CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2011-03-01 to 2011-03-02
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. | 4,653,528,706 | 22,896,617 | 1.94 | 0.01 | 2011-03-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,247,449,409 | 15,983,186 | 9.25 | 0.01 | 2011-03-02 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,102,232 | 14,807,880 | 0.04 | 0.01 | 2011-03-02 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 111,195,210 | 11,724,600 | 0.05 | 0.00 | 2011-03-02 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 121,688,776 | 11,573,860 | 0.05 | 0.00 | 2011-03-02 |
| 6 | C00093 | BNP PARIBAS | 265,743,726 | 11,124,780 | 0.11 | 0.00 | 2011-03-02 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,856,972 | 3,309,972 | 0.00 | 0.00 | 2011-03-02 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 14,814,310 | 3,036,159 | 0.01 | 0.00 | 2011-03-02 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,229,954 | 2,855,425 | 0.01 | 0.00 | 2011-03-02 |
| 10 | B01893 | WINCO SECURITIES CO LTD | 2,500,000 | 2,500,000 | 0.00 | 0.00 | 2011-03-02 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 132,550,735 | 1,676,900 | 0.06 | 0.00 | 2011-03-02 |
| 12 | B01610 | KGI ASIA LTD | 38,284,561 | 1,105,230 | 0.02 | 0.00 | 2011-03-02 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 98,127,876 | 1,030,000 | 0.04 | 0.00 | 2011-03-02 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 81,691,788 | 980,789 | 0.03 | 0.00 | 2011-03-02 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,560,566 | 798,000 | 0.02 | 0.00 | 2011-03-02 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,194,678 | 585,000 | 0.02 | 0.00 | 2011-03-02 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,991,666 | 493,300 | 0.01 | 0.00 | 2011-03-02 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 5,208,970 | 490,000 | 0.00 | 0.00 | 2011-03-02 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 40,525,425 | 457,985 | 0.02 | 0.00 | 2011-03-02 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 435,208 | 435,208 | 0.00 | 0.00 | 2011-03-02 |
| 21 | C00057 | UNITED OVERSEAS BANK LTD | 12,719,964 | 416,000 | 0.01 | 0.00 | 2011-03-02 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 160,281,458 | 414,621 | 0.07 | 0.00 | 2011-03-02 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,648,381 | 376,000 | 0.00 | 0.00 | 2011-03-02 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 86,880,751 | 297,302 | 0.04 | 0.00 | 2011-03-02 |
| 25 | C00018 | HANG SENG BANK LTD | 743,345,626 | 266,998 | 0.31 | 0.00 | 2011-03-02 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 10,126,247 | 250,592 | 0.00 | 0.00 | 2011-03-02 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,683,980 | 180,000 | 0.00 | 0.00 | 2011-03-02 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,117,527 | 169,000 | 0.00 | 0.00 | 2011-03-02 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 12,044,465 | 146,075 | 0.01 | 0.00 | 2011-03-02 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 15,480,383 | 126,900 | 0.01 | 0.00 | 2011-03-02 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,116,812 | 126,000 | 0.00 | 0.00 | 2011-03-02 |
| 32 | C00091 | BANK OF SINGAPORE LTD | 35,356,402 | 100,000 | 0.01 | 0.00 | 2011-03-02 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 870,283 | 100,000 | 0.00 | 0.00 | 2011-03-02 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 699,201,757 | 88,738 | 0.29 | 0.00 | 2011-03-02 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,048,351 | 83,000 | 0.00 | 0.00 | 2011-03-02 |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,511,741 | 61,000 | 0.00 | 0.00 | 2011-03-02 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,386,291 | 60,000 | 0.00 | 0.00 | 2011-03-02 |
| 38 | B01294 | CS WEALTH SECURITIES LTD | 1,150,162 | 50,000 | 0.00 | 0.00 | 2011-03-02 |
| 39 | B01712 | WAH SANG SECURITIES LTD | 1,242,780 | 50,000 | 0.00 | 0.00 | 2011-03-02 |
| 40 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,742,950 | 30,000 | 0.00 | 0.00 | 2011-03-02 |
| 41 | B01894 | MFG LIMITED | 150,000 | 30,000 | 0.00 | 0.00 | 2011-03-02 |
| 42 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,284,410 | 30,000 | 0.00 | 0.00 | 2011-03-02 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 5,470,659 | 24,000 | 0.00 | 0.00 | 2011-03-02 |
| 44 | B01481 | NEW REGION SECURITIES CO LTD | 2,454,463 | 24,000 | 0.00 | 0.00 | 2011-03-02 |
| 45 | B01469 | KAISER SECURITIES LTD | 861,903 | 20,000 | 0.00 | 0.00 | 2011-03-02 |
| 46 | B01296 | MONTGOMERY SECURITIES LTD | 463,699 | 20,000 | 0.00 | 0.00 | 2011-03-02 |
| 47 | B01708 | ROSA SECURITIES LTD | 10,293,530 | 20,000 | 0.00 | 0.00 | 2011-03-02 |
| 48 | B01597 | TIMES SECURITIES CO LTD | 1,391,266 | 20,000 | 0.00 | 0.00 | 2011-03-02 |
| 49 | B01166 | KING FOOK SECURITIES CO LTD | 3,861,070 | 15,000 | 0.00 | 0.00 | 2011-03-02 |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,297,143 | 15,000 | 0.00 | 0.00 | 2011-03-02 |
| 51 | B01375 | AVEREST CAPITAL LTD | 723,151 | 10,000 | 0.00 | 0.00 | 2011-03-02 |
| 52 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 89,647,556 | 10,000 | 0.04 | 0.00 | 2011-03-02 |
| 53 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,004,140 | 10,000 | 0.00 | 0.00 | 2011-03-02 |
| 54 | B01492 | KAM WAH SECURITIES LTD | 874,344 | 10,000 | 0.00 | 0.00 | 2011-03-02 |
| 55 | B01832 | MIZUHO SECURITIES ASIA LTD | 785,490 | 10,000 | 0.00 | 0.00 | 2011-03-02 |
| 56 | B01376 | PUBLIC SECURITIES LTD | 25,921,261 | 10,000 | 0.01 | 0.00 | 2011-03-02 |
| 57 | B01768 | WINTONE SECURITIES LTD | 392,688 | 10,000 | 0.00 | 0.00 | 2011-03-02 |
| 58 | B01569 | TANG PING KONG LTD | 1,306,366 | 9,000 | 0.00 | 0.00 | 2011-03-02 |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 1,905,540 | 8,000 | 0.00 | 0.00 | 2011-03-02 |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 303,400 | 6,000 | 0.00 | 0.00 | 2011-03-02 |
| 61 | B01350 | S. W. WOO & CO LTD | 488,285 | 6,000 | 0.00 | 0.00 | 2011-03-02 |
| 62 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,275,902 | 5,000 | 0.00 | 0.00 | 2011-03-02 |
| 63 | B01462 | MANGO FINANCIAL LTD | 2,395,650 | 5,000 | 0.00 | 0.00 | 2011-03-02 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 397,795 | 5,000 | 0.00 | 0.00 | 2011-03-02 |
| 65 | B01680 | SUCCESS SECURITIES LTD | 777,009 | 5,000 | 0.00 | 0.00 | 2011-03-02 |
| 66 | B01772 | TENSANT SECURITIES LTD | 251,000 | 5,000 | 0.00 | 0.00 | 2011-03-02 |
| 67 | B01567 | PRIME SECURITIES LTD | 1,872,496 | 2,000 | 0.00 | 0.00 | 2011-03-02 |
| 68 | B01416 | VC BROKERAGE LTD | 8,687,767 | 2,000 | 0.00 | 0.00 | 2011-03-02 |
| 69 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-03-02 |
| 70 | B01625 | METRO CAPITAL SECURITIES LTD | 607,602 | -350 | 0.00 | -0.00 | 2011-03-02 |
| 71 | B01651 | MING HON SECURITIES LTD | 558,520 | -2,000 | 0.00 | -0.00 | 2011-03-02 |
| 72 | B01815 | T & F EQUITIES LTD | 1,642,880 | -2,000 | 0.00 | -0.00 | 2011-03-02 |
| 73 | B01328 | BAN HIN SECURITIES CO LTD | 1,723,257 | -3,000 | 0.00 | -0.00 | 2011-03-02 |
| 74 | B01329 | BLOOMYEARS LTD | 2,256,150 | -3,000 | 0.00 | -0.00 | 2011-03-02 |
| 75 | B01535 | WING YEE SECURITIES CO LTD | 1,520,911 | -3,000 | 0.00 | -0.00 | 2011-03-02 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 2,446,461 | -3,928 | 0.00 | -0.00 | 2011-03-02 |
| 77 | B01665 | WINSOME STOCK CO LTD | 2,184,503 | -4,000 | 0.00 | -0.00 | 2011-03-02 |
| 78 | B01340 | LEHIN SECURITIES LTD | 4,344,099 | -4,359 | 0.00 | -0.00 | 2011-03-02 |
| 79 | B01722 | CTW SECURITIES LTD | 250,712 | -5,000 | 0.00 | -0.00 | 2011-03-02 |
| 80 | B01403 | QUEST STOCKBROKERS (HK) LTD | 142,589 | -5,000 | 0.00 | -0.00 | 2011-03-02 |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 1,624,310 | -5,000 | 0.00 | -0.00 | 2011-03-02 |
| 82 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 829,420 | -5,000 | 0.00 | -0.00 | 2011-03-02 |
| 83 | B01559 | WISETRADE SECURITIES LTD | 1,942,223 | -5,000 | 0.00 | -0.00 | 2011-03-02 |
| 84 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,053,638 | -6,000 | 0.00 | -0.00 | 2011-03-02 |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,000,992 | -6,000 | 0.00 | -0.00 | 2011-03-02 |
| 86 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 857,850 | -6,000 | 0.00 | -0.00 | 2011-03-02 |
| 87 | B01674 | HONGKONG BAY SECURITIES LTD | 524,773 | -6,000 | 0.00 | -0.00 | 2011-03-02 |
| 88 | B01767 | NEW GALA SECURITIES CO LTD | 699,790 | -6,000 | 0.00 | -0.00 | 2011-03-02 |
| 89 | B01410 | WINGS SECURITIES (HK) LTD | 1,309,530 | -6,000 | 0.00 | -0.00 | 2011-03-02 |
| 90 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,250,420 | -8,000 | 0.00 | -0.00 | 2011-03-02 |
| 91 | B01212 | HENYEP SECURITIES LTD | 3,228,107 | -8,000 | 0.00 | -0.00 | 2011-03-02 |
| 92 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 22,527,408 | -8,000 | 0.01 | -0.00 | 2011-03-02 |
| 93 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,383,451 | -8,000 | 0.00 | -0.00 | 2011-03-02 |
| 94 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,224,318 | -9,000 | 0.00 | -0.00 | 2011-03-02 |
| 95 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,033,780 | -10,000 | 0.00 | -0.00 | 2011-03-02 |
| 96 | B01483 | BULLISH SECURITIES LTD | 1,800,780 | -10,000 | 0.00 | -0.00 | 2011-03-02 |
| 97 | B01343 | CELETIO INVESTMENTS LTD | 2,685,931 | -10,000 | 0.00 | -0.00 | 2011-03-02 |
| 98 | B01521 | CHAN NGOK MING SECURITIES LTD | 715,600 | -10,000 | 0.00 | -0.00 | 2011-03-02 |
| 99 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 735,766 | -10,000 | 0.00 | -0.00 | 2011-03-02 |
| 100 | B01886 | CNI SECURITIES GROUP LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2011-03-02 |
| 101 | B01414 | EVERHOT SECURITIES LTD | 483,479 | -10,000 | 0.00 | -0.00 | 2011-03-02 |
| 102 | B01523 | EVER-LONG SECURITIES CO LTD | 830,616 | -10,000 | 0.00 | -0.00 | 2011-03-02 |
| 103 | B01385 | FAIRWIN BROKING LTD | 1,025,619 | -10,000 | 0.00 | -0.00 | 2011-03-02 |
| 104 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,920,304 | -10,000 | 0.00 | -0.00 | 2011-03-02 |
| 105 | B01489 | GRAND CARTEL SECURITIES CO LTD | 885,150 | -10,000 | 0.00 | -0.00 | 2011-03-02 |
| 106 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 578,811 | -10,000 | 0.00 | -0.00 | 2011-03-02 |
| 107 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 123,051 | -10,000 | 0.00 | -0.00 | 2011-03-02 |
| 108 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,798,439 | -10,000 | 0.01 | -0.00 | 2011-03-02 |
| 109 | B01421 | ONEPLATFORM SECURITIES LTD | 1,349,901 | -10,000 | 0.00 | -0.00 | 2011-03-02 |
| 110 | B01127 | REORIENT FINANCIAL MARKETS LTD | 297,770 | -10,000 | 0.00 | -0.00 | 2011-03-02 |
| 111 | B01664 | ROOFER SECURITIES LTD | 540,710 | -10,000 | 0.00 | -0.00 | 2011-03-02 |
| 112 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 71,578 | -10,000 | 0.00 | -0.00 | 2011-03-02 |
| 113 | B01645 | SELINA & CO LTD | 598,762 | -10,000 | 0.00 | -0.00 | 2011-03-02 |
| 114 | B01679 | TAI FUNG SECURITIES LTD | 4,368,480 | -10,000 | 0.00 | -0.00 | 2011-03-02 |
| 115 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 488,206 | -10,000 | 0.00 | -0.00 | 2011-03-02 |
| 116 | B01267 | WINFULL SECURITIES LTD | 4,174,341 | -10,000 | 0.00 | -0.00 | 2011-03-02 |
| 117 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,956,315 | -10,000 | 0.00 | -0.00 | 2011-03-02 |
| 118 | B01152 | YU ON SECURITIES CO LTD | 8,067,055 | -10,000 | 0.00 | -0.00 | 2011-03-02 |
| 119 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,021,993 | -10,000 | 0.00 | -0.00 | 2011-03-02 |
| 120 | B01141 | FE SECURITIES LTD | 1,333,290 | -10,700 | 0.00 | -0.00 | 2011-03-02 |
| 121 | B01725 | GT CAPITAL LTD | 287,120 | -10,700 | 0.00 | -0.00 | 2011-03-02 |
| 122 | B01765 | PROMISING SECURITIES CO LTD | 3,099,248 | -11,000 | 0.00 | -0.00 | 2011-03-02 |
| 123 | B01511 | TAT LEE SECURITIES CO LTD | 2,984,573 | -11,000 | 0.00 | -0.00 | 2011-03-02 |
| 124 | B01740 | WIN SECURITIES LTD | 3,152,181 | -11,000 | 0.00 | -0.00 | 2011-03-02 |
| 125 | B01754 | ASIA PACIFIC SECURITIES LTD | 214,149 | -13,000 | 0.00 | -0.00 | 2011-03-02 |
| 126 | B01650 | KAM LUEN SECURITIES LTD | 390,180 | -14,000 | 0.00 | -0.00 | 2011-03-02 |
| 127 | B01425 | WELLFULL SECURITIES CO LTD | 4,150,642 | -14,000 | 0.00 | -0.00 | 2011-03-02 |
| 128 | B01564 | ABCI SECURITIES CO LTD | 4,430,481 | -15,000 | 0.00 | -0.00 | 2011-03-02 |
| 129 | B01783 | FREDDY CO LTD | 320,181 | -15,000 | 0.00 | -0.00 | 2011-03-02 |
| 130 | B01324 | FUNDERSTONE SECURITIES LTD | 7,503,567 | -15,000 | 0.00 | -0.00 | 2011-03-02 |
| 131 | B01696 | HANTEC SECURITIES CO LTD | 2,451,054 | -15,000 | 0.00 | -0.00 | 2011-03-02 |
| 132 | B01326 | KING SUN SECURITIES LTD | 1,214,170 | -15,000 | 0.00 | -0.00 | 2011-03-02 |
| 133 | B01213 | MONEYMORE SECURITIES LTD | 1,494,293 | -15,000 | 0.00 | -0.00 | 2011-03-02 |
| 134 | B01653 | WAI MAN STOCK & SHARES CO LTD | 374,230 | -15,000 | 0.00 | -0.00 | 2011-03-02 |
| 135 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,172,580 | -17,000 | 0.00 | -0.00 | 2011-03-02 |
| 136 | B01796 | SOO PEI SHAO & CO LTD | 1,189,900 | -19,000 | 0.00 | -0.00 | 2011-03-02 |
| 137 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,896,942 | -19,000 | 0.00 | -0.00 | 2011-03-02 |
| 138 | B01633 | ENLIGHTEN SECURITIES LTD | 3,826,450 | -20,000 | 0.00 | -0.00 | 2011-03-02 |
| 139 | B01752 | HOI SANG SECURITIES LTD | 577,340 | -20,000 | 0.00 | -0.00 | 2011-03-02 |
| 140 | B01401 | MEGABASE SECURITIES LTD | 1,795,811 | -20,000 | 0.00 | -0.00 | 2011-03-02 |
| 141 | B01608 | OPEN SECURITIES LTD | 734,925 | -20,000 | 0.00 | -0.00 | 2011-03-02 |
| 142 | B01802 | REDFORD SECURITIES LTD | 248,000 | -20,000 | 0.00 | -0.00 | 2011-03-02 |
| 143 | B01173 | RIFA SECURITIES LTD | 1,323,163 | -20,000 | 0.00 | -0.00 | 2011-03-02 |
| 144 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 501,359 | -20,000 | 0.00 | -0.00 | 2011-03-02 |
| 145 | B01472 | SUN GROWTH SECURITIES LTD | 4,830,253 | -20,000 | 0.00 | -0.00 | 2011-03-02 |
| 146 | B01582 | THING ON SECURITIES LTD | 109,400 | -20,000 | 0.00 | -0.00 | 2011-03-02 |
| 147 | B01509 | UNICORN SECURITIES CO LTD | 1,789,150 | -20,000 | 0.00 | -0.00 | 2011-03-02 |
| 148 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 160,184 | -20,000 | 0.00 | -0.00 | 2011-03-02 |
| 149 | B01814 | WELL LINK SECURITIES LTD | 397,312 | -20,000 | 0.00 | -0.00 | 2011-03-02 |
| 150 | B01280 | WING FAT SECURITIES LTD | 2,407,654 | -20,000 | 0.00 | -0.00 | 2011-03-02 |
| 151 | B01351 | WING FUNG SECURITIES LTD | 730,220 | -20,000 | 0.00 | -0.00 | 2011-03-02 |
| 152 | B01732 | WINTECH SECURITIES LTD | 466,940 | -20,000 | 0.00 | -0.00 | 2011-03-02 |
| 153 | B01443 | YING WAH SECURITIES CO LTD | 1,339,830 | -20,000 | 0.00 | -0.00 | 2011-03-02 |
| 154 | B01445 | VICTORY SECURITIES CO LTD | 2,548,850 | -22,000 | 0.00 | -0.00 | 2011-03-02 |
| 155 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,506,601 | -24,632 | 0.00 | -0.00 | 2011-03-02 |
| 156 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,991,174 | -25,000 | 0.00 | -0.00 | 2011-03-02 |
| 157 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,544,410 | -25,000 | 0.00 | -0.00 | 2011-03-02 |
| 158 | B01238 | TAI YIP STOCK CO LTD | 1,081,877 | -25,000 | 0.00 | -0.00 | 2011-03-02 |
| 159 | B01230 | GAOYU SECURITIES LIMITED | 3,299,440 | -26,000 | 0.00 | -0.00 | 2011-03-02 |
| 160 | B01123 | HING WONG SECURITIES LTD | 5,631,281 | -26,000 | 0.00 | -0.00 | 2011-03-02 |
| 161 | B01776 | AIF SECURITIES LTD | 1,688,427 | -27,000 | 0.00 | -0.00 | 2011-03-02 |
| 162 | B01209 | MASON SECURITIES LTD | 30,104,852 | -27,000 | 0.01 | -0.00 | 2011-03-02 |
| 163 | B01494 | AUDREY CHOW SECURITIES LTD | 1,787,800 | -30,000 | 0.00 | -0.00 | 2011-03-02 |
| 164 | B01809 | CHINA SYSTEM SECURITIES LTD | 770,019 | -30,000 | 0.00 | -0.00 | 2011-03-02 |
| 165 | B01519 | GOOD HARVEST SECURITIES CO LTD | 442,710 | -30,000 | 0.00 | -0.00 | 2011-03-02 |
| 166 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,051,010 | -30,000 | 0.00 | -0.00 | 2011-03-02 |
| 167 | B01646 | TAI NING STOCK CO LTD | 1,200,300 | -30,000 | 0.00 | -0.00 | 2011-03-02 |
| 168 | B01647 | TRUTH SECURITIES LTD | 552,760 | -30,000 | 0.00 | -0.00 | 2011-03-02 |
| 169 | B01427 | TSE'S SECURITIES LTD | 1,869,161 | -30,000 | 0.00 | -0.00 | 2011-03-02 |
| 170 | B01604 | WANHAI SECURITIES (HK) LTD | 904,570 | -30,000 | 0.00 | -0.00 | 2011-03-02 |
| 171 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,083,141 | -30,140 | 0.00 | -0.00 | 2011-03-02 |
| 172 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,860,129 | -31,000 | 0.00 | -0.00 | 2011-03-02 |
| 173 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,556,904,847 | -31,300 | 1.06 | -0.00 | 2011-03-02 |
| 174 | B01417 | CHEE TAK SECURITIES LTD | 1,524,802 | -32,000 | 0.00 | -0.00 | 2011-03-02 |
| 175 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,173,958 | -32,000 | 0.00 | -0.00 | 2011-03-02 |
| 176 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,404,151 | -32,000 | 0.00 | -0.00 | 2011-03-02 |
| 177 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,215,710 | -33,000 | 0.00 | -0.00 | 2011-03-02 |
| 178 | B01266 | PRIME CDEX SECURITIES LTD | 3,606,743 | -33,000 | 0.00 | -0.00 | 2011-03-02 |
| 179 | B01415 | TARZAN STOCK & SHARES LTD | 2,244,290 | -33,000 | 0.00 | -0.00 | 2011-03-02 |
| 180 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,516,045 | -33,980 | 0.01 | -0.00 | 2011-03-02 |
| 181 | B01615 | KAM FAI SECURITIES CO LTD | 1,493,632 | -35,000 | 0.00 | -0.00 | 2011-03-02 |
| 182 | B01773 | TOYO SECURITIES ASIA LTD | 31,945,200 | -35,000 | 0.01 | -0.00 | 2011-03-02 |
| 183 | B01700 | REALINK FINANCIAL TRADE LTD | 3,517,914 | -36,000 | 0.00 | -0.00 | 2011-03-02 |
| 184 | B01606 | EWARTON SECURITIES LTD | 1,388,211 | -37,000 | 0.00 | -0.00 | 2011-03-02 |
| 185 | B01705 | HENIK SECURITIES LTD | 1,190,230 | -38,000 | 0.00 | -0.00 | 2011-03-02 |
| 186 | B01859 | CLC SECURITIES LTD | 246,350 | -40,000 | 0.00 | -0.00 | 2011-03-02 |
| 187 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 164,281 | -40,000 | 0.00 | -0.00 | 2011-03-02 |
| 188 | B01271 | HANG TAI SECURITIES LTD | 4,032,380 | -40,000 | 0.00 | -0.00 | 2011-03-02 |
| 189 | B01546 | WO FUNG SECURITIES CO LTD | 976,927 | -40,000 | 0.00 | -0.00 | 2011-03-02 |
| 190 | B01184 | QUAM SECURITIES LTD | 3,209,318 | -41,450 | 0.00 | -0.00 | 2011-03-02 |
| 191 | B01356 | DELTA ASIA SECURITIES LTD | 7,083,918 | -45,000 | 0.00 | -0.00 | 2011-03-02 |
| 192 | B01458 | YICKO SECURITIES LTD | 2,163,269 | -48,000 | 0.00 | -0.00 | 2011-03-02 |
| 193 | B01753 | FORTUNE (HK) SECURITIES LTD | 590,700 | -50,000 | 0.00 | -0.00 | 2011-03-02 |
| 194 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 893,989 | -50,000 | 0.00 | -0.00 | 2011-03-02 |
| 195 | B01362 | JOSPA INVESTMENT CO LTD | 1,580,380 | -50,000 | 0.00 | -0.00 | 2011-03-02 |
| 196 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 339,288 | -50,061 | 0.00 | -0.00 | 2011-03-02 |
| 197 | B01129 | WOCOM SECURITIES LTD | 5,520,950 | -50,700 | 0.00 | -0.00 | 2011-03-02 |
| 198 | B01585 | SINO GRADE SECURITIES LTD | 2,647,056 | -52,000 | 0.00 | -0.00 | 2011-03-02 |
| 199 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,155,855 | -60,000 | 0.00 | -0.00 | 2011-03-02 |
| 200 | B01470 | HUNG SING SECURITIES LTD | 3,553,735 | -60,000 | 0.00 | -0.00 | 2011-03-02 |
| 201 | B01588 | LEI SHING HONG SECURITIES LTD | 2,153,484 | -60,000 | 0.00 | -0.00 | 2011-03-02 |
| 202 | B01387 | LUEN HING SECURITIES LTD | 1,752,399 | -60,000 | 0.00 | -0.00 | 2011-03-02 |
| 203 | B01338 | EMPEROR SECURITIES LTD | 6,153,703 | -62,000 | 0.00 | -0.00 | 2011-03-02 |
| 204 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,051,122 | -66,000 | 0.00 | -0.00 | 2011-03-02 |
| 205 | B01778 | UNITED WORLD ONLINE LTD | 9,909,000 | -66,000 | 0.00 | -0.00 | 2011-03-02 |
| 206 | B01660 | GRANSING SECURITIES CO., LIMITED | 764,900 | -70,000 | 0.00 | -0.00 | 2011-03-02 |
| 207 | B01731 | SHUN HENG SECURITIES LTD | 1,409,100 | -70,000 | 0.00 | -0.00 | 2011-03-02 |
| 208 | B01407 | WIN WONG SECURITIES LTD | 2,681,950 | -70,000 | 0.00 | -0.00 | 2011-03-02 |
| 209 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,269,533 | -71,000 | 0.01 | -0.00 | 2011-03-02 |
| 210 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,604,890 | -75,000 | 0.00 | -0.00 | 2011-03-02 |
| 211 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 137,409,997 | -76,784 | 0.06 | -0.00 | 2011-03-02 |
| 212 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,547,750 | -82,000 | 0.00 | -0.00 | 2011-03-02 |
| 213 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 34,057,370 | -82,000 | 0.01 | -0.00 | 2011-03-02 |
| 214 | B01252 | CORPORATE BROKERS LTD | 4,506,095 | -89,000 | 0.00 | -0.00 | 2011-03-02 |
| 215 | C00097 | ABN AMRO BANK N.V. | 125,023,344 | -89,159 | 0.05 | -0.00 | 2011-03-02 |
| 216 | B01450 | DL BROKERAGE LTD | 3,612,620 | -90,000 | 0.00 | -0.00 | 2011-03-02 |
| 217 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,087,412,331 | -92,000 | 0.45 | -0.00 | 2011-03-02 |
| 218 | B01298 | GET NICE SECURITIES LTD | 9,924,698 | -105,000 | 0.00 | -0.00 | 2011-03-02 |
| 219 | B01666 | GLORY SUN SECURITIES LTD | 1,538,649 | -105,000 | 0.00 | -0.00 | 2011-03-02 |
| 220 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,115,854 | -110,000 | 0.01 | -0.00 | 2011-03-02 |
| 221 | B01550 | HUAYU SECURITIES LTD | 1,091,869 | -111,349 | 0.00 | -0.00 | 2011-03-02 |
| 222 | B01272 | FB SECURITIES (HONG KONG) LTD | 37,292,260 | -113,000 | 0.02 | -0.00 | 2011-03-02 |
| 223 | B01320 | LUEN FAT SECURITIES CO LTD | 5,345,924 | -114,000 | 0.00 | -0.00 | 2011-03-02 |
| 224 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,538,318 | -116,000 | 0.00 | -0.00 | 2011-03-02 |
| 225 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,866,783 | -128,000 | 0.00 | -0.00 | 2011-03-02 |
| 226 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,275,000 | -130,000 | 0.00 | -0.00 | 2011-03-02 |
| 227 | B01818 | I-ACCESS INVESTORS LTD | 4,426,249 | -132,000 | 0.00 | -0.00 | 2011-03-02 |
| 228 | B01275 | SANFULL SECURITIES LTD | 7,467,439 | -146,000 | 0.00 | -0.00 | 2011-03-02 |
| 229 | B01434 | BEEVEST SECURITIES LTD | 1,217,521 | -160,000 | 0.00 | -0.00 | 2011-03-02 |
| 230 | B01695 | DAH SING SECURITIES LTD | 35,026,788 | -160,000 | 0.01 | -0.00 | 2011-03-02 |
| 231 | B01673 | FULBRIGHT SECURITIES LTD | 8,477,645 | -163,592 | 0.00 | -0.00 | 2011-03-02 |
| 232 | B01583 | RESIDENTS SECURITIES LTD | 2,250,000 | -200,000 | 0.00 | -0.00 | 2011-03-02 |
| 233 | B01672 | WORLDWIDE BROKERAGE LTD | 85,680 | -200,000 | 0.00 | -0.00 | 2011-03-02 |
| 234 | B01577 | YF SECURITIES CO LTD | 618,500 | -200,000 | 0.00 | -0.00 | 2011-03-02 |
| 235 | B01460 | BERICH BROKERAGE LTD | 1,950,293 | -210,000 | 0.00 | -0.00 | 2011-03-02 |
| 236 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 143,201,246 | -221,000 | 0.06 | -0.00 | 2011-03-02 |
| 237 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,929,893 | -300,000 | 0.01 | -0.00 | 2011-03-02 |
| 238 | B01558 | GOLD FUND SECURITIES CO LTD | 249,060 | -300,000 | 0.00 | -0.00 | 2011-03-02 |
| 239 | B01727 | ICBC (ASIA) SECURITIES LTD | 95,443,641 | -314,828 | 0.04 | -0.00 | 2011-03-02 |
| 240 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,042,428 | -316,000 | 0.02 | -0.00 | 2011-03-02 |
| 241 | B01831 | NERICO BROTHERS LTD | 1,129,814 | -339,000 | 0.00 | -0.00 | 2011-03-02 |
| 242 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 236,215,178 | -355,000 | 0.10 | -0.00 | 2011-03-02 |
| 243 | B01843 | TELECOM KING SECURITIES LTD | 2,581,174 | -355,000 | 0.00 | -0.00 | 2011-03-02 |
| 244 | C00074 | DEUTSCHE BANK AG | 205,476,129 | -371,472 | 0.09 | -0.00 | 2011-03-02 |
| 245 | B01584 | CHIEF SECURITIES LTD | 25,957,696 | -526,910 | 0.01 | -0.00 | 2011-03-02 |
| 246 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 371,357,709 | -527,103 | 0.15 | -0.00 | 2011-03-02 |
| 247 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,425,791 | -622,010 | 0.03 | -0.00 | 2011-03-02 |
| 248 | C00048 | CHIYU BANKING CORPORATION LTD | 100,934,231 | -719,000 | 0.04 | -0.00 | 2011-03-02 |
| 249 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,694,957 | -901,750 | 0.03 | -0.00 | 2011-03-02 |
| 250 | B01183 | CHONG HING SECURITIES LTD | 94,192,980 | -972,564 | 0.04 | -0.00 | 2011-03-02 |
| 251 | B01118 | EAST ASIA SECURITIES CO LTD | 131,213,045 | -994,726 | 0.05 | -0.00 | 2011-03-02 |
| 252 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 181,358,970 | -1,016,000 | 0.08 | -0.00 | 2011-03-02 |
| 253 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,218,537 | -1,019,000 | 0.02 | -0.00 | 2011-03-02 |
| 254 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 99,552,205 | -1,046,000 | 0.04 | -0.00 | 2011-03-02 |
| 255 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,445,490 | -1,214,000 | 0.01 | -0.00 | 2011-03-02 |
| 256 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,633,735 | -1,537,000 | 0.01 | -0.00 | 2011-03-02 |
| 257 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,687,092 | -1,973,000 | 0.01 | -0.00 | 2011-03-02 |
| 258 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 208,698,140 | -2,341,700 | 0.09 | -0.00 | 2011-03-02 |
| 259 | C00028 | NANYANG COMMERCIAL BANK LTD | 149,375,638 | -3,379,606 | 0.06 | -0.00 | 2011-03-02 |
| 260 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 534,524,233 | -4,012,289 | 0.22 | -0.00 | 2011-03-02 |
| 261 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,835,678 | -4,154,080 | 0.02 | -0.00 | 2011-03-02 |
| 262 | B01130 | BOCI SECURITIES LTD | 446,489,078 | -4,491,616 | 0.19 | -0.00 | 2011-03-02 |
| 263 | B01284 | HANG SENG SECURITIES LTD | 753,115,615 | -4,862,700 | 0.31 | -0.00 | 2011-03-02 |
| 264 | C00026 | CHONG HING BANK LTD | 20,515,172 | -5,000,000 | 0.01 | -0.00 | 2011-03-02 |
| 265 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 36,510,355 | -5,680,000 | 0.02 | -0.00 | 2011-03-02 |
| 266 | C00016 | DBS BANK LTD | 16,911,670,947 | -6,842,505 | 7.03 | -0.00 | 2011-03-02 |
| 267 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,119,411 | -12,065,362 | 0.06 | -0.01 | 2011-03-02 |
| 268 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,800,842,935 | -14,080,139 | 0.75 | -0.01 | 2011-03-02 |
| 269 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,290,287,980 | -23,950,041 | 3.86 | -0.01 | 2011-03-02 |
| 269 | Total changed named holdings | 66,879,754,067 | -1,712,968 | 27.82 | -0.00 | ||
| 195 | Unchanged named holdings | 565,138,344 | 0 | 0.24 | 0.00 | ||
| 464 | Total named holdings | 67,444,892,411 | -1,712,968 | 28.05 | 0.00 | ||
| 1,719 | Unnamed Investor Participants | 121,288,114 | 1,529,820 | 0.05 | 0.00 | ||
| 2,183 | Total securities in CCASS | 67,566,180,525 | -183,148 | 28.10 | -0.00 | ||
| Securities not in CCASS | 172,851,139,355 | 183,148 | 71.90 | 0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-28 |
| Volume | 338,373,931 |
| Turnover | 2,284,470,160 |
| Average price | 6.751 |
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