CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2011-06-15 to 2011-06-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 446,174,230 | 230,334,850 | 0.19 | 0.10 | 2011-06-16 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 328,903,508 | 184,324,698 | 0.14 | 0.08 | 2011-06-16 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 875,820,633 | 13,330,381 | 0.36 | 0.01 | 2011-06-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 66,438,108 | 9,866,832 | 0.03 | 0.00 | 2011-06-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,408,405 | 7,053,000 | 0.01 | 0.00 | 2011-06-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,698,104,573 | 7,006,608 | 0.71 | 0.00 | 2011-06-16 |
| 7 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,421,221 | 5,409,000 | 0.01 | 0.00 | 2011-06-16 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,404,612 | 5,003,612 | 0.01 | 0.00 | 2011-06-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 693,473,763 | 2,848,693 | 0.29 | 0.00 | 2011-06-16 |
| 10 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,904,288 | 2,345,000 | 0.01 | 0.00 | 2011-06-16 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,165,398 | 2,201,783 | 0.05 | 0.00 | 2011-06-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 419,300,032 | 2,108,255 | 0.17 | 0.00 | 2011-06-16 |
| 13 | B01564 | ABCI SECURITIES CO LTD | 6,249,636 | 2,016,000 | 0.00 | 0.00 | 2011-06-16 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 98,173,481 | 2,012,000 | 0.04 | 0.00 | 2011-06-16 |
| 15 | B01798 | WINNING SECURITIES CO LTD | 2,800,000 | 1,800,000 | 0.00 | 0.00 | 2011-06-16 |
| 16 | C00018 | HANG SENG BANK LTD | 723,282,328 | 1,662,900 | 0.30 | 0.00 | 2011-06-16 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 383,457,135 | 1,556,900 | 0.16 | 0.00 | 2011-06-16 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,540,196 | 1,412,190 | 0.02 | 0.00 | 2011-06-16 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,067,140 | 1,067,140 | 0.00 | 0.00 | 2011-06-16 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 225,341,587 | 1,010,930 | 0.09 | 0.00 | 2011-06-16 |
| 21 | B01708 | ROSA SECURITIES LTD | 2,977,560 | 950,000 | 0.00 | 0.00 | 2011-06-16 |
| 22 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,422,660 | 900,000 | 0.00 | 0.00 | 2011-06-16 |
| 23 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 55,832,223 | 892,000 | 0.02 | 0.00 | 2011-06-16 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 212,235,056 | 788,000 | 0.09 | 0.00 | 2011-06-16 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 187,983,369 | 776,160 | 0.08 | 0.00 | 2011-06-16 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,090,893 | 770,000 | 0.04 | 0.00 | 2011-06-16 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 96,824,670 | 730,606 | 0.04 | 0.00 | 2011-06-16 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 141,472,440 | 699,160 | 0.06 | 0.00 | 2011-06-16 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,542,249 | 545,000 | 0.01 | 0.00 | 2011-06-16 |
| 30 | C00010 | CITIBANK N.A. | 4,246,556,312 | 510,616 | 1.77 | 0.00 | 2011-06-16 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 15,068,071 | 480,501 | 0.01 | 0.00 | 2011-06-16 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 89,285,502 | 416,000 | 0.04 | 0.00 | 2011-06-16 |
| 33 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 521,171,924 | 383,000 | 0.22 | 0.00 | 2011-06-16 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,833,337 | 266,000 | 0.02 | 0.00 | 2011-06-16 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 138,530,709 | 262,000 | 0.06 | 0.00 | 2011-06-16 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 95,350,399 | 239,067 | 0.04 | 0.00 | 2011-06-16 |
| 37 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,349,234 | 208,710 | 0.00 | 0.00 | 2011-06-16 |
| 38 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,326,573 | 199,000 | 0.01 | 0.00 | 2011-06-16 |
| 39 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 278,281 | 145,000 | 0.00 | 0.00 | 2011-06-16 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 7,062,225 | 118,000 | 0.00 | 0.00 | 2011-06-16 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,326,646 | 113,000 | 0.01 | 0.00 | 2011-06-16 |
| 42 | B01558 | GOLD FUND SECURITIES CO LTD | 384,060 | 100,000 | 0.00 | 0.00 | 2011-06-16 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,032,846,082 | 78,000 | 0.43 | 0.00 | 2011-06-16 |
| 44 | C00097 | ABN AMRO BANK N.V. | 155,369,763 | 70,000 | 0.06 | 0.00 | 2011-06-16 |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,361,480 | 66,000 | 0.00 | 0.00 | 2011-06-16 |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,775,348 | 65,210 | 0.00 | 0.00 | 2011-06-16 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 4,201,830 | 60,000 | 0.00 | 0.00 | 2011-06-16 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 14,716,116 | 52,590 | 0.01 | 0.00 | 2011-06-16 |
| 49 | B01462 | MANGO FINANCIAL LTD | 2,334,882 | 51,000 | 0.00 | 0.00 | 2011-06-16 |
| 50 | C00012 | DAH SING BANK LTD | 2,448,680 | 50,000 | 0.00 | 0.00 | 2011-06-16 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,574,178 | 49,000 | 0.02 | 0.00 | 2011-06-16 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,494,675 | 47,000 | 0.00 | 0.00 | 2011-06-16 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 92,023,329 | 45,000 | 0.04 | 0.00 | 2011-06-16 |
| 54 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,551,000,115 | 41,041 | 3.97 | 0.00 | 2011-06-16 |
| 55 | B01695 | DAH SING SECURITIES LTD | 34,391,992 | 40,000 | 0.01 | 0.00 | 2011-06-16 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,576,887 | 40,000 | 0.00 | 0.00 | 2011-06-16 |
| 57 | B01472 | SUN GROWTH SECURITIES LTD | 6,020,903 | 40,000 | 0.00 | 0.00 | 2011-06-16 |
| 58 | B01129 | WOCOM SECURITIES LTD | 5,295,309 | 40,000 | 0.00 | 0.00 | 2011-06-16 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 3,064,734 | 35,000 | 0.00 | 0.00 | 2011-06-16 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,529,749 | 31,000 | 0.01 | 0.00 | 2011-06-16 |
| 61 | B01659 | CHEER UNION SECURITIES LTD | 1,940,810 | 30,000 | 0.00 | 0.00 | 2011-06-16 |
| 62 | B01519 | GOOD HARVEST SECURITIES CO LTD | 406,010 | 27,000 | 0.00 | 0.00 | 2011-06-16 |
| 63 | B01362 | JOSPA INVESTMENT CO LTD | 1,270,530 | 25,000 | 0.00 | 0.00 | 2011-06-16 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 2,662,620 | 25,000 | 0.00 | 0.00 | 2011-06-16 |
| 65 | B01252 | CORPORATE BROKERS LTD | 5,017,984 | 23,000 | 0.00 | 0.00 | 2011-06-16 |
| 66 | B01267 | WINFULL SECURITIES LTD | 3,362,081 | 23,000 | 0.00 | 0.00 | 2011-06-16 |
| 67 | C00091 | BANK OF SINGAPORE LTD | 37,222,617 | 20,000 | 0.02 | 0.00 | 2011-06-16 |
| 68 | B01406 | CHINA SECURITIES HOLDINGS LTD | 254,730 | 20,000 | 0.00 | 0.00 | 2011-06-16 |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 941,808 | 20,000 | 0.00 | 0.00 | 2011-06-16 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 6,887,668 | 20,000 | 0.00 | 0.00 | 2011-06-16 |
| 71 | B01550 | HUAYU SECURITIES LTD | 1,308,674 | 20,000 | 0.00 | 0.00 | 2011-06-16 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,170,568 | 20,000 | 0.00 | 0.00 | 2011-06-16 |
| 73 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 277,430 | 20,000 | 0.00 | 0.00 | 2011-06-16 |
| 74 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 885,320 | 20,000 | 0.00 | 0.00 | 2011-06-16 |
| 75 | B01574 | WADER SECURITIES CO LTD | 365,000 | 20,000 | 0.00 | 0.00 | 2011-06-16 |
| 76 | B01275 | SANFULL SECURITIES LTD | 7,243,902 | 17,000 | 0.00 | 0.00 | 2011-06-16 |
| 77 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 471,801 | 17,000 | 0.00 | 0.00 | 2011-06-16 |
| 78 | B01434 | BEEVEST SECURITIES LTD | 767,301 | 16,000 | 0.00 | 0.00 | 2011-06-16 |
| 79 | B01294 | CS WEALTH SECURITIES LTD | 1,167,059 | 15,000 | 0.00 | 0.00 | 2011-06-16 |
| 80 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 622,831 | 15,000 | 0.00 | 0.00 | 2011-06-16 |
| 81 | B01150 | MTF SECURITIES LTD | 2,188,064 | 15,000 | 0.00 | 0.00 | 2011-06-16 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 3,210,616 | 15,000 | 0.00 | 0.00 | 2011-06-16 |
| 83 | B01425 | WELLFULL SECURITIES CO LTD | 3,766,881 | 15,000 | 0.00 | 0.00 | 2011-06-16 |
| 84 | B01458 | YICKO SECURITIES LTD | 1,854,221 | 15,000 | 0.00 | 0.00 | 2011-06-16 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 2,266,660 | 14,000 | 0.00 | 0.00 | 2011-06-16 |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,045,840 | 12,662 | 0.00 | 0.00 | 2011-06-16 |
| 87 | B01705 | HENIK SECURITIES LTD | 1,114,130 | 12,000 | 0.00 | 0.00 | 2011-06-16 |
| 88 | B01443 | YING WAH SECURITIES CO LTD | 1,260,730 | 12,000 | 0.00 | 0.00 | 2011-06-16 |
| 89 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,353,030 | 10,000 | 0.00 | 0.00 | 2011-06-16 |
| 90 | B01328 | BAN HIN SECURITIES CO LTD | 1,537,416 | 10,000 | 0.00 | 0.00 | 2011-06-16 |
| 91 | B01329 | BLOOMYEARS LTD | 3,169,150 | 10,000 | 0.00 | 0.00 | 2011-06-16 |
| 92 | B01633 | ENLIGHTEN SECURITIES LTD | 1,859,330 | 10,000 | 0.00 | 0.00 | 2011-06-16 |
| 93 | B01641 | FULL WIN SECURITIES LTD | 114,420 | 10,000 | 0.00 | 0.00 | 2011-06-16 |
| 94 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 663,700 | 10,000 | 0.00 | 0.00 | 2011-06-16 |
| 95 | B01260 | LAMTEX SECURITIES LTD | 753,949 | 10,000 | 0.00 | 0.00 | 2011-06-16 |
| 96 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,083,789 | 10,000 | 0.00 | 0.00 | 2011-06-16 |
| 97 | B01290 | SPS SECURITIES LTD | 2,117,372 | 10,000 | 0.00 | 0.00 | 2011-06-16 |
| 98 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 768,700 | 10,000 | 0.00 | 0.00 | 2011-06-16 |
| 99 | B01416 | VC BROKERAGE LTD | 8,119,066 | 10,000 | 0.00 | 0.00 | 2011-06-16 |
| 100 | B01410 | WINGS SECURITIES (HK) LTD | 1,356,530 | 10,000 | 0.00 | 0.00 | 2011-06-16 |
| 101 | B01253 | STOCKWELL SECURITIES LTD | 1,565,900 | 9,000 | 0.00 | 0.00 | 2011-06-16 |
| 102 | B01577 | YF SECURITIES CO LTD | 359,500 | 9,000 | 0.00 | 0.00 | 2011-06-16 |
| 103 | B01831 | NERICO BROTHERS LTD | 648,754 | 8,000 | 0.00 | 0.00 | 2011-06-16 |
| 104 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,073,230 | 7,000 | 0.00 | 0.00 | 2011-06-16 |
| 105 | B01684 | WANG ON SECURITIES LTD | 1,374,451 | 7,000 | 0.00 | 0.00 | 2011-06-16 |
| 106 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,887,140 | 6,000 | 0.00 | 0.00 | 2011-06-16 |
| 107 | B01346 | CHINA PACIFIC SECURITIES LTD | 526,820 | 5,000 | 0.00 | 0.00 | 2011-06-16 |
| 108 | B01258 | CHINA POINT STOCK BROKERS LTD | 711,640 | 5,000 | 0.00 | 0.00 | 2011-06-16 |
| 109 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,670,445 | 5,000 | 0.00 | 0.00 | 2011-06-16 |
| 110 | B01230 | GAOYU SECURITIES LIMITED | 3,047,250 | 5,000 | 0.00 | 0.00 | 2011-06-16 |
| 111 | B01660 | GRANSING SECURITIES CO., LIMITED | 371,060 | 5,000 | 0.00 | 0.00 | 2011-06-16 |
| 112 | B01212 | HENYEP SECURITIES LTD | 2,874,847 | 5,000 | 0.00 | 0.00 | 2011-06-16 |
| 113 | B01166 | KING FOOK SECURITIES CO LTD | 3,324,600 | 5,000 | 0.00 | 0.00 | 2011-06-16 |
| 114 | B01421 | ONEPLATFORM SECURITIES LTD | 1,234,181 | 5,000 | 0.00 | 0.00 | 2011-06-16 |
| 115 | B01246 | ROCTEC SECURITIES CO LTD | 877,459 | 5,000 | 0.00 | 0.00 | 2011-06-16 |
| 116 | B01473 | SUNNY WORLD INVESTMENT LTD | 779,130 | 5,000 | 0.00 | 0.00 | 2011-06-16 |
| 117 | B01749 | TANG KEE SECURITIES LTD | 1,212,930 | 5,000 | 0.00 | 0.00 | 2011-06-16 |
| 118 | B01415 | TARZAN STOCK & SHARES LTD | 1,655,300 | 5,000 | 0.00 | 0.00 | 2011-06-16 |
| 119 | B01535 | WING YEE SECURITIES CO LTD | 1,510,361 | 5,000 | 0.00 | 0.00 | 2011-06-16 |
| 120 | B01559 | WISETRADE SECURITIES LTD | 2,049,243 | 5,000 | 0.00 | 0.00 | 2011-06-16 |
| 121 | B01444 | YUEXING SECURITIES COMPANY LTD | 848,252 | 5,000 | 0.00 | 0.00 | 2011-06-16 |
| 122 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 704,759 | 4,000 | 0.00 | 0.00 | 2011-06-16 |
| 123 | B01501 | GOLDRIDE SECURITIES LTD | 1,032,640 | 4,000 | 0.00 | 0.00 | 2011-06-16 |
| 124 | B01374 | PO LEE SECURITIES LTD | 804,360 | 4,000 | 0.00 | 0.00 | 2011-06-16 |
| 125 | B01567 | PRIME SECURITIES LTD | 1,681,686 | 4,000 | 0.00 | 0.00 | 2011-06-16 |
| 126 | B01740 | WIN SECURITIES LTD | 2,626,602 | 4,000 | 0.00 | 0.00 | 2011-06-16 |
| 127 | B01651 | MING HON SECURITIES LTD | 529,401 | 3,000 | 0.00 | 0.00 | 2011-06-16 |
| 128 | B01816 | CHEONG LEE SECURITIES LTD | 179,421 | 2,000 | 0.00 | 0.00 | 2011-06-16 |
| 129 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 32,068,370 | 2,000 | 0.01 | 0.00 | 2011-06-16 |
| 130 | B01669 | FIRST SECURITIES (HK) LTD | 417,770 | 1,000 | 0.00 | 0.00 | 2011-06-16 |
| 131 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 229,012 | 412 | 0.00 | 0.00 | 2011-06-16 |
| 132 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 97,352,294 | 90 | 0.04 | 0.00 | 2011-06-16 |
| 133 | B01677 | ANUENUE SECURITIES LTD | 22,290 | -140 | 0.00 | -0.00 | 2011-06-16 |
| 134 | B01769 | ONE CHINA SECURITIES LTD | 2,480,278 | -482 | 0.00 | -0.00 | 2011-06-16 |
| 135 | B01209 | MASON SECURITIES LTD | 30,915,363 | -1,000 | 0.01 | -0.00 | 2011-06-16 |
| 136 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 420,719 | -2,000 | 0.00 | -0.00 | 2011-06-16 |
| 137 | B01674 | HONGKONG BAY SECURITIES LTD | 356,672 | -2,000 | 0.00 | -0.00 | 2011-06-16 |
| 138 | B01540 | UPBEST SECURITIES CO LTD | 2,010,711 | -2,141 | 0.00 | -0.00 | 2011-06-16 |
| 139 | B01908 | ASA SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-06-16 | |
| 140 | B01778 | UNITED WORLD ONLINE LTD | 9,516,000 | -3,000 | 0.00 | -0.00 | 2011-06-16 |
| 141 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,950,304 | -4,000 | 0.00 | -0.00 | 2011-06-16 |
| 142 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 257,741 | -4,000 | 0.00 | -0.00 | 2011-06-16 |
| 143 | B01606 | EWARTON SECURITIES LTD | 934,279 | -4,000 | 0.00 | -0.00 | 2011-06-16 |
| 144 | B01758 | CHINA RESERVE SECURITIES LTD | 171,070 | -5,000 | 0.00 | -0.00 | 2011-06-16 |
| 145 | B01588 | LEI SHING HONG SECURITIES LTD | 1,910,915 | -5,000 | 0.00 | -0.00 | 2011-06-16 |
| 146 | B01213 | MONEYMORE SECURITIES LTD | 1,276,023 | -5,000 | 0.00 | -0.00 | 2011-06-16 |
| 147 | B01158 | SOLID KING SECURITIES LTD | 2,560,801 | -5,000 | 0.00 | -0.00 | 2011-06-16 |
| 148 | B01280 | WING FAT SECURITIES LTD | 2,510,304 | -5,000 | 0.00 | -0.00 | 2011-06-16 |
| 149 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 3,746,570 | -5,000 | 0.00 | -0.00 | 2011-06-16 |
| 150 | B01698 | LUEN SING SECURITIES LTD | 1,459,180 | -6,000 | 0.00 | -0.00 | 2011-06-16 |
| 151 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 610,270 | -7,000 | 0.00 | -0.00 | 2011-06-16 |
| 152 | B01238 | TAI YIP STOCK CO LTD | 1,015,050 | -7,000 | 0.00 | -0.00 | 2011-06-16 |
| 153 | B01373 | CHRISTFUND SECURITIES LTD | 4,382,229 | -8,000 | 0.00 | -0.00 | 2011-06-16 |
| 154 | B01585 | SINO GRADE SECURITIES LTD | 2,362,826 | -8,000 | 0.00 | -0.00 | 2011-06-16 |
| 155 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,130,243 | -9,000 | 0.00 | -0.00 | 2011-06-16 |
| 156 | B01765 | PROMISING SECURITIES CO LTD | 2,310,669 | -9,000 | 0.00 | -0.00 | 2011-06-16 |
| 157 | B01809 | CHINA SYSTEM SECURITIES LTD | 663,499 | -10,000 | 0.00 | -0.00 | 2011-06-16 |
| 158 | B01385 | FAIRWIN BROKING LTD | 934,969 | -10,000 | 0.00 | -0.00 | 2011-06-16 |
| 159 | B01298 | GET NICE SECURITIES LTD | 7,556,130 | -10,000 | 0.00 | -0.00 | 2011-06-16 |
| 160 | B01489 | GRAND CARTEL SECURITIES CO LTD | 827,150 | -10,000 | 0.00 | -0.00 | 2011-06-16 |
| 161 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,159,720 | -10,000 | 0.00 | -0.00 | 2011-06-16 |
| 162 | B01752 | HOI SANG SECURITIES LTD | 645,340 | -10,000 | 0.00 | -0.00 | 2011-06-16 |
| 163 | B01751 | IMAGI BROKERAGE LTD | 351,680 | -10,000 | 0.00 | -0.00 | 2011-06-16 |
| 164 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,057,400 | -10,000 | 0.00 | -0.00 | 2011-06-16 |
| 165 | B01638 | KILMOREY SECURITIES LTD | 4,428,037 | -10,000 | 0.00 | -0.00 | 2011-06-16 |
| 166 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 688,840 | -10,000 | 0.00 | -0.00 | 2011-06-16 |
| 167 | B01387 | LUEN HING SECURITIES LTD | 1,677,099 | -10,000 | 0.00 | -0.00 | 2011-06-16 |
| 168 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,603,958 | -10,000 | 0.00 | -0.00 | 2011-06-16 |
| 169 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 731,109 | -10,000 | 0.00 | -0.00 | 2011-06-16 |
| 170 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,191,318 | -10,000 | 0.00 | -0.00 | 2011-06-16 |
| 171 | B01266 | PRIME CDEX SECURITIES LTD | 3,132,325 | -10,000 | 0.00 | -0.00 | 2011-06-16 |
| 172 | B01851 | RICHE BRIGHT SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2011-06-16 |
| 173 | B01773 | TOYO SECURITIES ASIA LTD | 30,678,200 | -10,000 | 0.01 | -0.00 | 2011-06-16 |
| 174 | B01653 | WAI MAN STOCK & SHARES CO LTD | 425,230 | -10,000 | 0.00 | -0.00 | 2011-06-16 |
| 175 | B01289 | SOUTH CHINA SECURITIES LTD | 10,985,771 | -14,820 | 0.00 | -0.00 | 2011-06-16 |
| 176 | B01853 | CMBC SECURITIES CO LTD | 1,336,130 | -15,000 | 0.00 | -0.00 | 2011-06-16 |
| 177 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 949,871 | -15,000 | 0.00 | -0.00 | 2011-06-16 |
| 178 | B01767 | NEW GALA SECURITIES CO LTD | 579,390 | -15,000 | 0.00 | -0.00 | 2011-06-16 |
| 179 | B01788 | SUNRISE SECURITIES LTD | 1,942,318 | -15,000 | 0.00 | -0.00 | 2011-06-16 |
| 180 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,252,568 | -15,000 | 0.00 | -0.00 | 2011-06-16 |
| 181 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,096,585 | -15,000 | 0.00 | -0.00 | 2011-06-16 |
| 182 | B01922 | SUN SECURITIES LTD | 345,393 | -17,000 | 0.00 | -0.00 | 2011-06-16 |
| 183 | B01340 | LEHIN SECURITIES LTD | 4,233,138 | -18,777 | 0.00 | -0.00 | 2011-06-16 |
| 184 | B01320 | LUEN FAT SECURITIES CO LTD | 4,607,823 | -19,000 | 0.00 | -0.00 | 2011-06-16 |
| 185 | C00028 | NANYANG COMMERCIAL BANK LTD | 142,952,226 | -19,999 | 0.06 | -0.00 | 2011-06-16 |
| 186 | B01343 | CELETIO INVESTMENTS LTD | 2,561,941 | -20,000 | 0.00 | -0.00 | 2011-06-16 |
| 187 | B01666 | GLORY SUN SECURITIES LTD | 1,341,830 | -20,000 | 0.00 | -0.00 | 2011-06-16 |
| 188 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,542,981 | -20,000 | 0.00 | -0.00 | 2011-06-16 |
| 189 | B01173 | RIFA SECURITIES LTD | 1,072,414 | -20,000 | 0.00 | -0.00 | 2011-06-16 |
| 190 | B01445 | VICTORY SECURITIES CO LTD | 2,856,083 | -20,000 | 0.00 | -0.00 | 2011-06-16 |
| 191 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,274,661 | -20,700 | 0.00 | -0.00 | 2011-06-16 |
| 192 | B01481 | NEW REGION SECURITIES CO LTD | 2,167,063 | -24,000 | 0.00 | -0.00 | 2011-06-16 |
| 193 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,459,180 | -24,306 | 0.00 | -0.00 | 2011-06-16 |
| 194 | B01818 | I-ACCESS INVESTORS LTD | 4,739,943 | -26,000 | 0.00 | -0.00 | 2011-06-16 |
| 195 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,500,575 | -28,000 | 0.00 | -0.00 | 2011-06-16 |
| 196 | B01184 | QUAM SECURITIES LTD | 3,550,738 | -29,000 | 0.00 | -0.00 | 2011-06-16 |
| 197 | B01728 | AJ SECURITIES LTD | 418,620 | -30,000 | 0.00 | -0.00 | 2011-06-16 |
| 198 | B01894 | MFG LIMITED | 20,000 | -30,000 | 0.00 | -0.00 | 2011-06-16 |
| 199 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,607,998 | -37,000 | 0.00 | -0.00 | 2011-06-16 |
| 200 | B01460 | BERICH BROKERAGE LTD | 1,513,043 | -40,000 | 0.00 | -0.00 | 2011-06-16 |
| 201 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,117,141 | -43,770 | 0.01 | -0.00 | 2011-06-16 |
| 202 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,309,920 | -45,000 | 0.00 | -0.00 | 2011-06-16 |
| 203 | C00041 | OCBC BANK (HONG KONG) LTD | 105,831,385 | -47,000 | 0.04 | -0.00 | 2011-06-16 |
| 204 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,740,272 | -47,280 | 0.01 | -0.00 | 2011-06-16 |
| 205 | B01420 | A ONE INVESTMENT CO LTD | 1,313,054 | -47,733 | 0.00 | -0.00 | 2011-06-16 |
| 206 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,206,230 | -49,000 | 0.02 | -0.00 | 2011-06-16 |
| 207 | B01427 | TSE'S SECURITIES LTD | 2,251,111 | -49,000 | 0.00 | -0.00 | 2011-06-16 |
| 208 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,814,575 | -50,000 | 0.00 | -0.00 | 2011-06-16 |
| 209 | B01607 | RHB SECURITIES HONG KONG LTD | 8,763,672 | -51,400 | 0.00 | -0.00 | 2011-06-16 |
| 210 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,642,884 | -53,000 | 0.00 | -0.00 | 2011-06-16 |
| 211 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,556,516,487 | -55,000 | 1.06 | -0.00 | 2011-06-16 |
| 212 | B01601 | CSC SECURITIES (HK) LTD | 765,863 | -59,000 | 0.00 | -0.00 | 2011-06-16 |
| 213 | B01584 | CHIEF SECURITIES LTD | 25,169,377 | -77,610 | 0.01 | -0.00 | 2011-06-16 |
| 214 | B01338 | EMPEROR SECURITIES LTD | 4,471,482 | -79,000 | 0.00 | -0.00 | 2011-06-16 |
| 215 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,904,181 | -87,000 | 0.00 | -0.00 | 2011-06-16 |
| 216 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,570,950 | -90,000 | 0.00 | -0.00 | 2011-06-16 |
| 217 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,448,002 | -92,000 | 0.00 | -0.00 | 2011-06-16 |
| 218 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,650,355 | -95,700 | 0.01 | -0.00 | 2011-06-16 |
| 219 | B01470 | HUNG SING SECURITIES LTD | 2,961,465 | -100,000 | 0.00 | -0.00 | 2011-06-16 |
| 220 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,180,300 | -109,000 | 0.01 | -0.00 | 2011-06-16 |
| 221 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,119,802 | -120,617 | 0.01 | -0.00 | 2011-06-16 |
| 222 | B01546 | WO FUNG SECURITIES CO LTD | 1,082,217 | -132,000 | 0.00 | -0.00 | 2011-06-16 |
| 223 | B01372 | FIRST WORLDSEC SECURITIES LTD | 273,970 | -153,000 | 0.00 | -0.00 | 2011-06-16 |
| 224 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 32,716,775 | -186,000 | 0.01 | -0.00 | 2011-06-16 |
| 225 | B01700 | REALINK FINANCIAL TRADE LTD | 3,779,995 | -195,000 | 0.00 | -0.00 | 2011-06-16 |
| 226 | C00074 | DEUTSCHE BANK AG | 245,743,415 | -213,000 | 0.10 | -0.00 | 2011-06-16 |
| 227 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 858,430 | -290,000 | 0.00 | -0.00 | 2011-06-16 |
| 228 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 69,519,923 | -338,000 | 0.03 | -0.00 | 2011-06-16 |
| 229 | B01530 | FULLJET SECURITIES LTD | 10,700 | -400,000 | 0.00 | -0.00 | 2011-06-16 |
| 230 | B01673 | FULBRIGHT SECURITIES LTD | 7,529,325 | -445,000 | 0.00 | -0.00 | 2011-06-16 |
| 231 | B01118 | EAST ASIA SECURITIES CO LTD | 117,843,609 | -516,000 | 0.05 | -0.00 | 2011-06-16 |
| 232 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,524,325 | -594,500 | 0.03 | -0.00 | 2011-06-16 |
| 233 | C00093 | BNP PARIBAS | 898,680,541 | -613,440 | 0.37 | -0.00 | 2011-06-16 |
| 234 | B01610 | KGI ASIA LTD | 29,703,241 | -706,350 | 0.01 | -0.00 | 2011-06-16 |
| 235 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 230,091,233 | -1,677,065 | 0.10 | -0.00 | 2011-06-16 |
| 236 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,785,624 | -1,936,052 | 0.03 | -0.00 | 2011-06-16 |
| 237 | B01376 | PUBLIC SECURITIES LTD | 6,511,581 | -2,350,000 | 0.00 | -0.00 | 2011-06-16 |
| 238 | B01762 | DBS VICKERS (HONG KONG) LTD | 77,053,431 | -2,594,000 | 0.03 | -0.00 | 2011-06-16 |
| 239 | C00016 | DBS BANK LTD | 16,639,361,210 | -3,274,000 | 6.92 | -0.00 | 2011-06-16 |
| 240 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 61,793,341 | -3,363,000 | 0.03 | -0.00 | 2011-06-16 |
| 241 | B01121 | SG SECURITIES (HK) LTD | 228,161,061 | -3,433,613 | 0.09 | -0.00 | 2011-06-16 |
| 242 | B01138 | CLSA LTD | 8,276,451 | -10,000,000 | 0.00 | -0.00 | 2011-06-16 |
| 243 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,294,373,320 | -453,483,090 | 8.86 | -0.19 | 2011-06-16 |
| 243 | Total changed named holdings | 66,814,884,885 | 7,357,012 | 27.79 | 0.00 | ||
| 231 | Unchanged named holdings | 572,561,671 | 0 | 0.24 | 0.00 | ||
| 474 | Total named holdings | 67,387,446,556 | 7,357,012 | 28.03 | 0.00 | ||
| 1,652 | Unnamed Investor Participants | 107,227,687 | 130,000 | 0.04 | 0.00 | ||
| 2,126 | Total securities in CCASS | 67,494,674,243 | 7,487,012 | 28.07 | 0.00 | ||
| Securities not in CCASS | 172,922,645,637 | -7,487,012 | 71.93 | -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 | 2011-06-14 |
| Volume | 270,660,462 |
| Turnover | 1,883,610,916 |
| Average price | 6.959 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy