CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 193,892,990 | 145,703,871 | 0.08 | 0.06 | 2011-01-04 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 449,582,489 | 30,870,167 | 0.19 | 0.01 | 2011-01-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,671,177,833 | 12,157,298 | 4.02 | 0.01 | 2011-01-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,211,647 | 10,311,238 | 0.03 | 0.00 | 2011-01-04 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,045,007 | 8,045,007 | 0.00 | 0.00 | 2011-01-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,771,958,927 | 7,674,969 | 9.47 | 0.00 | 2011-01-04 |
| 7 | C00010 | CITIBANK N.A. | 4,624,607,572 | 7,656,815 | 1.92 | 0.00 | 2011-01-04 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 83,229,030 | 3,263,070 | 0.03 | 0.00 | 2011-01-04 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,291,789 | 2,536,667 | 0.01 | 0.00 | 2011-01-04 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 203,337,029 | 1,476,300 | 0.08 | 0.00 | 2011-01-04 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 155,089,160 | 1,426,429 | 0.06 | 0.00 | 2011-01-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,917,759 | 908,380 | 0.06 | 0.00 | 2011-01-04 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 34,102,632 | 766,599 | 0.01 | 0.00 | 2011-01-04 |
| 14 | B01625 | METRO CAPITAL SECURITIES LTD | 1,843,718 | 750,000 | 0.00 | 0.00 | 2011-01-04 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 67,428,700 | 490,269 | 0.03 | 0.00 | 2011-01-04 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,299,683 | 437,760 | 0.04 | 0.00 | 2011-01-04 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 116,998,425 | 306,630 | 0.05 | 0.00 | 2011-01-04 |
| 18 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,083,624,253 | 297,200 | 0.45 | 0.00 | 2011-01-04 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,839,322 | 286,509 | 0.01 | 0.00 | 2011-01-04 |
| 20 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,224,620 | 225,000 | 0.00 | 0.00 | 2011-01-04 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,457,103 | 140,000 | 0.00 | 0.00 | 2011-01-04 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,750,094 | 135,628 | 0.02 | 0.00 | 2011-01-04 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,497,018,250 | 135,237 | 0.62 | 0.00 | 2011-01-04 |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,686,365 | 120,000 | 0.00 | 0.00 | 2011-01-04 |
| 25 | B01458 | YICKO SECURITIES LTD | 1,590,269 | 118,450 | 0.00 | 0.00 | 2011-01-04 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,877,978 | 107,000 | 0.00 | 0.00 | 2011-01-04 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,307,310 | 90,000 | 0.00 | 0.00 | 2011-01-04 |
| 28 | B01749 | TANG KEE SECURITIES LTD | 1,245,240 | 90,000 | 0.00 | 0.00 | 2011-01-04 |
| 29 | B01782 | SEAGA INTERNATIONAL LTD | 353,680 | 70,000 | 0.00 | 0.00 | 2011-01-04 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,965,497 | 58,000 | 0.00 | 0.00 | 2011-01-04 |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,193,032 | 55,000 | 0.00 | 0.00 | 2011-01-04 |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,332,377 | 55,000 | 0.01 | 0.00 | 2011-01-04 |
| 33 | B01129 | WOCOM SECURITIES LTD | 5,918,909 | 43,800 | 0.00 | 0.00 | 2011-01-04 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 133,113,518 | 39,493 | 0.06 | 0.00 | 2011-01-04 |
| 35 | B01776 | AIF SECURITIES LTD | 1,184,934 | 33,210 | 0.00 | 0.00 | 2011-01-04 |
| 36 | B01341 | TUNG TAI SECURITIES CO LTD | 1,142,570 | 30,000 | 0.00 | 0.00 | 2011-01-04 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,510,979 | 27,671 | 0.01 | 0.00 | 2011-01-04 |
| 38 | B01489 | GRAND CARTEL SECURITIES CO LTD | 891,150 | 20,000 | 0.00 | 0.00 | 2011-01-04 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,004,120 | 20,000 | 0.00 | 0.00 | 2011-01-04 |
| 40 | B01869 | SYNERWEALTH FINANCIAL LTD | 60,190 | 20,000 | 0.00 | 0.00 | 2011-01-04 |
| 41 | B01298 | GET NICE SECURITIES LTD | 16,464,918 | 18,650 | 0.01 | 0.00 | 2011-01-04 |
| 42 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 76,885,956 | 17,240 | 0.03 | 0.00 | 2011-01-04 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,913,227 | 17,000 | 0.00 | 0.00 | 2011-01-04 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,887,527 | 16,000 | 0.00 | 0.00 | 2011-01-04 |
| 45 | B01483 | BULLISH SECURITIES LTD | 1,619,780 | 15,000 | 0.00 | 0.00 | 2011-01-04 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,962,615 | 13,000 | 0.00 | 0.00 | 2011-01-04 |
| 47 | B01123 | HING WONG SECURITIES LTD | 4,174,030 | 13,000 | 0.00 | 0.00 | 2011-01-04 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,065,270 | 11,000 | 0.00 | 0.00 | 2011-01-04 |
| 49 | B01729 | GRIT SECURITIES LTD | 346,300 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 50 | B01391 | KAY YUE SECURITIES CO LTD | 52,800 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 51 | B01387 | LUEN HING SECURITIES LTD | 1,483,799 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 311,540 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,589,564 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 54 | B01631 | PLANETREE SECURITIES LTD | 1,986,907 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 55 | B01576 | SIU ON SECURITIES LTD | 874,632 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 730,810 | 9,000 | 0.00 | 0.00 | 2011-01-04 |
| 57 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 113,400 | 8,000 | 0.00 | 0.00 | 2011-01-04 |
| 58 | B01444 | YUEXING SECURITIES COMPANY LTD | 797,820 | 7,291 | 0.00 | 0.00 | 2011-01-04 |
| 59 | B01271 | HANG TAI SECURITIES LTD | 4,368,380 | 5,600 | 0.00 | 0.00 | 2011-01-04 |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 1,582,040 | 5,000 | 0.00 | 0.00 | 2011-01-04 |
| 61 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 172,281 | 5,000 | 0.00 | 0.00 | 2011-01-04 |
| 62 | B01463 | KGI WEALTH MANAGEMENT LTD | 286,959 | 5,000 | 0.00 | 0.00 | 2011-01-04 |
| 63 | B01290 | SPS SECURITIES LTD | 1,930,103 | 5,000 | 0.00 | 0.00 | 2011-01-04 |
| 64 | B01712 | WAH SANG SECURITIES LTD | 1,025,780 | 5,000 | 0.00 | 0.00 | 2011-01-04 |
| 65 | B01754 | ASIA PACIFIC SECURITIES LTD | 247,149 | 4,000 | 0.00 | 0.00 | 2011-01-04 |
| 66 | B01584 | CHIEF SECURITIES LTD | 20,439,043 | 3,439 | 0.01 | 0.00 | 2011-01-04 |
| 67 | B01150 | MTF SECURITIES LTD | 2,662,354 | 3,000 | 0.00 | 0.00 | 2011-01-04 |
| 68 | B01648 | STELLAR SECURITIES LTD | 369,574 | 3,000 | 0.00 | 0.00 | 2011-01-04 |
| 69 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 476,700 | 3,000 | 0.00 | 0.00 | 2011-01-04 |
| 70 | B01669 | FIRST SECURITIES (HK) LTD | 396,020 | 2,000 | 0.00 | 0.00 | 2011-01-04 |
| 71 | B01212 | HENYEP SECURITIES LTD | 2,813,087 | 2,000 | 0.00 | 0.00 | 2011-01-04 |
| 72 | B01428 | HIP HING SECURITIES LTD | 1,018,310 | 2,000 | 0.00 | 0.00 | 2011-01-04 |
| 73 | B01740 | WIN SECURITIES LTD | 2,689,228 | 2,000 | 0.00 | 0.00 | 2011-01-04 |
| 74 | B01647 | TRUTH SECURITIES LTD | 471,851 | 1,051 | 0.00 | 0.00 | 2011-01-04 |
| 75 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 66,351 | 1,000 | 0.00 | 0.00 | 2011-01-04 |
| 76 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,751,731 | 1,000 | 0.00 | 0.00 | 2011-01-04 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 1,988,336 | 1,000 | 0.00 | 0.00 | 2011-01-04 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,087,957 | 712 | 0.00 | 0.00 | 2011-01-04 |
| 79 | B01788 | SUNRISE SECURITIES LTD | 1,932,675 | 645 | 0.00 | 0.00 | 2011-01-04 |
| 80 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 9,634,429 | 300 | 0.00 | 0.00 | 2011-01-04 |
| 81 | B01569 | TANG PING KONG LTD | 1,235,536 | 170 | 0.00 | 0.00 | 2011-01-04 |
| 82 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,605,848 | -1,000 | 0.00 | -0.00 | 2011-01-04 |
| 83 | B01765 | PROMISING SECURITIES CO LTD | 2,374,248 | -1,000 | 0.00 | -0.00 | 2011-01-04 |
| 84 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,821,508 | -1,074 | 0.01 | -0.00 | 2011-01-04 |
| 85 | B01362 | JOSPA INVESTMENT CO LTD | 1,128,570 | -1,400 | 0.00 | -0.00 | 2011-01-04 |
| 86 | B01540 | UPBEST SECURITIES CO LTD | 2,756,701 | -2,000 | 0.00 | -0.00 | 2011-01-04 |
| 87 | B01684 | WANG ON SECURITIES LTD | 1,257,741 | -2,140 | 0.00 | -0.00 | 2011-01-04 |
| 88 | B01564 | ABCI SECURITIES CO LTD | 4,065,670 | -3,000 | 0.00 | -0.00 | 2011-01-04 |
| 89 | B01722 | CTW SECURITIES LTD | 244,712 | -3,000 | 0.00 | -0.00 | 2011-01-04 |
| 90 | B01426 | YEE FAT SECURITIES CO LTD | 163,460 | -3,000 | 0.00 | -0.00 | 2011-01-04 |
| 91 | B01481 | NEW REGION SECURITIES CO LTD | 1,646,320 | -4,000 | 0.00 | -0.00 | 2011-01-04 |
| 92 | B01815 | T & F EQUITIES LTD | 1,651,880 | -4,000 | 0.00 | -0.00 | 2011-01-04 |
| 93 | B01577 | YF SECURITIES CO LTD | 601,500 | -4,000 | 0.00 | -0.00 | 2011-01-04 |
| 94 | B01459 | IFAST SECURITIES (HK) LTD | 814,830 | -4,280 | 0.00 | -0.00 | 2011-01-04 |
| 95 | B01809 | CHINA SYSTEM SECURITIES LTD | 645,419 | -5,000 | 0.00 | -0.00 | 2011-01-04 |
| 96 | B01859 | CLC SECURITIES LTD | 196,350 | -5,000 | 0.00 | -0.00 | 2011-01-04 |
| 97 | B01230 | GAOYU SECURITIES LIMITED | 3,100,140 | -5,000 | 0.00 | -0.00 | 2011-01-04 |
| 98 | B01751 | IMAGI BROKERAGE LTD | 327,100 | -5,000 | 0.00 | -0.00 | 2011-01-04 |
| 99 | B01868 | JIMEI SECURITIES LTD | 324,930 | -5,000 | 0.00 | -0.00 | 2011-01-04 |
| 100 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 639,840 | -5,000 | 0.00 | -0.00 | 2011-01-04 |
| 101 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 45,701 | -5,000 | 0.00 | -0.00 | 2011-01-04 |
| 102 | B01709 | RPS INVESTMENT LTD | 452,731 | -5,000 | 0.00 | -0.00 | 2011-01-04 |
| 103 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 110,578 | -5,000 | 0.00 | -0.00 | 2011-01-04 |
| 104 | B01653 | WAI MAN STOCK & SHARES CO LTD | 315,580 | -5,000 | 0.00 | -0.00 | 2011-01-04 |
| 105 | B01665 | WINSOME STOCK CO LTD | 2,042,203 | -5,000 | 0.00 | -0.00 | 2011-01-04 |
| 106 | B01417 | CHEE TAK SECURITIES LTD | 1,325,802 | -6,000 | 0.00 | -0.00 | 2011-01-04 |
| 107 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,222,490 | -6,000 | 0.00 | -0.00 | 2011-01-04 |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 3,091,935 | -6,570 | 0.00 | -0.00 | 2011-01-04 |
| 109 | B01698 | LUEN SING SECURITIES LTD | 1,123,230 | -7,045 | 0.00 | -0.00 | 2011-01-04 |
| 110 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,374,598 | -7,212 | 0.00 | -0.00 | 2011-01-04 |
| 111 | C00041 | OCBC BANK (HONG KONG) LTD | 84,326,997 | -7,900 | 0.04 | -0.00 | 2011-01-04 |
| 112 | B01642 | KMT SECURITIES LTD | 1,008,730 | -8,000 | 0.00 | -0.00 | 2011-01-04 |
| 113 | B01679 | TAI FUNG SECURITIES LTD | 4,311,480 | -8,000 | 0.00 | -0.00 | 2011-01-04 |
| 114 | B01410 | WINGS SECURITIES (HK) LTD | 1,233,530 | -8,000 | 0.00 | -0.00 | 2011-01-04 |
| 115 | B01666 | GLORY SUN SECURITIES LTD | 1,056,177 | -9,000 | 0.00 | -0.00 | 2011-01-04 |
| 116 | B01415 | TARZAN STOCK & SHARES LTD | 1,568,690 | -9,000 | 0.00 | -0.00 | 2011-01-04 |
| 117 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,036,812 | -9,560 | 0.00 | -0.00 | 2011-01-04 |
| 118 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 371,766 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 119 | B01294 | CS WEALTH SECURITIES LTD | 903,950 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 120 | B01466 | DAOKOU SECURITIES LTD | 323,890 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 121 | B01500 | D.J. SECURITIES LTD | 241,629 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 122 | B01450 | DL BROKERAGE LTD | 3,228,398 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 123 | B01414 | EVERHOT SECURITIES LTD | 901,198 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 124 | B01372 | FIRST WORLDSEC SECURITIES LTD | 118,970 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 125 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,920,220 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 126 | B01401 | MEGABASE SECURITIES LTD | 1,657,811 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 127 | B01308 | M&F ASSET MANAGEMENT LTD | 346,120 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 128 | B01127 | REORIENT FINANCIAL MARKETS LTD | 257,981 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 129 | B01473 | SUNNY WORLD INVESTMENT LTD | 946,630 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 130 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 575,420 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 131 | B01280 | WING FAT SECURITIES LTD | 2,066,494 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 132 | B01559 | WISETRADE SECURITIES LTD | 1,460,223 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 133 | C00018 | HANG SENG BANK LTD | 717,340,966 | -12,649 | 0.30 | -0.00 | 2011-01-04 |
| 134 | B01470 | HUNG SING SECURITIES LTD | 2,795,015 | -13,000 | 0.00 | -0.00 | 2011-01-04 |
| 135 | B01633 | ENLIGHTEN SECURITIES LTD | 3,792,513 | -15,000 | 0.00 | -0.00 | 2011-01-04 |
| 136 | B01673 | FULBRIGHT SECURITIES LTD | 7,377,928 | -15,000 | 0.00 | -0.00 | 2011-01-04 |
| 137 | B01651 | MING HON SECURITIES LTD | 434,520 | -15,000 | 0.00 | -0.00 | 2011-01-04 |
| 138 | B01184 | QUAM SECURITIES LTD | 2,466,118 | -15,000 | 0.00 | -0.00 | 2011-01-04 |
| 139 | B01511 | TAT LEE SECURITIES CO LTD | 2,381,923 | -15,000 | 0.00 | -0.00 | 2011-01-04 |
| 140 | B01773 | TOYO SECURITIES ASIA LTD | 33,220,200 | -15,000 | 0.01 | -0.00 | 2011-01-04 |
| 141 | B01253 | STOCKWELL SECURITIES LTD | 1,381,985 | -17,000 | 0.00 | -0.00 | 2011-01-04 |
| 142 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,733,695 | -18,362 | 0.00 | -0.00 | 2011-01-04 |
| 143 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 768,187 | -19,000 | 0.00 | -0.00 | 2011-01-04 |
| 144 | B01588 | LEI SHING HONG SECURITIES LTD | 1,533,484 | -19,000 | 0.00 | -0.00 | 2011-01-04 |
| 145 | B01266 | PRIME CDEX SECURITIES LTD | 2,647,723 | -19,000 | 0.00 | -0.00 | 2011-01-04 |
| 146 | B01183 | CHONG HING SECURITIES LTD | 65,973,712 | -19,396 | 0.03 | -0.00 | 2011-01-04 |
| 147 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 784,850 | -20,000 | 0.00 | -0.00 | 2011-01-04 |
| 148 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,773,441 | -20,000 | 0.00 | -0.00 | 2011-01-04 |
| 149 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 354,359 | -20,000 | 0.00 | -0.00 | 2011-01-04 |
| 150 | B01645 | SELINA & CO LTD | 363,762 | -20,000 | 0.00 | -0.00 | 2011-01-04 |
| 151 | B01772 | TENSANT SECURITIES LTD | 191,000 | -20,000 | 0.00 | -0.00 | 2011-01-04 |
| 152 | C00057 | UNITED OVERSEAS BANK LTD | 12,469,952 | -20,000 | 0.01 | -0.00 | 2011-01-04 |
| 153 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 468,206 | -20,000 | 0.00 | -0.00 | 2011-01-04 |
| 154 | B01425 | WELLFULL SECURITIES CO LTD | 3,334,357 | -20,000 | 0.00 | -0.00 | 2011-01-04 |
| 155 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 338,128 | -21,275 | 0.00 | -0.00 | 2011-01-04 |
| 156 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,568,235 | -22,350 | 0.00 | -0.00 | 2011-01-04 |
| 157 | B01831 | NERICO BROTHERS LTD | 616,814 | -24,000 | 0.00 | -0.00 | 2011-01-04 |
| 158 | B01716 | ORIENT SECURITIES LTD | 261,919 | -24,000 | 0.00 | -0.00 | 2011-01-04 |
| 159 | B01346 | CHINA PACIFIC SECURITIES LTD | 396,420 | -26,700 | 0.00 | -0.00 | 2011-01-04 |
| 160 | B01523 | EVER-LONG SECURITIES CO LTD | 751,966 | -30,000 | 0.00 | -0.00 | 2011-01-04 |
| 161 | B01678 | GLS SECURITIES LTD | 332,480 | -30,000 | 0.00 | -0.00 | 2011-01-04 |
| 162 | B01851 | RICHE BRIGHT SECURITIES LTD | 47,000 | -30,000 | 0.00 | -0.00 | 2011-01-04 |
| 163 | B01445 | VICTORY SECURITIES CO LTD | 2,057,850 | -30,000 | 0.00 | -0.00 | 2011-01-04 |
| 164 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,249,934 | -30,859 | 0.00 | -0.00 | 2011-01-04 |
| 165 | B01695 | DAH SING SECURITIES LTD | 28,200,250 | -31,000 | 0.01 | -0.00 | 2011-01-04 |
| 166 | B01462 | MANGO FINANCIAL LTD | 2,075,150 | -31,000 | 0.00 | -0.00 | 2011-01-04 |
| 167 | B01166 | KING FOOK SECURITIES CO LTD | 2,963,466 | -31,162 | 0.00 | -0.00 | 2011-01-04 |
| 168 | B01550 | HUAYU SECURITIES LTD | 741,016 | -32,985 | 0.00 | -0.00 | 2011-01-04 |
| 169 | B01427 | TSE'S SECURITIES LTD | 1,481,231 | -33,440 | 0.00 | -0.00 | 2011-01-04 |
| 170 | B01267 | WINFULL SECURITIES LTD | 3,286,230 | -34,000 | 0.00 | -0.00 | 2011-01-04 |
| 171 | B01638 | KILMOREY SECURITIES LTD | 2,824,123 | -34,439 | 0.00 | -0.00 | 2011-01-04 |
| 172 | B01252 | CORPORATE BROKERS LTD | 3,962,934 | -35,000 | 0.00 | -0.00 | 2011-01-04 |
| 173 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,724,015 | -37,000 | 0.00 | -0.00 | 2011-01-04 |
| 174 | B01356 | DELTA ASIA SECURITIES LTD | 4,655,768 | -39,400 | 0.00 | -0.00 | 2011-01-04 |
| 175 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,473,896 | -39,599 | 0.00 | -0.00 | 2011-01-04 |
| 176 | B01173 | RIFA SECURITIES LTD | 1,134,213 | -40,000 | 0.00 | -0.00 | 2011-01-04 |
| 177 | B01731 | SHUN HENG SECURITIES LTD | 1,225,100 | -40,000 | 0.00 | -0.00 | 2011-01-04 |
| 178 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,556,071,952 | -40,029 | 1.06 | -0.00 | 2011-01-04 |
| 179 | B01606 | EWARTON SECURITIES LTD | 1,183,861 | -42,000 | 0.00 | -0.00 | 2011-01-04 |
| 180 | B01324 | FUNDERSTONE SECURITIES LTD | 6,762,315 | -43,230 | 0.00 | -0.00 | 2011-01-04 |
| 181 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,550,960 | -45,000 | 0.00 | -0.00 | 2011-01-04 |
| 182 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,952,852 | -45,140 | 0.00 | -0.00 | 2011-01-04 |
| 183 | B01843 | TELECOM KING SECURITIES LTD | 1,642,104 | -46,000 | 0.00 | -0.00 | 2011-01-04 |
| 184 | B01521 | CHAN NGOK MING SECURITIES LTD | 564,600 | -48,000 | 0.00 | -0.00 | 2011-01-04 |
| 185 | B01338 | EMPEROR SECURITIES LTD | 4,074,679 | -49,000 | 0.00 | -0.00 | 2011-01-04 |
| 186 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 522,082 | -50,000 | 0.00 | -0.00 | 2011-01-04 |
| 187 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,842,741 | -50,000 | 0.00 | -0.00 | 2011-01-04 |
| 188 | B01664 | ROOFER SECURITIES LTD | 475,710 | -50,000 | 0.00 | -0.00 | 2011-01-04 |
| 189 | B01778 | UNITED WORLD ONLINE LTD | 11,336,000 | -50,000 | 0.00 | -0.00 | 2011-01-04 |
| 190 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,877,247 | -51,000 | 0.01 | -0.00 | 2011-01-04 |
| 191 | B01472 | SUN GROWTH SECURITIES LTD | 4,071,953 | -58,052 | 0.00 | -0.00 | 2011-01-04 |
| 192 | B01297 | ONSHINE SECURITIES LTD | 1,448,580 | -60,000 | 0.00 | -0.00 | 2011-01-04 |
| 193 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,035,239 | -60,200 | 0.01 | -0.00 | 2011-01-04 |
| 194 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,474,786 | -60,820 | 0.03 | -0.00 | 2011-01-04 |
| 195 | B01460 | BERICH BROKERAGE LTD | 1,326,096 | -62,197 | 0.00 | -0.00 | 2011-01-04 |
| 196 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,269,010 | -64,000 | 0.00 | -0.00 | 2011-01-04 |
| 197 | B01769 | ONE CHINA SECURITIES LTD | 2,367,521 | -66,484 | 0.00 | -0.00 | 2011-01-04 |
| 198 | B01767 | NEW GALA SECURITIES CO LTD | 573,890 | -68,000 | 0.00 | -0.00 | 2011-01-04 |
| 199 | B01213 | MONEYMORE SECURITIES LTD | 1,812,293 | -80,000 | 0.00 | -0.00 | 2011-01-04 |
| 200 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,767,213 | -83,000 | 0.01 | -0.00 | 2011-01-04 |
| 201 | B01119 | CELESTIAL SECURITIES LTD | 12,357,257 | -86,319 | 0.01 | -0.00 | 2011-01-04 |
| 202 | B01340 | LEHIN SECURITIES LTD | 3,967,925 | -94,585 | 0.00 | -0.00 | 2011-01-04 |
| 203 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,633,125 | -96,000 | 0.00 | -0.00 | 2011-01-04 |
| 204 | C00026 | CHONG HING BANK LTD | 24,640,172 | -97,000 | 0.01 | -0.00 | 2011-01-04 |
| 205 | B01275 | SANFULL SECURITIES LTD | 6,633,551 | -99,000 | 0.00 | -0.00 | 2011-01-04 |
| 206 | B01407 | WIN WONG SECURITIES LTD | 2,021,650 | -105,000 | 0.00 | -0.00 | 2011-01-04 |
| 207 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,342,485 | -107,000 | 0.03 | -0.00 | 2011-01-04 |
| 208 | B01607 | RHB SECURITIES HONG KONG LTD | 8,323,465 | -109,000 | 0.00 | -0.00 | 2011-01-04 |
| 209 | B01343 | CELETIO INVESTMENTS LTD | 1,638,961 | -110,000 | 0.00 | -0.00 | 2011-01-04 |
| 210 | B01209 | MASON SECURITIES LTD | 27,952,581 | -119,050 | 0.01 | -0.00 | 2011-01-04 |
| 211 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,660,863 | -126,300 | 0.01 | -0.00 | 2011-01-04 |
| 212 | B01700 | REALINK FINANCIAL TRADE LTD | 3,007,446 | -127,000 | 0.00 | -0.00 | 2011-01-04 |
| 213 | B01289 | SOUTH CHINA SECURITIES LTD | 10,159,495 | -143,000 | 0.00 | -0.00 | 2011-01-04 |
| 214 | C00091 | BANK OF SINGAPORE LTD | 30,279,392 | -160,500 | 0.01 | -0.00 | 2011-01-04 |
| 215 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 151,011,474 | -162,430 | 0.06 | -0.00 | 2011-01-04 |
| 216 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,586,964 | -168,000 | 0.01 | -0.00 | 2011-01-04 |
| 217 | B01768 | WINTONE SECURITIES LTD | 446,866 | -190,000 | 0.00 | -0.00 | 2011-01-04 |
| 218 | B01238 | TAI YIP STOCK CO LTD | 900,877 | -200,000 | 0.00 | -0.00 | 2011-01-04 |
| 219 | B01161 | UBS SECURITIES HONG KONG LTD | 3,452,396 | -248,846 | 0.00 | -0.00 | 2011-01-04 |
| 220 | C00048 | CHIYU BANKING CORPORATION LTD | 84,284,489 | -250,100 | 0.04 | -0.00 | 2011-01-04 |
| 221 | B01434 | BEEVEST SECURITIES LTD | 882,871 | -280,000 | 0.00 | -0.00 | 2011-01-04 |
| 222 | B01708 | ROSA SECURITIES LTD | 17,318,530 | -305,000 | 0.01 | -0.00 | 2011-01-04 |
| 223 | B01320 | LUEN FAT SECURITIES CO LTD | 4,209,024 | -315,000 | 0.00 | -0.00 | 2011-01-04 |
| 224 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 357,947,454 | -385,196 | 0.15 | -0.00 | 2011-01-04 |
| 225 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 36,689,370 | -435,000 | 0.02 | -0.00 | 2011-01-04 |
| 226 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,366,223 | -449,000 | 0.00 | -0.00 | 2011-01-04 |
| 227 | C00016 | DBS BANK LTD | 16,901,850,126 | -500,000 | 7.03 | -0.00 | 2011-01-04 |
| 228 | B01118 | EAST ASIA SECURITIES CO LTD | 113,740,141 | -552,934 | 0.05 | -0.00 | 2011-01-04 |
| 229 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,527,089 | -553,000 | 0.01 | -0.00 | 2011-01-04 |
| 230 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,299,329 | -563,400 | 0.02 | -0.00 | 2011-01-04 |
| 231 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 169,995,812 | -602,000 | 0.07 | -0.00 | 2011-01-04 |
| 232 | B01438 | KINGSTON SECURITIES LTD | 3,469,140 | -694,500 | 0.00 | -0.00 | 2011-01-04 |
| 233 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 84,546,920 | -733,750 | 0.04 | -0.00 | 2011-01-04 |
| 234 | B01284 | HANG SENG SECURITIES LTD | 607,913,505 | -753,341 | 0.25 | -0.00 | 2011-01-04 |
| 235 | B01610 | KGI ASIA LTD | 31,025,931 | -813,015 | 0.01 | -0.00 | 2011-01-04 |
| 236 | B01457 | MARS SECURITIES CO LTD | 492,744 | -850,950 | 0.00 | -0.00 | 2011-01-04 |
| 237 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,336,243 | -1,015,000 | 0.00 | -0.00 | 2011-01-04 |
| 238 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 104,165,228 | -1,048,826 | 0.04 | -0.00 | 2011-01-04 |
| 239 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,999,645 | -1,177,000 | 0.02 | -0.00 | 2011-01-04 |
| 240 | C00028 | NANYANG COMMERCIAL BANK LTD | 124,775,535 | -1,313,420 | 0.05 | -0.00 | 2011-01-04 |
| 241 | C00003 | THE BANK OF EAST ASIA LTD | 71,127,063 | -1,385,068 | 0.03 | -0.00 | 2011-01-04 |
| 242 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,256,033 | -1,426,583 | 0.02 | -0.00 | 2011-01-04 |
| 243 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,640 | -1,886,000 | 0.00 | -0.00 | 2011-01-04 |
| 244 | B01130 | BOCI SECURITIES LTD | 336,340,157 | -1,893,364 | 0.14 | -0.00 | 2011-01-04 |
| 245 | C00074 | DEUTSCHE BANK AG | 198,211,475 | -2,463,619 | 0.08 | -0.00 | 2011-01-04 |
| 246 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 823,193,852 | -2,703,887 | 0.34 | -0.00 | 2011-01-04 |
| 247 | B01330 | NOMURA SECURITIES (HK) LTD | 42,783,202 | -4,086,111 | 0.02 | -0.00 | 2011-01-04 |
| 248 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,475,776 | -6,183,058 | 0.03 | -0.00 | 2011-01-04 |
| 249 | B01893 | WINCO SECURITIES CO LTD | 3,461,282 | -9,446,000 | 0.00 | -0.00 | 2011-01-04 |
| 250 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 21,640,850 | -14,203,274 | 0.01 | -0.01 | 2011-01-04 |
| 251 | B01121 | SG SECURITIES (HK) LTD | 238,785,295 | -16,756,510 | 0.10 | -0.01 | 2011-01-04 |
| 252 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 23,569,896 | -43,646,474 | 0.01 | -0.02 | 2011-01-04 |
| 253 | C00093 | BNP PARIBAS | 265,584,277 | -112,731,750 | 0.11 | -0.05 | 2011-01-04 |
| 253 | Total changed named holdings | 66,911,800,460 | -395,344 | 27.83 | -0.00 | ||
| 210 | Unchanged named holdings | 554,670,003 | 0 | 0.23 | 0.00 | ||
| 463 | Total named holdings | 67,466,470,463 | -395,344 | 28.06 | 0.00 | ||
| 1,620 | Unnamed Investor Participants | 108,921,239 | 383,140 | 0.05 | 0.00 | ||
| 2,083 | Total securities in CCASS | 67,575,391,702 | -12,204 | 28.11 | -0.00 | ||
| Securities not in CCASS | 172,841,928,178 | 12,204 | 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.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 258,899,844 |
| Turnover | 1,789,975,872 |
| Average price | 6.914 |
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