CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | 22,732,280,091 | 20,160,254 | 9.46 | 0.01 | 2011-08-04 |
| 2 | B01130 | BOCI SECURITIES LTD | 498,332,420 | 10,043,264 | 0.21 | 0.00 | 2011-08-04 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 13,861,229 | 9,301,000 | 0.01 | 0.00 | 2011-08-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,101,449,980 | 8,643,314 | 0.87 | 0.00 | 2011-08-04 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 887,504,816 | 4,536,973 | 0.37 | 0.00 | 2011-08-04 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 450,053,536 | 4,242,804 | 0.19 | 0.00 | 2011-08-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,764,818 | 4,210,436 | 0.00 | 0.00 | 2011-08-04 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 37,630,613 | 4,020,000 | 0.02 | 0.00 | 2011-08-04 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 176,141,550 | 3,297,050 | 0.07 | 0.00 | 2011-08-04 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,144,055 | 3,075,858 | 0.03 | 0.00 | 2011-08-04 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 211,351,603 | 2,252,149 | 0.09 | 0.00 | 2011-08-04 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 517,670,908 | 1,821,196 | 0.22 | 0.00 | 2011-08-04 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,223,983 | 1,810,000 | 0.02 | 0.00 | 2011-08-04 |
| 14 | C00016 | DBS BANK LTD | 15,124,741,142 | 1,680,000 | 6.29 | 0.00 | 2011-08-04 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 271,480,334 | 1,470,247 | 0.11 | 0.00 | 2011-08-04 |
| 16 | B01610 | KGI ASIA LTD | 44,138,053 | 1,399,070 | 0.02 | 0.00 | 2011-08-04 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 180,735,294 | 1,221,770 | 0.08 | 0.00 | 2011-08-04 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 121,864,744 | 1,197,000 | 0.05 | 0.00 | 2011-08-04 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 222,763,236 | 1,026,000 | 0.09 | 0.00 | 2011-08-04 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 113,451,788 | 947,930 | 0.05 | 0.00 | 2011-08-04 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 77,820,996 | 946,080 | 0.03 | 0.00 | 2011-08-04 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 262,098,158 | 906,000 | 0.11 | 0.00 | 2011-08-04 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 76,967,493 | 870,000 | 0.03 | 0.00 | 2011-08-04 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 127,308,172 | 811,688 | 0.05 | 0.00 | 2011-08-04 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 167,032,270 | 786,990 | 0.07 | 0.00 | 2011-08-04 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 11,993,450 | 647,000 | 0.00 | 0.00 | 2011-08-04 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 141,376,207 | 611,000 | 0.06 | 0.00 | 2011-08-04 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 81,712,150 | 590,973 | 0.03 | 0.00 | 2011-08-04 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 118,721,469 | 527,652 | 0.05 | 0.00 | 2011-08-04 |
| 30 | B01695 | DAH SING SECURITIES LTD | 50,189,666 | 473,000 | 0.02 | 0.00 | 2011-08-04 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,225,241 | 452,000 | 0.00 | 0.00 | 2011-08-04 |
| 32 | C00097 | ABN AMRO BANK N.V. | 173,988,695 | 446,374 | 0.07 | 0.00 | 2011-08-04 |
| 33 | B01374 | PO LEE SECURITIES LTD | 3,315,360 | 440,000 | 0.00 | 0.00 | 2011-08-04 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 147,341,141 | 408,719 | 0.06 | 0.00 | 2011-08-04 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,604,008 | 386,000 | 0.02 | 0.00 | 2011-08-04 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 113,716,550 | 335,000 | 0.05 | 0.00 | 2011-08-04 |
| 37 | B01584 | CHIEF SECURITIES LTD | 34,962,731 | 305,021 | 0.01 | 0.00 | 2011-08-04 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,398,647 | 300,000 | 0.00 | 0.00 | 2011-08-04 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,506,740 | 255,000 | 0.00 | 0.00 | 2011-08-04 |
| 40 | B01298 | GET NICE SECURITIES LTD | 10,474,248 | 246,000 | 0.00 | 0.00 | 2011-08-04 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,587,609 | 242,592 | 0.03 | 0.00 | 2011-08-04 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,937,838 | 220,000 | 0.01 | 0.00 | 2011-08-04 |
| 43 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 956,414 | 210,000 | 0.00 | 0.00 | 2011-08-04 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 2,558,011 | 200,000 | 0.00 | 0.00 | 2011-08-04 |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,817,570 | 170,000 | 0.01 | 0.00 | 2011-08-04 |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 10,443,203 | 170,000 | 0.00 | 0.00 | 2011-08-04 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 7,044,729 | 155,000 | 0.00 | 0.00 | 2011-08-04 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,906,520 | 145,000 | 0.00 | 0.00 | 2011-08-04 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 7,634,312 | 140,000 | 0.00 | 0.00 | 2011-08-04 |
| 50 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,747,960 | 130,000 | 0.00 | 0.00 | 2011-08-04 |
| 51 | B01158 | SOLID KING SECURITIES LTD | 3,122,801 | 127,000 | 0.00 | 0.00 | 2011-08-04 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,938,374 | 123,794 | 0.01 | 0.00 | 2011-08-04 |
| 53 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 74,609,499 | 122,000 | 0.03 | 0.00 | 2011-08-04 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 8,418,636 | 121,000 | 0.00 | 0.00 | 2011-08-04 |
| 55 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 366,879 | 100,800 | 0.00 | 0.00 | 2011-08-04 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,544,070 | 100,000 | 0.00 | 0.00 | 2011-08-04 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,445,775 | 92,000 | 0.01 | 0.00 | 2011-08-04 |
| 58 | B01340 | LEHIN SECURITIES LTD | 5,261,128 | 90,000 | 0.00 | 0.00 | 2011-08-04 |
| 59 | B01123 | HING WONG SECURITIES LTD | 6,061,781 | 80,000 | 0.00 | 0.00 | 2011-08-04 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 4,872,971 | 80,000 | 0.00 | 0.00 | 2011-08-04 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,925,000 | 78,000 | 0.00 | 0.00 | 2011-08-04 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 155,902,219 | 76,509 | 0.06 | 0.00 | 2011-08-04 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,672,517 | 73,000 | 0.01 | 0.00 | 2011-08-04 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 9,573,225 | 73,000 | 0.00 | 0.00 | 2011-08-04 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 13,574,520 | 73,000 | 0.01 | 0.00 | 2011-08-04 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,872,581 | 67,000 | 0.01 | 0.00 | 2011-08-04 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,560,927,997 | 62,000 | 1.07 | 0.00 | 2011-08-04 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 3,776,465 | 61,000 | 0.00 | 0.00 | 2011-08-04 |
| 69 | B01796 | SOO PEI SHAO & CO LTD | 1,924,590 | 60,000 | 0.00 | 0.00 | 2011-08-04 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 2,963,660 | 60,000 | 0.00 | 0.00 | 2011-08-04 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,762,778 | 59,000 | 0.01 | 0.00 | 2011-08-04 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,648,978 | 58,300 | 0.02 | 0.00 | 2011-08-04 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 4,337,056 | 57,000 | 0.00 | 0.00 | 2011-08-04 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,184,922 | 56,000 | 0.00 | 0.00 | 2011-08-04 |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 1,678,473 | 55,000 | 0.00 | 0.00 | 2011-08-04 |
| 76 | B01152 | YU ON SECURITIES CO LTD | 6,519,965 | 54,000 | 0.00 | 0.00 | 2011-08-04 |
| 77 | B01129 | WOCOM SECURITIES LTD | 7,540,830 | 52,000 | 0.00 | 0.00 | 2011-08-04 |
| 78 | B01421 | ONEPLATFORM SECURITIES LTD | 1,807,181 | 51,000 | 0.00 | 0.00 | 2011-08-04 |
| 79 | B01450 | DL BROKERAGE LTD | 4,293,809 | 50,000 | 0.00 | 0.00 | 2011-08-04 |
| 80 | B01209 | MASON SECURITIES LTD | 33,499,153 | 50,000 | 0.01 | 0.00 | 2011-08-04 |
| 81 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,200,340 | 50,000 | 0.00 | 0.00 | 2011-08-04 |
| 82 | B01646 | TAI NING STOCK CO LTD | 1,741,460 | 50,000 | 0.00 | 0.00 | 2011-08-04 |
| 83 | B01680 | SUCCESS SECURITIES LTD | 1,006,009 | 45,000 | 0.00 | 0.00 | 2011-08-04 |
| 84 | B01376 | PUBLIC SECURITIES LTD | 5,554,331 | 43,000 | 0.00 | 0.00 | 2011-08-04 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 91,280,444 | 42,400 | 0.04 | 0.00 | 2011-08-04 |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,390,696 | 40,977 | 0.00 | 0.00 | 2011-08-04 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 4,953,766 | 39,000 | 0.00 | 0.00 | 2011-08-04 |
| 88 | B01252 | CORPORATE BROKERS LTD | 6,371,284 | 37,000 | 0.00 | 0.00 | 2011-08-04 |
| 89 | B01324 | FUNDERSTONE SECURITIES LTD | 8,448,088 | 35,000 | 0.00 | 0.00 | 2011-08-04 |
| 90 | B01166 | KING FOOK SECURITIES CO LTD | 3,895,250 | 35,000 | 0.00 | 0.00 | 2011-08-04 |
| 91 | B01414 | EVERHOT SECURITIES LTD | 774,979 | 30,000 | 0.00 | 0.00 | 2011-08-04 |
| 92 | B01638 | KILMOREY SECURITIES LTD | 4,843,111 | 30,000 | 0.00 | 0.00 | 2011-08-04 |
| 93 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 949,109 | 30,000 | 0.00 | 0.00 | 2011-08-04 |
| 94 | B01416 | VC BROKERAGE LTD | 9,766,397 | 26,188 | 0.00 | 0.00 | 2011-08-04 |
| 95 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 7,022,986 | 25,000 | 0.00 | 0.00 | 2011-08-04 |
| 96 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,026,350 | 25,000 | 0.00 | 0.00 | 2011-08-04 |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 4,070,616 | 25,000 | 0.00 | 0.00 | 2011-08-04 |
| 98 | B01460 | BERICH BROKERAGE LTD | 2,042,612 | 22,000 | 0.00 | 0.00 | 2011-08-04 |
| 99 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,097,568 | 21,000 | 0.00 | 0.00 | 2011-08-04 |
| 100 | B01266 | PRIME CDEX SECURITIES LTD | 3,440,115 | 21,000 | 0.00 | 0.00 | 2011-08-04 |
| 101 | B01564 | ABCI SECURITIES CO LTD | 4,840,636 | 20,000 | 0.00 | 0.00 | 2011-08-04 |
| 102 | B01776 | AIF SECURITIES LTD | 1,308,093 | 20,000 | 0.00 | 0.00 | 2011-08-04 |
| 103 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 277,979 | 20,000 | 0.00 | 0.00 | 2011-08-04 |
| 104 | B01588 | LEI SHING HONG SECURITIES LTD | 2,389,915 | 20,000 | 0.00 | 0.00 | 2011-08-04 |
| 105 | B01457 | MARS SECURITIES CO LTD | 743,450 | 20,000 | 0.00 | 0.00 | 2011-08-04 |
| 106 | B01720 | NORMAN KONG SECURITIES CO LTD | 383,209 | 20,000 | 0.00 | 0.00 | 2011-08-04 |
| 107 | B01275 | SANFULL SECURITIES LTD | 9,062,571 | 20,000 | 0.00 | 0.00 | 2011-08-04 |
| 108 | B01780 | TUNG SHUN SECURITIES LTD | 2,057,260 | 20,000 | 0.00 | 0.00 | 2011-08-04 |
| 109 | B01509 | UNICORN SECURITIES CO LTD | 1,663,900 | 20,000 | 0.00 | 0.00 | 2011-08-04 |
| 110 | C00057 | UNITED OVERSEAS BANK LTD | 8,948,009 | 20,000 | 0.00 | 0.00 | 2011-08-04 |
| 111 | B01267 | WINFULL SECURITIES LTD | 4,148,098 | 20,000 | 0.00 | 0.00 | 2011-08-04 |
| 112 | B01458 | YICKO SECURITIES LTD | 2,271,221 | 20,000 | 0.00 | 0.00 | 2011-08-04 |
| 113 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,325,575 | 19,000 | 0.01 | 0.00 | 2011-08-04 |
| 114 | B01427 | TSE'S SECURITIES LTD | 2,981,111 | 18,000 | 0.00 | 0.00 | 2011-08-04 |
| 115 | B01546 | WO FUNG SECURITIES CO LTD | 1,915,217 | 17,000 | 0.00 | 0.00 | 2011-08-04 |
| 116 | B01280 | WING FAT SECURITIES LTD | 2,881,784 | 16,000 | 0.00 | 0.00 | 2011-08-04 |
| 117 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 775,247 | 15,700 | 0.00 | 0.00 | 2011-08-04 |
| 118 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,729,748 | 15,000 | 0.00 | 0.00 | 2011-08-04 |
| 119 | B01459 | IFAST SECURITIES (HK) LTD | 1,135,530 | 15,000 | 0.00 | 0.00 | 2011-08-04 |
| 120 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 522,400 | 15,000 | 0.00 | 0.00 | 2011-08-04 |
| 121 | B01908 | ASA SECURITIES LTD | 25,000 | 14,000 | 0.00 | 0.00 | 2011-08-04 |
| 122 | B01434 | BEEVEST SECURITIES LTD | 1,008,091 | 14,000 | 0.00 | 0.00 | 2011-08-04 |
| 123 | B01674 | HONGKONG BAY SECURITIES LTD | 660,461 | 14,000 | 0.00 | 0.00 | 2011-08-04 |
| 124 | B01320 | LUEN FAT SECURITIES CO LTD | 5,462,613 | 13,000 | 0.00 | 0.00 | 2011-08-04 |
| 125 | B01705 | HENIK SECURITIES LTD | 1,632,130 | 12,000 | 0.00 | 0.00 | 2011-08-04 |
| 126 | B01415 | TARZAN STOCK & SHARES LTD | 2,289,300 | 12,000 | 0.00 | 0.00 | 2011-08-04 |
| 127 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,028,820 | 11,000 | 0.00 | 0.00 | 2011-08-04 |
| 128 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,308,808 | 11,000 | 0.00 | 0.00 | 2011-08-04 |
| 129 | B01631 | PLANETREE SECURITIES LTD | 2,251,014 | 10,770 | 0.00 | 0.00 | 2011-08-04 |
| 130 | B01343 | CELETIO INVESTMENTS LTD | 3,093,141 | 10,000 | 0.00 | 0.00 | 2011-08-04 |
| 131 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 619,321 | 10,000 | 0.00 | 0.00 | 2011-08-04 |
| 132 | B01385 | FAIRWIN BROKING LTD | 1,113,969 | 10,000 | 0.00 | 0.00 | 2011-08-04 |
| 133 | B01501 | GOLDRIDE SECURITIES LTD | 785,640 | 10,000 | 0.00 | 0.00 | 2011-08-04 |
| 134 | B01868 | JIMEI SECURITIES LTD | 794,930 | 10,000 | 0.00 | 0.00 | 2011-08-04 |
| 135 | B01469 | KAISER SECURITIES LTD | 1,031,383 | 10,000 | 0.00 | 0.00 | 2011-08-04 |
| 136 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,423,560 | 10,000 | 0.00 | 0.00 | 2011-08-04 |
| 137 | B01642 | KMT SECURITIES LTD | 1,244,260 | 10,000 | 0.00 | 0.00 | 2011-08-04 |
| 138 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,931,401 | 10,000 | 0.00 | 0.00 | 2011-08-04 |
| 139 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,023,887 | 10,000 | 0.00 | 0.00 | 2011-08-04 |
| 140 | B01260 | LAMTEX SECURITIES LTD | 1,036,949 | 10,000 | 0.00 | 0.00 | 2011-08-04 |
| 141 | B01387 | LUEN HING SECURITIES LTD | 1,800,399 | 10,000 | 0.00 | 0.00 | 2011-08-04 |
| 142 | B01150 | MTF SECURITIES LTD | 2,701,064 | 10,000 | 0.00 | 0.00 | 2011-08-04 |
| 143 | B01765 | PROMISING SECURITIES CO LTD | 2,961,669 | 10,000 | 0.00 | 0.00 | 2011-08-04 |
| 144 | B01173 | RIFA SECURITIES LTD | 1,419,414 | 10,000 | 0.00 | 0.00 | 2011-08-04 |
| 145 | B01731 | SHUN HENG SECURITIES LTD | 895,640 | 10,000 | 0.00 | 0.00 | 2011-08-04 |
| 146 | B01585 | SINO GRADE SECURITIES LTD | 3,315,826 | 10,000 | 0.00 | 0.00 | 2011-08-04 |
| 147 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 770,395 | 10,000 | 0.00 | 0.00 | 2011-08-04 |
| 148 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,194,184 | 10,000 | 0.00 | 0.00 | 2011-08-04 |
| 149 | B01647 | TRUTH SECURITIES LTD | 620,400 | 10,000 | 0.00 | 0.00 | 2011-08-04 |
| 150 | B01653 | WAI MAN STOCK & SHARES CO LTD | 584,230 | 10,000 | 0.00 | 0.00 | 2011-08-04 |
| 151 | B01443 | YING WAH SECURITIES CO LTD | 1,689,730 | 10,000 | 0.00 | 0.00 | 2011-08-04 |
| 152 | C00091 | BANK OF SINGAPORE LTD | 44,457,553 | 9,300 | 0.02 | 0.00 | 2011-08-04 |
| 153 | B01625 | METRO CAPITAL SECURITIES LTD | 936,562 | 9,000 | 0.00 | 0.00 | 2011-08-04 |
| 154 | B01749 | TANG KEE SECURITIES LTD | 1,365,179 | 9,000 | 0.00 | 0.00 | 2011-08-04 |
| 155 | B01410 | WINGS SECURITIES (HK) LTD | 1,500,850 | 9,000 | 0.00 | 0.00 | 2011-08-04 |
| 156 | B01665 | WINSOME STOCK CO LTD | 2,182,503 | 8,000 | 0.00 | 0.00 | 2011-08-04 |
| 157 | B01698 | LUEN SING SECURITIES LTD | 1,804,659 | 7,000 | 0.00 | 0.00 | 2011-08-04 |
| 158 | B01632 | WAI FAT SECURITIES LTD | 245,940 | 7,000 | 0.00 | 0.00 | 2011-08-04 |
| 159 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 683,911 | 6,080 | 0.00 | 0.00 | 2011-08-04 |
| 160 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,363,803 | 6,000 | 0.00 | 0.00 | 2011-08-04 |
| 161 | B01297 | ONSHINE SECURITIES LTD | 1,269,020 | 6,000 | 0.00 | 0.00 | 2011-08-04 |
| 162 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,232,112 | 6,000 | 0.00 | 0.00 | 2011-08-04 |
| 163 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,199,991 | 5,720 | 0.01 | 0.00 | 2011-08-04 |
| 164 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,028,430 | 5,000 | 0.00 | 0.00 | 2011-08-04 |
| 165 | B01483 | BULLISH SECURITIES LTD | 1,792,071 | 5,000 | 0.00 | 0.00 | 2011-08-04 |
| 166 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 566,082 | 5,000 | 0.00 | 0.00 | 2011-08-04 |
| 167 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,646,534 | 5,000 | 0.00 | 0.00 | 2011-08-04 |
| 168 | B01721 | HUA NAN SECURITIES (HK) LTD | 114,780 | 5,000 | 0.00 | 0.00 | 2011-08-04 |
| 169 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 916,840 | 5,000 | 0.00 | 0.00 | 2011-08-04 |
| 170 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,811,815 | 5,000 | 0.01 | 0.00 | 2011-08-04 |
| 171 | B01732 | WINTECH SECURITIES LTD | 1,103,890 | 5,000 | 0.00 | 0.00 | 2011-08-04 |
| 172 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 897,649 | 4,280 | 0.00 | 0.00 | 2011-08-04 |
| 173 | B01329 | BLOOMYEARS LTD | 3,341,150 | 4,000 | 0.00 | 0.00 | 2011-08-04 |
| 174 | B01669 | FIRST SECURITIES (HK) LTD | 449,770 | 4,000 | 0.00 | 0.00 | 2011-08-04 |
| 175 | B01212 | HENYEP SECURITIES LTD | 3,666,503 | 4,000 | 0.00 | 0.00 | 2011-08-04 |
| 176 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,645,635 | 4,000 | 0.00 | 0.00 | 2011-08-04 |
| 177 | B01238 | TAI YIP STOCK CO LTD | 1,149,050 | 4,000 | 0.00 | 0.00 | 2011-08-04 |
| 178 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,180,885 | 4,000 | 0.00 | 0.00 | 2011-08-04 |
| 179 | B01696 | HANTEC SECURITIES CO LTD | 1,894,975 | 3,000 | 0.00 | 0.00 | 2011-08-04 |
| 180 | B01566 | K.K.M. SECURITIES LTD | 1,422,373 | 3,000 | 0.00 | 0.00 | 2011-08-04 |
| 181 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,039,584,069 | 2,987 | 0.43 | 0.00 | 2011-08-04 |
| 182 | B01417 | CHEE TAK SECURITIES LTD | 1,464,082 | 1,000 | 0.00 | 0.00 | 2011-08-04 |
| 183 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,909,370 | 1,000 | 0.01 | 0.00 | 2011-08-04 |
| 184 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 779,972 | 1,000 | 0.00 | 0.00 | 2011-08-04 |
| 185 | B01428 | HIP HING SECURITIES LTD | 1,461,260 | 350 | 0.00 | 0.00 | 2011-08-04 |
| 186 | B01778 | UNITED WORLD ONLINE LTD | 9,665,000 | -1,000 | 0.00 | -0.00 | 2011-08-04 |
| 187 | B01783 | FREDDY CO LTD | 477,351 | -2,000 | 0.00 | -0.00 | 2011-08-04 |
| 188 | B01550 | HUAYU SECURITIES LTD | 1,551,534 | -2,140 | 0.00 | -0.00 | 2011-08-04 |
| 189 | B01660 | GRANSING SECURITIES CO., LIMITED | 640,060 | -3,000 | 0.00 | -0.00 | 2011-08-04 |
| 190 | B01740 | WIN SECURITIES LTD | 3,366,182 | -4,000 | 0.00 | -0.00 | 2011-08-04 |
| 191 | B01722 | CTW SECURITIES LTD | 411,220 | -5,000 | 0.00 | -0.00 | 2011-08-04 |
| 192 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 293,190 | -5,000 | 0.00 | -0.00 | 2011-08-04 |
| 193 | B01659 | CHEER UNION SECURITIES LTD | 2,223,110 | -6,000 | 0.00 | -0.00 | 2011-08-04 |
| 194 | B01633 | ENLIGHTEN SECURITIES LTD | 2,399,630 | -6,700 | 0.00 | -0.00 | 2011-08-04 |
| 195 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,678,650 | -7,800 | 0.01 | -0.00 | 2011-08-04 |
| 196 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,919,030 | -10,000 | 0.00 | -0.00 | 2011-08-04 |
| 197 | B01463 | KGI WEALTH MANAGEMENT LTD | 134,400 | -10,000 | 0.00 | -0.00 | 2011-08-04 |
| 198 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 89,430 | -10,000 | 0.00 | -0.00 | 2011-08-04 |
| 199 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 930,570 | -10,000 | 0.00 | -0.00 | 2011-08-04 |
| 200 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,426,181 | -15,000 | 0.00 | -0.00 | 2011-08-04 |
| 201 | B01403 | QUEST STOCKBROKERS (HK) LTD | 175,889 | -20,000 | 0.00 | -0.00 | 2011-08-04 |
| 202 | B01351 | WING FUNG SECURITIES LTD | 779,220 | -20,000 | 0.00 | -0.00 | 2011-08-04 |
| 203 | B01768 | WINTONE SECURITIES LTD | 316,250 | -20,000 | 0.00 | -0.00 | 2011-08-04 |
| 204 | B01438 | KINGSTON SECURITIES LTD | 4,513,280 | -25,000 | 0.00 | -0.00 | 2011-08-04 |
| 205 | B01567 | PRIME SECURITIES LTD | 2,113,686 | -28,000 | 0.00 | -0.00 | 2011-08-04 |
| 206 | B01184 | QUAM SECURITIES LTD | 5,574,037 | -30,000 | 0.00 | -0.00 | 2011-08-04 |
| 207 | B01885 | HAFOO SECURITIES LTD | 394,000 | -40,000 | 0.00 | -0.00 | 2011-08-04 |
| 208 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 300,000 | -40,513 | 0.00 | -0.00 | 2011-08-04 |
| 209 | B01607 | RHB SECURITIES HONG KONG LTD | 10,487,208 | -47,000 | 0.00 | -0.00 | 2011-08-04 |
| 210 | B01773 | TOYO SECURITIES ASIA LTD | 29,052,200 | -50,000 | 0.01 | -0.00 | 2011-08-04 |
| 211 | B01769 | ONE CHINA SECURITIES LTD | 2,797,702 | -65,186 | 0.00 | -0.00 | 2011-08-04 |
| 212 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,932,202 | -82,648 | 0.01 | -0.00 | 2011-08-04 |
| 213 | B01839 | RABO BROKERAGE HK LTD | 14,466,558 | -100,000 | 0.01 | -0.00 | 2011-08-04 |
| 214 | B01666 | GLORY SUN SECURITIES LTD | 1,663,130 | -115,700 | 0.00 | -0.00 | 2011-08-04 |
| 215 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,842,063 | -198,220 | 0.03 | -0.00 | 2011-08-04 |
| 216 | B01708 | ROSA SECURITIES LTD | 18,340,360 | -200,000 | 0.01 | -0.00 | 2011-08-04 |
| 217 | B01271 | HANG TAI SECURITIES LTD | 4,775,220 | -235,000 | 0.00 | -0.00 | 2011-08-04 |
| 218 | B01119 | CELESTIAL SECURITIES LTD | 17,002,608 | -345,000 | 0.01 | -0.00 | 2011-08-04 |
| 219 | B01857 | KAISA FINANCIAL GROUP CO LTD | 13,856,040 | -345,000 | 0.01 | -0.00 | 2011-08-04 |
| 220 | C00074 | DEUTSCHE BANK AG | 256,950,760 | -347,000 | 0.11 | -0.00 | 2011-08-04 |
| 221 | C00093 | BNP PARIBAS | 266,752,943 | -391,000 | 0.11 | -0.00 | 2011-08-04 |
| 222 | B01330 | NOMURA SECURITIES (HK) LTD | 36,648,542 | -533,600 | 0.02 | -0.00 | 2011-08-04 |
| 223 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,779,517 | -826,770 | 0.01 | -0.00 | 2011-08-04 |
| 224 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,172,781 | -1,475,770 | 0.06 | -0.00 | 2011-08-04 |
| 225 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,450,429 | -3,403,000 | 0.01 | -0.00 | 2011-08-04 |
| 226 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 503,514,005 | -4,433,000 | 0.21 | -0.00 | 2011-08-04 |
| 227 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 677,250,307 | -4,470,000 | 0.28 | -0.00 | 2011-08-04 |
| 228 | C00018 | HANG SENG BANK LTD | 791,728,719 | -6,939,001 | 0.33 | -0.00 | 2011-08-04 |
| 229 | C00010 | CITIBANK N.A. | 4,118,505,678 | -15,286,353 | 1.71 | -0.01 | 2011-08-04 |
| 230 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,206,240,732 | -21,057,727 | 3.83 | -0.01 | 2011-08-04 |
| 231 | B01121 | SG SECURITIES (HK) LTD | 222,642,171 | -41,945,000 | 0.09 | -0.02 | 2011-08-04 |
| 231 | Total changed named holdings | 66,739,246,720 | -523,569 | 27.76 | -0.00 | ||
| 246 | Unchanged named holdings | 687,912,891 | 0 | 0.29 | 0.00 | ||
| 477 | Total named holdings | 67,427,159,611 | -523,569 | 28.05 | 0.00 | ||
| 1,797 | Unnamed Investor Participants | 117,347,437 | 180,000 | 0.05 | 0.00 | ||
| 2,274 | Total securities in CCASS | 67,544,507,048 | -343,569 | 28.09 | -0.00 | ||
| Securities not in CCASS | 172,872,812,832 | 343,569 | 71.91 | 0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-08-02 |
| Volume | 239,731,575 |
| Turnover | 1,481,417,726 |
| Average price | 6.179 |
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