CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2011-05-24 to 2011-05-25
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,520,850,852 | 19,577,102 | 0.63 | 0.01 | 2011-05-25 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 216,674,711 | 12,362,400 | 0.09 | 0.01 | 2011-05-25 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 616,114,573 | 10,730,096 | 0.26 | 0.00 | 2011-05-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 349,739,919 | 7,217,346 | 0.15 | 0.00 | 2011-05-25 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 484,172,236 | 6,488,172 | 0.20 | 0.00 | 2011-05-25 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 357,449,087 | 5,775,200 | 0.15 | 0.00 | 2011-05-25 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,339,000 | 5,279,000 | 0.00 | 0.00 | 2011-05-25 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 186,805,012 | 5,157,900 | 0.08 | 0.00 | 2011-05-25 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 80,238,002 | 4,835,870 | 0.03 | 0.00 | 2011-05-25 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,416,907,630 | 4,519,118 | 3.92 | 0.00 | 2011-05-25 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 12,130,668 | 3,410,448 | 0.01 | 0.00 | 2011-05-25 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,267,008 | 2,366,611 | 0.06 | 0.00 | 2011-05-25 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 124,584,643 | 1,934,000 | 0.05 | 0.00 | 2011-05-25 |
| 14 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 54,984,307 | 1,897,000 | 0.02 | 0.00 | 2011-05-25 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 123,810,262 | 1,895,000 | 0.05 | 0.00 | 2011-05-25 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,861,252 | 1,739,000 | 0.00 | 0.00 | 2011-05-25 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 112,864,254 | 1,723,000 | 0.05 | 0.00 | 2011-05-25 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 169,512,383 | 1,659,900 | 0.07 | 0.00 | 2011-05-25 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 82,721,454 | 1,585,758 | 0.03 | 0.00 | 2011-05-25 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 73,565,484 | 1,584,000 | 0.03 | 0.00 | 2011-05-25 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,661,709 | 1,451,000 | 0.03 | 0.00 | 2011-05-25 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,418,338 | 1,418,000 | 0.01 | 0.00 | 2011-05-25 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,603,792 | 1,051,000 | 0.02 | 0.00 | 2011-05-25 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,776,575 | 990,000 | 0.00 | 0.00 | 2011-05-25 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 88,195,521 | 962,000 | 0.04 | 0.00 | 2011-05-25 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 85,624,027 | 877,000 | 0.04 | 0.00 | 2011-05-25 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,922,583 | 789,000 | 0.01 | 0.00 | 2011-05-25 |
| 28 | B01584 | CHIEF SECURITIES LTD | 20,008,889 | 712,500 | 0.01 | 0.00 | 2011-05-25 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 138,548,209 | 546,000 | 0.06 | 0.00 | 2011-05-25 |
| 30 | B01695 | DAH SING SECURITIES LTD | 29,438,493 | 545,000 | 0.01 | 0.00 | 2011-05-25 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,178,415 | 519,000 | 0.01 | 0.00 | 2011-05-25 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 86,673,545 | 506,000 | 0.04 | 0.00 | 2011-05-25 |
| 33 | B01610 | KGI ASIA LTD | 27,709,740 | 495,000 | 0.01 | 0.00 | 2011-05-25 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 7,190,625 | 466,000 | 0.00 | 0.00 | 2011-05-25 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,700,849 | 465,000 | 0.01 | 0.00 | 2011-05-25 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,858,660 | 411,013 | 0.00 | 0.00 | 2011-05-25 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 2,367,852 | 410,000 | 0.00 | 0.00 | 2011-05-25 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,955,191 | 326,000 | 0.00 | 0.00 | 2011-05-25 |
| 39 | C00016 | DBS BANK LTD | 16,620,095,526 | 290,000 | 6.91 | 0.00 | 2011-05-25 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 3,315,715 | 284,000 | 0.00 | 0.00 | 2011-05-25 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 2,176,734 | 266,000 | 0.00 | 0.00 | 2011-05-25 |
| 42 | B01708 | ROSA SECURITIES LTD | 12,402,560 | 259,500 | 0.01 | 0.00 | 2011-05-25 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,444,906 | 247,900 | 0.01 | 0.00 | 2011-05-25 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 216,113,826 | 233,849 | 0.09 | 0.00 | 2011-05-25 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 104,477,382 | 210,000 | 0.04 | 0.00 | 2011-05-25 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,629,398 | 209,000 | 0.00 | 0.00 | 2011-05-25 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,622,521 | 206,571 | 0.01 | 0.00 | 2011-05-25 |
| 48 | B01166 | KING FOOK SECURITIES CO LTD | 2,889,600 | 180,000 | 0.00 | 0.00 | 2011-05-25 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 5,969,225 | 164,000 | 0.00 | 0.00 | 2011-05-25 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,238,591 | 152,000 | 0.01 | 0.00 | 2011-05-25 |
| 51 | C00018 | HANG SENG BANK LTD | 722,388,434 | 151,119 | 0.30 | 0.00 | 2011-05-25 |
| 52 | B01275 | SANFULL SECURITIES LTD | 6,399,468 | 148,000 | 0.00 | 0.00 | 2011-05-25 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 3,986,229 | 145,000 | 0.00 | 0.00 | 2011-05-25 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 9,648,953 | 132,000 | 0.00 | 0.00 | 2011-05-25 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,029,122,082 | 130,000 | 0.43 | 0.00 | 2011-05-25 |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 19,652,391 | 126,000 | 0.01 | 0.00 | 2011-05-25 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,745,337 | 126,000 | 0.00 | 0.00 | 2011-05-25 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 6,698,068 | 113,000 | 0.00 | 0.00 | 2011-05-25 |
| 59 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,451,960 | 110,000 | 0.00 | 0.00 | 2011-05-25 |
| 60 | B01416 | VC BROKERAGE LTD | 8,404,066 | 108,300 | 0.00 | 0.00 | 2011-05-25 |
| 61 | B01500 | D.J. SECURITIES LTD | 319,629 | 103,000 | 0.00 | 0.00 | 2011-05-25 |
| 62 | B01501 | GOLDRIDE SECURITIES LTD | 649,640 | 103,000 | 0.00 | 0.00 | 2011-05-25 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,854,408 | 102,000 | 0.00 | 0.00 | 2011-05-25 |
| 64 | C00095 | EFG BANK AG | 8,188,131 | 100,000 | 0.00 | 0.00 | 2011-05-25 |
| 65 | B01362 | JOSPA INVESTMENT CO LTD | 1,173,530 | 100,000 | 0.00 | 0.00 | 2011-05-25 |
| 66 | B01209 | MASON SECURITIES LTD | 30,446,423 | 100,000 | 0.01 | 0.00 | 2011-05-25 |
| 67 | B01646 | TAI NING STOCK CO LTD | 1,122,600 | 100,000 | 0.00 | 0.00 | 2011-05-25 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,712,620 | 98,000 | 0.00 | 0.00 | 2011-05-25 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 2,723,535 | 95,370 | 0.00 | 0.00 | 2011-05-25 |
| 70 | B01915 | METAVERSE SECURITIES LTD | 115,350 | 95,000 | 0.00 | 0.00 | 2011-05-25 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 4,365,252 | 90,000 | 0.00 | 0.00 | 2011-05-25 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 1,480,988 | 88,944 | 0.00 | 0.00 | 2011-05-25 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 3,225,275 | 87,000 | 0.00 | 0.00 | 2011-05-25 |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 779,056 | 85,000 | 0.00 | 0.00 | 2011-05-25 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,099,848 | 81,000 | 0.00 | 0.00 | 2011-05-25 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,448,318 | 80,000 | 0.00 | 0.00 | 2011-05-25 |
| 77 | B01184 | QUAM SECURITIES LTD | 3,205,128 | 78,000 | 0.00 | 0.00 | 2011-05-25 |
| 78 | B01385 | FAIRWIN BROKING LTD | 879,969 | 76,600 | 0.00 | 0.00 | 2011-05-25 |
| 79 | B01340 | LEHIN SECURITIES LTD | 3,811,302 | 73,000 | 0.00 | 0.00 | 2011-05-25 |
| 80 | B01129 | WOCOM SECURITIES LTD | 4,716,687 | 73,000 | 0.00 | 0.00 | 2011-05-25 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 70,990 | 70,990 | 0.00 | 0.00 | 2011-05-25 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,555,911,487 | 70,000 | 1.06 | 0.00 | 2011-05-25 |
| 83 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,919,318 | 69,000 | 0.00 | 0.00 | 2011-05-25 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 1,893,176 | 68,000 | 0.00 | 0.00 | 2011-05-25 |
| 85 | B01152 | YU ON SECURITIES CO LTD | 5,194,816 | 67,351 | 0.00 | 0.00 | 2011-05-25 |
| 86 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,077,025 | 63,000 | 0.00 | 0.00 | 2011-05-25 |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,476,442 | 61,980 | 0.00 | 0.00 | 2011-05-25 |
| 88 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,049,740 | 60,000 | 0.00 | 0.00 | 2011-05-25 |
| 89 | B01680 | SUCCESS SECURITIES LTD | 573,009 | 60,000 | 0.00 | 0.00 | 2011-05-25 |
| 90 | B01266 | PRIME CDEX SECURITIES LTD | 2,673,325 | 56,000 | 0.00 | 0.00 | 2011-05-25 |
| 91 | B01472 | SUN GROWTH SECURITIES LTD | 1,215,903 | 55,000 | 0.00 | 0.00 | 2011-05-25 |
| 92 | B01749 | TANG KEE SECURITIES LTD | 925,280 | 55,000 | 0.00 | 0.00 | 2011-05-25 |
| 93 | B01427 | TSE'S SECURITIES LTD | 1,575,111 | 55,000 | 0.00 | 0.00 | 2011-05-25 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 13,049,016 | 53,000 | 0.01 | 0.00 | 2011-05-25 |
| 95 | B01631 | PLANETREE SECURITIES LTD | 2,118,244 | 53,000 | 0.00 | 0.00 | 2011-05-25 |
| 96 | B01351 | WING FUNG SECURITIES LTD | 688,220 | 52,000 | 0.00 | 0.00 | 2011-05-25 |
| 97 | B01753 | FORTUNE (HK) SECURITIES LTD | 346,700 | 50,000 | 0.00 | 0.00 | 2011-05-25 |
| 98 | B01320 | LUEN FAT SECURITIES CO LTD | 4,246,223 | 50,000 | 0.00 | 0.00 | 2011-05-25 |
| 99 | B01341 | TUNG TAI SECURITIES CO LTD | 1,065,170 | 50,000 | 0.00 | 0.00 | 2011-05-25 |
| 100 | B01740 | WIN SECURITIES LTD | 2,475,602 | 50,000 | 0.00 | 0.00 | 2011-05-25 |
| 101 | B01407 | WIN WONG SECURITIES LTD | 1,910,710 | 50,000 | 0.00 | 0.00 | 2011-05-25 |
| 102 | B01460 | BERICH BROKERAGE LTD | 1,257,043 | 49,000 | 0.00 | 0.00 | 2011-05-25 |
| 103 | B01123 | HING WONG SECURITIES LTD | 4,801,081 | 49,000 | 0.00 | 0.00 | 2011-05-25 |
| 104 | B01330 | NOMURA SECURITIES (HK) LTD | 32,776,234 | 49,000 | 0.01 | 0.00 | 2011-05-25 |
| 105 | B01922 | SUN SECURITIES LTD | 148,093 | 40,993 | 0.00 | 0.00 | 2011-05-25 |
| 106 | B01662 | BOKHARY SECURITIES LTD | 1,833,387 | 40,000 | 0.00 | 0.00 | 2011-05-25 |
| 107 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,785,554 | 40,000 | 0.00 | 0.00 | 2011-05-25 |
| 108 | B01260 | LAMTEX SECURITIES LTD | 657,859 | 40,000 | 0.00 | 0.00 | 2011-05-25 |
| 109 | B01588 | LEI SHING HONG SECURITIES LTD | 1,819,315 | 40,000 | 0.00 | 0.00 | 2011-05-25 |
| 110 | B01796 | SOO PEI SHAO & CO LTD | 1,307,800 | 40,000 | 0.00 | 0.00 | 2011-05-25 |
| 111 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,280,053 | 39,446 | 0.00 | 0.00 | 2011-05-25 |
| 112 | B01290 | SPS SECURITIES LTD | 2,035,422 | 38,000 | 0.00 | 0.00 | 2011-05-25 |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,015,546 | 37,000 | 0.01 | 0.00 | 2011-05-25 |
| 114 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,937,018 | 37,000 | 0.00 | 0.00 | 2011-05-25 |
| 115 | B01346 | CHINA PACIFIC SECURITIES LTD | 486,820 | 36,000 | 0.00 | 0.00 | 2011-05-25 |
| 116 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,369,287 | 35,000 | 0.00 | 0.00 | 2011-05-25 |
| 117 | B01698 | LUEN SING SECURITIES LTD | 1,219,180 | 35,000 | 0.00 | 0.00 | 2011-05-25 |
| 118 | B01213 | MONEYMORE SECURITIES LTD | 1,271,073 | 35,000 | 0.00 | 0.00 | 2011-05-25 |
| 119 | B01511 | TAT LEE SECURITIES CO LTD | 2,604,671 | 35,000 | 0.00 | 0.00 | 2011-05-25 |
| 120 | B01267 | WINFULL SECURITIES LTD | 3,164,221 | 35,000 | 0.00 | 0.00 | 2011-05-25 |
| 121 | B01458 | YICKO SECURITIES LTD | 1,572,221 | 35,000 | 0.00 | 0.00 | 2011-05-25 |
| 122 | B01917 | CHINA TIMES SECURITIES LTD | 54,000 | 34,000 | 0.00 | 0.00 | 2011-05-25 |
| 123 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,469,313 | 32,100 | 0.01 | 0.00 | 2011-05-25 |
| 124 | B01705 | HENIK SECURITIES LTD | 991,130 | 32,000 | 0.00 | 0.00 | 2011-05-25 |
| 125 | B01329 | BLOOMYEARS LTD | 2,179,150 | 30,000 | 0.00 | 0.00 | 2011-05-25 |
| 126 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 724,871 | 30,000 | 0.00 | 0.00 | 2011-05-25 |
| 127 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,474,560 | 30,000 | 0.00 | 0.00 | 2011-05-25 |
| 128 | B01271 | HANG TAI SECURITIES LTD | 3,633,830 | 30,000 | 0.00 | 0.00 | 2011-05-25 |
| 129 | B01296 | MONTGOMERY SECURITIES LTD | 316,699 | 30,000 | 0.00 | 0.00 | 2011-05-25 |
| 130 | B01481 | NEW REGION SECURITIES CO LTD | 1,909,763 | 30,000 | 0.00 | 0.00 | 2011-05-25 |
| 131 | B01158 | SOLID KING SECURITIES LTD | 2,445,801 | 30,000 | 0.00 | 0.00 | 2011-05-25 |
| 132 | B01780 | TUNG SHUN SECURITIES LTD | 1,602,260 | 30,000 | 0.00 | 0.00 | 2011-05-25 |
| 133 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 204,190 | 30,000 | 0.00 | 0.00 | 2011-05-25 |
| 134 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 674,320 | 29,000 | 0.00 | 0.00 | 2011-05-25 |
| 135 | B01535 | WING YEE SECURITIES CO LTD | 1,291,361 | 28,000 | 0.00 | 0.00 | 2011-05-25 |
| 136 | B01559 | WISETRADE SECURITIES LTD | 1,758,943 | 28,000 | 0.00 | 0.00 | 2011-05-25 |
| 137 | B01252 | CORPORATE BROKERS LTD | 3,847,614 | 26,000 | 0.00 | 0.00 | 2011-05-25 |
| 138 | B01809 | CHINA SYSTEM SECURITIES LTD | 573,899 | 25,000 | 0.00 | 0.00 | 2011-05-25 |
| 139 | B01238 | TAI YIP STOCK CO LTD | 794,050 | 25,000 | 0.00 | 0.00 | 2011-05-25 |
| 140 | B01417 | CHEE TAK SECURITIES LTD | 1,233,082 | 24,000 | 0.00 | 0.00 | 2011-05-25 |
| 141 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,267,445 | 23,000 | 0.00 | 0.00 | 2011-05-25 |
| 142 | B01765 | PROMISING SECURITIES CO LTD | 2,097,459 | 21,000 | 0.00 | 0.00 | 2011-05-25 |
| 143 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,519,412 | 20,160 | 0.01 | 0.00 | 2011-05-25 |
| 144 | B01722 | CTW SECURITIES LTD | 288,220 | 20,000 | 0.00 | 0.00 | 2011-05-25 |
| 145 | B01459 | IFAST SECURITIES (HK) LTD | 786,530 | 20,000 | 0.00 | 0.00 | 2011-05-25 |
| 146 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 979,630 | 20,000 | 0.00 | 0.00 | 2011-05-25 |
| 147 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,729,137 | 20,000 | 0.00 | 0.00 | 2011-05-25 |
| 148 | B01457 | MARS SECURITIES CO LTD | 518,694 | 20,000 | 0.00 | 0.00 | 2011-05-25 |
| 149 | B01597 | TIMES SECURITIES CO LTD | 1,182,266 | 20,000 | 0.00 | 0.00 | 2011-05-25 |
| 150 | B01814 | WELL LINK SECURITIES LTD | 350,312 | 20,000 | 0.00 | 0.00 | 2011-05-25 |
| 151 | B01546 | WO FUNG SECURITIES CO LTD | 924,217 | 20,000 | 0.00 | 0.00 | 2011-05-25 |
| 152 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,790,361 | 19,000 | 0.00 | 0.00 | 2011-05-25 |
| 153 | B01387 | LUEN HING SECURITIES LTD | 1,551,399 | 19,000 | 0.00 | 0.00 | 2011-05-25 |
| 154 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,807,388 | 18,000 | 0.00 | 0.00 | 2011-05-25 |
| 155 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 693,840 | 17,000 | 0.00 | 0.00 | 2011-05-25 |
| 156 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,357,958 | 17,000 | 0.00 | 0.00 | 2011-05-25 |
| 157 | B01421 | ONEPLATFORM SECURITIES LTD | 1,087,181 | 17,000 | 0.00 | 0.00 | 2011-05-25 |
| 158 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,660,391 | 17,000 | 0.00 | 0.00 | 2011-05-25 |
| 159 | B01636 | BUSINESS SECURITIES LTD | 934,082 | 16,000 | 0.00 | 0.00 | 2011-05-25 |
| 160 | B01728 | AJ SECURITIES LTD | 408,620 | 15,000 | 0.00 | 0.00 | 2011-05-25 |
| 161 | B01528 | EAA SECURITIES LTD | 525,530 | 15,000 | 0.00 | 0.00 | 2011-05-25 |
| 162 | B01783 | FREDDY CO LTD | 329,351 | 15,000 | 0.00 | 0.00 | 2011-05-25 |
| 163 | B01550 | HUAYU SECURITIES LTD | 1,058,674 | 15,000 | 0.00 | 0.00 | 2011-05-25 |
| 164 | B01615 | KAM FAI SECURITIES CO LTD | 1,104,932 | 15,000 | 0.00 | 0.00 | 2011-05-25 |
| 165 | B01767 | NEW GALA SECURITIES CO LTD | 562,390 | 15,000 | 0.00 | 0.00 | 2011-05-25 |
| 166 | B01253 | STOCKWELL SECURITIES LTD | 1,284,900 | 15,000 | 0.00 | 0.00 | 2011-05-25 |
| 167 | B01569 | TANG PING KONG LTD | 1,260,016 | 15,000 | 0.00 | 0.00 | 2011-05-25 |
| 168 | B01619 | TUNG WUI SECURITIES CO LTD | 351,829 | 15,000 | 0.00 | 0.00 | 2011-05-25 |
| 169 | B01280 | WING FAT SECURITIES LTD | 2,417,304 | 15,000 | 0.00 | 0.00 | 2011-05-25 |
| 170 | B01450 | DL BROKERAGE LTD | 3,142,009 | 13,000 | 0.00 | 0.00 | 2011-05-25 |
| 171 | B01674 | HONGKONG BAY SECURITIES LTD | 324,672 | 13,000 | 0.00 | 0.00 | 2011-05-25 |
| 172 | B01802 | REDFORD SECURITIES LTD | 81,000 | 12,000 | 0.00 | 0.00 | 2011-05-25 |
| 173 | B01326 | KING SUN SECURITIES LTD | 1,149,960 | 11,000 | 0.00 | 0.00 | 2011-05-25 |
| 174 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 803,430 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 175 | B01494 | AUDREY CHOW SECURITIES LTD | 1,502,020 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 176 | B01434 | BEEVEST SECURITIES LTD | 691,301 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 177 | B01521 | CHAN NGOK MING SECURITIES LTD | 517,600 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 178 | B01258 | CHINA POINT STOCK BROKERS LTD | 668,640 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 179 | B01601 | CSC SECURITIES (HK) LTD | 1,077,863 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 180 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 595,270 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 181 | B01606 | EWARTON SECURITIES LTD | 806,379 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 182 | B01478 | GOLDBRIDGE SECURITIES LTD | 271,170 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 183 | B01558 | GOLD FUND SECURITIES CO LTD | 199,060 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 184 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 53,140 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 185 | B01212 | HENYEP SECURITIES LTD | 2,630,197 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 186 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 60,480 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 187 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 584,700 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 188 | B01650 | KAM LUEN SECURITIES LTD | 229,180 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 189 | B01638 | KILMOREY SECURITIES LTD | 3,980,037 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 190 | B01706 | MAN HON YEUNG SECURITIES LTD | 427,155 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 191 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 385,090 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 192 | B01831 | NERICO BROTHERS LTD | 508,104 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 193 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,297,950 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 194 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,058,230 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 195 | B01297 | ONSHINE SECURITIES LTD | 1,232,020 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 196 | B01716 | ORIENT SECURITIES LTD | 198,419 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 197 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 528,414 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 198 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 26,430 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 199 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 637,955 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 200 | B01350 | S. W. WOO & CO LTD | 477,260 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 201 | B01392 | TAIFAIR SECURITIES LTD | 448,120 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 202 | B01582 | THING ON SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 203 | B01647 | TRUTH SECURITIES LTD | 473,750 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 204 | B01509 | UNICORN SECURITIES CO LTD | 851,400 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 205 | C00057 | UNITED OVERSEAS BANK LTD | 11,248,009 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 206 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 436,801 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 207 | B01445 | VICTORY SECURITIES CO LTD | 2,466,433 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 208 | B01653 | WAI MAN STOCK & SHARES CO LTD | 350,230 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 209 | B01425 | WELLFULL SECURITIES CO LTD | 3,409,582 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 210 | B01577 | YF SECURITIES CO LTD | 346,500 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 211 | B01443 | YING WAH SECURITIES CO LTD | 1,093,730 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 212 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,759,585 | 10,000 | 0.00 | 0.00 | 2011-05-25 |
| 213 | B01696 | HANTEC SECURITIES CO LTD | 1,390,144 | 9,000 | 0.00 | 0.00 | 2011-05-25 |
| 214 | B01788 | SUNRISE SECURITIES LTD | 1,656,068 | 9,000 | 0.00 | 0.00 | 2011-05-25 |
| 215 | B01444 | YUEXING SECURITIES COMPANY LTD | 796,252 | 9,000 | 0.00 | 0.00 | 2011-05-25 |
| 216 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,116,884 | 8,930 | 0.00 | 0.00 | 2011-05-25 |
| 217 | B01576 | SIU ON SECURITIES LTD | 868,743 | 8,600 | 0.00 | 0.00 | 2011-05-25 |
| 218 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,898,590 | 8,000 | 0.00 | 0.00 | 2011-05-25 |
| 219 | B01401 | MEGABASE SECURITIES LTD | 1,619,811 | 8,000 | 0.00 | 0.00 | 2011-05-25 |
| 220 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 385,659 | 8,000 | 0.00 | 0.00 | 2011-05-25 |
| 221 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 747,408 | 7,351 | 0.00 | 0.00 | 2011-05-25 |
| 222 | B01230 | GAOYU SECURITIES LIMITED | 2,907,250 | 7,000 | 0.00 | 0.00 | 2011-05-25 |
| 223 | B01571 | KARFORD SECURITIES LTD | 803,560 | 6,000 | 0.00 | 0.00 | 2011-05-25 |
| 224 | B01328 | BAN HIN SECURITIES CO LTD | 1,375,122 | 5,000 | 0.00 | 0.00 | 2011-05-25 |
| 225 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 89,525,302 | 5,000 | 0.04 | 0.00 | 2011-05-25 |
| 226 | B01406 | CHINA SECURITIES HOLDINGS LTD | 149,730 | 5,000 | 0.00 | 0.00 | 2011-05-25 |
| 227 | B01853 | CMBC SECURITIES CO LTD | 1,299,130 | 5,000 | 0.00 | 0.00 | 2011-05-25 |
| 228 | B01633 | ENLIGHTEN SECURITIES LTD | 1,279,240 | 5,000 | 0.00 | 0.00 | 2011-05-25 |
| 229 | B01414 | EVERHOT SECURITIES LTD | 397,979 | 5,000 | 0.00 | 0.00 | 2011-05-25 |
| 230 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 785,310 | 5,000 | 0.00 | 0.00 | 2011-05-25 |
| 231 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 824,358 | 5,000 | 0.00 | 0.00 | 2011-05-25 |
| 232 | B01751 | IMAGI BROKERAGE LTD | 322,680 | 5,000 | 0.00 | 0.00 | 2011-05-25 |
| 233 | B01469 | KAISER SECURITIES LTD | 704,803 | 5,000 | 0.00 | 0.00 | 2011-05-25 |
| 234 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,022,243 | 5,000 | 0.00 | 0.00 | 2011-05-25 |
| 235 | B01567 | PRIME SECURITIES LTD | 1,387,686 | 5,000 | 0.00 | 0.00 | 2011-05-25 |
| 236 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 405,911 | 5,000 | 0.00 | 0.00 | 2011-05-25 |
| 237 | B01731 | SHUN HENG SECURITIES LTD | 636,710 | 5,000 | 0.00 | 0.00 | 2011-05-25 |
| 238 | B01741 | SINOMAX SECURITIES LTD | 361,600 | 5,000 | 0.00 | 0.00 | 2011-05-25 |
| 239 | B01679 | TAI FUNG SECURITIES LTD | 4,278,480 | 5,000 | 0.00 | 0.00 | 2011-05-25 |
| 240 | B01732 | WINTECH SECURITIES LTD | 416,890 | 5,000 | 0.00 | 0.00 | 2011-05-25 |
| 241 | B01343 | CELETIO INVESTMENTS LTD | 1,974,741 | 4,000 | 0.00 | 0.00 | 2011-05-25 |
| 242 | B01428 | HIP HING SECURITIES LTD | 1,010,910 | 4,000 | 0.00 | 0.00 | 2011-05-25 |
| 243 | B01827 | IBTS ASIA (HK) LTD | 63,080 | 4,000 | 0.00 | 0.00 | 2011-05-25 |
| 244 | B01438 | KINGSTON SECURITIES LTD | 1,618,570 | 4,000 | 0.00 | 0.00 | 2011-05-25 |
| 245 | B01473 | SUNNY WORLD INVESTMENT LTD | 695,130 | 4,000 | 0.00 | 0.00 | 2011-05-25 |
| 246 | B01665 | WINSOME STOCK CO LTD | 2,037,503 | 3,000 | 0.00 | 0.00 | 2011-05-25 |
| 247 | B01462 | MANGO FINANCIAL LTD | 1,807,882 | 2,000 | 0.00 | 0.00 | 2011-05-25 |
| 248 | B01712 | WAH SANG SECURITIES LTD | 763,680 | 2,000 | 0.00 | 0.00 | 2011-05-25 |
| 249 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 223,872 | 1,905 | 0.00 | 0.00 | 2011-05-25 |
| 250 | B01754 | ASIA PACIFIC SECURITIES LTD | 237,049 | 1,000 | 0.00 | 0.00 | 2011-05-25 |
| 251 | B01522 | CHUANGS & CO LTD | 201,450 | 1,000 | 0.00 | 0.00 | 2011-05-25 |
| 252 | B01778 | UNITED WORLD ONLINE LTD | 9,570,000 | 1,000 | 0.00 | 0.00 | 2011-05-25 |
| 253 | B01574 | WADER SECURITIES CO LTD | 275,000 | 1,000 | 0.00 | 0.00 | 2011-05-25 |
| 254 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,392,304 | -4,000 | 0.00 | -0.00 | 2011-05-25 |
| 255 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,434,575 | -9,050 | 0.00 | -0.00 | 2011-05-25 |
| 256 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,538,140 | -10,000 | 0.00 | -0.00 | 2011-05-25 |
| 257 | B01894 | MFG LIMITED | 110,000 | -10,000 | 0.00 | -0.00 | 2011-05-25 |
| 258 | B01868 | JIMEI SECURITIES LTD | 418,930 | -10,700 | 0.00 | -0.00 | 2011-05-25 |
| 259 | B01607 | RHB SECURITIES HONG KONG LTD | 8,496,072 | -11,000 | 0.00 | -0.00 | 2011-05-25 |
| 260 | B01773 | TOYO SECURITIES ASIA LTD | 30,926,200 | -11,000 | 0.01 | -0.00 | 2011-05-25 |
| 261 | B01150 | MTF SECURITIES LTD | 2,202,964 | -20,000 | 0.00 | -0.00 | 2011-05-25 |
| 262 | B01298 | GET NICE SECURITIES LTD | 6,591,530 | -27,780 | 0.00 | -0.00 | 2011-05-25 |
| 263 | B01776 | AIF SECURITIES LTD | 870,093 | -29,993 | 0.00 | -0.00 | 2011-05-25 |
| 264 | C00097 | ABN AMRO BANK N.V. | 163,301,127 | -33,264 | 0.07 | -0.00 | 2011-05-25 |
| 265 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,264,422 | -40,000 | 0.00 | -0.00 | 2011-05-25 |
| 266 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 68,591,711 | -50,800 | 0.03 | -0.00 | 2011-05-25 |
| 267 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,871,785 | -72,000 | 0.03 | -0.00 | 2011-05-25 |
| 268 | B01489 | GRAND CARTEL SECURITIES CO LTD | 717,150 | -97,000 | 0.00 | -0.00 | 2011-05-25 |
| 269 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,723,594 | -123,000 | 0.01 | -0.00 | 2011-05-25 |
| 270 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,694,660 | -160,000 | 0.00 | -0.00 | 2011-05-25 |
| 271 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,345,741 | -160,000 | 0.00 | -0.00 | 2011-05-25 |
| 272 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 31,567,370 | -213,000 | 0.01 | -0.00 | 2011-05-25 |
| 273 | B01383 | RICH PLEASURE SECURITIES LTD | 3,684,292 | -410,000 | 0.00 | -0.00 | 2011-05-25 |
| 274 | C00091 | BANK OF SINGAPORE LTD | 34,992,747 | -573,000 | 0.01 | -0.00 | 2011-05-25 |
| 275 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,717,002 | -612,000 | 0.00 | -0.00 | 2011-05-25 |
| 276 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 179,894,176 | -786,263 | 0.07 | -0.00 | 2011-05-25 |
| 277 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 362,633 | -800,000 | 0.00 | -0.00 | 2011-05-25 |
| 278 | B01564 | ABCI SECURITIES CO LTD | 3,770,636 | -1,103,210 | 0.00 | -0.00 | 2011-05-25 |
| 279 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 742,882,801 | -1,866,975 | 0.31 | -0.00 | 2011-05-25 |
| 280 | B01376 | PUBLIC SECURITIES LTD | 8,799,581 | -2,189,680 | 0.00 | -0.00 | 2011-05-25 |
| 281 | B01121 | SG SECURITIES (HK) LTD | 197,180,088 | -2,469,000 | 0.08 | -0.00 | 2011-05-25 |
| 282 | C00074 | DEUTSCHE BANK AG | 246,013,040 | -3,258,222 | 0.10 | -0.00 | 2011-05-25 |
| 283 | C00093 | BNP PARIBAS | 248,500,904 | -11,333,000 | 0.10 | -0.00 | 2011-05-25 |
| 284 | B01762 | DBS VICKERS (HONG KONG) LTD | 69,446,811 | -13,725,000 | 0.03 | -0.01 | 2011-05-25 |
| 285 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 128,894,247 | -15,704,000 | 0.05 | -0.01 | 2011-05-25 |
| 286 | C00010 | CITIBANK N.A. | 4,837,472,347 | -17,734,823 | 2.01 | -0.01 | 2011-05-25 |
| 287 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,991,160,303 | -51,950,593 | 9.56 | -0.02 | 2011-05-25 |
| 287 | Total changed named holdings | 66,901,194,761 | -1,412,960 | 27.83 | -0.00 | ||
| 186 | Unchanged named holdings | 505,491,659 | 0 | 0.21 | 0.00 | ||
| 473 | Total named holdings | 67,406,686,420 | -1,412,960 | 28.04 | 0.00 | ||
| 1,626 | Unnamed Investor Participants | 107,619,884 | 96,592 | 0.04 | 0.00 | ||
| 2,099 | Total securities in CCASS | 67,514,306,304 | -1,316,368 | 28.08 | -0.00 | ||
| Securities not in CCASS | 172,903,013,576 | 1,316,368 | 71.92 | 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 | 2011-05-23 |
| Volume | 290,852,557 |
| Turnover | 2,065,198,457 |
| Average price | 7.100 |
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