CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2010-08-26 to 2010-08-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,432,040,830 | 16,407,600 | 3.75 | 0.01 | 2010-08-27 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 161,658,006 | 8,699,000 | 0.07 | 0.00 | 2010-08-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,637,287,952 | 7,371,610 | 0.73 | 0.00 | 2010-08-27 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 91,768,850 | 5,471,000 | 0.04 | 0.00 | 2010-08-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,747,465 | 3,471,191 | 0.08 | 0.00 | 2010-08-27 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 600,664,930 | 3,210,019 | 0.27 | 0.00 | 2010-08-27 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 138,245,278 | 2,145,387 | 0.06 | 0.00 | 2010-08-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 380,481,044 | 2,089,390 | 0.17 | 0.00 | 2010-08-27 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 335,762,373 | 1,981,500 | 0.15 | 0.00 | 2010-08-27 |
| 10 | C00093 | BNP PARIBAS | 272,251,697 | 1,769,360 | 0.12 | 0.00 | 2010-08-27 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,745,000 | 1,745,000 | 0.00 | 0.00 | 2010-08-27 |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 10,261,256 | 1,358,000 | 0.00 | 0.00 | 2010-08-27 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 223,965,968 | 1,164,000 | 0.10 | 0.00 | 2010-08-27 |
| 14 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 123,721,192 | 1,060,000 | 0.06 | 0.00 | 2010-08-27 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 132,478,581 | 972,000 | 0.06 | 0.00 | 2010-08-27 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 796,197,076 | 946,000 | 0.35 | 0.00 | 2010-08-27 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,075,134 | 921,000 | 0.00 | 0.00 | 2010-08-27 |
| 18 | C00064 | BNP PARIBAS | 45,713,314 | 860,000 | 0.02 | 0.00 | 2010-08-27 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 34,224,830 | 710,000 | 0.02 | 0.00 | 2010-08-27 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,578,206 | 695,000 | 0.04 | 0.00 | 2010-08-27 |
| 21 | C00074 | DEUTSCHE BANK AG | 182,784,292 | 693,000 | 0.08 | 0.00 | 2010-08-27 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 76,521,441 | 686,000 | 0.03 | 0.00 | 2010-08-27 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 95,044,572 | 512,000 | 0.04 | 0.00 | 2010-08-27 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 117,829,905 | 509,000 | 0.05 | 0.00 | 2010-08-27 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,595,509 | 470,000 | 0.02 | 0.00 | 2010-08-27 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 117,222,764 | 466,000 | 0.05 | 0.00 | 2010-08-27 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 150,624,940 | 464,000 | 0.07 | 0.00 | 2010-08-27 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,825,429 | 374,000 | 0.01 | 0.00 | 2010-08-27 |
| 29 | B01839 | RABO BROKERAGE HK LTD | 29,748,623 | 370,000 | 0.01 | 0.00 | 2010-08-27 |
| 30 | B01298 | GET NICE SECURITIES LTD | 6,868,000 | 325,000 | 0.00 | 0.00 | 2010-08-27 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 3,994,000 | 315,000 | 0.00 | 0.00 | 2010-08-27 |
| 32 | C00012 | DAH SING BANK LTD | 2,249,860 | 300,000 | 0.00 | 0.00 | 2010-08-27 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,532,008 | 259,000 | 0.01 | 0.00 | 2010-08-27 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 67,300,014 | 250,000 | 0.03 | 0.00 | 2010-08-27 |
| 35 | B01538 | MORTON SECURITIES LTD | 344,000 | 200,000 | 0.00 | 0.00 | 2010-08-27 |
| 36 | B01695 | DAH SING SECURITIES LTD | 29,885,522 | 186,000 | 0.01 | 0.00 | 2010-08-27 |
| 37 | B01610 | KGI ASIA LTD | 29,261,000 | 159,000 | 0.01 | 0.00 | 2010-08-27 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,012,000 | 157,000 | 0.00 | 0.00 | 2010-08-27 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,742,314 | 143,000 | 0.03 | 0.00 | 2010-08-27 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 129,389,100 | 141,000 | 0.06 | 0.00 | 2010-08-27 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,879,997 | 129,000 | 0.02 | 0.00 | 2010-08-27 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,908,000 | 123,000 | 0.00 | 0.00 | 2010-08-27 |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,906,000 | 110,000 | 0.00 | 0.00 | 2010-08-27 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,026,290 | 103,000 | 0.01 | 0.00 | 2010-08-27 |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 1,837,000 | 100,000 | 0.00 | 0.00 | 2010-08-27 |
| 46 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 288,000 | 100,000 | 0.00 | 0.00 | 2010-08-27 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,960,000 | 81,000 | 0.01 | 0.00 | 2010-08-27 |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,574,882 | 80,000 | 0.01 | 0.00 | 2010-08-27 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 1,921,000 | 80,000 | 0.00 | 0.00 | 2010-08-27 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,213,371 | 78,000 | 0.01 | 0.00 | 2010-08-27 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,544,000 | 77,000 | 0.00 | 0.00 | 2010-08-27 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,004,721,000 | 75,000 | 0.45 | 0.00 | 2010-08-27 |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 962,000 | 75,000 | 0.00 | 0.00 | 2010-08-27 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 7,109,250 | 75,000 | 0.00 | 0.00 | 2010-08-27 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 4,220,000 | 69,000 | 0.00 | 0.00 | 2010-08-27 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,994,000 | 66,000 | 0.00 | 0.00 | 2010-08-27 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,272,000 | 62,000 | 0.00 | 0.00 | 2010-08-27 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 4,842,000 | 54,000 | 0.00 | 0.00 | 2010-08-27 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 2,803,000 | 53,000 | 0.00 | 0.00 | 2010-08-27 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 1,674,000 | 50,000 | 0.00 | 0.00 | 2010-08-27 |
| 61 | B01275 | SANFULL SECURITIES LTD | 7,718,000 | 50,000 | 0.00 | 0.00 | 2010-08-27 |
| 62 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,147,000 | 49,000 | 0.00 | 0.00 | 2010-08-27 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 12,177,500 | 45,000 | 0.01 | 0.00 | 2010-08-27 |
| 64 | B01705 | HENIK SECURITIES LTD | 1,029,000 | 45,000 | 0.00 | 0.00 | 2010-08-27 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 1,764,000 | 45,000 | 0.00 | 0.00 | 2010-08-27 |
| 66 | B01584 | CHIEF SECURITIES LTD | 17,739,145 | 43,000 | 0.01 | 0.00 | 2010-08-27 |
| 67 | B01460 | BERICH BROKERAGE LTD | 1,512,000 | 40,000 | 0.00 | 0.00 | 2010-08-27 |
| 68 | B01280 | WING FAT SECURITIES LTD | 2,347,000 | 40,000 | 0.00 | 0.00 | 2010-08-27 |
| 69 | B01209 | MASON SECURITIES LTD | 24,933,000 | 36,000 | 0.01 | 0.00 | 2010-08-27 |
| 70 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,236,000 | 35,000 | 0.00 | 0.00 | 2010-08-27 |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 1,024,376 | 34,000 | 0.00 | 0.00 | 2010-08-27 |
| 72 | B01756 | CHINA SKY SECURITIES LTD | 191,000 | 30,000 | 0.00 | 0.00 | 2010-08-27 |
| 73 | B01646 | TAI NING STOCK CO LTD | 1,217,000 | 30,000 | 0.00 | 0.00 | 2010-08-27 |
| 74 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 114,000 | 30,000 | 0.00 | 0.00 | 2010-08-27 |
| 75 | B01559 | WISETRADE SECURITIES LTD | 1,555,070 | 30,000 | 0.00 | 0.00 | 2010-08-27 |
| 76 | B01340 | LEHIN SECURITIES LTD | 4,249,341 | 28,000 | 0.00 | 0.00 | 2010-08-27 |
| 77 | B01843 | TELECOM KING SECURITIES LTD | 1,186,000 | 28,000 | 0.00 | 0.00 | 2010-08-27 |
| 78 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,660,000 | 26,000 | 0.00 | 0.00 | 2010-08-27 |
| 79 | B01462 | MANGO FINANCIAL LTD | 2,819,000 | 25,000 | 0.00 | 0.00 | 2010-08-27 |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 3,477,000 | 25,000 | 0.00 | 0.00 | 2010-08-27 |
| 81 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,448,000 | 24,000 | 0.00 | 0.00 | 2010-08-27 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 5,288,000 | 23,000 | 0.00 | 0.00 | 2010-08-27 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,366,429,000 | 21,000 | 1.05 | 0.00 | 2010-08-27 |
| 84 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,396,000 | 20,000 | 0.00 | 0.00 | 2010-08-27 |
| 85 | B01417 | CHEE TAK SECURITIES LTD | 645,000 | 20,000 | 0.00 | 0.00 | 2010-08-27 |
| 86 | B01816 | CHEONG LEE SECURITIES LTD | 458,000 | 20,000 | 0.00 | 0.00 | 2010-08-27 |
| 87 | B01252 | CORPORATE BROKERS LTD | 4,181,000 | 20,000 | 0.00 | 0.00 | 2010-08-27 |
| 88 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 518,000 | 20,000 | 0.00 | 0.00 | 2010-08-27 |
| 89 | B01470 | HUNG SING SECURITIES LTD | 2,471,000 | 20,000 | 0.00 | 0.00 | 2010-08-27 |
| 90 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,107,000 | 20,000 | 0.00 | 0.00 | 2010-08-27 |
| 91 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 970,000 | 20,000 | 0.00 | 0.00 | 2010-08-27 |
| 92 | B01387 | LUEN HING SECURITIES LTD | 1,717,000 | 20,000 | 0.00 | 0.00 | 2010-08-27 |
| 93 | B01651 | MING HON SECURITIES LTD | 520,000 | 20,000 | 0.00 | 0.00 | 2010-08-27 |
| 94 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,837,000 | 20,000 | 0.00 | 0.00 | 2010-08-27 |
| 95 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,611,760 | 20,000 | 0.00 | 0.00 | 2010-08-27 |
| 96 | B01415 | TARZAN STOCK & SHARES LTD | 1,790,000 | 20,000 | 0.00 | 0.00 | 2010-08-27 |
| 97 | B01416 | VC BROKERAGE LTD | 6,827,680 | 20,000 | 0.00 | 0.00 | 2010-08-27 |
| 98 | B01410 | WINGS SECURITIES (HK) LTD | 755,000 | 20,000 | 0.00 | 0.00 | 2010-08-27 |
| 99 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,802,051 | 20,000 | 0.00 | 0.00 | 2010-08-27 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,538,000 | 17,000 | 0.00 | 0.00 | 2010-08-27 |
| 101 | B01740 | WIN SECURITIES LTD | 2,152,940 | 16,000 | 0.00 | 0.00 | 2010-08-27 |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,966,000 | 15,000 | 0.00 | 0.00 | 2010-08-27 |
| 103 | B01511 | TAT LEE SECURITIES CO LTD | 2,741,000 | 15,000 | 0.00 | 0.00 | 2010-08-27 |
| 104 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 579,000 | 13,000 | 0.00 | 0.00 | 2010-08-27 |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 2,356,270 | 12,000 | 0.00 | 0.00 | 2010-08-27 |
| 106 | B01362 | JOSPA INVESTMENT CO LTD | 1,281,000 | 11,000 | 0.00 | 0.00 | 2010-08-27 |
| 107 | B01343 | CELETIO INVESTMENTS LTD | 1,749,000 | 10,000 | 0.00 | 0.00 | 2010-08-27 |
| 108 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 292,000 | 10,000 | 0.00 | 0.00 | 2010-08-27 |
| 109 | B01521 | CHAN NGOK MING SECURITIES LTD | 686,000 | 10,000 | 0.00 | 0.00 | 2010-08-27 |
| 110 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 540,000 | 10,000 | 0.00 | 0.00 | 2010-08-27 |
| 111 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,284,291 | 10,000 | 0.01 | 0.00 | 2010-08-27 |
| 112 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,753,000 | 10,000 | 0.00 | 0.00 | 2010-08-27 |
| 113 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,758,000 | 10,000 | 0.00 | 0.00 | 2010-08-27 |
| 114 | B01660 | GRANSING SECURITIES CO., LIMITED | 554,000 | 10,000 | 0.00 | 0.00 | 2010-08-27 |
| 115 | B01794 | INTERCONTINENT SECURITIES CO LTD | 259,000 | 10,000 | 0.00 | 0.00 | 2010-08-27 |
| 116 | B01213 | MONEYMORE SECURITIES LTD | 1,081,000 | 10,000 | 0.00 | 0.00 | 2010-08-27 |
| 117 | B01831 | NERICO BROTHERS LTD | 524,000 | 10,000 | 0.00 | 0.00 | 2010-08-27 |
| 118 | B01765 | PROMISING SECURITIES CO LTD | 2,470,000 | 10,000 | 0.00 | 0.00 | 2010-08-27 |
| 119 | B01184 | QUAM SECURITIES LTD | 1,282,600 | 10,000 | 0.00 | 0.00 | 2010-08-27 |
| 120 | B01173 | RIFA SECURITIES LTD | 918,000 | 10,000 | 0.00 | 0.00 | 2010-08-27 |
| 121 | B01709 | RPS INVESTMENT LTD | 785,000 | 10,000 | 0.00 | 0.00 | 2010-08-27 |
| 122 | B01731 | SHUN HENG SECURITIES LTD | 1,558,000 | 10,000 | 0.00 | 0.00 | 2010-08-27 |
| 123 | B01684 | WANG ON SECURITIES LTD | 1,215,000 | 10,000 | 0.00 | 0.00 | 2010-08-27 |
| 124 | B01814 | WELL LINK SECURITIES LTD | 491,000 | 10,000 | 0.00 | 0.00 | 2010-08-27 |
| 125 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 758,000 | 10,000 | 0.00 | 0.00 | 2010-08-27 |
| 126 | B01458 | YICKO SECURITIES LTD | 1,986,000 | 10,000 | 0.00 | 0.00 | 2010-08-27 |
| 127 | B01551 | YUE XIU SECURITIES CO LTD | 958,000 | 10,000 | 0.00 | 0.00 | 2010-08-27 |
| 128 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 841,000 | 9,000 | 0.00 | 0.00 | 2010-08-27 |
| 129 | B01509 | UNICORN SECURITIES CO LTD | 1,321,000 | 9,000 | 0.00 | 0.00 | 2010-08-27 |
| 130 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,349,150 | 8,000 | 0.01 | 0.00 | 2010-08-27 |
| 131 | B01328 | BAN HIN SECURITIES CO LTD | 1,179,000 | 5,000 | 0.00 | 0.00 | 2010-08-27 |
| 132 | B01523 | EVER-LONG SECURITIES CO LTD | 841,000 | 5,000 | 0.00 | 0.00 | 2010-08-27 |
| 133 | B01212 | HENYEP SECURITIES LTD | 3,019,000 | 5,000 | 0.00 | 0.00 | 2010-08-27 |
| 134 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,008,943 | 5,000 | 0.00 | 0.00 | 2010-08-27 |
| 135 | B01698 | LUEN SING SECURITIES LTD | 1,099,000 | 5,000 | 0.00 | 0.00 | 2010-08-27 |
| 136 | B01127 | REORIENT FINANCIAL MARKETS LTD | 330,000 | 5,000 | 0.00 | 0.00 | 2010-08-27 |
| 137 | B01472 | SUN GROWTH SECURITIES LTD | 4,005,000 | 5,000 | 0.00 | 0.00 | 2010-08-27 |
| 138 | B01427 | TSE'S SECURITIES LTD | 1,483,000 | 5,000 | 0.00 | 0.00 | 2010-08-27 |
| 139 | B01653 | WAI MAN STOCK & SHARES CO LTD | 799,000 | 5,000 | 0.00 | 0.00 | 2010-08-27 |
| 140 | B01434 | BEEVEST SECURITIES LTD | 1,300,000 | 4,000 | 0.00 | 0.00 | 2010-08-27 |
| 141 | B01501 | GOLDRIDE SECURITIES LTD | 1,695,000 | 4,000 | 0.00 | 0.00 | 2010-08-27 |
| 142 | B01588 | LEI SHING HONG SECURITIES LTD | 1,736,000 | 4,000 | 0.00 | 0.00 | 2010-08-27 |
| 143 | B01294 | CS WEALTH SECURITIES LTD | 1,108,000 | 3,000 | 0.00 | 0.00 | 2010-08-27 |
| 144 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,530,450 | 3,000 | 0.01 | 0.00 | 2010-08-27 |
| 145 | B01664 | ROOFER SECURITIES LTD | 388,000 | 3,000 | 0.00 | 0.00 | 2010-08-27 |
| 146 | B01258 | CHINA POINT STOCK BROKERS LTD | 737,000 | 2,000 | 0.00 | 0.00 | 2010-08-27 |
| 147 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,408,000 | 2,000 | 0.00 | 0.00 | 2010-08-27 |
| 148 | B01550 | HUAYU SECURITIES LTD | 1,094,410 | 2,000 | 0.00 | 0.00 | 2010-08-27 |
| 149 | B01741 | SINOMAX SECURITIES LTD | 395,000 | 2,000 | 0.00 | 0.00 | 2010-08-27 |
| 150 | C00016 | DBS BANK LTD | 14,113,831,032 | 1,000 | 6.28 | 0.00 | 2010-08-27 |
| 151 | C00018 | HANG SENG BANK LTD | 692,304,665 | 1,000 | 0.31 | 0.00 | 2010-08-27 |
| 152 | B01778 | UNITED WORLD ONLINE LTD | 11,171,000 | 1,000 | 0.00 | 0.00 | 2010-08-27 |
| 153 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,550,802 | 981 | 0.00 | 0.00 | 2010-08-27 |
| 154 | B01769 | ONE CHINA SECURITIES LTD | 1,834,321 | 941 | 0.00 | 0.00 | 2010-08-27 |
| 155 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,776,000 | -1,000 | 0.00 | -0.00 | 2010-08-27 |
| 156 | B01788 | SUNRISE SECURITIES LTD | 1,821,000 | -1,000 | 0.00 | -0.00 | 2010-08-27 |
| 157 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,715,860 | -1,000 | 0.00 | -0.00 | 2010-08-27 |
| 158 | B01650 | KAM LUEN SECURITIES LTD | 191,000 | -2,000 | 0.00 | -0.00 | 2010-08-27 |
| 159 | B01776 | AIF SECURITIES LTD | 1,242,000 | -3,000 | 0.00 | -0.00 | 2010-08-27 |
| 160 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,033,000 | -5,000 | 0.00 | -0.00 | 2010-08-27 |
| 161 | B01721 | HUA NAN SECURITIES (HK) LTD | 228,000 | -5,000 | 0.00 | -0.00 | 2010-08-27 |
| 162 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 337,000 | -5,000 | 0.00 | -0.00 | 2010-08-27 |
| 163 | B01569 | TANG PING KONG LTD | 1,379,000 | -5,000 | 0.00 | -0.00 | 2010-08-27 |
| 164 | B01158 | SOLID KING SECURITIES LTD | 2,088,000 | -8,000 | 0.00 | -0.00 | 2010-08-27 |
| 165 | B01773 | TOYO SECURITIES ASIA LTD | 36,277,000 | -8,000 | 0.02 | -0.00 | 2010-08-27 |
| 166 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 738,000 | -10,000 | 0.00 | -0.00 | 2010-08-27 |
| 167 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2010-08-27 |
| 168 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 18,071,283 | -10,000 | 0.01 | -0.00 | 2010-08-27 |
| 169 | B01424 | INTERCHINA SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2010-08-27 |
| 170 | B01421 | ONEPLATFORM SECURITIES LTD | 1,354,000 | -10,000 | 0.00 | -0.00 | 2010-08-27 |
| 171 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 707,000 | -10,000 | 0.00 | -0.00 | 2010-08-27 |
| 172 | B01597 | TIMES SECURITIES CO LTD | 1,275,000 | -10,000 | 0.00 | -0.00 | 2010-08-27 |
| 173 | B01445 | VICTORY SECURITIES CO LTD | 1,950,790 | -10,000 | 0.00 | -0.00 | 2010-08-27 |
| 174 | B01732 | WINTECH SECURITIES LTD | 899,000 | -10,000 | 0.00 | -0.00 | 2010-08-27 |
| 175 | B01493 | YARDLEY SECURITIES LTD | 457,000 | -10,000 | 0.00 | -0.00 | 2010-08-27 |
| 176 | B01666 | GLORY SUN SECURITIES LTD | 1,323,000 | -12,000 | 0.00 | -0.00 | 2010-08-27 |
| 177 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 10,000 | -13,000 | 0.00 | -0.00 | 2010-08-27 |
| 178 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 79,188,084 | -19,360 | 0.04 | -0.00 | 2010-08-27 |
| 179 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,626,000 | -20,000 | 0.00 | -0.00 | 2010-08-27 |
| 180 | B01406 | CHINA SECURITIES HOLDINGS LTD | 125,000 | -20,000 | 0.00 | -0.00 | 2010-08-27 |
| 181 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,236,005 | -20,000 | 0.00 | -0.00 | 2010-08-27 |
| 182 | B01166 | KING FOOK SECURITIES CO LTD | 3,296,000 | -20,000 | 0.00 | -0.00 | 2010-08-27 |
| 183 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,324,000 | -21,000 | 0.00 | -0.00 | 2010-08-27 |
| 184 | B01230 | GAOYU SECURITIES LIMITED | 3,512,000 | -25,000 | 0.00 | -0.00 | 2010-08-27 |
| 185 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,151,060 | -29,940 | 0.00 | -0.00 | 2010-08-27 |
| 186 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,603,000 | -30,000 | 0.00 | -0.00 | 2010-08-27 |
| 187 | B01535 | WING YEE SECURITIES CO LTD | 1,232,000 | -30,000 | 0.00 | -0.00 | 2010-08-27 |
| 188 | B01546 | WO FUNG SECURITIES CO LTD | 1,010,000 | -40,000 | 0.00 | -0.00 | 2010-08-27 |
| 189 | B01346 | CHINA PACIFIC SECURITIES LTD | 379,000 | -50,000 | 0.00 | -0.00 | 2010-08-27 |
| 190 | B01753 | FORTUNE (HK) SECURITIES LTD | 140,000 | -60,000 | 0.00 | -0.00 | 2010-08-27 |
| 191 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,151,000 | -62,000 | 0.00 | -0.00 | 2010-08-27 |
| 192 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,803,280 | -64,000 | 0.00 | -0.00 | 2010-08-27 |
| 193 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,197,000 | -84,000 | 0.00 | -0.00 | 2010-08-27 |
| 194 | B01438 | KINGSTON SECURITIES LTD | 1,307,000 | -100,000 | 0.00 | -0.00 | 2010-08-27 |
| 195 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,659,228 | -113,000 | 0.04 | -0.00 | 2010-08-27 |
| 196 | B01673 | FULBRIGHT SECURITIES LTD | 6,486,000 | -134,000 | 0.00 | -0.00 | 2010-08-27 |
| 197 | B01289 | SOUTH CHINA SECURITIES LTD | 10,442,000 | -211,000 | 0.00 | -0.00 | 2010-08-27 |
| 198 | B01297 | ONSHINE SECURITIES LTD | 1,107,000 | -250,000 | 0.00 | -0.00 | 2010-08-27 |
| 199 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 31,956,108 | -253,000 | 0.01 | -0.00 | 2010-08-27 |
| 200 | B01330 | NOMURA SECURITIES (HK) LTD | 31,555,750 | -291,575 | 0.01 | -0.00 | 2010-08-27 |
| 201 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 38,795,000 | -294,000 | 0.02 | -0.00 | 2010-08-27 |
| 202 | B01708 | ROSA SECURITIES LTD | 8,381,000 | -300,000 | 0.00 | -0.00 | 2010-08-27 |
| 203 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,630,340 | -362,000 | 0.03 | -0.00 | 2010-08-27 |
| 204 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 65,222,736 | -635,000 | 0.03 | -0.00 | 2010-08-27 |
| 205 | B01833 | CTBC ASIA LTD | 1,052,000 | -641,856 | 0.00 | -0.00 | 2010-08-27 |
| 206 | C00041 | OCBC BANK (HONG KONG) LTD | 119,414,196 | -2,148,000 | 0.05 | -0.00 | 2010-08-27 |
| 207 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 189,981,324 | -2,175,000 | 0.08 | -0.00 | 2010-08-27 |
| 208 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,232,172 | -3,389,000 | 0.02 | -0.00 | 2010-08-27 |
| 209 | C00010 | CITIBANK N.A. | 4,287,499,848 | -4,038,450 | 1.91 | -0.00 | 2010-08-27 |
| 210 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 154,999,865 | -6,972,000 | 0.07 | -0.00 | 2010-08-27 |
| 211 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 418,824,839 | -11,230,452 | 0.19 | -0.00 | 2010-08-27 |
| 212 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,262,914,116 | -16,441,344 | 9.46 | -0.01 | 2010-08-27 |
| 213 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 141,951,552 | -22,451,002 | 0.06 | -0.01 | 2010-08-27 |
| 213 | Total changed named holdings | 60,639,505,298 | -13,000 | 26.99 | -0.00 | ||
| 248 | Unchanged named holdings | 701,739,250 | 0 | 0.31 | 0.00 | ||
| 461 | Total named holdings | 61,341,244,548 | -13,000 | 27.30 | 0.00 | ||
| 1,746 | Unnamed Investor Participants | 110,143,926 | 155,000 | 0.05 | 0.00 | ||
| 2,207 | Total securities in CCASS | 61,451,388,474 | 142,000 | 27.35 | 0.00 | ||
| Securities not in CCASS | 163,237,695,526 | -142,000 | 72.65 | -0.00 | |||
| Issued securities | 224,689,084,000 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-25 |
| Volume | 214,457,528 |
| Turnover | 1,375,620,667 |
| Average price | 6.414 |
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