CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2011-01-11 to 2011-01-12
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 | 22,910,583,596 | 18,533,515 | 9.53 | 0.01 | 2011-01-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,636,760,095 | 13,287,278 | 4.01 | 0.01 | 2011-01-12 |
| 3 | C00010 | CITIBANK N.A. | 4,621,690,680 | 6,823,455 | 1.92 | 0.00 | 2011-01-12 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 614,910,323 | 6,399,468 | 0.26 | 0.00 | 2011-01-12 |
| 5 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 53,369,110 | 4,380,000 | 0.02 | 0.00 | 2011-01-12 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 248,574,465 | 2,368,604 | 0.10 | 0.00 | 2011-01-12 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 358,926,881 | 2,136,854 | 0.15 | 0.00 | 2011-01-12 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,022,741 | 1,594,468 | 0.06 | 0.00 | 2011-01-12 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 451,373,748 | 1,574,087 | 0.19 | 0.00 | 2011-01-12 |
| 10 | B01130 | BOCI SECURITIES LTD | 336,386,386 | 967,224 | 0.14 | 0.00 | 2011-01-12 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,597,248 | 924,000 | 0.02 | 0.00 | 2011-01-12 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 154,371,714 | 883,231 | 0.06 | 0.00 | 2011-01-12 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 154,882,083 | 723,009 | 0.06 | 0.00 | 2011-01-12 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,255,764 | 721,580 | 0.02 | 0.00 | 2011-01-12 |
| 15 | B01501 | GOLDRIDE SECURITIES LTD | 2,064,270 | 500,000 | 0.00 | 0.00 | 2011-01-12 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 124,528,873 | 353,690 | 0.05 | 0.00 | 2011-01-12 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,525,363 | 319,000 | 0.01 | 0.00 | 2011-01-12 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,031,322 | 306,000 | 0.02 | 0.00 | 2011-01-12 |
| 19 | B01839 | RABO BROKERAGE HK LTD | 6,679,758 | 280,000 | 0.00 | 0.00 | 2011-01-12 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,108,089 | 222,000 | 0.01 | 0.00 | 2011-01-12 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,455,381 | 211,000 | 0.00 | 0.00 | 2011-01-12 |
| 22 | C00016 | DBS BANK LTD | 16,901,029,086 | 204,000 | 7.03 | 0.00 | 2011-01-12 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,996,445 | 187,000 | 0.01 | 0.00 | 2011-01-12 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 168,197,197 | 156,315 | 0.07 | 0.00 | 2011-01-12 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 12,606,797 | 129,000 | 0.01 | 0.00 | 2011-01-12 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 64,540,513 | 122,089 | 0.03 | 0.00 | 2011-01-12 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 3,643,720 | 110,000 | 0.00 | 0.00 | 2011-01-12 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,107,497 | 100,000 | 0.00 | 0.00 | 2011-01-12 |
| 29 | B01158 | SOLID KING SECURITIES LTD | 2,668,301 | 100,000 | 0.00 | 0.00 | 2011-01-12 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 114,054,452 | 95,931 | 0.05 | 0.00 | 2011-01-12 |
| 31 | B01610 | KGI ASIA LTD | 30,760,365 | 92,883 | 0.01 | 0.00 | 2011-01-12 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,600,387 | 89,300 | 0.01 | 0.00 | 2011-01-12 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 7,399,689 | 87,000 | 0.00 | 0.00 | 2011-01-12 |
| 34 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 104,834,759 | 86,248 | 0.04 | 0.00 | 2011-01-12 |
| 35 | B01584 | CHIEF SECURITIES LTD | 19,725,148 | 86,103 | 0.01 | 0.00 | 2011-01-12 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 1,748,944 | 74,000 | 0.00 | 0.00 | 2011-01-12 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 132,789,630 | 73,710 | 0.06 | 0.00 | 2011-01-12 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 33,029,352 | 50,000 | 0.01 | 0.00 | 2011-01-12 |
| 39 | B01625 | METRO CAPITAL SECURITIES LTD | 593,232 | 49,288 | 0.00 | 0.00 | 2011-01-12 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 117,212,197 | 48,000 | 0.05 | 0.00 | 2011-01-12 |
| 41 | B01868 | JIMEI SECURITIES LTD | 374,930 | 42,000 | 0.00 | 0.00 | 2011-01-12 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,036,852 | 40,000 | 0.00 | 0.00 | 2011-01-12 |
| 43 | B01470 | HUNG SING SECURITIES LTD | 2,786,105 | 39,090 | 0.00 | 0.00 | 2011-01-12 |
| 44 | B01695 | DAH SING SECURITIES LTD | 27,922,559 | 37,000 | 0.01 | 0.00 | 2011-01-12 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 1,743,624 | 35,000 | 0.00 | 0.00 | 2011-01-12 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,218,929 | 32,000 | 0.01 | 0.00 | 2011-01-12 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,601,178 | 31,000 | 0.01 | 0.00 | 2011-01-12 |
| 48 | B01460 | BERICH BROKERAGE LTD | 1,311,293 | 30,000 | 0.00 | 0.00 | 2011-01-12 |
| 49 | B01127 | REORIENT FINANCIAL MARKETS LTD | 287,981 | 30,000 | 0.00 | 0.00 | 2011-01-12 |
| 50 | B01298 | GET NICE SECURITIES LTD | 16,427,778 | 25,000 | 0.01 | 0.00 | 2011-01-12 |
| 51 | B01662 | BOKHARY SECURITIES LTD | 2,010,187 | 20,000 | 0.00 | 0.00 | 2011-01-12 |
| 52 | B01374 | PO LEE SECURITIES LTD | 642,360 | 20,000 | 0.00 | 0.00 | 2011-01-12 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 8,692,135 | 20,000 | 0.00 | 0.00 | 2011-01-12 |
| 54 | B01569 | TANG PING KONG LTD | 1,190,366 | 20,000 | 0.00 | 0.00 | 2011-01-12 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 2,455,811 | 20,000 | 0.00 | 0.00 | 2011-01-12 |
| 56 | B01577 | YF SECURITIES CO LTD | 619,537 | 18,037 | 0.00 | 0.00 | 2011-01-12 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 4,050,640 | 18,000 | 0.00 | 0.00 | 2011-01-12 |
| 58 | B01550 | HUAYU SECURITIES LTD | 701,758 | 16,000 | 0.00 | 0.00 | 2011-01-12 |
| 59 | B01802 | REDFORD SECURITIES LTD | 167,000 | 15,000 | 0.00 | 0.00 | 2011-01-12 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 1,957,056 | 15,000 | 0.00 | 0.00 | 2011-01-12 |
| 61 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 74,318,952 | 13,992 | 0.03 | 0.00 | 2011-01-12 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 6,785,546 | 13,071 | 0.00 | 0.00 | 2011-01-12 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,570,880 | 13,000 | 0.00 | 0.00 | 2011-01-12 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 33,157,200 | 13,000 | 0.01 | 0.00 | 2011-01-12 |
| 65 | B01712 | WAH SANG SECURITIES LTD | 1,040,780 | 12,000 | 0.00 | 0.00 | 2011-01-12 |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 781,638 | 11,000 | 0.00 | 0.00 | 2011-01-12 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 2,903,446 | 11,000 | 0.00 | 0.00 | 2011-01-12 |
| 68 | B01636 | BUSINESS SECURITIES LTD | 982,742 | 10,000 | 0.00 | 0.00 | 2011-01-12 |
| 69 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,181,902 | 10,000 | 0.00 | 0.00 | 2011-01-12 |
| 70 | B01282 | CHELSEA SECURITIES LTD | 300,380 | 10,000 | 0.00 | 0.00 | 2011-01-12 |
| 71 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,538,235 | 10,000 | 0.00 | 0.00 | 2011-01-12 |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,972,455 | 10,000 | 0.00 | 0.00 | 2011-01-12 |
| 73 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 239,700 | 10,000 | 0.00 | 0.00 | 2011-01-12 |
| 74 | B01469 | KAISER SECURITIES LTD | 775,693 | 10,000 | 0.00 | 0.00 | 2011-01-12 |
| 75 | B01326 | KING SUN SECURITIES LTD | 1,050,730 | 10,000 | 0.00 | 0.00 | 2011-01-12 |
| 76 | B01642 | KMT SECURITIES LTD | 998,730 | 10,000 | 0.00 | 0.00 | 2011-01-12 |
| 77 | B01831 | NERICO BROTHERS LTD | 622,114 | 10,000 | 0.00 | 0.00 | 2011-01-12 |
| 78 | B01184 | QUAM SECURITIES LTD | 2,487,818 | 10,000 | 0.00 | 0.00 | 2011-01-12 |
| 79 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,155,882 | 10,000 | 0.00 | 0.00 | 2011-01-12 |
| 80 | B01152 | YU ON SECURITIES CO LTD | 7,726,055 | 10,000 | 0.00 | 0.00 | 2011-01-12 |
| 81 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 303,540 | 8,000 | 0.00 | 0.00 | 2011-01-12 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,270,223 | 8,000 | 0.00 | 0.00 | 2011-01-12 |
| 83 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,681,721 | 7,516 | 0.00 | 0.00 | 2011-01-12 |
| 84 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,724,409 | 7,280 | 0.01 | 0.00 | 2011-01-12 |
| 85 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 920,039 | 7,000 | 0.00 | 0.00 | 2011-01-12 |
| 86 | B01425 | WELLFULL SECURITIES CO LTD | 3,356,427 | 6,070 | 0.00 | 0.00 | 2011-01-12 |
| 87 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,083,593,112 | 5,000 | 0.45 | 0.00 | 2011-01-12 |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 3,763,539 | 5,000 | 0.00 | 0.00 | 2011-01-12 |
| 89 | B01853 | CMBC SECURITIES CO LTD | 146,550 | 5,000 | 0.00 | 0.00 | 2011-01-12 |
| 90 | B01123 | HING WONG SECURITIES LTD | 4,241,610 | 5,000 | 0.00 | 0.00 | 2011-01-12 |
| 91 | B01650 | KAM LUEN SECURITIES LTD | 247,180 | 5,000 | 0.00 | 0.00 | 2011-01-12 |
| 92 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,578,807 | 5,000 | 0.00 | 0.00 | 2011-01-12 |
| 93 | B01664 | ROOFER SECURITIES LTD | 480,710 | 5,000 | 0.00 | 0.00 | 2011-01-12 |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,597,845 | 5,000 | 0.00 | 0.00 | 2011-01-12 |
| 95 | B01407 | WIN WONG SECURITIES LTD | 1,998,650 | 5,000 | 0.00 | 0.00 | 2011-01-12 |
| 96 | B01559 | WISETRADE SECURITIES LTD | 1,471,223 | 5,000 | 0.00 | 0.00 | 2011-01-12 |
| 97 | B01346 | CHINA PACIFIC SECURITIES LTD | 365,420 | 4,000 | 0.00 | 0.00 | 2011-01-12 |
| 98 | B01679 | TAI FUNG SECURITIES LTD | 4,305,480 | 4,000 | 0.00 | 0.00 | 2011-01-12 |
| 99 | C00074 | DEUTSCHE BANK AG | 199,687,316 | 3,000 | 0.08 | 0.00 | 2011-01-12 |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,657,539 | 3,000 | 0.01 | 0.00 | 2011-01-12 |
| 101 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 226,146 | 2,761 | 0.00 | 0.00 | 2011-01-12 |
| 102 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 949,801 | 2,141 | 0.00 | 0.00 | 2011-01-12 |
| 103 | B01166 | KING FOOK SECURITIES CO LTD | 2,976,466 | 2,000 | 0.00 | 0.00 | 2011-01-12 |
| 104 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 102,578 | 2,000 | 0.00 | 0.00 | 2011-01-12 |
| 105 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,119,870 | 1,372 | 0.00 | 0.00 | 2011-01-12 |
| 106 | B01740 | WIN SECURITIES LTD | 2,686,228 | 1,000 | 0.00 | 0.00 | 2011-01-12 |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 2,297,394 | 960 | 0.00 | 0.00 | 2011-01-12 |
| 108 | B01647 | TRUTH SECURITIES LTD | 461,919 | 68 | 0.00 | 0.00 | 2011-01-12 |
| 109 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,738,710 | -130 | 0.00 | -0.00 | 2011-01-12 |
| 110 | C00093 | BNP PARIBAS | 262,854,664 | -923 | 0.11 | -0.00 | 2011-01-12 |
| 111 | B01209 | MASON SECURITIES LTD | 27,848,592 | -929 | 0.01 | -0.00 | 2011-01-12 |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,556,290,274 | -1,000 | 1.06 | -0.00 | 2011-01-12 |
| 113 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 206,745,922 | -1,997 | 0.09 | -0.00 | 2011-01-12 |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 71,386,538 | -3,600 | 0.03 | -0.00 | 2011-01-12 |
| 115 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 778,298 | -4,000 | 0.00 | -0.00 | 2011-01-12 |
| 116 | B01401 | MEGABASE SECURITIES LTD | 1,645,811 | -4,000 | 0.00 | -0.00 | 2011-01-12 |
| 117 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 699,990 | -4,113 | 0.00 | -0.00 | 2011-01-12 |
| 118 | B01659 | CHEER UNION SECURITIES LTD | 1,557,040 | -5,000 | 0.00 | -0.00 | 2011-01-12 |
| 119 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,818,015 | -5,600 | 0.00 | -0.00 | 2011-01-12 |
| 120 | B01338 | EMPEROR SECURITIES LTD | 3,988,903 | -8,000 | 0.00 | -0.00 | 2011-01-12 |
| 121 | B01230 | GAOYU SECURITIES LIMITED | 3,104,140 | -9,000 | 0.00 | -0.00 | 2011-01-12 |
| 122 | B01606 | EWARTON SECURITIES LTD | 1,189,511 | -9,350 | 0.00 | -0.00 | 2011-01-12 |
| 123 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,085,270 | -10,000 | 0.00 | -0.00 | 2011-01-12 |
| 124 | B01387 | LUEN HING SECURITIES LTD | 1,437,099 | -10,000 | 0.00 | -0.00 | 2011-01-12 |
| 125 | B01631 | PLANETREE SECURITIES LTD | 1,966,607 | -10,000 | 0.00 | -0.00 | 2011-01-12 |
| 126 | B01266 | PRIME CDEX SECURITIES LTD | 2,627,723 | -10,000 | 0.00 | -0.00 | 2011-01-12 |
| 127 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 353,795 | -10,000 | 0.00 | -0.00 | 2011-01-12 |
| 128 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,697,635 | -10,000 | 0.00 | -0.00 | 2011-01-12 |
| 129 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,685,010 | -11,000 | 0.00 | -0.00 | 2011-01-12 |
| 130 | B01601 | CSC SECURITIES (HK) LTD | 1,025,283 | -14,000 | 0.00 | -0.00 | 2011-01-12 |
| 131 | B01462 | MANGO FINANCIAL LTD | 1,953,050 | -15,700 | 0.00 | -0.00 | 2011-01-12 |
| 132 | B01567 | PRIME SECURITIES LTD | 1,598,996 | -16,000 | 0.00 | -0.00 | 2011-01-12 |
| 133 | B01489 | GRAND CARTEL SECURITIES CO LTD | 861,150 | -20,000 | 0.00 | -0.00 | 2011-01-12 |
| 134 | B01129 | WOCOM SECURITIES LTD | 5,499,310 | -22,140 | 0.00 | -0.00 | 2011-01-12 |
| 135 | B01289 | SOUTH CHINA SECURITIES LTD | 10,079,395 | -23,000 | 0.00 | -0.00 | 2011-01-12 |
| 136 | C00091 | BANK OF SINGAPORE LTD | 30,185,822 | -28,000 | 0.01 | -0.00 | 2011-01-12 |
| 137 | B01646 | TAI NING STOCK CO LTD | 1,136,400 | -30,000 | 0.00 | -0.00 | 2011-01-12 |
| 138 | B01535 | WING YEE SECURITIES CO LTD | 1,096,190 | -30,000 | 0.00 | -0.00 | 2011-01-12 |
| 139 | B01818 | I-ACCESS INVESTORS LTD | 2,993,829 | -31,106 | 0.00 | -0.00 | 2011-01-12 |
| 140 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,252,861 | -34,000 | 0.00 | -0.00 | 2011-01-12 |
| 141 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 36,979,370 | -35,000 | 0.02 | -0.00 | 2011-01-12 |
| 142 | B01252 | CORPORATE BROKERS LTD | 3,911,834 | -38,100 | 0.00 | -0.00 | 2011-01-12 |
| 143 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,586,094 | -38,500 | 0.00 | -0.00 | 2011-01-12 |
| 144 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 84,296,145 | -40,000 | 0.04 | -0.00 | 2011-01-12 |
| 145 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,510,960 | -40,000 | 0.00 | -0.00 | 2011-01-12 |
| 146 | B01275 | SANFULL SECURITIES LTD | 6,547,051 | -41,500 | 0.00 | -0.00 | 2011-01-12 |
| 147 | B01280 | WING FAT SECURITIES LTD | 2,062,654 | -45,000 | 0.00 | -0.00 | 2011-01-12 |
| 148 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,677,032 | -50,000 | 0.00 | -0.00 | 2011-01-12 |
| 149 | B01213 | MONEYMORE SECURITIES LTD | 1,522,993 | -50,000 | 0.00 | -0.00 | 2011-01-12 |
| 150 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,107,326 | -51,032 | 0.03 | -0.00 | 2011-01-12 |
| 151 | B01340 | LEHIN SECURITIES LTD | 3,910,703 | -54,364 | 0.00 | -0.00 | 2011-01-12 |
| 152 | C00041 | OCBC BANK (HONG KONG) LTD | 88,439,334 | -60,000 | 0.04 | -0.00 | 2011-01-12 |
| 153 | B01509 | UNICORN SECURITIES CO LTD | 1,602,920 | -60,000 | 0.00 | -0.00 | 2011-01-12 |
| 154 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,226,896 | -64,000 | 0.00 | -0.00 | 2011-01-12 |
| 155 | B01727 | ICBC (ASIA) SECURITIES LTD | 73,192,896 | -74,280 | 0.03 | -0.00 | 2011-01-12 |
| 156 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,396,913 | -77,500 | 0.01 | -0.00 | 2011-01-12 |
| 157 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,257,876 | -89,000 | 0.01 | -0.00 | 2011-01-12 |
| 158 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,904,843 | -98,000 | 0.00 | -0.00 | 2011-01-12 |
| 159 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,100,527 | -99,000 | 0.00 | -0.00 | 2011-01-12 |
| 160 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -99,910 | -0.00 | 2011-01-12 | |
| 161 | C00048 | CHIYU BANKING CORPORATION LTD | 84,000,817 | -131,452 | 0.03 | -0.00 | 2011-01-12 |
| 162 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,662,741 | -180,000 | 0.00 | -0.00 | 2011-01-12 |
| 163 | B01633 | ENLIGHTEN SECURITIES LTD | 3,458,513 | -210,000 | 0.00 | -0.00 | 2011-01-12 |
| 164 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,946,678 | -258,788 | 0.01 | -0.00 | 2011-01-12 |
| 165 | B01708 | ROSA SECURITIES LTD | 16,510,530 | -273,000 | 0.01 | -0.00 | 2011-01-12 |
| 166 | C00018 | HANG SENG BANK LTD | 717,755,558 | -514,449 | 0.30 | -0.00 | 2011-01-12 |
| 167 | B01330 | NOMURA SECURITIES (HK) LTD | 40,647,612 | -825,640 | 0.02 | -0.00 | 2011-01-12 |
| 168 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,482,141,651 | -840,934 | 0.62 | -0.00 | 2011-01-12 |
| 169 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 67,037,089 | -865,304 | 0.03 | -0.00 | 2011-01-12 |
| 170 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,731,789 | -1,526,000 | 0.00 | -0.00 | 2011-01-12 |
| 171 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 74,640 | -2,473,690 | 0.00 | -0.00 | 2011-01-12 |
| 172 | B01893 | WINCO SECURITIES CO LTD | 16,997,282 | -2,541,000 | 0.01 | -0.00 | 2011-01-12 |
| 173 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 29,073,384 | -2,614,000 | 0.01 | -0.00 | 2011-01-12 |
| 174 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 816,635,794 | -2,712,587 | 0.34 | -0.00 | 2011-01-12 |
| 175 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 83,279,586 | -2,868,377 | 0.03 | -0.00 | 2011-01-12 |
| 176 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,235,976 | -6,583,000 | 0.03 | -0.00 | 2011-01-12 |
| 177 | B01762 | DBS VICKERS (HONG KONG) LTD | 90,437,953 | -6,738,000 | 0.04 | -0.00 | 2011-01-12 |
| 178 | B01161 | UBS SECURITIES HONG KONG LTD | 1,517,997 | -7,044,259 | 0.00 | -0.00 | 2011-01-12 |
| 179 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,458,728 | -7,447,837 | 0.02 | -0.00 | 2011-01-12 |
| 180 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 130,095,928 | -8,121,000 | 0.05 | -0.00 | 2011-01-12 |
| 181 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 16,960,389 | -10,154,510 | 0.01 | -0.00 | 2011-01-12 |
| 181 | Total changed named holdings | 66,814,713,135 | -211,913 | 27.79 | -0.00 | ||
| 281 | Unchanged named holdings | 647,925,887 | 0 | 0.27 | 0.00 | ||
| 462 | Total named holdings | 67,462,639,022 | -211,913 | 28.06 | 0.00 | ||
| 1,626 | Unnamed Investor Participants | 112,638,015 | 40,600 | 0.05 | 0.00 | ||
| 2,088 | Total securities in CCASS | 67,575,277,037 | -171,313 | 28.11 | -0.00 | ||
| Securities not in CCASS | 172,842,042,843 | 171,313 | 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 | 2011-01-10 |
| Volume | 191,160,589 |
| Turnover | 1,347,347,433 |
| Average price | 7.048 |
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