CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,911,867,512 | 44,009,690 | 9.11 | 0.02 | 2011-06-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,245,955,146 | 32,029,590 | 3.85 | 0.01 | 2011-06-28 |
| 3 | C00010 | CITIBANK N.A. | 4,200,269,803 | 17,258,453 | 1.75 | 0.01 | 2011-06-28 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 90,587,139 | 8,757,000 | 0.04 | 0.00 | 2011-06-28 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 398,442,600 | 6,480,370 | 0.17 | 0.00 | 2011-06-28 |
| 6 | B01708 | ROSA SECURITIES LTD | 14,611,560 | 4,801,000 | 0.01 | 0.00 | 2011-06-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 21,872,206 | 3,048,390 | 0.01 | 0.00 | 2011-06-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,629,697 | 2,561,849 | 0.06 | 0.00 | 2011-06-28 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 5,221,620 | 2,230,000 | 0.00 | 0.00 | 2011-06-28 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,144,775 | 1,793,000 | 0.02 | 0.00 | 2011-06-28 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,876,432 | 1,610,000 | 0.01 | 0.00 | 2011-06-28 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 289,267,898 | 1,578,000 | 0.12 | 0.00 | 2011-06-28 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,826,225,627 | 1,316,118 | 0.76 | 0.00 | 2011-06-28 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 764,391,549 | 1,144,036 | 0.32 | 0.00 | 2011-06-28 |
| 15 | C00091 | BANK OF SINGAPORE LTD | 41,311,247 | 1,100,000 | 0.02 | 0.00 | 2011-06-28 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 63,170,667 | 1,013,084 | 0.03 | 0.00 | 2011-06-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 217,871,464 | 923,544 | 0.09 | 0.00 | 2011-06-28 |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 104,675,512 | 596,300 | 0.04 | 0.00 | 2011-06-28 |
| 19 | B01798 | WINNING SECURITIES CO LTD | 2,900,000 | 500,000 | 0.00 | 0.00 | 2011-06-28 |
| 20 | B01523 | EVER-LONG SECURITIES CO LTD | 1,406,656 | 490,000 | 0.00 | 0.00 | 2011-06-28 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 241,233,796 | 413,929 | 0.10 | 0.00 | 2011-06-28 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 400,000 | 400,000 | 0.00 | 0.00 | 2011-06-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 157,477,186 | 238,300 | 0.07 | 0.00 | 2011-06-28 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 2,253,389 | 200,000 | 0.00 | 0.00 | 2011-06-28 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,275,590 | 189,000 | 0.00 | 0.00 | 2011-06-28 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 105,051,035 | 162,000 | 0.04 | 0.00 | 2011-06-28 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 127,568,044 | 150,000 | 0.05 | 0.00 | 2011-06-28 |
| 28 | C00057 | UNITED OVERSEAS BANK LTD | 8,908,009 | 141,000 | 0.00 | 0.00 | 2011-06-28 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,104,909 | 125,000 | 0.01 | 0.00 | 2011-06-28 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,540,565 | 105,100 | 0.03 | 0.00 | 2011-06-28 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,157,922 | 100,000 | 0.00 | 0.00 | 2011-06-28 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 99,956,164 | 88,000 | 0.04 | 0.00 | 2011-06-28 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,034,857,082 | 52,000 | 0.43 | 0.00 | 2011-06-28 |
| 34 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 705,270 | 50,000 | 0.00 | 0.00 | 2011-06-28 |
| 35 | B01129 | WOCOM SECURITIES LTD | 5,771,161 | 50,000 | 0.00 | 0.00 | 2011-06-28 |
| 36 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 358,212,203 | 44,024 | 0.15 | 0.00 | 2011-06-28 |
| 37 | B01184 | QUAM SECURITIES LTD | 5,013,738 | 43,000 | 0.00 | 0.00 | 2011-06-28 |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,655,030 | 41,562 | 0.01 | 0.00 | 2011-06-28 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,412,568 | 36,000 | 0.00 | 0.00 | 2011-06-28 |
| 40 | B01646 | TAI NING STOCK CO LTD | 1,536,600 | 36,000 | 0.00 | 0.00 | 2011-06-28 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,542,030 | 35,000 | 0.00 | 0.00 | 2011-06-28 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 3,424,616 | 27,000 | 0.00 | 0.00 | 2011-06-28 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,518,304 | 25,000 | 0.00 | 0.00 | 2011-06-28 |
| 44 | B01362 | JOSPA INVESTMENT CO LTD | 1,434,830 | 25,000 | 0.00 | 0.00 | 2011-06-28 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,545,171 | 25,000 | 0.00 | 0.00 | 2011-06-28 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 2,146,711 | 25,000 | 0.00 | 0.00 | 2011-06-28 |
| 47 | B01642 | KMT SECURITIES LTD | 1,156,260 | 24,000 | 0.00 | 0.00 | 2011-06-28 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 2,916,941 | 22,000 | 0.00 | 0.00 | 2011-06-28 |
| 49 | C00018 | HANG SENG BANK LTD | 744,057,790 | 21,401 | 0.31 | 0.00 | 2011-06-28 |
| 50 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 771,840 | 20,000 | 0.00 | 0.00 | 2011-06-28 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 723,955 | 20,000 | 0.00 | 0.00 | 2011-06-28 |
| 52 | B01376 | PUBLIC SECURITIES LTD | 7,535,581 | 12,000 | 0.00 | 0.00 | 2011-06-28 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 3,044,465 | 11,000 | 0.00 | 0.00 | 2011-06-28 |
| 54 | B01478 | GOLDBRIDGE SECURITIES LTD | 288,170 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 55 | B01661 | HERMES SECURITIES LTD | 1,086,144 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 56 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 15,005,173 | 10,000 | 0.01 | 0.00 | 2011-06-28 |
| 57 | B01260 | LAMTEX SECURITIES LTD | 830,949 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 58 | B01664 | ROOFER SECURITIES LTD | 553,010 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 59 | B01709 | RPS INVESTMENT LTD | 601,661 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 60 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 557,659 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 61 | B01782 | SEAGA INTERNATIONAL LTD | 416,330 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 707,177 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 63 | B01712 | WAH SANG SECURITIES LTD | 1,048,680 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 1,379,181 | 8,000 | 0.00 | 0.00 | 2011-06-28 |
| 65 | B01275 | SANFULL SECURITIES LTD | 7,952,931 | 8,000 | 0.00 | 0.00 | 2011-06-28 |
| 66 | B01567 | PRIME SECURITIES LTD | 1,767,686 | 7,000 | 0.00 | 0.00 | 2011-06-28 |
| 67 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 872,570 | 7,000 | 0.00 | 0.00 | 2011-06-28 |
| 68 | B01152 | YU ON SECURITIES CO LTD | 5,879,465 | 7,000 | 0.00 | 0.00 | 2011-06-28 |
| 69 | B01329 | BLOOMYEARS LTD | 3,249,150 | 6,000 | 0.00 | 0.00 | 2011-06-28 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 31,670,370 | 6,000 | 0.01 | 0.00 | 2011-06-28 |
| 71 | B01588 | LEI SHING HONG SECURITIES LTD | 2,091,915 | 6,000 | 0.00 | 0.00 | 2011-06-28 |
| 72 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,319,503 | 5,155 | 0.00 | 0.00 | 2011-06-28 |
| 73 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,221,240 | 5,000 | 0.00 | 0.00 | 2011-06-28 |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,973,745 | 5,000 | 0.00 | 0.00 | 2011-06-28 |
| 75 | B01385 | FAIRWIN BROKING LTD | 1,009,969 | 5,000 | 0.00 | 0.00 | 2011-06-28 |
| 76 | B01705 | HENIK SECURITIES LTD | 1,196,570 | 5,000 | 0.00 | 0.00 | 2011-06-28 |
| 77 | B01212 | HENYEP SECURITIES LTD | 3,179,847 | 5,000 | 0.00 | 0.00 | 2011-06-28 |
| 78 | B01638 | KILMOREY SECURITIES LTD | 4,673,037 | 5,000 | 0.00 | 0.00 | 2011-06-28 |
| 79 | B01651 | MING HON SECURITIES LTD | 571,260 | 5,000 | 0.00 | 0.00 | 2011-06-28 |
| 80 | B01403 | QUEST STOCKBROKERS (HK) LTD | 155,889 | 5,000 | 0.00 | 0.00 | 2011-06-28 |
| 81 | B01749 | TANG KEE SECURITIES LTD | 1,248,179 | 5,000 | 0.00 | 0.00 | 2011-06-28 |
| 82 | B01483 | BULLISH SECURITIES LTD | 1,666,071 | 4,000 | 0.00 | 0.00 | 2011-06-28 |
| 83 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 55,870 | 4,000 | 0.00 | 0.00 | 2011-06-28 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 39,860,777 | 4,000 | 0.02 | 0.00 | 2011-06-28 |
| 85 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,674,960 | 3,000 | 0.00 | 0.00 | 2011-06-28 |
| 86 | B01741 | SINOMAX SECURITIES LTD | 519,600 | 3,000 | 0.00 | 0.00 | 2011-06-28 |
| 87 | B01141 | FE SECURITIES LTD | 1,242,250 | 2,000 | 0.00 | 0.00 | 2011-06-28 |
| 88 | B01580 | OSHIDORI SECURITIES LTD | 101,960 | 2,000 | 0.00 | 0.00 | 2011-06-28 |
| 89 | B01660 | GRANSING SECURITIES CO., LIMITED | 473,060 | 1,000 | 0.00 | 0.00 | 2011-06-28 |
| 90 | B01778 | UNITED WORLD ONLINE LTD | 9,557,000 | 1,000 | 0.00 | 0.00 | 2011-06-28 |
| 91 | B01665 | WINSOME STOCK CO LTD | 2,133,503 | 1,000 | 0.00 | 0.00 | 2011-06-28 |
| 92 | B01698 | LUEN SING SECURITIES LTD | 1,546,180 | -1,000 | 0.00 | -0.00 | 2011-06-28 |
| 93 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 3,000 | -1,131 | 0.00 | -0.00 | 2011-06-28 |
| 94 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 185,140 | -2,000 | 0.00 | -0.00 | 2011-06-28 |
| 95 | B01740 | WIN SECURITIES LTD | 2,738,182 | -2,000 | 0.00 | -0.00 | 2011-06-28 |
| 96 | B01671 | AEVITAS SECURITIES LTD | 392,620 | -3,000 | 0.00 | -0.00 | 2011-06-28 |
| 97 | B01450 | DL BROKERAGE LTD | 3,768,509 | -3,000 | 0.00 | -0.00 | 2011-06-28 |
| 98 | B01569 | TANG PING KONG LTD | 1,268,720 | -3,000 | 0.00 | -0.00 | 2011-06-28 |
| 99 | B01922 | SUN SECURITIES LTD | 446,093 | -4,300 | 0.00 | -0.00 | 2011-06-28 |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 6,386,671 | -4,535 | 0.00 | -0.00 | 2011-06-28 |
| 101 | B01356 | DELTA ASIA SECURITIES LTD | 7,942,225 | -5,000 | 0.00 | -0.00 | 2011-06-28 |
| 102 | B01462 | MANGO FINANCIAL LTD | 2,215,182 | -5,000 | 0.00 | -0.00 | 2011-06-28 |
| 103 | B01266 | PRIME CDEX SECURITIES LTD | 3,160,325 | -5,000 | 0.00 | -0.00 | 2011-06-28 |
| 104 | B01802 | REDFORD SECURITIES LTD | 91,000 | -5,000 | 0.00 | -0.00 | 2011-06-28 |
| 105 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 767,972 | -5,000 | 0.00 | -0.00 | 2011-06-28 |
| 106 | B01867 | STARLING GROUP SECURITIES LTD | 110,950 | -5,000 | 0.00 | -0.00 | 2011-06-28 |
| 107 | B01679 | TAI FUNG SECURITIES LTD | 4,367,480 | -5,000 | 0.00 | -0.00 | 2011-06-28 |
| 108 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 462,719 | -6,000 | 0.00 | -0.00 | 2011-06-28 |
| 109 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,137,630 | -6,000 | 0.00 | -0.00 | 2011-06-28 |
| 110 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 231,754 | -6,020 | 0.00 | -0.00 | 2011-06-28 |
| 111 | B01271 | HANG TAI SECURITIES LTD | 4,489,270 | -8,000 | 0.00 | -0.00 | 2011-06-28 |
| 112 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,215,140 | -9,000 | 0.00 | -0.00 | 2011-06-28 |
| 113 | B01674 | HONGKONG BAY SECURITIES LTD | 406,672 | -9,000 | 0.00 | -0.00 | 2011-06-28 |
| 114 | B01166 | KING FOOK SECURITIES CO LTD | 3,562,250 | -9,000 | 0.00 | -0.00 | 2011-06-28 |
| 115 | B01472 | SUN GROWTH SECURITIES LTD | 8,461,903 | -9,000 | 0.00 | -0.00 | 2011-06-28 |
| 116 | B01564 | ABCI SECURITIES CO LTD | 4,342,636 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 117 | B01728 | AJ SECURITIES LTD | 438,620 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 118 | B01328 | BAN HIN SECURITIES CO LTD | 1,736,416 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 119 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 397,741 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 120 | B01258 | CHINA POINT STOCK BROKERS LTD | 776,640 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 121 | B01678 | GLS SECURITIES LTD | 362,990 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 122 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 5,350 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 123 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 965,720 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 124 | B01440 | HOU TAK SECURITIES LTD | 136,602 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 125 | B01615 | KAM FAI SECURITIES CO LTD | 1,247,932 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 126 | B01326 | KING SUN SECURITIES LTD | 1,219,260 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 127 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,768,887 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 128 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 734,109 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 129 | B01527 | NITTAN SECURITIES ASIA LTD | 113,520 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 130 | B01716 | ORIENT SECURITIES LTD | 250,419 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 131 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 169,711 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 132 | B01127 | REORIENT FINANCIAL MARKETS LTD | 337,770 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 133 | B01680 | SUCCESS SECURITIES LTD | 656,009 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 134 | B01415 | TARZAN STOCK & SHARES LTD | 1,903,300 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 135 | B01445 | VICTORY SECURITIES CO LTD | 3,049,083 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 136 | B01458 | YICKO SECURITIES LTD | 2,080,221 | -10,000 | 0.00 | -0.00 | 2011-06-28 |
| 137 | B01769 | ONE CHINA SECURITIES LTD | 2,608,283 | -10,230 | 0.00 | -0.00 | 2011-06-28 |
| 138 | B01610 | KGI ASIA LTD | 35,753,211 | -11,000 | 0.01 | -0.00 | 2011-06-28 |
| 139 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,201,732 | -12,000 | 0.00 | -0.00 | 2011-06-28 |
| 140 | B01765 | PROMISING SECURITIES CO LTD | 2,629,669 | -13,000 | 0.00 | -0.00 | 2011-06-28 |
| 141 | B01290 | SPS SECURITIES LTD | 2,475,372 | -13,000 | 0.00 | -0.00 | 2011-06-28 |
| 142 | B01624 | CHINA GUARD INVESTMENTS LTD | 237,210 | -14,000 | 0.00 | -0.00 | 2011-06-28 |
| 143 | B01324 | FUNDERSTONE SECURITIES LTD | 7,402,668 | -14,000 | 0.00 | -0.00 | 2011-06-28 |
| 144 | B01387 | LUEN HING SECURITIES LTD | 1,776,099 | -14,000 | 0.00 | -0.00 | 2011-06-28 |
| 145 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,953,208 | -14,000 | 0.00 | -0.00 | 2011-06-28 |
| 146 | B01696 | HANTEC SECURITIES CO LTD | 1,716,885 | -15,000 | 0.00 | -0.00 | 2011-06-28 |
| 147 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 506,090 | -15,000 | 0.00 | -0.00 | 2011-06-28 |
| 148 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,019,320 | -15,000 | 0.00 | -0.00 | 2011-06-28 |
| 149 | B01425 | WELLFULL SECURITIES CO LTD | 4,164,181 | -15,000 | 0.00 | -0.00 | 2011-06-28 |
| 150 | B01559 | WISETRADE SECURITIES LTD | 2,060,243 | -15,000 | 0.00 | -0.00 | 2011-06-28 |
| 151 | B01444 | YUEXING SECURITIES COMPANY LTD | 953,112 | -15,000 | 0.00 | -0.00 | 2011-06-28 |
| 152 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,293,256 | -15,300 | 0.00 | -0.00 | 2011-06-28 |
| 153 | B01776 | AIF SECURITIES LTD | 1,049,093 | -15,700 | 0.00 | -0.00 | 2011-06-28 |
| 154 | B01410 | WINGS SECURITIES (HK) LTD | 1,392,530 | -16,000 | 0.00 | -0.00 | 2011-06-28 |
| 155 | B01659 | CHEER UNION SECURITIES LTD | 2,074,810 | -17,000 | 0.00 | -0.00 | 2011-06-28 |
| 156 | B01434 | BEEVEST SECURITIES LTD | 839,091 | -18,000 | 0.00 | -0.00 | 2011-06-28 |
| 157 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 10,461,486 | -19,000 | 0.00 | -0.00 | 2011-06-28 |
| 158 | B01375 | AVEREST CAPITAL LTD | 713,151 | -20,000 | 0.00 | -0.00 | 2011-06-28 |
| 159 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 517,082 | -20,000 | 0.00 | -0.00 | 2011-06-28 |
| 160 | B01722 | CTW SECURITIES LTD | 361,220 | -20,000 | 0.00 | -0.00 | 2011-06-28 |
| 161 | B01821 | GETTA SECURITIES LTD | 630,000 | -20,000 | 0.00 | -0.00 | 2011-06-28 |
| 162 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,579,600 | -20,000 | 0.00 | -0.00 | 2011-06-28 |
| 163 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,141,400 | -20,000 | 0.00 | -0.00 | 2011-06-28 |
| 164 | B01780 | TUNG SHUN SECURITIES LTD | 1,915,260 | -20,000 | 0.00 | -0.00 | 2011-06-28 |
| 165 | B01550 | HUAYU SECURITIES LTD | 1,375,674 | -21,000 | 0.00 | -0.00 | 2011-06-28 |
| 166 | B01607 | RHB SECURITIES HONG KONG LTD | 9,118,594 | -21,000 | 0.00 | -0.00 | 2011-06-28 |
| 167 | B01150 | MTF SECURITIES LTD | 2,387,064 | -22,000 | 0.00 | -0.00 | 2011-06-28 |
| 168 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 637,831 | -25,000 | 0.00 | -0.00 | 2011-06-28 |
| 169 | B01731 | SHUN HENG SECURITIES LTD | 753,710 | -25,000 | 0.00 | -0.00 | 2011-06-28 |
| 170 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,955,228 | -25,701 | 0.01 | -0.00 | 2011-06-28 |
| 171 | B01427 | TSE'S SECURITIES LTD | 2,494,111 | -28,000 | 0.00 | -0.00 | 2011-06-28 |
| 172 | B01521 | CHAN NGOK MING SECURITIES LTD | 746,600 | -30,000 | 0.00 | -0.00 | 2011-06-28 |
| 173 | B01538 | MORTON SECURITIES LTD | 663,968 | -30,000 | 0.00 | -0.00 | 2011-06-28 |
| 174 | B01481 | NEW REGION SECURITIES CO LTD | 2,005,063 | -30,000 | 0.00 | -0.00 | 2011-06-28 |
| 175 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,563,561 | -30,000 | 0.00 | -0.00 | 2011-06-28 |
| 176 | B01700 | REALINK FINANCIAL TRADE LTD | 4,297,995 | -35,000 | 0.00 | -0.00 | 2011-06-28 |
| 177 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 71,348,793 | -37,000 | 0.03 | -0.00 | 2011-06-28 |
| 178 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,173,243 | -38,000 | 0.00 | -0.00 | 2011-06-28 |
| 179 | B01585 | SINO GRADE SECURITIES LTD | 2,640,826 | -38,000 | 0.00 | -0.00 | 2011-06-28 |
| 180 | B01633 | ENLIGHTEN SECURITIES LTD | 2,140,330 | -39,000 | 0.00 | -0.00 | 2011-06-28 |
| 181 | B01338 | EMPEROR SECURITIES LTD | 5,655,342 | -40,000 | 0.00 | -0.00 | 2011-06-28 |
| 182 | B01720 | NORMAN KONG SECURITIES CO LTD | 321,209 | -40,000 | 0.00 | -0.00 | 2011-06-28 |
| 183 | B01520 | NORTH SEA SECURITIES LTD | 563,120 | -40,000 | 0.00 | -0.00 | 2011-06-28 |
| 184 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,046,808 | -41,000 | 0.00 | -0.00 | 2011-06-28 |
| 185 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,050,588 | -44,000 | 0.01 | -0.00 | 2011-06-28 |
| 186 | B01546 | WO FUNG SECURITIES CO LTD | 1,404,217 | -44,000 | 0.00 | -0.00 | 2011-06-28 |
| 187 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,853,220 | -45,000 | 0.00 | -0.00 | 2011-06-28 |
| 188 | B01669 | FIRST SECURITIES (HK) LTD | 432,770 | -50,000 | 0.00 | -0.00 | 2011-06-28 |
| 189 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,258,070 | -50,000 | 0.01 | -0.00 | 2011-06-28 |
| 190 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 411,055 | -50,000 | 0.00 | -0.00 | 2011-06-28 |
| 191 | B01297 | ONSHINE SECURITIES LTD | 1,371,020 | -50,000 | 0.00 | -0.00 | 2011-06-28 |
| 192 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,313,141 | -52,000 | 0.01 | -0.00 | 2011-06-28 |
| 193 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 147,262,480 | -53,000 | 0.06 | -0.00 | 2011-06-28 |
| 194 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,695,575 | -55,000 | 0.00 | -0.00 | 2011-06-28 |
| 195 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,155,585 | -55,000 | 0.00 | -0.00 | 2011-06-28 |
| 196 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,549,318 | -68,000 | 0.00 | -0.00 | 2011-06-28 |
| 197 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,014,574 | -68,866 | 0.00 | -0.00 | 2011-06-28 |
| 198 | B01636 | BUSINESS SECURITIES LTD | 1,097,082 | -75,000 | 0.00 | -0.00 | 2011-06-28 |
| 199 | B01252 | CORPORATE BROKERS LTD | 5,397,284 | -75,700 | 0.00 | -0.00 | 2011-06-28 |
| 200 | B01606 | EWARTON SECURITIES LTD | 1,090,279 | -78,000 | 0.00 | -0.00 | 2011-06-28 |
| 201 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,706,905 | -80,000 | 0.00 | -0.00 | 2011-06-28 |
| 202 | B01213 | MONEYMORE SECURITIES LTD | 1,315,523 | -80,000 | 0.00 | -0.00 | 2011-06-28 |
| 203 | B01298 | GET NICE SECURITIES LTD | 8,394,130 | -81,000 | 0.00 | -0.00 | 2011-06-28 |
| 204 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,155,468 | -81,000 | 0.01 | -0.00 | 2011-06-28 |
| 205 | B01373 | CHRISTFUND SECURITIES LTD | 4,628,229 | -97,000 | 0.00 | -0.00 | 2011-06-28 |
| 206 | B01460 | BERICH BROKERAGE LTD | 1,645,043 | -100,000 | 0.00 | -0.00 | 2011-06-28 |
| 207 | B01558 | GOLD FUND SECURITIES CO LTD | 494,060 | -100,000 | 0.00 | -0.00 | 2011-06-28 |
| 208 | B01469 | KAISER SECURITIES LTD | 860,663 | -102,000 | 0.00 | -0.00 | 2011-06-28 |
| 209 | B01501 | GOLDRIDE SECURITIES LTD | 1,081,640 | -104,000 | 0.00 | -0.00 | 2011-06-28 |
| 210 | B01535 | WING YEE SECURITIES CO LTD | 1,606,361 | -104,000 | 0.00 | -0.00 | 2011-06-28 |
| 211 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 643,378,082 | -105,700 | 0.27 | -0.00 | 2011-06-28 |
| 212 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,116,181 | -106,000 | 0.00 | -0.00 | 2011-06-28 |
| 213 | B01721 | HUA NAN SECURITIES (HK) LTD | 116,180 | -107,000 | 0.00 | -0.00 | 2011-06-28 |
| 214 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,083,572 | -109,055 | 0.01 | -0.00 | 2011-06-28 |
| 215 | B01209 | MASON SECURITIES LTD | 31,199,363 | -113,000 | 0.01 | -0.00 | 2011-06-28 |
| 216 | B01666 | GLORY SUN SECURITIES LTD | 1,461,830 | -134,000 | 0.00 | -0.00 | 2011-06-28 |
| 217 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,124,410 | -135,990 | 0.04 | -0.00 | 2011-06-28 |
| 218 | C00003 | THE BANK OF EAST ASIA LTD | 98,112,323 | -137,500 | 0.04 | -0.00 | 2011-06-28 |
| 219 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,324,515 | -138,000 | 0.01 | -0.00 | 2011-06-28 |
| 220 | B01843 | TELECOM KING SECURITIES LTD | 3,565,984 | -144,000 | 0.00 | -0.00 | 2011-06-28 |
| 221 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,248,200 | -146,100 | 0.01 | -0.00 | 2011-06-28 |
| 222 | C00048 | CHIYU BANKING CORPORATION LTD | 102,101,939 | -147,000 | 0.04 | -0.00 | 2011-06-28 |
| 223 | B01509 | UNICORN SECURITIES CO LTD | 1,267,900 | -147,000 | 0.00 | -0.00 | 2011-06-28 |
| 224 | B01289 | SOUTH CHINA SECURITIES LTD | 11,687,070 | -149,000 | 0.00 | -0.00 | 2011-06-28 |
| 225 | B01489 | GRAND CARTEL SECURITIES CO LTD | 817,150 | -150,000 | 0.00 | -0.00 | 2011-06-28 |
| 226 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,913,884 | -167,000 | 0.00 | -0.00 | 2011-06-28 |
| 227 | B01320 | LUEN FAT SECURITIES CO LTD | 4,960,613 | -188,000 | 0.00 | -0.00 | 2011-06-28 |
| 228 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,193,575 | -194,000 | 0.01 | -0.00 | 2011-06-28 |
| 229 | B01346 | CHINA PACIFIC SECURITIES LTD | 947,820 | -199,000 | 0.00 | -0.00 | 2011-06-28 |
| 230 | B01253 | STOCKWELL SECURITIES LTD | 1,753,900 | -213,000 | 0.00 | -0.00 | 2011-06-28 |
| 231 | B01695 | DAH SING SECURITIES LTD | 37,367,139 | -214,000 | 0.02 | -0.00 | 2011-06-28 |
| 232 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,625,950 | -215,000 | 0.00 | -0.00 | 2011-06-28 |
| 233 | B01267 | WINFULL SECURITIES LTD | 3,493,081 | -220,000 | 0.00 | -0.00 | 2011-06-28 |
| 234 | B01340 | LEHIN SECURITIES LTD | 4,479,696 | -230,180 | 0.00 | -0.00 | 2011-06-28 |
| 235 | B01673 | FULBRIGHT SECURITIES LTD | 9,114,666 | -240,000 | 0.00 | -0.00 | 2011-06-28 |
| 236 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,058,798 | -248,000 | 0.00 | -0.00 | 2011-06-28 |
| 237 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 56,430 | -250,000 | 0.00 | -0.00 | 2011-06-28 |
| 238 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 679,360 | -254,000 | 0.00 | -0.00 | 2011-06-28 |
| 239 | B01118 | EAST ASIA SECURITIES CO LTD | 128,434,836 | -266,350 | 0.05 | -0.00 | 2011-06-28 |
| 240 | B01407 | WIN WONG SECURITIES LTD | 2,577,660 | -281,000 | 0.00 | -0.00 | 2011-06-28 |
| 241 | B01831 | NERICO BROTHERS LTD | 800,754 | -282,000 | 0.00 | -0.00 | 2011-06-28 |
| 242 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 956,430 | -300,000 | 0.00 | -0.00 | 2011-06-28 |
| 243 | B01625 | METRO CAPITAL SECURITIES LTD | 780,392 | -300,000 | 0.00 | -0.00 | 2011-06-28 |
| 244 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,739,070 | -303,550 | 0.01 | -0.00 | 2011-06-28 |
| 245 | B01584 | CHIEF SECURITIES LTD | 27,014,586 | -313,760 | 0.01 | -0.00 | 2011-06-28 |
| 246 | B01727 | ICBC (ASIA) SECURITIES LTD | 108,459,387 | -317,827 | 0.05 | -0.00 | 2011-06-28 |
| 247 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,523,455 | -341,100 | 0.01 | -0.00 | 2011-06-28 |
| 248 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,588,365 | -396,000 | 0.00 | -0.00 | 2011-06-28 |
| 249 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 200,771,699 | -406,970 | 0.08 | -0.00 | 2011-06-28 |
| 250 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,056,971 | -446,000 | 0.00 | -0.00 | 2011-06-28 |
| 251 | B01119 | CELESTIAL SECURITIES LTD | 15,090,871 | -468,850 | 0.01 | -0.00 | 2011-06-28 |
| 252 | B01604 | WANHAI SECURITIES (HK) LTD | 925,042 | -535,900 | 0.00 | -0.00 | 2011-06-28 |
| 253 | C00074 | DEUTSCHE BANK AG | 255,859,178 | -605,166 | 0.11 | -0.00 | 2011-06-28 |
| 254 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,507,719 | -634,000 | 0.00 | -0.00 | 2011-06-28 |
| 255 | B01773 | TOYO SECURITIES ASIA LTD | 29,629,200 | -644,000 | 0.01 | -0.00 | 2011-06-28 |
| 256 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,843,740 | -659,000 | 0.00 | -0.00 | 2011-06-28 |
| 257 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -841,090 | -0.00 | 2011-06-28 | |
| 258 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,221,235 | -1,140,000 | 0.02 | -0.00 | 2011-06-28 |
| 259 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,413,510 | -1,186,100 | 0.03 | -0.00 | 2011-06-28 |
| 260 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 232,148,164 | -1,191,000 | 0.10 | -0.00 | 2011-06-28 |
| 261 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,086,943 | -1,365,929 | 0.02 | -0.00 | 2011-06-28 |
| 262 | C00083 | BANK CONSORTIUM TRUST CO LTD | 17,499,770 | -1,382,000 | 0.01 | -0.00 | 2011-06-28 |
| 263 | B01839 | RABO BROKERAGE HK LTD | 11,128,798 | -1,600,000 | 0.00 | -0.00 | 2011-06-28 |
| 264 | C00015 | DBS BANK (HONG KONG) LTD | 146,536,126 | -1,696,200 | 0.06 | -0.00 | 2011-06-28 |
| 265 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,558,973,067 | -1,759,000 | 1.06 | -0.00 | 2011-06-28 |
| 266 | C00016 | DBS BANK LTD | 16,647,565,566 | -2,400,000 | 6.92 | -0.00 | 2011-06-28 |
| 267 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 513,088,251 | -4,130,520 | 0.21 | -0.00 | 2011-06-28 |
| 268 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 69,547,459 | -4,228,000 | 0.03 | -0.00 | 2011-06-28 |
| 269 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 130,044,065 | -6,212,805 | 0.05 | -0.00 | 2011-06-28 |
| 270 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 6,420,629 | -9,078,000 | 0.00 | -0.00 | 2011-06-28 |
| 271 | B01130 | BOCI SECURITIES LTD | 444,576,922 | -11,357,343 | 0.18 | -0.00 | 2011-06-28 |
| 272 | C00093 | BNP PARIBAS | 644,976,915 | -27,074,065 | 0.27 | -0.01 | 2011-06-28 |
| 273 | B01330 | NOMURA SECURITIES (HK) LTD | 39,457,104 | -39,000,000 | 0.02 | -0.02 | 2011-06-28 |
| 273 | Total changed named holdings | 66,762,503,001 | 5,227,362 | 27.77 | 0.00 | ||
| 204 | Unchanged named holdings | 642,180,200 | 0 | 0.27 | 0.00 | ||
| 477 | Total named holdings | 67,404,683,201 | 5,227,362 | 28.04 | 0.00 | ||
| 1,703 | Unnamed Investor Participants | 111,350,753 | -30,960 | 0.05 | -0.00 | ||
| 2,180 | Total securities in CCASS | 67,516,033,954 | 5,196,402 | 28.08 | 0.00 | ||
| Securities not in CCASS | 172,901,285,926 | -5,196,402 | 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 | 2011-06-24 |
| Volume | 347,731,424 |
| Turnover | 2,238,062,890 |
| Average price | 6.436 |
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