CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2011-01-27 to 2011-01-28
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 | C00097 | ABN AMRO BANK N.V. | 104,985,333 | 104,985,333 | 0.04 | 0.04 | 2011-01-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,989,170,069 | 10,919,442 | 9.56 | 0.00 | 2011-01-28 |
| 3 | C00010 | CITIBANK N.A. | 4,593,229,376 | 7,898,592 | 1.91 | 0.00 | 2011-01-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,872,924 | 7,490,642 | 0.03 | 0.00 | 2011-01-28 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 95,608,264 | 4,811,200 | 0.04 | 0.00 | 2011-01-28 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 467,033,431 | 3,964,697 | 0.19 | 0.00 | 2011-01-28 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 77,744,475 | 2,694,000 | 0.03 | 0.00 | 2011-01-28 |
| 8 | B01610 | KGI ASIA LTD | 31,837,669 | 2,671,000 | 0.01 | 0.00 | 2011-01-28 |
| 9 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,044,423 | 2,125,000 | 0.00 | 0.00 | 2011-01-28 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,076,640 | 1,466,800 | 0.00 | 0.00 | 2011-01-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,991,278 | 1,424,837 | 0.06 | 0.00 | 2011-01-28 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 33,658,707 | 1,260,700 | 0.01 | 0.00 | 2011-01-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,523,977,336 | 920,971 | 0.63 | 0.00 | 2011-01-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,347,422 | 904,340 | 0.02 | 0.00 | 2011-01-28 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 127,877,406 | 809,928 | 0.05 | 0.00 | 2011-01-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,247,330 | 744,600 | 0.01 | 0.00 | 2011-01-28 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 633,003,722 | 622,745 | 0.26 | 0.00 | 2011-01-28 |
| 18 | B01798 | WINNING SECURITIES CO LTD | 1,500,000 | 500,000 | 0.00 | 0.00 | 2011-01-28 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 93,198,522 | 316,070 | 0.04 | 0.00 | 2011-01-28 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,920,782 | 228,303 | 0.04 | 0.00 | 2011-01-28 |
| 21 | C00091 | BANK OF SINGAPORE LTD | 31,817,298 | 200,000 | 0.01 | 0.00 | 2011-01-28 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 3,681,380 | 198,000 | 0.00 | 0.00 | 2011-01-28 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 166,526,263 | 182,200 | 0.07 | 0.00 | 2011-01-28 |
| 24 | B01129 | WOCOM SECURITIES LTD | 4,886,652 | 170,000 | 0.00 | 0.00 | 2011-01-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 65,838,049 | 149,000 | 0.03 | 0.00 | 2011-01-28 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 116,145,399 | 147,374 | 0.05 | 0.00 | 2011-01-28 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,555,830,757 | 146,300 | 1.06 | 0.00 | 2011-01-28 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 132,838,391 | 115,271 | 0.06 | 0.00 | 2011-01-28 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 213,103,167 | 102,000 | 0.09 | 0.00 | 2011-01-28 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 85,317,826 | 101,999 | 0.04 | 0.00 | 2011-01-28 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 2,962,735 | 100,000 | 0.00 | 0.00 | 2011-01-28 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,434,350 | 64,000 | 0.00 | 0.00 | 2011-01-28 |
| 33 | C00074 | DEUTSCHE BANK AG | 204,098,406 | 60,000 | 0.08 | 0.00 | 2011-01-28 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,947,109 | 59,250 | 0.01 | 0.00 | 2011-01-28 |
| 35 | B01123 | HING WONG SECURITIES LTD | 4,365,210 | 56,500 | 0.00 | 0.00 | 2011-01-28 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,501,762 | 55,000 | 0.01 | 0.00 | 2011-01-28 |
| 37 | B01748 | COL SECURITIES (HK) LTD | 71,000 | 50,000 | 0.00 | 0.00 | 2011-01-28 |
| 38 | B01212 | HENYEP SECURITIES LTD | 2,867,737 | 50,000 | 0.00 | 0.00 | 2011-01-28 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 36,618,044 | 48,000 | 0.02 | 0.00 | 2011-01-28 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 172,367,246 | 46,378 | 0.07 | 0.00 | 2011-01-28 |
| 41 | B01559 | WISETRADE SECURITIES LTD | 1,611,223 | 45,000 | 0.00 | 0.00 | 2011-01-28 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 125,661,908 | 42,653 | 0.05 | 0.00 | 2011-01-28 |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 39,000 | 39,000 | 0.00 | 0.00 | 2011-01-28 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,737,710 | 35,000 | 0.00 | 0.00 | 2011-01-28 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,045,789 | 35,000 | 0.00 | 0.00 | 2011-01-28 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 4,405,203 | 34,000 | 0.00 | 0.00 | 2011-01-28 |
| 47 | B01275 | SANFULL SECURITIES LTD | 6,548,691 | 33,000 | 0.00 | 0.00 | 2011-01-28 |
| 48 | B01184 | QUAM SECURITIES LTD | 2,217,417 | 31,350 | 0.00 | 0.00 | 2011-01-28 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 1,751,331 | 30,000 | 0.00 | 0.00 | 2011-01-28 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 6,743,637 | 30,000 | 0.00 | 0.00 | 2011-01-28 |
| 51 | B01173 | RIFA SECURITIES LTD | 1,188,213 | 30,000 | 0.00 | 0.00 | 2011-01-28 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 119,057,299 | 23,000 | 0.05 | 0.00 | 2011-01-28 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 4,398,910 | 22,000 | 0.00 | 0.00 | 2011-01-28 |
| 54 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 115,400 | 20,000 | 0.00 | 0.00 | 2011-01-28 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 5,504,918 | 20,000 | 0.00 | 0.00 | 2011-01-28 |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 2,934,723 | 20,000 | 0.00 | 0.00 | 2011-01-28 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,177,942 | 20,000 | 0.00 | 0.00 | 2011-01-28 |
| 58 | B01695 | DAH SING SECURITIES LTD | 28,203,587 | 16,720 | 0.01 | 0.00 | 2011-01-28 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,300,703 | 15,000 | 0.00 | 0.00 | 2011-01-28 |
| 60 | B01444 | YUEXING SECURITIES COMPANY LTD | 829,230 | 15,000 | 0.00 | 0.00 | 2011-01-28 |
| 61 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,471,381 | 14,000 | 0.00 | 0.00 | 2011-01-28 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,059,867 | 12,949 | 0.00 | 0.00 | 2011-01-28 |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 3,373,727 | 11,000 | 0.00 | 0.00 | 2011-01-28 |
| 64 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 847,780 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 65 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,792,291 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,083,678,011 | 10,000 | 0.45 | 0.00 | 2011-01-28 |
| 67 | B01660 | GRANSING SECURITIES CO., LIMITED | 534,900 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 68 | B01428 | HIP HING SECURITIES LTD | 1,003,310 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 69 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 70,578 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 388,795 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 2,450,573 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 72 | B01416 | VC BROKERAGE LTD | 8,137,527 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 73 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 468,206 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 2,052,850 | 10,000 | 0.00 | 0.00 | 2011-01-28 |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,313,010 | 7,700 | 0.00 | 0.00 | 2011-01-28 |
| 76 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 341,540 | 7,000 | 0.00 | 0.00 | 2011-01-28 |
| 77 | B01427 | TSE'S SECURITIES LTD | 1,487,161 | 7,000 | 0.00 | 0.00 | 2011-01-28 |
| 78 | B01776 | AIF SECURITIES LTD | 1,287,127 | 5,000 | 0.00 | 0.00 | 2011-01-28 |
| 79 | B01674 | HONGKONG BAY SECURITIES LTD | 404,773 | 5,000 | 0.00 | 0.00 | 2011-01-28 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,299,184 | 5,000 | 0.00 | 0.00 | 2011-01-28 |
| 81 | B01438 | KINGSTON SECURITIES LTD | 4,532,720 | 5,000 | 0.00 | 0.00 | 2011-01-28 |
| 82 | B01260 | LAMTEX SECURITIES LTD | 806,709 | 5,000 | 0.00 | 0.00 | 2011-01-28 |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 1,281,293 | 5,000 | 0.00 | 0.00 | 2011-01-28 |
| 84 | B01150 | MTF SECURITIES LTD | 2,681,654 | 5,000 | 0.00 | 0.00 | 2011-01-28 |
| 85 | B01851 | RICHE BRIGHT SECURITIES LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2011-01-28 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 1,884,056 | 5,000 | 0.00 | 0.00 | 2011-01-28 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 10,481,522 | 5,000 | 0.00 | 0.00 | 2011-01-28 |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,981,661 | 5,000 | 0.00 | 0.00 | 2011-01-28 |
| 89 | B01473 | SUNNY WORLD INVESTMENT LTD | 921,630 | 5,000 | 0.00 | 0.00 | 2011-01-28 |
| 90 | B01646 | TAI NING STOCK CO LTD | 977,300 | 5,000 | 0.00 | 0.00 | 2011-01-28 |
| 91 | B01326 | KING SUN SECURITIES LTD | 1,053,730 | 4,000 | 0.00 | 0.00 | 2011-01-28 |
| 92 | B01608 | OPEN SECURITIES LTD | 598,925 | 4,000 | 0.00 | 0.00 | 2011-01-28 |
| 93 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,099,567 | 3,000 | 0.00 | 0.00 | 2011-01-28 |
| 94 | B01607 | RHB SECURITIES HONG KONG LTD | 9,870,325 | 3,000 | 0.00 | 0.00 | 2011-01-28 |
| 95 | B01483 | BULLISH SECURITIES LTD | 1,661,780 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 96 | B01758 | CHINA RESERVE SECURITIES LTD | 184,039 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 97 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,188,580 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 98 | B01796 | SOO PEI SHAO & CO LTD | 1,012,900 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 99 | B01869 | SYNERWEALTH FINANCIAL LTD | 32,190 | 2,000 | 0.00 | 0.00 | 2011-01-28 |
| 100 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,547,000 | 1,193 | 0.00 | 0.00 | 2011-01-28 |
| 101 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 594,110 | 1,000 | 0.00 | 0.00 | 2011-01-28 |
| 102 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 921,039 | 1,000 | 0.00 | 0.00 | 2011-01-28 |
| 103 | B01509 | UNICORN SECURITIES CO LTD | 1,533,850 | -70 | 0.00 | -0.00 | 2011-01-28 |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,897,571 | -1,000 | 0.01 | -0.00 | 2011-01-28 |
| 105 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,033,331 | -1,763 | 0.00 | -0.00 | 2011-01-28 |
| 106 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,624,054 | -1,866 | 0.00 | -0.00 | 2011-01-28 |
| 107 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,654,527 | -2,000 | 0.00 | -0.00 | 2011-01-28 |
| 108 | B01462 | MANGO FINANCIAL LTD | 2,041,050 | -2,000 | 0.00 | -0.00 | 2011-01-28 |
| 109 | B01421 | ONEPLATFORM SECURITIES LTD | 941,601 | -2,000 | 0.00 | -0.00 | 2011-01-28 |
| 110 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 713,177 | -2,000 | 0.00 | -0.00 | 2011-01-28 |
| 111 | B01501 | GOLDRIDE SECURITIES LTD | 2,086,200 | -3,000 | 0.00 | -0.00 | 2011-01-28 |
| 112 | B01740 | WIN SECURITIES LTD | 2,413,018 | -3,000 | 0.00 | -0.00 | 2011-01-28 |
| 113 | B01328 | BAN HIN SECURITIES CO LTD | 1,301,257 | -4,000 | 0.00 | -0.00 | 2011-01-28 |
| 114 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,158,103 | -4,000 | 0.00 | -0.00 | 2011-01-28 |
| 115 | B01765 | PROMISING SECURITIES CO LTD | 2,462,248 | -4,000 | 0.00 | -0.00 | 2011-01-28 |
| 116 | B01815 | T & F EQUITIES LTD | 1,620,880 | -4,000 | 0.00 | -0.00 | 2011-01-28 |
| 117 | B01351 | WING FUNG SECURITIES LTD | 554,220 | -4,000 | 0.00 | -0.00 | 2011-01-28 |
| 118 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,979,685 | -4,740 | 0.00 | -0.00 | 2011-01-28 |
| 119 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,874,443 | -5,000 | 0.00 | -0.00 | 2011-01-28 |
| 120 | B01535 | WING YEE SECURITIES CO LTD | 1,230,911 | -5,000 | 0.00 | -0.00 | 2011-01-28 |
| 121 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,946,509 | -5,000 | 0.00 | -0.00 | 2011-01-28 |
| 122 | B01385 | FAIRWIN BROKING LTD | 819,619 | -6,000 | 0.00 | -0.00 | 2011-01-28 |
| 123 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,659,094 | -6,000 | 0.00 | -0.00 | 2011-01-28 |
| 124 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 987,960 | -6,422 | 0.00 | -0.00 | 2011-01-28 |
| 125 | B01809 | CHINA SYSTEM SECURITIES LTD | 568,019 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 126 | B01523 | EVER-LONG SECURITIES CO LTD | 582,616 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 127 | B01606 | EWARTON SECURITIES LTD | 1,234,511 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 128 | B01588 | LEI SHING HONG SECURITIES LTD | 1,629,484 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 129 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,258,878 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 130 | B01803 | RICH BAY SECURITIES LTD | 378,741 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 131 | B01569 | TANG PING KONG LTD | 1,205,366 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 132 | B01582 | THING ON SECURITIES LTD | 69,400 | -10,000 | 0.00 | -0.00 | 2011-01-28 |
| 133 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 195,292 | -10,426 | 0.00 | -0.00 | 2011-01-28 |
| 134 | B01831 | NERICO BROTHERS LTD | 637,814 | -13,000 | 0.00 | -0.00 | 2011-01-28 |
| 135 | B01754 | ASIA PACIFIC SECURITIES LTD | 120,149 | -14,000 | 0.00 | -0.00 | 2011-01-28 |
| 136 | B01434 | BEEVEST SECURITIES LTD | 848,521 | -14,000 | 0.00 | -0.00 | 2011-01-28 |
| 137 | B01290 | SPS SECURITIES LTD | 1,856,302 | -14,000 | 0.00 | -0.00 | 2011-01-28 |
| 138 | B01696 | HANTEC SECURITIES CO LTD | 1,308,064 | -15,000 | 0.00 | -0.00 | 2011-01-28 |
| 139 | B01558 | GOLD FUND SECURITIES CO LTD | 227,060 | -15,700 | 0.00 | -0.00 | 2011-01-28 |
| 140 | B01778 | UNITED WORLD ONLINE LTD | 11,254,000 | -16,000 | 0.00 | -0.00 | 2011-01-28 |
| 141 | B01769 | ONE CHINA SECURITIES LTD | 2,256,148 | -16,039 | 0.00 | -0.00 | 2011-01-28 |
| 142 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,749,681 | -18,000 | 0.00 | -0.00 | 2011-01-28 |
| 143 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,436,551 | -19,600 | 0.01 | -0.00 | 2011-01-28 |
| 144 | B01375 | AVEREST CAPITAL LTD | 713,151 | -20,000 | 0.00 | -0.00 | 2011-01-28 |
| 145 | B01786 | KO KUN STOCK CO LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2011-01-28 |
| 146 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,863,041 | -20,000 | 0.00 | -0.00 | 2011-01-28 |
| 147 | B01267 | WINFULL SECURITIES LTD | 3,294,551 | -20,000 | 0.00 | -0.00 | 2011-01-28 |
| 148 | B01550 | HUAYU SECURITIES LTD | 708,548 | -22,000 | 0.00 | -0.00 | 2011-01-28 |
| 149 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,976,730 | -23,000 | 0.00 | -0.00 | 2011-01-28 |
| 150 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 74,334,793 | -23,012 | 0.03 | -0.00 | 2011-01-28 |
| 151 | B01720 | NORMAN KONG SECURITIES CO LTD | 283,209 | -23,540 | 0.00 | -0.00 | 2011-01-28 |
| 152 | B01832 | MIZUHO SECURITIES ASIA LTD | 670,490 | -28,000 | 0.00 | -0.00 | 2011-01-28 |
| 153 | B01727 | ICBC (ASIA) SECURITIES LTD | 73,746,087 | -28,311 | 0.03 | -0.00 | 2011-01-28 |
| 154 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,391,690 | -30,000 | 0.00 | -0.00 | 2011-01-28 |
| 155 | B01843 | TELECOM KING SECURITIES LTD | 1,576,244 | -30,000 | 0.00 | -0.00 | 2011-01-28 |
| 156 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 23,203,389 | -40,000 | 0.01 | -0.00 | 2011-01-28 |
| 157 | B01407 | WIN WONG SECURITIES LTD | 2,058,650 | -40,000 | 0.00 | -0.00 | 2011-01-28 |
| 158 | B01666 | GLORY SUN SECURITIES LTD | 1,150,649 | -41,000 | 0.00 | -0.00 | 2011-01-28 |
| 159 | B01631 | PLANETREE SECURITIES LTD | 1,927,657 | -42,000 | 0.00 | -0.00 | 2011-01-28 |
| 160 | B01252 | CORPORATE BROKERS LTD | 3,824,095 | -44,350 | 0.00 | -0.00 | 2011-01-28 |
| 161 | B01700 | REALINK FINANCIAL TRADE LTD | 3,040,746 | -47,000 | 0.00 | -0.00 | 2011-01-28 |
| 162 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,558,950 | -50,000 | 0.00 | -0.00 | 2011-01-28 |
| 163 | B01705 | HENIK SECURITIES LTD | 1,024,930 | -50,000 | 0.00 | -0.00 | 2011-01-28 |
| 164 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,108,439 | -50,000 | 0.01 | -0.00 | 2011-01-28 |
| 165 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,290,845 | -54,000 | 0.00 | -0.00 | 2011-01-28 |
| 166 | B01209 | MASON SECURITIES LTD | 27,220,352 | -57,700 | 0.01 | -0.00 | 2011-01-28 |
| 167 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 37,068,370 | -62,000 | 0.02 | -0.00 | 2011-01-28 |
| 168 | B01460 | BERICH BROKERAGE LTD | 1,463,293 | -68,000 | 0.00 | -0.00 | 2011-01-28 |
| 169 | B01731 | SHUN HENG SECURITIES LTD | 1,204,100 | -70,000 | 0.00 | -0.00 | 2011-01-28 |
| 170 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,577,056 | -72,000 | 0.01 | -0.00 | 2011-01-28 |
| 171 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,642,857 | -73,890 | 0.02 | -0.00 | 2011-01-28 |
| 172 | B01818 | I-ACCESS INVESTORS LTD | 3,008,058 | -77,000 | 0.00 | -0.00 | 2011-01-28 |
| 173 | B01708 | ROSA SECURITIES LTD | 12,717,530 | -80,000 | 0.01 | -0.00 | 2011-01-28 |
| 174 | B01853 | CMBC SECURITIES CO LTD | 173,550 | -85,000 | 0.00 | -0.00 | 2011-01-28 |
| 175 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,035,598 | -96,850 | 0.01 | -0.00 | 2011-01-28 |
| 176 | B01583 | RESIDENTS SECURITIES LTD | 2,000,000 | -100,000 | 0.00 | -0.00 | 2011-01-28 |
| 177 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 359,935,904 | -102,438 | 0.15 | -0.00 | 2011-01-28 |
| 178 | B01615 | KAM FAI SECURITIES CO LTD | 1,610,732 | -107,000 | 0.00 | -0.00 | 2011-01-28 |
| 179 | C00026 | CHONG HING BANK LTD | 18,230,172 | -110,000 | 0.01 | -0.00 | 2011-01-28 |
| 180 | B01773 | TOYO SECURITIES ASIA LTD | 32,773,200 | -125,000 | 0.01 | -0.00 | 2011-01-28 |
| 181 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 68,821,001 | -127,000 | 0.03 | -0.00 | 2011-01-28 |
| 182 | B01340 | LEHIN SECURITIES LTD | 3,800,580 | -129,326 | 0.00 | -0.00 | 2011-01-28 |
| 183 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 10,083,058 | -133,000 | 0.00 | -0.00 | 2011-01-28 |
| 184 | B01540 | UPBEST SECURITIES CO LTD | 3,028,713 | -179,098 | 0.00 | -0.00 | 2011-01-28 |
| 185 | B01673 | FULBRIGHT SECURITIES LTD | 7,611,057 | -185,000 | 0.00 | -0.00 | 2011-01-28 |
| 186 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 85,503,436 | -197,150 | 0.04 | -0.00 | 2011-01-28 |
| 187 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,971,590 | -200,000 | 0.00 | -0.00 | 2011-01-28 |
| 188 | B01584 | CHIEF SECURITIES LTD | 19,361,771 | -259,057 | 0.01 | -0.00 | 2011-01-28 |
| 189 | B01161 | UBS SECURITIES HONG KONG LTD | 831 | -285,169 | 0.00 | -0.00 | 2011-01-28 |
| 190 | B01119 | CELESTIAL SECURITIES LTD | 12,762,213 | -325,000 | 0.01 | -0.00 | 2011-01-28 |
| 191 | B01130 | BOCI SECURITIES LTD | 345,695,865 | -419,952 | 0.14 | -0.00 | 2011-01-28 |
| 192 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,892,741 | -420,000 | 0.00 | -0.00 | 2011-01-28 |
| 193 | B01253 | STOCKWELL SECURITIES LTD | 1,403,910 | -482,000 | 0.00 | -0.00 | 2011-01-28 |
| 194 | C00016 | DBS BANK LTD | 16,908,161,086 | -970,000 | 7.03 | -0.00 | 2011-01-28 |
| 195 | C00018 | HANG SENG BANK LTD | 736,209,111 | -1,301,000 | 0.31 | -0.00 | 2011-01-28 |
| 196 | B01121 | SG SECURITIES (HK) LTD | 247,532,034 | -1,673,347 | 0.10 | -0.00 | 2011-01-28 |
| 197 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,155,317 | -2,926,275 | 0.01 | -0.00 | 2011-01-28 |
| 198 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,695,041 | -2,992,000 | 0.00 | -0.00 | 2011-01-28 |
| 199 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 55,841,100 | -3,314,988 | 0.02 | -0.00 | 2011-01-28 |
| 200 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,043,969 | -3,955,000 | 0.03 | -0.00 | 2011-01-28 |
| 201 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,546,691,477 | -5,217,752 | 3.97 | -0.00 | 2011-01-28 |
| 202 | C00093 | BNP PARIBAS | 272,550,301 | -5,391,000 | 0.11 | -0.00 | 2011-01-28 |
| 203 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 29,108,756 | -5,515,054 | 0.01 | -0.00 | 2011-01-28 |
| 204 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 786,972,306 | -6,895,000 | 0.33 | -0.00 | 2011-01-28 |
| 205 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,572,090 | -8,970,000 | 0.03 | -0.00 | 2011-01-28 |
| 206 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 0 | -104,985,333 | -0.04 | 2011-01-28 | |
| 206 | Total changed named holdings | 66,790,074,960 | -125,181 | 27.78 | -0.00 | ||
| 257 | Unchanged named holdings | 668,243,201 | 0 | 0.28 | 0.00 | ||
| 463 | Total named holdings | 67,458,318,161 | -125,181 | 28.06 | 0.00 | ||
| 1,632 | Unnamed Investor Participants | 111,686,553 | 74,333 | 0.05 | 0.00 | ||
| 2,095 | Total securities in CCASS | 67,570,004,714 | -50,848 | 28.11 | -0.00 | ||
| Securities not in CCASS | 172,847,315,166 | 50,848 | 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 | 2011-01-26 |
| Volume | 217,112,635 |
| Turnover | 1,516,111,491 |
| Average price | 6.983 |
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