CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | 22,948,114,848 | 65,312,780 | 9.55 | 0.03 | 2011-01-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 189,952,469 | 34,022,704 | 0.08 | 0.01 | 2011-01-14 |
| 3 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 36,464,384 | 5,816,000 | 0.02 | 0.00 | 2011-01-14 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,485,868 | 5,379,756 | 0.06 | 0.00 | 2011-01-14 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 248,969,545 | 5,225,080 | 0.10 | 0.00 | 2011-01-14 |
| 6 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 59,699,110 | 4,130,000 | 0.02 | 0.00 | 2011-01-14 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 93,329,903 | 3,202,950 | 0.04 | 0.00 | 2011-01-14 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,314,738 | 3,126,738 | 0.02 | 0.00 | 2011-01-14 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,922,581 | 2,925,229 | 0.02 | 0.00 | 2011-01-14 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 6,229,720 | 2,689,000 | 0.00 | 0.00 | 2011-01-14 |
| 11 | C00026 | CHONG HING BANK LTD | 19,255,172 | 1,980,000 | 0.01 | 0.00 | 2011-01-14 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,536,929 | 1,753,289 | 0.00 | 0.00 | 2011-01-14 |
| 13 | B01326 | KING SUN SECURITIES LTD | 2,550,730 | 1,500,000 | 0.00 | 0.00 | 2011-01-14 |
| 14 | C00074 | DEUTSCHE BANK AG | 201,299,316 | 896,000 | 0.08 | 0.00 | 2011-01-14 |
| 15 | B01383 | RICH PLEASURE SECURITIES LTD | 4,010,042 | 670,000 | 0.00 | 0.00 | 2011-01-14 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 608,171 | 608,171 | 0.00 | 0.00 | 2011-01-14 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 715,000 | 600,000 | 0.00 | 0.00 | 2011-01-14 |
| 18 | B01472 | SUN GROWTH SECURITIES LTD | 5,336,953 | 497,000 | 0.00 | 0.00 | 2011-01-14 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,596,527 | 496,000 | 0.00 | 0.00 | 2011-01-14 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,018,178 | 423,000 | 0.01 | 0.00 | 2011-01-14 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 37,323,370 | 348,000 | 0.02 | 0.00 | 2011-01-14 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 4,165,539 | 342,000 | 0.00 | 0.00 | 2011-01-14 |
| 23 | B01839 | RABO BROKERAGE HK LTD | 6,959,758 | 280,000 | 0.00 | 0.00 | 2011-01-14 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,821,845 | 237,000 | 0.00 | 0.00 | 2011-01-14 |
| 25 | B01601 | CSC SECURITIES (HK) LTD | 1,181,283 | 156,000 | 0.00 | 0.00 | 2011-01-14 |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 2,784,723 | 153,296 | 0.00 | 0.00 | 2011-01-14 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,698,976 | 134,000 | 0.01 | 0.00 | 2011-01-14 |
| 28 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 604,082 | 100,000 | 0.00 | 0.00 | 2011-01-14 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 4,129,640 | 85,000 | 0.00 | 0.00 | 2011-01-14 |
| 30 | B01894 | MFG LIMITED | 141,000 | 79,000 | 0.00 | 0.00 | 2011-01-14 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 10,134,395 | 70,000 | 0.00 | 0.00 | 2011-01-14 |
| 32 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 359,179,452 | 46,571 | 0.15 | 0.00 | 2011-01-14 |
| 33 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 628,420 | 38,000 | 0.00 | 0.00 | 2011-01-14 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 1,142,649 | 36,072 | 0.00 | 0.00 | 2011-01-14 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 813,638 | 32,000 | 0.00 | 0.00 | 2011-01-14 |
| 36 | B01827 | IBTS ASIA (HK) LTD | 109,080 | 31,000 | 0.00 | 0.00 | 2011-01-14 |
| 37 | B01684 | WANG ON SECURITIES LTD | 1,295,741 | 30,000 | 0.00 | 0.00 | 2011-01-14 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 4,580,918 | 28,000 | 0.00 | 0.00 | 2011-01-14 |
| 39 | B01702 | BLACK MARBLE SECURITIES LTD | 284,560 | 20,000 | 0.00 | 0.00 | 2011-01-14 |
| 40 | B01597 | TIMES SECURITIES CO LTD | 1,300,866 | 20,000 | 0.00 | 0.00 | 2011-01-14 |
| 41 | B01290 | SPS SECURITIES LTD | 1,950,103 | 15,000 | 0.00 | 0.00 | 2011-01-14 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,707,839 | 10,300 | 0.01 | 0.00 | 2011-01-14 |
| 43 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 581,909 | 10,000 | 0.00 | 0.00 | 2011-01-14 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,971,615 | 10,000 | 0.00 | 0.00 | 2011-01-14 |
| 45 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 709,990 | 10,000 | 0.00 | 0.00 | 2011-01-14 |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 819,820 | 10,000 | 0.00 | 0.00 | 2011-01-14 |
| 47 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 957,960 | 8,159 | 0.00 | 0.00 | 2011-01-14 |
| 48 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 379,766 | 5,000 | 0.00 | 0.00 | 2011-01-14 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 860,951 | 5,000 | 0.00 | 0.00 | 2011-01-14 |
| 50 | B01709 | RPS INVESTMENT LTD | 441,661 | 5,000 | 0.00 | 0.00 | 2011-01-14 |
| 51 | B01547 | KWOK HING SECURITIES LTD | 220,300 | 3,000 | 0.00 | 0.00 | 2011-01-14 |
| 52 | B01460 | BERICH BROKERAGE LTD | 1,323,293 | 2,000 | 0.00 | 0.00 | 2011-01-14 |
| 53 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,725,480 | 1,071 | 0.01 | 0.00 | 2011-01-14 |
| 54 | B01674 | HONGKONG BAY SECURITIES LTD | 400,773 | 31 | 0.00 | 0.00 | 2011-01-14 |
| 55 | B01424 | INTERCHINA SECURITIES LTD | 60,341 | -351 | 0.00 | -0.00 | 2011-01-14 |
| 56 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 65,771 | -580 | 0.00 | -0.00 | 2011-01-14 |
| 57 | B01350 | S. W. WOO & CO LTD | 448,260 | -1,000 | 0.00 | -0.00 | 2011-01-14 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,561,760 | -2,000 | 0.00 | -0.00 | 2011-01-14 |
| 59 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,188,580 | -2,000 | 0.00 | -0.00 | 2011-01-14 |
| 60 | B01535 | WING YEE SECURITIES CO LTD | 1,094,190 | -2,000 | 0.00 | -0.00 | 2011-01-14 |
| 61 | B01577 | YF SECURITIES CO LTD | 389,500 | -2,000 | 0.00 | -0.00 | 2011-01-14 |
| 62 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,178,902 | -3,000 | 0.00 | -0.00 | 2011-01-14 |
| 63 | B01717 | GOLDIN EQUITIES LTD | 220,430 | -3,000 | 0.00 | -0.00 | 2011-01-14 |
| 64 | B01734 | KCG SECURITIES ASIA LTD | 12,350 | -3,000 | 0.00 | -0.00 | 2011-01-14 |
| 65 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 194,330 | -3,000 | 0.00 | -0.00 | 2011-01-14 |
| 66 | B01152 | YU ON SECURITIES CO LTD | 7,739,055 | -3,000 | 0.00 | -0.00 | 2011-01-14 |
| 67 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 22,140 | -4,000 | 0.00 | -0.00 | 2011-01-14 |
| 68 | B01296 | MONTGOMERY SECURITIES LTD | 159,699 | -4,000 | 0.00 | -0.00 | 2011-01-14 |
| 69 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 759,414 | -4,000 | 0.00 | -0.00 | 2011-01-14 |
| 70 | B01741 | SINOMAX SECURITIES LTD | 372,600 | -4,000 | 0.00 | -0.00 | 2011-01-14 |
| 71 | B01238 | TAI YIP STOCK CO LTD | 885,877 | -4,000 | 0.00 | -0.00 | 2011-01-14 |
| 72 | B01341 | TUNG TAI SECURITIES CO LTD | 1,059,570 | -4,000 | 0.00 | -0.00 | 2011-01-14 |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 717,616 | -4,350 | 0.00 | -0.00 | 2011-01-14 |
| 74 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 797,780 | -5,000 | 0.00 | -0.00 | 2011-01-14 |
| 75 | B01375 | AVEREST CAPITAL LTD | 714,201 | -5,000 | 0.00 | -0.00 | 2011-01-14 |
| 76 | B01853 | CMBC SECURITIES CO LTD | 141,550 | -5,000 | 0.00 | -0.00 | 2011-01-14 |
| 77 | B01696 | HANTEC SECURITIES CO LTD | 1,666,624 | -5,000 | 0.00 | -0.00 | 2011-01-14 |
| 78 | B01462 | MANGO FINANCIAL LTD | 1,968,050 | -5,000 | 0.00 | -0.00 | 2011-01-14 |
| 79 | B01767 | NEW GALA SECURITIES CO LTD | 587,490 | -5,000 | 0.00 | -0.00 | 2011-01-14 |
| 80 | B01664 | ROOFER SECURITIES LTD | 475,710 | -5,000 | 0.00 | -0.00 | 2011-01-14 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,011,852 | -5,000 | 0.00 | -0.00 | 2011-01-14 |
| 82 | B01647 | TRUTH SECURITIES LTD | 456,919 | -5,000 | 0.00 | -0.00 | 2011-01-14 |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,106,147 | -5,350 | 0.00 | -0.00 | 2011-01-14 |
| 84 | B01669 | FIRST SECURITIES (HK) LTD | 410,020 | -6,000 | 0.00 | -0.00 | 2011-01-14 |
| 85 | B01788 | SUNRISE SECURITIES LTD | 1,930,839 | -6,400 | 0.00 | -0.00 | 2011-01-14 |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,095,985 | -7,009 | 0.00 | -0.00 | 2011-01-14 |
| 87 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 9,637,429 | -8,000 | 0.00 | -0.00 | 2011-01-14 |
| 88 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,397,391 | -8,299 | 0.00 | -0.00 | 2011-01-14 |
| 89 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 74,176,482 | -9,390 | 0.03 | -0.00 | 2011-01-14 |
| 90 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 210,769 | -9,609 | 0.00 | -0.00 | 2011-01-14 |
| 91 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,676,310 | -9,784 | 0.00 | -0.00 | 2011-01-14 |
| 92 | B01728 | AJ SECURITIES LTD | 146,620 | -10,000 | 0.00 | -0.00 | 2011-01-14 |
| 93 | B01521 | CHAN NGOK MING SECURITIES LTD | 554,600 | -10,000 | 0.00 | -0.00 | 2011-01-14 |
| 94 | B01346 | CHINA PACIFIC SECURITIES LTD | 405,420 | -10,000 | 0.00 | -0.00 | 2011-01-14 |
| 95 | B01809 | CHINA SYSTEM SECURITIES LTD | 604,019 | -10,000 | 0.00 | -0.00 | 2011-01-14 |
| 96 | B01294 | CS WEALTH SECURITIES LTD | 893,950 | -10,000 | 0.00 | -0.00 | 2011-01-14 |
| 97 | B01500 | D.J. SECURITIES LTD | 231,629 | -10,000 | 0.00 | -0.00 | 2011-01-14 |
| 98 | B01606 | EWARTON SECURITIES LTD | 1,179,511 | -10,000 | 0.00 | -0.00 | 2011-01-14 |
| 99 | B01660 | GRANSING SECURITIES CO., LIMITED | 577,900 | -10,000 | 0.00 | -0.00 | 2011-01-14 |
| 100 | B01661 | HERMES SECURITIES LTD | 3,663,896 | -10,000 | 0.00 | -0.00 | 2011-01-14 |
| 101 | B01459 | IFAST SECURITIES (HK) LTD | 819,830 | -10,000 | 0.00 | -0.00 | 2011-01-14 |
| 102 | B01362 | JOSPA INVESTMENT CO LTD | 1,110,570 | -10,000 | 0.00 | -0.00 | 2011-01-14 |
| 103 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 170,055 | -10,000 | 0.00 | -0.00 | 2011-01-14 |
| 104 | B01166 | KING FOOK SECURITIES CO LTD | 2,962,770 | -10,000 | 0.00 | -0.00 | 2011-01-14 |
| 105 | B01260 | LAMTEX SECURITIES LTD | 796,709 | -10,000 | 0.00 | -0.00 | 2011-01-14 |
| 106 | B01556 | LUK FOOK SECURITIES (HK) LTD | 603,137 | -10,000 | 0.00 | -0.00 | 2011-01-14 |
| 107 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,568,807 | -10,000 | 0.00 | -0.00 | 2011-01-14 |
| 108 | B01625 | METRO CAPITAL SECURITIES LTD | 533,232 | -10,000 | 0.00 | -0.00 | 2011-01-14 |
| 109 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,332,490 | -10,000 | 0.00 | -0.00 | 2011-01-14 |
| 110 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,164,878 | -10,000 | 0.00 | -0.00 | 2011-01-14 |
| 111 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,445,381 | -10,000 | 0.00 | -0.00 | 2011-01-14 |
| 112 | B01127 | REORIENT FINANCIAL MARKETS LTD | 277,981 | -10,000 | 0.00 | -0.00 | 2011-01-14 |
| 113 | B01607 | RHB SECURITIES HONG KONG LTD | 8,688,555 | -10,000 | 0.00 | -0.00 | 2011-01-14 |
| 114 | B01173 | RIFA SECURITIES LTD | 1,115,213 | -10,000 | 0.00 | -0.00 | 2011-01-14 |
| 115 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 344,359 | -10,000 | 0.00 | -0.00 | 2011-01-14 |
| 116 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,744,410 | -10,000 | 0.00 | -0.00 | 2011-01-14 |
| 117 | B01473 | SUNNY WORLD INVESTMENT LTD | 936,630 | -10,000 | 0.00 | -0.00 | 2011-01-14 |
| 118 | B01712 | WAH SANG SECURITIES LTD | 1,030,780 | -10,000 | 0.00 | -0.00 | 2011-01-14 |
| 119 | B01280 | WING FAT SECURITIES LTD | 2,027,654 | -10,000 | 0.00 | -0.00 | 2011-01-14 |
| 120 | B01732 | WINTECH SECURITIES LTD | 423,940 | -10,000 | 0.00 | -0.00 | 2011-01-14 |
| 121 | B01458 | YICKO SECURITIES LTD | 1,595,269 | -10,000 | 0.00 | -0.00 | 2011-01-14 |
| 122 | B01769 | ONE CHINA SECURITIES LTD | 2,286,367 | -10,418 | 0.00 | -0.00 | 2011-01-14 |
| 123 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 635,929 | -10,700 | 0.00 | -0.00 | 2011-01-14 |
| 124 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,662,010 | -11,000 | 0.00 | -0.00 | 2011-01-14 |
| 125 | B01551 | YUE XIU SECURITIES CO LTD | 814,760 | -11,400 | 0.00 | -0.00 | 2011-01-14 |
| 126 | B01434 | BEEVEST SECURITIES LTD | 830,871 | -12,000 | 0.00 | -0.00 | 2011-01-14 |
| 127 | B01815 | T & F EQUITIES LTD | 1,620,880 | -12,000 | 0.00 | -0.00 | 2011-01-14 |
| 128 | B01443 | YING WAH SECURITIES CO LTD | 1,136,530 | -12,000 | 0.00 | -0.00 | 2011-01-14 |
| 129 | B01253 | STOCKWELL SECURITIES LTD | 1,379,985 | -13,000 | 0.00 | -0.00 | 2011-01-14 |
| 130 | B01722 | CTW SECURITIES LTD | 224,712 | -15,000 | 0.00 | -0.00 | 2011-01-14 |
| 131 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,229,310 | -15,000 | 0.00 | -0.00 | 2011-01-14 |
| 132 | B01638 | KILMOREY SECURITIES LTD | 2,806,562 | -15,000 | 0.00 | -0.00 | 2011-01-14 |
| 133 | B01588 | LEI SHING HONG SECURITIES LTD | 1,553,484 | -15,000 | 0.00 | -0.00 | 2011-01-14 |
| 134 | B01320 | LUEN FAT SECURITIES CO LTD | 4,499,024 | -15,000 | 0.00 | -0.00 | 2011-01-14 |
| 135 | B01387 | LUEN HING SECURITIES LTD | 1,422,099 | -15,000 | 0.00 | -0.00 | 2011-01-14 |
| 136 | B01401 | MEGABASE SECURITIES LTD | 1,630,811 | -15,000 | 0.00 | -0.00 | 2011-01-14 |
| 137 | B01749 | TANG KEE SECURITIES LTD | 950,240 | -15,000 | 0.00 | -0.00 | 2011-01-14 |
| 138 | B01814 | WELL LINK SECURITIES LTD | 295,312 | -15,400 | 0.00 | -0.00 | 2011-01-14 |
| 139 | B01267 | WINFULL SECURITIES LTD | 3,272,601 | -16,000 | 0.00 | -0.00 | 2011-01-14 |
| 140 | B01740 | WIN SECURITIES LTD | 2,618,228 | -16,000 | 0.00 | -0.00 | 2011-01-14 |
| 141 | B01680 | SUCCESS SECURITIES LTD | 411,499 | -16,420 | 0.00 | -0.00 | 2011-01-14 |
| 142 | B01538 | MORTON SECURITIES LTD | 48,968 | -18,257 | 0.00 | -0.00 | 2011-01-14 |
| 143 | B01831 | NERICO BROTHERS LTD | 643,814 | -19,000 | 0.00 | -0.00 | 2011-01-14 |
| 144 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 43,870 | -20,000 | 0.00 | -0.00 | 2011-01-14 |
| 145 | B01522 | CHUANGS & CO LTD | 205,850 | -20,000 | 0.00 | -0.00 | 2011-01-14 |
| 146 | B01752 | HOI SANG SECURITIES LTD | 503,340 | -20,000 | 0.00 | -0.00 | 2011-01-14 |
| 147 | B01550 | HUAYU SECURITIES LTD | 676,758 | -20,000 | 0.00 | -0.00 | 2011-01-14 |
| 148 | B01492 | KAM WAH SECURITIES LTD | 675,344 | -20,000 | 0.00 | -0.00 | 2011-01-14 |
| 149 | B01642 | KMT SECURITIES LTD | 978,730 | -20,000 | 0.00 | -0.00 | 2011-01-14 |
| 150 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,582,103 | -20,000 | 0.00 | -0.00 | 2011-01-14 |
| 151 | B01765 | PROMISING SECURITIES CO LTD | 2,340,248 | -20,000 | 0.00 | -0.00 | 2011-01-14 |
| 152 | B01731 | SHUN HENG SECURITIES LTD | 1,199,100 | -20,000 | 0.00 | -0.00 | 2011-01-14 |
| 153 | B01796 | SOO PEI SHAO & CO LTD | 1,088,900 | -20,000 | 0.00 | -0.00 | 2011-01-14 |
| 154 | B01646 | TAI NING STOCK CO LTD | 1,014,300 | -20,000 | 0.00 | -0.00 | 2011-01-14 |
| 155 | B01773 | TOYO SECURITIES ASIA LTD | 33,114,200 | -20,000 | 0.01 | -0.00 | 2011-01-14 |
| 156 | B01559 | WISETRADE SECURITIES LTD | 1,451,223 | -20,000 | 0.00 | -0.00 | 2011-01-14 |
| 157 | B01450 | DL BROKERAGE LTD | 3,115,398 | -21,000 | 0.00 | -0.00 | 2011-01-14 |
| 158 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,516,835 | -21,400 | 0.00 | -0.00 | 2011-01-14 |
| 159 | B01258 | CHINA POINT STOCK BROKERS LTD | 620,740 | -22,050 | 0.00 | -0.00 | 2011-01-14 |
| 160 | B01469 | KAISER SECURITIES LTD | 738,693 | -25,000 | 0.00 | -0.00 | 2011-01-14 |
| 161 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,818,441 | -25,000 | 0.00 | -0.00 | 2011-01-14 |
| 162 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,694,635 | -25,000 | 0.00 | -0.00 | 2011-01-14 |
| 163 | B01778 | UNITED WORLD ONLINE LTD | 11,228,000 | -25,000 | 0.00 | -0.00 | 2011-01-14 |
| 164 | B01407 | WIN WONG SECURITIES LTD | 1,988,650 | -25,000 | 0.00 | -0.00 | 2011-01-14 |
| 165 | B01776 | AIF SECURITIES LTD | 1,171,724 | -26,000 | 0.00 | -0.00 | 2011-01-14 |
| 166 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,555,819,746 | -26,929 | 1.06 | -0.00 | 2011-01-14 |
| 167 | B01546 | WO FUNG SECURITIES CO LTD | 758,545 | -27,000 | 0.00 | -0.00 | 2011-01-14 |
| 168 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 776,992 | -27,858 | 0.00 | -0.00 | 2011-01-14 |
| 169 | B01859 | CLC SECURITIES LTD | 166,350 | -30,000 | 0.00 | -0.00 | 2011-01-14 |
| 170 | B01230 | GAOYU SECURITIES LIMITED | 3,019,140 | -30,000 | 0.00 | -0.00 | 2011-01-14 |
| 171 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 441,811 | -30,000 | 0.00 | -0.00 | 2011-01-14 |
| 172 | B01275 | SANFULL SECURITIES LTD | 6,525,051 | -30,000 | 0.00 | -0.00 | 2011-01-14 |
| 173 | B01609 | WILBY SECURITIES LTD | 193,625 | -30,000 | 0.00 | -0.00 | 2011-01-14 |
| 174 | B01633 | ENLIGHTEN SECURITIES LTD | 3,426,413 | -32,100 | 0.00 | -0.00 | 2011-01-14 |
| 175 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 945,105 | -35,000 | 0.00 | -0.00 | 2011-01-14 |
| 176 | B01158 | SOLID KING SECURITIES LTD | 2,541,301 | -35,000 | 0.00 | -0.00 | 2011-01-14 |
| 177 | B01511 | TAT LEE SECURITIES CO LTD | 2,338,923 | -35,000 | 0.00 | -0.00 | 2011-01-14 |
| 178 | B01445 | VICTORY SECURITIES CO LTD | 2,006,850 | -35,000 | 0.00 | -0.00 | 2011-01-14 |
| 179 | B01427 | TSE'S SECURITIES LTD | 1,378,161 | -36,070 | 0.00 | -0.00 | 2011-01-14 |
| 180 | B01212 | HENYEP SECURITIES LTD | 2,739,087 | -37,000 | 0.00 | -0.00 | 2011-01-14 |
| 181 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,230,934 | -37,000 | 0.00 | -0.00 | 2011-01-14 |
| 182 | B01716 | ORIENT SECURITIES LTD | 253,919 | -37,000 | 0.00 | -0.00 | 2011-01-14 |
| 183 | B01540 | UPBEST SECURITIES CO LTD | 2,317,811 | -38,000 | 0.00 | -0.00 | 2011-01-14 |
| 184 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,631,792 | -39,000 | 0.00 | -0.00 | 2011-01-14 |
| 185 | B01123 | HING WONG SECURITIES LTD | 4,201,610 | -40,000 | 0.00 | -0.00 | 2011-01-14 |
| 186 | B01213 | MONEYMORE SECURITIES LTD | 1,432,993 | -40,000 | 0.00 | -0.00 | 2011-01-14 |
| 187 | B01374 | PO LEE SECURITIES LTD | 602,360 | -40,000 | 0.00 | -0.00 | 2011-01-14 |
| 188 | C00057 | UNITED OVERSEAS BANK LTD | 12,285,952 | -40,000 | 0.01 | -0.00 | 2011-01-14 |
| 189 | B01277 | BRADBURY SECURITIES LTD | 498,130 | -41,000 | 0.00 | -0.00 | 2011-01-14 |
| 190 | B01415 | TARZAN STOCK & SHARES LTD | 1,480,990 | -41,000 | 0.00 | -0.00 | 2011-01-14 |
| 191 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,033,270 | -42,000 | 0.00 | -0.00 | 2011-01-14 |
| 192 | B01410 | WINGS SECURITIES (HK) LTD | 1,161,530 | -45,000 | 0.00 | -0.00 | 2011-01-14 |
| 193 | B01585 | SINO GRADE SECURITIES LTD | 1,906,056 | -46,000 | 0.00 | -0.00 | 2011-01-14 |
| 194 | B01252 | CORPORATE BROKERS LTD | 3,846,245 | -46,280 | 0.00 | -0.00 | 2011-01-14 |
| 195 | B01756 | CHINA SKY SECURITIES LTD | 112,520 | -50,000 | 0.00 | -0.00 | 2011-01-14 |
| 196 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,021,980 | -50,000 | 0.00 | -0.00 | 2011-01-14 |
| 197 | B01141 | FE SECURITIES LTD | 1,223,990 | -50,000 | 0.00 | -0.00 | 2011-01-14 |
| 198 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,348,523 | -50,950 | 0.01 | -0.00 | 2011-01-14 |
| 199 | B01385 | FAIRWIN BROKING LTD | 677,619 | -54,000 | 0.00 | -0.00 | 2011-01-14 |
| 200 | B01481 | NEW REGION SECURITIES CO LTD | 1,527,463 | -54,000 | 0.00 | -0.00 | 2011-01-14 |
| 201 | B01662 | BOKHARY SECURITIES LTD | 1,960,187 | -60,000 | 0.00 | -0.00 | 2011-01-14 |
| 202 | B01816 | CHEONG LEE SECURITIES LTD | 226,421 | -60,000 | 0.00 | -0.00 | 2011-01-14 |
| 203 | B01271 | HANG TAI SECURITIES LTD | 3,213,380 | -60,000 | 0.00 | -0.00 | 2011-01-14 |
| 204 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,197,861 | -65,000 | 0.00 | -0.00 | 2011-01-14 |
| 205 | B01509 | UNICORN SECURITIES CO LTD | 1,532,920 | -70,000 | 0.00 | -0.00 | 2011-01-14 |
| 206 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,083,507,112 | -74,000 | 0.45 | -0.00 | 2011-01-14 |
| 207 | B01119 | CELESTIAL SECURITIES LTD | 12,507,797 | -77,000 | 0.01 | -0.00 | 2011-01-14 |
| 208 | B01818 | I-ACCESS INVESTORS LTD | 2,865,230 | -77,599 | 0.00 | -0.00 | 2011-01-14 |
| 209 | B01338 | EMPEROR SECURITIES LTD | 3,947,324 | -78,579 | 0.00 | -0.00 | 2011-01-14 |
| 210 | B01677 | ANUENUE SECURITIES LTD | 22,430 | -80,000 | 0.00 | -0.00 | 2011-01-14 |
| 211 | B01470 | HUNG SING SECURITIES LTD | 2,675,735 | -85,370 | 0.00 | -0.00 | 2011-01-14 |
| 212 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,856,678 | -87,000 | 0.01 | -0.00 | 2011-01-14 |
| 213 | B01425 | WELLFULL SECURITIES CO LTD | 3,279,427 | -87,000 | 0.00 | -0.00 | 2011-01-14 |
| 214 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,186,223 | -89,000 | 0.00 | -0.00 | 2011-01-14 |
| 215 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,990,620 | -90,000 | 0.00 | -0.00 | 2011-01-14 |
| 216 | B01340 | LEHIN SECURITIES LTD | 3,818,785 | -91,278 | 0.00 | -0.00 | 2011-01-14 |
| 217 | B01673 | FULBRIGHT SECURITIES LTD | 7,199,089 | -93,619 | 0.00 | -0.00 | 2011-01-14 |
| 218 | B01324 | FUNDERSTONE SECURITIES LTD | 6,679,846 | -95,700 | 0.00 | -0.00 | 2011-01-14 |
| 219 | B01567 | PRIME SECURITIES LTD | 1,504,996 | -99,000 | 0.00 | -0.00 | 2011-01-14 |
| 220 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,573,032 | -100,000 | 0.00 | -0.00 | 2011-01-14 |
| 221 | B01583 | RESIDENTS SECURITIES LTD | 1,300,000 | -100,000 | 0.00 | -0.00 | 2011-01-14 |
| 222 | B01843 | TELECOM KING SECURITIES LTD | 1,652,944 | -102,000 | 0.00 | -0.00 | 2011-01-14 |
| 223 | B01129 | WOCOM SECURITIES LTD | 5,397,310 | -102,000 | 0.00 | -0.00 | 2011-01-14 |
| 224 | B01665 | WINSOME STOCK CO LTD | 2,134,203 | -108,000 | 0.00 | -0.00 | 2011-01-14 |
| 225 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,707,291 | -137,300 | 0.00 | -0.00 | 2011-01-14 |
| 226 | C00093 | BNP PARIBAS | 262,836,664 | -149,000 | 0.11 | -0.00 | 2011-01-14 |
| 227 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,972,597 | -163,299 | 0.00 | -0.00 | 2011-01-14 |
| 228 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,638,015 | -170,000 | 0.00 | -0.00 | 2011-01-14 |
| 229 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,986,229 | -185,700 | 0.00 | -0.00 | 2011-01-14 |
| 230 | B01700 | REALINK FINANCIAL TRADE LTD | 2,687,446 | -190,000 | 0.00 | -0.00 | 2011-01-14 |
| 231 | C00003 | THE BANK OF EAST ASIA LTD | 71,119,538 | -192,000 | 0.03 | -0.00 | 2011-01-14 |
| 232 | C00011 | PUBLIC BANK (HONG KONG) LTD | 878,920 | -200,000 | 0.00 | -0.00 | 2011-01-14 |
| 233 | B01610 | KGI ASIA LTD | 30,465,365 | -214,000 | 0.01 | -0.00 | 2011-01-14 |
| 234 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,172,860 | -231,700 | 0.01 | -0.00 | 2011-01-14 |
| 235 | B01695 | DAH SING SECURITIES LTD | 27,742,649 | -234,910 | 0.01 | -0.00 | 2011-01-14 |
| 236 | B01298 | GET NICE SECURITIES LTD | 16,148,428 | -279,350 | 0.01 | -0.00 | 2011-01-14 |
| 237 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,592,741 | -280,000 | 0.00 | -0.00 | 2011-01-14 |
| 238 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,264,687 | -291,000 | 0.01 | -0.00 | 2011-01-14 |
| 239 | B01414 | EVERHOT SECURITIES LTD | 602,097 | -300,000 | 0.00 | -0.00 | 2011-01-14 |
| 240 | B01209 | MASON SECURITIES LTD | 27,530,592 | -309,000 | 0.01 | -0.00 | 2011-01-14 |
| 241 | B01708 | ROSA SECURITIES LTD | 14,837,530 | -322,000 | 0.01 | -0.00 | 2011-01-14 |
| 242 | C00015 | DBS BANK (HONG KONG) LTD | 132,337,761 | -427,869 | 0.06 | -0.00 | 2011-01-14 |
| 243 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,542,009 | -470,489 | 0.02 | -0.00 | 2011-01-14 |
| 244 | B01501 | GOLDRIDE SECURITIES LTD | 1,886,270 | -478,000 | 0.00 | -0.00 | 2011-01-14 |
| 245 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 104,035,111 | -485,648 | 0.04 | -0.00 | 2011-01-14 |
| 246 | C00048 | CHIYU BANKING CORPORATION LTD | 83,627,458 | -499,100 | 0.03 | -0.00 | 2011-01-14 |
| 247 | B01584 | CHIEF SECURITIES LTD | 19,159,879 | -530,443 | 0.01 | -0.00 | 2011-01-14 |
| 248 | B01184 | QUAM SECURITIES LTD | 1,935,757 | -565,370 | 0.00 | -0.00 | 2011-01-14 |
| 249 | C00041 | OCBC BANK (HONG KONG) LTD | 87,747,721 | -595,893 | 0.04 | -0.00 | 2011-01-14 |
| 250 | C00018 | HANG SENG BANK LTD | 717,273,508 | -619,950 | 0.30 | -0.00 | 2011-01-14 |
| 251 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,369,185 | -636,509 | 0.02 | -0.00 | 2011-01-14 |
| 252 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,292,839 | -639,541 | 0.03 | -0.00 | 2011-01-14 |
| 253 | B01727 | ICBC (ASIA) SECURITIES LTD | 72,347,186 | -660,142 | 0.03 | -0.00 | 2011-01-14 |
| 254 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 69,804,821 | -694,502 | 0.03 | -0.00 | 2011-01-14 |
| 255 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,328,852 | -712,470 | 0.02 | -0.00 | 2011-01-14 |
| 256 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 84,187,070 | -746,577 | 0.04 | -0.00 | 2011-01-14 |
| 257 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,276,089 | -790,000 | 0.01 | -0.00 | 2011-01-14 |
| 258 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 116,558,197 | -884,000 | 0.05 | -0.00 | 2011-01-14 |
| 259 | C00091 | BANK OF SINGAPORE LTD | 29,271,948 | -913,874 | 0.01 | -0.00 | 2011-01-14 |
| 260 | C00010 | CITIBANK N.A. | 4,620,111,864 | -925,900 | 1.92 | -0.00 | 2011-01-14 |
| 261 | B01183 | CHONG HING SECURITIES LTD | 63,648,444 | -987,120 | 0.03 | -0.00 | 2011-01-14 |
| 262 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,864,073 | -1,018,770 | 0.00 | -0.00 | 2011-01-14 |
| 263 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 154,157,114 | -1,024,310 | 0.06 | -0.00 | 2011-01-14 |
| 264 | B01118 | EAST ASIA SECURITIES CO LTD | 113,056,049 | -1,035,000 | 0.05 | -0.00 | 2011-01-14 |
| 265 | C00028 | NANYANG COMMERCIAL BANK LTD | 123,244,068 | -1,171,324 | 0.05 | -0.00 | 2011-01-14 |
| 266 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,884,082 | -1,497,363 | 0.01 | -0.00 | 2011-01-14 |
| 267 | C00016 | DBS BANK LTD | 16,900,141,086 | -1,499,000 | 7.03 | -0.00 | 2011-01-14 |
| 268 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 816,430,684 | -1,507,110 | 0.34 | -0.00 | 2011-01-14 |
| 269 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 206,196,519 | -1,515,000 | 0.09 | -0.00 | 2011-01-14 |
| 270 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,040,789 | -1,639,000 | 0.00 | -0.00 | 2011-01-14 |
| 271 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 166,792,572 | -2,404,785 | 0.07 | -0.00 | 2011-01-14 |
| 272 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,027,322 | -2,938,034 | 0.03 | -0.00 | 2011-01-14 |
| 273 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 77,628,976 | -3,016,890 | 0.03 | -0.00 | 2011-01-14 |
| 274 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 448,162,378 | -4,046,368 | 0.19 | -0.00 | 2011-01-14 |
| 275 | B01284 | HANG SENG SECURITIES LTD | 609,602,835 | -4,323,713 | 0.25 | -0.00 | 2011-01-14 |
| 276 | B01330 | NOMURA SECURITIES (HK) LTD | 37,587,982 | -6,537,390 | 0.02 | -0.00 | 2011-01-14 |
| 277 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 11,694,389 | -6,555,000 | 0.00 | -0.00 | 2011-01-14 |
| 278 | B01130 | BOCI SECURITIES LTD | 330,085,672 | -7,732,515 | 0.14 | -0.00 | 2011-01-14 |
| 279 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,469,010,696 | -12,616,659 | 0.61 | -0.01 | 2011-01-14 |
| 280 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,620,733,015 | -20,953,760 | 4.00 | -0.01 | 2011-01-14 |
| 281 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 105,542,318 | -38,229,610 | 0.04 | -0.02 | 2011-01-14 |
| 281 | Total changed named holdings | 66,965,935,359 | 592,441 | 27.85 | 0.00 | ||
| 180 | Unchanged named holdings | 497,864,215 | 0 | 0.21 | 0.00 | ||
| 461 | Total named holdings | 67,463,799,574 | 592,441 | 28.06 | 0.00 | ||
| 1,613 | Unnamed Investor Participants | 111,373,949 | -638,630 | 0.05 | -0.00 | ||
| 2,074 | Total securities in CCASS | 67,575,173,523 | -46,189 | 28.11 | -0.00 | ||
| Securities not in CCASS | 172,842,146,357 | 46,189 | 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 | 2011-01-12 |
| Volume | 221,832,714 |
| Turnover | 1,585,713,649 |
| Average price | 7.148 |
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