CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | 31,223,393,743 | 30,910,517 | 12.99 | 0.01 | 2011-10-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,317,013,603 | 29,507,873 | 4.29 | 0.01 | 2011-10-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 693,421,675 | 19,787,000 | 0.29 | 0.01 | 2011-10-27 |
| 4 | C00010 | CITIBANK N.A. | 4,431,363,322 | 19,322,157 | 1.84 | 0.01 | 2011-10-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 586,029,812 | 2,580,775 | 0.24 | 0.00 | 2011-10-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,562,654,687 | 2,321,411 | 4.39 | 0.00 | 2011-10-27 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,974,954 | 1,955,469 | 0.00 | 0.00 | 2011-10-27 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 98,633,338 | 1,872,000 | 0.04 | 0.00 | 2011-10-27 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 499,542,099 | 1,813,970 | 0.21 | 0.00 | 2011-10-27 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 283,642,887 | 1,351,880 | 0.12 | 0.00 | 2011-10-27 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,180,465 | 1,201,000 | 0.00 | 0.00 | 2011-10-27 |
| 12 | B01324 | FUNDERSTONE SECURITIES LTD | 10,865,069 | 778,000 | 0.00 | 0.00 | 2011-10-27 |
| 13 | C00016 | DBS BANK LTD | 17,848,682,632 | 700,000 | 7.42 | 0.00 | 2011-10-27 |
| 14 | B01839 | RABO BROKERAGE HK LTD | 1,673,920 | 370,000 | 0.00 | 0.00 | 2011-10-27 |
| 15 | C00091 | BANK OF SINGAPORE LTD | 55,132,167 | 284,000 | 0.02 | 0.00 | 2011-10-27 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 215,000 | 215,000 | 0.00 | 0.00 | 2011-10-27 |
| 17 | C00018 | HANG SENG BANK LTD | 1,036,104,121 | 177,747 | 0.43 | 0.00 | 2011-10-27 |
| 18 | B01625 | METRO CAPITAL SECURITIES LTD | 952,054 | 110,000 | 0.00 | 0.00 | 2011-10-27 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,689,013 | 88,421 | 0.02 | 0.00 | 2011-10-27 |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 282,140 | 50,000 | 0.00 | 0.00 | 2011-10-27 |
| 21 | B01708 | ROSA SECURITIES LTD | 3,083,860 | 50,000 | 0.00 | 0.00 | 2011-10-27 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,744,041 | 40,000 | 0.01 | 0.00 | 2011-10-27 |
| 23 | B01294 | CS WEALTH SECURITIES LTD | 1,671,659 | 20,000 | 0.00 | 0.00 | 2011-10-27 |
| 24 | B01747 | MERDEKA SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2011-10-27 |
| 25 | B01647 | TRUTH SECURITIES LTD | 707,300 | 12,000 | 0.00 | 0.00 | 2011-10-27 |
| 26 | B01930 | PRIME COURAGE SECURITIES CO LTD | 10,700 | 10,700 | 0.00 | 0.00 | 2011-10-27 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,251,940 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 792,247 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 30 | B01772 | TENSANT SECURITIES LTD | 372,000 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 31 | B01458 | YICKO SECURITIES LTD | 3,135,381 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,487,263 | 7,000 | 0.00 | 0.00 | 2011-10-27 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 237,183,344 | 7,000 | 0.10 | 0.00 | 2011-10-27 |
| 34 | B01152 | YU ON SECURITIES CO LTD | 5,430,195 | 5,000 | 0.00 | 0.00 | 2011-10-27 |
| 35 | B01500 | D.J. SECURITIES LTD | 598,629 | -1,000 | 0.00 | -0.00 | 2011-10-27 |
| 36 | B01521 | CHAN NGOK MING SECURITIES LTD | 819,900 | -2,000 | 0.00 | -0.00 | 2011-10-27 |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 1,777,690 | -2,000 | 0.00 | -0.00 | 2011-10-27 |
| 38 | B01469 | KAISER SECURITIES LTD | 1,130,383 | -2,000 | 0.00 | -0.00 | 2011-10-27 |
| 39 | B01651 | MING HON SECURITIES LTD | 695,260 | -2,000 | 0.00 | -0.00 | 2011-10-27 |
| 40 | B01246 | ROCTEC SECURITIES CO LTD | 1,929,819 | -2,000 | 0.00 | -0.00 | 2011-10-27 |
| 41 | B01684 | WANG ON SECURITIES LTD | 1,649,101 | -2,000 | 0.00 | -0.00 | 2011-10-27 |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 1,543,382 | -3,000 | 0.00 | -0.00 | 2011-10-27 |
| 43 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,420,020 | -3,000 | 0.00 | -0.00 | 2011-10-27 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 5,085,080 | -3,000 | 0.00 | -0.00 | 2011-10-27 |
| 45 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 572,090 | -3,000 | 0.00 | -0.00 | 2011-10-27 |
| 46 | B01631 | PLANETREE SECURITIES LTD | 2,313,503 | -3,000 | 0.00 | -0.00 | 2011-10-27 |
| 47 | B01803 | RICH BAY SECURITIES LTD | 474,294 | -3,000 | 0.00 | -0.00 | 2011-10-27 |
| 48 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 810,972 | -3,000 | 0.00 | -0.00 | 2011-10-27 |
| 49 | B01141 | FE SECURITIES LTD | 1,302,250 | -4,000 | 0.00 | -0.00 | 2011-10-27 |
| 50 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 910,719 | -4,000 | 0.00 | -0.00 | 2011-10-27 |
| 51 | B01362 | JOSPA INVESTMENT CO LTD | 1,942,830 | -4,000 | 0.00 | -0.00 | 2011-10-27 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,368,560 | -4,000 | 0.00 | -0.00 | 2011-10-27 |
| 53 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 7,433,986 | -4,000 | 0.00 | -0.00 | 2011-10-27 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,678,947 | -4,028 | 0.00 | -0.00 | 2011-10-27 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 2,646,794 | -4,821 | 0.00 | -0.00 | 2011-10-27 |
| 56 | B01420 | A ONE INVESTMENT CO LTD | 1,280,254 | -5,000 | 0.00 | -0.00 | 2011-10-27 |
| 57 | B01662 | BOKHARY SECURITIES LTD | 2,728,337 | -5,000 | 0.00 | -0.00 | 2011-10-27 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,805,370 | -5,000 | 0.01 | -0.00 | 2011-10-27 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,245,331 | -5,000 | 0.00 | -0.00 | 2011-10-27 |
| 60 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 882,840 | -5,000 | 0.00 | -0.00 | 2011-10-27 |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 2,977,669 | -5,000 | 0.00 | -0.00 | 2011-10-27 |
| 62 | B01619 | TUNG WUI SECURITIES CO LTD | 405,829 | -5,000 | 0.00 | -0.00 | 2011-10-27 |
| 63 | B01260 | LAMTEX SECURITIES LTD | 1,037,689 | -6,000 | 0.00 | -0.00 | 2011-10-27 |
| 64 | B01297 | ONSHINE SECURITIES LTD | 1,084,020 | -6,000 | 0.00 | -0.00 | 2011-10-27 |
| 65 | B01749 | TANG KEE SECURITIES LTD | 1,527,079 | -6,000 | 0.00 | -0.00 | 2011-10-27 |
| 66 | B01230 | GAOYU SECURITIES LIMITED | 3,633,750 | -8,000 | 0.00 | -0.00 | 2011-10-27 |
| 67 | B01212 | HENYEP SECURITIES LTD | 4,377,149 | -8,000 | 0.00 | -0.00 | 2011-10-27 |
| 68 | B01401 | MEGABASE SECURITIES LTD | 2,005,811 | -8,000 | 0.00 | -0.00 | 2011-10-27 |
| 69 | B01374 | PO LEE SECURITIES LTD | 983,360 | -8,000 | 0.00 | -0.00 | 2011-10-27 |
| 70 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,199,748 | -9,000 | 0.00 | -0.00 | 2011-10-27 |
| 71 | B01716 | ORIENT SECURITIES LTD | 336,349 | -9,000 | 0.00 | -0.00 | 2011-10-27 |
| 72 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,315,130 | -9,000 | 0.00 | -0.00 | 2011-10-27 |
| 73 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,120,430 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 74 | B01754 | ASIA PACIFIC SECURITIES LTD | 441,255 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 75 | B01329 | BLOOMYEARS LTD | 3,395,150 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 76 | B01483 | BULLISH SECURITIES LTD | 1,906,390 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 77 | B01343 | CELETIO INVESTMENTS LTD | 3,424,141 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 78 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 623,110 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 1,079,526 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 80 | B01466 | DAOKOU SECURITIES LTD | 760,490 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 81 | B01753 | FORTUNE (HK) SECURITIES LTD | 484,000 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 82 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 880,310 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 83 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 818,461 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 84 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,824,960 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,503,306 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 86 | B01428 | HIP HING SECURITIES LTD | 1,633,960 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 87 | B01857 | KAISA FINANCIAL GROUP CO LTD | 941,191 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 88 | B01734 | KCG SECURITIES ASIA LTD | 143,350 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 89 | B01166 | KING FOOK SECURITIES CO LTD | 4,420,690 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 90 | B01520 | NORTH SEA SECURITIES LTD | 682,120 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 91 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 89,701 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 92 | B01266 | PRIME CDEX SECURITIES LTD | 4,208,105 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 93 | B01567 | PRIME SECURITIES LTD | 2,286,846 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 94 | B01731 | SHUN HENG SECURITIES LTD | 964,640 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 95 | B01788 | SUNRISE SECURITIES LTD | 2,755,318 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 96 | B01569 | TANG PING KONG LTD | 1,419,160 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 97 | B01604 | WANHAI SECURITIES (HK) LTD | 1,127,042 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 98 | B01609 | WILBY SECURITIES LTD | 342,925 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 99 | B01559 | WISETRADE SECURITIES LTD | 2,715,173 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 100 | B01493 | YARDLEY SECURITIES LTD | 587,140 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 101 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,069,750 | -11,000 | 0.00 | -0.00 | 2011-10-27 |
| 102 | B01416 | VC BROKERAGE LTD | 9,837,376 | -11,000 | 0.00 | -0.00 | 2011-10-27 |
| 103 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 388,640 | -12,000 | 0.00 | -0.00 | 2011-10-27 |
| 104 | B01633 | ENLIGHTEN SECURITIES LTD | 2,646,810 | -13,000 | 0.00 | -0.00 | 2011-10-27 |
| 105 | B01886 | CNI SECURITIES GROUP LTD | 100,000 | -14,000 | 0.00 | -0.00 | 2011-10-27 |
| 106 | B01123 | HING WONG SECURITIES LTD | 6,361,910 | -14,000 | 0.00 | -0.00 | 2011-10-27 |
| 107 | B01425 | WELLFULL SECURITIES CO LTD | 5,208,961 | -14,000 | 0.00 | -0.00 | 2011-10-27 |
| 108 | B01674 | HONGKONG BAY SECURITIES LTD | 659,391 | -15,000 | 0.00 | -0.00 | 2011-10-27 |
| 109 | B01650 | KAM LUEN SECURITIES LTD | 394,480 | -15,000 | 0.00 | -0.00 | 2011-10-27 |
| 110 | B01588 | LEI SHING HONG SECURITIES LTD | 2,919,315 | -15,000 | 0.00 | -0.00 | 2011-10-27 |
| 111 | B01767 | NEW GALA SECURITIES CO LTD | 814,390 | -15,000 | 0.00 | -0.00 | 2011-10-27 |
| 112 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,106,220 | -15,000 | 0.00 | -0.00 | 2011-10-27 |
| 113 | B01494 | AUDREY CHOW SECURITIES LTD | 1,704,040 | -17,000 | 0.00 | -0.00 | 2011-10-27 |
| 114 | B01712 | WAH SANG SECURITIES LTD | 1,260,160 | -17,000 | 0.00 | -0.00 | 2011-10-27 |
| 115 | B01326 | KING SUN SECURITIES LTD | 1,423,120 | -18,000 | 0.00 | -0.00 | 2011-10-27 |
| 116 | B01511 | TAT LEE SECURITIES CO LTD | 4,658,546 | -18,000 | 0.00 | -0.00 | 2011-10-27 |
| 117 | B01769 | ONE CHINA SECURITIES LTD | 2,871,060 | -18,496 | 0.00 | -0.00 | 2011-10-27 |
| 118 | B01320 | LUEN FAT SECURITIES CO LTD | 6,262,904 | -19,000 | 0.00 | -0.00 | 2011-10-27 |
| 119 | B01783 | FREDDY CO LTD | 530,351 | -20,000 | 0.00 | -0.00 | 2011-10-27 |
| 120 | B01678 | GLS SECURITIES LTD | 442,990 | -20,000 | 0.00 | -0.00 | 2011-10-27 |
| 121 | B01492 | KAM WAH SECURITIES LTD | 1,029,134 | -20,000 | 0.00 | -0.00 | 2011-10-27 |
| 122 | B01462 | MANGO FINANCIAL LTD | 3,524,992 | -20,000 | 0.00 | -0.00 | 2011-10-27 |
| 123 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 508,541 | -20,000 | 0.00 | -0.00 | 2011-10-27 |
| 124 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 801,414 | -20,000 | 0.00 | -0.00 | 2011-10-27 |
| 125 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,293,240 | -20,000 | 0.00 | -0.00 | 2011-10-27 |
| 126 | B01238 | TAI YIP STOCK CO LTD | 1,591,050 | -20,000 | 0.00 | -0.00 | 2011-10-27 |
| 127 | B01415 | TARZAN STOCK & SHARES LTD | 2,519,800 | -20,000 | 0.00 | -0.00 | 2011-10-27 |
| 128 | B01509 | UNICORN SECURITIES CO LTD | 1,420,900 | -20,000 | 0.00 | -0.00 | 2011-10-27 |
| 129 | C00057 | UNITED OVERSEAS BANK LTD | 8,251,859 | -20,000 | 0.00 | -0.00 | 2011-10-27 |
| 130 | B01438 | KINGSTON SECURITIES LTD | 2,662,180 | -21,000 | 0.00 | -0.00 | 2011-10-27 |
| 131 | B01519 | GOOD HARVEST SECURITIES CO LTD | 499,010 | -22,000 | 0.00 | -0.00 | 2011-10-27 |
| 132 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,547,330 | -23,000 | 0.00 | -0.00 | 2011-10-27 |
| 133 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,334,364 | -23,000 | 0.00 | -0.00 | 2011-10-27 |
| 134 | B01564 | ABCI SECURITIES CO LTD | 5,562,216 | -24,000 | 0.00 | -0.00 | 2011-10-27 |
| 135 | B01523 | EVER-LONG SECURITIES CO LTD | 1,333,376 | -24,000 | 0.00 | -0.00 | 2011-10-27 |
| 136 | B01638 | KILMOREY SECURITIES LTD | 4,823,615 | -24,000 | 0.00 | -0.00 | 2011-10-27 |
| 137 | B01659 | CHEER UNION SECURITIES LTD | 2,398,410 | -25,000 | 0.00 | -0.00 | 2011-10-27 |
| 138 | B01585 | SINO GRADE SECURITIES LTD | 3,710,176 | -25,000 | 0.00 | -0.00 | 2011-10-27 |
| 139 | B01253 | STOCKWELL SECURITIES LTD | 2,268,200 | -25,000 | 0.00 | -0.00 | 2011-10-27 |
| 140 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,900,930 | -25,420 | 0.00 | -0.00 | 2011-10-27 |
| 141 | B01740 | WIN SECURITIES LTD | 3,839,662 | -27,000 | 0.00 | -0.00 | 2011-10-27 |
| 142 | B01289 | SOUTH CHINA SECURITIES LTD | 14,160,016 | -29,000 | 0.01 | -0.00 | 2011-10-27 |
| 143 | B01540 | UPBEST SECURITIES CO LTD | 2,901,892 | -29,070 | 0.00 | -0.00 | 2011-10-27 |
| 144 | B01387 | LUEN HING SECURITIES LTD | 2,119,769 | -30,000 | 0.00 | -0.00 | 2011-10-27 |
| 145 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,750,238 | -30,000 | 0.00 | -0.00 | 2011-10-27 |
| 146 | B01709 | RPS INVESTMENT LTD | 783,661 | -30,000 | 0.00 | -0.00 | 2011-10-27 |
| 147 | B01158 | SOLID KING SECURITIES LTD | 3,316,801 | -30,000 | 0.00 | -0.00 | 2011-10-27 |
| 148 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,344,571 | -30,000 | 0.00 | -0.00 | 2011-10-27 |
| 149 | B01646 | TAI NING STOCK CO LTD | 1,727,540 | -30,700 | 0.00 | -0.00 | 2011-10-27 |
| 150 | B01680 | SUCCESS SECURITIES LTD | 994,009 | -32,000 | 0.00 | -0.00 | 2011-10-27 |
| 151 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,370,828 | -34,250 | 0.00 | -0.00 | 2011-10-27 |
| 152 | B01328 | BAN HIN SECURITIES CO LTD | 1,477,666 | -35,000 | 0.00 | -0.00 | 2011-10-27 |
| 153 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,001,596 | -35,000 | 0.00 | -0.00 | 2011-10-27 |
| 154 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,558,115 | -36,000 | 0.01 | -0.00 | 2011-10-27 |
| 155 | B01407 | WIN WONG SECURITIES LTD | 2,983,311 | -37,000 | 0.00 | -0.00 | 2011-10-27 |
| 156 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,785,875 | -39,700 | 0.01 | -0.00 | 2011-10-27 |
| 157 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,562,569,645 | -40,000 | 1.07 | -0.00 | 2011-10-27 |
| 158 | B01501 | GOLDRIDE SECURITIES LTD | 919,500 | -40,000 | 0.00 | -0.00 | 2011-10-27 |
| 159 | B01831 | NERICO BROTHERS LTD | 1,056,634 | -40,000 | 0.00 | -0.00 | 2011-10-27 |
| 160 | B01535 | WING YEE SECURITIES CO LTD | 2,160,361 | -40,000 | 0.00 | -0.00 | 2011-10-27 |
| 161 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,451,598 | -47,000 | 0.01 | -0.00 | 2011-10-27 |
| 162 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,500,484 | -47,000 | 0.00 | -0.00 | 2011-10-27 |
| 163 | B01445 | VICTORY SECURITIES CO LTD | 3,606,098 | -47,000 | 0.00 | -0.00 | 2011-10-27 |
| 164 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,592,798 | -48,000 | 0.00 | -0.00 | 2011-10-27 |
| 165 | B01275 | SANFULL SECURITIES LTD | 9,486,821 | -49,000 | 0.00 | -0.00 | 2011-10-27 |
| 166 | B01640 | BEIJING SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-10-27 | |
| 167 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,843,922 | -50,000 | 0.00 | -0.00 | 2011-10-27 |
| 168 | B01705 | HENIK SECURITIES LTD | 2,023,170 | -50,000 | 0.00 | -0.00 | 2011-10-27 |
| 169 | B01173 | RIFA SECURITIES LTD | 1,478,414 | -50,000 | 0.00 | -0.00 | 2011-10-27 |
| 170 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 265,190 | -50,000 | 0.00 | -0.00 | 2011-10-27 |
| 171 | B01546 | WO FUNG SECURITIES CO LTD | 2,169,217 | -50,000 | 0.00 | -0.00 | 2011-10-27 |
| 172 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 120,841,855 | -50,500 | 0.05 | -0.00 | 2011-10-27 |
| 173 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,011,377 | -52,571 | 0.00 | -0.00 | 2011-10-27 |
| 174 | B01636 | BUSINESS SECURITIES LTD | 1,560,182 | -53,000 | 0.00 | -0.00 | 2011-10-27 |
| 175 | B01666 | GLORY SUN SECURITIES LTD | 1,797,430 | -55,000 | 0.00 | -0.00 | 2011-10-27 |
| 176 | B01796 | SOO PEI SHAO & CO LTD | 2,008,590 | -55,000 | 0.00 | -0.00 | 2011-10-27 |
| 177 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,431,241 | -55,000 | 0.00 | -0.00 | 2011-10-27 |
| 178 | B01606 | EWARTON SECURITIES LTD | 2,289,586 | -60,000 | 0.00 | -0.00 | 2011-10-27 |
| 179 | B01150 | MTF SECURITIES LTD | 2,871,164 | -60,000 | 0.00 | -0.00 | 2011-10-27 |
| 180 | B01700 | REALINK FINANCIAL TRADE LTD | 4,141,064 | -60,000 | 0.00 | -0.00 | 2011-10-27 |
| 181 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,794,270 | -62,650 | 0.00 | -0.00 | 2011-10-27 |
| 182 | B01773 | TOYO SECURITIES ASIA LTD | 26,098,200 | -63,000 | 0.01 | -0.00 | 2011-10-27 |
| 183 | B01443 | YING WAH SECURITIES CO LTD | 1,782,330 | -63,400 | 0.00 | -0.00 | 2011-10-27 |
| 184 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,929,030 | -65,000 | 0.00 | -0.00 | 2011-10-27 |
| 185 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,278,946 | -65,000 | 0.00 | -0.00 | 2011-10-27 |
| 186 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,488,340 | -67,000 | 0.00 | -0.00 | 2011-10-27 |
| 187 | B01338 | EMPEROR SECURITIES LTD | 10,106,006 | -68,000 | 0.00 | -0.00 | 2011-10-27 |
| 188 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 89,400 | -70,000 | 0.00 | -0.00 | 2011-10-27 |
| 189 | B01608 | OPEN SECURITIES LTD | 922,925 | -70,000 | 0.00 | -0.00 | 2011-10-27 |
| 190 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,593,499 | -73,000 | 0.00 | -0.00 | 2011-10-27 |
| 191 | B01460 | BERICH BROKERAGE LTD | 2,175,382 | -75,000 | 0.00 | -0.00 | 2011-10-27 |
| 192 | B01373 | CHRISTFUND SECURITIES LTD | 7,103,880 | -76,000 | 0.00 | -0.00 | 2011-10-27 |
| 193 | B01356 | DELTA ASIA SECURITIES LTD | 10,026,755 | -80,000 | 0.00 | -0.00 | 2011-10-27 |
| 194 | B01450 | DL BROKERAGE LTD | 4,374,709 | -80,000 | 0.00 | -0.00 | 2011-10-27 |
| 195 | B01298 | GET NICE SECURITIES LTD | 10,200,099 | -80,000 | 0.00 | -0.00 | 2011-10-27 |
| 196 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,176,575 | -80,000 | 0.00 | -0.00 | 2011-10-27 |
| 197 | B01252 | CORPORATE BROKERS LTD | 7,252,194 | -85,000 | 0.00 | -0.00 | 2011-10-27 |
| 198 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 570,550 | -85,260 | 0.00 | -0.00 | 2011-10-27 |
| 199 | B01209 | MASON SECURITIES LTD | 34,461,183 | -90,000 | 0.01 | -0.00 | 2011-10-27 |
| 200 | C00003 | THE BANK OF EAST ASIA LTD | 141,716,142 | -90,148 | 0.06 | -0.00 | 2011-10-27 |
| 201 | B01470 | HUNG SING SECURITIES LTD | 3,719,465 | -95,000 | 0.00 | -0.00 | 2011-10-27 |
| 202 | B01673 | FULBRIGHT SECURITIES LTD | 12,603,439 | -99,930 | 0.01 | -0.00 | 2011-10-27 |
| 203 | B01818 | I-ACCESS INVESTORS LTD | 7,634,860 | -101,000 | 0.00 | -0.00 | 2011-10-27 |
| 204 | B01607 | RHB SECURITIES HONG KONG LTD | 12,894,695 | -114,000 | 0.01 | -0.00 | 2011-10-27 |
| 205 | B01277 | BRADBURY SECURITIES LTD | 694,540 | -115,000 | 0.00 | -0.00 | 2011-10-27 |
| 206 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,040,844,939 | -120,000 | 0.43 | -0.00 | 2011-10-27 |
| 207 | B01267 | WINFULL SECURITIES LTD | 5,097,698 | -120,000 | 0.00 | -0.00 | 2011-10-27 |
| 208 | B01427 | TSE'S SECURITIES LTD | 3,106,041 | -122,000 | 0.00 | -0.00 | 2011-10-27 |
| 209 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,020,563 | -131,000 | 0.02 | -0.00 | 2011-10-27 |
| 210 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,043,926 | -134,296 | 0.00 | -0.00 | 2011-10-27 |
| 211 | B01695 | DAH SING SECURITIES LTD | 54,033,171 | -142,000 | 0.02 | -0.00 | 2011-10-27 |
| 212 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 23,275,244 | -150,000 | 0.01 | -0.00 | 2011-10-27 |
| 213 | B01550 | HUAYU SECURITIES LTD | 1,415,961 | -161,000 | 0.00 | -0.00 | 2011-10-27 |
| 214 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,288,432 | -161,133 | 0.04 | -0.00 | 2011-10-27 |
| 215 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,693,882 | -181,400 | 0.01 | -0.00 | 2011-10-27 |
| 216 | B01472 | SUN GROWTH SECURITIES LTD | 14,398,803 | -185,000 | 0.01 | -0.00 | 2011-10-27 |
| 217 | B01843 | TELECOM KING SECURITIES LTD | 4,165,423 | -189,000 | 0.00 | -0.00 | 2011-10-27 |
| 218 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,057,646 | -190,000 | 0.01 | -0.00 | 2011-10-27 |
| 219 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,637,035 | -193,000 | 0.02 | -0.00 | 2011-10-27 |
| 220 | B01340 | LEHIN SECURITIES LTD | 5,442,057 | -195,200 | 0.00 | -0.00 | 2011-10-27 |
| 221 | B01927 | KINGKEY SECURITIES GROUP LTD | 60,000 | -200,000 | 0.00 | -0.00 | 2011-10-27 |
| 222 | B01615 | KAM FAI SECURITIES CO LTD | 1,700,332 | -205,000 | 0.00 | -0.00 | 2011-10-27 |
| 223 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,511,111 | -227,779 | 0.01 | -0.00 | 2011-10-27 |
| 224 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,300,187 | -230,000 | 0.00 | -0.00 | 2011-10-27 |
| 225 | B01184 | QUAM SECURITIES LTD | 4,840,687 | -234,000 | 0.00 | -0.00 | 2011-10-27 |
| 226 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,570,893 | -237,000 | 0.01 | -0.00 | 2011-10-27 |
| 227 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,863,393 | -268,000 | 0.01 | -0.00 | 2011-10-27 |
| 228 | B01893 | WINCO SECURITIES CO LTD | 0 | -270,000 | -0.00 | 2011-10-27 | |
| 229 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,535,801 | -272,000 | 0.01 | -0.00 | 2011-10-27 |
| 230 | C00074 | DEUTSCHE BANK AG | 334,885,892 | -287,420 | 0.14 | -0.00 | 2011-10-27 |
| 231 | C00026 | CHONG HING BANK LTD | 9,616,872 | -300,000 | 0.00 | -0.00 | 2011-10-27 |
| 232 | B01119 | CELESTIAL SECURITIES LTD | 18,628,374 | -429,000 | 0.01 | -0.00 | 2011-10-27 |
| 233 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,577,471 | -455,000 | 0.01 | -0.00 | 2011-10-27 |
| 234 | B01798 | WINNING SECURITIES CO LTD | 1,900,000 | -500,000 | 0.00 | -0.00 | 2011-10-27 |
| 235 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 71,522,719 | -515,000 | 0.03 | -0.00 | 2011-10-27 |
| 236 | C00048 | CHIYU BANKING CORPORATION LTD | 112,682,735 | -554,000 | 0.05 | -0.00 | 2011-10-27 |
| 237 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,146,845 | -560,670 | 0.04 | -0.00 | 2011-10-27 |
| 238 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,863,399 | -610,000 | 0.00 | -0.00 | 2011-10-27 |
| 239 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 82,277,358 | -640,000 | 0.03 | -0.00 | 2011-10-27 |
| 240 | B01584 | CHIEF SECURITIES LTD | 36,635,388 | -664,726 | 0.02 | -0.00 | 2011-10-27 |
| 241 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,118,104 | -672,000 | 0.05 | -0.00 | 2011-10-27 |
| 242 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,194,276 | -686,000 | 0.02 | -0.00 | 2011-10-27 |
| 243 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 178,100,381 | -739,000 | 0.07 | -0.00 | 2011-10-27 |
| 244 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,641,136 | -777,000 | 0.01 | -0.00 | 2011-10-27 |
| 245 | B01183 | CHONG HING SECURITIES LTD | 126,694,779 | -799,541 | 0.05 | -0.00 | 2011-10-27 |
| 246 | C00041 | OCBC BANK (HONG KONG) LTD | 167,231,138 | -915,000 | 0.07 | -0.00 | 2011-10-27 |
| 247 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,014,231 | -915,000 | 0.03 | -0.00 | 2011-10-27 |
| 248 | B01727 | ICBC (ASIA) SECURITIES LTD | 147,862,441 | -993,000 | 0.06 | -0.00 | 2011-10-27 |
| 249 | B01118 | EAST ASIA SECURITIES CO LTD | 158,394,945 | -1,060,000 | 0.07 | -0.00 | 2011-10-27 |
| 250 | C00097 | ABN AMRO BANK N.V. | 112,018,754 | -1,489,000 | 0.05 | -0.00 | 2011-10-27 |
| 251 | C00015 | DBS BANK (HONG KONG) LTD | 197,367,924 | -1,519,240 | 0.08 | -0.00 | 2011-10-27 |
| 252 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 282,016,829 | -1,756,190 | 0.12 | -0.00 | 2011-10-27 |
| 253 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,425,613 | -1,911,000 | 0.00 | -0.00 | 2011-10-27 |
| 254 | B01610 | KGI ASIA LTD | 50,528,398 | -1,961,280 | 0.02 | -0.00 | 2011-10-27 |
| 255 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 239,982,897 | -2,705,300 | 0.10 | -0.00 | 2011-10-27 |
| 256 | C00028 | NANYANG COMMERCIAL BANK LTD | 196,466,394 | -3,005,700 | 0.08 | -0.00 | 2011-10-27 |
| 257 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,138,806 | -3,927,950 | 0.00 | -0.00 | 2011-10-27 |
| 258 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,664,954 | -4,843,045 | 0.03 | -0.00 | 2011-10-27 |
| 259 | B01121 | SG SECURITIES (HK) LTD | 36,663,409 | -5,346,000 | 0.02 | -0.00 | 2011-10-27 |
| 260 | B01284 | HANG SENG SECURITIES LTD | 974,904,526 | -5,375,242 | 0.41 | -0.00 | 2011-10-27 |
| 261 | B01161 | UBS SECURITIES HONG KONG LTD | 9,317,643 | -5,561,485 | 0.00 | -0.00 | 2011-10-27 |
| 262 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 442,706,136 | -6,709,320 | 0.18 | -0.00 | 2011-10-27 |
| 263 | B01330 | NOMURA SECURITIES (HK) LTD | 31,918,551 | -8,022,372 | 0.01 | -0.00 | 2011-10-27 |
| 264 | C00093 | BNP PARIBAS | 184,533,004 | -11,616,500 | 0.08 | -0.00 | 2011-10-27 |
| 265 | B01130 | BOCI SECURITIES LTD | 531,868,709 | -12,817,726 | 0.22 | -0.01 | 2011-10-27 |
| 266 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,370,952,009 | -13,769,365 | 0.99 | -0.01 | 2011-10-27 |
| 266 | Total changed named holdings | 90,465,794,166 | 756,096 | 37.63 | 0.00 | ||
| 222 | Unchanged named holdings | 535,715,452 | 0 | 0.22 | 0.00 | ||
| 488 | Total named holdings | 91,001,509,618 | 756,096 | 37.85 | 0.00 | ||
| 1,945 | Unnamed Investor Participants | 126,160,398 | 23,000 | 0.05 | 0.00 | ||
| 2,433 | Total securities in CCASS | 91,127,670,016 | 779,096 | 37.90 | 0.00 | ||
| Securities not in CCASS | 149,289,649,864 | -779,096 | 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 | 2011-10-25 |
| Volume | 287,895,447 |
| Turnover | 1,551,574,149 |
| Average price | 5.389 |
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