CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2011-03-15 to 2011-03-16
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. | 4,817,870,729 | 64,701,419 | 2.00 | 0.03 | 2011-03-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 17,944,969 | 17,944,969 | 0.01 | 0.01 | 2011-03-16 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 106,784,525 | 17,610,580 | 0.04 | 0.01 | 2011-03-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,404,054 | 5,599,699 | 0.06 | 0.00 | 2011-03-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 755,807,737 | 5,168,470 | 0.31 | 0.00 | 2011-03-16 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 21,942,702 | 2,999,000 | 0.01 | 0.00 | 2011-03-16 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 482,083,866 | 2,589,901 | 0.20 | 0.00 | 2011-03-16 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 34,523,120 | 2,440,000 | 0.01 | 0.00 | 2011-03-16 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 39,479,254 | 2,159,000 | 0.02 | 0.00 | 2011-03-16 |
| 10 | C00091 | BANK OF SINGAPORE LTD | 36,126,402 | 1,500,000 | 0.02 | 0.00 | 2011-03-16 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 18,595,285 | 1,275,000 | 0.01 | 0.00 | 2011-03-16 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 93,306,962 | 666,960 | 0.04 | 0.00 | 2011-03-16 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 2,722,950 | 556,000 | 0.00 | 0.00 | 2011-03-16 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,136,682 | 524,000 | 0.03 | 0.00 | 2011-03-16 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,990,824 | 518,000 | 0.00 | 0.00 | 2011-03-16 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 2,221,070 | 502,000 | 0.00 | 0.00 | 2011-03-16 |
| 17 | B01362 | JOSPA INVESTMENT CO LTD | 1,513,530 | 300,000 | 0.00 | 0.00 | 2011-03-16 |
| 18 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 444,340 | 200,000 | 0.00 | 0.00 | 2011-03-16 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,143,885 | 199,000 | 0.01 | 0.00 | 2011-03-16 |
| 20 | B01566 | K.K.M. SECURITIES LTD | 1,082,173 | 190,000 | 0.00 | 0.00 | 2011-03-16 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 67,991,262 | 146,290 | 0.03 | 0.00 | 2011-03-16 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,127,741 | 110,000 | 0.00 | 0.00 | 2011-03-16 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 89,048,490 | 100,000 | 0.04 | 0.00 | 2011-03-16 |
| 24 | B01894 | MFG LIMITED | 160,000 | 90,000 | 0.00 | 0.00 | 2011-03-16 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 90,677,067 | 82,459 | 0.04 | 0.00 | 2011-03-16 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,632,940 | 60,000 | 0.00 | 0.00 | 2011-03-16 |
| 27 | B01290 | SPS SECURITIES LTD | 2,155,302 | 60,000 | 0.00 | 0.00 | 2011-03-16 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 3,362,628 | 57,002 | 0.00 | 0.00 | 2011-03-16 |
| 29 | B01695 | DAH SING SECURITIES LTD | 31,835,093 | 54,000 | 0.01 | 0.00 | 2011-03-16 |
| 30 | B01778 | UNITED WORLD ONLINE LTD | 9,818,000 | 53,000 | 0.00 | 0.00 | 2011-03-16 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 145,458,805 | 51,000 | 0.06 | 0.00 | 2011-03-16 |
| 32 | B01790 | YIELDFUL SECURITIES LTD | 389,970 | 50,000 | 0.00 | 0.00 | 2011-03-16 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 4,227,461 | 37,120 | 0.00 | 0.00 | 2011-03-16 |
| 34 | B01267 | WINFULL SECURITIES LTD | 3,501,241 | 35,600 | 0.00 | 0.00 | 2011-03-16 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 770,283 | 35,000 | 0.00 | 0.00 | 2011-03-16 |
| 36 | B01460 | BERICH BROKERAGE LTD | 1,482,873 | 31,000 | 0.00 | 0.00 | 2011-03-16 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 808,927 | 30,000 | 0.00 | 0.00 | 2011-03-16 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,029,286 | 27,000 | 0.00 | 0.00 | 2011-03-16 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,211,798 | 26,000 | 0.02 | 0.00 | 2011-03-16 |
| 40 | B01567 | PRIME SECURITIES LTD | 1,562,956 | 22,000 | 0.00 | 0.00 | 2011-03-16 |
| 41 | B01150 | MTF SECURITIES LTD | 2,671,654 | 21,000 | 0.00 | 0.00 | 2011-03-16 |
| 42 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 202,055 | 20,000 | 0.00 | 0.00 | 2011-03-16 |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,243,143 | 20,000 | 0.00 | 0.00 | 2011-03-16 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,582,268 | 20,000 | 0.00 | 0.00 | 2011-03-16 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 3,837,343 | 20,000 | 0.00 | 0.00 | 2011-03-16 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 7,525,914 | 16,000 | 0.00 | 0.00 | 2011-03-16 |
| 47 | B01280 | WING FAT SECURITIES LTD | 2,244,654 | 15,000 | 0.00 | 0.00 | 2011-03-16 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,353,785 | 12,000 | 0.00 | 0.00 | 2011-03-16 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,627,450 | 11,000 | 0.02 | 0.00 | 2011-03-16 |
| 50 | B01528 | EAA SECURITIES LTD | 470,530 | 10,000 | 0.00 | 0.00 | 2011-03-16 |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 3,092,440 | 10,000 | 0.00 | 0.00 | 2011-03-16 |
| 52 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,471,960 | 10,000 | 0.00 | 0.00 | 2011-03-16 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,069,075 | 10,000 | 0.00 | 0.00 | 2011-03-16 |
| 54 | B01428 | HIP HING SECURITIES LTD | 1,008,310 | 10,000 | 0.00 | 0.00 | 2011-03-16 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 4,974,924 | 10,000 | 0.00 | 0.00 | 2011-03-16 |
| 56 | B01782 | SEAGA INTERNATIONAL LTD | 352,680 | 10,000 | 0.00 | 0.00 | 2011-03-16 |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 1,393,651 | 10,000 | 0.00 | 0.00 | 2011-03-16 |
| 58 | B01387 | LUEN HING SECURITIES LTD | 1,610,399 | 8,000 | 0.00 | 0.00 | 2011-03-16 |
| 59 | B01450 | DL BROKERAGE LTD | 3,264,169 | 7,000 | 0.00 | 0.00 | 2011-03-16 |
| 60 | B01123 | HING WONG SECURITIES LTD | 5,087,581 | 6,000 | 0.00 | 0.00 | 2011-03-16 |
| 61 | B01631 | PLANETREE SECURITIES LTD | 2,094,126 | 6,000 | 0.00 | 0.00 | 2011-03-16 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,958,246 | 6,000 | 0.00 | 0.00 | 2011-03-16 |
| 63 | B01427 | TSE'S SECURITIES LTD | 1,595,161 | 6,000 | 0.00 | 0.00 | 2011-03-16 |
| 64 | B01152 | YU ON SECURITIES CO LTD | 7,984,055 | 6,000 | 0.00 | 0.00 | 2011-03-16 |
| 65 | B01275 | SANFULL SECURITIES LTD | 6,661,549 | 5,860 | 0.00 | 0.00 | 2011-03-16 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,899,570 | 5,000 | 0.00 | 0.00 | 2011-03-16 |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 1,210,515 | 5,000 | 0.00 | 0.00 | 2011-03-16 |
| 68 | B01868 | JIMEI SECURITIES LTD | 389,930 | 5,000 | 0.00 | 0.00 | 2011-03-16 |
| 69 | B01166 | KING FOOK SECURITIES CO LTD | 3,254,070 | 5,000 | 0.00 | 0.00 | 2011-03-16 |
| 70 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 231,400 | 5,000 | 0.00 | 0.00 | 2011-03-16 |
| 71 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,434,223 | 5,000 | 0.01 | 0.00 | 2011-03-16 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 2,020,056 | 5,000 | 0.00 | 0.00 | 2011-03-16 |
| 73 | B01341 | TUNG TAI SECURITIES CO LTD | 1,050,170 | 5,000 | 0.00 | 0.00 | 2011-03-16 |
| 74 | B01653 | WAI MAN STOCK & SHARES CO LTD | 360,230 | 5,000 | 0.00 | 0.00 | 2011-03-16 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,858,786 | 4,000 | 0.00 | 0.00 | 2011-03-16 |
| 76 | B01708 | ROSA SECURITIES LTD | 10,032,130 | 4,000 | 0.00 | 0.00 | 2011-03-16 |
| 77 | B01469 | KAISER SECURITIES LTD | 787,803 | 3,000 | 0.00 | 0.00 | 2011-03-16 |
| 78 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2011-03-16 |
| 79 | B01444 | YUEXING SECURITIES COMPANY LTD | 919,230 | 3,000 | 0.00 | 0.00 | 2011-03-16 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,423,230 | 1,000 | 0.00 | 0.00 | 2011-03-16 |
| 81 | B01550 | HUAYU SECURITIES LTD | 881,774 | 109 | 0.00 | 0.00 | 2011-03-16 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 1,848,165 | -331 | 0.00 | -0.00 | 2011-03-16 |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 2,854,238 | -616 | 0.00 | -0.00 | 2011-03-16 |
| 84 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,854,755 | -2,000 | 0.00 | -0.00 | 2011-03-16 |
| 85 | B01597 | TIMES SECURITIES CO LTD | 1,341,266 | -2,000 | 0.00 | -0.00 | 2011-03-16 |
| 86 | B01869 | SYNERWEALTH FINANCIAL LTD | 86,050 | -2,140 | 0.00 | -0.00 | 2011-03-16 |
| 87 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 179,388 | -2,169 | 0.00 | -0.00 | 2011-03-16 |
| 88 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 796,850 | -3,000 | 0.00 | -0.00 | 2011-03-16 |
| 89 | B01696 | HANTEC SECURITIES CO LTD | 1,452,913 | -3,000 | 0.00 | -0.00 | 2011-03-16 |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 2,661,573 | -3,000 | 0.00 | -0.00 | 2011-03-16 |
| 91 | B01665 | WINSOME STOCK CO LTD | 2,107,503 | -3,000 | 0.00 | -0.00 | 2011-03-16 |
| 92 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 61,965 | -3,219 | 0.00 | -0.00 | 2011-03-16 |
| 93 | B01434 | BEEVEST SECURITIES LTD | 833,101 | -4,000 | 0.00 | -0.00 | 2011-03-16 |
| 94 | B01662 | BOKHARY SECURITIES LTD | 1,890,387 | -4,000 | 0.00 | -0.00 | 2011-03-16 |
| 95 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,217,902 | -5,000 | 0.00 | -0.00 | 2011-03-16 |
| 96 | B01414 | EVERHOT SECURITIES LTD | 773,479 | -5,000 | 0.00 | -0.00 | 2011-03-16 |
| 97 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,765,141 | -5,000 | 0.00 | -0.00 | 2011-03-16 |
| 98 | B01462 | MANGO FINANCIAL LTD | 2,130,950 | -5,000 | 0.00 | -0.00 | 2011-03-16 |
| 99 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,882,318 | -5,000 | 0.00 | -0.00 | 2011-03-16 |
| 100 | B01266 | PRIME CDEX SECURITIES LTD | 2,896,743 | -5,000 | 0.00 | -0.00 | 2011-03-16 |
| 101 | B01158 | SOLID KING SECURITIES LTD | 2,464,801 | -5,000 | 0.00 | -0.00 | 2011-03-16 |
| 102 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,978,311 | -5,000 | 0.00 | -0.00 | 2011-03-16 |
| 103 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,869,993 | -5,000 | 0.00 | -0.00 | 2011-03-16 |
| 104 | B01252 | CORPORATE BROKERS LTD | 4,174,095 | -6,000 | 0.00 | -0.00 | 2011-03-16 |
| 105 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,406,017 | -7,000 | 0.00 | -0.00 | 2011-03-16 |
| 106 | B01324 | FUNDERSTONE SECURITIES LTD | 6,920,287 | -7,580 | 0.00 | -0.00 | 2011-03-16 |
| 107 | B01213 | MONEYMORE SECURITIES LTD | 1,314,293 | -8,000 | 0.00 | -0.00 | 2011-03-16 |
| 108 | B01716 | ORIENT SECURITIES LTD | 259,919 | -8,000 | 0.00 | -0.00 | 2011-03-16 |
| 109 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,648,950 | -9,000 | 0.00 | -0.00 | 2011-03-16 |
| 110 | B01661 | HERMES SECURITIES LTD | 898,516 | -9,000 | 0.00 | -0.00 | 2011-03-16 |
| 111 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,166,812 | -9,000 | 0.00 | -0.00 | 2011-03-16 |
| 112 | B01796 | SOO PEI SHAO & CO LTD | 999,900 | -9,000 | 0.00 | -0.00 | 2011-03-16 |
| 113 | B01728 | AJ SECURITIES LTD | 419,620 | -10,000 | 0.00 | -0.00 | 2011-03-16 |
| 114 | B01420 | A ONE INVESTMENT CO LTD | 1,144,474 | -10,000 | 0.00 | -0.00 | 2011-03-16 |
| 115 | B01417 | CHEE TAK SECURITIES LTD | 1,446,802 | -10,000 | 0.00 | -0.00 | 2011-03-16 |
| 116 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 642,416 | -10,000 | 0.00 | -0.00 | 2011-03-16 |
| 117 | B01294 | CS WEALTH SECURITIES LTD | 1,064,952 | -10,000 | 0.00 | -0.00 | 2011-03-16 |
| 118 | B01722 | CTW SECURITIES LTD | 185,362 | -10,000 | 0.00 | -0.00 | 2011-03-16 |
| 119 | B01459 | IFAST SECURITIES (HK) LTD | 803,880 | -10,000 | 0.00 | -0.00 | 2011-03-16 |
| 120 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,439,240 | -10,000 | 0.00 | -0.00 | 2011-03-16 |
| 121 | B01457 | MARS SECURITIES CO LTD | 573,744 | -10,000 | 0.00 | -0.00 | 2011-03-16 |
| 122 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 870,459 | -10,000 | 0.00 | -0.00 | 2011-03-16 |
| 123 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,392,890 | -10,000 | 0.00 | -0.00 | 2011-03-16 |
| 124 | B01724 | RAMON INVESTMENT CO LTD | 357,325 | -10,000 | 0.00 | -0.00 | 2011-03-16 |
| 125 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 7,578 | -10,000 | 0.00 | -0.00 | 2011-03-16 |
| 126 | B01731 | SHUN HENG SECURITIES LTD | 1,193,030 | -10,000 | 0.00 | -0.00 | 2011-03-16 |
| 127 | B01509 | UNICORN SECURITIES CO LTD | 1,387,150 | -10,000 | 0.00 | -0.00 | 2011-03-16 |
| 128 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,086,021,511 | -12,000 | 0.45 | -0.00 | 2011-03-16 |
| 129 | B01209 | MASON SECURITIES LTD | 29,196,852 | -12,000 | 0.01 | -0.00 | 2011-03-16 |
| 130 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,662,344 | -12,070 | 0.01 | -0.00 | 2011-03-16 |
| 131 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 484,082 | -13,000 | 0.00 | -0.00 | 2011-03-16 |
| 132 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,995,432 | -14,000 | 0.00 | -0.00 | 2011-03-16 |
| 133 | B01343 | CELETIO INVESTMENTS LTD | 2,123,931 | -15,000 | 0.00 | -0.00 | 2011-03-16 |
| 134 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,062,291 | -15,000 | 0.00 | -0.00 | 2011-03-16 |
| 135 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,489,510 | -15,000 | 0.00 | -0.00 | 2011-03-16 |
| 136 | B01416 | VC BROKERAGE LTD | 8,344,067 | -15,000 | 0.00 | -0.00 | 2011-03-16 |
| 137 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,730,119 | -17,000 | 0.00 | -0.00 | 2011-03-16 |
| 138 | B01329 | BLOOMYEARS LTD | 2,142,150 | -20,000 | 0.00 | -0.00 | 2011-03-16 |
| 139 | B01373 | CHRISTFUND SECURITIES LTD | 4,401,539 | -20,000 | 0.00 | -0.00 | 2011-03-16 |
| 140 | B01129 | WOCOM SECURITIES LTD | 4,900,880 | -20,700 | 0.00 | -0.00 | 2011-03-16 |
| 141 | B01184 | QUAM SECURITIES LTD | 2,623,318 | -21,000 | 0.00 | -0.00 | 2011-03-16 |
| 142 | B01338 | EMPEROR SECURITIES LTD | 4,778,703 | -22,000 | 0.00 | -0.00 | 2011-03-16 |
| 143 | B01651 | MING HON SECURITIES LTD | 501,520 | -23,000 | 0.00 | -0.00 | 2011-03-16 |
| 144 | B01289 | SOUTH CHINA SECURITIES LTD | 10,696,394 | -23,000 | 0.00 | -0.00 | 2011-03-16 |
| 145 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,172,937 | -23,600 | 0.03 | -0.00 | 2011-03-16 |
| 146 | B01659 | CHEER UNION SECURITIES LTD | 1,741,131 | -24,000 | 0.00 | -0.00 | 2011-03-16 |
| 147 | B01607 | RHB SECURITIES HONG KONG LTD | 9,239,892 | -24,000 | 0.00 | -0.00 | 2011-03-16 |
| 148 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,267,964 | -24,110 | 0.00 | -0.00 | 2011-03-16 |
| 149 | B01700 | REALINK FINANCIAL TRADE LTD | 2,842,004 | -25,000 | 0.00 | -0.00 | 2011-03-16 |
| 150 | B01472 | SUN GROWTH SECURITIES LTD | 4,503,903 | -25,000 | 0.00 | -0.00 | 2011-03-16 |
| 151 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 33,213,370 | -26,000 | 0.01 | -0.00 | 2011-03-16 |
| 152 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,819,547 | -26,000 | 0.00 | -0.00 | 2011-03-16 |
| 153 | B01445 | VICTORY SECURITIES CO LTD | 2,118,850 | -27,000 | 0.00 | -0.00 | 2011-03-16 |
| 154 | B01788 | SUNRISE SECURITIES LTD | 1,922,044 | -27,100 | 0.00 | -0.00 | 2011-03-16 |
| 155 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,597,893 | -28,000 | 0.00 | -0.00 | 2011-03-16 |
| 156 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 877,000 | -29,000 | 0.00 | -0.00 | 2011-03-16 |
| 157 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 93,400 | -30,000 | 0.00 | -0.00 | 2011-03-16 |
| 158 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 895,638 | -30,000 | 0.00 | -0.00 | 2011-03-16 |
| 159 | B01470 | HUNG SING SECURITIES LTD | 2,988,635 | -30,000 | 0.00 | -0.00 | 2011-03-16 |
| 160 | B01698 | LUEN SING SECURITIES LTD | 1,186,180 | -30,000 | 0.00 | -0.00 | 2011-03-16 |
| 161 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 658,720 | -30,000 | 0.00 | -0.00 | 2011-03-16 |
| 162 | B01351 | WING FUNG SECURITIES LTD | 580,220 | -30,000 | 0.00 | -0.00 | 2011-03-16 |
| 163 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,403,315 | -30,000 | 0.00 | -0.00 | 2011-03-16 |
| 164 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,198,254 | -33,000 | 0.01 | -0.00 | 2011-03-16 |
| 165 | B01523 | EVER-LONG SECURITIES CO LTD | 568,197 | -35,000 | 0.00 | -0.00 | 2011-03-16 |
| 166 | B01173 | RIFA SECURITIES LTD | 1,152,163 | -35,000 | 0.00 | -0.00 | 2011-03-16 |
| 167 | B01340 | LEHIN SECURITIES LTD | 3,805,713 | -40,249 | 0.00 | -0.00 | 2011-03-16 |
| 168 | B01740 | WIN SECURITIES LTD | 2,759,831 | -41,000 | 0.00 | -0.00 | 2011-03-16 |
| 169 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 86,997,275 | -42,000 | 0.04 | -0.00 | 2011-03-16 |
| 170 | B01843 | TELECOM KING SECURITIES LTD | 1,831,434 | -42,000 | 0.00 | -0.00 | 2011-03-16 |
| 171 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,274,363 | -45,080 | 0.01 | -0.00 | 2011-03-16 |
| 172 | B01753 | FORTUNE (HK) SECURITIES LTD | 334,700 | -50,000 | 0.00 | -0.00 | 2011-03-16 |
| 173 | B01684 | WANG ON SECURITIES LTD | 1,248,741 | -50,000 | 0.00 | -0.00 | 2011-03-16 |
| 174 | B01481 | NEW REGION SECURITIES CO LTD | 1,961,463 | -60,000 | 0.00 | -0.00 | 2011-03-16 |
| 175 | B01773 | TOYO SECURITIES ASIA LTD | 31,607,200 | -60,000 | 0.01 | -0.00 | 2011-03-16 |
| 176 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 131,979,619 | -68,929 | 0.05 | -0.00 | 2011-03-16 |
| 177 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,598,091 | -70,000 | 0.01 | -0.00 | 2011-03-16 |
| 178 | B01356 | DELTA ASIA SECURITIES LTD | 6,139,795 | -70,703 | 0.00 | -0.00 | 2011-03-16 |
| 179 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,581,938 | -72,000 | 0.01 | -0.00 | 2011-03-16 |
| 180 | C00074 | DEUTSCHE BANK AG | 209,979,912 | -73,860 | 0.09 | -0.00 | 2011-03-16 |
| 181 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,902,060 | -74,780 | 0.00 | -0.00 | 2011-03-16 |
| 182 | B01253 | STOCKWELL SECURITIES LTD | 1,294,510 | -89,400 | 0.00 | -0.00 | 2011-03-16 |
| 183 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,374,720 | -98,500 | 0.01 | -0.00 | 2011-03-16 |
| 184 | B01638 | KILMOREY SECURITIES LTD | 4,054,812 | -104,070 | 0.00 | -0.00 | 2011-03-16 |
| 185 | B01298 | GET NICE SECURITIES LTD | 7,679,018 | -110,000 | 0.00 | -0.00 | 2011-03-16 |
| 186 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,550,604 | -120,000 | 0.00 | -0.00 | 2011-03-16 |
| 187 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,382,789 | -125,000 | 0.01 | -0.00 | 2011-03-16 |
| 188 | B01119 | CELESTIAL SECURITIES LTD | 12,933,792 | -129,000 | 0.01 | -0.00 | 2011-03-16 |
| 189 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,276,122 | -132,000 | 0.00 | -0.00 | 2011-03-16 |
| 190 | B01610 | KGI ASIA LTD | 36,850,771 | -196,000 | 0.02 | -0.00 | 2011-03-16 |
| 191 | C00016 | DBS BANK LTD | 16,907,595,151 | -220,000 | 7.03 | -0.00 | 2011-03-16 |
| 192 | B01584 | CHIEF SECURITIES LTD | 20,404,752 | -255,000 | 0.01 | -0.00 | 2011-03-16 |
| 193 | C00015 | DBS BANK (HONG KONG) LTD | 155,664,209 | -258,630 | 0.06 | -0.00 | 2011-03-16 |
| 194 | C00003 | THE BANK OF EAST ASIA LTD | 79,242,638 | -260,000 | 0.03 | -0.00 | 2011-03-16 |
| 195 | C00018 | HANG SENG BANK LTD | 739,410,591 | -261,419 | 0.31 | -0.00 | 2011-03-16 |
| 196 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,556,132,287 | -302,000 | 1.06 | -0.00 | 2011-03-16 |
| 197 | C00097 | ABN AMRO BANK N.V. | 106,379,912 | -329,000 | 0.04 | -0.00 | 2011-03-16 |
| 198 | B01183 | CHONG HING SECURITIES LTD | 79,241,825 | -421,420 | 0.03 | -0.00 | 2011-03-16 |
| 199 | B01501 | GOLDRIDE SECURITIES LTD | 1,320,200 | -500,000 | 0.00 | -0.00 | 2011-03-16 |
| 200 | B01625 | METRO CAPITAL SECURITIES LTD | 439,604 | -505,000 | 0.00 | -0.00 | 2011-03-16 |
| 201 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 168,150,490 | -530,520 | 0.07 | -0.00 | 2011-03-16 |
| 202 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 185,888,163 | -574,770 | 0.08 | -0.00 | 2011-03-16 |
| 203 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,447,050 | -693,250 | 0.03 | -0.00 | 2011-03-16 |
| 204 | C00028 | NANYANG COMMERCIAL BANK LTD | 132,691,637 | -733,661 | 0.06 | -0.00 | 2011-03-16 |
| 205 | C00026 | CHONG HING BANK LTD | 21,708,922 | -750,000 | 0.01 | -0.00 | 2011-03-16 |
| 206 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,544,120 | -762,000 | 0.02 | -0.00 | 2011-03-16 |
| 207 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,500,154 | -887,709 | 0.03 | -0.00 | 2011-03-16 |
| 208 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,891,513 | -911,033 | 0.03 | -0.00 | 2011-03-16 |
| 209 | B01118 | EAST ASIA SECURITIES CO LTD | 119,837,187 | -956,069 | 0.05 | -0.00 | 2011-03-16 |
| 210 | B01130 | BOCI SECURITIES LTD | 380,805,031 | -1,455,001 | 0.16 | -0.00 | 2011-03-16 |
| 211 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 220,794,459 | -1,884,408 | 0.09 | -0.00 | 2011-03-16 |
| 212 | B01762 | DBS VICKERS (HONG KONG) LTD | 92,473,889 | -2,663,370 | 0.04 | -0.00 | 2011-03-16 |
| 213 | B01284 | HANG SENG SECURITIES LTD | 691,949,386 | -3,198,950 | 0.29 | -0.00 | 2011-03-16 |
| 214 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -4,013,900 | -0.00 | 2011-03-16 | |
| 215 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,005,689 | -4,980,440 | 0.07 | -0.00 | 2011-03-16 |
| 216 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,615,336,558 | -5,331,734 | 0.67 | -0.00 | 2011-03-16 |
| 217 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 356,976,400 | -5,584,361 | 0.15 | -0.00 | 2011-03-16 |
| 218 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,994,706 | -5,766,453 | 0.01 | -0.00 | 2011-03-16 |
| 219 | C00093 | BNP PARIBAS | 291,998,043 | -17,393,000 | 0.12 | -0.01 | 2011-03-16 |
| 220 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,366,151,525 | -30,279,347 | 3.90 | -0.01 | 2011-03-16 |
| 221 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,576,743,861 | -34,333,290 | 9.39 | -0.01 | 2011-03-16 |
| 221 | Total changed named holdings | 66,813,502,049 | -1,021,503 | 27.79 | -0.00 | ||
| 241 | Unchanged named holdings | 635,199,790 | 0 | 0.26 | 0.00 | ||
| 462 | Total named holdings | 67,448,701,839 | -1,021,503 | 28.05 | 0.00 | ||
| 1,687 | Unnamed Investor Participants | 114,210,204 | 143,370 | 0.05 | 0.00 | ||
| 2,149 | Total securities in CCASS | 67,562,912,043 | -878,133 | 28.10 | -0.00 | ||
| Securities not in CCASS | 172,854,407,837 | 878,133 | 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 | 2011-03-14 |
| Volume | 191,774,314 |
| Turnover | 1,351,966,012 |
| Average price | 7.050 |
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