CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2011-09-16 to 2011-09-19
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 | C00074 | DEUTSCHE BANK AG | 342,912,805 | 78,905,827 | 0.14 | 0.03 | 2011-09-19 |
| 2 | C00018 | HANG SENG BANK LTD | 1,025,373,333 | 21,472,787 | 0.43 | 0.01 | 2011-09-19 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 516,711,241 | 18,637,907 | 0.21 | 0.01 | 2011-09-19 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 8,855,000 | 8,854,107 | 0.00 | 0.00 | 2011-09-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 657,337,306 | 8,397,969 | 0.27 | 0.00 | 2011-09-19 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 254,164,116 | 4,395,600 | 0.11 | 0.00 | 2011-09-19 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 41,551,079 | 2,941,000 | 0.02 | 0.00 | 2011-09-19 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,146,325 | 2,170,320 | 0.01 | 0.00 | 2011-09-19 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 482,597,567 | 1,867,050 | 0.20 | 0.00 | 2011-09-19 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 118,650,715 | 1,268,373 | 0.05 | 0.00 | 2011-09-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,694,690 | 683,000 | 0.02 | 0.00 | 2011-09-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 514,225,853 | 571,123 | 0.21 | 0.00 | 2011-09-19 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,797,554 | 542,756 | 0.04 | 0.00 | 2011-09-19 |
| 14 | C00091 | BANK OF SINGAPORE LTD | 51,002,115 | 366,000 | 0.02 | 0.00 | 2011-09-19 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 23,891,768 | 300,000 | 0.01 | 0.00 | 2011-09-19 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 179,425,374 | 263,000 | 0.07 | 0.00 | 2011-09-19 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,164,737 | 252,000 | 0.01 | 0.00 | 2011-09-19 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 132,649,441 | 232,508 | 0.06 | 0.00 | 2011-09-19 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 19,083,775 | 194,000 | 0.01 | 0.00 | 2011-09-19 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,519,062 | 154,000 | 0.01 | 0.00 | 2011-09-19 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,928,136 | 129,000 | 0.01 | 0.00 | 2011-09-19 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 75,187,726 | 122,000 | 0.03 | 0.00 | 2011-09-19 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,705,853 | 115,000 | 0.02 | 0.00 | 2011-09-19 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 10,146,639 | 89,000 | 0.00 | 0.00 | 2011-09-19 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 98,950,479 | 86,000 | 0.04 | 0.00 | 2011-09-19 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,525,850 | 85,000 | 0.01 | 0.00 | 2011-09-19 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,553,385 | 77,000 | 0.01 | 0.00 | 2011-09-19 |
| 28 | B01184 | QUAM SECURITIES LTD | 5,032,987 | 75,000 | 0.00 | 0.00 | 2011-09-19 |
| 29 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 460,275,396 | 71,098 | 0.19 | 0.00 | 2011-09-19 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 120,043,449 | 67,000 | 0.05 | 0.00 | 2011-09-19 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,511,006 | 60,000 | 0.00 | 0.00 | 2011-09-19 |
| 32 | B01584 | CHIEF SECURITIES LTD | 37,834,099 | 50,400 | 0.02 | 0.00 | 2011-09-19 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 12,791,247 | 50,000 | 0.01 | 0.00 | 2011-09-19 |
| 34 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,960,198 | 50,000 | 0.00 | 0.00 | 2011-09-19 |
| 35 | B01839 | RABO BROKERAGE HK LTD | 3,493,920 | 50,000 | 0.00 | 0.00 | 2011-09-19 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,514,420 | 42,000 | 0.00 | 0.00 | 2011-09-19 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,286,370 | 39,000 | 0.01 | 0.00 | 2011-09-19 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,603,917 | 37,000 | 0.03 | 0.00 | 2011-09-19 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,579,798 | 30,000 | 0.00 | 0.00 | 2011-09-19 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 5,261,636 | 25,000 | 0.00 | 0.00 | 2011-09-19 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,458,941 | 25,000 | 0.01 | 0.00 | 2011-09-19 |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 4,583,064 | 23,000 | 0.00 | 0.00 | 2011-09-19 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,341,199 | 22,000 | 0.01 | 0.00 | 2011-09-19 |
| 44 | B01684 | WANG ON SECURITIES LTD | 1,606,101 | 22,000 | 0.00 | 0.00 | 2011-09-19 |
| 45 | B01521 | CHAN NGOK MING SECURITIES LTD | 954,600 | 20,000 | 0.00 | 0.00 | 2011-09-19 |
| 46 | C00016 | DBS BANK LTD | 17,863,491,215 | 20,000 | 7.43 | 0.00 | 2011-09-19 |
| 47 | B01550 | HUAYU SECURITIES LTD | 1,725,534 | 20,000 | 0.00 | 0.00 | 2011-09-19 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 12,547,895 | 19,000 | 0.01 | 0.00 | 2011-09-19 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,562,087,005 | 17,000 | 1.07 | 0.00 | 2011-09-19 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 3,964,098 | 16,000 | 0.00 | 0.00 | 2011-09-19 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 5,337,961 | 15,000 | 0.00 | 0.00 | 2011-09-19 |
| 52 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 31,000 | 11,000 | 0.00 | 0.00 | 2011-09-19 |
| 53 | B01406 | CHINA SECURITIES HOLDINGS LTD | 340,730 | 10,000 | 0.00 | 0.00 | 2011-09-19 |
| 54 | B01522 | CHUANGS & CO LTD | 410,450 | 10,000 | 0.00 | 0.00 | 2011-09-19 |
| 55 | B01642 | KMT SECURITIES LTD | 1,409,260 | 10,000 | 0.00 | 0.00 | 2011-09-19 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,061,109 | 10,000 | 0.00 | 0.00 | 2011-09-19 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 160,667,119 | 10,000 | 0.07 | 0.00 | 2011-09-19 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 805,247 | 10,000 | 0.00 | 0.00 | 2011-09-19 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,569,241 | 10,000 | 0.00 | 0.00 | 2011-09-19 |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,233,250 | 10,000 | 0.00 | 0.00 | 2011-09-19 |
| 61 | B01712 | WAH SANG SECURITIES LTD | 1,239,790 | 10,000 | 0.00 | 0.00 | 2011-09-19 |
| 62 | B01732 | WINTECH SECURITIES LTD | 692,890 | 10,000 | 0.00 | 0.00 | 2011-09-19 |
| 63 | B01768 | WINTONE SECURITIES LTD | 258,550 | 10,000 | 0.00 | 0.00 | 2011-09-19 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 2,181,217 | 10,000 | 0.00 | 0.00 | 2011-09-19 |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,408,921 | 10,000 | 0.00 | 0.00 | 2011-09-19 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,451,261 | 9,000 | 0.00 | 0.00 | 2011-09-19 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 7,490,980 | 8,000 | 0.00 | 0.00 | 2011-09-19 |
| 68 | B01567 | PRIME SECURITIES LTD | 2,294,846 | 8,000 | 0.00 | 0.00 | 2011-09-19 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,056,213 | 8,000 | 0.01 | 0.00 | 2011-09-19 |
| 70 | B01740 | WIN SECURITIES LTD | 3,875,712 | 7,000 | 0.00 | 0.00 | 2011-09-19 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,652,184 | 6,000 | 0.00 | 0.00 | 2011-09-19 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 198,049,898 | 5,370 | 0.08 | 0.00 | 2011-09-19 |
| 73 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,905,030 | 5,000 | 0.00 | 0.00 | 2011-09-19 |
| 74 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 919,310 | 5,000 | 0.00 | 0.00 | 2011-09-19 |
| 75 | B01661 | HERMES SECURITIES LTD | 1,720,534 | 5,000 | 0.00 | 0.00 | 2011-09-19 |
| 76 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,082,658 | 5,000 | 0.00 | 0.00 | 2011-09-19 |
| 77 | B01387 | LUEN HING SECURITIES LTD | 2,223,699 | 5,000 | 0.00 | 0.00 | 2011-09-19 |
| 78 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 607,541 | 5,000 | 0.00 | 0.00 | 2011-09-19 |
| 79 | B01788 | SUNRISE SECURITIES LTD | 2,790,318 | 5,000 | 0.00 | 0.00 | 2011-09-19 |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,124,393 | 5,000 | 0.00 | 0.00 | 2011-09-19 |
| 81 | B01426 | YEE FAT SECURITIES CO LTD | 251,530 | 4,000 | 0.00 | 0.00 | 2011-09-19 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,781,506 | 3,251 | 0.00 | 0.00 | 2011-09-19 |
| 83 | B01925 | BMI SECURITIES LTD | 481,730 | 2,140 | 0.00 | 0.00 | 2011-09-19 |
| 84 | B01751 | IMAGI BROKERAGE LTD | 504,680 | 2,000 | 0.00 | 0.00 | 2011-09-19 |
| 85 | B01698 | LUEN SING SECURITIES LTD | 2,078,780 | 1,000 | 0.00 | 0.00 | 2011-09-19 |
| 86 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 488,092 | 970 | 0.00 | 0.00 | 2011-09-19 |
| 87 | B01631 | PLANETREE SECURITIES LTD | 2,324,055 | 420 | 0.00 | 0.00 | 2011-09-19 |
| 88 | B01610 | KGI ASIA LTD | 46,735,513 | -669 | 0.02 | -0.00 | 2011-09-19 |
| 89 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,609,187 | -700 | 0.00 | -0.00 | 2011-09-19 |
| 90 | B01696 | HANTEC SECURITIES CO LTD | 2,205,275 | -1,000 | 0.00 | -0.00 | 2011-09-19 |
| 91 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 24,972,553 | -1,000 | 0.01 | -0.00 | 2011-09-19 |
| 92 | B01376 | PUBLIC SECURITIES LTD | 2,917,331 | -1,000 | 0.00 | -0.00 | 2011-09-19 |
| 93 | B01604 | WANHAI SECURITIES (HK) LTD | 1,097,042 | -1,000 | 0.00 | -0.00 | 2011-09-19 |
| 94 | B01308 | M&F ASSET MANAGEMENT LTD | 861,560 | -1,070 | 0.00 | -0.00 | 2011-09-19 |
| 95 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,089,310 | -2,140 | 0.00 | -0.00 | 2011-09-19 |
| 96 | B01853 | CMBC SECURITIES CO LTD | 2,234,270 | -2,860 | 0.00 | -0.00 | 2011-09-19 |
| 97 | B01417 | CHEE TAK SECURITIES LTD | 1,615,082 | -3,000 | 0.00 | -0.00 | 2011-09-19 |
| 98 | B01780 | TUNG SHUN SECURITIES LTD | 2,051,360 | -3,000 | 0.00 | -0.00 | 2011-09-19 |
| 99 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 635,090 | -4,000 | 0.00 | -0.00 | 2011-09-19 |
| 100 | B01266 | PRIME CDEX SECURITIES LTD | 3,611,365 | -4,000 | 0.00 | -0.00 | 2011-09-19 |
| 101 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,559,838 | -4,000 | 0.01 | -0.00 | 2011-09-19 |
| 102 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 285,190 | -4,000 | 0.00 | -0.00 | 2011-09-19 |
| 103 | B01328 | BAN HIN SECURITIES CO LTD | 1,627,416 | -5,000 | 0.00 | -0.00 | 2011-09-19 |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 84,681,088 | -5,000 | 0.04 | -0.00 | 2011-09-19 |
| 105 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,912,960 | -5,000 | 0.00 | -0.00 | 2011-09-19 |
| 106 | B01674 | HONGKONG BAY SECURITIES LTD | 586,461 | -5,000 | 0.00 | -0.00 | 2011-09-19 |
| 107 | B01470 | HUNG SING SECURITIES LTD | 4,185,465 | -5,000 | 0.00 | -0.00 | 2011-09-19 |
| 108 | B01338 | EMPEROR SECURITIES LTD | 9,220,326 | -6,000 | 0.00 | -0.00 | 2011-09-19 |
| 109 | B01666 | GLORY SUN SECURITIES LTD | 1,815,430 | -6,000 | 0.00 | -0.00 | 2011-09-19 |
| 110 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 307,550 | -6,000 | 0.00 | -0.00 | 2011-09-19 |
| 111 | B01407 | WIN WONG SECURITIES LTD | 3,006,960 | -6,000 | 0.00 | -0.00 | 2011-09-19 |
| 112 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,724,879 | -7,000 | 0.00 | -0.00 | 2011-09-19 |
| 113 | B01460 | BERICH BROKERAGE LTD | 2,372,763 | -8,000 | 0.00 | -0.00 | 2011-09-19 |
| 114 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,215,866 | -8,000 | 0.00 | -0.00 | 2011-09-19 |
| 115 | B01646 | TAI NING STOCK CO LTD | 1,895,240 | -8,000 | 0.00 | -0.00 | 2011-09-19 |
| 116 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,091,388 | -9,000 | 0.00 | -0.00 | 2011-09-19 |
| 117 | B01636 | BUSINESS SECURITIES LTD | 1,591,182 | -10,000 | 0.00 | -0.00 | 2011-09-19 |
| 118 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,041,388,939 | -10,000 | 0.43 | -0.00 | 2011-09-19 |
| 119 | B01739 | CHUNG LEE SECURITIES CO LTD | 817,960 | -10,000 | 0.00 | -0.00 | 2011-09-19 |
| 120 | B01660 | GRANSING SECURITIES CO., LIMITED | 782,060 | -10,000 | 0.00 | -0.00 | 2011-09-19 |
| 121 | B01492 | KAM WAH SECURITIES LTD | 1,026,134 | -10,000 | 0.00 | -0.00 | 2011-09-19 |
| 122 | B01326 | KING SUN SECURITIES LTD | 1,438,120 | -10,000 | 0.00 | -0.00 | 2011-09-19 |
| 123 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,186,541 | -10,000 | 0.00 | -0.00 | 2011-09-19 |
| 124 | B01340 | LEHIN SECURITIES LTD | 5,505,586 | -10,000 | 0.00 | -0.00 | 2011-09-19 |
| 125 | B01462 | MANGO FINANCIAL LTD | 3,638,992 | -10,000 | 0.00 | -0.00 | 2011-09-19 |
| 126 | B01415 | TARZAN STOCK & SHARES LTD | 2,500,800 | -10,000 | 0.00 | -0.00 | 2011-09-19 |
| 127 | B01129 | WOCOM SECURITIES LTD | 8,084,920 | -11,000 | 0.00 | -0.00 | 2011-09-19 |
| 128 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,178,700 | -13,930 | 0.00 | -0.00 | 2011-09-19 |
| 129 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,668,740 | -14,000 | 0.00 | -0.00 | 2011-09-19 |
| 130 | B01166 | KING FOOK SECURITIES CO LTD | 4,408,150 | -15,000 | 0.00 | -0.00 | 2011-09-19 |
| 131 | B01778 | UNITED WORLD ONLINE LTD | 9,552,000 | -15,000 | 0.00 | -0.00 | 2011-09-19 |
| 132 | C00015 | DBS BANK (HONG KONG) LTD | 198,693,545 | -18,000 | 0.08 | -0.00 | 2011-09-19 |
| 133 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,010,745 | -18,599 | 0.00 | -0.00 | 2011-09-19 |
| 134 | B01843 | TELECOM KING SECURITIES LTD | 4,268,915 | -19,000 | 0.00 | -0.00 | 2011-09-19 |
| 135 | B01298 | GET NICE SECURITIES LTD | 10,020,089 | -20,000 | 0.00 | -0.00 | 2011-09-19 |
| 136 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,071,834 | -20,000 | 0.00 | -0.00 | 2011-09-19 |
| 137 | B01209 | MASON SECURITIES LTD | 33,524,933 | -20,000 | 0.01 | -0.00 | 2011-09-19 |
| 138 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,421,856 | -20,000 | 0.00 | -0.00 | 2011-09-19 |
| 139 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,045,815 | -20,000 | 0.01 | -0.00 | 2011-09-19 |
| 140 | B01421 | ONEPLATFORM SECURITIES LTD | 1,985,041 | -20,000 | 0.00 | -0.00 | 2011-09-19 |
| 141 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,831,848 | -21,540 | 0.01 | -0.00 | 2011-09-19 |
| 142 | B01410 | WINGS SECURITIES (HK) LTD | 998,674 | -22,000 | 0.00 | -0.00 | 2011-09-19 |
| 143 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,788,541 | -30,000 | 0.01 | -0.00 | 2011-09-19 |
| 144 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 7,073,986 | -30,000 | 0.00 | -0.00 | 2011-09-19 |
| 145 | B01427 | TSE'S SECURITIES LTD | 3,055,041 | -30,000 | 0.00 | -0.00 | 2011-09-19 |
| 146 | C00057 | UNITED OVERSEAS BANK LTD | 8,933,009 | -30,000 | 0.00 | -0.00 | 2011-09-19 |
| 147 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 289,643,079 | -31,000 | 0.12 | -0.00 | 2011-09-19 |
| 148 | B01769 | ONE CHINA SECURITIES LTD | 2,866,790 | -31,453 | 0.00 | -0.00 | 2011-09-19 |
| 149 | B01252 | CORPORATE BROKERS LTD | 7,038,584 | -36,000 | 0.00 | -0.00 | 2011-09-19 |
| 150 | B01818 | I-ACCESS INVESTORS LTD | 8,240,367 | -42,000 | 0.00 | -0.00 | 2011-09-19 |
| 151 | B01773 | TOYO SECURITIES ASIA LTD | 26,975,200 | -47,000 | 0.01 | -0.00 | 2011-09-19 |
| 152 | B01472 | SUN GROWTH SECURITIES LTD | 14,577,203 | -50,000 | 0.01 | -0.00 | 2011-09-19 |
| 153 | B01356 | DELTA ASIA SECURITIES LTD | 10,454,755 | -51,000 | 0.00 | -0.00 | 2011-09-19 |
| 154 | B01416 | VC BROKERAGE LTD | 9,530,661 | -55,000 | 0.00 | -0.00 | 2011-09-19 |
| 155 | B01606 | EWARTON SECURITIES LTD | 2,278,586 | -58,000 | 0.00 | -0.00 | 2011-09-19 |
| 156 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,573,167 | -60,000 | 0.00 | -0.00 | 2011-09-19 |
| 157 | B01297 | ONSHINE SECURITIES LTD | 1,474,020 | -60,000 | 0.00 | -0.00 | 2011-09-19 |
| 158 | B01329 | BLOOMYEARS LTD | 3,386,150 | -65,000 | 0.00 | -0.00 | 2011-09-19 |
| 159 | B01183 | CHONG HING SECURITIES LTD | 131,888,106 | -66,000 | 0.05 | -0.00 | 2011-09-19 |
| 160 | B01123 | HING WONG SECURITIES LTD | 6,346,810 | -70,000 | 0.00 | -0.00 | 2011-09-19 |
| 161 | B01659 | CHEER UNION SECURITIES LTD | 2,471,410 | -80,000 | 0.00 | -0.00 | 2011-09-19 |
| 162 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,521,040 | -85,000 | 0.04 | -0.00 | 2011-09-19 |
| 163 | B01289 | SOUTH CHINA SECURITIES LTD | 14,104,620 | -86,000 | 0.01 | -0.00 | 2011-09-19 |
| 164 | B01695 | DAH SING SECURITIES LTD | 54,867,039 | -87,000 | 0.02 | -0.00 | 2011-09-19 |
| 165 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 45,215,847 | -97,000 | 0.02 | -0.00 | 2011-09-19 |
| 166 | B01118 | EAST ASIA SECURITIES CO LTD | 159,252,572 | -98,490 | 0.07 | -0.00 | 2011-09-19 |
| 167 | B01725 | GT CAPITAL LTD | 530,490 | -100,000 | 0.00 | -0.00 | 2011-09-19 |
| 168 | C00026 | CHONG HING BANK LTD | 8,229,872 | -120,000 | 0.00 | -0.00 | 2011-09-19 |
| 169 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 247,208,608 | -121,280 | 0.10 | -0.00 | 2011-09-19 |
| 170 | B01469 | KAISER SECURITIES LTD | 1,260,383 | -130,000 | 0.00 | -0.00 | 2011-09-19 |
| 171 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,259,270 | -130,000 | 0.00 | -0.00 | 2011-09-19 |
| 172 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,139,119 | -138,000 | 0.04 | -0.00 | 2011-09-19 |
| 173 | B01727 | ICBC (ASIA) SECURITIES LTD | 150,862,053 | -138,936 | 0.06 | -0.00 | 2011-09-19 |
| 174 | C00003 | THE BANK OF EAST ASIA LTD | 145,889,911 | -169,536 | 0.06 | -0.00 | 2011-09-19 |
| 175 | B01284 | HANG SENG SECURITIES LTD | 996,653,505 | -194,976 | 0.41 | -0.00 | 2011-09-19 |
| 176 | B01577 | YF SECURITIES CO LTD | 521,500 | -200,000 | 0.00 | -0.00 | 2011-09-19 |
| 177 | B01438 | KINGSTON SECURITIES LTD | 5,127,390 | -206,000 | 0.00 | -0.00 | 2011-09-19 |
| 178 | B01275 | SANFULL SECURITIES LTD | 9,775,621 | -220,000 | 0.00 | -0.00 | 2011-09-19 |
| 179 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,089,575 | -292,000 | 0.01 | -0.00 | 2011-09-19 |
| 180 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,668,525 | -293,900 | 0.02 | -0.00 | 2011-09-19 |
| 181 | C00097 | ABN AMRO BANK N.V. | 111,289,117 | -402,000 | 0.05 | -0.00 | 2011-09-19 |
| 182 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -735,041 | -0.00 | 2011-09-19 | |
| 183 | B01330 | NOMURA SECURITIES (HK) LTD | 35,973,283 | -1,033,551 | 0.01 | -0.00 | 2011-09-19 |
| 184 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,966,040 | -1,343,000 | 0.00 | -0.00 | 2011-09-19 |
| 185 | B01625 | METRO CAPITAL SECURITIES LTD | 981,054 | -1,500,000 | 0.00 | -0.00 | 2011-09-19 |
| 186 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,305,425,378 | -1,736,860 | 0.96 | -0.00 | 2011-09-19 |
| 187 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,577,953,966 | -2,196,000 | 4.40 | -0.00 | 2011-09-19 |
| 188 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 7,079,338 | -2,241,000 | 0.00 | -0.00 | 2011-09-19 |
| 189 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 285,235,391 | -5,070,000 | 0.12 | -0.00 | 2011-09-19 |
| 190 | C00093 | BNP PARIBAS | 259,199,873 | -6,282,100 | 0.11 | -0.00 | 2011-09-19 |
| 191 | C00010 | CITIBANK N.A. | 4,365,708,897 | -8,862,765 | 1.82 | -0.00 | 2011-09-19 |
| 192 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 18,269,430 | -9,491,804 | 0.01 | -0.00 | 2011-09-19 |
| 193 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,279,628,600 | -48,861,794 | 4.28 | -0.02 | 2011-09-19 |
| 194 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,251,405,661 | -59,463,460 | 13.00 | -0.02 | 2011-09-19 |
| 194 | Total changed named holdings | 90,333,156,014 | 723,522 | 37.57 | 0.00 | ||
| 290 | Unchanged named holdings | 665,921,471 | 0 | 0.28 | 0.00 | ||
| 484 | Total named holdings | 90,999,077,485 | 723,522 | 37.85 | 0.00 | ||
| 1,885 | Unnamed Investor Participants | 122,646,050 | -130,000 | 0.05 | -0.00 | ||
| 2,369 | Total securities in CCASS | 91,121,723,535 | 593,522 | 37.90 | 0.00 | ||
| Securities not in CCASS | 149,295,596,345 | -593,522 | 62.10 | -0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-15 |
| Volume | 283,626,120 |
| Turnover | 1,573,436,961 |
| Average price | 5.548 |
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