CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2011-07-21 to 2011-07-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 530,422,782 | 100,007,776 | 0.22 | 0.04 | 2011-07-22 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 156,048,794 | 57,107,203 | 0.06 | 0.02 | 2011-07-22 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 526,163,739 | 18,374,770 | 0.22 | 0.01 | 2011-07-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,124,384,795 | 9,150,338 | 0.88 | 0.00 | 2011-07-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,325,204,976 | 8,177,989 | 3.88 | 0.00 | 2011-07-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,512,713 | 7,224,368 | 0.05 | 0.00 | 2011-07-22 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,224,467 | 4,069,860 | 0.02 | 0.00 | 2011-07-22 |
| 8 | C00018 | HANG SENG BANK LTD | 770,429,247 | 3,585,437 | 0.32 | 0.00 | 2011-07-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 181,226,583 | 2,787,551 | 0.08 | 0.00 | 2011-07-22 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,460,740 | 2,614,000 | 0.01 | 0.00 | 2011-07-22 |
| 11 | B01298 | GET NICE SECURITIES LTD | 12,419,349 | 2,572,000 | 0.01 | 0.00 | 2011-07-22 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 438,572,253 | 2,333,807 | 0.18 | 0.00 | 2011-07-22 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 117,573,699 | 1,869,467 | 0.05 | 0.00 | 2011-07-22 |
| 14 | B01374 | PO LEE SECURITIES LTD | 2,920,360 | 1,480,000 | 0.00 | 0.00 | 2011-07-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 890,381,697 | 1,466,738 | 0.37 | 0.00 | 2011-07-22 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,307,586 | 1,158,000 | 0.01 | 0.00 | 2011-07-22 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 266,679,487 | 1,067,000 | 0.11 | 0.00 | 2011-07-22 |
| 18 | B01839 | RABO BROKERAGE HK LTD | 16,944,798 | 1,000,000 | 0.01 | 0.00 | 2011-07-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,802,593 | 573,000 | 0.03 | 0.00 | 2011-07-22 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 39,387,644 | 551,825 | 0.02 | 0.00 | 2011-07-22 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 118,229,503 | 540,449 | 0.05 | 0.00 | 2011-07-22 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 18,352,490 | 500,000 | 0.01 | 0.00 | 2011-07-22 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,174,848 | 346,000 | 0.02 | 0.00 | 2011-07-22 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,258,481 | 345,000 | 0.01 | 0.00 | 2011-07-22 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 170,651,735 | 257,000 | 0.07 | 0.00 | 2011-07-22 |
| 26 | B01209 | MASON SECURITIES LTD | 33,530,153 | 226,000 | 0.01 | 0.00 | 2011-07-22 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 121,676,742 | 217,000 | 0.05 | 0.00 | 2011-07-22 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 138,771,026 | 166,600 | 0.06 | 0.00 | 2011-07-22 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 164,430,145 | 143,550 | 0.07 | 0.00 | 2011-07-22 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,666,631 | 133,000 | 0.00 | 0.00 | 2011-07-22 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 119,990,567 | 121,000 | 0.05 | 0.00 | 2011-07-22 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 8,885,088 | 114,000 | 0.00 | 0.00 | 2011-07-22 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,879,575 | 104,000 | 0.01 | 0.00 | 2011-07-22 |
| 34 | B01809 | CHINA SYSTEM SECURITIES LTD | 993,499 | 100,000 | 0.00 | 0.00 | 2011-07-22 |
| 35 | B01625 | METRO CAPITAL SECURITIES LTD | 1,500,562 | 100,000 | 0.00 | 0.00 | 2011-07-22 |
| 36 | B01158 | SOLID KING SECURITIES LTD | 3,028,801 | 100,000 | 0.00 | 0.00 | 2011-07-22 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 2,647,011 | 100,000 | 0.00 | 0.00 | 2011-07-22 |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 713,664,989 | 89,000 | 0.30 | 0.00 | 2011-07-22 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 8,562,071 | 69,871 | 0.00 | 0.00 | 2011-07-22 |
| 40 | B01416 | VC BROKERAGE LTD | 9,903,493 | 52,022 | 0.00 | 0.00 | 2011-07-22 |
| 41 | B01684 | WANG ON SECURITIES LTD | 1,490,451 | 51,000 | 0.00 | 0.00 | 2011-07-22 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 182,076,288 | 50,789 | 0.08 | 0.00 | 2011-07-22 |
| 43 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 73,870 | 50,000 | 0.00 | 0.00 | 2011-07-22 |
| 44 | B01665 | WINSOME STOCK CO LTD | 2,251,503 | 50,000 | 0.00 | 0.00 | 2011-07-22 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,132,752 | 48,250 | 0.01 | 0.00 | 2011-07-22 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,039,235,082 | 48,000 | 0.43 | 0.00 | 2011-07-22 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 2,887,912 | 40,602 | 0.00 | 0.00 | 2011-07-22 |
| 48 | B01695 | DAH SING SECURITIES LTD | 47,360,139 | 38,000 | 0.02 | 0.00 | 2011-07-22 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,429,057 | 35,000 | 0.01 | 0.00 | 2011-07-22 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 114,371,961 | 32,000 | 0.05 | 0.00 | 2011-07-22 |
| 51 | B01343 | CELETIO INVESTMENTS LTD | 3,396,941 | 30,000 | 0.00 | 0.00 | 2011-07-22 |
| 52 | B01606 | EWARTON SECURITIES LTD | 1,286,279 | 30,000 | 0.00 | 0.00 | 2011-07-22 |
| 53 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 7,002,986 | 30,000 | 0.00 | 0.00 | 2011-07-22 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,637,181 | 30,000 | 0.00 | 0.00 | 2011-07-22 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,230,237 | 25,250 | 0.03 | 0.00 | 2011-07-22 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 5,220,995 | 25,000 | 0.00 | 0.00 | 2011-07-22 |
| 57 | B01535 | WING YEE SECURITIES CO LTD | 2,100,361 | 25,000 | 0.00 | 0.00 | 2011-07-22 |
| 58 | B01788 | SUNRISE SECURITIES LTD | 2,796,318 | 23,000 | 0.00 | 0.00 | 2011-07-22 |
| 59 | B01129 | WOCOM SECURITIES LTD | 7,491,830 | 20,668 | 0.00 | 0.00 | 2011-07-22 |
| 60 | B01706 | MAN HON YEUNG SECURITIES LTD | 596,155 | 20,000 | 0.00 | 0.00 | 2011-07-22 |
| 61 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 997,700 | 20,000 | 0.00 | 0.00 | 2011-07-22 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 1,943,217 | 20,000 | 0.00 | 0.00 | 2011-07-22 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 1,838,830 | 15,000 | 0.00 | 0.00 | 2011-07-22 |
| 64 | B01925 | BMI SECURITIES LTD | 184,970 | 11,770 | 0.00 | 0.00 | 2011-07-22 |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,080,000 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,560,439,997 | 10,000 | 1.06 | 0.00 | 2011-07-22 |
| 67 | B01638 | KILMOREY SECURITIES LTD | 4,900,037 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 68 | B01547 | KWOK HING SECURITIES LTD | 329,020 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 69 | B01831 | NERICO BROTHERS LTD | 1,132,754 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 70 | B01631 | PLANETREE SECURITIES LTD | 2,366,244 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,005,318 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 12,112,349 | 10,000 | 0.01 | 0.00 | 2011-07-22 |
| 73 | B01427 | TSE'S SECURITIES LTD | 3,037,111 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 74 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,143,575 | 10,000 | 0.00 | 0.00 | 2011-07-22 |
| 75 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 485,400 | 8,000 | 0.00 | 0.00 | 2011-07-22 |
| 76 | B01633 | ENLIGHTEN SECURITIES LTD | 2,579,330 | 6,000 | 0.00 | 0.00 | 2011-07-22 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,157,568 | 6,000 | 0.00 | 0.00 | 2011-07-22 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,446,184 | 6,000 | 0.00 | 0.00 | 2011-07-22 |
| 79 | B01410 | WINGS SECURITIES (HK) LTD | 1,593,850 | 6,000 | 0.00 | 0.00 | 2011-07-22 |
| 80 | B01740 | WIN SECURITIES LTD | 3,375,182 | 6,000 | 0.00 | 0.00 | 2011-07-22 |
| 81 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,124,740 | 5,600 | 0.00 | 0.00 | 2011-07-22 |
| 82 | B01385 | FAIRWIN BROKING LTD | 1,118,969 | 5,000 | 0.00 | 0.00 | 2011-07-22 |
| 83 | B01469 | KAISER SECURITIES LTD | 1,055,383 | 5,000 | 0.00 | 0.00 | 2011-07-22 |
| 84 | B01642 | KMT SECURITIES LTD | 1,249,260 | 5,000 | 0.00 | 0.00 | 2011-07-22 |
| 85 | B01157 | PASAY STOCK AND SHARES LTD | 77,750 | 5,000 | 0.00 | 0.00 | 2011-07-22 |
| 86 | B01184 | QUAM SECURITIES LTD | 5,499,334 | 5,000 | 0.00 | 0.00 | 2011-07-22 |
| 87 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 537,801 | 5,000 | 0.00 | 0.00 | 2011-07-22 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 77,425,302 | 4,000 | 0.03 | 0.00 | 2011-07-22 |
| 89 | B01271 | HANG TAI SECURITIES LTD | 5,005,220 | 3,000 | 0.00 | 0.00 | 2011-07-22 |
| 90 | B01166 | KING FOOK SECURITIES CO LTD | 3,959,250 | 3,000 | 0.00 | 0.00 | 2011-07-22 |
| 91 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,855,401 | 3,000 | 0.00 | 0.00 | 2011-07-22 |
| 92 | B01457 | MARS SECURITIES CO LTD | 757,694 | 3,000 | 0.00 | 0.00 | 2011-07-22 |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 157,678,003 | 3,000 | 0.07 | 0.00 | 2011-07-22 |
| 94 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-07-22 |
| 95 | B01417 | CHEE TAK SECURITIES LTD | 1,482,082 | 2,000 | 0.00 | 0.00 | 2011-07-22 |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,769,236 | 2,000 | 0.00 | 0.00 | 2011-07-22 |
| 97 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 835,972 | 2,000 | 0.00 | 0.00 | 2011-07-22 |
| 98 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,295,808 | 1,000 | 0.00 | 0.00 | 2011-07-22 |
| 99 | C00074 | DEUTSCHE BANK AG | 260,337,739 | 1,000 | 0.11 | 0.00 | 2011-07-22 |
| 100 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,100,720 | 1,000 | 0.00 | 0.00 | 2011-07-22 |
| 101 | B01213 | MONEYMORE SECURITIES LTD | 1,730,823 | -499 | 0.00 | -0.00 | 2011-07-22 |
| 102 | B01458 | YICKO SECURITIES LTD | 2,276,221 | -1,000 | 0.00 | -0.00 | 2011-07-22 |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 17,107,729 | -1,142 | 0.01 | -0.00 | 2011-07-22 |
| 104 | B01816 | CHEONG LEE SECURITIES LTD | 157,421 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 105 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 31,530,370 | -2,000 | 0.01 | -0.00 | 2011-07-22 |
| 106 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,700,674 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 107 | B01674 | HONGKONG BAY SECURITIES LTD | 650,672 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 108 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,026,658 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 109 | B01868 | JIMEI SECURITIES LTD | 794,930 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 110 | B01651 | MING HON SECURITIES LTD | 613,260 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 111 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,071,350 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 112 | B01253 | STOCKWELL SECURITIES LTD | 2,100,900 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 113 | B01340 | LEHIN SECURITIES LTD | 5,582,062 | -2,090 | 0.00 | -0.00 | 2011-07-22 |
| 114 | B01328 | BAN HIN SECURITIES CO LTD | 2,005,416 | -3,000 | 0.00 | -0.00 | 2011-07-22 |
| 115 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,328,125 | -3,000 | 0.01 | -0.00 | 2011-07-22 |
| 116 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,562,140 | -3,000 | 0.00 | -0.00 | 2011-07-22 |
| 117 | B01428 | HIP HING SECURITIES LTD | 1,460,910 | -3,000 | 0.00 | -0.00 | 2011-07-22 |
| 118 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,019,230 | -3,000 | 0.00 | -0.00 | 2011-07-22 |
| 119 | B01280 | WING FAT SECURITIES LTD | 2,914,784 | -3,000 | 0.00 | -0.00 | 2011-07-22 |
| 120 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 278,420 | -3,100 | 0.00 | -0.00 | 2011-07-22 |
| 121 | B01698 | LUEN SING SECURITIES LTD | 1,774,759 | -4,000 | 0.00 | -0.00 | 2011-07-22 |
| 122 | B01814 | WELL LINK SECURITIES LTD | 586,312 | -4,000 | 0.00 | -0.00 | 2011-07-22 |
| 123 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 280,190 | -4,000 | 0.00 | -0.00 | 2011-07-22 |
| 124 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,462,520 | -4,140 | 0.01 | -0.00 | 2011-07-22 |
| 125 | B01564 | ABCI SECURITIES CO LTD | 4,838,636 | -5,000 | 0.00 | -0.00 | 2011-07-22 |
| 126 | B01722 | CTW SECURITIES LTD | 406,220 | -5,000 | 0.00 | -0.00 | 2011-07-22 |
| 127 | B01356 | DELTA ASIA SECURITIES LTD | 9,488,225 | -5,000 | 0.00 | -0.00 | 2011-07-22 |
| 128 | B01478 | GOLDBRIDGE SECURITIES LTD | 308,170 | -5,000 | 0.00 | -0.00 | 2011-07-22 |
| 129 | B01470 | HUNG SING SECURITIES LTD | 3,936,465 | -5,000 | 0.00 | -0.00 | 2011-07-22 |
| 130 | B01290 | SPS SECURITIES LTD | 2,791,372 | -5,000 | 0.00 | -0.00 | 2011-07-22 |
| 131 | B01501 | GOLDRIDE SECURITIES LTD | 793,640 | -6,000 | 0.00 | -0.00 | 2011-07-22 |
| 132 | B01550 | HUAYU SECURITIES LTD | 1,568,674 | -6,000 | 0.00 | -0.00 | 2011-07-22 |
| 133 | B01462 | MANGO FINANCIAL LTD | 3,321,182 | -6,000 | 0.00 | -0.00 | 2011-07-22 |
| 134 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 834,719 | -6,429 | 0.00 | -0.00 | 2011-07-22 |
| 135 | B01585 | SINO GRADE SECURITIES LTD | 3,355,826 | -9,000 | 0.00 | -0.00 | 2011-07-22 |
| 136 | B01749 | TANG KEE SECURITIES LTD | 1,386,179 | -9,000 | 0.00 | -0.00 | 2011-07-22 |
| 137 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,488,997 | -9,446 | 0.00 | -0.00 | 2011-07-22 |
| 138 | B01494 | AUDREY CHOW SECURITIES LTD | 1,718,810 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 139 | B01375 | AVEREST CAPITAL LTD | 743,151 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 140 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 328,821 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 141 | B01522 | CHUANGS & CO LTD | 397,450 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 142 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 555,082 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 143 | B01466 | DAOKOU SECURITIES LTD | 706,490 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 144 | B01414 | EVERHOT SECURITIES LTD | 764,979 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 145 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,700 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 146 | B01696 | HANTEC SECURITIES CO LTD | 1,937,975 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 147 | B01705 | HENIK SECURITIES LTD | 1,673,130 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 148 | B01752 | HOI SANG SECURITIES LTD | 685,340 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 149 | B01571 | KARFORD SECURITIES LTD | 815,560 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 150 | B01646 | TAI NING STOCK CO LTD | 1,753,600 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 151 | B01582 | THING ON SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 152 | B01773 | TOYO SECURITIES ASIA LTD | 29,386,200 | -10,000 | 0.01 | -0.00 | 2011-07-22 |
| 153 | B01780 | TUNG SHUN SECURITIES LTD | 2,044,260 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 154 | C00057 | UNITED OVERSEAS BANK LTD | 8,928,009 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 155 | B01778 | UNITED WORLD ONLINE LTD | 9,668,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 156 | B01653 | WAI MAN STOCK & SHARES CO LTD | 584,230 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 157 | B01615 | KAM FAI SECURITIES CO LTD | 1,558,932 | -11,000 | 0.00 | -0.00 | 2011-07-22 |
| 158 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,384,630 | -11,770 | 0.00 | -0.00 | 2011-07-22 |
| 159 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,105,580 | -14,000 | 0.01 | -0.00 | 2011-07-22 |
| 160 | B01258 | CHINA POINT STOCK BROKERS LTD | 932,640 | -15,000 | 0.00 | -0.00 | 2011-07-22 |
| 161 | B01275 | SANFULL SECURITIES LTD | 9,258,131 | -15,000 | 0.00 | -0.00 | 2011-07-22 |
| 162 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,313,070 | -16,000 | 0.00 | -0.00 | 2011-07-22 |
| 163 | B01320 | LUEN FAT SECURITIES CO LTD | 5,561,613 | -16,000 | 0.00 | -0.00 | 2011-07-22 |
| 164 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,051,820 | -17,000 | 0.00 | -0.00 | 2011-07-22 |
| 165 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,236,811 | -19,000 | 0.00 | -0.00 | 2011-07-22 |
| 166 | B01728 | AJ SECURITIES LTD | 488,620 | -20,000 | 0.00 | -0.00 | 2011-07-22 |
| 167 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 589,321 | -20,000 | 0.00 | -0.00 | 2011-07-22 |
| 168 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 956,840 | -20,000 | 0.00 | -0.00 | 2011-07-22 |
| 169 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,182,108 | -20,000 | 0.00 | -0.00 | 2011-07-22 |
| 170 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 825,395 | -20,000 | 0.00 | -0.00 | 2011-07-22 |
| 171 | B01473 | SUNNY WORLD INVESTMENT LTD | 999,130 | -20,000 | 0.00 | -0.00 | 2011-07-22 |
| 172 | B01511 | TAT LEE SECURITIES CO LTD | 4,132,403 | -20,000 | 0.00 | -0.00 | 2011-07-22 |
| 173 | B01267 | WINFULL SECURITIES LTD | 4,187,448 | -20,000 | 0.00 | -0.00 | 2011-07-22 |
| 174 | B01460 | BERICH BROKERAGE LTD | 2,180,612 | -21,000 | 0.00 | -0.00 | 2011-07-22 |
| 175 | B01584 | CHIEF SECURITIES LTD | 36,412,740 | -21,000 | 0.02 | -0.00 | 2011-07-22 |
| 176 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,751,182 | -21,000 | 0.00 | -0.00 | 2011-07-22 |
| 177 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,811,150 | -24,000 | 0.01 | -0.00 | 2011-07-22 |
| 178 | B01373 | CHRISTFUND SECURITIES LTD | 6,939,729 | -25,000 | 0.00 | -0.00 | 2011-07-22 |
| 179 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,945,905 | -26,000 | 0.00 | -0.00 | 2011-07-22 |
| 180 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,709,647 | -30,000 | 0.00 | -0.00 | 2011-07-22 |
| 181 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,927,581 | -33,000 | 0.01 | -0.00 | 2011-07-22 |
| 182 | B01843 | TELECOM KING SECURITIES LTD | 4,681,126 | -34,000 | 0.00 | -0.00 | 2011-07-22 |
| 183 | B01123 | HING WONG SECURITIES LTD | 6,043,781 | -35,000 | 0.00 | -0.00 | 2011-07-22 |
| 184 | B01252 | CORPORATE BROKERS LTD | 6,525,284 | -40,000 | 0.00 | -0.00 | 2011-07-22 |
| 185 | B01753 | FORTUNE (HK) SECURITIES LTD | 470,700 | -40,000 | 0.00 | -0.00 | 2011-07-22 |
| 186 | B01708 | ROSA SECURITIES LTD | 18,680,360 | -40,000 | 0.01 | -0.00 | 2011-07-22 |
| 187 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,245,112 | -40,000 | 0.00 | -0.00 | 2011-07-22 |
| 188 | B01289 | SOUTH CHINA SECURITIES LTD | 13,812,070 | -42,000 | 0.01 | -0.00 | 2011-07-22 |
| 189 | B01150 | MTF SECURITIES LTD | 2,704,064 | -50,000 | 0.00 | -0.00 | 2011-07-22 |
| 190 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 735,659 | -50,000 | 0.00 | -0.00 | 2011-07-22 |
| 191 | B01338 | EMPEROR SECURITIES LTD | 7,524,512 | -57,000 | 0.00 | -0.00 | 2011-07-22 |
| 192 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 264,720,236 | -67,000 | 0.11 | -0.00 | 2011-07-22 |
| 193 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 222,594,548 | -108,700 | 0.09 | -0.00 | 2011-07-22 |
| 194 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,183,478 | -114,000 | 0.01 | -0.00 | 2011-07-22 |
| 195 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,411,588 | -116,000 | 0.01 | -0.00 | 2011-07-22 |
| 196 | B01407 | WIN WONG SECURITIES LTD | 3,207,660 | -121,000 | 0.00 | -0.00 | 2011-07-22 |
| 197 | B01438 | KINGSTON SECURITIES LTD | 4,314,280 | -130,000 | 0.00 | -0.00 | 2011-07-22 |
| 198 | B01610 | KGI ASIA LTD | 44,288,823 | -225,160 | 0.02 | -0.00 | 2011-07-22 |
| 199 | B01118 | EAST ASIA SECURITIES CO LTD | 147,875,891 | -276,578 | 0.06 | -0.00 | 2011-07-22 |
| 200 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -301,000 | -0.00 | 2011-07-22 | |
| 201 | B01673 | FULBRIGHT SECURITIES LTD | 11,798,450 | -436,000 | 0.00 | -0.00 | 2011-07-22 |
| 202 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,282,236 | -697,000 | 0.02 | -0.00 | 2011-07-22 |
| 203 | B01138 | CLSA LTD | 8,222,951 | -812,000 | 0.00 | -0.00 | 2011-07-22 |
| 204 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,409,383 | -836,000 | 0.02 | -0.00 | 2011-07-22 |
| 205 | B01121 | SG SECURITIES (HK) LTD | 311,051,240 | -1,163,633 | 0.13 | -0.00 | 2011-07-22 |
| 206 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 112,393,028 | -1,369,840 | 0.05 | -0.00 | 2011-07-22 |
| 207 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 83,322,353 | -1,469,908 | 0.03 | -0.00 | 2011-07-22 |
| 208 | B01762 | DBS VICKERS (HONG KONG) LTD | 100,277,184 | -1,779,000 | 0.04 | -0.00 | 2011-07-22 |
| 209 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,464,286 | -1,815,000 | 0.02 | -0.00 | 2011-07-22 |
| 210 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 77,635,269 | -1,951,500 | 0.03 | -0.00 | 2011-07-22 |
| 211 | B01130 | BOCI SECURITIES LTD | 501,306,082 | -2,448,187 | 0.21 | -0.00 | 2011-07-22 |
| 212 | C00016 | DBS BANK LTD | 15,133,669,534 | -2,679,672 | 6.29 | -0.00 | 2011-07-22 |
| 213 | C00010 | CITIBANK N.A. | 4,134,123,093 | -8,976,742 | 1.72 | -0.00 | 2011-07-22 |
| 214 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 10,194,034 | -13,635,000 | 0.00 | -0.01 | 2011-07-22 |
| 215 | B01161 | UBS SECURITIES HONG KONG LTD | 1,124,946 | -20,395,732 | 0.00 | -0.01 | 2011-07-22 |
| 216 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,336,532,331 | -77,372,337 | 9.29 | -0.03 | 2011-07-22 |
| 217 | C00093 | BNP PARIBAS | 344,183,843 | -91,460,137 | 0.14 | -0.04 | 2011-07-22 |
| 217 | Total changed named holdings | 66,549,051,731 | -44,192 | 27.68 | -0.00 | ||
| 258 | Unchanged named holdings | 878,892,459 | 0 | 0.37 | 0.00 | ||
| 475 | Total named holdings | 67,427,944,190 | -44,192 | 28.05 | 0.00 | ||
| 1,784 | Unnamed Investor Participants | 116,466,668 | 38,099 | 0.05 | 0.00 | ||
| 2,259 | Total securities in CCASS | 67,544,410,858 | -6,093 | 28.09 | -0.00 | ||
| Securities not in CCASS | 172,872,909,022 | 6,093 | 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 | 2011-07-20 |
| Volume | 213,910,828 |
| Turnover | 1,300,020,711 |
| Average price | 6.077 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy