CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2011-01-24 to 2011-01-25
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,908,417 | 32,905,100 | 0.03 | 0.01 | 2011-01-25 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 620,832,724 | 15,784,338 | 0.26 | 0.01 | 2011-01-25 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,492,148,398 | 15,062,075 | 0.62 | 0.01 | 2011-01-25 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 105,232,939 | 14,162,300 | 0.04 | 0.01 | 2011-01-25 |
| 5 | C00093 | BNP PARIBAS | 276,996,854 | 8,962,000 | 0.12 | 0.00 | 2011-01-25 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,894,428 | 8,116,176 | 0.06 | 0.00 | 2011-01-25 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 463,081,107 | 8,100,585 | 0.19 | 0.00 | 2011-01-25 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,461,930 | 6,176,000 | 0.01 | 0.00 | 2011-01-25 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 36,593,810 | 3,960,000 | 0.02 | 0.00 | 2011-01-25 |
| 10 | B01130 | BOCI SECURITIES LTD | 335,207,420 | 3,374,925 | 0.14 | 0.00 | 2011-01-25 |
| 11 | C00074 | DEUTSCHE BANK AG | 201,975,806 | 2,579,000 | 0.08 | 0.00 | 2011-01-25 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 169,224,199 | 2,404,330 | 0.07 | 0.00 | 2011-01-25 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 8,571,058 | 2,031,000 | 0.00 | 0.00 | 2011-01-25 |
| 14 | C00016 | DBS BANK LTD | 16,906,211,086 | 2,017,000 | 7.03 | 0.00 | 2011-01-25 |
| 15 | C00010 | CITIBANK N.A. | 4,611,209,265 | 1,758,805 | 1.92 | 0.00 | 2011-01-25 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 72,445,315 | 1,381,000 | 0.03 | 0.00 | 2011-01-25 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 211,550,167 | 1,247,000 | 0.09 | 0.00 | 2011-01-25 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 123,832,255 | 1,072,000 | 0.05 | 0.00 | 2011-01-25 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 114,653,476 | 1,063,000 | 0.05 | 0.00 | 2011-01-25 |
| 20 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,624,490 | 1,030,000 | 0.01 | 0.00 | 2011-01-25 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 63,429,049 | 934,000 | 0.03 | 0.00 | 2011-01-25 |
| 22 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 102,985,333 | 915,000 | 0.04 | 0.00 | 2011-01-25 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 83,798,118 | 899,649 | 0.03 | 0.00 | 2011-01-25 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,967,880 | 793,992 | 0.03 | 0.00 | 2011-01-25 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,333,826 | 714,500 | 0.02 | 0.00 | 2011-01-25 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 1,953,985 | 606,000 | 0.00 | 0.00 | 2011-01-25 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 84,107,532 | 604,071 | 0.03 | 0.00 | 2011-01-25 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 163,866,083 | 582,230 | 0.07 | 0.00 | 2011-01-25 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 4,624,720 | 562,000 | 0.00 | 0.00 | 2011-01-25 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,506,158 | 534,930 | 0.03 | 0.00 | 2011-01-25 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,564,089 | 501,000 | 0.01 | 0.00 | 2011-01-25 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 116,388,337 | 485,000 | 0.05 | 0.00 | 2011-01-25 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,717,082 | 468,000 | 0.02 | 0.00 | 2011-01-25 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,792,177 | 406,200 | 0.01 | 0.00 | 2011-01-25 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,704,482 | 393,000 | 0.02 | 0.00 | 2011-01-25 |
| 36 | B01121 | SG SECURITIES (HK) LTD | 255,570,381 | 313,892 | 0.11 | 0.00 | 2011-01-25 |
| 37 | B01583 | RESIDENTS SECURITIES LTD | 2,200,000 | 300,000 | 0.00 | 0.00 | 2011-01-25 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 4,296,203 | 299,000 | 0.00 | 0.00 | 2011-01-25 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 131,689,965 | 294,160 | 0.05 | 0.00 | 2011-01-25 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,022,147 | 272,000 | 0.00 | 0.00 | 2011-01-25 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,027,940 | 244,250 | 0.04 | 0.00 | 2011-01-25 |
| 42 | C00018 | HANG SENG BANK LTD | 737,538,728 | 184,294 | 0.31 | 0.00 | 2011-01-25 |
| 43 | B01584 | CHIEF SECURITIES LTD | 18,872,627 | 181,000 | 0.01 | 0.00 | 2011-01-25 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 2,884,723 | 180,000 | 0.00 | 0.00 | 2011-01-25 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,913,918 | 162,000 | 0.00 | 0.00 | 2011-01-25 |
| 46 | B01695 | DAH SING SECURITIES LTD | 27,577,618 | 156,140 | 0.01 | 0.00 | 2011-01-25 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 1,513,244 | 123,000 | 0.00 | 0.00 | 2011-01-25 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,772,291 | 100,000 | 0.00 | 0.00 | 2011-01-25 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 2,851,735 | 100,000 | 0.00 | 0.00 | 2011-01-25 |
| 50 | B01297 | ONSHINE SECURITIES LTD | 1,208,580 | 100,000 | 0.00 | 0.00 | 2011-01-25 |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 915,601 | 99,650 | 0.00 | 0.00 | 2011-01-25 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,630,787 | 97,000 | 0.01 | 0.00 | 2011-01-25 |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 1,707,732 | 90,000 | 0.00 | 0.00 | 2011-01-25 |
| 54 | B01340 | LEHIN SECURITIES LTD | 3,697,531 | 70,730 | 0.00 | 0.00 | 2011-01-25 |
| 55 | B01346 | CHINA PACIFIC SECURITIES LTD | 780,420 | 70,000 | 0.00 | 0.00 | 2011-01-25 |
| 56 | B01472 | SUN GROWTH SECURITIES LTD | 5,124,953 | 70,000 | 0.00 | 0.00 | 2011-01-25 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 68,799,081 | 68,160 | 0.03 | 0.00 | 2011-01-25 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,655,571 | 65,000 | 0.01 | 0.00 | 2011-01-25 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,317,541 | 62,000 | 0.01 | 0.00 | 2011-01-25 |
| 60 | B01728 | AJ SECURITIES LTD | 208,620 | 60,000 | 0.00 | 0.00 | 2011-01-25 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 12,969,397 | 60,000 | 0.01 | 0.00 | 2011-01-25 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,137,703 | 60,000 | 0.00 | 0.00 | 2011-01-25 |
| 63 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 74,228,252 | 57,000 | 0.03 | 0.00 | 2011-01-25 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,281,350 | 55,600 | 0.00 | 0.00 | 2011-01-25 |
| 65 | B01680 | SUCCESS SECURITIES LTD | 481,499 | 55,000 | 0.00 | 0.00 | 2011-01-25 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 5,049,918 | 54,000 | 0.00 | 0.00 | 2011-01-25 |
| 67 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,028,661 | 54,000 | 0.00 | 0.00 | 2011-01-25 |
| 68 | B01460 | BERICH BROKERAGE LTD | 1,398,293 | 50,000 | 0.00 | 0.00 | 2011-01-25 |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 1,618,040 | 50,000 | 0.00 | 0.00 | 2011-01-25 |
| 70 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,410,960 | 50,000 | 0.00 | 0.00 | 2011-01-25 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,063,439 | 50,000 | 0.01 | 0.00 | 2011-01-25 |
| 72 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 9,717,071 | 50,000 | 0.00 | 0.00 | 2011-01-25 |
| 73 | B01416 | VC BROKERAGE LTD | 8,065,527 | 50,000 | 0.00 | 0.00 | 2011-01-25 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 1,969,650 | 50,000 | 0.00 | 0.00 | 2011-01-25 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,920,559 | 50,000 | 0.00 | 0.00 | 2011-01-25 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,265,762 | 48,856 | 0.01 | 0.00 | 2011-01-25 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,087,942 | 46,000 | 0.00 | 0.00 | 2011-01-25 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 1,861,056 | 45,000 | 0.00 | 0.00 | 2011-01-25 |
| 79 | B01129 | WOCOM SECURITIES LTD | 5,383,652 | 41,340 | 0.00 | 0.00 | 2011-01-25 |
| 80 | B01606 | EWARTON SECURITIES LTD | 1,167,511 | 40,000 | 0.00 | 0.00 | 2011-01-25 |
| 81 | B01752 | HOI SANG SECURITIES LTD | 553,340 | 40,000 | 0.00 | 0.00 | 2011-01-25 |
| 82 | B01184 | QUAM SECURITIES LTD | 2,116,067 | 40,000 | 0.00 | 0.00 | 2011-01-25 |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 9,828,445 | 40,000 | 0.00 | 0.00 | 2011-01-25 |
| 84 | B01731 | SHUN HENG SECURITIES LTD | 1,189,100 | 40,000 | 0.00 | 0.00 | 2011-01-25 |
| 85 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,083,109,011 | 39,000 | 0.45 | 0.00 | 2011-01-25 |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 2,020,850 | 37,000 | 0.00 | 0.00 | 2011-01-25 |
| 87 | B01469 | KAISER SECURITIES LTD | 720,593 | 35,000 | 0.00 | 0.00 | 2011-01-25 |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 3,314,727 | 35,000 | 0.00 | 0.00 | 2011-01-25 |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,799,425 | 31,000 | 0.00 | 0.00 | 2011-01-25 |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 4,397,924 | 30,000 | 0.00 | 0.00 | 2011-01-25 |
| 91 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,520,835 | 29,000 | 0.00 | 0.00 | 2011-01-25 |
| 92 | B01827 | IBTS ASIA (HK) LTD | 106,080 | 28,000 | 0.00 | 0.00 | 2011-01-25 |
| 93 | B01275 | SANFULL SECURITIES LTD | 6,437,691 | 27,000 | 0.00 | 0.00 | 2011-01-25 |
| 94 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,927,915 | 25,000 | 0.00 | 0.00 | 2011-01-25 |
| 95 | B01564 | ABCI SECURITIES CO LTD | 4,053,640 | 20,000 | 0.00 | 0.00 | 2011-01-25 |
| 96 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 832,780 | 20,000 | 0.00 | 0.00 | 2011-01-25 |
| 97 | B01277 | BRADBURY SECURITIES LTD | 473,130 | 20,000 | 0.00 | 0.00 | 2011-01-25 |
| 98 | B01809 | CHINA SYSTEM SECURITIES LTD | 573,019 | 20,000 | 0.00 | 0.00 | 2011-01-25 |
| 99 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,670,710 | 20,000 | 0.00 | 0.00 | 2011-01-25 |
| 100 | B01298 | GET NICE SECURITIES LTD | 8,841,008 | 20,000 | 0.00 | 0.00 | 2011-01-25 |
| 101 | B01463 | KGI WEALTH MANAGEMENT LTD | 395,959 | 20,000 | 0.00 | 0.00 | 2011-01-25 |
| 102 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,027,041 | 20,000 | 0.00 | 0.00 | 2011-01-25 |
| 103 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 977,960 | 20,000 | 0.00 | 0.00 | 2011-01-25 |
| 104 | B01556 | LUK FOOK SECURITIES (HK) LTD | 623,137 | 20,000 | 0.00 | 0.00 | 2011-01-25 |
| 105 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,530,807 | 20,000 | 0.00 | 0.00 | 2011-01-25 |
| 106 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,716,365 | 20,000 | 0.00 | 0.00 | 2011-01-25 |
| 107 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 373,795 | 20,000 | 0.00 | 0.00 | 2011-01-25 |
| 108 | B01749 | TANG KEE SECURITIES LTD | 899,240 | 20,000 | 0.00 | 0.00 | 2011-01-25 |
| 109 | B01569 | TANG PING KONG LTD | 1,190,366 | 20,000 | 0.00 | 0.00 | 2011-01-25 |
| 110 | B01427 | TSE'S SECURITIES LTD | 1,361,161 | 20,000 | 0.00 | 0.00 | 2011-01-25 |
| 111 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,663,015 | 20,000 | 0.00 | 0.00 | 2011-01-25 |
| 112 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 50,578 | 18,000 | 0.00 | 0.00 | 2011-01-25 |
| 113 | C00088 | CHINA MERCHANTS BANK CO LTD | 82,000 | 17,000 | 0.00 | 0.00 | 2011-01-25 |
| 114 | B01373 | CHRISTFUND SECURITIES LTD | 4,223,330 | 17,000 | 0.00 | 0.00 | 2011-01-25 |
| 115 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 849,638 | 15,000 | 0.00 | 0.00 | 2011-01-25 |
| 116 | B01362 | JOSPA INVESTMENT CO LTD | 1,022,380 | 15,000 | 0.00 | 0.00 | 2011-01-25 |
| 117 | B01831 | NERICO BROTHERS LTD | 646,814 | 15,000 | 0.00 | 0.00 | 2011-01-25 |
| 118 | B01374 | PO LEE SECURITIES LTD | 642,360 | 15,000 | 0.00 | 0.00 | 2011-01-25 |
| 119 | B01158 | SOLID KING SECURITIES LTD | 2,581,301 | 15,000 | 0.00 | 0.00 | 2011-01-25 |
| 120 | B01646 | TAI NING STOCK CO LTD | 969,300 | 15,000 | 0.00 | 0.00 | 2011-01-25 |
| 121 | B01540 | UPBEST SECURITIES CO LTD | 2,997,811 | 15,000 | 0.00 | 0.00 | 2011-01-25 |
| 122 | B01267 | WINFULL SECURITIES LTD | 3,264,551 | 15,000 | 0.00 | 0.00 | 2011-01-25 |
| 123 | B01511 | TAT LEE SECURITIES CO LTD | 2,348,573 | 14,000 | 0.00 | 0.00 | 2011-01-25 |
| 124 | B01166 | KING FOOK SECURITIES CO LTD | 3,010,770 | 13,000 | 0.00 | 0.00 | 2011-01-25 |
| 125 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,208,878 | 13,000 | 0.00 | 0.00 | 2011-01-25 |
| 126 | B01434 | BEEVEST SECURITIES LTD | 848,521 | 10,000 | 0.00 | 0.00 | 2011-01-25 |
| 127 | B01343 | CELETIO INVESTMENTS LTD | 1,676,331 | 10,000 | 0.00 | 0.00 | 2011-01-25 |
| 128 | B01521 | CHAN NGOK MING SECURITIES LTD | 544,600 | 10,000 | 0.00 | 0.00 | 2011-01-25 |
| 129 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 264,340 | 10,000 | 0.00 | 0.00 | 2011-01-25 |
| 130 | B01519 | GOOD HARVEST SECURITIES CO LTD | 381,710 | 10,000 | 0.00 | 0.00 | 2011-01-25 |
| 131 | B01660 | GRANSING SECURITIES CO., LIMITED | 474,900 | 10,000 | 0.00 | 0.00 | 2011-01-25 |
| 132 | B01271 | HANG TAI SECURITIES LTD | 3,403,380 | 10,000 | 0.00 | 0.00 | 2011-01-25 |
| 133 | B01868 | JIMEI SECURITIES LTD | 391,930 | 10,000 | 0.00 | 0.00 | 2011-01-25 |
| 134 | B01638 | KILMOREY SECURITIES LTD | 2,768,562 | 10,000 | 0.00 | 0.00 | 2011-01-25 |
| 135 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,743,681 | 10,000 | 0.00 | 0.00 | 2011-01-25 |
| 136 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,160,103 | 10,000 | 0.00 | 0.00 | 2011-01-25 |
| 137 | B01387 | LUEN HING SECURITIES LTD | 1,509,399 | 10,000 | 0.00 | 0.00 | 2011-01-25 |
| 138 | B01308 | M&F ASSET MANAGEMENT LTD | 333,120 | 10,000 | 0.00 | 0.00 | 2011-01-25 |
| 139 | B01538 | MORTON SECURITIES LTD | 58,968 | 10,000 | 0.00 | 0.00 | 2011-01-25 |
| 140 | B01150 | MTF SECURITIES LTD | 2,672,654 | 10,000 | 0.00 | 0.00 | 2011-01-25 |
| 141 | B01716 | ORIENT SECURITIES LTD | 293,919 | 10,000 | 0.00 | 0.00 | 2011-01-25 |
| 142 | B01664 | ROOFER SECURITIES LTD | 485,710 | 10,000 | 0.00 | 0.00 | 2011-01-25 |
| 143 | B01709 | RPS INVESTMENT LTD | 432,661 | 10,000 | 0.00 | 0.00 | 2011-01-25 |
| 144 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 357,359 | 10,000 | 0.00 | 0.00 | 2011-01-25 |
| 145 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,644,410 | 10,000 | 0.00 | 0.00 | 2011-01-25 |
| 146 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,253,845 | 10,000 | 0.00 | 0.00 | 2011-01-25 |
| 147 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 486,700 | 10,000 | 0.00 | 0.00 | 2011-01-25 |
| 148 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 590,420 | 10,000 | 0.00 | 0.00 | 2011-01-25 |
| 149 | B01814 | WELL LINK SECURITIES LTD | 292,312 | 10,000 | 0.00 | 0.00 | 2011-01-25 |
| 150 | B01768 | WINTONE SECURITIES LTD | 318,866 | 10,000 | 0.00 | 0.00 | 2011-01-25 |
| 151 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,581,993 | 10,000 | 0.00 | 0.00 | 2011-01-25 |
| 152 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 920,039 | 9,000 | 0.00 | 0.00 | 2011-01-25 |
| 153 | B01700 | REALINK FINANCIAL TRADE LTD | 2,951,746 | 9,000 | 0.00 | 0.00 | 2011-01-25 |
| 154 | B01778 | UNITED WORLD ONLINE LTD | 11,221,000 | 9,000 | 0.00 | 0.00 | 2011-01-25 |
| 155 | B01324 | FUNDERSTONE SECURITIES LTD | 6,644,917 | 8,000 | 0.00 | 0.00 | 2011-01-25 |
| 156 | B01212 | HENYEP SECURITIES LTD | 2,712,737 | 8,000 | 0.00 | 0.00 | 2011-01-25 |
| 157 | B01732 | WINTECH SECURITIES LTD | 411,940 | 8,000 | 0.00 | 0.00 | 2011-01-25 |
| 158 | B01851 | RICHE BRIGHT SECURITIES LTD | 26,000 | 7,000 | 0.00 | 0.00 | 2011-01-25 |
| 159 | B01550 | HUAYU SECURITIES LTD | 658,548 | 6,000 | 0.00 | 0.00 | 2011-01-25 |
| 160 | B01636 | BUSINESS SECURITIES LTD | 899,742 | 5,000 | 0.00 | 0.00 | 2011-01-25 |
| 161 | B01853 | CMBC SECURITIES CO LTD | 148,550 | 5,000 | 0.00 | 0.00 | 2011-01-25 |
| 162 | B01252 | CORPORATE BROKERS LTD | 3,775,145 | 5,000 | 0.00 | 0.00 | 2011-01-25 |
| 163 | B01669 | FIRST SECURITIES (HK) LTD | 391,640 | 5,000 | 0.00 | 0.00 | 2011-01-25 |
| 164 | B01428 | HIP HING SECURITIES LTD | 993,310 | 5,000 | 0.00 | 0.00 | 2011-01-25 |
| 165 | B01650 | KAM LUEN SECURITIES LTD | 242,180 | 5,000 | 0.00 | 0.00 | 2011-01-25 |
| 166 | B01642 | KMT SECURITIES LTD | 968,730 | 5,000 | 0.00 | 0.00 | 2011-01-25 |
| 167 | B01462 | MANGO FINANCIAL LTD | 2,039,050 | 5,000 | 0.00 | 0.00 | 2011-01-25 |
| 168 | B01213 | MONEYMORE SECURITIES LTD | 1,251,293 | 5,000 | 0.00 | 0.00 | 2011-01-25 |
| 169 | B01246 | ROCTEC SECURITIES CO LTD | 908,310 | 5,000 | 0.00 | 0.00 | 2011-01-25 |
| 170 | B01796 | SOO PEI SHAO & CO LTD | 991,900 | 5,000 | 0.00 | 0.00 | 2011-01-25 |
| 171 | B01341 | TUNG TAI SECURITIES CO LTD | 1,069,570 | 5,000 | 0.00 | 0.00 | 2011-01-25 |
| 172 | B01769 | ONE CHINA SECURITIES LTD | 2,235,502 | 4,372 | 0.00 | 0.00 | 2011-01-25 |
| 173 | B01803 | RICH BAY SECURITIES LTD | 388,741 | 4,000 | 0.00 | 0.00 | 2011-01-25 |
| 174 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,512,122 | 3,000 | 0.00 | 0.00 | 2011-01-25 |
| 175 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 25,140 | 3,000 | 0.00 | 0.00 | 2011-01-25 |
| 176 | B01588 | LEI SHING HONG SECURITIES LTD | 1,554,484 | 3,000 | 0.00 | 0.00 | 2011-01-25 |
| 177 | B01238 | TAI YIP STOCK CO LTD | 875,877 | 3,000 | 0.00 | 0.00 | 2011-01-25 |
| 178 | B01712 | WAH SANG SECURITIES LTD | 1,031,780 | 3,000 | 0.00 | 0.00 | 2011-01-25 |
| 179 | B01859 | CLC SECURITIES LTD | 159,350 | 2,000 | 0.00 | 0.00 | 2011-01-25 |
| 180 | B01802 | REDFORD SECURITIES LTD | 160,000 | 2,000 | 0.00 | 0.00 | 2011-01-25 |
| 181 | B01489 | GRAND CARTEL SECURITIES CO LTD | 865,150 | 1,000 | 0.00 | 0.00 | 2011-01-25 |
| 182 | B01869 | SYNERWEALTH FINANCIAL LTD | 29,190 | 1,000 | 0.00 | 0.00 | 2011-01-25 |
| 183 | B01152 | YU ON SECURITIES CO LTD | 7,739,055 | 1,000 | 0.00 | 0.00 | 2011-01-25 |
| 184 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 194,467 | 831 | 0.00 | 0.00 | 2011-01-25 |
| 185 | B01294 | CS WEALTH SECURITIES LTD | 889,162 | 212 | 0.00 | 0.00 | 2011-01-25 |
| 186 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 753,948 | -350 | 0.00 | -0.00 | 2011-01-25 |
| 187 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,620,590 | -650 | 0.00 | -0.00 | 2011-01-25 |
| 188 | B01415 | TARZAN STOCK & SHARES LTD | 1,467,990 | -2,000 | 0.00 | -0.00 | 2011-01-25 |
| 189 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,613,056 | -2,140 | 0.01 | -0.00 | 2011-01-25 |
| 190 | B01209 | MASON SECURITIES LTD | 27,372,892 | -3,000 | 0.01 | -0.00 | 2011-01-25 |
| 191 | B01740 | WIN SECURITIES LTD | 2,343,018 | -3,000 | 0.00 | -0.00 | 2011-01-25 |
| 192 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,629,094 | -3,141 | 0.00 | -0.00 | 2011-01-25 |
| 193 | B01765 | PROMISING SECURITIES CO LTD | 2,299,248 | -5,000 | 0.00 | -0.00 | 2011-01-25 |
| 194 | B01546 | WO FUNG SECURITIES CO LTD | 814,616 | -5,000 | 0.00 | -0.00 | 2011-01-25 |
| 195 | B01754 | ASIA PACIFIC SECURITIES LTD | 120,149 | -10,000 | 0.00 | -0.00 | 2011-01-25 |
| 196 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 773,850 | -11,000 | 0.00 | -0.00 | 2011-01-25 |
| 197 | B01666 | GLORY SUN SECURITIES LTD | 1,191,649 | -13,000 | 0.00 | -0.00 | 2011-01-25 |
| 198 | B01330 | NOMURA SECURITIES (HK) LTD | 36,250,200 | -13,720 | 0.02 | -0.00 | 2011-01-25 |
| 199 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,604,527 | -18,000 | 0.00 | -0.00 | 2011-01-25 |
| 200 | B01567 | PRIME SECURITIES LTD | 1,448,996 | -19,000 | 0.00 | -0.00 | 2011-01-25 |
| 201 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,835,443 | -20,000 | 0.00 | -0.00 | 2011-01-25 |
| 202 | B01788 | SUNRISE SECURITIES LTD | 1,839,839 | -20,000 | 0.00 | -0.00 | 2011-01-25 |
| 203 | B01780 | TUNG SHUN SECURITIES LTD | 1,442,330 | -20,000 | 0.00 | -0.00 | 2011-01-25 |
| 204 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,401,690 | -21,000 | 0.00 | -0.00 | 2011-01-25 |
| 205 | B01855 | VISION FINANCE (SECURITIES) LTD | 5,000 | -21,400 | 0.00 | -0.00 | 2011-01-25 |
| 206 | B01523 | EVER-LONG SECURITIES CO LTD | 562,616 | -25,000 | 0.00 | -0.00 | 2011-01-25 |
| 207 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,986,409 | -29,958 | 0.00 | -0.00 | 2011-01-25 |
| 208 | B01123 | HING WONG SECURITIES LTD | 4,287,710 | -32,100 | 0.00 | -0.00 | 2011-01-25 |
| 209 | B01665 | WINSOME STOCK CO LTD | 2,115,503 | -40,000 | 0.00 | -0.00 | 2011-01-25 |
| 210 | B01673 | FULBRIGHT SECURITIES LTD | 7,677,057 | -46,000 | 0.00 | -0.00 | 2011-01-25 |
| 211 | B01289 | SOUTH CHINA SECURITIES LTD | 10,369,203 | -47,700 | 0.00 | -0.00 | 2011-01-25 |
| 212 | B01773 | TOYO SECURITIES ASIA LTD | 32,908,200 | -56,000 | 0.01 | -0.00 | 2011-01-25 |
| 213 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,771,423 | -73,000 | 0.00 | -0.00 | 2011-01-25 |
| 214 | B01662 | BOKHARY SECURITIES LTD | 1,905,187 | -75,000 | 0.00 | -0.00 | 2011-01-25 |
| 215 | B01818 | I-ACCESS INVESTORS LTD | 2,954,980 | -83,000 | 0.00 | -0.00 | 2011-01-25 |
| 216 | B01290 | SPS SECURITIES LTD | 1,871,302 | -85,201 | 0.00 | -0.00 | 2011-01-25 |
| 217 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 359,160,882 | -112,140 | 0.15 | -0.00 | 2011-01-25 |
| 218 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,061,789 | -148,000 | 0.00 | -0.00 | 2011-01-25 |
| 219 | B01708 | ROSA SECURITIES LTD | 13,137,530 | -150,000 | 0.01 | -0.00 | 2011-01-25 |
| 220 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 36,909,370 | -187,000 | 0.02 | -0.00 | 2011-01-25 |
| 221 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,082,741 | -230,000 | 0.00 | -0.00 | 2011-01-25 |
| 222 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 846,672 | -310,000 | 0.00 | -0.00 | 2011-01-25 |
| 223 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,555,501,457 | -356,550 | 1.06 | -0.00 | 2011-01-25 |
| 224 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 991,000 | -585,000 | 0.00 | -0.00 | 2011-01-25 |
| 225 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 31,775,707 | -882,450 | 0.01 | -0.00 | 2011-01-25 |
| 226 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 77,762,976 | -928,000 | 0.03 | -0.00 | 2011-01-25 |
| 227 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 114,515 | -1,133,245 | 0.00 | -0.00 | 2011-01-25 |
| 228 | B01610 | KGI ASIA LTD | 30,382,369 | -1,401,920 | 0.01 | -0.00 | 2011-01-25 |
| 229 | B01161 | UBS SECURITIES HONG KONG LTD | 300,000 | -1,625,608 | 0.00 | -0.00 | 2011-01-25 |
| 230 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 790,760,414 | -8,399,730 | 0.33 | -0.00 | 2011-01-25 |
| 231 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 121,671,878 | -9,508,802 | 0.05 | -0.00 | 2011-01-25 |
| 232 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 55,120,088 | -15,206,000 | 0.02 | -0.01 | 2011-01-25 |
| 233 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,570,192,421 | -39,021,789 | 3.98 | -0.02 | 2011-01-25 |
| 234 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,018,197,680 | -68,728,519 | 9.57 | -0.03 | 2011-01-25 |
| 234 | Total changed named holdings | 66,719,485,559 | -910,420 | 27.75 | -0.00 | ||
| 228 | Unchanged named holdings | 740,198,589 | 0 | 0.31 | 0.00 | ||
| 462 | Total named holdings | 67,459,684,148 | -910,420 | 28.06 | 0.00 | ||
| 1,617 | Unnamed Investor Participants | 110,981,779 | 82,990 | 0.05 | 0.00 | ||
| 2,079 | Total securities in CCASS | 67,570,665,927 | -827,430 | 28.11 | -0.00 | ||
| Securities not in CCASS | 172,846,653,953 | 827,430 | 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 | 2011-01-21 |
| Volume | 257,457,915 |
| Turnover | 1,812,915,381 |
| Average price | 7.042 |
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