CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2011-08-17 to 2011-08-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 692,461,712 | 15,082,726 | 0.29 | 0.01 | 2011-08-18 |
| 2 | C00018 | HANG SENG BANK LTD | 883,099,493 | 14,627,159 | 0.37 | 0.01 | 2011-08-18 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 8,311,434 | 7,840,023 | 0.00 | 0.00 | 2011-08-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,093,876,514 | 6,985,097 | 3.78 | 0.00 | 2011-08-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 219,840,969 | 5,630,620 | 0.09 | 0.00 | 2011-08-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 546,191,480 | 5,590,107 | 0.23 | 0.00 | 2011-08-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,313,565,648 | 3,609,672 | 0.96 | 0.00 | 2011-08-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,005,889,267 | 3,161,607 | 0.42 | 0.00 | 2011-08-18 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 113,259,913 | 2,729,790 | 0.05 | 0.00 | 2011-08-18 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 194,854,689 | 1,312,000 | 0.08 | 0.00 | 2011-08-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 241,535,967 | 1,194,700 | 0.10 | 0.00 | 2011-08-18 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 82,590,526 | 1,069,641 | 0.03 | 0.00 | 2011-08-18 |
| 13 | B01138 | CLSA LTD | 9,122,951 | 900,000 | 0.00 | 0.00 | 2011-08-18 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 133,994,499 | 790,000 | 0.06 | 0.00 | 2011-08-18 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 288,179,587 | 650,000 | 0.12 | 0.00 | 2011-08-18 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,642,070 | 602,000 | 0.00 | 0.00 | 2011-08-18 |
| 17 | C00091 | BANK OF SINGAPORE LTD | 47,484,685 | 582,032 | 0.02 | 0.00 | 2011-08-18 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,176,210,682 | 580,339 | 9.22 | 0.00 | 2011-08-18 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 135,207,867 | 503,190 | 0.06 | 0.00 | 2011-08-18 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 180,254,463 | 493,000 | 0.07 | 0.00 | 2011-08-18 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 198,636,019 | 479,580 | 0.08 | 0.00 | 2011-08-18 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 31,364,370 | 435,000 | 0.01 | 0.00 | 2011-08-18 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,252,227 | 376,000 | 0.06 | 0.00 | 2011-08-18 |
| 24 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 71,885,978 | 367,000 | 0.03 | 0.00 | 2011-08-18 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,493,300 | 347,000 | 0.01 | 0.00 | 2011-08-18 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 291,639,981 | 327,000 | 0.12 | 0.00 | 2011-08-18 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 310,000 | 310,000 | 0.00 | 0.00 | 2011-08-18 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,606,336 | 298,000 | 0.01 | 0.00 | 2011-08-18 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 85,060,811 | 276,000 | 0.04 | 0.00 | 2011-08-18 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,321,520 | 227,000 | 0.00 | 0.00 | 2011-08-18 |
| 31 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,302,130 | 201,000 | 0.00 | 0.00 | 2011-08-18 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,549,922 | 178,000 | 0.00 | 0.00 | 2011-08-18 |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 16,029,040 | 170,000 | 0.01 | 0.00 | 2011-08-18 |
| 34 | C00074 | DEUTSCHE BANK AG | 258,169,350 | 140,403 | 0.11 | 0.00 | 2011-08-18 |
| 35 | B01584 | CHIEF SECURITIES LTD | 39,095,186 | 136,117 | 0.02 | 0.00 | 2011-08-18 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 2,499,900 | 136,000 | 0.00 | 0.00 | 2011-08-18 |
| 37 | B01209 | MASON SECURITIES LTD | 33,910,933 | 130,000 | 0.01 | 0.00 | 2011-08-18 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 2,151,900 | 110,000 | 0.00 | 0.00 | 2011-08-18 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 6,170,103 | 102,000 | 0.00 | 0.00 | 2011-08-18 |
| 40 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,327,414 | 102,000 | 0.00 | 0.00 | 2011-08-18 |
| 41 | C00095 | EFG BANK AG | 12,223,351 | 100,000 | 0.01 | 0.00 | 2011-08-18 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,025,699 | 100,000 | 0.00 | 0.00 | 2011-08-18 |
| 43 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,147,230 | 99,000 | 0.00 | 0.00 | 2011-08-18 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,026,395 | 92,000 | 0.00 | 0.00 | 2011-08-18 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 4,782,915 | 92,000 | 0.00 | 0.00 | 2011-08-18 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,768,184 | 84,000 | 0.00 | 0.00 | 2011-08-18 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,148,750 | 82,300 | 0.03 | 0.00 | 2011-08-18 |
| 48 | C00097 | ABN AMRO BANK N.V. | 128,230,427 | 82,000 | 0.05 | 0.00 | 2011-08-18 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 9,623,000 | 72,000 | 0.00 | 0.00 | 2011-08-18 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 7,765,959 | 71,000 | 0.00 | 0.00 | 2011-08-18 |
| 51 | B01458 | YICKO SECURITIES LTD | 3,304,381 | 70,000 | 0.00 | 0.00 | 2011-08-18 |
| 52 | B01141 | FE SECURITIES LTD | 1,378,250 | 55,000 | 0.00 | 0.00 | 2011-08-18 |
| 53 | B01252 | CORPORATE BROKERS LTD | 7,155,284 | 50,000 | 0.00 | 0.00 | 2011-08-18 |
| 54 | B01708 | ROSA SECURITIES LTD | 11,579,360 | 50,000 | 0.00 | 0.00 | 2011-08-18 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,075,575 | 46,000 | 0.01 | 0.00 | 2011-08-18 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,123,109 | 45,000 | 0.00 | 0.00 | 2011-08-18 |
| 57 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,221,700 | 44,000 | 0.00 | 0.00 | 2011-08-18 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 9,164,780 | 43,000 | 0.00 | 0.00 | 2011-08-18 |
| 59 | B01375 | AVEREST CAPITAL LTD | 773,151 | 40,000 | 0.00 | 0.00 | 2011-08-18 |
| 60 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,206,350 | 40,000 | 0.00 | 0.00 | 2011-08-18 |
| 61 | B01659 | CHEER UNION SECURITIES LTD | 2,490,110 | 37,000 | 0.00 | 0.00 | 2011-08-18 |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,545,630 | 36,000 | 0.00 | 0.00 | 2011-08-18 |
| 63 | B01290 | SPS SECURITIES LTD | 3,432,882 | 35,000 | 0.00 | 0.00 | 2011-08-18 |
| 64 | B01470 | HUNG SING SECURITIES LTD | 4,186,465 | 33,000 | 0.00 | 0.00 | 2011-08-18 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,103,815 | 33,000 | 0.01 | 0.00 | 2011-08-18 |
| 66 | B01577 | YF SECURITIES CO LTD | 542,500 | 30,000 | 0.00 | 0.00 | 2011-08-18 |
| 67 | B01443 | YING WAH SECURITIES CO LTD | 1,922,730 | 30,000 | 0.00 | 0.00 | 2011-08-18 |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,756,887 | 29,000 | 0.00 | 0.00 | 2011-08-18 |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,412,991 | 25,000 | 0.00 | 0.00 | 2011-08-18 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,193,883 | 23,000 | 0.02 | 0.00 | 2011-08-18 |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,417,987 | 22,000 | 0.00 | 0.00 | 2011-08-18 |
| 72 | B01275 | SANFULL SECURITIES LTD | 9,926,571 | 21,000 | 0.00 | 0.00 | 2011-08-18 |
| 73 | B01535 | WING YEE SECURITIES CO LTD | 2,162,361 | 21,000 | 0.00 | 0.00 | 2011-08-18 |
| 74 | B01886 | CNI SECURITIES GROUP LTD | 157,000 | 20,000 | 0.00 | 0.00 | 2011-08-18 |
| 75 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,189,745 | 20,000 | 0.00 | 0.00 | 2011-08-18 |
| 76 | B01832 | MIZUHO SECURITIES ASIA LTD | 405,490 | 20,000 | 0.00 | 0.00 | 2011-08-18 |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 2,527,800 | 20,000 | 0.00 | 0.00 | 2011-08-18 |
| 78 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,417,790 | 17,682 | 0.00 | 0.00 | 2011-08-18 |
| 79 | B01853 | CMBC SECURITIES CO LTD | 2,217,130 | 17,000 | 0.00 | 0.00 | 2011-08-18 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 10,630,525 | 17,000 | 0.00 | 0.00 | 2011-08-18 |
| 81 | B01438 | KINGSTON SECURITIES LTD | 5,589,280 | 16,000 | 0.00 | 0.00 | 2011-08-18 |
| 82 | B01740 | WIN SECURITIES LTD | 3,762,712 | 16,000 | 0.00 | 0.00 | 2011-08-18 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,068,148 | 16,000 | 0.01 | 0.00 | 2011-08-18 |
| 84 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,040,329,069 | 15,000 | 0.43 | 0.00 | 2011-08-18 |
| 85 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 262,140 | 15,000 | 0.00 | 0.00 | 2011-08-18 |
| 86 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 544,801 | 15,000 | 0.00 | 0.00 | 2011-08-18 |
| 87 | B01152 | YU ON SECURITIES CO LTD | 6,736,965 | 13,000 | 0.00 | 0.00 | 2011-08-18 |
| 88 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,838,740 | 12,000 | 0.00 | 0.00 | 2011-08-18 |
| 89 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 7,011,986 | 12,000 | 0.00 | 0.00 | 2011-08-18 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 19,518,044 | 11,000 | 0.01 | 0.00 | 2011-08-18 |
| 91 | B01698 | LUEN SING SECURITIES LTD | 2,204,780 | 11,000 | 0.00 | 0.00 | 2011-08-18 |
| 92 | B01776 | AIF SECURITIES LTD | 1,462,093 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 93 | B01294 | CS WEALTH SECURITIES LTD | 1,848,029 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 94 | C00012 | DAH SING BANK LTD | 2,919,348 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 95 | B01633 | ENLIGHTEN SECURITIES LTD | 2,916,230 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 96 | B01705 | HENIK SECURITIES LTD | 2,398,170 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 97 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,172,560 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 98 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,631,771 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 99 | B01401 | MEGABASE SECURITIES LTD | 2,087,811 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 100 | B01625 | METRO CAPITAL SECURITIES LTD | 797,054 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 101 | B01383 | RICH PLEASURE SECURITIES LTD | 3,938,292 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 102 | B01246 | ROCTEC SECURITIES CO LTD | 1,467,819 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 103 | B01731 | SHUN HENG SECURITIES LTD | 1,000,640 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 104 | B01392 | TAIFAIR SECURITIES LTD | 952,980 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 105 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,238,934 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 106 | C00057 | UNITED OVERSEAS BANK LTD | 8,943,009 | 10,000 | 0.00 | 0.00 | 2011-08-18 |
| 107 | B01459 | IFAST SECURITIES (HK) LTD | 1,729,830 | 9,000 | 0.00 | 0.00 | 2011-08-18 |
| 108 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,060,769 | 8,350 | 0.00 | 0.00 | 2011-08-18 |
| 109 | B01547 | KWOK HING SECURITIES LTD | 352,020 | 8,000 | 0.00 | 0.00 | 2011-08-18 |
| 110 | B01769 | ONE CHINA SECURITIES LTD | 3,134,736 | 7,104 | 0.00 | 0.00 | 2011-08-18 |
| 111 | B01709 | RPS INVESTMENT LTD | 785,661 | 7,000 | 0.00 | 0.00 | 2011-08-18 |
| 112 | B01416 | VC BROKERAGE LTD | 10,693,301 | 7,000 | 0.00 | 0.00 | 2011-08-18 |
| 113 | B01277 | BRADBURY SECURITIES LTD | 895,540 | 6,000 | 0.00 | 0.00 | 2011-08-18 |
| 114 | B01481 | NEW REGION SECURITIES CO LTD | 2,452,523 | 6,000 | 0.00 | 0.00 | 2011-08-18 |
| 115 | B01671 | AEVITAS SECURITIES LTD | 529,620 | 5,000 | 0.00 | 0.00 | 2011-08-18 |
| 116 | B01809 | CHINA SYSTEM SECURITIES LTD | 993,499 | 5,000 | 0.00 | 0.00 | 2011-08-18 |
| 117 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2011-08-18 |
| 118 | B01615 | KAM FAI SECURITIES CO LTD | 1,748,932 | 5,000 | 0.00 | 0.00 | 2011-08-18 |
| 119 | B01492 | KAM WAH SECURITIES LTD | 1,152,134 | 5,000 | 0.00 | 0.00 | 2011-08-18 |
| 120 | B01340 | LEHIN SECURITIES LTD | 5,616,363 | 5,000 | 0.00 | 0.00 | 2011-08-18 |
| 121 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 525,541 | 5,000 | 0.00 | 0.00 | 2011-08-18 |
| 122 | B01403 | QUEST STOCKBROKERS (HK) LTD | 180,889 | 5,000 | 0.00 | 0.00 | 2011-08-18 |
| 123 | B01472 | SUN GROWTH SECURITIES LTD | 14,615,203 | 5,000 | 0.01 | 0.00 | 2011-08-18 |
| 124 | B01559 | WISETRADE SECURITIES LTD | 2,502,173 | 5,000 | 0.00 | 0.00 | 2011-08-18 |
| 125 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,789,879 | 4,071 | 0.00 | 0.00 | 2011-08-18 |
| 126 | B01434 | BEEVEST SECURITIES LTD | 1,042,091 | 4,000 | 0.00 | 0.00 | 2011-08-18 |
| 127 | B01796 | SOO PEI SHAO & CO LTD | 2,249,590 | 4,000 | 0.00 | 0.00 | 2011-08-18 |
| 128 | B01445 | VICTORY SECURITIES CO LTD | 4,239,083 | 4,000 | 0.00 | 0.00 | 2011-08-18 |
| 129 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,101,658 | 3,000 | 0.00 | 0.00 | 2011-08-18 |
| 130 | B01827 | IBTS ASIA (HK) LTD | 187,080 | 3,000 | 0.00 | 0.00 | 2011-08-18 |
| 131 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,562,091 | 3,000 | 0.00 | 0.00 | 2011-08-18 |
| 132 | B01521 | CHAN NGOK MING SECURITIES LTD | 892,600 | 2,000 | 0.00 | 0.00 | 2011-08-18 |
| 133 | C00048 | CHIYU BANKING CORPORATION LTD | 120,758,984 | 2,000 | 0.05 | 0.00 | 2011-08-18 |
| 134 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,026,840 | 2,000 | 0.00 | 0.00 | 2011-08-18 |
| 135 | B01645 | SELINA & CO LTD | 802,142 | 2,000 | 0.00 | 0.00 | 2011-08-18 |
| 136 | B01267 | WINFULL SECURITIES LTD | 4,821,098 | 2,000 | 0.00 | 0.00 | 2011-08-18 |
| 137 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 601,227 | 1,330 | 0.00 | 0.00 | 2011-08-18 |
| 138 | B01505 | SHACOM SECURITIES LTD | 371 | 371 | 0.00 | 0.00 | 2011-08-18 |
| 139 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,034,238 | -1,000 | 0.01 | -0.00 | 2011-08-18 |
| 140 | B01814 | WELL LINK SECURITIES LTD | 686,241 | -1,071 | 0.00 | -0.00 | 2011-08-18 |
| 141 | B01908 | ASA SECURITIES LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-08-18 |
| 142 | B01328 | BAN HIN SECURITIES CO LTD | 1,708,416 | -2,000 | 0.00 | -0.00 | 2011-08-18 |
| 143 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 642,082 | -2,000 | 0.00 | -0.00 | 2011-08-18 |
| 144 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 913,719 | -2,000 | 0.00 | -0.00 | 2011-08-18 |
| 145 | B01469 | KAISER SECURITIES LTD | 1,269,383 | -2,000 | 0.00 | -0.00 | 2011-08-18 |
| 146 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,295,575 | -2,000 | 0.00 | -0.00 | 2011-08-18 |
| 147 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,450,261 | -3,000 | 0.00 | -0.00 | 2011-08-18 |
| 148 | B01540 | UPBEST SECURITIES CO LTD | 2,803,011 | -3,000 | 0.00 | -0.00 | 2011-08-18 |
| 149 | B01665 | WINSOME STOCK CO LTD | 2,368,503 | -3,000 | 0.00 | -0.00 | 2011-08-18 |
| 150 | B01462 | MANGO FINANCIAL LTD | 3,681,992 | -3,700 | 0.00 | -0.00 | 2011-08-18 |
| 151 | B01238 | TAI YIP STOCK CO LTD | 1,462,050 | -4,000 | 0.00 | -0.00 | 2011-08-18 |
| 152 | B01280 | WING FAT SECURITIES LTD | 3,192,714 | -4,000 | 0.00 | -0.00 | 2011-08-18 |
| 153 | B01630 | ANLI SECURITIES LTD | 236,500 | -5,000 | 0.00 | -0.00 | 2011-08-18 |
| 154 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,564,482 | -5,000 | 0.00 | -0.00 | 2011-08-18 |
| 155 | B01230 | GAOYU SECURITIES LIMITED | 3,673,750 | -5,000 | 0.00 | -0.00 | 2011-08-18 |
| 156 | B01519 | GOOD HARVEST SECURITIES CO LTD | 504,010 | -5,000 | 0.00 | -0.00 | 2011-08-18 |
| 157 | B01674 | HONGKONG BAY SECURITIES LTD | 670,461 | -5,000 | 0.00 | -0.00 | 2011-08-18 |
| 158 | B01296 | MONTGOMERY SECURITIES LTD | 635,699 | -5,000 | 0.00 | -0.00 | 2011-08-18 |
| 159 | B01788 | SUNRISE SECURITIES LTD | 2,723,318 | -5,000 | 0.00 | -0.00 | 2011-08-18 |
| 160 | B01780 | TUNG SHUN SECURITIES LTD | 2,198,360 | -5,000 | 0.00 | -0.00 | 2011-08-18 |
| 161 | B01619 | TUNG WUI SECURITIES CO LTD | 418,829 | -5,000 | 0.00 | -0.00 | 2011-08-18 |
| 162 | B01601 | CSC SECURITIES (HK) LTD | 981,863 | -6,000 | 0.00 | -0.00 | 2011-08-18 |
| 163 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 252,711 | -6,000 | 0.00 | -0.00 | 2011-08-18 |
| 164 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,730,081 | -6,000 | 0.01 | -0.00 | 2011-08-18 |
| 165 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,297,441 | -6,740 | 0.00 | -0.00 | 2011-08-18 |
| 166 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,415,401 | -7,000 | 0.00 | -0.00 | 2011-08-18 |
| 167 | B01869 | SYNERWEALTH FINANCIAL LTD | 104,980 | -8,000 | 0.00 | -0.00 | 2011-08-18 |
| 168 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,803,387 | -8,397 | 0.00 | -0.00 | 2011-08-18 |
| 169 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 121,326,307 | -10,000 | 0.05 | -0.00 | 2011-08-18 |
| 170 | B01483 | BULLISH SECURITIES LTD | 2,030,390 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 171 | B01722 | CTW SECURITIES LTD | 464,220 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 172 | B01606 | EWARTON SECURITIES LTD | 2,367,586 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 173 | B01678 | GLS SECURITIES LTD | 435,990 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 174 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,765,960 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 175 | B01767 | NEW GALA SECURITIES CO LTD | 834,390 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 176 | B01520 | NORTH SEA SECURITIES LTD | 682,120 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 177 | B01421 | ONEPLATFORM SECURITIES LTD | 2,133,181 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 178 | B01608 | OPEN SECURITIES LTD | 1,030,925 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 179 | B01173 | RIFA SECURITIES LTD | 1,560,414 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 180 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 53,430 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 181 | B01158 | SOLID KING SECURITIES LTD | 3,360,801 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 182 | B01922 | SUN SECURITIES LTD | 651,093 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 183 | B01679 | TAI FUNG SECURITIES LTD | 4,613,480 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 184 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 573,550 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 185 | B01732 | WINTECH SECURITIES LTD | 685,890 | -10,000 | 0.00 | -0.00 | 2011-08-18 |
| 186 | B01212 | HENYEP SECURITIES LTD | 4,319,453 | -11,000 | 0.00 | -0.00 | 2011-08-18 |
| 187 | B01567 | PRIME SECURITIES LTD | 2,364,056 | -11,000 | 0.00 | -0.00 | 2011-08-18 |
| 188 | B01885 | HAFOO SECURITIES LTD | 571,000 | -12,000 | 0.00 | -0.00 | 2011-08-18 |
| 189 | B01123 | HING WONG SECURITIES LTD | 6,540,810 | -12,000 | 0.00 | -0.00 | 2011-08-18 |
| 190 | B01588 | LEI SHING HONG SECURITIES LTD | 2,752,115 | -12,000 | 0.00 | -0.00 | 2011-08-18 |
| 191 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,906,838 | -12,000 | 0.01 | -0.00 | 2011-08-18 |
| 192 | B01684 | WANG ON SECURITIES LTD | 1,630,101 | -12,000 | 0.00 | -0.00 | 2011-08-18 |
| 193 | B01773 | TOYO SECURITIES ASIA LTD | 28,937,200 | -13,000 | 0.01 | -0.00 | 2011-08-18 |
| 194 | B01523 | EVER-LONG SECURITIES CO LTD | 1,310,656 | -14,000 | 0.00 | -0.00 | 2011-08-18 |
| 195 | B01343 | CELETIO INVESTMENTS LTD | 3,697,141 | -15,000 | 0.00 | -0.00 | 2011-08-18 |
| 196 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,402,820 | -15,000 | 0.00 | -0.00 | 2011-08-18 |
| 197 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,096,834 | -15,000 | 0.00 | -0.00 | 2011-08-18 |
| 198 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,021,211 | -15,000 | 0.00 | -0.00 | 2011-08-18 |
| 199 | B01696 | HANTEC SECURITIES CO LTD | 2,138,275 | -15,000 | 0.00 | -0.00 | 2011-08-18 |
| 200 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,308,811 | -16,000 | 0.00 | -0.00 | 2011-08-18 |
| 201 | B01427 | TSE'S SECURITIES LTD | 3,176,041 | -17,000 | 0.00 | -0.00 | 2011-08-18 |
| 202 | B01712 | WAH SANG SECURITIES LTD | 1,460,980 | -17,000 | 0.00 | -0.00 | 2011-08-18 |
| 203 | B01831 | NERICO BROTHERS LTD | 1,426,754 | -18,000 | 0.00 | -0.00 | 2011-08-18 |
| 204 | B01585 | SINO GRADE SECURITIES LTD | 3,879,826 | -19,000 | 0.00 | -0.00 | 2011-08-18 |
| 205 | B01460 | BERICH BROKERAGE LTD | 2,547,813 | -20,000 | 0.00 | -0.00 | 2011-08-18 |
| 206 | B01329 | BLOOMYEARS LTD | 3,461,150 | -20,000 | 0.00 | -0.00 | 2011-08-18 |
| 207 | B01166 | KING FOOK SECURITIES CO LTD | 4,482,250 | -20,000 | 0.00 | -0.00 | 2011-08-18 |
| 208 | B01631 | PLANETREE SECURITIES LTD | 2,313,885 | -20,000 | 0.00 | -0.00 | 2011-08-18 |
| 209 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,575,340 | -20,000 | 0.00 | -0.00 | 2011-08-18 |
| 210 | B01680 | SUCCESS SECURITIES LTD | 1,107,009 | -20,000 | 0.00 | -0.00 | 2011-08-18 |
| 211 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,032,659 | -22,000 | 0.00 | -0.00 | 2011-08-18 |
| 212 | B01417 | CHEE TAK SECURITIES LTD | 1,627,082 | -23,000 | 0.00 | -0.00 | 2011-08-18 |
| 213 | B01410 | WINGS SECURITIES (HK) LTD | 1,964,850 | -24,000 | 0.00 | -0.00 | 2011-08-18 |
| 214 | B01546 | WO FUNG SECURITIES CO LTD | 2,312,217 | -28,000 | 0.00 | -0.00 | 2011-08-18 |
| 215 | B01768 | WINTONE SECURITIES LTD | 438,550 | -30,700 | 0.00 | -0.00 | 2011-08-18 |
| 216 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,112,704 | -31,000 | 0.01 | -0.00 | 2011-08-18 |
| 217 | B01646 | TAI NING STOCK CO LTD | 1,985,040 | -33,000 | 0.00 | -0.00 | 2011-08-18 |
| 218 | B01428 | HIP HING SECURITIES LTD | 1,753,260 | -34,000 | 0.00 | -0.00 | 2011-08-18 |
| 219 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,715,568 | -35,000 | 0.00 | -0.00 | 2011-08-18 |
| 220 | B01298 | GET NICE SECURITIES LTD | 10,233,548 | -36,000 | 0.00 | -0.00 | 2011-08-18 |
| 221 | B01184 | QUAM SECURITIES LTD | 5,071,037 | -37,000 | 0.00 | -0.00 | 2011-08-18 |
| 222 | B01150 | MTF SECURITIES LTD | 3,087,064 | -40,000 | 0.00 | -0.00 | 2011-08-18 |
| 223 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,325,112 | -40,000 | 0.00 | -0.00 | 2011-08-18 |
| 224 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,546,175 | -49,000 | 0.01 | -0.00 | 2011-08-18 |
| 225 | B01700 | REALINK FINANCIAL TRADE LTD | 5,001,207 | -49,000 | 0.00 | -0.00 | 2011-08-18 |
| 226 | B01752 | HOI SANG SECURITIES LTD | 895,340 | -50,000 | 0.00 | -0.00 | 2011-08-18 |
| 227 | None | YUEN WAI SHAN VALANCIA | 0 | -50,000 | -0.00 | 2011-08-18 | |
| 228 | B01266 | PRIME CDEX SECURITIES LTD | 3,687,115 | -52,000 | 0.00 | -0.00 | 2011-08-18 |
| 229 | B01213 | MONEYMORE SECURITIES LTD | 2,038,473 | -55,000 | 0.00 | -0.00 | 2011-08-18 |
| 230 | C00016 | DBS BANK LTD | 15,122,989,761 | -56,000 | 6.29 | -0.00 | 2011-08-18 |
| 231 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,457,406 | -58,000 | 0.00 | -0.00 | 2011-08-18 |
| 232 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,807,140 | -63,000 | 0.00 | -0.00 | 2011-08-18 |
| 233 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,873,707 | -69,070 | 0.04 | -0.00 | 2011-08-18 |
| 234 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,668,181 | -70,000 | 0.00 | -0.00 | 2011-08-18 |
| 235 | B01607 | RHB SECURITIES HONG KONG LTD | 12,869,895 | -74,000 | 0.01 | -0.00 | 2011-08-18 |
| 236 | B01407 | WIN WONG SECURITIES LTD | 3,116,960 | -75,000 | 0.00 | -0.00 | 2011-08-18 |
| 237 | B01129 | WOCOM SECURITIES LTD | 8,045,830 | -75,000 | 0.00 | -0.00 | 2011-08-18 |
| 238 | B01550 | HUAYU SECURITIES LTD | 1,781,534 | -80,000 | 0.00 | -0.00 | 2011-08-18 |
| 239 | B01749 | TANG KEE SECURITIES LTD | 1,692,079 | -88,000 | 0.00 | -0.00 | 2011-08-18 |
| 240 | B01118 | EAST ASIA SECURITIES CO LTD | 161,547,225 | -90,000 | 0.07 | -0.00 | 2011-08-18 |
| 241 | B01511 | TAT LEE SECURITIES CO LTD | 4,781,617 | -95,000 | 0.00 | -0.00 | 2011-08-18 |
| 242 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,431,917 | -109,000 | 0.01 | -0.00 | 2011-08-18 |
| 243 | C00041 | OCBC BANK (HONG KONG) LTD | 155,526,219 | -110,000 | 0.06 | -0.00 | 2011-08-18 |
| 244 | B01450 | DL BROKERAGE LTD | 4,325,409 | -113,000 | 0.00 | -0.00 | 2011-08-18 |
| 245 | B01289 | SOUTH CHINA SECURITIES LTD | 14,692,720 | -116,000 | 0.01 | -0.00 | 2011-08-18 |
| 246 | B01338 | EMPEROR SECURITIES LTD | 9,739,570 | -120,300 | 0.00 | -0.00 | 2011-08-18 |
| 247 | B01673 | FULBRIGHT SECURITIES LTD | 13,047,450 | -124,000 | 0.01 | -0.00 | 2011-08-18 |
| 248 | B01818 | I-ACCESS INVESTORS LTD | 8,635,065 | -130,000 | 0.00 | -0.00 | 2011-08-18 |
| 249 | C00026 | CHONG HING BANK LTD | 19,079,872 | -140,000 | 0.01 | -0.00 | 2011-08-18 |
| 250 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,146,183 | -149,000 | 0.02 | -0.00 | 2011-08-18 |
| 251 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 467,610,152 | -182,600 | 0.19 | -0.00 | 2011-08-18 |
| 252 | B01662 | BOKHARY SECURITIES LTD | 2,677,687 | -212,000 | 0.00 | -0.00 | 2011-08-18 |
| 253 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,562,060,545 | -255,000 | 1.07 | -0.00 | 2011-08-18 |
| 254 | B01489 | GRAND CARTEL SECURITIES CO LTD | 945,150 | -298,000 | 0.00 | -0.00 | 2011-08-18 |
| 255 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,534,602 | -298,260 | 0.03 | -0.00 | 2011-08-18 |
| 256 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 22,392,565 | -366,000 | 0.01 | -0.00 | 2011-08-18 |
| 257 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,041,972 | -407,071 | 0.04 | -0.00 | 2011-08-18 |
| 258 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,115,241 | -407,350 | 0.01 | -0.00 | 2011-08-18 |
| 259 | B01610 | KGI ASIA LTD | 46,581,683 | -434,280 | 0.02 | -0.00 | 2011-08-18 |
| 260 | B01727 | ICBC (ASIA) SECURITIES LTD | 152,246,943 | -443,351 | 0.06 | -0.00 | 2011-08-18 |
| 261 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,599,997 | -470,000 | 0.02 | -0.00 | 2011-08-18 |
| 262 | B01798 | WINNING SECURITIES CO LTD | 2,400,000 | -500,000 | 0.00 | -0.00 | 2011-08-18 |
| 263 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,141,956 | -501,300 | 0.02 | -0.00 | 2011-08-18 |
| 264 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,382,582 | -786,350 | 0.01 | -0.00 | 2011-08-18 |
| 265 | B01564 | ABCI SECURITIES CO LTD | 5,334,636 | -1,072,000 | 0.00 | -0.00 | 2011-08-18 |
| 266 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,719,455 | -1,265,000 | 0.00 | -0.00 | 2011-08-18 |
| 267 | B01330 | NOMURA SECURITIES (HK) LTD | 34,950,388 | -1,449,905 | 0.01 | -0.00 | 2011-08-18 |
| 268 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 67,036,749 | -1,576,000 | 0.03 | -0.00 | 2011-08-18 |
| 269 | C00010 | CITIBANK N.A. | 4,101,069,087 | -2,293,372 | 1.71 | -0.00 | 2011-08-18 |
| 270 | B01695 | DAH SING SECURITIES LTD | 54,654,274 | -4,170,000 | 0.02 | -0.00 | 2011-08-18 |
| 271 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 509,576,139 | -5,531,399 | 0.21 | -0.00 | 2011-08-18 |
| 272 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 95,411,457 | -6,810,885 | 0.04 | -0.00 | 2011-08-18 |
| 273 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,958,669 | -7,583,465 | 0.03 | -0.00 | 2011-08-18 |
| 274 | B01121 | SG SECURITIES (HK) LTD | 84,607,456 | -10,181,678 | 0.04 | -0.00 | 2011-08-18 |
| 275 | C00093 | BNP PARIBAS | 268,779,955 | -14,461,562 | 0.11 | -0.01 | 2011-08-18 |
| 276 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 508,156,597 | -16,059,802 | 0.21 | -0.01 | 2011-08-18 |
| 276 | Total changed named holdings | 66,892,271,083 | -335,597 | 27.82 | -0.00 | ||
| 207 | Unchanged named holdings | 530,391,156 | 0 | 0.22 | 0.00 | ||
| 483 | Total named holdings | 67,422,662,239 | -335,597 | 28.04 | 0.00 | ||
| 1,865 | Unnamed Investor Participants | 119,867,513 | 115,700 | 0.05 | 0.00 | ||
| 2,348 | Total securities in CCASS | 67,542,529,752 | -219,897 | 28.09 | -0.00 | ||
| Securities not in CCASS | 172,874,790,128 | 219,897 | 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 | 2011-08-16 |
| Volume | 273,905,855 |
| Turnover | 1,524,918,189 |
| Average price | 5.567 |
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