CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 67,216,370 | 44,136,000 | 0.03 | 0.02 | 2011-01-03 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 48,189,119 | 5,762,386 | 0.02 | 0.00 | 2011-01-03 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 46,869,313 | 5,218,000 | 0.02 | 0.00 | 2011-01-03 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 255,541,805 | 3,053,214 | 0.11 | 0.00 | 2011-01-03 |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 76,868,716 | 2,957,389 | 0.03 | 0.00 | 2011-01-03 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 608,666,846 | 2,375,201 | 0.25 | 0.00 | 2011-01-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,496,883,013 | 2,098,773 | 0.62 | 0.00 | 2011-01-03 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,755,122 | 1,982,000 | 0.00 | 0.00 | 2011-01-03 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,897,640 | 1,885,360 | 0.00 | 0.00 | 2011-01-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,659,020,535 | 1,758,750 | 4.02 | 0.00 | 2011-01-03 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 79,965,960 | 1,674,650 | 0.03 | 0.00 | 2011-01-03 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 3,701,242 | 1,180,632 | 0.00 | 0.00 | 2011-01-03 |
| 13 | C00074 | DEUTSCHE BANK AG | 200,675,094 | 876,275 | 0.08 | 0.00 | 2011-01-03 |
| 14 | B01184 | QUAM SECURITIES LTD | 2,481,118 | 829,000 | 0.00 | 0.00 | 2011-01-03 |
| 15 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 35,844,124 | 706,000 | 0.01 | 0.00 | 2011-01-03 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 126,088,955 | 621,656 | 0.05 | 0.00 | 2011-01-03 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 358,332,650 | 589,569 | 0.15 | 0.00 | 2011-01-03 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,682,616 | 509,653 | 0.02 | 0.00 | 2011-01-03 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,556,111,981 | 480,377 | 1.06 | 0.00 | 2011-01-03 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 37,124,370 | 408,000 | 0.02 | 0.00 | 2011-01-03 |
| 21 | C00026 | CHONG HING BANK LTD | 24,737,172 | 400,000 | 0.01 | 0.00 | 2011-01-03 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 201,860,729 | 393,300 | 0.08 | 0.00 | 2011-01-03 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 72,512,131 | 384,172 | 0.03 | 0.00 | 2011-01-03 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 84,334,897 | 352,369 | 0.04 | 0.00 | 2011-01-03 |
| 25 | B01130 | BOCI SECURITIES LTD | 338,233,521 | 318,935 | 0.14 | 0.00 | 2011-01-03 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,535,606 | 318,599 | 0.03 | 0.00 | 2011-01-03 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,449,485 | 307,252 | 0.03 | 0.00 | 2011-01-03 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 133,074,025 | 299,000 | 0.06 | 0.00 | 2011-01-03 |
| 29 | B01625 | METRO CAPITAL SECURITIES LTD | 1,093,718 | 250,000 | 0.00 | 0.00 | 2011-01-03 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 1,892,293 | 249,000 | 0.00 | 0.00 | 2011-01-03 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,861,923 | 215,892 | 0.04 | 0.00 | 2011-01-03 |
| 32 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 2,351,590 | 200,000 | 0.00 | 0.00 | 2011-01-03 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,862,729 | 194,701 | 0.02 | 0.00 | 2011-01-03 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 4,524,024 | 158,000 | 0.00 | 0.00 | 2011-01-03 |
| 35 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,277,377 | 153,000 | 0.01 | 0.00 | 2011-01-03 |
| 36 | C00057 | UNITED OVERSEAS BANK LTD | 12,489,952 | 144,000 | 0.01 | 0.00 | 2011-01-03 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 114,293,075 | 136,000 | 0.05 | 0.00 | 2011-01-03 |
| 38 | C00018 | HANG SENG BANK LTD | 717,353,615 | 124,646 | 0.30 | 0.00 | 2011-01-03 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 85,280,670 | 118,650 | 0.04 | 0.00 | 2011-01-03 |
| 40 | C00093 | BNP PARIBAS | 378,316,027 | 113,000 | 0.16 | 0.00 | 2011-01-03 |
| 41 | B01298 | GET NICE SECURITIES LTD | 16,446,268 | 110,000 | 0.01 | 0.00 | 2011-01-03 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 10,302,495 | 109,000 | 0.00 | 0.00 | 2011-01-03 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,754,964 | 108,000 | 0.01 | 0.00 | 2011-01-03 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 84,534,589 | 102,200 | 0.04 | 0.00 | 2011-01-03 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 8,432,465 | 96,000 | 0.00 | 0.00 | 2011-01-03 |
| 46 | B01434 | BEEVEST SECURITIES LTD | 1,162,871 | 84,000 | 0.00 | 0.00 | 2011-01-03 |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,761,015 | 82,000 | 0.00 | 0.00 | 2011-01-03 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,351,243 | 63,000 | 0.00 | 0.00 | 2011-01-03 |
| 49 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 572,082 | 60,000 | 0.00 | 0.00 | 2011-01-03 |
| 50 | B01329 | BLOOMYEARS LTD | 2,225,150 | 53,000 | 0.00 | 0.00 | 2011-01-03 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,770,978 | 53,000 | 0.00 | 0.00 | 2011-01-03 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 4,068,670 | 52,000 | 0.00 | 0.00 | 2011-01-03 |
| 53 | B01660 | GRANSING SECURITIES CO., LIMITED | 797,900 | 50,000 | 0.00 | 0.00 | 2011-01-03 |
| 54 | B01406 | CHINA SECURITIES HOLDINGS LTD | 211,950 | 42,000 | 0.00 | 0.00 | 2011-01-03 |
| 55 | B01444 | YUEXING SECURITIES COMPANY LTD | 790,529 | 35,709 | 0.00 | 0.00 | 2011-01-03 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 12,443,576 | 30,000 | 0.01 | 0.00 | 2011-01-03 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,251,980 | 30,000 | 0.00 | 0.00 | 2011-01-03 |
| 58 | B01678 | GLS SECURITIES LTD | 362,480 | 30,000 | 0.00 | 0.00 | 2011-01-03 |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 1,650,320 | 30,000 | 0.00 | 0.00 | 2011-01-03 |
| 60 | B01695 | DAH SING SECURITIES LTD | 28,231,250 | 29,073 | 0.01 | 0.00 | 2011-01-03 |
| 61 | B01740 | WIN SECURITIES LTD | 2,687,228 | 29,000 | 0.00 | 0.00 | 2011-01-03 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,787,163 | 27,000 | 0.01 | 0.00 | 2011-01-03 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,928,247 | 27,000 | 0.01 | 0.00 | 2011-01-03 |
| 64 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 105,400 | 25,000 | 0.00 | 0.00 | 2011-01-03 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 3,354,357 | 25,000 | 0.00 | 0.00 | 2011-01-03 |
| 66 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,606,848 | 20,000 | 0.00 | 0.00 | 2011-01-03 |
| 67 | B01558 | GOLD FUND SECURITIES CO LTD | 314,160 | 20,000 | 0.00 | 0.00 | 2011-01-03 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,233,381 | 20,000 | 0.00 | 0.00 | 2011-01-03 |
| 69 | B01567 | PRIME SECURITIES LTD | 2,171,996 | 20,000 | 0.00 | 0.00 | 2011-01-03 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 4,695,168 | 15,000 | 0.00 | 0.00 | 2011-01-03 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 6,805,545 | 15,000 | 0.00 | 0.00 | 2011-01-03 |
| 72 | B01709 | RPS INVESTMENT LTD | 457,731 | 15,000 | 0.00 | 0.00 | 2011-01-03 |
| 73 | B01267 | WINFULL SECURITIES LTD | 3,320,230 | 15,000 | 0.00 | 0.00 | 2011-01-03 |
| 74 | B01814 | WELL LINK SECURITIES LTD | 310,712 | 14,000 | 0.00 | 0.00 | 2011-01-03 |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 760,545 | 13,929 | 0.00 | 0.00 | 2011-01-03 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,752,057 | 13,403 | 0.00 | 0.00 | 2011-01-03 |
| 77 | B01252 | CORPORATE BROKERS LTD | 3,997,934 | 12,650 | 0.00 | 0.00 | 2011-01-03 |
| 78 | B01776 | AIF SECURITIES LTD | 1,151,724 | 12,000 | 0.00 | 0.00 | 2011-01-03 |
| 79 | B01275 | SANFULL SECURITIES LTD | 6,732,551 | 12,000 | 0.00 | 0.00 | 2011-01-03 |
| 80 | B01483 | BULLISH SECURITIES LTD | 1,604,780 | 10,000 | 0.00 | 0.00 | 2011-01-03 |
| 81 | B01636 | BUSINESS SECURITIES LTD | 972,742 | 10,000 | 0.00 | 0.00 | 2011-01-03 |
| 82 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,381,810 | 10,000 | 0.00 | 0.00 | 2011-01-03 |
| 83 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,083,327,053 | 10,000 | 0.45 | 0.00 | 2011-01-03 |
| 84 | B01659 | CHEER UNION SECURITIES LTD | 1,577,040 | 10,000 | 0.00 | 0.00 | 2011-01-03 |
| 85 | B01417 | CHEE TAK SECURITIES LTD | 1,331,802 | 10,000 | 0.00 | 0.00 | 2011-01-03 |
| 86 | B01469 | KAISER SECURITIES LTD | 779,693 | 10,000 | 0.00 | 0.00 | 2011-01-03 |
| 87 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,750,731 | 10,000 | 0.00 | 0.00 | 2011-01-03 |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,333,010 | 10,000 | 0.00 | 0.00 | 2011-01-03 |
| 89 | B01392 | TAIFAIR SECURITIES LTD | 485,820 | 10,000 | 0.00 | 0.00 | 2011-01-03 |
| 90 | B01280 | WING FAT SECURITIES LTD | 2,076,494 | 10,000 | 0.00 | 0.00 | 2011-01-03 |
| 91 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,827,763 | 10,000 | 0.00 | 0.00 | 2011-01-03 |
| 92 | B01271 | HANG TAI SECURITIES LTD | 4,362,780 | 8,230 | 0.00 | 0.00 | 2011-01-03 |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,850,213 | 7,859 | 0.01 | 0.00 | 2011-01-03 |
| 94 | B01783 | FREDDY CO LTD | 275,181 | 7,000 | 0.00 | 0.00 | 2011-01-03 |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 2,434,005 | 6,684 | 0.00 | 0.00 | 2011-01-03 |
| 96 | B01460 | BERICH BROKERAGE LTD | 1,388,293 | 6,000 | 0.00 | 0.00 | 2011-01-03 |
| 97 | B01606 | EWARTON SECURITIES LTD | 1,225,861 | 5,580 | 0.00 | 0.00 | 2011-01-03 |
| 98 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 797,780 | 5,000 | 0.00 | 0.00 | 2011-01-03 |
| 99 | B01166 | KING FOOK SECURITIES CO LTD | 2,994,628 | 5,000 | 0.00 | 0.00 | 2011-01-03 |
| 100 | B01642 | KMT SECURITIES LTD | 1,016,730 | 5,000 | 0.00 | 0.00 | 2011-01-03 |
| 101 | B01445 | VICTORY SECURITIES CO LTD | 2,087,850 | 5,000 | 0.00 | 0.00 | 2011-01-03 |
| 102 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 116,691,795 | 4,000 | 0.05 | 0.00 | 2011-01-03 |
| 103 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,138,032 | 4,000 | 0.00 | 0.00 | 2011-01-03 |
| 104 | B01608 | OPEN SECURITIES LTD | 591,925 | 4,000 | 0.00 | 0.00 | 2011-01-03 |
| 105 | B01638 | KILMOREY SECURITIES LTD | 2,858,562 | 3,764 | 0.00 | 0.00 | 2011-01-03 |
| 106 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,079,902 | 3,000 | 0.00 | 0.00 | 2011-01-03 |
| 107 | B01741 | SINOMAX SECURITIES LTD | 376,600 | 3,000 | 0.00 | 0.00 | 2011-01-03 |
| 108 | B01665 | WINSOME STOCK CO LTD | 2,047,203 | 3,000 | 0.00 | 0.00 | 2011-01-03 |
| 109 | B01129 | WOCOM SECURITIES LTD | 5,875,109 | 3,000 | 0.00 | 0.00 | 2011-01-03 |
| 110 | B01426 | YEE FAT SECURITIES CO LTD | 166,460 | 3,000 | 0.00 | 0.00 | 2011-01-03 |
| 111 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 787,187 | 2,000 | 0.00 | 0.00 | 2011-01-03 |
| 112 | B01342 | WAH THAI SECURITIES LTD | 2,705,510 | 2,000 | 0.00 | 0.00 | 2011-01-03 |
| 113 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,907,497 | 1,000 | 0.00 | 0.00 | 2011-01-03 |
| 114 | B01646 | TAI NING STOCK CO LTD | 1,045,400 | 1,000 | 0.00 | 0.00 | 2011-01-03 |
| 115 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,815,223 | 348 | 0.00 | 0.00 | 2011-01-03 |
| 116 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 301,540 | -1,000 | 0.00 | -0.00 | 2011-01-03 |
| 117 | B01391 | KAY YUE SECURITIES CO LTD | 42,800 | -1,070 | 0.00 | -0.00 | 2011-01-03 |
| 118 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,829,590 | -2,000 | 0.00 | -0.00 | 2011-01-03 |
| 119 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 22,140 | -2,000 | 0.00 | -0.00 | 2011-01-03 |
| 120 | B01765 | PROMISING SECURITIES CO LTD | 2,375,248 | -2,000 | 0.00 | -0.00 | 2011-01-03 |
| 121 | B01230 | GAOYU SECURITIES LIMITED | 3,105,140 | -3,000 | 0.00 | -0.00 | 2011-01-03 |
| 122 | B01696 | HANTEC SECURITIES CO LTD | 1,749,205 | -3,000 | 0.00 | -0.00 | 2011-01-03 |
| 123 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,139,580 | -3,000 | 0.00 | -0.00 | 2011-01-03 |
| 124 | B01597 | TIMES SECURITIES CO LTD | 1,210,866 | -3,500 | 0.00 | -0.00 | 2011-01-03 |
| 125 | B01492 | KAM WAH SECURITIES LTD | 693,344 | -4,000 | 0.00 | -0.00 | 2011-01-03 |
| 126 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,483,308 | -5,000 | 0.01 | -0.00 | 2011-01-03 |
| 127 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,949,615 | -5,000 | 0.00 | -0.00 | 2011-01-03 |
| 128 | B01473 | SUNNY WORLD INVESTMENT LTD | 956,630 | -5,000 | 0.00 | -0.00 | 2011-01-03 |
| 129 | B01415 | TARZAN STOCK & SHARES LTD | 1,577,690 | -5,000 | 0.00 | -0.00 | 2011-01-03 |
| 130 | B01559 | WISETRADE SECURITIES LTD | 1,470,223 | -5,000 | 0.00 | -0.00 | 2011-01-03 |
| 131 | B01767 | NEW GALA SECURITIES CO LTD | 641,890 | -6,000 | 0.00 | -0.00 | 2011-01-03 |
| 132 | B01297 | ONSHINE SECURITIES LTD | 1,508,580 | -6,000 | 0.00 | -0.00 | 2011-01-03 |
| 133 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 9,634,129 | -6,752 | 0.00 | -0.00 | 2011-01-03 |
| 134 | B01343 | CELETIO INVESTMENTS LTD | 1,748,961 | -8,000 | 0.00 | -0.00 | 2011-01-03 |
| 135 | B01585 | SINO GRADE SECURITIES LTD | 1,987,336 | -8,000 | 0.00 | -0.00 | 2011-01-03 |
| 136 | B01427 | TSE'S SECURITIES LTD | 1,514,671 | -9,000 | 0.00 | -0.00 | 2011-01-03 |
| 137 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,087,245 | -9,183 | 0.00 | -0.00 | 2011-01-03 |
| 138 | B01494 | AUDREY CHOW SECURITIES LTD | 1,550,890 | -10,000 | 0.00 | -0.00 | 2011-01-03 |
| 139 | B01375 | AVEREST CAPITAL LTD | 729,060 | -10,000 | 0.00 | -0.00 | 2011-01-03 |
| 140 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,999,620 | -10,000 | 0.00 | -0.00 | 2011-01-03 |
| 141 | B01459 | IFAST SECURITIES (HK) LTD | 819,110 | -10,000 | 0.00 | -0.00 | 2011-01-03 |
| 142 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,217,310 | -10,000 | 0.00 | -0.00 | 2011-01-03 |
| 143 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,317,103 | -10,000 | 0.00 | -0.00 | 2011-01-03 |
| 144 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 547,870 | -10,000 | 0.00 | -0.00 | 2011-01-03 |
| 145 | B01538 | MORTON SECURITIES LTD | 47,225 | -10,000 | 0.00 | -0.00 | 2011-01-03 |
| 146 | B01374 | PO LEE SECURITIES LTD | 652,360 | -10,000 | 0.00 | -0.00 | 2011-01-03 |
| 147 | B01509 | UNICORN SECURITIES CO LTD | 1,612,920 | -10,000 | 0.00 | -0.00 | 2011-01-03 |
| 148 | B01410 | WINGS SECURITIES (HK) LTD | 1,241,530 | -11,000 | 0.00 | -0.00 | 2011-01-03 |
| 149 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,228,490 | -12,000 | 0.00 | -0.00 | 2011-01-03 |
| 150 | B01438 | KINGSTON SECURITIES LTD | 4,163,640 | -15,000 | 0.00 | -0.00 | 2011-01-03 |
| 151 | B01712 | WAH SANG SECURITIES LTD | 1,020,780 | -15,000 | 0.00 | -0.00 | 2011-01-03 |
| 152 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,552,813 | -15,744 | 0.01 | -0.00 | 2011-01-03 |
| 153 | B01173 | RIFA SECURITIES LTD | 1,174,213 | -15,798 | 0.00 | -0.00 | 2011-01-03 |
| 154 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,054,270 | -16,000 | 0.00 | -0.00 | 2011-01-03 |
| 155 | B01773 | TOYO SECURITIES ASIA LTD | 33,235,200 | -16,000 | 0.01 | -0.00 | 2011-01-03 |
| 156 | B01788 | SUNRISE SECURITIES LTD | 1,932,030 | -16,700 | 0.00 | -0.00 | 2011-01-03 |
| 157 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 804,850 | -17,000 | 0.00 | -0.00 | 2011-01-03 |
| 158 | B01266 | PRIME CDEX SECURITIES LTD | 2,666,723 | -17,000 | 0.00 | -0.00 | 2011-01-03 |
| 159 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 359,403 | -19,850 | 0.00 | -0.00 | 2011-01-03 |
| 160 | B01253 | STOCKWELL SECURITIES LTD | 1,398,985 | -20,000 | 0.00 | -0.00 | 2011-01-03 |
| 161 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,080,089 | -23,000 | 0.01 | -0.00 | 2011-01-03 |
| 162 | B01778 | UNITED WORLD ONLINE LTD | 11,386,000 | -23,000 | 0.00 | -0.00 | 2011-01-03 |
| 163 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,590,585 | -23,200 | 0.00 | -0.00 | 2011-01-03 |
| 164 | B01470 | HUNG SING SECURITIES LTD | 2,808,015 | -24,000 | 0.00 | -0.00 | 2011-01-03 |
| 165 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,193,878 | -24,000 | 0.00 | -0.00 | 2011-01-03 |
| 166 | B01340 | LEHIN SECURITIES LTD | 4,062,510 | -24,977 | 0.00 | -0.00 | 2011-01-03 |
| 167 | B01662 | BOKHARY SECURITIES LTD | 1,975,187 | -25,000 | 0.00 | -0.00 | 2011-01-03 |
| 168 | B01664 | ROOFER SECURITIES LTD | 525,710 | -25,000 | 0.00 | -0.00 | 2011-01-03 |
| 169 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,095,439 | -25,350 | 0.01 | -0.00 | 2011-01-03 |
| 170 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 36,400 | -26,849 | 0.00 | -0.00 | 2011-01-03 |
| 171 | B01821 | GETTA SECURITIES LTD | 40,000 | -28,000 | 0.00 | -0.00 | 2011-01-03 |
| 172 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,896,227 | -29,000 | 0.00 | -0.00 | 2011-01-03 |
| 173 | B01631 | PLANETREE SECURITIES LTD | 1,976,907 | -30,000 | 0.00 | -0.00 | 2011-01-03 |
| 174 | B01238 | TAI YIP STOCK CO LTD | 1,100,877 | -30,114 | 0.00 | -0.00 | 2011-01-03 |
| 175 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,729,125 | -36,071 | 0.00 | -0.00 | 2011-01-03 |
| 176 | B01511 | TAT LEE SECURITIES CO LTD | 2,396,923 | -36,750 | 0.00 | -0.00 | 2011-01-03 |
| 177 | B01260 | LAMTEX SECURITIES LTD | 810,709 | -39,000 | 0.00 | -0.00 | 2011-01-03 |
| 178 | B01523 | EVER-LONG SECURITIES CO LTD | 781,966 | -39,424 | 0.00 | -0.00 | 2011-01-03 |
| 179 | B01908 | ASA SECURITIES LTD | 234,000 | -40,000 | 0.00 | -0.00 | 2011-01-03 |
| 180 | B01450 | DL BROKERAGE LTD | 3,238,398 | -40,000 | 0.00 | -0.00 | 2011-01-03 |
| 181 | B01731 | SHUN HENG SECURITIES LTD | 1,265,100 | -40,000 | 0.00 | -0.00 | 2011-01-03 |
| 182 | B01843 | TELECOM KING SECURITIES LTD | 1,688,104 | -45,000 | 0.00 | -0.00 | 2011-01-03 |
| 183 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,930,220 | -50,000 | 0.00 | -0.00 | 2011-01-03 |
| 184 | B01501 | GOLDRIDE SECURITIES LTD | 1,562,270 | -50,000 | 0.00 | -0.00 | 2011-01-03 |
| 185 | B01550 | HUAYU SECURITIES LTD | 774,001 | -50,000 | 0.00 | -0.00 | 2011-01-03 |
| 186 | B01708 | ROSA SECURITIES LTD | 17,623,530 | -50,000 | 0.01 | -0.00 | 2011-01-03 |
| 187 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,871,527 | -54,000 | 0.00 | -0.00 | 2011-01-03 |
| 188 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,513,495 | -54,120 | 0.00 | -0.00 | 2011-01-03 |
| 189 | B01666 | GLORY SUN SECURITIES LTD | 1,065,177 | -59,575 | 0.00 | -0.00 | 2011-01-03 |
| 190 | B01407 | WIN WONG SECURITIES LTD | 2,126,650 | -60,000 | 0.00 | -0.00 | 2011-01-03 |
| 191 | B01373 | CHRISTFUND SECURITIES LTD | 3,693,639 | -65,070 | 0.00 | -0.00 | 2011-01-03 |
| 192 | B01673 | FULBRIGHT SECURITIES LTD | 7,392,928 | -65,400 | 0.00 | -0.00 | 2011-01-03 |
| 193 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,280,793 | -68,000 | 0.00 | -0.00 | 2011-01-03 |
| 194 | B01604 | WANHAI SECURITIES (HK) LTD | 683,920 | -70,000 | 0.00 | -0.00 | 2011-01-03 |
| 195 | B01183 | CHONG HING SECURITIES LTD | 65,993,108 | -72,000 | 0.03 | -0.00 | 2011-01-03 |
| 196 | B01416 | VC BROKERAGE LTD | 7,773,091 | -79,056 | 0.00 | -0.00 | 2011-01-03 |
| 197 | B01209 | MASON SECURITIES LTD | 28,071,631 | -86,000 | 0.01 | -0.00 | 2011-01-03 |
| 198 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 33,336,033 | -86,831 | 0.01 | -0.00 | 2011-01-03 |
| 199 | B01700 | REALINK FINANCIAL TRADE LTD | 3,134,446 | -87,000 | 0.00 | -0.00 | 2011-01-03 |
| 200 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,343,882 | -88,000 | 0.00 | -0.00 | 2011-01-03 |
| 201 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,997,992 | -92,000 | 0.00 | -0.00 | 2011-01-03 |
| 202 | B01796 | SOO PEI SHAO & CO LTD | 1,234,900 | -94,000 | 0.00 | -0.00 | 2011-01-03 |
| 203 | B01818 | I-ACCESS INVESTORS LTD | 3,098,505 | -98,934 | 0.00 | -0.00 | 2011-01-03 |
| 204 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 252,140 | -100,000 | 0.00 | -0.00 | 2011-01-03 |
| 205 | B01362 | JOSPA INVESTMENT CO LTD | 1,129,970 | -100,000 | 0.00 | -0.00 | 2011-01-03 |
| 206 | B01754 | ASIA PACIFIC SECURITIES LTD | 243,149 | -113,000 | 0.00 | -0.00 | 2011-01-03 |
| 207 | B01338 | EMPEROR SECURITIES LTD | 4,123,679 | -126,000 | 0.00 | -0.00 | 2011-01-03 |
| 208 | B01768 | WINTONE SECURITIES LTD | 636,866 | -130,000 | 0.00 | -0.00 | 2011-01-03 |
| 209 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 151,173,904 | -141,640 | 0.06 | -0.00 | 2011-01-03 |
| 210 | B01421 | ONEPLATFORM SECURITIES LTD | 830,951 | -152,100 | 0.00 | -0.00 | 2011-01-03 |
| 211 | B01610 | KGI ASIA LTD | 31,838,946 | -158,000 | 0.01 | -0.00 | 2011-01-03 |
| 212 | B01633 | ENLIGHTEN SECURITIES LTD | 3,807,513 | -195,350 | 0.00 | -0.00 | 2011-01-03 |
| 213 | B01584 | CHIEF SECURITIES LTD | 20,435,604 | -327,291 | 0.01 | -0.00 | 2011-01-03 |
| 214 | B01831 | NERICO BROTHERS LTD | 640,814 | -342,000 | 0.00 | -0.00 | 2011-01-03 |
| 215 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,892,741 | -350,000 | 0.00 | -0.00 | 2011-01-03 |
| 216 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,046,372 | -425,300 | 0.00 | -0.00 | 2011-01-03 |
| 217 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,176,645 | -506,000 | 0.02 | -0.00 | 2011-01-03 |
| 218 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,614,466 | -511,072 | 0.02 | -0.00 | 2011-01-03 |
| 219 | C00016 | DBS BANK LTD | 16,902,350,126 | -540,000 | 7.03 | -0.00 | 2011-01-03 |
| 220 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,900,409 | -1,240,414 | 0.02 | -0.00 | 2011-01-03 |
| 221 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,938,431 | -1,426,920 | 0.03 | -0.00 | 2011-01-03 |
| 222 | B01893 | WINCO SECURITIES CO LTD | 12,907,282 | -1,703,000 | 0.01 | -0.00 | 2011-01-03 |
| 223 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 825,897,739 | -2,271,140 | 0.34 | -0.00 | 2011-01-03 |
| 224 | C00010 | CITIBANK N.A. | 4,616,950,757 | -2,333,091 | 1.92 | -0.00 | 2011-01-03 |
| 225 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 153,662,731 | -3,023,875 | 0.06 | -0.00 | 2011-01-03 |
| 226 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 170,597,812 | -3,516,850 | 0.07 | -0.00 | 2011-01-03 |
| 227 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,658,834 | -4,222,800 | 0.03 | -0.00 | 2011-01-03 |
| 228 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 418,712,322 | -8,069,828 | 0.17 | -0.00 | 2011-01-03 |
| 229 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,009,379 | -18,160,444 | 0.06 | -0.01 | 2011-01-03 |
| 230 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,764,283,958 | -33,109,084 | 9.47 | -0.01 | 2011-01-03 |
| 230 | Total changed named holdings | 66,748,998,917 | -110,687 | 27.76 | -0.00 | ||
| 232 | Unchanged named holdings | 717,866,890 | 0 | 0.30 | 0.00 | ||
| 462 | Total named holdings | 67,466,865,807 | -110,687 | 28.06 | 0.00 | ||
| 1,618 | Unnamed Investor Participants | 108,538,099 | -250,000 | 0.05 | -0.00 | ||
| 2,080 | Total securities in CCASS | 67,575,403,906 | -360,687 | 28.11 | -0.00 | ||
| Securities not in CCASS | 172,841,915,974 | 360,687 | 71.89 | 0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 138,807,281 |
| Turnover | 943,160,645 |
| Average price | 6.795 |
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