CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2011-07-05 to 2011-07-06
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 | C00010 | CITIBANK N.A. | 4,197,868,086 | 25,916,151 | 1.75 | 0.01 | 2011-07-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,973,980,495 | 22,452,448 | 9.14 | 0.01 | 2011-07-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 166,083,520 | 21,151,872 | 0.07 | 0.01 | 2011-07-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 153,831,869 | 10,848,525 | 0.06 | 0.00 | 2011-07-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 650,873,238 | 6,491,144 | 0.27 | 0.00 | 2011-07-06 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 32,575,538 | 4,239,500 | 0.01 | 0.00 | 2011-07-06 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 365,126,250 | 2,925,960 | 0.15 | 0.00 | 2011-07-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,853,184,804 | 2,498,904 | 0.77 | 0.00 | 2011-07-06 |
| 9 | C00097 | ABN AMRO BANK N.V. | 159,077,591 | 2,384,489 | 0.07 | 0.00 | 2011-07-06 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 99,984,257 | 1,145,908 | 0.04 | 0.00 | 2011-07-06 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 415,821,625 | 885,911 | 0.17 | 0.00 | 2011-07-06 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 726,699 | 705,270 | 0.00 | 0.00 | 2011-07-06 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 291,441,547 | 532,000 | 0.12 | 0.00 | 2011-07-06 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 106,487,657 | 523,270 | 0.04 | 0.00 | 2011-07-06 |
| 15 | B01695 | DAH SING SECURITIES LTD | 38,240,139 | 502,000 | 0.02 | 0.00 | 2011-07-06 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,710,922 | 493,000 | 0.00 | 0.00 | 2011-07-06 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 528,721 | 477,480 | 0.00 | 0.00 | 2011-07-06 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,527,070 | 465,000 | 0.00 | 0.00 | 2011-07-06 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 150,069,735 | 373,555 | 0.06 | 0.00 | 2011-07-06 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,838,740 | 354,000 | 0.00 | 0.00 | 2011-07-06 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 90,487,960 | 324,000 | 0.04 | 0.00 | 2011-07-06 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 774,079,276 | 317,597 | 0.32 | 0.00 | 2011-07-06 |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 308,000 | 307,408 | 0.00 | 0.00 | 2011-07-06 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,772,909 | 257,000 | 0.01 | 0.00 | 2011-07-06 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 101,584,913 | 226,000 | 0.04 | 0.00 | 2011-07-06 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 102,681,978 | 214,000 | 0.04 | 0.00 | 2011-07-06 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 3,276,465 | 200,000 | 0.00 | 0.00 | 2011-07-06 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 146,652,490 | 178,934 | 0.06 | 0.00 | 2011-07-06 |
| 29 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 107,992,234 | 131,600 | 0.04 | 0.00 | 2011-07-06 |
| 30 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 672,414 | 114,000 | 0.00 | 0.00 | 2011-07-06 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,153,667 | 100,000 | 0.03 | 0.00 | 2011-07-06 |
| 32 | B01868 | JIMEI SECURITIES LTD | 556,930 | 100,000 | 0.00 | 0.00 | 2011-07-06 |
| 33 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,243,630 | 93,000 | 0.00 | 0.00 | 2011-07-06 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 3,452,620 | 90,000 | 0.00 | 0.00 | 2011-07-06 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,341,141 | 50,000 | 0.01 | 0.00 | 2011-07-06 |
| 36 | B01610 | KGI ASIA LTD | 37,423,211 | 46,000 | 0.02 | 0.00 | 2011-07-06 |
| 37 | C00091 | BANK OF SINGAPORE LTD | 43,081,167 | 42,900 | 0.02 | 0.00 | 2011-07-06 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,059,720 | 40,000 | 0.00 | 0.00 | 2011-07-06 |
| 39 | B01392 | TAIFAIR SECURITIES LTD | 693,980 | 35,000 | 0.00 | 0.00 | 2011-07-06 |
| 40 | B01420 | A ONE INVESTMENT CO LTD | 1,402,054 | 30,000 | 0.00 | 0.00 | 2011-07-06 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,057,227 | 30,000 | 0.01 | 0.00 | 2011-07-06 |
| 42 | B01669 | FIRST SECURITIES (HK) LTD | 462,770 | 30,000 | 0.00 | 0.00 | 2011-07-06 |
| 43 | B01705 | HENIK SECURITIES LTD | 1,263,570 | 30,000 | 0.00 | 0.00 | 2011-07-06 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 202,200,548 | 26,900 | 0.08 | 0.00 | 2011-07-06 |
| 45 | B01827 | IBTS ASIA (HK) LTD | 103,080 | 25,000 | 0.00 | 0.00 | 2011-07-06 |
| 46 | B01129 | WOCOM SECURITIES LTD | 5,859,161 | 23,000 | 0.00 | 0.00 | 2011-07-06 |
| 47 | B01329 | BLOOMYEARS LTD | 3,269,150 | 20,000 | 0.00 | 0.00 | 2011-07-06 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 7,478,668 | 20,000 | 0.00 | 0.00 | 2011-07-06 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,599,600 | 20,000 | 0.00 | 0.00 | 2011-07-06 |
| 50 | B01469 | KAISER SECURITIES LTD | 890,663 | 20,000 | 0.00 | 0.00 | 2011-07-06 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 4,982,613 | 20,000 | 0.00 | 0.00 | 2011-07-06 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 741,220 | 20,000 | 0.00 | 0.00 | 2011-07-06 |
| 53 | B01416 | VC BROKERAGE LTD | 8,683,066 | 13,000 | 0.00 | 0.00 | 2011-07-06 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,080,808 | 11,000 | 0.00 | 0.00 | 2011-07-06 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,252,306 | 10,250 | 0.00 | 0.00 | 2011-07-06 |
| 56 | B01776 | AIF SECURITIES LTD | 1,191,093 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 2,932,941 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 58 | B01123 | HING WONG SECURITIES LTD | 5,494,781 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 59 | B01638 | KILMOREY SECURITIES LTD | 4,703,037 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 60 | B01642 | KMT SECURITIES LTD | 1,166,260 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 61 | B01796 | SOO PEI SHAO & CO LTD | 1,296,590 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 62 | B01280 | WING FAT SECURITIES LTD | 2,649,304 | 10,000 | 0.00 | 0.00 | 2011-07-06 |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 4,186,971 | 9,790 | 0.00 | 0.00 | 2011-07-06 |
| 64 | B01712 | WAH SANG SECURITIES LTD | 1,067,980 | 9,300 | 0.00 | 0.00 | 2011-07-06 |
| 65 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,812,030 | 9,000 | 0.01 | 0.00 | 2011-07-06 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,439,318 | 8,000 | 0.00 | 0.00 | 2011-07-06 |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,100,585 | 8,000 | 0.00 | 0.00 | 2011-07-06 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,559,011,067 | 6,000 | 1.06 | 0.00 | 2011-07-06 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 11,350 | 6,000 | 0.00 | 0.00 | 2011-07-06 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 12,075,070 | 6,000 | 0.01 | 0.00 | 2011-07-06 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 8,087,225 | 5,000 | 0.00 | 0.00 | 2011-07-06 |
| 72 | B01414 | EVERHOT SECURITIES LTD | 704,979 | 5,000 | 0.00 | 0.00 | 2011-07-06 |
| 73 | B01459 | IFAST SECURITIES (HK) LTD | 978,530 | 5,000 | 0.00 | 0.00 | 2011-07-06 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,168,468 | 5,000 | 0.01 | 0.00 | 2011-07-06 |
| 75 | B01535 | WING YEE SECURITIES CO LTD | 1,608,361 | 5,000 | 0.00 | 0.00 | 2011-07-06 |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 1,733,885 | 4,000 | 0.00 | 0.00 | 2011-07-06 |
| 77 | B01531 | LAU & CO LTD | 105,340 | 3,000 | 0.00 | 0.00 | 2011-07-06 |
| 78 | B01674 | HONGKONG BAY SECURITIES LTD | 410,672 | 2,000 | 0.00 | 0.00 | 2011-07-06 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,441,568 | 2,000 | 0.00 | 0.00 | 2011-07-06 |
| 80 | B01209 | MASON SECURITIES LTD | 31,291,363 | 1,000 | 0.01 | 0.00 | 2011-07-06 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 2,667,826 | 1,000 | 0.00 | 0.00 | 2011-07-06 |
| 82 | B01869 | SYNERWEALTH FINANCIAL LTD | 47,980 | 1,000 | 0.00 | 0.00 | 2011-07-06 |
| 83 | B01778 | UNITED WORLD ONLINE LTD | 9,616,000 | 1,000 | 0.00 | 0.00 | 2011-07-06 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 2,607,941 | 498 | 0.00 | 0.00 | 2011-07-06 |
| 85 | B01564 | ABCI SECURITIES CO LTD | 4,347,636 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 86 | B01141 | FE SECURITIES LTD | 1,240,250 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 87 | B01184 | QUAM SECURITIES LTD | 4,991,476 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 88 | B01740 | WIN SECURITIES LTD | 2,854,182 | -2,000 | 0.00 | -0.00 | 2011-07-06 |
| 89 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 233,326 | -2,631 | 0.00 | -0.00 | 2011-07-06 |
| 90 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,241,240 | -3,000 | 0.00 | -0.00 | 2011-07-06 |
| 91 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,775,575 | -3,150 | 0.00 | -0.00 | 2011-07-06 |
| 92 | B01501 | GOLDRIDE SECURITIES LTD | 1,071,640 | -4,000 | 0.00 | -0.00 | 2011-07-06 |
| 93 | B01290 | SPS SECURITIES LTD | 2,446,372 | -4,000 | 0.00 | -0.00 | 2011-07-06 |
| 94 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 507,082 | -5,000 | 0.00 | -0.00 | 2011-07-06 |
| 95 | B01489 | GRAND CARTEL SECURITIES CO LTD | 852,150 | -5,000 | 0.00 | -0.00 | 2011-07-06 |
| 96 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,162,400 | -5,000 | 0.00 | -0.00 | 2011-07-06 |
| 97 | B01698 | LUEN SING SECURITIES LTD | 1,558,180 | -5,000 | 0.00 | -0.00 | 2011-07-06 |
| 98 | B01421 | ONEPLATFORM SECURITIES LTD | 1,454,181 | -5,000 | 0.00 | -0.00 | 2011-07-06 |
| 99 | B01426 | YEE FAT SECURITIES CO LTD | 177,530 | -5,000 | 0.00 | -0.00 | 2011-07-06 |
| 100 | B01340 | LEHIN SECURITIES LTD | 4,512,394 | -5,220 | 0.00 | -0.00 | 2011-07-06 |
| 101 | B01483 | BULLISH SECURITIES LTD | 1,670,071 | -6,000 | 0.00 | -0.00 | 2011-07-06 |
| 102 | B01253 | STOCKWELL SECURITIES LTD | 1,822,900 | -6,000 | 0.00 | -0.00 | 2011-07-06 |
| 103 | B01328 | BAN HIN SECURITIES CO LTD | 1,744,996 | -6,420 | 0.00 | -0.00 | 2011-07-06 |
| 104 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,196,172 | -6,560 | 0.00 | -0.00 | 2011-07-06 |
| 105 | B01636 | BUSINESS SECURITIES LTD | 1,102,082 | -7,000 | 0.00 | -0.00 | 2011-07-06 |
| 106 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,412,674 | -7,000 | 0.00 | -0.00 | 2011-07-06 |
| 107 | B01387 | LUEN HING SECURITIES LTD | 1,770,099 | -7,000 | 0.00 | -0.00 | 2011-07-06 |
| 108 | B01615 | KAM FAI SECURITIES CO LTD | 1,239,932 | -8,000 | 0.00 | -0.00 | 2011-07-06 |
| 109 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 10,164,486 | -8,000 | 0.00 | -0.00 | 2011-07-06 |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,325,798 | -8,000 | 0.00 | -0.00 | 2011-07-06 |
| 111 | B01445 | VICTORY SECURITIES CO LTD | 3,108,083 | -9,000 | 0.00 | -0.00 | 2011-07-06 |
| 112 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,978,570 | -9,350 | 0.01 | -0.00 | 2011-07-06 |
| 113 | B01809 | CHINA SYSTEM SECURITIES LTD | 709,499 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 114 | B01373 | CHRISTFUND SECURITIES LTD | 4,682,729 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 115 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 452,719 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 116 | B01558 | GOLD FUND SECURITIES CO LTD | 484,060 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 117 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 642,831 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 118 | B01462 | MANGO FINANCIAL LTD | 2,255,182 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 119 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,937,108 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 120 | B01401 | MEGABASE SECURITIES LTD | 1,793,811 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 121 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 759,109 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 122 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,576,561 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 123 | B01173 | RIFA SECURITIES LTD | 1,215,414 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 124 | B01731 | SHUN HENG SECURITIES LTD | 744,710 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 125 | B01741 | SINOMAX SECURITIES LTD | 519,600 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 126 | B01472 | SUN GROWTH SECURITIES LTD | 8,521,903 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 127 | B01646 | TAI NING STOCK CO LTD | 1,540,600 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 128 | B01511 | TAT LEE SECURITIES CO LTD | 3,420,616 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 129 | B01546 | WO FUNG SECURITIES CO LTD | 1,419,217 | -10,000 | 0.00 | -0.00 | 2011-07-06 |
| 130 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,096,968 | -11,000 | 0.00 | -0.00 | 2011-07-06 |
| 131 | B01607 | RHB SECURITIES HONG KONG LTD | 9,237,094 | -11,000 | 0.00 | -0.00 | 2011-07-06 |
| 132 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,005,633 | -11,881 | 0.00 | -0.00 | 2011-07-06 |
| 133 | B01754 | ASIA PACIFIC SECURITIES LTD | 320,255 | -12,000 | 0.00 | -0.00 | 2011-07-06 |
| 134 | B01457 | MARS SECURITIES CO LTD | 686,694 | -13,000 | 0.00 | -0.00 | 2011-07-06 |
| 135 | B01567 | PRIME SECURITIES LTD | 1,767,686 | -15,000 | 0.00 | -0.00 | 2011-07-06 |
| 136 | B01415 | TARZAN STOCK & SHARES LTD | 1,903,300 | -15,000 | 0.00 | -0.00 | 2011-07-06 |
| 137 | B01271 | HANG TAI SECURITIES LTD | 4,563,920 | -15,350 | 0.00 | -0.00 | 2011-07-06 |
| 138 | B01460 | BERICH BROKERAGE LTD | 1,656,813 | -16,000 | 0.00 | -0.00 | 2011-07-06 |
| 139 | B01831 | NERICO BROTHERS LTD | 936,754 | -16,000 | 0.00 | -0.00 | 2011-07-06 |
| 140 | B01166 | KING FOOK SECURITIES CO LTD | 3,551,250 | -17,000 | 0.00 | -0.00 | 2011-07-06 |
| 141 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 187,979 | -20,000 | 0.00 | -0.00 | 2011-07-06 |
| 142 | B01385 | FAIRWIN BROKING LTD | 1,009,969 | -20,000 | 0.00 | -0.00 | 2011-07-06 |
| 143 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,041,230 | -20,000 | 0.00 | -0.00 | 2011-07-06 |
| 144 | B01238 | TAI YIP STOCK CO LTD | 1,097,050 | -20,000 | 0.00 | -0.00 | 2011-07-06 |
| 145 | B01509 | UNICORN SECURITIES CO LTD | 1,309,900 | -20,000 | 0.00 | -0.00 | 2011-07-06 |
| 146 | B01666 | GLORY SUN SECURITIES LTD | 1,459,830 | -24,000 | 0.00 | -0.00 | 2011-07-06 |
| 147 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,032,588 | -24,000 | 0.01 | -0.00 | 2011-07-06 |
| 148 | C00018 | HANG SENG BANK LTD | 739,216,889 | -24,285 | 0.31 | -0.00 | 2011-07-06 |
| 149 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,680,950 | -25,000 | 0.00 | -0.00 | 2011-07-06 |
| 150 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,602,719 | -25,000 | 0.00 | -0.00 | 2011-07-06 |
| 151 | B01267 | WINFULL SECURITIES LTD | 3,476,081 | -27,000 | 0.00 | -0.00 | 2011-07-06 |
| 152 | B01450 | DL BROKERAGE LTD | 3,788,509 | -30,000 | 0.00 | -0.00 | 2011-07-06 |
| 153 | B01212 | HENYEP SECURITIES LTD | 3,171,853 | -30,000 | 0.00 | -0.00 | 2011-07-06 |
| 154 | B01458 | YICKO SECURITIES LTD | 2,095,221 | -30,000 | 0.00 | -0.00 | 2011-07-06 |
| 155 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,189,173 | -31,070 | 0.00 | -0.00 | 2011-07-06 |
| 156 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,464,433 | -32,000 | 0.00 | -0.00 | 2011-07-06 |
| 157 | B01275 | SANFULL SECURITIES LTD | 8,030,931 | -33,000 | 0.00 | -0.00 | 2011-07-06 |
| 158 | B01773 | TOYO SECURITIES ASIA LTD | 29,831,200 | -36,000 | 0.01 | -0.00 | 2011-07-06 |
| 159 | B01338 | EMPEROR SECURITIES LTD | 6,215,342 | -37,000 | 0.00 | -0.00 | 2011-07-06 |
| 160 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 387,741 | -40,000 | 0.00 | -0.00 | 2011-07-06 |
| 161 | B01673 | FULBRIGHT SECURITIES LTD | 8,989,450 | -40,000 | 0.00 | -0.00 | 2011-07-06 |
| 162 | B01213 | MONEYMORE SECURITIES LTD | 1,345,523 | -40,000 | 0.00 | -0.00 | 2011-07-06 |
| 163 | B01550 | HUAYU SECURITIES LTD | 1,364,674 | -42,000 | 0.00 | -0.00 | 2011-07-06 |
| 164 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,666,515 | -42,000 | 0.01 | -0.00 | 2011-07-06 |
| 165 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,625,304 | -45,000 | 0.00 | -0.00 | 2011-07-06 |
| 166 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,748,887 | -45,000 | 0.00 | -0.00 | 2011-07-06 |
| 167 | B01606 | EWARTON SECURITIES LTD | 1,059,279 | -46,000 | 0.00 | -0.00 | 2011-07-06 |
| 168 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 31,632,370 | -48,000 | 0.01 | -0.00 | 2011-07-06 |
| 169 | B01601 | CSC SECURITIES (HK) LTD | 780,863 | -50,000 | 0.00 | -0.00 | 2011-07-06 |
| 170 | B01788 | SUNRISE SECURITIES LTD | 2,264,389 | -50,000 | 0.00 | -0.00 | 2011-07-06 |
| 171 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,120,777 | -54,000 | 0.02 | -0.00 | 2011-07-06 |
| 172 | C00095 | EFG BANK AG | 10,333,779 | -54,320 | 0.00 | -0.00 | 2011-07-06 |
| 173 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,941,200 | -58,000 | 0.01 | -0.00 | 2011-07-06 |
| 174 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,172,181 | -60,000 | 0.00 | -0.00 | 2011-07-06 |
| 175 | B01252 | CORPORATE BROKERS LTD | 5,431,284 | -64,000 | 0.00 | -0.00 | 2011-07-06 |
| 176 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,192,228 | -64,000 | 0.01 | -0.00 | 2011-07-06 |
| 177 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,954,220 | -65,000 | 0.00 | -0.00 | 2011-07-06 |
| 178 | B01407 | WIN WONG SECURITIES LTD | 2,582,660 | -70,000 | 0.00 | -0.00 | 2011-07-06 |
| 179 | B01417 | CHEE TAK SECURITIES LTD | 1,371,082 | -80,000 | 0.00 | -0.00 | 2011-07-06 |
| 180 | B01294 | CS WEALTH SECURITIES LTD | 1,279,059 | -80,000 | 0.00 | -0.00 | 2011-07-06 |
| 181 | B01768 | WINTONE SECURITIES LTD | 229,050 | -80,000 | 0.00 | -0.00 | 2011-07-06 |
| 182 | B01818 | I-ACCESS INVESTORS LTD | 6,667,487 | -81,000 | 0.00 | -0.00 | 2011-07-06 |
| 183 | B01727 | ICBC (ASIA) SECURITIES LTD | 109,612,690 | -84,000 | 0.05 | -0.00 | 2011-07-06 |
| 184 | B01708 | ROSA SECURITIES LTD | 30,879,560 | -90,000 | 0.01 | -0.00 | 2011-07-06 |
| 185 | B01298 | GET NICE SECURITIES LTD | 8,418,699 | -96,000 | 0.00 | -0.00 | 2011-07-06 |
| 186 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,584,960 | -100,000 | 0.00 | -0.00 | 2011-07-06 |
| 187 | B01540 | UPBEST SECURITIES CO LTD | 2,170,711 | -100,000 | 0.00 | -0.00 | 2011-07-06 |
| 188 | C00041 | OCBC BANK (HONG KONG) LTD | 129,036,044 | -120,000 | 0.05 | -0.00 | 2011-07-06 |
| 189 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,350,892 | -133,000 | 0.02 | -0.00 | 2011-07-06 |
| 190 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,872,884 | -154,000 | 0.00 | -0.00 | 2011-07-06 |
| 191 | B01700 | REALINK FINANCIAL TRADE LTD | 4,160,995 | -162,000 | 0.00 | -0.00 | 2011-07-06 |
| 192 | B01843 | TELECOM KING SECURITIES LTD | 3,561,984 | -163,000 | 0.00 | -0.00 | 2011-07-06 |
| 193 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 234,339,066 | -210,168 | 0.10 | -0.00 | 2011-07-06 |
| 194 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,057,590 | -221,000 | 0.00 | -0.00 | 2011-07-06 |
| 195 | B01584 | CHIEF SECURITIES LTD | 28,309,995 | -223,000 | 0.01 | -0.00 | 2011-07-06 |
| 196 | B01119 | CELESTIAL SECURITIES LTD | 15,272,871 | -245,000 | 0.01 | -0.00 | 2011-07-06 |
| 197 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,982,575 | -265,000 | 0.00 | -0.00 | 2011-07-06 |
| 198 | B01130 | BOCI SECURITIES LTD | 451,582,398 | -275,335 | 0.19 | -0.00 | 2011-07-06 |
| 199 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,105,740 | -290,112 | 0.03 | -0.00 | 2011-07-06 |
| 200 | C00074 | DEUTSCHE BANK AG | 252,315,958 | -366,914 | 0.10 | -0.00 | 2011-07-06 |
| 201 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,517,502 | -394,000 | 0.01 | -0.00 | 2011-07-06 |
| 202 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 279,360 | -400,000 | 0.00 | -0.00 | 2011-07-06 |
| 203 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,732,531 | -422,000 | 0.03 | -0.00 | 2011-07-06 |
| 204 | C00028 | NANYANG COMMERCIAL BANK LTD | 158,286,825 | -493,000 | 0.07 | -0.00 | 2011-07-06 |
| 205 | B01839 | RABO BROKERAGE HK LTD | 12,476,798 | -500,000 | 0.01 | -0.00 | 2011-07-06 |
| 206 | B01798 | WINNING SECURITIES CO LTD | 2,400,000 | -500,000 | 0.00 | -0.00 | 2011-07-06 |
| 207 | B01118 | EAST ASIA SECURITIES CO LTD | 129,309,209 | -566,277 | 0.05 | -0.00 | 2011-07-06 |
| 208 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 0 | -705,270 | -0.00 | 2011-07-06 | |
| 209 | C00016 | DBS BANK LTD | 16,647,442,399 | -719,820 | 6.92 | -0.00 | 2011-07-06 |
| 210 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,853,286 | -884,000 | 0.02 | -0.00 | 2011-07-06 |
| 211 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,724,246 | -965,350 | 0.04 | -0.00 | 2011-07-06 |
| 212 | B01523 | EVER-LONG SECURITIES CO LTD | 906,656 | -995,000 | 0.00 | -0.00 | 2011-07-06 |
| 213 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 76,583,655 | -998,070 | 0.03 | -0.00 | 2011-07-06 |
| 214 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 846,660 | -1,000,000 | 0.00 | -0.00 | 2011-07-06 |
| 215 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,837,735 | -2,195,000 | 0.02 | -0.00 | 2011-07-06 |
| 216 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,367,586 | -2,779,000 | 0.01 | -0.00 | 2011-07-06 |
| 217 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 243,697,586 | -3,015,920 | 0.10 | -0.00 | 2011-07-06 |
| 218 | B01376 | PUBLIC SECURITIES LTD | 4,320,331 | -3,226,250 | 0.00 | -0.00 | 2011-07-06 |
| 219 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 67,272,462 | -4,837,485 | 0.03 | -0.00 | 2011-07-06 |
| 220 | B01161 | UBS SECURITIES HONG KONG LTD | 3,930,897 | -5,785,625 | 0.00 | -0.00 | 2011-07-06 |
| 221 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,941,246 | -6,507,500 | 0.00 | -0.00 | 2011-07-06 |
| 222 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 512,358,117 | -7,243,806 | 0.21 | -0.00 | 2011-07-06 |
| 223 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 158,376,547 | -9,282,873 | 0.07 | -0.00 | 2011-07-06 |
| 224 | C00093 | BNP PARIBAS | 597,034,379 | -19,872,296 | 0.25 | -0.01 | 2011-07-06 |
| 225 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,189,137,194 | -27,555,788 | 3.82 | -0.01 | 2011-07-06 |
| 225 | Total changed named holdings | 65,829,082,408 | 1,334,468 | 27.38 | 0.00 | ||
| 251 | Unchanged named holdings | 1,600,080,751 | 0 | 0.67 | 0.00 | ||
| 476 | Total named holdings | 67,429,163,159 | 1,334,468 | 28.05 | 0.00 | ||
| 1,713 | Unnamed Investor Participants | 110,397,862 | 37,000 | 0.05 | 0.00 | ||
| 2,189 | Total securities in CCASS | 67,539,561,021 | 1,371,468 | 28.09 | 0.00 | ||
| Securities not in CCASS | 172,877,758,859 | -1,371,468 | 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 | 2011-07-04 |
| Volume | 222,149,757 |
| Turnover | 1,456,594,135 |
| Average price | 6.557 |
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