CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | 21,951,528,047 | 39,877,314 | 9.13 | 0.02 | 2011-07-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 167,659,420 | 11,107,850 | 0.07 | 0.00 | 2011-07-05 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 362,200,290 | 9,539,680 | 0.15 | 0.00 | 2011-07-05 |
| 4 | C00093 | BNP PARIBAS | 616,906,675 | 6,436,480 | 0.26 | 0.00 | 2011-07-05 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,931,648 | 4,390,196 | 0.06 | 0.00 | 2011-07-05 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 414,935,714 | 4,232,330 | 0.17 | 0.00 | 2011-07-05 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 72,109,947 | 4,221,000 | 0.03 | 0.00 | 2011-07-05 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,983,344 | 4,143,616 | 0.06 | 0.00 | 2011-07-05 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 290,909,547 | 2,581,380 | 0.12 | 0.00 | 2011-07-05 |
| 10 | C00018 | HANG SENG BANK LTD | 739,241,174 | 1,968,320 | 0.31 | 0.00 | 2011-07-05 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,850,685,900 | 1,681,999 | 0.77 | 0.00 | 2011-07-05 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,032,735 | 1,526,000 | 0.02 | 0.00 | 2011-07-05 |
| 13 | C00097 | ABN AMRO BANK N.V. | 156,693,102 | 830,000 | 0.07 | 0.00 | 2011-07-05 |
| 14 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,846,660 | 740,000 | 0.00 | 0.00 | 2011-07-05 |
| 15 | C00010 | CITIBANK N.A. | 4,171,951,935 | 739,112 | 1.74 | 0.00 | 2011-07-05 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 12,448,746 | 676,000 | 0.01 | 0.00 | 2011-07-05 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 773,761,679 | 481,413 | 0.32 | 0.00 | 2011-07-05 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 149,696,180 | 471,000 | 0.06 | 0.00 | 2011-07-05 |
| 19 | B01833 | CTBC ASIA LTD | 743,675 | 450,000 | 0.00 | 0.00 | 2011-07-05 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 146,473,556 | 324,790 | 0.06 | 0.00 | 2011-07-05 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 15,517,871 | 282,000 | 0.01 | 0.00 | 2011-07-05 |
| 22 | B01839 | RABO BROKERAGE HK LTD | 12,976,798 | 268,000 | 0.01 | 0.00 | 2011-07-05 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 246,713,506 | 174,000 | 0.10 | 0.00 | 2011-07-05 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 109,696,690 | 171,583 | 0.05 | 0.00 | 2011-07-05 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 202,173,648 | 162,720 | 0.08 | 0.00 | 2011-07-05 |
| 26 | C00091 | BANK OF SINGAPORE LTD | 43,038,267 | 107,020 | 0.02 | 0.00 | 2011-07-05 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,483,892 | 105,300 | 0.02 | 0.00 | 2011-07-05 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,987,920 | 100,000 | 0.01 | 0.00 | 2011-07-05 |
| 29 | B01427 | TSE'S SECURITIES LTD | 2,598,111 | 98,000 | 0.00 | 0.00 | 2011-07-05 |
| 30 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 107,860,634 | 81,928 | 0.04 | 0.00 | 2011-07-05 |
| 31 | C00074 | DEUTSCHE BANK AG | 252,682,872 | 72,334 | 0.11 | 0.00 | 2011-07-05 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 101,358,913 | 61,000 | 0.04 | 0.00 | 2011-07-05 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 234,549,234 | 60,000 | 0.10 | 0.00 | 2011-07-05 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,174,777 | 59,000 | 0.02 | 0.00 | 2011-07-05 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,035,029,082 | 49,000 | 0.43 | 0.00 | 2011-07-05 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 8,082,225 | 47,000 | 0.00 | 0.00 | 2011-07-05 |
| 37 | B01450 | DL BROKERAGE LTD | 3,818,509 | 45,000 | 0.00 | 0.00 | 2011-07-05 |
| 38 | B01209 | MASON SECURITIES LTD | 31,290,363 | 35,000 | 0.01 | 0.00 | 2011-07-05 |
| 39 | B01275 | SANFULL SECURITIES LTD | 8,063,931 | 31,000 | 0.00 | 0.00 | 2011-07-05 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 51,241 | 29,000 | 0.00 | 0.00 | 2011-07-05 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 1,429,217 | 25,000 | 0.00 | 0.00 | 2011-07-05 |
| 42 | B01238 | TAI YIP STOCK CO LTD | 1,117,050 | 22,000 | 0.00 | 0.00 | 2011-07-05 |
| 43 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 14,991,963 | 21,417 | 0.01 | 0.00 | 2011-07-05 |
| 44 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,244,240 | 20,000 | 0.00 | 0.00 | 2011-07-05 |
| 45 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,120,140 | 20,000 | 0.00 | 0.00 | 2011-07-05 |
| 46 | B01252 | CORPORATE BROKERS LTD | 5,495,284 | 20,000 | 0.00 | 0.00 | 2011-07-05 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 4,579,270 | 20,000 | 0.00 | 0.00 | 2011-07-05 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 9,248,094 | 18,000 | 0.00 | 0.00 | 2011-07-05 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 9,615,000 | 17,000 | 0.00 | 0.00 | 2011-07-05 |
| 50 | B01550 | HUAYU SECURITIES LTD | 1,406,674 | 15,000 | 0.00 | 0.00 | 2011-07-05 |
| 51 | B01462 | MANGO FINANCIAL LTD | 2,265,182 | 15,000 | 0.00 | 0.00 | 2011-07-05 |
| 52 | B01740 | WIN SECURITIES LTD | 2,856,182 | 15,000 | 0.00 | 0.00 | 2011-07-05 |
| 53 | B01152 | YU ON SECURITIES CO LTD | 5,904,465 | 15,000 | 0.00 | 0.00 | 2011-07-05 |
| 54 | B01294 | CS WEALTH SECURITIES LTD | 1,359,059 | 14,000 | 0.00 | 0.00 | 2011-07-05 |
| 55 | B01698 | LUEN SING SECURITIES LTD | 1,563,180 | 14,000 | 0.00 | 0.00 | 2011-07-05 |
| 56 | B01646 | TAI NING STOCK CO LTD | 1,550,600 | 14,000 | 0.00 | 0.00 | 2011-07-05 |
| 57 | B01277 | BRADBURY SECURITIES LTD | 518,240 | 10,000 | 0.00 | 0.00 | 2011-07-05 |
| 58 | B01756 | CHINA SKY SECURITIES LTD | 162,820 | 10,000 | 0.00 | 0.00 | 2011-07-05 |
| 59 | B01385 | FAIRWIN BROKING LTD | 1,029,969 | 10,000 | 0.00 | 0.00 | 2011-07-05 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 753,159 | 10,000 | 0.00 | 0.00 | 2011-07-05 |
| 61 | B01885 | HAFOO SECURITIES LTD | 294,000 | 10,000 | 0.00 | 0.00 | 2011-07-05 |
| 62 | B01362 | JOSPA INVESTMENT CO LTD | 1,454,830 | 10,000 | 0.00 | 0.00 | 2011-07-05 |
| 63 | B01469 | KAISER SECURITIES LTD | 870,663 | 10,000 | 0.00 | 0.00 | 2011-07-05 |
| 64 | B01650 | KAM LUEN SECURITIES LTD | 339,180 | 10,000 | 0.00 | 0.00 | 2011-07-05 |
| 65 | B01401 | MEGABASE SECURITIES LTD | 1,803,811 | 10,000 | 0.00 | 0.00 | 2011-07-05 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,708,515 | 10,000 | 0.01 | 0.00 | 2011-07-05 |
| 67 | B01481 | NEW REGION SECURITIES CO LTD | 2,003,063 | 10,000 | 0.00 | 0.00 | 2011-07-05 |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 2,714,669 | 10,000 | 0.00 | 0.00 | 2011-07-05 |
| 69 | B01680 | SUCCESS SECURITIES LTD | 666,009 | 10,000 | 0.00 | 0.00 | 2011-07-05 |
| 70 | B01341 | TUNG TAI SECURITIES CO LTD | 1,114,170 | 10,000 | 0.00 | 0.00 | 2011-07-05 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 3,117,083 | 10,000 | 0.00 | 0.00 | 2011-07-05 |
| 72 | B01458 | YICKO SECURITIES LTD | 2,125,221 | 10,000 | 0.00 | 0.00 | 2011-07-05 |
| 73 | B01123 | HING WONG SECURITIES LTD | 5,484,781 | 8,000 | 0.00 | 0.00 | 2011-07-05 |
| 74 | B01150 | MTF SECURITIES LTD | 2,495,064 | 8,000 | 0.00 | 0.00 | 2011-07-05 |
| 75 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,419,674 | 7,000 | 0.00 | 0.00 | 2011-07-05 |
| 76 | B01584 | CHIEF SECURITIES LTD | 28,532,995 | 6,449 | 0.01 | 0.00 | 2011-07-05 |
| 77 | B01212 | HENYEP SECURITIES LTD | 3,201,853 | 5,006 | 0.00 | 0.00 | 2011-07-05 |
| 78 | B01298 | GET NICE SECURITIES LTD | 8,514,699 | 5,000 | 0.00 | 0.00 | 2011-07-05 |
| 79 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,496,433 | 5,000 | 0.00 | 0.00 | 2011-07-05 |
| 80 | B01266 | PRIME CDEX SECURITIES LTD | 3,182,325 | 5,000 | 0.00 | 0.00 | 2011-07-05 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 12,069,070 | 5,000 | 0.01 | 0.00 | 2011-07-05 |
| 82 | B01350 | S. W. WOO & CO LTD | 501,260 | 5,000 | 0.00 | 0.00 | 2011-07-05 |
| 83 | B01267 | WINFULL SECURITIES LTD | 3,503,081 | 5,000 | 0.00 | 0.00 | 2011-07-05 |
| 84 | B01407 | WIN WONG SECURITIES LTD | 2,652,660 | 5,000 | 0.00 | 0.00 | 2011-07-05 |
| 85 | B01129 | WOCOM SECURITIES LTD | 5,836,161 | 5,000 | 0.00 | 0.00 | 2011-07-05 |
| 86 | B01426 | YEE FAT SECURITIES CO LTD | 182,530 | 5,000 | 0.00 | 0.00 | 2011-07-05 |
| 87 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,670,304 | 4,000 | 0.00 | 0.00 | 2011-07-05 |
| 88 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 10,172,486 | 4,000 | 0.00 | 0.00 | 2011-07-05 |
| 89 | B01173 | RIFA SECURITIES LTD | 1,225,414 | 4,000 | 0.00 | 0.00 | 2011-07-05 |
| 90 | B01749 | TANG KEE SECURITIES LTD | 1,266,179 | 4,000 | 0.00 | 0.00 | 2011-07-05 |
| 91 | B01684 | WANG ON SECURITIES LTD | 1,366,451 | 4,000 | 0.00 | 0.00 | 2011-07-05 |
| 92 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 856,570 | 4,000 | 0.00 | 0.00 | 2011-07-05 |
| 93 | B01338 | EMPEROR SECURITIES LTD | 6,252,342 | 3,000 | 0.00 | 0.00 | 2011-07-05 |
| 94 | B01696 | HANTEC SECURITIES CO LTD | 1,729,885 | 3,000 | 0.00 | 0.00 | 2011-07-05 |
| 95 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,017,514 | 2,867 | 0.00 | 0.00 | 2011-07-05 |
| 96 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 235,957 | 2,741 | 0.00 | 0.00 | 2011-07-05 |
| 97 | B01343 | CELETIO INVESTMENTS LTD | 2,922,941 | 1,000 | 0.00 | 0.00 | 2011-07-05 |
| 98 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 31,680,370 | 1,000 | 0.01 | 0.00 | 2011-07-05 |
| 99 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2011-07-05 |
| 100 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,247,575 | 1,000 | 0.01 | 0.00 | 2011-07-05 |
| 101 | B01645 | SELINA & CO LTD | 527,142 | 1,000 | 0.00 | 0.00 | 2011-07-05 |
| 102 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 592 | 592 | 0.00 | 0.00 | 2011-07-05 |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 2,607,443 | -597 | 0.00 | -0.00 | 2011-07-05 |
| 104 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,061,230 | -1,000 | 0.00 | -0.00 | 2011-07-05 |
| 105 | B01580 | OSHIDORI SECURITIES LTD | 119,960 | -1,000 | 0.00 | -0.00 | 2011-07-05 |
| 106 | B01776 | AIF SECURITIES LTD | 1,181,093 | -2,000 | 0.00 | -0.00 | 2011-07-05 |
| 107 | B01816 | CHEONG LEE SECURITIES LTD | 157,421 | -2,000 | 0.00 | -0.00 | 2011-07-05 |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,911,502 | -3,000 | 0.01 | -0.00 | 2011-07-05 |
| 109 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 14,140 | -3,000 | 0.00 | -0.00 | 2011-07-05 |
| 110 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,069,808 | -3,000 | 0.00 | -0.00 | 2011-07-05 |
| 111 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 483,090 | -3,000 | 0.00 | -0.00 | 2011-07-05 |
| 112 | B01387 | LUEN HING SECURITIES LTD | 1,777,099 | -4,000 | 0.00 | -0.00 | 2011-07-05 |
| 113 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,291,141 | -5,000 | 0.01 | -0.00 | 2011-07-05 |
| 114 | B01783 | FREDDY CO LTD | 459,351 | -5,000 | 0.00 | -0.00 | 2011-07-05 |
| 115 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,439,568 | -5,000 | 0.00 | -0.00 | 2011-07-05 |
| 116 | B01166 | KING FOOK SECURITIES CO LTD | 3,568,250 | -5,000 | 0.00 | -0.00 | 2011-07-05 |
| 117 | B01720 | NORMAN KONG SECURITIES CO LTD | 338,209 | -5,000 | 0.00 | -0.00 | 2011-07-05 |
| 118 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,163,468 | -5,000 | 0.01 | -0.00 | 2011-07-05 |
| 119 | B01415 | TARZAN STOCK & SHARES LTD | 1,918,300 | -5,000 | 0.00 | -0.00 | 2011-07-05 |
| 120 | C00003 | THE BANK OF EAST ASIA LTD | 98,838,349 | -5,000 | 0.04 | -0.00 | 2011-07-05 |
| 121 | B01712 | WAH SANG SECURITIES LTD | 1,058,680 | -5,000 | 0.00 | -0.00 | 2011-07-05 |
| 122 | B01535 | WING YEE SECURITIES CO LTD | 1,603,361 | -5,000 | 0.00 | -0.00 | 2011-07-05 |
| 123 | B01585 | SINO GRADE SECURITIES LTD | 2,666,826 | -6,000 | 0.00 | -0.00 | 2011-07-05 |
| 124 | B01773 | TOYO SECURITIES ASIA LTD | 29,867,200 | -6,000 | 0.01 | -0.00 | 2011-07-05 |
| 125 | B01376 | PUBLIC SECURITIES LTD | 7,546,581 | -7,000 | 0.00 | -0.00 | 2011-07-05 |
| 126 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,019,220 | -9,000 | 0.00 | -0.00 | 2011-07-05 |
| 127 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,586,561 | -9,000 | 0.00 | -0.00 | 2011-07-05 |
| 128 | B01679 | TAI FUNG SECURITIES LTD | 4,373,480 | -9,000 | 0.00 | -0.00 | 2011-07-05 |
| 129 | B01410 | WINGS SECURITIES (HK) LTD | 1,402,530 | -9,000 | 0.00 | -0.00 | 2011-07-05 |
| 130 | B01660 | GRANSING SECURITIES CO., LIMITED | 496,060 | -10,000 | 0.00 | -0.00 | 2011-07-05 |
| 131 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,684,960 | -10,000 | 0.00 | -0.00 | 2011-07-05 |
| 132 | B01227 | HOORAY SECURITIES LTD | 92,280 | -10,000 | 0.00 | -0.00 | 2011-07-05 |
| 133 | B01615 | KAM FAI SECURITIES CO LTD | 1,247,932 | -10,000 | 0.00 | -0.00 | 2011-07-05 |
| 134 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,167,400 | -10,000 | 0.00 | -0.00 | 2011-07-05 |
| 135 | B01588 | LEI SHING HONG SECURITIES LTD | 2,145,915 | -10,000 | 0.00 | -0.00 | 2011-07-05 |
| 136 | B01320 | LUEN FAT SECURITIES CO LTD | 4,962,613 | -10,000 | 0.00 | -0.00 | 2011-07-05 |
| 137 | B01538 | MORTON SECURITIES LTD | 663,968 | -10,000 | 0.00 | -0.00 | 2011-07-05 |
| 138 | B01831 | NERICO BROTHERS LTD | 952,754 | -10,000 | 0.00 | -0.00 | 2011-07-05 |
| 139 | B01803 | RICH BAY SECURITIES LTD | 451,294 | -10,000 | 0.00 | -0.00 | 2011-07-05 |
| 140 | B01383 | RICH PLEASURE SECURITIES LTD | 3,799,292 | -10,000 | 0.00 | -0.00 | 2011-07-05 |
| 141 | B01731 | SHUN HENG SECURITIES LTD | 754,710 | -10,000 | 0.00 | -0.00 | 2011-07-05 |
| 142 | B01511 | TAT LEE SECURITIES CO LTD | 3,430,616 | -10,000 | 0.00 | -0.00 | 2011-07-05 |
| 143 | B01416 | VC BROKERAGE LTD | 8,670,066 | -10,000 | 0.00 | -0.00 | 2011-07-05 |
| 144 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,947,108 | -11,100 | 0.00 | -0.00 | 2011-07-05 |
| 145 | B01324 | FUNDERSTONE SECURITIES LTD | 7,458,668 | -12,000 | 0.00 | -0.00 | 2011-07-05 |
| 146 | B01460 | BERICH BROKERAGE LTD | 1,672,813 | -13,000 | 0.00 | -0.00 | 2011-07-05 |
| 147 | B01659 | CHEER UNION SECURITIES LTD | 2,061,810 | -13,000 | 0.00 | -0.00 | 2011-07-05 |
| 148 | B01425 | WELLFULL SECURITIES CO LTD | 4,177,181 | -13,000 | 0.00 | -0.00 | 2011-07-05 |
| 149 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,056,588 | -14,000 | 0.01 | -0.00 | 2011-07-05 |
| 150 | B01438 | KINGSTON SECURITIES LTD | 3,362,620 | -15,000 | 0.00 | -0.00 | 2011-07-05 |
| 151 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,256,228 | -15,000 | 0.01 | -0.00 | 2011-07-05 |
| 152 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,595,401 | -19,000 | 0.00 | -0.00 | 2011-07-05 |
| 153 | B01916 | AMBITION SECURITIES CO. LTD | 0 | -20,000 | -0.00 | 2011-07-05 | |
| 154 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,953,745 | -20,000 | 0.00 | -0.00 | 2011-07-05 |
| 155 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,655,905 | -20,000 | 0.00 | -0.00 | 2011-07-05 |
| 156 | B01127 | REORIENT FINANCIAL MARKETS LTD | 341,770 | -20,000 | 0.00 | -0.00 | 2011-07-05 |
| 157 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,092,585 | -20,000 | 0.00 | -0.00 | 2011-07-05 |
| 158 | B01434 | BEEVEST SECURITIES LTD | 839,091 | -22,000 | 0.00 | -0.00 | 2011-07-05 |
| 159 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,232,181 | -22,000 | 0.00 | -0.00 | 2011-07-05 |
| 160 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,053,667 | -24,000 | 0.03 | -0.00 | 2011-07-05 |
| 161 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 491,801 | -25,000 | 0.00 | -0.00 | 2011-07-05 |
| 162 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,559,005,067 | -30,000 | 1.06 | -0.00 | 2011-07-05 |
| 163 | B01633 | ENLIGHTEN SECURITIES LTD | 2,084,330 | -30,000 | 0.00 | -0.00 | 2011-07-05 |
| 164 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,705,950 | -30,000 | 0.00 | -0.00 | 2011-07-05 |
| 165 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 562,659 | -30,000 | 0.00 | -0.00 | 2011-07-05 |
| 166 | B01796 | SOO PEI SHAO & CO LTD | 1,286,590 | -30,000 | 0.00 | -0.00 | 2011-07-05 |
| 167 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,202,732 | -31,000 | 0.00 | -0.00 | 2011-07-05 |
| 168 | B01666 | GLORY SUN SECURITIES LTD | 1,483,830 | -32,000 | 0.00 | -0.00 | 2011-07-05 |
| 169 | B01420 | A ONE INVESTMENT CO LTD | 1,372,054 | -33,000 | 0.00 | -0.00 | 2011-07-05 |
| 170 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,803,030 | -33,000 | 0.01 | -0.00 | 2011-07-05 |
| 171 | B01340 | LEHIN SECURITIES LTD | 4,517,614 | -35,860 | 0.00 | -0.00 | 2011-07-05 |
| 172 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,027,227 | -44,000 | 0.01 | -0.00 | 2011-07-05 |
| 173 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,737,286 | -44,649 | 0.02 | -0.00 | 2011-07-05 |
| 174 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,778,725 | -46,850 | 0.00 | -0.00 | 2011-07-05 |
| 175 | B01567 | PRIME SECURITIES LTD | 1,782,686 | -47,000 | 0.00 | -0.00 | 2011-07-05 |
| 176 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,333,798 | -48,000 | 0.00 | -0.00 | 2011-07-05 |
| 177 | B01213 | MONEYMORE SECURITIES LTD | 1,385,523 | -50,000 | 0.00 | -0.00 | 2011-07-05 |
| 178 | B01373 | CHRISTFUND SECURITIES LTD | 4,692,729 | -53,000 | 0.00 | -0.00 | 2011-07-05 |
| 179 | B01700 | REALINK FINANCIAL TRADE LTD | 4,322,995 | -53,000 | 0.00 | -0.00 | 2011-07-05 |
| 180 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,278,590 | -54,000 | 0.00 | -0.00 | 2011-07-05 |
| 181 | B01843 | TELECOM KING SECURITIES LTD | 3,724,984 | -55,000 | 0.00 | -0.00 | 2011-07-05 |
| 182 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,026,884 | -74,000 | 0.00 | -0.00 | 2011-07-05 |
| 183 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,484,740 | -94,000 | 0.00 | -0.00 | 2011-07-05 |
| 184 | B01814 | WELL LINK SECURITIES LTD | 446,312 | -100,000 | 0.00 | -0.00 | 2011-07-05 |
| 185 | B01673 | FULBRIGHT SECURITIES LTD | 9,029,450 | -101,400 | 0.00 | -0.00 | 2011-07-05 |
| 186 | B01818 | I-ACCESS INVESTORS LTD | 6,748,487 | -106,000 | 0.00 | -0.00 | 2011-07-05 |
| 187 | C00048 | CHIYU BANKING CORPORATION LTD | 102,467,978 | -117,000 | 0.04 | -0.00 | 2011-07-05 |
| 188 | B01695 | DAH SING SECURITIES LTD | 37,738,139 | -125,000 | 0.02 | -0.00 | 2011-07-05 |
| 189 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,395,852 | -132,772 | 0.03 | -0.00 | 2011-07-05 |
| 190 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,627,719 | -179,000 | 0.00 | -0.00 | 2011-07-05 |
| 191 | B01346 | CHINA PACIFIC SECURITIES LTD | 747,820 | -200,000 | 0.00 | -0.00 | 2011-07-05 |
| 192 | B01540 | UPBEST SECURITIES CO LTD | 2,270,711 | -205,000 | 0.00 | -0.00 | 2011-07-05 |
| 193 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 105,964,387 | -208,000 | 0.04 | -0.00 | 2011-07-05 |
| 194 | B01184 | QUAM SECURITIES LTD | 4,993,476 | -248,858 | 0.00 | -0.00 | 2011-07-05 |
| 195 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,999,200 | -258,000 | 0.01 | -0.00 | 2011-07-05 |
| 196 | B01610 | KGI ASIA LTD | 37,377,211 | -273,000 | 0.02 | -0.00 | 2011-07-05 |
| 197 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 644,382,094 | -287,400 | 0.27 | -0.00 | 2011-07-05 |
| 198 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 77,581,725 | -298,840 | 0.03 | -0.00 | 2011-07-05 |
| 199 | C00016 | DBS BANK LTD | 16,648,162,219 | -311,000 | 6.92 | -0.00 | 2011-07-05 |
| 200 | B01253 | STOCKWELL SECURITIES LTD | 1,828,900 | -490,000 | 0.00 | -0.00 | 2011-07-05 |
| 201 | C00028 | NANYANG COMMERCIAL BANK LTD | 158,779,825 | -543,962 | 0.07 | -0.00 | 2011-07-05 |
| 202 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 95,689,596 | -558,420 | 0.04 | -0.00 | 2011-07-05 |
| 203 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 71,154,531 | -860,000 | 0.03 | -0.00 | 2011-07-05 |
| 204 | B01118 | EAST ASIA SECURITIES CO LTD | 129,875,486 | -960,350 | 0.05 | -0.00 | 2011-07-05 |
| 205 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 157,281 | -1,200,000 | 0.00 | -0.00 | 2011-07-05 |
| 206 | B01708 | ROSA SECURITIES LTD | 30,969,560 | -1,554,000 | 0.01 | -0.00 | 2011-07-05 |
| 207 | B01762 | DBS VICKERS (HONG KONG) LTD | 90,163,960 | -2,386,000 | 0.04 | -0.00 | 2011-07-05 |
| 208 | B01893 | WINCO SECURITIES CO LTD | 0 | -3,000,000 | -0.00 | 2011-07-05 | |
| 209 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,146,586 | -3,055,000 | 0.01 | -0.00 | 2011-07-05 |
| 210 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,515,909 | -4,281,000 | 0.01 | -0.00 | 2011-07-05 |
| 211 | B01130 | BOCI SECURITIES LTD | 451,857,733 | -7,478,428 | 0.19 | -0.00 | 2011-07-05 |
| 212 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,216,692,982 | -8,000,934 | 3.83 | -0.00 | 2011-07-05 |
| 213 | B01161 | UBS SECURITIES HONG KONG LTD | 9,716,522 | -8,682,998 | 0.00 | -0.00 | 2011-07-05 |
| 214 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 519,601,923 | -15,579,220 | 0.22 | -0.01 | 2011-07-05 |
| 215 | B01330 | NOMURA SECURITIES (HK) LTD | 28,336,038 | -15,843,400 | 0.01 | -0.01 | 2011-07-05 |
| 216 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,062,070 | -18,370,000 | 0.00 | -0.01 | 2011-07-05 |
| 216 | Total changed named holdings | 66,714,940,356 | 1,464,399 | 27.75 | 0.00 | ||
| 261 | Unchanged named holdings | 712,888,335 | 0 | 0.30 | 0.00 | ||
| 477 | Total named holdings | 67,427,828,691 | 1,464,399 | 28.05 | 0.00 | ||
| 1,711 | Unnamed Investor Participants | 110,360,862 | 111,000 | 0.05 | 0.00 | ||
| 2,188 | Total securities in CCASS | 67,538,189,553 | 1,575,399 | 28.09 | 0.00 | ||
| Securities not in CCASS | 172,879,130,327 | -1,575,399 | 71.91 | -0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-30 |
| Volume | 268,046,665 |
| Turnover | 1,719,401,957 |
| Average price | 6.415 |
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