CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | 22,448,494,212 | 111,961,881 | 9.34 | 0.05 | 2011-07-25 |
| 2 | C00093 | BNP PARIBAS | 362,802,043 | 18,618,200 | 0.15 | 0.01 | 2011-07-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,333,453,536 | 8,248,560 | 3.88 | 0.00 | 2011-07-25 |
| 4 | C00010 | CITIBANK N.A. | 4,139,605,603 | 5,482,510 | 1.72 | 0.00 | 2011-07-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 185,976,976 | 4,750,393 | 0.08 | 0.00 | 2011-07-25 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 56,182,695 | 1,958,228 | 0.02 | 0.00 | 2011-07-25 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 440,410,275 | 1,838,022 | 0.18 | 0.00 | 2011-07-25 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 11,834,034 | 1,640,000 | 0.00 | 0.00 | 2011-07-25 |
| 9 | B01472 | SUN GROWTH SECURITIES LTD | 10,550,203 | 1,540,000 | 0.00 | 0.00 | 2011-07-25 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 891,878,848 | 1,497,151 | 0.37 | 0.00 | 2011-07-25 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,659,564 | 1,429,327 | 0.03 | 0.00 | 2011-07-25 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 13,103,450 | 1,305,000 | 0.01 | 0.00 | 2011-07-25 |
| 13 | C00016 | DBS BANK LTD | 15,134,767,534 | 1,098,000 | 6.30 | 0.00 | 2011-07-25 |
| 14 | C00091 | BANK OF SINGAPORE LTD | 44,589,783 | 1,020,776 | 0.02 | 0.00 | 2011-07-25 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,270,236 | 988,000 | 0.02 | 0.00 | 2011-07-25 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 165,401,145 | 971,000 | 0.07 | 0.00 | 2011-07-25 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,125,343,174 | 958,379 | 0.88 | 0.00 | 2011-07-25 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 267,427,487 | 748,000 | 0.11 | 0.00 | 2011-07-25 |
| 19 | C00074 | DEUTSCHE BANK AG | 261,054,439 | 716,700 | 0.11 | 0.00 | 2011-07-25 |
| 20 | C00018 | HANG SENG BANK LTD | 770,963,092 | 533,845 | 0.32 | 0.00 | 2011-07-25 |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 526,555,875 | 392,136 | 0.22 | 0.00 | 2011-07-25 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 12,392,349 | 280,000 | 0.01 | 0.00 | 2011-07-25 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 182,346,288 | 270,000 | 0.08 | 0.00 | 2011-07-25 |
| 24 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 117,832,499 | 258,800 | 0.05 | 0.00 | 2011-07-25 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 148,117,891 | 242,000 | 0.06 | 0.00 | 2011-07-25 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 1,357,000 | 232,054 | 0.00 | 0.00 | 2011-07-25 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 170,851,735 | 200,000 | 0.07 | 0.00 | 2011-07-25 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 121,841,742 | 165,000 | 0.05 | 0.00 | 2011-07-25 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,478,070 | 165,000 | 0.00 | 0.00 | 2011-07-25 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,610,740 | 150,000 | 0.01 | 0.00 | 2011-07-25 |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 145,000 | 145,000 | 0.00 | 0.00 | 2011-07-25 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 120,134,717 | 144,150 | 0.05 | 0.00 | 2011-07-25 |
| 33 | B01695 | DAH SING SECURITIES LTD | 47,492,226 | 132,087 | 0.02 | 0.00 | 2011-07-25 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 4,424,280 | 110,000 | 0.00 | 0.00 | 2011-07-25 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,336,811 | 100,000 | 0.00 | 0.00 | 2011-07-25 |
| 36 | B01374 | PO LEE SECURITIES LTD | 3,020,360 | 100,000 | 0.00 | 0.00 | 2011-07-25 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 77,730,269 | 95,000 | 0.03 | 0.00 | 2011-07-25 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,335,481 | 77,000 | 0.01 | 0.00 | 2011-07-25 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 114,437,961 | 66,000 | 0.05 | 0.00 | 2011-07-25 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,168,580 | 63,000 | 0.01 | 0.00 | 2011-07-25 |
| 41 | B01608 | OPEN SECURITIES LTD | 1,007,925 | 62,000 | 0.00 | 0.00 | 2011-07-25 |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 715,060 | 52,000 | 0.00 | 0.00 | 2011-07-25 |
| 43 | B01630 | ANLI SECURITIES LTD | 226,500 | 50,000 | 0.00 | 0.00 | 2011-07-25 |
| 44 | B01324 | FUNDERSTONE SECURITIES LTD | 8,935,088 | 50,000 | 0.00 | 0.00 | 2011-07-25 |
| 45 | B01610 | KGI ASIA LTD | 44,338,823 | 50,000 | 0.02 | 0.00 | 2011-07-25 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,477,057 | 48,000 | 0.01 | 0.00 | 2011-07-25 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,745,515 | 46,000 | 0.01 | 0.00 | 2011-07-25 |
| 48 | B01460 | BERICH BROKERAGE LTD | 2,220,612 | 40,000 | 0.00 | 0.00 | 2011-07-25 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 1,876,830 | 38,000 | 0.00 | 0.00 | 2011-07-25 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 1,133,656 | 35,000 | 0.00 | 0.00 | 2011-07-25 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,597,140 | 35,000 | 0.00 | 0.00 | 2011-07-25 |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,217,108 | 35,000 | 0.00 | 0.00 | 2011-07-25 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,887,401 | 32,000 | 0.00 | 0.00 | 2011-07-25 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 6,969,729 | 30,000 | 0.00 | 0.00 | 2011-07-25 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 7,554,512 | 30,000 | 0.00 | 0.00 | 2011-07-25 |
| 56 | B01209 | MASON SECURITIES LTD | 33,560,153 | 30,000 | 0.01 | 0.00 | 2011-07-25 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,408,661 | 30,000 | 0.00 | 0.00 | 2011-07-25 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 118,255,503 | 26,000 | 0.05 | 0.00 | 2011-07-25 |
| 59 | B01212 | HENYEP SECURITIES LTD | 3,768,903 | 25,000 | 0.00 | 0.00 | 2011-07-25 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 3,696,083 | 25,000 | 0.00 | 0.00 | 2011-07-25 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,486,520 | 24,000 | 0.01 | 0.00 | 2011-07-25 |
| 62 | B01550 | HUAYU SECURITIES LTD | 1,591,674 | 23,000 | 0.00 | 0.00 | 2011-07-25 |
| 63 | B01788 | SUNRISE SECURITIES LTD | 2,819,318 | 23,000 | 0.00 | 0.00 | 2011-07-25 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 112,415,643 | 22,615 | 0.05 | 0.00 | 2011-07-25 |
| 65 | B01734 | KCG SECURITIES ASIA LTD | 68,350 | 22,000 | 0.00 | 0.00 | 2011-07-25 |
| 66 | B01416 | VC BROKERAGE LTD | 9,924,351 | 20,858 | 0.00 | 0.00 | 2011-07-25 |
| 67 | B01434 | BEEVEST SECURITIES LTD | 1,114,091 | 20,000 | 0.00 | 0.00 | 2011-07-25 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,899,575 | 20,000 | 0.01 | 0.00 | 2011-07-25 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,326,586 | 19,000 | 0.01 | 0.00 | 2011-07-25 |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,097,000 | 17,000 | 0.00 | 0.00 | 2011-07-25 |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,039,250,082 | 15,000 | 0.43 | 0.00 | 2011-07-25 |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 1,038,863 | 15,000 | 0.00 | 0.00 | 2011-07-25 |
| 73 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 7,017,986 | 15,000 | 0.00 | 0.00 | 2011-07-25 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 2,115,900 | 15,000 | 0.00 | 0.00 | 2011-07-25 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 5,233,995 | 13,000 | 0.00 | 0.00 | 2011-07-25 |
| 76 | B01266 | PRIME CDEX SECURITIES LTD | 4,355,325 | 11,000 | 0.00 | 0.00 | 2011-07-25 |
| 77 | B01740 | WIN SECURITIES LTD | 3,386,182 | 11,000 | 0.00 | 0.00 | 2011-07-25 |
| 78 | B01152 | YU ON SECURITIES CO LTD | 6,491,965 | 11,000 | 0.00 | 0.00 | 2011-07-25 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 4,848,636 | 10,000 | 0.00 | 0.00 | 2011-07-25 |
| 80 | B01659 | CHEER UNION SECURITIES LTD | 2,294,110 | 10,000 | 0.00 | 0.00 | 2011-07-25 |
| 81 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,429,745 | 10,000 | 0.00 | 0.00 | 2011-07-25 |
| 82 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 202,281 | 10,000 | 0.00 | 0.00 | 2011-07-25 |
| 83 | B01767 | NEW GALA SECURITIES CO LTD | 738,390 | 10,000 | 0.00 | 0.00 | 2011-07-25 |
| 84 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,081,350 | 10,000 | 0.00 | 0.00 | 2011-07-25 |
| 85 | B01716 | ORIENT SECURITIES LTD | 310,419 | 10,000 | 0.00 | 0.00 | 2011-07-25 |
| 86 | B01376 | PUBLIC SECURITIES LTD | 5,661,331 | 10,000 | 0.00 | 0.00 | 2011-07-25 |
| 87 | B01646 | TAI NING STOCK CO LTD | 1,763,600 | 10,000 | 0.00 | 0.00 | 2011-07-25 |
| 88 | B01684 | WANG ON SECURITIES LTD | 1,500,451 | 10,000 | 0.00 | 0.00 | 2011-07-25 |
| 89 | B01280 | WING FAT SECURITIES LTD | 2,924,784 | 10,000 | 0.00 | 0.00 | 2011-07-25 |
| 90 | B01410 | WINGS SECURITIES (HK) LTD | 1,603,850 | 10,000 | 0.00 | 0.00 | 2011-07-25 |
| 91 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 366,550 | 10,000 | 0.00 | 0.00 | 2011-07-25 |
| 92 | B01493 | YARDLEY SECURITIES LTD | 539,140 | 10,000 | 0.00 | 0.00 | 2011-07-25 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,560,448,997 | 9,000 | 1.07 | 0.00 | 2011-07-25 |
| 94 | B01294 | CS WEALTH SECURITIES LTD | 1,475,059 | 8,000 | 0.00 | 0.00 | 2011-07-25 |
| 95 | B01501 | GOLDRIDE SECURITIES LTD | 801,640 | 8,000 | 0.00 | 0.00 | 2011-07-25 |
| 96 | B01173 | RIFA SECURITIES LTD | 1,362,414 | 8,000 | 0.00 | 0.00 | 2011-07-25 |
| 97 | B01680 | SUCCESS SECURITIES LTD | 1,030,009 | 8,000 | 0.00 | 0.00 | 2011-07-25 |
| 98 | B01341 | TUNG TAI SECURITIES CO LTD | 1,167,170 | 8,000 | 0.00 | 0.00 | 2011-07-25 |
| 99 | B01751 | IMAGI BROKERAGE LTD | 509,680 | 6,000 | 0.00 | 0.00 | 2011-07-25 |
| 100 | B01567 | PRIME SECURITIES LTD | 2,211,686 | 6,000 | 0.00 | 0.00 | 2011-07-25 |
| 101 | B01275 | SANFULL SECURITIES LTD | 9,264,131 | 6,000 | 0.00 | 0.00 | 2011-07-25 |
| 102 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,356,173 | 5,000 | 0.00 | 0.00 | 2011-07-25 |
| 103 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 490,400 | 5,000 | 0.00 | 0.00 | 2011-07-25 |
| 104 | B01585 | SINO GRADE SECURITIES LTD | 3,360,826 | 5,000 | 0.00 | 0.00 | 2011-07-25 |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 13,817,070 | 5,000 | 0.01 | 0.00 | 2011-07-25 |
| 106 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,932,581 | 5,000 | 0.01 | 0.00 | 2011-07-25 |
| 107 | B01213 | MONEYMORE SECURITIES LTD | 1,735,473 | 4,650 | 0.00 | 0.00 | 2011-07-25 |
| 108 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,055,820 | 4,000 | 0.00 | 0.00 | 2011-07-25 |
| 109 | B01783 | FREDDY CO LTD | 479,351 | 4,000 | 0.00 | 0.00 | 2011-07-25 |
| 110 | B01765 | PROMISING SECURITIES CO LTD | 2,971,669 | 4,000 | 0.00 | 0.00 | 2011-07-25 |
| 111 | B01184 | QUAM SECURITIES LTD | 5,503,334 | 4,000 | 0.00 | 0.00 | 2011-07-25 |
| 112 | B01576 | SIU ON SECURITIES LTD | 1,459,743 | 4,000 | 0.00 | 0.00 | 2011-07-25 |
| 113 | B01415 | TARZAN STOCK & SHARES LTD | 2,320,300 | 4,000 | 0.00 | 0.00 | 2011-07-25 |
| 114 | B01647 | TRUTH SECURITIES LTD | 605,400 | 4,000 | 0.00 | 0.00 | 2011-07-25 |
| 115 | B01696 | HANTEC SECURITIES CO LTD | 1,940,975 | 3,000 | 0.00 | 0.00 | 2011-07-25 |
| 116 | B01481 | NEW REGION SECURITIES CO LTD | 2,235,063 | 3,000 | 0.00 | 0.00 | 2011-07-25 |
| 117 | B01780 | TUNG SHUN SECURITIES LTD | 2,047,260 | 3,000 | 0.00 | 0.00 | 2011-07-25 |
| 118 | B01267 | WINFULL SECURITIES LTD | 4,190,448 | 3,000 | 0.00 | 0.00 | 2011-07-25 |
| 119 | B01624 | CHINA GUARD INVESTMENTS LTD | 217,810 | 2,000 | 0.00 | 0.00 | 2011-07-25 |
| 120 | B01351 | WING FUNG SECURITIES LTD | 824,220 | 2,000 | 0.00 | 0.00 | 2011-07-25 |
| 121 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 556,082 | 1,000 | 0.00 | 0.00 | 2011-07-25 |
| 122 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 33,849,963 | 1,000 | 0.01 | 0.00 | 2011-07-25 |
| 123 | B01320 | LUEN FAT SECURITIES CO LTD | 5,562,613 | 1,000 | 0.00 | 0.00 | 2011-07-25 |
| 124 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,489,846 | 849 | 0.00 | 0.00 | 2011-07-25 |
| 125 | B01343 | CELETIO INVESTMENTS LTD | 3,396,241 | -700 | 0.00 | -0.00 | 2011-07-25 |
| 126 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,142,575 | -1,000 | 0.00 | -0.00 | 2011-07-25 |
| 127 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,698,674 | -2,000 | 0.00 | -0.00 | 2011-07-25 |
| 128 | B01387 | LUEN HING SECURITIES LTD | 1,864,399 | -2,000 | 0.00 | -0.00 | 2011-07-25 |
| 129 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,809,150 | -2,000 | 0.01 | -0.00 | 2011-07-25 |
| 130 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 586,321 | -3,000 | 0.00 | -0.00 | 2011-07-25 |
| 131 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,470,560 | -3,000 | 0.00 | -0.00 | 2011-07-25 |
| 132 | B01290 | SPS SECURITIES LTD | 2,788,372 | -3,000 | 0.00 | -0.00 | 2011-07-25 |
| 133 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 31,526,370 | -4,000 | 0.01 | -0.00 | 2011-07-25 |
| 134 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 274,420 | -4,000 | 0.00 | -0.00 | 2011-07-25 |
| 135 | B01457 | MARS SECURITIES CO LTD | 753,450 | -4,244 | 0.00 | -0.00 | 2011-07-25 |
| 136 | B01776 | AIF SECURITIES LTD | 1,380,093 | -5,000 | 0.00 | -0.00 | 2011-07-25 |
| 137 | B01908 | ASA SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2011-07-25 |
| 138 | B01252 | CORPORATE BROKERS LTD | 6,520,284 | -5,000 | 0.00 | -0.00 | 2011-07-25 |
| 139 | B01588 | LEI SHING HONG SECURITIES LTD | 2,391,915 | -5,000 | 0.00 | -0.00 | 2011-07-25 |
| 140 | B01157 | PASAY STOCK AND SHARES LTD | 72,750 | -5,000 | 0.00 | -0.00 | 2011-07-25 |
| 141 | B01350 | S. W. WOO & CO LTD | 528,260 | -5,000 | 0.00 | -0.00 | 2011-07-25 |
| 142 | B01129 | WOCOM SECURITIES LTD | 7,486,830 | -5,000 | 0.00 | -0.00 | 2011-07-25 |
| 143 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,151,568 | -6,000 | 0.00 | -0.00 | 2011-07-25 |
| 144 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 63,870 | -10,000 | 0.00 | -0.00 | 2011-07-25 |
| 145 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,285,808 | -10,000 | 0.00 | -0.00 | 2011-07-25 |
| 146 | B01853 | CMBC SECURITIES CO LTD | 2,368,130 | -10,000 | 0.00 | -0.00 | 2011-07-25 |
| 147 | B01466 | DAOKOU SECURITIES LTD | 696,490 | -10,000 | 0.00 | -0.00 | 2011-07-25 |
| 148 | B01725 | GT CAPITAL LTD | 298,490 | -10,000 | 0.00 | -0.00 | 2011-07-25 |
| 149 | B01705 | HENIK SECURITIES LTD | 1,663,130 | -10,000 | 0.00 | -0.00 | 2011-07-25 |
| 150 | B01650 | KAM LUEN SECURITIES LTD | 378,180 | -10,000 | 0.00 | -0.00 | 2011-07-25 |
| 151 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,486,630 | -10,000 | 0.00 | -0.00 | 2011-07-25 |
| 152 | B01127 | REORIENT FINANCIAL MARKETS LTD | 370,770 | -10,000 | 0.00 | -0.00 | 2011-07-25 |
| 153 | B01922 | SUN SECURITIES LTD | 545,093 | -10,000 | 0.00 | -0.00 | 2011-07-25 |
| 154 | B01712 | WAH SANG SECURITIES LTD | 1,306,980 | -10,000 | 0.00 | -0.00 | 2011-07-25 |
| 155 | B01458 | YICKO SECURITIES LTD | 2,266,221 | -10,000 | 0.00 | -0.00 | 2011-07-25 |
| 156 | B01818 | I-ACCESS INVESTORS LTD | 8,550,071 | -12,000 | 0.00 | -0.00 | 2011-07-25 |
| 157 | B01773 | TOYO SECURITIES ASIA LTD | 29,374,200 | -12,000 | 0.01 | -0.00 | 2011-07-25 |
| 158 | B01340 | LEHIN SECURITIES LTD | 5,569,306 | -12,756 | 0.00 | -0.00 | 2011-07-25 |
| 159 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,003,230 | -16,000 | 0.00 | -0.00 | 2011-07-25 |
| 160 | B01778 | UNITED WORLD ONLINE LTD | 9,649,000 | -19,000 | 0.00 | -0.00 | 2011-07-25 |
| 161 | B01277 | BRADBURY SECURITIES LTD | 603,240 | -20,000 | 0.00 | -0.00 | 2011-07-25 |
| 162 | B01470 | HUNG SING SECURITIES LTD | 3,916,465 | -20,000 | 0.00 | -0.00 | 2011-07-25 |
| 163 | B01150 | MTF SECURITIES LTD | 2,684,064 | -20,000 | 0.00 | -0.00 | 2011-07-25 |
| 164 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,161,478 | -22,000 | 0.01 | -0.00 | 2011-07-25 |
| 165 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,643,631 | -23,000 | 0.00 | -0.00 | 2011-07-25 |
| 166 | B01843 | TELECOM KING SECURITIES LTD | 4,657,126 | -24,000 | 0.00 | -0.00 | 2011-07-25 |
| 167 | B01271 | HANG TAI SECURITIES LTD | 4,975,220 | -30,000 | 0.00 | -0.00 | 2011-07-25 |
| 168 | B01802 | REDFORD SECURITIES LTD | 151,000 | -30,000 | 0.00 | -0.00 | 2011-07-25 |
| 169 | B01708 | ROSA SECURITIES LTD | 18,650,360 | -30,000 | 0.01 | -0.00 | 2011-07-25 |
| 170 | B01768 | WINTONE SECURITIES LTD | 439,050 | -30,000 | 0.00 | -0.00 | 2011-07-25 |
| 171 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,597,181 | -40,000 | 0.00 | -0.00 | 2011-07-25 |
| 172 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,091,752 | -41,000 | 0.01 | -0.00 | 2011-07-25 |
| 173 | B01546 | WO FUNG SECURITIES CO LTD | 1,896,217 | -47,000 | 0.00 | -0.00 | 2011-07-25 |
| 174 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,363,538 | -48,050 | 0.01 | -0.00 | 2011-07-25 |
| 175 | B01119 | CELESTIAL SECURITIES LTD | 17,058,729 | -49,000 | 0.01 | -0.00 | 2011-07-25 |
| 176 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,999,887 | -50,000 | 0.00 | -0.00 | 2011-07-25 |
| 177 | B01535 | WING YEE SECURITIES CO LTD | 2,049,361 | -51,000 | 0.00 | -0.00 | 2011-07-25 |
| 178 | B01827 | IBTS ASIA (HK) LTD | 184,080 | -62,000 | 0.00 | -0.00 | 2011-07-25 |
| 179 | B01769 | ONE CHINA SECURITIES LTD | 2,813,259 | -74,653 | 0.00 | -0.00 | 2011-07-25 |
| 180 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,252,125 | -76,000 | 0.01 | -0.00 | 2011-07-25 |
| 181 | B01809 | CHINA SYSTEM SECURITIES LTD | 913,499 | -80,000 | 0.00 | -0.00 | 2011-07-25 |
| 182 | B01584 | CHIEF SECURITIES LTD | 36,325,640 | -87,100 | 0.02 | -0.00 | 2011-07-25 |
| 183 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 222,495,548 | -99,000 | 0.09 | -0.00 | 2011-07-25 |
| 184 | B01558 | GOLD FUND SECURITIES CO LTD | 414,060 | -100,000 | 0.00 | -0.00 | 2011-07-25 |
| 185 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,651,182 | -100,000 | 0.00 | -0.00 | 2011-07-25 |
| 186 | B01407 | WIN WONG SECURITIES LTD | 3,107,660 | -100,000 | 0.00 | -0.00 | 2011-07-25 |
| 187 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 264,584,377 | -135,859 | 0.11 | -0.00 | 2011-07-25 |
| 188 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,320,286 | -144,000 | 0.02 | -0.00 | 2011-07-25 |
| 189 | B01297 | ONSHINE SECURITIES LTD | 1,269,020 | -158,000 | 0.00 | -0.00 | 2011-07-25 |
| 190 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,636,993 | -165,600 | 0.03 | -0.00 | 2011-07-25 |
| 191 | B01727 | ICBC (ASIA) SECURITIES LTD | 138,493,026 | -278,000 | 0.06 | -0.00 | 2011-07-25 |
| 192 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 76,930,302 | -495,000 | 0.03 | -0.00 | 2011-07-25 |
| 193 | B01330 | NOMURA SECURITIES (HK) LTD | 38,777,644 | -610,000 | 0.02 | -0.00 | 2011-07-25 |
| 194 | B01762 | DBS VICKERS (HONG KONG) LTD | 99,648,184 | -629,000 | 0.04 | -0.00 | 2011-07-25 |
| 195 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 81,889,353 | -1,433,000 | 0.03 | -0.00 | 2011-07-25 |
| 196 | B01298 | GET NICE SECURITIES LTD | 10,553,349 | -1,866,000 | 0.00 | -0.00 | 2011-07-25 |
| 197 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,364,383 | -2,045,000 | 0.02 | -0.00 | 2011-07-25 |
| 198 | B01839 | RABO BROKERAGE HK LTD | 14,661,638 | -2,283,160 | 0.01 | -0.00 | 2011-07-25 |
| 199 | B01130 | BOCI SECURITIES LTD | 498,796,478 | -2,509,604 | 0.21 | -0.00 | 2011-07-25 |
| 200 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 99,149,029 | -13,363,684 | 0.04 | -0.01 | 2011-07-25 |
| 201 | B01121 | SG SECURITIES (HK) LTD | 293,130,240 | -17,921,000 | 0.12 | -0.01 | 2011-07-25 |
| 202 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 687,612,143 | -26,052,846 | 0.29 | -0.01 | 2011-07-25 |
| 203 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 111,364,854 | -44,683,940 | 0.05 | -0.02 | 2011-07-25 |
| 204 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 474,704,005 | -55,718,777 | 0.20 | -0.02 | 2011-07-25 |
| 204 | Total changed named holdings | 66,390,861,198 | -45,802 | 27.61 | -0.00 | ||
| 272 | Unchanged named holdings | 1,037,037,190 | 0 | 0.43 | 0.00 | ||
| 476 | Total named holdings | 67,427,898,388 | -45,802 | 28.05 | 0.00 | ||
| 1,785 | Unnamed Investor Participants | 116,481,668 | 15,000 | 0.05 | 0.00 | ||
| 2,261 | Total securities in CCASS | 67,544,380,056 | -30,802 | 28.09 | -0.00 | ||
| Securities not in CCASS | 172,872,939,824 | 30,802 | 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 | 2011-07-21 |
| Volume | 201,343,358 |
| Turnover | 1,218,676,807 |
| Average price | 6.053 |
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