CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2011-08-05 to 2011-08-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,143,178,264 | 16,155,907 | 0.89 | 0.01 | 2011-08-08 |
| 2 | C00018 | HANG SENG BANK LTD | 803,991,020 | 11,603,301 | 0.33 | 0.00 | 2011-08-08 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 133,631,011 | 8,875,973 | 0.06 | 0.00 | 2011-08-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 908,451,381 | 8,053,317 | 0.38 | 0.00 | 2011-08-08 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 75,557,301 | 3,409,342 | 0.03 | 0.00 | 2011-08-08 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 275,719,485 | 2,991,000 | 0.11 | 0.00 | 2011-08-08 |
| 7 | C00093 | BNP PARIBAS | 279,793,218 | 2,686,835 | 0.12 | 0.00 | 2011-08-08 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 270,497,158 | 2,654,000 | 0.11 | 0.00 | 2011-08-08 |
| 9 | C00016 | DBS BANK LTD | 15,128,419,942 | 2,630,000 | 6.29 | 0.00 | 2011-08-08 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 179,121,750 | 2,599,000 | 0.07 | 0.00 | 2011-08-08 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 132,893,855 | 2,577,347 | 0.06 | 0.00 | 2011-08-08 |
| 12 | B01130 | BOCI SECURITIES LTD | 509,505,690 | 2,493,219 | 0.21 | 0.00 | 2011-08-08 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,163,753,328 | 2,224,999 | 3.81 | 0.00 | 2011-08-08 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 151,091,225 | 2,043,084 | 0.06 | 0.00 | 2011-08-08 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 184,800,594 | 1,601,300 | 0.08 | 0.00 | 2011-08-08 |
| 16 | C00026 | CHONG HING BANK LTD | 22,756,172 | 1,550,000 | 0.01 | 0.00 | 2011-08-08 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,280,134 | 1,445,205 | 0.08 | 0.00 | 2011-08-08 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 124,811,744 | 1,271,000 | 0.05 | 0.00 | 2011-08-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 122,347,469 | 1,253,000 | 0.05 | 0.00 | 2011-08-08 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 226,897,435 | 1,226,000 | 0.09 | 0.00 | 2011-08-08 |
| 21 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 455,964,717 | 1,189,200 | 0.19 | 0.00 | 2011-08-08 |
| 22 | B01298 | GET NICE SECURITIES LTD | 11,707,248 | 1,168,000 | 0.00 | 0.00 | 2011-08-08 |
| 23 | B01606 | EWARTON SECURITIES LTD | 2,278,586 | 1,069,307 | 0.00 | 0.00 | 2011-08-08 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,297,836 | 996,000 | 0.00 | 0.00 | 2011-08-08 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 34,417,842 | 892,800 | 0.01 | 0.00 | 2011-08-08 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 115,879,550 | 876,000 | 0.05 | 0.00 | 2011-08-08 |
| 27 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 856,011 | 856,011 | 0.00 | 0.00 | 2011-08-08 |
| 28 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 517,529,788 | 849,540 | 0.22 | 0.00 | 2011-08-08 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,737,693 | 838,141 | 0.07 | 0.00 | 2011-08-08 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 209,780,741 | 694,450 | 0.09 | 0.00 | 2011-08-08 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,328,596 | 658,618 | 0.02 | 0.00 | 2011-08-08 |
| 32 | B01695 | DAH SING SECURITIES LTD | 51,576,666 | 654,000 | 0.02 | 0.00 | 2011-08-08 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 83,791,150 | 610,000 | 0.03 | 0.00 | 2011-08-08 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 144,087,207 | 606,000 | 0.06 | 0.00 | 2011-08-08 |
| 35 | C00074 | DEUTSCHE BANK AG | 257,041,760 | 585,000 | 0.11 | 0.00 | 2011-08-08 |
| 36 | B01459 | IFAST SECURITIES (HK) LTD | 1,699,830 | 534,300 | 0.00 | 0.00 | 2011-08-08 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 79,723,716 | 512,720 | 0.03 | 0.00 | 2011-08-08 |
| 38 | B01839 | RABO BROKERAGE HK LTD | 14,491,672 | 500,000 | 0.01 | 0.00 | 2011-08-08 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 114,303,788 | 469,000 | 0.05 | 0.00 | 2011-08-08 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,207,602 | 361,400 | 0.01 | 0.00 | 2011-08-08 |
| 41 | C00097 | ABN AMRO BANK N.V. | 174,454,903 | 221,208 | 0.07 | 0.00 | 2011-08-08 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,369,374 | 203,000 | 0.01 | 0.00 | 2011-08-08 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,039,739,069 | 185,000 | 0.43 | 0.00 | 2011-08-08 |
| 44 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 119,144,339 | 182,870 | 0.05 | 0.00 | 2011-08-08 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,409,642 | 177,634 | 0.02 | 0.00 | 2011-08-08 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 8,704,636 | 173,000 | 0.00 | 0.00 | 2011-08-08 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 92,102,444 | 147,000 | 0.04 | 0.00 | 2011-08-08 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,608,811 | 146,000 | 0.00 | 0.00 | 2011-08-08 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,881,845 | 137,070 | 0.01 | 0.00 | 2011-08-08 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 14,009,020 | 134,000 | 0.01 | 0.00 | 2011-08-08 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 77,931,493 | 129,000 | 0.03 | 0.00 | 2011-08-08 |
| 52 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,049,905 | 120,000 | 0.00 | 0.00 | 2011-08-08 |
| 53 | B01275 | SANFULL SECURITIES LTD | 9,295,571 | 119,000 | 0.00 | 0.00 | 2011-08-08 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,126,650 | 117,000 | 0.01 | 0.00 | 2011-08-08 |
| 55 | B01416 | VC BROKERAGE LTD | 10,047,861 | 108,188 | 0.00 | 0.00 | 2011-08-08 |
| 56 | C00095 | EFG BANK AG | 11,505,351 | 107,613 | 0.00 | 0.00 | 2011-08-08 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,106,000 | 107,000 | 0.00 | 0.00 | 2011-08-08 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,379,517 | 107,000 | 0.01 | 0.00 | 2011-08-08 |
| 59 | B01550 | HUAYU SECURITIES LTD | 1,671,534 | 104,000 | 0.00 | 0.00 | 2011-08-08 |
| 60 | B01592 | PLATINUM BROKING CO LTD | 2,957,340 | 100,000 | 0.00 | 0.00 | 2011-08-08 |
| 61 | B01460 | BERICH BROKERAGE LTD | 2,273,612 | 90,000 | 0.00 | 0.00 | 2011-08-08 |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 3,349,141 | 80,000 | 0.00 | 0.00 | 2011-08-08 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 7,202,729 | 73,000 | 0.00 | 0.00 | 2011-08-08 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,900,815 | 71,000 | 0.01 | 0.00 | 2011-08-08 |
| 65 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,430,340 | 70,000 | 0.00 | 0.00 | 2011-08-08 |
| 66 | B01209 | MASON SECURITIES LTD | 33,687,153 | 66,000 | 0.01 | 0.00 | 2011-08-08 |
| 67 | B01470 | HUNG SING SECURITIES LTD | 4,224,465 | 63,000 | 0.00 | 0.00 | 2011-08-08 |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,922,318 | 60,000 | 0.00 | 0.00 | 2011-08-08 |
| 69 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,100,430 | 58,000 | 0.00 | 0.00 | 2011-08-08 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 3,655,083 | 55,000 | 0.00 | 0.00 | 2011-08-08 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,357,184 | 51,000 | 0.00 | 0.00 | 2011-08-08 |
| 72 | B01636 | BUSINESS SECURITIES LTD | 1,317,082 | 50,000 | 0.00 | 0.00 | 2011-08-08 |
| 73 | B01252 | CORPORATE BROKERS LTD | 6,529,284 | 50,000 | 0.00 | 0.00 | 2011-08-08 |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 8,683,088 | 50,000 | 0.00 | 0.00 | 2011-08-08 |
| 75 | B01741 | SINOMAX SECURITIES LTD | 702,600 | 50,000 | 0.00 | 0.00 | 2011-08-08 |
| 76 | B01788 | SUNRISE SECURITIES LTD | 2,636,318 | 50,000 | 0.00 | 0.00 | 2011-08-08 |
| 77 | B01129 | WOCOM SECURITIES LTD | 7,623,830 | 50,000 | 0.00 | 0.00 | 2011-08-08 |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,031,401 | 49,000 | 0.00 | 0.00 | 2011-08-08 |
| 79 | B01184 | QUAM SECURITIES LTD | 5,715,037 | 49,000 | 0.00 | 0.00 | 2011-08-08 |
| 80 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,736,534 | 45,000 | 0.00 | 0.00 | 2011-08-08 |
| 81 | B01638 | KILMOREY SECURITIES LTD | 4,913,111 | 45,000 | 0.00 | 0.00 | 2011-08-08 |
| 82 | B01546 | WO FUNG SECURITIES CO LTD | 1,961,217 | 45,000 | 0.00 | 0.00 | 2011-08-08 |
| 83 | B01698 | LUEN SING SECURITIES LTD | 1,864,659 | 43,000 | 0.00 | 0.00 | 2011-08-08 |
| 84 | B01406 | CHINA SECURITIES HOLDINGS LTD | 330,730 | 40,000 | 0.00 | 0.00 | 2011-08-08 |
| 85 | B01809 | CHINA SYSTEM SECURITIES LTD | 920,499 | 40,000 | 0.00 | 0.00 | 2011-08-08 |
| 86 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,356,808 | 40,000 | 0.00 | 0.00 | 2011-08-08 |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,182,568 | 40,000 | 0.00 | 0.00 | 2011-08-08 |
| 88 | B01166 | KING FOOK SECURITIES CO LTD | 3,982,250 | 40,000 | 0.00 | 0.00 | 2011-08-08 |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 4,148,546 | 39,000 | 0.00 | 0.00 | 2011-08-08 |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,071,581 | 37,000 | 0.01 | 0.00 | 2011-08-08 |
| 91 | B01462 | MANGO FINANCIAL LTD | 3,375,182 | 36,000 | 0.00 | 0.00 | 2011-08-08 |
| 92 | B01814 | WELL LINK SECURITIES LTD | 576,312 | 36,000 | 0.00 | 0.00 | 2011-08-08 |
| 93 | B01267 | WINFULL SECURITIES LTD | 4,290,098 | 35,000 | 0.00 | 0.00 | 2011-08-08 |
| 94 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,310,187 | 34,300 | 0.00 | 0.00 | 2011-08-08 |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,053,848 | 33,070 | 0.01 | 0.00 | 2011-08-08 |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 3,448,826 | 31,000 | 0.00 | 0.00 | 2011-08-08 |
| 97 | B01230 | GAOYU SECURITIES LIMITED | 3,575,750 | 30,000 | 0.00 | 0.00 | 2011-08-08 |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,437,575 | 30,000 | 0.01 | 0.00 | 2011-08-08 |
| 99 | B01588 | LEI SHING HONG SECURITIES LTD | 2,417,915 | 30,000 | 0.00 | 0.00 | 2011-08-08 |
| 100 | B01731 | SHUN HENG SECURITIES LTD | 935,640 | 30,000 | 0.00 | 0.00 | 2011-08-08 |
| 101 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,032,700 | 30,000 | 0.00 | 0.00 | 2011-08-08 |
| 102 | B01280 | WING FAT SECURITIES LTD | 2,931,784 | 30,000 | 0.00 | 0.00 | 2011-08-08 |
| 103 | B01535 | WING YEE SECURITIES CO LTD | 2,119,361 | 30,000 | 0.00 | 0.00 | 2011-08-08 |
| 104 | B01152 | YU ON SECURITIES CO LTD | 6,579,965 | 30,000 | 0.00 | 0.00 | 2011-08-08 |
| 105 | B01567 | PRIME SECURITIES LTD | 2,157,546 | 27,000 | 0.00 | 0.00 | 2011-08-08 |
| 106 | B01290 | SPS SECURITIES LTD | 2,794,882 | 26,510 | 0.00 | 0.00 | 2011-08-08 |
| 107 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,165,838 | 26,000 | 0.01 | 0.00 | 2011-08-08 |
| 108 | B01443 | YING WAH SECURITIES CO LTD | 1,740,730 | 26,000 | 0.00 | 0.00 | 2011-08-08 |
| 109 | C00091 | BANK OF SINGAPORE LTD | 44,482,553 | 25,000 | 0.02 | 0.00 | 2011-08-08 |
| 110 | B01642 | KMT SECURITIES LTD | 1,288,260 | 25,000 | 0.00 | 0.00 | 2011-08-08 |
| 111 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,546,630 | 25,000 | 0.00 | 0.00 | 2011-08-08 |
| 112 | B01266 | PRIME CDEX SECURITIES LTD | 3,464,115 | 25,000 | 0.00 | 0.00 | 2011-08-08 |
| 113 | B01509 | UNICORN SECURITIES CO LTD | 1,833,900 | 25,000 | 0.00 | 0.00 | 2011-08-08 |
| 114 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,104,871 | 24,000 | 0.00 | 0.00 | 2011-08-08 |
| 115 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,086,820 | 23,000 | 0.00 | 0.00 | 2011-08-08 |
| 116 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,941,570 | 23,000 | 0.01 | 0.00 | 2011-08-08 |
| 117 | B01700 | REALINK FINANCIAL TRADE LTD | 5,001,766 | 23,000 | 0.00 | 0.00 | 2011-08-08 |
| 118 | B01749 | TANG KEE SECURITIES LTD | 1,537,179 | 23,000 | 0.00 | 0.00 | 2011-08-08 |
| 119 | B01438 | KINGSTON SECURITIES LTD | 4,415,280 | 22,000 | 0.00 | 0.00 | 2011-08-08 |
| 120 | B01277 | BRADBURY SECURITIES LTD | 681,240 | 20,000 | 0.00 | 0.00 | 2011-08-08 |
| 121 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 596,082 | 20,000 | 0.00 | 0.00 | 2011-08-08 |
| 122 | B01466 | DAOKOU SECURITIES LTD | 706,490 | 20,000 | 0.00 | 0.00 | 2011-08-08 |
| 123 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,555,745 | 20,000 | 0.00 | 0.00 | 2011-08-08 |
| 124 | B01271 | HANG TAI SECURITIES LTD | 4,850,220 | 20,000 | 0.00 | 0.00 | 2011-08-08 |
| 125 | B01696 | HANTEC SECURITIES CO LTD | 1,959,975 | 20,000 | 0.00 | 0.00 | 2011-08-08 |
| 126 | B01661 | HERMES SECURITIES LTD | 1,128,584 | 20,000 | 0.00 | 0.00 | 2011-08-08 |
| 127 | B01260 | LAMTEX SECURITIES LTD | 1,056,949 | 20,000 | 0.00 | 0.00 | 2011-08-08 |
| 128 | B01387 | LUEN HING SECURITIES LTD | 1,820,399 | 20,000 | 0.00 | 0.00 | 2011-08-08 |
| 129 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,196,108 | 20,000 | 0.00 | 0.00 | 2011-08-08 |
| 130 | B01213 | MONEYMORE SECURITIES LTD | 1,718,473 | 20,000 | 0.00 | 0.00 | 2011-08-08 |
| 131 | B01481 | NEW REGION SECURITIES CO LTD | 2,270,523 | 20,000 | 0.00 | 0.00 | 2011-08-08 |
| 132 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 906,699 | 20,000 | 0.00 | 0.00 | 2011-08-08 |
| 133 | B01796 | SOO PEI SHAO & CO LTD | 1,963,590 | 20,000 | 0.00 | 0.00 | 2011-08-08 |
| 134 | B01922 | SUN SECURITIES LTD | 531,093 | 20,000 | 0.00 | 0.00 | 2011-08-08 |
| 135 | B01869 | SYNERWEALTH FINANCIAL LTD | 70,980 | 20,000 | 0.00 | 0.00 | 2011-08-08 |
| 136 | B01559 | WISETRADE SECURITIES LTD | 2,287,173 | 20,000 | 0.00 | 0.00 | 2011-08-08 |
| 137 | B01356 | DELTA ASIA SECURITIES LTD | 9,706,225 | 18,000 | 0.00 | 0.00 | 2011-08-08 |
| 138 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,446,560 | 18,000 | 0.00 | 0.00 | 2011-08-08 |
| 139 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,717,635 | 18,000 | 0.00 | 0.00 | 2011-08-08 |
| 140 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,434,803 | 16,000 | 0.00 | 0.00 | 2011-08-08 |
| 141 | B01150 | MTF SECURITIES LTD | 2,983,064 | 16,000 | 0.00 | 0.00 | 2011-08-08 |
| 142 | B01173 | RIFA SECURITIES LTD | 1,449,414 | 16,000 | 0.00 | 0.00 | 2011-08-08 |
| 143 | B01671 | AEVITAS SECURITIES LTD | 464,620 | 15,000 | 0.00 | 0.00 | 2011-08-08 |
| 144 | B01660 | GRANSING SECURITIES CO., LIMITED | 745,060 | 15,000 | 0.00 | 0.00 | 2011-08-08 |
| 145 | B01615 | KAM FAI SECURITIES CO LTD | 1,588,932 | 15,000 | 0.00 | 0.00 | 2011-08-08 |
| 146 | B01571 | KARFORD SECURITIES LTD | 830,560 | 15,000 | 0.00 | 0.00 | 2011-08-08 |
| 147 | B01709 | RPS INVESTMENT LTD | 699,661 | 15,000 | 0.00 | 0.00 | 2011-08-08 |
| 148 | B01662 | BOKHARY SECURITIES LTD | 2,262,687 | 14,000 | 0.00 | 0.00 | 2011-08-08 |
| 149 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,903,963 | 14,000 | 0.00 | 0.00 | 2011-08-08 |
| 150 | B01665 | WINSOME STOCK CO LTD | 2,209,503 | 14,000 | 0.00 | 0.00 | 2011-08-08 |
| 151 | B01678 | GLS SECURITIES LTD | 455,990 | 13,000 | 0.00 | 0.00 | 2011-08-08 |
| 152 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,770,960 | 13,000 | 0.00 | 0.00 | 2011-08-08 |
| 153 | B01376 | PUBLIC SECURITIES LTD | 5,586,331 | 12,000 | 0.00 | 0.00 | 2011-08-08 |
| 154 | B01253 | STOCKWELL SECURITIES LTD | 2,121,900 | 12,000 | 0.00 | 0.00 | 2011-08-08 |
| 155 | B01712 | WAH SANG SECURITIES LTD | 1,274,980 | 12,000 | 0.00 | 0.00 | 2011-08-08 |
| 156 | B01483 | BULLISH SECURITIES LTD | 1,843,071 | 11,000 | 0.00 | 0.00 | 2011-08-08 |
| 157 | B01564 | ABCI SECURITIES CO LTD | 4,910,636 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 158 | B01754 | ASIA PACIFIC SECURITIES LTD | 650,255 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 159 | B01329 | BLOOMYEARS LTD | 3,363,150 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 160 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,452,482 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 161 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 637,321 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 162 | B01753 | FORTUNE (HK) SECURITIES LTD | 490,700 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 163 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,668,140 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 164 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 907,649 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 165 | B01501 | GOLDRIDE SECURITIES LTD | 820,640 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 166 | B01751 | IMAGI BROKERAGE LTD | 529,680 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 167 | B01566 | K.K.M. SECURITIES LTD | 1,452,373 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 168 | B01320 | LUEN FAT SECURITIES CO LTD | 5,573,613 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 169 | B01401 | MEGABASE SECURITIES LTD | 1,899,811 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 170 | B01651 | MING HON SECURITIES LTD | 641,260 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 171 | B01296 | MONTGOMERY SECURITIES LTD | 480,699 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 172 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 977,109 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 173 | B01127 | REORIENT FINANCIAL MARKETS LTD | 360,770 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 174 | B01645 | SELINA & CO LTD | 713,142 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 175 | B01684 | WANG ON SECURITIES LTD | 1,470,451 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 176 | B01604 | WANHAI SECURITIES (HK) LTD | 1,035,042 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 177 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 406,550 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 178 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 975,570 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 179 | B01493 | YARDLEY SECURITIES LTD | 550,910 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 180 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,198,885 | 10,000 | 0.00 | 0.00 | 2011-08-08 |
| 181 | B01607 | RHB SECURITIES HONG KONG LTD | 11,084,208 | 9,000 | 0.00 | 0.00 | 2011-08-08 |
| 182 | C00041 | OCBC BANK (HONG KONG) LTD | 156,020,219 | 8,000 | 0.06 | 0.00 | 2011-08-08 |
| 183 | B01434 | BEEVEST SECURITIES LTD | 1,011,091 | 7,000 | 0.00 | 0.00 | 2011-08-08 |
| 184 | B01659 | CHEER UNION SECURITIES LTD | 2,260,110 | 7,000 | 0.00 | 0.00 | 2011-08-08 |
| 185 | B01706 | MAN HON YEUNG SECURITIES LTD | 638,155 | 7,000 | 0.00 | 0.00 | 2011-08-08 |
| 186 | B01458 | YICKO SECURITIES LTD | 2,302,221 | 7,000 | 0.00 | 0.00 | 2011-08-08 |
| 187 | B01702 | BLACK MARBLE SECURITIES LTD | 533,210 | 6,000 | 0.00 | 0.00 | 2011-08-08 |
| 188 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 235,711 | 6,000 | 0.00 | 0.00 | 2011-08-08 |
| 189 | B01859 | CLC SECURITIES LTD | 244,850 | 5,000 | 0.00 | 0.00 | 2011-08-08 |
| 190 | B01294 | CS WEALTH SECURITIES LTD | 1,498,059 | 5,000 | 0.00 | 0.00 | 2011-08-08 |
| 191 | B01722 | CTW SECURITIES LTD | 426,220 | 5,000 | 0.00 | 0.00 | 2011-08-08 |
| 192 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 961,310 | 5,000 | 0.00 | 0.00 | 2011-08-08 |
| 193 | B01885 | HAFOO SECURITIES LTD | 422,000 | 5,000 | 0.00 | 0.00 | 2011-08-08 |
| 194 | B01650 | KAM LUEN SECURITIES LTD | 394,160 | 5,000 | 0.00 | 0.00 | 2011-08-08 |
| 195 | B01831 | NERICO BROTHERS LTD | 1,101,754 | 5,000 | 0.00 | 0.00 | 2011-08-08 |
| 196 | B01720 | NORMAN KONG SECURITIES CO LTD | 413,209 | 5,000 | 0.00 | 0.00 | 2011-08-08 |
| 197 | B01608 | OPEN SECURITIES LTD | 940,925 | 5,000 | 0.00 | 0.00 | 2011-08-08 |
| 198 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,396,661 | 5,000 | 0.00 | 0.00 | 2011-08-08 |
| 199 | B01843 | TELECOM KING SECURITIES LTD | 4,453,056 | 5,000 | 0.00 | 0.00 | 2011-08-08 |
| 200 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 507,801 | 5,000 | 0.00 | 0.00 | 2011-08-08 |
| 201 | B01551 | YUE XIU SECURITIES CO LTD | 1,090,520 | 5,000 | 0.00 | 0.00 | 2011-08-08 |
| 202 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,384,131 | 4,683 | 0.00 | 0.00 | 2011-08-08 |
| 203 | B01674 | HONGKONG BAY SECURITIES LTD | 673,461 | 4,000 | 0.00 | 0.00 | 2011-08-08 |
| 204 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 5,148,365 | 4,000 | 0.00 | 0.00 | 2011-08-08 |
| 205 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 701,911 | 3,000 | 0.00 | 0.00 | 2011-08-08 |
| 206 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 221,140 | 3,000 | 0.00 | 0.00 | 2011-08-08 |
| 207 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 698,659 | 3,000 | 0.00 | 0.00 | 2011-08-08 |
| 208 | B01899 | SFGHK LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2011-08-08 |
| 209 | B01576 | SIU ON SECURITIES LTD | 1,462,743 | 3,000 | 0.00 | 0.00 | 2011-08-08 |
| 210 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,474,181 | 3,000 | 0.00 | 0.00 | 2011-08-08 |
| 211 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,002,130 | 3,000 | 0.00 | 0.00 | 2011-08-08 |
| 212 | B01780 | TUNG SHUN SECURITIES LTD | 2,090,260 | 3,000 | 0.00 | 0.00 | 2011-08-08 |
| 213 | B01420 | A ONE INVESTMENT CO LTD | 1,489,354 | 2,000 | 0.00 | 0.00 | 2011-08-08 |
| 214 | B01258 | CHINA POINT STOCK BROKERS LTD | 889,640 | 2,000 | 0.00 | 0.00 | 2011-08-08 |
| 215 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 984,230 | 2,000 | 0.00 | 0.00 | 2011-08-08 |
| 216 | B01425 | WELLFULL SECURITIES CO LTD | 4,951,971 | 2,000 | 0.00 | 0.00 | 2011-08-08 |
| 217 | B01577 | YF SECURITIES CO LTD | 483,500 | 2,000 | 0.00 | 0.00 | 2011-08-08 |
| 218 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,940,030 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 219 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,583,070 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 220 | B01716 | ORIENT SECURITIES LTD | 319,419 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 221 | B01708 | ROSA SECURITIES LTD | 18,041,360 | 1,000 | 0.01 | 0.00 | 2011-08-08 |
| 222 | B01680 | SUCCESS SECURITIES LTD | 1,057,009 | 1,000 | 0.00 | 0.00 | 2011-08-08 |
| 223 | B01769 | ONE CHINA SECURITIES LTD | 2,839,014 | 959 | 0.00 | 0.00 | 2011-08-08 |
| 224 | B01625 | METRO CAPITAL SECURITIES LTD | 951,771 | 209 | 0.00 | 0.00 | 2011-08-08 |
| 225 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,910,370 | -2,000 | 0.01 | -0.00 | 2011-08-08 |
| 226 | B01538 | MORTON SECURITIES LTD | 783,968 | -2,000 | 0.00 | -0.00 | 2011-08-08 |
| 227 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 372,138 | -4,363 | 0.00 | -0.00 | 2011-08-08 |
| 228 | B01212 | HENYEP SECURITIES LTD | 3,751,503 | -5,000 | 0.00 | -0.00 | 2011-08-08 |
| 229 | B01407 | WIN WONG SECURITIES LTD | 3,063,660 | -5,000 | 0.00 | -0.00 | 2011-08-08 |
| 230 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,287,112 | -5,000 | 0.00 | -0.00 | 2011-08-08 |
| 231 | B01338 | EMPEROR SECURITIES LTD | 8,480,312 | -7,000 | 0.00 | -0.00 | 2011-08-08 |
| 232 | B01633 | ENLIGHTEN SECURITIES LTD | 2,417,630 | -7,000 | 0.00 | -0.00 | 2011-08-08 |
| 233 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 801,395 | -7,000 | 0.00 | -0.00 | 2011-08-08 |
| 234 | B01417 | CHEE TAK SECURITIES LTD | 1,464,082 | -10,000 | 0.00 | -0.00 | 2011-08-08 |
| 235 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,136,520 | -10,000 | 0.00 | -0.00 | 2011-08-08 |
| 236 | B01519 | GOOD HARVEST SECURITIES CO LTD | 471,010 | -10,000 | 0.00 | -0.00 | 2011-08-08 |
| 237 | B01631 | PLANETREE SECURITIES LTD | 2,241,014 | -10,000 | 0.00 | -0.00 | 2011-08-08 |
| 238 | B01732 | WINTECH SECURITIES LTD | 1,098,890 | -10,000 | 0.00 | -0.00 | 2011-08-08 |
| 239 | B01768 | WINTONE SECURITIES LTD | 366,250 | -10,000 | 0.00 | -0.00 | 2011-08-08 |
| 240 | B01427 | TSE'S SECURITIES LTD | 3,009,111 | -11,000 | 0.00 | -0.00 | 2011-08-08 |
| 241 | B01646 | TAI NING STOCK CO LTD | 1,846,040 | -11,420 | 0.00 | -0.00 | 2011-08-08 |
| 242 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 561,400 | -14,000 | 0.00 | -0.00 | 2011-08-08 |
| 243 | B01584 | CHIEF SECURITIES LTD | 35,717,262 | -15,469 | 0.01 | -0.00 | 2011-08-08 |
| 244 | B01428 | HIP HING SECURITIES LTD | 1,464,260 | -17,000 | 0.00 | -0.00 | 2011-08-08 |
| 245 | B01123 | HING WONG SECURITIES LTD | 6,186,781 | -20,000 | 0.00 | -0.00 | 2011-08-08 |
| 246 | B01340 | LEHIN SECURITIES LTD | 5,241,428 | -20,070 | 0.00 | -0.00 | 2011-08-08 |
| 247 | B01569 | TANG PING KONG LTD | 1,467,160 | -21,000 | 0.00 | -0.00 | 2011-08-08 |
| 248 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,560,876,997 | -22,000 | 1.07 | -0.00 | 2011-08-08 |
| 249 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,547,991 | -25,000 | 0.01 | -0.00 | 2011-08-08 |
| 250 | B01457 | MARS SECURITIES CO LTD | 716,370 | -37,080 | 0.00 | -0.00 | 2011-08-08 |
| 251 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,144,320 | -40,000 | 0.00 | -0.00 | 2011-08-08 |
| 252 | B01158 | SOLID KING SECURITIES LTD | 3,118,801 | -54,000 | 0.00 | -0.00 | 2011-08-08 |
| 253 | B01410 | WINGS SECURITIES (HK) LTD | 1,440,850 | -58,000 | 0.00 | -0.00 | 2011-08-08 |
| 254 | B01740 | WIN SECURITIES LTD | 3,364,412 | -71,000 | 0.00 | -0.00 | 2011-08-08 |
| 255 | B01472 | SUN GROWTH SECURITIES LTD | 10,448,203 | -75,000 | 0.00 | -0.00 | 2011-08-08 |
| 256 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,532,517 | -90,000 | 0.01 | -0.00 | 2011-08-08 |
| 257 | B01450 | DL BROKERAGE LTD | 4,221,809 | -97,000 | 0.00 | -0.00 | 2011-08-08 |
| 258 | B01119 | CELESTIAL SECURITIES LTD | 17,503,185 | -156,423 | 0.01 | -0.00 | 2011-08-08 |
| 259 | B01540 | UPBEST SECURITIES CO LTD | 2,684,011 | -160,000 | 0.00 | -0.00 | 2011-08-08 |
| 260 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,957,587 | -183,102 | 0.02 | -0.00 | 2011-08-08 |
| 261 | B01328 | BAN HIN SECURITIES CO LTD | 1,852,416 | -190,000 | 0.00 | -0.00 | 2011-08-08 |
| 262 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,870,154 | -269,079 | 0.02 | -0.00 | 2011-08-08 |
| 263 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,895,165 | -310,818 | 0.03 | -0.00 | 2011-08-08 |
| 264 | B01673 | FULBRIGHT SECURITIES LTD | 11,526,450 | -420,000 | 0.00 | -0.00 | 2011-08-08 |
| 265 | B01610 | KGI ASIA LTD | 44,473,053 | -529,000 | 0.02 | -0.00 | 2011-08-08 |
| 266 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 19,982,689 | -732,540 | 0.01 | -0.00 | 2011-08-08 |
| 267 | B01374 | PO LEE SECURITIES LTD | 1,578,360 | -1,737,000 | 0.00 | -0.00 | 2011-08-08 |
| 268 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,206,647 | -2,369,000 | 0.00 | -0.00 | 2011-08-08 |
| 269 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 81,044,994 | -3,955,666 | 0.03 | -0.00 | 2011-08-08 |
| 270 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 475,177,135 | -5,505,985 | 0.20 | -0.00 | 2011-08-08 |
| 271 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 678,833,723 | -7,341,584 | 0.28 | -0.00 | 2011-08-08 |
| 272 | B01161 | UBS SECURITIES HONG KONG LTD | 2,907,600 | -8,183,040 | 0.00 | -0.00 | 2011-08-08 |
| 273 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 67,821,782 | -10,168,717 | 0.03 | -0.00 | 2011-08-08 |
| 274 | C00010 | CITIBANK N.A. | 4,100,147,919 | -10,199,754 | 1.71 | -0.00 | 2011-08-08 |
| 275 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,675,601,458 | -48,007,721 | 9.43 | -0.02 | 2011-08-08 |
| 275 | Total changed named holdings | 66,851,058,749 | -683,201 | 27.81 | -0.00 | ||
| 202 | Unchanged named holdings | 575,480,238 | 0 | 0.24 | 0.00 | ||
| 477 | Total named holdings | 67,426,538,987 | -683,201 | 28.05 | 0.00 | ||
| 1,803 | Unnamed Investor Participants | 117,422,857 | 161,000 | 0.05 | 0.00 | ||
| 2,280 | Total securities in CCASS | 67,543,961,844 | -522,201 | 28.09 | -0.00 | ||
| Securities not in CCASS | 172,873,358,036 | 522,201 | 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 | 2011-08-04 |
| Volume | 227,613,814 |
| Turnover | 1,371,453,455 |
| Average price | 6.025 |
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