CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2011-02-16 to 2011-02-17
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 | 1,787,961,664 | 13,203,698 | 0.74 | 0.01 | 2011-02-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,321,944,245 | 10,364,913 | 3.88 | 0.00 | 2011-02-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 441,400,385 | 7,630,097 | 0.18 | 0.00 | 2011-02-17 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 503,819,920 | 6,777,608 | 0.21 | 0.00 | 2011-02-17 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 122,505,035 | 6,764,000 | 0.05 | 0.00 | 2011-02-17 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 746,459,694 | 6,052,818 | 0.31 | 0.00 | 2011-02-17 |
| 7 | B01893 | WINCO SECURITIES CO LTD | 13,500,000 | 5,000,000 | 0.01 | 0.00 | 2011-02-17 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,160,000 | 4,112,000 | 0.00 | 0.00 | 2011-02-17 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 141,346,576 | 3,652,000 | 0.06 | 0.00 | 2011-02-17 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,783,402 | 3,440,000 | 0.04 | 0.00 | 2011-02-17 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,357,803 | 3,353,094 | 0.06 | 0.00 | 2011-02-17 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 92,372,974 | 3,070,580 | 0.04 | 0.00 | 2011-02-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,621,615 | 2,799,704 | 0.01 | 0.00 | 2011-02-17 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,303,495 | 2,355,359 | 0.02 | 0.00 | 2011-02-17 |
| 15 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 72,380,020 | 2,199,960 | 0.03 | 0.00 | 2011-02-17 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 208,003,360 | 1,916,300 | 0.09 | 0.00 | 2011-02-17 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 89,101,360 | 1,769,088 | 0.04 | 0.00 | 2011-02-17 |
| 18 | C00018 | HANG SENG BANK LTD | 739,407,239 | 1,578,600 | 0.31 | 0.00 | 2011-02-17 |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 83,127,847 | 1,566,485 | 0.03 | 0.00 | 2011-02-17 |
| 20 | B01610 | KGI ASIA LTD | 35,060,269 | 1,328,000 | 0.01 | 0.00 | 2011-02-17 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,884,515 | 1,240,330 | 0.04 | 0.00 | 2011-02-17 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,586,537 | 1,210,000 | 0.02 | 0.00 | 2011-02-17 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 16,009,483 | 1,148,200 | 0.01 | 0.00 | 2011-02-17 |
| 24 | B01505 | SHACOM SECURITIES LTD | 1,101,000 | 1,101,000 | 0.00 | 0.00 | 2011-02-17 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 148,776,740 | 1,096,249 | 0.06 | 0.00 | 2011-02-17 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 131,205,516 | 1,094,467 | 0.05 | 0.00 | 2011-02-17 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 99,439,197 | 1,028,000 | 0.04 | 0.00 | 2011-02-17 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 13,137,905 | 920,001 | 0.01 | 0.00 | 2011-02-17 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 99,574,882 | 797,296 | 0.04 | 0.00 | 2011-02-17 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 53,978,926 | 772,860 | 0.02 | 0.00 | 2011-02-17 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 92,710,318 | 771,777 | 0.04 | 0.00 | 2011-02-17 |
| 32 | C00074 | DEUTSCHE BANK AG | 200,574,163 | 727,812 | 0.08 | 0.00 | 2011-02-17 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 4,870,448 | 609,692 | 0.00 | 0.00 | 2011-02-17 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,714,275 | 559,790 | 0.02 | 0.00 | 2011-02-17 |
| 35 | B01584 | CHIEF SECURITIES LTD | 26,562,079 | 361,800 | 0.01 | 0.00 | 2011-02-17 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 35,799,808 | 361,600 | 0.01 | 0.00 | 2011-02-17 |
| 37 | B01695 | DAH SING SECURITIES LTD | 34,377,492 | 334,000 | 0.01 | 0.00 | 2011-02-17 |
| 38 | C00093 | BNP PARIBAS | 245,186,023 | 317,000 | 0.10 | 0.00 | 2011-02-17 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 5,800,910 | 313,000 | 0.00 | 0.00 | 2011-02-17 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 8,959,637 | 313,000 | 0.00 | 0.00 | 2011-02-17 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 177,953,730 | 301,000 | 0.07 | 0.00 | 2011-02-17 |
| 42 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 11,123,651 | 300,000 | 0.00 | 0.00 | 2011-02-17 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 231,793,669 | 292,000 | 0.10 | 0.00 | 2011-02-17 |
| 44 | C00091 | BANK OF SINGAPORE LTD | 34,934,756 | 286,761 | 0.01 | 0.00 | 2011-02-17 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,065,183 | 265,000 | 0.00 | 0.00 | 2011-02-17 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,155,062 | 259,597 | 0.01 | 0.00 | 2011-02-17 |
| 47 | B01253 | STOCKWELL SECURITIES LTD | 1,954,910 | 224,000 | 0.00 | 0.00 | 2011-02-17 |
| 48 | B01550 | HUAYU SECURITIES LTD | 1,433,018 | 220,000 | 0.00 | 0.00 | 2011-02-17 |
| 49 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,367,741 | 218,000 | 0.00 | 0.00 | 2011-02-17 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 1,985,150 | 213,000 | 0.00 | 0.00 | 2011-02-17 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,242,908 | 209,000 | 0.01 | 0.00 | 2011-02-17 |
| 52 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,842,950 | 200,000 | 0.00 | 0.00 | 2011-02-17 |
| 53 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 372,360 | 200,000 | 0.00 | 0.00 | 2011-02-17 |
| 54 | B01298 | GET NICE SECURITIES LTD | 10,014,698 | 195,000 | 0.00 | 0.00 | 2011-02-17 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,013,741 | 188,560 | 0.00 | 0.00 | 2011-02-17 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,434,109 | 176,000 | 0.01 | 0.00 | 2011-02-17 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,031,527 | 169,000 | 0.00 | 0.00 | 2011-02-17 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,560,318 | 164,000 | 0.00 | 0.00 | 2011-02-17 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 4,476,527 | 141,000 | 0.00 | 0.00 | 2011-02-17 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,568,935 | 141,000 | 0.01 | 0.00 | 2011-02-17 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 2,916,245 | 137,000 | 0.00 | 0.00 | 2011-02-17 |
| 62 | B01166 | KING FOOK SECURITIES CO LTD | 4,048,070 | 135,000 | 0.00 | 0.00 | 2011-02-17 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 6,019,203 | 118,000 | 0.00 | 0.00 | 2011-02-17 |
| 64 | B01184 | QUAM SECURITIES LTD | 2,263,067 | 112,000 | 0.00 | 0.00 | 2011-02-17 |
| 65 | C00016 | DBS BANK LTD | 16,921,634,263 | 111,000 | 7.04 | 0.00 | 2011-02-17 |
| 66 | B01469 | KAISER SECURITIES LTD | 915,803 | 110,000 | 0.00 | 0.00 | 2011-02-17 |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 2,109,484 | 105,000 | 0.00 | 0.00 | 2011-02-17 |
| 68 | B01558 | GOLD FUND SECURITIES CO LTD | 347,060 | 100,000 | 0.00 | 0.00 | 2011-02-17 |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,245,318 | 99,000 | 0.00 | 0.00 | 2011-02-17 |
| 70 | C00097 | ABN AMRO BANK N.V. | 135,536,670 | 90,000 | 0.06 | 0.00 | 2011-02-17 |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,086,249,331 | 90,000 | 0.45 | 0.00 | 2011-02-17 |
| 72 | B01606 | EWARTON SECURITIES LTD | 1,528,211 | 88,000 | 0.00 | 0.00 | 2011-02-17 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 6,948,918 | 81,000 | 0.00 | 0.00 | 2011-02-17 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 7,325,567 | 76,000 | 0.00 | 0.00 | 2011-02-17 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 3,000,573 | 76,000 | 0.00 | 0.00 | 2011-02-17 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 2,616,950 | 75,000 | 0.00 | 0.00 | 2011-02-17 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,984,735 | 72,300 | 0.01 | 0.00 | 2011-02-17 |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,454,525 | 70,000 | 0.00 | 0.00 | 2011-02-17 |
| 79 | B01416 | VC BROKERAGE LTD | 8,638,823 | 70,000 | 0.00 | 0.00 | 2011-02-17 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 99,595,194 | 68,860 | 0.04 | 0.00 | 2011-02-17 |
| 81 | B01438 | KINGSTON SECURITIES LTD | 5,150,320 | 66,000 | 0.00 | 0.00 | 2011-02-17 |
| 82 | B01633 | ENLIGHTEN SECURITIES LTD | 3,906,450 | 64,000 | 0.00 | 0.00 | 2011-02-17 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,773,316 | 64,000 | 0.03 | 0.00 | 2011-02-17 |
| 84 | B01666 | GLORY SUN SECURITIES LTD | 1,559,649 | 62,000 | 0.00 | 0.00 | 2011-02-17 |
| 85 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,578,439 | 61,000 | 0.01 | 0.00 | 2011-02-17 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,963,260 | 60,071 | 0.02 | 0.00 | 2011-02-17 |
| 87 | B01523 | EVER-LONG SECURITIES CO LTD | 861,616 | 60,000 | 0.00 | 0.00 | 2011-02-17 |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,469,110 | 60,000 | 0.00 | 0.00 | 2011-02-17 |
| 89 | B01320 | LUEN FAT SECURITIES CO LTD | 4,848,924 | 59,000 | 0.00 | 0.00 | 2011-02-17 |
| 90 | B01646 | TAI NING STOCK CO LTD | 1,348,300 | 50,000 | 0.00 | 0.00 | 2011-02-17 |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,751,942 | 50,000 | 0.00 | 0.00 | 2011-02-17 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,556,800,077 | 48,600 | 1.06 | 0.00 | 2011-02-17 |
| 93 | B01460 | BERICH BROKERAGE LTD | 1,976,293 | 48,000 | 0.00 | 0.00 | 2011-02-17 |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 3,771,675 | 43,000 | 0.00 | 0.00 | 2011-02-17 |
| 95 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 204,281 | 40,000 | 0.00 | 0.00 | 2011-02-17 |
| 96 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,431,285 | 40,000 | 0.00 | 0.00 | 2011-02-17 |
| 97 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,576,010 | 40,000 | 0.00 | 0.00 | 2011-02-17 |
| 98 | B01696 | HANTEC SECURITIES CO LTD | 2,546,064 | 38,000 | 0.00 | 0.00 | 2011-02-17 |
| 99 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,153,993 | 36,000 | 0.00 | 0.00 | 2011-02-17 |
| 100 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,436,000 | 35,000 | 0.00 | 0.00 | 2011-02-17 |
| 101 | B01462 | MANGO FINANCIAL LTD | 2,305,650 | 35,000 | 0.00 | 0.00 | 2011-02-17 |
| 102 | B01445 | VICTORY SECURITIES CO LTD | 2,564,850 | 35,000 | 0.00 | 0.00 | 2011-02-17 |
| 103 | B01410 | WINGS SECURITIES (HK) LTD | 1,317,530 | 35,000 | 0.00 | 0.00 | 2011-02-17 |
| 104 | B01450 | DL BROKERAGE LTD | 3,632,620 | 33,000 | 0.00 | 0.00 | 2011-02-17 |
| 105 | B01173 | RIFA SECURITIES LTD | 1,382,213 | 33,000 | 0.00 | 0.00 | 2011-02-17 |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,573,459 | 30,000 | 0.00 | 0.00 | 2011-02-17 |
| 107 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,709,960 | 30,000 | 0.00 | 0.00 | 2011-02-17 |
| 108 | B01868 | JIMEI SECURITIES LTD | 495,930 | 30,000 | 0.00 | 0.00 | 2011-02-17 |
| 109 | B01698 | LUEN SING SECURITIES LTD | 1,317,180 | 30,000 | 0.00 | 0.00 | 2011-02-17 |
| 110 | B01567 | PRIME SECURITIES LTD | 1,967,996 | 30,000 | 0.00 | 0.00 | 2011-02-17 |
| 111 | B01731 | SHUN HENG SECURITIES LTD | 1,529,100 | 30,000 | 0.00 | 0.00 | 2011-02-17 |
| 112 | B01680 | SUCCESS SECURITIES LTD | 770,499 | 30,000 | 0.00 | 0.00 | 2011-02-17 |
| 113 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 985,700 | 30,000 | 0.00 | 0.00 | 2011-02-17 |
| 114 | B01780 | TUNG SHUN SECURITIES LTD | 1,578,330 | 30,000 | 0.00 | 0.00 | 2011-02-17 |
| 115 | B01421 | ONEPLATFORM SECURITIES LTD | 1,377,601 | 29,000 | 0.00 | 0.00 | 2011-02-17 |
| 116 | B01275 | SANFULL SECURITIES LTD | 7,643,551 | 29,000 | 0.00 | 0.00 | 2011-02-17 |
| 117 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 867,850 | 28,000 | 0.00 | 0.00 | 2011-02-17 |
| 118 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,252,275 | 26,000 | 0.00 | 0.00 | 2011-02-17 |
| 119 | B01472 | SUN GROWTH SECURITIES LTD | 5,233,253 | 25,000 | 0.00 | 0.00 | 2011-02-17 |
| 120 | B01796 | SOO PEI SHAO & CO LTD | 1,139,900 | 23,000 | 0.00 | 0.00 | 2011-02-17 |
| 121 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,476,427 | 22,807 | 0.00 | 0.00 | 2011-02-17 |
| 122 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,162,420 | 22,000 | 0.00 | 0.00 | 2011-02-17 |
| 123 | B01280 | WING FAT SECURITIES LTD | 2,398,654 | 22,000 | 0.00 | 0.00 | 2011-02-17 |
| 124 | B01434 | BEEVEST SECURITIES LTD | 1,286,521 | 20,000 | 0.00 | 0.00 | 2011-02-17 |
| 125 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 222,979 | 20,000 | 0.00 | 0.00 | 2011-02-17 |
| 126 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,068,638 | 20,000 | 0.00 | 0.00 | 2011-02-17 |
| 127 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,089,209 | 20,000 | 0.00 | 0.00 | 2011-02-17 |
| 128 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 135,190 | 20,000 | 0.00 | 0.00 | 2011-02-17 |
| 129 | B01751 | IMAGI BROKERAGE LTD | 392,100 | 20,000 | 0.00 | 0.00 | 2011-02-17 |
| 130 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,970,644 | 20,000 | 0.00 | 0.00 | 2011-02-17 |
| 131 | B01625 | METRO CAPITAL SECURITIES LTD | 662,952 | 20,000 | 0.00 | 0.00 | 2011-02-17 |
| 132 | B01767 | NEW GALA SECURITIES CO LTD | 709,490 | 20,000 | 0.00 | 0.00 | 2011-02-17 |
| 133 | B01266 | PRIME CDEX SECURITIES LTD | 4,186,723 | 20,000 | 0.00 | 0.00 | 2011-02-17 |
| 134 | B01741 | SINOMAX SECURITIES LTD | 435,600 | 20,000 | 0.00 | 0.00 | 2011-02-17 |
| 135 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,015,630 | 20,000 | 0.00 | 0.00 | 2011-02-17 |
| 136 | B01350 | S. W. WOO & CO LTD | 479,285 | 20,000 | 0.00 | 0.00 | 2011-02-17 |
| 137 | B01569 | TANG PING KONG LTD | 1,286,366 | 20,000 | 0.00 | 0.00 | 2011-02-17 |
| 138 | B01732 | WINTECH SECURITIES LTD | 491,940 | 20,000 | 0.00 | 0.00 | 2011-02-17 |
| 139 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,300,353 | 19,401 | 0.00 | 0.00 | 2011-02-17 |
| 140 | B01425 | WELLFULL SECURITIES CO LTD | 4,081,642 | 19,000 | 0.00 | 0.00 | 2011-02-17 |
| 141 | B01653 | WAI MAN STOCK & SHARES CO LTD | 395,230 | 18,000 | 0.00 | 0.00 | 2011-02-17 |
| 142 | B01340 | LEHIN SECURITIES LTD | 4,758,495 | 17,070 | 0.00 | 0.00 | 2011-02-17 |
| 143 | B01671 | AEVITAS SECURITIES LTD | 308,020 | 15,000 | 0.00 | 0.00 | 2011-02-17 |
| 144 | B01705 | HENIK SECURITIES LTD | 1,190,230 | 15,000 | 0.00 | 0.00 | 2011-02-17 |
| 145 | B01246 | ROCTEC SECURITIES CO LTD | 974,310 | 15,000 | 0.00 | 0.00 | 2011-02-17 |
| 146 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 458,795 | 15,000 | 0.00 | 0.00 | 2011-02-17 |
| 147 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 370,313,006 | 14,704 | 0.15 | 0.00 | 2011-02-17 |
| 148 | B01650 | KAM LUEN SECURITIES LTD | 374,180 | 14,000 | 0.00 | 0.00 | 2011-02-17 |
| 149 | B01252 | CORPORATE BROKERS LTD | 4,526,095 | 13,000 | 0.00 | 0.00 | 2011-02-17 |
| 150 | B01776 | AIF SECURITIES LTD | 1,576,427 | 12,000 | 0.00 | 0.00 | 2011-02-17 |
| 151 | B01660 | GRANSING SECURITIES CO., LIMITED | 748,900 | 12,000 | 0.00 | 0.00 | 2011-02-17 |
| 152 | B01827 | IBTS ASIA (HK) LTD | 102,080 | 12,000 | 0.00 | 0.00 | 2011-02-17 |
| 153 | B01559 | WISETRADE SECURITIES LTD | 1,912,223 | 12,000 | 0.00 | 0.00 | 2011-02-17 |
| 154 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 548,811 | 11,000 | 0.00 | 0.00 | 2011-02-17 |
| 155 | B01765 | PROMISING SECURITIES CO LTD | 3,126,248 | 11,000 | 0.00 | 0.00 | 2011-02-17 |
| 156 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 22,354,821 | 11,000 | 0.01 | 0.00 | 2011-02-17 |
| 157 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,351,291 | 10,000 | 0.00 | 0.00 | 2011-02-17 |
| 158 | B01636 | BUSINESS SECURITIES LTD | 1,142,742 | 10,000 | 0.00 | 0.00 | 2011-02-17 |
| 159 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,510,307 | 10,000 | 0.00 | 0.00 | 2011-02-17 |
| 160 | B01417 | CHEE TAK SECURITIES LTD | 1,550,802 | 10,000 | 0.00 | 0.00 | 2011-02-17 |
| 161 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,764,911 | 10,000 | 0.00 | 0.00 | 2011-02-17 |
| 162 | B01809 | CHINA SYSTEM SECURITIES LTD | 787,019 | 10,000 | 0.00 | 0.00 | 2011-02-17 |
| 163 | B01414 | EVERHOT SECURITIES LTD | 498,479 | 10,000 | 0.00 | 0.00 | 2011-02-17 |
| 164 | B01271 | HANG TAI SECURITIES LTD | 4,482,380 | 10,000 | 0.00 | 0.00 | 2011-02-17 |
| 165 | B01674 | HONGKONG BAY SECURITIES LTD | 574,773 | 10,000 | 0.00 | 0.00 | 2011-02-17 |
| 166 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 924,948 | 10,000 | 0.00 | 0.00 | 2011-02-17 |
| 167 | B01459 | IFAST SECURITIES (HK) LTD | 897,230 | 10,000 | 0.00 | 0.00 | 2011-02-17 |
| 168 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 438,400 | 10,000 | 0.00 | 0.00 | 2011-02-17 |
| 169 | B01631 | PLANETREE SECURITIES LTD | 2,124,657 | 10,000 | 0.00 | 0.00 | 2011-02-17 |
| 170 | B01645 | SELINA & CO LTD | 563,762 | 10,000 | 0.00 | 0.00 | 2011-02-17 |
| 171 | B01290 | SPS SECURITIES LTD | 2,211,302 | 10,000 | 0.00 | 0.00 | 2011-02-17 |
| 172 | B01392 | TAIFAIR SECURITIES LTD | 537,820 | 10,000 | 0.00 | 0.00 | 2011-02-17 |
| 173 | B01772 | TENSANT SECURITIES LTD | 241,000 | 10,000 | 0.00 | 0.00 | 2011-02-17 |
| 174 | B01582 | THING ON SECURITIES LTD | 149,400 | 10,000 | 0.00 | 0.00 | 2011-02-17 |
| 175 | B01647 | TRUTH SECURITIES LTD | 562,760 | 10,000 | 0.00 | 0.00 | 2011-02-17 |
| 176 | B01351 | WING FUNG SECURITIES LTD | 712,220 | 10,000 | 0.00 | 0.00 | 2011-02-17 |
| 177 | B01546 | WO FUNG SECURITIES CO LTD | 1,396,907 | 10,000 | 0.00 | 0.00 | 2011-02-17 |
| 178 | B01444 | YUEXING SECURITIES COMPANY LTD | 953,230 | 10,000 | 0.00 | 0.00 | 2011-02-17 |
| 179 | B01212 | HENYEP SECURITIES LTD | 3,298,037 | 9,300 | 0.00 | 0.00 | 2011-02-17 |
| 180 | B01308 | M&F ASSET MANAGEMENT LTD | 482,120 | 9,000 | 0.00 | 0.00 | 2011-02-17 |
| 181 | B01740 | WIN SECURITIES LTD | 3,084,248 | 9,000 | 0.00 | 0.00 | 2011-02-17 |
| 182 | B01209 | MASON SECURITIES LTD | 28,436,852 | 8,000 | 0.01 | 0.00 | 2011-02-17 |
| 183 | B01802 | REDFORD SECURITIES LTD | 285,000 | 8,000 | 0.00 | 0.00 | 2011-02-17 |
| 184 | B01152 | YU ON SECURITIES CO LTD | 8,176,055 | 8,000 | 0.00 | 0.00 | 2011-02-17 |
| 185 | B01754 | ASIA PACIFIC SECURITIES LTD | 223,149 | 7,000 | 0.00 | 0.00 | 2011-02-17 |
| 186 | B01642 | KMT SECURITIES LTD | 1,121,730 | 7,000 | 0.00 | 0.00 | 2011-02-17 |
| 187 | B01585 | SINO GRADE SECURITIES LTD | 2,553,056 | 7,000 | 0.00 | 0.00 | 2011-02-17 |
| 188 | B01712 | WAH SANG SECURITIES LTD | 1,161,780 | 7,000 | 0.00 | 0.00 | 2011-02-17 |
| 189 | B01535 | WING YEE SECURITIES CO LTD | 1,493,911 | 7,000 | 0.00 | 0.00 | 2011-02-17 |
| 190 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,166,710 | 6,000 | 0.00 | 0.00 | 2011-02-17 |
| 191 | B01721 | HUA NAN SECURITIES (HK) LTD | 279,530 | 6,000 | 0.00 | 0.00 | 2011-02-17 |
| 192 | B01157 | PASAY STOCK AND SHARES LTD | 64,750 | 6,000 | 0.00 | 0.00 | 2011-02-17 |
| 193 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 522,414 | 6,000 | 0.00 | 0.00 | 2011-02-17 |
| 194 | B01769 | ONE CHINA SECURITIES LTD | 2,492,805 | 5,169 | 0.00 | 0.00 | 2011-02-17 |
| 195 | B01752 | HOI SANG SECURITIES LTD | 572,340 | 5,000 | 0.00 | 0.00 | 2011-02-17 |
| 196 | B01127 | REORIENT FINANCIAL MARKETS LTD | 317,770 | 5,000 | 0.00 | 0.00 | 2011-02-17 |
| 197 | B01803 | RICH BAY SECURITIES LTD | 426,741 | 5,000 | 0.00 | 0.00 | 2011-02-17 |
| 198 | B01679 | TAI FUNG SECURITIES LTD | 4,348,480 | 5,000 | 0.00 | 0.00 | 2011-02-17 |
| 199 | B01342 | WAH THAI SECURITIES LTD | 780,510 | 5,000 | 0.00 | 0.00 | 2011-02-17 |
| 200 | B01632 | WAI FAT SECURITIES LTD | 180,640 | 5,000 | 0.00 | 0.00 | 2011-02-17 |
| 201 | B01564 | ABCI SECURITIES CO LTD | 4,447,481 | 4,000 | 0.00 | 0.00 | 2011-02-17 |
| 202 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,239,902 | 4,000 | 0.00 | 0.00 | 2011-02-17 |
| 203 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,132,901 | 4,000 | 0.00 | 0.00 | 2011-02-17 |
| 204 | B01123 | HING WONG SECURITIES LTD | 5,376,210 | 4,000 | 0.00 | 0.00 | 2011-02-17 |
| 205 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,162,381 | 4,000 | 0.00 | 0.00 | 2011-02-17 |
| 206 | B01609 | WILBY SECURITIES LTD | 287,625 | 4,000 | 0.00 | 0.00 | 2011-02-17 |
| 207 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,086,315 | 4,000 | 0.00 | 0.00 | 2011-02-17 |
| 208 | B01577 | YF SECURITIES CO LTD | 921,500 | 4,000 | 0.00 | 0.00 | 2011-02-17 |
| 209 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,554,306 | 3,649 | 0.01 | 0.00 | 2011-02-17 |
| 210 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 216,330 | 3,000 | 0.00 | 0.00 | 2011-02-17 |
| 211 | B01665 | WINSOME STOCK CO LTD | 2,184,503 | 3,000 | 0.00 | 0.00 | 2011-02-17 |
| 212 | B01607 | RHB SECURITIES HONG KONG LTD | 9,822,565 | 2,440 | 0.00 | 0.00 | 2011-02-17 |
| 213 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 452,491 | 2,010 | 0.00 | 0.00 | 2011-02-17 |
| 214 | B01470 | HUNG SING SECURITIES LTD | 3,450,735 | 2,000 | 0.00 | 0.00 | 2011-02-17 |
| 215 | B01869 | SYNERWEALTH FINANCIAL LTD | 196,190 | 2,000 | 0.00 | 0.00 | 2011-02-17 |
| 216 | B01722 | CTW SECURITIES LTD | 248,712 | 1,000 | 0.00 | 0.00 | 2011-02-17 |
| 217 | B01260 | LAMTEX SECURITIES LTD | 956,709 | 1,000 | 0.00 | 0.00 | 2011-02-17 |
| 218 | B01296 | MONTGOMERY SECURITIES LTD | 246,699 | 1,000 | 0.00 | 0.00 | 2011-02-17 |
| 219 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 939,672 | 1,000 | 0.00 | 0.00 | 2011-02-17 |
| 220 | B01129 | WOCOM SECURITIES LTD | 5,328,211 | 559 | 0.00 | 0.00 | 2011-02-17 |
| 221 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,081,730 | -1,000 | 0.00 | -0.00 | 2011-02-17 |
| 222 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,235,704 | -1,000 | 0.01 | -0.00 | 2011-02-17 |
| 223 | B01289 | SOUTH CHINA SECURITIES LTD | 11,864,390 | -2,350 | 0.00 | -0.00 | 2011-02-17 |
| 224 | B01782 | SEAGA INTERNATIONAL LTD | 410,680 | -3,000 | 0.00 | -0.00 | 2011-02-17 |
| 225 | B01853 | CMBC SECURITIES CO LTD | 200,130 | -5,000 | 0.00 | -0.00 | 2011-02-17 |
| 226 | B01651 | MING HON SECURITIES LTD | 545,520 | -5,000 | 0.00 | -0.00 | 2011-02-17 |
| 227 | B01597 | TIMES SECURITIES CO LTD | 1,381,266 | -5,000 | 0.00 | -0.00 | 2011-02-17 |
| 228 | B01297 | ONSHINE SECURITIES LTD | 1,323,580 | -6,000 | 0.00 | -0.00 | 2011-02-17 |
| 229 | B01458 | YICKO SECURITIES LTD | 2,110,269 | -7,000 | 0.00 | -0.00 | 2011-02-17 |
| 230 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,070,981 | -7,460 | 0.00 | -0.00 | 2011-02-17 |
| 231 | B01494 | AUDREY CHOW SECURITIES LTD | 1,817,890 | -10,000 | 0.00 | -0.00 | 2011-02-17 |
| 232 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,955,555 | -10,000 | 0.00 | -0.00 | 2011-02-17 |
| 233 | B01426 | YEE FAT SECURITIES CO LTD | 168,530 | -10,000 | 0.00 | -0.00 | 2011-02-17 |
| 234 | B01662 | BOKHARY SECURITIES LTD | 2,154,387 | -12,800 | 0.00 | -0.00 | 2011-02-17 |
| 235 | B01749 | TANG KEE SECURITIES LTD | 1,266,170 | -20,000 | 0.00 | -0.00 | 2011-02-17 |
| 236 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 34,609,370 | -30,000 | 0.01 | -0.00 | 2011-02-17 |
| 237 | B01778 | UNITED WORLD ONLINE LTD | 10,704,000 | -32,000 | 0.00 | -0.00 | 2011-02-17 |
| 238 | B01343 | CELETIO INVESTMENTS LTD | 2,658,331 | -35,000 | 0.00 | -0.00 | 2011-02-17 |
| 239 | B01773 | TOYO SECURITIES ASIA LTD | 32,513,200 | -44,000 | 0.01 | -0.00 | 2011-02-17 |
| 240 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,447,352 | -60,071 | 0.00 | -0.00 | 2011-02-17 |
| 241 | B01501 | GOLDRIDE SECURITIES LTD | 2,524,200 | -83,000 | 0.00 | -0.00 | 2011-02-17 |
| 242 | B01615 | KAM FAI SECURITIES CO LTD | 1,376,632 | -88,000 | 0.00 | -0.00 | 2011-02-17 |
| 243 | B01659 | CHEER UNION SECURITIES LTD | 1,873,540 | -103,500 | 0.00 | -0.00 | 2011-02-17 |
| 244 | B01427 | TSE'S SECURITIES LTD | 1,984,161 | -155,000 | 0.00 | -0.00 | 2011-02-17 |
| 245 | B01708 | ROSA SECURITIES LTD | 11,768,530 | -200,000 | 0.00 | -0.00 | 2011-02-17 |
| 246 | C00015 | DBS BANK (HONG KONG) LTD | 157,525,164 | -406,402 | 0.07 | -0.00 | 2011-02-17 |
| 247 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 42,570,527 | -1,162,605 | 0.02 | -0.00 | 2011-02-17 |
| 248 | B01121 | SG SECURITIES (HK) LTD | 140,099,656 | -1,299,415 | 0.06 | -0.00 | 2011-02-17 |
| 249 | C00010 | CITIBANK N.A. | 4,555,475,518 | -1,357,028 | 1.89 | -0.00 | 2011-02-17 |
| 250 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,070,504 | -1,600,848 | 0.02 | -0.00 | 2011-02-17 |
| 251 | B01330 | NOMURA SECURITIES (HK) LTD | 36,217,984 | -1,697,627 | 0.02 | -0.00 | 2011-02-17 |
| 252 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 8,052,914 | -1,868,504 | 0.00 | -0.00 | 2011-02-17 |
| 253 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,353,297 | -3,011,720 | 0.06 | -0.00 | 2011-02-17 |
| 254 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,448,058 | -4,531,116 | 0.02 | -0.00 | 2011-02-17 |
| 255 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 714,219,280 | -7,328,000 | 0.30 | -0.00 | 2011-02-17 |
| 256 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -29,465,000 | -0.01 | 2011-02-17 | |
| 257 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,377,419,457 | -59,465,361 | 9.31 | -0.02 | 2011-02-17 |
| 257 | Total changed named holdings | 66,812,437,658 | -1,201,771 | 27.79 | -0.00 | ||
| 209 | Unchanged named holdings | 639,654,202 | 0 | 0.27 | 0.00 | ||
| 466 | Total named holdings | 67,452,091,860 | -1,201,771 | 28.06 | 0.00 | ||
| 1,702 | Unnamed Investor Participants | 117,846,087 | 777,900 | 0.05 | 0.00 | ||
| 2,168 | Total securities in CCASS | 67,569,937,947 | -423,871 | 28.11 | -0.00 | ||
| Securities not in CCASS | 172,847,381,933 | 423,871 | 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.
| Trading date | 2011-02-15 |
| Volume | 246,004,396 |
| Turnover | 1,630,394,882 |
| Average price | 6.628 |
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