CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2011-02-17 to 2011-02-18
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 | C00010 | CITIBANK N.A. | 4,591,498,455 | 36,022,937 | 1.91 | 0.01 | 2011-02-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,387,366,414 | 9,946,957 | 9.31 | 0.00 | 2011-02-18 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 149,848,680 | 9,749,024 | 0.06 | 0.00 | 2011-02-18 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,514,906 | 4,800,631 | 0.02 | 0.00 | 2011-02-18 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 372,710,508 | 2,397,502 | 0.16 | 0.00 | 2011-02-18 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 10,193,510 | 2,140,596 | 0.00 | 0.00 | 2011-02-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,323,944,855 | 2,000,610 | 3.88 | 0.00 | 2011-02-18 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,612,808 | 1,813,000 | 0.02 | 0.00 | 2011-02-18 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 44,294,527 | 1,724,000 | 0.02 | 0.00 | 2011-02-18 |
| 10 | C00018 | HANG SENG BANK LTD | 741,097,115 | 1,689,876 | 0.31 | 0.00 | 2011-02-18 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 37,317,984 | 1,100,000 | 0.02 | 0.00 | 2011-02-18 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 135,272,119 | 914,316 | 0.06 | 0.00 | 2011-02-18 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,974,762 | 819,700 | 0.01 | 0.00 | 2011-02-18 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,557,301,077 | 501,000 | 1.06 | 0.00 | 2011-02-18 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 5,548,320 | 398,000 | 0.00 | 0.00 | 2011-02-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 178,316,817 | 363,087 | 0.07 | 0.00 | 2011-02-18 |
| 17 | C00097 | ABN AMRO BANK N.V. | 135,854,383 | 317,713 | 0.06 | 0.00 | 2011-02-18 |
| 18 | B01839 | RABO BROKERAGE HK LTD | 6,656,758 | 300,000 | 0.00 | 0.00 | 2011-02-18 |
| 19 | B01665 | WINSOME STOCK CO LTD | 2,484,503 | 300,000 | 0.00 | 0.00 | 2011-02-18 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,807,307 | 297,000 | 0.00 | 0.00 | 2011-02-18 |
| 21 | C00074 | DEUTSCHE BANK AG | 200,764,419 | 190,256 | 0.08 | 0.00 | 2011-02-18 |
| 22 | B01209 | MASON SECURITIES LTD | 28,619,852 | 183,000 | 0.01 | 0.00 | 2011-02-18 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,894,911 | 130,000 | 0.00 | 0.00 | 2011-02-18 |
| 24 | B01893 | WINCO SECURITIES CO LTD | 13,615,000 | 115,000 | 0.01 | 0.00 | 2011-02-18 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,546,178 | 98,120 | 0.02 | 0.00 | 2011-02-18 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 2,636,064 | 90,000 | 0.00 | 0.00 | 2011-02-18 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 746,546,491 | 86,797 | 0.31 | 0.00 | 2011-02-18 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 157,609,301 | 84,137 | 0.07 | 0.00 | 2011-02-18 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 11,929,390 | 65,000 | 0.00 | 0.00 | 2011-02-18 |
| 30 | B01184 | QUAM SECURITIES LTD | 2,321,768 | 58,701 | 0.00 | 0.00 | 2011-02-18 |
| 31 | B01458 | YICKO SECURITIES LTD | 2,160,269 | 50,000 | 0.00 | 0.00 | 2011-02-18 |
| 32 | B01740 | WIN SECURITIES LTD | 3,129,248 | 45,000 | 0.00 | 0.00 | 2011-02-18 |
| 33 | B01831 | NERICO BROTHERS LTD | 1,552,814 | 44,000 | 0.00 | 0.00 | 2011-02-18 |
| 34 | C00091 | BANK OF SINGAPORE LTD | 34,975,402 | 40,646 | 0.01 | 0.00 | 2011-02-18 |
| 35 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 11,157,651 | 34,000 | 0.00 | 0.00 | 2011-02-18 |
| 36 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,192,700 | 30,280 | 0.00 | 0.00 | 2011-02-18 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,086,279,331 | 30,000 | 0.45 | 0.00 | 2011-02-18 |
| 38 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 83,152,031 | 24,184 | 0.03 | 0.00 | 2011-02-18 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 231,815,669 | 22,000 | 0.10 | 0.00 | 2011-02-18 |
| 40 | B01129 | WOCOM SECURITIES LTD | 5,350,211 | 22,000 | 0.00 | 0.00 | 2011-02-18 |
| 41 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 84,240 | 20,000 | 0.00 | 0.00 | 2011-02-18 |
| 42 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 143,912 | 20,000 | 0.00 | 0.00 | 2011-02-18 |
| 43 | B01645 | SELINA & CO LTD | 583,762 | 20,000 | 0.00 | 0.00 | 2011-02-18 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 1,416,907 | 20,000 | 0.00 | 0.00 | 2011-02-18 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,097,730 | 16,000 | 0.00 | 0.00 | 2011-02-18 |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 5,248,253 | 15,000 | 0.00 | 0.00 | 2011-02-18 |
| 47 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-02-18 |
| 48 | B01567 | PRIME SECURITIES LTD | 1,979,496 | 11,500 | 0.00 | 0.00 | 2011-02-18 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 4,457,481 | 10,000 | 0.00 | 0.00 | 2011-02-18 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 2,668,331 | 10,000 | 0.00 | 0.00 | 2011-02-18 |
| 51 | B01141 | FE SECURITIES LTD | 1,303,990 | 10,000 | 0.00 | 0.00 | 2011-02-18 |
| 52 | B01457 | MARS SECURITIES CO LTD | 607,744 | 10,000 | 0.00 | 0.00 | 2011-02-18 |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,850,479 | 10,000 | 0.00 | 0.00 | 2011-02-18 |
| 54 | B01376 | PUBLIC SECURITIES LTD | 25,884,261 | 10,000 | 0.01 | 0.00 | 2011-02-18 |
| 55 | B01664 | ROOFER SECURITIES LTD | 550,710 | 10,000 | 0.00 | 0.00 | 2011-02-18 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 2,501,944 | 9,139 | 0.00 | 0.00 | 2011-02-18 |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 10,713,000 | 9,000 | 0.00 | 0.00 | 2011-02-18 |
| 58 | B01450 | DL BROKERAGE LTD | 3,639,620 | 7,000 | 0.00 | 0.00 | 2011-02-18 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,038,527 | 7,000 | 0.00 | 0.00 | 2011-02-18 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,476,110 | 7,000 | 0.00 | 0.00 | 2011-02-18 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,172,710 | 6,000 | 0.00 | 0.00 | 2011-02-18 |
| 62 | B01788 | SUNRISE SECURITIES LTD | 2,045,699 | 5,716 | 0.00 | 0.00 | 2011-02-18 |
| 63 | B01417 | CHEE TAK SECURITIES LTD | 1,555,802 | 5,000 | 0.00 | 0.00 | 2011-02-18 |
| 64 | B01859 | CLC SECURITIES LTD | 241,350 | 5,000 | 0.00 | 0.00 | 2011-02-18 |
| 65 | B01601 | CSC SECURITIES (HK) LTD | 1,036,283 | 5,000 | 0.00 | 0.00 | 2011-02-18 |
| 66 | B01290 | SPS SECURITIES LTD | 2,216,302 | 5,000 | 0.00 | 0.00 | 2011-02-18 |
| 67 | B01500 | D.J. SECURITIES LTD | 241,629 | 4,000 | 0.00 | 0.00 | 2011-02-18 |
| 68 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,611,890 | 3,000 | 0.00 | 0.00 | 2011-02-18 |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 3,128,248 | 2,000 | 0.00 | 0.00 | 2011-02-18 |
| 70 | B01712 | WAH SANG SECURITIES LTD | 1,163,780 | 2,000 | 0.00 | 0.00 | 2011-02-18 |
| 71 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 453,934 | 1,443 | 0.00 | 0.00 | 2011-02-18 |
| 72 | B01588 | LEI SHING HONG SECURITIES LTD | 2,110,484 | 1,000 | 0.00 | 0.00 | 2011-02-18 |
| 73 | B01266 | PRIME CDEX SECURITIES LTD | 4,187,723 | 1,000 | 0.00 | 0.00 | 2011-02-18 |
| 74 | B01123 | HING WONG SECURITIES LTD | 5,376,281 | 71 | 0.00 | 0.00 | 2011-02-18 |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,006,299 | -500 | 0.00 | -0.00 | 2011-02-18 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,474,750 | -1,677 | 0.00 | -0.00 | 2011-02-18 |
| 77 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 26,140 | -2,000 | 0.00 | -0.00 | 2011-02-18 |
| 78 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,445,352 | -2,000 | 0.00 | -0.00 | 2011-02-18 |
| 79 | B01535 | WING YEE SECURITIES CO LTD | 1,491,911 | -2,000 | 0.00 | -0.00 | 2011-02-18 |
| 80 | B01680 | SUCCESS SECURITIES LTD | 767,009 | -3,490 | 0.00 | -0.00 | 2011-02-18 |
| 81 | B01608 | OPEN SECURITIES LTD | 633,925 | -4,000 | 0.00 | -0.00 | 2011-02-18 |
| 82 | B01749 | TANG KEE SECURITIES LTD | 1,262,170 | -4,000 | 0.00 | -0.00 | 2011-02-18 |
| 83 | B01636 | BUSINESS SECURITIES LTD | 1,137,742 | -5,000 | 0.00 | -0.00 | 2011-02-18 |
| 84 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,234,902 | -5,000 | 0.00 | -0.00 | 2011-02-18 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,549,306 | -5,000 | 0.01 | -0.00 | 2011-02-18 |
| 86 | B01660 | GRANSING SECURITIES CO., LIMITED | 743,900 | -5,000 | 0.00 | -0.00 | 2011-02-18 |
| 87 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 919,948 | -5,000 | 0.00 | -0.00 | 2011-02-18 |
| 88 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 453,795 | -5,000 | 0.00 | -0.00 | 2011-02-18 |
| 89 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 211,330 | -5,000 | 0.00 | -0.00 | 2011-02-18 |
| 90 | B01385 | FAIRWIN BROKING LTD | 992,619 | -6,000 | 0.00 | -0.00 | 2011-02-18 |
| 91 | B01424 | INTERCHINA SECURITIES LTD | 65,341 | -6,000 | 0.00 | -0.00 | 2011-02-18 |
| 92 | B01754 | ASIA PACIFIC SECURITIES LTD | 216,149 | -7,000 | 0.00 | -0.00 | 2011-02-18 |
| 93 | B01734 | KCG SECURITIES ASIA LTD | 9,350 | -7,000 | 0.00 | -0.00 | 2011-02-18 |
| 94 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 745,766 | -8,000 | 0.00 | -0.00 | 2011-02-18 |
| 95 | B01609 | WILBY SECURITIES LTD | 279,625 | -8,000 | 0.00 | -0.00 | 2011-02-18 |
| 96 | B01356 | DELTA ASIA SECURITIES LTD | 6,939,918 | -9,000 | 0.00 | -0.00 | 2011-02-18 |
| 97 | B01375 | AVEREST CAPITAL LTD | 723,151 | -10,000 | 0.00 | -0.00 | 2011-02-18 |
| 98 | B01328 | BAN HIN SECURITIES CO LTD | 1,732,257 | -10,000 | 0.00 | -0.00 | 2011-02-18 |
| 99 | B01633 | ENLIGHTEN SECURITIES LTD | 3,896,450 | -10,000 | 0.00 | -0.00 | 2011-02-18 |
| 100 | B01414 | EVERHOT SECURITIES LTD | 488,479 | -10,000 | 0.00 | -0.00 | 2011-02-18 |
| 101 | B01324 | FUNDERSTONE SECURITIES LTD | 7,315,567 | -10,000 | 0.00 | -0.00 | 2011-02-18 |
| 102 | B01212 | HENYEP SECURITIES LTD | 3,288,037 | -10,000 | 0.00 | -0.00 | 2011-02-18 |
| 103 | B01428 | HIP HING SECURITIES LTD | 1,020,310 | -10,000 | 0.00 | -0.00 | 2011-02-18 |
| 104 | B01638 | KILMOREY SECURITIES LTD | 3,769,582 | -10,000 | 0.00 | -0.00 | 2011-02-18 |
| 105 | B01320 | LUEN FAT SECURITIES CO LTD | 4,838,924 | -10,000 | 0.00 | -0.00 | 2011-02-18 |
| 106 | B01387 | LUEN HING SECURITIES LTD | 1,772,399 | -10,000 | 0.00 | -0.00 | 2011-02-18 |
| 107 | B01462 | MANGO FINANCIAL LTD | 2,295,650 | -10,000 | 0.00 | -0.00 | 2011-02-18 |
| 108 | B01625 | METRO CAPITAL SECURITIES LTD | 652,952 | -10,000 | 0.00 | -0.00 | 2011-02-18 |
| 109 | B01832 | MIZUHO SECURITIES ASIA LTD | 735,490 | -10,000 | 0.00 | -0.00 | 2011-02-18 |
| 110 | B01173 | RIFA SECURITIES LTD | 1,372,213 | -10,000 | 0.00 | -0.00 | 2011-02-18 |
| 111 | B01582 | THING ON SECURITIES LTD | 139,400 | -10,000 | 0.00 | -0.00 | 2011-02-18 |
| 112 | B01647 | TRUTH SECURITIES LTD | 552,760 | -10,000 | 0.00 | -0.00 | 2011-02-18 |
| 113 | B01684 | WANG ON SECURITIES LTD | 1,302,741 | -10,000 | 0.00 | -0.00 | 2011-02-18 |
| 114 | B01425 | WELLFULL SECURITIES CO LTD | 4,071,642 | -10,000 | 0.00 | -0.00 | 2011-02-18 |
| 115 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,925,304 | -11,000 | 0.00 | -0.00 | 2011-02-18 |
| 116 | B01252 | CORPORATE BROKERS LTD | 4,514,095 | -12,000 | 0.00 | -0.00 | 2011-02-18 |
| 117 | B01559 | WISETRADE SECURITIES LTD | 1,900,223 | -12,000 | 0.00 | -0.00 | 2011-02-18 |
| 118 | B01511 | TAT LEE SECURITIES CO LTD | 2,986,573 | -14,000 | 0.00 | -0.00 | 2011-02-18 |
| 119 | B01434 | BEEVEST SECURITIES LTD | 1,271,521 | -15,000 | 0.00 | -0.00 | 2011-02-18 |
| 120 | B01705 | HENIK SECURITIES LTD | 1,175,230 | -15,000 | 0.00 | -0.00 | 2011-02-18 |
| 121 | B01767 | NEW GALA SECURITIES CO LTD | 694,490 | -15,000 | 0.00 | -0.00 | 2011-02-18 |
| 122 | B01238 | TAI YIP STOCK CO LTD | 1,049,877 | -15,000 | 0.00 | -0.00 | 2011-02-18 |
| 123 | B01280 | WING FAT SECURITIES LTD | 2,383,654 | -15,000 | 0.00 | -0.00 | 2011-02-18 |
| 124 | B01410 | WINGS SECURITIES (HK) LTD | 1,302,530 | -15,000 | 0.00 | -0.00 | 2011-02-18 |
| 125 | B01415 | TARZAN STOCK & SHARES LTD | 2,239,290 | -15,700 | 0.00 | -0.00 | 2011-02-18 |
| 126 | B01662 | BOKHARY SECURITIES LTD | 2,138,387 | -16,000 | 0.00 | -0.00 | 2011-02-18 |
| 127 | B01607 | RHB SECURITIES HONG KONG LTD | 9,806,565 | -16,000 | 0.00 | -0.00 | 2011-02-18 |
| 128 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,418,000 | -18,000 | 0.00 | -0.00 | 2011-02-18 |
| 129 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,233,155 | -19,120 | 0.00 | -0.00 | 2011-02-18 |
| 130 | B01776 | AIF SECURITIES LTD | 1,556,427 | -20,000 | 0.00 | -0.00 | 2011-02-18 |
| 131 | B01271 | HANG TAI SECURITIES LTD | 4,462,380 | -20,000 | 0.00 | -0.00 | 2011-02-18 |
| 132 | B01868 | JIMEI SECURITIES LTD | 475,930 | -20,000 | 0.00 | -0.00 | 2011-02-18 |
| 133 | B01615 | KAM FAI SECURITIES CO LTD | 1,356,632 | -20,000 | 0.00 | -0.00 | 2011-02-18 |
| 134 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,556,010 | -20,000 | 0.00 | -0.00 | 2011-02-18 |
| 135 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,050,981 | -20,000 | 0.00 | -0.00 | 2011-02-18 |
| 136 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,558,439 | -20,000 | 0.01 | -0.00 | 2011-02-18 |
| 137 | B01802 | REDFORD SECURITIES LTD | 265,000 | -20,000 | 0.00 | -0.00 | 2011-02-18 |
| 138 | B01473 | SUNNY WORLD INVESTMENT LTD | 995,630 | -20,000 | 0.00 | -0.00 | 2011-02-18 |
| 139 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 146,184 | -20,000 | 0.00 | -0.00 | 2011-02-18 |
| 140 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,045,183 | -20,000 | 0.00 | -0.00 | 2011-02-18 |
| 141 | B01267 | WINFULL SECURITIES LTD | 4,116,341 | -21,000 | 0.00 | -0.00 | 2011-02-18 |
| 142 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,941,260 | -22,000 | 0.02 | -0.00 | 2011-02-18 |
| 143 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,406,285 | -25,000 | 0.00 | -0.00 | 2011-02-18 |
| 144 | B01470 | HUNG SING SECURITIES LTD | 3,425,735 | -25,000 | 0.00 | -0.00 | 2011-02-18 |
| 145 | B01494 | AUDREY CHOW SECURITIES LTD | 1,792,800 | -25,090 | 0.00 | -0.00 | 2011-02-18 |
| 146 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,192,270 | -27,000 | 0.00 | -0.00 | 2011-02-18 |
| 147 | B01698 | LUEN SING SECURITIES LTD | 1,287,180 | -30,000 | 0.00 | -0.00 | 2011-02-18 |
| 148 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,721,942 | -30,000 | 0.00 | -0.00 | 2011-02-18 |
| 149 | B01341 | TUNG TAI SECURITIES CO LTD | 1,176,570 | -30,000 | 0.00 | -0.00 | 2011-02-18 |
| 150 | B01445 | VICTORY SECURITIES CO LTD | 2,534,850 | -30,000 | 0.00 | -0.00 | 2011-02-18 |
| 151 | B01421 | ONEPLATFORM SECURITIES LTD | 1,345,601 | -32,000 | 0.00 | -0.00 | 2011-02-18 |
| 152 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,262,143 | -38,210 | 0.00 | -0.00 | 2011-02-18 |
| 153 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 164,281 | -40,000 | 0.00 | -0.00 | 2011-02-18 |
| 154 | B01700 | REALINK FINANCIAL TRADE LTD | 3,730,675 | -41,000 | 0.00 | -0.00 | 2011-02-18 |
| 155 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 22,310,821 | -44,000 | 0.01 | -0.00 | 2011-02-18 |
| 156 | B01606 | EWARTON SECURITIES LTD | 1,483,211 | -45,000 | 0.00 | -0.00 | 2011-02-18 |
| 157 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,527,459 | -46,000 | 0.00 | -0.00 | 2011-02-18 |
| 158 | B01731 | SHUN HENG SECURITIES LTD | 1,479,100 | -50,000 | 0.00 | -0.00 | 2011-02-18 |
| 159 | B01646 | TAI NING STOCK CO LTD | 1,298,300 | -50,000 | 0.00 | -0.00 | 2011-02-18 |
| 160 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,509,318 | -51,000 | 0.00 | -0.00 | 2011-02-18 |
| 161 | B01773 | TOYO SECURITIES ASIA LTD | 32,462,200 | -51,000 | 0.01 | -0.00 | 2011-02-18 |
| 162 | B01666 | GLORY SUN SECURITIES LTD | 1,505,649 | -54,000 | 0.00 | -0.00 | 2011-02-18 |
| 163 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,032,315 | -54,000 | 0.00 | -0.00 | 2011-02-18 |
| 164 | B01523 | EVER-LONG SECURITIES CO LTD | 806,616 | -55,000 | 0.00 | -0.00 | 2011-02-18 |
| 165 | B01816 | CHEONG LEE SECURITIES LTD | 190,421 | -56,000 | 0.00 | -0.00 | 2011-02-18 |
| 166 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,914,644 | -56,000 | 0.00 | -0.00 | 2011-02-18 |
| 167 | B01416 | VC BROKERAGE LTD | 8,582,823 | -56,000 | 0.00 | -0.00 | 2011-02-18 |
| 168 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 744,177 | -59,000 | 0.00 | -0.00 | 2011-02-18 |
| 169 | B01908 | ASA SECURITIES LTD | 264,000 | -60,000 | 0.00 | -0.00 | 2011-02-18 |
| 170 | B01258 | CHINA POINT STOCK BROKERS LTD | 787,340 | -60,000 | 0.00 | -0.00 | 2011-02-18 |
| 171 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 378,400 | -60,000 | 0.00 | -0.00 | 2011-02-18 |
| 172 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,384,525 | -70,000 | 0.00 | -0.00 | 2011-02-18 |
| 173 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 141,274,576 | -72,000 | 0.06 | -0.00 | 2011-02-18 |
| 174 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,078,993 | -75,000 | 0.00 | -0.00 | 2011-02-18 |
| 175 | B01338 | EMPEROR SECURITIES LTD | 5,938,203 | -81,000 | 0.00 | -0.00 | 2011-02-18 |
| 176 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 53,894,643 | -84,283 | 0.02 | -0.00 | 2011-02-18 |
| 177 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 34,521,370 | -88,000 | 0.01 | -0.00 | 2011-02-18 |
| 178 | B01373 | CHRISTFUND SECURITIES LTD | 5,711,910 | -89,000 | 0.00 | -0.00 | 2011-02-18 |
| 179 | C00003 | THE BANK OF EAST ASIA LTD | 89,006,660 | -94,700 | 0.04 | -0.00 | 2011-02-18 |
| 180 | B01427 | TSE'S SECURITIES LTD | 1,888,161 | -96,000 | 0.00 | -0.00 | 2011-02-18 |
| 181 | B01460 | BERICH BROKERAGE LTD | 1,878,293 | -98,000 | 0.00 | -0.00 | 2011-02-18 |
| 182 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 3,233,660 | -100,000 | 0.00 | -0.00 | 2011-02-18 |
| 183 | B01558 | GOLD FUND SECURITIES CO LTD | 247,060 | -100,000 | 0.00 | -0.00 | 2011-02-18 |
| 184 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,235,580 | -100,000 | 0.00 | -0.00 | 2011-02-18 |
| 185 | B01583 | RESIDENTS SECURITIES LTD | 2,250,000 | -100,000 | 0.00 | -0.00 | 2011-02-18 |
| 186 | B01501 | GOLDRIDE SECURITIES LTD | 2,421,200 | -103,000 | 0.00 | -0.00 | 2011-02-18 |
| 187 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,463,935 | -105,000 | 0.01 | -0.00 | 2011-02-18 |
| 188 | C00041 | OCBC BANK (HONG KONG) LTD | 99,477,466 | -117,728 | 0.04 | -0.00 | 2011-02-18 |
| 189 | B01469 | KAISER SECURITIES LTD | 796,803 | -119,000 | 0.00 | -0.00 | 2011-02-18 |
| 190 | C00028 | NANYANG COMMERCIAL BANK LTD | 148,653,740 | -123,000 | 0.06 | -0.00 | 2011-02-18 |
| 191 | B01843 | TELECOM KING SECURITIES LTD | 2,793,245 | -123,000 | 0.00 | -0.00 | 2011-02-18 |
| 192 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,702,950 | -140,000 | 0.00 | -0.00 | 2011-02-18 |
| 193 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,294,109 | -140,000 | 0.01 | -0.00 | 2011-02-18 |
| 194 | B01340 | LEHIN SECURITIES LTD | 4,613,410 | -145,085 | 0.00 | -0.00 | 2011-02-18 |
| 195 | B01298 | GET NICE SECURITIES LTD | 9,863,698 | -151,000 | 0.00 | -0.00 | 2011-02-18 |
| 196 | B01818 | I-ACCESS INVESTORS LTD | 4,324,127 | -152,400 | 0.00 | -0.00 | 2011-02-18 |
| 197 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,619,396 | -153,920 | 0.03 | -0.00 | 2011-02-18 |
| 198 | B01695 | DAH SING SECURITIES LTD | 34,221,492 | -156,000 | 0.01 | -0.00 | 2011-02-18 |
| 199 | C00093 | BNP PARIBAS | 245,028,023 | -158,000 | 0.10 | -0.00 | 2011-02-18 |
| 200 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,722,446 | -162,069 | 0.04 | -0.00 | 2011-02-18 |
| 201 | B01610 | KGI ASIA LTD | 34,894,171 | -166,098 | 0.01 | -0.00 | 2011-02-18 |
| 202 | B01183 | CHONG HING SECURITIES LTD | 92,173,624 | -199,350 | 0.04 | -0.00 | 2011-02-18 |
| 203 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 172,360 | -200,000 | 0.00 | -0.00 | 2011-02-18 |
| 204 | B01509 | UNICORN SECURITIES CO LTD | 1,785,150 | -200,000 | 0.00 | -0.00 | 2011-02-18 |
| 205 | B01166 | KING FOOK SECURITIES CO LTD | 3,838,070 | -210,000 | 0.00 | -0.00 | 2011-02-18 |
| 206 | B01550 | HUAYU SECURITIES LTD | 1,211,018 | -222,000 | 0.00 | -0.00 | 2011-02-18 |
| 207 | B01673 | FULBRIGHT SECURITIES LTD | 8,732,637 | -227,000 | 0.00 | -0.00 | 2011-02-18 |
| 208 | C00048 | CHIYU BANKING CORPORATION LTD | 99,329,882 | -245,000 | 0.04 | -0.00 | 2011-02-18 |
| 209 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,082,741 | -285,000 | 0.00 | -0.00 | 2011-02-18 |
| 210 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,951,908 | -291,000 | 0.01 | -0.00 | 2011-02-18 |
| 211 | B01253 | STOCKWELL SECURITIES LTD | 1,655,310 | -299,600 | 0.00 | -0.00 | 2011-02-18 |
| 212 | B01727 | ICBC (ASIA) SECURITIES LTD | 92,374,742 | -335,576 | 0.04 | -0.00 | 2011-02-18 |
| 213 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,228,537 | -358,000 | 0.02 | -0.00 | 2011-02-18 |
| 214 | B01584 | CHIEF SECURITIES LTD | 26,113,659 | -448,420 | 0.01 | -0.00 | 2011-02-18 |
| 215 | B01118 | EAST ASIA SECURITIES CO LTD | 130,639,736 | -565,780 | 0.05 | -0.00 | 2011-02-18 |
| 216 | B01540 | UPBEST SECURITIES CO LTD | 4,270,470 | -599,978 | 0.00 | -0.00 | 2011-02-18 |
| 217 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 98,826,217 | -612,980 | 0.04 | -0.00 | 2011-02-18 |
| 218 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,018,741 | -995,000 | 0.00 | -0.00 | 2011-02-18 |
| 219 | B01708 | ROSA SECURITIES LTD | 10,668,530 | -1,100,000 | 0.00 | -0.00 | 2011-02-18 |
| 220 | B01505 | SHACOM SECURITIES LTD | 0 | -1,101,000 | -0.00 | 2011-02-18 | |
| 221 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 206,897,238 | -1,106,122 | 0.09 | -0.00 | 2011-02-18 |
| 222 | B01119 | CELESTIAL SECURITIES LTD | 14,860,483 | -1,149,000 | 0.01 | -0.00 | 2011-02-18 |
| 223 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 71,028,524 | -1,351,496 | 0.03 | -0.00 | 2011-02-18 |
| 224 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,786,467,659 | -1,494,005 | 0.74 | -0.00 | 2011-02-18 |
| 225 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,083,915 | -1,537,700 | 0.01 | -0.00 | 2011-02-18 |
| 226 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,439,735 | -1,545,000 | 0.01 | -0.00 | 2011-02-18 |
| 227 | C00016 | DBS BANK LTD | 16,919,621,083 | -2,013,180 | 7.04 | -0.00 | 2011-02-18 |
| 228 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,642,352 | -2,428,152 | 0.02 | -0.00 | 2011-02-18 |
| 229 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,186,828 | -3,166,469 | 0.06 | -0.00 | 2011-02-18 |
| 230 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 83,425,791 | -3,357,611 | 0.03 | -0.00 | 2011-02-18 |
| 231 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 683,000 | -3,477,000 | 0.00 | -0.00 | 2011-02-18 |
| 232 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 500,133,430 | -3,686,490 | 0.21 | -0.00 | 2011-02-18 |
| 233 | B01762 | DBS VICKERS (HONG KONG) LTD | 118,786,736 | -3,718,299 | 0.05 | -0.00 | 2011-02-18 |
| 234 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,595,713 | -4,707,782 | 0.02 | -0.00 | 2011-02-18 |
| 235 | B01130 | BOCI SECURITIES LTD | 433,961,499 | -7,438,886 | 0.18 | -0.00 | 2011-02-18 |
| 236 | B01161 | UBS SECURITIES HONG KONG LTD | 2,954,971 | -10,182,934 | 0.00 | -0.00 | 2011-02-18 |
| 237 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 698,786,200 | -15,433,080 | 0.29 | -0.01 | 2011-02-18 |
| 237 | Total changed named holdings | 66,805,185,122 | -2,476,021 | 27.79 | -0.00 | ||
| 229 | Unchanged named holdings | 644,430,717 | 0 | 0.27 | 0.00 | ||
| 466 | Total named holdings | 67,449,615,839 | -2,476,021 | 28.06 | 0.00 | ||
| 1,705 | Unnamed Investor Participants | 119,581,087 | 1,735,000 | 0.05 | 0.00 | ||
| 2,171 | Total securities in CCASS | 67,569,196,926 | -741,021 | 28.10 | -0.00 | ||
| Securities not in CCASS | 172,848,122,954 | 741,021 | 71.90 | 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 | 2011-02-16 |
| Volume | 220,187,962 |
| Turnover | 1,468,841,281 |
| Average price | 6.671 |
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