CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | 22,635,186,729 | 34,720,604 | 9.41 | 0.01 | 2011-07-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 129,243,006 | 26,982,702 | 0.05 | 0.01 | 2011-07-27 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 168,043,115 | 4,158,310 | 0.07 | 0.00 | 2011-07-27 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 484,124,005 | 4,041,000 | 0.20 | 0.00 | 2011-07-27 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 120,785,119 | 3,330,616 | 0.05 | 0.00 | 2011-07-27 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 269,310,087 | 2,171,000 | 0.11 | 0.00 | 2011-07-27 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 678,451,943 | 1,938,800 | 0.28 | 0.00 | 2011-07-27 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 59,806,088 | 1,583,941 | 0.02 | 0.00 | 2011-07-27 |
| 9 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,143,740 | 1,019,000 | 0.00 | 0.00 | 2011-07-27 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 441,129,625 | 619,780 | 0.18 | 0.00 | 2011-07-27 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 138,124,166 | 559,140 | 0.06 | 0.00 | 2011-07-27 |
| 12 | C00010 | CITIBANK N.A. | 4,139,101,385 | 553,522 | 1.72 | 0.00 | 2011-07-27 |
| 13 | B01374 | PO LEE SECURITIES LTD | 2,875,360 | 305,000 | 0.00 | 0.00 | 2011-07-27 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,039,498,082 | 298,000 | 0.43 | 0.00 | 2011-07-27 |
| 15 | B01298 | GET NICE SECURITIES LTD | 10,008,649 | 290,000 | 0.00 | 0.00 | 2011-07-27 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 170,309,484 | 193,469 | 0.07 | 0.00 | 2011-07-27 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,560,663,997 | 190,000 | 1.07 | 0.00 | 2011-07-27 |
| 18 | C00095 | EFG BANK AG | 11,119,388 | 148,994 | 0.00 | 0.00 | 2011-07-27 |
| 19 | B01610 | KGI ASIA LTD | 43,992,683 | 130,300 | 0.02 | 0.00 | 2011-07-27 |
| 20 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,294,811 | 100,000 | 0.00 | 0.00 | 2011-07-27 |
| 21 | C00018 | HANG SENG BANK LTD | 775,543,268 | 93,068 | 0.32 | 0.00 | 2011-07-27 |
| 22 | B01708 | ROSA SECURITIES LTD | 18,735,360 | 90,000 | 0.01 | 0.00 | 2011-07-27 |
| 23 | B01294 | CS WEALTH SECURITIES LTD | 1,518,059 | 73,000 | 0.00 | 0.00 | 2011-07-27 |
| 24 | C00097 | ABN AMRO BANK N.V. | 172,565,321 | 68,000 | 0.07 | 0.00 | 2011-07-27 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 11,592,450 | 68,000 | 0.00 | 0.00 | 2011-07-27 |
| 26 | B01695 | DAH SING SECURITIES LTD | 52,177,596 | 62,370 | 0.02 | 0.00 | 2011-07-27 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,849,570 | 46,420 | 0.01 | 0.00 | 2011-07-27 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,657,740 | 42,000 | 0.01 | 0.00 | 2011-07-27 |
| 29 | B01460 | BERICH BROKERAGE LTD | 2,123,612 | 30,000 | 0.00 | 0.00 | 2011-07-27 |
| 30 | B01209 | MASON SECURITIES LTD | 33,537,153 | 30,000 | 0.01 | 0.00 | 2011-07-27 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 11,085,349 | 30,000 | 0.00 | 0.00 | 2011-07-27 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 1,815,830 | 27,000 | 0.00 | 0.00 | 2011-07-27 |
| 33 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,021,887 | 27,000 | 0.00 | 0.00 | 2011-07-27 |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,986,350 | 20,000 | 0.00 | 0.00 | 2011-07-27 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 4,047,616 | 20,000 | 0.00 | 0.00 | 2011-07-27 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 8,646,088 | 15,000 | 0.00 | 0.00 | 2011-07-27 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,603,657 | 14,000 | 0.01 | 0.00 | 2011-07-27 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,027,000 | 10,000 | 0.00 | 0.00 | 2011-07-27 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 6,969,729 | 10,000 | 0.00 | 0.00 | 2011-07-27 |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 2,424,330 | 10,000 | 0.00 | 0.00 | 2011-07-27 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 1,089,656 | 10,000 | 0.00 | 0.00 | 2011-07-27 |
| 42 | B01725 | GT CAPITAL LTD | 308,490 | 10,000 | 0.00 | 0.00 | 2011-07-27 |
| 43 | B01538 | MORTON SECURITIES LTD | 733,968 | 10,000 | 0.00 | 0.00 | 2011-07-27 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 750,395 | 10,000 | 0.00 | 0.00 | 2011-07-27 |
| 45 | B01350 | S. W. WOO & CO LTD | 534,260 | 10,000 | 0.00 | 0.00 | 2011-07-27 |
| 46 | B01569 | TANG PING KONG LTD | 1,428,160 | 10,000 | 0.00 | 0.00 | 2011-07-27 |
| 47 | B01740 | WIN SECURITIES LTD | 3,375,182 | 9,000 | 0.00 | 0.00 | 2011-07-27 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,361,745 | 8,000 | 0.00 | 0.00 | 2011-07-27 |
| 49 | B01123 | HING WONG SECURITIES LTD | 5,946,781 | 8,000 | 0.00 | 0.00 | 2011-07-27 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,742,748 | 7,812 | 0.00 | 0.00 | 2011-07-27 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 1,555,932 | 7,000 | 0.00 | 0.00 | 2011-07-27 |
| 52 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,941,365 | 7,000 | 0.00 | 0.00 | 2011-07-27 |
| 53 | B01535 | WING YEE SECURITIES CO LTD | 2,034,361 | 7,000 | 0.00 | 0.00 | 2011-07-27 |
| 54 | B01606 | EWARTON SECURITIES LTD | 1,261,279 | 5,000 | 0.00 | 0.00 | 2011-07-27 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,576,140 | 5,000 | 0.00 | 0.00 | 2011-07-27 |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,410,560 | 5,000 | 0.00 | 0.00 | 2011-07-27 |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 1,824,181 | 5,000 | 0.00 | 0.00 | 2011-07-27 |
| 58 | B01184 | QUAM SECURITIES LTD | 5,513,334 | 5,000 | 0.00 | 0.00 | 2011-07-27 |
| 59 | B01709 | RPS INVESTMENT LTD | 664,661 | 5,000 | 0.00 | 0.00 | 2011-07-27 |
| 60 | B01647 | TRUTH SECURITIES LTD | 610,400 | 5,000 | 0.00 | 0.00 | 2011-07-27 |
| 61 | B01410 | WINGS SECURITIES (HK) LTD | 1,565,850 | 5,000 | 0.00 | 0.00 | 2011-07-27 |
| 62 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,034,430 | 4,000 | 0.00 | 0.00 | 2011-07-27 |
| 63 | B01559 | WISETRADE SECURITIES LTD | 2,240,173 | 4,000 | 0.00 | 0.00 | 2011-07-27 |
| 64 | B01519 | GOOD HARVEST SECURITIES CO LTD | 471,010 | 3,000 | 0.00 | 0.00 | 2011-07-27 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,826,581 | 3,000 | 0.01 | 0.00 | 2011-07-27 |
| 66 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 507,801 | 3,000 | 0.00 | 0.00 | 2011-07-27 |
| 67 | B01462 | MANGO FINANCIAL LTD | 3,326,182 | 2,000 | 0.00 | 0.00 | 2011-07-27 |
| 68 | B01645 | SELINA & CO LTD | 703,142 | 2,000 | 0.00 | 0.00 | 2011-07-27 |
| 69 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 267,159 | 469 | 0.00 | 0.00 | 2011-07-27 |
| 70 | B01624 | CHINA GUARD INVESTMENTS LTD | 215,810 | -2,000 | 0.00 | -0.00 | 2011-07-27 |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 2,977,669 | -2,000 | 0.00 | -0.00 | 2011-07-27 |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,509,181 | -2,000 | 0.00 | -0.00 | 2011-07-27 |
| 73 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 33,847,823 | -2,140 | 0.01 | -0.00 | 2011-07-27 |
| 74 | B01150 | MTF SECURITIES LTD | 2,671,064 | -3,000 | 0.00 | -0.00 | 2011-07-27 |
| 75 | B01631 | PLANETREE SECURITIES LTD | 2,350,244 | -3,000 | 0.00 | -0.00 | 2011-07-27 |
| 76 | B01252 | CORPORATE BROKERS LTD | 6,496,284 | -4,000 | 0.00 | -0.00 | 2011-07-27 |
| 77 | B01387 | LUEN HING SECURITIES LTD | 1,880,399 | -4,000 | 0.00 | -0.00 | 2011-07-27 |
| 78 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 65,701 | -4,000 | 0.00 | -0.00 | 2011-07-27 |
| 79 | B01908 | ASA SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2011-07-27 |
| 80 | B01483 | BULLISH SECURITIES LTD | 1,857,071 | -5,000 | 0.00 | -0.00 | 2011-07-27 |
| 81 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,017,820 | -5,000 | 0.00 | -0.00 | 2011-07-27 |
| 82 | B01638 | KILMOREY SECURITIES LTD | 4,897,037 | -5,000 | 0.00 | -0.00 | 2011-07-27 |
| 83 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,331,173 | -5,000 | 0.00 | -0.00 | 2011-07-27 |
| 84 | B01260 | LAMTEX SECURITIES LTD | 1,010,949 | -5,000 | 0.00 | -0.00 | 2011-07-27 |
| 85 | B01567 | PRIME SECURITIES LTD | 2,171,686 | -5,000 | 0.00 | -0.00 | 2011-07-27 |
| 86 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 828,972 | -5,000 | 0.00 | -0.00 | 2011-07-27 |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,646,182 | -5,000 | 0.00 | -0.00 | 2011-07-27 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 2,753,383 | -6,556 | 0.00 | -0.00 | 2011-07-27 |
| 89 | C00012 | DAH SING BANK LTD | 2,507,152 | -6,938 | 0.00 | -0.00 | 2011-07-27 |
| 90 | B01636 | BUSINESS SECURITIES LTD | 1,264,082 | -7,000 | 0.00 | -0.00 | 2011-07-27 |
| 91 | B01796 | SOO PEI SHAO & CO LTD | 1,909,590 | -7,000 | 0.00 | -0.00 | 2011-07-27 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,938,820 | -8,000 | 0.00 | -0.00 | 2011-07-27 |
| 93 | B01340 | LEHIN SECURITIES LTD | 5,357,727 | -8,000 | 0.00 | -0.00 | 2011-07-27 |
| 94 | B01320 | LUEN FAT SECURITIES CO LTD | 5,462,613 | -8,000 | 0.00 | -0.00 | 2011-07-27 |
| 95 | B01376 | PUBLIC SECURITIES LTD | 5,653,331 | -8,000 | 0.00 | -0.00 | 2011-07-27 |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,454,166 | -8,263 | 0.00 | -0.00 | 2011-07-27 |
| 97 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 978,230 | -9,000 | 0.00 | -0.00 | 2011-07-27 |
| 98 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,090,871 | -9,849 | 0.00 | -0.00 | 2011-07-27 |
| 99 | B01356 | DELTA ASIA SECURITIES LTD | 9,553,225 | -10,000 | 0.00 | -0.00 | 2011-07-27 |
| 100 | B01492 | KAM WAH SECURITIES LTD | 873,134 | -10,000 | 0.00 | -0.00 | 2011-07-27 |
| 101 | B01166 | KING FOOK SECURITIES CO LTD | 3,884,250 | -10,000 | 0.00 | -0.00 | 2011-07-27 |
| 102 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 501,400 | -10,000 | 0.00 | -0.00 | 2011-07-27 |
| 103 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,187,108 | -10,000 | 0.00 | -0.00 | 2011-07-27 |
| 104 | B01213 | MONEYMORE SECURITIES LTD | 1,690,473 | -10,000 | 0.00 | -0.00 | 2011-07-27 |
| 105 | B01831 | NERICO BROTHERS LTD | 1,101,754 | -10,000 | 0.00 | -0.00 | 2011-07-27 |
| 106 | B01867 | STARLING GROUP SECURITIES LTD | 70,950 | -10,000 | 0.00 | -0.00 | 2011-07-27 |
| 107 | B01253 | STOCKWELL SECURITIES LTD | 2,079,900 | -10,000 | 0.00 | -0.00 | 2011-07-27 |
| 108 | B01267 | WINFULL SECURITIES LTD | 4,125,448 | -10,000 | 0.00 | -0.00 | 2011-07-27 |
| 109 | B01280 | WING FAT SECURITIES LTD | 2,867,784 | -10,000 | 0.00 | -0.00 | 2011-07-27 |
| 110 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 977,570 | -10,000 | 0.00 | -0.00 | 2011-07-27 |
| 111 | B01272 | FB SECURITIES (HONG KONG) LTD | 43,976,848 | -11,000 | 0.02 | -0.00 | 2011-07-27 |
| 112 | B01698 | LUEN SING SECURITIES LTD | 1,772,659 | -12,000 | 0.00 | -0.00 | 2011-07-27 |
| 113 | B01700 | REALINK FINANCIAL TRADE LTD | 5,165,695 | -12,000 | 0.00 | -0.00 | 2011-07-27 |
| 114 | B01275 | SANFULL SECURITIES LTD | 9,111,571 | -12,000 | 0.00 | -0.00 | 2011-07-27 |
| 115 | B01427 | TSE'S SECURITIES LTD | 2,968,111 | -14,000 | 0.00 | -0.00 | 2011-07-27 |
| 116 | B01434 | BEEVEST SECURITIES LTD | 989,091 | -15,000 | 0.00 | -0.00 | 2011-07-27 |
| 117 | B01679 | TAI FUNG SECURITIES LTD | 4,416,480 | -15,000 | 0.00 | -0.00 | 2011-07-27 |
| 118 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,661,534 | -17,140 | 0.00 | -0.00 | 2011-07-27 |
| 119 | B01343 | CELETIO INVESTMENTS LTD | 3,316,241 | -20,000 | 0.00 | -0.00 | 2011-07-27 |
| 120 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 134,240 | -20,000 | 0.00 | -0.00 | 2011-07-27 |
| 121 | B01258 | CHINA POINT STOCK BROKERS LTD | 877,640 | -20,000 | 0.00 | -0.00 | 2011-07-27 |
| 122 | B01660 | GRANSING SECURITIES CO., LIMITED | 645,060 | -20,000 | 0.00 | -0.00 | 2011-07-27 |
| 123 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 914,109 | -20,000 | 0.00 | -0.00 | 2011-07-27 |
| 124 | B01416 | VC BROKERAGE LTD | 9,740,351 | -20,000 | 0.00 | -0.00 | 2011-07-27 |
| 125 | B01425 | WELLFULL SECURITIES CO LTD | 4,865,971 | -20,000 | 0.00 | -0.00 | 2011-07-27 |
| 126 | B01546 | WO FUNG SECURITIES CO LTD | 1,891,217 | -20,000 | 0.00 | -0.00 | 2011-07-27 |
| 127 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,974,580 | -22,000 | 0.01 | -0.00 | 2011-07-27 |
| 128 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,249,184 | -23,000 | 0.00 | -0.00 | 2011-07-27 |
| 129 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,403,815 | -23,700 | 0.01 | -0.00 | 2011-07-27 |
| 130 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,261,808 | -24,000 | 0.00 | -0.00 | 2011-07-27 |
| 131 | B01326 | KING SUN SECURITIES LTD | 1,311,260 | -25,000 | 0.00 | -0.00 | 2011-07-27 |
| 132 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,773,520 | -25,000 | 0.01 | -0.00 | 2011-07-27 |
| 133 | B01585 | SINO GRADE SECURITIES LTD | 3,271,826 | -25,000 | 0.00 | -0.00 | 2011-07-27 |
| 134 | B01776 | AIF SECURITIES LTD | 1,346,093 | -26,000 | 0.00 | -0.00 | 2011-07-27 |
| 135 | B01329 | BLOOMYEARS LTD | 3,337,150 | -30,000 | 0.00 | -0.00 | 2011-07-27 |
| 136 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 962,700 | -30,000 | 0.00 | -0.00 | 2011-07-27 |
| 137 | B01407 | WIN WONG SECURITIES LTD | 2,899,660 | -30,000 | 0.00 | -0.00 | 2011-07-27 |
| 138 | B01338 | EMPEROR SECURITIES LTD | 7,419,512 | -32,000 | 0.00 | -0.00 | 2011-07-27 |
| 139 | B01470 | HUNG SING SECURITIES LTD | 3,714,465 | -34,000 | 0.00 | -0.00 | 2011-07-27 |
| 140 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,618,922 | -40,000 | 0.00 | -0.00 | 2011-07-27 |
| 141 | B01284 | HANG SENG SECURITIES LTD | 885,175,818 | -40,447 | 0.37 | -0.00 | 2011-07-27 |
| 142 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,100,872 | -45,000 | 0.03 | -0.00 | 2011-07-27 |
| 143 | B01463 | KGI WEALTH MANAGEMENT LTD | 134,400 | -48,150 | 0.00 | -0.00 | 2011-07-27 |
| 144 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 632,659 | -50,000 | 0.00 | -0.00 | 2011-07-27 |
| 145 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -54,000 | -0.00 | 2011-07-27 | |
| 146 | B01818 | I-ACCESS INVESTORS LTD | 8,301,071 | -54,000 | 0.00 | -0.00 | 2011-07-27 |
| 147 | B01773 | TOYO SECURITIES ASIA LTD | 29,316,200 | -56,000 | 0.01 | -0.00 | 2011-07-27 |
| 148 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,039,568 | -61,000 | 0.00 | -0.00 | 2011-07-27 |
| 149 | B01762 | DBS VICKERS (HONG KONG) LTD | 103,305,044 | -61,140 | 0.04 | -0.00 | 2011-07-27 |
| 150 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,627,269 | -62,000 | 0.03 | -0.00 | 2011-07-27 |
| 151 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,970,478 | -62,000 | 0.01 | -0.00 | 2011-07-27 |
| 152 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,396,070 | -64,000 | 0.00 | -0.00 | 2011-07-27 |
| 153 | B01119 | CELESTIAL SECURITIES LTD | 16,835,729 | -68,000 | 0.01 | -0.00 | 2011-07-27 |
| 154 | B01853 | CMBC SECURITIES CO LTD | 2,258,130 | -70,000 | 0.00 | -0.00 | 2011-07-27 |
| 155 | B01843 | TELECOM KING SECURITIES LTD | 4,403,056 | -70,070 | 0.00 | -0.00 | 2011-07-27 |
| 156 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 31,018,370 | -74,000 | 0.01 | -0.00 | 2011-07-27 |
| 157 | B01289 | SOUTH CHINA SECURITIES LTD | 13,523,070 | -80,000 | 0.01 | -0.00 | 2011-07-27 |
| 158 | B01415 | TARZAN STOCK & SHARES LTD | 2,197,300 | -80,000 | 0.00 | -0.00 | 2011-07-27 |
| 159 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 118,297,499 | -87,000 | 0.05 | -0.00 | 2011-07-27 |
| 160 | B01271 | HANG TAI SECURITIES LTD | 4,895,220 | -90,000 | 0.00 | -0.00 | 2011-07-27 |
| 161 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,205,481 | -97,000 | 0.01 | -0.00 | 2011-07-27 |
| 162 | B01183 | CHONG HING SECURITIES LTD | 118,916,198 | -106,800 | 0.05 | -0.00 | 2011-07-27 |
| 163 | B01246 | ROCTEC SECURITIES CO LTD | 1,330,819 | -110,000 | 0.00 | -0.00 | 2011-07-27 |
| 164 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,106,631 | -111,000 | 0.00 | -0.00 | 2011-07-27 |
| 165 | C00048 | CHIYU BANKING CORPORATION LTD | 113,683,961 | -114,000 | 0.05 | -0.00 | 2011-07-27 |
| 166 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 221,154,558 | -117,420 | 0.09 | -0.00 | 2011-07-27 |
| 167 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,036,538 | -127,000 | 0.01 | -0.00 | 2011-07-27 |
| 168 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,225,647 | -134,000 | 0.00 | -0.00 | 2011-07-27 |
| 169 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,719,575 | -143,000 | 0.01 | -0.00 | 2011-07-27 |
| 170 | B01266 | PRIME CDEX SECURITIES LTD | 3,736,115 | -153,210 | 0.00 | -0.00 | 2011-07-27 |
| 171 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,972,845 | -158,280 | 0.01 | -0.00 | 2011-07-27 |
| 172 | B01584 | CHIEF SECURITIES LTD | 35,528,110 | -163,140 | 0.01 | -0.00 | 2011-07-27 |
| 173 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 112,151,144 | -168,499 | 0.05 | -0.00 | 2011-07-27 |
| 174 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 76,644,052 | -183,000 | 0.03 | -0.00 | 2011-07-27 |
| 175 | C00091 | BANK OF SINGAPORE LTD | 45,526,895 | -216,388 | 0.02 | -0.00 | 2011-07-27 |
| 176 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 121,283,744 | -281,998 | 0.05 | -0.00 | 2011-07-27 |
| 177 | B01839 | RABO BROKERAGE HK LTD | 14,361,638 | -300,000 | 0.01 | -0.00 | 2011-07-27 |
| 178 | C00028 | NANYANG COMMERCIAL BANK LTD | 180,561,860 | -322,500 | 0.08 | -0.00 | 2011-07-27 |
| 179 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,048,586 | -330,000 | 0.01 | -0.00 | 2011-07-27 |
| 180 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 81,669,743 | -344,610 | 0.03 | -0.00 | 2011-07-27 |
| 181 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,437,803 | -436,000 | 0.00 | -0.00 | 2011-07-27 |
| 182 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 262,137,377 | -497,000 | 0.11 | -0.00 | 2011-07-27 |
| 183 | B01438 | KINGSTON SECURITIES LTD | 4,534,280 | -508,000 | 0.00 | -0.00 | 2011-07-27 |
| 184 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,219,444 | -518,000 | 0.03 | -0.00 | 2011-07-27 |
| 185 | B01330 | NOMURA SECURITIES (HK) LTD | 38,797,644 | -602,800 | 0.02 | -0.00 | 2011-07-27 |
| 186 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -630,000 | -0.00 | 2011-07-27 | |
| 187 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,518,322 | -644,430 | 0.01 | -0.00 | 2011-07-27 |
| 188 | B01118 | EAST ASIA SECURITIES CO LTD | 145,785,028 | -690,003 | 0.06 | -0.00 | 2011-07-27 |
| 189 | B01161 | UBS SECURITIES HONG KONG LTD | 917,500 | -877,500 | 0.00 | -0.00 | 2011-07-27 |
| 190 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,694,446 | -919,000 | 0.02 | -0.00 | 2011-07-27 |
| 191 | B01414 | EVERHOT SECURITIES LTD | 764,979 | -1,000,000 | 0.00 | -0.00 | 2011-07-27 |
| 192 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,227,383 | -1,193,000 | 0.02 | -0.00 | 2011-07-27 |
| 193 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 41,689,796 | -1,267,071 | 0.02 | -0.00 | 2011-07-27 |
| 194 | B01121 | SG SECURITIES (HK) LTD | 278,030,240 | -1,299,000 | 0.12 | -0.00 | 2011-07-27 |
| 195 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,104,696,511 | -2,033,142 | 0.88 | -0.00 | 2011-07-27 |
| 196 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 9,567,176 | -2,157,353 | 0.00 | -0.00 | 2011-07-27 |
| 197 | C00016 | DBS BANK LTD | 15,131,433,534 | -3,534,000 | 6.29 | -0.00 | 2011-07-27 |
| 198 | B01130 | BOCI SECURITIES LTD | 487,838,026 | -4,074,719 | 0.20 | -0.00 | 2011-07-27 |
| 199 | C00074 | DEUTSCHE BANK AG | 258,633,480 | -4,185,000 | 0.11 | -0.00 | 2011-07-27 |
| 200 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,787,804 | -5,328,000 | 0.08 | -0.00 | 2011-07-27 |
| 201 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 511,414,265 | -5,341,000 | 0.21 | -0.00 | 2011-07-27 |
| 202 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,290,470,169 | -6,787,510 | 3.86 | -0.00 | 2011-07-27 |
| 203 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 93,905,880 | -9,021,714 | 0.04 | -0.00 | 2011-07-27 |
| 204 | C00093 | BNP PARIBAS | 290,458,996 | -24,987,047 | 0.12 | -0.01 | 2011-07-27 |
| 204 | Total changed named holdings | 66,635,057,738 | -130,210 | 27.72 | -0.00 | ||
| 271 | Unchanged named holdings | 792,705,353 | 0 | 0.33 | 0.00 | ||
| 475 | Total named holdings | 67,427,763,091 | -130,210 | 28.05 | 0.00 | ||
| 1,785 | Unnamed Investor Participants | 116,741,668 | 65,000 | 0.05 | 0.00 | ||
| 2,260 | Total securities in CCASS | 67,544,504,759 | -65,210 | 28.09 | -0.00 | ||
| Securities not in CCASS | 172,872,815,121 | 65,210 | 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 | 2011-07-25 |
| Volume | 197,630,609 |
| Turnover | 1,225,026,409 |
| Average price | 6.199 |
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