CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2011-05-25 to 2011-05-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,007,235,400 | 16,075,097 | 9.57 | 0.01 | 2011-05-26 |
| 2 | C00010 | CITIBANK N.A. | 4,844,092,757 | 6,620,410 | 2.01 | 0.00 | 2011-05-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,527,144,206 | 6,293,354 | 0.64 | 0.00 | 2011-05-26 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 73,632,811 | 4,186,000 | 0.03 | 0.00 | 2011-05-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 619,838,378 | 3,723,805 | 0.26 | 0.00 | 2011-05-26 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,619,008 | 3,352,000 | 0.06 | 0.00 | 2011-05-26 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 130,718,247 | 1,824,000 | 0.05 | 0.00 | 2011-05-26 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,724,000 | 1,653,010 | 0.00 | 0.00 | 2011-05-26 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 55,988,307 | 1,004,000 | 0.02 | 0.00 | 2011-05-26 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,182,711 | 944,709 | 0.03 | 0.00 | 2011-05-26 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 125,308,643 | 724,000 | 0.05 | 0.00 | 2011-05-26 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 139,254,209 | 706,000 | 0.06 | 0.00 | 2011-05-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 187,510,172 | 705,160 | 0.08 | 0.00 | 2011-05-26 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 800,000 | 700,000 | 0.00 | 0.00 | 2011-05-26 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,001,338 | 583,000 | 0.01 | 0.00 | 2011-05-26 |
| 16 | B01708 | ROSA SECURITIES LTD | 12,907,560 | 505,000 | 0.01 | 0.00 | 2011-05-26 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 357,927,656 | 478,569 | 0.15 | 0.00 | 2011-05-26 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,068,792 | 465,000 | 0.02 | 0.00 | 2011-05-26 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 74,009,414 | 443,930 | 0.03 | 0.00 | 2011-05-26 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 433,000 | 433,000 | 0.00 | 0.00 | 2011-05-26 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,252,249 | 390,997 | 0.00 | 0.00 | 2011-05-26 |
| 22 | C00016 | DBS BANK LTD | 16,620,466,526 | 371,000 | 6.91 | 0.00 | 2011-05-26 |
| 23 | B01695 | DAH SING SECURITIES LTD | 29,805,493 | 367,000 | 0.01 | 0.00 | 2011-05-26 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 169,869,383 | 357,000 | 0.07 | 0.00 | 2011-05-26 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,029,462,082 | 340,000 | 0.43 | 0.00 | 2011-05-26 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 216,452,477 | 338,651 | 0.09 | 0.00 | 2011-05-26 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 83,057,034 | 335,580 | 0.03 | 0.00 | 2011-05-26 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 85,950,027 | 326,000 | 0.04 | 0.00 | 2011-05-26 |
| 29 | C00074 | DEUTSCHE BANK AG | 246,335,029 | 321,989 | 0.10 | 0.00 | 2011-05-26 |
| 30 | B01383 | RICH PLEASURE SECURITIES LTD | 3,994,292 | 310,000 | 0.00 | 0.00 | 2011-05-26 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,023,594 | 300,000 | 0.01 | 0.00 | 2011-05-26 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,452,415 | 274,000 | 0.01 | 0.00 | 2011-05-26 |
| 33 | B01610 | KGI ASIA LTD | 27,973,250 | 263,510 | 0.01 | 0.00 | 2011-05-26 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,120,942 | 262,282 | 0.00 | 0.00 | 2011-05-26 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 124,036,262 | 226,000 | 0.05 | 0.00 | 2011-05-26 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 2,943,535 | 220,000 | 0.00 | 0.00 | 2011-05-26 |
| 37 | B01209 | MASON SECURITIES LTD | 30,651,973 | 205,550 | 0.01 | 0.00 | 2011-05-26 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,873,002 | 156,000 | 0.00 | 0.00 | 2011-05-26 |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 19,789,669 | 137,278 | 0.01 | 0.00 | 2011-05-26 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 2,734,671 | 130,000 | 0.00 | 0.00 | 2011-05-26 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 13,176,016 | 127,000 | 0.01 | 0.00 | 2011-05-26 |
| 42 | B01129 | WOCOM SECURITIES LTD | 4,841,687 | 125,000 | 0.00 | 0.00 | 2011-05-26 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,513,304 | 121,000 | 0.00 | 0.00 | 2011-05-26 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 112,977,853 | 113,599 | 0.05 | 0.00 | 2011-05-26 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,034,583 | 112,000 | 0.01 | 0.00 | 2011-05-26 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,630,782 | 111,370 | 0.01 | 0.00 | 2011-05-26 |
| 47 | C00018 | HANG SENG BANK LTD | 722,496,332 | 107,898 | 0.30 | 0.00 | 2011-05-26 |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 774,320 | 100,000 | 0.00 | 0.00 | 2011-05-26 |
| 49 | B01443 | YING WAH SECURITIES CO LTD | 1,193,730 | 100,000 | 0.00 | 0.00 | 2011-05-26 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,809,620 | 97,000 | 0.00 | 0.00 | 2011-05-26 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,193,848 | 94,000 | 0.00 | 0.00 | 2011-05-26 |
| 52 | B01684 | WANG ON SECURITIES LTD | 1,321,451 | 94,000 | 0.00 | 0.00 | 2011-05-26 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 104,568,385 | 91,003 | 0.04 | 0.00 | 2011-05-26 |
| 54 | B01584 | CHIEF SECURITIES LTD | 20,093,589 | 84,700 | 0.01 | 0.00 | 2011-05-26 |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 2,055,741 | 81,000 | 0.00 | 0.00 | 2011-05-26 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,853,575 | 77,000 | 0.00 | 0.00 | 2011-05-26 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,511,906 | 67,000 | 0.01 | 0.00 | 2011-05-26 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,917,408 | 63,000 | 0.00 | 0.00 | 2011-05-26 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,718,181 | 57,790 | 0.00 | 0.00 | 2011-05-26 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,845,361 | 55,000 | 0.00 | 0.00 | 2011-05-26 |
| 61 | B01567 | PRIME SECURITIES LTD | 1,439,686 | 52,000 | 0.00 | 0.00 | 2011-05-26 |
| 62 | B01406 | CHINA SECURITIES HOLDINGS LTD | 199,730 | 50,000 | 0.00 | 0.00 | 2011-05-26 |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,419,287 | 50,000 | 0.00 | 0.00 | 2011-05-26 |
| 64 | B01597 | TIMES SECURITIES CO LTD | 1,232,266 | 50,000 | 0.00 | 0.00 | 2011-05-26 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,745,849 | 45,000 | 0.01 | 0.00 | 2011-05-26 |
| 66 | B01922 | SUN SECURITIES LTD | 190,193 | 42,100 | 0.00 | 0.00 | 2011-05-26 |
| 67 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,997,191 | 42,000 | 0.00 | 0.00 | 2011-05-26 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,151,884 | 35,000 | 0.00 | 0.00 | 2011-05-26 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 3,348,856 | 33,141 | 0.00 | 0.00 | 2011-05-26 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,507,888 | 31,446 | 0.00 | 0.00 | 2011-05-26 |
| 71 | B01469 | KAISER SECURITIES LTD | 734,803 | 30,000 | 0.00 | 0.00 | 2011-05-26 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 2,496,433 | 30,000 | 0.00 | 0.00 | 2011-05-26 |
| 73 | B01609 | WILBY SECURITIES LTD | 215,625 | 30,000 | 0.00 | 0.00 | 2011-05-26 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,897,605 | 25,820 | 0.03 | 0.00 | 2011-05-26 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,473,318 | 25,000 | 0.00 | 0.00 | 2011-05-26 |
| 76 | B01894 | MFG LIMITED | 135,000 | 25,000 | 0.00 | 0.00 | 2011-05-26 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 1,935,710 | 25,000 | 0.00 | 0.00 | 2011-05-26 |
| 78 | B01450 | DL BROKERAGE LTD | 3,164,009 | 22,000 | 0.00 | 0.00 | 2011-05-26 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,643,521 | 21,000 | 0.01 | 0.00 | 2011-05-26 |
| 80 | B01328 | BAN HIN SECURITIES CO LTD | 1,395,122 | 20,000 | 0.00 | 0.00 | 2011-05-26 |
| 81 | B01329 | BLOOMYEARS LTD | 2,199,150 | 20,000 | 0.00 | 0.00 | 2011-05-26 |
| 82 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 382,633 | 20,000 | 0.00 | 0.00 | 2011-05-26 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,494,560 | 20,000 | 0.00 | 0.00 | 2011-05-26 |
| 84 | B01212 | HENYEP SECURITIES LTD | 2,650,197 | 20,000 | 0.00 | 0.00 | 2011-05-26 |
| 85 | B01123 | HING WONG SECURITIES LTD | 4,821,081 | 20,000 | 0.00 | 0.00 | 2011-05-26 |
| 86 | B01752 | HOI SANG SECURITIES LTD | 595,340 | 20,000 | 0.00 | 0.00 | 2011-05-26 |
| 87 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,377,958 | 20,000 | 0.00 | 0.00 | 2011-05-26 |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 1,304,900 | 20,000 | 0.00 | 0.00 | 2011-05-26 |
| 89 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,779,585 | 20,000 | 0.00 | 0.00 | 2011-05-26 |
| 90 | B01666 | GLORY SUN SECURITIES LTD | 1,228,830 | 17,000 | 0.00 | 0.00 | 2011-05-26 |
| 91 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,282,445 | 15,000 | 0.00 | 0.00 | 2011-05-26 |
| 92 | B01421 | ONEPLATFORM SECURITIES LTD | 1,102,181 | 15,000 | 0.00 | 0.00 | 2011-05-26 |
| 93 | B01816 | CHEONG LEE SECURITIES LTD | 170,421 | 14,000 | 0.00 | 0.00 | 2011-05-26 |
| 94 | B01550 | HUAYU SECURITIES LTD | 1,072,674 | 14,000 | 0.00 | 0.00 | 2011-05-26 |
| 95 | B01260 | LAMTEX SECURITIES LTD | 671,859 | 14,000 | 0.00 | 0.00 | 2011-05-26 |
| 96 | B01324 | FUNDERSTONE SECURITIES LTD | 6,711,068 | 13,000 | 0.00 | 0.00 | 2011-05-26 |
| 97 | B01607 | RHB SECURITIES HONG KONG LTD | 8,509,072 | 13,000 | 0.00 | 0.00 | 2011-05-26 |
| 98 | B01659 | CHEER UNION SECURITIES LTD | 1,710,311 | 12,000 | 0.00 | 0.00 | 2011-05-26 |
| 99 | B01340 | LEHIN SECURITIES LTD | 3,822,702 | 11,400 | 0.00 | 0.00 | 2011-05-26 |
| 100 | B01338 | EMPEROR SECURITIES LTD | 4,376,282 | 11,030 | 0.00 | 0.00 | 2011-05-26 |
| 101 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,059,740 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 102 | B01417 | CHEE TAK SECURITIES LTD | 1,243,082 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 103 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 734,871 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 104 | B01633 | ENLIGHTEN SECURITIES LTD | 1,289,240 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 105 | B01821 | GETTA SECURITIES LTD | 530,000 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 106 | B01660 | GRANSING SECURITIES CO., LIMITED | 365,060 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 107 | B01696 | HANTEC SECURITIES CO LTD | 1,400,144 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 108 | B01705 | HENIK SECURITIES LTD | 1,001,130 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 109 | B01462 | MANGO FINANCIAL LTD | 1,817,882 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 110 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 395,090 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 111 | B01767 | NEW GALA SECURITIES CO LTD | 572,390 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 112 | B01520 | NORTH SEA SECURITIES LTD | 461,120 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 113 | B01716 | ORIENT SECURITIES LTD | 208,419 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 114 | B01266 | PRIME CDEX SECURITIES LTD | 2,683,325 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 115 | B01158 | SOLID KING SECURITIES LTD | 2,455,801 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 116 | B01680 | SUCCESS SECURITIES LTD | 583,009 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 117 | B01679 | TAI FUNG SECURITIES LTD | 4,288,480 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 118 | B01416 | VC BROKERAGE LTD | 8,414,066 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 119 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 214,190 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 120 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,639,398 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 121 | B01425 | WELLFULL SECURITIES CO LTD | 3,418,881 | 9,299 | 0.00 | 0.00 | 2011-05-26 |
| 122 | B01509 | UNICORN SECURITIES CO LTD | 860,400 | 9,000 | 0.00 | 0.00 | 2011-05-26 |
| 123 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 355,400 | 8,000 | 0.00 | 0.00 | 2011-05-26 |
| 124 | B01428 | HIP HING SECURITIES LTD | 1,016,910 | 6,000 | 0.00 | 0.00 | 2011-05-26 |
| 125 | B01831 | NERICO BROTHERS LTD | 514,104 | 6,000 | 0.00 | 0.00 | 2011-05-26 |
| 126 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,751,337 | 6,000 | 0.00 | 0.00 | 2011-05-26 |
| 127 | B01427 | TSE'S SECURITIES LTD | 1,581,111 | 6,000 | 0.00 | 0.00 | 2011-05-26 |
| 128 | B01606 | EWARTON SECURITIES LTD | 811,979 | 5,600 | 0.00 | 0.00 | 2011-05-26 |
| 129 | B01671 | AEVITAS SECURITIES LTD | 214,020 | 5,000 | 0.00 | 0.00 | 2011-05-26 |
| 130 | B01662 | BOKHARY SECURITIES LTD | 1,838,387 | 5,000 | 0.00 | 0.00 | 2011-05-26 |
| 131 | B01483 | BULLISH SECURITIES LTD | 1,716,281 | 5,000 | 0.00 | 0.00 | 2011-05-26 |
| 132 | B01141 | FE SECURITIES LTD | 1,141,950 | 5,000 | 0.00 | 0.00 | 2011-05-26 |
| 133 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,543,140 | 5,000 | 0.00 | 0.00 | 2011-05-26 |
| 134 | B01478 | GOLDBRIDGE SECURITIES LTD | 276,170 | 5,000 | 0.00 | 0.00 | 2011-05-26 |
| 135 | B01588 | LEI SHING HONG SECURITIES LTD | 1,824,315 | 5,000 | 0.00 | 0.00 | 2011-05-26 |
| 136 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,924,318 | 5,000 | 0.00 | 0.00 | 2011-05-26 |
| 137 | B01585 | SINO GRADE SECURITIES LTD | 1,898,176 | 5,000 | 0.00 | 0.00 | 2011-05-26 |
| 138 | B01415 | TARZAN STOCK & SHARES LTD | 1,432,300 | 5,000 | 0.00 | 0.00 | 2011-05-26 |
| 139 | B01647 | TRUTH SECURITIES LTD | 478,750 | 5,000 | 0.00 | 0.00 | 2011-05-26 |
| 140 | B01410 | WINGS SECURITIES (HK) LTD | 1,323,530 | 5,000 | 0.00 | 0.00 | 2011-05-26 |
| 141 | B01535 | WING YEE SECURITIES CO LTD | 1,296,361 | 5,000 | 0.00 | 0.00 | 2011-05-26 |
| 142 | B01559 | WISETRADE SECURITIES LTD | 1,763,943 | 5,000 | 0.00 | 0.00 | 2011-05-26 |
| 143 | B01790 | YIELDFUL SECURITIES LTD | 345,130 | 5,000 | 0.00 | 0.00 | 2011-05-26 |
| 144 | B01615 | KAM FAI SECURITIES CO LTD | 1,108,932 | 4,000 | 0.00 | 0.00 | 2011-05-26 |
| 145 | B01330 | NOMURA SECURITIES (HK) LTD | 32,780,234 | 4,000 | 0.01 | 0.00 | 2011-05-26 |
| 146 | B01246 | ROCTEC SECURITIES CO LTD | 810,949 | 4,000 | 0.00 | 0.00 | 2011-05-26 |
| 147 | B01238 | TAI YIP STOCK CO LTD | 798,050 | 4,000 | 0.00 | 0.00 | 2011-05-26 |
| 148 | B01271 | HANG TAI SECURITIES LTD | 3,636,830 | 3,000 | 0.00 | 0.00 | 2011-05-26 |
| 149 | B01173 | RIFA SECURITIES LTD | 1,087,414 | 3,000 | 0.00 | 0.00 | 2011-05-26 |
| 150 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,079,025 | 2,000 | 0.00 | 0.00 | 2011-05-26 |
| 151 | B01765 | PROMISING SECURITIES CO LTD | 2,098,530 | 1,071 | 0.00 | 0.00 | 2011-05-26 |
| 152 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,023,243 | 1,000 | 0.00 | 0.00 | 2011-05-26 |
| 153 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 224,679 | 807 | 0.00 | 0.00 | 2011-05-26 |
| 154 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 25,430 | -1,000 | 0.00 | -0.00 | 2011-05-26 |
| 155 | B01778 | UNITED WORLD ONLINE LTD | 9,568,000 | -2,000 | 0.00 | -0.00 | 2011-05-26 |
| 156 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 89,522,382 | -2,920 | 0.04 | -0.00 | 2011-05-26 |
| 157 | B01438 | KINGSTON SECURITIES LTD | 1,615,570 | -3,000 | 0.00 | -0.00 | 2011-05-26 |
| 158 | B01290 | SPS SECURITIES LTD | 2,032,422 | -3,000 | 0.00 | -0.00 | 2011-05-26 |
| 159 | B01843 | TELECOM KING SECURITIES LTD | 2,173,734 | -3,000 | 0.00 | -0.00 | 2011-05-26 |
| 160 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 31,562,370 | -5,000 | 0.01 | -0.00 | 2011-05-26 |
| 161 | B01385 | FAIRWIN BROKING LTD | 874,969 | -5,000 | 0.00 | -0.00 | 2011-05-26 |
| 162 | B01387 | LUEN HING SECURITIES LTD | 1,546,399 | -5,000 | 0.00 | -0.00 | 2011-05-26 |
| 163 | B01741 | SINOMAX SECURITIES LTD | 356,600 | -5,000 | 0.00 | -0.00 | 2011-05-26 |
| 164 | B01732 | WINTECH SECURITIES LTD | 411,890 | -5,000 | 0.00 | -0.00 | 2011-05-26 |
| 165 | B01493 | YARDLEY SECURITIES LTD | 469,140 | -5,000 | 0.00 | -0.00 | 2011-05-26 |
| 166 | B01749 | TANG KEE SECURITIES LTD | 919,930 | -5,350 | 0.00 | -0.00 | 2011-05-26 |
| 167 | B01501 | GOLDRIDE SECURITIES LTD | 643,640 | -6,000 | 0.00 | -0.00 | 2011-05-26 |
| 168 | B01150 | MTF SECURITIES LTD | 2,196,964 | -6,000 | 0.00 | -0.00 | 2011-05-26 |
| 169 | B01460 | BERICH BROKERAGE LTD | 1,248,043 | -9,000 | 0.00 | -0.00 | 2011-05-26 |
| 170 | B01213 | MONEYMORE SECURITIES LTD | 1,261,073 | -10,000 | 0.00 | -0.00 | 2011-05-26 |
| 171 | B01709 | RPS INVESTMENT LTD | 480,661 | -10,000 | 0.00 | -0.00 | 2011-05-26 |
| 172 | B01275 | SANFULL SECURITIES LTD | 6,389,468 | -10,000 | 0.00 | -0.00 | 2011-05-26 |
| 173 | B01540 | UPBEST SECURITIES CO LTD | 2,357,852 | -10,000 | 0.00 | -0.00 | 2011-05-26 |
| 174 | B01152 | YU ON SECURITIES CO LTD | 5,184,465 | -10,351 | 0.00 | -0.00 | 2011-05-26 |
| 175 | B01252 | CORPORATE BROKERS LTD | 3,832,614 | -15,000 | 0.00 | -0.00 | 2011-05-26 |
| 176 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 809,358 | -15,000 | 0.00 | -0.00 | 2011-05-26 |
| 177 | B01700 | REALINK FINANCIAL TRADE LTD | 3,210,275 | -15,000 | 0.00 | -0.00 | 2011-05-26 |
| 178 | B01773 | TOYO SECURITIES ASIA LTD | 30,911,200 | -15,000 | 0.01 | -0.00 | 2011-05-26 |
| 179 | B01577 | YF SECURITIES CO LTD | 331,500 | -15,000 | 0.00 | -0.00 | 2011-05-26 |
| 180 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,264,668 | -15,385 | 0.00 | -0.00 | 2011-05-26 |
| 181 | B01769 | ONE CHINA SECURITIES LTD | 1,462,297 | -18,691 | 0.00 | -0.00 | 2011-05-26 |
| 182 | B01494 | AUDREY CHOW SECURITIES LTD | 1,482,020 | -20,000 | 0.00 | -0.00 | 2011-05-26 |
| 183 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,412,575 | -22,000 | 0.00 | -0.00 | 2011-05-26 |
| 184 | B01373 | CHRISTFUND SECURITIES LTD | 3,961,229 | -25,000 | 0.00 | -0.00 | 2011-05-26 |
| 185 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,908,018 | -29,000 | 0.00 | -0.00 | 2011-05-26 |
| 186 | B01523 | EVER-LONG SECURITIES CO LTD | 749,056 | -30,000 | 0.00 | -0.00 | 2011-05-26 |
| 187 | B01776 | AIF SECURITIES LTD | 837,993 | -32,100 | 0.00 | -0.00 | 2011-05-26 |
| 188 | B01184 | QUAM SECURITIES LTD | 3,169,128 | -36,000 | 0.00 | -0.00 | 2011-05-26 |
| 189 | B01466 | DAOKOU SECURITIES LTD | 347,490 | -40,700 | 0.00 | -0.00 | 2011-05-26 |
| 190 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 68,524,711 | -67,000 | 0.03 | -0.00 | 2011-05-26 |
| 191 | B01166 | KING FOOK SECURITIES CO LTD | 2,809,600 | -80,000 | 0.00 | -0.00 | 2011-05-26 |
| 192 | C00083 | BANK CONSORTIUM TRUST CO LTD | 21,827,770 | -84,000 | 0.01 | -0.00 | 2011-05-26 |
| 193 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,564,490 | -95,000 | 0.01 | -0.00 | 2011-05-26 |
| 194 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,369,313 | -100,000 | 0.01 | -0.00 | 2011-05-26 |
| 195 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,895,546 | -120,000 | 0.01 | -0.00 | 2011-05-26 |
| 196 | B01601 | CSC SECURITIES (HK) LTD | 941,863 | -136,000 | 0.00 | -0.00 | 2011-05-26 |
| 197 | B01673 | FULBRIGHT SECURITIES LTD | 7,052,625 | -138,000 | 0.00 | -0.00 | 2011-05-26 |
| 198 | B01362 | JOSPA INVESTMENT CO LTD | 1,033,530 | -140,000 | 0.00 | -0.00 | 2011-05-26 |
| 199 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,201,741 | -144,000 | 0.00 | -0.00 | 2011-05-26 |
| 200 | B01289 | SOUTH CHINA SECURITIES LTD | 9,463,953 | -185,000 | 0.00 | -0.00 | 2011-05-26 |
| 201 | C00003 | THE BANK OF EAST ASIA LTD | 86,370,545 | -303,000 | 0.04 | -0.00 | 2011-05-26 |
| 202 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 87,727,521 | -468,000 | 0.04 | -0.00 | 2011-05-26 |
| 203 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,183,169 | -478,540 | 0.03 | -0.00 | 2011-05-26 |
| 204 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 483,671,236 | -501,000 | 0.20 | -0.00 | 2011-05-26 |
| 205 | B01121 | SG SECURITIES (HK) LTD | 196,674,088 | -506,000 | 0.08 | -0.00 | 2011-05-26 |
| 206 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 10,057,668 | -2,073,000 | 0.00 | -0.00 | 2011-05-26 |
| 207 | B01130 | BOCI SECURITIES LTD | 345,052,225 | -4,687,694 | 0.14 | -0.00 | 2011-05-26 |
| 208 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,412,004,523 | -4,903,107 | 3.91 | -0.00 | 2011-05-26 |
| 209 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 146,000 | -5,193,000 | 0.00 | -0.00 | 2011-05-26 |
| 210 | C00093 | BNP PARIBAS | 242,987,824 | -5,513,080 | 0.10 | -0.00 | 2011-05-26 |
| 211 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 735,071,801 | -7,811,000 | 0.31 | -0.00 | 2011-05-26 |
| 212 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 206,582,520 | -10,092,191 | 0.09 | -0.00 | 2011-05-26 |
| 213 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 162,659,289 | -17,234,887 | 0.07 | -0.01 | 2011-05-26 |
| 213 | Total changed named holdings | 64,051,490,601 | -1,215,041 | 26.64 | -0.00 | ||
| 261 | Unchanged named holdings | 3,353,980,778 | 0 | 1.40 | 0.00 | ||
| 474 | Total named holdings | 67,405,471,379 | -1,215,041 | 28.04 | 0.00 | ||
| 1,629 | Unnamed Investor Participants | 107,985,604 | 365,720 | 0.04 | 0.00 | ||
| 2,103 | Total securities in CCASS | 67,513,456,983 | -849,321 | 28.08 | -0.00 | ||
| Securities not in CCASS | 172,903,862,897 | 849,321 | 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 | 2011-05-24 |
| Volume | 133,717,170 |
| Turnover | 950,133,279 |
| Average price | 7.106 |
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