CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | 143,771,928 | 13,676,000 | 0.06 | 0.01 | 2011-01-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,641,686,775 | 4,926,680 | 4.01 | 0.00 | 2011-01-13 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,783,640 | 4,709,000 | 0.00 | 0.00 | 2011-01-13 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,645,866 | 4,409,890 | 0.03 | 0.00 | 2011-01-13 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,965,356 | 3,928,267 | 0.03 | 0.00 | 2011-01-13 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 44,125,372 | 3,477,760 | 0.02 | 0.00 | 2011-01-13 |
| 7 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 55,569,110 | 2,200,000 | 0.02 | 0.00 | 2011-01-13 |
| 8 | C00026 | CHONG HING BANK LTD | 17,275,172 | 1,750,000 | 0.01 | 0.00 | 2011-01-13 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 30,648,384 | 1,575,000 | 0.01 | 0.00 | 2011-01-13 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 155,929,765 | 1,558,051 | 0.06 | 0.00 | 2011-01-13 |
| 11 | B01130 | BOCI SECURITIES LTD | 337,818,187 | 1,431,801 | 0.14 | 0.00 | 2011-01-13 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 817,937,794 | 1,302,000 | 0.34 | 0.00 | 2011-01-13 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 18,249,389 | 1,289,000 | 0.01 | 0.00 | 2011-01-13 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 169,197,357 | 1,000,160 | 0.07 | 0.00 | 2011-01-13 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 33,997,352 | 968,000 | 0.01 | 0.00 | 2011-01-13 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 207,711,519 | 965,597 | 0.09 | 0.00 | 2011-01-13 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,679,789 | 948,000 | 0.01 | 0.00 | 2011-01-13 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 452,208,746 | 834,998 | 0.19 | 0.00 | 2011-01-13 |
| 19 | C00074 | DEUTSCHE BANK AG | 200,403,316 | 716,000 | 0.08 | 0.00 | 2011-01-13 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 84,933,647 | 637,502 | 0.04 | 0.00 | 2011-01-13 |
| 21 | C00016 | DBS BANK LTD | 16,901,640,086 | 611,000 | 7.03 | 0.00 | 2011-01-13 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,012,498 | 415,250 | 0.02 | 0.00 | 2011-01-13 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,499,323 | 391,997 | 0.03 | 0.00 | 2011-01-13 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,564,976 | 307,100 | 0.01 | 0.00 | 2011-01-13 |
| 25 | B01501 | GOLDRIDE SECURITIES LTD | 2,364,270 | 300,000 | 0.00 | 0.00 | 2011-01-13 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 155,181,424 | 299,341 | 0.06 | 0.00 | 2011-01-13 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 117,442,197 | 230,000 | 0.05 | 0.00 | 2011-01-13 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,872,741 | 210,000 | 0.00 | 0.00 | 2011-01-13 |
| 29 | B01665 | WINSOME STOCK CO LTD | 2,242,203 | 210,000 | 0.00 | 0.00 | 2011-01-13 |
| 30 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 359,132,881 | 206,000 | 0.15 | 0.00 | 2011-01-13 |
| 31 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,342,490 | 140,000 | 0.00 | 0.00 | 2011-01-13 |
| 32 | C00018 | HANG SENG BANK LTD | 717,893,458 | 137,900 | 0.30 | 0.00 | 2011-01-13 |
| 33 | C00093 | BNP PARIBAS | 262,985,664 | 131,000 | 0.11 | 0.00 | 2011-01-13 |
| 34 | B01893 | WINCO SECURITIES CO LTD | 17,128,282 | 131,000 | 0.01 | 0.00 | 2011-01-13 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 84,126,558 | 125,741 | 0.03 | 0.00 | 2011-01-13 |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 102,140 | 100,000 | 0.00 | 0.00 | 2011-01-13 |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,686,094 | 100,000 | 0.00 | 0.00 | 2011-01-13 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 64,635,564 | 95,051 | 0.03 | 0.00 | 2011-01-13 |
| 39 | B01894 | MFG LIMITED | 62,000 | 62,000 | 0.00 | 0.00 | 2011-01-13 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 3,823,539 | 60,000 | 0.00 | 0.00 | 2011-01-13 |
| 41 | B01695 | DAH SING SECURITIES LTD | 27,977,559 | 55,000 | 0.01 | 0.00 | 2011-01-13 |
| 42 | B01816 | CHEONG LEE SECURITIES LTD | 286,421 | 50,000 | 0.00 | 0.00 | 2011-01-13 |
| 43 | B01346 | CHINA PACIFIC SECURITIES LTD | 415,420 | 50,000 | 0.00 | 0.00 | 2011-01-13 |
| 44 | B01748 | COL SECURITIES (HK) LTD | 65,000 | 50,000 | 0.00 | 0.00 | 2011-01-13 |
| 45 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,190,580 | 50,000 | 0.00 | 0.00 | 2011-01-13 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 1,671,471 | 45,000 | 0.00 | 0.00 | 2011-01-13 |
| 47 | B01831 | NERICO BROTHERS LTD | 662,814 | 40,700 | 0.00 | 0.00 | 2011-01-13 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,084,901 | 40,000 | 0.00 | 0.00 | 2011-01-13 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,697,539 | 40,000 | 0.01 | 0.00 | 2011-01-13 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 4,025,903 | 37,000 | 0.00 | 0.00 | 2011-01-13 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 114,091,049 | 36,597 | 0.05 | 0.00 | 2011-01-13 |
| 52 | B01752 | HOI SANG SECURITIES LTD | 523,340 | 30,000 | 0.00 | 0.00 | 2011-01-13 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 2,041,850 | 25,000 | 0.00 | 0.00 | 2011-01-13 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,719,635 | 22,000 | 0.00 | 0.00 | 2011-01-13 |
| 55 | B01277 | BRADBURY SECURITIES LTD | 539,130 | 20,000 | 0.00 | 0.00 | 2011-01-13 |
| 56 | B01753 | FORTUNE (HK) SECURITIES LTD | 207,700 | 20,000 | 0.00 | 0.00 | 2011-01-13 |
| 57 | B01462 | MANGO FINANCIAL LTD | 1,973,050 | 20,000 | 0.00 | 0.00 | 2011-01-13 |
| 58 | B01731 | SHUN HENG SECURITIES LTD | 1,219,100 | 20,000 | 0.00 | 0.00 | 2011-01-13 |
| 59 | B01341 | TUNG TAI SECURITIES CO LTD | 1,063,570 | 20,000 | 0.00 | 0.00 | 2011-01-13 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 785,545 | 20,000 | 0.00 | 0.00 | 2011-01-13 |
| 61 | B01152 | YU ON SECURITIES CO LTD | 7,742,055 | 16,000 | 0.00 | 0.00 | 2011-01-13 |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 1,572,040 | 15,000 | 0.00 | 0.00 | 2011-01-13 |
| 63 | B01407 | WIN WONG SECURITIES LTD | 2,013,650 | 15,000 | 0.00 | 0.00 | 2011-01-13 |
| 64 | B01184 | QUAM SECURITIES LTD | 2,501,127 | 13,309 | 0.00 | 0.00 | 2011-01-13 |
| 65 | B01460 | BERICH BROKERAGE LTD | 1,321,293 | 10,000 | 0.00 | 0.00 | 2011-01-13 |
| 66 | B01662 | BOKHARY SECURITIES LTD | 2,020,187 | 10,000 | 0.00 | 0.00 | 2011-01-13 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,041,322 | 10,000 | 0.02 | 0.00 | 2011-01-13 |
| 68 | B01212 | HENYEP SECURITIES LTD | 2,776,087 | 10,000 | 0.00 | 0.00 | 2011-01-13 |
| 69 | B01794 | INTERCONTINENT SECURITIES CO LTD | 248,830 | 10,000 | 0.00 | 0.00 | 2011-01-13 |
| 70 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 180,055 | 10,000 | 0.00 | 0.00 | 2011-01-13 |
| 71 | B01650 | KAM LUEN SECURITIES LTD | 257,180 | 10,000 | 0.00 | 0.00 | 2011-01-13 |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,843,441 | 10,000 | 0.00 | 0.00 | 2011-01-13 |
| 73 | B01767 | NEW GALA SECURITIES CO LTD | 592,490 | 10,000 | 0.00 | 0.00 | 2011-01-13 |
| 74 | B01421 | ONEPLATFORM SECURITIES LTD | 855,951 | 10,000 | 0.00 | 0.00 | 2011-01-13 |
| 75 | B01716 | ORIENT SECURITIES LTD | 290,919 | 10,000 | 0.00 | 0.00 | 2011-01-13 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,262,861 | 10,000 | 0.00 | 0.00 | 2011-01-13 |
| 77 | B01392 | TAIFAIR SECURITIES LTD | 495,820 | 10,000 | 0.00 | 0.00 | 2011-01-13 |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 3,366,427 | 10,000 | 0.00 | 0.00 | 2011-01-13 |
| 79 | B01426 | YEE FAT SECURITIES CO LTD | 167,460 | 10,000 | 0.00 | 0.00 | 2011-01-13 |
| 80 | B01275 | SANFULL SECURITIES LTD | 6,555,051 | 8,000 | 0.00 | 0.00 | 2011-01-13 |
| 81 | B01427 | TSE'S SECURITIES LTD | 1,414,231 | 8,000 | 0.00 | 0.00 | 2011-01-13 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,404,560 | 7,647 | 0.01 | 0.00 | 2011-01-13 |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 8,698,555 | 6,420 | 0.00 | 0.00 | 2011-01-13 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 1,754,944 | 6,000 | 0.00 | 0.00 | 2011-01-13 |
| 85 | B01258 | CHINA POINT STOCK BROKERS LTD | 642,790 | 5,000 | 0.00 | 0.00 | 2011-01-13 |
| 86 | B01547 | KWOK HING SECURITIES LTD | 217,300 | 5,000 | 0.00 | 0.00 | 2011-01-13 |
| 87 | B01567 | PRIME SECURITIES LTD | 1,603,996 | 5,000 | 0.00 | 0.00 | 2011-01-13 |
| 88 | B01765 | PROMISING SECURITIES CO LTD | 2,360,248 | 5,000 | 0.00 | 0.00 | 2011-01-13 |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,275,223 | 5,000 | 0.00 | 0.00 | 2011-01-13 |
| 90 | B01253 | STOCKWELL SECURITIES LTD | 1,392,985 | 5,000 | 0.00 | 0.00 | 2011-01-13 |
| 91 | B01749 | TANG KEE SECURITIES LTD | 965,240 | 5,000 | 0.00 | 0.00 | 2011-01-13 |
| 92 | B01597 | TIMES SECURITIES CO LTD | 1,280,866 | 5,000 | 0.00 | 0.00 | 2011-01-13 |
| 93 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,844,591 | 4,650 | 0.00 | 0.00 | 2011-01-13 |
| 94 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,111,497 | 4,000 | 0.00 | 0.00 | 2011-01-13 |
| 95 | B01706 | MAN HON YEUNG SECURITIES LTD | 479,405 | 4,000 | 0.00 | 0.00 | 2011-01-13 |
| 96 | B01266 | PRIME CDEX SECURITIES LTD | 2,631,427 | 3,704 | 0.00 | 0.00 | 2011-01-13 |
| 97 | B01458 | YICKO SECURITIES LTD | 1,605,269 | 3,000 | 0.00 | 0.00 | 2011-01-13 |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 4,552,918 | 2,000 | 0.00 | 0.00 | 2011-01-13 |
| 99 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 780,298 | 2,000 | 0.00 | 0.00 | 2011-01-13 |
| 100 | B01424 | INTERCHINA SECURITIES LTD | 60,692 | 351 | 0.00 | 0.00 | 2011-01-13 |
| 101 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 980,105 | 234 | 0.00 | 0.00 | 2011-01-13 |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 2,296,785 | -609 | 0.00 | -0.00 | 2011-01-13 |
| 103 | B01340 | LEHIN SECURITIES LTD | 3,910,063 | -640 | 0.00 | -0.00 | 2011-01-13 |
| 104 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,785,063 | -2,000 | 0.00 | -0.00 | 2011-01-13 |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,943,678 | -3,000 | 0.01 | -0.00 | 2011-01-13 |
| 106 | B01166 | KING FOOK SECURITIES CO LTD | 2,972,770 | -3,696 | 0.00 | -0.00 | 2011-01-13 |
| 107 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 36,975,370 | -4,000 | 0.02 | -0.00 | 2011-01-13 |
| 108 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 646,629 | -4,000 | 0.00 | -0.00 | 2011-01-13 |
| 109 | B01661 | HERMES SECURITIES LTD | 3,673,896 | -4,000 | 0.00 | -0.00 | 2011-01-13 |
| 110 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,673,032 | -4,000 | 0.00 | -0.00 | 2011-01-13 |
| 111 | B01260 | LAMTEX SECURITIES LTD | 806,709 | -4,000 | 0.00 | -0.00 | 2011-01-13 |
| 112 | B01776 | AIF SECURITIES LTD | 1,197,724 | -5,000 | 0.00 | -0.00 | 2011-01-13 |
| 113 | B01450 | DL BROKERAGE LTD | 3,136,398 | -5,000 | 0.00 | -0.00 | 2011-01-13 |
| 114 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 571,909 | -5,000 | 0.00 | -0.00 | 2011-01-13 |
| 115 | B01550 | HUAYU SECURITIES LTD | 696,758 | -5,000 | 0.00 | -0.00 | 2011-01-13 |
| 116 | B01481 | NEW REGION SECURITIES CO LTD | 1,581,463 | -5,000 | 0.00 | -0.00 | 2011-01-13 |
| 117 | B01527 | NITTAN SECURITIES ASIA LTD | 90,520 | -5,000 | 0.00 | -0.00 | 2011-01-13 |
| 118 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,405,690 | -5,000 | 0.00 | -0.00 | 2011-01-13 |
| 119 | B01585 | SINO GRADE SECURITIES LTD | 1,952,056 | -5,000 | 0.00 | -0.00 | 2011-01-13 |
| 120 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 220,378 | -5,768 | 0.00 | -0.00 | 2011-01-13 |
| 121 | B01564 | ABCI SECURITIES CO LTD | 4,044,640 | -6,000 | 0.00 | -0.00 | 2011-01-13 |
| 122 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,595,178 | -6,000 | 0.01 | -0.00 | 2011-01-13 |
| 123 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,080,620 | -7,000 | 0.00 | -0.00 | 2011-01-13 |
| 124 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,563,760 | -7,120 | 0.00 | -0.00 | 2011-01-13 |
| 125 | B01209 | MASON SECURITIES LTD | 27,839,592 | -9,000 | 0.01 | -0.00 | 2011-01-13 |
| 126 | B01375 | AVEREST CAPITAL LTD | 719,201 | -10,000 | 0.00 | -0.00 | 2011-01-13 |
| 127 | B01141 | FE SECURITIES LTD | 1,273,990 | -10,000 | 0.00 | -0.00 | 2011-01-13 |
| 128 | B01324 | FUNDERSTONE SECURITIES LTD | 6,775,546 | -10,000 | 0.00 | -0.00 | 2011-01-13 |
| 129 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,075,270 | -10,000 | 0.00 | -0.00 | 2011-01-13 |
| 130 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 229,700 | -10,000 | 0.00 | -0.00 | 2011-01-13 |
| 131 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 293,540 | -10,000 | 0.00 | -0.00 | 2011-01-13 |
| 132 | B01520 | NORTH SEA SECURITIES LTD | 491,320 | -10,000 | 0.00 | -0.00 | 2011-01-13 |
| 133 | B01802 | REDFORD SECURITIES LTD | 157,000 | -10,000 | 0.00 | -0.00 | 2011-01-13 |
| 134 | B01788 | SUNRISE SECURITIES LTD | 1,937,239 | -10,000 | 0.00 | -0.00 | 2011-01-13 |
| 135 | B01569 | TANG PING KONG LTD | 1,180,366 | -10,000 | 0.00 | -0.00 | 2011-01-13 |
| 136 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,808,015 | -10,000 | 0.00 | -0.00 | 2011-01-13 |
| 137 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,961,615 | -10,840 | 0.00 | -0.00 | 2011-01-13 |
| 138 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,670,792 | -10,929 | 0.00 | -0.00 | 2011-01-13 |
| 139 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,083,581,112 | -12,000 | 0.45 | -0.00 | 2011-01-13 |
| 140 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,673,010 | -12,000 | 0.00 | -0.00 | 2011-01-13 |
| 141 | B01469 | KAISER SECURITIES LTD | 763,693 | -12,000 | 0.00 | -0.00 | 2011-01-13 |
| 142 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,584,845 | -13,000 | 0.00 | -0.00 | 2011-01-13 |
| 143 | B01289 | SOUTH CHINA SECURITIES LTD | 10,064,395 | -15,000 | 0.00 | -0.00 | 2011-01-13 |
| 144 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,102,994 | -16,876 | 0.00 | -0.00 | 2011-01-13 |
| 145 | B01252 | CORPORATE BROKERS LTD | 3,892,525 | -19,309 | 0.00 | -0.00 | 2011-01-13 |
| 146 | None | KWOK TAK YING ADA | 0 | -20,000 | -0.00 | 2011-01-13 | |
| 147 | B01720 | NORMAN KONG SECURITIES CO LTD | 316,749 | -20,000 | 0.00 | -0.00 | 2011-01-13 |
| 148 | B01437 | SINO CAPITAL SECURITIES LTD | 127,780 | -20,000 | 0.00 | -0.00 | 2011-01-13 |
| 149 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,016,852 | -20,000 | 0.00 | -0.00 | 2011-01-13 |
| 150 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 115,000 | -21,493 | 0.00 | -0.00 | 2011-01-13 |
| 151 | B01119 | CELESTIAL SECURITIES LTD | 12,584,797 | -22,000 | 0.01 | -0.00 | 2011-01-13 |
| 152 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,882,843 | -22,000 | 0.00 | -0.00 | 2011-01-13 |
| 153 | B01773 | TOYO SECURITIES ASIA LTD | 33,134,200 | -23,000 | 0.01 | -0.00 | 2011-01-13 |
| 154 | C00015 | DBS BANK (HONG KONG) LTD | 132,765,630 | -24,000 | 0.06 | -0.00 | 2011-01-13 |
| 155 | B01470 | HUNG SING SECURITIES LTD | 2,761,105 | -25,000 | 0.00 | -0.00 | 2011-01-13 |
| 156 | B01280 | WING FAT SECURITIES LTD | 2,037,654 | -25,000 | 0.00 | -0.00 | 2011-01-13 |
| 157 | B01700 | REALINK FINANCIAL TRADE LTD | 2,877,446 | -26,000 | 0.00 | -0.00 | 2011-01-13 |
| 158 | B01420 | A ONE INVESTMENT CO LTD | 1,206,874 | -33,940 | 0.00 | -0.00 | 2011-01-13 |
| 159 | B01584 | CHIEF SECURITIES LTD | 19,690,322 | -34,826 | 0.01 | -0.00 | 2011-01-13 |
| 160 | B01582 | THING ON SECURITIES LTD | 59,400 | -40,000 | 0.00 | -0.00 | 2011-01-13 |
| 161 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,066,089 | -42,000 | 0.01 | -0.00 | 2011-01-13 |
| 162 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,555,687 | -44,700 | 0.01 | -0.00 | 2011-01-13 |
| 163 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,171,929 | -47,000 | 0.01 | -0.00 | 2011-01-13 |
| 164 | B01625 | METRO CAPITAL SECURITIES LTD | 543,232 | -50,000 | 0.00 | -0.00 | 2011-01-13 |
| 165 | B01213 | MONEYMORE SECURITIES LTD | 1,472,993 | -50,000 | 0.00 | -0.00 | 2011-01-13 |
| 166 | B01818 | I-ACCESS INVESTORS LTD | 2,942,829 | -51,000 | 0.00 | -0.00 | 2011-01-13 |
| 167 | B01740 | WIN SECURITIES LTD | 2,634,228 | -52,000 | 0.00 | -0.00 | 2011-01-13 |
| 168 | B01230 | GAOYU SECURITIES LIMITED | 3,049,140 | -55,000 | 0.00 | -0.00 | 2011-01-13 |
| 169 | B01416 | VC BROKERAGE LTD | 8,119,851 | -55,240 | 0.00 | -0.00 | 2011-01-13 |
| 170 | B01778 | UNITED WORLD ONLINE LTD | 11,253,000 | -62,000 | 0.00 | -0.00 | 2011-01-13 |
| 171 | B01696 | HANTEC SECURITIES CO LTD | 1,671,624 | -72,000 | 0.00 | -0.00 | 2011-01-13 |
| 172 | C00003 | THE BANK OF EAST ASIA LTD | 71,311,538 | -75,000 | 0.03 | -0.00 | 2011-01-13 |
| 173 | B01610 | KGI ASIA LTD | 30,679,365 | -81,000 | 0.01 | -0.00 | 2011-01-13 |
| 174 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,135,896 | -91,000 | 0.00 | -0.00 | 2011-01-13 |
| 175 | B01158 | SOLID KING SECURITIES LTD | 2,576,301 | -92,000 | 0.00 | -0.00 | 2011-01-13 |
| 176 | C00041 | OCBC BANK (HONG KONG) LTD | 88,343,614 | -95,720 | 0.04 | -0.00 | 2011-01-13 |
| 177 | B01320 | LUEN FAT SECURITIES CO LTD | 4,514,024 | -99,000 | 0.00 | -0.00 | 2011-01-13 |
| 178 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,410,960 | -100,000 | 0.00 | -0.00 | 2011-01-13 |
| 179 | B01583 | RESIDENTS SECURITIES LTD | 1,400,000 | -100,000 | 0.00 | -0.00 | 2011-01-13 |
| 180 | B01540 | UPBEST SECURITIES CO LTD | 2,355,811 | -100,000 | 0.00 | -0.00 | 2011-01-13 |
| 181 | B01646 | TAI NING STOCK CO LTD | 1,034,300 | -102,100 | 0.00 | -0.00 | 2011-01-13 |
| 182 | B01438 | KINGSTON SECURITIES LTD | 3,540,720 | -103,000 | 0.00 | -0.00 | 2011-01-13 |
| 183 | B01673 | FULBRIGHT SECURITIES LTD | 7,292,708 | -106,981 | 0.00 | -0.00 | 2011-01-13 |
| 184 | C00028 | NANYANG COMMERCIAL BANK LTD | 124,415,392 | -113,481 | 0.05 | -0.00 | 2011-01-13 |
| 185 | B01477 | FT SECURITIES LTD | 0 | -123,000 | -0.00 | 2011-01-13 | |
| 186 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,399,473 | -125,890 | 0.01 | -0.00 | 2011-01-13 |
| 187 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 74,185,872 | -133,080 | 0.03 | -0.00 | 2011-01-13 |
| 188 | C00057 | UNITED OVERSEAS BANK LTD | 12,325,952 | -164,000 | 0.01 | -0.00 | 2011-01-13 |
| 189 | B01727 | ICBC (ASIA) SECURITIES LTD | 73,007,328 | -185,568 | 0.03 | -0.00 | 2011-01-13 |
| 190 | B01577 | YF SECURITIES CO LTD | 391,500 | -228,037 | 0.00 | -0.00 | 2011-01-13 |
| 191 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,005,694 | -250,070 | 0.02 | -0.00 | 2011-01-13 |
| 192 | B01762 | DBS VICKERS (HONG KONG) LTD | 90,126,953 | -311,000 | 0.04 | -0.00 | 2011-01-13 |
| 193 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 104,520,759 | -314,000 | 0.04 | -0.00 | 2011-01-13 |
| 194 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 2,171,590 | -380,000 | 0.00 | -0.00 | 2011-01-13 |
| 195 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,555,846,675 | -443,599 | 1.06 | -0.00 | 2011-01-13 |
| 196 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,481,627,355 | -514,296 | 0.62 | -0.00 | 2011-01-13 |
| 197 | C00010 | CITIBANK N.A. | 4,621,037,764 | -652,916 | 1.92 | -0.00 | 2011-01-13 |
| 198 | B01284 | HANG SENG SECURITIES LTD | 613,926,548 | -983,775 | 0.26 | -0.00 | 2011-01-13 |
| 199 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,932,380 | -1,347,206 | 0.03 | -0.00 | 2011-01-13 |
| 200 | B01708 | ROSA SECURITIES LTD | 15,159,530 | -1,351,000 | 0.01 | -0.00 | 2011-01-13 |
| 201 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,517,997 | -0.00 | 2011-01-13 | |
| 202 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,381,445 | -1,615,000 | 0.01 | -0.00 | 2011-01-13 |
| 203 | B01121 | SG SECURITIES (HK) LTD | 243,744,465 | -4,830,000 | 0.10 | -0.00 | 2011-01-13 |
| 204 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,188,000 | -5,270,728 | 0.02 | -0.00 | 2011-01-13 |
| 205 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,106,112 | -5,916,629 | 0.05 | -0.00 | 2011-01-13 |
| 206 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,882,802,068 | -27,781,528 | 9.52 | -0.01 | 2011-01-13 |
| 206 | Total changed named holdings | 66,814,532,010 | 568,111 | 27.79 | 0.00 | ||
| 254 | Unchanged named holdings | 648,675,123 | 0 | 0.27 | 0.00 | ||
| 460 | Total named holdings | 67,463,207,133 | 568,111 | 28.06 | 0.00 | ||
| 1,619 | Unnamed Investor Participants | 112,012,579 | -625,436 | 0.05 | -0.00 | ||
| 2,079 | Total securities in CCASS | 67,575,219,712 | -57,325 | 28.11 | -0.00 | ||
| Securities not in CCASS | 172,842,100,168 | 57,325 | 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 | 2011-01-11 |
| Volume | 166,512,367 |
| Turnover | 1,170,834,141 |
| Average price | 7.032 |
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