CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2011-10-18 to 2011-10-19
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 | C00010 | CITIBANK N.A. | 4,412,074,012 | 87,428,330 | 1.84 | 0.04 | 2011-10-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,249,286,763 | 44,982,951 | 4.26 | 0.02 | 2011-10-19 |
| 3 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 16,000,000 | 16,000,000 | 0.01 | 0.01 | 2011-10-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,572,851,836 | 13,862,900 | 4.40 | 0.01 | 2011-10-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 285,519,069 | 5,055,603 | 0.12 | 0.00 | 2011-10-19 |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 11,076,465 | 3,142,000 | 0.00 | 0.00 | 2011-10-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,857,348 | 1,288,620 | 0.00 | 0.00 | 2011-10-19 |
| 8 | B01383 | RICH PLEASURE SECURITIES LTD | 9,077,292 | 1,259,000 | 0.00 | 0.00 | 2011-10-19 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,863,676 | 946,000 | 0.02 | 0.00 | 2011-10-19 |
| 10 | B01130 | BOCI SECURITIES LTD | 535,691,591 | 821,022 | 0.22 | 0.00 | 2011-10-19 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,718,282 | 705,000 | 0.01 | 0.00 | 2011-10-19 |
| 12 | B01839 | RABO BROKERAGE HK LTD | 3,193,920 | 500,000 | 0.00 | 0.00 | 2011-10-19 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 128,405,604 | 451,930 | 0.05 | 0.00 | 2011-10-19 |
| 14 | B01625 | METRO CAPITAL SECURITIES LTD | 1,147,054 | 300,000 | 0.00 | 0.00 | 2011-10-19 |
| 15 | C00018 | HANG SENG BANK LTD | 1,036,135,112 | 251,106 | 0.43 | 0.00 | 2011-10-19 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,920,000 | 200,000 | 0.00 | 0.00 | 2011-10-19 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 962,054 | 196,499 | 0.00 | 0.00 | 2011-10-19 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,042,613 | 182,000 | 0.00 | 0.00 | 2011-10-19 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 199,912,443 | 138,000 | 0.08 | 0.00 | 2011-10-19 |
| 20 | C00074 | DEUTSCHE BANK AG | 333,152,375 | 130,800 | 0.14 | 0.00 | 2011-10-19 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,792,471 | 120,000 | 0.01 | 0.00 | 2011-10-19 |
| 22 | B01708 | ROSA SECURITIES LTD | 3,133,860 | 100,000 | 0.00 | 0.00 | 2011-10-19 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 3,743,465 | 95,000 | 0.00 | 0.00 | 2011-10-19 |
| 24 | B01209 | MASON SECURITIES LTD | 34,734,183 | 80,000 | 0.01 | 0.00 | 2011-10-19 |
| 25 | C00070 | OVERSEA-CHINESE BANKING CORPORATION LTD | 477,652 | 77,000 | 0.00 | 0.00 | 2011-10-19 |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 23,826,395 | 71,000 | 0.01 | 0.00 | 2011-10-19 |
| 27 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 667,810 | 56,260 | 0.00 | 0.00 | 2011-10-19 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 83,287,269 | 50,000 | 0.03 | 0.00 | 2011-10-19 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,246,801 | 37,000 | 0.01 | 0.00 | 2011-10-19 |
| 30 | B01851 | RICHE BRIGHT SECURITIES LTD | 111,000 | 30,000 | 0.00 | 0.00 | 2011-10-19 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,892,893 | 21,000 | 0.01 | 0.00 | 2011-10-19 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,040,095 | 20,000 | 0.00 | 0.00 | 2011-10-19 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,596,484 | 19,000 | 0.00 | 0.00 | 2011-10-19 |
| 34 | B01608 | OPEN SECURITIES LTD | 980,925 | 16,000 | 0.00 | 0.00 | 2011-10-19 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 7,947,660 | 13,000 | 0.00 | 0.00 | 2011-10-19 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,466,241 | 12,000 | 0.00 | 0.00 | 2011-10-19 |
| 37 | B01740 | WIN SECURITIES LTD | 3,886,662 | 12,000 | 0.00 | 0.00 | 2011-10-19 |
| 38 | B01776 | AIF SECURITIES LTD | 1,131,953 | 11,000 | 0.00 | 0.00 | 2011-10-19 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 19,079,074 | 11,000 | 0.01 | 0.00 | 2011-10-19 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,742,879 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 41 | B01722 | CTW SECURITIES LTD | 371,220 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 9,770,006 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 43 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 31,000 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 2,563,800 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 45 | B01427 | TSE'S SECURITIES LTD | 3,259,041 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 2,951,962 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,372,571 | 10,000 | 0.00 | 0.00 | 2011-10-19 |
| 48 | B01606 | EWARTON SECURITIES LTD | 2,397,586 | 8,000 | 0.00 | 0.00 | 2011-10-19 |
| 49 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 7,413,986 | 6,000 | 0.00 | 0.00 | 2011-10-19 |
| 50 | B01460 | BERICH BROKERAGE LTD | 2,249,382 | 5,000 | 0.00 | 0.00 | 2011-10-19 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 10,627,755 | 5,000 | 0.00 | 0.00 | 2011-10-19 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 3,643,750 | 5,000 | 0.00 | 0.00 | 2011-10-19 |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 1,962,501 | 5,000 | 0.00 | 0.00 | 2011-10-19 |
| 54 | B01923 | RUISEN PORT SECURITIES LTD | 112,049 | 5,000 | 0.00 | 0.00 | 2011-10-19 |
| 55 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,573,890 | 4,000 | 0.00 | 0.00 | 2011-10-19 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 2,886,165 | 1,935 | 0.00 | 0.00 | 2011-10-19 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,696,891 | -939 | 0.00 | -0.00 | 2011-10-19 |
| 58 | B01698 | LUEN SING SECURITIES LTD | 1,999,780 | -1,000 | 0.00 | -0.00 | 2011-10-19 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 807,247 | -1,000 | 0.00 | -0.00 | 2011-10-19 |
| 60 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,335,130 | -1,000 | 0.00 | -0.00 | 2011-10-19 |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,116,220 | -1,070 | 0.00 | -0.00 | 2011-10-19 |
| 62 | B01674 | HONGKONG BAY SECURITIES LTD | 678,391 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 63 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 810,972 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,241,250 | -2,000 | 0.00 | -0.00 | 2011-10-19 |
| 65 | B01478 | GOLDBRIDGE SECURITIES LTD | 246,770 | -3,000 | 0.00 | -0.00 | 2011-10-19 |
| 66 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 410,640 | -3,000 | 0.00 | -0.00 | 2011-10-19 |
| 67 | B01298 | GET NICE SECURITIES LTD | 10,408,799 | -4,000 | 0.00 | -0.00 | 2011-10-19 |
| 68 | B01123 | HING WONG SECURITIES LTD | 6,404,910 | -4,000 | 0.00 | -0.00 | 2011-10-19 |
| 69 | B01376 | PUBLIC SECURITIES LTD | 3,153,331 | -4,000 | 0.00 | -0.00 | 2011-10-19 |
| 70 | B01428 | HIP HING SECURITIES LTD | 1,649,960 | -5,000 | 0.00 | -0.00 | 2011-10-19 |
| 71 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,403,938 | -5,000 | 0.00 | -0.00 | 2011-10-19 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,903,575 | -5,000 | 0.01 | -0.00 | 2011-10-19 |
| 73 | B01651 | MING HON SECURITIES LTD | 687,260 | -5,000 | 0.00 | -0.00 | 2011-10-19 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 3,763,176 | -5,000 | 0.00 | -0.00 | 2011-10-19 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,862,741 | -5,000 | 0.01 | -0.00 | 2011-10-19 |
| 76 | B01684 | WANG ON SECURITIES LTD | 1,662,101 | -5,000 | 0.00 | -0.00 | 2011-10-19 |
| 77 | B01607 | RHB SECURITIES HONG KONG LTD | 13,052,695 | -6,000 | 0.01 | -0.00 | 2011-10-19 |
| 78 | B01550 | HUAYU SECURITIES LTD | 1,586,961 | -7,223 | 0.00 | -0.00 | 2011-10-19 |
| 79 | B01853 | CMBC SECURITIES CO LTD | 2,616,008 | -7,376 | 0.00 | -0.00 | 2011-10-19 |
| 80 | B01630 | ANLI SECURITIES LTD | 226,500 | -9,000 | 0.00 | -0.00 | 2011-10-19 |
| 81 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,272,541 | -9,650 | 0.00 | -0.00 | 2011-10-19 |
| 82 | B01908 | ASA SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 83 | B01494 | AUDREY CHOW SECURITIES LTD | 1,698,040 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 84 | B01434 | BEEVEST SECURITIES LTD | 1,011,091 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 85 | B01925 | BMI SECURITIES LTD | 466,660 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 86 | B01662 | BOKHARY SECURITIES LTD | 2,793,337 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 87 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 71,400 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 88 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 635,082 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 89 | B01666 | GLORY SUN SECURITIES LTD | 1,842,430 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 90 | B01705 | HENIK SECURITIES LTD | 2,113,170 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 91 | B01661 | HERMES SECURITIES LTD | 1,436,974 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 14,450,016 | -10,000 | 0.01 | -0.00 | 2011-10-19 |
| 93 | B01350 | S. W. WOO & CO LTD | 948,260 | -10,000 | 0.00 | -0.00 | 2011-10-19 |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 26,329,200 | -10,000 | 0.01 | -0.00 | 2011-10-19 |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,210,264 | -11,000 | 0.02 | -0.00 | 2011-10-19 |
| 96 | B01827 | IBTS ASIA (HK) LTD | 224,080 | -12,000 | 0.00 | -0.00 | 2011-10-19 |
| 97 | B01859 | CLC SECURITIES LTD | 324,850 | -15,000 | 0.00 | -0.00 | 2011-10-19 |
| 98 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,353,598 | -15,000 | 0.01 | -0.00 | 2011-10-19 |
| 99 | B01253 | STOCKWELL SECURITIES LTD | 2,398,200 | -15,000 | 0.00 | -0.00 | 2011-10-19 |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,235,719 | -16,000 | 0.03 | -0.00 | 2011-10-19 |
| 101 | B01754 | ASIA PACIFIC SECURITIES LTD | 437,255 | -20,000 | 0.00 | -0.00 | 2011-10-19 |
| 102 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,438,020 | -20,000 | 0.00 | -0.00 | 2011-10-19 |
| 103 | B01466 | DAOKOU SECURITIES LTD | 770,490 | -20,000 | 0.00 | -0.00 | 2011-10-19 |
| 104 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,692,798 | -20,000 | 0.00 | -0.00 | 2011-10-19 |
| 105 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,862,378 | -20,000 | 0.00 | -0.00 | 2011-10-19 |
| 106 | B01567 | PRIME SECURITIES LTD | 2,344,846 | -20,000 | 0.00 | -0.00 | 2011-10-19 |
| 107 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,081,890 | -20,000 | 0.01 | -0.00 | 2011-10-19 |
| 108 | B01648 | STELLAR SECURITIES LTD | 687,574 | -20,000 | 0.00 | -0.00 | 2011-10-19 |
| 109 | B01267 | WINFULL SECURITIES LTD | 5,239,698 | -20,000 | 0.00 | -0.00 | 2011-10-19 |
| 110 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,660,565 | -22,000 | 0.04 | -0.00 | 2011-10-19 |
| 111 | B01638 | KILMOREY SECURITIES LTD | 4,849,755 | -25,000 | 0.00 | -0.00 | 2011-10-19 |
| 112 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 839,414 | -27,000 | 0.00 | -0.00 | 2011-10-19 |
| 113 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,382,546 | -28,910 | 0.01 | -0.00 | 2011-10-19 |
| 114 | B01324 | FUNDERSTONE SECURITIES LTD | 10,130,069 | -30,000 | 0.00 | -0.00 | 2011-10-19 |
| 115 | B01445 | VICTORY SECURITIES CO LTD | 4,138,098 | -30,000 | 0.00 | -0.00 | 2011-10-19 |
| 116 | B01407 | WIN WONG SECURITIES LTD | 2,919,031 | -30,000 | 0.00 | -0.00 | 2011-10-19 |
| 117 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,305,191 | -31,000 | 0.00 | -0.00 | 2011-10-19 |
| 118 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,652,115 | -34,000 | 0.01 | -0.00 | 2011-10-19 |
| 119 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,215,430 | -35,000 | 0.00 | -0.00 | 2011-10-19 |
| 120 | B01118 | EAST ASIA SECURITIES CO LTD | 160,533,817 | -40,000 | 0.07 | -0.00 | 2011-10-19 |
| 121 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 194,511 | -40,000 | 0.00 | -0.00 | 2011-10-19 |
| 122 | B01212 | HENYEP SECURITIES LTD | 4,392,149 | -40,000 | 0.00 | -0.00 | 2011-10-19 |
| 123 | B01673 | FULBRIGHT SECURITIES LTD | 12,881,069 | -41,000 | 0.01 | -0.00 | 2011-10-19 |
| 124 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,377,222 | -44,000 | 0.00 | -0.00 | 2011-10-19 |
| 125 | B01443 | YING WAH SECURITIES CO LTD | 1,845,730 | -46,000 | 0.00 | -0.00 | 2011-10-19 |
| 126 | B01843 | TELECOM KING SECURITIES LTD | 4,454,423 | -49,072 | 0.00 | -0.00 | 2011-10-19 |
| 127 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,308,740 | -50,000 | 0.00 | -0.00 | 2011-10-19 |
| 128 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,256,940 | -50,000 | 0.00 | -0.00 | 2011-10-19 |
| 129 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,353,946 | -50,000 | 0.00 | -0.00 | 2011-10-19 |
| 130 | B01373 | CHRISTFUND SECURITIES LTD | 7,308,580 | -51,000 | 0.00 | -0.00 | 2011-10-19 |
| 131 | B01700 | REALINK FINANCIAL TRADE LTD | 4,234,064 | -54,000 | 0.00 | -0.00 | 2011-10-19 |
| 132 | C00095 | EFG BANK AG | 14,209,272 | -58,850 | 0.01 | -0.00 | 2011-10-19 |
| 133 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,544,263 | -60,000 | 0.00 | -0.00 | 2011-10-19 |
| 134 | B01438 | KINGSTON SECURITIES LTD | 2,678,180 | -60,000 | 0.00 | -0.00 | 2011-10-19 |
| 135 | B01252 | CORPORATE BROKERS LTD | 7,299,164 | -68,000 | 0.00 | -0.00 | 2011-10-19 |
| 136 | C00091 | BANK OF SINGAPORE LTD | 54,939,167 | -82,248 | 0.02 | -0.00 | 2011-10-19 |
| 137 | B01695 | DAH SING SECURITIES LTD | 55,168,170 | -84,000 | 0.02 | -0.00 | 2011-10-19 |
| 138 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,853,920 | -90,000 | 0.00 | -0.00 | 2011-10-19 |
| 139 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,562,186,625 | -93,000 | 1.07 | -0.00 | 2011-10-19 |
| 140 | C00048 | CHIYU BANKING CORPORATION LTD | 113,391,925 | -95,050 | 0.05 | -0.00 | 2011-10-19 |
| 141 | B01564 | ABCI SECURITIES CO LTD | 5,567,216 | -96,000 | 0.00 | -0.00 | 2011-10-19 |
| 142 | B01741 | SINOMAX SECURITIES LTD | 602,600 | -100,000 | 0.00 | -0.00 | 2011-10-19 |
| 143 | B01275 | SANFULL SECURITIES LTD | 9,558,821 | -105,614 | 0.00 | -0.00 | 2011-10-19 |
| 144 | B01416 | VC BROKERAGE LTD | 9,392,657 | -108,000 | 0.00 | -0.00 | 2011-10-19 |
| 145 | C00097 | ABN AMRO BANK N.V. | 131,292,831 | -110,000 | 0.05 | -0.00 | 2011-10-19 |
| 146 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 179,463,435 | -144,000 | 0.07 | -0.00 | 2011-10-19 |
| 147 | B01727 | ICBC (ASIA) SECURITIES LTD | 149,124,032 | -153,300 | 0.06 | -0.00 | 2011-10-19 |
| 148 | B01184 | QUAM SECURITIES LTD | 4,870,687 | -164,000 | 0.00 | -0.00 | 2011-10-19 |
| 149 | C00016 | DBS BANK LTD | 17,848,455,772 | -180,000 | 7.42 | -0.00 | 2011-10-19 |
| 150 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,208,136 | -205,000 | 0.01 | -0.00 | 2011-10-19 |
| 151 | B01584 | CHIEF SECURITIES LTD | 38,345,818 | -227,140 | 0.02 | -0.00 | 2011-10-19 |
| 152 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,290,943 | -237,070 | 0.04 | -0.00 | 2011-10-19 |
| 153 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,500,043 | -241,000 | 0.01 | -0.00 | 2011-10-19 |
| 154 | C00041 | OCBC BANK (HONG KONG) LTD | 159,929,849 | -252,000 | 0.07 | -0.00 | 2011-10-19 |
| 155 | C00028 | NANYANG COMMERCIAL BANK LTD | 199,845,764 | -253,095 | 0.08 | -0.00 | 2011-10-19 |
| 156 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 117,469,377 | -310,564 | 0.05 | -0.00 | 2011-10-19 |
| 157 | B01509 | UNICORN SECURITIES CO LTD | 1,499,900 | -347,000 | 0.00 | -0.00 | 2011-10-19 |
| 158 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,841,664 | -417,700 | 0.05 | -0.00 | 2011-10-19 |
| 159 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,503,253 | -427,072 | 0.03 | -0.00 | 2011-10-19 |
| 160 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 286,007,144 | -443,800 | 0.12 | -0.00 | 2011-10-19 |
| 161 | C00003 | THE BANK OF EAST ASIA LTD | 141,493,288 | -499,560 | 0.06 | -0.00 | 2011-10-19 |
| 162 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 45,071,085 | -511,000 | 0.02 | -0.00 | 2011-10-19 |
| 163 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 238,812,347 | -619,000 | 0.10 | -0.00 | 2011-10-19 |
| 164 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,966,058 | -693,787 | 0.02 | -0.00 | 2011-10-19 |
| 165 | B01762 | DBS VICKERS (HONG KONG) LTD | 100,440,438 | -856,000 | 0.04 | -0.00 | 2011-10-19 |
| 166 | B01330 | NOMURA SECURITIES (HK) LTD | 36,036,437 | -971,787 | 0.01 | -0.00 | 2011-10-19 |
| 167 | B01610 | KGI ASIA LTD | 48,221,968 | -1,072,000 | 0.02 | -0.00 | 2011-10-19 |
| 168 | B01284 | HANG SENG SECURITIES LTD | 987,469,541 | -1,087,061 | 0.41 | -0.00 | 2011-10-19 |
| 169 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,948,360 | -1,144,000 | 0.04 | -0.00 | 2011-10-19 |
| 170 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,398,505,330 | -1,387,130 | 1.00 | -0.00 | 2011-10-19 |
| 171 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,041,099,939 | -1,455,000 | 0.43 | -0.00 | 2011-10-19 |
| 172 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 282,794,950 | -2,028,000 | 0.12 | -0.00 | 2011-10-19 |
| 173 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 470,279,679 | -2,091,361 | 0.20 | -0.00 | 2011-10-19 |
| 174 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 529,647,595 | -2,701,880 | 0.22 | -0.00 | 2011-10-19 |
| 175 | C00093 | BNP PARIBAS | 183,748,344 | -7,097,436 | 0.08 | -0.00 | 2011-10-19 |
| 176 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 492,262,425 | -15,545,499 | 0.20 | -0.01 | 2011-10-19 |
| 177 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,198,973 | -16,194,378 | 0.01 | -0.01 | 2011-10-19 |
| 178 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 16,071,981 | -19,186,060 | 0.01 | -0.01 | 2011-10-19 |
| 179 | B01121 | SG SECURITIES (HK) LTD | 49,562,547 | -21,477,000 | 0.02 | -0.01 | 2011-10-19 |
| 180 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 671,396,549 | -28,087,000 | 0.28 | -0.01 | 2011-10-19 |
| 181 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,139,674,834 | -47,613,063 | 12.95 | -0.02 | 2011-10-19 |
| 181 | Total changed named holdings | 90,242,958,753 | -58,789 | 37.54 | -0.00 | ||
| 305 | Unchanged named holdings | 757,917,449 | 0 | 0.32 | 0.00 | ||
| 486 | Total named holdings | 91,000,876,202 | -58,789 | 37.85 | 0.00 | ||
| 1,941 | Unnamed Investor Participants | 126,125,748 | 64,070 | 0.05 | 0.00 | ||
| 2,427 | Total securities in CCASS | 91,127,001,950 | 5,281 | 37.90 | 0.00 | ||
| Securities not in CCASS | 149,290,317,930 | -5,281 | 62.10 | -0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-17 |
| Volume | 209,820,479 |
| Turnover | 1,094,915,508 |
| Average price | 5.218 |
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