CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2011-02-07 to 2011-02-08
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 | 133,604,210 | 94,228,343 | 0.06 | 0.04 | 2011-02-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,599,194,951 | 31,970,236 | 0.67 | 0.01 | 2011-02-08 |
| 3 | B01893 | WINCO SECURITIES CO LTD | 17,000,000 | 17,000,000 | 0.01 | 0.01 | 2011-02-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 667,972,975 | 16,840,324 | 0.28 | 0.01 | 2011-02-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 377,185,834 | 10,733,260 | 0.16 | 0.00 | 2011-02-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 137,130,469 | 9,945,731 | 0.06 | 0.00 | 2011-02-08 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 77,878,396 | 6,898,292 | 0.03 | 0.00 | 2011-02-08 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 43,090,111 | 6,541,350 | 0.02 | 0.00 | 2011-02-08 |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 50,831,878 | 5,710,217 | 0.02 | 0.00 | 2011-02-08 |
| 10 | C00010 | CITIBANK N.A. | 4,593,193,011 | 5,484,732 | 1.91 | 0.00 | 2011-02-08 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 485,001,123 | 5,233,961 | 0.20 | 0.00 | 2011-02-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 184,693,136 | 4,480,900 | 0.08 | 0.00 | 2011-02-08 |
| 13 | C00018 | HANG SENG BANK LTD | 740,938,597 | 4,357,000 | 0.31 | 0.00 | 2011-02-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,763,182 | 4,081,000 | 0.01 | 0.00 | 2011-02-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 174,649,240 | 4,009,710 | 0.07 | 0.00 | 2011-02-08 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 140,362,928 | 3,709,650 | 0.06 | 0.00 | 2011-02-08 |
| 17 | C00064 | BNP PARIBAS | 52,933,013 | 3,000,000 | 0.02 | 0.00 | 2011-02-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 75,544,979 | 2,423,930 | 0.03 | 0.00 | 2011-02-08 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 221,747,669 | 2,319,871 | 0.09 | 0.00 | 2011-02-08 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 35,628,008 | 2,262,000 | 0.01 | 0.00 | 2011-02-08 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,528,389 | 2,211,000 | 0.01 | 0.00 | 2011-02-08 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 131,255,768 | 2,173,979 | 0.05 | 0.00 | 2011-02-08 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 124,454,299 | 2,019,000 | 0.05 | 0.00 | 2011-02-08 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 362,771,064 | 1,954,697 | 0.15 | 0.00 | 2011-02-08 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 89,772,585 | 1,845,000 | 0.04 | 0.00 | 2011-02-08 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,157,807 | 1,833,000 | 0.03 | 0.00 | 2011-02-08 |
| 27 | C00016 | DBS BANK LTD | 16,913,288,086 | 1,660,000 | 7.03 | 0.00 | 2011-02-08 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 81,209,794 | 1,636,302 | 0.03 | 0.00 | 2011-02-08 |
| 29 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 36,438,176 | 1,628,000 | 0.02 | 0.00 | 2011-02-08 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 96,437,035 | 1,555,000 | 0.04 | 0.00 | 2011-02-08 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,144,164 | 1,402,000 | 0.02 | 0.00 | 2011-02-08 |
| 32 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 75,825,330 | 1,221,783 | 0.03 | 0.00 | 2011-02-08 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 89,267,125 | 1,193,000 | 0.04 | 0.00 | 2011-02-08 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,686,930 | 1,161,528 | 0.04 | 0.00 | 2011-02-08 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,587,785 | 1,132,000 | 0.01 | 0.00 | 2011-02-08 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,507,118 | 1,041,000 | 0.01 | 0.00 | 2011-02-08 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 96,870,404 | 1,020,112 | 0.04 | 0.00 | 2011-02-08 |
| 38 | B01625 | METRO CAPITAL SECURITIES LTD | 1,577,952 | 1,010,000 | 0.00 | 0.00 | 2011-02-08 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 119,740,410 | 939,511 | 0.05 | 0.00 | 2011-02-08 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,908,570 | 861,000 | 0.00 | 0.00 | 2011-02-08 |
| 41 | B01695 | DAH SING SECURITIES LTD | 30,125,887 | 727,300 | 0.01 | 0.00 | 2011-02-08 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,717,159 | 692,000 | 0.01 | 0.00 | 2011-02-08 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,084,660,331 | 655,000 | 0.45 | 0.00 | 2011-02-08 |
| 44 | C00097 | ABN AMRO BANK N.V. | 117,867,646 | 621,434 | 0.05 | 0.00 | 2011-02-08 |
| 45 | B01584 | CHIEF SECURITIES LTD | 21,630,061 | 576,369 | 0.01 | 0.00 | 2011-02-08 |
| 46 | B01610 | KGI ASIA LTD | 33,890,669 | 464,000 | 0.01 | 0.00 | 2011-02-08 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,737,439 | 464,000 | 0.03 | 0.00 | 2011-02-08 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,117,845 | 464,000 | 0.00 | 0.00 | 2011-02-08 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,826,290 | 417,000 | 0.01 | 0.00 | 2011-02-08 |
| 50 | C00091 | BANK OF SINGAPORE LTD | 33,783,775 | 393,477 | 0.01 | 0.00 | 2011-02-08 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,233,645 | 367,790 | 0.02 | 0.00 | 2011-02-08 |
| 52 | B01839 | RABO BROKERAGE HK LTD | 6,456,758 | 300,000 | 0.00 | 0.00 | 2011-02-08 |
| 53 | B01583 | RESIDENTS SECURITIES LTD | 2,700,000 | 300,000 | 0.00 | 0.00 | 2011-02-08 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,688,867 | 292,000 | 0.00 | 0.00 | 2011-02-08 |
| 55 | B01184 | QUAM SECURITIES LTD | 2,615,067 | 289,650 | 0.00 | 0.00 | 2011-02-08 |
| 56 | B01472 | SUN GROWTH SECURITIES LTD | 4,932,253 | 245,000 | 0.00 | 0.00 | 2011-02-08 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 2,246,244 | 230,000 | 0.00 | 0.00 | 2011-02-08 |
| 58 | B01252 | CORPORATE BROKERS LTD | 4,154,095 | 220,000 | 0.00 | 0.00 | 2011-02-08 |
| 59 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,597,741 | 210,000 | 0.00 | 0.00 | 2011-02-08 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 4,882,203 | 206,000 | 0.00 | 0.00 | 2011-02-08 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 6,099,918 | 199,000 | 0.00 | 0.00 | 2011-02-08 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,738,109 | 191,000 | 0.01 | 0.00 | 2011-02-08 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,857,298 | 187,000 | 0.00 | 0.00 | 2011-02-08 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,012,911 | 175,000 | 0.00 | 0.00 | 2011-02-08 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 7,754,777 | 169,720 | 0.00 | 0.00 | 2011-02-08 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 4,669,910 | 168,000 | 0.00 | 0.00 | 2011-02-08 |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,268,000 | 165,000 | 0.00 | 0.00 | 2011-02-08 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 4,823,020 | 164,000 | 0.00 | 0.00 | 2011-02-08 |
| 69 | B01209 | MASON SECURITIES LTD | 27,555,852 | 154,500 | 0.01 | 0.00 | 2011-02-08 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 68,989,591 | 153,000 | 0.03 | 0.00 | 2011-02-08 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 3,508,758 | 115,700 | 0.00 | 0.00 | 2011-02-08 |
| 72 | B01567 | PRIME SECURITIES LTD | 1,629,996 | 115,000 | 0.00 | 0.00 | 2011-02-08 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,150,019 | 114,000 | 0.00 | 0.00 | 2011-02-08 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 6,890,567 | 113,000 | 0.00 | 0.00 | 2011-02-08 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,439,644 | 113,000 | 0.00 | 0.00 | 2011-02-08 |
| 76 | B01641 | FULL WIN SECURITIES LTD | 176,420 | 110,000 | 0.00 | 0.00 | 2011-02-08 |
| 77 | B01740 | WIN SECURITIES LTD | 2,628,018 | 109,000 | 0.00 | 0.00 | 2011-02-08 |
| 78 | B01152 | YU ON SECURITIES CO LTD | 7,894,055 | 106,000 | 0.00 | 0.00 | 2011-02-08 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 3,258,675 | 100,929 | 0.00 | 0.00 | 2011-02-08 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 10,877,440 | 99,000 | 0.00 | 0.00 | 2011-02-08 |
| 81 | B01275 | SANFULL SECURITIES LTD | 6,799,551 | 91,860 | 0.00 | 0.00 | 2011-02-08 |
| 82 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,070,151 | 90,110 | 0.00 | 0.00 | 2011-02-08 |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 2,248,850 | 87,000 | 0.00 | 0.00 | 2011-02-08 |
| 84 | B01298 | GET NICE SECURITIES LTD | 9,633,518 | 86,510 | 0.00 | 0.00 | 2011-02-08 |
| 85 | B01521 | CHAN NGOK MING SECURITIES LTD | 639,600 | 85,000 | 0.00 | 0.00 | 2011-02-08 |
| 86 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,802,304 | 83,000 | 0.00 | 0.00 | 2011-02-08 |
| 87 | B01271 | HANG TAI SECURITIES LTD | 3,858,380 | 82,000 | 0.00 | 0.00 | 2011-02-08 |
| 88 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,736,356 | 82,000 | 0.01 | 0.00 | 2011-02-08 |
| 89 | B01421 | ONEPLATFORM SECURITIES LTD | 1,173,601 | 77,000 | 0.00 | 0.00 | 2011-02-08 |
| 90 | B01280 | WING FAT SECURITIES LTD | 2,176,654 | 72,000 | 0.00 | 0.00 | 2011-02-08 |
| 91 | B01776 | AIF SECURITIES LTD | 1,417,127 | 70,000 | 0.00 | 0.00 | 2011-02-08 |
| 92 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,403,010 | 70,000 | 0.00 | 0.00 | 2011-02-08 |
| 93 | B01597 | TIMES SECURITIES CO LTD | 1,295,266 | 70,000 | 0.00 | 0.00 | 2011-02-08 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,556,040,757 | 67,000 | 1.06 | 0.00 | 2011-02-08 |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,544,012 | 65,503 | 0.00 | 0.00 | 2011-02-08 |
| 96 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,729,807 | 65,000 | 0.00 | 0.00 | 2011-02-08 |
| 97 | B01340 | LEHIN SECURITIES LTD | 4,192,770 | 63,137 | 0.00 | 0.00 | 2011-02-08 |
| 98 | B01753 | FORTUNE (HK) SECURITIES LTD | 519,700 | 63,000 | 0.00 | 0.00 | 2011-02-08 |
| 99 | B01470 | HUNG SING SECURITIES LTD | 3,096,735 | 62,000 | 0.00 | 0.00 | 2011-02-08 |
| 100 | B01908 | ASA SECURITIES LTD | 324,000 | 60,000 | 0.00 | 0.00 | 2011-02-08 |
| 101 | B01631 | PLANETREE SECURITIES LTD | 2,143,657 | 60,000 | 0.00 | 0.00 | 2011-02-08 |
| 102 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 37,008,370 | 57,000 | 0.02 | 0.00 | 2011-02-08 |
| 103 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,933,993 | 56,000 | 0.00 | 0.00 | 2011-02-08 |
| 104 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,363,527 | 55,000 | 0.00 | 0.00 | 2011-02-08 |
| 105 | B01511 | TAT LEE SECURITIES CO LTD | 2,598,573 | 55,000 | 0.00 | 0.00 | 2011-02-08 |
| 106 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,792,535 | 54,102 | 0.00 | 0.00 | 2011-02-08 |
| 107 | B01425 | WELLFULL SECURITIES CO LTD | 3,623,942 | 54,000 | 0.00 | 0.00 | 2011-02-08 |
| 108 | B01450 | DL BROKERAGE LTD | 3,207,620 | 53,000 | 0.00 | 0.00 | 2011-02-08 |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 13,504,073 | 52,000 | 0.01 | 0.00 | 2011-02-08 |
| 110 | B01328 | BAN HIN SECURITIES CO LTD | 1,373,257 | 50,000 | 0.00 | 0.00 | 2011-02-08 |
| 111 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 666,840 | 50,000 | 0.00 | 0.00 | 2011-02-08 |
| 112 | B01387 | LUEN HING SECURITIES LTD | 1,569,399 | 50,000 | 0.00 | 0.00 | 2011-02-08 |
| 113 | B01765 | PROMISING SECURITIES CO LTD | 2,636,248 | 50,000 | 0.00 | 0.00 | 2011-02-08 |
| 114 | B01755 | T G SECURITIES LTD | 179,350 | 50,000 | 0.00 | 0.00 | 2011-02-08 |
| 115 | B01416 | VC BROKERAGE LTD | 8,330,527 | 50,000 | 0.00 | 0.00 | 2011-02-08 |
| 116 | B01343 | CELETIO INVESTMENTS LTD | 2,040,331 | 48,000 | 0.00 | 0.00 | 2011-02-08 |
| 117 | B01832 | MIZUHO SECURITIES ASIA LTD | 719,490 | 45,000 | 0.00 | 0.00 | 2011-02-08 |
| 118 | B01559 | WISETRADE SECURITIES LTD | 1,645,223 | 45,000 | 0.00 | 0.00 | 2011-02-08 |
| 119 | B01666 | GLORY SUN SECURITIES LTD | 1,251,649 | 44,000 | 0.00 | 0.00 | 2011-02-08 |
| 120 | B01267 | WINFULL SECURITIES LTD | 3,511,551 | 43,000 | 0.00 | 0.00 | 2011-02-08 |
| 121 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,069,110 | 42,425 | 0.00 | 0.00 | 2011-02-08 |
| 122 | B01636 | BUSINESS SECURITIES LTD | 979,742 | 42,000 | 0.00 | 0.00 | 2011-02-08 |
| 123 | C00095 | EFG BANK AG | 9,046,748 | 40,248 | 0.00 | 0.00 | 2011-02-08 |
| 124 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,221,291 | 40,000 | 0.00 | 0.00 | 2011-02-08 |
| 125 | B01606 | EWARTON SECURITIES LTD | 1,299,511 | 40,000 | 0.00 | 0.00 | 2011-02-08 |
| 126 | B01230 | GAOYU SECURITIES LIMITED | 3,064,140 | 40,000 | 0.00 | 0.00 | 2011-02-08 |
| 127 | B01462 | MANGO FINANCIAL LTD | 2,069,650 | 40,000 | 0.00 | 0.00 | 2011-02-08 |
| 128 | B01401 | MEGABASE SECURITIES LTD | 1,670,811 | 40,000 | 0.00 | 0.00 | 2011-02-08 |
| 129 | B01796 | SOO PEI SHAO & CO LTD | 1,357,900 | 40,000 | 0.00 | 0.00 | 2011-02-08 |
| 130 | B01788 | SUNRISE SECURITIES LTD | 1,937,839 | 40,000 | 0.00 | 0.00 | 2011-02-08 |
| 131 | B01696 | HANTEC SECURITIES CO LTD | 1,781,064 | 38,000 | 0.00 | 0.00 | 2011-02-08 |
| 132 | B01266 | PRIME CDEX SECURITIES LTD | 3,027,723 | 38,000 | 0.00 | 0.00 | 2011-02-08 |
| 133 | B01415 | TARZAN STOCK & SHARES LTD | 1,616,990 | 38,000 | 0.00 | 0.00 | 2011-02-08 |
| 134 | B01460 | BERICH BROKERAGE LTD | 1,607,293 | 37,000 | 0.00 | 0.00 | 2011-02-08 |
| 135 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 826,948 | 37,000 | 0.00 | 0.00 | 2011-02-08 |
| 136 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,012,985 | 35,000 | 0.00 | 0.00 | 2011-02-08 |
| 137 | B01459 | IFAST SECURITIES (HK) LTD | 836,230 | 35,000 | 0.00 | 0.00 | 2011-02-08 |
| 138 | B01166 | KING FOOK SECURITIES CO LTD | 3,229,770 | 34,000 | 0.00 | 0.00 | 2011-02-08 |
| 139 | B01728 | AJ SECURITIES LTD | 241,620 | 33,000 | 0.00 | 0.00 | 2011-02-08 |
| 140 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,032,661 | 33,000 | 0.00 | 0.00 | 2011-02-08 |
| 141 | B01253 | STOCKWELL SECURITIES LTD | 1,501,910 | 33,000 | 0.00 | 0.00 | 2011-02-08 |
| 142 | B01158 | SOLID KING SECURITIES LTD | 2,668,301 | 31,000 | 0.00 | 0.00 | 2011-02-08 |
| 143 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,342,867 | 30,000 | 0.00 | 0.00 | 2011-02-08 |
| 144 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 155,400 | 30,000 | 0.00 | 0.00 | 2011-02-08 |
| 145 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 624,110 | 30,000 | 0.00 | 0.00 | 2011-02-08 |
| 146 | B01523 | EVER-LONG SECURITIES CO LTD | 645,616 | 30,000 | 0.00 | 0.00 | 2011-02-08 |
| 147 | B01326 | KING SUN SECURITIES LTD | 1,194,170 | 30,000 | 0.00 | 0.00 | 2011-02-08 |
| 148 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 360,540 | 30,000 | 0.00 | 0.00 | 2011-02-08 |
| 149 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,451,381 | 30,000 | 0.00 | 0.00 | 2011-02-08 |
| 150 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 100,578 | 30,000 | 0.00 | 0.00 | 2011-02-08 |
| 151 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 763,177 | 30,000 | 0.00 | 0.00 | 2011-02-08 |
| 152 | B01443 | YING WAH SECURITIES CO LTD | 1,273,830 | 30,000 | 0.00 | 0.00 | 2011-02-08 |
| 153 | B01213 | MONEYMORE SECURITIES LTD | 1,338,293 | 29,000 | 0.00 | 0.00 | 2011-02-08 |
| 154 | B01509 | UNICORN SECURITIES CO LTD | 1,572,850 | 28,000 | 0.00 | 0.00 | 2011-02-08 |
| 155 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,596,960 | 26,000 | 0.00 | 0.00 | 2011-02-08 |
| 156 | B01767 | NEW GALA SECURITIES CO LTD | 632,490 | 25,000 | 0.00 | 0.00 | 2011-02-08 |
| 157 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,936,868 | 25,000 | 0.00 | 0.00 | 2011-02-08 |
| 158 | B01494 | AUDREY CHOW SECURITIES LTD | 1,680,890 | 24,000 | 0.00 | 0.00 | 2011-02-08 |
| 159 | B01150 | MTF SECURITIES LTD | 2,774,654 | 23,000 | 0.00 | 0.00 | 2011-02-08 |
| 160 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 709,700 | 22,000 | 0.00 | 0.00 | 2011-02-08 |
| 161 | B01564 | ABCI SECURITIES CO LTD | 4,230,640 | 21,000 | 0.00 | 0.00 | 2011-02-08 |
| 162 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,869,681 | 21,000 | 0.00 | 0.00 | 2011-02-08 |
| 163 | B01869 | SYNERWEALTH FINANCIAL LTD | 94,190 | 21,000 | 0.00 | 0.00 | 2011-02-08 |
| 164 | B01535 | WING YEE SECURITIES CO LTD | 1,278,911 | 21,000 | 0.00 | 0.00 | 2011-02-08 |
| 165 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 252,261 | 20,566 | 0.00 | 0.00 | 2011-02-08 |
| 166 | B01550 | HUAYU SECURITIES LTD | 806,665 | 20,343 | 0.00 | 0.00 | 2011-02-08 |
| 167 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 574,766 | 20,000 | 0.00 | 0.00 | 2011-02-08 |
| 168 | B01346 | CHINA PACIFIC SECURITIES LTD | 838,420 | 20,000 | 0.00 | 0.00 | 2011-02-08 |
| 169 | B01756 | CHINA SKY SECURITIES LTD | 182,520 | 20,000 | 0.00 | 0.00 | 2011-02-08 |
| 170 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,028,730 | 20,000 | 0.00 | 0.00 | 2011-02-08 |
| 171 | B01362 | JOSPA INVESTMENT CO LTD | 1,172,380 | 20,000 | 0.00 | 0.00 | 2011-02-08 |
| 172 | B01492 | KAM WAH SECURITIES LTD | 733,344 | 20,000 | 0.00 | 0.00 | 2011-02-08 |
| 173 | B01642 | KMT SECURITIES LTD | 1,037,730 | 20,000 | 0.00 | 0.00 | 2011-02-08 |
| 174 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,896,439 | 20,000 | 0.01 | 0.00 | 2011-02-08 |
| 175 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,142,270 | 20,000 | 0.00 | 0.00 | 2011-02-08 |
| 176 | B01173 | RIFA SECURITIES LTD | 1,231,213 | 20,000 | 0.00 | 0.00 | 2011-02-08 |
| 177 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 874,672 | 20,000 | 0.00 | 0.00 | 2011-02-08 |
| 178 | B01645 | SELINA & CO LTD | 418,762 | 20,000 | 0.00 | 0.00 | 2011-02-08 |
| 179 | B01868 | JIMEI SECURITIES LTD | 420,930 | 19,000 | 0.00 | 0.00 | 2011-02-08 |
| 180 | B01712 | WAH SANG SECURITIES LTD | 1,074,780 | 17,000 | 0.00 | 0.00 | 2011-02-08 |
| 181 | B01662 | BOKHARY SECURITIES LTD | 2,044,187 | 16,000 | 0.00 | 0.00 | 2011-02-08 |
| 182 | B01886 | CNI SECURITIES GROUP LTD | 37,000 | 15,000 | 0.00 | 0.00 | 2011-02-08 |
| 183 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 801,850 | 15,000 | 0.00 | 0.00 | 2011-02-08 |
| 184 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,535,122 | 15,000 | 0.00 | 0.00 | 2011-02-08 |
| 185 | B01588 | LEI SHING HONG SECURITIES LTD | 1,793,484 | 15,000 | 0.00 | 0.00 | 2011-02-08 |
| 186 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 10,725,651 | 15,000 | 0.00 | 0.00 | 2011-02-08 |
| 187 | B01297 | ONSHINE SECURITIES LTD | 1,323,580 | 15,000 | 0.00 | 0.00 | 2011-02-08 |
| 188 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,263,942 | 15,000 | 0.00 | 0.00 | 2011-02-08 |
| 189 | B01569 | TANG PING KONG LTD | 1,240,366 | 15,000 | 0.00 | 0.00 | 2011-02-08 |
| 190 | B01351 | WING FUNG SECURITIES LTD | 574,220 | 15,000 | 0.00 | 0.00 | 2011-02-08 |
| 191 | B01427 | TSE'S SECURITIES LTD | 1,656,161 | 14,000 | 0.00 | 0.00 | 2011-02-08 |
| 192 | B01684 | WANG ON SECURITIES LTD | 1,298,741 | 14,000 | 0.00 | 0.00 | 2011-02-08 |
| 193 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,824,710 | 13,000 | 0.00 | 0.00 | 2011-02-08 |
| 194 | B01294 | CS WEALTH SECURITIES LTD | 950,162 | 12,000 | 0.00 | 0.00 | 2011-02-08 |
| 195 | B01320 | LUEN FAT SECURITIES CO LTD | 4,539,924 | 12,000 | 0.00 | 0.00 | 2011-02-08 |
| 196 | B01720 | NORMAN KONG SECURITIES CO LTD | 306,209 | 11,000 | 0.00 | 0.00 | 2011-02-08 |
| 197 | B01716 | ORIENT SECURITIES LTD | 284,919 | 11,000 | 0.00 | 0.00 | 2011-02-08 |
| 198 | B01458 | YICKO SECURITIES LTD | 1,968,269 | 11,000 | 0.00 | 0.00 | 2011-02-08 |
| 199 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 907,780 | 10,000 | 0.00 | 0.00 | 2011-02-08 |
| 200 | B01434 | BEEVEST SECURITIES LTD | 1,096,521 | 10,000 | 0.00 | 0.00 | 2011-02-08 |
| 201 | B01702 | BLACK MARBLE SECURITIES LTD | 296,560 | 10,000 | 0.00 | 0.00 | 2011-02-08 |
| 202 | B01258 | CHINA POINT STOCK BROKERS LTD | 689,340 | 10,000 | 0.00 | 0.00 | 2011-02-08 |
| 203 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 192,979 | 10,000 | 0.00 | 0.00 | 2011-02-08 |
| 204 | B01809 | CHINA SYSTEM SECURITIES LTD | 608,019 | 10,000 | 0.00 | 0.00 | 2011-02-08 |
| 205 | B01522 | CHUANGS & CO LTD | 244,450 | 10,000 | 0.00 | 0.00 | 2011-02-08 |
| 206 | B01859 | CLC SECURITIES LTD | 196,350 | 10,000 | 0.00 | 0.00 | 2011-02-08 |
| 207 | B01722 | CTW SECURITIES LTD | 234,712 | 10,000 | 0.00 | 0.00 | 2011-02-08 |
| 208 | B01466 | DAOKOU SECURITIES LTD | 343,890 | 10,000 | 0.00 | 0.00 | 2011-02-08 |
| 209 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 154,281 | 10,000 | 0.00 | 0.00 | 2011-02-08 |
| 210 | B01678 | GLS SECURITIES LTD | 272,480 | 10,000 | 0.00 | 0.00 | 2011-02-08 |
| 211 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 969,120 | 10,000 | 0.00 | 0.00 | 2011-02-08 |
| 212 | B01615 | KAM FAI SECURITIES CO LTD | 1,542,732 | 10,000 | 0.00 | 0.00 | 2011-02-08 |
| 213 | B01650 | KAM LUEN SECURITIES LTD | 275,180 | 10,000 | 0.00 | 0.00 | 2011-02-08 |
| 214 | B01538 | MORTON SECURITIES LTD | 58,968 | 10,000 | 0.00 | 0.00 | 2011-02-08 |
| 215 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 933,939 | 10,000 | 0.00 | 0.00 | 2011-02-08 |
| 216 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,218,580 | 10,000 | 0.00 | 0.00 | 2011-02-08 |
| 217 | B01580 | OSHIDORI SECURITIES LTD | 61,365 | 10,000 | 0.00 | 0.00 | 2011-02-08 |
| 218 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 50,701 | 10,000 | 0.00 | 0.00 | 2011-02-08 |
| 219 | B01851 | RICHE BRIGHT SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2011-02-08 |
| 220 | B01709 | RPS INVESTMENT LTD | 457,661 | 10,000 | 0.00 | 0.00 | 2011-02-08 |
| 221 | B01679 | TAI FUNG SECURITIES LTD | 4,305,480 | 10,000 | 0.00 | 0.00 | 2011-02-08 |
| 222 | B01238 | TAI YIP STOCK CO LTD | 945,877 | 10,000 | 0.00 | 0.00 | 2011-02-08 |
| 223 | B01814 | WELL LINK SECURITIES LTD | 312,312 | 10,000 | 0.00 | 0.00 | 2011-02-08 |
| 224 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 207,330 | 10,000 | 0.00 | 0.00 | 2011-02-08 |
| 225 | B01410 | WINGS SECURITIES (HK) LTD | 1,250,530 | 10,000 | 0.00 | 0.00 | 2011-02-08 |
| 226 | B01672 | WORLDWIDE BROKERAGE LTD | 75,680 | 10,000 | 0.00 | 0.00 | 2011-02-08 |
| 227 | B01444 | YUEXING SECURITIES COMPANY LTD | 869,230 | 10,000 | 0.00 | 0.00 | 2011-02-08 |
| 228 | B01647 | TRUTH SECURITIES LTD | 509,760 | 9,960 | 0.00 | 0.00 | 2011-02-08 |
| 229 | B01290 | SPS SECURITIES LTD | 1,890,302 | 9,000 | 0.00 | 0.00 | 2011-02-08 |
| 230 | B01392 | TAIFAIR SECURITIES LTD | 472,820 | 9,000 | 0.00 | 0.00 | 2011-02-08 |
| 231 | B01212 | HENYEP SECURITIES LTD | 2,899,737 | 8,000 | 0.00 | 0.00 | 2011-02-08 |
| 232 | B01608 | OPEN SECURITIES LTD | 621,925 | 8,000 | 0.00 | 0.00 | 2011-02-08 |
| 233 | B01646 | TAI NING STOCK CO LTD | 1,023,300 | 8,000 | 0.00 | 0.00 | 2011-02-08 |
| 234 | B01815 | T & F EQUITIES LTD | 1,632,880 | 8,000 | 0.00 | 0.00 | 2011-02-08 |
| 235 | B01609 | WILBY SECURITIES LTD | 231,625 | 8,000 | 0.00 | 0.00 | 2011-02-08 |
| 236 | B01428 | HIP HING SECURITIES LTD | 1,010,310 | 7,000 | 0.00 | 0.00 | 2011-02-08 |
| 237 | B01129 | WOCOM SECURITIES LTD | 5,007,652 | 7,000 | 0.00 | 0.00 | 2011-02-08 |
| 238 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,091,890 | 6,700 | 0.00 | 0.00 | 2011-02-08 |
| 239 | B01751 | IMAGI BROKERAGE LTD | 329,100 | 6,000 | 0.00 | 0.00 | 2011-02-08 |
| 240 | B01665 | WINSOME STOCK CO LTD | 2,129,503 | 6,000 | 0.00 | 0.00 | 2011-02-08 |
| 241 | B01540 | UPBEST SECURITIES CO LTD | 3,349,021 | 5,275 | 0.00 | 0.00 | 2011-02-08 |
| 242 | B01385 | FAIRWIN BROKING LTD | 839,619 | 5,000 | 0.00 | 0.00 | 2011-02-08 |
| 243 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 476,811 | 5,000 | 0.00 | 0.00 | 2011-02-08 |
| 244 | B01705 | HENIK SECURITIES LTD | 1,049,930 | 5,000 | 0.00 | 0.00 | 2011-02-08 |
| 245 | B01463 | KGI WEALTH MANAGEMENT LTD | 400,959 | 5,000 | 0.00 | 0.00 | 2011-02-08 |
| 246 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,007,960 | 5,000 | 0.00 | 0.00 | 2011-02-08 |
| 247 | B01127 | REORIENT FINANCIAL MARKETS LTD | 289,770 | 5,000 | 0.00 | 0.00 | 2011-02-08 |
| 248 | B01680 | SUCCESS SECURITIES LTD | 697,499 | 5,000 | 0.00 | 0.00 | 2011-02-08 |
| 249 | B01350 | S. W. WOO & CO LTD | 458,285 | 5,000 | 0.00 | 0.00 | 2011-02-08 |
| 250 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 463,206 | 5,000 | 0.00 | 0.00 | 2011-02-08 |
| 251 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2011-02-08 |
| 252 | B01376 | PUBLIC SECURITIES LTD | 25,791,261 | 4,000 | 0.01 | 0.00 | 2011-02-08 |
| 253 | B01576 | SIU ON SECURITIES LTD | 882,632 | 4,000 | 0.00 | 0.00 | 2011-02-08 |
| 254 | B01853 | CMBC SECURITIES CO LTD | 156,550 | 3,000 | 0.00 | 0.00 | 2011-02-08 |
| 255 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,096,901 | 3,000 | 0.00 | 0.00 | 2011-02-08 |
| 256 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 395,170 | 3,000 | 0.00 | 0.00 | 2011-02-08 |
| 257 | B01803 | RICH BAY SECURITIES LTD | 381,741 | 3,000 | 0.00 | 0.00 | 2011-02-08 |
| 258 | B01417 | CHEE TAK SECURITIES LTD | 1,440,802 | 2,000 | 0.00 | 0.00 | 2011-02-08 |
| 259 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 82,912 | 2,000 | 0.00 | 0.00 | 2011-02-08 |
| 260 | B01638 | KILMOREY SECURITIES LTD | 2,943,562 | 2,000 | 0.00 | 0.00 | 2011-02-08 |
| 261 | B01619 | TUNG WUI SECURITIES CO LTD | 307,829 | 2,000 | 0.00 | 0.00 | 2011-02-08 |
| 262 | B01585 | SINO GRADE SECURITIES LTD | 2,068,056 | -2,000 | 0.00 | -0.00 | 2011-02-08 |
| 263 | B01651 | MING HON SECURITIES LTD | 467,520 | -5,000 | 0.00 | -0.00 | 2011-02-08 |
| 264 | B01831 | NERICO BROTHERS LTD | 668,814 | -5,000 | 0.00 | -0.00 | 2011-02-08 |
| 265 | B01481 | NEW REGION SECURITIES CO LTD | 1,984,463 | -5,000 | 0.00 | -0.00 | 2011-02-08 |
| 266 | B01731 | SHUN HENG SECURITIES LTD | 1,309,100 | -5,000 | 0.00 | -0.00 | 2011-02-08 |
| 267 | B01546 | WO FUNG SECURITIES CO LTD | 920,907 | -5,000 | 0.00 | -0.00 | 2011-02-08 |
| 268 | B01556 | LUK FOOK SECURITIES (HK) LTD | 665,137 | -10,000 | 0.00 | -0.00 | 2011-02-08 |
| 269 | B01749 | TANG KEE SECURITIES LTD | 1,089,240 | -10,000 | 0.00 | -0.00 | 2011-02-08 |
| 270 | B01653 | WAI MAN STOCK & SHARES CO LTD | 325,230 | -10,000 | 0.00 | -0.00 | 2011-02-08 |
| 271 | B01420 | A ONE INVESTMENT CO LTD | 1,178,474 | -11,400 | 0.00 | -0.00 | 2011-02-08 |
| 272 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,177,353 | -11,400 | 0.00 | -0.00 | 2011-02-08 |
| 273 | B01123 | HING WONG SECURITIES LTD | 4,642,210 | -15,000 | 0.00 | -0.00 | 2011-02-08 |
| 274 | B01577 | YF SECURITIES CO LTD | 487,500 | -15,000 | 0.00 | -0.00 | 2011-02-08 |
| 275 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 96,184 | -20,000 | 0.00 | -0.00 | 2011-02-08 |
| 276 | B01407 | WIN WONG SECURITIES LTD | 2,112,650 | -21,000 | 0.00 | -0.00 | 2011-02-08 |
| 277 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,403,890 | -22,800 | 0.00 | -0.00 | 2011-02-08 |
| 278 | B01769 | ONE CHINA SECURITIES LTD | 2,293,401 | -32,499 | 0.00 | -0.00 | 2011-02-08 |
| 279 | B01778 | UNITED WORLD ONLINE LTD | 11,112,000 | -48,000 | 0.00 | -0.00 | 2011-02-08 |
| 280 | B01329 | BLOOMYEARS LTD | 2,220,150 | -50,000 | 0.00 | -0.00 | 2011-02-08 |
| 281 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,162,423 | -58,000 | 0.00 | -0.00 | 2011-02-08 |
| 282 | B01659 | CHEER UNION SECURITIES LTD | 1,700,040 | -65,000 | 0.00 | -0.00 | 2011-02-08 |
| 283 | B01773 | TOYO SECURITIES ASIA LTD | 32,645,200 | -72,000 | 0.01 | -0.00 | 2011-02-08 |
| 284 | B01633 | ENLIGHTEN SECURITIES LTD | 4,099,450 | -137,000 | 0.00 | -0.00 | 2011-02-08 |
| 285 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,621,000 | -174,470 | 0.00 | -0.00 | 2011-02-08 |
| 286 | C00074 | DEUTSCHE BANK AG | 194,928,390 | -290,375 | 0.08 | -0.00 | 2011-02-08 |
| 287 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,239,694 | -403,000 | 0.02 | -0.00 | 2011-02-08 |
| 288 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 8,251,418 | -432,983 | 0.00 | -0.00 | 2011-02-08 |
| 289 | B01607 | RHB SECURITIES HONG KONG LTD | 10,341,325 | -455,000 | 0.00 | -0.00 | 2011-02-08 |
| 290 | B01708 | ROSA SECURITIES LTD | 12,527,530 | -770,000 | 0.01 | -0.00 | 2011-02-08 |
| 291 | C00093 | BNP PARIBAS | 271,671,301 | -790,000 | 0.11 | -0.00 | 2011-02-08 |
| 292 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,854,490 | -1,300,000 | 0.01 | -0.00 | 2011-02-08 |
| 293 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 1,967,000 | -1,463,000 | 0.00 | -0.00 | 2011-02-08 |
| 294 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 761,029,650 | -8,388,053 | 0.32 | -0.00 | 2011-02-08 |
| 295 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 123,834,739 | -13,362,383 | 0.05 | -0.01 | 2011-02-08 |
| 296 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -21,899,505 | -0.01 | 2011-02-08 | |
| 297 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,862,644,600 | -36,852,606 | 9.51 | -0.02 | 2011-02-08 |
| 298 | B01121 | SG SECURITIES (HK) LTD | 143,870,849 | -94,911,605 | 0.06 | -0.04 | 2011-02-08 |
| 299 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,359,979,915 | -105,002,364 | 3.89 | -0.04 | 2011-02-08 |
| 299 | Total changed named holdings | 66,983,022,734 | -481,416 | 27.86 | -0.00 | ||
| 165 | Unchanged named holdings | 474,203,548 | 0 | 0.20 | 0.00 | ||
| 464 | Total named holdings | 67,457,226,282 | -481,416 | 28.06 | 0.00 | ||
| 1,653 | Unnamed Investor Participants | 112,475,562 | 310,847 | 0.05 | 0.00 | ||
| 2,117 | Total securities in CCASS | 67,569,701,844 | -170,569 | 28.11 | -0.00 | ||
| Securities not in CCASS | 172,847,618,036 | 170,569 | 71.89 | 0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2011-02-01 |
| Last trading date | 2011-02-02 |
| Volume | 459,350,335 |
| Turnover | 3,135,717,301 |
| Average price | 6.826 |
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