CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2011-10-19 to 2011-10-20
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 | 489,865,689 | 19,586,010 | 0.20 | 0.01 | 2011-10-20 |
| 2 | C00093 | BNP PARIBAS | 199,742,344 | 15,994,000 | 0.08 | 0.01 | 2011-10-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 544,451,707 | 14,804,112 | 0.23 | 0.01 | 2011-10-20 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 19,240,756 | 14,383,408 | 0.01 | 0.01 | 2011-10-20 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 168,229,849 | 8,300,000 | 0.07 | 0.00 | 2011-10-20 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 24,126,981 | 8,055,000 | 0.01 | 0.00 | 2011-10-20 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,550,000 | 5,550,000 | 0.00 | 0.00 | 2011-10-20 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,343,806 | 4,144,833 | 0.01 | 0.00 | 2011-10-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 539,579,690 | 3,888,099 | 0.22 | 0.00 | 2011-10-20 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,884,613 | 2,842,000 | 0.01 | 0.00 | 2011-10-20 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 494,524,307 | 2,261,882 | 0.21 | 0.00 | 2011-10-20 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 85,589,335 | 2,086,082 | 0.04 | 0.00 | 2011-10-20 |
| 13 | C00074 | DEUTSCHE BANK AG | 335,038,875 | 1,886,500 | 0.14 | 0.00 | 2011-10-20 |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 119,036,377 | 1,567,000 | 0.05 | 0.00 | 2011-10-20 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 131,678,664 | 837,000 | 0.05 | 0.00 | 2011-10-20 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 50,199,547 | 637,000 | 0.02 | 0.00 | 2011-10-20 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,482,893 | 590,000 | 0.01 | 0.00 | 2011-10-20 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 113,849,225 | 457,300 | 0.05 | 0.00 | 2011-10-20 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 160,878,144 | 344,327 | 0.07 | 0.00 | 2011-10-20 |
| 20 | C00010 | CITIBANK N.A. | 4,412,389,402 | 315,390 | 1.84 | 0.00 | 2011-10-20 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 141,776,288 | 283,000 | 0.06 | 0.00 | 2011-10-20 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 83,554,768 | 267,499 | 0.03 | 0.00 | 2011-10-20 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 200,085,764 | 240,000 | 0.08 | 0.00 | 2011-10-20 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 9,978,006 | 208,000 | 0.00 | 0.00 | 2011-10-20 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,408,748 | 200,000 | 0.00 | 0.00 | 2011-10-20 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,253,871 | 200,000 | 0.00 | 0.00 | 2011-10-20 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 3,140,962 | 189,000 | 0.00 | 0.00 | 2011-10-20 |
| 28 | B01184 | QUAM SECURITIES LTD | 5,052,687 | 182,000 | 0.00 | 0.00 | 2011-10-20 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,379,264 | 169,000 | 0.02 | 0.00 | 2011-10-20 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 2,734,810 | 160,000 | 0.00 | 0.00 | 2011-10-20 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 128,562,604 | 157,000 | 0.05 | 0.00 | 2011-10-20 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,223,890 | 142,000 | 0.01 | 0.00 | 2011-10-20 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 179,598,381 | 134,946 | 0.07 | 0.00 | 2011-10-20 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,912,471 | 120,000 | 0.01 | 0.00 | 2011-10-20 |
| 35 | B01275 | SANFULL SECURITIES LTD | 9,672,821 | 114,000 | 0.00 | 0.00 | 2011-10-20 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,041,199,939 | 100,000 | 0.43 | 0.00 | 2011-10-20 |
| 37 | B01698 | LUEN SING SECURITIES LTD | 2,099,780 | 100,000 | 0.00 | 0.00 | 2011-10-20 |
| 38 | B01460 | BERICH BROKERAGE LTD | 2,344,382 | 95,000 | 0.00 | 0.00 | 2011-10-20 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,562,279,645 | 93,020 | 1.07 | 0.00 | 2011-10-20 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,978,575 | 75,000 | 0.01 | 0.00 | 2011-10-20 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,307,719 | 72,000 | 0.03 | 0.00 | 2011-10-20 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 14,520,016 | 70,000 | 0.01 | 0.00 | 2011-10-20 |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,301,575 | 70,000 | 0.00 | 0.00 | 2011-10-20 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,316,940 | 60,000 | 0.00 | 0.00 | 2011-10-20 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,712,115 | 60,000 | 0.01 | 0.00 | 2011-10-20 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,408,946 | 55,000 | 0.00 | 0.00 | 2011-10-20 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 2,732,180 | 54,000 | 0.00 | 0.00 | 2011-10-20 |
| 48 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 345,190 | 50,000 | 0.00 | 0.00 | 2011-10-20 |
| 49 | B01584 | CHIEF SECURITIES LTD | 38,394,818 | 49,000 | 0.02 | 0.00 | 2011-10-20 |
| 50 | B01252 | CORPORATE BROKERS LTD | 7,346,164 | 47,000 | 0.00 | 0.00 | 2011-10-20 |
| 51 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 45,000 | 45,000 | 0.00 | 0.00 | 2011-10-20 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 12,926,069 | 45,000 | 0.01 | 0.00 | 2011-10-20 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 10,173,069 | 43,000 | 0.00 | 0.00 | 2011-10-20 |
| 54 | B01638 | KILMOREY SECURITIES LTD | 4,889,755 | 40,000 | 0.00 | 0.00 | 2011-10-20 |
| 55 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 7,453,986 | 40,000 | 0.00 | 0.00 | 2011-10-20 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 4,173,098 | 35,000 | 0.00 | 0.00 | 2011-10-20 |
| 57 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,468,020 | 30,000 | 0.00 | 0.00 | 2011-10-20 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,892,378 | 30,000 | 0.00 | 0.00 | 2011-10-20 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,610,340 | 29,000 | 0.00 | 0.00 | 2011-10-20 |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,490,187 | 28,000 | 0.00 | 0.00 | 2011-10-20 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,409,846 | 27,300 | 0.01 | 0.00 | 2011-10-20 |
| 62 | B01501 | GOLDRIDE SECURITIES LTD | 961,500 | 27,000 | 0.00 | 0.00 | 2011-10-20 |
| 63 | B01141 | FE SECURITIES LTD | 1,326,250 | 24,000 | 0.00 | 0.00 | 2011-10-20 |
| 64 | B01267 | WINFULL SECURITIES LTD | 5,263,698 | 24,000 | 0.00 | 0.00 | 2011-10-20 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 2,909,758 | 23,593 | 0.00 | 0.00 | 2011-10-20 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 7,331,880 | 23,300 | 0.00 | 0.00 | 2011-10-20 |
| 67 | B01550 | HUAYU SECURITIES LTD | 1,609,961 | 23,000 | 0.00 | 0.00 | 2011-10-20 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,229,136 | 21,000 | 0.01 | 0.00 | 2011-10-20 |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 2,433,410 | 20,000 | 0.00 | 0.00 | 2011-10-20 |
| 70 | B01809 | CHINA SYSTEM SECURITIES LTD | 977,749 | 20,000 | 0.00 | 0.00 | 2011-10-20 |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 1,372,376 | 20,000 | 0.00 | 0.00 | 2011-10-20 |
| 72 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 214,511 | 20,000 | 0.00 | 0.00 | 2011-10-20 |
| 73 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 848,461 | 20,000 | 0.00 | 0.00 | 2011-10-20 |
| 74 | B01696 | HANTEC SECURITIES CO LTD | 2,191,275 | 20,000 | 0.00 | 0.00 | 2011-10-20 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,712,798 | 20,000 | 0.00 | 0.00 | 2011-10-20 |
| 76 | B01566 | K.K.M. SECURITIES LTD | 1,577,373 | 20,000 | 0.00 | 0.00 | 2011-10-20 |
| 77 | B01387 | LUEN HING SECURITIES LTD | 2,217,769 | 20,000 | 0.00 | 0.00 | 2011-10-20 |
| 78 | B01651 | MING HON SECURITIES LTD | 707,260 | 20,000 | 0.00 | 0.00 | 2011-10-20 |
| 79 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 22,840 | 20,000 | 0.00 | 0.00 | 2011-10-20 |
| 80 | B01437 | SINO CAPITAL SECURITIES LTD | 79,940 | 20,000 | 0.00 | 0.00 | 2011-10-20 |
| 81 | B01569 | TANG PING KONG LTD | 1,439,160 | 20,000 | 0.00 | 0.00 | 2011-10-20 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 2,939,031 | 20,000 | 0.00 | 0.00 | 2011-10-20 |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 2,204,217 | 20,000 | 0.00 | 0.00 | 2011-10-20 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,265,801 | 19,000 | 0.01 | 0.00 | 2011-10-20 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 4,253,064 | 19,000 | 0.00 | 0.00 | 2011-10-20 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 238,831,347 | 19,000 | 0.10 | 0.00 | 2011-10-20 |
| 87 | B01535 | WING YEE SECURITIES CO LTD | 2,191,361 | 19,000 | 0.00 | 0.00 | 2011-10-20 |
| 88 | B01853 | CMBC SECURITIES CO LTD | 2,634,808 | 18,800 | 0.00 | 0.00 | 2011-10-20 |
| 89 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,590,330 | 16,440 | 0.00 | 0.00 | 2011-10-20 |
| 90 | B01356 | DELTA ASIA SECURITIES LTD | 10,642,755 | 15,000 | 0.00 | 0.00 | 2011-10-20 |
| 91 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,936,350 | 15,000 | 0.00 | 0.00 | 2011-10-20 |
| 92 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,092,112 | 15,000 | 0.00 | 0.00 | 2011-10-20 |
| 93 | B01608 | OPEN SECURITIES LTD | 994,925 | 14,000 | 0.00 | 0.00 | 2011-10-20 |
| 94 | B01238 | TAI YIP STOCK CO LTD | 1,611,050 | 14,000 | 0.00 | 0.00 | 2011-10-20 |
| 95 | B01340 | LEHIN SECURITIES LTD | 5,685,833 | 12,100 | 0.00 | 0.00 | 2011-10-20 |
| 96 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 822,972 | 12,000 | 0.00 | 0.00 | 2011-10-20 |
| 97 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,608,484 | 12,000 | 0.00 | 0.00 | 2011-10-20 |
| 98 | B01674 | HONGKONG BAY SECURITIES LTD | 689,391 | 11,000 | 0.00 | 0.00 | 2011-10-20 |
| 99 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,283,541 | 11,000 | 0.00 | 0.00 | 2011-10-20 |
| 100 | B01585 | SINO GRADE SECURITIES LTD | 3,774,176 | 11,000 | 0.00 | 0.00 | 2011-10-20 |
| 101 | B01564 | ABCI SECURITIES CO LTD | 5,577,216 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 102 | B01908 | ASA SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 103 | B01702 | BLACK MARBLE SECURITIES LTD | 711,210 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 104 | B01662 | BOKHARY SECURITIES LTD | 2,803,337 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 105 | B01343 | CELETIO INVESTMENTS LTD | 3,460,141 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 106 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,554,263 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 107 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 643,110 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 108 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 81,400 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 109 | B01123 | HING WONG SECURITIES LTD | 6,414,910 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 110 | B01362 | JOSPA INVESTMENT CO LTD | 1,951,830 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 111 | B01150 | MTF SECURITIES LTD | 2,960,164 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 112 | B01481 | NEW REGION SECURITIES CO LTD | 2,571,523 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 113 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 420,640 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 114 | B01765 | PROMISING SECURITIES CO LTD | 2,998,669 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 115 | B01392 | TAIFAIR SECURITIES LTD | 968,980 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 116 | B01712 | WAH SANG SECURITIES LTD | 1,279,160 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 117 | B01684 | WANG ON SECURITIES LTD | 1,672,101 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 118 | B01732 | WINTECH SECURITIES LTD | 687,540 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 119 | B01129 | WOCOM SECURITIES LTD | 8,044,752 | 10,000 | 0.00 | 0.00 | 2011-10-20 |
| 120 | B01636 | BUSINESS SECURITIES LTD | 1,621,182 | 8,000 | 0.00 | 0.00 | 2011-10-20 |
| 121 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,105,968 | 8,000 | 0.00 | 0.00 | 2011-10-20 |
| 122 | B01607 | RHB SECURITIES HONG KONG LTD | 13,060,695 | 8,000 | 0.01 | 0.00 | 2011-10-20 |
| 123 | B01415 | TARZAN STOCK & SHARES LTD | 2,571,800 | 8,000 | 0.00 | 0.00 | 2011-10-20 |
| 124 | B01776 | AIF SECURITIES LTD | 1,136,953 | 5,000 | 0.00 | 0.00 | 2011-10-20 |
| 125 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 905,310 | 5,000 | 0.00 | 0.00 | 2011-10-20 |
| 126 | B01519 | GOOD HARVEST SECURITIES CO LTD | 516,010 | 5,000 | 0.00 | 0.00 | 2011-10-20 |
| 127 | B01428 | HIP HING SECURITIES LTD | 1,654,960 | 5,000 | 0.00 | 0.00 | 2011-10-20 |
| 128 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,408,938 | 5,000 | 0.00 | 0.00 | 2011-10-20 |
| 129 | B01615 | KAM FAI SECURITIES CO LTD | 1,731,332 | 5,000 | 0.00 | 0.00 | 2011-10-20 |
| 130 | B01166 | KING FOOK SECURITIES CO LTD | 4,475,690 | 5,000 | 0.00 | 0.00 | 2011-10-20 |
| 131 | B01158 | SOLID KING SECURITIES LTD | 3,351,801 | 5,000 | 0.00 | 0.00 | 2011-10-20 |
| 132 | B01814 | WELL LINK SECURITIES LTD | 546,241 | 5,000 | 0.00 | 0.00 | 2011-10-20 |
| 133 | B01410 | WINGS SECURITIES (HK) LTD | 1,007,674 | 5,000 | 0.00 | 0.00 | 2011-10-20 |
| 134 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,121,220 | 5,000 | 0.00 | 0.00 | 2011-10-20 |
| 135 | B01768 | WINTONE SECURITIES LTD | 256,550 | 5,000 | 0.00 | 0.00 | 2011-10-20 |
| 136 | B01417 | CHEE TAK SECURITIES LTD | 1,550,382 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 137 | B01450 | DL BROKERAGE LTD | 4,538,709 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 138 | B01885 | HAFOO SECURITIES LTD | 552,000 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 139 | B01320 | LUEN FAT SECURITIES CO LTD | 6,313,904 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 140 | B01246 | ROCTEC SECURITIES CO LTD | 1,921,819 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 141 | B01778 | UNITED WORLD ONLINE LTD | 9,890,000 | 4,000 | 0.00 | 0.00 | 2011-10-20 |
| 142 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,000 | 3,000 | 0.00 | 0.00 | 2011-10-20 |
| 143 | B01756 | CHINA SKY SECURITIES LTD | 225,820 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 144 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,310,740 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 145 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 637,082 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 146 | B01528 | EAA SECURITIES LTD | 686,530 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 147 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,542,771 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 148 | B01780 | TUNG SHUN SECURITIES LTD | 2,048,360 | 2,000 | 0.00 | 0.00 | 2011-10-20 |
| 149 | B01632 | WAI FAT SECURITIES LTD | 291,940 | 1,000 | 0.00 | 0.00 | 2011-10-20 |
| 150 | B01470 | HUNG SING SECURITIES LTD | 3,742,465 | -1,000 | 0.00 | -0.00 | 2011-10-20 |
| 151 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,851,920 | -2,000 | 0.00 | -0.00 | 2011-10-20 |
| 152 | B01230 | GAOYU SECURITIES LIMITED | 3,641,750 | -2,000 | 0.00 | -0.00 | 2011-10-20 |
| 153 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,239,250 | -2,000 | 0.00 | -0.00 | 2011-10-20 |
| 154 | B01271 | HANG TAI SECURITIES LTD | 5,118,080 | -2,070 | 0.00 | -0.00 | 2011-10-20 |
| 155 | B01831 | NERICO BROTHERS LTD | 1,096,634 | -3,000 | 0.00 | -0.00 | 2011-10-20 |
| 156 | B01666 | GLORY SUN SECURITIES LTD | 1,837,430 | -5,000 | 0.00 | -0.00 | 2011-10-20 |
| 157 | B01326 | KING SUN SECURITIES LTD | 1,441,120 | -5,000 | 0.00 | -0.00 | 2011-10-20 |
| 158 | B01556 | LUK FOOK SECURITIES (HK) LTD | 623,437 | -5,000 | 0.00 | -0.00 | 2011-10-20 |
| 159 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,055,109 | -5,000 | 0.00 | -0.00 | 2011-10-20 |
| 160 | B01592 | PLATINUM BROKING CO LTD | 4,710,340 | -5,000 | 0.00 | -0.00 | 2011-10-20 |
| 161 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,823,370 | -8,000 | 0.01 | -0.00 | 2011-10-20 |
| 162 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 515,541 | -8,000 | 0.00 | -0.00 | 2011-10-20 |
| 163 | B01843 | TELECOM KING SECURITIES LTD | 4,446,423 | -8,000 | 0.00 | -0.00 | 2011-10-20 |
| 164 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,688,862 | -8,029 | 0.00 | -0.00 | 2011-10-20 |
| 165 | B01258 | CHINA POINT STOCK BROKERS LTD | 936,290 | -10,000 | 0.00 | -0.00 | 2011-10-20 |
| 166 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,732,879 | -10,000 | 0.00 | -0.00 | 2011-10-20 |
| 167 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 21,000 | -10,000 | 0.00 | -0.00 | 2011-10-20 |
| 168 | B01868 | JIMEI SECURITIES LTD | 421,230 | -10,000 | 0.00 | -0.00 | 2011-10-20 |
| 169 | B01680 | SUCCESS SECURITIES LTD | 1,026,009 | -10,000 | 0.00 | -0.00 | 2011-10-20 |
| 170 | B01427 | TSE'S SECURITIES LTD | 3,249,041 | -10,000 | 0.00 | -0.00 | 2011-10-20 |
| 171 | B01653 | WAI MAN STOCK & SHARES CO LTD | 694,230 | -10,000 | 0.00 | -0.00 | 2011-10-20 |
| 172 | B01426 | YEE FAT SECURITIES CO LTD | 247,530 | -10,000 | 0.00 | -0.00 | 2011-10-20 |
| 173 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,362,571 | -10,000 | 0.00 | -0.00 | 2011-10-20 |
| 174 | B01511 | TAT LEE SECURITIES CO LTD | 4,686,546 | -13,000 | 0.00 | -0.00 | 2011-10-20 |
| 175 | B01406 | CHINA SECURITIES HOLDINGS LTD | 290,730 | -15,000 | 0.00 | -0.00 | 2011-10-20 |
| 176 | B01727 | ICBC (ASIA) SECURITIES LTD | 149,108,459 | -15,573 | 0.06 | -0.00 | 2011-10-20 |
| 177 | B01434 | BEEVEST SECURITIES LTD | 993,881 | -17,210 | 0.00 | -0.00 | 2011-10-20 |
| 178 | B01266 | PRIME CDEX SECURITIES LTD | 4,268,105 | -17,820 | 0.00 | -0.00 | 2011-10-20 |
| 179 | B01818 | I-ACCESS INVESTORS LTD | 7,928,660 | -19,000 | 0.00 | -0.00 | 2011-10-20 |
| 180 | B01661 | HERMES SECURITIES LTD | 1,416,974 | -20,000 | 0.00 | -0.00 | 2011-10-20 |
| 181 | B01752 | HOI SANG SECURITIES LTD | 912,340 | -20,000 | 0.00 | -0.00 | 2011-10-20 |
| 182 | B01296 | MONTGOMERY SECURITIES LTD | 588,349 | -20,000 | 0.00 | -0.00 | 2011-10-20 |
| 183 | B01859 | CLC SECURITIES LTD | 299,850 | -25,000 | 0.00 | -0.00 | 2011-10-20 |
| 184 | B01298 | GET NICE SECURITIES LTD | 10,383,799 | -25,000 | 0.00 | -0.00 | 2011-10-20 |
| 185 | B01567 | PRIME SECURITIES LTD | 2,316,846 | -28,000 | 0.00 | -0.00 | 2011-10-20 |
| 186 | B01425 | WELLFULL SECURITIES CO LTD | 5,147,961 | -33,000 | 0.00 | -0.00 | 2011-10-20 |
| 187 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,319,598 | -34,000 | 0.01 | -0.00 | 2011-10-20 |
| 188 | B01851 | RICHE BRIGHT SECURITIES LTD | 71,000 | -40,000 | 0.00 | -0.00 | 2011-10-20 |
| 189 | B01740 | WIN SECURITIES LTD | 3,846,662 | -40,000 | 0.00 | -0.00 | 2011-10-20 |
| 190 | B01119 | CELESTIAL SECURITIES LTD | 19,032,374 | -46,700 | 0.01 | -0.00 | 2011-10-20 |
| 191 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,611,565 | -49,000 | 0.04 | -0.00 | 2011-10-20 |
| 192 | B01277 | BRADBURY SECURITIES LTD | 772,540 | -50,000 | 0.00 | -0.00 | 2011-10-20 |
| 193 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,056,596 | -50,000 | 0.00 | -0.00 | 2011-10-20 |
| 194 | B01260 | LAMTEX SECURITIES LTD | 1,053,689 | -50,000 | 0.00 | -0.00 | 2011-10-20 |
| 195 | B01527 | NITTAN SECURITIES ASIA LTD | 219,520 | -50,000 | 0.00 | -0.00 | 2011-10-20 |
| 196 | B01472 | SUN GROWTH SECURITIES LTD | 14,603,803 | -50,000 | 0.01 | -0.00 | 2011-10-20 |
| 197 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,893,922 | -55,000 | 0.00 | -0.00 | 2011-10-20 |
| 198 | B01253 | STOCKWELL SECURITIES LTD | 2,338,200 | -60,000 | 0.00 | -0.00 | 2011-10-20 |
| 199 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 45,008,085 | -63,000 | 0.02 | -0.00 | 2011-10-20 |
| 200 | C00095 | EFG BANK AG | 14,144,376 | -64,896 | 0.01 | -0.00 | 2011-10-20 |
| 201 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,882,360 | -66,000 | 0.04 | -0.00 | 2011-10-20 |
| 202 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,304,222 | -73,000 | 0.00 | -0.00 | 2011-10-20 |
| 203 | B01610 | KGI ASIA LTD | 48,143,848 | -78,120 | 0.02 | -0.00 | 2011-10-20 |
| 204 | B01209 | MASON SECURITIES LTD | 34,654,183 | -80,000 | 0.01 | -0.00 | 2011-10-20 |
| 205 | B01416 | VC BROKERAGE LTD | 9,302,657 | -90,000 | 0.00 | -0.00 | 2011-10-20 |
| 206 | B01606 | EWARTON SECURITIES LTD | 2,297,586 | -100,000 | 0.00 | -0.00 | 2011-10-20 |
| 207 | C00091 | BANK OF SINGAPORE LTD | 54,833,167 | -106,000 | 0.02 | -0.00 | 2011-10-20 |
| 208 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,732,741 | -130,000 | 0.01 | -0.00 | 2011-10-20 |
| 209 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 826,154 | -135,900 | 0.00 | -0.00 | 2011-10-20 |
| 210 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,352,253 | -147,790 | 0.01 | -0.00 | 2011-10-20 |
| 211 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 285,841,074 | -166,070 | 0.12 | -0.00 | 2011-10-20 |
| 212 | C00015 | DBS BANK (HONG KONG) LTD | 199,727,443 | -185,000 | 0.08 | -0.00 | 2011-10-20 |
| 213 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,102,393 | -188,550 | 0.04 | -0.00 | 2011-10-20 |
| 214 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 23,606,395 | -220,000 | 0.01 | -0.00 | 2011-10-20 |
| 215 | B01695 | DAH SING SECURITIES LTD | 54,919,031 | -249,139 | 0.02 | -0.00 | 2011-10-20 |
| 216 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,398,214,045 | -291,285 | 1.00 | -0.00 | 2011-10-20 |
| 217 | B01625 | METRO CAPITAL SECURITIES LTD | 842,054 | -305,000 | 0.00 | -0.00 | 2011-10-20 |
| 218 | B01350 | S. W. WOO & CO LTD | 548,260 | -400,000 | 0.00 | -0.00 | 2011-10-20 |
| 219 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 282,371,401 | -423,549 | 0.12 | -0.00 | 2011-10-20 |
| 220 | C00018 | HANG SENG BANK LTD | 1,035,683,122 | -451,990 | 0.43 | -0.00 | 2011-10-20 |
| 221 | B01857 | KAISA FINANCIAL GROUP CO LTD | 741,191 | -564,000 | 0.00 | -0.00 | 2011-10-20 |
| 222 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,825,282 | -893,000 | 0.01 | -0.00 | 2011-10-20 |
| 223 | B01330 | NOMURA SECURITIES (HK) LTD | 35,085,842 | -950,595 | 0.01 | -0.00 | 2011-10-20 |
| 224 | B01839 | RABO BROKERAGE HK LTD | 2,003,920 | -1,190,000 | 0.00 | -0.00 | 2011-10-20 |
| 225 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,438,276 | -1,425,400 | 0.02 | -0.00 | 2011-10-20 |
| 226 | B01284 | HANG SENG SECURITIES LTD | 986,011,530 | -1,458,011 | 0.41 | -0.00 | 2011-10-20 |
| 227 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 668,445,575 | -2,950,974 | 0.28 | -0.00 | 2011-10-20 |
| 228 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,885,058 | -3,081,000 | 0.02 | -0.00 | 2011-10-20 |
| 229 | B01762 | DBS VICKERS (HONG KONG) LTD | 97,154,438 | -3,286,000 | 0.04 | -0.00 | 2011-10-20 |
| 230 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,596,713 | -4,000,000 | 0.00 | -0.00 | 2011-10-20 |
| 231 | B01383 | RICH PLEASURE SECURITIES LTD | 4,377,292 | -4,700,000 | 0.00 | -0.00 | 2011-10-20 |
| 232 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,134,924,617 | -4,750,217 | 12.95 | -0.00 | 2011-10-20 |
| 233 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,927,465 | -6,149,000 | 0.00 | -0.00 | 2011-10-20 |
| 234 | C00097 | ABN AMRO BANK N.V. | 119,848,831 | -11,444,000 | 0.05 | -0.00 | 2011-10-20 |
| 235 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 273,229,053 | -12,290,016 | 0.11 | -0.01 | 2011-10-20 |
| 236 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,559,004,866 | -13,846,970 | 4.39 | -0.01 | 2011-10-20 |
| 237 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 550,000 | -15,450,000 | 0.00 | -0.01 | 2011-10-20 |
| 238 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,228,764,777 | -20,521,986 | 4.25 | -0.01 | 2011-10-20 |
| 238 | Total changed named holdings | 72,546,030,307 | -188,919 | 30.18 | -0.00 | ||
| 250 | Unchanged named holdings | 18,454,656,976 | 0 | 7.68 | 0.00 | ||
| 488 | Total named holdings | 91,000,687,283 | -188,919 | 37.85 | 0.00 | ||
| 1,944 | Unnamed Investor Participants | 126,195,748 | 70,000 | 0.05 | 0.00 | ||
| 2,432 | Total securities in CCASS | 91,126,883,031 | -118,919 | 37.90 | -0.00 | ||
| Securities not in CCASS | 149,290,436,849 | 118,919 | 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 | 2011-10-18 |
| Volume | 326,031,202 |
| Turnover | 1,638,986,810 |
| Average price | 5.027 |
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