CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2011-10-28 to 2011-10-31
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 | 31,199,089,755 | 58,246,252 | 12.98 | 0.02 | 2011-10-31 |
| 2 | C00010 | CITIBANK N.A. | 4,445,300,467 | 25,873,844 | 1.85 | 0.01 | 2011-10-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,349,828,326 | 15,342,859 | 4.30 | 0.01 | 2011-10-31 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,578,343,095 | 15,209,728 | 4.40 | 0.01 | 2011-10-31 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 56,654,642 | 11,678,000 | 0.02 | 0.00 | 2011-10-31 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 696,612,551 | 4,893,199 | 0.29 | 0.00 | 2011-10-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,902,628 | 4,853,928 | 0.04 | 0.00 | 2011-10-31 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 54,415,135 | 4,374,118 | 0.02 | 0.00 | 2011-10-31 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 97,055,538 | 2,220,200 | 0.04 | 0.00 | 2011-10-31 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 4,453,920 | 1,800,000 | 0.00 | 0.00 | 2011-10-31 |
| 11 | C00018 | HANG SENG BANK LTD | 1,039,769,761 | 1,711,293 | 0.43 | 0.00 | 2011-10-31 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 83,288,422 | 1,685,064 | 0.03 | 0.00 | 2011-10-31 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 4,253,320 | 1,604,140 | 0.00 | 0.00 | 2011-10-31 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,839,825 | 1,495,710 | 0.02 | 0.00 | 2011-10-31 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,276,934 | 1,275,500 | 0.00 | 0.00 | 2011-10-31 |
| 16 | C00074 | DEUTSCHE BANK AG | 336,222,342 | 1,172,000 | 0.14 | 0.00 | 2011-10-31 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 24,155,244 | 865,000 | 0.01 | 0.00 | 2011-10-31 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,566,321 | 827,280 | 0.01 | 0.00 | 2011-10-31 |
| 19 | B01472 | SUN GROWTH SECURITIES LTD | 14,878,803 | 500,000 | 0.01 | 0.00 | 2011-10-31 |
| 20 | B01326 | KING SUN SECURITIES LTD | 1,908,120 | 485,000 | 0.00 | 0.00 | 2011-10-31 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 18,995,974 | 470,600 | 0.01 | 0.00 | 2011-10-31 |
| 22 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 121,312,708 | 462,769 | 0.05 | 0.00 | 2011-10-31 |
| 23 | C00083 | BANK CONSORTIUM TRUST CO LTD | 15,221,650 | 433,000 | 0.01 | 0.00 | 2011-10-31 |
| 24 | C00095 | EFG BANK AG | 14,598,558 | 404,182 | 0.01 | 0.00 | 2011-10-31 |
| 25 | C00016 | DBS BANK LTD | 17,848,962,632 | 280,000 | 7.42 | 0.00 | 2011-10-31 |
| 26 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 210,000 | 210,000 | 0.00 | 0.00 | 2011-10-31 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,141,191 | 200,000 | 0.00 | 0.00 | 2011-10-31 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 5,753,216 | 177,000 | 0.00 | 0.00 | 2011-10-31 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,459,403 | 169,299 | 0.05 | 0.00 | 2011-10-31 |
| 30 | B01458 | YICKO SECURITIES LTD | 3,208,181 | 82,800 | 0.00 | 0.00 | 2011-10-31 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,520,261 | 65,000 | 0.00 | 0.00 | 2011-10-31 |
| 32 | B01184 | QUAM SECURITIES LTD | 5,370,687 | 50,000 | 0.00 | 0.00 | 2011-10-31 |
| 33 | B01606 | EWARTON SECURITIES LTD | 2,354,586 | 35,000 | 0.00 | 0.00 | 2011-10-31 |
| 34 | B01266 | PRIME CDEX SECURITIES LTD | 4,212,105 | 30,000 | 0.00 | 0.00 | 2011-10-31 |
| 35 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 121,400 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 36 | B01501 | GOLDRIDE SECURITIES LTD | 989,500 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 37 | B01751 | IMAGI BROKERAGE LTD | 511,120 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 38 | B01684 | WANG ON SECURITIES LTD | 1,719,101 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 39 | B01732 | WINTECH SECURITIES LTD | 697,540 | 20,000 | 0.00 | 0.00 | 2011-10-31 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 4,024,964 | 16,900 | 0.00 | 0.00 | 2011-10-31 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 3,733,645 | 14,180 | 0.00 | 0.00 | 2011-10-31 |
| 42 | B01297 | ONSHINE SECURITIES LTD | 1,074,020 | 14,000 | 0.00 | 0.00 | 2011-10-31 |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 1,921,501 | 11,000 | 0.00 | 0.00 | 2011-10-31 |
| 44 | B01799 | THE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 45 | B01768 | WINTONE SECURITIES LTD | 261,550 | 10,000 | 0.00 | 0.00 | 2011-10-31 |
| 46 | B01638 | KILMOREY SECURITIES LTD | 4,881,615 | 8,000 | 0.00 | 0.00 | 2011-10-31 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,672,376 | 5,719 | 0.00 | 0.00 | 2011-10-31 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,849,622 | 5,700 | 0.00 | 0.00 | 2011-10-31 |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,298,962 | 5,000 | 0.00 | 0.00 | 2011-10-31 |
| 50 | B01401 | MEGABASE SECURITIES LTD | 2,005,811 | 5,000 | 0.00 | 0.00 | 2011-10-31 |
| 51 | B01767 | NEW GALA SECURITIES CO LTD | 819,390 | 5,000 | 0.00 | 0.00 | 2011-10-31 |
| 52 | B01230 | GAOYU SECURITIES LIMITED | 3,636,750 | 3,000 | 0.00 | 0.00 | 2011-10-31 |
| 53 | B01362 | JOSPA INVESTMENT CO LTD | 1,920,830 | 2,000 | 0.00 | 0.00 | 2011-10-31 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,800,370 | 1,000 | 0.01 | 0.00 | 2011-10-31 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 2,655,463 | -4 | 0.00 | -0.00 | 2011-10-31 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,459,740 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 57 | B01500 | D.J. SECURITIES LTD | 597,629 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 58 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 59 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 809,972 | -1,000 | 0.00 | -0.00 | 2011-10-31 |
| 60 | B01420 | A ONE INVESTMENT CO LTD | 1,278,254 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 61 | B01885 | HAFOO SECURITIES LTD | 548,000 | -2,000 | 0.00 | -0.00 | 2011-10-31 |
| 62 | B01434 | BEEVEST SECURITIES LTD | 988,881 | -3,000 | 0.00 | -0.00 | 2011-10-31 |
| 63 | B01277 | BRADBURY SECURITIES LTD | 691,540 | -3,000 | 0.00 | -0.00 | 2011-10-31 |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 5,200,961 | -3,000 | 0.00 | -0.00 | 2011-10-31 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 766,220 | -3,000 | 0.00 | -0.00 | 2011-10-31 |
| 66 | B01580 | OSHIDORI SECURITIES LTD | 94,960 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 67 | B01577 | YF SECURITIES CO LTD | 500,500 | -4,000 | 0.00 | -0.00 | 2011-10-31 |
| 68 | B01340 | LEHIN SECURITIES LTD | 5,427,199 | -4,558 | 0.00 | -0.00 | 2011-10-31 |
| 69 | B01483 | BULLISH SECURITIES LTD | 1,901,390 | -5,000 | 0.00 | -0.00 | 2011-10-31 |
| 70 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,397,020 | -5,000 | 0.00 | -0.00 | 2011-10-31 |
| 71 | B01859 | CLC SECURITIES LTD | 293,850 | -5,000 | 0.00 | -0.00 | 2011-10-31 |
| 72 | B01783 | FREDDY CO LTD | 525,351 | -5,000 | 0.00 | -0.00 | 2011-10-31 |
| 73 | B01678 | GLS SECURITIES LTD | 432,990 | -5,000 | 0.00 | -0.00 | 2011-10-31 |
| 74 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,057,834 | -5,000 | 0.00 | -0.00 | 2011-10-31 |
| 75 | B01660 | GRANSING SECURITIES CO., LIMITED | 766,360 | -5,000 | 0.00 | -0.00 | 2011-10-31 |
| 76 | B01387 | LUEN HING SECURITIES LTD | 2,117,769 | -5,000 | 0.00 | -0.00 | 2011-10-31 |
| 77 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 567,090 | -5,000 | 0.00 | -0.00 | 2011-10-31 |
| 78 | B01803 | RICH BAY SECURITIES LTD | 469,294 | -5,000 | 0.00 | -0.00 | 2011-10-31 |
| 79 | B01383 | RICH PLEASURE SECURITIES LTD | 3,813,292 | -5,000 | 0.00 | -0.00 | 2011-10-31 |
| 80 | B01569 | TANG PING KONG LTD | 1,414,160 | -5,000 | 0.00 | -0.00 | 2011-10-31 |
| 81 | B01509 | UNICORN SECURITIES CO LTD | 1,362,400 | -5,000 | 0.00 | -0.00 | 2011-10-31 |
| 82 | B01080 | VMS SECURITIES LTD | 204,790 | -5,000 | 0.00 | -0.00 | 2011-10-31 |
| 83 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 248,800 | -6,000 | 0.00 | -0.00 | 2011-10-31 |
| 84 | B01227 | HOORAY SECURITIES LTD | 105,280 | -6,000 | 0.00 | -0.00 | 2011-10-31 |
| 85 | B01632 | WAI FAT SECURITIES LTD | 284,940 | -6,000 | 0.00 | -0.00 | 2011-10-31 |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,486,340 | -7,000 | 0.00 | -0.00 | 2011-10-31 |
| 87 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,861,853 | -7,000 | 0.00 | -0.00 | 2011-10-31 |
| 88 | B01374 | PO LEE SECURITIES LTD | 984,360 | -7,000 | 0.00 | -0.00 | 2011-10-31 |
| 89 | B01674 | HONGKONG BAY SECURITIES LTD | 656,391 | -8,000 | 0.00 | -0.00 | 2011-10-31 |
| 90 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 500,541 | -8,000 | 0.00 | -0.00 | 2011-10-31 |
| 91 | B01150 | MTF SECURITIES LTD | 2,863,164 | -8,000 | 0.00 | -0.00 | 2011-10-31 |
| 92 | B01709 | RPS INVESTMENT LTD | 775,661 | -8,000 | 0.00 | -0.00 | 2011-10-31 |
| 93 | B01734 | KCG SECURITIES ASIA LTD | 134,350 | -9,000 | 0.00 | -0.00 | 2011-10-31 |
| 94 | B01908 | ASA SECURITIES LTD | 17,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 95 | B01417 | CHEE TAK SECURITIES LTD | 1,523,382 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 96 | B01414 | EVERHOT SECURITIES LTD | 978,979 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 97 | B01519 | GOOD HARVEST SECURITIES CO LTD | 494,010 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 98 | B01729 | GRIT SECURITIES LTD | 387,669 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 99 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 808,461 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 100 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,079,750 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 101 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,368,560 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 102 | B01651 | MING HON SECURITIES LTD | 685,260 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 103 | B01608 | OPEN SECURITIES LTD | 912,925 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 104 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,743,915 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 105 | B01253 | STOCKWELL SECURITIES LTD | 2,248,200 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 106 | B01392 | TAIFAIR SECURITIES LTD | 948,980 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 107 | B01582 | THING ON SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 108 | B01647 | TRUTH SECURITIES LTD | 647,300 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 109 | B01152 | YU ON SECURITIES CO LTD | 5,414,195 | -10,000 | 0.00 | -0.00 | 2011-10-31 |
| 110 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 76,330 | -10,700 | 0.00 | -0.00 | 2011-10-31 |
| 111 | B01671 | AEVITAS SECURITIES LTD | 544,120 | -11,000 | 0.00 | -0.00 | 2011-10-31 |
| 112 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,509,771 | -11,000 | 0.00 | -0.00 | 2011-10-31 |
| 113 | B01705 | HENIK SECURITIES LTD | 1,973,170 | -12,000 | 0.00 | -0.00 | 2011-10-31 |
| 114 | B01769 | ONE CHINA SECURITIES LTD | 2,859,279 | -12,569 | 0.00 | -0.00 | 2011-10-31 |
| 115 | B01460 | BERICH BROKERAGE LTD | 2,182,382 | -13,000 | 0.00 | -0.00 | 2011-10-31 |
| 116 | B01778 | UNITED WORLD ONLINE LTD | 9,872,000 | -13,000 | 0.00 | -0.00 | 2011-10-31 |
| 117 | B01258 | CHINA POINT STOCK BROKERS LTD | 922,290 | -14,000 | 0.00 | -0.00 | 2011-10-31 |
| 118 | B01481 | NEW REGION SECURITIES CO LTD | 2,507,523 | -14,000 | 0.00 | -0.00 | 2011-10-31 |
| 119 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 374,640 | -14,000 | 0.00 | -0.00 | 2011-10-31 |
| 120 | B01831 | NERICO BROTHERS LTD | 1,031,634 | -15,000 | 0.00 | -0.00 | 2011-10-31 |
| 121 | B01567 | PRIME SECURITIES LTD | 2,315,846 | -15,000 | 0.00 | -0.00 | 2011-10-31 |
| 122 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,224,250 | -15,000 | 0.00 | -0.00 | 2011-10-31 |
| 123 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,354,828 | -16,000 | 0.00 | -0.00 | 2011-10-31 |
| 124 | B01260 | LAMTEX SECURITIES LTD | 1,017,689 | -16,000 | 0.00 | -0.00 | 2011-10-31 |
| 125 | B01665 | WINSOME STOCK CO LTD | 2,242,503 | -16,000 | 0.00 | -0.00 | 2011-10-31 |
| 126 | B01407 | WIN WONG SECURITIES LTD | 2,942,011 | -16,300 | 0.00 | -0.00 | 2011-10-31 |
| 127 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,298,130 | -17,000 | 0.00 | -0.00 | 2011-10-31 |
| 128 | B01796 | SOO PEI SHAO & CO LTD | 1,984,640 | -18,950 | 0.00 | -0.00 | 2011-10-31 |
| 129 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,314,364 | -19,000 | 0.00 | -0.00 | 2011-10-31 |
| 130 | B01679 | TAI FUNG SECURITIES LTD | 4,642,480 | -19,000 | 0.00 | -0.00 | 2011-10-31 |
| 131 | B01385 | FAIRWIN BROKING LTD | 1,200,969 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 132 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 860,310 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 133 | B01666 | GLORY SUN SECURITIES LTD | 1,772,430 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 134 | B01725 | GT CAPITAL LTD | 333,490 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 135 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,084,378 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 136 | B01492 | KAM WAH SECURITIES LTD | 1,009,134 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 137 | B01566 | K.K.M. SECURITIES LTD | 1,497,373 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 138 | B01642 | KMT SECURITIES LTD | 1,357,460 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 139 | B01158 | SOLID KING SECURITIES LTD | 3,296,801 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 140 | B01749 | TANG KEE SECURITIES LTD | 1,495,079 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 141 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,081,220 | -20,000 | 0.00 | -0.00 | 2011-10-31 |
| 142 | B01523 | EVER-LONG SECURITIES CO LTD | 1,306,376 | -21,000 | 0.00 | -0.00 | 2011-10-31 |
| 143 | B01698 | LUEN SING SECURITIES LTD | 1,958,780 | -21,000 | 0.00 | -0.00 | 2011-10-31 |
| 144 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,157,575 | -21,000 | 0.00 | -0.00 | 2011-10-31 |
| 145 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,228,940 | -23,000 | 0.00 | -0.00 | 2011-10-31 |
| 146 | B01752 | HOI SANG SECURITIES LTD | 839,340 | -23,000 | 0.00 | -0.00 | 2011-10-31 |
| 147 | B01788 | SUNRISE SECURITIES LTD | 2,712,318 | -23,000 | 0.00 | -0.00 | 2011-10-31 |
| 148 | B01772 | TENSANT SECURITIES LTD | 346,000 | -23,000 | 0.00 | -0.00 | 2011-10-31 |
| 149 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 547,550 | -23,000 | 0.00 | -0.00 | 2011-10-31 |
| 150 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,474,306 | -24,000 | 0.00 | -0.00 | 2011-10-31 |
| 151 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,115,430 | -25,000 | 0.00 | -0.00 | 2011-10-31 |
| 152 | B01521 | CHAN NGOK MING SECURITIES LTD | 794,900 | -25,000 | 0.00 | -0.00 | 2011-10-31 |
| 153 | B01659 | CHEER UNION SECURITIES LTD | 2,372,410 | -25,000 | 0.00 | -0.00 | 2011-10-31 |
| 154 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,558,499 | -25,000 | 0.00 | -0.00 | 2011-10-31 |
| 155 | B01722 | CTW SECURITIES LTD | 316,220 | -25,000 | 0.00 | -0.00 | 2011-10-31 |
| 156 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,232,871 | -25,000 | 0.00 | -0.00 | 2011-10-31 |
| 157 | B01271 | HANG TAI SECURITIES LTD | 5,045,080 | -25,000 | 0.00 | -0.00 | 2011-10-31 |
| 158 | B01212 | HENYEP SECURITIES LTD | 4,343,149 | -25,000 | 0.00 | -0.00 | 2011-10-31 |
| 159 | B01462 | MANGO FINANCIAL LTD | 3,494,992 | -25,000 | 0.00 | -0.00 | 2011-10-31 |
| 160 | B01173 | RIFA SECURITIES LTD | 1,453,414 | -25,000 | 0.00 | -0.00 | 2011-10-31 |
| 161 | B01546 | WO FUNG SECURITIES CO LTD | 2,124,217 | -25,000 | 0.00 | -0.00 | 2011-10-31 |
| 162 | B01646 | TAI NING STOCK CO LTD | 1,696,540 | -28,000 | 0.00 | -0.00 | 2011-10-31 |
| 163 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,889,030 | -30,000 | 0.00 | -0.00 | 2011-10-31 |
| 164 | B01550 | HUAYU SECURITIES LTD | 1,400,961 | -30,000 | 0.00 | -0.00 | 2011-10-31 |
| 165 | B01731 | SHUN HENG SECURITIES LTD | 924,640 | -30,000 | 0.00 | -0.00 | 2011-10-31 |
| 166 | B01609 | WILBY SECURITIES LTD | 312,925 | -30,000 | 0.00 | -0.00 | 2011-10-31 |
| 167 | B01443 | YING WAH SECURITIES CO LTD | 1,752,330 | -30,000 | 0.00 | -0.00 | 2011-10-31 |
| 168 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,047,112 | -30,000 | 0.00 | -0.00 | 2011-10-31 |
| 169 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,920,377 | -31,000 | 0.00 | -0.00 | 2011-10-31 |
| 170 | B01702 | BLACK MARBLE SECURITIES LTD | 671,210 | -33,000 | 0.00 | -0.00 | 2011-10-31 |
| 171 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 859,840 | -33,000 | 0.00 | -0.00 | 2011-10-31 |
| 172 | B01597 | TIMES SECURITIES CO LTD | 1,553,756 | -33,000 | 0.00 | -0.00 | 2011-10-31 |
| 173 | B01469 | KAISER SECURITIES LTD | 1,095,383 | -35,000 | 0.00 | -0.00 | 2011-10-31 |
| 174 | B01213 | MONEYMORE SECURITIES LTD | 1,788,473 | -35,000 | 0.00 | -0.00 | 2011-10-31 |
| 175 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,007,109 | -35,000 | 0.00 | -0.00 | 2011-10-31 |
| 176 | B01585 | SINO GRADE SECURITIES LTD | 3,642,176 | -37,000 | 0.00 | -0.00 | 2011-10-31 |
| 177 | B01680 | SUCCESS SECURITIES LTD | 957,009 | -37,000 | 0.00 | -0.00 | 2011-10-31 |
| 178 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,296,571 | -38,000 | 0.00 | -0.00 | 2011-10-31 |
| 179 | B01343 | CELETIO INVESTMENTS LTD | 3,360,141 | -39,000 | 0.00 | -0.00 | 2011-10-31 |
| 180 | B01625 | METRO CAPITAL SECURITIES LTD | 913,054 | -39,000 | 0.00 | -0.00 | 2011-10-31 |
| 181 | B01662 | BOKHARY SECURITIES LTD | 2,688,337 | -40,000 | 0.00 | -0.00 | 2011-10-31 |
| 182 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,647,330 | -40,000 | 0.00 | -0.00 | 2011-10-31 |
| 183 | B01356 | DELTA ASIA SECURITIES LTD | 9,906,755 | -40,000 | 0.00 | -0.00 | 2011-10-31 |
| 184 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,568,115 | -40,000 | 0.01 | -0.00 | 2011-10-31 |
| 185 | B01410 | WINGS SECURITIES (HK) LTD | 962,674 | -40,000 | 0.00 | -0.00 | 2011-10-31 |
| 186 | B01696 | HANTEC SECURITIES CO LTD | 2,039,275 | -42,000 | 0.00 | -0.00 | 2011-10-31 |
| 187 | B01320 | LUEN FAT SECURITIES CO LTD | 6,216,904 | -42,000 | 0.00 | -0.00 | 2011-10-31 |
| 188 | B01280 | WING FAT SECURITIES LTD | 2,927,814 | -43,000 | 0.00 | -0.00 | 2011-10-31 |
| 189 | B01246 | ROCTEC SECURITIES CO LTD | 1,884,819 | -45,000 | 0.00 | -0.00 | 2011-10-31 |
| 190 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,518,798 | -46,000 | 0.00 | -0.00 | 2011-10-31 |
| 191 | B01712 | WAH SANG SECURITIES LTD | 1,213,160 | -47,000 | 0.00 | -0.00 | 2011-10-31 |
| 192 | B01129 | WOCOM SECURITIES LTD | 7,973,752 | -49,000 | 0.00 | -0.00 | 2011-10-31 |
| 193 | B01636 | BUSINESS SECURITIES LTD | 1,511,082 | -49,100 | 0.00 | -0.00 | 2011-10-31 |
| 194 | C00026 | CHONG HING BANK LTD | 10,166,872 | -50,000 | 0.00 | -0.00 | 2011-10-31 |
| 195 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,774,960 | -50,000 | 0.00 | -0.00 | 2011-10-31 |
| 196 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 16,997,490 | -55,000 | 0.01 | -0.00 | 2011-10-31 |
| 197 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,040,707,939 | -57,000 | 0.43 | -0.00 | 2011-10-31 |
| 198 | B01445 | VICTORY SECURITIES CO LTD | 3,504,098 | -58,000 | 0.00 | -0.00 | 2011-10-31 |
| 199 | B01342 | WAH THAI SECURITIES LTD | 880,510 | -60,000 | 0.00 | -0.00 | 2011-10-31 |
| 200 | B01818 | I-ACCESS INVESTORS LTD | 7,434,710 | -60,150 | 0.00 | -0.00 | 2011-10-31 |
| 201 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 7,371,986 | -62,000 | 0.00 | -0.00 | 2011-10-31 |
| 202 | B01740 | WIN SECURITIES LTD | 3,719,662 | -62,000 | 0.00 | -0.00 | 2011-10-31 |
| 203 | B01610 | KGI ASIA LTD | 50,542,348 | -65,700 | 0.02 | -0.00 | 2011-10-31 |
| 204 | B01765 | PROMISING SECURITIES CO LTD | 2,901,669 | -66,000 | 0.00 | -0.00 | 2011-10-31 |
| 205 | B01275 | SANFULL SECURITIES LTD | 9,372,681 | -67,000 | 0.00 | -0.00 | 2011-10-31 |
| 206 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,429,984 | -70,500 | 0.00 | -0.00 | 2011-10-31 |
| 207 | B01540 | UPBEST SECURITIES CO LTD | 2,817,892 | -72,000 | 0.00 | -0.00 | 2011-10-31 |
| 208 | B01535 | WING YEE SECURITIES CO LTD | 2,086,361 | -74,000 | 0.00 | -0.00 | 2011-10-31 |
| 209 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,190,857 | -74,330 | 0.00 | -0.00 | 2011-10-31 |
| 210 | B01166 | KING FOOK SECURITIES CO LTD | 4,335,690 | -75,000 | 0.00 | -0.00 | 2011-10-31 |
| 211 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,313,598 | -76,000 | 0.01 | -0.00 | 2011-10-31 |
| 212 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,410,241 | -76,000 | 0.00 | -0.00 | 2011-10-31 |
| 213 | B01209 | MASON SECURITIES LTD | 34,329,393 | -78,000 | 0.01 | -0.00 | 2011-10-31 |
| 214 | B01289 | SOUTH CHINA SECURITIES LTD | 14,008,316 | -78,700 | 0.01 | -0.00 | 2011-10-31 |
| 215 | B01123 | HING WONG SECURITIES LTD | 6,261,910 | -80,000 | 0.00 | -0.00 | 2011-10-31 |
| 216 | B01511 | TAT LEE SECURITIES CO LTD | 4,517,546 | -80,000 | 0.00 | -0.00 | 2011-10-31 |
| 217 | B01559 | WISETRADE SECURITIES LTD | 2,609,173 | -86,000 | 0.00 | -0.00 | 2011-10-31 |
| 218 | B01415 | TARZAN STOCK & SHARES LTD | 2,428,400 | -86,400 | 0.00 | -0.00 | 2011-10-31 |
| 219 | B01252 | CORPORATE BROKERS LTD | 7,110,194 | -89,000 | 0.00 | -0.00 | 2011-10-31 |
| 220 | B01843 | TELECOM KING SECURITIES LTD | 4,065,423 | -89,000 | 0.00 | -0.00 | 2011-10-31 |
| 221 | B01450 | DL BROKERAGE LTD | 4,272,709 | -90,000 | 0.00 | -0.00 | 2011-10-31 |
| 222 | B01238 | TAI YIP STOCK CO LTD | 1,499,050 | -92,000 | 0.00 | -0.00 | 2011-10-31 |
| 223 | B01373 | CHRISTFUND SECURITIES LTD | 7,003,880 | -93,000 | 0.00 | -0.00 | 2011-10-31 |
| 224 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,129,331 | -96,000 | 0.00 | -0.00 | 2011-10-31 |
| 225 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,871,596 | -100,000 | 0.00 | -0.00 | 2011-10-31 |
| 226 | B01827 | IBTS ASIA (HK) LTD | 94,080 | -100,000 | 0.00 | -0.00 | 2011-10-31 |
| 227 | B01556 | LUK FOOK SECURITIES (HK) LTD | 523,437 | -100,000 | 0.00 | -0.00 | 2011-10-31 |
| 228 | B01708 | ROSA SECURITIES LTD | 2,983,860 | -100,000 | 0.00 | -0.00 | 2011-10-31 |
| 229 | B01308 | M&F ASSET MANAGEMENT LTD | 687,080 | -105,000 | 0.00 | -0.00 | 2011-10-31 |
| 230 | B01588 | LEI SHING HONG SECURITIES LTD | 2,797,315 | -107,000 | 0.00 | -0.00 | 2011-10-31 |
| 231 | B01615 | KAM FAI SECURITIES CO LTD | 1,566,332 | -114,000 | 0.00 | -0.00 | 2011-10-31 |
| 232 | B01338 | EMPEROR SECURITIES LTD | 9,945,006 | -119,000 | 0.00 | -0.00 | 2011-10-31 |
| 233 | B01416 | VC BROKERAGE LTD | 9,653,536 | -123,840 | 0.00 | -0.00 | 2011-10-31 |
| 234 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,337,893 | -138,000 | 0.01 | -0.00 | 2011-10-31 |
| 235 | B01780 | TUNG SHUN SECURITIES LTD | 1,868,360 | -140,000 | 0.00 | -0.00 | 2011-10-31 |
| 236 | B01427 | TSE'S SECURITIES LTD | 2,946,041 | -150,000 | 0.00 | -0.00 | 2011-10-31 |
| 237 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,165,946 | -154,000 | 0.00 | -0.00 | 2011-10-31 |
| 238 | B01267 | WINFULL SECURITIES LTD | 4,930,698 | -159,000 | 0.00 | -0.00 | 2011-10-31 |
| 239 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,918,926 | -175,000 | 0.00 | -0.00 | 2011-10-31 |
| 240 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,562,190,645 | -179,000 | 1.07 | -0.00 | 2011-10-31 |
| 241 | B01290 | SPS SECURITIES LTD | 3,221,852 | -201,075 | 0.00 | -0.00 | 2011-10-31 |
| 242 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,080,992 | -205,730 | 0.04 | -0.00 | 2011-10-31 |
| 243 | B01748 | COL SECURITIES (HK) LTD | 219,000 | -213,000 | 0.00 | -0.00 | 2011-10-31 |
| 244 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,273,263 | -219,000 | 0.00 | -0.00 | 2011-10-31 |
| 245 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,700,646 | -223,000 | 0.00 | -0.00 | 2011-10-31 |
| 246 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,931,162 | -235,000 | 0.01 | -0.00 | 2011-10-31 |
| 247 | B01298 | GET NICE SECURITIES LTD | 9,984,959 | -241,140 | 0.00 | -0.00 | 2011-10-31 |
| 248 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,520,270 | -268,000 | 0.00 | -0.00 | 2011-10-31 |
| 249 | C00091 | BANK OF SINGAPORE LTD | 54,863,167 | -269,000 | 0.02 | -0.00 | 2011-10-31 |
| 250 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,433,101 | -272,700 | 0.01 | -0.00 | 2011-10-31 |
| 251 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,271,841 | -273,630 | 0.01 | -0.00 | 2011-10-31 |
| 252 | B01607 | RHB SECURITIES HONG KONG LTD | 12,613,695 | -278,000 | 0.01 | -0.00 | 2011-10-31 |
| 253 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,893,240 | -300,000 | 0.00 | -0.00 | 2011-10-31 |
| 254 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,462,875 | -328,000 | 0.01 | -0.00 | 2011-10-31 |
| 255 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,144,111 | -405,000 | 0.01 | -0.00 | 2011-10-31 |
| 256 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,798,613 | -420,000 | 0.00 | -0.00 | 2011-10-31 |
| 257 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,444,563 | -476,000 | 0.02 | -0.00 | 2011-10-31 |
| 258 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 250,249,588 | -476,409 | 0.10 | -0.00 | 2011-10-31 |
| 259 | B01695 | DAH SING SECURITIES LTD | 53,374,171 | -485,000 | 0.02 | -0.00 | 2011-10-31 |
| 260 | B01927 | KINGKEY SECURITIES GROUP LTD | 60,000 | -500,000 | 0.00 | -0.00 | 2011-10-31 |
| 261 | B01576 | SIU ON SECURITIES LTD | 1,158,743 | -500,000 | 0.00 | -0.00 | 2011-10-31 |
| 262 | C00041 | OCBC BANK (HONG KONG) LTD | 166,604,138 | -517,000 | 0.07 | -0.00 | 2011-10-31 |
| 263 | B01673 | FULBRIGHT SECURITIES LTD | 11,601,869 | -545,500 | 0.00 | -0.00 | 2011-10-31 |
| 264 | B01324 | FUNDERSTONE SECURITIES LTD | 10,170,069 | -700,000 | 0.00 | -0.00 | 2011-10-31 |
| 265 | C00048 | CHIYU BANKING CORPORATION LTD | 111,625,025 | -792,710 | 0.05 | -0.00 | 2011-10-31 |
| 266 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 235,785,874 | -867,770 | 0.10 | -0.00 | 2011-10-31 |
| 267 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,155,013 | -942,000 | 0.01 | -0.00 | 2011-10-31 |
| 268 | C00003 | THE BANK OF EAST ASIA LTD | 140,776,175 | -948,048 | 0.06 | -0.00 | 2011-10-31 |
| 269 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,424,719 | -985,000 | 0.03 | -0.00 | 2011-10-31 |
| 270 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,043,716 | -1,000,000 | 0.01 | -0.00 | 2011-10-31 |
| 271 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,822,155 | -1,039,290 | 0.04 | -0.00 | 2011-10-31 |
| 272 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,871,835 | -1,113,881 | 0.02 | -0.00 | 2011-10-31 |
| 273 | C00015 | DBS BANK (HONG KONG) LTD | 195,803,230 | -1,150,694 | 0.08 | -0.00 | 2011-10-31 |
| 274 | B01584 | CHIEF SECURITIES LTD | 35,270,538 | -1,177,640 | 0.01 | -0.00 | 2011-10-31 |
| 275 | B01183 | CHONG HING SECURITIES LTD | 124,816,786 | -1,348,584 | 0.05 | -0.00 | 2011-10-31 |
| 276 | C00028 | NANYANG COMMERCIAL BANK LTD | 194,496,838 | -1,450,000 | 0.08 | -0.00 | 2011-10-31 |
| 277 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 176,728,097 | -1,540,400 | 0.07 | -0.00 | 2011-10-31 |
| 278 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 14,011,621 | -1,789,000 | 0.01 | -0.00 | 2011-10-31 |
| 279 | B01118 | EAST ASIA SECURITIES CO LTD | 156,144,665 | -1,934,280 | 0.06 | -0.00 | 2011-10-31 |
| 280 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 462,465 | -1,949,000 | 0.00 | -0.00 | 2011-10-31 |
| 281 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,191,136 | -2,147,000 | 0.01 | -0.00 | 2011-10-31 |
| 282 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,628,231 | -2,206,000 | 0.03 | -0.00 | 2011-10-31 |
| 283 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 281,176,482 | -2,664,700 | 0.12 | -0.00 | 2011-10-31 |
| 284 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 498,702,823 | -2,696,826 | 0.21 | -0.00 | 2011-10-31 |
| 285 | B01727 | ICBC (ASIA) SECURITIES LTD | 144,452,441 | -3,181,000 | 0.06 | -0.00 | 2011-10-31 |
| 286 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 432,466,344 | -4,591,276 | 0.18 | -0.00 | 2011-10-31 |
| 287 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 581,661,455 | -4,611,196 | 0.24 | -0.00 | 2011-10-31 |
| 288 | B01161 | UBS SECURITIES HONG KONG LTD | 1 | -4,753,149 | 0.00 | -0.00 | 2011-10-31 |
| 289 | C00097 | ABN AMRO BANK N.V. | 105,770,186 | -6,344,068 | 0.04 | -0.00 | 2011-10-31 |
| 290 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,854,806 | -8,032,000 | 0.00 | -0.00 | 2011-10-31 |
| 291 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 278,005,622 | -9,151,700 | 0.12 | -0.00 | 2011-10-31 |
| 292 | B01130 | BOCI SECURITIES LTD | 515,262,904 | -10,628,174 | 0.21 | -0.00 | 2011-10-31 |
| 293 | B01284 | HANG SENG SECURITIES LTD | 956,979,776 | -14,017,381 | 0.40 | -0.01 | 2011-10-31 |
| 294 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,360,123,248 | -21,531,699 | 0.98 | -0.01 | 2011-10-31 |
| 295 | C00093 | BNP PARIBAS | 188,474,404 | -27,043,400 | 0.08 | -0.01 | 2011-10-31 |
| 295 | Total changed named holdings | 90,545,169,049 | 342,413 | 37.66 | 0.00 | ||
| 195 | Unchanged named holdings | 456,976,206 | 0 | 0.19 | 0.00 | ||
| 490 | Total named holdings | 91,002,145,255 | 342,413 | 37.85 | 0.00 | ||
| 1,934 | Unnamed Investor Participants | 125,768,578 | -229,600 | 0.05 | -0.00 | ||
| 2,424 | Total securities in CCASS | 91,127,913,833 | 112,813 | 37.90 | 0.00 | ||
| Securities not in CCASS | 149,289,406,047 | -112,813 | 62.10 | -0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-27 |
| Volume | 498,785,844 |
| Turnover | 2,815,847,164 |
| Average price | 5.645 |
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