CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2011-09-22 to 2011-09-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,273,154,661 | 52,121,076 | 13.01 | 0.02 | 2011-09-23 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 278,069,939 | 17,029,101 | 0.12 | 0.01 | 2011-09-23 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 9,904,249 | 9,904,249 | 0.00 | 0.00 | 2011-09-23 |
| 4 | C00018 | HANG SENG BANK LTD | 1,042,417,163 | 6,071,774 | 0.43 | 0.00 | 2011-09-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 537,410,967 | 5,652,000 | 0.22 | 0.00 | 2011-09-23 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 287,688,291 | 5,228,900 | 0.12 | 0.00 | 2011-09-23 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 49,821,083 | 3,896,450 | 0.02 | 0.00 | 2011-09-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,316,409,801 | 3,740,233 | 0.96 | 0.00 | 2011-09-23 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,946,040 | 1,747,000 | 0.00 | 0.00 | 2011-09-23 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 485,606,748 | 1,118,014 | 0.20 | 0.00 | 2011-09-23 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 119,979,142 | 1,076,849 | 0.05 | 0.00 | 2011-09-23 |
| 12 | B01374 | PO LEE SECURITIES LTD | 1,928,360 | 660,000 | 0.00 | 0.00 | 2011-09-23 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,914,425 | 657,900 | 0.02 | 0.00 | 2011-09-23 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,259,517 | 550,950 | 0.01 | 0.00 | 2011-09-23 |
| 15 | B01708 | ROSA SECURITIES LTD | 11,774,360 | 540,000 | 0.00 | 0.00 | 2011-09-23 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 198,201,829 | 522,931 | 0.08 | 0.00 | 2011-09-23 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,442,858 | 518,850 | 0.01 | 0.00 | 2011-09-23 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 247,062,913 | 463,495 | 0.10 | 0.00 | 2011-09-23 |
| 19 | B01610 | KGI ASIA LTD | 47,496,513 | 448,000 | 0.02 | 0.00 | 2011-09-23 |
| 20 | B01253 | STOCKWELL SECURITIES LTD | 2,644,200 | 400,000 | 0.00 | 0.00 | 2011-09-23 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 84,842,331 | 383,743 | 0.04 | 0.00 | 2011-09-23 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 198,786,345 | 351,000 | 0.08 | 0.00 | 2011-09-23 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 132,513,247 | 347,000 | 0.06 | 0.00 | 2011-09-23 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 178,604,374 | 340,000 | 0.07 | 0.00 | 2011-09-23 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 132,207,941 | 319,000 | 0.05 | 0.00 | 2011-09-23 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 287,820,437 | 311,200 | 0.12 | 0.00 | 2011-09-23 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 98,469,448 | 309,440 | 0.04 | 0.00 | 2011-09-23 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 161,003,119 | 287,000 | 0.07 | 0.00 | 2011-09-23 |
| 29 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 361,409 | 278,000 | 0.00 | 0.00 | 2011-09-23 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,387,385 | 273,000 | 0.01 | 0.00 | 2011-09-23 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 4,688,546 | 231,000 | 0.00 | 0.00 | 2011-09-23 |
| 32 | B01238 | TAI YIP STOCK CO LTD | 1,527,050 | 210,000 | 0.00 | 0.00 | 2011-09-23 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 13,077,247 | 207,000 | 0.01 | 0.00 | 2011-09-23 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,785,053 | 199,200 | 0.02 | 0.00 | 2011-09-23 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,810,240 | 197,000 | 0.04 | 0.00 | 2011-09-23 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,293,393 | 194,000 | 0.00 | 0.00 | 2011-09-23 |
| 37 | B01839 | RABO BROKERAGE HK LTD | 2,693,920 | 180,000 | 0.00 | 0.00 | 2011-09-23 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 119,852,911 | 175,000 | 0.05 | 0.00 | 2011-09-23 |
| 39 | B01584 | CHIEF SECURITIES LTD | 37,654,840 | 174,000 | 0.02 | 0.00 | 2011-09-23 |
| 40 | B01832 | MIZUHO SECURITIES ASIA LTD | 284,490 | 160,000 | 0.00 | 0.00 | 2011-09-23 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 992,793,418 | 156,344 | 0.41 | 0.00 | 2011-09-23 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,448,760 | 156,000 | 0.01 | 0.00 | 2011-09-23 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 2,296,275 | 153,000 | 0.00 | 0.00 | 2011-09-23 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 71,011,726 | 129,000 | 0.03 | 0.00 | 2011-09-23 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,577,682,894 | 126,928 | 4.40 | 0.00 | 2011-09-23 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,562,337,005 | 125,000 | 1.07 | 0.00 | 2011-09-23 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 9,327,326 | 105,000 | 0.00 | 0.00 | 2011-09-23 |
| 48 | B01184 | QUAM SECURITIES LTD | 5,053,827 | 100,000 | 0.00 | 0.00 | 2011-09-23 |
| 49 | B01746 | ITG HONG KONG LTD | 98,000 | 98,000 | 0.00 | 0.00 | 2011-09-23 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,793,136 | 89,000 | 0.01 | 0.00 | 2011-09-23 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 159,030,301 | 88,100 | 0.07 | 0.00 | 2011-09-23 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 4,612,265 | 85,000 | 0.00 | 0.00 | 2011-09-23 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 4,616,064 | 78,000 | 0.00 | 0.00 | 2011-09-23 |
| 54 | C00091 | BANK OF SINGAPORE LTD | 51,040,315 | 75,000 | 0.02 | 0.00 | 2011-09-23 |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,648,187 | 75,000 | 0.00 | 0.00 | 2011-09-23 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,663,798 | 69,000 | 0.00 | 0.00 | 2011-09-23 |
| 57 | B01636 | BUSINESS SECURITIES LTD | 1,651,182 | 64,000 | 0.00 | 0.00 | 2011-09-23 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 8,248,367 | 62,000 | 0.00 | 0.00 | 2011-09-23 |
| 59 | B01662 | BOKHARY SECURITIES LTD | 2,781,687 | 60,000 | 0.00 | 0.00 | 2011-09-23 |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 2,779,230 | 60,000 | 0.00 | 0.00 | 2011-09-23 |
| 61 | B01625 | METRO CAPITAL SECURITIES LTD | 1,088,054 | 57,000 | 0.00 | 0.00 | 2011-09-23 |
| 62 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 19,700,288 | 54,000 | 0.01 | 0.00 | 2011-09-23 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,985,198 | 50,000 | 0.00 | 0.00 | 2011-09-23 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 2,989,960 | 50,000 | 0.00 | 0.00 | 2011-09-23 |
| 65 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,115,112 | 45,000 | 0.00 | 0.00 | 2011-09-23 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 10,059,639 | 40,000 | 0.00 | 0.00 | 2011-09-23 |
| 67 | B01469 | KAISER SECURITIES LTD | 1,300,383 | 40,000 | 0.00 | 0.00 | 2011-09-23 |
| 68 | B01574 | WADER SECURITIES CO LTD | 535,000 | 40,000 | 0.00 | 0.00 | 2011-09-23 |
| 69 | B01695 | DAH SING SECURITIES LTD | 54,370,039 | 37,000 | 0.02 | 0.00 | 2011-09-23 |
| 70 | B01674 | HONGKONG BAY SECURITIES LTD | 706,461 | 37,000 | 0.00 | 0.00 | 2011-09-23 |
| 71 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 299,360 | 36,000 | 0.00 | 0.00 | 2011-09-23 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,389,199 | 33,000 | 0.01 | 0.00 | 2011-09-23 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,774,838 | 32,000 | 0.01 | 0.00 | 2011-09-23 |
| 74 | B01886 | CNI SECURITIES GROUP LTD | 129,000 | 30,000 | 0.00 | 0.00 | 2011-09-23 |
| 75 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 23,481,768 | 30,000 | 0.01 | 0.00 | 2011-09-23 |
| 76 | B01585 | SINO GRADE SECURITIES LTD | 3,800,826 | 28,000 | 0.00 | 0.00 | 2011-09-23 |
| 77 | B01646 | TAI NING STOCK CO LTD | 1,801,240 | 28,000 | 0.00 | 0.00 | 2011-09-23 |
| 78 | B01267 | WINFULL SECURITIES LTD | 5,046,098 | 27,000 | 0.00 | 0.00 | 2011-09-23 |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 5,315,961 | 26,000 | 0.00 | 0.00 | 2011-09-23 |
| 80 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 43,870 | 20,000 | 0.00 | 0.00 | 2011-09-23 |
| 81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,041,088,939 | 20,000 | 0.43 | 0.00 | 2011-09-23 |
| 82 | B01252 | CORPORATE BROKERS LTD | 7,030,744 | 20,000 | 0.00 | 0.00 | 2011-09-23 |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 10,450,755 | 20,000 | 0.00 | 0.00 | 2011-09-23 |
| 84 | B01666 | GLORY SUN SECURITIES LTD | 1,797,430 | 20,000 | 0.00 | 0.00 | 2011-09-23 |
| 85 | B01660 | GRANSING SECURITIES CO., LIMITED | 792,060 | 20,000 | 0.00 | 0.00 | 2011-09-23 |
| 86 | B01642 | KMT SECURITIES LTD | 1,399,260 | 20,000 | 0.00 | 0.00 | 2011-09-23 |
| 87 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,454,856 | 20,000 | 0.00 | 0.00 | 2011-09-23 |
| 88 | B01213 | MONEYMORE SECURITIES LTD | 1,969,473 | 20,000 | 0.00 | 0.00 | 2011-09-23 |
| 89 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,061,109 | 20,000 | 0.00 | 0.00 | 2011-09-23 |
| 90 | B01680 | SUCCESS SECURITIES LTD | 1,088,009 | 20,000 | 0.00 | 0.00 | 2011-09-23 |
| 91 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,253,250 | 20,000 | 0.00 | 0.00 | 2011-09-23 |
| 92 | C00057 | UNITED OVERSEAS BANK LTD | 8,953,009 | 20,000 | 0.00 | 0.00 | 2011-09-23 |
| 93 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,202,541 | 17,000 | 0.00 | 0.00 | 2011-09-23 |
| 94 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 7,082,986 | 15,000 | 0.00 | 0.00 | 2011-09-23 |
| 95 | B01328 | BAN HIN SECURITIES CO LTD | 1,641,416 | 14,000 | 0.00 | 0.00 | 2011-09-23 |
| 96 | B01421 | ONEPLATFORM SECURITIES LTD | 1,994,041 | 14,000 | 0.00 | 0.00 | 2011-09-23 |
| 97 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,130,722 | 14,000 | 0.00 | 0.00 | 2011-09-23 |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,468,941 | 13,000 | 0.01 | 0.00 | 2011-09-23 |
| 99 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,767,879 | 11,000 | 0.00 | 0.00 | 2011-09-23 |
| 100 | B01290 | SPS SECURITIES LTD | 3,409,882 | 11,000 | 0.00 | 0.00 | 2011-09-23 |
| 101 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,915,030 | 10,000 | 0.00 | 0.00 | 2011-09-23 |
| 102 | B01908 | ASA SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2011-09-23 |
| 103 | B01483 | BULLISH SECURITIES LTD | 1,987,390 | 10,000 | 0.00 | 0.00 | 2011-09-23 |
| 104 | B01522 | CHUANGS & CO LTD | 410,450 | 10,000 | 0.00 | 0.00 | 2011-09-23 |
| 105 | B01722 | CTW SECURITIES LTD | 464,220 | 10,000 | 0.00 | 0.00 | 2011-09-23 |
| 106 | B01212 | HENYEP SECURITIES LTD | 4,147,453 | 10,000 | 0.00 | 0.00 | 2011-09-23 |
| 107 | B01470 | HUNG SING SECURITIES LTD | 3,738,465 | 10,000 | 0.00 | 0.00 | 2011-09-23 |
| 108 | B01166 | KING FOOK SECURITIES CO LTD | 4,445,250 | 10,000 | 0.00 | 0.00 | 2011-09-23 |
| 109 | B01260 | LAMTEX SECURITIES LTD | 1,074,949 | 10,000 | 0.00 | 0.00 | 2011-09-23 |
| 110 | B01462 | MANGO FINANCIAL LTD | 3,628,992 | 10,000 | 0.00 | 0.00 | 2011-09-23 |
| 111 | B01209 | MASON SECURITIES LTD | 33,479,933 | 10,000 | 0.01 | 0.00 | 2011-09-23 |
| 112 | B01520 | NORTH SEA SECURITIES LTD | 702,120 | 10,000 | 0.00 | 0.00 | 2011-09-23 |
| 113 | B01802 | REDFORD SECURITIES LTD | 143,000 | 10,000 | 0.00 | 0.00 | 2011-09-23 |
| 114 | B01645 | SELINA & CO LTD | 742,142 | 10,000 | 0.00 | 0.00 | 2011-09-23 |
| 115 | B01597 | TIMES SECURITIES CO LTD | 1,684,266 | 10,000 | 0.00 | 0.00 | 2011-09-23 |
| 116 | B01509 | UNICORN SECURITIES CO LTD | 1,967,900 | 10,000 | 0.00 | 0.00 | 2011-09-23 |
| 117 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 76,400 | 10,000 | 0.00 | 0.00 | 2011-09-23 |
| 118 | B01535 | WING YEE SECURITIES CO LTD | 2,112,361 | 10,000 | 0.00 | 0.00 | 2011-09-23 |
| 119 | B01266 | PRIME CDEX SECURITIES LTD | 3,650,506 | 9,141 | 0.00 | 0.00 | 2011-09-23 |
| 120 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,298,575 | 9,000 | 0.01 | 0.00 | 2011-09-23 |
| 121 | B01740 | WIN SECURITIES LTD | 3,886,712 | 9,000 | 0.00 | 0.00 | 2011-09-23 |
| 122 | B01129 | WOCOM SECURITIES LTD | 8,098,920 | 9,000 | 0.00 | 0.00 | 2011-09-23 |
| 123 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,576,587 | 8,420 | 0.00 | 0.00 | 2011-09-23 |
| 124 | B01615 | KAM FAI SECURITIES CO LTD | 1,558,732 | 8,000 | 0.00 | 0.00 | 2011-09-23 |
| 125 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,534,917 | 8,000 | 0.03 | 0.00 | 2011-09-23 |
| 126 | B01767 | NEW GALA SECURITIES CO LTD | 856,390 | 7,000 | 0.00 | 0.00 | 2011-09-23 |
| 127 | B01173 | RIFA SECURITIES LTD | 1,545,414 | 7,000 | 0.00 | 0.00 | 2011-09-23 |
| 128 | B01564 | ABCI SECURITIES CO LTD | 5,292,636 | 6,000 | 0.00 | 0.00 | 2011-09-23 |
| 129 | B01460 | BERICH BROKERAGE LTD | 2,374,763 | 6,000 | 0.00 | 0.00 | 2011-09-23 |
| 130 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,384,560 | 6,000 | 0.00 | 0.00 | 2011-09-23 |
| 131 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,546,261 | 6,000 | 0.00 | 0.00 | 2011-09-23 |
| 132 | B01417 | CHEE TAK SECURITIES LTD | 1,630,082 | 5,000 | 0.00 | 0.00 | 2011-09-23 |
| 133 | B01606 | EWARTON SECURITIES LTD | 2,271,586 | 5,000 | 0.00 | 0.00 | 2011-09-23 |
| 134 | B01141 | FE SECURITIES LTD | 1,327,250 | 5,000 | 0.00 | 0.00 | 2011-09-23 |
| 135 | B01383 | RICH PLEASURE SECURITIES LTD | 3,818,292 | 5,000 | 0.00 | 0.00 | 2011-09-23 |
| 136 | B01922 | SUN SECURITIES LTD | 597,233 | 5,000 | 0.00 | 0.00 | 2011-09-23 |
| 137 | B01749 | TANG KEE SECURITIES LTD | 1,551,079 | 5,000 | 0.00 | 0.00 | 2011-09-23 |
| 138 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,003,213 | 4,000 | 0.01 | 0.00 | 2011-09-23 |
| 139 | B01665 | WINSOME STOCK CO LTD | 2,262,503 | 4,000 | 0.00 | 0.00 | 2011-09-23 |
| 140 | B01678 | GLS SECURITIES LTD | 442,990 | 3,000 | 0.00 | 0.00 | 2011-09-23 |
| 141 | B01519 | GOOD HARVEST SECURITIES CO LTD | 495,010 | 3,000 | 0.00 | 0.00 | 2011-09-23 |
| 142 | B01428 | HIP HING SECURITIES LTD | 1,643,960 | 3,000 | 0.00 | 0.00 | 2011-09-23 |
| 143 | B01492 | KAM WAH SECURITIES LTD | 1,018,134 | 2,000 | 0.00 | 0.00 | 2011-09-23 |
| 144 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,017,095 | 2,000 | 0.00 | 0.00 | 2011-09-23 |
| 145 | B01445 | VICTORY SECURITIES CO LTD | 3,866,098 | 2,000 | 0.00 | 0.00 | 2011-09-23 |
| 146 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 462,541 | 1,740 | 0.00 | 0.00 | 2011-09-23 |
| 147 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2011-09-23 |
| 148 | B01769 | ONE CHINA SECURITIES LTD | 2,882,079 | -246 | 0.00 | -0.00 | 2011-09-23 |
| 149 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -500 | -0.00 | 2011-09-23 | |
| 150 | B01831 | NERICO BROTHERS LTD | 1,104,564 | -1,000 | 0.00 | -0.00 | 2011-09-23 |
| 151 | B01778 | UNITED WORLD ONLINE LTD | 9,511,000 | -2,000 | 0.00 | -0.00 | 2011-09-23 |
| 152 | B01298 | GET NICE SECURITIES LTD | 9,964,989 | -2,100 | 0.00 | -0.00 | 2011-09-23 |
| 153 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,087,170 | -2,140 | 0.00 | -0.00 | 2011-09-23 |
| 154 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,800,744 | -2,784 | 0.00 | -0.00 | 2011-09-23 |
| 155 | B01415 | TARZAN STOCK & SHARES LTD | 2,493,800 | -3,000 | 0.00 | -0.00 | 2011-09-23 |
| 156 | B01609 | WILBY SECURITIES LTD | 312,925 | -4,000 | 0.00 | -0.00 | 2011-09-23 |
| 157 | B01426 | YEE FAT SECURITIES CO LTD | 247,530 | -4,000 | 0.00 | -0.00 | 2011-09-23 |
| 158 | B01373 | CHRISTFUND SECURITIES LTD | 6,828,980 | -5,000 | 0.00 | -0.00 | 2011-09-23 |
| 159 | B01450 | DL BROKERAGE LTD | 4,376,709 | -5,000 | 0.00 | -0.00 | 2011-09-23 |
| 160 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 56,130 | -5,000 | 0.00 | -0.00 | 2011-09-23 |
| 161 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 632,090 | -6,000 | 0.00 | -0.00 | 2011-09-23 |
| 162 | B01809 | CHINA SYSTEM SECURITIES LTD | 939,499 | -7,000 | 0.00 | -0.00 | 2011-09-23 |
| 163 | B01705 | HENIK SECURITIES LTD | 2,355,170 | -8,000 | 0.00 | -0.00 | 2011-09-23 |
| 164 | B01376 | PUBLIC SECURITIES LTD | 2,917,331 | -9,000 | 0.00 | -0.00 | 2011-09-23 |
| 165 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,538,541 | -10,000 | 0.01 | -0.00 | 2011-09-23 |
| 166 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,071,834 | -10,000 | 0.00 | -0.00 | 2011-09-23 |
| 167 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,076,388 | -10,000 | 0.00 | -0.00 | 2011-09-23 |
| 168 | B01326 | KING SUN SECURITIES LTD | 1,428,120 | -10,000 | 0.00 | -0.00 | 2011-09-23 |
| 169 | B01158 | SOLID KING SECURITIES LTD | 3,313,801 | -10,000 | 0.00 | -0.00 | 2011-09-23 |
| 170 | B01416 | VC BROKERAGE LTD | 9,535,661 | -10,000 | 0.00 | -0.00 | 2011-09-23 |
| 171 | B01546 | WO FUNG SECURITIES CO LTD | 2,191,217 | -10,000 | 0.00 | -0.00 | 2011-09-23 |
| 172 | B01773 | TOYO SECURITIES ASIA LTD | 26,920,200 | -12,000 | 0.01 | -0.00 | 2011-09-23 |
| 173 | C00074 | DEUTSCHE BANK AG | 342,666,373 | -13,000 | 0.14 | -0.00 | 2011-09-23 |
| 174 | B01588 | LEI SHING HONG SECURITIES LTD | 2,828,115 | -15,000 | 0.00 | -0.00 | 2011-09-23 |
| 175 | B01472 | SUN GROWTH SECURITIES LTD | 14,535,203 | -17,000 | 0.01 | -0.00 | 2011-09-23 |
| 176 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,294,222 | -19,400 | 0.01 | -0.00 | 2011-09-23 |
| 177 | B01631 | PLANETREE SECURITIES LTD | 2,314,055 | -20,000 | 0.00 | -0.00 | 2011-09-23 |
| 178 | B01569 | TANG PING KONG LTD | 1,429,160 | -20,000 | 0.00 | -0.00 | 2011-09-23 |
| 179 | B01123 | HING WONG SECURITIES LTD | 6,285,810 | -21,000 | 0.00 | -0.00 | 2011-09-23 |
| 180 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,520,890 | -24,000 | 0.00 | -0.00 | 2011-09-23 |
| 181 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 24,831,174 | -24,610 | 0.01 | -0.00 | 2011-09-23 |
| 182 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,215,370 | -39,000 | 0.01 | -0.00 | 2011-09-23 |
| 183 | B01289 | SOUTH CHINA SECURITIES LTD | 13,967,620 | -45,000 | 0.01 | -0.00 | 2011-09-23 |
| 184 | B01343 | CELETIO INVESTMENTS LTD | 3,469,141 | -50,000 | 0.00 | -0.00 | 2011-09-23 |
| 185 | B01758 | CHINA RESERVE SECURITIES LTD | 92,070 | -50,000 | 0.00 | -0.00 | 2011-09-23 |
| 186 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,595,040 | -50,000 | 0.00 | -0.00 | 2011-09-23 |
| 187 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,202,420 | -54,000 | 0.00 | -0.00 | 2011-09-23 |
| 188 | B01438 | KINGSTON SECURITIES LTD | 5,195,390 | -70,000 | 0.00 | -0.00 | 2011-09-23 |
| 189 | C00097 | ABN AMRO BANK N.V. | 109,471,142 | -70,200 | 0.05 | -0.00 | 2011-09-23 |
| 190 | C00003 | THE BANK OF EAST ASIA LTD | 144,949,309 | -73,100 | 0.06 | -0.00 | 2011-09-23 |
| 191 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,526,484 | -79,000 | 0.00 | -0.00 | 2011-09-23 |
| 192 | B01523 | EVER-LONG SECURITIES CO LTD | 1,337,376 | -80,000 | 0.00 | -0.00 | 2011-09-23 |
| 193 | B01607 | RHB SECURITIES HONG KONG LTD | 12,552,895 | -85,000 | 0.01 | -0.00 | 2011-09-23 |
| 194 | B01608 | OPEN SECURITIES LTD | 928,925 | -90,000 | 0.00 | -0.00 | 2011-09-23 |
| 195 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 95,650,011 | -113,260 | 0.04 | -0.00 | 2011-09-23 |
| 196 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,544,241 | -115,000 | 0.00 | -0.00 | 2011-09-23 |
| 197 | B01119 | CELESTIAL SECURITIES LTD | 18,814,495 | -117,000 | 0.01 | -0.00 | 2011-09-23 |
| 198 | B01727 | ICBC (ASIA) SECURITIES LTD | 151,472,030 | -121,280 | 0.06 | -0.00 | 2011-09-23 |
| 199 | B01907 | CHINA DEMETER SECURITIES LTD | 160,000 | -158,000 | 0.00 | -0.00 | 2011-09-23 |
| 200 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,971,922 | -200,000 | 0.00 | -0.00 | 2011-09-23 |
| 201 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,011,871 | -300,000 | 0.00 | -0.00 | 2011-09-23 |
| 202 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,102,431 | -350,347 | 0.03 | -0.00 | 2011-09-23 |
| 203 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,117,516 | -433,262 | 0.01 | -0.00 | 2011-09-23 |
| 204 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 913,248 | -439,754 | 0.00 | -0.00 | 2011-09-23 |
| 205 | B01798 | WINNING SECURITIES CO LTD | 1,900,000 | -500,000 | 0.00 | -0.00 | 2011-09-23 |
| 206 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,219,133 | -526,000 | 0.00 | -0.00 | 2011-09-23 |
| 207 | B01853 | CMBC SECURITIES CO LTD | 2,287,620 | -600,000 | 0.00 | -0.00 | 2011-09-23 |
| 208 | B01130 | BOCI SECURITIES LTD | 511,416,680 | -816,464 | 0.21 | -0.00 | 2011-09-23 |
| 209 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 45,595,917 | -960,000 | 0.02 | -0.00 | 2011-09-23 |
| 210 | C00026 | CHONG HING BANK LTD | 7,839,872 | -1,950,000 | 0.00 | -0.00 | 2011-09-23 |
| 211 | B01330 | NOMURA SECURITIES (HK) LTD | 34,305,512 | -2,241,453 | 0.01 | -0.00 | 2011-09-23 |
| 212 | C00010 | CITIBANK N.A. | 4,369,585,073 | -2,759,380 | 1.82 | -0.00 | 2011-09-23 |
| 213 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 652,155,773 | -3,672,531 | 0.27 | -0.00 | 2011-09-23 |
| 214 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,897,098 | -7,989,127 | 0.01 | -0.00 | 2011-09-23 |
| 215 | C00093 | BNP PARIBAS | 248,635,934 | -12,306,401 | 0.10 | -0.01 | 2011-09-23 |
| 216 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,553,202 | -14,636,800 | 0.00 | -0.01 | 2011-09-23 |
| 217 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,201,318,893 | -20,941,590 | 4.24 | -0.01 | 2011-09-23 |
| 218 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 468,785,311 | -45,691,179 | 0.19 | -0.02 | 2011-09-23 |
| 218 | Total changed named holdings | 72,490,525,943 | 1,755,120 | 30.15 | 0.00 | ||
| 267 | Unchanged named holdings | 18,509,212,590 | 0 | 7.70 | 0.00 | ||
| 485 | Total named holdings | 90,999,738,533 | 1,755,120 | 37.85 | 0.00 | ||
| 1,913 | Unnamed Investor Participants | 123,750,388 | 302,262 | 0.05 | 0.00 | ||
| 2,398 | Total securities in CCASS | 91,123,488,921 | 2,057,382 | 37.90 | 0.00 | ||
| Securities not in CCASS | 149,293,830,959 | -2,057,382 | 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 | 2011-09-21 |
| Volume | 305,099,360 |
| Turnover | 1,664,662,211 |
| Average price | 5.456 |
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