CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 97,175,953 | 22,696,600 | 0.04 | 0.01 | 2011-01-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,623,472,817 | 10,904,710 | 4.00 | 0.00 | 2011-01-11 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 138,216,928 | 9,482,940 | 0.06 | 0.00 | 2011-01-11 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,818,976 | 6,472,000 | 0.03 | 0.00 | 2011-01-11 |
| 5 | C00074 | DEUTSCHE BANK AG | 199,684,316 | 4,911,950 | 0.08 | 0.00 | 2011-01-11 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 449,799,661 | 4,527,960 | 0.19 | 0.00 | 2011-01-11 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 31,687,384 | 4,083,534 | 0.01 | 0.00 | 2011-01-11 |
| 8 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 48,989,110 | 3,446,750 | 0.02 | 0.00 | 2011-01-11 |
| 9 | B01893 | WINCO SECURITIES CO LTD | 19,538,282 | 3,000,000 | 0.01 | 0.00 | 2011-01-11 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,906,565 | 2,653,430 | 0.03 | 0.00 | 2011-01-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 335,419,162 | 2,339,743 | 0.14 | 0.00 | 2011-01-11 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 819,348,381 | 2,263,711 | 0.34 | 0.00 | 2011-01-11 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,548,330 | 1,908,347 | 0.00 | 0.00 | 2011-01-11 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 154,159,074 | 1,680,940 | 0.06 | 0.00 | 2011-01-11 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 206,747,919 | 1,508,000 | 0.09 | 0.00 | 2011-01-11 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 67,902,393 | 1,223,590 | 0.03 | 0.00 | 2011-01-11 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,257,789 | 796,000 | 0.01 | 0.00 | 2011-01-11 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 71,390,138 | 559,416 | 0.03 | 0.00 | 2011-01-11 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 356,790,027 | 517,288 | 0.15 | 0.00 | 2011-01-11 |
| 20 | B01839 | RABO BROKERAGE HK LTD | 6,399,758 | 500,000 | 0.00 | 0.00 | 2011-01-11 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,556,291,274 | 494,982 | 1.06 | 0.00 | 2011-01-11 |
| 22 | B01416 | VC BROKERAGE LTD | 8,175,091 | 436,000 | 0.00 | 0.00 | 2011-01-11 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 37,014,370 | 427,000 | 0.02 | 0.00 | 2011-01-11 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 41,473,252 | 406,400 | 0.02 | 0.00 | 2011-01-11 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 84,132,269 | 298,550 | 0.03 | 0.00 | 2011-01-11 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,673,248 | 275,900 | 0.02 | 0.00 | 2011-01-11 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 608,510,855 | 188,015 | 0.25 | 0.00 | 2011-01-11 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 168,040,882 | 181,390 | 0.07 | 0.00 | 2011-01-11 |
| 29 | C00018 | HANG SENG BANK LTD | 718,270,007 | 178,010 | 0.30 | 0.00 | 2011-01-11 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,474,413 | 143,000 | 0.01 | 0.00 | 2011-01-11 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,886,089 | 123,000 | 0.01 | 0.00 | 2011-01-11 |
| 32 | B01584 | CHIEF SECURITIES LTD | 19,639,045 | 122,449 | 0.01 | 0.00 | 2011-01-11 |
| 33 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,171,902 | 105,000 | 0.00 | 0.00 | 2011-01-11 |
| 34 | B01340 | LEHIN SECURITIES LTD | 3,965,067 | 103,333 | 0.00 | 0.00 | 2011-01-11 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 64,418,424 | 100,000 | 0.03 | 0.00 | 2011-01-11 |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 99,910 | 99,910 | 0.00 | 0.00 | 2011-01-11 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 124,175,183 | 83,000 | 0.05 | 0.00 | 2011-01-11 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,186,929 | 75,000 | 0.01 | 0.00 | 2011-01-11 |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,346,876 | 60,000 | 0.01 | 0.00 | 2011-01-11 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,996,852 | 60,000 | 0.00 | 0.00 | 2011-01-11 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 3,758,539 | 55,000 | 0.00 | 0.00 | 2011-01-11 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,007,497 | 51,000 | 0.00 | 0.00 | 2011-01-11 |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,842,741 | 50,000 | 0.00 | 0.00 | 2011-01-11 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 3,350,357 | 50,000 | 0.00 | 0.00 | 2011-01-11 |
| 45 | B01280 | WING FAT SECURITIES LTD | 2,107,654 | 50,000 | 0.00 | 0.00 | 2011-01-11 |
| 46 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,717,129 | 49,150 | 0.01 | 0.00 | 2011-01-11 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,286,861 | 49,000 | 0.00 | 0.00 | 2011-01-11 |
| 48 | B01252 | CORPORATE BROKERS LTD | 3,949,934 | 46,000 | 0.00 | 0.00 | 2011-01-11 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 7,312,689 | 40,000 | 0.00 | 0.00 | 2011-01-11 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 132,715,920 | 39,790 | 0.06 | 0.00 | 2011-01-11 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,158,358 | 31,644 | 0.03 | 0.00 | 2011-01-11 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 117,164,197 | 29,000 | 0.05 | 0.00 | 2011-01-11 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,095,270 | 27,000 | 0.00 | 0.00 | 2011-01-11 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 1,674,944 | 25,000 | 0.00 | 0.00 | 2011-01-11 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,725,322 | 23,751 | 0.02 | 0.00 | 2011-01-11 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 6,772,475 | 22,000 | 0.00 | 0.00 | 2011-01-11 |
| 57 | C00016 | DBS BANK LTD | 16,900,825,086 | 21,000 | 7.03 | 0.00 | 2011-01-11 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,962,455 | 20,840 | 0.00 | 0.00 | 2011-01-11 |
| 59 | B01669 | FIRST SECURITIES (HK) LTD | 416,020 | 20,000 | 0.00 | 0.00 | 2011-01-11 |
| 60 | B01767 | NEW GALA SECURITIES CO LTD | 582,490 | 20,000 | 0.00 | 0.00 | 2011-01-11 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,592,845 | 20,000 | 0.00 | 0.00 | 2011-01-11 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 2,016,850 | 20,000 | 0.00 | 0.00 | 2011-01-11 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,199,527 | 19,000 | 0.00 | 0.00 | 2011-01-11 |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 2,435,811 | 18,000 | 0.00 | 0.00 | 2011-01-11 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,557,880 | 17,140 | 0.00 | 0.00 | 2011-01-11 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,290,896 | 17,000 | 0.00 | 0.00 | 2011-01-11 |
| 67 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,839,941 | 15,351 | 0.00 | 0.00 | 2011-01-11 |
| 68 | B01459 | IFAST SECURITIES (HK) LTD | 829,830 | 15,000 | 0.00 | 0.00 | 2011-01-11 |
| 69 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,823,615 | 15,000 | 0.00 | 0.00 | 2011-01-11 |
| 70 | B01732 | WINTECH SECURITIES LTD | 433,940 | 15,000 | 0.00 | 0.00 | 2011-01-11 |
| 71 | B01527 | NITTAN SECURITIES ASIA LTD | 95,520 | 14,000 | 0.00 | 0.00 | 2011-01-11 |
| 72 | B01152 | YU ON SECURITIES CO LTD | 7,716,055 | 12,000 | 0.00 | 0.00 | 2011-01-11 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,674,205 | 11,000 | 0.00 | 0.00 | 2011-01-11 |
| 74 | B01728 | AJ SECURITIES LTD | 156,620 | 10,000 | 0.00 | 0.00 | 2011-01-11 |
| 75 | B01329 | BLOOMYEARS LTD | 2,255,150 | 10,000 | 0.00 | 0.00 | 2011-01-11 |
| 76 | B01277 | BRADBURY SECURITIES LTD | 519,130 | 10,000 | 0.00 | 0.00 | 2011-01-11 |
| 77 | B01809 | CHINA SYSTEM SECURITIES LTD | 614,019 | 10,000 | 0.00 | 0.00 | 2011-01-11 |
| 78 | B01722 | CTW SECURITIES LTD | 239,712 | 10,000 | 0.00 | 0.00 | 2011-01-11 |
| 79 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,624,594 | 10,000 | 0.00 | 0.00 | 2011-01-11 |
| 80 | B01212 | HENYEP SECURITIES LTD | 2,766,087 | 10,000 | 0.00 | 0.00 | 2011-01-11 |
| 81 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,174,878 | 10,000 | 0.00 | 0.00 | 2011-01-11 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,206,363 | 10,000 | 0.01 | 0.00 | 2011-01-11 |
| 83 | B01376 | PUBLIC SECURITIES LTD | 28,406,261 | 10,000 | 0.01 | 0.00 | 2011-01-11 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 2,892,446 | 10,000 | 0.00 | 0.00 | 2011-01-11 |
| 85 | B01749 | TANG KEE SECURITIES LTD | 960,240 | 10,000 | 0.00 | 0.00 | 2011-01-11 |
| 86 | B01443 | YING WAH SECURITIES CO LTD | 1,148,530 | 10,000 | 0.00 | 0.00 | 2011-01-11 |
| 87 | B01444 | YUEXING SECURITIES COMPANY LTD | 809,820 | 10,000 | 0.00 | 0.00 | 2011-01-11 |
| 88 | B01230 | GAOYU SECURITIES LIMITED | 3,113,140 | 9,000 | 0.00 | 0.00 | 2011-01-11 |
| 89 | B01868 | JIMEI SECURITIES LTD | 332,930 | 8,000 | 0.00 | 0.00 | 2011-01-11 |
| 90 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,244,310 | 7,000 | 0.00 | 0.00 | 2011-01-11 |
| 91 | B01740 | WIN SECURITIES LTD | 2,685,228 | 7,000 | 0.00 | 0.00 | 2011-01-11 |
| 92 | B01559 | WISETRADE SECURITIES LTD | 1,466,223 | 6,000 | 0.00 | 0.00 | 2011-01-11 |
| 93 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 802,780 | 5,000 | 0.00 | 0.00 | 2011-01-11 |
| 94 | B01258 | CHINA POINT STOCK BROKERS LTD | 637,790 | 5,000 | 0.00 | 0.00 | 2011-01-11 |
| 95 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 804,850 | 5,000 | 0.00 | 0.00 | 2011-01-11 |
| 96 | B01501 | GOLDRIDE SECURITIES LTD | 1,564,270 | 5,000 | 0.00 | 0.00 | 2011-01-11 |
| 97 | B01123 | HING WONG SECURITIES LTD | 4,236,610 | 5,000 | 0.00 | 0.00 | 2011-01-11 |
| 98 | B01650 | KAM LUEN SECURITIES LTD | 242,180 | 5,000 | 0.00 | 0.00 | 2011-01-11 |
| 99 | B01651 | MING HON SECURITIES LTD | 439,520 | 5,000 | 0.00 | 0.00 | 2011-01-11 |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,262,223 | 5,000 | 0.00 | 0.00 | 2011-01-11 |
| 101 | B01768 | WINTONE SECURITIES LTD | 451,866 | 5,000 | 0.00 | 0.00 | 2011-01-11 |
| 102 | B01666 | GLORY SUN SECURITIES LTD | 1,106,577 | 4,000 | 0.00 | 0.00 | 2011-01-11 |
| 103 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 927,120 | 4,000 | 0.00 | 0.00 | 2011-01-11 |
| 104 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 770,638 | 380 | 0.00 | 0.00 | 2011-01-11 |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 10,102,395 | -100 | 0.00 | -0.00 | 2011-01-11 |
| 106 | B01328 | BAN HIN SECURITIES CO LTD | 1,275,186 | -141 | 0.00 | -0.00 | 2011-01-11 |
| 107 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 223,385 | -556 | 0.00 | -0.00 | 2011-01-11 |
| 108 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -560 | -0.00 | 2011-01-11 | |
| 109 | B01275 | SANFULL SECURITIES LTD | 6,588,551 | -600 | 0.00 | -0.00 | 2011-01-11 |
| 110 | B01696 | HANTEC SECURITIES CO LTD | 1,708,624 | -700 | 0.00 | -0.00 | 2011-01-11 |
| 111 | B01492 | KAM WAH SECURITIES LTD | 695,344 | -1,000 | 0.00 | -0.00 | 2011-01-11 |
| 112 | B01184 | QUAM SECURITIES LTD | 2,477,818 | -1,300 | 0.00 | -0.00 | 2011-01-11 |
| 113 | B01705 | HENIK SECURITIES LTD | 1,018,280 | -1,499 | 0.00 | -0.00 | 2011-01-11 |
| 114 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,742,731 | -1,789 | 0.00 | -0.00 | 2011-01-11 |
| 115 | B01773 | TOYO SECURITIES ASIA LTD | 33,144,200 | -2,000 | 0.01 | -0.00 | 2011-01-11 |
| 116 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 979,871 | -3,000 | 0.00 | -0.00 | 2011-01-11 |
| 117 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,696,010 | -3,000 | 0.00 | -0.00 | 2011-01-11 |
| 118 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 295,540 | -3,000 | 0.00 | -0.00 | 2011-01-11 |
| 119 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,511,087 | -3,000 | 0.01 | -0.00 | 2011-01-11 |
| 120 | B01769 | ONE CHINA SECURITIES LTD | 2,296,434 | -3,341 | 0.00 | -0.00 | 2011-01-11 |
| 121 | B01607 | RHB SECURITIES HONG KONG LTD | 8,672,135 | -4,630 | 0.00 | -0.00 | 2011-01-11 |
| 122 | B01528 | EAA SECURITIES LTD | 420,530 | -5,000 | 0.00 | -0.00 | 2011-01-11 |
| 123 | B01606 | EWARTON SECURITIES LTD | 1,198,861 | -5,000 | 0.00 | -0.00 | 2011-01-11 |
| 124 | B01664 | ROOFER SECURITIES LTD | 475,710 | -5,000 | 0.00 | -0.00 | 2011-01-11 |
| 125 | B01342 | WAH THAI SECURITIES LTD | 2,705,510 | -5,000 | 0.00 | -0.00 | 2011-01-11 |
| 126 | B01511 | TAT LEE SECURITIES CO LTD | 2,373,923 | -8,000 | 0.00 | -0.00 | 2011-01-11 |
| 127 | B01460 | BERICH BROKERAGE LTD | 1,281,293 | -10,000 | 0.00 | -0.00 | 2011-01-11 |
| 128 | B01662 | BOKHARY SECURITIES LTD | 1,990,187 | -10,000 | 0.00 | -0.00 | 2011-01-11 |
| 129 | B01294 | CS WEALTH SECURITIES LTD | 903,950 | -10,000 | 0.00 | -0.00 | 2011-01-11 |
| 130 | B01523 | EVER-LONG SECURITIES CO LTD | 721,966 | -10,000 | 0.00 | -0.00 | 2011-01-11 |
| 131 | B01478 | GOLDBRIDGE SECURITIES LTD | 245,170 | -10,000 | 0.00 | -0.00 | 2011-01-11 |
| 132 | B01550 | HUAYU SECURITIES LTD | 685,758 | -10,000 | 0.00 | -0.00 | 2011-01-11 |
| 133 | B01588 | LEI SHING HONG SECURITIES LTD | 1,568,484 | -10,000 | 0.00 | -0.00 | 2011-01-11 |
| 134 | B01631 | PLANETREE SECURITIES LTD | 1,976,607 | -10,000 | 0.00 | -0.00 | 2011-01-11 |
| 135 | B01765 | PROMISING SECURITIES CO LTD | 2,355,248 | -10,000 | 0.00 | -0.00 | 2011-01-11 |
| 136 | B01597 | TIMES SECURITIES CO LTD | 1,275,866 | -10,000 | 0.00 | -0.00 | 2011-01-11 |
| 137 | B01780 | TUNG SHUN SECURITIES LTD | 1,452,330 | -10,000 | 0.00 | -0.00 | 2011-01-11 |
| 138 | B01493 | YARDLEY SECURITIES LTD | 470,140 | -10,000 | 0.00 | -0.00 | 2011-01-11 |
| 139 | B01356 | DELTA ASIA SECURITIES LTD | 4,550,918 | -12,000 | 0.00 | -0.00 | 2011-01-11 |
| 140 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,083,588,112 | -14,000 | 0.45 | -0.00 | 2011-01-11 |
| 141 | B01462 | MANGO FINANCIAL LTD | 1,968,750 | -16,400 | 0.00 | -0.00 | 2011-01-11 |
| 142 | B01778 | UNITED WORLD ONLINE LTD | 11,315,000 | -18,000 | 0.00 | -0.00 | 2011-01-11 |
| 143 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,087,620 | -20,000 | 0.00 | -0.00 | 2011-01-11 |
| 144 | B01818 | I-ACCESS INVESTORS LTD | 3,024,935 | -20,000 | 0.00 | -0.00 | 2011-01-11 |
| 145 | B01121 | SG SECURITIES (HK) LTD | 246,205,861 | -20,000 | 0.10 | -0.00 | 2011-01-11 |
| 146 | B01753 | FORTUNE (HK) SECURITIES LTD | 187,700 | -24,000 | 0.00 | -0.00 | 2011-01-11 |
| 147 | B01298 | GET NICE SECURITIES LTD | 16,402,778 | -24,000 | 0.01 | -0.00 | 2011-01-11 |
| 148 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,118,498 | -24,576 | 0.00 | -0.00 | 2011-01-11 |
| 149 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 84,336,145 | -26,330 | 0.04 | -0.00 | 2011-01-11 |
| 150 | B01387 | LUEN HING SECURITIES LTD | 1,447,099 | -28,700 | 0.00 | -0.00 | 2011-01-11 |
| 151 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,002,843 | -30,000 | 0.00 | -0.00 | 2011-01-11 |
| 152 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,570,178 | -33,035 | 0.01 | -0.00 | 2011-01-11 |
| 153 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,145,882 | -35,000 | 0.00 | -0.00 | 2011-01-11 |
| 154 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,147,963 | -38,418 | 0.04 | -0.00 | 2011-01-11 |
| 155 | B01585 | SINO GRADE SECURITIES LTD | 1,942,056 | -45,000 | 0.00 | -0.00 | 2011-01-11 |
| 156 | B01427 | TSE'S SECURITIES LTD | 1,406,231 | -58,000 | 0.00 | -0.00 | 2011-01-11 |
| 157 | B01641 | FULL WIN SECURITIES LTD | 178,420 | -68,000 | 0.00 | -0.00 | 2011-01-11 |
| 158 | B01209 | MASON SECURITIES LTD | 27,849,521 | -70,000 | 0.01 | -0.00 | 2011-01-11 |
| 159 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 471,700 | -80,000 | 0.00 | -0.00 | 2011-01-11 |
| 160 | B01119 | CELESTIAL SECURITIES LTD | 12,477,797 | -81,070 | 0.01 | -0.00 | 2011-01-11 |
| 161 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,654,539 | -90,000 | 0.01 | -0.00 | 2011-01-11 |
| 162 | B01567 | PRIME SECURITIES LTD | 1,614,996 | -100,000 | 0.00 | -0.00 | 2011-01-11 |
| 163 | B01341 | TUNG TAI SECURITIES CO LTD | 1,043,570 | -100,000 | 0.00 | -0.00 | 2011-01-11 |
| 164 | B01739 | CHUNG LEE SECURITIES CO LTD | 988,030 | -120,000 | 0.00 | -0.00 | 2011-01-11 |
| 165 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 74,304,960 | -163,940 | 0.03 | -0.00 | 2011-01-11 |
| 166 | B01695 | DAH SING SECURITIES LTD | 27,885,559 | -172,225 | 0.01 | -0.00 | 2011-01-11 |
| 167 | B01727 | ICBC (ASIA) SECURITIES LTD | 73,267,176 | -214,500 | 0.03 | -0.00 | 2011-01-11 |
| 168 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 27,114,899 | -312,890 | 0.01 | -0.00 | 2011-01-11 |
| 169 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,482,982,585 | -363,982 | 0.62 | -0.00 | 2011-01-11 |
| 170 | B01271 | HANG TAI SECURITIES LTD | 3,273,380 | -377,000 | 0.00 | -0.00 | 2011-01-11 |
| 171 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,205,466 | -400,000 | 0.01 | -0.00 | 2011-01-11 |
| 172 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,534,184 | -428,972 | 0.02 | -0.00 | 2011-01-11 |
| 173 | C00093 | BNP PARIBAS | 262,855,587 | -554,000 | 0.11 | -0.00 | 2011-01-11 |
| 174 | B01610 | KGI ASIA LTD | 30,667,482 | -785,210 | 0.01 | -0.00 | 2011-01-11 |
| 175 | B01708 | ROSA SECURITIES LTD | 16,783,530 | -840,000 | 0.01 | -0.00 | 2011-01-11 |
| 176 | C00010 | CITIBANK N.A. | 4,614,867,225 | -901,620 | 1.92 | -0.00 | 2011-01-11 |
| 177 | C00041 | OCBC BANK (HONG KONG) LTD | 88,499,334 | -951,000 | 0.04 | -0.00 | 2011-01-11 |
| 178 | B01118 | EAST ASIA SECURITIES CO LTD | 113,958,521 | -970,410 | 0.05 | -0.00 | 2011-01-11 |
| 179 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 32,979,352 | -972,440 | 0.01 | -0.00 | 2011-01-11 |
| 180 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 153,488,483 | -1,245,264 | 0.06 | -0.00 | 2011-01-11 |
| 181 | B01161 | UBS SECURITIES HONG KONG LTD | 8,562,256 | -3,634,012 | 0.00 | -0.00 | 2011-01-11 |
| 182 | C00026 | CHONG HING BANK LTD | 15,525,172 | -8,100,000 | 0.01 | -0.00 | 2011-01-11 |
| 183 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,809,445 | -10,048,000 | 0.01 | -0.00 | 2011-01-11 |
| 184 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,428,273 | -12,633,201 | 0.06 | -0.01 | 2011-01-11 |
| 185 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,892,050,081 | -45,761,510 | 9.52 | -0.02 | 2011-01-11 |
| 185 | Total changed named holdings | 66,726,289,075 | -608,027 | 27.75 | -0.00 | ||
| 278 | Unchanged named holdings | 736,561,860 | 0 | 0.31 | 0.00 | ||
| 463 | Total named holdings | 67,462,850,935 | -608,027 | 28.06 | 0.00 | ||
| 1,628 | Unnamed Investor Participants | 112,597,415 | 400,000 | 0.05 | 0.00 | ||
| 2,091 | Total securities in CCASS | 67,575,448,350 | -208,027 | 28.11 | -0.00 | ||
| Securities not in CCASS | 172,841,871,530 | 208,027 | 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 | 2011-01-07 |
| Volume | 190,294,807 |
| Turnover | 1,344,601,201 |
| Average price | 7.066 |
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