CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2011-09-21 to 2011-09-22
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 514,476,490 | 51,819,223 | 0.21 | 0.02 | 2011-09-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 655,828,304 | 11,262,241 | 0.27 | 0.00 | 2011-09-22 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,886,225 | 6,259,490 | 0.01 | 0.00 | 2011-09-22 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,452,778 | 4,148,015 | 0.03 | 0.00 | 2011-09-22 |
| 5 | C00018 | HANG SENG BANK LTD | 1,036,345,389 | 2,562,770 | 0.43 | 0.00 | 2011-09-22 |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 19,646,288 | 2,114,000 | 0.01 | 0.00 | 2011-09-22 |
| 7 | C00026 | CHONG HING BANK LTD | 9,789,872 | 1,820,000 | 0.00 | 0.00 | 2011-09-22 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,555,917 | 1,522,000 | 0.02 | 0.00 | 2011-09-22 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,353,002 | 1,352,629 | 0.00 | 0.00 | 2011-09-22 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 84,458,588 | 978,000 | 0.04 | 0.00 | 2011-09-22 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 118,902,293 | 656,500 | 0.05 | 0.00 | 2011-09-22 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,745,133 | 500,000 | 0.00 | 0.00 | 2011-09-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,613,240 | 470,200 | 0.04 | 0.00 | 2011-09-22 |
| 14 | B01610 | KGI ASIA LTD | 47,048,513 | 444,000 | 0.02 | 0.00 | 2011-09-22 |
| 15 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,289,575 | 433,000 | 0.01 | 0.00 | 2011-09-22 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,704,136 | 348,000 | 0.01 | 0.00 | 2011-09-22 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,312,669,568 | 275,863 | 0.96 | 0.00 | 2011-09-22 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,171,922 | 264,000 | 0.00 | 0.00 | 2011-09-22 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 23,451,768 | 208,000 | 0.01 | 0.00 | 2011-09-22 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 484,488,734 | 188,203 | 0.20 | 0.00 | 2011-09-22 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 5,265,390 | 172,000 | 0.00 | 0.00 | 2011-09-22 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,562,212,005 | 170,000 | 1.07 | 0.00 | 2011-09-22 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 197,678,898 | 166,000 | 0.08 | 0.00 | 2011-09-22 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 151,593,310 | 132,160 | 0.06 | 0.00 | 2011-09-22 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 18,931,495 | 130,000 | 0.01 | 0.00 | 2011-09-22 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 132,166,247 | 121,141 | 0.05 | 0.00 | 2011-09-22 |
| 27 | B01584 | CHIEF SECURITIES LTD | 37,480,840 | 116,320 | 0.02 | 0.00 | 2011-09-22 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 5,286,636 | 110,000 | 0.00 | 0.00 | 2011-09-22 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 12,637,895 | 110,000 | 0.01 | 0.00 | 2011-09-22 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,882,726 | 110,000 | 0.03 | 0.00 | 2011-09-22 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 246,599,418 | 94,860 | 0.10 | 0.00 | 2011-09-22 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,256,525 | 94,000 | 0.02 | 0.00 | 2011-09-22 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,292,760 | 86,000 | 0.01 | 0.00 | 2011-09-22 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 158,942,201 | 81,000 | 0.07 | 0.00 | 2011-09-22 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,803,528 | 53,556 | 0.00 | 0.00 | 2011-09-22 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,548,541 | 49,000 | 0.01 | 0.00 | 2011-09-22 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,924,008 | 46,000 | 0.01 | 0.00 | 2011-09-22 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,540,261 | 45,000 | 0.00 | 0.00 | 2011-09-22 |
| 39 | B01416 | VC BROKERAGE LTD | 9,545,661 | 45,000 | 0.00 | 0.00 | 2011-09-22 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 119,677,911 | 41,462 | 0.05 | 0.00 | 2011-09-22 |
| 41 | B01597 | TIMES SECURITIES CO LTD | 1,674,266 | 40,000 | 0.00 | 0.00 | 2011-09-22 |
| 42 | B01695 | DAH SING SECURITIES LTD | 54,333,039 | 34,000 | 0.02 | 0.00 | 2011-09-22 |
| 43 | B01184 | QUAM SECURITIES LTD | 4,953,827 | 30,000 | 0.00 | 0.00 | 2011-09-22 |
| 44 | B01427 | TSE'S SECURITIES LTD | 3,085,041 | 30,000 | 0.00 | 0.00 | 2011-09-22 |
| 45 | B01712 | WAH SANG SECURITIES LTD | 1,280,790 | 30,000 | 0.00 | 0.00 | 2011-09-22 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,434,856 | 28,000 | 0.00 | 0.00 | 2011-09-22 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 4,538,064 | 27,000 | 0.00 | 0.00 | 2011-09-22 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,605,484 | 23,000 | 0.00 | 0.00 | 2011-09-22 |
| 49 | B01559 | WISETRADE SECURITIES LTD | 2,632,173 | 23,000 | 0.00 | 0.00 | 2011-09-22 |
| 50 | B01252 | CORPORATE BROKERS LTD | 7,010,744 | 20,000 | 0.00 | 0.00 | 2011-09-22 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 9,222,326 | 20,000 | 0.00 | 0.00 | 2011-09-22 |
| 52 | B01324 | FUNDERSTONE SECURITIES LTD | 10,019,639 | 20,000 | 0.00 | 0.00 | 2011-09-22 |
| 53 | B01631 | PLANETREE SECURITIES LTD | 2,334,055 | 20,000 | 0.00 | 0.00 | 2011-09-22 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,999,213 | 20,000 | 0.01 | 0.00 | 2011-09-22 |
| 55 | B01290 | SPS SECURITIES LTD | 3,398,882 | 20,000 | 0.00 | 0.00 | 2011-09-22 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 3,864,098 | 20,000 | 0.00 | 0.00 | 2011-09-22 |
| 57 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,230,575 | 20,000 | 0.00 | 0.00 | 2011-09-22 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 2,496,800 | 19,000 | 0.00 | 0.00 | 2011-09-22 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 8,186,367 | 15,000 | 0.00 | 0.00 | 2011-09-22 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,742,838 | 14,000 | 0.01 | 0.00 | 2011-09-22 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 2,882,325 | 10,325 | 0.00 | 0.00 | 2011-09-22 |
| 62 | B01277 | BRADBURY SECURITIES LTD | 829,540 | 10,000 | 0.00 | 0.00 | 2011-09-22 |
| 63 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,079,968 | 10,000 | 0.00 | 0.00 | 2011-09-22 |
| 64 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 344,821 | 10,000 | 0.00 | 0.00 | 2011-09-22 |
| 65 | B01450 | DL BROKERAGE LTD | 4,381,709 | 10,000 | 0.00 | 0.00 | 2011-09-22 |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,040,745 | 10,000 | 0.00 | 0.00 | 2011-09-22 |
| 67 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,081,834 | 10,000 | 0.00 | 0.00 | 2011-09-22 |
| 68 | B01212 | HENYEP SECURITIES LTD | 4,137,453 | 10,000 | 0.00 | 0.00 | 2011-09-22 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,086,388 | 10,000 | 0.00 | 0.00 | 2011-09-22 |
| 70 | B01166 | KING FOOK SECURITIES CO LTD | 4,435,250 | 10,000 | 0.00 | 0.00 | 2011-09-22 |
| 71 | B01698 | LUEN SING SECURITIES LTD | 2,083,780 | 10,000 | 0.00 | 0.00 | 2011-09-22 |
| 72 | B01462 | MANGO FINANCIAL LTD | 3,618,992 | 10,000 | 0.00 | 0.00 | 2011-09-22 |
| 73 | B01580 | OSHIDORI SECURITIES LTD | 104,960 | 10,000 | 0.00 | 0.00 | 2011-09-22 |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,935,198 | 10,000 | 0.00 | 0.00 | 2011-09-22 |
| 75 | B01266 | PRIME CDEX SECURITIES LTD | 3,641,365 | 10,000 | 0.00 | 0.00 | 2011-09-22 |
| 76 | B01731 | SHUN HENG SECURITIES LTD | 995,640 | 10,000 | 0.00 | 0.00 | 2011-09-22 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 3,772,826 | 10,000 | 0.00 | 0.00 | 2011-09-22 |
| 78 | B01680 | SUCCESS SECURITIES LTD | 1,068,009 | 10,000 | 0.00 | 0.00 | 2011-09-22 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,455,941 | 10,000 | 0.01 | 0.00 | 2011-09-22 |
| 80 | B01684 | WANG ON SECURITIES LTD | 1,614,101 | 10,000 | 0.00 | 0.00 | 2011-09-22 |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 2,201,217 | 10,000 | 0.00 | 0.00 | 2011-09-22 |
| 82 | B01376 | PUBLIC SECURITIES LTD | 2,926,331 | 9,000 | 0.00 | 0.00 | 2011-09-22 |
| 83 | B01765 | PROMISING SECURITIES CO LTD | 3,084,669 | 8,000 | 0.00 | 0.00 | 2011-09-22 |
| 84 | B01535 | WING YEE SECURITIES CO LTD | 2,102,361 | 8,000 | 0.00 | 0.00 | 2011-09-22 |
| 85 | C00091 | BANK OF SINGAPORE LTD | 50,965,315 | 6,000 | 0.02 | 0.00 | 2011-09-22 |
| 86 | B01460 | BERICH BROKERAGE LTD | 2,368,763 | 6,000 | 0.00 | 0.00 | 2011-09-22 |
| 87 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 638,090 | 6,000 | 0.00 | 0.00 | 2011-09-22 |
| 88 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,156,430 | 5,000 | 0.00 | 0.00 | 2011-09-22 |
| 89 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,041,068,939 | 5,000 | 0.43 | 0.00 | 2011-09-22 |
| 90 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,346,020 | 5,000 | 0.00 | 0.00 | 2011-09-22 |
| 91 | B01523 | EVER-LONG SECURITIES CO LTD | 1,417,376 | 5,000 | 0.00 | 0.00 | 2011-09-22 |
| 92 | B01608 | OPEN SECURITIES LTD | 1,018,925 | 5,000 | 0.00 | 0.00 | 2011-09-22 |
| 93 | B01788 | SUNRISE SECURITIES LTD | 2,769,318 | 5,000 | 0.00 | 0.00 | 2011-09-22 |
| 94 | B01540 | UPBEST SECURITIES CO LTD | 2,850,962 | 5,000 | 0.00 | 0.00 | 2011-09-22 |
| 95 | B01129 | WOCOM SECURITIES LTD | 8,089,920 | 5,000 | 0.00 | 0.00 | 2011-09-22 |
| 96 | B01638 | KILMOREY SECURITIES LTD | 4,978,895 | 4,000 | 0.00 | 0.00 | 2011-09-22 |
| 97 | B01651 | MING HON SECURITIES LTD | 690,260 | 4,000 | 0.00 | 0.00 | 2011-09-22 |
| 98 | B01150 | MTF SECURITIES LTD | 2,958,664 | 3,600 | 0.00 | 0.00 | 2011-09-22 |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 75,000 | 3,000 | 0.00 | 0.00 | 2011-09-22 |
| 100 | B01853 | CMBC SECURITIES CO LTD | 2,887,620 | 3,000 | 0.00 | 0.00 | 2011-09-22 |
| 101 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 460,801 | 191 | 0.00 | 0.00 | 2011-09-22 |
| 102 | B01885 | HAFOO SECURITIES LTD | 544,000 | -1,000 | 0.00 | -0.00 | 2011-09-22 |
| 103 | B01615 | KAM FAI SECURITIES CO LTD | 1,550,732 | -2,000 | 0.00 | -0.00 | 2011-09-22 |
| 104 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,573,187 | -2,000 | 0.00 | -0.00 | 2011-09-22 |
| 105 | B01275 | SANFULL SECURITIES LTD | 9,785,621 | -2,000 | 0.00 | -0.00 | 2011-09-22 |
| 106 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,378,560 | -3,000 | 0.00 | -0.00 | 2011-09-22 |
| 107 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,568,167 | -5,000 | 0.00 | -0.00 | 2011-09-22 |
| 108 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,594,798 | -5,000 | 0.00 | -0.00 | 2011-09-22 |
| 109 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,568,771 | -5,000 | 0.00 | -0.00 | 2011-09-22 |
| 110 | B01213 | MONEYMORE SECURITIES LTD | 1,949,473 | -5,000 | 0.00 | -0.00 | 2011-09-22 |
| 111 | B01421 | ONEPLATFORM SECURITIES LTD | 1,980,041 | -5,000 | 0.00 | -0.00 | 2011-09-22 |
| 112 | B01280 | WING FAT SECURITIES LTD | 3,006,314 | -5,000 | 0.00 | -0.00 | 2011-09-22 |
| 113 | B01425 | WELLFULL SECURITIES CO LTD | 5,289,961 | -6,000 | 0.00 | -0.00 | 2011-09-22 |
| 114 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,114,385 | -7,000 | 0.01 | -0.00 | 2011-09-22 |
| 115 | B01696 | HANTEC SECURITIES CO LTD | 2,143,275 | -8,000 | 0.00 | -0.00 | 2011-09-22 |
| 116 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,185,541 | -8,000 | 0.00 | -0.00 | 2011-09-22 |
| 117 | C00041 | OCBC BANK (HONG KONG) LTD | 160,716,119 | -8,000 | 0.07 | -0.00 | 2011-09-22 |
| 118 | B01343 | CELETIO INVESTMENTS LTD | 3,519,141 | -10,000 | 0.00 | -0.00 | 2011-09-22 |
| 119 | B01660 | GRANSING SECURITIES CO., LIMITED | 772,060 | -10,000 | 0.00 | -0.00 | 2011-09-22 |
| 120 | B01674 | HONGKONG BAY SECURITIES LTD | 669,461 | -10,000 | 0.00 | -0.00 | 2011-09-22 |
| 121 | B01492 | KAM WAH SECURITIES LTD | 1,016,134 | -10,000 | 0.00 | -0.00 | 2011-09-22 |
| 122 | B01340 | LEHIN SECURITIES LTD | 5,550,586 | -10,000 | 0.00 | -0.00 | 2011-09-22 |
| 123 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,286,160 | -11,000 | 0.00 | -0.00 | 2011-09-22 |
| 124 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,933,350 | -11,000 | 0.00 | -0.00 | 2011-09-22 |
| 125 | B01511 | TAT LEE SECURITIES CO LTD | 4,457,546 | -11,000 | 0.00 | -0.00 | 2011-09-22 |
| 126 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,645,040 | -13,000 | 0.00 | -0.00 | 2011-09-22 |
| 127 | B01673 | FULBRIGHT SECURITIES LTD | 12,870,247 | -13,000 | 0.01 | -0.00 | 2011-09-22 |
| 128 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,116,722 | -14,000 | 0.00 | -0.00 | 2011-09-22 |
| 129 | B01604 | WANHAI SECURITIES (HK) LTD | 1,132,042 | -15,000 | 0.00 | -0.00 | 2011-09-22 |
| 130 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,196,866 | -19,000 | 0.00 | -0.00 | 2011-09-22 |
| 131 | B01624 | CHINA GUARD INVESTMENTS LTD | 231,810 | -20,000 | 0.00 | -0.00 | 2011-09-22 |
| 132 | B01886 | CNI SECURITIES GROUP LTD | 99,000 | -20,000 | 0.00 | -0.00 | 2011-09-22 |
| 133 | B01705 | HENIK SECURITIES LTD | 2,363,170 | -20,000 | 0.00 | -0.00 | 2011-09-22 |
| 134 | B01752 | HOI SANG SECURITIES LTD | 936,340 | -20,000 | 0.00 | -0.00 | 2011-09-22 |
| 135 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 973,659 | -20,000 | 0.00 | -0.00 | 2011-09-22 |
| 136 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,659,241 | -20,000 | 0.00 | -0.00 | 2011-09-22 |
| 137 | B01472 | SUN GROWTH SECURITIES LTD | 14,552,203 | -20,000 | 0.01 | -0.00 | 2011-09-22 |
| 138 | B01762 | DBS VICKERS (HONG KONG) LTD | 98,160,008 | -22,000 | 0.04 | -0.00 | 2011-09-22 |
| 139 | B01827 | IBTS ASIA (HK) LTD | 197,080 | -22,000 | 0.00 | -0.00 | 2011-09-22 |
| 140 | B01289 | SOUTH CHINA SECURITIES LTD | 14,012,620 | -22,000 | 0.01 | -0.00 | 2011-09-22 |
| 141 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,254,370 | -24,000 | 0.01 | -0.00 | 2011-09-22 |
| 142 | B01809 | CHINA SYSTEM SECURITIES LTD | 946,499 | -25,000 | 0.00 | -0.00 | 2011-09-22 |
| 143 | B01606 | EWARTON SECURITIES LTD | 2,266,586 | -25,000 | 0.00 | -0.00 | 2011-09-22 |
| 144 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,386,921 | -25,000 | 0.00 | -0.00 | 2011-09-22 |
| 145 | C00095 | EFG BANK AG | 14,143,522 | -28,000 | 0.01 | -0.00 | 2011-09-22 |
| 146 | B01362 | JOSPA INVESTMENT CO LTD | 1,903,830 | -30,000 | 0.00 | -0.00 | 2011-09-22 |
| 147 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,029,640 | -30,000 | 0.00 | -0.00 | 2011-09-22 |
| 148 | B01843 | TELECOM KING SECURITIES LTD | 4,527,265 | -31,000 | 0.00 | -0.00 | 2011-09-22 |
| 149 | B01773 | TOYO SECURITIES ASIA LTD | 26,932,200 | -33,000 | 0.01 | -0.00 | 2011-09-22 |
| 150 | C00015 | DBS BANK (HONG KONG) LTD | 198,435,345 | -38,360 | 0.08 | -0.00 | 2011-09-22 |
| 151 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,356,199 | -40,000 | 0.01 | -0.00 | 2011-09-22 |
| 152 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,319,452 | -40,000 | 0.00 | -0.00 | 2011-09-22 |
| 153 | B01567 | PRIME SECURITIES LTD | 2,692,846 | -40,000 | 0.00 | -0.00 | 2011-09-22 |
| 154 | B01778 | UNITED WORLD ONLINE LTD | 9,513,000 | -40,000 | 0.00 | -0.00 | 2011-09-22 |
| 155 | B01646 | TAI NING STOCK CO LTD | 1,773,240 | -42,000 | 0.00 | -0.00 | 2011-09-22 |
| 156 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 95,763,271 | -48,560 | 0.04 | -0.00 | 2011-09-22 |
| 157 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,426,006 | -50,000 | 0.00 | -0.00 | 2011-09-22 |
| 158 | B01123 | HING WONG SECURITIES LTD | 6,306,810 | -50,000 | 0.00 | -0.00 | 2011-09-22 |
| 159 | B01796 | SOO PEI SHAO & CO LTD | 2,093,590 | -55,000 | 0.00 | -0.00 | 2011-09-22 |
| 160 | B01550 | HUAYU SECURITIES LTD | 1,680,184 | -59,350 | 0.00 | -0.00 | 2011-09-22 |
| 161 | B01209 | MASON SECURITIES LTD | 33,469,933 | -65,000 | 0.01 | -0.00 | 2011-09-22 |
| 162 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,526,917 | -74,000 | 0.03 | -0.00 | 2011-09-22 |
| 163 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,256,420 | -82,000 | 0.00 | -0.00 | 2011-09-22 |
| 164 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,313,622 | -91,440 | 0.01 | -0.00 | 2011-09-22 |
| 165 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,550,778 | -93,920 | 0.01 | -0.00 | 2011-09-22 |
| 166 | B01831 | NERICO BROTHERS LTD | 1,105,564 | -96,000 | 0.00 | -0.00 | 2011-09-22 |
| 167 | B01383 | RICH PLEASURE SECURITIES LTD | 3,813,292 | -100,000 | 0.00 | -0.00 | 2011-09-22 |
| 168 | B01708 | ROSA SECURITIES LTD | 11,234,360 | -100,000 | 0.00 | -0.00 | 2011-09-22 |
| 169 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,099,393 | -100,000 | 0.00 | -0.00 | 2011-09-22 |
| 170 | B01633 | ENLIGHTEN SECURITIES LTD | 2,719,230 | -102,000 | 0.00 | -0.00 | 2011-09-22 |
| 171 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 24,855,784 | -105,000 | 0.01 | -0.00 | 2011-09-22 |
| 172 | B01284 | HANG SENG SECURITIES LTD | 992,637,074 | -124,196 | 0.41 | -0.00 | 2011-09-22 |
| 173 | B01666 | GLORY SUN SECURITIES LTD | 1,777,430 | -130,000 | 0.00 | -0.00 | 2011-09-22 |
| 174 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,070,112 | -160,000 | 0.00 | -0.00 | 2011-09-22 |
| 175 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 131,888,941 | -194,700 | 0.05 | -0.00 | 2011-09-22 |
| 176 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 500 | -223,500 | 0.00 | -0.00 | 2011-09-22 |
| 177 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,585,853 | -230,000 | 0.02 | -0.00 | 2011-09-22 |
| 178 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 287,509,237 | -245,494 | 0.12 | -0.00 | 2011-09-22 |
| 179 | C00074 | DEUTSCHE BANK AG | 342,679,373 | -254,200 | 0.14 | -0.00 | 2011-09-22 |
| 180 | B01839 | RABO BROKERAGE HK LTD | 2,513,920 | -300,000 | 0.00 | -0.00 | 2011-09-22 |
| 181 | B01373 | CHRISTFUND SECURITIES LTD | 6,833,980 | -348,000 | 0.00 | -0.00 | 2011-09-22 |
| 182 | B01374 | PO LEE SECURITIES LTD | 1,268,360 | -360,000 | 0.00 | -0.00 | 2011-09-22 |
| 183 | C00097 | ABN AMRO BANK N.V. | 109,541,342 | -369,000 | 0.05 | -0.00 | 2011-09-22 |
| 184 | B01470 | HUNG SING SECURITIES LTD | 3,728,465 | -435,000 | 0.00 | -0.00 | 2011-09-22 |
| 185 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 178,264,374 | -578,000 | 0.07 | -0.00 | 2011-09-22 |
| 186 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,199,040 | -655,000 | 0.00 | -0.00 | 2011-09-22 |
| 187 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 282,459,391 | -855,500 | 0.12 | -0.00 | 2011-09-22 |
| 188 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,708,567 | -859,423 | 0.01 | -0.00 | 2011-09-22 |
| 189 | C00003 | THE BANK OF EAST ASIA LTD | 145,022,409 | -1,030,230 | 0.06 | -0.00 | 2011-09-22 |
| 190 | B01130 | BOCI SECURITIES LTD | 512,233,144 | -1,055,325 | 0.21 | -0.00 | 2011-09-22 |
| 191 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,577,555,966 | -1,759,000 | 4.40 | -0.00 | 2011-09-22 |
| 192 | C00010 | CITIBANK N.A. | 4,372,344,453 | -1,872,521 | 1.82 | -0.00 | 2011-09-22 |
| 193 | B01121 | SG SECURITIES (HK) LTD | 45,924,633 | -1,997,596 | 0.02 | -0.00 | 2011-09-22 |
| 194 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,222,260,483 | -2,887,520 | 4.25 | -0.00 | 2011-09-22 |
| 195 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 261,040,838 | -2,904,026 | 0.11 | -0.00 | 2011-09-22 |
| 196 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 20,190,002 | -3,828,000 | 0.01 | -0.00 | 2011-09-22 |
| 197 | C00093 | BNP PARIBAS | 260,942,335 | -4,090,000 | 0.11 | -0.00 | 2011-09-22 |
| 198 | B01330 | NOMURA SECURITIES (HK) LTD | 36,546,965 | -6,339,177 | 0.02 | -0.00 | 2011-09-22 |
| 199 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 531,758,967 | -6,432,179 | 0.22 | -0.00 | 2011-09-22 |
| 200 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,221,033,585 | -48,563,226 | 12.99 | -0.02 | 2011-09-22 |
| 200 | Total changed named holdings | 72,488,349,028 | -900,694 | 30.15 | -0.00 | ||
| 284 | Unchanged named holdings | 18,509,634,385 | 0 | 7.70 | 0.00 | ||
| 484 | Total named holdings | 90,997,983,413 | -900,694 | 37.85 | 0.00 | ||
| 1,904 | Unnamed Investor Participants | 123,448,126 | 275,276 | 0.05 | 0.00 | ||
| 2,388 | Total securities in CCASS | 91,121,431,539 | -625,418 | 37.90 | -0.00 | ||
| Securities not in CCASS | 149,295,888,341 | 625,418 | 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 | 2011-09-20 |
| Volume | 236,953,711 |
| Turnover | 1,306,069,756 |
| Average price | 5.512 |
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