CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2011-08-26 to 2011-08-29
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,663,334,722 | 4,000,803,000 | 9.84 | 1.66 | 2011-08-29 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 83,878,900 | 22,126,287 | 0.03 | 0.01 | 2011-08-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 687,011,818 | 13,225,778 | 0.29 | 0.01 | 2011-08-29 |
| 4 | C00018 | HANG SENG BANK LTD | 941,003,487 | 5,567,330 | 0.39 | 0.00 | 2011-08-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,087,676,163 | 5,535,100 | 9.19 | 0.00 | 2011-08-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,175,824,547 | 4,675,167 | 3.82 | 0.00 | 2011-08-29 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 293,769,574 | 3,857,000 | 0.12 | 0.00 | 2011-08-29 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,655,191 | 3,237,600 | 0.04 | 0.00 | 2011-08-29 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 39,472,118 | 3,105,276 | 0.02 | 0.00 | 2011-08-29 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 3,777,670 | 2,404,746 | 0.00 | 0.00 | 2011-08-29 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 104,450,786 | 1,550,579 | 0.04 | 0.00 | 2011-08-29 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,311,553 | 1,543,000 | 0.08 | 0.00 | 2011-08-29 |
| 13 | C00095 | EFG BANK AG | 13,686,690 | 933,339 | 0.01 | 0.00 | 2011-08-29 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 17,921,490 | 869,000 | 0.01 | 0.00 | 2011-08-29 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 252,295,862 | 749,542 | 0.10 | 0.00 | 2011-08-29 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 200,278,124 | 347,614 | 0.08 | 0.00 | 2011-08-29 |
| 17 | B01928 | ENHANCED SECURITIES LTD | 163,500 | 163,500 | 0.00 | 0.00 | 2011-08-29 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 181,854,546 | 158,000 | 0.08 | 0.00 | 2011-08-29 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,742,630 | 136,000 | 0.00 | 0.00 | 2011-08-29 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 15,496,255 | 116,000 | 0.01 | 0.00 | 2011-08-29 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 79,274,726 | 108,000 | 0.03 | 0.00 | 2011-08-29 |
| 22 | B01633 | ENLIGHTEN SECURITIES LTD | 2,893,230 | 97,000 | 0.00 | 0.00 | 2011-08-29 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,540,818 | 97,000 | 0.01 | 0.00 | 2011-08-29 |
| 24 | C00074 | DEUTSCHE BANK AG | 275,405,704 | 96,320 | 0.11 | 0.00 | 2011-08-29 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 13,186,576 | 78,776 | 0.01 | 0.00 | 2011-08-29 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,226,081 | 71,000 | 0.01 | 0.00 | 2011-08-29 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,337,953 | 56,000 | 0.02 | 0.00 | 2011-08-29 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 4,162,465 | 50,000 | 0.00 | 0.00 | 2011-08-29 |
| 29 | B01740 | WIN SECURITIES LTD | 3,922,712 | 44,000 | 0.00 | 0.00 | 2011-08-29 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,901,740 | 40,000 | 0.00 | 0.00 | 2011-08-29 |
| 31 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 51,662,035 | 25,000 | 0.02 | 0.00 | 2011-08-29 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,759,370 | 15,000 | 0.01 | 0.00 | 2011-08-29 |
| 33 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,223,745 | 10,000 | 0.00 | 0.00 | 2011-08-29 |
| 34 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 936,719 | 10,000 | 0.00 | 0.00 | 2011-08-29 |
| 35 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,125,834 | 10,000 | 0.00 | 0.00 | 2011-08-29 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,849,887 | 10,000 | 0.00 | 0.00 | 2011-08-29 |
| 37 | B01567 | PRIME SECURITIES LTD | 2,431,056 | 10,000 | 0.00 | 0.00 | 2011-08-29 |
| 38 | B01280 | WING FAT SECURITIES LTD | 3,201,314 | 10,000 | 0.00 | 0.00 | 2011-08-29 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 19,742,195 | 9,000 | 0.01 | 0.00 | 2011-08-29 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 6,262,103 | 8,000 | 0.00 | 0.00 | 2011-08-29 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 2,344,217 | 8,000 | 0.00 | 0.00 | 2011-08-29 |
| 42 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 319,190 | 6,000 | 0.00 | 0.00 | 2011-08-29 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 10,780,175 | 5,000 | 0.00 | 0.00 | 2011-08-29 |
| 44 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2011-08-29 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,433,560 | 5,000 | 0.00 | 0.00 | 2011-08-29 |
| 46 | B01752 | HOI SANG SECURITIES LTD | 976,340 | 3,000 | 0.00 | 0.00 | 2011-08-29 |
| 47 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 612,000 | 2,134 | 0.00 | 0.00 | 2011-08-29 |
| 48 | B01150 | MTF SECURITIES LTD | 2,973,064 | 2,000 | 0.00 | 0.00 | 2011-08-29 |
| 49 | B01376 | PUBLIC SECURITIES LTD | 4,977,331 | 2,000 | 0.00 | 0.00 | 2011-08-29 |
| 50 | B01427 | TSE'S SECURITIES LTD | 3,215,041 | 2,000 | 0.00 | 0.00 | 2011-08-29 |
| 51 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,595,890 | 1,408 | 0.00 | 0.00 | 2011-08-29 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 2,886,011 | 1,000 | 0.00 | 0.00 | 2011-08-29 |
| 53 | B01130 | BOCI SECURITIES LTD | 544,362,693 | -1,962 | 0.23 | -0.00 | 2011-08-29 |
| 54 | B01483 | BULLISH SECURITIES LTD | 2,030,390 | -2,000 | 0.00 | -0.00 | 2011-08-29 |
| 55 | B01492 | KAM WAH SECURITIES LTD | 1,084,134 | -2,000 | 0.00 | -0.00 | 2011-08-29 |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 529,541 | -3,000 | 0.00 | -0.00 | 2011-08-29 |
| 57 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,414,250 | -3,000 | 0.00 | -0.00 | 2011-08-29 |
| 58 | B01669 | FIRST SECURITIES (HK) LTD | 573,770 | -4,000 | 0.00 | -0.00 | 2011-08-29 |
| 59 | B01859 | CLC SECURITIES LTD | 312,850 | -5,000 | 0.00 | -0.00 | 2011-08-29 |
| 60 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 930,310 | -5,000 | 0.00 | -0.00 | 2011-08-29 |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 2,265,275 | -5,000 | 0.00 | -0.00 | 2011-08-29 |
| 62 | B01720 | NORMAN KONG SECURITIES CO LTD | 418,209 | -5,000 | 0.00 | -0.00 | 2011-08-29 |
| 63 | B01152 | YU ON SECURITIES CO LTD | 5,899,195 | -5,350 | 0.00 | -0.00 | 2011-08-29 |
| 64 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 636,321 | -6,000 | 0.00 | -0.00 | 2011-08-29 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,946,091 | -6,478 | 0.00 | -0.00 | 2011-08-29 |
| 66 | B01450 | DL BROKERAGE LTD | 4,492,409 | -7,000 | 0.00 | -0.00 | 2011-08-29 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,110,838 | -7,000 | 0.01 | -0.00 | 2011-08-29 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 2,565,800 | -8,000 | 0.00 | -0.00 | 2011-08-29 |
| 69 | B01266 | PRIME CDEX SECURITIES LTD | 3,734,365 | -8,400 | 0.00 | -0.00 | 2011-08-29 |
| 70 | B01501 | GOLDRIDE SECURITIES LTD | 942,640 | -9,000 | 0.00 | -0.00 | 2011-08-29 |
| 71 | B01184 | QUAM SECURITIES LTD | 4,915,037 | -9,000 | 0.00 | -0.00 | 2011-08-29 |
| 72 | B01659 | CHEER UNION SECURITIES LTD | 2,460,110 | -10,000 | 0.00 | -0.00 | 2011-08-29 |
| 73 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,453,020 | -10,000 | 0.00 | -0.00 | 2011-08-29 |
| 74 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,013,499 | -10,000 | 0.00 | -0.00 | 2011-08-29 |
| 75 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,353,811 | -10,000 | 0.00 | -0.00 | 2011-08-29 |
| 76 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,559,922 | -10,000 | 0.00 | -0.00 | 2011-08-29 |
| 77 | B01428 | HIP HING SECURITIES LTD | 1,725,260 | -10,000 | 0.00 | -0.00 | 2011-08-29 |
| 78 | B01746 | ITG HONG KONG LTD | 0 | -10,000 | -0.00 | 2011-08-29 | |
| 79 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,498,173 | -10,000 | 0.00 | -0.00 | 2011-08-29 |
| 80 | B01209 | MASON SECURITIES LTD | 34,212,933 | -10,000 | 0.01 | -0.00 | 2011-08-29 |
| 81 | B01832 | MIZUHO SECURITIES ASIA LTD | 355,490 | -10,000 | 0.00 | -0.00 | 2011-08-29 |
| 82 | B01173 | RIFA SECURITIES LTD | 1,597,414 | -10,000 | 0.00 | -0.00 | 2011-08-29 |
| 83 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,049,659 | -10,000 | 0.00 | -0.00 | 2011-08-29 |
| 84 | B01680 | SUCCESS SECURITIES LTD | 1,109,009 | -10,000 | 0.00 | -0.00 | 2011-08-29 |
| 85 | B01472 | SUN GROWTH SECURITIES LTD | 14,780,203 | -10,000 | 0.01 | -0.00 | 2011-08-29 |
| 86 | B01267 | WINFULL SECURITIES LTD | 5,160,098 | -10,000 | 0.00 | -0.00 | 2011-08-29 |
| 87 | B01407 | WIN WONG SECURITIES LTD | 3,068,960 | -11,000 | 0.00 | -0.00 | 2011-08-29 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 2,972,338 | -11,472 | 0.00 | -0.00 | 2011-08-29 |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 3,974,826 | -12,000 | 0.00 | -0.00 | 2011-08-29 |
| 90 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,582,251 | -12,840 | 0.00 | -0.00 | 2011-08-29 |
| 91 | B01550 | HUAYU SECURITIES LTD | 1,867,534 | -13,000 | 0.00 | -0.00 | 2011-08-29 |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 27,318,200 | -13,000 | 0.01 | -0.00 | 2011-08-29 |
| 93 | B01493 | YARDLEY SECURITIES LTD | 602,140 | -13,000 | 0.00 | -0.00 | 2011-08-29 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,568,336 | -14,000 | 0.01 | -0.00 | 2011-08-29 |
| 95 | B01630 | ANLI SECURITIES LTD | 236,500 | -15,000 | 0.00 | -0.00 | 2011-08-29 |
| 96 | B01588 | LEI SHING HONG SECURITIES LTD | 2,910,115 | -15,000 | 0.00 | -0.00 | 2011-08-29 |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 4,860,617 | -15,000 | 0.00 | -0.00 | 2011-08-29 |
| 98 | B01885 | HAFOO SECURITIES LTD | 555,000 | -16,000 | 0.00 | -0.00 | 2011-08-29 |
| 99 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,194,014 | -16,000 | 0.00 | -0.00 | 2011-08-29 |
| 100 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,729,181 | -16,000 | 0.00 | -0.00 | 2011-08-29 |
| 101 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,329,112 | -18,000 | 0.00 | -0.00 | 2011-08-29 |
| 102 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,018,030 | -20,000 | 0.00 | -0.00 | 2011-08-29 |
| 103 | B01343 | CELETIO INVESTMENTS LTD | 3,726,141 | -20,000 | 0.00 | -0.00 | 2011-08-29 |
| 104 | B01294 | CS WEALTH SECURITIES LTD | 1,877,029 | -20,000 | 0.00 | -0.00 | 2011-08-29 |
| 105 | B01469 | KAISER SECURITIES LTD | 1,298,383 | -20,000 | 0.00 | -0.00 | 2011-08-29 |
| 106 | B01260 | LAMTEX SECURITIES LTD | 1,119,949 | -20,000 | 0.00 | -0.00 | 2011-08-29 |
| 107 | B01462 | MANGO FINANCIAL LTD | 3,778,992 | -20,000 | 0.00 | -0.00 | 2011-08-29 |
| 108 | B01780 | TUNG SHUN SECURITIES LTD | 2,191,360 | -20,000 | 0.00 | -0.00 | 2011-08-29 |
| 109 | B01509 | UNICORN SECURITIES CO LTD | 2,118,900 | -20,000 | 0.00 | -0.00 | 2011-08-29 |
| 110 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 7,163,986 | -21,000 | 0.00 | -0.00 | 2011-08-29 |
| 111 | B01607 | RHB SECURITIES HONG KONG LTD | 13,109,895 | -23,000 | 0.01 | -0.00 | 2011-08-29 |
| 112 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,830,184 | -23,000 | 0.00 | -0.00 | 2011-08-29 |
| 113 | B01326 | KING SUN SECURITIES LTD | 1,433,120 | -24,000 | 0.00 | -0.00 | 2011-08-29 |
| 114 | B01695 | DAH SING SECURITIES LTD | 57,113,334 | -25,000 | 0.02 | -0.00 | 2011-08-29 |
| 115 | B01338 | EMPEROR SECURITIES LTD | 10,098,220 | -25,000 | 0.00 | -0.00 | 2011-08-29 |
| 116 | B01324 | FUNDERSTONE SECURITIES LTD | 9,311,639 | -25,000 | 0.00 | -0.00 | 2011-08-29 |
| 117 | B01445 | VICTORY SECURITIES CO LTD | 4,344,083 | -25,000 | 0.00 | -0.00 | 2011-08-29 |
| 118 | B01458 | YICKO SECURITIES LTD | 3,340,381 | -27,000 | 0.00 | -0.00 | 2011-08-29 |
| 119 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,271,934 | -29,000 | 0.00 | -0.00 | 2011-08-29 |
| 120 | B01373 | CHRISTFUND SECURITIES LTD | 8,031,959 | -30,000 | 0.00 | -0.00 | 2011-08-29 |
| 121 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,487,520 | -30,000 | 0.00 | -0.00 | 2011-08-29 |
| 122 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,536,815 | -30,000 | 0.01 | -0.00 | 2011-08-29 |
| 123 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,130,109 | -30,000 | 0.00 | -0.00 | 2011-08-29 |
| 124 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,473,240 | -32,100 | 0.00 | -0.00 | 2011-08-29 |
| 125 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,625,175 | -33,000 | 0.01 | -0.00 | 2011-08-29 |
| 126 | B01559 | WISETRADE SECURITIES LTD | 2,640,173 | -37,000 | 0.00 | -0.00 | 2011-08-29 |
| 127 | B01601 | CSC SECURITIES (HK) LTD | 1,014,863 | -40,000 | 0.00 | -0.00 | 2011-08-29 |
| 128 | B01741 | SINOMAX SECURITIES LTD | 718,600 | -40,000 | 0.00 | -0.00 | 2011-08-29 |
| 129 | B01788 | SUNRISE SECURITIES LTD | 2,821,318 | -40,000 | 0.00 | -0.00 | 2011-08-29 |
| 130 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,509,882 | -42,000 | 0.01 | -0.00 | 2011-08-29 |
| 131 | B01275 | SANFULL SECURITIES LTD | 10,474,621 | -42,000 | 0.00 | -0.00 | 2011-08-29 |
| 132 | B01425 | WELLFULL SECURITIES CO LTD | 5,324,961 | -42,000 | 0.00 | -0.00 | 2011-08-29 |
| 133 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,110,871 | -45,000 | 0.00 | -0.00 | 2011-08-29 |
| 134 | B01328 | BAN HIN SECURITIES CO LTD | 1,770,416 | -50,000 | 0.00 | -0.00 | 2011-08-29 |
| 135 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,387,451 | -50,000 | 0.00 | -0.00 | 2011-08-29 |
| 136 | B01416 | VC BROKERAGE LTD | 10,970,861 | -50,000 | 0.00 | -0.00 | 2011-08-29 |
| 137 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,841,879 | -57,000 | 0.00 | -0.00 | 2011-08-29 |
| 138 | B01460 | BERICH BROKERAGE LTD | 2,626,763 | -60,000 | 0.00 | -0.00 | 2011-08-29 |
| 139 | B01753 | FORTUNE (HK) SECURITIES LTD | 523,700 | -60,000 | 0.00 | -0.00 | 2011-08-29 |
| 140 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,476,550 | -61,750 | 0.01 | -0.00 | 2011-08-29 |
| 141 | B01818 | I-ACCESS INVESTORS LTD | 9,024,026 | -63,000 | 0.00 | -0.00 | 2011-08-29 |
| 142 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,561,070 | -68,000 | 0.00 | -0.00 | 2011-08-29 |
| 143 | B01340 | LEHIN SECURITIES LTD | 5,656,723 | -69,000 | 0.00 | -0.00 | 2011-08-29 |
| 144 | B01298 | GET NICE SECURITIES LTD | 10,412,548 | -70,000 | 0.00 | -0.00 | 2011-08-29 |
| 145 | B01564 | ABCI SECURITIES CO LTD | 5,506,636 | -71,000 | 0.00 | -0.00 | 2011-08-29 |
| 146 | B01778 | UNITED WORLD ONLINE LTD | 9,608,000 | -74,000 | 0.00 | -0.00 | 2011-08-29 |
| 147 | B01698 | LUEN SING SECURITIES LTD | 2,151,780 | -75,000 | 0.00 | -0.00 | 2011-08-29 |
| 148 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,389,127 | -103,000 | 0.00 | -0.00 | 2011-08-29 |
| 149 | B01717 | GOLDIN EQUITIES LTD | 155,550 | -103,500 | 0.00 | -0.00 | 2011-08-29 |
| 150 | B01843 | TELECOM KING SECURITIES LTD | 4,814,915 | -107,000 | 0.00 | -0.00 | 2011-08-29 |
| 151 | B01831 | NERICO BROTHERS LTD | 1,371,754 | -110,000 | 0.00 | -0.00 | 2011-08-29 |
| 152 | C00057 | UNITED OVERSEAS BANK LTD | 8,866,009 | -117,000 | 0.00 | -0.00 | 2011-08-29 |
| 153 | B01118 | EAST ASIA SECURITIES CO LTD | 162,852,758 | -122,140 | 0.07 | -0.00 | 2011-08-29 |
| 154 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 14,251,998 | -122,400 | 0.01 | -0.00 | 2011-08-29 |
| 155 | C00003 | THE BANK OF EAST ASIA LTD | 137,133,221 | -123,000 | 0.06 | -0.00 | 2011-08-29 |
| 156 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 23,653,653 | -130,000 | 0.01 | -0.00 | 2011-08-29 |
| 157 | C00028 | NANYANG COMMERCIAL BANK LTD | 201,373,841 | -132,356 | 0.08 | -0.00 | 2011-08-29 |
| 158 | B01666 | GLORY SUN SECURITIES LTD | 1,921,430 | -140,000 | 0.00 | -0.00 | 2011-08-29 |
| 159 | B01253 | STOCKWELL SECURITIES LTD | 2,641,900 | -150,000 | 0.00 | -0.00 | 2011-08-29 |
| 160 | B01700 | REALINK FINANCIAL TRADE LTD | 4,924,064 | -154,000 | 0.00 | -0.00 | 2011-08-29 |
| 161 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,916,507 | -158,000 | 0.02 | -0.00 | 2011-08-29 |
| 162 | B01183 | CHONG HING SECURITIES LTD | 136,713,449 | -166,000 | 0.06 | -0.00 | 2011-08-29 |
| 163 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,563,215,395 | -170,000 | 1.07 | -0.00 | 2011-08-29 |
| 164 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,406,654 | -195,350 | 0.01 | -0.00 | 2011-08-29 |
| 165 | B01584 | CHIEF SECURITIES LTD | 40,119,676 | -200,000 | 0.02 | -0.00 | 2011-08-29 |
| 166 | B01530 | FULLJET SECURITIES LTD | 310,700 | -200,000 | 0.00 | -0.00 | 2011-08-29 |
| 167 | B01489 | GRAND CARTEL SECURITIES CO LTD | 755,150 | -200,000 | 0.00 | -0.00 | 2011-08-29 |
| 168 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,918,241 | -203,000 | 0.01 | -0.00 | 2011-08-29 |
| 169 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,278,203 | -205,000 | 0.06 | -0.00 | 2011-08-29 |
| 170 | B01123 | HING WONG SECURITIES LTD | 6,429,810 | -209,000 | 0.00 | -0.00 | 2011-08-29 |
| 171 | B01252 | CORPORATE BROKERS LTD | 7,376,584 | -210,000 | 0.00 | -0.00 | 2011-08-29 |
| 172 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,906,216 | -251,700 | 0.02 | -0.00 | 2011-08-29 |
| 173 | C00048 | CHIYU BANKING CORPORATION LTD | 122,364,872 | -285,112 | 0.05 | -0.00 | 2011-08-29 |
| 174 | B01839 | RABO BROKERAGE HK LTD | 8,380,174 | -300,000 | 0.00 | -0.00 | 2011-08-29 |
| 175 | B01410 | WINGS SECURITIES (HK) LTD | 1,634,374 | -307,776 | 0.00 | -0.00 | 2011-08-29 |
| 176 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 86,594,138 | -314,000 | 0.04 | -0.00 | 2011-08-29 |
| 177 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 299,358,723 | -328,700 | 0.12 | -0.00 | 2011-08-29 |
| 178 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,280,640 | -351,000 | 0.03 | -0.00 | 2011-08-29 |
| 179 | C00091 | BANK OF SINGAPORE LTD | 48,281,315 | -366,000 | 0.02 | -0.00 | 2011-08-29 |
| 180 | B01857 | KAISA FINANCIAL GROUP CO LTD | 15,539,040 | -433,000 | 0.01 | -0.00 | 2011-08-29 |
| 181 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -438,380 | -0.00 | 2011-08-29 | |
| 182 | B01727 | ICBC (ASIA) SECURITIES LTD | 155,575,271 | -456,000 | 0.06 | -0.00 | 2011-08-29 |
| 183 | B01523 | EVER-LONG SECURITIES CO LTD | 1,846,656 | -500,000 | 0.00 | -0.00 | 2011-08-29 |
| 184 | B01762 | DBS VICKERS (HONG KONG) LTD | 106,044,655 | -605,000 | 0.04 | -0.00 | 2011-08-29 |
| 185 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 480,520,486 | -709,906 | 0.20 | -0.00 | 2011-08-29 |
| 186 | C00016 | DBS BANK LTD | 15,119,010,125 | -901,264 | 6.29 | -0.00 | 2011-08-29 |
| 187 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,151,130 | -1,188,053 | 0.02 | -0.00 | 2011-08-29 |
| 188 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,353,719,333 | -1,258,514 | 0.98 | -0.00 | 2011-08-29 |
| 189 | B01610 | KGI ASIA LTD | 47,993,540 | -1,280,000 | 0.02 | -0.00 | 2011-08-29 |
| 190 | B01284 | HANG SENG SECURITIES LTD | 1,028,457,739 | -1,352,522 | 0.43 | -0.00 | 2011-08-29 |
| 191 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,008,783 | -1,598,070 | 0.04 | -0.00 | 2011-08-29 |
| 192 | C00093 | BNP PARIBAS | 280,460,631 | -2,826,042 | 0.12 | -0.00 | 2011-08-29 |
| 193 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 497,941,346 | -3,570,846 | 0.21 | -0.00 | 2011-08-29 |
| 194 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 461,515,188 | -3,802,768 | 0.19 | -0.00 | 2011-08-29 |
| 195 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 22,334,398 | -3,924,320 | 0.01 | -0.00 | 2011-08-29 |
| 196 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,581,737 | -4,967,000 | 0.01 | -0.00 | 2011-08-29 |
| 197 | C00010 | CITIBANK N.A. | 4,080,614,317 | -5,655,459 | 1.70 | -0.00 | 2011-08-29 |
| 198 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 119,187,654 | -5,710,559 | 0.05 | -0.00 | 2011-08-29 |
| 199 | B01121 | SG SECURITIES (HK) LTD | 60,037,429 | -8,953,680 | 0.02 | -0.00 | 2011-08-29 |
| 200 | C00097 | ABN AMRO BANK N.V. | 112,180,675 | -13,700,000 | 0.05 | -0.01 | 2011-08-29 |
| 200 | Total changed named holdings | 89,127,956,795 | 3,999,672,727 | 37.07 | 1.66 | ||
| 283 | Unchanged named holdings | 1,871,130,471 | 0 | 0.78 | 0.00 | ||
| 483 | Total named holdings | 90,999,087,266 | 3,999,672,727 | 37.85 | 0.00 | ||
| 1,889 | Unnamed Investor Participants | 121,600,684 | 71,400 | 0.05 | 0.00 | ||
| 2,372 | Total securities in CCASS | 91,120,687,950 | 3,999,744,127 | 37.90 | 1.66 | ||
| Securities not in CCASS | 149,296,631,930 | -3,999,744,127 | 62.10 | -1.66 | |||
| 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 | 2011-08-25 |
| Volume | 225,656,981 |
| Turnover | 1,185,319,350 |
| Average price | 5.253 |
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