CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2011-08-19 to 2011-08-22
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 | C00093 | BNP PARIBAS | 290,172,365 | 37,421,470 | 0.12 | 0.02 | 2011-08-22 |
| 2 | C00010 | CITIBANK N.A. | 4,129,419,365 | 24,410,893 | 1.72 | 0.01 | 2011-08-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,118,391,767 | 20,449,990 | 3.79 | 0.01 | 2011-08-22 |
| 4 | C00018 | HANG SENG BANK LTD | 908,017,856 | 14,887,795 | 0.38 | 0.01 | 2011-08-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,830,183 | 6,380,000 | 0.02 | 0.00 | 2011-08-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,323,985,946 | 4,693,838 | 0.97 | 0.00 | 2011-08-22 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 470,672,094 | 2,636,720 | 0.20 | 0.00 | 2011-08-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,012,876,367 | 2,335,722 | 0.42 | 0.00 | 2011-08-22 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 198,455,122 | 2,324,788 | 0.08 | 0.00 | 2011-08-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,856,136 | 2,113,534 | 0.03 | 0.00 | 2011-08-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 243,483,468 | 1,391,501 | 0.10 | 0.00 | 2011-08-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 293,700,281 | 1,220,000 | 0.12 | 0.00 | 2011-08-22 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 122,858,634 | 941,877 | 0.05 | 0.00 | 2011-08-22 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 156,498,219 | 762,000 | 0.07 | 0.00 | 2011-08-22 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 86,092,619 | 672,000 | 0.04 | 0.00 | 2011-08-22 |
| 16 | C00074 | DEUTSCHE BANK AG | 258,646,860 | 652,510 | 0.11 | 0.00 | 2011-08-22 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,024,463 | 548,236 | 0.06 | 0.00 | 2011-08-22 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 36,441,618 | 535,776 | 0.02 | 0.00 | 2011-08-22 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,682,550 | 511,800 | 0.03 | 0.00 | 2011-08-22 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 83,835,726 | 498,200 | 0.03 | 0.00 | 2011-08-22 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 134,780,449 | 459,000 | 0.06 | 0.00 | 2011-08-22 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 136,081,297 | 443,046 | 0.06 | 0.00 | 2011-08-22 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,577,336 | 321,000 | 0.01 | 0.00 | 2011-08-22 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 153,144,943 | 312,000 | 0.06 | 0.00 | 2011-08-22 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,562,390,545 | 300,000 | 1.07 | 0.00 | 2011-08-22 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,598,883 | 271,000 | 0.02 | 0.00 | 2011-08-22 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,675,704 | 256,000 | 0.01 | 0.00 | 2011-08-22 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 180,805,605 | 222,142 | 0.08 | 0.00 | 2011-08-22 |
| 29 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,975,960 | 200,000 | 0.00 | 0.00 | 2011-08-22 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 199,224,667 | 189,648 | 0.08 | 0.00 | 2011-08-22 |
| 31 | B01275 | SANFULL SECURITIES LTD | 10,192,821 | 169,250 | 0.00 | 0.00 | 2011-08-22 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,289,818 | 156,580 | 0.01 | 0.00 | 2011-08-22 |
| 33 | B01695 | DAH SING SECURITIES LTD | 55,351,604 | 112,000 | 0.02 | 0.00 | 2011-08-22 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,438,520 | 100,000 | 0.00 | 0.00 | 2011-08-22 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 1,270,520 | 100,000 | 0.00 | 0.00 | 2011-08-22 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,313,943 | 95,071 | 0.04 | 0.00 | 2011-08-22 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 8,914,765 | 89,000 | 0.00 | 0.00 | 2011-08-22 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,542,175 | 86,000 | 0.01 | 0.00 | 2011-08-22 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,040,398,069 | 80,000 | 0.43 | 0.00 | 2011-08-22 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,555,300 | 68,000 | 0.01 | 0.00 | 2011-08-22 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 161,902,130 | 63,905 | 0.07 | 0.00 | 2011-08-22 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 7,853,959 | 53,000 | 0.00 | 0.00 | 2011-08-22 |
| 43 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 352,979 | 50,000 | 0.00 | 0.00 | 2011-08-22 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 1,346,656 | 46,000 | 0.00 | 0.00 | 2011-08-22 |
| 45 | B01450 | DL BROKERAGE LTD | 4,365,409 | 40,000 | 0.00 | 0.00 | 2011-08-22 |
| 46 | C00057 | UNITED OVERSEAS BANK LTD | 8,983,009 | 40,000 | 0.00 | 0.00 | 2011-08-22 |
| 47 | B01740 | WIN SECURITIES LTD | 3,806,712 | 38,000 | 0.00 | 0.00 | 2011-08-22 |
| 48 | B01416 | VC BROKERAGE LTD | 10,745,939 | 35,440 | 0.00 | 0.00 | 2011-08-22 |
| 49 | B01329 | BLOOMYEARS LTD | 3,493,150 | 32,000 | 0.00 | 0.00 | 2011-08-22 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 2,562,800 | 32,000 | 0.00 | 0.00 | 2011-08-22 |
| 51 | B01636 | BUSINESS SECURITIES LTD | 1,560,082 | 30,000 | 0.00 | 0.00 | 2011-08-22 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 2,013,473 | 30,000 | 0.00 | 0.00 | 2011-08-22 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,595,997 | 27,000 | 0.02 | 0.00 | 2011-08-22 |
| 54 | B01886 | CNI SECURITIES GROUP LTD | 162,000 | 25,000 | 0.00 | 0.00 | 2011-08-22 |
| 55 | B01712 | WAH SANG SECURITIES LTD | 1,445,980 | 25,000 | 0.00 | 0.00 | 2011-08-22 |
| 56 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 7,034,986 | 23,000 | 0.00 | 0.00 | 2011-08-22 |
| 57 | B01646 | TAI NING STOCK CO LTD | 2,007,040 | 22,000 | 0.00 | 0.00 | 2011-08-22 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,852,133 | 20,398 | 0.00 | 0.00 | 2011-08-22 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,778,140 | 20,000 | 0.00 | 0.00 | 2011-08-22 |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,766,887 | 20,000 | 0.00 | 0.00 | 2011-08-22 |
| 61 | B01527 | NITTAN SECURITIES ASIA LTD | 161,520 | 20,000 | 0.00 | 0.00 | 2011-08-22 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,258,934 | 20,000 | 0.00 | 0.00 | 2011-08-22 |
| 63 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 593,550 | 20,000 | 0.00 | 0.00 | 2011-08-22 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 12,922,895 | 19,000 | 0.01 | 0.00 | 2011-08-22 |
| 65 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 20,703,338 | 16,360 | 0.01 | 0.00 | 2011-08-22 |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 3,679,141 | 15,000 | 0.00 | 0.00 | 2011-08-22 |
| 67 | B01831 | NERICO BROTHERS LTD | 1,441,754 | 15,000 | 0.00 | 0.00 | 2011-08-22 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 4,806,617 | 15,000 | 0.00 | 0.00 | 2011-08-22 |
| 69 | B01266 | PRIME CDEX SECURITIES LTD | 3,705,765 | 14,650 | 0.00 | 0.00 | 2011-08-22 |
| 70 | B01588 | LEI SHING HONG SECURITIES LTD | 2,770,115 | 14,000 | 0.00 | 0.00 | 2011-08-22 |
| 71 | B01290 | SPS SECURITIES LTD | 3,429,882 | 13,000 | 0.00 | 0.00 | 2011-08-22 |
| 72 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 92,000 | 12,000 | 0.00 | 0.00 | 2011-08-22 |
| 73 | B01212 | HENYEP SECURITIES LTD | 4,335,453 | 12,000 | 0.00 | 0.00 | 2011-08-22 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,033,575 | 12,000 | 0.01 | 0.00 | 2011-08-22 |
| 75 | B01754 | ASIA PACIFIC SECURITIES LTD | 725,255 | 11,000 | 0.00 | 0.00 | 2011-08-22 |
| 76 | B01340 | LEHIN SECURITIES LTD | 5,622,973 | 11,000 | 0.00 | 0.00 | 2011-08-22 |
| 77 | B01460 | BERICH BROKERAGE LTD | 2,557,813 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 78 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,575,482 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 79 | B01521 | CHAN NGOK MING SECURITIES LTD | 902,600 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 80 | B01659 | CHEER UNION SECURITIES LTD | 2,480,110 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 81 | B01739 | CHUNG LEE SECURITIES CO LTD | 811,030 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 82 | B01859 | CLC SECURITIES LTD | 317,850 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 10,635,525 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 84 | B01440 | HOU TAK SECURITIES LTD | 186,602 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 85 | B01469 | KAISER SECURITIES LTD | 1,289,383 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 86 | B01531 | LAU & CO LTD | 115,340 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 87 | B01592 | PLATINUM BROKING CO LTD | 2,669,340 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 88 | B01708 | ROSA SECURITIES LTD | 11,594,360 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 2,539,900 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 90 | B01472 | SUN GROWTH SECURITIES LTD | 14,615,203 | 10,000 | 0.01 | 0.00 | 2011-08-22 |
| 91 | B01647 | TRUTH SECURITIES LTD | 713,400 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 92 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,300,575 | 10,000 | 0.00 | 0.00 | 2011-08-22 |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 28,946,200 | 9,000 | 0.01 | 0.00 | 2011-08-22 |
| 94 | B01567 | PRIME SECURITIES LTD | 2,432,056 | 8,000 | 0.00 | 0.00 | 2011-08-22 |
| 95 | B01320 | LUEN FAT SECURITIES CO LTD | 6,167,103 | 7,000 | 0.00 | 0.00 | 2011-08-22 |
| 96 | B01462 | MANGO FINANCIAL LTD | 3,686,992 | 7,000 | 0.00 | 0.00 | 2011-08-22 |
| 97 | B01296 | MONTGOMERY SECURITIES LTD | 642,699 | 7,000 | 0.00 | 0.00 | 2011-08-22 |
| 98 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,443,921 | 6,930 | 0.00 | 0.00 | 2011-08-22 |
| 99 | B01550 | HUAYU SECURITIES LTD | 1,787,534 | 6,000 | 0.00 | 0.00 | 2011-08-22 |
| 100 | B01566 | K.K.M. SECURITIES LTD | 1,578,373 | 6,000 | 0.00 | 0.00 | 2011-08-22 |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 3,905,826 | 6,000 | 0.00 | 0.00 | 2011-08-22 |
| 102 | B01674 | HONGKONG BAY SECURITIES LTD | 675,461 | 5,000 | 0.00 | 0.00 | 2011-08-22 |
| 103 | B01459 | IFAST SECURITIES (HK) LTD | 1,734,830 | 5,000 | 0.00 | 0.00 | 2011-08-22 |
| 104 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,740,568 | 5,000 | 0.00 | 0.00 | 2011-08-22 |
| 105 | B01556 | LUK FOOK SECURITIES (HK) LTD | 663,437 | 5,000 | 0.00 | 0.00 | 2011-08-22 |
| 106 | B01209 | MASON SECURITIES LTD | 33,800,933 | 5,000 | 0.01 | 0.00 | 2011-08-22 |
| 107 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,113,815 | 5,000 | 0.01 | 0.00 | 2011-08-22 |
| 108 | B01376 | PUBLIC SECURITIES LTD | 4,971,331 | 5,000 | 0.00 | 0.00 | 2011-08-22 |
| 109 | B01403 | QUEST STOCKBROKERS (HK) LTD | 185,889 | 5,000 | 0.00 | 0.00 | 2011-08-22 |
| 110 | B01267 | WINFULL SECURITIES LTD | 4,815,098 | 5,000 | 0.00 | 0.00 | 2011-08-22 |
| 111 | B01434 | BEEVEST SECURITIES LTD | 1,046,091 | 4,000 | 0.00 | 0.00 | 2011-08-22 |
| 112 | B01678 | GLS SECURITIES LTD | 439,990 | 4,000 | 0.00 | 0.00 | 2011-08-22 |
| 113 | B01481 | NEW REGION SECURITIES CO LTD | 2,436,523 | 4,000 | 0.00 | 0.00 | 2011-08-22 |
| 114 | B01392 | TAIFAIR SECURITIES LTD | 956,980 | 4,000 | 0.00 | 0.00 | 2011-08-22 |
| 115 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,406,120 | 3,300 | 0.00 | 0.00 | 2011-08-22 |
| 116 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 916,719 | 3,000 | 0.00 | 0.00 | 2011-08-22 |
| 117 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,099,658 | 3,000 | 0.00 | 0.00 | 2011-08-22 |
| 118 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 547,801 | 3,000 | 0.00 | 0.00 | 2011-08-22 |
| 119 | B01410 | WINGS SECURITIES (HK) LTD | 1,985,850 | 3,000 | 0.00 | 0.00 | 2011-08-22 |
| 120 | B01756 | CHINA SKY SECURITIES LTD | 194,820 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 121 | B01372 | FIRST WORLDSEC SECURITIES LTD | 619,970 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 122 | B01751 | IMAGI BROKERAGE LTD | 522,680 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 123 | B01915 | METAVERSE SECURITIES LTD | 612,350 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 124 | B01767 | NEW GALA SECURITIES CO LTD | 856,390 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 125 | B01869 | SYNERWEALTH FINANCIAL LTD | 106,980 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 126 | B01427 | TSE'S SECURITIES LTD | 3,184,041 | 2,000 | 0.00 | 0.00 | 2011-08-22 |
| 127 | B01289 | SOUTH CHINA SECURITIES LTD | 14,768,320 | 1,300 | 0.01 | 0.00 | 2011-08-22 |
| 128 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,930,370 | 1,000 | 0.01 | 0.00 | 2011-08-22 |
| 129 | B01457 | MARS SECURITIES CO LTD | 835,370 | 1,000 | 0.00 | 0.00 | 2011-08-22 |
| 130 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,743,081 | 1,000 | 0.01 | 0.00 | 2011-08-22 |
| 131 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 602,056 | 129 | 0.00 | 0.00 | 2011-08-22 |
| 132 | B01824 | INSTINET PACIFIC LTD | 0 | -590 | -0.00 | 2011-08-22 | |
| 133 | B01625 | METRO CAPITAL SECURITIES LTD | 796,054 | -1,000 | 0.00 | -0.00 | 2011-08-22 |
| 134 | B01662 | BOKHARY SECURITIES LTD | 2,713,687 | -2,000 | 0.00 | -0.00 | 2011-08-22 |
| 135 | B01853 | CMBC SECURITIES CO LTD | 2,215,130 | -2,000 | 0.00 | -0.00 | 2011-08-22 |
| 136 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,448,261 | -2,000 | 0.00 | -0.00 | 2011-08-22 |
| 137 | B01166 | KING FOOK SECURITIES CO LTD | 4,479,250 | -3,000 | 0.00 | -0.00 | 2011-08-22 |
| 138 | B01173 | RIFA SECURITIES LTD | 1,557,414 | -3,000 | 0.00 | -0.00 | 2011-08-22 |
| 139 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,706,181 | -3,000 | 0.00 | -0.00 | 2011-08-22 |
| 140 | B01258 | CHINA POINT STOCK BROKERS LTD | 951,620 | -4,000 | 0.00 | -0.00 | 2011-08-22 |
| 141 | B01630 | ANLI SECURITIES LTD | 236,500 | -5,000 | 0.00 | -0.00 | 2011-08-22 |
| 142 | B01252 | CORPORATE BROKERS LTD | 7,178,584 | -5,000 | 0.00 | -0.00 | 2011-08-22 |
| 143 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,099,834 | -5,000 | 0.00 | -0.00 | 2011-08-22 |
| 144 | B01705 | HENIK SECURITIES LTD | 2,398,170 | -5,000 | 0.00 | -0.00 | 2011-08-22 |
| 145 | B01428 | HIP HING SECURITIES LTD | 1,648,260 | -5,000 | 0.00 | -0.00 | 2011-08-22 |
| 146 | B01650 | KAM LUEN SECURITIES LTD | 430,160 | -5,000 | 0.00 | -0.00 | 2011-08-22 |
| 147 | B01492 | KAM WAH SECURITIES LTD | 1,052,134 | -5,000 | 0.00 | -0.00 | 2011-08-22 |
| 148 | B01638 | KILMOREY SECURITIES LTD | 5,019,895 | -5,000 | 0.00 | -0.00 | 2011-08-22 |
| 149 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,032,659 | -5,000 | 0.00 | -0.00 | 2011-08-22 |
| 150 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,172,570 | -5,000 | 0.00 | -0.00 | 2011-08-22 |
| 151 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,004,769 | -6,000 | 0.00 | -0.00 | 2011-08-22 |
| 152 | B01540 | UPBEST SECURITIES CO LTD | 2,802,011 | -6,000 | 0.00 | -0.00 | 2011-08-22 |
| 153 | B01324 | FUNDERSTONE SECURITIES LTD | 9,176,780 | -8,000 | 0.00 | -0.00 | 2011-08-22 |
| 154 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,966,838 | -9,000 | 0.01 | -0.00 | 2011-08-22 |
| 155 | B01776 | AIF SECURITIES LTD | 1,452,093 | -10,000 | 0.00 | -0.00 | 2011-08-22 |
| 156 | B01606 | EWARTON SECURITIES LTD | 2,362,586 | -10,000 | 0.00 | -0.00 | 2011-08-22 |
| 157 | B01123 | HING WONG SECURITIES LTD | 6,522,810 | -10,000 | 0.00 | -0.00 | 2011-08-22 |
| 158 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2011-08-22 | |
| 159 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 624,090 | -10,000 | 0.00 | -0.00 | 2011-08-22 |
| 160 | B01716 | ORIENT SECURITIES LTD | 338,419 | -10,000 | 0.00 | -0.00 | 2011-08-22 |
| 161 | B01383 | RICH PLEASURE SECURITIES LTD | 3,928,292 | -10,000 | 0.00 | -0.00 | 2011-08-22 |
| 162 | B01731 | SHUN HENG SECURITIES LTD | 990,640 | -10,000 | 0.00 | -0.00 | 2011-08-22 |
| 163 | B01437 | SINO CAPITAL SECURITIES LTD | 59,940 | -10,000 | 0.00 | -0.00 | 2011-08-22 |
| 164 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 974,395 | -10,000 | 0.00 | -0.00 | 2011-08-22 |
| 165 | B01780 | TUNG SHUN SECURITIES LTD | 2,188,360 | -10,000 | 0.00 | -0.00 | 2011-08-22 |
| 166 | B01843 | TELECOM KING SECURITIES LTD | 4,832,915 | -14,000 | 0.00 | -0.00 | 2011-08-22 |
| 167 | B01564 | ABCI SECURITIES CO LTD | 5,434,636 | -15,000 | 0.00 | -0.00 | 2011-08-22 |
| 168 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,193,430 | -15,000 | 0.00 | -0.00 | 2011-08-22 |
| 169 | B01238 | TAI YIP STOCK CO LTD | 1,367,050 | -15,000 | 0.00 | -0.00 | 2011-08-22 |
| 170 | B01458 | YICKO SECURITIES LTD | 3,305,381 | -16,000 | 0.00 | -0.00 | 2011-08-22 |
| 171 | B01298 | GET NICE SECURITIES LTD | 10,227,548 | -19,000 | 0.00 | -0.00 | 2011-08-22 |
| 172 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,531,630 | -20,000 | 0.00 | -0.00 | 2011-08-22 |
| 173 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,441,006 | -21,400 | 0.00 | -0.00 | 2011-08-22 |
| 174 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,225,760 | -22,000 | 0.00 | -0.00 | 2011-08-22 |
| 175 | B01326 | KING SUN SECURITIES LTD | 1,401,120 | -24,000 | 0.00 | -0.00 | 2011-08-22 |
| 176 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,174,745 | -27,000 | 0.00 | -0.00 | 2011-08-22 |
| 177 | B01577 | YF SECURITIES CO LTD | 512,500 | -30,000 | 0.00 | -0.00 | 2011-08-22 |
| 178 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,113,070 | -31,000 | 0.00 | -0.00 | 2011-08-22 |
| 179 | B01407 | WIN WONG SECURITIES LTD | 3,043,960 | -33,000 | 0.00 | -0.00 | 2011-08-22 |
| 180 | B01698 | LUEN SING SECURITIES LTD | 2,169,780 | -35,000 | 0.00 | -0.00 | 2011-08-22 |
| 181 | B01615 | KAM FAI SECURITIES CO LTD | 1,718,932 | -36,000 | 0.00 | -0.00 | 2011-08-22 |
| 182 | B01673 | FULBRIGHT SECURITIES LTD | 13,349,450 | -38,000 | 0.01 | -0.00 | 2011-08-22 |
| 183 | B01338 | EMPEROR SECURITIES LTD | 9,714,220 | -40,000 | 0.00 | -0.00 | 2011-08-22 |
| 184 | B01832 | MIZUHO SECURITIES ASIA LTD | 365,490 | -40,000 | 0.00 | -0.00 | 2011-08-22 |
| 185 | B01788 | SUNRISE SECURITIES LTD | 2,764,318 | -40,000 | 0.00 | -0.00 | 2011-08-22 |
| 186 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,305,112 | -40,000 | 0.00 | -0.00 | 2011-08-22 |
| 187 | B01610 | KGI ASIA LTD | 46,917,540 | -49,143 | 0.02 | -0.00 | 2011-08-22 |
| 188 | B01425 | WELLFULL SECURITIES CO LTD | 5,331,961 | -50,000 | 0.00 | -0.00 | 2011-08-22 |
| 189 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,149,398 | -56,750 | 0.01 | -0.00 | 2011-08-22 |
| 190 | B01141 | FE SECURITIES LTD | 1,328,250 | -60,000 | 0.00 | -0.00 | 2011-08-22 |
| 191 | B01814 | WELL LINK SECURITIES LTD | 626,241 | -60,000 | 0.00 | -0.00 | 2011-08-22 |
| 192 | B01184 | QUAM SECURITIES LTD | 5,056,037 | -61,000 | 0.00 | -0.00 | 2011-08-22 |
| 193 | B01119 | CELESTIAL SECURITIES LTD | 19,541,195 | -66,849 | 0.01 | -0.00 | 2011-08-22 |
| 194 | B01470 | HUNG SING SECURITIES LTD | 4,126,465 | -75,000 | 0.00 | -0.00 | 2011-08-22 |
| 195 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,512,091 | -79,000 | 0.00 | -0.00 | 2011-08-22 |
| 196 | B01538 | MORTON SECURITIES LTD | 923,968 | -80,000 | 0.00 | -0.00 | 2011-08-22 |
| 197 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,495,340 | -80,000 | 0.00 | -0.00 | 2011-08-22 |
| 198 | B01546 | WO FUNG SECURITIES CO LTD | 2,237,217 | -90,000 | 0.00 | -0.00 | 2011-08-22 |
| 199 | B01762 | DBS VICKERS (HONG KONG) LTD | 102,254,913 | -98,000 | 0.04 | -0.00 | 2011-08-22 |
| 200 | B01438 | KINGSTON SECURITIES LTD | 5,476,280 | -98,000 | 0.00 | -0.00 | 2011-08-22 |
| 201 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -100,000 | -0.00 | 2011-08-22 | |
| 202 | B01700 | REALINK FINANCIAL TRADE LTD | 4,902,135 | -106,000 | 0.00 | -0.00 | 2011-08-22 |
| 203 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 518,191,354 | -108,119 | 0.22 | -0.00 | 2011-08-22 |
| 204 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,307,577 | -110,000 | 0.00 | -0.00 | 2011-08-22 |
| 205 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,132,582 | -133,000 | 0.01 | -0.00 | 2011-08-22 |
| 206 | C00091 | BANK OF SINGAPORE LTD | 47,256,685 | -140,000 | 0.02 | -0.00 | 2011-08-22 |
| 207 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,303,318 | -140,000 | 0.00 | -0.00 | 2011-08-22 |
| 208 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,933,241 | -144,000 | 0.01 | -0.00 | 2011-08-22 |
| 209 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 289,216,302 | -152,000 | 0.12 | -0.00 | 2011-08-22 |
| 210 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,330,811 | -180,000 | 0.00 | -0.00 | 2011-08-22 |
| 211 | B01769 | ONE CHINA SECURITIES LTD | 2,955,944 | -200,505 | 0.00 | -0.00 | 2011-08-22 |
| 212 | B01584 | CHIEF SECURITIES LTD | 39,328,676 | -229,700 | 0.02 | -0.00 | 2011-08-22 |
| 213 | C00048 | CHIYU BANKING CORPORATION LTD | 120,894,984 | -260,000 | 0.05 | -0.00 | 2011-08-22 |
| 214 | B01857 | KAISA FINANCIAL GROUP CO LTD | 15,734,040 | -280,000 | 0.01 | -0.00 | 2011-08-22 |
| 215 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 263,360 | -300,000 | 0.00 | -0.00 | 2011-08-22 |
| 216 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 22,092,091 | -300,474 | 0.01 | -0.00 | 2011-08-22 |
| 217 | B01374 | PO LEE SECURITIES LTD | 1,178,360 | -400,000 | 0.00 | -0.00 | 2011-08-22 |
| 218 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,116,956 | -464,000 | 0.02 | -0.00 | 2011-08-22 |
| 219 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,037,347 | -476,000 | 0.01 | -0.00 | 2011-08-22 |
| 220 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,933,496 | -536,211 | 0.04 | -0.00 | 2011-08-22 |
| 221 | B01839 | RABO BROKERAGE HK LTD | 10,335,672 | -680,000 | 0.00 | -0.00 | 2011-08-22 |
| 222 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,394,745 | -931,960 | 0.00 | -0.00 | 2011-08-22 |
| 223 | B01130 | BOCI SECURITIES LTD | 547,972,133 | -947,575 | 0.23 | -0.00 | 2011-08-22 |
| 224 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 95,285,186 | -1,144,486 | 0.04 | -0.00 | 2011-08-22 |
| 225 | C00083 | BANK CONSORTIUM TRUST CO LTD | 14,555,650 | -1,713,120 | 0.01 | -0.00 | 2011-08-22 |
| 226 | B01121 | SG SECURITIES (HK) LTD | 82,927,844 | -2,057,000 | 0.03 | -0.00 | 2011-08-22 |
| 227 | C00016 | DBS BANK LTD | 15,120,142,047 | -2,277,143 | 6.29 | -0.00 | 2011-08-22 |
| 228 | C00097 | ABN AMRO BANK N.V. | 126,561,235 | -2,298,716 | 0.05 | -0.00 | 2011-08-22 |
| 229 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 54,132,027 | -2,640,617 | 0.02 | -0.00 | 2011-08-22 |
| 230 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 214,684,633 | -2,985,336 | 0.09 | -0.00 | 2011-08-22 |
| 231 | B01161 | UBS SECURITIES HONG KONG LTD | 1,452 | -2,995,408 | 0.00 | -0.00 | 2011-08-22 |
| 232 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,497,283 | -6,633,734 | 0.03 | -0.00 | 2011-08-22 |
| 233 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 26,171,413 | -8,000,000 | 0.01 | -0.00 | 2011-08-22 |
| 234 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,204,466,771 | -10,615,185 | 9.24 | -0.00 | 2011-08-22 |
| 235 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 675,197,607 | -11,937,495 | 0.28 | -0.00 | 2011-08-22 |
| 236 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 441,414,613 | -67,503,110 | 0.18 | -0.03 | 2011-08-22 |
| 236 | Total changed named holdings | 66,812,332,435 | -1,256,827 | 27.79 | -0.00 | ||
| 245 | Unchanged named holdings | 608,460,397 | 0 | 0.25 | 0.00 | ||
| 481 | Total named holdings | 67,420,792,832 | -1,256,827 | 28.04 | 0.00 | ||
| 1,876 | Unnamed Investor Participants | 120,567,281 | 457,017 | 0.05 | 0.00 | ||
| 2,357 | Total securities in CCASS | 67,541,360,113 | -799,810 | 28.09 | -0.00 | ||
| Securities not in CCASS | 172,875,959,767 | 799,810 | 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 | 2011-08-18 |
| Volume | 257,470,144 |
| Turnover | 1,413,447,320 |
| Average price | 5.490 |
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