CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | 9,524,306,923 | 83,498,113 | 3.96 | 0.03 | 2011-06-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 245,227,595 | 52,968,817 | 0.10 | 0.02 | 2011-06-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 710,910,440 | 12,312,840 | 0.30 | 0.01 | 2011-06-07 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 476,406,956 | 12,181,000 | 0.20 | 0.01 | 2011-06-07 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 365,201,176 | 7,398,530 | 0.15 | 0.00 | 2011-06-07 |
| 6 | C00093 | BNP PARIBAS | 258,931,892 | 6,671,000 | 0.11 | 0.00 | 2011-06-07 |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 94,063,338 | 5,881,115 | 0.04 | 0.00 | 2011-06-07 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,524,301,737 | 4,765,220 | 0.63 | 0.00 | 2011-06-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 6,886,635 | 3,363,635 | 0.00 | 0.00 | 2011-06-07 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 143,627,647 | 3,207,580 | 0.06 | 0.00 | 2011-06-07 |
| 11 | C00016 | DBS BANK LTD | 16,627,070,526 | 3,051,000 | 6.92 | 0.00 | 2011-06-07 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 229,282,108 | 2,174,700 | 0.10 | 0.00 | 2011-06-07 |
| 13 | C00074 | DEUTSCHE BANK AG | 251,906,012 | 2,130,344 | 0.10 | 0.00 | 2011-06-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,335,369 | 1,521,223 | 0.03 | 0.00 | 2011-06-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 325,681,710 | 1,185,955 | 0.14 | 0.00 | 2011-06-07 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 617,676,756 | 1,018,254 | 0.26 | 0.00 | 2011-06-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 184,009,992 | 967,000 | 0.08 | 0.00 | 2011-06-07 |
| 18 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 2,537,660 | 840,000 | 0.00 | 0.00 | 2011-06-07 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,994,551 | 776,313 | 0.00 | 0.00 | 2011-06-07 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 66,402,661 | 740,000 | 0.03 | 0.00 | 2011-06-07 |
| 21 | C00097 | ABN AMRO BANK N.V. | 154,799,094 | 553,187 | 0.06 | 0.00 | 2011-06-07 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 104,141,184 | 536,000 | 0.04 | 0.00 | 2011-06-07 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 86,320,044 | 484,000 | 0.04 | 0.00 | 2011-06-07 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,280,017 | 444,180 | 0.03 | 0.00 | 2011-06-07 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,389,423 | 420,000 | 0.01 | 0.00 | 2011-06-07 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 82,186,674 | 386,000 | 0.03 | 0.00 | 2011-06-07 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 123,901,079 | 301,000 | 0.05 | 0.00 | 2011-06-07 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,731,356 | 299,000 | 0.02 | 0.00 | 2011-06-07 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 85,408,746 | 274,649 | 0.04 | 0.00 | 2011-06-07 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,421,249 | 234,000 | 0.00 | 0.00 | 2011-06-07 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 73,436,703 | 228,000 | 0.03 | 0.00 | 2011-06-07 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 127,844,102 | 200,552 | 0.05 | 0.00 | 2011-06-07 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 168,615,093 | 144,230 | 0.07 | 0.00 | 2011-06-07 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 3,248,606 | 137,000 | 0.00 | 0.00 | 2011-06-07 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 6,721,668 | 130,000 | 0.00 | 0.00 | 2011-06-07 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 214,455,077 | 119,000 | 0.09 | 0.00 | 2011-06-07 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,820,791 | 114,000 | 0.00 | 0.00 | 2011-06-07 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,241,098 | 107,700 | 0.00 | 0.00 | 2011-06-07 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,790,530 | 101,988 | 0.01 | 0.00 | 2011-06-07 |
| 40 | C00091 | BANK OF SINGAPORE LTD | 35,767,327 | 100,000 | 0.01 | 0.00 | 2011-06-07 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 3,949,229 | 82,000 | 0.00 | 0.00 | 2011-06-07 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,115,884 | 65,000 | 0.00 | 0.00 | 2011-06-07 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,831,575 | 61,000 | 0.00 | 0.00 | 2011-06-07 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 6,304,325 | 60,000 | 0.00 | 0.00 | 2011-06-07 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,072,749 | 60,000 | 0.01 | 0.00 | 2011-06-07 |
| 46 | B01653 | WAI MAN STOCK & SHARES CO LTD | 410,230 | 60,000 | 0.00 | 0.00 | 2011-06-07 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,297,568 | 58,000 | 0.00 | 0.00 | 2011-06-07 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,029,870,082 | 50,000 | 0.43 | 0.00 | 2011-06-07 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 1,760,311 | 50,000 | 0.00 | 0.00 | 2011-06-07 |
| 50 | B01458 | YICKO SECURITIES LTD | 1,662,221 | 50,000 | 0.00 | 0.00 | 2011-06-07 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 9,615,811 | 43,000 | 0.00 | 0.00 | 2011-06-07 |
| 52 | B01252 | CORPORATE BROKERS LTD | 3,755,614 | 40,000 | 0.00 | 0.00 | 2011-06-07 |
| 53 | B01428 | HIP HING SECURITIES LTD | 1,024,910 | 40,000 | 0.00 | 0.00 | 2011-06-07 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 104,007,385 | 39,000 | 0.04 | 0.00 | 2011-06-07 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,392,006 | 35,000 | 0.01 | 0.00 | 2011-06-07 |
| 56 | C00018 | HANG SENG BANK LTD | 725,555,482 | 32,000 | 0.30 | 0.00 | 2011-06-07 |
| 57 | B01166 | KING FOOK SECURITIES CO LTD | 2,769,600 | 28,000 | 0.00 | 0.00 | 2011-06-07 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 8,450,072 | 27,000 | 0.00 | 0.00 | 2011-06-07 |
| 59 | B01460 | BERICH BROKERAGE LTD | 1,273,043 | 26,000 | 0.00 | 0.00 | 2011-06-07 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,235,138 | 25,665 | 0.00 | 0.00 | 2011-06-07 |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 3,347,881 | 25,000 | 0.00 | 0.00 | 2011-06-07 |
| 62 | B01740 | WIN SECURITIES LTD | 2,474,602 | 23,000 | 0.00 | 0.00 | 2011-06-07 |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 2,002,941 | 20,000 | 0.00 | 0.00 | 2011-06-07 |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 799,056 | 20,000 | 0.00 | 0.00 | 2011-06-07 |
| 65 | B01669 | FIRST SECURITIES (HK) LTD | 370,770 | 20,000 | 0.00 | 0.00 | 2011-06-07 |
| 66 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,826,524 | 20,000 | 0.00 | 0.00 | 2011-06-07 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,068,025 | 20,000 | 0.00 | 0.00 | 2011-06-07 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,022,288 | 20,000 | 0.00 | 0.00 | 2011-06-07 |
| 69 | B01253 | STOCKWELL SECURITIES LTD | 1,276,900 | 20,000 | 0.00 | 0.00 | 2011-06-07 |
| 70 | B01788 | SUNRISE SECURITIES LTD | 1,650,068 | 20,000 | 0.00 | 0.00 | 2011-06-07 |
| 71 | B01427 | TSE'S SECURITIES LTD | 1,586,111 | 20,000 | 0.00 | 0.00 | 2011-06-07 |
| 72 | B01559 | WISETRADE SECURITIES LTD | 1,798,943 | 20,000 | 0.00 | 0.00 | 2011-06-07 |
| 73 | B01129 | WOCOM SECURITIES LTD | 4,911,287 | 19,000 | 0.00 | 0.00 | 2011-06-07 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,491,148 | 17,260 | 0.00 | 0.00 | 2011-06-07 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 1,850,176 | 17,000 | 0.00 | 0.00 | 2011-06-07 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 30,820,200 | 17,000 | 0.01 | 0.00 | 2011-06-07 |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,877,400 | 15,000 | 0.00 | 0.00 | 2011-06-07 |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,607,732 | 15,000 | 0.00 | 0.00 | 2011-06-07 |
| 79 | B01152 | YU ON SECURITIES CO LTD | 5,116,465 | 15,000 | 0.00 | 0.00 | 2011-06-07 |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 1,510,240 | 13,000 | 0.00 | 0.00 | 2011-06-07 |
| 81 | B01501 | GOLDRIDE SECURITIES LTD | 665,640 | 13,000 | 0.00 | 0.00 | 2011-06-07 |
| 82 | B01660 | GRANSING SECURITIES CO., LIMITED | 362,060 | 13,000 | 0.00 | 0.00 | 2011-06-07 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 2,045,734 | 13,000 | 0.00 | 0.00 | 2011-06-07 |
| 84 | B01695 | DAH SING SECURITIES LTD | 29,473,421 | 12,998 | 0.01 | 0.00 | 2011-06-07 |
| 85 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,877,361 | 12,000 | 0.00 | 0.00 | 2011-06-07 |
| 86 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,252,887 | 11,000 | 0.00 | 0.00 | 2011-06-07 |
| 87 | B01209 | MASON SECURITIES LTD | 30,202,563 | 11,000 | 0.01 | 0.00 | 2011-06-07 |
| 88 | B01630 | ANLI SECURITIES LTD | 131,500 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 89 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,932,030 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 90 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,052,740 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,510,140 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 92 | B01489 | GRAND CARTEL SECURITIES CO LTD | 717,150 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 93 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 29,480 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 94 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,378,740 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 95 | B01566 | K.K.M. SECURITIES LTD | 1,181,723 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 96 | B01387 | LUEN HING SECURITIES LTD | 1,612,099 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 97 | B01556 | LUK FOOK SECURITIES (HK) LTD | 693,137 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 98 | B01765 | PROMISING SECURITIES CO LTD | 1,935,169 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 99 | B01275 | SANFULL SECURITIES LTD | 6,363,902 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 100 | B01350 | S. W. WOO & CO LTD | 472,260 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 101 | B01674 | HONGKONG BAY SECURITIES LTD | 336,672 | 7,000 | 0.00 | 0.00 | 2011-06-07 |
| 102 | B01550 | HUAYU SECURITIES LTD | 1,086,674 | 6,000 | 0.00 | 0.00 | 2011-06-07 |
| 103 | B01470 | HUNG SING SECURITIES LTD | 2,834,465 | 6,000 | 0.00 | 0.00 | 2011-06-07 |
| 104 | B01684 | WANG ON SECURITIES LTD | 1,216,451 | 6,000 | 0.00 | 0.00 | 2011-06-07 |
| 105 | B01696 | HANTEC SECURITIES CO LTD | 1,379,885 | 5,881 | 0.00 | 0.00 | 2011-06-07 |
| 106 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,629,304 | 5,000 | 0.00 | 0.00 | 2011-06-07 |
| 107 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 256,741 | 5,000 | 0.00 | 0.00 | 2011-06-07 |
| 108 | B01606 | EWARTON SECURITIES LTD | 787,279 | 5,000 | 0.00 | 0.00 | 2011-06-07 |
| 109 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 850,310 | 5,000 | 0.00 | 0.00 | 2011-06-07 |
| 110 | B01212 | HENYEP SECURITIES LTD | 2,584,847 | 5,000 | 0.00 | 0.00 | 2011-06-07 |
| 111 | B01424 | INTERCHINA SECURITIES LTD | 89,061 | 5,000 | 0.00 | 0.00 | 2011-06-07 |
| 112 | B01362 | JOSPA INVESTMENT CO LTD | 1,008,530 | 5,000 | 0.00 | 0.00 | 2011-06-07 |
| 113 | B01642 | KMT SECURITIES LTD | 940,260 | 5,000 | 0.00 | 0.00 | 2011-06-07 |
| 114 | B01260 | LAMTEX SECURITIES LTD | 674,949 | 5,000 | 0.00 | 0.00 | 2011-06-07 |
| 115 | B01831 | NERICO BROTHERS LTD | 509,104 | 5,000 | 0.00 | 0.00 | 2011-06-07 |
| 116 | B01708 | ROSA SECURITIES LTD | 18,412,560 | 5,000 | 0.01 | 0.00 | 2011-06-07 |
| 117 | B01749 | TANG KEE SECURITIES LTD | 847,930 | 5,000 | 0.00 | 0.00 | 2011-06-07 |
| 118 | B01280 | WING FAT SECURITIES LTD | 2,277,304 | 5,000 | 0.00 | 0.00 | 2011-06-07 |
| 119 | B01271 | HANG TAI SECURITIES LTD | 3,525,830 | 4,000 | 0.00 | 0.00 | 2011-06-07 |
| 120 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 638,700 | 4,000 | 0.00 | 0.00 | 2011-06-07 |
| 121 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 658,840 | 4,000 | 0.00 | 0.00 | 2011-06-07 |
| 122 | B01481 | NEW REGION SECURITIES CO LTD | 1,889,063 | 4,000 | 0.00 | 0.00 | 2011-06-07 |
| 123 | B01246 | ROCTEC SECURITIES CO LTD | 844,949 | 4,000 | 0.00 | 0.00 | 2011-06-07 |
| 124 | B01665 | WINSOME STOCK CO LTD | 2,035,503 | 4,000 | 0.00 | 0.00 | 2011-06-07 |
| 125 | B01443 | YING WAH SECURITIES CO LTD | 1,217,730 | 4,000 | 0.00 | 0.00 | 2011-06-07 |
| 126 | B01509 | UNICORN SECURITIES CO LTD | 843,630 | 3,230 | 0.00 | 0.00 | 2011-06-07 |
| 127 | B01521 | CHAN NGOK MING SECURITIES LTD | 525,600 | 3,000 | 0.00 | 0.00 | 2011-06-07 |
| 128 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,997,412 | 3,000 | 0.01 | 0.00 | 2011-06-07 |
| 129 | B01438 | KINGSTON SECURITIES LTD | 1,894,870 | 3,000 | 0.00 | 0.00 | 2011-06-07 |
| 130 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 687,109 | 3,000 | 0.00 | 0.00 | 2011-06-07 |
| 131 | B01238 | TAI YIP STOCK CO LTD | 791,050 | 3,000 | 0.00 | 0.00 | 2011-06-07 |
| 132 | B01647 | TRUTH SECURITIES LTD | 466,400 | 3,000 | 0.00 | 0.00 | 2011-06-07 |
| 133 | B01778 | UNITED WORLD ONLINE LTD | 9,554,000 | 3,000 | 0.00 | 0.00 | 2011-06-07 |
| 134 | B01608 | OPEN SECURITIES LTD | 712,925 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 135 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,819,160 | 1,000 | 0.01 | 0.00 | 2011-06-07 |
| 136 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 207,638 | -171 | 0.00 | -0.00 | 2011-06-07 |
| 137 | B01769 | ONE CHINA SECURITIES LTD | 1,427,493 | -178 | 0.00 | -0.00 | 2011-06-07 |
| 138 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 14,552,490 | -660 | 0.01 | -0.00 | 2011-06-07 |
| 139 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -952 | -0.00 | 2011-06-07 | |
| 140 | B01298 | GET NICE SECURITIES LTD | 6,582,130 | -1,000 | 0.00 | -0.00 | 2011-06-07 |
| 141 | B01721 | HUA NAN SECURITIES (HK) LTD | 223,180 | -1,000 | 0.00 | -0.00 | 2011-06-07 |
| 142 | B01615 | KAM FAI SECURITIES CO LTD | 1,098,932 | -1,000 | 0.00 | -0.00 | 2011-06-07 |
| 143 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,440,568 | -4,000 | 0.00 | -0.00 | 2011-06-07 |
| 144 | B01173 | RIFA SECURITIES LTD | 1,071,414 | -5,000 | 0.00 | -0.00 | 2011-06-07 |
| 145 | B01732 | WINTECH SECURITIES LTD | 396,890 | -5,000 | 0.00 | -0.00 | 2011-06-07 |
| 146 | B01535 | WING YEE SECURITIES CO LTD | 1,263,361 | -7,000 | 0.00 | -0.00 | 2011-06-07 |
| 147 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 31,540,370 | -8,000 | 0.01 | -0.00 | 2011-06-07 |
| 148 | B01356 | DELTA ASIA SECURITIES LTD | 5,975,225 | -8,000 | 0.00 | -0.00 | 2011-06-07 |
| 149 | B01340 | LEHIN SECURITIES LTD | 3,598,265 | -9,940 | 0.00 | -0.00 | 2011-06-07 |
| 150 | B01519 | GOOD HARVEST SECURITIES CO LTD | 367,010 | -10,000 | 0.00 | -0.00 | 2011-06-07 |
| 151 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,350,958 | -10,000 | 0.00 | -0.00 | 2011-06-07 |
| 152 | B01646 | TAI NING STOCK CO LTD | 1,022,600 | -10,000 | 0.00 | -0.00 | 2011-06-07 |
| 153 | B01511 | TAT LEE SECURITIES CO LTD | 2,602,321 | -10,000 | 0.00 | -0.00 | 2011-06-07 |
| 154 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,719,585 | -10,000 | 0.00 | -0.00 | 2011-06-07 |
| 155 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,014,243 | -11,000 | 0.00 | -0.00 | 2011-06-07 |
| 156 | B01267 | WINFULL SECURITIES LTD | 2,915,081 | -11,140 | 0.00 | -0.00 | 2011-06-07 |
| 157 | B01803 | RICH BAY SECURITIES LTD | 397,294 | -13,519 | 0.00 | -0.00 | 2011-06-07 |
| 158 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 514,414 | -14,000 | 0.00 | -0.00 | 2011-06-07 |
| 159 | B01407 | WIN WONG SECURITIES LTD | 1,825,710 | -14,000 | 0.00 | -0.00 | 2011-06-07 |
| 160 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,026,230 | -16,000 | 0.00 | -0.00 | 2011-06-07 |
| 161 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,731,789 | -16,729 | 0.00 | -0.00 | 2011-06-07 |
| 162 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,314,575 | -19,000 | 0.00 | -0.00 | 2011-06-07 |
| 163 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,592,920 | -24,000 | 0.00 | -0.00 | 2011-06-07 |
| 164 | B01538 | MORTON SECURITIES LTD | 108,968 | -30,000 | 0.00 | -0.00 | 2011-06-07 |
| 165 | B01569 | TANG PING KONG LTD | 1,210,016 | -30,000 | 0.00 | -0.00 | 2011-06-07 |
| 166 | B01320 | LUEN FAT SECURITIES CO LTD | 4,177,823 | -33,000 | 0.00 | -0.00 | 2011-06-07 |
| 167 | B01853 | CMBC SECURITIES CO LTD | 1,250,130 | -39,000 | 0.00 | -0.00 | 2011-06-07 |
| 168 | B01610 | KGI ASIA LTD | 27,909,993 | -46,000 | 0.01 | -0.00 | 2011-06-07 |
| 169 | B01338 | EMPEROR SECURITIES LTD | 4,269,482 | -50,000 | 0.00 | -0.00 | 2011-06-07 |
| 170 | C00095 | EFG BANK AG | 8,131,095 | -57,036 | 0.00 | -0.00 | 2011-06-07 |
| 171 | B01662 | BOKHARY SECURITIES LTD | 1,874,387 | -60,000 | 0.00 | -0.00 | 2011-06-07 |
| 172 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,558,828,487 | -75,000 | 1.06 | -0.00 | 2011-06-07 |
| 173 | C00003 | THE BANK OF EAST ASIA LTD | 85,796,277 | -84,000 | 0.04 | -0.00 | 2011-06-07 |
| 174 | B01700 | REALINK FINANCIAL TRADE LTD | 3,247,995 | -85,000 | 0.00 | -0.00 | 2011-06-07 |
| 175 | C00015 | DBS BANK (HONG KONG) LTD | 140,871,559 | -87,930 | 0.06 | -0.00 | 2011-06-07 |
| 176 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 28,705,365 | -93,000 | 0.01 | -0.00 | 2011-06-07 |
| 177 | B01756 | CHINA SKY SECURITIES LTD | 70,820 | -100,000 | 0.00 | -0.00 | 2011-06-07 |
| 178 | B01450 | DL BROKERAGE LTD | 2,990,509 | -110,000 | 0.00 | -0.00 | 2011-06-07 |
| 179 | B01416 | VC BROKERAGE LTD | 8,110,066 | -114,000 | 0.00 | -0.00 | 2011-06-07 |
| 180 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,062,903 | -192,000 | 0.01 | -0.00 | 2011-06-07 |
| 181 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,345,002 | -237,000 | 0.00 | -0.00 | 2011-06-07 |
| 182 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 138,411 | -267,500 | 0.00 | -0.00 | 2011-06-07 |
| 183 | B01119 | CELESTIAL SECURITIES LTD | 12,743,016 | -273,000 | 0.01 | -0.00 | 2011-06-07 |
| 184 | B01138 | CLSA LTD | 8,277,451 | -280,000 | 0.00 | -0.00 | 2011-06-07 |
| 185 | B01330 | NOMURA SECURITIES (HK) LTD | 33,669,863 | -475,771 | 0.01 | -0.00 | 2011-06-07 |
| 186 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,433,821 | -649,000 | 0.01 | -0.00 | 2011-06-07 |
| 187 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,454,788 | -826,000 | 0.00 | -0.00 | 2011-06-07 |
| 188 | B01584 | CHIEF SECURITIES LTD | 18,923,750 | -933,050 | 0.01 | -0.00 | 2011-06-07 |
| 189 | B01798 | WINNING SECURITIES CO LTD | 0 | -1,300,000 | -0.00 | 2011-06-07 | |
| 190 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,404,755 | -1,349,000 | 0.00 | -0.00 | 2011-06-07 |
| 191 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,464,288 | -1,717,630 | 0.01 | -0.00 | 2011-06-07 |
| 192 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 74,484,763 | -2,000,461 | 0.03 | -0.00 | 2011-06-07 |
| 193 | C00010 | CITIBANK N.A. | 4,734,232,980 | -2,285,185 | 1.97 | -0.00 | 2011-06-07 |
| 194 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 52,923,307 | -4,156,000 | 0.02 | -0.00 | 2011-06-07 |
| 195 | B01762 | DBS VICKERS (HONG KONG) LTD | 62,429,111 | -8,175,300 | 0.03 | -0.00 | 2011-06-07 |
| 196 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 6,056,199 | -12,660,000 | 0.00 | -0.01 | 2011-06-07 |
| 197 | B01893 | WINCO SECURITIES CO LTD | 0 | -12,920,000 | -0.01 | 2011-06-07 | |
| 198 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,799,998 | -16,774,362 | 0.05 | -0.01 | 2011-06-07 |
| 199 | B01121 | SG SECURITIES (HK) LTD | 158,056,566 | -69,024,818 | 0.07 | -0.03 | 2011-06-07 |
| 200 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,002,700,531 | -76,672,019 | 9.57 | -0.03 | 2011-06-07 |
| 200 | Total changed named holdings | 66,777,685,531 | -861,192 | 27.78 | -0.00 | ||
| 270 | Unchanged named holdings | 616,656,441 | 0 | 0.26 | 0.00 | ||
| 470 | Total named holdings | 67,394,341,972 | -861,192 | 28.03 | 0.00 | ||
| 1,624 | Unnamed Investor Participants | 107,386,617 | -430,567 | 0.04 | -0.00 | ||
| 2,094 | Total securities in CCASS | 67,501,728,589 | -1,291,759 | 28.08 | -0.00 | ||
| Securities not in CCASS | 172,915,591,291 | 1,291,759 | 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 | 2011-06-02 |
| Volume | 211,750,726 |
| Turnover | 1,524,855,389 |
| Average price | 7.201 |
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