CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | 22,679,090,368 | 43,903,639 | 9.43 | 0.02 | 2011-07-28 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 17,970,129 | 8,402,953 | 0.01 | 0.00 | 2011-07-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 685,124,943 | 6,673,000 | 0.28 | 0.00 | 2011-07-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,484,082 | 5,241,076 | 0.06 | 0.00 | 2011-07-28 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 125,138,792 | 4,353,673 | 0.05 | 0.00 | 2011-07-28 |
| 6 | C00093 | BNP PARIBAS | 293,708,893 | 3,249,897 | 0.12 | 0.00 | 2011-07-28 |
| 7 | B01708 | ROSA SECURITIES LTD | 20,505,360 | 1,770,000 | 0.01 | 0.00 | 2011-07-28 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 271,063,087 | 1,753,000 | 0.11 | 0.00 | 2011-07-28 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 40,376,644 | 1,579,000 | 0.02 | 0.00 | 2011-07-28 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 61,264,233 | 1,458,145 | 0.03 | 0.00 | 2011-07-28 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 485,363,005 | 1,239,000 | 0.20 | 0.00 | 2011-07-28 |
| 12 | B01610 | KGI ASIA LTD | 45,231,683 | 1,239,000 | 0.02 | 0.00 | 2011-07-28 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 278,779,366 | 749,126 | 0.12 | 0.00 | 2011-07-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 77,323,700 | 696,431 | 0.03 | 0.00 | 2011-07-28 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 146,464,152 | 679,124 | 0.06 | 0.00 | 2011-07-28 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,291,133,966 | 663,797 | 3.86 | 0.00 | 2011-07-28 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 4,814,280 | 280,000 | 0.00 | 0.00 | 2011-07-28 |
| 18 | C00010 | CITIBANK N.A. | 4,139,319,627 | 218,242 | 1.72 | 0.00 | 2011-07-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,204,586 | 156,000 | 0.01 | 0.00 | 2011-07-28 |
| 20 | C00026 | CHONG HING BANK LTD | 20,436,922 | 130,000 | 0.01 | 0.00 | 2011-07-28 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,835,575 | 116,000 | 0.01 | 0.00 | 2011-07-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 2,852,608 | 99,225 | 0.00 | 0.00 | 2011-07-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,326,383 | 99,000 | 0.02 | 0.00 | 2011-07-28 |
| 24 | C00097 | ABN AMRO BANK N.V. | 172,658,321 | 93,000 | 0.07 | 0.00 | 2011-07-28 |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000,000 | 82,500 | 0.00 | 0.00 | 2011-07-28 |
| 26 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 118,369,539 | 72,040 | 0.05 | 0.00 | 2011-07-28 |
| 27 | B01246 | ROCTEC SECURITIES CO LTD | 1,372,819 | 42,000 | 0.00 | 0.00 | 2011-07-28 |
| 28 | B01173 | RIFA SECURITIES LTD | 1,392,414 | 40,000 | 0.00 | 0.00 | 2011-07-28 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 4,848,636 | 35,000 | 0.00 | 0.00 | 2011-07-28 |
| 30 | B01606 | EWARTON SECURITIES LTD | 1,296,279 | 35,000 | 0.00 | 0.00 | 2011-07-28 |
| 31 | B01778 | UNITED WORLD ONLINE LTD | 9,670,000 | 20,000 | 0.00 | 0.00 | 2011-07-28 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 11,611,450 | 19,000 | 0.00 | 0.00 | 2011-07-28 |
| 33 | B01150 | MTF SECURITIES LTD | 2,686,064 | 15,000 | 0.00 | 0.00 | 2011-07-28 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 929,109 | 15,000 | 0.00 | 0.00 | 2011-07-28 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,628,922 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 36 | B01753 | FORTUNE (HK) SECURITIES LTD | 480,700 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 37 | B01463 | KGI WEALTH MANAGEMENT LTD | 144,400 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 38 | B01794 | INTERCONTINENT SECURITIES CO LTD | 241,340 | 8,000 | 0.00 | 0.00 | 2011-07-28 |
| 39 | B01741 | SINOMAX SECURITIES LTD | 652,600 | 8,000 | 0.00 | 0.00 | 2011-07-28 |
| 40 | B01721 | HUA NAN SECURITIES (HK) LTD | 114,780 | 6,000 | 0.00 | 0.00 | 2011-07-28 |
| 41 | B01260 | LAMTEX SECURITIES LTD | 1,016,949 | 6,000 | 0.00 | 0.00 | 2011-07-28 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 507,400 | 6,000 | 0.00 | 0.00 | 2011-07-28 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 1,820,830 | 5,000 | 0.00 | 0.00 | 2011-07-28 |
| 44 | B01729 | GRIT SECURITIES LTD | 428,669 | 5,000 | 0.00 | 0.00 | 2011-07-28 |
| 45 | B01868 | JIMEI SECURITIES LTD | 799,930 | 5,000 | 0.00 | 0.00 | 2011-07-28 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 1,560,932 | 5,000 | 0.00 | 0.00 | 2011-07-28 |
| 47 | B01184 | QUAM SECURITIES LTD | 5,518,334 | 5,000 | 0.00 | 0.00 | 2011-07-28 |
| 48 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 512,801 | 5,000 | 0.00 | 0.00 | 2011-07-28 |
| 49 | B01712 | WAH SANG SECURITIES LTD | 1,296,980 | 5,000 | 0.00 | 0.00 | 2011-07-28 |
| 50 | B01416 | VC BROKERAGE LTD | 9,744,351 | 4,000 | 0.00 | 0.00 | 2011-07-28 |
| 51 | B01740 | WIN SECURITIES LTD | 3,378,182 | 3,000 | 0.00 | 0.00 | 2011-07-28 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,039,499,082 | 1,000 | 0.43 | 0.00 | 2011-07-28 |
| 53 | B01899 | SFGHK LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-07-28 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,647,182 | 1,000 | 0.00 | 0.00 | 2011-07-28 |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 855 | 855 | 0.00 | 0.00 | 2011-07-28 |
| 56 | B01674 | HONGKONG BAY SECURITIES LTD | 631,672 | -1,000 | 0.00 | -0.00 | 2011-07-28 |
| 57 | B01749 | TANG KEE SECURITIES LTD | 1,366,179 | -1,000 | 0.00 | -0.00 | 2011-07-28 |
| 58 | B01660 | GRANSING SECURITIES CO., LIMITED | 643,060 | -2,000 | 0.00 | -0.00 | 2011-07-28 |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 2,975,669 | -2,000 | 0.00 | -0.00 | 2011-07-28 |
| 60 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 265,030 | -2,129 | 0.00 | -0.00 | 2011-07-28 |
| 61 | B01809 | CHINA SYSTEM SECURITIES LTD | 865,499 | -3,000 | 0.00 | -0.00 | 2011-07-28 |
| 62 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,013,658 | -3,000 | 0.00 | -0.00 | 2011-07-28 |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,149,320 | -3,000 | 0.00 | -0.00 | 2011-07-28 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,879,401 | -4,000 | 0.00 | -0.00 | 2011-07-28 |
| 65 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,029,430 | -5,000 | 0.00 | -0.00 | 2011-07-28 |
| 66 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,026,968 | -5,000 | 0.00 | -0.00 | 2011-07-28 |
| 67 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,012,820 | -5,000 | 0.00 | -0.00 | 2011-07-28 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 1,084,656 | -5,000 | 0.00 | -0.00 | 2011-07-28 |
| 69 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 966,310 | -5,000 | 0.00 | -0.00 | 2011-07-28 |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,927,905 | -5,000 | 0.00 | -0.00 | 2011-07-28 |
| 71 | B01459 | IFAST SECURITIES (HK) LTD | 1,130,530 | -5,000 | 0.00 | -0.00 | 2011-07-28 |
| 72 | B01362 | JOSPA INVESTMENT CO LTD | 1,607,830 | -5,000 | 0.00 | -0.00 | 2011-07-28 |
| 73 | B01698 | LUEN SING SECURITIES LTD | 1,767,659 | -5,000 | 0.00 | -0.00 | 2011-07-28 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 623,437 | -5,000 | 0.00 | -0.00 | 2011-07-28 |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,393,661 | -5,000 | 0.00 | -0.00 | 2011-07-28 |
| 76 | B01509 | UNICORN SECURITIES CO LTD | 1,635,900 | -5,000 | 0.00 | -0.00 | 2011-07-28 |
| 77 | B01732 | WINTECH SECURITIES LTD | 1,086,890 | -5,000 | 0.00 | -0.00 | 2011-07-28 |
| 78 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,235,112 | -5,000 | 0.00 | -0.00 | 2011-07-28 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,736,748 | -6,000 | 0.00 | -0.00 | 2011-07-28 |
| 80 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 542,090 | -7,000 | 0.00 | -0.00 | 2011-07-28 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,446,448 | -7,718 | 0.00 | -0.00 | 2011-07-28 |
| 82 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,286,811 | -8,000 | 0.00 | -0.00 | 2011-07-28 |
| 83 | B01326 | KING SUN SECURITIES LTD | 1,303,260 | -8,000 | 0.00 | -0.00 | 2011-07-28 |
| 84 | B01832 | MIZUHO SECURITIES ASIA LTD | 375,490 | -8,000 | 0.00 | -0.00 | 2011-07-28 |
| 85 | B01267 | WINFULL SECURITIES LTD | 4,117,448 | -8,000 | 0.00 | -0.00 | 2011-07-28 |
| 86 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,177,885 | -9,000 | 0.00 | -0.00 | 2011-07-28 |
| 87 | B01630 | ANLI SECURITIES LTD | 216,500 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 88 | B01434 | BEEVEST SECURITIES LTD | 979,091 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 89 | B01277 | BRADBURY SECURITIES LTD | 591,240 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 90 | B01483 | BULLISH SECURITIES LTD | 1,847,071 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 91 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,402,482 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 92 | B01258 | CHINA POINT STOCK BROKERS LTD | 867,640 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 93 | B01450 | DL BROKERAGE LTD | 4,236,809 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 94 | B01414 | EVERHOT SECURITIES LTD | 754,979 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 95 | B01385 | FAIRWIN BROKING LTD | 1,103,969 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 96 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 97 | B01230 | GAOYU SECURITIES LIMITED | 3,440,750 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 98 | B01678 | GLS SECURITIES LTD | 382,990 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 99 | B01478 | GOLDBRIDGE SECURITIES LTD | 303,170 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 100 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 812,719 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 101 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,651,534 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 102 | B01558 | GOLD FUND SECURITIES CO LTD | 404,060 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 103 | B01501 | GOLDRIDE SECURITIES LTD | 772,640 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 104 | B01227 | HOORAY SECURITIES LTD | 92,280 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 105 | B01751 | IMAGI BROKERAGE LTD | 509,680 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 106 | B01588 | LEI SHING HONG SECURITIES LTD | 2,369,915 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 107 | B01401 | MEGABASE SECURITIES LTD | 1,882,811 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 108 | B01915 | METAVERSE SECURITIES LTD | 90,350 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 109 | B01296 | MONTGOMERY SECURITIES LTD | 460,699 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 110 | B01538 | MORTON SECURITIES LTD | 723,968 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 111 | B01127 | REORIENT FINANCIAL MARKETS LTD | 350,770 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 112 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 95,430 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 113 | B01645 | SELINA & CO LTD | 693,142 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 114 | B01922 | SUN SECURITIES LTD | 515,093 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 115 | B01569 | TANG PING KONG LTD | 1,418,160 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 116 | B01582 | THING ON SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 117 | B01653 | WAI MAN STOCK & SHARES CO LTD | 574,230 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 118 | B01684 | WANG ON SECURITIES LTD | 1,436,451 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 119 | B01814 | WELL LINK SECURITIES LTD | 580,312 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 120 | B01280 | WING FAT SECURITIES LTD | 2,857,784 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 121 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 356,550 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 122 | B01458 | YICKO SECURITIES LTD | 2,251,221 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 123 | B01443 | YING WAH SECURITIES CO LTD | 1,689,730 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 124 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,250,808 | -11,000 | 0.00 | -0.00 | 2011-07-28 |
| 125 | B01481 | NEW REGION SECURITIES CO LTD | 2,184,523 | -12,000 | 0.00 | -0.00 | 2011-07-28 |
| 126 | B01383 | RICH PLEASURE SECURITIES LTD | 3,897,292 | -12,000 | 0.00 | -0.00 | 2011-07-28 |
| 127 | B01788 | SUNRISE SECURITIES LTD | 2,747,318 | -12,000 | 0.00 | -0.00 | 2011-07-28 |
| 128 | B01415 | TARZAN STOCK & SHARES LTD | 2,185,300 | -12,000 | 0.00 | -0.00 | 2011-07-28 |
| 129 | B01734 | KCG SECURITIES ASIA LTD | 55,350 | -13,000 | 0.00 | -0.00 | 2011-07-28 |
| 130 | B01417 | CHEE TAK SECURITIES LTD | 1,467,082 | -14,000 | 0.00 | -0.00 | 2011-07-28 |
| 131 | B01633 | ENLIGHTEN SECURITIES LTD | 2,410,330 | -14,000 | 0.00 | -0.00 | 2011-07-28 |
| 132 | B01535 | WING YEE SECURITIES CO LTD | 2,020,361 | -14,000 | 0.00 | -0.00 | 2011-07-28 |
| 133 | B01696 | HANTEC SECURITIES CO LTD | 1,868,975 | -15,000 | 0.00 | -0.00 | 2011-07-28 |
| 134 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,395,560 | -15,000 | 0.00 | -0.00 | 2011-07-28 |
| 135 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 921,840 | -15,000 | 0.00 | -0.00 | 2011-07-28 |
| 136 | B01320 | LUEN FAT SECURITIES CO LTD | 5,447,613 | -15,000 | 0.00 | -0.00 | 2011-07-28 |
| 137 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,972,986 | -15,000 | 0.00 | -0.00 | 2011-07-28 |
| 138 | B01665 | WINSOME STOCK CO LTD | 2,174,503 | -15,000 | 0.00 | -0.00 | 2011-07-28 |
| 139 | B01585 | SINO GRADE SECURITIES LTD | 3,254,826 | -17,000 | 0.00 | -0.00 | 2011-07-28 |
| 140 | B01659 | CHEER UNION SECURITIES LTD | 2,224,110 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 141 | B01756 | CHINA SKY SECURITIES LTD | 190,820 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 142 | B01739 | CHUNG LEE SECURITIES CO LTD | 820,030 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 143 | B01859 | CLC SECURITIES LTD | 229,850 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 144 | B01466 | DAOKOU SECURITIES LTD | 646,490 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 145 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,341,745 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 146 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,556,140 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 147 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 707,831 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 148 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,717,960 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 149 | B01705 | HENIK SECURITIES LTD | 1,618,130 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 150 | B01492 | KAM WAH SECURITIES LTD | 853,134 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 151 | B01457 | MARS SECURITIES CO LTD | 723,450 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 152 | B01421 | ONEPLATFORM SECURITIES LTD | 1,804,181 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 153 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 730,395 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 154 | B01597 | TIMES SECURITIES CO LTD | 1,532,266 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 155 | B01342 | WAH THAI SECURITIES LTD | 802,510 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 156 | B01559 | WISETRADE SECURITIES LTD | 2,220,173 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 157 | B01500 | D.J. SECURITIES LTD | 577,629 | -21,000 | 0.00 | -0.00 | 2011-07-28 |
| 158 | B01608 | OPEN SECURITIES LTD | 985,925 | -22,000 | 0.00 | -0.00 | 2011-07-28 |
| 159 | B01253 | STOCKWELL SECURITIES LTD | 2,057,900 | -22,000 | 0.00 | -0.00 | 2011-07-28 |
| 160 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,016,568 | -23,000 | 0.00 | -0.00 | 2011-07-28 |
| 161 | B01831 | NERICO BROTHERS LTD | 1,078,754 | -23,000 | 0.00 | -0.00 | 2011-07-28 |
| 162 | B01420 | A ONE INVESTMENT CO LTD | 1,477,354 | -25,000 | 0.00 | -0.00 | 2011-07-28 |
| 163 | B01392 | TAIFAIR SECURITIES LTD | 925,980 | -25,000 | 0.00 | -0.00 | 2011-07-28 |
| 164 | B01511 | TAT LEE SECURITIES CO LTD | 4,022,616 | -25,000 | 0.00 | -0.00 | 2011-07-28 |
| 165 | B01767 | NEW GALA SECURITIES CO LTD | 707,390 | -26,000 | 0.00 | -0.00 | 2011-07-28 |
| 166 | B01119 | CELESTIAL SECURITIES LTD | 16,808,729 | -27,000 | 0.01 | -0.00 | 2011-07-28 |
| 167 | B01410 | WINGS SECURITIES (HK) LTD | 1,538,850 | -27,000 | 0.00 | -0.00 | 2011-07-28 |
| 168 | B01567 | PRIME SECURITIES LTD | 2,143,686 | -28,000 | 0.00 | -0.00 | 2011-07-28 |
| 169 | B01601 | CSC SECURITIES (HK) LTD | 948,863 | -30,000 | 0.00 | -0.00 | 2011-07-28 |
| 170 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 33,817,823 | -30,000 | 0.01 | -0.00 | 2011-07-28 |
| 171 | B01796 | SOO PEI SHAO & CO LTD | 1,879,590 | -30,000 | 0.00 | -0.00 | 2011-07-28 |
| 172 | B01129 | WOCOM SECURITIES LTD | 7,548,830 | -30,000 | 0.00 | -0.00 | 2011-07-28 |
| 173 | B01356 | DELTA ASIA SECURITIES LTD | 9,521,225 | -32,000 | 0.00 | -0.00 | 2011-07-28 |
| 174 | B01550 | HUAYU SECURITIES LTD | 1,532,674 | -32,000 | 0.00 | -0.00 | 2011-07-28 |
| 175 | B01271 | HANG TAI SECURITIES LTD | 4,861,220 | -34,000 | 0.00 | -0.00 | 2011-07-28 |
| 176 | B01636 | BUSINESS SECURITIES LTD | 1,229,082 | -35,000 | 0.00 | -0.00 | 2011-07-28 |
| 177 | B01294 | CS WEALTH SECURITIES LTD | 1,483,059 | -35,000 | 0.00 | -0.00 | 2011-07-28 |
| 178 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,986,887 | -35,000 | 0.00 | -0.00 | 2011-07-28 |
| 179 | B01123 | HING WONG SECURITIES LTD | 5,909,781 | -37,000 | 0.00 | -0.00 | 2011-07-28 |
| 180 | B01662 | BOKHARY SECURITIES LTD | 2,183,687 | -40,000 | 0.00 | -0.00 | 2011-07-28 |
| 181 | B01212 | HENYEP SECURITIES LTD | 3,676,903 | -40,000 | 0.00 | -0.00 | 2011-07-28 |
| 182 | B01080 | VMS SECURITIES LTD | 214,790 | -40,000 | 0.00 | -0.00 | 2011-07-28 |
| 183 | B01351 | WING FUNG SECURITIES LTD | 784,220 | -40,000 | 0.00 | -0.00 | 2011-07-28 |
| 184 | B01152 | YU ON SECURITIES CO LTD | 6,415,965 | -40,000 | 0.00 | -0.00 | 2011-07-28 |
| 185 | B01387 | LUEN HING SECURITIES LTD | 1,835,399 | -45,000 | 0.00 | -0.00 | 2011-07-28 |
| 186 | B01308 | M&F ASSET MANAGEMENT LTD | 571,770 | -50,000 | 0.00 | -0.00 | 2011-07-28 |
| 187 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 778,972 | -50,000 | 0.00 | -0.00 | 2011-07-28 |
| 188 | B01266 | PRIME CDEX SECURITIES LTD | 3,683,115 | -53,000 | 0.00 | -0.00 | 2011-07-28 |
| 189 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,455,181 | -54,000 | 0.00 | -0.00 | 2011-07-28 |
| 190 | B01731 | SHUN HENG SECURITIES LTD | 896,640 | -55,000 | 0.00 | -0.00 | 2011-07-28 |
| 191 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,131,108 | -56,000 | 0.00 | -0.00 | 2011-07-28 |
| 192 | B01272 | FB SECURITIES (HONG KONG) LTD | 43,920,708 | -56,140 | 0.02 | -0.00 | 2011-07-28 |
| 193 | B01427 | TSE'S SECURITIES LTD | 2,911,111 | -57,000 | 0.00 | -0.00 | 2011-07-28 |
| 194 | B01425 | WELLFULL SECURITIES CO LTD | 4,808,971 | -57,000 | 0.00 | -0.00 | 2011-07-28 |
| 195 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,336,070 | -60,000 | 0.00 | -0.00 | 2011-07-28 |
| 196 | C00057 | UNITED OVERSEAS BANK LTD | 8,838,009 | -60,000 | 0.00 | -0.00 | 2011-07-28 |
| 197 | B01546 | WO FUNG SECURITIES CO LTD | 1,830,217 | -61,000 | 0.00 | -0.00 | 2011-07-28 |
| 198 | B01213 | MONEYMORE SECURITIES LTD | 1,628,473 | -62,000 | 0.00 | -0.00 | 2011-07-28 |
| 199 | B01289 | SOUTH CHINA SECURITIES LTD | 13,461,070 | -62,000 | 0.01 | -0.00 | 2011-07-28 |
| 200 | B01773 | TOYO SECURITIES ASIA LTD | 29,253,200 | -63,000 | 0.01 | -0.00 | 2011-07-28 |
| 201 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,981,575 | -64,000 | 0.00 | -0.00 | 2011-07-28 |
| 202 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,539,517 | -64,140 | 0.01 | -0.00 | 2011-07-28 |
| 203 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,912,030 | -65,000 | 0.00 | -0.00 | 2011-07-28 |
| 204 | B01376 | PUBLIC SECURITIES LTD | 5,588,331 | -65,000 | 0.00 | -0.00 | 2011-07-28 |
| 205 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,782,570 | -67,000 | 0.01 | -0.00 | 2011-07-28 |
| 206 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,759,581 | -67,000 | 0.01 | -0.00 | 2011-07-28 |
| 207 | B01166 | KING FOOK SECURITIES CO LTD | 3,815,250 | -69,000 | 0.00 | -0.00 | 2011-07-28 |
| 208 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,587,740 | -70,000 | 0.01 | -0.00 | 2011-07-28 |
| 209 | B01445 | VICTORY SECURITIES CO LTD | 3,576,083 | -70,000 | 0.00 | -0.00 | 2011-07-28 |
| 210 | B01252 | CORPORATE BROKERS LTD | 6,419,284 | -77,000 | 0.00 | -0.00 | 2011-07-28 |
| 211 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,893,478 | -77,000 | 0.01 | -0.00 | 2011-07-28 |
| 212 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,560,584,997 | -79,000 | 1.07 | -0.00 | 2011-07-28 |
| 213 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,170,184 | -79,000 | 0.00 | -0.00 | 2011-07-28 |
| 214 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 559,321 | -82,000 | 0.00 | -0.00 | 2011-07-28 |
| 215 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,901,350 | -85,000 | 0.00 | -0.00 | 2011-07-28 |
| 216 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 95,190 | -90,000 | 0.00 | -0.00 | 2011-07-28 |
| 217 | B01324 | FUNDERSTONE SECURITIES LTD | 8,555,088 | -91,000 | 0.00 | -0.00 | 2011-07-28 |
| 218 | B01275 | SANFULL SECURITIES LTD | 9,016,571 | -95,000 | 0.00 | -0.00 | 2011-07-28 |
| 219 | B01407 | WIN WONG SECURITIES LTD | 2,800,660 | -99,000 | 0.00 | -0.00 | 2011-07-28 |
| 220 | B01853 | CMBC SECURITIES CO LTD | 2,158,130 | -100,000 | 0.00 | -0.00 | 2011-07-28 |
| 221 | B01631 | PLANETREE SECURITIES LTD | 2,250,244 | -100,000 | 0.00 | -0.00 | 2011-07-28 |
| 222 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,874,580 | -100,000 | 0.01 | -0.00 | 2011-07-28 |
| 223 | B01551 | YUE XIU SECURITIES CO LTD | 1,065,520 | -100,000 | 0.00 | -0.00 | 2011-07-28 |
| 224 | B01460 | BERICH BROKERAGE LTD | 2,019,612 | -104,000 | 0.00 | -0.00 | 2011-07-28 |
| 225 | B01700 | REALINK FINANCIAL TRADE LTD | 5,057,695 | -108,000 | 0.00 | -0.00 | 2011-07-28 |
| 226 | B01843 | TELECOM KING SECURITIES LTD | 4,295,056 | -108,000 | 0.00 | -0.00 | 2011-07-28 |
| 227 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,826,820 | -112,000 | 0.00 | -0.00 | 2011-07-28 |
| 228 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,654,450 | -119,070 | 0.01 | -0.00 | 2011-07-28 |
| 229 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,850,318 | -130,000 | 0.00 | -0.00 | 2011-07-28 |
| 230 | B01338 | EMPEROR SECURITIES LTD | 7,282,512 | -137,000 | 0.00 | -0.00 | 2011-07-28 |
| 231 | B01776 | AIF SECURITIES LTD | 1,208,093 | -138,000 | 0.00 | -0.00 | 2011-07-28 |
| 232 | B01818 | I-ACCESS INVESTORS LTD | 8,157,066 | -144,005 | 0.00 | -0.00 | 2011-07-28 |
| 233 | B01374 | PO LEE SECURITIES LTD | 2,725,360 | -150,000 | 0.00 | -0.00 | 2011-07-28 |
| 234 | B01540 | UPBEST SECURITIES CO LTD | 2,358,011 | -150,000 | 0.00 | -0.00 | 2011-07-28 |
| 235 | B01209 | MASON SECURITIES LTD | 33,376,153 | -161,000 | 0.01 | -0.00 | 2011-07-28 |
| 236 | B01343 | CELETIO INVESTMENTS LTD | 3,153,141 | -163,100 | 0.00 | -0.00 | 2011-07-28 |
| 237 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,041,481 | -164,000 | 0.01 | -0.00 | 2011-07-28 |
| 238 | B01340 | LEHIN SECURITIES LTD | 5,192,727 | -165,000 | 0.00 | -0.00 | 2011-07-28 |
| 239 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,053,647 | -172,000 | 0.00 | -0.00 | 2011-07-28 |
| 240 | B01762 | DBS VICKERS (HONG KONG) LTD | 103,132,044 | -173,000 | 0.04 | -0.00 | 2011-07-28 |
| 241 | B01373 | CHRISTFUND SECURITIES LTD | 6,784,729 | -185,000 | 0.00 | -0.00 | 2011-07-28 |
| 242 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,250,340 | -200,000 | 0.00 | -0.00 | 2011-07-28 |
| 243 | C00028 | NANYANG COMMERCIAL BANK LTD | 180,355,860 | -206,000 | 0.08 | -0.00 | 2011-07-28 |
| 244 | B01680 | SUCCESS SECURITIES LTD | 961,009 | -210,000 | 0.00 | -0.00 | 2011-07-28 |
| 245 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,815,000 | -212,000 | 0.00 | -0.00 | 2011-07-28 |
| 246 | B01472 | SUN GROWTH SECURITIES LTD | 10,280,203 | -220,000 | 0.00 | -0.00 | 2011-07-28 |
| 247 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 111,891,790 | -259,354 | 0.05 | -0.00 | 2011-07-28 |
| 248 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,167,803 | -270,000 | 0.00 | -0.00 | 2011-07-28 |
| 249 | C00091 | BANK OF SINGAPORE LTD | 45,248,451 | -278,444 | 0.02 | -0.00 | 2011-07-28 |
| 250 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,677,775 | -295,070 | 0.01 | -0.00 | 2011-07-28 |
| 251 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 440,790,925 | -338,700 | 0.18 | -0.00 | 2011-07-28 |
| 252 | B01298 | GET NICE SECURITIES LTD | 9,661,649 | -347,000 | 0.00 | -0.00 | 2011-07-28 |
| 253 | B01625 | METRO CAPITAL SECURITIES LTD | 1,127,562 | -360,000 | 0.00 | -0.00 | 2011-07-28 |
| 254 | C00015 | DBS BANK (HONG KONG) LTD | 167,668,666 | -374,449 | 0.07 | -0.00 | 2011-07-28 |
| 255 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 41,311,796 | -378,000 | 0.02 | -0.00 | 2011-07-28 |
| 256 | C00016 | DBS BANK LTD | 15,131,053,534 | -380,000 | 6.29 | -0.00 | 2011-07-28 |
| 257 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 76,180,052 | -464,000 | 0.03 | -0.00 | 2011-07-28 |
| 258 | B01584 | CHIEF SECURITIES LTD | 35,030,110 | -498,000 | 0.01 | -0.00 | 2011-07-28 |
| 259 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,607,241 | -499,390 | 0.00 | -0.00 | 2011-07-28 |
| 260 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,886,815 | -517,000 | 0.01 | -0.00 | 2011-07-28 |
| 261 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,519,538 | -517,000 | 0.01 | -0.00 | 2011-07-28 |
| 262 | B01607 | RHB SECURITIES HONG KONG LTD | 10,554,349 | -531,000 | 0.00 | -0.00 | 2011-07-28 |
| 263 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,975,271 | -543,051 | 0.01 | -0.00 | 2011-07-28 |
| 264 | C00041 | OCBC BANK (HONG KONG) LTD | 156,569,393 | -576,610 | 0.07 | -0.00 | 2011-07-28 |
| 265 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 279,360 | -600,000 | 0.00 | -0.00 | 2011-07-28 |
| 266 | B01727 | ICBC (ASIA) SECURITIES LTD | 137,520,026 | -604,140 | 0.06 | -0.00 | 2011-07-28 |
| 267 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 79,492,172 | -608,700 | 0.03 | -0.00 | 2011-07-28 |
| 268 | B01695 | DAH SING SECURITIES LTD | 51,510,596 | -667,000 | 0.02 | -0.00 | 2011-07-28 |
| 269 | B01183 | CHONG HING SECURITIES LTD | 118,093,007 | -823,191 | 0.05 | -0.00 | 2011-07-28 |
| 270 | C00048 | CHIYU BANKING CORPORATION LTD | 112,848,540 | -835,421 | 0.05 | -0.00 | 2011-07-28 |
| 271 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,818,587 | -875,859 | 0.02 | -0.00 | 2011-07-28 |
| 272 | C00074 | DEUTSCHE BANK AG | 257,752,680 | -880,800 | 0.11 | -0.00 | 2011-07-28 |
| 273 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 120,342,744 | -941,000 | 0.05 | -0.00 | 2011-07-28 |
| 274 | B01772 | TENSANT SECURITIES LTD | 375,000 | -1,000,000 | 0.00 | -0.00 | 2011-07-28 |
| 275 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 219,840,558 | -1,314,000 | 0.09 | -0.00 | 2011-07-28 |
| 276 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 260,779,377 | -1,358,000 | 0.11 | -0.00 | 2011-07-28 |
| 277 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,643,953 | -1,575,491 | 0.03 | -0.00 | 2011-07-28 |
| 278 | B01839 | RABO BROKERAGE HK LTD | 12,602,558 | -1,759,080 | 0.01 | -0.00 | 2011-07-28 |
| 279 | C00018 | HANG SENG BANK LTD | 773,712,990 | -1,830,278 | 0.32 | -0.00 | 2011-07-28 |
| 280 | B01284 | HANG SENG SECURITIES LTD | 882,143,985 | -3,031,833 | 0.37 | -0.00 | 2011-07-28 |
| 281 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 78,302,499 | -3,367,244 | 0.03 | -0.00 | 2011-07-28 |
| 282 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 166,734,280 | -3,575,204 | 0.07 | -0.00 | 2011-07-28 |
| 283 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 506,103,265 | -5,311,000 | 0.21 | -0.00 | 2011-07-28 |
| 284 | B01130 | BOCI SECURITIES LTD | 480,108,319 | -7,729,707 | 0.20 | -0.00 | 2011-07-28 |
| 285 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 186,484,674 | -8,303,130 | 0.08 | -0.00 | 2011-07-28 |
| 286 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,094,282,721 | -10,413,790 | 0.87 | -0.00 | 2011-07-28 |
| 287 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 81,675,748 | -12,230,132 | 0.03 | -0.01 | 2011-07-28 |
| 287 | Total changed named holdings | 66,910,500,066 | -59,647 | 27.83 | -0.00 | ||
| 189 | Unchanged named holdings | 517,203,378 | 0 | 0.22 | 0.00 | ||
| 476 | Total named holdings | 67,427,703,444 | -59,647 | 28.05 | 0.00 | ||
| 1,788 | Unnamed Investor Participants | 116,906,668 | 165,000 | 0.05 | 0.00 | ||
| 2,264 | Total securities in CCASS | 67,544,610,112 | 105,353 | 28.09 | 0.00 | ||
| Securities not in CCASS | 172,872,709,768 | -105,353 | 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 | 2011-07-26 |
| Volume | 328,968,664 |
| Turnover | 2,074,239,730 |
| Average price | 6.305 |
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