CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2011-03-03 to 2011-03-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,348,675,640 | 58,385,013 | 9.30 | 0.02 | 2011-03-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,328,258,663 | 12,160,913 | 3.88 | 0.01 | 2011-03-04 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,783,050,480 | 10,885,599 | 0.74 | 0.00 | 2011-03-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 149,273,006 | 9,807,297 | 0.06 | 0.00 | 2011-03-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 725,774,643 | 9,667,886 | 0.30 | 0.00 | 2011-03-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,725,267 | 6,586,696 | 0.06 | 0.00 | 2011-03-04 |
| 7 | C00093 | BNP PARIBAS | 274,245,178 | 5,293,770 | 0.11 | 0.00 | 2011-03-04 |
| 8 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,705,527 | 1,518,000 | 0.00 | 0.00 | 2011-03-04 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 139,753,855 | 1,167,000 | 0.06 | 0.00 | 2011-03-04 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 14,468,612 | 817,302 | 0.01 | 0.00 | 2011-03-04 |
| 11 | C00018 | HANG SENG BANK LTD | 745,166,889 | 698,205 | 0.31 | 0.00 | 2011-03-04 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 370,025,939 | 552,000 | 0.15 | 0.00 | 2011-03-04 |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 33,564,297 | 419,000 | 0.01 | 0.00 | 2011-03-04 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,378,566 | 401,000 | 0.02 | 0.00 | 2011-03-04 |
| 15 | C00074 | DEUTSCHE BANK AG | 205,625,067 | 348,428 | 0.09 | 0.00 | 2011-03-04 |
| 16 | C00091 | BANK OF SINGAPORE LTD | 35,698,402 | 342,000 | 0.01 | 0.00 | 2011-03-04 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,602,146 | 335,820 | 0.02 | 0.00 | 2011-03-04 |
| 18 | C00087 | HUNG KAI FINANCE CO LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2011-03-04 |
| 19 | B01297 | ONSHINE SECURITIES LTD | 1,607,020 | 300,000 | 0.00 | 0.00 | 2011-03-04 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 8,724,716 | 291,071 | 0.00 | 0.00 | 2011-03-04 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 96,871,284 | 243,408 | 0.04 | 0.00 | 2011-03-04 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 179,041,648 | 225,058 | 0.07 | 0.00 | 2011-03-04 |
| 23 | C00016 | DBS BANK LTD | 16,909,277,151 | 194,394 | 7.03 | 0.00 | 2011-03-04 |
| 24 | C00097 | ABN AMRO BANK N.V. | 125,109,790 | 148,446 | 0.05 | 0.00 | 2011-03-04 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 234,126,127 | 115,949 | 0.10 | 0.00 | 2011-03-04 |
| 26 | B01815 | T & F EQUITIES LTD | 1,842,880 | 100,000 | 0.00 | 0.00 | 2011-03-04 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 3,649,854 | 100,000 | 0.00 | 0.00 | 2011-03-04 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,213,307 | 90,000 | 0.00 | 0.00 | 2011-03-04 |
| 29 | B01184 | QUAM SECURITIES LTD | 3,224,318 | 90,000 | 0.00 | 0.00 | 2011-03-04 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,686,144 | 81,000 | 0.01 | 0.00 | 2011-03-04 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 3,390,914 | 75,000 | 0.00 | 0.00 | 2011-03-04 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 2,576,950 | 70,000 | 0.00 | 0.00 | 2011-03-04 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,094,791 | 52,000 | 0.03 | 0.00 | 2011-03-04 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 5,318,924 | 50,000 | 0.00 | 0.00 | 2011-03-04 |
| 35 | B01538 | MORTON SECURITIES LTD | 173,968 | 50,000 | 0.00 | 0.00 | 2011-03-04 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,206,464 | 43,000 | 0.01 | 0.00 | 2011-03-04 |
| 37 | B01754 | ASIA PACIFIC SECURITIES LTD | 254,149 | 40,000 | 0.00 | 0.00 | 2011-03-04 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 5,145,659 | 40,000 | 0.00 | 0.00 | 2011-03-04 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,644,890 | 40,000 | 0.00 | 0.00 | 2011-03-04 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 1,491,632 | 30,000 | 0.00 | 0.00 | 2011-03-04 |
| 41 | B01462 | MANGO FINANCIAL LTD | 2,398,650 | 30,000 | 0.00 | 0.00 | 2011-03-04 |
| 42 | B01767 | NEW GALA SECURITIES CO LTD | 713,790 | 30,000 | 0.00 | 0.00 | 2011-03-04 |
| 43 | B01731 | SHUN HENG SECURITIES LTD | 1,389,100 | 30,000 | 0.00 | 0.00 | 2011-03-04 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 792,009 | 30,000 | 0.00 | 0.00 | 2011-03-04 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 1,784,150 | 30,000 | 0.00 | 0.00 | 2011-03-04 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 2,975,573 | 25,000 | 0.00 | 0.00 | 2011-03-04 |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,903,118 | 23,000 | 0.01 | 0.00 | 2011-03-04 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,027,638 | 22,000 | 0.00 | 0.00 | 2011-03-04 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,111,570 | 20,860 | 0.00 | 0.00 | 2011-03-04 |
| 50 | B01776 | AIF SECURITIES LTD | 1,679,027 | 20,000 | 0.00 | 0.00 | 2011-03-04 |
| 51 | B01522 | CHUANGS & CO LTD | 301,450 | 20,000 | 0.00 | 0.00 | 2011-03-04 |
| 52 | B01753 | FORTUNE (HK) SECURITIES LTD | 535,700 | 20,000 | 0.00 | 0.00 | 2011-03-04 |
| 53 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 872,850 | 20,000 | 0.00 | 0.00 | 2011-03-04 |
| 54 | B01638 | KILMOREY SECURITIES LTD | 4,551,232 | 15,000 | 0.00 | 0.00 | 2011-03-04 |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 1,499,293 | 15,000 | 0.00 | 0.00 | 2011-03-04 |
| 56 | B01427 | TSE'S SECURITIES LTD | 1,833,161 | 15,000 | 0.00 | 0.00 | 2011-03-04 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 2,507,850 | 14,000 | 0.00 | 0.00 | 2011-03-04 |
| 58 | B01275 | SANFULL SECURITIES LTD | 7,329,439 | 12,000 | 0.00 | 0.00 | 2011-03-04 |
| 59 | B01796 | SOO PEI SHAO & CO LTD | 1,201,900 | 12,000 | 0.00 | 0.00 | 2011-03-04 |
| 60 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 89,556,128 | 10,230 | 0.04 | 0.00 | 2011-03-04 |
| 61 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,396,291 | 10,000 | 0.00 | 0.00 | 2011-03-04 |
| 62 | B01852 | ARTA GLOBAL MARKETS LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-03-04 |
| 63 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,732,950 | 10,000 | 0.00 | 0.00 | 2011-03-04 |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 1,822,540 | 10,000 | 0.00 | 0.00 | 2011-03-04 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,392,750 | 10,000 | 0.00 | 0.00 | 2011-03-04 |
| 66 | B01466 | DAOKOU SECURITIES LTD | 448,890 | 10,000 | 0.00 | 0.00 | 2011-03-04 |
| 67 | B01150 | MTF SECURITIES LTD | 2,866,654 | 10,000 | 0.00 | 0.00 | 2011-03-04 |
| 68 | B01608 | OPEN SECURITIES LTD | 740,925 | 10,000 | 0.00 | 0.00 | 2011-03-04 |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 3,096,248 | 10,000 | 0.00 | 0.00 | 2011-03-04 |
| 70 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 511,359 | 10,000 | 0.00 | 0.00 | 2011-03-04 |
| 71 | B01646 | TAI NING STOCK CO LTD | 1,155,300 | 10,000 | 0.00 | 0.00 | 2011-03-04 |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,399,829 | 10,000 | 0.00 | 0.00 | 2011-03-04 |
| 73 | B01597 | TIMES SECURITIES CO LTD | 1,401,266 | 10,000 | 0.00 | 0.00 | 2011-03-04 |
| 74 | B01341 | TUNG TAI SECURITIES CO LTD | 1,206,570 | 10,000 | 0.00 | 0.00 | 2011-03-04 |
| 75 | B01416 | VC BROKERAGE LTD | 8,740,767 | 10,000 | 0.00 | 0.00 | 2011-03-04 |
| 76 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,947,315 | 10,000 | 0.00 | 0.00 | 2011-03-04 |
| 77 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,948,812 | 7,000 | 0.00 | 0.00 | 2011-03-04 |
| 78 | B01674 | HONGKONG BAY SECURITIES LTD | 520,773 | 6,000 | 0.00 | 0.00 | 2011-03-04 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 2,304,174 | 6,000 | 0.00 | 0.00 | 2011-03-04 |
| 80 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 131,400 | 5,000 | 0.00 | 0.00 | 2011-03-04 |
| 81 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 927,948 | 5,000 | 0.00 | 0.00 | 2011-03-04 |
| 82 | B01788 | SUNRISE SECURITIES LTD | 2,047,054 | 5,000 | 0.00 | 0.00 | 2011-03-04 |
| 83 | B01684 | WANG ON SECURITIES LTD | 1,412,741 | 5,000 | 0.00 | 0.00 | 2011-03-04 |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 990,927 | 4,000 | 0.00 | 0.00 | 2011-03-04 |
| 85 | B01294 | CS WEALTH SECURITIES LTD | 1,143,162 | 3,000 | 0.00 | 0.00 | 2011-03-04 |
| 86 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 30,140 | 3,000 | 0.00 | 0.00 | 2011-03-04 |
| 87 | B01290 | SPS SECURITIES LTD | 2,271,302 | 3,000 | 0.00 | 0.00 | 2011-03-04 |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,441,503 | 2,816 | 0.00 | 0.00 | 2011-03-04 |
| 89 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 594,082 | 2,000 | 0.00 | 0.00 | 2011-03-04 |
| 90 | B01633 | ENLIGHTEN SECURITIES LTD | 3,793,450 | 2,000 | 0.00 | 0.00 | 2011-03-04 |
| 91 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 182,055 | 2,000 | 0.00 | 0.00 | 2011-03-04 |
| 92 | B01547 | KWOK HING SECURITIES LTD | 240,090 | 2,000 | 0.00 | 0.00 | 2011-03-04 |
| 93 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 214,957 | 1,772 | 0.00 | 0.00 | 2011-03-04 |
| 94 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,001,992 | 1,000 | 0.00 | 0.00 | 2011-03-04 |
| 95 | B01550 | HUAYU SECURITIES LTD | 997,937 | 1,000 | 0.00 | 0.00 | 2011-03-04 |
| 96 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,740,365 | 1,000 | 0.00 | 0.00 | 2011-03-04 |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 37,240,260 | -1,000 | 0.02 | -0.00 | 2011-03-04 |
| 98 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,206,884 | -1,000 | 0.01 | -0.00 | 2011-03-04 |
| 99 | B01698 | LUEN SING SECURITIES LTD | 1,230,180 | -1,000 | 0.00 | -0.00 | 2011-03-04 |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 2,436,752 | -1,445 | 0.00 | -0.00 | 2011-03-04 |
| 101 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,228,962 | -1,458 | 0.00 | -0.00 | 2011-03-04 |
| 102 | B01483 | BULLISH SECURITIES LTD | 1,783,780 | -2,000 | 0.00 | -0.00 | 2011-03-04 |
| 103 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,115,000 | -2,000 | 0.00 | -0.00 | 2011-03-04 |
| 104 | B01528 | EAA SECURITIES LTD | 525,530 | -2,000 | 0.00 | -0.00 | 2011-03-04 |
| 105 | B01606 | EWARTON SECURITIES LTD | 1,361,211 | -2,000 | 0.00 | -0.00 | 2011-03-04 |
| 106 | B01492 | KAM WAH SECURITIES LTD | 872,344 | -2,000 | 0.00 | -0.00 | 2011-03-04 |
| 107 | B01708 | ROSA SECURITIES LTD | 10,196,530 | -2,000 | 0.00 | -0.00 | 2011-03-04 |
| 108 | B01749 | TANG KEE SECURITIES LTD | 1,070,170 | -2,000 | 0.00 | -0.00 | 2011-03-04 |
| 109 | B01778 | UNITED WORLD ONLINE LTD | 9,874,000 | -2,000 | 0.00 | -0.00 | 2011-03-04 |
| 110 | B01458 | YICKO SECURITIES LTD | 1,838,269 | -2,000 | 0.00 | -0.00 | 2011-03-04 |
| 111 | B01324 | FUNDERSTONE SECURITIES LTD | 7,210,567 | -3,000 | 0.00 | -0.00 | 2011-03-04 |
| 112 | B01631 | PLANETREE SECURITIES LTD | 2,103,657 | -3,000 | 0.00 | -0.00 | 2011-03-04 |
| 113 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 516,210 | -3,000 | 0.00 | -0.00 | 2011-03-04 |
| 114 | B01712 | WAH SANG SECURITIES LTD | 1,239,780 | -3,000 | 0.00 | -0.00 | 2011-03-04 |
| 115 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 265,400 | -4,000 | 0.00 | -0.00 | 2011-03-04 |
| 116 | B01351 | WING FUNG SECURITIES LTD | 646,220 | -4,000 | 0.00 | -0.00 | 2011-03-04 |
| 117 | B01521 | CHAN NGOK MING SECURITIES LTD | 689,600 | -5,000 | 0.00 | -0.00 | 2011-03-04 |
| 118 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 944,120 | -5,000 | 0.00 | -0.00 | 2011-03-04 |
| 119 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 926,599 | -5,000 | 0.00 | -0.00 | 2011-03-04 |
| 120 | B01535 | WING YEE SECURITIES CO LTD | 1,496,491 | -5,350 | 0.00 | -0.00 | 2011-03-04 |
| 121 | B01415 | TARZAN STOCK & SHARES LTD | 2,211,290 | -6,000 | 0.00 | -0.00 | 2011-03-04 |
| 122 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,152,980 | -7,000 | 0.00 | -0.00 | 2011-03-04 |
| 123 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,879,174 | -7,000 | 0.00 | -0.00 | 2011-03-04 |
| 124 | B01661 | HERMES SECURITIES LTD | 907,516 | -8,000 | 0.00 | -0.00 | 2011-03-04 |
| 125 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,087,157,911 | -10,000 | 0.45 | -0.00 | 2011-03-04 |
| 126 | B01252 | CORPORATE BROKERS LTD | 4,438,095 | -10,000 | 0.00 | -0.00 | 2011-03-04 |
| 127 | B01500 | D.J. SECURITIES LTD | 237,629 | -10,000 | 0.00 | -0.00 | 2011-03-04 |
| 128 | B01523 | EVER-LONG SECURITIES CO LTD | 758,616 | -10,000 | 0.00 | -0.00 | 2011-03-04 |
| 129 | B01212 | HENYEP SECURITIES LTD | 3,112,107 | -10,000 | 0.00 | -0.00 | 2011-03-04 |
| 130 | B01123 | HING WONG SECURITIES LTD | 5,510,281 | -10,000 | 0.00 | -0.00 | 2011-03-04 |
| 131 | B01752 | HOI SANG SECURITIES LTD | 567,340 | -10,000 | 0.00 | -0.00 | 2011-03-04 |
| 132 | B01362 | JOSPA INVESTMENT CO LTD | 1,480,380 | -10,000 | 0.00 | -0.00 | 2011-03-04 |
| 133 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,023,141 | -10,000 | 0.00 | -0.00 | 2011-03-04 |
| 134 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,809,340 | -10,000 | 0.00 | -0.00 | 2011-03-04 |
| 135 | B01481 | NEW REGION SECURITIES CO LTD | 2,364,463 | -10,000 | 0.00 | -0.00 | 2011-03-04 |
| 136 | B01803 | RICH BAY SECURITIES LTD | 416,741 | -10,000 | 0.00 | -0.00 | 2011-03-04 |
| 137 | B01645 | SELINA & CO LTD | 558,762 | -10,000 | 0.00 | -0.00 | 2011-03-04 |
| 138 | B01679 | TAI FUNG SECURITIES LTD | 4,348,480 | -10,000 | 0.00 | -0.00 | 2011-03-04 |
| 139 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 468,206 | -10,000 | 0.00 | -0.00 | 2011-03-04 |
| 140 | B01271 | HANG TAI SECURITIES LTD | 3,950,380 | -12,000 | 0.00 | -0.00 | 2011-03-04 |
| 141 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,340,318 | -13,000 | 0.00 | -0.00 | 2011-03-04 |
| 142 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 720,177 | -13,000 | 0.00 | -0.00 | 2011-03-04 |
| 143 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,054,835 | -13,210 | 0.01 | -0.00 | 2011-03-04 |
| 144 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,691,783 | -14,000 | 0.00 | -0.00 | 2011-03-04 |
| 145 | B01886 | CNI SECURITIES GROUP LTD | 22,000 | -15,000 | 0.00 | -0.00 | 2011-03-04 |
| 146 | B01166 | KING FOOK SECURITIES CO LTD | 3,487,070 | -15,000 | 0.00 | -0.00 | 2011-03-04 |
| 147 | B01585 | SINO GRADE SECURITIES LTD | 2,540,056 | -15,000 | 0.00 | -0.00 | 2011-03-04 |
| 148 | B01425 | WELLFULL SECURITIES CO LTD | 4,030,642 | -15,000 | 0.00 | -0.00 | 2011-03-04 |
| 149 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,097,264 | -19,320 | 0.00 | -0.00 | 2011-03-04 |
| 150 | B01385 | FAIRWIN BROKING LTD | 1,005,619 | -20,000 | 0.00 | -0.00 | 2011-03-04 |
| 151 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,381,145 | -20,000 | 0.00 | -0.00 | 2011-03-04 |
| 152 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 612,700 | -20,000 | 0.00 | -0.00 | 2011-03-04 |
| 153 | B01401 | MEGABASE SECURITIES LTD | 1,725,811 | -20,000 | 0.00 | -0.00 | 2011-03-04 |
| 154 | B01520 | NORTH SEA SECURITIES LTD | 517,820 | -20,000 | 0.00 | -0.00 | 2011-03-04 |
| 155 | B01374 | PO LEE SECURITIES LTD | 697,360 | -20,000 | 0.00 | -0.00 | 2011-03-04 |
| 156 | B01851 | RICHE BRIGHT SECURITIES LTD | 90,000 | -20,000 | 0.00 | -0.00 | 2011-03-04 |
| 157 | B01253 | STOCKWELL SECURITIES LTD | 1,594,310 | -20,000 | 0.00 | -0.00 | 2011-03-04 |
| 158 | B01280 | WING FAT SECURITIES LTD | 2,364,654 | -20,000 | 0.00 | -0.00 | 2011-03-04 |
| 159 | B01559 | WISETRADE SECURITIES LTD | 1,897,223 | -20,000 | 0.00 | -0.00 | 2011-03-04 |
| 160 | B01129 | WOCOM SECURITIES LTD | 5,467,950 | -20,000 | 0.00 | -0.00 | 2011-03-04 |
| 161 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 67,017,257 | -21,000 | 0.03 | -0.00 | 2011-03-04 |
| 162 | B01740 | WIN SECURITIES LTD | 3,109,181 | -21,000 | 0.00 | -0.00 | 2011-03-04 |
| 163 | B01289 | SOUTH CHINA SECURITIES LTD | 11,712,465 | -22,000 | 0.00 | -0.00 | 2011-03-04 |
| 164 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,297,451 | -24,000 | 0.00 | -0.00 | 2011-03-04 |
| 165 | B01460 | BERICH BROKERAGE LTD | 1,770,293 | -25,000 | 0.00 | -0.00 | 2011-03-04 |
| 166 | B01119 | CELESTIAL SECURITIES LTD | 15,087,033 | -25,000 | 0.01 | -0.00 | 2011-03-04 |
| 167 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,156,960 | -26,000 | 0.00 | -0.00 | 2011-03-04 |
| 168 | B01773 | TOYO SECURITIES ASIA LTD | 31,831,200 | -28,000 | 0.01 | -0.00 | 2011-03-04 |
| 169 | B01564 | ABCI SECURITIES CO LTD | 4,375,481 | -30,000 | 0.00 | -0.00 | 2011-03-04 |
| 170 | B01356 | DELTA ASIA SECURITIES LTD | 6,983,918 | -30,000 | 0.00 | -0.00 | 2011-03-04 |
| 171 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,125,855 | -30,000 | 0.00 | -0.00 | 2011-03-04 |
| 172 | B01230 | GAOYU SECURITIES LIMITED | 3,244,440 | -30,000 | 0.00 | -0.00 | 2011-03-04 |
| 173 | B01818 | I-ACCESS INVESTORS LTD | 4,245,249 | -30,000 | 0.00 | -0.00 | 2011-03-04 |
| 174 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,481,741 | -30,000 | 0.00 | -0.00 | 2011-03-04 |
| 175 | B01421 | ONEPLATFORM SECURITIES LTD | 1,262,901 | -32,000 | 0.00 | -0.00 | 2011-03-04 |
| 176 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,544,439 | -34,000 | 0.01 | -0.00 | 2011-03-04 |
| 177 | B01716 | ORIENT SECURITIES LTD | 302,919 | -38,000 | 0.00 | -0.00 | 2011-03-04 |
| 178 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,311,151 | -40,000 | 0.00 | -0.00 | 2011-03-04 |
| 179 | B01267 | WINFULL SECURITIES LTD | 4,034,341 | -40,000 | 0.00 | -0.00 | 2011-03-04 |
| 180 | B01340 | LEHIN SECURITIES LTD | 4,284,935 | -40,448 | 0.00 | -0.00 | 2011-03-04 |
| 181 | B01607 | RHB SECURITIES HONG KONG LTD | 9,597,247 | -46,000 | 0.00 | -0.00 | 2011-03-04 |
| 182 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,415,351 | -55,000 | 0.00 | -0.00 | 2011-03-04 |
| 183 | B01298 | GET NICE SECURITIES LTD | 9,718,698 | -55,000 | 0.00 | -0.00 | 2011-03-04 |
| 184 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,375,035 | -56,700 | 0.01 | -0.00 | 2011-03-04 |
| 185 | B01387 | LUEN HING SECURITIES LTD | 1,687,399 | -60,000 | 0.00 | -0.00 | 2011-03-04 |
| 186 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,945,533 | -60,000 | 0.01 | -0.00 | 2011-03-04 |
| 187 | B01209 | MASON SECURITIES LTD | 29,954,852 | -62,000 | 0.01 | -0.00 | 2011-03-04 |
| 188 | B01831 | NERICO BROTHERS LTD | 930,814 | -70,000 | 0.00 | -0.00 | 2011-03-04 |
| 189 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,711,942 | -75,000 | 0.00 | -0.00 | 2011-03-04 |
| 190 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 2,769,660 | -100,000 | 0.00 | -0.00 | 2011-03-04 |
| 191 | B01434 | BEEVEST SECURITIES LTD | 932,521 | -100,000 | 0.00 | -0.00 | 2011-03-04 |
| 192 | C00012 | DAH SING BANK LTD | 2,512,721 | -100,000 | 0.00 | -0.00 | 2011-03-04 |
| 193 | B01588 | LEI SHING HONG SECURITIES LTD | 2,022,484 | -100,000 | 0.00 | -0.00 | 2011-03-04 |
| 194 | B01567 | PRIME SECURITIES LTD | 1,752,496 | -107,000 | 0.00 | -0.00 | 2011-03-04 |
| 195 | C00095 | EFG BANK AG | 9,043,598 | -115,511 | 0.00 | -0.00 | 2011-03-04 |
| 196 | B01666 | GLORY SUN SECURITIES LTD | 1,402,225 | -130,354 | 0.00 | -0.00 | 2011-03-04 |
| 197 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,548,966 | -145,000 | 0.01 | -0.00 | 2011-03-04 |
| 198 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 53,410,358 | -150,070 | 0.02 | -0.00 | 2011-03-04 |
| 199 | B01695 | DAH SING SECURITIES LTD | 34,272,788 | -151,000 | 0.01 | -0.00 | 2011-03-04 |
| 200 | B01338 | EMPEROR SECURITIES LTD | 5,539,703 | -155,000 | 0.00 | -0.00 | 2011-03-04 |
| 201 | B01470 | HUNG SING SECURITIES LTD | 3,057,735 | -164,000 | 0.00 | -0.00 | 2011-03-04 |
| 202 | B01472 | SUN GROWTH SECURITIES LTD | 4,626,253 | -165,000 | 0.00 | -0.00 | 2011-03-04 |
| 203 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 6,140 | -180,000 | 0.00 | -0.00 | 2011-03-04 |
| 204 | C00015 | DBS BANK (HONG KONG) LTD | 159,119,918 | -217,200 | 0.07 | -0.00 | 2011-03-04 |
| 205 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 33,377,370 | -222,000 | 0.01 | -0.00 | 2011-03-04 |
| 206 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 100,279,607 | -247,646 | 0.04 | -0.00 | 2011-03-04 |
| 207 | B01727 | ICBC (ASIA) SECURITIES LTD | 93,601,641 | -295,000 | 0.04 | -0.00 | 2011-03-04 |
| 208 | B01438 | KINGSTON SECURITIES LTD | 4,534,970 | -300,000 | 0.00 | -0.00 | 2011-03-04 |
| 209 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,236,537 | -312,000 | 0.02 | -0.00 | 2011-03-04 |
| 210 | C00028 | NANYANG COMMERCIAL BANK LTD | 145,934,520 | -318,118 | 0.06 | -0.00 | 2011-03-04 |
| 211 | B01584 | CHIEF SECURITIES LTD | 24,923,525 | -345,000 | 0.01 | -0.00 | 2011-03-04 |
| 212 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,820,001 | -367,830 | 0.02 | -0.00 | 2011-03-04 |
| 213 | C00048 | CHIYU BANKING CORPORATION LTD | 98,953,680 | -368,551 | 0.04 | -0.00 | 2011-03-04 |
| 214 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 141,531,895 | -488,000 | 0.06 | -0.00 | 2011-03-04 |
| 215 | B01183 | CHONG HING SECURITIES LTD | 91,568,791 | -554,489 | 0.04 | -0.00 | 2011-03-04 |
| 216 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,024,092 | -658,000 | 0.00 | -0.00 | 2011-03-04 |
| 217 | C00003 | THE BANK OF EAST ASIA LTD | 85,091,548 | -669,970 | 0.04 | -0.00 | 2011-03-04 |
| 218 | B01118 | EAST ASIA SECURITIES CO LTD | 129,042,045 | -677,000 | 0.05 | -0.00 | 2011-03-04 |
| 219 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 203,821,737 | -679,000 | 0.08 | -0.00 | 2011-03-04 |
| 220 | B01696 | HANTEC SECURITIES CO LTD | 1,729,773 | -695,281 | 0.00 | -0.00 | 2011-03-04 |
| 221 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,947,454 | -932,500 | 0.01 | -0.00 | 2011-03-04 |
| 222 | B01610 | KGI ASIA LTD | 38,073,561 | -989,000 | 0.02 | -0.00 | 2011-03-04 |
| 223 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 852,878 | -1,247,122 | 0.00 | -0.00 | 2011-03-04 |
| 224 | B01130 | BOCI SECURITIES LTD | 436,353,805 | -1,621,151 | 0.18 | -0.00 | 2011-03-04 |
| 225 | B01284 | HANG SENG SECURITIES LTD | 740,738,042 | -2,321,457 | 0.31 | -0.00 | 2011-03-04 |
| 226 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,557,807,847 | -2,619,000 | 1.06 | -0.00 | 2011-03-04 |
| 227 | B01161 | UBS SECURITIES HONG KONG LTD | 4,133,411 | -3,267,819 | 0.00 | -0.00 | 2011-03-04 |
| 228 | C00010 | CITIBANK N.A. | 4,647,333,206 | -11,404,827 | 1.93 | -0.00 | 2011-03-04 |
| 229 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,586,700 | -11,706,162 | 0.04 | -0.00 | 2011-03-04 |
| 230 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,498,352 | -13,895,940 | 0.03 | -0.01 | 2011-03-04 |
| 231 | B01762 | DBS VICKERS (HONG KONG) LTD | 109,264,259 | -16,597,377 | 0.05 | -0.01 | 2011-03-04 |
| 232 | B01330 | NOMURA SECURITIES (HK) LTD | 36,641,925 | -21,131,284 | 0.02 | -0.01 | 2011-03-04 |
| 233 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 505,993,015 | -24,478,120 | 0.21 | -0.01 | 2011-03-04 |
| 233 | Total changed named holdings | 66,719,678,822 | -435,777 | 27.75 | -0.00 | ||
| 232 | Unchanged named holdings | 724,152,880 | 0 | 0.30 | 0.00 | ||
| 465 | Total named holdings | 67,443,831,702 | -435,777 | 28.05 | 0.00 | ||
| 1,719 | Unnamed Investor Participants | 121,214,464 | -48,500 | 0.05 | -0.00 | ||
| 2,184 | Total securities in CCASS | 67,565,046,166 | -484,277 | 28.10 | -0.00 | ||
| Securities not in CCASS | 172,852,273,714 | 484,277 | 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 | 2011-03-02 |
| Volume | 245,580,924 |
| Turnover | 1,677,018,778 |
| Average price | 6.829 |
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