CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | C00018 | HANG SENG BANK LTD | 798,702,457 | 24,989,467 | 0.33 | 0.01 | 2011-07-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,702,310,629 | 23,220,261 | 9.44 | 0.01 | 2011-07-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,734,401 | 14,249,727 | 0.08 | 0.01 | 2011-07-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 93,291,874 | 11,616,126 | 0.04 | 0.00 | 2011-07-29 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 494,834,897 | 9,471,892 | 0.21 | 0.00 | 2011-07-29 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,928,855 | 2,928,000 | 0.00 | 0.00 | 2011-07-29 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 14,415,450 | 2,804,000 | 0.01 | 0.00 | 2011-07-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 481,874,206 | 1,765,887 | 0.20 | 0.00 | 2011-07-29 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 507,508,994 | 1,405,729 | 0.21 | 0.00 | 2011-07-29 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 62,334,925 | 1,070,692 | 0.03 | 0.00 | 2011-07-29 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 441,723,352 | 932,427 | 0.18 | 0.00 | 2011-07-29 |
| 12 | B01708 | ROSA SECURITIES LTD | 21,005,360 | 500,000 | 0.01 | 0.00 | 2011-07-29 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 137,741,026 | 221,000 | 0.06 | 0.00 | 2011-07-29 |
| 14 | B01489 | GRAND CARTEL SECURITIES CO LTD | 1,107,150 | 195,000 | 0.00 | 0.00 | 2011-07-29 |
| 15 | B01271 | HANG TAI SECURITIES LTD | 5,054,220 | 193,000 | 0.00 | 0.00 | 2011-07-29 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 76,349,052 | 169,000 | 0.03 | 0.00 | 2011-07-29 |
| 17 | C00095 | EFG BANK AG | 11,275,388 | 156,000 | 0.00 | 0.00 | 2011-07-29 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,075,708 | 155,000 | 0.02 | 0.00 | 2011-07-29 |
| 19 | B01469 | KAISER SECURITIES LTD | 1,170,383 | 139,000 | 0.00 | 0.00 | 2011-07-29 |
| 20 | C00091 | BANK OF SINGAPORE LTD | 45,344,451 | 96,000 | 0.02 | 0.00 | 2011-07-29 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 2,265,300 | 80,000 | 0.00 | 0.00 | 2011-07-29 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2011-07-29 |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 3,733,115 | 50,000 | 0.00 | 0.00 | 2011-07-29 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 6,832,729 | 48,000 | 0.00 | 0.00 | 2011-07-29 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,039,545,082 | 46,000 | 0.43 | 0.00 | 2011-07-29 |
| 26 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 118,412,144 | 42,605 | 0.05 | 0.00 | 2011-07-29 |
| 27 | B01209 | MASON SECURITIES LTD | 33,418,153 | 42,000 | 0.01 | 0.00 | 2011-07-29 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 7,324,312 | 41,800 | 0.00 | 0.00 | 2011-07-29 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 3,750,465 | 36,000 | 0.00 | 0.00 | 2011-07-29 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 759,177 | 30,000 | 0.00 | 0.00 | 2011-07-29 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,681,450 | 27,000 | 0.01 | 0.00 | 2011-07-29 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,835,000 | 20,000 | 0.00 | 0.00 | 2011-07-29 |
| 33 | B01372 | FIRST WORLDSEC SECURITIES LTD | 521,970 | 20,000 | 0.00 | 0.00 | 2011-07-29 |
| 34 | B01458 | YICKO SECURITIES LTD | 2,271,221 | 20,000 | 0.00 | 0.00 | 2011-07-29 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,471,181 | 16,000 | 0.00 | 0.00 | 2011-07-29 |
| 36 | B01740 | WIN SECURITIES LTD | 3,394,182 | 16,000 | 0.00 | 0.00 | 2011-07-29 |
| 37 | B01661 | HERMES SECURITIES LTD | 1,098,144 | 15,000 | 0.00 | 0.00 | 2011-07-29 |
| 38 | B01427 | TSE'S SECURITIES LTD | 2,926,111 | 15,000 | 0.00 | 0.00 | 2011-07-29 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 799,220 | 15,000 | 0.00 | 0.00 | 2011-07-29 |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 1,080,520 | 15,000 | 0.00 | 0.00 | 2011-07-29 |
| 41 | B01550 | HUAYU SECURITIES LTD | 1,546,674 | 14,000 | 0.00 | 0.00 | 2011-07-29 |
| 42 | B01559 | WISETRADE SECURITIES LTD | 2,233,173 | 13,000 | 0.00 | 0.00 | 2011-07-29 |
| 43 | B01150 | MTF SECURITIES LTD | 2,697,064 | 11,000 | 0.00 | 0.00 | 2011-07-29 |
| 44 | B01684 | WANG ON SECURITIES LTD | 1,447,451 | 11,000 | 0.00 | 0.00 | 2011-07-29 |
| 45 | B01434 | BEEVEST SECURITIES LTD | 989,091 | 10,000 | 0.00 | 0.00 | 2011-07-29 |
| 46 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 257,979 | 10,000 | 0.00 | 0.00 | 2011-07-29 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 2,168,130 | 10,000 | 0.00 | 0.00 | 2011-07-29 |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 3,450,750 | 10,000 | 0.00 | 0.00 | 2011-07-29 |
| 49 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 33,827,823 | 10,000 | 0.01 | 0.00 | 2011-07-29 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 1,645,900 | 10,000 | 0.00 | 0.00 | 2011-07-29 |
| 51 | C00057 | UNITED OVERSEAS BANK LTD | 8,848,009 | 10,000 | 0.00 | 0.00 | 2011-07-29 |
| 52 | B01342 | WAH THAI SECURITIES LTD | 812,510 | 10,000 | 0.00 | 0.00 | 2011-07-29 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 1,840,217 | 10,000 | 0.00 | 0.00 | 2011-07-29 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,152,740 | 9,000 | 0.00 | 0.00 | 2011-07-29 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 2,809,660 | 9,000 | 0.00 | 0.00 | 2011-07-29 |
| 56 | B01925 | BMI SECURITIES LTD | 205,300 | 8,560 | 0.00 | 0.00 | 2011-07-29 |
| 57 | B01732 | WINTECH SECURITIES LTD | 1,093,890 | 7,000 | 0.00 | 0.00 | 2011-07-29 |
| 58 | B01659 | CHEER UNION SECURITIES LTD | 2,229,110 | 5,000 | 0.00 | 0.00 | 2011-07-29 |
| 59 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 561,082 | 5,000 | 0.00 | 0.00 | 2011-07-29 |
| 60 | B01141 | FE SECURITIES LTD | 1,291,250 | 5,000 | 0.00 | 0.00 | 2011-07-29 |
| 61 | B01166 | KING FOOK SECURITIES CO LTD | 3,820,250 | 5,000 | 0.00 | 0.00 | 2011-07-29 |
| 62 | B01403 | QUEST STOCKBROKERS (HK) LTD | 195,889 | 5,000 | 0.00 | 0.00 | 2011-07-29 |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 9,675,000 | 5,000 | 0.00 | 0.00 | 2011-07-29 |
| 64 | B01267 | WINFULL SECURITIES LTD | 4,122,448 | 5,000 | 0.00 | 0.00 | 2011-07-29 |
| 65 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,254,808 | 4,000 | 0.00 | 0.00 | 2011-07-29 |
| 66 | B01642 | KMT SECURITIES LTD | 1,238,260 | 4,000 | 0.00 | 0.00 | 2011-07-29 |
| 67 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,057,647 | 4,000 | 0.00 | 0.00 | 2011-07-29 |
| 68 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,397,661 | 4,000 | 0.00 | 0.00 | 2011-07-29 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,739,748 | 3,000 | 0.00 | 0.00 | 2011-07-29 |
| 70 | B01298 | GET NICE SECURITIES LTD | 9,661,248 | -401 | 0.00 | -0.00 | 2011-07-29 |
| 71 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 557,321 | -2,000 | 0.00 | -0.00 | 2011-07-29 |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,983,887 | -3,000 | 0.00 | -0.00 | 2011-07-29 |
| 73 | B01569 | TANG PING KONG LTD | 1,415,160 | -3,000 | 0.00 | -0.00 | 2011-07-29 |
| 74 | B01712 | WAH SANG SECURITIES LTD | 1,293,980 | -3,000 | 0.00 | -0.00 | 2011-07-29 |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 2,406,330 | -4,000 | 0.00 | -0.00 | 2011-07-29 |
| 76 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,337,745 | -4,000 | 0.00 | -0.00 | 2011-07-29 |
| 77 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,009,658 | -4,000 | 0.00 | -0.00 | 2011-07-29 |
| 78 | B01246 | ROCTEC SECURITIES CO LTD | 1,368,819 | -4,000 | 0.00 | -0.00 | 2011-07-29 |
| 79 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 628,659 | -4,000 | 0.00 | -0.00 | 2011-07-29 |
| 80 | B01184 | QUAM SECURITIES LTD | 5,514,037 | -4,297 | 0.00 | -0.00 | 2011-07-29 |
| 81 | C00088 | CHINA MERCHANTS BANK CO LTD | 72,000 | -5,000 | 0.00 | -0.00 | 2011-07-29 |
| 82 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,007,820 | -5,000 | 0.00 | -0.00 | 2011-07-29 |
| 83 | B01258 | CHINA POINT STOCK BROKERS LTD | 862,640 | -5,000 | 0.00 | -0.00 | 2011-07-29 |
| 84 | B01809 | CHINA SYSTEM SECURITIES LTD | 860,499 | -5,000 | 0.00 | -0.00 | 2011-07-29 |
| 85 | B01478 | GOLDBRIDGE SECURITIES LTD | 298,170 | -5,000 | 0.00 | -0.00 | 2011-07-29 |
| 86 | B01212 | HENYEP SECURITIES LTD | 3,671,903 | -5,000 | 0.00 | -0.00 | 2011-07-29 |
| 87 | B01721 | HUA NAN SECURITIES (HK) LTD | 109,780 | -5,000 | 0.00 | -0.00 | 2011-07-29 |
| 88 | B01387 | LUEN HING SECURITIES LTD | 1,830,399 | -5,000 | 0.00 | -0.00 | 2011-07-29 |
| 89 | B01698 | LUEN SING SECURITIES LTD | 1,762,659 | -5,000 | 0.00 | -0.00 | 2011-07-29 |
| 90 | B01462 | MANGO FINANCIAL LTD | 3,321,182 | -5,000 | 0.00 | -0.00 | 2011-07-29 |
| 91 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 537,090 | -5,000 | 0.00 | -0.00 | 2011-07-29 |
| 92 | B01651 | MING HON SECURITIES LTD | 605,260 | -5,000 | 0.00 | -0.00 | 2011-07-29 |
| 93 | B01213 | MONEYMORE SECURITIES LTD | 1,623,473 | -5,000 | 0.00 | -0.00 | 2011-07-29 |
| 94 | B01631 | PLANETREE SECURITIES LTD | 2,245,244 | -5,000 | 0.00 | -0.00 | 2011-07-29 |
| 95 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,144,320 | -5,000 | 0.00 | -0.00 | 2011-07-29 |
| 96 | B01425 | WELLFULL SECURITIES CO LTD | 4,803,971 | -5,000 | 0.00 | -0.00 | 2011-07-29 |
| 97 | B01814 | WELL LINK SECURITIES LTD | 575,312 | -5,000 | 0.00 | -0.00 | 2011-07-29 |
| 98 | B01410 | WINGS SECURITIES (HK) LTD | 1,533,850 | -5,000 | 0.00 | -0.00 | 2011-07-29 |
| 99 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,023,430 | -6,000 | 0.00 | -0.00 | 2011-07-29 |
| 100 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,873,401 | -6,000 | 0.00 | -0.00 | 2011-07-29 |
| 101 | B01731 | SHUN HENG SECURITIES LTD | 890,640 | -6,000 | 0.00 | -0.00 | 2011-07-29 |
| 102 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,034,481 | -7,000 | 0.01 | -0.00 | 2011-07-29 |
| 103 | B01290 | SPS SECURITIES LTD | 2,708,372 | -7,000 | 0.00 | -0.00 | 2011-07-29 |
| 104 | B01843 | TELECOM KING SECURITIES LTD | 4,288,056 | -7,000 | 0.00 | -0.00 | 2011-07-29 |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,669,775 | -8,000 | 0.01 | -0.00 | 2011-07-29 |
| 106 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,878,815 | -8,000 | 0.01 | -0.00 | 2011-07-29 |
| 107 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,364,300 | -8,560 | 0.00 | -0.00 | 2011-07-29 |
| 108 | B01320 | LUEN FAT SECURITIES CO LTD | 5,438,613 | -9,000 | 0.00 | -0.00 | 2011-07-29 |
| 109 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 80,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 110 | B01739 | CHUNG LEE SECURITIES CO LTD | 810,030 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 111 | B01414 | EVERHOT SECURITIES LTD | 744,979 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 112 | B01696 | HANTEC SECURITIES CO LTD | 1,858,975 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 113 | B01674 | HONGKONG BAY SECURITIES LTD | 621,672 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 114 | B01751 | IMAGI BROKERAGE LTD | 499,680 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 115 | B01362 | JOSPA INVESTMENT CO LTD | 1,597,830 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 116 | B01566 | K.K.M. SECURITIES LTD | 1,429,373 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 117 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 911,840 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 118 | B01308 | M&F ASSET MANAGEMENT LTD | 561,770 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 119 | B01831 | NERICO BROTHERS LTD | 1,068,754 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 120 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,891,350 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 121 | B01127 | REORIENT FINANCIAL MARKETS LTD | 340,770 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 122 | B01645 | SELINA & CO LTD | 683,142 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 123 | B01585 | SINO GRADE SECURITIES LTD | 3,244,826 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 124 | B01741 | SINOMAX SECURITIES LTD | 642,600 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 125 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 720,395 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 126 | B01749 | TANG KEE SECURITIES LTD | 1,356,179 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 127 | B01780 | TUNG SHUN SECURITIES LTD | 2,037,260 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 128 | B01540 | UPBEST SECURITIES CO LTD | 2,348,011 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 129 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 346,550 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 130 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,225,112 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 131 | B01769 | ONE CHINA SECURITIES LTD | 2,842,481 | -10,127 | 0.00 | -0.00 | 2011-07-29 |
| 132 | B01417 | CHEE TAK SECURITIES LTD | 1,456,082 | -11,000 | 0.00 | -0.00 | 2011-07-29 |
| 133 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,004,568 | -12,000 | 0.00 | -0.00 | 2011-07-29 |
| 134 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,507,538 | -12,000 | 0.01 | -0.00 | 2011-07-29 |
| 135 | B01450 | DL BROKERAGE LTD | 4,223,809 | -13,000 | 0.00 | -0.00 | 2011-07-29 |
| 136 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,914,905 | -13,000 | 0.00 | -0.00 | 2011-07-29 |
| 137 | B01868 | JIMEI SECURITIES LTD | 784,930 | -15,000 | 0.00 | -0.00 | 2011-07-29 |
| 138 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 914,109 | -15,000 | 0.00 | -0.00 | 2011-07-29 |
| 139 | B01275 | SANFULL SECURITIES LTD | 9,001,571 | -15,000 | 0.00 | -0.00 | 2011-07-29 |
| 140 | B01152 | YU ON SECURITIES CO LTD | 6,400,965 | -15,000 | 0.00 | -0.00 | 2011-07-29 |
| 141 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,379,560 | -16,000 | 0.00 | -0.00 | 2011-07-29 |
| 142 | B01564 | ABCI SECURITIES CO LTD | 4,830,636 | -18,000 | 0.00 | -0.00 | 2011-07-29 |
| 143 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,894,030 | -18,000 | 0.00 | -0.00 | 2011-07-29 |
| 144 | B01607 | RHB SECURITIES HONG KONG LTD | 10,536,349 | -18,000 | 0.00 | -0.00 | 2011-07-29 |
| 145 | B01765 | PROMISING SECURITIES CO LTD | 2,956,669 | -19,000 | 0.00 | -0.00 | 2011-07-29 |
| 146 | B01636 | BUSINESS SECURITIES LTD | 1,209,082 | -20,000 | 0.00 | -0.00 | 2011-07-29 |
| 147 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 172,281 | -20,000 | 0.00 | -0.00 | 2011-07-29 |
| 148 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,631,534 | -20,000 | 0.00 | -0.00 | 2011-07-29 |
| 149 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 687,831 | -20,000 | 0.00 | -0.00 | 2011-07-29 |
| 150 | B01724 | RAMON INVESTMENT CO LTD | 410,325 | -20,000 | 0.00 | -0.00 | 2011-07-29 |
| 151 | B01869 | SYNERWEALTH FINANCIAL LTD | 50,980 | -20,000 | 0.00 | -0.00 | 2011-07-29 |
| 152 | B01511 | TAT LEE SECURITIES CO LTD | 4,002,616 | -20,000 | 0.00 | -0.00 | 2011-07-29 |
| 153 | B01535 | WING YEE SECURITIES CO LTD | 1,999,361 | -21,000 | 0.00 | -0.00 | 2011-07-29 |
| 154 | B01460 | BERICH BROKERAGE LTD | 1,996,612 | -23,000 | 0.00 | -0.00 | 2011-07-29 |
| 155 | B01788 | SUNRISE SECURITIES LTD | 2,724,318 | -23,000 | 0.00 | -0.00 | 2011-07-29 |
| 156 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,958,575 | -23,000 | 0.00 | -0.00 | 2011-07-29 |
| 157 | B01481 | NEW REGION SECURITIES CO LTD | 2,160,523 | -24,000 | 0.00 | -0.00 | 2011-07-29 |
| 158 | B01253 | STOCKWELL SECURITIES LTD | 2,032,900 | -25,000 | 0.00 | -0.00 | 2011-07-29 |
| 159 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,420,560 | -25,888 | 0.00 | -0.00 | 2011-07-29 |
| 160 | B01700 | REALINK FINANCIAL TRADE LTD | 5,031,695 | -26,000 | 0.00 | -0.00 | 2011-07-29 |
| 161 | B01773 | TOYO SECURITIES ASIA LTD | 29,226,200 | -27,000 | 0.01 | -0.00 | 2011-07-29 |
| 162 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,256,811 | -30,000 | 0.00 | -0.00 | 2011-07-29 |
| 163 | B01666 | GLORY SUN SECURITIES LTD | 1,790,830 | -30,000 | 0.00 | -0.00 | 2011-07-29 |
| 164 | B01123 | HING WONG SECURITIES LTD | 5,879,781 | -30,000 | 0.00 | -0.00 | 2011-07-29 |
| 165 | B01129 | WOCOM SECURITIES LTD | 7,518,830 | -30,000 | 0.00 | -0.00 | 2011-07-29 |
| 166 | B01340 | LEHIN SECURITIES LTD | 5,160,727 | -32,000 | 0.00 | -0.00 | 2011-07-29 |
| 167 | B01646 | TAI NING STOCK CO LTD | 1,691,460 | -32,140 | 0.00 | -0.00 | 2011-07-29 |
| 168 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,133,803 | -34,000 | 0.00 | -0.00 | 2011-07-29 |
| 169 | B01445 | VICTORY SECURITIES CO LTD | 3,541,083 | -35,000 | 0.00 | -0.00 | 2011-07-29 |
| 170 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,789,820 | -37,000 | 0.00 | -0.00 | 2011-07-29 |
| 171 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,133,184 | -37,000 | 0.00 | -0.00 | 2011-07-29 |
| 172 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 940,570 | -37,000 | 0.00 | -0.00 | 2011-07-29 |
| 173 | B01416 | VC BROKERAGE LTD | 9,701,351 | -43,000 | 0.00 | -0.00 | 2011-07-29 |
| 174 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,850,478 | -43,000 | 0.01 | -0.00 | 2011-07-29 |
| 175 | B01818 | I-ACCESS INVESTORS LTD | 8,112,066 | -45,000 | 0.00 | -0.00 | 2011-07-29 |
| 176 | B01606 | EWARTON SECURITIES LTD | 1,246,279 | -50,000 | 0.00 | -0.00 | 2011-07-29 |
| 177 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,506,140 | -50,000 | 0.00 | -0.00 | 2011-07-29 |
| 178 | B01421 | ONEPLATFORM SECURITIES LTD | 1,751,181 | -53,000 | 0.00 | -0.00 | 2011-07-29 |
| 179 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,704,581 | -55,000 | 0.01 | -0.00 | 2011-07-29 |
| 180 | B01356 | DELTA ASIA SECURITIES LTD | 9,463,225 | -58,000 | 0.00 | -0.00 | 2011-07-29 |
| 181 | B01608 | OPEN SECURITIES LTD | 927,925 | -58,000 | 0.00 | -0.00 | 2011-07-29 |
| 182 | B01483 | BULLISH SECURITIES LTD | 1,787,071 | -60,000 | 0.00 | -0.00 | 2011-07-29 |
| 183 | C00048 | CHIYU BANKING CORPORATION LTD | 112,786,550 | -61,990 | 0.05 | -0.00 | 2011-07-29 |
| 184 | B01289 | SOUTH CHINA SECURITIES LTD | 13,398,070 | -63,000 | 0.01 | -0.00 | 2011-07-29 |
| 185 | B01567 | PRIME SECURITIES LTD | 2,078,686 | -65,000 | 0.00 | -0.00 | 2011-07-29 |
| 186 | B01343 | CELETIO INVESTMENTS LTD | 3,083,141 | -70,000 | 0.00 | -0.00 | 2011-07-29 |
| 187 | B01374 | PO LEE SECURITIES LTD | 2,655,360 | -70,000 | 0.00 | -0.00 | 2011-07-29 |
| 188 | B01252 | CORPORATE BROKERS LTD | 6,348,284 | -71,000 | 0.00 | -0.00 | 2011-07-29 |
| 189 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,236,070 | -100,000 | 0.00 | -0.00 | 2011-07-29 |
| 190 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,617,960 | -100,000 | 0.00 | -0.00 | 2011-07-29 |
| 191 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,150,340 | -100,000 | 0.00 | -0.00 | 2011-07-29 |
| 192 | C00041 | OCBC BANK (HONG KONG) LTD | 156,463,710 | -105,683 | 0.07 | -0.00 | 2011-07-29 |
| 193 | B01768 | WINTONE SECURITIES LTD | 296,250 | -112,800 | 0.00 | -0.00 | 2011-07-29 |
| 194 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,424,517 | -115,000 | 0.01 | -0.00 | 2011-07-29 |
| 195 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,518,182 | -129,000 | 0.00 | -0.00 | 2011-07-29 |
| 196 | C00015 | DBS BANK (HONG KONG) LTD | 167,537,210 | -131,456 | 0.07 | -0.00 | 2011-07-29 |
| 197 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,701,575 | -134,000 | 0.01 | -0.00 | 2011-07-29 |
| 198 | B01695 | DAH SING SECURITIES LTD | 51,371,596 | -139,000 | 0.02 | -0.00 | 2011-07-29 |
| 199 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,560,444,997 | -140,000 | 1.07 | -0.00 | 2011-07-29 |
| 200 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 219,696,858 | -143,700 | 0.09 | -0.00 | 2011-07-29 |
| 201 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 396,660 | -150,000 | 0.00 | -0.00 | 2011-07-29 |
| 202 | B01324 | FUNDERSTONE SECURITIES LTD | 8,405,088 | -150,000 | 0.00 | -0.00 | 2011-07-29 |
| 203 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,614,570 | -168,000 | 0.01 | -0.00 | 2011-07-29 |
| 204 | B01119 | CELESTIAL SECURITIES LTD | 16,636,729 | -172,000 | 0.01 | -0.00 | 2011-07-29 |
| 205 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,432,241 | -175,000 | 0.00 | -0.00 | 2011-07-29 |
| 206 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 120,155,744 | -187,000 | 0.05 | -0.00 | 2011-07-29 |
| 207 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,687,580 | -187,000 | 0.01 | -0.00 | 2011-07-29 |
| 208 | B01625 | METRO CAPITAL SECURITIES LTD | 927,562 | -200,000 | 0.00 | -0.00 | 2011-07-29 |
| 209 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 654,414 | -200,000 | 0.00 | -0.00 | 2011-07-29 |
| 210 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 78,094,499 | -208,000 | 0.03 | -0.00 | 2011-07-29 |
| 211 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,371,740 | -216,000 | 0.01 | -0.00 | 2011-07-29 |
| 212 | B01161 | UBS SECURITIES HONG KONG LTD | 778,000 | -222,000 | 0.00 | -0.00 | 2011-07-29 |
| 213 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 79,260,172 | -232,000 | 0.03 | -0.00 | 2011-07-29 |
| 214 | B01118 | EAST ASIA SECURITIES CO LTD | 146,206,181 | -257,971 | 0.06 | -0.00 | 2011-07-29 |
| 215 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 41,026,796 | -285,000 | 0.02 | -0.00 | 2011-07-29 |
| 216 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 166,436,280 | -298,000 | 0.07 | -0.00 | 2011-07-29 |
| 217 | C00003 | THE BANK OF EAST ASIA LTD | 124,819,665 | -319,127 | 0.05 | -0.00 | 2011-07-29 |
| 218 | B01584 | CHIEF SECURITIES LTD | 34,706,110 | -324,000 | 0.01 | -0.00 | 2011-07-29 |
| 219 | C00074 | DEUTSCHE BANK AG | 257,368,680 | -384,000 | 0.11 | -0.00 | 2011-07-29 |
| 220 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,583,271 | -392,000 | 0.01 | -0.00 | 2011-07-29 |
| 221 | C00097 | ABN AMRO BANK N.V. | 172,237,321 | -421,000 | 0.07 | -0.00 | 2011-07-29 |
| 222 | B01183 | CHONG HING SECURITIES LTD | 117,641,007 | -452,000 | 0.05 | -0.00 | 2011-07-29 |
| 223 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 260,306,158 | -473,219 | 0.11 | -0.00 | 2011-07-29 |
| 224 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,836,990 | -486,710 | 0.03 | -0.00 | 2011-07-29 |
| 225 | C00028 | NANYANG COMMERCIAL BANK LTD | 179,849,224 | -506,636 | 0.07 | -0.00 | 2011-07-29 |
| 226 | B01438 | KINGSTON SECURITIES LTD | 4,274,280 | -540,000 | 0.00 | -0.00 | 2011-07-29 |
| 227 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,080,453 | -563,500 | 0.03 | -0.00 | 2011-07-29 |
| 228 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 111,306,090 | -585,700 | 0.05 | -0.00 | 2011-07-29 |
| 229 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,599,683 | -726,700 | 0.02 | -0.00 | 2011-07-29 |
| 230 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,012,587 | -806,000 | 0.02 | -0.00 | 2011-07-29 |
| 231 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,952,586 | -1,252,000 | 0.01 | -0.00 | 2011-07-29 |
| 232 | C00010 | CITIBANK N.A. | 4,138,065,991 | -1,253,636 | 1.72 | -0.00 | 2011-07-29 |
| 233 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,052,490 | -1,300,000 | 0.01 | -0.00 | 2011-07-29 |
| 234 | B01610 | KGI ASIA LTD | 43,890,683 | -1,341,000 | 0.02 | -0.00 | 2011-07-29 |
| 235 | B01284 | HANG SENG SECURITIES LTD | 880,566,573 | -1,577,412 | 0.37 | -0.00 | 2011-07-29 |
| 236 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 269,473,087 | -1,590,000 | 0.11 | -0.00 | 2011-07-29 |
| 237 | B01762 | DBS VICKERS (HONG KONG) LTD | 101,354,044 | -1,778,000 | 0.04 | -0.00 | 2011-07-29 |
| 238 | C00016 | DBS BANK LTD | 15,128,594,142 | -2,459,392 | 6.29 | -0.00 | 2011-07-29 |
| 239 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 682,571,407 | -2,553,536 | 0.28 | -0.00 | 2011-07-29 |
| 240 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,287,728,281 | -3,405,685 | 3.86 | -0.00 | 2011-07-29 |
| 241 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,090,354,212 | -3,928,509 | 0.87 | -0.00 | 2011-07-29 |
| 242 | B01330 | NOMURA SECURITIES (HK) LTD | 35,052,594 | -5,324,050 | 0.01 | -0.00 | 2011-07-29 |
| 243 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,983,730 | -5,500,352 | 0.05 | -0.00 | 2011-07-29 |
| 244 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,701,229 | -13,268,900 | 0.00 | -0.01 | 2011-07-29 |
| 245 | C00093 | BNP PARIBAS | 277,512,673 | -16,196,220 | 0.12 | -0.01 | 2011-07-29 |
| 246 | B01121 | SG SECURITIES (HK) LTD | 258,288,791 | -20,490,575 | 0.11 | -0.01 | 2011-07-29 |
| 246 | Total changed named holdings | 66,847,717,600 | -70,699 | 27.80 | -0.00 | ||
| 231 | Unchanged named holdings | 579,915,145 | 0 | 0.24 | 0.00 | ||
| 477 | Total named holdings | 67,427,632,745 | -70,699 | 28.05 | 0.00 | ||
| 1,788 | Unnamed Investor Participants | 117,026,668 | 120,000 | 0.05 | 0.00 | ||
| 2,265 | Total securities in CCASS | 67,544,659,413 | 49,301 | 28.09 | 0.00 | ||
| Securities not in CCASS | 172,872,660,467 | -49,301 | 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 | 2011-07-27 |
| Volume | 273,063,082 |
| Turnover | 1,744,829,890 |
| Average price | 6.390 |
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