CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2011-05-27 to 2011-05-30
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 | C00093 | BNP PARIBAS | 278,518,204 | 6,872,500 | 0.12 | 0.00 | 2011-05-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,952,794,431 | 6,154,026 | 9.55 | 0.00 | 2011-05-30 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 139,793,505 | 4,954,258 | 0.06 | 0.00 | 2011-05-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,521,397 | 4,252,617 | 0.06 | 0.00 | 2011-05-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,871,648 | 2,871,648 | 0.00 | 0.00 | 2011-05-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 349,244,798 | 2,385,760 | 0.15 | 0.00 | 2011-05-30 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 66,647,811 | 2,290,000 | 0.03 | 0.00 | 2011-05-30 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,109,020 | 1,923,020 | 0.00 | 0.00 | 2011-05-30 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 358,312,328 | 1,475,200 | 0.15 | 0.00 | 2011-05-30 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,421,202,422 | 1,385,407 | 3.92 | 0.00 | 2011-05-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,960,705 | 1,063,000 | 0.03 | 0.00 | 2011-05-30 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,556,974,487 | 1,005,000 | 1.06 | 0.00 | 2011-05-30 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 216,854,477 | 706,000 | 0.09 | 0.00 | 2011-05-30 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 33,461,234 | 654,000 | 0.01 | 0.00 | 2011-05-30 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 223,233,555 | 650,850 | 0.09 | 0.00 | 2011-05-30 |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,352,973 | 602,140 | 0.01 | 0.00 | 2011-05-30 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,852,496 | 490,704 | 0.02 | 0.00 | 2011-05-30 |
| 18 | C00074 | DEUTSCHE BANK AG | 245,687,311 | 384,592 | 0.10 | 0.00 | 2011-05-30 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 166,508,420 | 345,022 | 0.07 | 0.00 | 2011-05-30 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,821,002 | 321,000 | 0.00 | 0.00 | 2011-05-30 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 81,917,797 | 314,000 | 0.03 | 0.00 | 2011-05-30 |
| 22 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 53,918,307 | 310,000 | 0.02 | 0.00 | 2011-05-30 |
| 23 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 485,569,236 | 277,000 | 0.20 | 0.00 | 2011-05-30 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 732,063,001 | 241,000 | 0.30 | 0.00 | 2011-05-30 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 3,153,465 | 202,000 | 0.00 | 0.00 | 2011-05-30 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,277,594 | 150,000 | 0.01 | 0.00 | 2011-05-30 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 700,759 | 118,770 | 0.00 | 0.00 | 2011-05-30 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 170,562,683 | 117,070 | 0.07 | 0.00 | 2011-05-30 |
| 29 | B01708 | ROSA SECURITIES LTD | 13,207,560 | 100,000 | 0.01 | 0.00 | 2011-05-30 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 9,749,953 | 93,000 | 0.00 | 0.00 | 2011-05-30 |
| 31 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 85,553,412 | 75,200 | 0.04 | 0.00 | 2011-05-30 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,615,415 | 75,000 | 0.01 | 0.00 | 2011-05-30 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,483,609 | 71,847 | 0.00 | 0.00 | 2011-05-30 |
| 34 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,960,030 | 60,000 | 0.00 | 0.00 | 2011-05-30 |
| 35 | B01298 | GET NICE SECURITIES LTD | 6,712,130 | 50,000 | 0.00 | 0.00 | 2011-05-30 |
| 36 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 634,700 | 50,000 | 0.00 | 0.00 | 2011-05-30 |
| 37 | B01567 | PRIME SECURITIES LTD | 1,505,686 | 40,000 | 0.00 | 0.00 | 2011-05-30 |
| 38 | B01922 | SUN SECURITIES LTD | 206,293 | 32,100 | 0.00 | 0.00 | 2011-05-30 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 125,456,008 | 31,946 | 0.05 | 0.00 | 2011-05-30 |
| 40 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,809,518 | 31,500 | 0.00 | 0.00 | 2011-05-30 |
| 41 | B01894 | MFG LIMITED | 163,000 | 28,000 | 0.00 | 0.00 | 2011-05-30 |
| 42 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 19,827,669 | 26,000 | 0.01 | 0.00 | 2011-05-30 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 2,173,734 | 23,000 | 0.00 | 0.00 | 2011-05-30 |
| 44 | B01374 | PO LEE SECURITIES LTD | 744,360 | 22,000 | 0.00 | 0.00 | 2011-05-30 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,809,249 | 20,000 | 0.00 | 0.00 | 2011-05-30 |
| 46 | B01610 | KGI ASIA LTD | 28,508,479 | 18,229 | 0.01 | 0.00 | 2011-05-30 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,029,927,082 | 15,000 | 0.43 | 0.00 | 2011-05-30 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 3,989,229 | 15,000 | 0.00 | 0.00 | 2011-05-30 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,512,749 | 15,000 | 0.01 | 0.00 | 2011-05-30 |
| 50 | B01559 | WISETRADE SECURITIES LTD | 1,793,943 | 15,000 | 0.00 | 0.00 | 2011-05-30 |
| 51 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 394,859 | 12,226 | 0.00 | 0.00 | 2011-05-30 |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,788,524 | 12,000 | 0.00 | 0.00 | 2011-05-30 |
| 53 | B01387 | LUEN HING SECURITIES LTD | 1,622,099 | 10,700 | 0.00 | 0.00 | 2011-05-30 |
| 54 | B01434 | BEEVEST SECURITIES LTD | 691,301 | 10,000 | 0.00 | 0.00 | 2011-05-30 |
| 55 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 764,871 | 10,000 | 0.00 | 0.00 | 2011-05-30 |
| 56 | B01459 | IFAST SECURITIES (HK) LTD | 796,530 | 10,000 | 0.00 | 0.00 | 2011-05-30 |
| 57 | B01650 | KAM LUEN SECURITIES LTD | 229,180 | 10,000 | 0.00 | 0.00 | 2011-05-30 |
| 58 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,415,340 | 10,000 | 0.00 | 0.00 | 2011-05-30 |
| 59 | B01788 | SUNRISE SECURITIES LTD | 1,676,068 | 10,000 | 0.00 | 0.00 | 2011-05-30 |
| 60 | B01646 | TAI NING STOCK CO LTD | 1,132,600 | 10,000 | 0.00 | 0.00 | 2011-05-30 |
| 61 | B01740 | WIN SECURITIES LTD | 2,500,602 | 10,000 | 0.00 | 0.00 | 2011-05-30 |
| 62 | B01444 | YUEXING SECURITIES COMPANY LTD | 806,252 | 10,000 | 0.00 | 0.00 | 2011-05-30 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,757,337 | 6,000 | 0.00 | 0.00 | 2011-05-30 |
| 64 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,064,740 | 5,000 | 0.00 | 0.00 | 2011-05-30 |
| 65 | B01469 | KAISER SECURITIES LTD | 739,803 | 5,000 | 0.00 | 0.00 | 2011-05-30 |
| 66 | B01698 | LUEN SING SECURITIES LTD | 1,318,180 | 5,000 | 0.00 | 0.00 | 2011-05-30 |
| 67 | B01350 | S. W. WOO & CO LTD | 482,260 | 5,000 | 0.00 | 0.00 | 2011-05-30 |
| 68 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-05-30 |
| 69 | B01550 | HUAYU SECURITIES LTD | 1,087,674 | 3,000 | 0.00 | 0.00 | 2011-05-30 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 1,611,570 | 3,000 | 0.00 | 0.00 | 2011-05-30 |
| 71 | B01184 | QUAM SECURITIES LTD | 3,219,828 | 3,000 | 0.00 | 0.00 | 2011-05-30 |
| 72 | B01749 | TANG KEE SECURITIES LTD | 922,930 | 3,000 | 0.00 | 0.00 | 2011-05-30 |
| 73 | B01535 | WING YEE SECURITIES CO LTD | 1,304,361 | 3,000 | 0.00 | 0.00 | 2011-05-30 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 86,537,327 | 1,300 | 0.04 | 0.00 | 2011-05-30 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,507,937 | 49 | 0.00 | 0.00 | 2011-05-30 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,192,883 | -700 | 0.01 | -0.00 | 2011-05-30 |
| 77 | B01754 | ASIA PACIFIC SECURITIES LTD | 236,049 | -1,000 | 0.00 | -0.00 | 2011-05-30 |
| 78 | B01695 | DAH SING SECURITIES LTD | 29,977,493 | -1,000 | 0.01 | -0.00 | 2011-05-30 |
| 79 | B01209 | MASON SECURITIES LTD | 30,692,973 | -1,000 | 0.01 | -0.00 | 2011-05-30 |
| 80 | B01778 | UNITED WORLD ONLINE LTD | 9,567,000 | -1,000 | 0.00 | -0.00 | 2011-05-30 |
| 81 | B01672 | WORLDWIDE BROKERAGE LTD | 100,680 | -1,000 | 0.00 | -0.00 | 2011-05-30 |
| 82 | B01275 | SANFULL SECURITIES LTD | 6,417,047 | -1,421 | 0.00 | -0.00 | 2011-05-30 |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 1,436,300 | -2,000 | 0.00 | -0.00 | 2011-05-30 |
| 84 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 228,148 | -2,731 | 0.00 | -0.00 | 2011-05-30 |
| 85 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,513,304 | -3,000 | 0.00 | -0.00 | 2011-05-30 |
| 86 | B01329 | BLOOMYEARS LTD | 2,194,150 | -5,000 | 0.00 | -0.00 | 2011-05-30 |
| 87 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 40,480 | -5,000 | 0.00 | -0.00 | 2011-05-30 |
| 88 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,890,361 | -5,000 | 0.00 | -0.00 | 2011-05-30 |
| 89 | B01320 | LUEN FAT SECURITIES CO LTD | 4,229,823 | -5,000 | 0.00 | -0.00 | 2011-05-30 |
| 90 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,362,958 | -5,000 | 0.00 | -0.00 | 2011-05-30 |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 8,532,072 | -5,000 | 0.00 | -0.00 | 2011-05-30 |
| 92 | B01427 | TSE'S SECURITIES LTD | 1,572,111 | -5,000 | 0.00 | -0.00 | 2011-05-30 |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,256,081 | -7,269 | 0.00 | -0.00 | 2011-05-30 |
| 94 | B01356 | DELTA ASIA SECURITIES LTD | 6,084,225 | -8,000 | 0.00 | -0.00 | 2011-05-30 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 75,086,414 | -9,000 | 0.03 | -0.00 | 2011-05-30 |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,679,398 | -9,000 | 0.00 | -0.00 | 2011-05-30 |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 13,186,016 | -10,000 | 0.01 | -0.00 | 2011-05-30 |
| 98 | B01659 | CHEER UNION SECURITIES LTD | 1,710,311 | -10,000 | 0.00 | -0.00 | 2011-05-30 |
| 99 | B01252 | CORPORATE BROKERS LTD | 3,845,614 | -10,000 | 0.00 | -0.00 | 2011-05-30 |
| 100 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,538,140 | -10,000 | 0.00 | -0.00 | 2011-05-30 |
| 101 | B01489 | GRAND CARTEL SECURITIES CO LTD | 707,150 | -10,000 | 0.00 | -0.00 | 2011-05-30 |
| 102 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 850,120 | -10,000 | 0.00 | -0.00 | 2011-05-30 |
| 103 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 43,140 | -10,000 | 0.00 | -0.00 | 2011-05-30 |
| 104 | B01705 | HENIK SECURITIES LTD | 996,130 | -10,000 | 0.00 | -0.00 | 2011-05-30 |
| 105 | B01661 | HERMES SECURITIES LTD | 879,144 | -10,000 | 0.00 | -0.00 | 2011-05-30 |
| 106 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,084,025 | -10,000 | 0.00 | -0.00 | 2011-05-30 |
| 107 | B01123 | HING WONG SECURITIES LTD | 4,836,081 | -10,000 | 0.00 | -0.00 | 2011-05-30 |
| 108 | B01340 | LEHIN SECURITIES LTD | 3,834,852 | -10,000 | 0.00 | -0.00 | 2011-05-30 |
| 109 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 385,090 | -10,000 | 0.00 | -0.00 | 2011-05-30 |
| 110 | B01213 | MONEYMORE SECURITIES LTD | 1,256,073 | -10,000 | 0.00 | -0.00 | 2011-05-30 |
| 111 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,112,408 | -10,000 | 0.00 | -0.00 | 2011-05-30 |
| 112 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 679,892 | -10,000 | 0.00 | -0.00 | 2011-05-30 |
| 113 | B01472 | SUN GROWTH SECURITIES LTD | 1,205,903 | -10,000 | 0.00 | -0.00 | 2011-05-30 |
| 114 | B01445 | VICTORY SECURITIES CO LTD | 2,594,083 | -10,000 | 0.00 | -0.00 | 2011-05-30 |
| 115 | B01756 | CHINA SKY SECURITIES LTD | 130,820 | -10,700 | 0.00 | -0.00 | 2011-05-30 |
| 116 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,718,181 | -12,000 | 0.00 | -0.00 | 2011-05-30 |
| 117 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,195,568 | -12,000 | 0.00 | -0.00 | 2011-05-30 |
| 118 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,306,887 | -12,400 | 0.00 | -0.00 | 2011-05-30 |
| 119 | B01769 | ONE CHINA SECURITIES LTD | 1,457,037 | -14,719 | 0.00 | -0.00 | 2011-05-30 |
| 120 | B01636 | BUSINESS SECURITIES LTD | 934,082 | -15,000 | 0.00 | -0.00 | 2011-05-30 |
| 121 | B01407 | WIN WONG SECURITIES LTD | 1,925,710 | -16,000 | 0.00 | -0.00 | 2011-05-30 |
| 122 | B01212 | HENYEP SECURITIES LTD | 2,622,847 | -17,000 | 0.00 | -0.00 | 2011-05-30 |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,283,312 | -18,400 | 0.01 | -0.00 | 2011-05-30 |
| 124 | B01129 | WOCOM SECURITIES LTD | 4,894,687 | -20,000 | 0.00 | -0.00 | 2011-05-30 |
| 125 | B01511 | TAT LEE SECURITIES CO LTD | 2,743,671 | -21,000 | 0.00 | -0.00 | 2011-05-30 |
| 126 | B01584 | CHIEF SECURITIES LTD | 20,523,679 | -24,930 | 0.01 | -0.00 | 2011-05-30 |
| 127 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,863,575 | -25,000 | 0.00 | -0.00 | 2011-05-30 |
| 128 | B01546 | WO FUNG SECURITIES CO LTD | 913,217 | -25,000 | 0.00 | -0.00 | 2011-05-30 |
| 129 | B01606 | EWARTON SECURITIES LTD | 816,279 | -25,700 | 0.00 | -0.00 | 2011-05-30 |
| 130 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,908,540 | -28,000 | 0.00 | -0.00 | 2011-05-30 |
| 131 | B01338 | EMPEROR SECURITIES LTD | 4,354,502 | -28,770 | 0.00 | -0.00 | 2011-05-30 |
| 132 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,890,191 | -30,000 | 0.00 | -0.00 | 2011-05-30 |
| 133 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,729,620 | -30,000 | 0.00 | -0.00 | 2011-05-30 |
| 134 | B01450 | DL BROKERAGE LTD | 3,170,509 | -30,000 | 0.00 | -0.00 | 2011-05-30 |
| 135 | B01324 | FUNDERSTONE SECURITIES LTD | 6,693,068 | -30,000 | 0.00 | -0.00 | 2011-05-30 |
| 136 | B01752 | HOI SANG SECURITIES LTD | 575,340 | -30,000 | 0.00 | -0.00 | 2011-05-30 |
| 137 | B01540 | UPBEST SECURITIES CO LTD | 2,327,852 | -30,000 | 0.00 | -0.00 | 2011-05-30 |
| 138 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,382,575 | -30,000 | 0.00 | -0.00 | 2011-05-30 |
| 139 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,892,546 | -31,000 | 0.01 | -0.00 | 2011-05-30 |
| 140 | B01818 | I-ACCESS INVESTORS LTD | 3,411,606 | -31,250 | 0.00 | -0.00 | 2011-05-30 |
| 141 | B01776 | AIF SECURITIES LTD | 805,893 | -32,100 | 0.00 | -0.00 | 2011-05-30 |
| 142 | B01765 | PROMISING SECURITIES CO LTD | 2,010,169 | -37,000 | 0.00 | -0.00 | 2011-05-30 |
| 143 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,536,264,111 | -37,204 | 0.64 | -0.00 | 2011-05-30 |
| 144 | C00041 | OCBC BANK (HONG KONG) LTD | 104,448,385 | -38,000 | 0.04 | -0.00 | 2011-05-30 |
| 145 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 188,732,172 | -40,000 | 0.08 | -0.00 | 2011-05-30 |
| 146 | B01166 | KING FOOK SECURITIES CO LTD | 2,796,600 | -40,000 | 0.00 | -0.00 | 2011-05-30 |
| 147 | B01631 | PLANETREE SECURITIES LTD | 2,068,244 | -50,000 | 0.00 | -0.00 | 2011-05-30 |
| 148 | B01700 | REALINK FINANCIAL TRADE LTD | 3,188,275 | -52,000 | 0.00 | -0.00 | 2011-05-30 |
| 149 | B01773 | TOYO SECURITIES ASIA LTD | 30,835,200 | -56,000 | 0.01 | -0.00 | 2011-05-30 |
| 150 | B01343 | CELETIO INVESTMENTS LTD | 2,025,941 | -62,800 | 0.00 | -0.00 | 2011-05-30 |
| 151 | C00018 | HANG SENG BANK LTD | 722,467,276 | -81,774 | 0.30 | -0.00 | 2011-05-30 |
| 152 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 10,286,890 | -82,000 | 0.00 | -0.00 | 2011-05-30 |
| 153 | B01416 | VC BROKERAGE LTD | 8,319,066 | -97,000 | 0.00 | -0.00 | 2011-05-30 |
| 154 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,545,356 | -101,000 | 0.01 | -0.00 | 2011-05-30 |
| 155 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,935,821 | -118,770 | 0.01 | -0.00 | 2011-05-30 |
| 156 | B01346 | CHINA PACIFIC SECURITIES LTD | 366,820 | -120,000 | 0.00 | -0.00 | 2011-05-30 |
| 157 | B01673 | FULBRIGHT SECURITIES LTD | 6,660,825 | -125,000 | 0.00 | -0.00 | 2011-05-30 |
| 158 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 68,481,711 | -146,000 | 0.03 | -0.00 | 2011-05-30 |
| 159 | B01588 | LEI SHING HONG SECURITIES LTD | 1,692,915 | -171,400 | 0.00 | -0.00 | 2011-05-30 |
| 160 | B01118 | EAST ASIA SECURITIES CO LTD | 113,609,144 | -173,000 | 0.05 | -0.00 | 2011-05-30 |
| 161 | C00015 | DBS BANK (HONG KONG) LTD | 144,945,279 | -202,000 | 0.06 | -0.00 | 2011-05-30 |
| 162 | B01284 | HANG SENG SECURITIES LTD | 622,651,735 | -214,731 | 0.26 | -0.00 | 2011-05-30 |
| 163 | C00028 | NANYANG COMMERCIAL BANK LTD | 129,000,243 | -317,157 | 0.05 | -0.00 | 2011-05-30 |
| 164 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,890,422 | -374,000 | 0.00 | -0.00 | 2011-05-30 |
| 165 | C00016 | DBS BANK LTD | 16,627,550,526 | -390,000 | 6.92 | -0.00 | 2011-05-30 |
| 166 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 87,784,234 | -421,287 | 0.04 | -0.00 | 2011-05-30 |
| 167 | B01727 | ICBC (ASIA) SECURITIES LTD | 83,048,894 | -482,140 | 0.03 | -0.00 | 2011-05-30 |
| 168 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,272,521 | -655,000 | 0.01 | -0.00 | 2011-05-30 |
| 169 | C00003 | THE BANK OF EAST ASIA LTD | 85,591,256 | -684,289 | 0.04 | -0.00 | 2011-05-30 |
| 170 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,410,618 | -833,000 | 0.01 | -0.00 | 2011-05-30 |
| 171 | B01121 | SG SECURITIES (HK) LTD | 198,987,088 | -1,032,000 | 0.08 | -0.00 | 2011-05-30 |
| 172 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 15,332,536 | -2,365,132 | 0.01 | -0.00 | 2011-05-30 |
| 173 | C00097 | ABN AMRO BANK N.V. | 155,887,127 | -3,000,000 | 0.06 | -0.00 | 2011-05-30 |
| 174 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,892,958 | -6,395,000 | 0.03 | -0.00 | 2011-05-30 |
| 175 | C00010 | CITIBANK N.A. | 4,786,550,299 | -24,568,010 | 1.99 | -0.01 | 2011-05-30 |
| 175 | Total changed named holdings | 66,670,645,620 | -861,103 | 27.73 | -0.00 | ||
| 297 | Unchanged named holdings | 732,403,704 | 0 | 0.30 | 0.00 | ||
| 472 | Total named holdings | 67,403,049,324 | -861,103 | 28.04 | 0.00 | ||
| 1,630 | Unnamed Investor Participants | 107,775,333 | -323,170 | 0.04 | -0.00 | ||
| 2,102 | Total securities in CCASS | 67,510,824,657 | -1,184,273 | 28.08 | -0.00 | ||
| Securities not in CCASS | 172,906,495,223 | 1,184,273 | 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 | 2011-05-26 |
| Volume | 111,851,995 |
| Turnover | 798,858,822 |
| Average price | 7.142 |
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