CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,465,188,322 | 814,315,084 | 0.61 | 0.34 | 2011-07-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 407,775,577 | 241,692,057 | 0.17 | 0.10 | 2011-07-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 291,518,123 | 137,686,254 | 0.12 | 0.06 | 2011-07-07 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,081,874,681 | 107,894,186 | 9.18 | 0.04 | 2011-07-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,290,391,574 | 101,254,380 | 3.86 | 0.04 | 2011-07-07 |
| 6 | C00010 | CITIBANK N.A. | 4,284,937,669 | 87,069,583 | 1.78 | 0.04 | 2011-07-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 194,367,755 | 35,991,208 | 0.08 | 0.01 | 2011-07-07 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 380,040,250 | 14,914,000 | 0.16 | 0.01 | 2011-07-07 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 16,038,503 | 12,107,606 | 0.01 | 0.01 | 2011-07-07 |
| 10 | B01893 | WINCO SECURITIES CO LTD | 9,000,000 | 9,000,000 | 0.00 | 0.00 | 2011-07-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,858,017,388 | 4,832,584 | 0.77 | 0.00 | 2011-07-07 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 151,211,090 | 4,558,600 | 0.06 | 0.00 | 2011-07-07 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,791,038 | 4,262,317 | 0.00 | 0.00 | 2011-07-07 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 419,538,667 | 3,717,042 | 0.17 | 0.00 | 2011-07-07 |
| 15 | C00018 | HANG SENG BANK LTD | 742,760,818 | 3,543,929 | 0.31 | 0.00 | 2011-07-07 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,562,049 | 3,456,309 | 0.03 | 0.00 | 2011-07-07 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 777,342,186 | 3,262,910 | 0.32 | 0.00 | 2011-07-07 |
| 18 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 69,772,462 | 2,500,000 | 0.03 | 0.00 | 2011-07-07 |
| 19 | B01130 | BOCI SECURITIES LTD | 453,878,348 | 2,295,950 | 0.19 | 0.00 | 2011-07-07 |
| 20 | C00026 | CHONG HING BANK LTD | 18,746,922 | 2,000,000 | 0.01 | 0.00 | 2011-07-07 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 34,216,801 | 1,641,263 | 0.01 | 0.00 | 2011-07-07 |
| 22 | B01298 | GET NICE SECURITIES LTD | 9,626,699 | 1,208,000 | 0.00 | 0.00 | 2011-07-07 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 64,866,317 | 712,650 | 0.03 | 0.00 | 2011-07-07 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 100,649,401 | 665,144 | 0.04 | 0.00 | 2011-07-07 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 129,972,209 | 663,000 | 0.05 | 0.00 | 2011-07-07 |
| 26 | B01839 | RABO BROKERAGE HK LTD | 13,076,798 | 600,000 | 0.01 | 0.00 | 2011-07-07 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,497,200 | 556,000 | 0.01 | 0.00 | 2011-07-07 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 103,225,627 | 543,649 | 0.04 | 0.00 | 2011-07-07 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 234,866,066 | 527,000 | 0.10 | 0.00 | 2011-07-07 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,206,922 | 496,000 | 0.00 | 0.00 | 2011-07-07 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 71,219,109 | 486,578 | 0.03 | 0.00 | 2011-07-07 |
| 32 | B01209 | MASON SECURITIES LTD | 31,761,363 | 470,000 | 0.01 | 0.00 | 2011-07-07 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 244,127,586 | 430,000 | 0.10 | 0.00 | 2011-07-07 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,430,590 | 373,000 | 0.00 | 0.00 | 2011-07-07 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 150,424,735 | 355,000 | 0.06 | 0.00 | 2011-07-07 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 101,912,614 | 327,701 | 0.04 | 0.00 | 2011-07-07 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 76,893,583 | 309,928 | 0.03 | 0.00 | 2011-07-07 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 129,344,044 | 308,000 | 0.05 | 0.00 | 2011-07-07 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 106,733,717 | 246,060 | 0.04 | 0.00 | 2011-07-07 |
| 40 | B01584 | CHIEF SECURITIES LTD | 28,547,135 | 237,140 | 0.01 | 0.00 | 2011-07-07 |
| 41 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 108,208,529 | 216,295 | 0.05 | 0.00 | 2011-07-07 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 158,502,824 | 215,999 | 0.07 | 0.00 | 2011-07-07 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,974,909 | 202,000 | 0.01 | 0.00 | 2011-07-07 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,917,246 | 193,000 | 0.04 | 0.00 | 2011-07-07 |
| 45 | B01275 | SANFULL SECURITIES LTD | 8,161,931 | 131,000 | 0.00 | 0.00 | 2011-07-07 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 8,213,225 | 126,000 | 0.00 | 0.00 | 2011-07-07 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,101,570 | 123,000 | 0.01 | 0.00 | 2011-07-07 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,102,575 | 120,000 | 0.01 | 0.00 | 2011-07-07 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,282,468 | 114,000 | 0.01 | 0.00 | 2011-07-07 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,229,848 | 109,071 | 0.02 | 0.00 | 2011-07-07 |
| 51 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,938,740 | 100,000 | 0.00 | 0.00 | 2011-07-07 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,466,586 | 99,000 | 0.01 | 0.00 | 2011-07-07 |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,902,030 | 90,000 | 0.01 | 0.00 | 2011-07-07 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 6,755,506 | 88,019 | 0.00 | 0.00 | 2011-07-07 |
| 55 | B01695 | DAH SING SECURITIES LTD | 38,321,139 | 81,000 | 0.02 | 0.00 | 2011-07-07 |
| 56 | B01610 | KGI ASIA LTD | 37,502,211 | 79,000 | 0.02 | 0.00 | 2011-07-07 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,931,286 | 78,000 | 0.02 | 0.00 | 2011-07-07 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 3,480,616 | 60,000 | 0.00 | 0.00 | 2011-07-07 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,382,798 | 57,000 | 0.00 | 0.00 | 2011-07-07 |
| 60 | B01266 | PRIME CDEX SECURITIES LTD | 3,232,325 | 50,000 | 0.00 | 0.00 | 2011-07-07 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 7,526,668 | 48,000 | 0.00 | 0.00 | 2011-07-07 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 4,208,995 | 48,000 | 0.00 | 0.00 | 2011-07-07 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 3,608,056 | 46,072 | 0.00 | 0.00 | 2011-07-07 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,101,877 | 44,650 | 0.01 | 0.00 | 2011-07-07 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 15,315,871 | 43,000 | 0.01 | 0.00 | 2011-07-07 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 9,029,450 | 40,000 | 0.00 | 0.00 | 2011-07-07 |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 2,122,330 | 38,000 | 0.00 | 0.00 | 2011-07-07 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,231,172 | 35,000 | 0.00 | 0.00 | 2011-07-07 |
| 69 | B01460 | BERICH BROKERAGE LTD | 1,689,813 | 33,000 | 0.00 | 0.00 | 2011-07-07 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,986,220 | 32,000 | 0.00 | 0.00 | 2011-07-07 |
| 71 | B01271 | HANG TAI SECURITIES LTD | 4,593,920 | 30,000 | 0.00 | 0.00 | 2011-07-07 |
| 72 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 32,140 | 30,000 | 0.00 | 0.00 | 2011-07-07 |
| 73 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,710,950 | 30,000 | 0.00 | 0.00 | 2011-07-07 |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 1,339,900 | 30,000 | 0.00 | 0.00 | 2011-07-07 |
| 75 | B01768 | WINTONE SECURITIES LTD | 259,050 | 30,000 | 0.00 | 0.00 | 2011-07-07 |
| 76 | B01827 | IBTS ASIA (HK) LTD | 129,080 | 26,000 | 0.00 | 0.00 | 2011-07-07 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,552,070 | 25,000 | 0.00 | 0.00 | 2011-07-07 |
| 78 | B01462 | MANGO FINANCIAL LTD | 2,277,182 | 22,000 | 0.00 | 0.00 | 2011-07-07 |
| 79 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,116,968 | 20,000 | 0.00 | 0.00 | 2011-07-07 |
| 80 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,090,811 | 20,000 | 0.00 | 0.00 | 2011-07-07 |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,079,720 | 20,000 | 0.00 | 0.00 | 2011-07-07 |
| 82 | B01638 | KILMOREY SECURITIES LTD | 4,723,037 | 20,000 | 0.00 | 0.00 | 2011-07-07 |
| 83 | B01831 | NERICO BROTHERS LTD | 956,754 | 20,000 | 0.00 | 0.00 | 2011-07-07 |
| 84 | B01608 | OPEN SECURITIES LTD | 893,925 | 20,000 | 0.00 | 0.00 | 2011-07-07 |
| 85 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,596,561 | 20,000 | 0.00 | 0.00 | 2011-07-07 |
| 86 | B01238 | TAI YIP STOCK CO LTD | 1,117,050 | 20,000 | 0.00 | 0.00 | 2011-07-07 |
| 87 | B01604 | WANHAI SECURITIES (HK) LTD | 945,042 | 20,000 | 0.00 | 0.00 | 2011-07-07 |
| 88 | B01407 | WIN WONG SECURITIES LTD | 2,602,660 | 20,000 | 0.00 | 0.00 | 2011-07-07 |
| 89 | B01444 | YUEXING SECURITIES COMPANY LTD | 973,112 | 20,000 | 0.00 | 0.00 | 2011-07-07 |
| 90 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,035,047,082 | 18,000 | 0.43 | 0.00 | 2011-07-07 |
| 91 | B01338 | EMPEROR SECURITIES LTD | 6,233,342 | 18,000 | 0.00 | 0.00 | 2011-07-07 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 12,092,070 | 17,000 | 0.01 | 0.00 | 2011-07-07 |
| 93 | B01607 | RHB SECURITIES HONG KONG LTD | 9,252,094 | 15,000 | 0.00 | 0.00 | 2011-07-07 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,559,024,997 | 13,930 | 1.06 | 0.00 | 2011-07-07 |
| 95 | B01740 | WIN SECURITIES LTD | 2,867,182 | 13,000 | 0.00 | 0.00 | 2011-07-07 |
| 96 | B01705 | HENIK SECURITIES LTD | 1,275,570 | 12,000 | 0.00 | 0.00 | 2011-07-07 |
| 97 | B01230 | GAOYU SECURITIES LIMITED | 2,915,750 | 11,000 | 0.00 | 0.00 | 2011-07-07 |
| 98 | B01567 | PRIME SECURITIES LTD | 1,778,686 | 11,000 | 0.00 | 0.00 | 2011-07-07 |
| 99 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,635,304 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 100 | B01258 | CHINA POINT STOCK BROKERS LTD | 786,640 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 101 | B01722 | CTW SECURITIES LTD | 381,220 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 102 | B01606 | EWARTON SECURITIES LTD | 1,069,279 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 103 | B01666 | GLORY SUN SECURITIES LTD | 1,469,830 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 104 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,422,674 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 105 | B01489 | GRAND CARTEL SECURITIES CO LTD | 862,150 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 106 | B01660 | GRANSING SECURITIES CO., LIMITED | 506,060 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 107 | B01260 | LAMTEX SECURITIES LTD | 845,949 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 108 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,253,630 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 109 | B01340 | LEHIN SECURITIES LTD | 4,522,394 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 110 | B01651 | MING HON SECURITIES LTD | 581,260 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 111 | B01664 | ROOFER SECURITIES LTD | 563,010 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 112 | B01290 | SPS SECURITIES LTD | 2,456,372 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 113 | B01473 | SUNNY WORLD INVESTMENT LTD | 928,130 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 114 | B01597 | TIMES SECURITIES CO LTD | 1,487,266 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 115 | B01427 | TSE'S SECURITIES LTD | 2,608,111 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 116 | B01267 | WINFULL SECURITIES LTD | 3,486,081 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 117 | B01535 | WING YEE SECURITIES CO LTD | 1,618,361 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 118 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 866,570 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 119 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 60,000 | 9,000 | 0.00 | 0.00 | 2011-07-07 |
| 120 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,349,141 | 8,000 | 0.01 | 0.00 | 2011-07-07 |
| 121 | B01885 | HAFOO SECURITIES LTD | 302,000 | 8,000 | 0.00 | 0.00 | 2011-07-07 |
| 122 | B01166 | KING FOOK SECURITIES CO LTD | 3,559,250 | 8,000 | 0.00 | 0.00 | 2011-07-07 |
| 123 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,200,228 | 8,000 | 0.01 | 0.00 | 2011-07-07 |
| 124 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 832,700 | 8,000 | 0.00 | 0.00 | 2011-07-07 |
| 125 | B01550 | HUAYU SECURITIES LTD | 1,371,674 | 7,000 | 0.00 | 0.00 | 2011-07-07 |
| 126 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,608,719 | 6,000 | 0.00 | 0.00 | 2011-07-07 |
| 127 | B01458 | YICKO SECURITIES LTD | 2,101,221 | 6,000 | 0.00 | 0.00 | 2011-07-07 |
| 128 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,258,006 | 5,700 | 0.00 | 0.00 | 2011-07-07 |
| 129 | B01343 | CELETIO INVESTMENTS LTD | 2,937,941 | 5,000 | 0.00 | 0.00 | 2011-07-07 |
| 130 | B01809 | CHINA SYSTEM SECURITIES LTD | 714,499 | 5,000 | 0.00 | 0.00 | 2011-07-07 |
| 131 | B01414 | EVERHOT SECURITIES LTD | 709,979 | 5,000 | 0.00 | 0.00 | 2011-07-07 |
| 132 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 647,831 | 5,000 | 0.00 | 0.00 | 2011-07-07 |
| 133 | B01585 | SINO GRADE SECURITIES LTD | 2,672,826 | 5,000 | 0.00 | 0.00 | 2011-07-07 |
| 134 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,010,123 | 4,490 | 0.00 | 0.00 | 2011-07-07 |
| 135 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 209,821 | 4,281 | 0.00 | 0.00 | 2011-07-07 |
| 136 | B01523 | EVER-LONG SECURITIES CO LTD | 910,656 | 4,000 | 0.00 | 0.00 | 2011-07-07 |
| 137 | B01253 | STOCKWELL SECURITIES LTD | 1,826,900 | 4,000 | 0.00 | 0.00 | 2011-07-07 |
| 138 | B01696 | HANTEC SECURITIES CO LTD | 1,736,885 | 3,000 | 0.00 | 0.00 | 2011-07-07 |
| 139 | B01767 | NEW GALA SECURITIES CO LTD | 633,390 | 3,000 | 0.00 | 0.00 | 2011-07-07 |
| 140 | B01546 | WO FUNG SECURITIES CO LTD | 1,422,217 | 3,000 | 0.00 | 0.00 | 2011-07-07 |
| 141 | B01434 | BEEVEST SECURITIES LTD | 841,091 | 2,000 | 0.00 | 0.00 | 2011-07-07 |
| 142 | B01674 | HONGKONG BAY SECURITIES LTD | 412,672 | 2,000 | 0.00 | 0.00 | 2011-07-07 |
| 143 | B01650 | KAM LUEN SECURITIES LTD | 341,180 | 2,000 | 0.00 | 0.00 | 2011-07-07 |
| 144 | B01698 | LUEN SING SECURITIES LTD | 1,560,180 | 2,000 | 0.00 | 0.00 | 2011-07-07 |
| 145 | B01709 | RPS INVESTMENT LTD | 605,661 | 2,000 | 0.00 | 0.00 | 2011-07-07 |
| 146 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 234,221 | 895 | 0.00 | 0.00 | 2011-07-07 |
| 147 | B01662 | BOKHARY SECURITIES LTD | 2,168,687 | -700 | 0.00 | -0.00 | 2011-07-07 |
| 148 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 85,400 | -1,075 | 0.00 | -0.00 | 2011-07-07 |
| 149 | B01769 | ONE CHINA SECURITIES LTD | 2,606,250 | -1,691 | 0.00 | -0.00 | 2011-07-07 |
| 150 | B01483 | BULLISH SECURITIES LTD | 1,668,071 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 151 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 13,870 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 152 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,951,745 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 153 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,539,030 | -3,000 | 0.00 | -0.00 | 2011-07-07 |
| 154 | B01425 | WELLFULL SECURITIES CO LTD | 4,183,971 | -3,000 | 0.00 | -0.00 | 2011-07-07 |
| 155 | B01294 | CS WEALTH SECURITIES LTD | 1,275,059 | -4,000 | 0.00 | -0.00 | 2011-07-07 |
| 156 | B01328 | BAN HIN SECURITIES CO LTD | 1,739,996 | -5,000 | 0.00 | -0.00 | 2011-07-07 |
| 157 | B01212 | HENYEP SECURITIES LTD | 3,166,853 | -5,000 | 0.00 | -0.00 | 2011-07-07 |
| 158 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,932,108 | -5,000 | 0.00 | -0.00 | 2011-07-07 |
| 159 | B01376 | PUBLIC SECURITIES LTD | 4,315,331 | -5,000 | 0.00 | -0.00 | 2011-07-07 |
| 160 | B01184 | QUAM SECURITIES LTD | 4,986,476 | -5,000 | 0.00 | -0.00 | 2011-07-07 |
| 161 | B01814 | WELL LINK SECURITIES LTD | 441,312 | -5,000 | 0.00 | -0.00 | 2011-07-07 |
| 162 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,770,575 | -5,000 | 0.00 | -0.00 | 2011-07-07 |
| 163 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,343,192 | -7,700 | 0.02 | -0.00 | 2011-07-07 |
| 164 | B01150 | MTF SECURITIES LTD | 2,487,064 | -8,000 | 0.00 | -0.00 | 2011-07-07 |
| 165 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,033,230 | -8,000 | 0.00 | -0.00 | 2011-07-07 |
| 166 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,863,884 | -9,000 | 0.00 | -0.00 | 2011-07-07 |
| 167 | B01450 | DL BROKERAGE LTD | 3,778,509 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 168 | B01615 | KAM FAI SECURITIES CO LTD | 1,229,932 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 169 | B01788 | SUNRISE SECURITIES LTD | 2,254,389 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 170 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,197,140 | -11,000 | 0.00 | -0.00 | 2011-07-07 |
| 171 | B01778 | UNITED WORLD ONLINE LTD | 9,605,000 | -11,000 | 0.00 | -0.00 | 2011-07-07 |
| 172 | B01123 | HING WONG SECURITIES LTD | 5,481,781 | -13,000 | 0.00 | -0.00 | 2011-07-07 |
| 173 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,449,433 | -15,000 | 0.00 | -0.00 | 2011-07-07 |
| 174 | B01252 | CORPORATE BROKERS LTD | 5,415,284 | -16,000 | 0.00 | -0.00 | 2011-07-07 |
| 175 | B01773 | TOYO SECURITIES ASIA LTD | 29,813,200 | -18,000 | 0.01 | -0.00 | 2011-07-07 |
| 176 | B01466 | DAOKOU SECURITIES LTD | 477,490 | -20,000 | 0.00 | -0.00 | 2011-07-07 |
| 177 | B01624 | CHINA GUARD INVESTMENTS LTD | 215,810 | -21,400 | 0.00 | -0.00 | 2011-07-07 |
| 178 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,571,401 | -24,000 | 0.00 | -0.00 | 2011-07-07 |
| 179 | B01922 | SUN SECURITIES LTD | 426,093 | -25,000 | 0.00 | -0.00 | 2011-07-07 |
| 180 | B01410 | WINGS SECURITIES (HK) LTD | 1,376,850 | -25,680 | 0.00 | -0.00 | 2011-07-07 |
| 181 | B01641 | FULL WIN SECURITIES LTD | 24,420 | -30,000 | 0.00 | -0.00 | 2011-07-07 |
| 182 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 697,955 | -30,000 | 0.00 | -0.00 | 2011-07-07 |
| 183 | C00074 | DEUTSCHE BANK AG | 252,283,117 | -32,841 | 0.10 | -0.00 | 2011-07-07 |
| 184 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,139,181 | -33,000 | 0.00 | -0.00 | 2011-07-07 |
| 185 | B01727 | ICBC (ASIA) SECURITIES LTD | 109,579,190 | -33,500 | 0.05 | -0.00 | 2011-07-07 |
| 186 | B01438 | KINGSTON SECURITIES LTD | 3,415,620 | -37,000 | 0.00 | -0.00 | 2011-07-07 |
| 187 | B01540 | UPBEST SECURITIES CO LTD | 2,123,711 | -47,000 | 0.00 | -0.00 | 2011-07-07 |
| 188 | C00097 | ABN AMRO BANK N.V. | 159,025,091 | -52,500 | 0.07 | -0.00 | 2011-07-07 |
| 189 | B01373 | CHRISTFUND SECURITIES LTD | 4,627,729 | -55,000 | 0.00 | -0.00 | 2011-07-07 |
| 190 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 31,565,370 | -67,000 | 0.01 | -0.00 | 2011-07-07 |
| 191 | C00091 | BANK OF SINGAPORE LTD | 43,007,667 | -73,500 | 0.02 | -0.00 | 2011-07-07 |
| 192 | B01320 | LUEN FAT SECURITIES CO LTD | 4,907,613 | -75,000 | 0.00 | -0.00 | 2011-07-07 |
| 193 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,956,588 | -76,000 | 0.00 | -0.00 | 2011-07-07 |
| 194 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 10,079,486 | -85,000 | 0.00 | -0.00 | 2011-07-07 |
| 195 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,571,515 | -95,000 | 0.01 | -0.00 | 2011-07-07 |
| 196 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -308,000 | -0.00 | 2011-07-07 | |
| 197 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,171,502 | -346,000 | 0.01 | -0.00 | 2011-07-07 |
| 198 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 446,660 | -400,000 | 0.00 | -0.00 | 2011-07-07 |
| 199 | B01708 | ROSA SECURITIES LTD | 30,442,560 | -437,000 | 0.01 | -0.00 | 2011-07-07 |
| 200 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,383,735 | -454,000 | 0.02 | -0.00 | 2011-07-07 |
| 201 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 201,703,033 | -497,515 | 0.08 | -0.00 | 2011-07-07 |
| 202 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,508,246 | -1,433,000 | 0.00 | -0.00 | 2011-07-07 |
| 203 | B01762 | DBS VICKERS (HONG KONG) LTD | 88,518,960 | -1,969,000 | 0.04 | -0.00 | 2011-07-07 |
| 204 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 509,899,563 | -2,458,554 | 0.21 | -0.00 | 2011-07-07 |
| 205 | B01121 | SG SECURITIES (HK) LTD | 280,953,547 | -10,488,000 | 0.12 | -0.00 | 2011-07-07 |
| 206 | C00093 | BNP PARIBAS | 512,015,084 | -85,019,295 | 0.21 | -0.04 | 2011-07-07 |
| 207 | C00016 | DBS BANK LTD | 15,141,661,883 | -1,505,780,516 | 6.30 | -0.63 | 2011-07-07 |
| 207 | Total changed named holdings | 66,811,252,202 | 427,047 | 27.79 | 0.00 | ||
| 269 | Unchanged named holdings | 618,338,004 | 0 | 0.26 | 0.00 | ||
| 476 | Total named holdings | 67,429,590,206 | 427,047 | 28.05 | 0.00 | ||
| 1,713 | Unnamed Investor Participants | 110,377,212 | -20,650 | 0.05 | -0.00 | ||
| 2,189 | Total securities in CCASS | 67,539,967,418 | 406,397 | 28.09 | 0.00 | ||
| Securities not in CCASS | 172,877,352,462 | -406,397 | 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 | 2011-07-05 |
| Volume | 208,291,623 |
| Turnover | 1,352,595,794 |
| Average price | 6.494 |
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