CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 208,307,423 | 65,559,733 | 0.09 | 0.03 | 2011-04-07 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 171,245,038 | 47,968,400 | 0.07 | 0.02 | 2011-04-07 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 217,360,476 | 20,523,946 | 0.09 | 0.01 | 2011-04-07 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 28,597,312 | 17,551,360 | 0.01 | 0.01 | 2011-04-07 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 370,650,867 | 10,692,770 | 0.15 | 0.00 | 2011-04-07 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,669,405 | 8,668,685 | 0.00 | 0.00 | 2011-04-07 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 775,852,851 | 8,282,089 | 0.32 | 0.00 | 2011-04-07 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,629,717 | 5,845,859 | 0.01 | 0.00 | 2011-04-07 |
| 9 | C00093 | BNP PARIBAS | 308,715,656 | 2,696,000 | 0.13 | 0.00 | 2011-04-07 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,092,723 | 2,407,779 | 0.02 | 0.00 | 2011-04-07 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 85,005,312 | 1,388,147 | 0.04 | 0.00 | 2011-04-07 |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 83,933,971 | 820,600 | 0.03 | 0.00 | 2011-04-07 |
| 13 | B01610 | KGI ASIA LTD | 25,744,957 | 695,530 | 0.01 | 0.00 | 2011-04-07 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,544,491 | 667,800 | 0.01 | 0.00 | 2011-04-07 |
| 15 | C00074 | DEUTSCHE BANK AG | 212,514,354 | 525,540 | 0.09 | 0.00 | 2011-04-07 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 345,807,116 | 428,655 | 0.14 | 0.00 | 2011-04-07 |
| 17 | B01604 | WANHAI SECURITIES (HK) LTD | 1,414,942 | 400,000 | 0.00 | 0.00 | 2011-04-07 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,588,689 | 396,295 | 0.06 | 0.00 | 2011-04-07 |
| 19 | B01376 | PUBLIC SECURITIES LTD | 24,584,261 | 107,000 | 0.01 | 0.00 | 2011-04-07 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 247,130 | 100,000 | 0.00 | 0.00 | 2011-04-07 |
| 21 | B01839 | RABO BROKERAGE HK LTD | 6,044,758 | 100,000 | 0.00 | 0.00 | 2011-04-07 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,026,704 | 51,000 | 0.00 | 0.00 | 2011-04-07 |
| 23 | B01509 | UNICORN SECURITIES CO LTD | 1,162,820 | 50,000 | 0.00 | 0.00 | 2011-04-07 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 4,285,573 | 45,000 | 0.00 | 0.00 | 2011-04-07 |
| 25 | B01129 | WOCOM SECURITIES LTD | 4,528,990 | 40,720 | 0.00 | 0.00 | 2011-04-07 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 975,140 | 36,000 | 0.00 | 0.00 | 2011-04-07 |
| 27 | C00097 | ABN AMRO BANK N.V. | 124,576,945 | 31,681 | 0.05 | 0.00 | 2011-04-07 |
| 28 | B01641 | FULL WIN SECURITIES LTD | 46,420 | 20,000 | 0.00 | 0.00 | 2011-04-07 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 695,109 | 20,000 | 0.00 | 0.00 | 2011-04-07 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,066,923 | 19,929 | 0.00 | 0.00 | 2011-04-07 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,719,441 | 18,000 | 0.00 | 0.00 | 2011-04-07 |
| 32 | B01647 | TRUTH SECURITIES LTD | 503,750 | 18,000 | 0.00 | 0.00 | 2011-04-07 |
| 33 | B01780 | TUNG SHUN SECURITIES LTD | 1,407,260 | 13,000 | 0.00 | 0.00 | 2011-04-07 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 212,400 | 12,000 | 0.00 | 0.00 | 2011-04-07 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 2,618,275 | 11,000 | 0.00 | 0.00 | 2011-04-07 |
| 36 | B01466 | DAOKOU SECURITIES LTD | 378,190 | 10,000 | 0.00 | 0.00 | 2011-04-07 |
| 37 | B01638 | KILMOREY SECURITIES LTD | 3,805,737 | 10,000 | 0.00 | 0.00 | 2011-04-07 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,548,391 | 10,000 | 0.00 | 0.00 | 2011-04-07 |
| 39 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-04-07 |
| 40 | B01720 | NORMAN KONG SECURITIES CO LTD | 286,209 | 4,000 | 0.00 | 0.00 | 2011-04-07 |
| 41 | B01724 | RAMON INVESTMENT CO LTD | 364,325 | 4,000 | 0.00 | 0.00 | 2011-04-07 |
| 42 | B01505 | SHACOM SECURITIES LTD | 350 | 350 | 0.00 | 0.00 | 2011-04-07 |
| 43 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 171,353 | 322 | 0.00 | 0.00 | 2011-04-07 |
| 44 | B01500 | D.J. SECURITIES LTD | 216,629 | -1,000 | 0.00 | -0.00 | 2011-04-07 |
| 45 | B01788 | SUNRISE SECURITIES LTD | 1,625,044 | -1,000 | 0.00 | -0.00 | 2011-04-07 |
| 46 | B01551 | YUE XIU SECURITIES CO LTD | 810,270 | -1,000 | 0.00 | -0.00 | 2011-04-07 |
| 47 | B01420 | A ONE INVESTMENT CO LTD | 1,122,404 | -1,070 | 0.00 | -0.00 | 2011-04-07 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,598,422 | -1,070 | 0.00 | -0.00 | 2011-04-07 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,788,081 | -2,000 | 0.00 | -0.00 | 2011-04-07 |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 1,480,122 | -2,000 | 0.00 | -0.00 | 2011-04-07 |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 999,902 | -2,000 | 0.00 | -0.00 | 2011-04-07 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 1,187,861 | -2,000 | 0.00 | -0.00 | 2011-04-07 |
| 53 | B01674 | HONGKONG BAY SECURITIES LTD | 271,531 | -2,000 | 0.00 | -0.00 | 2011-04-07 |
| 54 | B01296 | MONTGOMERY SECURITIES LTD | 232,699 | -2,000 | 0.00 | -0.00 | 2011-04-07 |
| 55 | B01680 | SUCCESS SECURITIES LTD | 458,009 | -2,000 | 0.00 | -0.00 | 2011-04-07 |
| 56 | B01756 | CHINA SKY SECURITIES LTD | 79,520 | -3,000 | 0.00 | -0.00 | 2011-04-07 |
| 57 | B01424 | INTERCHINA SECURITIES LTD | 64,061 | -3,000 | 0.00 | -0.00 | 2011-04-07 |
| 58 | B01173 | RIFA SECURITIES LTD | 1,073,463 | -3,000 | 0.00 | -0.00 | 2011-04-07 |
| 59 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 184,190 | -3,000 | 0.00 | -0.00 | 2011-04-07 |
| 60 | B01522 | CHUANGS & CO LTD | 188,450 | -4,000 | 0.00 | -0.00 | 2011-04-07 |
| 61 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 454,414 | -4,000 | 0.00 | -0.00 | 2011-04-07 |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,957,352 | -4,000 | 0.00 | -0.00 | 2011-04-07 |
| 63 | B01754 | ASIA PACIFIC SECURITIES LTD | 182,149 | -5,000 | 0.00 | -0.00 | 2011-04-07 |
| 64 | B01494 | AUDREY CHOW SECURITIES LTD | 1,498,720 | -5,000 | 0.00 | -0.00 | 2011-04-07 |
| 65 | B01329 | BLOOMYEARS LTD | 2,104,150 | -5,000 | 0.00 | -0.00 | 2011-04-07 |
| 66 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 286,211 | -5,000 | 0.00 | -0.00 | 2011-04-07 |
| 67 | B01859 | CLC SECURITIES LTD | 127,350 | -5,000 | 0.00 | -0.00 | 2011-04-07 |
| 68 | B01669 | FIRST SECURITIES (HK) LTD | 359,360 | -5,000 | 0.00 | -0.00 | 2011-04-07 |
| 69 | B01751 | IMAGI BROKERAGE LTD | 323,100 | -5,000 | 0.00 | -0.00 | 2011-04-07 |
| 70 | B01492 | KAM WAH SECURITIES LTD | 667,344 | -5,000 | 0.00 | -0.00 | 2011-04-07 |
| 71 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,896,240 | -5,000 | 0.00 | -0.00 | 2011-04-07 |
| 72 | B01801 | KIN FUNG STOCK CO LTD | 258,180 | -5,000 | 0.00 | -0.00 | 2011-04-07 |
| 73 | B01566 | K.K.M. SECURITIES LTD | 1,089,723 | -5,000 | 0.00 | -0.00 | 2011-04-07 |
| 74 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 622,840 | -5,000 | 0.00 | -0.00 | 2011-04-07 |
| 75 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 896,630 | -5,000 | 0.00 | -0.00 | 2011-04-07 |
| 76 | B01698 | LUEN SING SECURITIES LTD | 1,122,180 | -5,000 | 0.00 | -0.00 | 2011-04-07 |
| 77 | B01706 | MAN HON YEUNG SECURITIES LTD | 506,355 | -5,000 | 0.00 | -0.00 | 2011-04-07 |
| 78 | B01421 | ONEPLATFORM SECURITIES LTD | 815,481 | -5,000 | 0.00 | -0.00 | 2011-04-07 |
| 79 | B01664 | ROOFER SECURITIES LTD | 450,010 | -5,000 | 0.00 | -0.00 | 2011-04-07 |
| 80 | B01473 | SUNNY WORLD INVESTMENT LTD | 756,130 | -5,000 | 0.00 | -0.00 | 2011-04-07 |
| 81 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 684,700 | -5,000 | 0.00 | -0.00 | 2011-04-07 |
| 82 | B01661 | HERMES SECURITIES LTD | 878,844 | -5,112 | 0.00 | -0.00 | 2011-04-07 |
| 83 | B01258 | CHINA POINT STOCK BROKERS LTD | 610,340 | -6,000 | 0.00 | -0.00 | 2011-04-07 |
| 84 | B01493 | YARDLEY SECURITIES LTD | 469,140 | -6,000 | 0.00 | -0.00 | 2011-04-07 |
| 85 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,531,993 | -6,000 | 0.00 | -0.00 | 2011-04-07 |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 1,361,650 | -6,640 | 0.00 | -0.00 | 2011-04-07 |
| 87 | B01722 | CTW SECURITIES LTD | 229,220 | -8,000 | 0.00 | -0.00 | 2011-04-07 |
| 88 | B01457 | MARS SECURITIES CO LTD | 525,604 | -8,140 | 0.00 | -0.00 | 2011-04-07 |
| 89 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,707,568 | -8,160 | 0.01 | -0.00 | 2011-04-07 |
| 90 | B01609 | WILBY SECURITIES LTD | 179,625 | -8,160 | 0.00 | -0.00 | 2011-04-07 |
| 91 | B01790 | YIELDFUL SECURITIES LTD | 378,340 | -9,630 | 0.00 | -0.00 | 2011-04-07 |
| 92 | B01642 | KMT SECURITIES LTD | 911,930 | -9,700 | 0.00 | -0.00 | 2011-04-07 |
| 93 | B01728 | AJ SECURITIES LTD | 343,620 | -10,000 | 0.00 | -0.00 | 2011-04-07 |
| 94 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,585,950 | -10,000 | 0.00 | -0.00 | 2011-04-07 |
| 95 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,010,652 | -10,000 | 0.00 | -0.00 | 2011-04-07 |
| 96 | B01521 | CHAN NGOK MING SECURITIES LTD | 474,600 | -10,000 | 0.00 | -0.00 | 2011-04-07 |
| 97 | B01809 | CHINA SYSTEM SECURITIES LTD | 501,899 | -10,000 | 0.00 | -0.00 | 2011-04-07 |
| 98 | B01558 | GOLD FUND SECURITIES CO LTD | 189,060 | -10,000 | 0.00 | -0.00 | 2011-04-07 |
| 99 | B01519 | GOOD HARVEST SECURITIES CO LTD | 349,710 | -10,000 | 0.00 | -0.00 | 2011-04-07 |
| 100 | B01308 | M&F ASSET MANAGEMENT LTD | 318,770 | -10,000 | 0.00 | -0.00 | 2011-04-07 |
| 101 | B01831 | NERICO BROTHERS LTD | 401,364 | -10,000 | 0.00 | -0.00 | 2011-04-07 |
| 102 | B01803 | RICH BAY SECURITIES LTD | 362,741 | -10,000 | 0.00 | -0.00 | 2011-04-07 |
| 103 | B01782 | SEAGA INTERNATIONAL LTD | 326,330 | -10,000 | 0.00 | -0.00 | 2011-04-07 |
| 104 | B01741 | SINOMAX SECURITIES LTD | 359,600 | -10,000 | 0.00 | -0.00 | 2011-04-07 |
| 105 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 322,955 | -10,000 | 0.00 | -0.00 | 2011-04-07 |
| 106 | B01867 | STARLING GROUP SECURITIES LTD | 95,950 | -10,000 | 0.00 | -0.00 | 2011-04-07 |
| 107 | B01632 | WAI FAT SECURITIES LTD | 138,640 | -10,000 | 0.00 | -0.00 | 2011-04-07 |
| 108 | B01392 | TAIFAIR SECURITIES LTD | 428,120 | -10,700 | 0.00 | -0.00 | 2011-04-07 |
| 109 | B01158 | SOLID KING SECURITIES LTD | 2,372,801 | -11,000 | 0.00 | -0.00 | 2011-04-07 |
| 110 | B01672 | WORLDWIDE BROKERAGE LTD | 71,680 | -11,000 | 0.00 | -0.00 | 2011-04-07 |
| 111 | B01608 | OPEN SECURITIES LTD | 518,925 | -11,400 | 0.00 | -0.00 | 2011-04-07 |
| 112 | B01271 | HANG TAI SECURITIES LTD | 3,170,830 | -12,000 | 0.00 | -0.00 | 2011-04-07 |
| 113 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 781,758 | -12,000 | 0.00 | -0.00 | 2011-04-07 |
| 114 | B01731 | SHUN HENG SECURITIES LTD | 1,126,910 | -12,000 | 0.00 | -0.00 | 2011-04-07 |
| 115 | B01708 | ROSA SECURITIES LTD | 9,786,060 | -12,070 | 0.00 | -0.00 | 2011-04-07 |
| 116 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,816,031 | -13,000 | 0.01 | -0.00 | 2011-04-07 |
| 117 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 369,359 | -13,000 | 0.00 | -0.00 | 2011-04-07 |
| 118 | B01646 | TAI NING STOCK CO LTD | 932,600 | -13,000 | 0.00 | -0.00 | 2011-04-07 |
| 119 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 757,057 | -14,000 | 0.00 | -0.00 | 2011-04-07 |
| 120 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,500,254 | -14,000 | 0.00 | -0.00 | 2011-04-07 |
| 121 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 661,920 | -14,000 | 0.00 | -0.00 | 2011-04-07 |
| 122 | B01908 | ASA SECURITIES LTD | 0 | -15,000 | -0.00 | 2011-04-07 | |
| 123 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 467,811 | -15,000 | 0.00 | -0.00 | 2011-04-07 |
| 124 | B01387 | LUEN HING SECURITIES LTD | 1,430,399 | -15,000 | 0.00 | -0.00 | 2011-04-07 |
| 125 | B01832 | MIZUHO SECURITIES ASIA LTD | 315,490 | -15,000 | 0.00 | -0.00 | 2011-04-07 |
| 126 | B01712 | WAH SANG SECURITIES LTD | 1,014,080 | -15,000 | 0.00 | -0.00 | 2011-04-07 |
| 127 | B01814 | WELL LINK SECURITIES LTD | 296,312 | -15,000 | 0.00 | -0.00 | 2011-04-07 |
| 128 | B01150 | MTF SECURITIES LTD | 2,198,014 | -15,140 | 0.00 | -0.00 | 2011-04-07 |
| 129 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,467,890 | -17,000 | 0.00 | -0.00 | 2011-04-07 |
| 130 | B01765 | PROMISING SECURITIES CO LTD | 1,989,159 | -18,000 | 0.00 | -0.00 | 2011-04-07 |
| 131 | B01434 | BEEVEST SECURITIES LTD | 676,191 | -19,210 | 0.00 | -0.00 | 2011-04-07 |
| 132 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 32,823,370 | -20,000 | 0.01 | -0.00 | 2011-04-07 |
| 133 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 771,010 | -20,000 | 0.00 | -0.00 | 2011-04-07 |
| 134 | B01459 | IFAST SECURITIES (HK) LTD | 731,880 | -20,000 | 0.00 | -0.00 | 2011-04-07 |
| 135 | B01650 | KAM LUEN SECURITIES LTD | 204,180 | -20,000 | 0.00 | -0.00 | 2011-04-07 |
| 136 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,072,043 | -20,000 | 0.00 | -0.00 | 2011-04-07 |
| 137 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 702,592 | -20,000 | 0.00 | -0.00 | 2011-04-07 |
| 138 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 426,210 | -20,000 | 0.00 | -0.00 | 2011-04-07 |
| 139 | B01080 | VMS SECURITIES LTD | 264,690 | -20,000 | 0.00 | -0.00 | 2011-04-07 |
| 140 | B01267 | WINFULL SECURITIES LTD | 3,001,271 | -20,000 | 0.00 | -0.00 | 2011-04-07 |
| 141 | B01280 | WING FAT SECURITIES LTD | 2,209,304 | -20,000 | 0.00 | -0.00 | 2011-04-07 |
| 142 | B01458 | YICKO SECURITIES LTD | 1,550,569 | -20,000 | 0.00 | -0.00 | 2011-04-07 |
| 143 | B01444 | YUEXING SECURITIES COMPANY LTD | 799,252 | -20,700 | 0.00 | -0.00 | 2011-04-07 |
| 144 | B01769 | ONE CHINA SECURITIES LTD | 1,181,874 | -21,232 | 0.00 | -0.00 | 2011-04-07 |
| 145 | B01749 | TANG KEE SECURITIES LTD | 871,770 | -22,000 | 0.00 | -0.00 | 2011-04-07 |
| 146 | B01470 | HUNG SING SECURITIES LTD | 2,517,535 | -23,000 | 0.00 | -0.00 | 2011-04-07 |
| 147 | B01684 | WANG ON SECURITIES LTD | 1,161,041 | -23,000 | 0.00 | -0.00 | 2011-04-07 |
| 148 | B01427 | TSE'S SECURITIES LTD | 1,381,161 | -24,000 | 0.00 | -0.00 | 2011-04-07 |
| 149 | B01702 | BLACK MARBLE SECURITIES LTD | 275,560 | -25,000 | 0.00 | -0.00 | 2011-04-07 |
| 150 | B01346 | CHINA PACIFIC SECURITIES LTD | 647,403 | -25,000 | 0.00 | -0.00 | 2011-04-07 |
| 151 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,233,950 | -25,000 | 0.00 | -0.00 | 2011-04-07 |
| 152 | B01796 | SOO PEI SHAO & CO LTD | 837,800 | -25,000 | 0.00 | -0.00 | 2011-04-07 |
| 153 | B01740 | WIN SECURITIES LTD | 2,338,798 | -25,000 | 0.00 | -0.00 | 2011-04-07 |
| 154 | B01253 | STOCKWELL SECURITIES LTD | 1,110,900 | -28,000 | 0.00 | -0.00 | 2011-04-07 |
| 155 | B01636 | BUSINESS SECURITIES LTD | 920,082 | -29,000 | 0.00 | -0.00 | 2011-04-07 |
| 156 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 207,979 | -30,000 | 0.00 | -0.00 | 2011-04-07 |
| 157 | B01716 | ORIENT SECURITIES LTD | 172,419 | -30,000 | 0.00 | -0.00 | 2011-04-07 |
| 158 | B01631 | PLANETREE SECURITIES LTD | 2,062,843 | -30,000 | 0.00 | -0.00 | 2011-04-07 |
| 159 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 151,540 | -30,100 | 0.00 | -0.00 | 2011-04-07 |
| 160 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,783,575 | -31,000 | 0.00 | -0.00 | 2011-04-07 |
| 161 | B01481 | NEW REGION SECURITIES CO LTD | 1,834,763 | -31,000 | 0.00 | -0.00 | 2011-04-07 |
| 162 | B01778 | UNITED WORLD ONLINE LTD | 9,691,000 | -31,000 | 0.00 | -0.00 | 2011-04-07 |
| 163 | B01212 | HENYEP SECURITIES LTD | 2,443,197 | -32,000 | 0.00 | -0.00 | 2011-04-07 |
| 164 | B01511 | TAT LEE SECURITIES CO LTD | 2,252,193 | -32,070 | 0.00 | -0.00 | 2011-04-07 |
| 165 | B01123 | HING WONG SECURITIES LTD | 4,701,831 | -32,700 | 0.00 | -0.00 | 2011-04-07 |
| 166 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 378,082 | -33,000 | 0.00 | -0.00 | 2011-04-07 |
| 167 | B01776 | AIF SECURITIES LTD | 1,018,887 | -34,140 | 0.00 | -0.00 | 2011-04-07 |
| 168 | B01535 | WING YEE SECURITIES CO LTD | 1,151,761 | -35,000 | 0.00 | -0.00 | 2011-04-07 |
| 169 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,286,490 | -35,750 | 0.00 | -0.00 | 2011-04-07 |
| 170 | B01290 | SPS SECURITIES LTD | 1,852,412 | -37,000 | 0.00 | -0.00 | 2011-04-07 |
| 171 | B01843 | TELECOM KING SECURITIES LTD | 1,080,734 | -37,000 | 0.00 | -0.00 | 2011-04-07 |
| 172 | B01460 | BERICH BROKERAGE LTD | 1,200,193 | -37,680 | 0.00 | -0.00 | 2011-04-07 |
| 173 | B01184 | QUAM SECURITIES LTD | 2,550,018 | -38,000 | 0.00 | -0.00 | 2011-04-07 |
| 174 | B01338 | EMPEROR SECURITIES LTD | 4,023,123 | -39,000 | 0.00 | -0.00 | 2011-04-07 |
| 175 | B01564 | ABCI SECURITIES CO LTD | 3,852,185 | -39,649 | 0.00 | -0.00 | 2011-04-07 |
| 176 | B01483 | BULLISH SECURITIES LTD | 1,611,681 | -40,000 | 0.00 | -0.00 | 2011-04-07 |
| 177 | B01343 | CELETIO INVESTMENTS LTD | 1,737,581 | -40,000 | 0.00 | -0.00 | 2011-04-07 |
| 178 | B01374 | PO LEE SECURITIES LTD | 571,360 | -40,000 | 0.00 | -0.00 | 2011-04-07 |
| 179 | C00057 | UNITED OVERSEAS BANK LTD | 11,302,009 | -40,000 | 0.00 | -0.00 | 2011-04-07 |
| 180 | B01152 | YU ON SECURITIES CO LTD | 7,450,355 | -40,000 | 0.00 | -0.00 | 2011-04-07 |
| 181 | B01705 | HENIK SECURITIES LTD | 986,410 | -40,350 | 0.00 | -0.00 | 2011-04-07 |
| 182 | B01567 | PRIME SECURITIES LTD | 1,281,826 | -41,000 | 0.00 | -0.00 | 2011-04-07 |
| 183 | B01585 | SINO GRADE SECURITIES LTD | 1,641,716 | -41,140 | 0.00 | -0.00 | 2011-04-07 |
| 184 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,295,958 | -43,000 | 0.00 | -0.00 | 2011-04-07 |
| 185 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,240,865 | -45,000 | 0.00 | -0.00 | 2011-04-07 |
| 186 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,173,987 | -46,070 | 0.00 | -0.00 | 2011-04-07 |
| 187 | B01294 | CS WEALTH SECURITIES LTD | 943,409 | -47,490 | 0.00 | -0.00 | 2011-04-07 |
| 188 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,443,430 | -48,000 | 0.00 | -0.00 | 2011-04-07 |
| 189 | B01340 | LEHIN SECURITIES LTD | 3,251,142 | -48,384 | 0.00 | -0.00 | 2011-04-07 |
| 190 | B01679 | TAI FUNG SECURITIES LTD | 4,263,480 | -50,000 | 0.00 | -0.00 | 2011-04-07 |
| 191 | B01772 | TENSANT SECURITIES LTD | 160,000 | -51,000 | 0.00 | -0.00 | 2011-04-07 |
| 192 | B01606 | EWARTON SECURITIES LTD | 792,791 | -56,000 | 0.00 | -0.00 | 2011-04-07 |
| 193 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,440,713 | -56,367 | 0.00 | -0.00 | 2011-04-07 |
| 194 | B01773 | TOYO SECURITIES ASIA LTD | 31,253,200 | -58,000 | 0.01 | -0.00 | 2011-04-07 |
| 195 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,569,318 | -60,000 | 0.00 | -0.00 | 2011-04-07 |
| 196 | B01577 | YF SECURITIES CO LTD | 333,500 | -60,000 | 0.00 | -0.00 | 2011-04-07 |
| 197 | B01695 | DAH SING SECURITIES LTD | 27,787,907 | -60,529 | 0.01 | -0.00 | 2011-04-07 |
| 198 | B01277 | BRADBURY SECURITIES LTD | 426,450 | -62,000 | 0.00 | -0.00 | 2011-04-07 |
| 199 | C00095 | EFG BANK AG | 9,363,474 | -62,468 | 0.00 | -0.00 | 2011-04-07 |
| 200 | B01166 | KING FOOK SECURITIES CO LTD | 2,775,300 | -63,000 | 0.00 | -0.00 | 2011-04-07 |
| 201 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,768,025 | -65,000 | 0.00 | -0.00 | 2011-04-07 |
| 202 | B01597 | TIMES SECURITIES CO LTD | 1,102,266 | -65,000 | 0.00 | -0.00 | 2011-04-07 |
| 203 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 10,406,800 | -72,007 | 0.00 | -0.00 | 2011-04-07 |
| 204 | B01425 | WELLFULL SECURITIES CO LTD | 3,133,432 | -72,770 | 0.00 | -0.00 | 2011-04-07 |
| 205 | B01443 | YING WAH SECURITIES CO LTD | 1,042,730 | -75,000 | 0.00 | -0.00 | 2011-04-07 |
| 206 | B01373 | CHRISTFUND SECURITIES LTD | 3,508,369 | -78,000 | 0.00 | -0.00 | 2011-04-07 |
| 207 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,381,255 | -80,000 | 0.00 | -0.00 | 2011-04-07 |
| 208 | B01660 | GRANSING SECURITIES CO., LIMITED | 360,900 | -80,000 | 0.00 | -0.00 | 2011-04-07 |
| 209 | B01673 | FULBRIGHT SECURITIES LTD | 6,334,796 | -81,350 | 0.00 | -0.00 | 2011-04-07 |
| 210 | B01762 | DBS VICKERS (HONG KONG) LTD | 95,949,316 | -83,510 | 0.04 | -0.00 | 2011-04-07 |
| 211 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,082,904,707 | -87,920 | 0.45 | -0.00 | 2011-04-07 |
| 212 | B01559 | WISETRADE SECURITIES LTD | 1,598,223 | -90,000 | 0.00 | -0.00 | 2011-04-07 |
| 213 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,940,833 | -91,700 | 0.00 | -0.00 | 2011-04-07 |
| 214 | B01213 | MONEYMORE SECURITIES LTD | 844,648 | -92,125 | 0.00 | -0.00 | 2011-04-07 |
| 215 | B01450 | DL BROKERAGE LTD | 2,999,709 | -93,000 | 0.00 | -0.00 | 2011-04-07 |
| 216 | B01588 | LEI SHING HONG SECURITIES LTD | 1,654,815 | -93,350 | 0.00 | -0.00 | 2011-04-07 |
| 217 | B01633 | ENLIGHTEN SECURITIES LTD | 1,865,380 | -95,000 | 0.00 | -0.00 | 2011-04-07 |
| 218 | B01410 | WINGS SECURITIES (HK) LTD | 1,176,530 | -98,000 | 0.00 | -0.00 | 2011-04-07 |
| 219 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,521,810 | -100,000 | 0.00 | -0.00 | 2011-04-07 |
| 220 | B01696 | HANTEC SECURITIES CO LTD | 1,201,494 | -102,700 | 0.00 | -0.00 | 2011-04-07 |
| 221 | B01260 | LAMTEX SECURITIES LTD | 593,859 | -105,000 | 0.00 | -0.00 | 2011-04-07 |
| 222 | B01324 | FUNDERSTONE SECURITIES LTD | 6,612,667 | -107,260 | 0.00 | -0.00 | 2011-04-07 |
| 223 | B01818 | I-ACCESS INVESTORS LTD | 2,288,628 | -109,000 | 0.00 | -0.00 | 2011-04-07 |
| 224 | B01607 | RHB SECURITIES HONG KONG LTD | 8,427,302 | -109,980 | 0.00 | -0.00 | 2011-04-07 |
| 225 | B01407 | WIN WONG SECURITIES LTD | 1,829,550 | -110,000 | 0.00 | -0.00 | 2011-04-07 |
| 226 | B01252 | CORPORATE BROKERS LTD | 3,522,644 | -111,701 | 0.00 | -0.00 | 2011-04-07 |
| 227 | B01445 | VICTORY SECURITIES CO LTD | 1,773,863 | -115,000 | 0.00 | -0.00 | 2011-04-07 |
| 228 | B01275 | SANFULL SECURITIES LTD | 5,946,549 | -115,550 | 0.00 | -0.00 | 2011-04-07 |
| 229 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,881,936 | -116,140 | 0.00 | -0.00 | 2011-04-07 |
| 230 | B01540 | UPBEST SECURITIES CO LTD | 1,912,852 | -120,000 | 0.00 | -0.00 | 2011-04-07 |
| 231 | B01416 | VC BROKERAGE LTD | 8,240,566 | -131,000 | 0.00 | -0.00 | 2011-04-07 |
| 232 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,880,772 | -132,400 | 0.00 | -0.00 | 2011-04-07 |
| 233 | B01472 | SUN GROWTH SECURITIES LTD | 1,370,903 | -136,000 | 0.00 | -0.00 | 2011-04-07 |
| 234 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,556,017,827 | -139,000 | 1.06 | -0.00 | 2011-04-07 |
| 235 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 748,430 | -140,000 | 0.00 | -0.00 | 2011-04-07 |
| 236 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 64,100,384 | -148,407 | 0.03 | -0.00 | 2011-04-07 |
| 237 | B01119 | CELESTIAL SECURITIES LTD | 11,665,380 | -148,929 | 0.00 | -0.00 | 2011-04-07 |
| 238 | B01356 | DELTA ASIA SECURITIES LTD | 5,205,905 | -154,000 | 0.00 | -0.00 | 2011-04-07 |
| 239 | B01209 | MASON SECURITIES LTD | 27,809,433 | -156,000 | 0.01 | -0.00 | 2011-04-07 |
| 240 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,500,373 | -156,000 | 0.00 | -0.00 | 2011-04-07 |
| 241 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,535,370 | -158,220 | 0.00 | -0.00 | 2011-04-07 |
| 242 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,624,983 | -189,070 | 0.01 | -0.00 | 2011-04-07 |
| 243 | C00018 | HANG SENG BANK LTD | 731,266,327 | -190,600 | 0.30 | -0.00 | 2011-04-07 |
| 244 | B01625 | METRO CAPITAL SECURITIES LTD | 562,344 | -200,877 | 0.00 | -0.00 | 2011-04-07 |
| 245 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,474,471 | -215,190 | 0.01 | -0.00 | 2011-04-07 |
| 246 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,585,998 | -226,400 | 0.00 | -0.00 | 2011-04-07 |
| 247 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,813,635 | -237,070 | 0.00 | -0.00 | 2011-04-07 |
| 248 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,593,053 | -242,470 | 0.00 | -0.00 | 2011-04-07 |
| 249 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 652,730 | -252,800 | 0.00 | -0.00 | 2011-04-07 |
| 250 | B01298 | GET NICE SECURITIES LTD | 6,159,900 | -261,420 | 0.00 | -0.00 | 2011-04-07 |
| 251 | B01161 | UBS SECURITIES HONG KONG LTD | 937,917 | -295,241 | 0.00 | -0.00 | 2011-04-07 |
| 252 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,389,428 | -305,355 | 0.01 | -0.00 | 2011-04-07 |
| 253 | B01584 | CHIEF SECURITIES LTD | 15,928,549 | -359,411 | 0.01 | -0.00 | 2011-04-07 |
| 254 | C00041 | OCBC BANK (HONG KONG) LTD | 83,797,217 | -368,081 | 0.03 | -0.00 | 2011-04-07 |
| 255 | B01289 | SOUTH CHINA SECURITIES LTD | 9,347,104 | -380,500 | 0.00 | -0.00 | 2011-04-07 |
| 256 | C00003 | THE BANK OF EAST ASIA LTD | 78,661,346 | -388,103 | 0.03 | -0.00 | 2011-04-07 |
| 257 | B01583 | RESIDENTS SECURITIES LTD | 622,000 | -400,000 | 0.00 | -0.00 | 2011-04-07 |
| 258 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,657,664 | -402,239 | 0.00 | -0.00 | 2011-04-07 |
| 259 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 163,187,846 | -405,326 | 0.07 | -0.00 | 2011-04-07 |
| 260 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,973,401 | -449,974 | 0.01 | -0.00 | 2011-04-07 |
| 261 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,609,399 | -559,054 | 0.02 | -0.00 | 2011-04-07 |
| 262 | B01266 | PRIME CDEX SECURITIES LTD | 2,459,323 | -566,000 | 0.00 | -0.00 | 2011-04-07 |
| 263 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,692,571 | -704,842 | 0.03 | -0.00 | 2011-04-07 |
| 264 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,812,503 | -743,174 | 0.01 | -0.00 | 2011-04-07 |
| 265 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -779,000 | -0.00 | 2011-04-07 | |
| 266 | C00015 | DBS BANK (HONG KONG) LTD | 139,275,254 | -856,841 | 0.06 | -0.00 | 2011-04-07 |
| 267 | C00091 | BANK OF SINGAPORE LTD | 28,754,533 | -945,500 | 0.01 | -0.00 | 2011-04-07 |
| 268 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 118,580,849 | -1,174,000 | 0.05 | -0.00 | 2011-04-07 |
| 269 | C00048 | CHIYU BANKING CORPORATION LTD | 80,055,705 | -1,455,269 | 0.03 | -0.00 | 2011-04-07 |
| 270 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,280,495 | -1,499,260 | 0.01 | -0.00 | 2011-04-07 |
| 271 | B01893 | WINCO SECURITIES CO LTD | 1,550,000 | -1,500,000 | 0.00 | -0.00 | 2011-04-07 |
| 272 | B01118 | EAST ASIA SECURITIES CO LTD | 103,638,780 | -1,636,967 | 0.04 | -0.00 | 2011-04-07 |
| 273 | B01438 | KINGSTON SECURITIES LTD | 1,987,290 | -1,661,000 | 0.00 | -0.00 | 2011-04-07 |
| 274 | B01183 | CHONG HING SECURITIES LTD | 63,736,618 | -1,686,445 | 0.03 | -0.00 | 2011-04-07 |
| 275 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,337,478 | -1,720,100 | 0.05 | -0.00 | 2011-04-07 |
| 276 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,451,078 | -1,806,000 | 0.01 | -0.00 | 2011-04-07 |
| 277 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 155,185,205 | -1,916,868 | 0.06 | -0.00 | 2011-04-07 |
| 278 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 203,629,898 | -1,918,719 | 0.08 | -0.00 | 2011-04-07 |
| 279 | B01727 | ICBC (ASIA) SECURITIES LTD | 68,980,977 | -1,937,639 | 0.03 | -0.00 | 2011-04-07 |
| 280 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,350,766 | -2,134,082 | 0.03 | -0.00 | 2011-04-07 |
| 281 | C00016 | DBS BANK LTD | 16,602,364,192 | -2,151,000 | 6.91 | -0.00 | 2011-04-07 |
| 282 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 7,980,595 | -2,668,000 | 0.00 | -0.00 | 2011-04-07 |
| 283 | C00010 | CITIBANK N.A. | 4,945,445,110 | -3,245,111 | 2.06 | -0.00 | 2011-04-07 |
| 284 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,525,989,301 | -4,142,457 | 3.96 | -0.00 | 2011-04-07 |
| 285 | B01130 | BOCI SECURITIES LTD | 299,378,822 | -4,371,762 | 0.12 | -0.00 | 2011-04-07 |
| 286 | C00026 | CHONG HING BANK LTD | 10,713,922 | -6,000,000 | 0.00 | -0.00 | 2011-04-07 |
| 287 | B01284 | HANG SENG SECURITIES LTD | 578,134,168 | -9,850,366 | 0.24 | -0.00 | 2011-04-07 |
| 288 | B01330 | NOMURA SECURITIES (HK) LTD | 39,387,488 | -10,650,844 | 0.02 | -0.00 | 2011-04-07 |
| 289 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,390,618,549 | -23,339,746 | 0.58 | -0.01 | 2011-04-07 |
| 290 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,992,736,910 | -47,671,422 | 9.56 | -0.02 | 2011-04-07 |
| 291 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 410,016,858 | -54,239,023 | 0.17 | -0.02 | 2011-04-07 |
| 291 | Total changed named holdings | 66,955,850,890 | -12,614,468 | 27.85 | -0.01 | ||
| 175 | Unchanged named holdings | 478,036,879 | 0 | 0.20 | 0.00 | ||
| 466 | Total named holdings | 67,433,887,769 | -12,614,468 | 28.05 | 0.00 | ||
| 1,621 | Unnamed Investor Participants | 107,109,316 | -442,831 | 0.04 | -0.00 | ||
| 2,087 | Total securities in CCASS | 67,540,997,085 | -13,057,299 | 28.09 | -0.01 | ||
| Securities not in CCASS | 172,876,322,795 | 13,057,299 | 71.91 | 0.01 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-04 |
| Volume | 349,227,637 |
| Turnover | 2,617,926,281 |
| Average price | 7.496 |
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