CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,440,808,810 | 35,901,444 | 3.93 | 0.01 | 2011-06-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,079,372,550 | 25,901,825 | 9.60 | 0.01 | 2011-06-03 |
| 3 | B01893 | WINCO SECURITIES CO LTD | 12,920,000 | 7,000,000 | 0.01 | 0.00 | 2011-06-03 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 140,420,067 | 6,084,680 | 0.06 | 0.00 | 2011-06-03 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 464,225,956 | 5,219,660 | 0.19 | 0.00 | 2011-06-03 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,485,224 | 4,356,129 | 0.03 | 0.00 | 2011-06-03 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 18,716,199 | 4,263,000 | 0.01 | 0.00 | 2011-06-03 |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 57,079,307 | 4,150,000 | 0.02 | 0.00 | 2011-06-03 |
| 9 | C00074 | DEUTSCHE BANK AG | 249,775,668 | 3,798,000 | 0.10 | 0.00 | 2011-06-03 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 34,145,634 | 3,245,000 | 0.01 | 0.00 | 2011-06-03 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 88,182,223 | 3,120,610 | 0.04 | 0.00 | 2011-06-03 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 192,258,778 | 3,039,608 | 0.08 | 0.00 | 2011-06-03 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 3,523,000 | 2,773,975 | 0.00 | 0.00 | 2011-06-03 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 227,107,408 | 2,648,408 | 0.09 | 0.00 | 2011-06-03 |
| 15 | C00018 | HANG SENG BANK LTD | 725,523,482 | 1,621,176 | 0.30 | 0.00 | 2011-06-03 |
| 16 | B01708 | ROSA SECURITIES LTD | 18,407,560 | 1,500,000 | 0.01 | 0.00 | 2011-06-03 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 227,081,384 | 1,035,296 | 0.09 | 0.00 | 2011-06-03 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 616,658,502 | 928,733 | 0.26 | 0.00 | 2011-06-03 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,519,536,517 | 693,402 | 0.63 | 0.00 | 2011-06-03 |
| 20 | C00091 | BANK OF SINGAPORE LTD | 35,667,327 | 680,000 | 0.01 | 0.00 | 2011-06-03 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,218,238 | 620,476 | 0.00 | 0.00 | 2011-06-03 |
| 22 | B01130 | BOCI SECURITIES LTD | 324,495,755 | 528,634 | 0.13 | 0.00 | 2011-06-03 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 183,042,992 | 511,176 | 0.08 | 0.00 | 2011-06-03 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,814,146 | 504,730 | 0.03 | 0.00 | 2011-06-03 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,753,755 | 461,000 | 0.01 | 0.00 | 2011-06-03 |
| 26 | C00016 | DBS BANK LTD | 16,624,019,526 | 460,000 | 6.91 | 0.00 | 2011-06-03 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,688,542 | 345,930 | 0.01 | 0.00 | 2011-06-03 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 13,016,016 | 316,000 | 0.01 | 0.00 | 2011-06-03 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,082,821 | 296,000 | 0.01 | 0.00 | 2011-06-03 |
| 30 | B01138 | CLSA LTD | 8,557,451 | 280,000 | 0.00 | 0.00 | 2011-06-03 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 123,600,079 | 245,000 | 0.05 | 0.00 | 2011-06-03 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,368,740 | 240,000 | 0.00 | 0.00 | 2011-06-03 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 168,470,863 | 225,650 | 0.07 | 0.00 | 2011-06-03 |
| 34 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 357,802,646 | 179,340 | 0.15 | 0.00 | 2011-06-03 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 85,836,044 | 164,880 | 0.04 | 0.00 | 2011-06-03 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,187,249 | 125,000 | 0.00 | 0.00 | 2011-06-03 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,432,356 | 117,000 | 0.02 | 0.00 | 2011-06-03 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 6,244,325 | 111,000 | 0.00 | 0.00 | 2011-06-03 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 3,111,606 | 109,000 | 0.00 | 0.00 | 2011-06-03 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,239,568 | 107,000 | 0.00 | 0.00 | 2011-06-03 |
| 41 | B01584 | CHIEF SECURITIES LTD | 19,856,800 | 104,681 | 0.01 | 0.00 | 2011-06-03 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 3,332,995 | 100,000 | 0.00 | 0.00 | 2011-06-03 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,624,304 | 82,000 | 0.00 | 0.00 | 2011-06-03 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 81,800,674 | 79,880 | 0.03 | 0.00 | 2011-06-03 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 85,134,097 | 70,860 | 0.04 | 0.00 | 2011-06-03 |
| 46 | B01443 | YING WAH SECURITIES CO LTD | 1,213,730 | 70,000 | 0.00 | 0.00 | 2011-06-03 |
| 47 | B01209 | MASON SECURITIES LTD | 30,191,563 | 64,000 | 0.01 | 0.00 | 2011-06-03 |
| 48 | B01695 | DAH SING SECURITIES LTD | 29,460,423 | 63,000 | 0.01 | 0.00 | 2011-06-03 |
| 49 | B01282 | CHELSEA SECURITIES LTD | 375,380 | 50,000 | 0.00 | 0.00 | 2011-06-03 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,770,575 | 50,000 | 0.00 | 0.00 | 2011-06-03 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,133,398 | 49,000 | 0.00 | 0.00 | 2011-06-03 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,969,423 | 47,540 | 0.01 | 0.00 | 2011-06-03 |
| 53 | B01469 | KAISER SECURITIES LTD | 744,803 | 45,000 | 0.00 | 0.00 | 2011-06-03 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 779,056 | 40,000 | 0.00 | 0.00 | 2011-06-03 |
| 55 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 845,310 | 40,000 | 0.00 | 0.00 | 2011-06-03 |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,289,950 | 40,000 | 0.00 | 0.00 | 2011-06-03 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 916,217 | 40,000 | 0.00 | 0.00 | 2011-06-03 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 65,662,661 | 38,000 | 0.03 | 0.00 | 2011-06-03 |
| 59 | B01374 | PO LEE SECURITIES LTD | 711,360 | 37,000 | 0.00 | 0.00 | 2011-06-03 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,002,288 | 37,000 | 0.00 | 0.00 | 2011-06-03 |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,806,524 | 35,000 | 0.00 | 0.00 | 2011-06-03 |
| 62 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,280,788 | 31,400 | 0.00 | 0.00 | 2011-06-03 |
| 63 | B01298 | GET NICE SECURITIES LTD | 6,583,130 | 31,000 | 0.00 | 0.00 | 2011-06-03 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,357,006 | 30,650 | 0.01 | 0.00 | 2011-06-03 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 2,032,734 | 30,000 | 0.00 | 0.00 | 2011-06-03 |
| 66 | B01559 | WISETRADE SECURITIES LTD | 1,778,943 | 30,000 | 0.00 | 0.00 | 2011-06-03 |
| 67 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,922,030 | 25,000 | 0.00 | 0.00 | 2011-06-03 |
| 68 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 719,871 | 25,000 | 0.00 | 0.00 | 2011-06-03 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 30,803,200 | 25,000 | 0.01 | 0.00 | 2011-06-03 |
| 70 | B01416 | VC BROKERAGE LTD | 8,224,066 | 23,000 | 0.00 | 0.00 | 2011-06-03 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 73,208,703 | 20,580 | 0.03 | 0.00 | 2011-06-03 |
| 72 | B01328 | BAN HIN SECURITIES CO LTD | 1,415,122 | 20,000 | 0.00 | 0.00 | 2011-06-03 |
| 73 | B01641 | FULL WIN SECURITIES LTD | 176,420 | 20,000 | 0.00 | 0.00 | 2011-06-03 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 1,833,176 | 20,000 | 0.00 | 0.00 | 2011-06-03 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,050,884 | 20,000 | 0.00 | 0.00 | 2011-06-03 |
| 76 | B01341 | TUNG TAI SECURITIES CO LTD | 978,170 | 20,000 | 0.00 | 0.00 | 2011-06-03 |
| 77 | C00057 | UNITED OVERSEAS BANK LTD | 11,248,009 | 20,000 | 0.00 | 0.00 | 2011-06-03 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 1,839,710 | 20,000 | 0.00 | 0.00 | 2011-06-03 |
| 79 | B01275 | SANFULL SECURITIES LTD | 6,353,902 | 18,000 | 0.00 | 0.00 | 2011-06-03 |
| 80 | B01460 | BERICH BROKERAGE LTD | 1,247,043 | 16,000 | 0.00 | 0.00 | 2011-06-03 |
| 81 | B01458 | YICKO SECURITIES LTD | 1,612,221 | 15,000 | 0.00 | 0.00 | 2011-06-03 |
| 82 | B01470 | HUNG SING SECURITIES LTD | 2,828,465 | 14,000 | 0.00 | 0.00 | 2011-06-03 |
| 83 | B01184 | QUAM SECURITIES LTD | 3,155,828 | 14,000 | 0.00 | 0.00 | 2011-06-03 |
| 84 | B01625 | METRO CAPITAL SECURITIES LTD | 636,154 | 10,810 | 0.00 | 0.00 | 2011-06-03 |
| 85 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 251,741 | 10,000 | 0.00 | 0.00 | 2011-06-03 |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 3,867,229 | 10,000 | 0.00 | 0.00 | 2011-06-03 |
| 87 | B01606 | EWARTON SECURITIES LTD | 782,279 | 10,000 | 0.00 | 0.00 | 2011-06-03 |
| 88 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,865,361 | 10,000 | 0.00 | 0.00 | 2011-06-03 |
| 89 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,360,958 | 10,000 | 0.00 | 0.00 | 2011-06-03 |
| 90 | B01527 | NITTAN SECURITIES ASIA LTD | 108,520 | 10,000 | 0.00 | 0.00 | 2011-06-03 |
| 91 | B01266 | PRIME CDEX SECURITIES LTD | 2,661,325 | 10,000 | 0.00 | 0.00 | 2011-06-03 |
| 92 | B01127 | REORIENT FINANCIAL MARKETS LTD | 307,770 | 10,000 | 0.00 | 0.00 | 2011-06-03 |
| 93 | B01741 | SINOMAX SECURITIES LTD | 366,600 | 10,000 | 0.00 | 0.00 | 2011-06-03 |
| 94 | B01427 | TSE'S SECURITIES LTD | 1,566,111 | 10,000 | 0.00 | 0.00 | 2011-06-03 |
| 95 | B01740 | WIN SECURITIES LTD | 2,451,602 | 10,000 | 0.00 | 0.00 | 2011-06-03 |
| 96 | B01444 | YUEXING SECURITIES COMPANY LTD | 816,252 | 10,000 | 0.00 | 0.00 | 2011-06-03 |
| 97 | B01660 | GRANSING SECURITIES CO., LIMITED | 349,060 | 9,000 | 0.00 | 0.00 | 2011-06-03 |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,706,791 | 7,600 | 0.00 | 0.00 | 2011-06-03 |
| 99 | B01129 | WOCOM SECURITIES LTD | 4,892,287 | 6,600 | 0.00 | 0.00 | 2011-06-03 |
| 100 | B01260 | LAMTEX SECURITIES LTD | 669,949 | 6,090 | 0.00 | 0.00 | 2011-06-03 |
| 101 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 68,475 | 5,075 | 0.00 | 0.00 | 2011-06-03 |
| 102 | B01450 | DL BROKERAGE LTD | 3,100,509 | 5,000 | 0.00 | 0.00 | 2011-06-03 |
| 103 | B01141 | FE SECURITIES LTD | 1,141,250 | 5,000 | 0.00 | 0.00 | 2011-06-03 |
| 104 | B01674 | HONGKONG BAY SECURITIES LTD | 329,672 | 5,000 | 0.00 | 0.00 | 2011-06-03 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,582,002 | 5,000 | 0.00 | 0.00 | 2011-06-03 |
| 106 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,878,318 | 5,000 | 0.00 | 0.00 | 2011-06-03 |
| 107 | B01679 | TAI FUNG SECURITIES LTD | 4,293,480 | 5,000 | 0.00 | 0.00 | 2011-06-03 |
| 108 | B01425 | WELLFULL SECURITIES CO LTD | 3,322,881 | 5,000 | 0.00 | 0.00 | 2011-06-03 |
| 109 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,473,888 | 4,251 | 0.00 | 0.00 | 2011-06-03 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,558,903,487 | 4,000 | 1.06 | 0.00 | 2011-06-03 |
| 111 | B01501 | GOLDRIDE SECURITIES LTD | 652,640 | 4,000 | 0.00 | 0.00 | 2011-06-03 |
| 112 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 808,358 | 4,000 | 0.00 | 0.00 | 2011-06-03 |
| 113 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,012,749 | 4,000 | 0.01 | 0.00 | 2011-06-03 |
| 114 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,697,660 | 3,000 | 0.00 | 0.00 | 2011-06-03 |
| 115 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,236,445 | 3,000 | 0.00 | 0.00 | 2011-06-03 |
| 116 | B01158 | SOLID KING SECURITIES LTD | 2,443,801 | 3,000 | 0.00 | 0.00 | 2011-06-03 |
| 117 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,592,732 | 2,395 | 0.00 | 0.00 | 2011-06-03 |
| 118 | B01754 | ASIA PACIFIC SECURITIES LTD | 238,049 | 2,000 | 0.00 | 0.00 | 2011-06-03 |
| 119 | B01758 | CHINA RESERVE SECURITIES LTD | 176,070 | 2,000 | 0.00 | 0.00 | 2011-06-03 |
| 120 | B01320 | LUEN FAT SECURITIES CO LTD | 4,210,823 | 2,000 | 0.00 | 0.00 | 2011-06-03 |
| 121 | B01608 | OPEN SECURITIES LTD | 710,925 | 2,000 | 0.00 | 0.00 | 2011-06-03 |
| 122 | B01340 | LEHIN SECURITIES LTD | 3,608,205 | 1,303 | 0.00 | 0.00 | 2011-06-03 |
| 123 | B01632 | WAI FAT SECURITIES LTD | 132,940 | 1,000 | 0.00 | 0.00 | 2011-06-03 |
| 124 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,333,575 | 1,000 | 0.00 | 0.00 | 2011-06-03 |
| 125 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,553,150 | 660 | 0.01 | 0.00 | 2011-06-03 |
| 126 | B01769 | ONE CHINA SECURITIES LTD | 1,427,671 | 76 | 0.00 | 0.00 | 2011-06-03 |
| 127 | B01481 | NEW REGION SECURITIES CO LTD | 1,885,063 | -700 | 0.00 | -0.00 | 2011-06-03 |
| 128 | B01324 | FUNDERSTONE SECURITIES LTD | 6,591,668 | -1,400 | 0.00 | -0.00 | 2011-06-03 |
| 129 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 207,809 | -1,605 | 0.00 | -0.00 | 2011-06-03 |
| 130 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,042,740 | -2,000 | 0.00 | -0.00 | 2011-06-03 |
| 131 | B01696 | HANTEC SECURITIES CO LTD | 1,374,004 | -3,000 | 0.00 | -0.00 | 2011-06-03 |
| 132 | B01564 | ABCI SECURITIES CO LTD | 3,728,636 | -4,000 | 0.00 | -0.00 | 2011-06-03 |
| 133 | B01421 | ONEPLATFORM SECURITIES LTD | 1,069,181 | -5,000 | 0.00 | -0.00 | 2011-06-03 |
| 134 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 19,821,969 | -5,000 | 0.01 | -0.00 | 2011-06-03 |
| 135 | B01749 | TANG KEE SECURITIES LTD | 842,930 | -5,000 | 0.00 | -0.00 | 2011-06-03 |
| 136 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 31,548,370 | -6,000 | 0.01 | -0.00 | 2011-06-03 |
| 137 | B01705 | HENIK SECURITIES LTD | 962,130 | -7,000 | 0.00 | -0.00 | 2011-06-03 |
| 138 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 781,320 | -8,000 | 0.00 | -0.00 | 2011-06-03 |
| 139 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,209,473 | -8,383 | 0.00 | -0.00 | 2011-06-03 |
| 140 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,616,920 | -10,000 | 0.00 | -0.00 | 2011-06-03 |
| 141 | B01633 | ENLIGHTEN SECURITIES LTD | 1,497,240 | -10,000 | 0.00 | -0.00 | 2011-06-03 |
| 142 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 929,630 | -10,000 | 0.00 | -0.00 | 2011-06-03 |
| 143 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 345,400 | -10,000 | 0.00 | -0.00 | 2011-06-03 |
| 144 | B01567 | PRIME SECURITIES LTD | 1,495,686 | -10,000 | 0.00 | -0.00 | 2011-06-03 |
| 145 | B01709 | RPS INVESTMENT LTD | 451,661 | -10,000 | 0.00 | -0.00 | 2011-06-03 |
| 146 | B01445 | VICTORY SECURITIES CO LTD | 2,496,083 | -10,000 | 0.00 | -0.00 | 2011-06-03 |
| 147 | B01788 | SUNRISE SECURITIES LTD | 1,630,068 | -10,700 | 0.00 | -0.00 | 2011-06-03 |
| 148 | B01917 | CHINA TIMES SECURITIES LTD | 30,000 | -14,000 | 0.00 | -0.00 | 2011-06-03 |
| 149 | B01607 | RHB SECURITIES HONG KONG LTD | 8,423,072 | -14,000 | 0.00 | -0.00 | 2011-06-03 |
| 150 | B01472 | SUN GROWTH SECURITIES LTD | 1,185,903 | -15,000 | 0.00 | -0.00 | 2011-06-03 |
| 151 | B01535 | WING YEE SECURITIES CO LTD | 1,270,361 | -15,000 | 0.00 | -0.00 | 2011-06-03 |
| 152 | B01290 | SPS SECURITIES LTD | 1,991,372 | -16,050 | 0.00 | -0.00 | 2011-06-03 |
| 153 | B01150 | MTF SECURITIES LTD | 2,086,414 | -17,700 | 0.00 | -0.00 | 2011-06-03 |
| 154 | B01716 | ORIENT SECURITIES LTD | 208,419 | -18,000 | 0.00 | -0.00 | 2011-06-03 |
| 155 | B01610 | KGI ASIA LTD | 27,955,993 | -19,000 | 0.01 | -0.00 | 2011-06-03 |
| 156 | B01343 | CELETIO INVESTMENTS LTD | 1,982,941 | -20,000 | 0.00 | -0.00 | 2011-06-03 |
| 157 | B01230 | GAOYU SECURITIES LIMITED | 2,887,250 | -20,000 | 0.00 | -0.00 | 2011-06-03 |
| 158 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 19,480 | -20,000 | 0.00 | -0.00 | 2011-06-03 |
| 159 | B01362 | JOSPA INVESTMENT CO LTD | 1,003,530 | -30,000 | 0.00 | -0.00 | 2011-06-03 |
| 160 | B01289 | SOUTH CHINA SECURITIES LTD | 9,572,811 | -35,000 | 0.00 | -0.00 | 2011-06-03 |
| 161 | C00097 | ABN AMRO BANK N.V. | 154,245,907 | -44,500 | 0.06 | -0.00 | 2011-06-03 |
| 162 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,748,518 | -45,000 | 0.00 | -0.00 | 2011-06-03 |
| 163 | C00028 | NANYANG COMMERCIAL BANK LTD | 127,643,550 | -67,347 | 0.05 | -0.00 | 2011-06-03 |
| 164 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,994,412 | -92,000 | 0.01 | -0.00 | 2011-06-03 |
| 165 | B01267 | WINFULL SECURITIES LTD | 2,926,221 | -97,000 | 0.00 | -0.00 | 2011-06-03 |
| 166 | B01280 | WING FAT SECURITIES LTD | 2,272,304 | -100,000 | 0.00 | -0.00 | 2011-06-03 |
| 167 | C00003 | THE BANK OF EAST ASIA LTD | 85,880,277 | -112,850 | 0.04 | -0.00 | 2011-06-03 |
| 168 | B01768 | WINTONE SECURITIES LTD | 204,050 | -133,638 | 0.00 | -0.00 | 2011-06-03 |
| 169 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,835,837 | -146,440 | 0.03 | -0.00 | 2011-06-03 |
| 170 | B01601 | CSC SECURITIES (HK) LTD | 791,863 | -150,000 | 0.00 | -0.00 | 2011-06-03 |
| 171 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,444,568 | -218,750 | 0.00 | -0.00 | 2011-06-03 |
| 172 | B01894 | MFG LIMITED | 0 | -223,000 | -0.00 | 2011-06-03 | |
| 173 | B01796 | SOO PEI SHAO & CO LTD | 947,800 | -300,000 | 0.00 | -0.00 | 2011-06-03 |
| 174 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,254,903 | -908,000 | 0.01 | -0.00 | 2011-06-03 |
| 175 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,574,360 | -1,083,187 | 0.06 | -0.00 | 2011-06-03 |
| 176 | B01118 | EAST ASIA SECURITIES CO LTD | 103,605,184 | -1,425,700 | 0.04 | -0.00 | 2011-06-03 |
| 177 | C00026 | CHONG HING BANK LTD | 19,146,922 | -1,500,000 | 0.01 | -0.00 | 2011-06-03 |
| 178 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,798,365 | -1,910,000 | 0.01 | -0.00 | 2011-06-03 |
| 179 | B01438 | KINGSTON SECURITIES LTD | 1,891,870 | -1,941,700 | 0.00 | -0.00 | 2011-06-03 |
| 180 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 214,336,077 | -2,056,000 | 0.09 | -0.00 | 2011-06-03 |
| 181 | C00015 | DBS BANK (HONG KONG) LTD | 140,959,489 | -2,847,000 | 0.06 | -0.00 | 2011-06-03 |
| 182 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 952 | -3,954,071 | 0.00 | -0.00 | 2011-06-03 |
| 183 | C00093 | BNP PARIBAS | 252,260,892 | -6,452,610 | 0.10 | -0.00 | 2011-06-03 |
| 184 | B01762 | DBS VICKERS (HONG KONG) LTD | 70,604,411 | -7,126,400 | 0.03 | -0.00 | 2011-06-03 |
| 185 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,181,918 | -12,976,700 | 0.01 | -0.01 | 2011-06-03 |
| 186 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 698,597,600 | -29,220,900 | 0.29 | -0.01 | 2011-06-03 |
| 187 | C00010 | CITIBANK N.A. | 4,736,518,165 | -51,005,598 | 1.97 | -0.02 | 2011-06-03 |
| 187 | Total changed named holdings | 65,630,550,952 | -705,716 | 27.30 | -0.00 | ||
| 286 | Unchanged named holdings | 1,764,652,212 | 0 | 0.73 | 0.00 | ||
| 473 | Total named holdings | 67,395,203,164 | -705,716 | 28.03 | 0.00 | ||
| 1,625 | Unnamed Investor Participants | 107,817,184 | 80,000 | 0.04 | 0.00 | ||
| 2,098 | Total securities in CCASS | 67,503,020,348 | -625,716 | 28.08 | -0.00 | ||
| Securities not in CCASS | 172,914,299,532 | 625,716 | 71.92 | 0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-01 |
| Volume | 293,105,462 |
| Turnover | 2,137,604,988 |
| Average price | 7.293 |
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