CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2011-06-23 to 2011-06-24
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 338,965,478 | 51,926,000 | 0.14 | 0.02 | 2011-06-24 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 523,624,871 | 29,079,937 | 0.22 | 0.01 | 2011-06-24 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 62,897,619 | 29,015,191 | 0.03 | 0.01 | 2011-06-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 232,181,039 | 23,056,918 | 0.10 | 0.01 | 2011-06-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,872,848 | 17,030,218 | 0.05 | 0.01 | 2011-06-24 |
| 6 | C00074 | DEUTSCHE BANK AG | 255,812,243 | 14,226,482 | 0.11 | 0.01 | 2011-06-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 751,029,603 | 10,663,613 | 0.31 | 0.00 | 2011-06-24 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,000,050 | 7,354,190 | 0.00 | 0.00 | 2011-06-24 |
| 9 | C00097 | ABN AMRO BANK N.V. | 155,821,078 | 6,165,025 | 0.06 | 0.00 | 2011-06-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 93,230,010 | 6,027,460 | 0.04 | 0.00 | 2011-06-24 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 106,770,214 | 5,359,206 | 0.04 | 0.00 | 2011-06-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,260,839,907 | 5,068,198 | 3.85 | 0.00 | 2011-06-24 |
| 13 | C00010 | CITIBANK N.A. | 4,190,442,709 | 4,671,735 | 1.74 | 0.00 | 2011-06-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,370,600 | 4,428,565 | 0.03 | 0.00 | 2011-06-24 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 230,027,864 | 4,425,200 | 0.10 | 0.00 | 2011-06-24 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,271,160 | 4,272,000 | 0.01 | 0.00 | 2011-06-24 |
| 17 | B01708 | ROSA SECURITIES LTD | 6,498,560 | 3,645,000 | 0.00 | 0.00 | 2011-06-24 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,770,000 | 3,000,000 | 0.00 | 0.00 | 2011-06-24 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 155,163,236 | 1,845,507 | 0.06 | 0.00 | 2011-06-24 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 198,398,749 | 1,452,320 | 0.08 | 0.00 | 2011-06-24 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,307,590 | 1,313,000 | 0.00 | 0.00 | 2011-06-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 98,484,864 | 1,189,000 | 0.04 | 0.00 | 2011-06-24 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 103,747,035 | 1,094,000 | 0.04 | 0.00 | 2011-06-24 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 61,229,881 | 1,041,000 | 0.03 | 0.00 | 2011-06-24 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 126,307,236 | 1,009,386 | 0.05 | 0.00 | 2011-06-24 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 97,871,810 | 1,007,835 | 0.04 | 0.00 | 2011-06-24 |
| 27 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 955,000 | 955,000 | 0.00 | 0.00 | 2011-06-24 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 239,033,027 | 906,400 | 0.10 | 0.00 | 2011-06-24 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 146,098,409 | 835,000 | 0.06 | 0.00 | 2011-06-24 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 147,317,326 | 832,632 | 0.06 | 0.00 | 2011-06-24 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,987,909 | 627,000 | 0.01 | 0.00 | 2011-06-24 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 100,917,939 | 588,000 | 0.04 | 0.00 | 2011-06-24 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,018,775 | 587,000 | 0.01 | 0.00 | 2011-06-24 |
| 34 | C00091 | BANK OF SINGAPORE LTD | 40,084,247 | 578,680 | 0.02 | 0.00 | 2011-06-24 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,034,665,082 | 510,000 | 0.43 | 0.00 | 2011-06-24 |
| 36 | B01695 | DAH SING SECURITIES LTD | 36,996,139 | 503,499 | 0.02 | 0.00 | 2011-06-24 |
| 37 | B01538 | MORTON SECURITIES LTD | 663,968 | 500,000 | 0.00 | 0.00 | 2011-06-24 |
| 38 | B01610 | KGI ASIA LTD | 34,865,211 | 489,000 | 0.01 | 0.00 | 2011-06-24 |
| 39 | C00018 | HANG SENG BANK LTD | 740,787,375 | 456,262 | 0.31 | 0.00 | 2011-06-24 |
| 40 | B01584 | CHIEF SECURITIES LTD | 26,434,295 | 441,587 | 0.01 | 0.00 | 2011-06-24 |
| 41 | C00095 | EFG BANK AG | 8,638,273 | 422,570 | 0.00 | 0.00 | 2011-06-24 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,112,465 | 351,867 | 0.03 | 0.00 | 2011-06-24 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,715,132 | 320,000 | 0.01 | 0.00 | 2011-06-24 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 39,548,978 | 303,000 | 0.02 | 0.00 | 2011-06-24 |
| 45 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 100,232,402 | 300,381 | 0.04 | 0.00 | 2011-06-24 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 127,308,044 | 260,000 | 0.05 | 0.00 | 2011-06-24 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,558,355,487 | 258,000 | 1.06 | 0.00 | 2011-06-24 |
| 48 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,010,740 | 238,000 | 0.00 | 0.00 | 2011-06-24 |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,916,958 | 205,000 | 0.00 | 0.00 | 2011-06-24 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,381,515 | 200,000 | 0.01 | 0.00 | 2011-06-24 |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,492,862 | 161,426 | 0.01 | 0.00 | 2011-06-24 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,848,288 | 161,000 | 0.00 | 0.00 | 2011-06-24 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,739,929 | 153,000 | 0.01 | 0.00 | 2011-06-24 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,073,300 | 142,000 | 0.01 | 0.00 | 2011-06-24 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,718,555 | 135,000 | 0.01 | 0.00 | 2011-06-24 |
| 56 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,032,820 | 130,000 | 0.00 | 0.00 | 2011-06-24 |
| 57 | B01298 | GET NICE SECURITIES LTD | 8,386,130 | 113,000 | 0.00 | 0.00 | 2011-06-24 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 3,616,984 | 107,000 | 0.00 | 0.00 | 2011-06-24 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 5,540,342 | 94,860 | 0.00 | 0.00 | 2011-06-24 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 8,588,475 | 92,000 | 0.00 | 0.00 | 2011-06-24 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 4,387,995 | 89,000 | 0.00 | 0.00 | 2011-06-24 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 7,777,225 | 88,000 | 0.00 | 0.00 | 2011-06-24 |
| 63 | B01450 | DL BROKERAGE LTD | 3,743,509 | 88,000 | 0.00 | 0.00 | 2011-06-24 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 6,057,206 | 88,000 | 0.00 | 0.00 | 2011-06-24 |
| 65 | B01129 | WOCOM SECURITIES LTD | 5,735,161 | 80,000 | 0.00 | 0.00 | 2011-06-24 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,729,220 | 78,000 | 0.00 | 0.00 | 2011-06-24 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 11,630,070 | 78,000 | 0.00 | 0.00 | 2011-06-24 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,241,141 | 74,000 | 0.01 | 0.00 | 2011-06-24 |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,730,950 | 70,000 | 0.00 | 0.00 | 2011-06-24 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,165,618 | 69,000 | 0.01 | 0.00 | 2011-06-24 |
| 71 | B01290 | SPS SECURITIES LTD | 2,438,372 | 69,000 | 0.00 | 0.00 | 2011-06-24 |
| 72 | B01754 | ASIA PACIFIC SECURITIES LTD | 328,255 | 66,206 | 0.00 | 0.00 | 2011-06-24 |
| 73 | B01166 | KING FOOK SECURITIES CO LTD | 3,526,250 | 64,650 | 0.00 | 0.00 | 2011-06-24 |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,239,304 | 63,000 | 0.00 | 0.00 | 2011-06-24 |
| 75 | B01459 | IFAST SECURITIES (HK) LTD | 963,530 | 60,000 | 0.00 | 0.00 | 2011-06-24 |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,431,318 | 59,000 | 0.00 | 0.00 | 2011-06-24 |
| 77 | B01638 | KILMOREY SECURITIES LTD | 4,620,037 | 55,000 | 0.00 | 0.00 | 2011-06-24 |
| 78 | B01416 | VC BROKERAGE LTD | 8,573,066 | 54,000 | 0.00 | 0.00 | 2011-06-24 |
| 79 | B01280 | WING FAT SECURITIES LTD | 2,626,304 | 53,000 | 0.00 | 0.00 | 2011-06-24 |
| 80 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,294,348 | 52,000 | 0.00 | 0.00 | 2011-06-24 |
| 81 | C00012 | DAH SING BANK LTD | 2,536,090 | 50,000 | 0.00 | 0.00 | 2011-06-24 |
| 82 | B01212 | HENYEP SECURITIES LTD | 3,128,847 | 47,000 | 0.00 | 0.00 | 2011-06-24 |
| 83 | B01266 | PRIME CDEX SECURITIES LTD | 3,120,325 | 45,000 | 0.00 | 0.00 | 2011-06-24 |
| 84 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,137,181 | 45,000 | 0.00 | 0.00 | 2011-06-24 |
| 85 | B01260 | LAMTEX SECURITIES LTD | 820,949 | 40,000 | 0.00 | 0.00 | 2011-06-24 |
| 86 | B01796 | SOO PEI SHAO & CO LTD | 1,300,800 | 40,000 | 0.00 | 0.00 | 2011-06-24 |
| 87 | B01646 | TAI NING STOCK CO LTD | 1,465,600 | 40,000 | 0.00 | 0.00 | 2011-06-24 |
| 88 | B01509 | UNICORN SECURITIES CO LTD | 1,254,900 | 40,000 | 0.00 | 0.00 | 2011-06-24 |
| 89 | B01444 | YUEXING SECURITIES COMPANY LTD | 951,112 | 40,000 | 0.00 | 0.00 | 2011-06-24 |
| 90 | B01324 | FUNDERSTONE SECURITIES LTD | 7,360,668 | 35,000 | 0.00 | 0.00 | 2011-06-24 |
| 91 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,486,661 | 35,000 | 0.00 | 0.00 | 2011-06-24 |
| 92 | B01420 | A ONE INVESTMENT CO LTD | 1,405,054 | 33,000 | 0.00 | 0.00 | 2011-06-24 |
| 93 | B01636 | BUSINESS SECURITIES LTD | 1,098,082 | 33,000 | 0.00 | 0.00 | 2011-06-24 |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,077,468 | 33,000 | 0.01 | 0.00 | 2011-06-24 |
| 95 | B01740 | WIN SECURITIES LTD | 2,751,182 | 33,000 | 0.00 | 0.00 | 2011-06-24 |
| 96 | B01776 | AIF SECURITIES LTD | 1,060,793 | 30,000 | 0.00 | 0.00 | 2011-06-24 |
| 97 | B01428 | HIP HING SECURITIES LTD | 1,379,910 | 30,000 | 0.00 | 0.00 | 2011-06-24 |
| 98 | B01666 | GLORY SUN SECURITIES LTD | 1,494,830 | 29,000 | 0.00 | 0.00 | 2011-06-24 |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 2,606,826 | 29,000 | 0.00 | 0.00 | 2011-06-24 |
| 100 | B01209 | MASON SECURITIES LTD | 31,235,363 | 27,000 | 0.01 | 0.00 | 2011-06-24 |
| 101 | B01731 | SHUN HENG SECURITIES LTD | 753,710 | 27,000 | 0.00 | 0.00 | 2011-06-24 |
| 102 | B01462 | MANGO FINANCIAL LTD | 2,165,182 | 25,000 | 0.00 | 0.00 | 2011-06-24 |
| 103 | B01173 | RIFA SECURITIES LTD | 1,196,414 | 25,000 | 0.00 | 0.00 | 2011-06-24 |
| 104 | B01780 | TUNG SHUN SECURITIES LTD | 1,925,260 | 25,000 | 0.00 | 0.00 | 2011-06-24 |
| 105 | B01343 | CELETIO INVESTMENTS LTD | 2,818,941 | 24,000 | 0.00 | 0.00 | 2011-06-24 |
| 106 | B01564 | ABCI SECURITIES CO LTD | 4,336,636 | 23,000 | 0.00 | 0.00 | 2011-06-24 |
| 107 | B01246 | ROCTEC SECURITIES CO LTD | 921,459 | 22,000 | 0.00 | 0.00 | 2011-06-24 |
| 108 | B01253 | STOCKWELL SECURITIES LTD | 1,742,900 | 21,000 | 0.00 | 0.00 | 2011-06-24 |
| 109 | B01483 | BULLISH SECURITIES LTD | 1,639,071 | 20,000 | 0.00 | 0.00 | 2011-06-24 |
| 110 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,092,968 | 20,000 | 0.00 | 0.00 | 2011-06-24 |
| 111 | B01294 | CS WEALTH SECURITIES LTD | 1,283,059 | 20,000 | 0.00 | 0.00 | 2011-06-24 |
| 112 | B01641 | FULL WIN SECURITIES LTD | 134,420 | 20,000 | 0.00 | 0.00 | 2011-06-24 |
| 113 | B01678 | GLS SECURITIES LTD | 372,990 | 20,000 | 0.00 | 0.00 | 2011-06-24 |
| 114 | B01705 | HENIK SECURITIES LTD | 1,186,570 | 20,000 | 0.00 | 0.00 | 2011-06-24 |
| 115 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,579,600 | 20,000 | 0.00 | 0.00 | 2011-06-24 |
| 116 | B01827 | IBTS ASIA (HK) LTD | 88,080 | 20,000 | 0.00 | 0.00 | 2011-06-24 |
| 117 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 306,430 | 20,000 | 0.00 | 0.00 | 2011-06-24 |
| 118 | B01473 | SUNNY WORLD INVESTMENT LTD | 883,130 | 20,000 | 0.00 | 0.00 | 2011-06-24 |
| 119 | B01679 | TAI FUNG SECURITIES LTD | 4,367,480 | 20,000 | 0.00 | 0.00 | 2011-06-24 |
| 120 | B01597 | TIMES SECURITIES CO LTD | 1,427,266 | 20,000 | 0.00 | 0.00 | 2011-06-24 |
| 121 | B01540 | UPBEST SECURITIES CO LTD | 2,110,711 | 20,000 | 0.00 | 0.00 | 2011-06-24 |
| 122 | B01342 | WAH THAI SECURITIES LTD | 743,510 | 20,000 | 0.00 | 0.00 | 2011-06-24 |
| 123 | B01152 | YU ON SECURITIES CO LTD | 5,810,465 | 20,000 | 0.00 | 0.00 | 2011-06-24 |
| 124 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,371,234 | 19,000 | 0.00 | 0.00 | 2011-06-24 |
| 125 | B01320 | LUEN FAT SECURITIES CO LTD | 4,921,613 | 18,000 | 0.00 | 0.00 | 2011-06-24 |
| 126 | B01521 | CHAN NGOK MING SECURITIES LTD | 643,600 | 17,000 | 0.00 | 0.00 | 2011-06-24 |
| 127 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,236,256 | 17,000 | 0.00 | 0.00 | 2011-06-24 |
| 128 | B01184 | QUAM SECURITIES LTD | 4,898,738 | 17,000 | 0.00 | 0.00 | 2011-06-24 |
| 129 | B01469 | KAISER SECURITIES LTD | 862,663 | 16,000 | 0.00 | 0.00 | 2011-06-24 |
| 130 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 956,430 | 15,000 | 0.00 | 0.00 | 2011-06-24 |
| 131 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,730,721 | 15,000 | 0.01 | 0.00 | 2011-06-24 |
| 132 | B01660 | GRANSING SECURITIES CO., LIMITED | 468,060 | 15,000 | 0.00 | 0.00 | 2011-06-24 |
| 133 | B01661 | HERMES SECURITIES LTD | 1,086,144 | 15,000 | 0.00 | 0.00 | 2011-06-24 |
| 134 | B01698 | LUEN SING SECURITIES LTD | 1,539,180 | 15,000 | 0.00 | 0.00 | 2011-06-24 |
| 135 | B01741 | SINOMAX SECURITIES LTD | 506,600 | 15,000 | 0.00 | 0.00 | 2011-06-24 |
| 136 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 969,320 | 15,000 | 0.00 | 0.00 | 2011-06-24 |
| 137 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,022,808 | 14,000 | 0.00 | 0.00 | 2011-06-24 |
| 138 | B01607 | RHB SECURITIES HONG KONG LTD | 9,170,174 | 14,000 | 0.00 | 0.00 | 2011-06-24 |
| 139 | B01535 | WING YEE SECURITIES CO LTD | 1,696,361 | 14,000 | 0.00 | 0.00 | 2011-06-24 |
| 140 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,986,550 | 13,597 | 0.00 | 0.00 | 2011-06-24 |
| 141 | B01885 | HAFOO SECURITIES LTD | 274,000 | 13,000 | 0.00 | 0.00 | 2011-06-24 |
| 142 | B01546 | WO FUNG SECURITIES CO LTD | 1,185,217 | 13,000 | 0.00 | 0.00 | 2011-06-24 |
| 143 | B01778 | UNITED WORLD ONLINE LTD | 9,543,000 | 12,000 | 0.00 | 0.00 | 2011-06-24 |
| 144 | B01271 | HANG TAI SECURITIES LTD | 4,438,270 | 11,000 | 0.00 | 0.00 | 2011-06-24 |
| 145 | B01123 | HING WONG SECURITIES LTD | 5,150,781 | 11,000 | 0.00 | 0.00 | 2011-06-24 |
| 146 | B01328 | BAN HIN SECURITIES CO LTD | 1,707,416 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 147 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 397,741 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 148 | B01859 | CLC SECURITIES LTD | 233,850 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 149 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 959,720 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 150 | B01615 | KAM FAI SECURITIES CO LTD | 1,239,932 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 151 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,142,400 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 152 | B01387 | LUEN HING SECURITIES LTD | 1,772,099 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 153 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 413,400 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 154 | B01831 | NERICO BROTHERS LTD | 1,028,754 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 155 | B01481 | NEW REGION SECURITIES CO LTD | 2,191,063 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 156 | B01631 | PLANETREE SECURITIES LTD | 2,228,244 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 157 | B01275 | SANFULL SECURITIES LTD | 7,909,121 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 158 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,888,365 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 159 | B01576 | SIU ON SECURITIES LTD | 1,098,743 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 160 | B01569 | TANG PING KONG LTD | 1,261,720 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 161 | C00057 | UNITED OVERSEAS BANK LTD | 8,817,009 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 162 | B01559 | WISETRADE SECURITIES LTD | 2,054,243 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 163 | B01551 | YUE XIU SECURITIES CO LTD | 916,520 | 10,000 | 0.00 | 0.00 | 2011-06-24 |
| 164 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,196,243 | 9,000 | 0.00 | 0.00 | 2011-06-24 |
| 165 | B01588 | LEI SHING HONG SECURITIES LTD | 2,055,915 | 8,000 | 0.00 | 0.00 | 2011-06-24 |
| 166 | B01417 | CHEE TAK SECURITIES LTD | 1,316,082 | 7,000 | 0.00 | 0.00 | 2011-06-24 |
| 167 | B01696 | HANTEC SECURITIES CO LTD | 1,671,885 | 7,000 | 0.00 | 0.00 | 2011-06-24 |
| 168 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,765,887 | 7,000 | 0.00 | 0.00 | 2011-06-24 |
| 169 | B01445 | VICTORY SECURITIES CO LTD | 2,988,083 | 7,000 | 0.00 | 0.00 | 2011-06-24 |
| 170 | B01414 | EVERHOT SECURITIES LTD | 699,979 | 6,000 | 0.00 | 0.00 | 2011-06-24 |
| 171 | B01725 | GT CAPITAL LTD | 244,490 | 6,000 | 0.00 | 0.00 | 2011-06-24 |
| 172 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,125,630 | 6,000 | 0.00 | 0.00 | 2011-06-24 |
| 173 | B01567 | PRIME SECURITIES LTD | 1,746,686 | 6,000 | 0.00 | 0.00 | 2011-06-24 |
| 174 | B01712 | WAH SANG SECURITIES LTD | 1,024,680 | 6,000 | 0.00 | 0.00 | 2011-06-24 |
| 175 | B01811 | 3V CAPITAL LTD | 37,100 | 5,000 | 0.00 | 0.00 | 2011-06-24 |
| 176 | B01671 | AEVITAS SECURITIES LTD | 387,620 | 5,000 | 0.00 | 0.00 | 2011-06-24 |
| 177 | B01258 | CHINA POINT STOCK BROKERS LTD | 792,640 | 5,000 | 0.00 | 0.00 | 2011-06-24 |
| 178 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,895,445 | 5,000 | 0.00 | 0.00 | 2011-06-24 |
| 179 | B01421 | ONEPLATFORM SECURITIES LTD | 1,368,181 | 5,000 | 0.00 | 0.00 | 2011-06-24 |
| 180 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,065,340 | 5,000 | 0.00 | 0.00 | 2011-06-24 |
| 181 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 853,700 | 5,000 | 0.00 | 0.00 | 2011-06-24 |
| 182 | B01604 | WANHAI SECURITIES (HK) LTD | 1,455,942 | 5,000 | 0.00 | 0.00 | 2011-06-24 |
| 183 | B01814 | WELL LINK SECURITIES LTD | 526,312 | 5,000 | 0.00 | 0.00 | 2011-06-24 |
| 184 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 256,190 | 5,000 | 0.00 | 0.00 | 2011-06-24 |
| 185 | B01609 | WILBY SECURITIES LTD | 275,625 | 5,000 | 0.00 | 0.00 | 2011-06-24 |
| 186 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 233,635 | 4,690 | 0.00 | 0.00 | 2011-06-24 |
| 187 | B01466 | DAOKOU SECURITIES LTD | 477,490 | 4,000 | 0.00 | 0.00 | 2011-06-24 |
| 188 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 483,090 | 4,000 | 0.00 | 0.00 | 2011-06-24 |
| 189 | B01651 | MING HON SECURITIES LTD | 546,260 | 4,000 | 0.00 | 0.00 | 2011-06-24 |
| 190 | B01427 | TSE'S SECURITIES LTD | 2,475,111 | 4,000 | 0.00 | 0.00 | 2011-06-24 |
| 191 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,135,585 | 4,000 | 0.00 | 0.00 | 2011-06-24 |
| 192 | B01739 | CHUNG LEE SECURITIES CO LTD | 816,030 | 3,000 | 0.00 | 0.00 | 2011-06-24 |
| 193 | B01853 | CMBC SECURITIES CO LTD | 1,366,130 | 3,000 | 0.00 | 0.00 | 2011-06-24 |
| 194 | B01252 | CORPORATE BROKERS LTD | 5,390,984 | 3,000 | 0.00 | 0.00 | 2011-06-24 |
| 195 | B01523 | EVER-LONG SECURITIES CO LTD | 892,356 | 3,000 | 0.00 | 0.00 | 2011-06-24 |
| 196 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,075,230 | 3,000 | 0.00 | 0.00 | 2011-06-24 |
| 197 | B01647 | TRUTH SECURITIES LTD | 524,400 | 3,000 | 0.00 | 0.00 | 2011-06-24 |
| 198 | B01410 | WINGS SECURITIES (HK) LTD | 1,390,530 | 3,000 | 0.00 | 0.00 | 2011-06-24 |
| 199 | B01606 | EWARTON SECURITIES LTD | 1,069,279 | 2,000 | 0.00 | 0.00 | 2011-06-24 |
| 200 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 744,109 | 2,000 | 0.00 | 0.00 | 2011-06-24 |
| 201 | B01767 | NEW GALA SECURITIES CO LTD | 606,390 | 2,000 | 0.00 | 0.00 | 2011-06-24 |
| 202 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 695,177 | 2,000 | 0.00 | 0.00 | 2011-06-24 |
| 203 | B01869 | SYNERWEALTH FINANCIAL LTD | 46,980 | 2,000 | 0.00 | 0.00 | 2011-06-24 |
| 204 | B01769 | ONE CHINA SECURITIES LTD | 2,576,481 | 1,323 | 0.00 | 0.00 | 2011-06-24 |
| 205 | B01674 | HONGKONG BAY SECURITIES LTD | 400,672 | 1,000 | 0.00 | 0.00 | 2011-06-24 |
| 206 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,105,575 | 1,000 | 0.01 | 0.00 | 2011-06-24 |
| 207 | B01645 | SELINA & CO LTD | 524,142 | 1,000 | 0.00 | 0.00 | 2011-06-24 |
| 208 | B01702 | BLACK MARBLE SECURITIES LTD | 355,210 | 650 | 0.00 | 0.00 | 2011-06-24 |
| 209 | B01340 | LEHIN SECURITIES LTD | 4,512,176 | 330 | 0.00 | 0.00 | 2011-06-24 |
| 210 | B01630 | ANLI SECURITIES LTD | 160,500 | -1,000 | 0.00 | -0.00 | 2011-06-24 |
| 211 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 10,471,486 | -1,000 | 0.00 | -0.00 | 2011-06-24 |
| 212 | B01511 | TAT LEE SECURITIES CO LTD | 3,348,616 | -1,000 | 0.00 | -0.00 | 2011-06-24 |
| 213 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,479,030 | -4,000 | 0.00 | -0.00 | 2011-06-24 |
| 214 | B01577 | YF SECURITIES CO LTD | 370,500 | -4,000 | 0.00 | -0.00 | 2011-06-24 |
| 215 | B01492 | KAM WAH SECURITIES LTD | 819,134 | -4,290 | 0.00 | -0.00 | 2011-06-24 |
| 216 | B01460 | BERICH BROKERAGE LTD | 1,647,043 | -5,000 | 0.00 | -0.00 | 2011-06-24 |
| 217 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,651,605 | -5,000 | 0.00 | -0.00 | 2011-06-24 |
| 218 | B01415 | TARZAN STOCK & SHARES LTD | 1,886,300 | -10,000 | 0.00 | -0.00 | 2011-06-24 |
| 219 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 510,801 | -10,000 | 0.00 | -0.00 | 2011-06-24 |
| 220 | B01489 | GRAND CARTEL SECURITIES CO LTD | 807,150 | -10,700 | 0.00 | -0.00 | 2011-06-24 |
| 221 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,066,971 | -13,000 | 0.00 | -0.00 | 2011-06-24 |
| 222 | B01773 | TOYO SECURITIES ASIA LTD | 30,573,200 | -13,000 | 0.01 | -0.00 | 2011-06-24 |
| 223 | B01458 | YICKO SECURITIES LTD | 2,108,221 | -14,000 | 0.00 | -0.00 | 2011-06-24 |
| 224 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 517,082 | -15,000 | 0.00 | -0.00 | 2011-06-24 |
| 225 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,356,568 | -17,000 | 0.00 | -0.00 | 2011-06-24 |
| 226 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,186,240 | -18,000 | 0.00 | -0.00 | 2011-06-24 |
| 227 | B01434 | BEEVEST SECURITIES LTD | 839,301 | -19,000 | 0.00 | -0.00 | 2011-06-24 |
| 228 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 31,662,370 | -20,000 | 0.01 | -0.00 | 2011-06-24 |
| 229 | B01633 | ENLIGHTEN SECURITIES LTD | 2,084,330 | -20,000 | 0.00 | -0.00 | 2011-06-24 |
| 230 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,978,884 | -21,000 | 0.00 | -0.00 | 2011-06-24 |
| 231 | B01809 | CHINA SYSTEM SECURITIES LTD | 681,499 | -23,000 | 0.00 | -0.00 | 2011-06-24 |
| 232 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,205,140 | -23,000 | 0.00 | -0.00 | 2011-06-24 |
| 233 | B01438 | KINGSTON SECURITIES LTD | 3,011,620 | -25,000 | 0.00 | -0.00 | 2011-06-24 |
| 234 | B01788 | SUNRISE SECURITIES LTD | 2,044,389 | -25,000 | 0.00 | -0.00 | 2011-06-24 |
| 235 | B01470 | HUNG SING SECURITIES LTD | 2,991,465 | -28,000 | 0.00 | -0.00 | 2011-06-24 |
| 236 | B01158 | SOLID KING SECURITIES LTD | 2,719,801 | -30,000 | 0.00 | -0.00 | 2011-06-24 |
| 237 | B01472 | SUN GROWTH SECURITIES LTD | 6,446,903 | -30,000 | 0.00 | -0.00 | 2011-06-24 |
| 238 | B01425 | WELLFULL SECURITIES CO LTD | 4,119,181 | -34,000 | 0.00 | -0.00 | 2011-06-24 |
| 239 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,685,575 | -34,000 | 0.00 | -0.00 | 2011-06-24 |
| 240 | B01684 | WANG ON SECURITIES LTD | 1,400,451 | -35,000 | 0.00 | -0.00 | 2011-06-24 |
| 241 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,815,793 | -51,700 | 0.03 | -0.00 | 2011-06-24 |
| 242 | B01407 | WIN WONG SECURITIES LTD | 2,642,660 | -68,000 | 0.00 | -0.00 | 2011-06-24 |
| 243 | B01230 | GAOYU SECURITIES LIMITED | 2,897,750 | -100,000 | 0.00 | -0.00 | 2011-06-24 |
| 244 | B01373 | CHRISTFUND SECURITIES LTD | 4,593,229 | -125,000 | 0.00 | -0.00 | 2011-06-24 |
| 245 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,673,719 | -126,070 | 0.00 | -0.00 | 2011-06-24 |
| 246 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,031,140 | -130,000 | 0.00 | -0.00 | 2011-06-24 |
| 247 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,591,822 | -207,000 | 0.02 | -0.00 | 2011-06-24 |
| 248 | B01119 | CELESTIAL SECURITIES LTD | 14,949,721 | -298,000 | 0.01 | -0.00 | 2011-06-24 |
| 249 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,939,798 | -304,000 | 0.00 | -0.00 | 2011-06-24 |
| 250 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -506,000 | -0.00 | 2011-06-24 | |
| 251 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,048,922 | -884,000 | 0.00 | -0.00 | 2011-06-24 |
| 252 | B01839 | RABO BROKERAGE HK LTD | 11,703,798 | -1,010,960 | 0.00 | -0.00 | 2011-06-24 |
| 253 | C00083 | BANK CONSORTIUM TRUST CO LTD | 19,974,770 | -1,331,000 | 0.01 | -0.00 | 2011-06-24 |
| 254 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 385,597,318 | -1,533,494 | 0.16 | -0.00 | 2011-06-24 |
| 255 | B01893 | WINCO SECURITIES CO LTD | 0 | -1,883,000 | -0.00 | 2011-06-24 | |
| 256 | B01130 | BOCI SECURITIES LTD | 447,230,417 | -2,119,769 | 0.19 | -0.00 | 2011-06-24 |
| 257 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,236,528 | -2,498,000 | 0.02 | -0.00 | 2011-06-24 |
| 258 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 66,708,459 | -2,923,000 | 0.03 | -0.00 | 2011-06-24 |
| 259 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,803,152,869 | -3,382,881 | 0.75 | -0.00 | 2011-06-24 |
| 260 | B01762 | DBS VICKERS (HONG KONG) LTD | 79,066,139 | -4,125,000 | 0.03 | -0.00 | 2011-06-24 |
| 261 | C00016 | DBS BANK LTD | 16,648,300,132 | -5,313,168 | 6.92 | -0.00 | 2011-06-24 |
| 262 | B01161 | UBS SECURITIES HONG KONG LTD | 12,070,508 | -5,411,542 | 0.01 | -0.00 | 2011-06-24 |
| 263 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 6,760,254 | -5,942,000 | 0.00 | -0.00 | 2011-06-24 |
| 264 | B01121 | SG SECURITIES (HK) LTD | 275,425,508 | -8,020,511 | 0.11 | -0.00 | 2011-06-24 |
| 265 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 722,770,388 | -19,201,000 | 0.30 | -0.01 | 2011-06-24 |
| 266 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 0 | -20,628,000 | -0.01 | 2011-06-24 | |
| 267 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,648,650 | -45,695,147 | 0.05 | -0.02 | 2011-06-24 |
| 268 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,900,774,201 | -48,718,674 | 9.11 | -0.02 | 2011-06-24 |
| 269 | C00093 | BNP PARIBAS | 680,610,608 | -68,150,141 | 0.28 | -0.03 | 2011-06-24 |
| 269 | Total changed named holdings | 66,912,973,601 | 4,444,549 | 27.83 | 0.00 | ||
| 207 | Unchanged named holdings | 481,018,663 | 0 | 0.20 | 0.00 | ||
| 476 | Total named holdings | 67,393,992,264 | 4,444,549 | 28.03 | 0.00 | ||
| 1,695 | Unnamed Investor Participants | 111,054,713 | 1,009,569 | 0.05 | 0.00 | ||
| 2,171 | Total securities in CCASS | 67,505,046,977 | 5,454,118 | 28.08 | 0.00 | ||
| Securities not in CCASS | 172,912,272,903 | -5,454,118 | 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 | 2011-06-22 |
| Volume | 287,461,430 |
| Turnover | 1,848,786,528 |
| Average price | 6.431 |
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