CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2011-05-11 to 2011-05-12
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 502,177,236 | 14,197,260 | 0.21 | 0.01 | 2011-05-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,391,414,057 | 12,139,010 | 3.91 | 0.01 | 2011-05-12 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 66,627,781 | 7,154,000 | 0.03 | 0.00 | 2011-05-12 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 211,187,405 | 5,866,807 | 0.09 | 0.00 | 2011-05-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,467,408,886 | 5,472,613 | 0.61 | 0.00 | 2011-05-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 340,356,552 | 3,259,899 | 0.14 | 0.00 | 2011-05-12 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 586,954,035 | 2,854,173 | 0.24 | 0.00 | 2011-05-12 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 174,600,940 | 2,753,578 | 0.07 | 0.00 | 2011-05-12 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 144,587,477 | 2,708,230 | 0.06 | 0.00 | 2011-05-12 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 16,561,095 | 2,352,000 | 0.01 | 0.00 | 2011-05-12 |
| 11 | C00016 | DBS BANK LTD | 16,615,863,592 | 2,119,000 | 6.91 | 0.00 | 2011-05-12 |
| 12 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 1,950,000 | 1,950,000 | 0.00 | 0.00 | 2011-05-12 |
| 13 | B01893 | WINCO SECURITIES CO LTD | 3,981,000 | 1,936,000 | 0.00 | 0.00 | 2011-05-12 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,840,950 | 1,840,950 | 0.00 | 0.00 | 2011-05-12 |
| 15 | B01708 | ROSA SECURITIES LTD | 9,385,060 | 902,000 | 0.00 | 0.00 | 2011-05-12 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 165,679,577 | 788,000 | 0.07 | 0.00 | 2011-05-12 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 77,870,881 | 722,000 | 0.03 | 0.00 | 2011-05-12 |
| 18 | C00074 | DEUTSCHE BANK AG | 217,085,347 | 695,386 | 0.09 | 0.00 | 2011-05-12 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 177,201,027 | 650,706 | 0.07 | 0.00 | 2011-05-12 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,169,045 | 534,440 | 0.05 | 0.00 | 2011-05-12 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,597,252 | 506,000 | 0.00 | 0.00 | 2011-05-12 |
| 22 | C00093 | BNP PARIBAS | 265,311,340 | 420,220 | 0.11 | 0.00 | 2011-05-12 |
| 23 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,471,518 | 411,065 | 0.01 | 0.00 | 2011-05-12 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 69,196,269 | 406,780 | 0.03 | 0.00 | 2011-05-12 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 119,379,972 | 367,300 | 0.05 | 0.00 | 2011-05-12 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 85,673,525 | 361,000 | 0.04 | 0.00 | 2011-05-12 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 6,763,625 | 327,000 | 0.00 | 0.00 | 2011-05-12 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 3,165,275 | 327,000 | 0.00 | 0.00 | 2011-05-12 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,315,736 | 296,000 | 0.03 | 0.00 | 2011-05-12 |
| 30 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 51,689,509 | 283,000 | 0.02 | 0.00 | 2011-05-12 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 43,463,292 | 277,300 | 0.02 | 0.00 | 2011-05-12 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,100,849 | 250,000 | 0.01 | 0.00 | 2011-05-12 |
| 33 | B01584 | CHIEF SECURITIES LTD | 17,944,716 | 222,000 | 0.01 | 0.00 | 2011-05-12 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,752,478 | 217,000 | 0.00 | 0.00 | 2011-05-12 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 83,390,379 | 207,000 | 0.03 | 0.00 | 2011-05-12 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 1,765,852 | 200,000 | 0.00 | 0.00 | 2011-05-12 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 69,605,599 | 198,000 | 0.03 | 0.00 | 2011-05-12 |
| 38 | C00091 | BANK OF SINGAPORE LTD | 34,878,747 | 180,000 | 0.01 | 0.00 | 2011-05-12 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 82,761,733 | 171,919 | 0.03 | 0.00 | 2011-05-12 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,166,528 | 147,000 | 0.01 | 0.00 | 2011-05-12 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 3,167,875 | 140,000 | 0.00 | 0.00 | 2011-05-12 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 12,336,066 | 124,000 | 0.01 | 0.00 | 2011-05-12 |
| 43 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 277,508 | 105,295 | 0.00 | 0.00 | 2011-05-12 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,234,100 | 103,000 | 0.01 | 0.00 | 2011-05-12 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 1,365,284 | 84,798 | 0.00 | 0.00 | 2011-05-12 |
| 46 | B01252 | CORPORATE BROKERS LTD | 3,825,824 | 81,000 | 0.00 | 0.00 | 2011-05-12 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,393,501 | 80,000 | 0.01 | 0.00 | 2011-05-12 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,139,645 | 67,127 | 0.01 | 0.00 | 2011-05-12 |
| 49 | C00097 | ABN AMRO BANK N.V. | 171,967,949 | 64,944 | 0.07 | 0.00 | 2011-05-12 |
| 50 | B01839 | RABO BROKERAGE HK LTD | 8,255,758 | 64,000 | 0.00 | 0.00 | 2011-05-12 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 1,886,710 | 60,000 | 0.00 | 0.00 | 2011-05-12 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,432,191 | 57,000 | 0.00 | 0.00 | 2011-05-12 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,403,864 | 55,000 | 0.00 | 0.00 | 2011-05-12 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 6,441,468 | 50,000 | 0.00 | 0.00 | 2011-05-12 |
| 55 | B01712 | WAH SANG SECURITIES LTD | 1,102,380 | 50,000 | 0.00 | 0.00 | 2011-05-12 |
| 56 | B01610 | KGI ASIA LTD | 27,025,490 | 49,202 | 0.01 | 0.00 | 2011-05-12 |
| 57 | B01625 | METRO CAPITAL SECURITIES LTD | 575,344 | 45,000 | 0.00 | 0.00 | 2011-05-12 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,284,018 | 40,000 | 0.00 | 0.00 | 2011-05-12 |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 1,790,315 | 40,000 | 0.00 | 0.00 | 2011-05-12 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 1,081,073 | 40,000 | 0.00 | 0.00 | 2011-05-12 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,670,318 | 40,000 | 0.00 | 0.00 | 2011-05-12 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,664,283 | 39,000 | 0.01 | 0.00 | 2011-05-12 |
| 63 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 19,639,091 | 38,000 | 0.01 | 0.00 | 2011-05-12 |
| 64 | C00095 | EFG BANK AG | 8,119,667 | 35,000 | 0.00 | 0.00 | 2011-05-12 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 9,342,164 | 32,000 | 0.00 | 0.00 | 2011-05-12 |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 1,991,741 | 30,000 | 0.00 | 0.00 | 2011-05-12 |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 710,056 | 30,000 | 0.00 | 0.00 | 2011-05-12 |
| 68 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,367,950 | 30,000 | 0.00 | 0.00 | 2011-05-12 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 1,807,576 | 30,000 | 0.00 | 0.00 | 2011-05-12 |
| 70 | B01796 | SOO PEI SHAO & CO LTD | 1,062,800 | 30,000 | 0.00 | 0.00 | 2011-05-12 |
| 71 | B01684 | WANG ON SECURITIES LTD | 1,228,551 | 30,000 | 0.00 | 0.00 | 2011-05-12 |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 3,733,229 | 26,000 | 0.00 | 0.00 | 2011-05-12 |
| 73 | B01698 | LUEN SING SECURITIES LTD | 1,149,180 | 25,000 | 0.00 | 0.00 | 2011-05-12 |
| 74 | B01275 | SANFULL SECURITIES LTD | 6,171,468 | 25,000 | 0.00 | 0.00 | 2011-05-12 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 1,722,734 | 25,000 | 0.00 | 0.00 | 2011-05-12 |
| 76 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,521,517 | 23,000 | 0.00 | 0.00 | 2011-05-12 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,555,620 | 21,000 | 0.00 | 0.00 | 2011-05-12 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 4,211,640 | 20,204 | 0.00 | 0.00 | 2011-05-12 |
| 79 | B01346 | CHINA PACIFIC SECURITIES LTD | 503,003 | 20,000 | 0.00 | 0.00 | 2011-05-12 |
| 80 | B01641 | FULL WIN SECURITIES LTD | 166,420 | 20,000 | 0.00 | 0.00 | 2011-05-12 |
| 81 | B01298 | GET NICE SECURITIES LTD | 6,569,750 | 20,000 | 0.00 | 0.00 | 2011-05-12 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,442,910 | 20,000 | 0.01 | 0.00 | 2011-05-12 |
| 83 | B01166 | KING FOOK SECURITIES CO LTD | 2,762,600 | 20,000 | 0.00 | 0.00 | 2011-05-12 |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 103,970,863 | 20,000 | 0.04 | 0.00 | 2011-05-12 |
| 85 | B01421 | ONEPLATFORM SECURITIES LTD | 1,060,181 | 20,000 | 0.00 | 0.00 | 2011-05-12 |
| 86 | B01597 | TIMES SECURITIES CO LTD | 1,168,266 | 20,000 | 0.00 | 0.00 | 2011-05-12 |
| 87 | B01780 | TUNG SHUN SECURITIES LTD | 1,572,260 | 20,000 | 0.00 | 0.00 | 2011-05-12 |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 3,267,082 | 20,000 | 0.00 | 0.00 | 2011-05-12 |
| 89 | B01695 | DAH SING SECURITIES LTD | 28,017,747 | 17,070 | 0.01 | 0.00 | 2011-05-12 |
| 90 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,766,422 | 16,000 | 0.00 | 0.00 | 2011-05-12 |
| 91 | B01209 | MASON SECURITIES LTD | 30,137,494 | 16,000 | 0.01 | 0.00 | 2011-05-12 |
| 92 | B01651 | MING HON SECURITIES LTD | 445,960 | 16,000 | 0.00 | 0.00 | 2011-05-12 |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 5,531,225 | 15,000 | 0.00 | 0.00 | 2011-05-12 |
| 94 | B01765 | PROMISING SECURITIES CO LTD | 2,034,459 | 15,000 | 0.00 | 0.00 | 2011-05-12 |
| 95 | B01814 | WELL LINK SECURITIES LTD | 330,312 | 15,000 | 0.00 | 0.00 | 2011-05-12 |
| 96 | B01493 | YARDLEY SECURITIES LTD | 484,140 | 15,000 | 0.00 | 0.00 | 2011-05-12 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,555,808,187 | 13,000 | 1.06 | 0.00 | 2011-05-12 |
| 98 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,166,218 | 12,827 | 0.00 | 0.00 | 2011-05-12 |
| 99 | B01184 | QUAM SECURITIES LTD | 2,597,958 | 11,000 | 0.00 | 0.00 | 2011-05-12 |
| 100 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,668,585 | 11,000 | 0.00 | 0.00 | 2011-05-12 |
| 101 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,324,681 | 10,700 | 0.00 | 0.00 | 2011-05-12 |
| 102 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,778,590 | 10,000 | 0.00 | 0.00 | 2011-05-12 |
| 103 | B01329 | BLOOMYEARS LTD | 2,154,150 | 10,000 | 0.00 | 0.00 | 2011-05-12 |
| 104 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,004,368 | 10,000 | 0.00 | 0.00 | 2011-05-12 |
| 105 | B01722 | CTW SECURITIES LTD | 275,220 | 10,000 | 0.00 | 0.00 | 2011-05-12 |
| 106 | B01783 | FREDDY CO LTD | 309,281 | 10,000 | 0.00 | 0.00 | 2011-05-12 |
| 107 | B01230 | GAOYU SECURITIES LIMITED | 2,911,300 | 10,000 | 0.00 | 0.00 | 2011-05-12 |
| 108 | B01660 | GRANSING SECURITIES CO., LIMITED | 365,760 | 10,000 | 0.00 | 0.00 | 2011-05-12 |
| 109 | B01696 | HANTEC SECURITIES CO LTD | 1,361,214 | 10,000 | 0.00 | 0.00 | 2011-05-12 |
| 110 | B01150 | MTF SECURITIES LTD | 2,217,964 | 10,000 | 0.00 | 0.00 | 2011-05-12 |
| 111 | B01716 | ORIENT SECURITIES LTD | 251,419 | 10,000 | 0.00 | 0.00 | 2011-05-12 |
| 112 | B01437 | SINO CAPITAL SECURITIES LTD | 132,600 | 10,000 | 0.00 | 0.00 | 2011-05-12 |
| 113 | B01415 | TARZAN STOCK & SHARES LTD | 1,417,300 | 10,000 | 0.00 | 0.00 | 2011-05-12 |
| 114 | B01458 | YICKO SECURITIES LTD | 1,647,429 | 10,000 | 0.00 | 0.00 | 2011-05-12 |
| 115 | B01550 | HUAYU SECURITIES LTD | 1,003,674 | 9,000 | 0.00 | 0.00 | 2011-05-12 |
| 116 | B01129 | WOCOM SECURITIES LTD | 4,586,107 | 9,000 | 0.00 | 0.00 | 2011-05-12 |
| 117 | B01258 | CHINA POINT STOCK BROKERS LTD | 618,640 | 8,000 | 0.00 | 0.00 | 2011-05-12 |
| 118 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,501,966 | 8,000 | 0.01 | 0.00 | 2011-05-12 |
| 119 | B01753 | FORTUNE (HK) SECURITIES LTD | 286,700 | 7,000 | 0.00 | 0.00 | 2011-05-12 |
| 120 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,712,554 | 6,000 | 0.00 | 0.00 | 2011-05-12 |
| 121 | B01443 | YING WAH SECURITIES CO LTD | 1,073,730 | 6,000 | 0.00 | 0.00 | 2011-05-12 |
| 122 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 724,871 | 5,701 | 0.00 | 0.00 | 2011-05-12 |
| 123 | B01340 | LEHIN SECURITIES LTD | 3,543,341 | 5,194 | 0.00 | 0.00 | 2011-05-12 |
| 124 | B01853 | CMBC SECURITIES CO LTD | 246,130 | 5,000 | 0.00 | 0.00 | 2011-05-12 |
| 125 | B01606 | EWARTON SECURITIES LTD | 814,379 | 5,000 | 0.00 | 0.00 | 2011-05-12 |
| 126 | B01751 | IMAGI BROKERAGE LTD | 318,680 | 5,000 | 0.00 | 0.00 | 2011-05-12 |
| 127 | B01469 | KAISER SECURITIES LTD | 689,803 | 5,000 | 0.00 | 0.00 | 2011-05-12 |
| 128 | B01642 | KMT SECURITIES LTD | 876,260 | 5,000 | 0.00 | 0.00 | 2011-05-12 |
| 129 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 929,630 | 5,000 | 0.00 | 0.00 | 2011-05-12 |
| 130 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,340,958 | 5,000 | 0.00 | 0.00 | 2011-05-12 |
| 131 | B01831 | NERICO BROTHERS LTD | 358,104 | 5,000 | 0.00 | 0.00 | 2011-05-12 |
| 132 | B01157 | PASAY STOCK AND SHARES LTD | 59,750 | 5,000 | 0.00 | 0.00 | 2011-05-12 |
| 133 | B01607 | RHB SECURITIES HONG KONG LTD | 8,334,072 | 5,000 | 0.00 | 0.00 | 2011-05-12 |
| 134 | B01158 | SOLID KING SECURITIES LTD | 2,410,801 | 5,000 | 0.00 | 0.00 | 2011-05-12 |
| 135 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,520,967 | 5,000 | 0.00 | 0.00 | 2011-05-12 |
| 136 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 671,570 | 5,000 | 0.00 | 0.00 | 2011-05-12 |
| 137 | B01152 | YU ON SECURITIES CO LTD | 5,084,465 | 5,000 | 0.00 | 0.00 | 2011-05-12 |
| 138 | B01438 | KINGSTON SECURITIES LTD | 1,674,570 | 4,000 | 0.00 | 0.00 | 2011-05-12 |
| 139 | B01582 | THING ON SECURITIES LTD | 82,400 | 3,000 | 0.00 | 0.00 | 2011-05-12 |
| 140 | B01773 | TOYO SECURITIES ASIA LTD | 31,023,200 | 3,000 | 0.01 | 0.00 | 2011-05-12 |
| 141 | B01427 | TSE'S SECURITIES LTD | 1,487,111 | 3,000 | 0.00 | 0.00 | 2011-05-12 |
| 142 | B01754 | ASIA PACIFIC SECURITIES LTD | 236,049 | 2,000 | 0.00 | 0.00 | 2011-05-12 |
| 143 | B01173 | RIFA SECURITIES LTD | 1,183,463 | 2,000 | 0.00 | 0.00 | 2011-05-12 |
| 144 | B01290 | SPS SECURITIES LTD | 1,969,272 | 2,000 | 0.00 | 0.00 | 2011-05-12 |
| 145 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 976,070 | 2,000 | 0.00 | 0.00 | 2011-05-12 |
| 146 | B01776 | AIF SECURITIES LTD | 1,017,186 | 1,299 | 0.00 | 0.00 | 2011-05-12 |
| 147 | B01280 | WING FAT SECURITIES LTD | 2,358,374 | 1,070 | 0.00 | 0.00 | 2011-05-12 |
| 148 | B01647 | TRUTH SECURITIES LTD | 463,750 | -544 | 0.00 | -0.00 | 2011-05-12 |
| 149 | B01417 | CHEE TAK SECURITIES LTD | 1,189,782 | -2,000 | 0.00 | -0.00 | 2011-05-12 |
| 150 | B01424 | INTERCHINA SECURITIES LTD | 74,061 | -2,000 | 0.00 | -0.00 | 2011-05-12 |
| 151 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,062,230 | -3,000 | 0.00 | -0.00 | 2011-05-12 |
| 152 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,918,216 | -7,000 | 0.00 | -0.00 | 2011-05-12 |
| 153 | B01633 | ENLIGHTEN SECURITIES LTD | 1,274,240 | -10,000 | 0.00 | -0.00 | 2011-05-12 |
| 154 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 451,055 | -10,000 | 0.00 | -0.00 | 2011-05-12 |
| 155 | B01445 | VICTORY SECURITIES CO LTD | 1,750,433 | -10,000 | 0.00 | -0.00 | 2011-05-12 |
| 156 | B01768 | WINTONE SECURITIES LTD | 337,688 | -10,000 | 0.00 | -0.00 | 2011-05-12 |
| 157 | B01778 | UNITED WORLD ONLINE LTD | 9,583,000 | -11,000 | 0.00 | -0.00 | 2011-05-12 |
| 158 | B01659 | CHEER UNION SECURITIES LTD | 1,696,731 | -14,400 | 0.00 | -0.00 | 2011-05-12 |
| 159 | B01494 | AUDREY CHOW SECURITIES LTD | 1,487,020 | -15,000 | 0.00 | -0.00 | 2011-05-12 |
| 160 | B01638 | KILMOREY SECURITIES LTD | 4,020,037 | -17,700 | 0.00 | -0.00 | 2011-05-12 |
| 161 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 312,400 | -19,000 | 0.00 | -0.00 | 2011-05-12 |
| 162 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,763,572 | -20,750 | 0.01 | -0.00 | 2011-05-12 |
| 163 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,119,575 | -23,000 | 0.00 | -0.00 | 2011-05-12 |
| 164 | B01564 | ABCI SECURITIES CO LTD | 3,855,075 | -24,000 | 0.00 | -0.00 | 2011-05-12 |
| 165 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,286,964 | -25,000 | 0.00 | -0.00 | 2011-05-12 |
| 166 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,376,625 | -30,000 | 0.00 | -0.00 | 2011-05-12 |
| 167 | B01463 | KGI WEALTH MANAGEMENT LTD | 296,959 | -38,000 | 0.00 | -0.00 | 2011-05-12 |
| 168 | B01509 | UNICORN SECURITIES CO LTD | 844,400 | -38,000 | 0.00 | -0.00 | 2011-05-12 |
| 169 | B01680 | SUCCESS SECURITIES LTD | 450,009 | -40,000 | 0.00 | -0.00 | 2011-05-12 |
| 170 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,210,720 | -42,140 | 0.01 | -0.00 | 2011-05-12 |
| 171 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 211,129,177 | -45,900 | 0.09 | -0.00 | 2011-05-12 |
| 172 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,645,741 | -50,000 | 0.00 | -0.00 | 2011-05-12 |
| 173 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,650,002 | -68,000 | 0.00 | -0.00 | 2011-05-12 |
| 174 | C00015 | DBS BANK (HONG KONG) LTD | 129,673,531 | -100,730 | 0.05 | -0.00 | 2011-05-12 |
| 175 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 86,222,405 | -102,220 | 0.04 | -0.00 | 2011-05-12 |
| 176 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,377,805 | -115,000 | 0.01 | -0.00 | 2011-05-12 |
| 177 | B01376 | PUBLIC SECURITIES LTD | 10,972,261 | -182,000 | 0.00 | -0.00 | 2011-05-12 |
| 178 | C00010 | CITIBANK N.A. | 4,902,572,477 | -286,462 | 2.04 | -0.00 | 2011-05-12 |
| 179 | B01416 | VC BROKERAGE LTD | 7,911,766 | -480,000 | 0.00 | -0.00 | 2011-05-12 |
| 180 | B01118 | EAST ASIA SECURITIES CO LTD | 108,924,644 | -611,141 | 0.05 | -0.00 | 2011-05-12 |
| 181 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,510,139 | -775,700 | 0.02 | -0.00 | 2011-05-12 |
| 182 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 347,274,356 | -828,518 | 0.14 | -0.00 | 2011-05-12 |
| 183 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,353,780 | -1,589,060 | 0.03 | -0.00 | 2011-05-12 |
| 184 | C00018 | HANG SENG BANK LTD | 721,195,557 | -2,248,150 | 0.30 | -0.00 | 2011-05-12 |
| 185 | B01330 | NOMURA SECURITIES (HK) LTD | 33,548,634 | -6,715,000 | 0.01 | -0.00 | 2011-05-12 |
| 186 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 739,401,921 | -8,070,562 | 0.31 | -0.00 | 2011-05-12 |
| 187 | B01121 | SG SECURITIES (HK) LTD | 191,031,931 | -8,114,134 | 0.08 | -0.00 | 2011-05-12 |
| 188 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,145,975,779 | -8,742,749 | 9.63 | -0.00 | 2011-05-12 |
| 189 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 31,954,370 | -11,595,000 | 0.01 | -0.00 | 2011-05-12 |
| 190 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,908,157 | -12,338,354 | 0.06 | -0.01 | 2011-05-12 |
| 191 | B01161 | UBS SECURITIES HONG KONG LTD | 2,716,200 | -18,268,074 | 0.00 | -0.01 | 2011-05-12 |
| 191 | Total changed named holdings | 65,759,065,425 | -2,467,221 | 27.35 | -0.00 | ||
| 279 | Unchanged named holdings | 1,657,784,987 | 0 | 0.69 | 0.00 | ||
| 470 | Total named holdings | 67,416,850,412 | -2,467,221 | 28.04 | 0.00 | ||
| 1,613 | Unnamed Investor Participants | 106,812,621 | 320,400 | 0.04 | 0.00 | ||
| 2,083 | Total securities in CCASS | 67,523,663,033 | -2,146,821 | 28.09 | -0.00 | ||
| Securities not in CCASS | 172,893,656,847 | 2,146,821 | 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 | 2011-05-09 |
| Volume | 185,443,763 |
| Turnover | 1,332,502,932 |
| Average price | 7.185 |
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