CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2011-11-23 to 2011-11-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,324,277,325 | 98,425,369 | 0.55 | 0.04 | 2011-11-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 81,437,938 | 75,281,048 | 0.03 | 0.03 | 2011-11-24 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 73,651,133 | 16,992,178 | 0.03 | 0.01 | 2011-11-24 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 101,815,365 | 14,307,413 | 0.04 | 0.01 | 2011-11-24 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,217,276 | 8,632,561 | 0.01 | 0.00 | 2011-11-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,263,050,841 | 7,288,170 | 5.52 | 0.00 | 2011-11-24 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 81,650,930 | 6,491,000 | 0.03 | 0.00 | 2011-11-24 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 27,870,128 | 4,994,800 | 0.01 | 0.00 | 2011-11-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 686,446,069 | 3,635,000 | 0.29 | 0.00 | 2011-11-24 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 948,395,278 | 3,344,250 | 0.39 | 0.00 | 2011-11-24 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 493,207,182 | 2,978,992 | 0.21 | 0.00 | 2011-11-24 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,976,940 | 2,000,000 | 0.00 | 0.00 | 2011-11-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 519,244,634 | 1,987,740 | 0.22 | 0.00 | 2011-11-24 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 209,464,705 | 1,903,020 | 0.09 | 0.00 | 2011-11-24 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 170,910,424 | 1,867,000 | 0.07 | 0.00 | 2011-11-24 |
| 16 | B01746 | ITG HONG KONG LTD | 1,485,000 | 1,485,000 | 0.00 | 0.00 | 2011-11-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 129,375,771 | 1,474,000 | 0.05 | 0.00 | 2011-11-24 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,405,616 | 1,404,940 | 0.00 | 0.00 | 2011-11-24 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,640,221 | 1,113,000 | 0.01 | 0.00 | 2011-11-24 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 91,380,789 | 991,000 | 0.04 | 0.00 | 2011-11-24 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 277,613,754 | 800,000 | 0.12 | 0.00 | 2011-11-24 |
| 22 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 7,519,441 | 665,000 | 0.00 | 0.00 | 2011-11-24 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 45,240,665 | 656,000 | 0.02 | 0.00 | 2011-11-24 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 235,506,919 | 635,120 | 0.10 | 0.00 | 2011-11-24 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 84,844,150 | 551,000 | 0.04 | 0.00 | 2011-11-24 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 75,408,775 | 454,000 | 0.03 | 0.00 | 2011-11-24 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,771,827 | 433,000 | 0.02 | 0.00 | 2011-11-24 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 2,023,332 | 416,000 | 0.00 | 0.00 | 2011-11-24 |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,479,191 | 367,000 | 0.00 | 0.00 | 2011-11-24 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 127,358,672 | 327,000 | 0.05 | 0.00 | 2011-11-24 |
| 31 | B01610 | KGI ASIA LTD | 50,951,818 | 304,000 | 0.02 | 0.00 | 2011-11-24 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,245,136 | 280,000 | 0.01 | 0.00 | 2011-11-24 |
| 33 | B01708 | ROSA SECURITIES LTD | 4,205,860 | 250,000 | 0.00 | 0.00 | 2011-11-24 |
| 34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 24,592,444 | 244,000 | 0.01 | 0.00 | 2011-11-24 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 12,558,569 | 227,000 | 0.01 | 0.00 | 2011-11-24 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,293,309 | 223,500 | 0.04 | 0.00 | 2011-11-24 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 9,177,006 | 209,000 | 0.00 | 0.00 | 2011-11-24 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,670,613 | 200,000 | 0.00 | 0.00 | 2011-11-24 |
| 39 | B01625 | METRO CAPITAL SECURITIES LTD | 1,916,344 | 200,000 | 0.00 | 0.00 | 2011-11-24 |
| 40 | B01584 | CHIEF SECURITIES LTD | 34,944,891 | 197,700 | 0.01 | 0.00 | 2011-11-24 |
| 41 | B01819 | M SECURITIES LTD | 383,500 | 190,000 | 0.00 | 0.00 | 2011-11-24 |
| 42 | C00091 | BANK OF SINGAPORE LTD | 56,331,897 | 187,000 | 0.02 | 0.00 | 2011-11-24 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,159,973 | 177,000 | 0.02 | 0.00 | 2011-11-24 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 109,606,275 | 171,071 | 0.05 | 0.00 | 2011-11-24 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 177,945,138 | 162,000 | 0.07 | 0.00 | 2011-11-24 |
| 46 | B01340 | LEHIN SECURITIES LTD | 5,890,010 | 160,550 | 0.00 | 0.00 | 2011-11-24 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 193,825,181 | 128,000 | 0.08 | 0.00 | 2011-11-24 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,966,200 | 120,300 | 0.04 | 0.00 | 2011-11-24 |
| 49 | C00018 | HANG SENG BANK LTD | 1,030,740,778 | 116,100 | 0.43 | 0.00 | 2011-11-24 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 140,873,974 | 110,000 | 0.06 | 0.00 | 2011-11-24 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,233,911 | 108,000 | 0.01 | 0.00 | 2011-11-24 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,374,294 | 107,076 | 0.04 | 0.00 | 2011-11-24 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,559,096 | 105,000 | 0.00 | 0.00 | 2011-11-24 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 14,104,316 | 105,000 | 0.01 | 0.00 | 2011-11-24 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 2,789,810 | 102,000 | 0.00 | 0.00 | 2011-11-24 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,345,186 | 88,000 | 0.00 | 0.00 | 2011-11-24 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,555,701 | 84,000 | 0.01 | 0.00 | 2011-11-24 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,562,129,645 | 72,000 | 1.07 | 0.00 | 2011-11-24 |
| 59 | B01606 | EWARTON SECURITIES LTD | 2,354,586 | 63,000 | 0.00 | 0.00 | 2011-11-24 |
| 60 | B01275 | SANFULL SECURITIES LTD | 9,379,681 | 59,000 | 0.00 | 0.00 | 2011-11-24 |
| 61 | B01252 | CORPORATE BROKERS LTD | 7,000,634 | 58,000 | 0.00 | 0.00 | 2011-11-24 |
| 62 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 58,000 | 58,000 | 0.00 | 0.00 | 2011-11-24 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 9,712,195 | 55,000 | 0.00 | 0.00 | 2011-11-24 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 4,414,616 | 55,000 | 0.00 | 0.00 | 2011-11-24 |
| 65 | C00057 | UNITED OVERSEAS BANK LTD | 8,278,520 | 50,000 | 0.00 | 0.00 | 2011-11-24 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,130,758 | 48,000 | 0.01 | 0.00 | 2011-11-24 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,525,984 | 45,000 | 0.00 | 0.00 | 2011-11-24 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,592,123 | 44,000 | 0.00 | 0.00 | 2011-11-24 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,877,391 | 43,000 | 0.01 | 0.00 | 2011-11-24 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,535,340 | 40,000 | 0.00 | 0.00 | 2011-11-24 |
| 71 | B01741 | SINOMAX SECURITIES LTD | 684,600 | 40,000 | 0.00 | 0.00 | 2011-11-24 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,082,813 | 38,000 | 0.01 | 0.00 | 2011-11-24 |
| 73 | B01462 | MANGO FINANCIAL LTD | 3,526,992 | 35,000 | 0.00 | 0.00 | 2011-11-24 |
| 74 | B01608 | OPEN SECURITIES LTD | 961,925 | 34,000 | 0.00 | 0.00 | 2011-11-24 |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,340,961 | 31,000 | 0.00 | 0.00 | 2011-11-24 |
| 76 | B01271 | HANG TAI SECURITIES LTD | 5,114,080 | 30,000 | 0.00 | 0.00 | 2011-11-24 |
| 77 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,518,771 | 30,000 | 0.00 | 0.00 | 2011-11-24 |
| 78 | B01387 | LUEN HING SECURITIES LTD | 2,090,769 | 30,000 | 0.00 | 0.00 | 2011-11-24 |
| 79 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,351,808 | 30,000 | 0.00 | 0.00 | 2011-11-24 |
| 80 | B01867 | STARLING GROUP SECURITIES LTD | 50,950 | 30,000 | 0.00 | 0.00 | 2011-11-24 |
| 81 | B01772 | TENSANT SECURITIES LTD | 355,000 | 30,000 | 0.00 | 0.00 | 2011-11-24 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 3,556,098 | 30,000 | 0.00 | 0.00 | 2011-11-24 |
| 83 | B01796 | SOO PEI SHAO & CO LTD | 1,996,590 | 29,000 | 0.00 | 0.00 | 2011-11-24 |
| 84 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,446,561 | 28,000 | 0.00 | 0.00 | 2011-11-24 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 4,228,283 | 26,000 | 0.00 | 0.00 | 2011-11-24 |
| 86 | B01329 | BLOOMYEARS LTD | 3,454,150 | 25,000 | 0.00 | 0.00 | 2011-11-24 |
| 87 | B01343 | CELETIO INVESTMENTS LTD | 3,420,931 | 25,000 | 0.00 | 0.00 | 2011-11-24 |
| 88 | B01320 | LUEN FAT SECURITIES CO LTD | 6,366,204 | 25,000 | 0.00 | 0.00 | 2011-11-24 |
| 89 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,862,322 | 25,000 | 0.00 | 0.00 | 2011-11-24 |
| 90 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 102,701 | 23,000 | 0.00 | 0.00 | 2011-11-24 |
| 91 | B01546 | WO FUNG SECURITIES CO LTD | 1,881,217 | 22,000 | 0.00 | 0.00 | 2011-11-24 |
| 92 | B01351 | WING FUNG SECURITIES LTD | 832,623 | 21,403 | 0.00 | 0.00 | 2011-11-24 |
| 93 | B01754 | ASIA PACIFIC SECURITIES LTD | 470,255 | 20,000 | 0.00 | 0.00 | 2011-11-24 |
| 94 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 101,400 | 20,000 | 0.00 | 0.00 | 2011-11-24 |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 6,646,880 | 20,000 | 0.00 | 0.00 | 2011-11-24 |
| 96 | B01385 | FAIRWIN BROKING LTD | 1,243,969 | 20,000 | 0.00 | 0.00 | 2011-11-24 |
| 97 | B01783 | FREDDY CO LTD | 545,702 | 20,000 | 0.00 | 0.00 | 2011-11-24 |
| 98 | B01501 | GOLDRIDE SECURITIES LTD | 581,500 | 20,000 | 0.00 | 0.00 | 2011-11-24 |
| 99 | B01550 | HUAYU SECURITIES LTD | 1,483,766 | 20,000 | 0.00 | 0.00 | 2011-11-24 |
| 100 | B01470 | HUNG SING SECURITIES LTD | 3,782,176 | 20,000 | 0.00 | 0.00 | 2011-11-24 |
| 101 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,362,560 | 20,000 | 0.00 | 0.00 | 2011-11-24 |
| 102 | B01556 | LUK FOOK SECURITIES (HK) LTD | 795,437 | 20,000 | 0.00 | 0.00 | 2011-11-24 |
| 103 | B01213 | MONEYMORE SECURITIES LTD | 1,844,473 | 20,000 | 0.00 | 0.00 | 2011-11-24 |
| 104 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,709,655 | 20,000 | 0.00 | 0.00 | 2011-11-24 |
| 105 | B01709 | RPS INVESTMENT LTD | 747,261 | 20,000 | 0.00 | 0.00 | 2011-11-24 |
| 106 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,114,447 | 20,000 | 0.00 | 0.00 | 2011-11-24 |
| 107 | B01427 | TSE'S SECURITIES LTD | 3,132,041 | 20,000 | 0.00 | 0.00 | 2011-11-24 |
| 108 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,287,221 | 20,000 | 0.00 | 0.00 | 2011-11-24 |
| 109 | B01698 | LUEN SING SECURITIES LTD | 1,926,780 | 19,000 | 0.00 | 0.00 | 2011-11-24 |
| 110 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,811,875 | 18,000 | 0.01 | 0.00 | 2011-11-24 |
| 111 | B01494 | AUDREY CHOW SECURITIES LTD | 1,656,940 | 16,000 | 0.00 | 0.00 | 2011-11-24 |
| 112 | B01230 | GAOYU SECURITIES LIMITED | 3,622,750 | 16,000 | 0.00 | 0.00 | 2011-11-24 |
| 113 | B01666 | GLORY SUN SECURITIES LTD | 1,789,430 | 16,000 | 0.00 | 0.00 | 2011-11-24 |
| 114 | B01460 | BERICH BROKERAGE LTD | 1,902,382 | 15,000 | 0.00 | 0.00 | 2011-11-24 |
| 115 | B01298 | GET NICE SECURITIES LTD | 10,044,259 | 15,000 | 0.00 | 0.00 | 2011-11-24 |
| 116 | B01607 | RHB SECURITIES HONG KONG LTD | 12,514,065 | 15,000 | 0.01 | 0.00 | 2011-11-24 |
| 117 | B01509 | UNICORN SECURITIES CO LTD | 1,364,700 | 15,000 | 0.00 | 0.00 | 2011-11-24 |
| 118 | B01853 | CMBC SECURITIES CO LTD | 2,904,481 | 14,000 | 0.00 | 0.00 | 2011-11-24 |
| 119 | B01674 | HONGKONG BAY SECURITIES LTD | 661,181 | 14,000 | 0.00 | 0.00 | 2011-11-24 |
| 120 | B01769 | ONE CHINA SECURITIES LTD | 2,860,542 | 13,816 | 0.00 | 0.00 | 2011-11-24 |
| 121 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,595,499 | 13,000 | 0.00 | 0.00 | 2011-11-24 |
| 122 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,297,748 | 13,000 | 0.00 | 0.00 | 2011-11-24 |
| 123 | B01696 | HANTEC SECURITIES CO LTD | 2,026,275 | 11,000 | 0.00 | 0.00 | 2011-11-24 |
| 124 | B01416 | VC BROKERAGE LTD | 9,702,895 | 11,000 | 0.00 | 0.00 | 2011-11-24 |
| 125 | B01671 | AEVITAS SECURITIES LTD | 551,120 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 126 | B01776 | AIF SECURITIES LTD | 1,083,953 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 127 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,046,820 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 128 | B01662 | BOKHARY SECURITIES LTD | 2,670,337 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 129 | B01659 | CHEER UNION SECURITIES LTD | 2,199,130 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 130 | B01294 | CS WEALTH SECURITIES LTD | 1,661,659 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 131 | B01141 | FE SECURITIES LTD | 1,339,250 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 132 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 950,719 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 133 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,217,857 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 134 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 832,840 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 135 | B01266 | PRIME CDEX SECURITIES LTD | 3,991,205 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 136 | B01173 | RIFA SECURITIES LTD | 1,402,414 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 137 | B01679 | TAI FUNG SECURITIES LTD | 4,578,480 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 138 | B01238 | TAI YIP STOCK CO LTD | 4,602,050 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 139 | B01569 | TANG PING KONG LTD | 1,444,160 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 140 | B01647 | TRUTH SECURITIES LTD | 652,300 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 141 | B01684 | WANG ON SECURITIES LTD | 1,644,101 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 142 | B01609 | WILBY SECURITIES LTD | 302,925 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 143 | B01267 | WINFULL SECURITIES LTD | 4,942,998 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 144 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,294,575 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 145 | B01535 | WING YEE SECURITIES CO LTD | 2,119,361 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 146 | B01129 | WOCOM SECURITIES LTD | 7,652,313 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 147 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,065,112 | 10,000 | 0.00 | 0.00 | 2011-11-24 |
| 148 | B01818 | I-ACCESS INVESTORS LTD | 7,081,229 | 9,000 | 0.00 | 0.00 | 2011-11-24 |
| 149 | B01731 | SHUN HENG SECURITIES LTD | 923,640 | 9,000 | 0.00 | 0.00 | 2011-11-24 |
| 150 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 256,800 | 8,000 | 0.00 | 0.00 | 2011-11-24 |
| 151 | B01326 | KING SUN SECURITIES LTD | 1,342,120 | 8,000 | 0.00 | 0.00 | 2011-11-24 |
| 152 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,101,331 | 8,000 | 0.00 | 0.00 | 2011-11-24 |
| 153 | B01481 | NEW REGION SECURITIES CO LTD | 2,510,523 | 8,000 | 0.00 | 0.00 | 2011-11-24 |
| 154 | B01712 | WAH SANG SECURITIES LTD | 1,203,670 | 8,000 | 0.00 | 0.00 | 2011-11-24 |
| 155 | B01886 | CNI SECURITIES GROUP LTD | 139,000 | 6,000 | 0.00 | 0.00 | 2011-11-24 |
| 156 | B01421 | ONEPLATFORM SECURITIES LTD | 3,541,501 | 6,000 | 0.00 | 0.00 | 2011-11-24 |
| 157 | B01297 | ONSHINE SECURITIES LTD | 1,125,020 | 6,000 | 0.00 | 0.00 | 2011-11-24 |
| 158 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 394,570 | 6,000 | 0.00 | 0.00 | 2011-11-24 |
| 159 | B01585 | SINO GRADE SECURITIES LTD | 3,729,176 | 6,000 | 0.00 | 0.00 | 2011-11-24 |
| 160 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,371,020 | 5,000 | 0.00 | 0.00 | 2011-11-24 |
| 161 | B01523 | EVER-LONG SECURITIES CO LTD | 1,224,376 | 5,000 | 0.00 | 0.00 | 2011-11-24 |
| 162 | B01519 | GOOD HARVEST SECURITIES CO LTD | 478,010 | 5,000 | 0.00 | 0.00 | 2011-11-24 |
| 163 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 878,461 | 5,000 | 0.00 | 0.00 | 2011-11-24 |
| 164 | B01492 | KAM WAH SECURITIES LTD | 1,010,134 | 5,000 | 0.00 | 0.00 | 2011-11-24 |
| 165 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,762,153 | 5,000 | 0.01 | 0.00 | 2011-11-24 |
| 166 | B01296 | MONTGOMERY SECURITIES LTD | 585,349 | 5,000 | 0.00 | 0.00 | 2011-11-24 |
| 167 | B01765 | PROMISING SECURITIES CO LTD | 3,019,809 | 5,000 | 0.00 | 0.00 | 2011-11-24 |
| 168 | B01803 | RICH BAY SECURITIES LTD | 466,294 | 5,000 | 0.00 | 0.00 | 2011-11-24 |
| 169 | B01472 | SUN GROWTH SECURITIES LTD | 14,523,803 | 5,000 | 0.01 | 0.00 | 2011-11-24 |
| 170 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,070,220 | 5,000 | 0.00 | 0.00 | 2011-11-24 |
| 171 | B01152 | YU ON SECURITIES CO LTD | 5,415,195 | 5,000 | 0.00 | 0.00 | 2011-11-24 |
| 172 | B01324 | FUNDERSTONE SECURITIES LTD | 9,433,477 | 4,000 | 0.00 | 0.00 | 2011-11-24 |
| 173 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 7,351,986 | 4,000 | 0.00 | 0.00 | 2011-11-24 |
| 174 | B01700 | REALINK FINANCIAL TRADE LTD | 4,082,784 | 4,000 | 0.00 | 0.00 | 2011-11-24 |
| 175 | B01280 | WING FAT SECURITIES LTD | 2,963,814 | 4,000 | 0.00 | 0.00 | 2011-11-24 |
| 176 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2011-11-24 |
| 177 | B01438 | KINGSTON SECURITIES LTD | 2,572,532 | 3,000 | 0.00 | 0.00 | 2011-11-24 |
| 178 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,232,250 | 3,000 | 0.00 | 0.00 | 2011-11-24 |
| 179 | B01740 | WIN SECURITIES LTD | 3,812,452 | 3,000 | 0.00 | 0.00 | 2011-11-24 |
| 180 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,740,754 | 2,141 | 0.00 | 0.00 | 2011-11-24 |
| 181 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,711,101 | 1,000 | 0.01 | 0.00 | 2011-11-24 |
| 182 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 955,972 | 1,000 | 0.00 | 0.00 | 2011-11-24 |
| 183 | B01680 | SUCCESS SECURITIES LTD | 947,009 | -1,000 | 0.00 | -0.00 | 2011-11-24 |
| 184 | B01773 | TOYO SECURITIES ASIA LTD | 25,900,200 | -1,000 | 0.01 | -0.00 | 2011-11-24 |
| 185 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,011,740 | -4,000 | 0.00 | -0.00 | 2011-11-24 |
| 186 | B01660 | GRANSING SECURITIES CO., LIMITED | 808,360 | -5,000 | 0.00 | -0.00 | 2011-11-24 |
| 187 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,875,381 | -5,000 | 0.00 | -0.00 | 2011-11-24 |
| 188 | B01166 | KING FOOK SECURITIES CO LTD | 4,334,790 | -5,000 | 0.00 | -0.00 | 2011-11-24 |
| 189 | B01831 | NERICO BROTHERS LTD | 1,017,634 | -5,000 | 0.00 | -0.00 | 2011-11-24 |
| 190 | B01778 | UNITED WORLD ONLINE LTD | 9,864,000 | -5,000 | 0.00 | -0.00 | 2011-11-24 |
| 191 | B01425 | WELLFULL SECURITIES CO LTD | 5,359,961 | -5,000 | 0.00 | -0.00 | 2011-11-24 |
| 192 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 121,929,118 | -5,500 | 0.05 | -0.00 | 2011-11-24 |
| 193 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,561,906 | -9,250 | 0.00 | -0.00 | 2011-11-24 |
| 194 | B01123 | HING WONG SECURITIES LTD | 6,517,410 | -10,000 | 0.00 | -0.00 | 2011-11-24 |
| 195 | B01631 | PLANETREE SECURITIES LTD | 2,284,503 | -10,000 | 0.00 | -0.00 | 2011-11-24 |
| 196 | B01246 | ROCTEC SECURITIES CO LTD | 1,864,819 | -10,000 | 0.00 | -0.00 | 2011-11-24 |
| 197 | B01540 | UPBEST SECURITIES CO LTD | 2,781,892 | -15,000 | 0.00 | -0.00 | 2011-11-24 |
| 198 | B01588 | LEI SHING HONG SECURITIES LTD | 2,650,955 | -20,660 | 0.00 | -0.00 | 2011-11-24 |
| 199 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,490,960 | -21,000 | 0.00 | -0.00 | 2011-11-24 |
| 200 | B01184 | QUAM SECURITIES LTD | 4,822,387 | -22,000 | 0.00 | -0.00 | 2011-11-24 |
| 201 | B01832 | MIZUHO SECURITIES ASIA LTD | 774,490 | -25,000 | 0.00 | -0.00 | 2011-11-24 |
| 202 | B01209 | MASON SECURITIES LTD | 34,117,254 | -28,000 | 0.01 | -0.00 | 2011-11-24 |
| 203 | B01869 | SYNERWEALTH FINANCIAL LTD | 133,980 | -28,000 | 0.00 | -0.00 | 2011-11-24 |
| 204 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,621,370 | -29,000 | 0.01 | -0.00 | 2011-11-24 |
| 205 | B01150 | MTF SECURITIES LTD | 2,569,164 | -30,000 | 0.00 | -0.00 | 2011-11-24 |
| 206 | B01567 | PRIME SECURITIES LTD | 2,223,846 | -30,000 | 0.00 | -0.00 | 2011-11-24 |
| 207 | B01809 | CHINA SYSTEM SECURITIES LTD | 940,749 | -40,000 | 0.00 | -0.00 | 2011-11-24 |
| 208 | B01407 | WIN WONG SECURITIES LTD | 2,990,511 | -45,000 | 0.00 | -0.00 | 2011-11-24 |
| 209 | B01119 | CELESTIAL SECURITIES LTD | 18,092,674 | -60,000 | 0.01 | -0.00 | 2011-11-24 |
| 210 | B01695 | DAH SING SECURITIES LTD | 59,561,142 | -69,000 | 0.02 | -0.00 | 2011-11-24 |
| 211 | B01564 | ABCI SECURITIES CO LTD | 5,468,256 | -73,000 | 0.00 | -0.00 | 2011-11-24 |
| 212 | B01362 | JOSPA INVESTMENT CO LTD | 1,937,830 | -75,000 | 0.00 | -0.00 | 2011-11-24 |
| 213 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,297,690 | -80,000 | 0.00 | -0.00 | 2011-11-24 |
| 214 | B01601 | CSC SECURITIES (HK) LTD | 976,526 | -100,000 | 0.00 | -0.00 | 2011-11-24 |
| 215 | C00028 | NANYANG COMMERCIAL BANK LTD | 195,495,487 | -117,000 | 0.08 | -0.00 | 2011-11-24 |
| 216 | B01118 | EAST ASIA SECURITIES CO LTD | 154,951,060 | -311,000 | 0.06 | -0.00 | 2011-11-24 |
| 217 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 279,148,581 | -382,000 | 0.12 | -0.00 | 2011-11-24 |
| 218 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,821,294 | -422,000 | 0.02 | -0.00 | 2011-11-24 |
| 219 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,340,264,959 | -550,145 | 0.97 | -0.00 | 2011-11-24 |
| 220 | B01727 | ICBC (ASIA) SECURITIES LTD | 142,226,945 | -600,000 | 0.06 | -0.00 | 2011-11-24 |
| 221 | C00010 | CITIBANK N.A. | 4,767,512,625 | -839,874 | 1.98 | -0.00 | 2011-11-24 |
| 222 | B01927 | KINGKEY SECURITIES GROUP LTD | 50,000 | -924,000 | 0.00 | -0.00 | 2011-11-24 |
| 223 | C00097 | ABN AMRO BANK N.V. | 83,111,218 | -1,220,000 | 0.03 | -0.00 | 2011-11-24 |
| 224 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,077,290 | -1,677,950 | 0.01 | -0.00 | 2011-11-24 |
| 225 | C00093 | BNP PARIBAS | 176,258,018 | -2,480,540 | 0.07 | -0.00 | 2011-11-24 |
| 226 | C00074 | DEUTSCHE BANK AG | 321,460,119 | -2,913,020 | 0.13 | -0.00 | 2011-11-24 |
| 227 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,985,297,915 | -21,629,383 | 14.55 | -0.01 | 2011-11-24 |
| 228 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 496,043,796 | -65,572,910 | 0.21 | -0.03 | 2011-11-24 |
| 229 | C00016 | DBS BANK LTD | 20,042,689,707 | -78,783,259 | 8.34 | -0.03 | 2011-11-24 |
| 230 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 472,177,659 | -89,210,776 | 0.20 | -0.04 | 2011-11-24 |
| 230 | Total changed named holdings | 89,354,246,273 | 243,991 | 37.17 | 0.00 | ||
| 259 | Unchanged named holdings | 1,647,048,539 | 0 | 0.69 | 0.00 | ||
| 489 | Total named holdings | 91,001,294,812 | 243,991 | 37.85 | 0.00 | ||
| 1,937 | Unnamed Investor Participants | 126,264,594 | 30,000 | 0.05 | 0.00 | ||
| 2,426 | Total securities in CCASS | 91,127,559,406 | 273,991 | 37.90 | 0.00 | ||
| Securities not in CCASS | 149,289,760,474 | -273,991 | 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 | 2011-11-22 |
| Volume | 638,517,407 |
| Turnover | 3,282,473,444 |
| Average price | 5.141 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy