CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 893,234,701 | 105,948,951 | 0.37 | 0.04 | 2011-05-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 227,339,086 | 34,400,050 | 0.09 | 0.01 | 2011-05-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,551,016 | 17,970,678 | 0.07 | 0.01 | 2011-05-05 |
| 4 | B01130 | BOCI SECURITIES LTD | 314,105,844 | 12,804,552 | 0.13 | 0.01 | 2011-05-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 172,977,844 | 11,823,704 | 0.07 | 0.00 | 2011-05-05 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 160,707,247 | 9,276,000 | 0.07 | 0.00 | 2011-05-05 |
| 7 | C00018 | HANG SENG BANK LTD | 723,517,000 | 8,230,085 | 0.30 | 0.00 | 2011-05-05 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 468,788,121 | 4,024,600 | 0.19 | 0.00 | 2011-05-05 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,394,001,891 | 3,652,486 | 0.58 | 0.00 | 2011-05-05 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,428,380 | 2,422,045 | 0.00 | 0.00 | 2011-05-05 |
| 11 | C00093 | BNP PARIBAS | 311,998,695 | 2,330,548 | 0.13 | 0.00 | 2011-05-05 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 82,391,432 | 2,149,000 | 0.03 | 0.00 | 2011-05-05 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 559,065,259 | 2,011,713 | 0.23 | 0.00 | 2011-05-05 |
| 14 | C00091 | BANK OF SINGAPORE LTD | 34,835,247 | 2,000,000 | 0.01 | 0.00 | 2011-05-05 |
| 15 | C00010 | CITIBANK N.A. | 4,923,109,869 | 1,988,531 | 2.05 | 0.00 | 2011-05-05 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 33,474,094 | 1,129,000 | 0.01 | 0.00 | 2011-05-05 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 164,912,010 | 845,968 | 0.07 | 0.00 | 2011-05-05 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 27,280,305 | 817,000 | 0.01 | 0.00 | 2011-05-05 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 796,000 | 796,000 | 0.00 | 0.00 | 2011-05-05 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 84,816,297 | 752,790 | 0.04 | 0.00 | 2011-05-05 |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 85,758,370 | 644,000 | 0.04 | 0.00 | 2011-05-05 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 70,453,881 | 638,250 | 0.03 | 0.00 | 2011-05-05 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,623,572 | 564,000 | 0.01 | 0.00 | 2011-05-05 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,986,088 | 493,800 | 0.01 | 0.00 | 2011-05-05 |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 346,530,535 | 488,415 | 0.14 | 0.00 | 2011-05-05 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 158,327,748 | 474,000 | 0.07 | 0.00 | 2011-05-05 |
| 27 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 28,569,791 | 460,000 | 0.01 | 0.00 | 2011-05-05 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 103,988,457 | 408,000 | 0.04 | 0.00 | 2011-05-05 |
| 29 | C00074 | DEUTSCHE BANK AG | 215,540,339 | 369,740 | 0.09 | 0.00 | 2011-05-05 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,390,199 | 320,000 | 0.02 | 0.00 | 2011-05-05 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,035,930 | 291,500 | 0.02 | 0.00 | 2011-05-05 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,695,741 | 270,000 | 0.00 | 0.00 | 2011-05-05 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,107,002 | 269,000 | 0.00 | 0.00 | 2011-05-05 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,831,283 | 260,000 | 0.01 | 0.00 | 2011-05-05 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 115,424,372 | 256,976 | 0.05 | 0.00 | 2011-05-05 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 78,570,379 | 241,900 | 0.03 | 0.00 | 2011-05-05 |
| 37 | B01584 | CHIEF SECURITIES LTD | 15,541,696 | 234,000 | 0.01 | 0.00 | 2011-05-05 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,094,304 | 232,000 | 0.00 | 0.00 | 2011-05-05 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 63,144,984 | 229,607 | 0.03 | 0.00 | 2011-05-05 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,906,575 | 229,000 | 0.00 | 0.00 | 2011-05-05 |
| 41 | B01161 | UBS SECURITIES HONG KONG LTD | 211,809 | 210,810 | 0.00 | 0.00 | 2011-05-05 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,466,218 | 177,000 | 0.01 | 0.00 | 2011-05-05 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,175,218 | 159,000 | 0.01 | 0.00 | 2011-05-05 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 1,322,240 | 150,000 | 0.00 | 0.00 | 2011-05-05 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,871,191 | 144,859 | 0.00 | 0.00 | 2011-05-05 |
| 46 | C00097 | ABN AMRO BANK N.V. | 164,544,718 | 139,129 | 0.07 | 0.00 | 2011-05-05 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,063,125 | 136,871 | 0.03 | 0.00 | 2011-05-05 |
| 48 | C00016 | DBS BANK LTD | 16,611,483,592 | 123,800 | 6.91 | 0.00 | 2011-05-05 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 600,320 | 115,000 | 0.00 | 0.00 | 2011-05-05 |
| 50 | B01695 | DAH SING SECURITIES LTD | 26,613,834 | 104,000 | 0.01 | 0.00 | 2011-05-05 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 1,195,900 | 100,000 | 0.00 | 0.00 | 2011-05-05 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 2,274,671 | 100,000 | 0.00 | 0.00 | 2011-05-05 |
| 53 | B01326 | KING SUN SECURITIES LTD | 1,083,960 | 80,000 | 0.00 | 0.00 | 2011-05-05 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,740,864 | 80,000 | 0.00 | 0.00 | 2011-05-05 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,742,386 | 78,560 | 0.00 | 0.00 | 2011-05-05 |
| 56 | B01610 | KGI ASIA LTD | 25,871,718 | 76,000 | 0.01 | 0.00 | 2011-05-05 |
| 57 | B01410 | WINGS SECURITIES (HK) LTD | 1,263,530 | 75,000 | 0.00 | 0.00 | 2011-05-05 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 114,086,648 | 71,930 | 0.05 | 0.00 | 2011-05-05 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 127,351,630 | 62,129 | 0.05 | 0.00 | 2011-05-05 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 4,012,576 | 60,000 | 0.00 | 0.00 | 2011-05-05 |
| 61 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 19,364,191 | 59,000 | 0.01 | 0.00 | 2011-05-05 |
| 62 | B01340 | LEHIN SECURITIES LTD | 3,376,647 | 50,700 | 0.00 | 0.00 | 2011-05-05 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,529,100 | 50,000 | 0.00 | 0.00 | 2011-05-05 |
| 64 | B01458 | YICKO SECURITIES LTD | 1,594,429 | 50,000 | 0.00 | 0.00 | 2011-05-05 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 1,665,433 | 49,000 | 0.00 | 0.00 | 2011-05-05 |
| 66 | B01460 | BERICH BROKERAGE LTD | 1,158,843 | 40,000 | 0.00 | 0.00 | 2011-05-05 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 3,437,229 | 40,000 | 0.00 | 0.00 | 2011-05-05 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,562,849 | 38,000 | 0.01 | 0.00 | 2011-05-05 |
| 69 | B01209 | MASON SECURITIES LTD | 29,726,494 | 37,000 | 0.01 | 0.00 | 2011-05-05 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 825,070 | 37,000 | 0.00 | 0.00 | 2011-05-05 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,972,478 | 33,000 | 0.00 | 0.00 | 2011-05-05 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 1,350,734 | 33,000 | 0.00 | 0.00 | 2011-05-05 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,340,967 | 30,389 | 0.00 | 0.00 | 2011-05-05 |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,448,140 | 30,000 | 0.00 | 0.00 | 2011-05-05 |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 1,173,110 | 30,000 | 0.00 | 0.00 | 2011-05-05 |
| 76 | B01271 | HANG TAI SECURITIES LTD | 3,178,830 | 30,000 | 0.00 | 0.00 | 2011-05-05 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,906,916 | 30,000 | 0.00 | 0.00 | 2011-05-05 |
| 78 | B01660 | GRANSING SECURITIES CO., LIMITED | 330,760 | 28,000 | 0.00 | 0.00 | 2011-05-05 |
| 79 | B01275 | SANFULL SECURITIES LTD | 5,783,388 | 27,000 | 0.00 | 0.00 | 2011-05-05 |
| 80 | B01569 | TANG PING KONG LTD | 1,175,016 | 22,000 | 0.00 | 0.00 | 2011-05-05 |
| 81 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 201,540 | 20,000 | 0.00 | 0.00 | 2011-05-05 |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,370,981 | 20,000 | 0.00 | 0.00 | 2011-05-05 |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 1,510,852 | 20,000 | 0.00 | 0.00 | 2011-05-05 |
| 84 | B01152 | YU ON SECURITIES CO LTD | 5,076,465 | 20,000 | 0.00 | 0.00 | 2011-05-05 |
| 85 | B01252 | CORPORATE BROKERS LTD | 3,527,824 | 18,000 | 0.00 | 0.00 | 2011-05-05 |
| 86 | B01550 | HUAYU SECURITIES LTD | 901,674 | 16,000 | 0.00 | 0.00 | 2011-05-05 |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 3,958,723 | 15,000 | 0.00 | 0.00 | 2011-05-05 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 2,492,275 | 14,000 | 0.00 | 0.00 | 2011-05-05 |
| 89 | B01356 | DELTA ASIA SECURITIES LTD | 5,175,225 | 12,000 | 0.00 | 0.00 | 2011-05-05 |
| 90 | B01607 | RHB SECURITIES HONG KONG LTD | 8,180,072 | 12,000 | 0.00 | 0.00 | 2011-05-05 |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,250,571 | 11,675 | 0.00 | 0.00 | 2011-05-05 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 1,129,973 | 11,537 | 0.00 | 0.00 | 2011-05-05 |
| 93 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,458,517 | 11,000 | 0.00 | 0.00 | 2011-05-05 |
| 94 | B01778 | UNITED WORLD ONLINE LTD | 9,588,000 | 11,000 | 0.00 | 0.00 | 2011-05-05 |
| 95 | C00011 | PUBLIC BANK (HONG KONG) LTD | 889,620 | 10,700 | 0.00 | 0.00 | 2011-05-05 |
| 96 | B01483 | BULLISH SECURITIES LTD | 1,696,281 | 10,000 | 0.00 | 0.00 | 2011-05-05 |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,066,501 | 10,000 | 0.01 | 0.00 | 2011-05-05 |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,335,620 | 10,000 | 0.00 | 0.00 | 2011-05-05 |
| 99 | B01298 | GET NICE SECURITIES LTD | 6,339,750 | 10,000 | 0.00 | 0.00 | 2011-05-05 |
| 100 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 441,055 | 10,000 | 0.00 | 0.00 | 2011-05-05 |
| 101 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,052,243 | 10,000 | 0.00 | 0.00 | 2011-05-05 |
| 102 | B01308 | M&F ASSET MANAGEMENT LTD | 338,770 | 10,000 | 0.00 | 0.00 | 2011-05-05 |
| 103 | B01765 | PROMISING SECURITIES CO LTD | 1,898,459 | 10,000 | 0.00 | 0.00 | 2011-05-05 |
| 104 | B01802 | REDFORD SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2011-05-05 |
| 105 | B01679 | TAI FUNG SECURITIES LTD | 4,273,480 | 10,000 | 0.00 | 0.00 | 2011-05-05 |
| 106 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,259,625 | 10,000 | 0.00 | 0.00 | 2011-05-05 |
| 107 | B01546 | WO FUNG SECURITIES CO LTD | 807,217 | 10,000 | 0.00 | 0.00 | 2011-05-05 |
| 108 | B01481 | NEW REGION SECURITIES CO LTD | 1,850,763 | 8,000 | 0.00 | 0.00 | 2011-05-05 |
| 109 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,103,893 | 7,579 | 0.00 | 0.00 | 2011-05-05 |
| 110 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,677,740 | 6,790 | 0.00 | 0.00 | 2011-05-05 |
| 111 | B01664 | ROOFER SECURITIES LTD | 456,010 | 6,000 | 0.00 | 0.00 | 2011-05-05 |
| 112 | B01564 | ABCI SECURITIES CO LTD | 3,791,075 | 5,000 | 0.00 | 0.00 | 2011-05-05 |
| 113 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 733,430 | 5,000 | 0.00 | 0.00 | 2011-05-05 |
| 114 | B01702 | BLACK MARBLE SECURITIES LTD | 285,560 | 5,000 | 0.00 | 0.00 | 2011-05-05 |
| 115 | B01523 | EVER-LONG SECURITIES CO LTD | 600,056 | 5,000 | 0.00 | 0.00 | 2011-05-05 |
| 116 | B01753 | FORTUNE (HK) SECURITIES LTD | 269,700 | 5,000 | 0.00 | 0.00 | 2011-05-05 |
| 117 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 736,010 | 5,000 | 0.00 | 0.00 | 2011-05-05 |
| 118 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 350,790 | 5,000 | 0.00 | 0.00 | 2011-05-05 |
| 119 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 494,414 | 5,000 | 0.00 | 0.00 | 2011-05-05 |
| 120 | B01731 | SHUN HENG SECURITIES LTD | 1,083,210 | 5,000 | 0.00 | 0.00 | 2011-05-05 |
| 121 | B01158 | SOLID KING SECURITIES LTD | 2,390,801 | 5,000 | 0.00 | 0.00 | 2011-05-05 |
| 122 | B01280 | WING FAT SECURITIES LTD | 2,282,304 | 5,000 | 0.00 | 0.00 | 2011-05-05 |
| 123 | B01665 | WINSOME STOCK CO LTD | 2,000,503 | 5,000 | 0.00 | 0.00 | 2011-05-05 |
| 124 | B01129 | WOCOM SECURITIES LTD | 4,385,157 | 5,000 | 0.00 | 0.00 | 2011-05-05 |
| 125 | B01754 | ASIA PACIFIC SECURITIES LTD | 234,049 | 4,000 | 0.00 | 0.00 | 2011-05-05 |
| 126 | B01696 | HANTEC SECURITIES CO LTD | 1,277,214 | 4,000 | 0.00 | 0.00 | 2011-05-05 |
| 127 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,634,540 | 4,000 | 0.00 | 0.00 | 2011-05-05 |
| 128 | B01438 | KINGSTON SECURITIES LTD | 1,437,570 | 4,000 | 0.00 | 0.00 | 2011-05-05 |
| 129 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 173,868 | 3,728 | 0.00 | 0.00 | 2011-05-05 |
| 130 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,300,628 | 3,000 | 0.00 | 0.00 | 2011-05-05 |
| 131 | B01749 | TANG KEE SECURITIES LTD | 812,770 | 3,000 | 0.00 | 0.00 | 2011-05-05 |
| 132 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,504,291 | 2,000 | 0.00 | 0.00 | 2011-05-05 |
| 133 | B01740 | WIN SECURITIES LTD | 2,291,602 | 1,930 | 0.00 | 0.00 | 2011-05-05 |
| 134 | B01818 | I-ACCESS INVESTORS LTD | 2,601,875 | 1,418 | 0.00 | 0.00 | 2011-05-05 |
| 135 | B01650 | KAM LUEN SECURITIES LTD | 169,180 | 1,000 | 0.00 | 0.00 | 2011-05-05 |
| 136 | B01662 | BOKHARY SECURITIES LTD | 1,563,387 | -2,000 | 0.00 | -0.00 | 2011-05-05 |
| 137 | B01732 | WINTECH SECURITIES LTD | 397,890 | -2,000 | 0.00 | -0.00 | 2011-05-05 |
| 138 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,119,287 | -3,000 | 0.00 | -0.00 | 2011-05-05 |
| 139 | B01470 | HUNG SING SECURITIES LTD | 2,523,535 | -4,000 | 0.00 | -0.00 | 2011-05-05 |
| 140 | B01559 | WISETRADE SECURITIES LTD | 1,616,943 | -4,280 | 0.00 | -0.00 | 2011-05-05 |
| 141 | B01416 | VC BROKERAGE LTD | 8,077,766 | -4,610 | 0.00 | -0.00 | 2011-05-05 |
| 142 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,578,318 | -5,000 | 0.00 | -0.00 | 2011-05-05 |
| 143 | B01577 | YF SECURITIES CO LTD | 336,500 | -7,000 | 0.00 | -0.00 | 2011-05-05 |
| 144 | B01427 | TSE'S SECURITIES LTD | 1,374,111 | -8,000 | 0.00 | -0.00 | 2011-05-05 |
| 145 | B01212 | HENYEP SECURITIES LTD | 2,502,197 | -9,000 | 0.00 | -0.00 | 2011-05-05 |
| 146 | B01407 | WIN WONG SECURITIES LTD | 1,708,710 | -9,000 | 0.00 | -0.00 | 2011-05-05 |
| 147 | B01538 | MORTON SECURITIES LTD | 88,968 | -10,000 | 0.00 | -0.00 | 2011-05-05 |
| 148 | B01709 | RPS INVESTMENT LTD | 432,661 | -10,000 | 0.00 | -0.00 | 2011-05-05 |
| 149 | B01425 | WELLFULL SECURITIES CO LTD | 3,027,082 | -10,000 | 0.00 | -0.00 | 2011-05-05 |
| 150 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 676,892 | -10,700 | 0.00 | -0.00 | 2011-05-05 |
| 151 | B01494 | AUDREY CHOW SECURITIES LTD | 1,502,720 | -11,000 | 0.00 | -0.00 | 2011-05-05 |
| 152 | B01815 | T & F EQUITIES LTD | 1,590,900 | -14,980 | 0.00 | -0.00 | 2011-05-05 |
| 153 | B01119 | CELESTIAL SECURITIES LTD | 11,342,116 | -16,700 | 0.00 | -0.00 | 2011-05-05 |
| 154 | B01450 | DL BROKERAGE LTD | 2,977,009 | -20,000 | 0.00 | -0.00 | 2011-05-05 |
| 155 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,566,461 | -22,980 | 0.00 | -0.00 | 2011-05-05 |
| 156 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,760,351 | -31,641 | 0.01 | -0.00 | 2011-05-05 |
| 157 | B01788 | SUNRISE SECURITIES LTD | 1,562,204 | -40,000 | 0.00 | -0.00 | 2011-05-05 |
| 158 | C00095 | EFG BANK AG | 8,084,667 | -46,172 | 0.00 | -0.00 | 2011-05-05 |
| 159 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,731,590 | -50,000 | 0.00 | -0.00 | 2011-05-05 |
| 160 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 63,962,861 | -79,000 | 0.03 | -0.00 | 2011-05-05 |
| 161 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,087,497 | -102,000 | 0.00 | -0.00 | 2011-05-05 |
| 162 | B01184 | QUAM SECURITIES LTD | 2,460,937 | -130,000 | 0.00 | -0.00 | 2011-05-05 |
| 163 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 66,694,066 | -195,203 | 0.03 | -0.00 | 2011-05-05 |
| 164 | B01289 | SOUTH CHINA SECURITIES LTD | 8,966,964 | -234,000 | 0.00 | -0.00 | 2011-05-05 |
| 165 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 202,526,977 | -262,241 | 0.08 | -0.00 | 2011-05-05 |
| 166 | B01673 | FULBRIGHT SECURITIES LTD | 5,850,535 | -389,300 | 0.00 | -0.00 | 2011-05-05 |
| 167 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 10,753,851 | -571,000 | 0.00 | -0.00 | 2011-05-05 |
| 168 | C00090 | KBC BANK N.V. | 976,000 | -960,000 | 0.00 | -0.00 | 2011-05-05 |
| 169 | B01383 | RICH PLEASURE SECURITIES LTD | 6,054,292 | -1,870,000 | 0.00 | -0.00 | 2011-05-05 |
| 170 | B01762 | DBS VICKERS (HONG KONG) LTD | 58,380,732 | -1,875,160 | 0.02 | -0.00 | 2011-05-05 |
| 171 | B01376 | PUBLIC SECURITIES LTD | 15,635,261 | -2,740,000 | 0.01 | -0.00 | 2011-05-05 |
| 172 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,077,866,782 | -4,800,000 | 0.45 | -0.00 | 2011-05-05 |
| 173 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,913,290 | -5,304,400 | 0.03 | -0.00 | 2011-05-05 |
| 174 | B01121 | SG SECURITIES (HK) LTD | 202,652,505 | -7,648,390 | 0.08 | -0.00 | 2011-05-05 |
| 175 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,383,138,168 | -21,847,667 | 3.90 | -0.01 | 2011-05-05 |
| 176 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,207,638,681 | -187,227,113 | 9.65 | -0.08 | 2011-05-05 |
| 176 | Total changed named holdings | 64,179,607,336 | -383,114 | 26.70 | -0.00 | ||
| 293 | Unchanged named holdings | 3,243,266,805 | 0 | 1.35 | 0.00 | ||
| 469 | Total named holdings | 67,422,874,141 | -383,114 | 28.04 | 0.00 | ||
| 1,604 | Unnamed Investor Participants | 106,307,309 | 50,510 | 0.04 | 0.00 | ||
| 2,073 | Total securities in CCASS | 67,529,181,450 | -332,604 | 28.09 | -0.00 | ||
| Securities not in CCASS | 172,888,138,430 | 332,604 | 71.91 | 0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 240,308,206 |
| Turnover | 1,769,745,095 |
| Average price | 7.364 |
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