CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2011-11-01 to 2011-11-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,444,246,019 | 88,933,756 | 4.34 | 0.04 | 2011-11-02 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 95,704,088 | 15,227,253 | 0.04 | 0.01 | 2011-11-02 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 15,392,221 | 14,044,600 | 0.01 | 0.01 | 2011-11-02 |
| 4 | C00010 | CITIBANK N.A. | 4,434,864,176 | 8,027,940 | 1.84 | 0.00 | 2011-11-02 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 589,805,027 | 6,908,618 | 0.25 | 0.00 | 2011-11-02 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 704,164,720 | 5,562,000 | 0.29 | 0.00 | 2011-11-02 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 257,426,391 | 2,250,400 | 0.11 | 0.00 | 2011-11-02 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 42,413,135 | 2,098,000 | 0.02 | 0.00 | 2011-11-02 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,134,465 | 2,060,000 | 0.00 | 0.00 | 2011-11-02 |
| 10 | B01238 | TAI YIP STOCK CO LTD | 2,982,050 | 1,496,000 | 0.00 | 0.00 | 2011-11-02 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,396,551 | 1,235,745 | 0.01 | 0.00 | 2011-11-02 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,005,895 | 629,600 | 0.02 | 0.00 | 2011-11-02 |
| 13 | B01695 | DAH SING SECURITIES LTD | 58,939,680 | 616,509 | 0.02 | 0.00 | 2011-11-02 |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 121,164,993 | 406,185 | 0.05 | 0.00 | 2011-11-02 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,423,841 | 320,000 | 0.01 | 0.00 | 2011-11-02 |
| 16 | C00074 | DEUTSCHE BANK AG | 344,720,572 | 242,860 | 0.14 | 0.00 | 2011-11-02 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 92,299,177 | 221,435 | 0.04 | 0.00 | 2011-11-02 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,412,613 | 167,000 | 0.00 | 0.00 | 2011-11-02 |
| 19 | C00091 | BANK OF SINGAPORE LTD | 54,380,067 | 155,000 | 0.02 | 0.00 | 2011-11-02 |
| 20 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 600,541 | 100,000 | 0.00 | 0.00 | 2011-11-02 |
| 21 | B01708 | ROSA SECURITIES LTD | 3,099,860 | 100,000 | 0.00 | 0.00 | 2011-11-02 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,144,123 | 97,860 | 0.00 | 0.00 | 2011-11-02 |
| 23 | B01638 | KILMOREY SECURITIES LTD | 4,899,615 | 86,000 | 0.00 | 0.00 | 2011-11-02 |
| 24 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,265,020 | 50,000 | 0.00 | 0.00 | 2011-11-02 |
| 25 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 838,414 | 50,000 | 0.00 | 0.00 | 2011-11-02 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 6,867,710 | 47,000 | 0.00 | 0.00 | 2011-11-02 |
| 27 | B01546 | WO FUNG SECURITIES CO LTD | 1,972,217 | 33,000 | 0.00 | 0.00 | 2011-11-02 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,206,598 | 26,000 | 0.01 | 0.00 | 2011-11-02 |
| 29 | B01129 | WOCOM SECURITIES LTD | 7,827,752 | 24,000 | 0.00 | 0.00 | 2011-11-02 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,428,646 | 21,000 | 0.00 | 0.00 | 2011-11-02 |
| 31 | B01567 | PRIME SECURITIES LTD | 2,367,846 | 20,000 | 0.00 | 0.00 | 2011-11-02 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,561,942,645 | 15,000 | 1.07 | 0.00 | 2011-11-02 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,238,571 | 15,000 | 0.00 | 0.00 | 2011-11-02 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,915,123 | 11,000 | 0.01 | 0.00 | 2011-11-02 |
| 35 | B01343 | CELETIO INVESTMENTS LTD | 3,311,931 | 10,000 | 0.00 | 0.00 | 2011-11-02 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 2,727,318 | 10,000 | 0.00 | 0.00 | 2011-11-02 |
| 37 | B01749 | TANG KEE SECURITIES LTD | 1,499,079 | 10,000 | 0.00 | 0.00 | 2011-11-02 |
| 38 | B01478 | GOLDBRIDGE SECURITIES LTD | 252,770 | 6,000 | 0.00 | 0.00 | 2011-11-02 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 2,879,514 | 5,010 | 0.00 | 0.00 | 2011-11-02 |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 756,360 | 5,000 | 0.00 | 0.00 | 2011-11-02 |
| 41 | B01550 | HUAYU SECURITIES LTD | 1,404,766 | 5,000 | 0.00 | 0.00 | 2011-11-02 |
| 42 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 536,801 | 5,000 | 0.00 | 0.00 | 2011-11-02 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 2,641,170 | 4,810 | 0.00 | 0.00 | 2011-11-02 |
| 44 | B01754 | ASIA PACIFIC SECURITIES LTD | 424,255 | 4,000 | 0.00 | 0.00 | 2011-11-02 |
| 45 | B01625 | METRO CAPITAL SECURITIES LTD | 817,054 | 4,000 | 0.00 | 0.00 | 2011-11-02 |
| 46 | B01410 | WINGS SECURITIES (HK) LTD | 946,674 | 4,000 | 0.00 | 0.00 | 2011-11-02 |
| 47 | B01460 | BERICH BROKERAGE LTD | 2,015,382 | 3,000 | 0.00 | 0.00 | 2011-11-02 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 4,050,423 | 3,000 | 0.00 | 0.00 | 2011-11-02 |
| 49 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,864,003 | 2,150 | 0.00 | 0.00 | 2011-11-02 |
| 50 | B01385 | FAIRWIN BROKING LTD | 1,184,969 | 2,000 | 0.00 | 0.00 | 2011-11-02 |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,302,508 | 1,144 | 0.00 | 0.00 | 2011-11-02 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2011-11-02 |
| 53 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 629,082 | -1,000 | 0.00 | -0.00 | 2011-11-02 |
| 54 | B01350 | S. W. WOO & CO LTD | 505,260 | -1,000 | 0.00 | -0.00 | 2011-11-02 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 26,077,200 | -1,000 | 0.01 | -0.00 | 2011-11-02 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,765,370 | -2,000 | 0.01 | -0.00 | 2011-11-02 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 8,676,477 | -2,000 | 0.00 | -0.00 | 2011-11-02 |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,927,834 | -2,000 | 0.00 | -0.00 | 2011-11-02 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,228,940 | -2,000 | 0.00 | -0.00 | 2011-11-02 |
| 60 | B01376 | PUBLIC SECURITIES LTD | 3,222,331 | -2,000 | 0.00 | -0.00 | 2011-11-02 |
| 61 | B01519 | GOOD HARVEST SECURITIES CO LTD | 473,010 | -3,000 | 0.00 | -0.00 | 2011-11-02 |
| 62 | B01440 | HOU TAK SECURITIES LTD | 176,602 | -3,000 | 0.00 | -0.00 | 2011-11-02 |
| 63 | B01267 | WINFULL SECURITIES LTD | 4,808,698 | -3,000 | 0.00 | -0.00 | 2011-11-02 |
| 64 | B01651 | MING HON SECURITIES LTD | 631,260 | -4,000 | 0.00 | -0.00 | 2011-11-02 |
| 65 | B01869 | SYNERWEALTH FINANCIAL LTD | 104,980 | -4,000 | 0.00 | -0.00 | 2011-11-02 |
| 66 | B01776 | AIF SECURITIES LTD | 1,076,953 | -5,000 | 0.00 | -0.00 | 2011-11-02 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 9,600,755 | -5,000 | 0.00 | -0.00 | 2011-11-02 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,782,922 | -5,000 | 0.00 | -0.00 | 2011-11-02 |
| 69 | B01123 | HING WONG SECURITIES LTD | 6,243,910 | -5,000 | 0.00 | -0.00 | 2011-11-02 |
| 70 | B01150 | MTF SECURITIES LTD | 2,633,164 | -5,000 | 0.00 | -0.00 | 2011-11-02 |
| 71 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,592,222 | -5,000 | 0.00 | -0.00 | 2011-11-02 |
| 72 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2011-11-02 |
| 73 | B01923 | RUISEN PORT SECURITIES LTD | 77,049 | -5,000 | 0.00 | -0.00 | 2011-11-02 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,838,479 | -5,890 | 0.00 | -0.00 | 2011-11-02 |
| 75 | B01266 | PRIME CDEX SECURITIES LTD | 4,105,105 | -6,000 | 0.00 | -0.00 | 2011-11-02 |
| 76 | B01796 | SOO PEI SHAO & CO LTD | 1,929,590 | -6,000 | 0.00 | -0.00 | 2011-11-02 |
| 77 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,493,499 | -7,000 | 0.00 | -0.00 | 2011-11-02 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,723,409 | -7,479 | 0.00 | -0.00 | 2011-11-02 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,885,875 | -8,000 | 0.01 | -0.00 | 2011-11-02 |
| 80 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,280,962 | -8,000 | 0.00 | -0.00 | 2011-11-02 |
| 81 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 984,109 | -8,000 | 0.00 | -0.00 | 2011-11-02 |
| 82 | B01922 | SUN SECURITIES LTD | 461,533 | -8,000 | 0.00 | -0.00 | 2011-11-02 |
| 83 | B01492 | KAM WAH SECURITIES LTD | 995,134 | -9,000 | 0.00 | -0.00 | 2011-11-02 |
| 84 | B01483 | BULLISH SECURITIES LTD | 1,881,390 | -10,000 | 0.00 | -0.00 | 2011-11-02 |
| 85 | B01417 | CHEE TAK SECURITIES LTD | 1,511,382 | -10,000 | 0.00 | -0.00 | 2011-11-02 |
| 86 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,177,748 | -10,000 | 0.00 | -0.00 | 2011-11-02 |
| 87 | B01298 | GET NICE SECURITIES LTD | 9,753,959 | -10,000 | 0.00 | -0.00 | 2011-11-02 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 954,769 | -10,000 | 0.00 | -0.00 | 2011-11-02 |
| 89 | B01705 | HENIK SECURITIES LTD | 1,886,170 | -10,000 | 0.00 | -0.00 | 2011-11-02 |
| 90 | B01212 | HENYEP SECURITIES LTD | 4,053,149 | -10,000 | 0.00 | -0.00 | 2011-11-02 |
| 91 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,430,166 | -10,000 | 0.00 | -0.00 | 2011-11-02 |
| 92 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,187,828 | -10,000 | 0.00 | -0.00 | 2011-11-02 |
| 93 | B01469 | KAISER SECURITIES LTD | 1,010,383 | -10,000 | 0.00 | -0.00 | 2011-11-02 |
| 94 | B01650 | KAM LUEN SECURITIES LTD | 379,480 | -10,000 | 0.00 | -0.00 | 2011-11-02 |
| 95 | B01326 | KING SUN SECURITIES LTD | 1,354,120 | -10,000 | 0.00 | -0.00 | 2011-11-02 |
| 96 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,137,857 | -10,000 | 0.00 | -0.00 | 2011-11-02 |
| 97 | B01213 | MONEYMORE SECURITIES LTD | 1,730,473 | -10,000 | 0.00 | -0.00 | 2011-11-02 |
| 98 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 7,297,986 | -10,000 | 0.00 | -0.00 | 2011-11-02 |
| 99 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,024,160 | -10,000 | 0.00 | -0.00 | 2011-11-02 |
| 100 | B01253 | STOCKWELL SECURITIES LTD | 2,228,200 | -10,000 | 0.00 | -0.00 | 2011-11-02 |
| 101 | B01680 | SUCCESS SECURITIES LTD | 927,009 | -10,000 | 0.00 | -0.00 | 2011-11-02 |
| 102 | B01415 | TARZAN STOCK & SHARES LTD | 2,340,400 | -10,000 | 0.00 | -0.00 | 2011-11-02 |
| 103 | B01772 | TENSANT SECURITIES LTD | 336,000 | -10,000 | 0.00 | -0.00 | 2011-11-02 |
| 104 | B01712 | WAH SANG SECURITIES LTD | 1,182,670 | -10,000 | 0.00 | -0.00 | 2011-11-02 |
| 105 | B01280 | WING FAT SECURITIES LTD | 2,869,814 | -10,000 | 0.00 | -0.00 | 2011-11-02 |
| 106 | B01732 | WINTECH SECURITIES LTD | 667,540 | -10,000 | 0.00 | -0.00 | 2011-11-02 |
| 107 | B01768 | WINTONE SECURITIES LTD | 261,550 | -10,000 | 0.00 | -0.00 | 2011-11-02 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 11,091,869 | -11,000 | 0.00 | -0.00 | 2011-11-02 |
| 109 | B01290 | SPS SECURITIES LTD | 3,171,852 | -11,000 | 0.00 | -0.00 | 2011-11-02 |
| 110 | B01421 | ONEPLATFORM SECURITIES LTD | 1,832,501 | -11,070 | 0.00 | -0.00 | 2011-11-02 |
| 111 | B01416 | VC BROKERAGE LTD | 10,087,385 | -11,351 | 0.00 | -0.00 | 2011-11-02 |
| 112 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,787,563 | -12,000 | 0.02 | -0.00 | 2011-11-02 |
| 113 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,184,270 | -13,000 | 0.00 | -0.00 | 2011-11-02 |
| 114 | B01585 | SINO GRADE SECURITIES LTD | 3,565,176 | -13,000 | 0.00 | -0.00 | 2011-11-02 |
| 115 | B01702 | BLACK MARBLE SECURITIES LTD | 593,210 | -15,000 | 0.00 | -0.00 | 2011-11-02 |
| 116 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,411,340 | -15,000 | 0.00 | -0.00 | 2011-11-02 |
| 117 | B01340 | LEHIN SECURITIES LTD | 5,238,008 | -15,000 | 0.00 | -0.00 | 2011-11-02 |
| 118 | B01462 | MANGO FINANCIAL LTD | 3,467,992 | -15,000 | 0.00 | -0.00 | 2011-11-02 |
| 119 | B01535 | WING YEE SECURITIES CO LTD | 1,988,361 | -15,000 | 0.00 | -0.00 | 2011-11-02 |
| 120 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,002,112 | -15,000 | 0.00 | -0.00 | 2011-11-02 |
| 121 | B01765 | PROMISING SECURITIES CO LTD | 2,872,669 | -16,000 | 0.00 | -0.00 | 2011-11-02 |
| 122 | B01564 | ABCI SECURITIES CO LTD | 5,625,216 | -17,000 | 0.00 | -0.00 | 2011-11-02 |
| 123 | B01511 | TAT LEE SECURITIES CO LTD | 4,413,546 | -18,000 | 0.00 | -0.00 | 2011-11-02 |
| 124 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,041,066,939 | -20,000 | 0.43 | -0.00 | 2011-11-02 |
| 125 | B01252 | CORPORATE BROKERS LTD | 6,986,194 | -20,000 | 0.00 | -0.00 | 2011-11-02 |
| 126 | B01294 | CS WEALTH SECURITIES LTD | 1,640,659 | -20,000 | 0.00 | -0.00 | 2011-11-02 |
| 127 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 827,840 | -20,000 | 0.00 | -0.00 | 2011-11-02 |
| 128 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 870,095 | -20,000 | 0.00 | -0.00 | 2011-11-02 |
| 129 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,066,220 | -20,000 | 0.00 | -0.00 | 2011-11-02 |
| 130 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,512,740 | -24,000 | 0.00 | -0.00 | 2011-11-02 |
| 131 | B01684 | WANG ON SECURITIES LTD | 1,555,101 | -24,000 | 0.00 | -0.00 | 2011-11-02 |
| 132 | B01246 | ROCTEC SECURITIES CO LTD | 1,814,819 | -25,000 | 0.00 | -0.00 | 2011-11-02 |
| 133 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,055,331 | -28,000 | 0.00 | -0.00 | 2011-11-02 |
| 134 | B01450 | DL BROKERAGE LTD | 4,206,709 | -30,000 | 0.00 | -0.00 | 2011-11-02 |
| 135 | B01633 | ENLIGHTEN SECURITIES LTD | 2,237,810 | -30,000 | 0.00 | -0.00 | 2011-11-02 |
| 136 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,377,798 | -30,000 | 0.00 | -0.00 | 2011-11-02 |
| 137 | B01588 | LEI SHING HONG SECURITIES LTD | 2,723,315 | -30,000 | 0.00 | -0.00 | 2011-11-02 |
| 138 | B01427 | TSE'S SECURITIES LTD | 2,834,041 | -30,000 | 0.00 | -0.00 | 2011-11-02 |
| 139 | B01577 | YF SECURITIES CO LTD | 495,500 | -30,000 | 0.00 | -0.00 | 2011-11-02 |
| 140 | B01230 | GAOYU SECURITIES LIMITED | 3,600,750 | -31,000 | 0.00 | -0.00 | 2011-11-02 |
| 141 | C00041 | OCBC BANK (HONG KONG) LTD | 165,308,138 | -35,000 | 0.07 | -0.00 | 2011-11-02 |
| 142 | B01173 | RIFA SECURITIES LTD | 1,364,414 | -35,000 | 0.00 | -0.00 | 2011-11-02 |
| 143 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,355,984 | -37,000 | 0.00 | -0.00 | 2011-11-02 |
| 144 | B01607 | RHB SECURITIES HONG KONG LTD | 12,519,695 | -40,000 | 0.01 | -0.00 | 2011-11-02 |
| 145 | B01407 | WIN WONG SECURITIES LTD | 2,950,011 | -40,000 | 0.00 | -0.00 | 2011-11-02 |
| 146 | B01709 | RPS INVESTMENT LTD | 702,261 | -41,400 | 0.00 | -0.00 | 2011-11-02 |
| 147 | B01373 | CHRISTFUND SECURITIES LTD | 6,696,880 | -44,000 | 0.00 | -0.00 | 2011-11-02 |
| 148 | B01425 | WELLFULL SECURITIES CO LTD | 5,106,961 | -45,000 | 0.00 | -0.00 | 2011-11-02 |
| 149 | B01217 | TAIPING SECURITIES (HK) CO LTD | 18,422,321 | -47,000 | 0.01 | -0.00 | 2011-11-02 |
| 150 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 785,310 | -50,000 | 0.00 | -0.00 | 2011-11-02 |
| 151 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 23,961,144 | -50,000 | 0.01 | -0.00 | 2011-11-02 |
| 152 | B01152 | YU ON SECURITIES CO LTD | 5,467,195 | -50,000 | 0.00 | -0.00 | 2011-11-02 |
| 153 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 61,400 | -57,000 | 0.00 | -0.00 | 2011-11-02 |
| 154 | B01289 | SOUTH CHINA SECURITIES LTD | 13,676,316 | -58,000 | 0.01 | -0.00 | 2011-11-02 |
| 155 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 782,247 | -59,000 | 0.00 | -0.00 | 2011-11-02 |
| 156 | B01601 | CSC SECURITIES (HK) LTD | 949,526 | -70,000 | 0.00 | -0.00 | 2011-11-02 |
| 157 | B01857 | KAISA FINANCIAL GROUP CO LTD | 922,191 | -70,000 | 0.00 | -0.00 | 2011-11-02 |
| 158 | B01740 | WIN SECURITIES LTD | 3,641,662 | -73,000 | 0.00 | -0.00 | 2011-11-02 |
| 159 | B01184 | QUAM SECURITIES LTD | 4,400,687 | -74,000 | 0.00 | -0.00 | 2011-11-02 |
| 160 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,638,215 | -75,700 | 0.00 | -0.00 | 2011-11-02 |
| 161 | B01338 | EMPEROR SECURITIES LTD | 9,539,006 | -77,000 | 0.00 | -0.00 | 2011-11-02 |
| 162 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,719,911 | -79,000 | 0.01 | -0.00 | 2011-11-02 |
| 163 | B01700 | REALINK FINANCIAL TRADE LTD | 3,876,784 | -83,000 | 0.00 | -0.00 | 2011-11-02 |
| 164 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,427,770 | -98,923 | 0.01 | -0.00 | 2011-11-02 |
| 165 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 81,495,422 | -102,000 | 0.03 | -0.00 | 2011-11-02 |
| 166 | B01209 | MASON SECURITIES LTD | 33,781,393 | -105,000 | 0.01 | -0.00 | 2011-11-02 |
| 167 | B01662 | BOKHARY SECURITIES LTD | 2,553,337 | -110,000 | 0.00 | -0.00 | 2011-11-02 |
| 168 | B01275 | SANFULL SECURITIES LTD | 9,044,681 | -114,000 | 0.00 | -0.00 | 2011-11-02 |
| 169 | B01839 | RABO BROKERAGE HK LTD | 6,225,920 | -122,000 | 0.00 | -0.00 | 2011-11-02 |
| 170 | B01119 | CELESTIAL SECURITIES LTD | 17,955,974 | -127,000 | 0.01 | -0.00 | 2011-11-02 |
| 171 | C00028 | NANYANG COMMERCIAL BANK LTD | 191,702,345 | -135,070 | 0.08 | -0.00 | 2011-11-02 |
| 172 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -150,000 | -0.00 | 2011-11-02 | |
| 173 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,980,882 | -160,000 | 0.01 | -0.00 | 2011-11-02 |
| 174 | B01885 | HAFOO SECURITIES LTD | 368,000 | -180,000 | 0.00 | -0.00 | 2011-11-02 |
| 175 | B01576 | SIU ON SECURITIES LTD | 948,743 | -200,000 | 0.00 | -0.00 | 2011-11-02 |
| 176 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 68,672,719 | -236,000 | 0.03 | -0.00 | 2011-11-02 |
| 177 | B01438 | KINGSTON SECURITIES LTD | 2,516,532 | -238,000 | 0.00 | -0.00 | 2011-11-02 |
| 178 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 127,239,094 | -241,000 | 0.05 | -0.00 | 2011-11-02 |
| 179 | B01661 | HERMES SECURITIES LTD | 1,141,974 | -250,000 | 0.00 | -0.00 | 2011-11-02 |
| 180 | B01470 | HUNG SING SECURITIES LTD | 3,861,465 | -260,000 | 0.00 | -0.00 | 2011-11-02 |
| 181 | B01610 | KGI ASIA LTD | 46,943,238 | -302,710 | 0.02 | -0.00 | 2011-11-02 |
| 182 | C00048 | CHIYU BANKING CORPORATION LTD | 109,008,412 | -302,841 | 0.05 | -0.00 | 2011-11-02 |
| 183 | C00003 | THE BANK OF EAST ASIA LTD | 137,938,532 | -328,567 | 0.06 | -0.00 | 2011-11-02 |
| 184 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 272,944,228 | -340,000 | 0.11 | -0.00 | 2011-11-02 |
| 185 | C00015 | DBS BANK (HONG KONG) LTD | 194,381,950 | -362,000 | 0.08 | -0.00 | 2011-11-02 |
| 186 | B01727 | ICBC (ASIA) SECURITIES LTD | 142,077,738 | -386,388 | 0.06 | -0.00 | 2011-11-02 |
| 187 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 232,215,145 | -394,929 | 0.10 | -0.00 | 2011-11-02 |
| 188 | C00095 | EFG BANK AG | 14,188,558 | -400,000 | 0.01 | -0.00 | 2011-11-02 |
| 189 | B01584 | CHIEF SECURITIES LTD | 33,697,398 | -400,930 | 0.01 | -0.00 | 2011-11-02 |
| 190 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,400,101 | -406,000 | 0.01 | -0.00 | 2011-11-02 |
| 191 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 173,833,938 | -573,159 | 0.07 | -0.00 | 2011-11-02 |
| 192 | B01183 | CHONG HING SECURITIES LTD | 122,276,316 | -594,070 | 0.05 | -0.00 | 2011-11-02 |
| 193 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,932,783 | -634,630 | 0.01 | -0.00 | 2011-11-02 |
| 194 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,733,136 | -681,000 | 0.01 | -0.00 | 2011-11-02 |
| 195 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,356,995 | -778,000 | 0.04 | -0.00 | 2011-11-02 |
| 196 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 43,082,725 | -779,000 | 0.02 | -0.00 | 2011-11-02 |
| 197 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 495,279,803 | -882,610 | 0.21 | -0.00 | 2011-11-02 |
| 198 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,843,948 | -940,621 | 0.04 | -0.00 | 2011-11-02 |
| 199 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,073,251 | -1,413,350 | 0.03 | -0.00 | 2011-11-02 |
| 200 | B01118 | EAST ASIA SECURITIES CO LTD | 152,370,421 | -1,595,710 | 0.06 | -0.00 | 2011-11-02 |
| 201 | C00093 | BNP PARIBAS | 173,884,187 | -2,221,185 | 0.07 | -0.00 | 2011-11-02 |
| 202 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 273,406,686 | -2,255,000 | 0.11 | -0.00 | 2011-11-02 |
| 203 | C00018 | HANG SENG BANK LTD | 1,030,847,736 | -2,967,745 | 0.43 | -0.00 | 2011-11-02 |
| 204 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,575,391,945 | -3,950,960 | 4.40 | -0.00 | 2011-11-02 |
| 205 | B01284 | HANG SENG SECURITIES LTD | 935,023,214 | -4,475,071 | 0.39 | -0.00 | 2011-11-02 |
| 206 | B01130 | BOCI SECURITIES LTD | 499,453,384 | -4,913,119 | 0.21 | -0.00 | 2011-11-02 |
| 207 | B01161 | UBS SECURITIES HONG KONG LTD | 59,000 | -5,635,242 | 0.00 | -0.00 | 2011-11-02 |
| 208 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,302,279,189 | -7,344,266 | 0.96 | -0.00 | 2011-11-02 |
| 209 | B01762 | DBS VICKERS (HONG KONG) LTD | 93,858,088 | -8,946,450 | 0.04 | -0.00 | 2011-11-02 |
| 210 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 466,044,854 | -11,008,707 | 0.19 | -0.00 | 2011-11-02 |
| 211 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,179,100 | -11,717,714 | 0.00 | -0.00 | 2011-11-02 |
| 212 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,211,923,006 | -68,050,783 | 12.98 | -0.03 | 2011-11-02 |
| 212 | Total changed named holdings | 72,405,584,702 | 241,235 | 30.12 | 0.00 | ||
| 276 | Unchanged named holdings | 18,597,537,775 | 0 | 7.74 | 0.00 | ||
| 488 | Total named holdings | 91,003,122,477 | 241,235 | 37.85 | 0.00 | ||
| 1,929 | Unnamed Investor Participants | 125,455,178 | 133,000 | 0.05 | 0.00 | ||
| 2,417 | Total securities in CCASS | 91,128,577,655 | 374,235 | 37.90 | 0.00 | ||
| Securities not in CCASS | 149,288,742,225 | -374,235 | 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 | 2011-10-31 |
| Volume | 249,810,537 |
| Turnover | 1,442,127,427 |
| Average price | 5.773 |
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