CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2011-01-06 to 2011-01-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,952,948,748 | 34,079,175 | 9.55 | 0.01 | 2011-01-07 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,324,485 | 9,715,183 | 0.06 | 0.00 | 2011-01-07 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 124,782,788 | 4,813,093 | 0.05 | 0.00 | 2011-01-07 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,860,976 | 3,497,200 | 0.03 | 0.00 | 2011-01-07 |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 28,559,850 | 2,077,000 | 0.01 | 0.00 | 2011-01-07 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 6,140,643 | 1,684,174 | 0.00 | 0.00 | 2011-01-07 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 248,515,861 | 1,341,000 | 0.10 | 0.00 | 2011-01-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 332,512,877 | 1,246,639 | 0.14 | 0.00 | 2011-01-07 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 28,428,012 | 1,093,558 | 0.01 | 0.00 | 2011-01-07 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 114,241,787 | 1,060,000 | 0.05 | 0.00 | 2011-01-07 |
| 11 | C00010 | CITIBANK N.A. | 4,614,580,247 | 1,054,473 | 1.92 | 0.00 | 2011-01-07 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,587,264 | 1,005,800 | 0.02 | 0.00 | 2011-01-07 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 70,786,764 | 931,000 | 0.03 | 0.00 | 2011-01-07 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 810,322 | 798,682 | 0.00 | 0.00 | 2011-01-07 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 34,136,632 | 767,000 | 0.01 | 0.00 | 2011-01-07 |
| 16 | C00091 | BANK OF SINGAPORE LTD | 30,158,822 | 459,740 | 0.01 | 0.00 | 2011-01-07 |
| 17 | B01320 | LUEN FAT SECURITIES CO LTD | 4,440,024 | 420,000 | 0.00 | 0.00 | 2011-01-07 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,849,556 | 371,502 | 0.02 | 0.00 | 2011-01-07 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,481,500 | 344,291 | 0.02 | 0.00 | 2011-01-07 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 151,807,994 | 294,460 | 0.06 | 0.00 | 2011-01-07 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 73,561,676 | 242,000 | 0.03 | 0.00 | 2011-01-07 |
| 22 | B01708 | ROSA SECURITIES LTD | 17,603,530 | 220,000 | 0.01 | 0.00 | 2011-01-07 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,452,746 | 157,000 | 0.03 | 0.00 | 2011-01-07 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 204,652,629 | 128,000 | 0.09 | 0.00 | 2011-01-07 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 84,211,133 | 127,740 | 0.04 | 0.00 | 2011-01-07 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,438,035 | 91,071 | 0.01 | 0.00 | 2011-01-07 |
| 27 | B01472 | SUN GROWTH SECURITIES LTD | 4,839,953 | 90,000 | 0.00 | 0.00 | 2011-01-07 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,622,125 | 80,000 | 0.00 | 0.00 | 2011-01-07 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 999,283 | 73,000 | 0.00 | 0.00 | 2011-01-07 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 3,713,539 | 72,900 | 0.00 | 0.00 | 2011-01-07 |
| 31 | C00016 | DBS BANK LTD | 16,898,367,126 | 72,000 | 7.03 | 0.00 | 2011-01-07 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 606,340,378 | 57,528 | 0.25 | 0.00 | 2011-01-07 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,790,740 | 52,832 | 0.00 | 0.00 | 2011-01-07 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 36,879,370 | 50,000 | 0.02 | 0.00 | 2011-01-07 |
| 35 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,792,741 | 50,000 | 0.00 | 0.00 | 2011-01-07 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 2,417,811 | 50,000 | 0.00 | 0.00 | 2011-01-07 |
| 37 | B01717 | GOLDIN EQUITIES LTD | 223,430 | 47,000 | 0.00 | 0.00 | 2011-01-07 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 1,598,484 | 44,000 | 0.00 | 0.00 | 2011-01-07 |
| 39 | B01597 | TIMES SECURITIES CO LTD | 1,285,866 | 35,000 | 0.00 | 0.00 | 2011-01-07 |
| 40 | B01406 | CHINA SECURITIES HOLDINGS LTD | 243,950 | 32,000 | 0.00 | 0.00 | 2011-01-07 |
| 41 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,750,015 | 30,000 | 0.00 | 0.00 | 2011-01-07 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 1,993,650 | 30,000 | 0.00 | 0.00 | 2011-01-07 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,564,087 | 25,700 | 0.01 | 0.00 | 2011-01-07 |
| 44 | B01662 | BOKHARY SECURITIES LTD | 2,000,187 | 25,000 | 0.00 | 0.00 | 2011-01-07 |
| 45 | B01606 | EWARTON SECURITIES LTD | 1,208,861 | 25,000 | 0.00 | 0.00 | 2011-01-07 |
| 46 | B01329 | BLOOMYEARS LTD | 2,245,150 | 20,000 | 0.00 | 0.00 | 2011-01-07 |
| 47 | B01522 | CHUANGS & CO LTD | 225,850 | 20,000 | 0.00 | 0.00 | 2011-01-07 |
| 48 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 285,360 | 20,000 | 0.00 | 0.00 | 2011-01-07 |
| 49 | B01227 | HOORAY SECURITIES LTD | 120,430 | 20,000 | 0.00 | 0.00 | 2011-01-07 |
| 50 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 189,700 | 20,000 | 0.00 | 0.00 | 2011-01-07 |
| 51 | B01582 | THING ON SECURITIES LTD | 99,400 | 20,000 | 0.00 | 0.00 | 2011-01-07 |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,824,590 | 15,000 | 0.00 | 0.00 | 2011-01-07 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 2,994,935 | 15,000 | 0.00 | 0.00 | 2011-01-07 |
| 54 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,701,365 | 15,000 | 0.00 | 0.00 | 2011-01-07 |
| 55 | B01646 | TAI NING STOCK CO LTD | 1,166,400 | 15,000 | 0.00 | 0.00 | 2011-01-07 |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 590,420 | 15,000 | 0.00 | 0.00 | 2011-01-07 |
| 57 | B01492 | KAM WAH SECURITIES LTD | 695,344 | 12,000 | 0.00 | 0.00 | 2011-01-07 |
| 58 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 7,976,497 | 11,000 | 0.00 | 0.00 | 2011-01-07 |
| 59 | B01721 | HUA NAN SECURITIES (HK) LTD | 271,530 | 10,600 | 0.00 | 0.00 | 2011-01-07 |
| 60 | B01460 | BERICH BROKERAGE LTD | 1,291,293 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 61 | B01816 | CHEONG LEE SECURITIES LTD | 236,421 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 62 | B01478 | GOLDBRIDGE SECURITIES LTD | 255,170 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 63 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 740,810 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 64 | B01326 | KING SUN SECURITIES LTD | 1,040,730 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,773,441 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 2,381,923 | 10,000 | 0.00 | 0.00 | 2011-01-07 |
| 67 | C00057 | UNITED OVERSEAS BANK LTD | 12,469,952 | 10,000 | 0.01 | 0.00 | 2011-01-07 |
| 68 | B01138 | CLSA LTD | 2,375,321 | 9,000 | 0.00 | 0.00 | 2011-01-07 |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 6,771,475 | 9,000 | 0.00 | 0.00 | 2011-01-07 |
| 70 | B01641 | FULL WIN SECURITIES LTD | 224,420 | 8,000 | 0.00 | 0.00 | 2011-01-07 |
| 71 | B01123 | HING WONG SECURITIES LTD | 4,274,330 | 8,000 | 0.00 | 0.00 | 2011-01-07 |
| 72 | B01209 | MASON SECURITIES LTD | 27,914,521 | 8,000 | 0.01 | 0.00 | 2011-01-07 |
| 73 | B01252 | CORPORATE BROKERS LTD | 3,891,934 | 6,000 | 0.00 | 0.00 | 2011-01-07 |
| 74 | B01724 | RAMON INVESTMENT CO LTD | 328,325 | 6,000 | 0.00 | 0.00 | 2011-01-07 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 7,240,689 | 5,071 | 0.00 | 0.00 | 2011-01-07 |
| 76 | C00026 | CHONG HING BANK LTD | 24,645,172 | 5,000 | 0.01 | 0.00 | 2011-01-07 |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,237,861 | 5,000 | 0.00 | 0.00 | 2011-01-07 |
| 78 | B01290 | SPS SECURITIES LTD | 1,935,103 | 5,000 | 0.00 | 0.00 | 2011-01-07 |
| 79 | B01150 | MTF SECURITIES LTD | 2,643,354 | 4,000 | 0.00 | 0.00 | 2011-01-07 |
| 80 | B01776 | AIF SECURITIES LTD | 1,192,724 | 3,000 | 0.00 | 0.00 | 2011-01-07 |
| 81 | B01450 | DL BROKERAGE LTD | 3,141,398 | 3,000 | 0.00 | 0.00 | 2011-01-07 |
| 82 | B01440 | HOU TAK SECURITIES LTD | 109,602 | 3,000 | 0.00 | 0.00 | 2011-01-07 |
| 83 | B01778 | UNITED WORLD ONLINE LTD | 11,347,000 | 3,000 | 0.00 | 0.00 | 2011-01-07 |
| 84 | B01346 | CHINA PACIFIC SECURITIES LTD | 364,571 | 2,800 | 0.00 | 0.00 | 2011-01-07 |
| 85 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,555,336 | 2,101 | 0.00 | 0.00 | 2011-01-07 |
| 86 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 972,549 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 87 | B01141 | FE SECURITIES LTD | 1,283,990 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,088,527 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 89 | B01158 | SOLID KING SECURITIES LTD | 2,168,301 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 90 | B01712 | WAH SANG SECURITIES LTD | 1,027,780 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 91 | B01458 | YICKO SECURITIES LTD | 1,602,269 | 2,000 | 0.00 | 0.00 | 2011-01-07 |
| 92 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,825,479 | 1,827 | 0.01 | 0.00 | 2011-01-07 |
| 93 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 219,696 | 1,406 | 0.00 | 0.00 | 2011-01-07 |
| 94 | B01362 | JOSPA INVESTMENT CO LTD | 1,120,570 | 1,005 | 0.00 | 0.00 | 2011-01-07 |
| 95 | B01633 | ENLIGHTEN SECURITIES LTD | 3,673,513 | 1,000 | 0.00 | 0.00 | 2011-01-07 |
| 96 | B01469 | KAISER SECURITIES LTD | 765,693 | 1,000 | 0.00 | 0.00 | 2011-01-07 |
| 97 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,244,381 | 1,000 | 0.00 | 0.00 | 2011-01-07 |
| 98 | B01173 | RIFA SECURITIES LTD | 1,125,213 | 1,000 | 0.00 | 0.00 | 2011-01-07 |
| 99 | B01414 | EVERHOT SECURITIES LTD | 902,097 | 899 | 0.00 | 0.00 | 2011-01-07 |
| 100 | B01550 | HUAYU SECURITIES LTD | 699,418 | 192 | 0.00 | 0.00 | 2011-01-07 |
| 101 | B01666 | GLORY SUN SECURITIES LTD | 1,017,177 | -1,000 | 0.00 | -0.00 | 2011-01-07 |
| 102 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,740,520 | -1,000 | 0.00 | -0.00 | 2011-01-07 |
| 103 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,140,580 | -1,000 | 0.00 | -0.00 | 2011-01-07 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,555,599,452 | -2,000 | 1.06 | -0.00 | 2011-01-07 |
| 105 | B01615 | KAM FAI SECURITIES CO LTD | 1,707,732 | -2,000 | 0.00 | -0.00 | 2011-01-07 |
| 106 | B01765 | PROMISING SECURITIES CO LTD | 2,365,248 | -2,000 | 0.00 | -0.00 | 2011-01-07 |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 2,896,446 | -2,000 | 0.00 | -0.00 | 2011-01-07 |
| 108 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,089,536 | -2,707 | 0.00 | -0.00 | 2011-01-07 |
| 109 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,574,213 | -3,000 | 0.01 | -0.00 | 2011-01-07 |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,299,896 | -3,000 | 0.00 | -0.00 | 2011-01-07 |
| 111 | B01564 | ABCI SECURITIES CO LTD | 4,032,640 | -4,000 | 0.00 | -0.00 | 2011-01-07 |
| 112 | B01166 | KING FOOK SECURITIES CO LTD | 2,944,466 | -4,000 | 0.00 | -0.00 | 2011-01-07 |
| 113 | B01427 | TSE'S SECURITIES LTD | 1,462,231 | -4,000 | 0.00 | -0.00 | 2011-01-07 |
| 114 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 63,870 | -5,000 | 0.00 | -0.00 | 2011-01-07 |
| 115 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,083,602,112 | -5,000 | 0.45 | -0.00 | 2011-01-07 |
| 116 | B01385 | FAIRWIN BROKING LTD | 721,619 | -5,000 | 0.00 | -0.00 | 2011-01-07 |
| 117 | B01519 | GOOD HARVEST SECURITIES CO LTD | 394,710 | -5,000 | 0.00 | -0.00 | 2011-01-07 |
| 118 | B01705 | HENIK SECURITIES LTD | 1,018,280 | -5,000 | 0.00 | -0.00 | 2011-01-07 |
| 119 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 175,055 | -5,000 | 0.00 | -0.00 | 2011-01-07 |
| 120 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 303,540 | -5,000 | 0.00 | -0.00 | 2011-01-07 |
| 121 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 923,039 | -5,000 | 0.00 | -0.00 | 2011-01-07 |
| 122 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 471,700 | -5,000 | 0.00 | -0.00 | 2011-01-07 |
| 123 | B01815 | T & F EQUITIES LTD | 1,632,880 | -5,000 | 0.00 | -0.00 | 2011-01-07 |
| 124 | B01559 | WISETRADE SECURITIES LTD | 1,450,223 | -5,000 | 0.00 | -0.00 | 2011-01-07 |
| 125 | B01267 | WINFULL SECURITIES LTD | 3,278,601 | -5,929 | 0.00 | -0.00 | 2011-01-07 |
| 126 | B01420 | A ONE INVESTMENT CO LTD | 1,240,814 | -6,000 | 0.00 | -0.00 | 2011-01-07 |
| 127 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,696,010 | -6,000 | 0.00 | -0.00 | 2011-01-07 |
| 128 | B01831 | NERICO BROTHERS LTD | 616,114 | -6,000 | 0.00 | -0.00 | 2011-01-07 |
| 129 | B01740 | WIN SECURITIES LTD | 2,678,228 | -6,000 | 0.00 | -0.00 | 2011-01-07 |
| 130 | B01340 | LEHIN SECURITIES LTD | 3,801,616 | -6,862 | 0.00 | -0.00 | 2011-01-07 |
| 131 | B01585 | SINO GRADE SECURITIES LTD | 1,990,336 | -7,000 | 0.00 | -0.00 | 2011-01-07 |
| 132 | B01415 | TARZAN STOCK & SHARES LTD | 1,521,990 | -8,000 | 0.00 | -0.00 | 2011-01-07 |
| 133 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,117,620 | -9,000 | 0.00 | -0.00 | 2011-01-07 |
| 134 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,164,878 | -9,000 | 0.00 | -0.00 | 2011-01-07 |
| 135 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,926,852 | -9,000 | 0.00 | -0.00 | 2011-01-07 |
| 136 | B01328 | BAN HIN SECURITIES CO LTD | 1,275,186 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 137 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,334,598 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 138 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,069,902 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 139 | B01659 | CHEER UNION SECURITIES LTD | 1,562,040 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 140 | B01417 | CHEE TAK SECURITIES LTD | 1,305,802 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 141 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,599,594 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 142 | B01696 | HANTEC SECURITIES CO LTD | 1,709,205 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 143 | B01470 | HUNG SING SECURITIES LTD | 2,775,015 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 144 | B01751 | IMAGI BROKERAGE LTD | 303,100 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 145 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,224,934 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 146 | B01401 | MEGABASE SECURITIES LTD | 1,642,811 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 147 | B01607 | RHB SECURITIES HONG KONG LTD | 8,666,765 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 148 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 354,359 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 149 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 715,177 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 150 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 353,795 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 151 | B01425 | WELLFULL SECURITIES CO LTD | 3,304,357 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 152 | B01609 | WILBY SECURITIES LTD | 223,625 | -10,000 | 0.00 | -0.00 | 2011-01-07 |
| 153 | B01769 | ONE CHINA SECURITIES LTD | 2,307,023 | -11,353 | 0.00 | -0.00 | 2011-01-07 |
| 154 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,708,154 | -12,300 | 0.00 | -0.00 | 2011-01-07 |
| 155 | B01695 | DAH SING SECURITIES LTD | 27,951,213 | -13,700 | 0.01 | -0.00 | 2011-01-07 |
| 156 | B01773 | TOYO SECURITIES ASIA LTD | 33,187,200 | -14,000 | 0.01 | -0.00 | 2011-01-07 |
| 157 | B01462 | MANGO FINANCIAL LTD | 1,985,150 | -15,000 | 0.00 | -0.00 | 2011-01-07 |
| 158 | B01416 | VC BROKERAGE LTD | 7,733,091 | -15,000 | 0.00 | -0.00 | 2011-01-07 |
| 159 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 684,103 | -16,000 | 0.00 | -0.00 | 2011-01-07 |
| 160 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,192,279 | -20,000 | 0.01 | -0.00 | 2011-01-07 |
| 161 | B01885 | HAFOO SECURITIES LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2011-01-07 |
| 162 | B01308 | M&F ASSET MANAGEMENT LTD | 326,120 | -20,000 | 0.00 | -0.00 | 2011-01-07 |
| 163 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,202,490 | -20,000 | 0.00 | -0.00 | 2011-01-07 |
| 164 | B01213 | MONEYMORE SECURITIES LTD | 1,532,993 | -20,000 | 0.00 | -0.00 | 2011-01-07 |
| 165 | B01275 | SANFULL SECURITIES LTD | 6,561,551 | -20,000 | 0.00 | -0.00 | 2011-01-07 |
| 166 | B01796 | SOO PEI SHAO & CO LTD | 1,108,900 | -20,000 | 0.00 | -0.00 | 2011-01-07 |
| 167 | B01535 | WING YEE SECURITIES CO LTD | 1,133,330 | -20,000 | 0.00 | -0.00 | 2011-01-07 |
| 168 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 74,172,100 | -22,093 | 0.03 | -0.00 | 2011-01-07 |
| 169 | B01631 | PLANETREE SECURITIES LTD | 1,956,607 | -25,000 | 0.00 | -0.00 | 2011-01-07 |
| 170 | B01280 | WING FAT SECURITIES LTD | 2,067,654 | -25,840 | 0.00 | -0.00 | 2011-01-07 |
| 171 | B01445 | VICTORY SECURITIES CO LTD | 2,002,550 | -26,300 | 0.00 | -0.00 | 2011-01-07 |
| 172 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,259,413 | -27,000 | 0.01 | -0.00 | 2011-01-07 |
| 173 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,217,223 | -31,000 | 0.00 | -0.00 | 2011-01-07 |
| 174 | B01843 | TELECOM KING SECURITIES LTD | 1,603,944 | -33,000 | 0.00 | -0.00 | 2011-01-07 |
| 175 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,199,559 | -34,763 | 0.01 | -0.00 | 2011-01-07 |
| 176 | B01356 | DELTA ASIA SECURITIES LTD | 4,568,918 | -36,500 | 0.00 | -0.00 | 2011-01-07 |
| 177 | B01129 | WOCOM SECURITIES LTD | 5,512,450 | -41,070 | 0.00 | -0.00 | 2011-01-07 |
| 178 | B01184 | QUAM SECURITIES LTD | 2,424,118 | -42,000 | 0.00 | -0.00 | 2011-01-07 |
| 179 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 116,584,497 | -45,000 | 0.05 | -0.00 | 2011-01-07 |
| 180 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,727,032 | -50,000 | 0.00 | -0.00 | 2011-01-07 |
| 181 | C00048 | CHIYU BANKING CORPORATION LTD | 83,773,079 | -54,000 | 0.03 | -0.00 | 2011-01-07 |
| 182 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 56,400 | -55,000 | 0.00 | -0.00 | 2011-01-07 |
| 183 | C00018 | HANG SENG BANK LTD | 718,218,716 | -55,009 | 0.30 | -0.00 | 2011-01-07 |
| 184 | B01119 | CELESTIAL SECURITIES LTD | 12,511,867 | -60,000 | 0.01 | -0.00 | 2011-01-07 |
| 185 | B01212 | HENYEP SECURITIES LTD | 2,763,087 | -60,000 | 0.00 | -0.00 | 2011-01-07 |
| 186 | B01289 | SOUTH CHINA SECURITIES LTD | 10,015,495 | -66,000 | 0.00 | -0.00 | 2011-01-07 |
| 187 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,598,089 | -80,000 | 0.01 | -0.00 | 2011-01-07 |
| 188 | B01338 | EMPEROR SECURITIES LTD | 3,886,903 | -83,776 | 0.00 | -0.00 | 2011-01-07 |
| 189 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,389,348 | -88,927 | 0.02 | -0.00 | 2011-01-07 |
| 190 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,717,635 | -90,000 | 0.00 | -0.00 | 2011-01-07 |
| 191 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,063,270 | -99,000 | 0.00 | -0.00 | 2011-01-07 |
| 192 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,894,539 | -105,000 | 0.01 | -0.00 | 2011-01-07 |
| 193 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,193,804 | -114,243 | 0.03 | -0.00 | 2011-01-07 |
| 194 | C00041 | OCBC BANK (HONG KONG) LTD | 89,400,334 | -129,953 | 0.04 | -0.00 | 2011-01-07 |
| 195 | C00028 | NANYANG COMMERCIAL BANK LTD | 123,925,025 | -139,493 | 0.05 | -0.00 | 2011-01-07 |
| 196 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,819,356 | -165,326 | 0.01 | -0.00 | 2011-01-07 |
| 197 | B01271 | HANG TAI SECURITIES LTD | 4,105,380 | -170,498 | 0.00 | -0.00 | 2011-01-07 |
| 198 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 355,855,359 | -172,721 | 0.15 | -0.00 | 2011-01-07 |
| 199 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 104,434,511 | -175,539 | 0.04 | -0.00 | 2011-01-07 |
| 200 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,071,980 | -200,000 | 0.00 | -0.00 | 2011-01-07 |
| 201 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,079,243 | -220,000 | 0.00 | -0.00 | 2011-01-07 |
| 202 | B01584 | CHIEF SECURITIES LTD | 19,768,212 | -238,113 | 0.01 | -0.00 | 2011-01-07 |
| 203 | C00015 | DBS BANK (HONG KONG) LTD | 132,522,985 | -267,160 | 0.06 | -0.00 | 2011-01-07 |
| 204 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 167,505,892 | -358,560 | 0.07 | -0.00 | 2011-01-07 |
| 205 | B01183 | CHONG HING SECURITIES LTD | 64,336,353 | -471,699 | 0.03 | -0.00 | 2011-01-07 |
| 206 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 443,578,101 | -580,000 | 0.18 | -0.00 | 2011-01-07 |
| 207 | B01610 | KGI ASIA LTD | 31,513,137 | -672,469 | 0.01 | -0.00 | 2011-01-07 |
| 208 | C00093 | BNP PARIBAS | 263,364,287 | -1,072,780 | 0.11 | -0.00 | 2011-01-07 |
| 209 | C00074 | DEUTSCHE BANK AG | 194,977,481 | -1,491,820 | 0.08 | -0.00 | 2011-01-07 |
| 210 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,664,789 | -1,554,000 | 0.00 | -0.00 | 2011-01-07 |
| 211 | B01330 | NOMURA SECURITIES (HK) LTD | 39,268,908 | -1,696,815 | 0.02 | -0.00 | 2011-01-07 |
| 212 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,481,622,979 | -2,761,827 | 0.62 | -0.00 | 2011-01-07 |
| 213 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,052,481 | -3,982,533 | 0.04 | -0.00 | 2011-01-07 |
| 214 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 817,929,469 | -6,865,637 | 0.34 | -0.00 | 2011-01-07 |
| 215 | B01762 | DBS VICKERS (HONG KONG) LTD | 81,603,353 | -7,240,000 | 0.03 | -0.00 | 2011-01-07 |
| 216 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 145,519,770 | -11,007,974 | 0.06 | -0.00 | 2011-01-07 |
| 217 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,644,299,999 | -25,823,742 | 4.01 | -0.01 | 2011-01-07 |
| 217 | Total changed named holdings | 66,842,331,587 | -115,389 | 27.80 | -0.00 | ||
| 246 | Unchanged named holdings | 621,667,531 | 0 | 0.26 | 0.00 | ||
| 463 | Total named holdings | 67,463,999,118 | -115,389 | 28.06 | 0.00 | ||
| 1,623 | Unnamed Investor Participants | 111,742,415 | 102,500 | 0.05 | 0.00 | ||
| 2,086 | Total securities in CCASS | 67,575,741,533 | -12,889 | 28.11 | -0.00 | ||
| Securities not in CCASS | 172,841,578,347 | 12,889 | 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 | 2011-01-05 |
| Volume | 155,354,139 |
| Turnover | 1,103,264,035 |
| Average price | 7.102 |
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