CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2011-04-14 to 2011-04-15
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. | 4,904,361,975 | 16,523,701 | 2.04 | 0.01 | 2011-04-15 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 176,750,029 | 14,495,162 | 0.07 | 0.01 | 2011-04-15 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 311,670,132 | 14,284,425 | 0.13 | 0.01 | 2011-04-15 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 83,044,482 | 11,398,000 | 0.03 | 0.00 | 2011-04-15 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,446,229,184 | 6,177,131 | 3.93 | 0.00 | 2011-04-15 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 198,717,125 | 5,617,649 | 0.08 | 0.00 | 2011-04-15 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 192,974,641 | 5,164,000 | 0.08 | 0.00 | 2011-04-15 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,208,196 | 2,641,595 | 0.05 | 0.00 | 2011-04-15 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,647,665 | 2,424,859 | 0.01 | 0.00 | 2011-04-15 |
| 10 | B01383 | RICH PLEASURE SECURITIES LTD | 5,678,292 | 2,240,000 | 0.00 | 0.00 | 2011-04-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,364,803,180 | 1,750,366 | 0.57 | 0.00 | 2011-04-15 |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 15,518,083 | 1,452,000 | 0.01 | 0.00 | 2011-04-15 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 200,794,798 | 1,335,000 | 0.08 | 0.00 | 2011-04-15 |
| 14 | C00074 | DEUTSCHE BANK AG | 213,573,722 | 1,295,605 | 0.09 | 0.00 | 2011-04-15 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 31,536,195 | 943,646 | 0.01 | 0.00 | 2011-04-15 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 81,799,366 | 894,280 | 0.03 | 0.00 | 2011-04-15 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,929,664 | 375,500 | 0.02 | 0.00 | 2011-04-15 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,192,491 | 323,000 | 0.00 | 0.00 | 2011-04-15 |
| 19 | B01584 | CHIEF SECURITIES LTD | 15,340,085 | 300,000 | 0.01 | 0.00 | 2011-04-15 |
| 20 | C00091 | BANK OF SINGAPORE LTD | 27,893,137 | 264,810 | 0.01 | 0.00 | 2011-04-15 |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,657,948 | 182,500 | 0.01 | 0.00 | 2011-04-15 |
| 22 | B01695 | DAH SING SECURITIES LTD | 27,085,693 | 151,089 | 0.01 | 0.00 | 2011-04-15 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,932,589 | 150,000 | 0.01 | 0.00 | 2011-04-15 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 744,056 | 145,000 | 0.00 | 0.00 | 2011-04-15 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 5,862,395 | 133,650 | 0.00 | 0.00 | 2011-04-15 |
| 26 | C00095 | EFG BANK AG | 8,207,144 | 130,000 | 0.00 | 0.00 | 2011-04-15 |
| 27 | B01209 | MASON SECURITIES LTD | 29,622,844 | 117,000 | 0.01 | 0.00 | 2011-04-15 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 78,275,280 | 113,000 | 0.03 | 0.00 | 2011-04-15 |
| 29 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 564,700 | 100,000 | 0.00 | 0.00 | 2011-04-15 |
| 30 | B01469 | KAISER SECURITIES LTD | 767,803 | 90,000 | 0.00 | 0.00 | 2011-04-15 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,545,197 | 88,841 | 0.00 | 0.00 | 2011-04-15 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 1,174,734 | 82,000 | 0.00 | 0.00 | 2011-04-15 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,555,368,797 | 70,000 | 1.06 | 0.00 | 2011-04-15 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 2,257,457 | 60,000 | 0.00 | 0.00 | 2011-04-15 |
| 35 | C00097 | ABN AMRO BANK N.V. | 145,499,219 | 50,000 | 0.06 | 0.00 | 2011-04-15 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,069,375 | 29,000 | 0.01 | 0.00 | 2011-04-15 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 64,558,249 | 25,300 | 0.03 | 0.00 | 2011-04-15 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,612,441 | 25,000 | 0.00 | 0.00 | 2011-04-15 |
| 39 | B01329 | BLOOMYEARS LTD | 2,104,150 | 20,000 | 0.00 | 0.00 | 2011-04-15 |
| 40 | B01277 | BRADBURY SECURITIES LTD | 396,450 | 20,000 | 0.00 | 0.00 | 2011-04-15 |
| 41 | B01752 | HOI SANG SECURITIES LTD | 545,340 | 20,000 | 0.00 | 0.00 | 2011-04-15 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 9,029,804 | 17,600 | 0.00 | 0.00 | 2011-04-15 |
| 43 | B01166 | KING FOOK SECURITIES CO LTD | 2,805,300 | 15,000 | 0.00 | 0.00 | 2011-04-15 |
| 44 | B01298 | GET NICE SECURITIES LTD | 6,138,450 | 14,000 | 0.00 | 0.00 | 2011-04-15 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,775,025 | 10,000 | 0.00 | 0.00 | 2011-04-15 |
| 46 | B01260 | LAMTEX SECURITIES LTD | 605,859 | 10,000 | 0.00 | 0.00 | 2011-04-15 |
| 47 | B01747 | MERDEKA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-04-15 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 1,050,900 | 10,000 | 0.00 | 0.00 | 2011-04-15 |
| 49 | B01184 | QUAM SECURITIES LTD | 2,458,937 | 9,355 | 0.00 | 0.00 | 2011-04-15 |
| 50 | B01427 | TSE'S SECURITIES LTD | 1,349,161 | 9,000 | 0.00 | 0.00 | 2011-04-15 |
| 51 | B01912 | THE CORE SECURITIES COMPANY LTD | 27,330 | 8,560 | 0.00 | 0.00 | 2011-04-15 |
| 52 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,167,859 | 6,000 | 0.00 | 0.00 | 2011-04-15 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,715,981 | 5,000 | 0.01 | 0.00 | 2011-04-15 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 491,899 | 5,000 | 0.00 | 0.00 | 2011-04-15 |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 840,073 | 5,000 | 0.00 | 0.00 | 2011-04-15 |
| 56 | B01280 | WING FAT SECURITIES LTD | 2,311,304 | 5,000 | 0.00 | 0.00 | 2011-04-15 |
| 57 | B01665 | WINSOME STOCK CO LTD | 2,000,503 | 5,000 | 0.00 | 0.00 | 2011-04-15 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 1,159,540 | 4,083 | 0.00 | 0.00 | 2011-04-15 |
| 59 | B01803 | RICH BAY SECURITIES LTD | 390,741 | 3,000 | 0.00 | 0.00 | 2011-04-15 |
| 60 | B01472 | SUN GROWTH SECURITIES LTD | 1,183,903 | 3,000 | 0.00 | 0.00 | 2011-04-15 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 1,589,576 | 2,000 | 0.00 | 0.00 | 2011-04-15 |
| 62 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 688,109 | 1,000 | 0.00 | 0.00 | 2011-04-15 |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 9,645,000 | 1,000 | 0.00 | 0.00 | 2011-04-15 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,084,449 | -272 | 0.00 | -0.00 | 2011-04-15 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 6,480,168 | -700 | 0.00 | -0.00 | 2011-04-15 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,378,960 | -1,000 | 0.00 | -0.00 | 2011-04-15 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,082,687,782 | -1,075 | 0.45 | -0.00 | 2011-04-15 |
| 68 | B01483 | BULLISH SECURITIES LTD | 1,568,981 | -2,000 | 0.00 | -0.00 | 2011-04-15 |
| 69 | B01294 | CS WEALTH SECURITIES LTD | 935,409 | -2,000 | 0.00 | -0.00 | 2011-04-15 |
| 70 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 189,055 | -2,000 | 0.00 | -0.00 | 2011-04-15 |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 649,177 | -2,000 | 0.00 | -0.00 | 2011-04-15 |
| 72 | B01788 | SUNRISE SECURITIES LTD | 1,580,204 | -2,000 | 0.00 | -0.00 | 2011-04-15 |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 1,718,240 | -2,140 | 0.00 | -0.00 | 2011-04-15 |
| 74 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 2,140 | -3,000 | 0.00 | -0.00 | 2011-04-15 |
| 75 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 187,400 | -3,000 | 0.00 | -0.00 | 2011-04-15 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 31,127,200 | -3,000 | 0.01 | -0.00 | 2011-04-15 |
| 77 | B01606 | EWARTON SECURITIES LTD | 682,079 | -4,000 | 0.00 | -0.00 | 2011-04-15 |
| 78 | B01732 | WINTECH SECURITIES LTD | 393,890 | -4,000 | 0.00 | -0.00 | 2011-04-15 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,477,020 | -5,000 | 0.00 | -0.00 | 2011-04-15 |
| 80 | B01252 | CORPORATE BROKERS LTD | 3,387,244 | -5,000 | 0.00 | -0.00 | 2011-04-15 |
| 81 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 567,730 | -5,000 | 0.00 | -0.00 | 2011-04-15 |
| 82 | B01212 | HENYEP SECURITIES LTD | 2,418,197 | -5,000 | 0.00 | -0.00 | 2011-04-15 |
| 83 | B01340 | LEHIN SECURITIES LTD | 3,211,902 | -5,000 | 0.00 | -0.00 | 2011-04-15 |
| 84 | B01608 | OPEN SECURITIES LTD | 530,925 | -5,000 | 0.00 | -0.00 | 2011-04-15 |
| 85 | B01802 | REDFORD SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2011-04-15 |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 8,711,442 | -5,000 | 0.00 | -0.00 | 2011-04-15 |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,266,818 | -5,000 | 0.00 | -0.00 | 2011-04-15 |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 3,072,082 | -5,000 | 0.00 | -0.00 | 2011-04-15 |
| 89 | B01559 | WISETRADE SECURITIES LTD | 1,596,223 | -5,000 | 0.00 | -0.00 | 2011-04-15 |
| 90 | B01407 | WIN WONG SECURITIES LTD | 1,813,920 | -6,000 | 0.00 | -0.00 | 2011-04-15 |
| 91 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,475,554 | -7,000 | 0.00 | -0.00 | 2011-04-15 |
| 92 | B01462 | MANGO FINANCIAL LTD | 1,904,832 | -8,000 | 0.00 | -0.00 | 2011-04-15 |
| 93 | B01457 | MARS SECURITIES CO LTD | 481,184 | -8,000 | 0.00 | -0.00 | 2011-04-15 |
| 94 | B01831 | NERICO BROTHERS LTD | 350,364 | -8,000 | 0.00 | -0.00 | 2011-04-15 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,558,883 | -8,700 | 0.01 | -0.00 | 2011-04-15 |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,836,858 | -9,925 | 0.00 | -0.00 | 2011-04-15 |
| 97 | B01630 | ANLI SECURITIES LTD | 111,500 | -10,000 | 0.00 | -0.00 | 2011-04-15 |
| 98 | B01636 | BUSINESS SECURITIES LTD | 895,082 | -10,000 | 0.00 | -0.00 | 2011-04-15 |
| 99 | B01522 | CHUANGS & CO LTD | 184,450 | -10,000 | 0.00 | -0.00 | 2011-04-15 |
| 100 | B01859 | CLC SECURITIES LTD | 87,350 | -10,000 | 0.00 | -0.00 | 2011-04-15 |
| 101 | B01356 | DELTA ASIA SECURITIES LTD | 5,101,505 | -10,000 | 0.00 | -0.00 | 2011-04-15 |
| 102 | B01666 | GLORY SUN SECURITIES LTD | 1,144,861 | -10,000 | 0.00 | -0.00 | 2011-04-15 |
| 103 | B01519 | GOOD HARVEST SECURITIES CO LTD | 339,010 | -10,000 | 0.00 | -0.00 | 2011-04-15 |
| 104 | B01661 | HERMES SECURITIES LTD | 863,144 | -10,000 | 0.00 | -0.00 | 2011-04-15 |
| 105 | B01615 | KAM FAI SECURITIES CO LTD | 1,033,932 | -10,000 | 0.00 | -0.00 | 2011-04-15 |
| 106 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,724,575 | -10,000 | 0.00 | -0.00 | 2011-04-15 |
| 107 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,673,137 | -10,000 | 0.00 | -0.00 | 2011-04-15 |
| 108 | B01894 | MFG LIMITED | 80,000 | -10,000 | 0.00 | -0.00 | 2011-04-15 |
| 109 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 313,790 | -10,000 | 0.00 | -0.00 | 2011-04-15 |
| 110 | B01473 | SUNNY WORLD INVESTMENT LTD | 748,130 | -10,000 | 0.00 | -0.00 | 2011-04-15 |
| 111 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,231,624 | -10,350 | 0.00 | -0.00 | 2011-04-15 |
| 112 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,384,511 | -10,600 | 0.00 | -0.00 | 2011-04-15 |
| 113 | B01258 | CHINA POINT STOCK BROKERS LTD | 599,640 | -10,700 | 0.00 | -0.00 | 2011-04-15 |
| 114 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,450,682 | -11,000 | 0.00 | -0.00 | 2011-04-15 |
| 115 | B01567 | PRIME SECURITIES LTD | 1,326,686 | -11,000 | 0.00 | -0.00 | 2011-04-15 |
| 116 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 270,973 | -11,152 | 0.00 | -0.00 | 2011-04-15 |
| 117 | B01540 | UPBEST SECURITIES CO LTD | 1,896,852 | -12,000 | 0.00 | -0.00 | 2011-04-15 |
| 118 | B01731 | SHUN HENG SECURITIES LTD | 1,078,210 | -13,560 | 0.00 | -0.00 | 2011-04-15 |
| 119 | B01601 | CSC SECURITIES (HK) LTD | 751,283 | -14,000 | 0.00 | -0.00 | 2011-04-15 |
| 120 | B01415 | TARZAN STOCK & SHARES LTD | 1,335,650 | -14,000 | 0.00 | -0.00 | 2011-04-15 |
| 121 | B01776 | AIF SECURITIES LTD | 1,006,887 | -15,000 | 0.00 | -0.00 | 2011-04-15 |
| 122 | B01724 | RAMON INVESTMENT CO LTD | 349,325 | -15,000 | 0.00 | -0.00 | 2011-04-15 |
| 123 | B01722 | CTW SECURITIES LTD | 226,220 | -16,000 | 0.00 | -0.00 | 2011-04-15 |
| 124 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 772,358 | -16,400 | 0.00 | -0.00 | 2011-04-15 |
| 125 | B01275 | SANFULL SECURITIES LTD | 5,829,449 | -16,400 | 0.00 | -0.00 | 2011-04-15 |
| 126 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 738,430 | -20,000 | 0.00 | -0.00 | 2011-04-15 |
| 127 | B01343 | CELETIO INVESTMENTS LTD | 1,624,441 | -20,000 | 0.00 | -0.00 | 2011-04-15 |
| 128 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,679,490 | -20,000 | 0.01 | -0.00 | 2011-04-15 |
| 129 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 378,082 | -20,000 | 0.00 | -0.00 | 2011-04-15 |
| 130 | B01463 | KGI WEALTH MANAGEMENT LTD | 324,959 | -20,000 | 0.00 | -0.00 | 2011-04-15 |
| 131 | B01374 | PO LEE SECURITIES LTD | 616,360 | -20,000 | 0.00 | -0.00 | 2011-04-15 |
| 132 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,424,140 | -20,050 | 0.00 | -0.00 | 2011-04-15 |
| 133 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 207,979 | -21,789 | 0.00 | -0.00 | 2011-04-15 |
| 134 | B01460 | BERICH BROKERAGE LTD | 1,122,843 | -22,000 | 0.00 | -0.00 | 2011-04-15 |
| 135 | B01267 | WINFULL SECURITIES LTD | 2,933,271 | -22,000 | 0.00 | -0.00 | 2011-04-15 |
| 136 | B01564 | ABCI SECURITIES CO LTD | 3,784,475 | -22,800 | 0.00 | -0.00 | 2011-04-15 |
| 137 | B01373 | CHRISTFUND SECURITIES LTD | 3,376,229 | -25,000 | 0.00 | -0.00 | 2011-04-15 |
| 138 | B01338 | EMPEROR SECURITIES LTD | 3,995,123 | -25,000 | 0.00 | -0.00 | 2011-04-15 |
| 139 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,982,635 | -25,000 | 0.00 | -0.00 | 2011-04-15 |
| 140 | B01550 | HUAYU SECURITIES LTD | 867,674 | -26,000 | 0.00 | -0.00 | 2011-04-15 |
| 141 | B01119 | CELESTIAL SECURITIES LTD | 11,342,996 | -26,570 | 0.00 | -0.00 | 2011-04-15 |
| 142 | B01141 | FE SECURITIES LTD | 1,143,057 | -26,750 | 0.00 | -0.00 | 2011-04-15 |
| 143 | B01230 | GAOYU SECURITIES LIMITED | 2,861,370 | -27,000 | 0.00 | -0.00 | 2011-04-15 |
| 144 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,421,904 | -29,050 | 0.00 | -0.00 | 2011-04-15 |
| 145 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 996,140 | -30,000 | 0.00 | -0.00 | 2011-04-15 |
| 146 | B01588 | LEI SHING HONG SECURITIES LTD | 1,660,315 | -30,000 | 0.00 | -0.00 | 2011-04-15 |
| 147 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,259,950 | -30,000 | 0.00 | -0.00 | 2011-04-15 |
| 148 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,380,340 | -30,000 | 0.00 | -0.00 | 2011-04-15 |
| 149 | B01511 | TAT LEE SECURITIES CO LTD | 2,168,771 | -30,000 | 0.00 | -0.00 | 2011-04-15 |
| 150 | B01458 | YICKO SECURITIES LTD | 1,493,499 | -30,000 | 0.00 | -0.00 | 2011-04-15 |
| 151 | C00057 | UNITED OVERSEAS BANK LTD | 11,262,009 | -40,000 | 0.00 | -0.00 | 2011-04-15 |
| 152 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,778,598 | -50,000 | 0.00 | -0.00 | 2011-04-15 |
| 153 | B01700 | REALINK FINANCIAL TRADE LTD | 2,438,275 | -50,000 | 0.00 | -0.00 | 2011-04-15 |
| 154 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,511,808 | -51,000 | 0.01 | -0.00 | 2011-04-15 |
| 155 | B01346 | CHINA PACIFIC SECURITIES LTD | 529,703 | -60,000 | 0.00 | -0.00 | 2011-04-15 |
| 156 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -62,000 | -0.00 | 2011-04-15 | |
| 157 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,185,865 | -64,000 | 0.00 | -0.00 | 2011-04-15 |
| 158 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 83,860,116 | -64,093 | 0.03 | -0.00 | 2011-04-15 |
| 159 | B01708 | ROSA SECURITIES LTD | 9,311,060 | -70,000 | 0.00 | -0.00 | 2011-04-15 |
| 160 | B01183 | CHONG HING SECURITIES LTD | 61,850,700 | -75,410 | 0.03 | -0.00 | 2011-04-15 |
| 161 | B01610 | KGI ASIA LTD | 24,361,778 | -86,710 | 0.01 | -0.00 | 2011-04-15 |
| 162 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,780,886 | -95,000 | 0.00 | -0.00 | 2011-04-15 |
| 163 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 10,216,030 | -100,000 | 0.00 | -0.00 | 2011-04-15 |
| 164 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,260,197 | -100,000 | 0.00 | -0.00 | 2011-04-15 |
| 165 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 345,633,303 | -108,195 | 0.14 | -0.00 | 2011-04-15 |
| 166 | B01470 | HUNG SING SECURITIES LTD | 2,489,535 | -110,000 | 0.00 | -0.00 | 2011-04-15 |
| 167 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,489,886 | -111,070 | 0.02 | -0.00 | 2011-04-15 |
| 168 | B01161 | UBS SECURITIES HONG KONG LTD | 126,000 | -112,378 | 0.00 | -0.00 | 2011-04-15 |
| 169 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,337,322 | -121,490 | 0.01 | -0.00 | 2011-04-15 |
| 170 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,818,771 | -122,000 | 0.01 | -0.00 | 2011-04-15 |
| 171 | B01765 | PROMISING SECURITIES CO LTD | 1,831,459 | -125,700 | 0.00 | -0.00 | 2011-04-15 |
| 172 | B01416 | VC BROKERAGE LTD | 8,067,636 | -127,000 | 0.00 | -0.00 | 2011-04-15 |
| 173 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 152,716,374 | -134,140 | 0.06 | -0.00 | 2011-04-15 |
| 174 | C00003 | THE BANK OF EAST ASIA LTD | 76,974,562 | -152,000 | 0.03 | -0.00 | 2011-04-15 |
| 175 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 116,539,320 | -181,090 | 0.05 | -0.00 | 2011-04-15 |
| 176 | B01320 | LUEN FAT SECURITIES CO LTD | 4,051,723 | -195,000 | 0.00 | -0.00 | 2011-04-15 |
| 177 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,128,078 | -201,000 | 0.01 | -0.00 | 2011-04-15 |
| 178 | B01438 | KINGSTON SECURITIES LTD | 1,497,290 | -215,000 | 0.00 | -0.00 | 2011-04-15 |
| 179 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,296,195 | -247,490 | 0.00 | -0.00 | 2011-04-15 |
| 180 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 160,581,542 | -270,140 | 0.07 | -0.00 | 2011-04-15 |
| 181 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,838,904 | -281,005 | 0.03 | -0.00 | 2011-04-15 |
| 182 | B01118 | EAST ASIA SECURITIES CO LTD | 101,607,636 | -315,860 | 0.04 | -0.00 | 2011-04-15 |
| 183 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 32,163,370 | -338,000 | 0.01 | -0.00 | 2011-04-15 |
| 184 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,779,300 | -443,480 | 0.01 | -0.00 | 2011-04-15 |
| 185 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,031,741 | -500,000 | 0.00 | -0.00 | 2011-04-15 |
| 186 | B01583 | RESIDENTS SECURITIES LTD | 622,000 | -500,000 | 0.00 | -0.00 | 2011-04-15 |
| 187 | B01727 | ICBC (ASIA) SECURITIES LTD | 66,538,845 | -728,980 | 0.03 | -0.00 | 2011-04-15 |
| 188 | B01284 | HANG SENG SECURITIES LTD | 562,238,418 | -882,688 | 0.23 | -0.00 | 2011-04-15 |
| 189 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 417,108,186 | -1,114,031 | 0.17 | -0.00 | 2011-04-15 |
| 190 | B01330 | NOMURA SECURITIES (HK) LTD | 32,523,572 | -1,468,000 | 0.01 | -0.00 | 2011-04-15 |
| 191 | C00015 | DBS BANK (HONG KONG) LTD | 127,832,413 | -4,130,000 | 0.05 | -0.00 | 2011-04-15 |
| 192 | C00028 | NANYANG COMMERCIAL BANK LTD | 112,975,681 | -4,395,570 | 0.05 | -0.00 | 2011-04-15 |
| 193 | B01130 | BOCI SECURITIES LTD | 286,584,442 | -4,483,705 | 0.12 | -0.00 | 2011-04-15 |
| 194 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,657,769 | -5,156,130 | 0.03 | -0.00 | 2011-04-15 |
| 195 | C00018 | HANG SENG BANK LTD | 719,207,628 | -5,965,214 | 0.30 | -0.00 | 2011-04-15 |
| 196 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 314,236 | -7,297,829 | 0.00 | -0.00 | 2011-04-15 |
| 197 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 760,330,386 | -13,411,500 | 0.32 | -0.01 | 2011-04-15 |
| 198 | C00093 | BNP PARIBAS | 323,042,160 | -15,381,226 | 0.13 | -0.01 | 2011-04-15 |
| 199 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,314,895,472 | -21,435,483 | 9.70 | -0.01 | 2011-04-15 |
| 199 | Total changed named holdings | 50,137,106,338 | -967,883 | 20.85 | -0.00 | ||
| 271 | Unchanged named holdings | 17,292,150,261 | 0 | 7.19 | 0.00 | ||
| 470 | Total named holdings | 67,429,256,599 | -967,883 | 28.05 | 0.00 | ||
| 1,617 | Unnamed Investor Participants | 106,743,597 | 74,550 | 0.04 | 0.00 | ||
| 2,087 | Total securities in CCASS | 67,536,000,196 | -893,333 | 28.09 | -0.00 | ||
| Securities not in CCASS | 172,881,319,684 | 893,333 | 71.91 | 0.00 | |||
| 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 | 2011-04-13 |
| Volume | 236,160,492 |
| Turnover | 1,752,639,413 |
| Average price | 7.421 |
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