CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2011-01-25 to 2011-01-26
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,513,443,373 | 21,294,975 | 0.63 | 0.01 | 2011-01-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,042,446 | 8,148,018 | 0.06 | 0.00 | 2011-01-26 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,411,976 | 6,649,000 | 0.04 | 0.00 | 2011-01-26 |
| 4 | B01130 | BOCI SECURITIES LTD | 341,634,236 | 6,426,816 | 0.14 | 0.00 | 2011-01-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 625,220,977 | 4,388,253 | 0.26 | 0.00 | 2011-01-26 |
| 6 | C00091 | BANK OF SINGAPORE LTD | 31,663,308 | 3,710,000 | 0.01 | 0.00 | 2011-01-26 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 57,950,088 | 2,830,000 | 0.02 | 0.00 | 2011-01-26 |
| 8 | C00016 | DBS BANK LTD | 16,908,811,086 | 2,600,000 | 7.03 | 0.00 | 2011-01-26 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,825,930 | 2,364,000 | 0.01 | 0.00 | 2011-01-26 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 74,799,475 | 2,354,160 | 0.03 | 0.00 | 2011-01-26 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 123,821,388 | 2,149,510 | 0.05 | 0.00 | 2011-01-26 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 171,162,270 | 1,938,071 | 0.07 | 0.00 | 2011-01-26 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 118,238,299 | 1,849,962 | 0.05 | 0.00 | 2011-01-26 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 73,137,318 | 1,631,160 | 0.03 | 0.00 | 2011-01-26 |
| 15 | C00074 | DEUTSCHE BANK AG | 203,457,406 | 1,481,600 | 0.08 | 0.00 | 2011-01-26 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 85,236,742 | 1,129,210 | 0.04 | 0.00 | 2011-01-26 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 124,904,255 | 1,072,000 | 0.05 | 0.00 | 2011-01-26 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 212,568,167 | 1,018,000 | 0.09 | 0.00 | 2011-01-26 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 64,446,049 | 1,017,000 | 0.03 | 0.00 | 2011-01-26 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 164,847,983 | 981,900 | 0.07 | 0.00 | 2011-01-26 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,901,090 | 933,210 | 0.03 | 0.00 | 2011-01-26 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 84,717,827 | 919,709 | 0.04 | 0.00 | 2011-01-26 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,432,089 | 868,000 | 0.01 | 0.00 | 2011-01-26 |
| 24 | C00093 | BNP PARIBAS | 277,719,854 | 723,000 | 0.12 | 0.00 | 2011-01-26 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 115,325,376 | 671,900 | 0.05 | 0.00 | 2011-01-26 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 725,485 | 610,970 | 0.00 | 0.00 | 2011-01-26 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 132,296,320 | 606,355 | 0.06 | 0.00 | 2011-01-26 |
| 28 | B01584 | CHIEF SECURITIES LTD | 19,470,178 | 597,551 | 0.01 | 0.00 | 2011-01-26 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 88,871,752 | 503,071 | 0.04 | 0.00 | 2011-01-26 |
| 30 | C00026 | CHONG HING BANK LTD | 18,340,172 | 500,000 | 0.01 | 0.00 | 2011-01-26 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,525,940 | 498,000 | 0.04 | 0.00 | 2011-01-26 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 4,651,910 | 428,580 | 0.00 | 0.00 | 2011-01-26 |
| 33 | B01832 | MIZUHO SECURITIES ASIA LTD | 706,490 | 408,000 | 0.00 | 0.00 | 2011-01-26 |
| 34 | B01695 | DAH SING SECURITIES LTD | 27,984,867 | 407,249 | 0.01 | 0.00 | 2011-01-26 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,051,082 | 334,000 | 0.02 | 0.00 | 2011-01-26 |
| 36 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 36,922,810 | 329,000 | 0.02 | 0.00 | 2011-01-26 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 32,093,707 | 318,000 | 0.01 | 0.00 | 2011-01-26 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 791,045,094 | 284,680 | 0.33 | 0.00 | 2011-01-26 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 36,504,845 | 254,645 | 0.02 | 0.00 | 2011-01-26 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,555,724,457 | 223,000 | 1.06 | 0.00 | 2011-01-26 |
| 41 | B01753 | FORTUNE (HK) SECURITIES LTD | 422,700 | 220,000 | 0.00 | 0.00 | 2011-01-26 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 13,155,117 | 185,720 | 0.01 | 0.00 | 2011-01-26 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,834,571 | 179,000 | 0.01 | 0.00 | 2011-01-26 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 5,224,918 | 175,000 | 0.00 | 0.00 | 2011-01-26 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,801,859 | 171,072 | 0.01 | 0.00 | 2011-01-26 |
| 46 | B01501 | GOLDRIDE SECURITIES LTD | 2,089,200 | 155,000 | 0.00 | 0.00 | 2011-01-26 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,940,448 | 148,271 | 0.01 | 0.00 | 2011-01-26 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,939,425 | 140,000 | 0.00 | 0.00 | 2011-01-26 |
| 49 | B01166 | KING FOOK SECURITIES CO LTD | 3,140,770 | 130,000 | 0.00 | 0.00 | 2011-01-26 |
| 50 | B01776 | AIF SECURITIES LTD | 1,257,127 | 125,000 | 0.00 | 0.00 | 2011-01-26 |
| 51 | B01559 | WISETRADE SECURITIES LTD | 1,546,223 | 125,000 | 0.00 | 0.00 | 2011-01-26 |
| 52 | B01253 | STOCKWELL SECURITIES LTD | 2,074,985 | 121,000 | 0.00 | 0.00 | 2011-01-26 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 4,416,203 | 120,000 | 0.00 | 0.00 | 2011-01-26 |
| 54 | B01340 | LEHIN SECURITIES LTD | 3,817,231 | 119,700 | 0.00 | 0.00 | 2011-01-26 |
| 55 | B01427 | TSE'S SECURITIES LTD | 1,480,161 | 119,000 | 0.00 | 0.00 | 2011-01-26 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,379,762 | 114,000 | 0.01 | 0.00 | 2011-01-26 |
| 57 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,558,950 | 110,000 | 0.00 | 0.00 | 2011-01-26 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 3,486,413 | 110,000 | 0.00 | 0.00 | 2011-01-26 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,425,346 | 107,805 | 0.01 | 0.00 | 2011-01-26 |
| 60 | B01277 | BRADBURY SECURITIES LTD | 575,130 | 102,000 | 0.00 | 0.00 | 2011-01-26 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,239,703 | 102,000 | 0.00 | 0.00 | 2011-01-26 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 3,055,014 | 100,034 | 0.00 | 0.00 | 2011-01-26 |
| 63 | B01460 | BERICH BROKERAGE LTD | 1,498,293 | 100,000 | 0.00 | 0.00 | 2011-01-26 |
| 64 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,510,960 | 100,000 | 0.00 | 0.00 | 2011-01-26 |
| 65 | B01768 | WINTONE SECURITIES LTD | 418,866 | 100,000 | 0.00 | 0.00 | 2011-01-26 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 2,444,573 | 96,000 | 0.00 | 0.00 | 2011-01-26 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,158,439 | 95,000 | 0.01 | 0.00 | 2011-01-26 |
| 68 | B01252 | CORPORATE BROKERS LTD | 3,862,145 | 87,000 | 0.00 | 0.00 | 2011-01-26 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,339,845 | 86,000 | 0.00 | 0.00 | 2011-01-26 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 10,445,922 | 76,719 | 0.00 | 0.00 | 2011-01-26 |
| 71 | B01346 | CHINA PACIFIC SECURITIES LTD | 855,420 | 75,000 | 0.00 | 0.00 | 2011-01-26 |
| 72 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 359,234,842 | 73,960 | 0.15 | 0.00 | 2011-01-26 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,350,350 | 69,000 | 0.00 | 0.00 | 2011-01-26 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 3,020,746 | 69,000 | 0.00 | 0.00 | 2011-01-26 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 2,038,650 | 69,000 | 0.00 | 0.00 | 2011-01-26 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,979,918 | 66,000 | 0.00 | 0.00 | 2011-01-26 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,900,443 | 65,000 | 0.00 | 0.00 | 2011-01-26 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,984,859 | 64,300 | 0.00 | 0.00 | 2011-01-26 |
| 79 | B01275 | SANFULL SECURITIES LTD | 6,500,691 | 63,000 | 0.00 | 0.00 | 2011-01-26 |
| 80 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 74,289,252 | 61,000 | 0.03 | 0.00 | 2011-01-26 |
| 81 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,641,993 | 60,000 | 0.00 | 0.00 | 2011-01-26 |
| 82 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,050,000 | 59,000 | 0.00 | 0.00 | 2011-01-26 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 7,735,057 | 58,000 | 0.00 | 0.00 | 2011-01-26 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 1,571,244 | 58,000 | 0.00 | 0.00 | 2011-01-26 |
| 85 | B01765 | PROMISING SECURITIES CO LTD | 2,356,248 | 57,000 | 0.00 | 0.00 | 2011-01-26 |
| 86 | B01606 | EWARTON SECURITIES LTD | 1,222,511 | 55,000 | 0.00 | 0.00 | 2011-01-26 |
| 87 | B01416 | VC BROKERAGE LTD | 8,120,527 | 55,000 | 0.00 | 0.00 | 2011-01-26 |
| 88 | B01523 | EVER-LONG SECURITIES CO LTD | 612,616 | 50,000 | 0.00 | 0.00 | 2011-01-26 |
| 89 | B01696 | HANTEC SECURITIES CO LTD | 1,304,064 | 50,000 | 0.00 | 0.00 | 2011-01-26 |
| 90 | B01608 | OPEN SECURITIES LTD | 594,925 | 50,000 | 0.00 | 0.00 | 2011-01-26 |
| 91 | B01731 | SHUN HENG SECURITIES LTD | 1,239,100 | 50,000 | 0.00 | 0.00 | 2011-01-26 |
| 92 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 4,817,423 | 46,000 | 0.00 | 0.00 | 2011-01-26 |
| 93 | B01659 | CHEER UNION SECURITIES LTD | 1,658,040 | 40,000 | 0.00 | 0.00 | 2011-01-26 |
| 94 | B01567 | PRIME SECURITIES LTD | 1,488,996 | 40,000 | 0.00 | 0.00 | 2011-01-26 |
| 95 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 526,700 | 40,000 | 0.00 | 0.00 | 2011-01-26 |
| 96 | B01550 | HUAYU SECURITIES LTD | 695,548 | 37,000 | 0.00 | 0.00 | 2011-01-26 |
| 97 | B01481 | NEW REGION SECURITIES CO LTD | 1,703,463 | 35,000 | 0.00 | 0.00 | 2011-01-26 |
| 98 | B01546 | WO FUNG SECURITIES CO LTD | 848,616 | 34,000 | 0.00 | 0.00 | 2011-01-26 |
| 99 | B01450 | DL BROKERAGE LTD | 3,103,328 | 31,000 | 0.00 | 0.00 | 2011-01-26 |
| 100 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,017,143 | 30,734 | 0.00 | 0.00 | 2011-01-26 |
| 101 | B01324 | FUNDERSTONE SECURITIES LTD | 6,675,637 | 30,720 | 0.00 | 0.00 | 2011-01-26 |
| 102 | B01816 | CHEONG LEE SECURITIES LTD | 256,421 | 30,000 | 0.00 | 0.00 | 2011-01-26 |
| 103 | B01492 | KAM WAH SECURITIES LTD | 683,344 | 30,000 | 0.00 | 0.00 | 2011-01-26 |
| 104 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,255,184 | 30,000 | 0.00 | 0.00 | 2011-01-26 |
| 105 | B01767 | NEW GALA SECURITIES CO LTD | 589,490 | 30,000 | 0.00 | 0.00 | 2011-01-26 |
| 106 | B01266 | PRIME CDEX SECURITIES LTD | 2,914,723 | 30,000 | 0.00 | 0.00 | 2011-01-26 |
| 107 | B01597 | TIMES SECURITIES CO LTD | 1,300,866 | 30,000 | 0.00 | 0.00 | 2011-01-26 |
| 108 | B01152 | YU ON SECURITIES CO LTD | 7,769,055 | 30,000 | 0.00 | 0.00 | 2011-01-26 |
| 109 | B01421 | ONEPLATFORM SECURITIES LTD | 943,601 | 28,000 | 0.00 | 0.00 | 2011-01-26 |
| 110 | B01280 | WING FAT SECURITIES LTD | 2,083,654 | 26,000 | 0.00 | 0.00 | 2011-01-26 |
| 111 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,695,710 | 25,000 | 0.00 | 0.00 | 2011-01-26 |
| 112 | B01320 | LUEN FAT SECURITIES CO LTD | 4,422,924 | 25,000 | 0.00 | 0.00 | 2011-01-26 |
| 113 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,083,133,011 | 24,000 | 0.45 | 0.00 | 2011-01-26 |
| 114 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,628,527 | 24,000 | 0.00 | 0.00 | 2011-01-26 |
| 115 | B01425 | WELLFULL SECURITIES CO LTD | 3,337,727 | 23,000 | 0.00 | 0.00 | 2011-01-26 |
| 116 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,042,567 | 20,420 | 0.00 | 0.00 | 2011-01-26 |
| 117 | B01343 | CELETIO INVESTMENTS LTD | 1,696,331 | 20,000 | 0.00 | 0.00 | 2011-01-26 |
| 118 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,540,835 | 20,000 | 0.00 | 0.00 | 2011-01-26 |
| 119 | B01666 | GLORY SUN SECURITIES LTD | 1,211,649 | 20,000 | 0.00 | 0.00 | 2011-01-26 |
| 120 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,649,094 | 20,000 | 0.00 | 0.00 | 2011-01-26 |
| 121 | B01660 | GRANSING SECURITIES CO., LIMITED | 494,900 | 20,000 | 0.00 | 0.00 | 2011-01-26 |
| 122 | B01650 | KAM LUEN SECURITIES LTD | 262,180 | 20,000 | 0.00 | 0.00 | 2011-01-26 |
| 123 | B01706 | MAN HON YEUNG SECURITIES LTD | 501,405 | 20,000 | 0.00 | 0.00 | 2011-01-26 |
| 124 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 374,170 | 20,000 | 0.00 | 0.00 | 2011-01-26 |
| 125 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,421,690 | 20,000 | 0.00 | 0.00 | 2011-01-26 |
| 126 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,228,878 | 20,000 | 0.00 | 0.00 | 2011-01-26 |
| 127 | B01472 | SUN GROWTH SECURITIES LTD | 5,144,953 | 20,000 | 0.00 | 0.00 | 2011-01-26 |
| 128 | B01342 | WAH THAI SECURITIES LTD | 725,510 | 20,000 | 0.00 | 0.00 | 2011-01-26 |
| 129 | B01443 | YING WAH SECURITIES CO LTD | 1,144,530 | 20,000 | 0.00 | 0.00 | 2011-01-26 |
| 130 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,093,901 | 19,000 | 0.00 | 0.00 | 2011-01-26 |
| 131 | B01796 | SOO PEI SHAO & CO LTD | 1,010,900 | 19,000 | 0.00 | 0.00 | 2011-01-26 |
| 132 | B01564 | ABCI SECURITIES CO LTD | 4,071,640 | 18,000 | 0.00 | 0.00 | 2011-01-26 |
| 133 | B01123 | HING WONG SECURITIES LTD | 4,305,710 | 18,000 | 0.00 | 0.00 | 2011-01-26 |
| 134 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,943,915 | 16,000 | 0.00 | 0.00 | 2011-01-26 |
| 135 | B01298 | GET NICE SECURITIES LTD | 8,856,008 | 15,000 | 0.00 | 0.00 | 2011-01-26 |
| 136 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 328,540 | 15,000 | 0.00 | 0.00 | 2011-01-26 |
| 137 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,545,807 | 15,000 | 0.00 | 0.00 | 2011-01-26 |
| 138 | B01296 | MONTGOMERY SECURITIES LTD | 144,699 | 15,000 | 0.00 | 0.00 | 2011-01-26 |
| 139 | B01527 | NITTAN SECURITIES ASIA LTD | 91,520 | 15,000 | 0.00 | 0.00 | 2011-01-26 |
| 140 | B01709 | RPS INVESTMENT LTD | 447,661 | 15,000 | 0.00 | 0.00 | 2011-01-26 |
| 141 | B01158 | SOLID KING SECURITIES LTD | 2,596,301 | 15,000 | 0.00 | 0.00 | 2011-01-26 |
| 142 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,102,942 | 15,000 | 0.00 | 0.00 | 2011-01-26 |
| 143 | B01604 | WANHAI SECURITIES (HK) LTD | 862,570 | 15,000 | 0.00 | 0.00 | 2011-01-26 |
| 144 | B01267 | WINFULL SECURITIES LTD | 3,279,551 | 15,000 | 0.00 | 0.00 | 2011-01-26 |
| 145 | B01740 | WIN SECURITIES LTD | 2,358,018 | 15,000 | 0.00 | 0.00 | 2011-01-26 |
| 146 | B01434 | BEEVEST SECURITIES LTD | 862,521 | 14,000 | 0.00 | 0.00 | 2011-01-26 |
| 147 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 551,989 | 14,000 | 0.00 | 0.00 | 2011-01-26 |
| 148 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,757,681 | 14,000 | 0.00 | 0.00 | 2011-01-26 |
| 149 | B01417 | CHEE TAK SECURITIES LTD | 1,428,802 | 13,000 | 0.00 | 0.00 | 2011-01-26 |
| 150 | B01638 | KILMOREY SECURITIES LTD | 2,781,562 | 13,000 | 0.00 | 0.00 | 2011-01-26 |
| 151 | B01636 | BUSINESS SECURITIES LTD | 911,742 | 12,000 | 0.00 | 0.00 | 2011-01-26 |
| 152 | B01415 | TARZAN STOCK & SHARES LTD | 1,479,990 | 12,000 | 0.00 | 0.00 | 2011-01-26 |
| 153 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,523,122 | 11,000 | 0.00 | 0.00 | 2011-01-26 |
| 154 | B01184 | QUAM SECURITIES LTD | 2,127,067 | 11,000 | 0.00 | 0.00 | 2011-01-26 |
| 155 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,782,291 | 10,000 | 0.00 | 0.00 | 2011-01-26 |
| 156 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 470,082 | 10,000 | 0.00 | 0.00 | 2011-01-26 |
| 157 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 783,850 | 10,000 | 0.00 | 0.00 | 2011-01-26 |
| 158 | B01271 | HANG TAI SECURITIES LTD | 3,413,380 | 10,000 | 0.00 | 0.00 | 2011-01-26 |
| 159 | B01470 | HUNG SING SECURITIES LTD | 2,861,735 | 10,000 | 0.00 | 0.00 | 2011-01-26 |
| 160 | B01362 | JOSPA INVESTMENT CO LTD | 1,032,380 | 10,000 | 0.00 | 0.00 | 2011-01-26 |
| 161 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,305,310 | 10,000 | 0.00 | 0.00 | 2011-01-26 |
| 162 | B01588 | LEI SHING HONG SECURITIES LTD | 1,564,484 | 10,000 | 0.00 | 0.00 | 2011-01-26 |
| 163 | B01401 | MEGABASE SECURITIES LTD | 1,620,811 | 10,000 | 0.00 | 0.00 | 2011-01-26 |
| 164 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,452,381 | 10,000 | 0.00 | 0.00 | 2011-01-26 |
| 165 | B01403 | QUEST STOCKBROKERS (HK) LTD | 132,589 | 10,000 | 0.00 | 0.00 | 2011-01-26 |
| 166 | B01383 | RICH PLEASURE SECURITIES LTD | 3,360,042 | 10,000 | 0.00 | 0.00 | 2011-01-26 |
| 167 | B01788 | SUNRISE SECURITIES LTD | 1,849,839 | 10,000 | 0.00 | 0.00 | 2011-01-26 |
| 168 | B01582 | THING ON SECURITIES LTD | 69,400 | 10,000 | 0.00 | 0.00 | 2011-01-26 |
| 169 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 600,420 | 10,000 | 0.00 | 0.00 | 2011-01-26 |
| 170 | B01540 | UPBEST SECURITIES CO LTD | 3,007,811 | 10,000 | 0.00 | 0.00 | 2011-01-26 |
| 171 | B01609 | WILBY SECURITIES LTD | 213,625 | 10,000 | 0.00 | 0.00 | 2011-01-26 |
| 172 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 203,512 | 9,045 | 0.00 | 0.00 | 2011-01-26 |
| 173 | B01754 | ASIA PACIFIC SECURITIES LTD | 128,149 | 8,000 | 0.00 | 0.00 | 2011-01-26 |
| 174 | B01705 | HENIK SECURITIES LTD | 1,022,930 | 8,000 | 0.00 | 0.00 | 2011-01-26 |
| 175 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 854,672 | 8,000 | 0.00 | 0.00 | 2011-01-26 |
| 176 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,035,661 | 7,000 | 0.00 | 0.00 | 2011-01-26 |
| 177 | B01351 | WING FUNG SECURITIES LTD | 563,220 | 7,000 | 0.00 | 0.00 | 2011-01-26 |
| 178 | B01607 | RHB SECURITIES HONG KONG LTD | 9,835,325 | 6,880 | 0.00 | 0.00 | 2011-01-26 |
| 179 | B01722 | CTW SECURITIES LTD | 192,712 | 6,000 | 0.00 | 0.00 | 2011-01-26 |
| 180 | B01509 | UNICORN SECURITIES CO LTD | 1,523,920 | 6,000 | 0.00 | 0.00 | 2011-01-26 |
| 181 | B01712 | WAH SANG SECURITIES LTD | 1,037,780 | 6,000 | 0.00 | 0.00 | 2011-01-26 |
| 182 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 837,780 | 5,000 | 0.00 | 0.00 | 2011-01-26 |
| 183 | B01859 | CLC SECURITIES LTD | 164,350 | 5,000 | 0.00 | 0.00 | 2011-01-26 |
| 184 | B01500 | D.J. SECURITIES LTD | 221,629 | 5,000 | 0.00 | 0.00 | 2011-01-26 |
| 185 | B01528 | EAA SECURITIES LTD | 440,530 | 5,000 | 0.00 | 0.00 | 2011-01-26 |
| 186 | B01212 | HENYEP SECURITIES LTD | 2,717,737 | 5,000 | 0.00 | 0.00 | 2011-01-26 |
| 187 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 758,948 | 5,000 | 0.00 | 0.00 | 2011-01-26 |
| 188 | B01469 | KAISER SECURITIES LTD | 725,593 | 5,000 | 0.00 | 0.00 | 2011-01-26 |
| 189 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 612,840 | 5,000 | 0.00 | 0.00 | 2011-01-26 |
| 190 | B01213 | MONEYMORE SECURITIES LTD | 1,256,293 | 5,000 | 0.00 | 0.00 | 2011-01-26 |
| 191 | B01376 | PUBLIC SECURITIES LTD | 24,973,261 | 5,000 | 0.01 | 0.00 | 2011-01-26 |
| 192 | B01585 | SINO GRADE SECURITIES LTD | 1,866,056 | 5,000 | 0.00 | 0.00 | 2011-01-26 |
| 193 | B01680 | SUCCESS SECURITIES LTD | 486,499 | 5,000 | 0.00 | 0.00 | 2011-01-26 |
| 194 | B01238 | TAI YIP STOCK CO LTD | 880,877 | 5,000 | 0.00 | 0.00 | 2011-01-26 |
| 195 | B01569 | TANG PING KONG LTD | 1,195,366 | 5,000 | 0.00 | 0.00 | 2011-01-26 |
| 196 | B01341 | TUNG TAI SECURITIES CO LTD | 1,074,570 | 5,000 | 0.00 | 0.00 | 2011-01-26 |
| 197 | B01445 | VICTORY SECURITIES CO LTD | 2,025,850 | 5,000 | 0.00 | 0.00 | 2011-01-26 |
| 198 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,668,015 | 5,000 | 0.00 | 0.00 | 2011-01-26 |
| 199 | B01732 | WINTECH SECURITIES LTD | 416,940 | 5,000 | 0.00 | 0.00 | 2011-01-26 |
| 200 | B01577 | YF SECURITIES CO LTD | 497,500 | 5,000 | 0.00 | 0.00 | 2011-01-26 |
| 201 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,022,270 | 4,000 | 0.00 | 0.00 | 2011-01-26 |
| 202 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 373,700 | 4,000 | 0.00 | 0.00 | 2011-01-26 |
| 203 | B01462 | MANGO FINANCIAL LTD | 2,043,050 | 4,000 | 0.00 | 0.00 | 2011-01-26 |
| 204 | B01831 | NERICO BROTHERS LTD | 650,814 | 4,000 | 0.00 | 0.00 | 2011-01-26 |
| 205 | B01741 | SINOMAX SECURITIES LTD | 355,600 | 3,000 | 0.00 | 0.00 | 2011-01-26 |
| 206 | B01665 | WINSOME STOCK CO LTD | 2,118,503 | 3,000 | 0.00 | 0.00 | 2011-01-26 |
| 207 | B01769 | ONE CHINA SECURITIES LTD | 2,238,064 | 2,562 | 0.00 | 0.00 | 2011-01-26 |
| 208 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 36,911,370 | 2,000 | 0.02 | 0.00 | 2011-01-26 |
| 209 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,162,103 | 2,000 | 0.00 | 0.00 | 2011-01-26 |
| 210 | B01647 | TRUTH SECURITIES LTD | 457,800 | 2,000 | 0.00 | 0.00 | 2011-01-26 |
| 211 | C00018 | HANG SENG BANK LTD | 737,540,148 | 1,420 | 0.31 | 0.00 | 2011-01-26 |
| 212 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,621,890 | 1,300 | 0.00 | 0.00 | 2011-01-26 |
| 213 | B01328 | BAN HIN SECURITIES CO LTD | 1,305,257 | 1,071 | 0.00 | 0.00 | 2011-01-26 |
| 214 | B01326 | KING SUN SECURITIES LTD | 1,039,730 | -1,000 | 0.00 | -0.00 | 2011-01-26 |
| 215 | B01290 | SPS SECURITIES LTD | 1,870,302 | -1,000 | 0.00 | -0.00 | 2011-01-26 |
| 216 | B01493 | YARDLEY SECURITIES LTD | 445,140 | -1,000 | 0.00 | -0.00 | 2011-01-26 |
| 217 | B01899 | SFGHK LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2011-01-26 |
| 218 | B01773 | TOYO SECURITIES ASIA LTD | 32,904,200 | -4,000 | 0.01 | -0.00 | 2011-01-26 |
| 219 | B01778 | UNITED WORLD ONLINE LTD | 11,215,000 | -6,000 | 0.00 | -0.00 | 2011-01-26 |
| 220 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 68,792,601 | -6,480 | 0.03 | -0.00 | 2011-01-26 |
| 221 | B01444 | YUEXING SECURITIES COMPANY LTD | 814,230 | -7,490 | 0.00 | -0.00 | 2011-01-26 |
| 222 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 840,638 | -9,000 | 0.00 | -0.00 | 2011-01-26 |
| 223 | B01538 | MORTON SECURITIES LTD | 48,968 | -10,000 | 0.00 | -0.00 | 2011-01-26 |
| 224 | B01646 | TAI NING STOCK CO LTD | 959,300 | -10,000 | 0.00 | -0.00 | 2011-01-26 |
| 225 | B01684 | WANG ON SECURITIES LTD | 1,244,741 | -10,000 | 0.00 | -0.00 | 2011-01-26 |
| 226 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,590,056 | -23,000 | 0.01 | -0.00 | 2011-01-26 |
| 227 | B01708 | ROSA SECURITIES LTD | 13,097,530 | -40,000 | 0.01 | -0.00 | 2011-01-26 |
| 228 | B01438 | KINGSTON SECURITIES LTD | 4,544,720 | -80,000 | 0.00 | -0.00 | 2011-01-26 |
| 229 | B01751 | IMAGI BROKERAGE LTD | 313,100 | -85,600 | 0.00 | -0.00 | 2011-01-26 |
| 230 | B01209 | MASON SECURITIES LTD | 27,268,892 | -104,000 | 0.01 | -0.00 | 2011-01-26 |
| 231 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,943,789 | -118,000 | 0.00 | -0.00 | 2011-01-26 |
| 232 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 8,415,058 | -156,000 | 0.00 | -0.00 | 2011-01-26 |
| 233 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,858,041 | -169,000 | 0.00 | -0.00 | 2011-01-26 |
| 234 | B01583 | RESIDENTS SECURITIES LTD | 2,000,000 | -200,000 | 0.00 | -0.00 | 2011-01-26 |
| 235 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -300,000 | -0.00 | 2011-01-26 | |
| 236 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,323,482 | -381,000 | 0.02 | -0.00 | 2011-01-26 |
| 237 | B01121 | SG SECURITIES (HK) LTD | 255,082,381 | -488,000 | 0.11 | -0.00 | 2011-01-26 |
| 238 | B01129 | WOCOM SECURITIES LTD | 4,693,652 | -690,000 | 0.00 | -0.00 | 2011-01-26 |
| 239 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 462,367,399 | -713,708 | 0.19 | -0.00 | 2011-01-26 |
| 240 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,474,747 | -859,079 | 0.02 | -0.00 | 2011-01-26 |
| 241 | B01610 | KGI ASIA LTD | 28,919,669 | -1,462,700 | 0.01 | -0.00 | 2011-01-26 |
| 242 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,559,179,220 | -11,013,201 | 3.98 | -0.00 | 2011-01-26 |
| 243 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,006,470,515 | -11,727,165 | 9.57 | -0.00 | 2011-01-26 |
| 244 | B01762 | DBS VICKERS (HONG KONG) LTD | 90,999,264 | -14,233,675 | 0.04 | -0.01 | 2011-01-26 |
| 245 | C00010 | CITIBANK N.A. | 4,589,180,394 | -22,028,871 | 1.91 | -0.01 | 2011-01-26 |
| 246 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,213,092 | -27,695,325 | 0.02 | -0.01 | 2011-01-26 |
| 246 | Total changed named holdings | 66,775,880,219 | -416,006 | 27.77 | -0.00 | ||
| 215 | Unchanged named holdings | 683,387,923 | 0 | 0.28 | 0.00 | ||
| 461 | Total named holdings | 67,459,268,142 | -416,006 | 28.06 | 0.00 | ||
| 1,625 | Unnamed Investor Participants | 111,296,120 | 314,341 | 0.05 | 0.00 | ||
| 2,086 | Total securities in CCASS | 67,570,564,262 | -101,665 | 28.11 | -0.00 | ||
| Securities not in CCASS | 172,846,755,618 | 101,665 | 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 | 2011-01-24 |
| Volume | 197,772,132 |
| Turnover | 1,377,075,277 |
| Average price | 6.963 |
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