CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,977,598,086 | 60,791,444 | 5.81 | 0.03 | 2011-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,915,532,758 | 54,943,159 | 14.94 | 0.02 | 2011-12-29 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 463,981,194 | 44,515,500 | 0.19 | 0.02 | 2011-12-29 |
| 4 | C00093 | BNP PARIBAS | 230,463,460 | 7,399,964 | 0.10 | 0.00 | 2011-12-29 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,404,650 | 6,720,330 | 0.01 | 0.00 | 2011-12-29 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 42,858,522 | 4,529,000 | 0.02 | 0.00 | 2011-12-29 |
| 7 | C00018 | HANG SENG BANK LTD | 1,038,611,798 | 2,125,919 | 0.43 | 0.00 | 2011-12-29 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 291,293,770 | 1,894,000 | 0.12 | 0.00 | 2011-12-29 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,683,331 | 1,683,331 | 0.00 | 0.00 | 2011-12-29 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,821,267 | 1,206,000 | 0.02 | 0.00 | 2011-12-29 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 144,607,816 | 1,143,000 | 0.06 | 0.00 | 2011-12-29 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 2,687,632 | 1,010,000 | 0.00 | 0.00 | 2011-12-29 |
| 13 | C00074 | DEUTSCHE BANK AG | 363,814,244 | 739,416 | 0.15 | 0.00 | 2011-12-29 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 31,411,653 | 726,500 | 0.01 | 0.00 | 2011-12-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 282,065,942 | 695,650 | 0.12 | 0.00 | 2011-12-29 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 87,623,212 | 639,121 | 0.04 | 0.00 | 2011-12-29 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,165,191 | 628,000 | 0.00 | 0.00 | 2011-12-29 |
| 18 | B01839 | RABO BROKERAGE HK LTD | 1,605,920 | 580,000 | 0.00 | 0.00 | 2011-12-29 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,217,262 | 572,000 | 0.02 | 0.00 | 2011-12-29 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 5,517,416 | 517,416 | 0.00 | 0.00 | 2011-12-29 |
| 21 | B01130 | BOCI SECURITIES LTD | 505,566,445 | 455,333 | 0.21 | 0.00 | 2011-12-29 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,685,390 | 444,000 | 0.00 | 0.00 | 2011-12-29 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 963,422,921 | 427,580 | 0.40 | 0.00 | 2011-12-29 |
| 24 | C00016 | DBS BANK LTD | 19,411,241,871 | 350,000 | 8.07 | 0.00 | 2011-12-29 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 111,604,488 | 330,000 | 0.05 | 0.00 | 2011-12-29 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 10,349,586 | 325,000 | 0.00 | 0.00 | 2011-12-29 |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 487,346,867 | 294,720 | 0.20 | 0.00 | 2011-12-29 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,722,015 | 293,000 | 0.02 | 0.00 | 2011-12-29 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 175,592,527 | 280,000 | 0.07 | 0.00 | 2011-12-29 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 110,178,656 | 239,000 | 0.05 | 0.00 | 2011-12-29 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,133,183 | 228,000 | 0.00 | 0.00 | 2011-12-29 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,533,533 | 226,680 | 0.03 | 0.00 | 2011-12-29 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,008,766 | 205,000 | 0.01 | 0.00 | 2011-12-29 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 2,860,810 | 204,000 | 0.00 | 0.00 | 2011-12-29 |
| 35 | B01416 | VC BROKERAGE LTD | 9,952,895 | 200,000 | 0.00 | 0.00 | 2011-12-29 |
| 36 | B01610 | KGI ASIA LTD | 45,215,690 | 190,000 | 0.02 | 0.00 | 2011-12-29 |
| 37 | B01584 | CHIEF SECURITIES LTD | 35,327,156 | 156,000 | 0.01 | 0.00 | 2011-12-29 |
| 38 | B01695 | DAH SING SECURITIES LTD | 59,706,370 | 152,000 | 0.02 | 0.00 | 2011-12-29 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 12,968,729 | 150,000 | 0.01 | 0.00 | 2011-12-29 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,562,916,945 | 131,000 | 1.07 | 0.00 | 2011-12-29 |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,010,728 | 120,000 | 0.00 | 0.00 | 2011-12-29 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,666,984 | 112,000 | 0.00 | 0.00 | 2011-12-29 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 4,177,283 | 111,000 | 0.00 | 0.00 | 2011-12-29 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 89,296,583 | 110,000 | 0.04 | 0.00 | 2011-12-29 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 2,444,532 | 100,000 | 0.00 | 0.00 | 2011-12-29 |
| 46 | C00091 | BANK OF SINGAPORE LTD | 56,691,793 | 96,000 | 0.02 | 0.00 | 2011-12-29 |
| 47 | B01252 | CORPORATE BROKERS LTD | 7,196,234 | 90,000 | 0.00 | 0.00 | 2011-12-29 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 1,802,730 | 80,000 | 0.00 | 0.00 | 2011-12-29 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,719,604 | 76,600 | 0.02 | 0.00 | 2011-12-29 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 237,067,092 | 75,000 | 0.10 | 0.00 | 2011-12-29 |
| 51 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 136,289,834 | 69,436 | 0.06 | 0.00 | 2011-12-29 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 195,805,226 | 60,872 | 0.08 | 0.00 | 2011-12-29 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 194,920,040 | 56,000 | 0.08 | 0.00 | 2011-12-29 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 7,182,880 | 55,000 | 0.00 | 0.00 | 2011-12-29 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,346,092 | 48,577 | 0.00 | 0.00 | 2011-12-29 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,512,390 | 45,000 | 0.01 | 0.00 | 2011-12-29 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,370,908 | 40,000 | 0.01 | 0.00 | 2011-12-29 |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 2,103,361 | 40,000 | 0.00 | 0.00 | 2011-12-29 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 74,884,775 | 38,000 | 0.03 | 0.00 | 2011-12-29 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 175,091,038 | 34,000 | 0.07 | 0.00 | 2011-12-29 |
| 61 | B01831 | NERICO BROTHERS LTD | 1,059,634 | 30,000 | 0.00 | 0.00 | 2011-12-29 |
| 62 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 898,414 | 30,000 | 0.00 | 0.00 | 2011-12-29 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 13,739,196 | 30,000 | 0.01 | 0.00 | 2011-12-29 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 1,944,217 | 30,000 | 0.00 | 0.00 | 2011-12-29 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 4,214,784 | 27,000 | 0.00 | 0.00 | 2011-12-29 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,207,388 | 26,000 | 0.00 | 0.00 | 2011-12-29 |
| 67 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,322,808 | 25,000 | 0.00 | 0.00 | 2011-12-29 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 5,395,156 | 20,400 | 0.00 | 0.00 | 2011-12-29 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 6,704,180 | 20,000 | 0.00 | 0.00 | 2011-12-29 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,927,922 | 20,000 | 0.00 | 0.00 | 2011-12-29 |
| 71 | B01641 | FULL WIN SECURITIES LTD | 34,420 | 20,000 | 0.00 | 0.00 | 2011-12-29 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,589,798 | 20,000 | 0.00 | 0.00 | 2011-12-29 |
| 73 | B01647 | TRUTH SECURITIES LTD | 667,300 | 20,000 | 0.00 | 0.00 | 2011-12-29 |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 1,390,700 | 20,000 | 0.00 | 0.00 | 2011-12-29 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 86,618,046 | 15,000 | 0.04 | 0.00 | 2011-12-29 |
| 76 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,128,331 | 15,000 | 0.00 | 0.00 | 2011-12-29 |
| 77 | B01150 | MTF SECURITIES LTD | 2,984,164 | 15,000 | 0.00 | 0.00 | 2011-12-29 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,309,695 | 14,000 | 0.01 | 0.00 | 2011-12-29 |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,979,487 | 14,000 | 0.00 | 0.00 | 2011-12-29 |
| 80 | B01740 | WIN SECURITIES LTD | 3,793,312 | 14,000 | 0.00 | 0.00 | 2011-12-29 |
| 81 | B01636 | BUSINESS SECURITIES LTD | 1,565,582 | 13,000 | 0.00 | 0.00 | 2011-12-29 |
| 82 | B01434 | BEEVEST SECURITIES LTD | 1,003,881 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 83 | B01521 | CHAN NGOK MING SECURITIES LTD | 792,900 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 84 | B01258 | CHINA POINT STOCK BROKERS LTD | 928,290 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 9,727,195 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 86 | B01606 | EWARTON SECURITIES LTD | 2,458,586 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 87 | B01558 | GOLD FUND SECURITIES CO LTD | 453,060 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 88 | B01660 | GRANSING SECURITIES CO., LIMITED | 813,360 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 89 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,270,960 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 90 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 30,000 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 91 | B01721 | HUA NAN SECURITIES (HK) LTD | 105,430 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 92 | B01320 | LUEN FAT SECURITIES CO LTD | 6,303,664 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,266,905 | 10,000 | 0.01 | 0.00 | 2011-12-29 |
| 94 | B01376 | PUBLIC SECURITIES LTD | 3,310,331 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 95 | B01173 | RIFA SECURITIES LTD | 1,432,414 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 96 | B01158 | SOLID KING SECURITIES LTD | 3,249,801 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 97 | B01788 | SUNRISE SECURITIES LTD | 2,722,318 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 98 | B01415 | TARZAN STOCK & SHARES LTD | 2,442,400 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 99 | B01425 | WELLFULL SECURITIES CO LTD | 5,236,961 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 100 | B01696 | HANTEC SECURITIES CO LTD | 2,062,845 | 8,000 | 0.00 | 0.00 | 2011-12-29 |
| 101 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,325,857 | 8,000 | 0.00 | 0.00 | 2011-12-29 |
| 102 | B01166 | KING FOOK SECURITIES CO LTD | 4,066,529 | 7,000 | 0.00 | 0.00 | 2011-12-29 |
| 103 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,034,109 | 6,000 | 0.00 | 0.00 | 2011-12-29 |
| 104 | B01298 | GET NICE SECURITIES LTD | 10,298,299 | 5,000 | 0.00 | 0.00 | 2011-12-29 |
| 105 | B01212 | HENYEP SECURITIES LTD | 4,289,009 | 5,000 | 0.00 | 0.00 | 2011-12-29 |
| 106 | B01123 | HING WONG SECURITIES LTD | 7,015,410 | 5,000 | 0.00 | 0.00 | 2011-12-29 |
| 107 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,400,560 | 5,000 | 0.00 | 0.00 | 2011-12-29 |
| 108 | B01462 | MANGO FINANCIAL LTD | 3,456,782 | 5,000 | 0.00 | 0.00 | 2011-12-29 |
| 109 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 568,390 | 5,000 | 0.00 | 0.00 | 2011-12-29 |
| 110 | B01608 | OPEN SECURITIES LTD | 896,925 | 5,000 | 0.00 | 0.00 | 2011-12-29 |
| 111 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 394,570 | 5,000 | 0.00 | 0.00 | 2011-12-29 |
| 112 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,022,247 | 5,000 | 0.00 | 0.00 | 2011-12-29 |
| 113 | B01796 | SOO PEI SHAO & CO LTD | 1,937,590 | 5,000 | 0.00 | 0.00 | 2011-12-29 |
| 114 | B01267 | WINFULL SECURITIES LTD | 4,979,927 | 5,000 | 0.00 | 0.00 | 2011-12-29 |
| 115 | B01519 | GOOD HARVEST SECURITIES CO LTD | 481,010 | 3,000 | 0.00 | 0.00 | 2011-12-29 |
| 116 | B01213 | MONEYMORE SECURITIES LTD | 1,772,473 | 3,000 | 0.00 | 0.00 | 2011-12-29 |
| 117 | B01385 | FAIRWIN BROKING LTD | 1,230,969 | 2,000 | 0.00 | 0.00 | 2011-12-29 |
| 118 | B01253 | STOCKWELL SECURITIES LTD | 2,294,200 | 2,000 | 0.00 | 0.00 | 2011-12-29 |
| 119 | B01769 | ONE CHINA SECURITIES LTD | 2,854,370 | 1,408 | 0.00 | 0.00 | 2011-12-29 |
| 120 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 13,070 | 1,070 | 0.00 | 0.00 | 2011-12-29 |
| 121 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,034,960 | 970 | 0.00 | 0.00 | 2011-12-29 |
| 122 | B01500 | D.J. SECURITIES LTD | 586,629 | -1,000 | 0.00 | -0.00 | 2011-12-29 |
| 123 | B01290 | SPS SECURITIES LTD | 3,170,852 | -2,000 | 0.00 | -0.00 | 2011-12-29 |
| 124 | C00003 | THE BANK OF EAST ASIA LTD | 141,886,976 | -2,000 | 0.06 | -0.00 | 2011-12-29 |
| 125 | B01343 | CELETIO INVESTMENTS LTD | 3,286,231 | -3,000 | 0.00 | -0.00 | 2011-12-29 |
| 126 | B01329 | BLOOMYEARS LTD | 3,441,940 | -4,000 | 0.00 | -0.00 | 2011-12-29 |
| 127 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,585,569 | -4,000 | 0.00 | -0.00 | 2011-12-29 |
| 128 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,804,101 | -5,000 | 0.01 | -0.00 | 2011-12-29 |
| 129 | B01469 | KAISER SECURITIES LTD | 939,383 | -5,000 | 0.00 | -0.00 | 2011-12-29 |
| 130 | B01650 | KAM LUEN SECURITIES LTD | 370,480 | -5,000 | 0.00 | -0.00 | 2011-12-29 |
| 131 | B01646 | TAI NING STOCK CO LTD | 1,695,540 | -5,000 | 0.00 | -0.00 | 2011-12-29 |
| 132 | B01445 | VICTORY SECURITIES CO LTD | 3,196,998 | -5,000 | 0.00 | -0.00 | 2011-12-29 |
| 133 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,694,655 | -6,000 | 0.00 | -0.00 | 2011-12-29 |
| 134 | B01450 | DL BROKERAGE LTD | 4,101,709 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 135 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,880,687 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 136 | B01801 | KIN FUNG STOCK CO LTD | 216,180 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 137 | B01401 | MEGABASE SECURITIES LTD | 1,955,811 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 138 | B01607 | RHB SECURITIES HONG KONG LTD | 12,048,995 | -10,000 | 0.01 | -0.00 | 2011-12-29 |
| 139 | B01749 | TANG KEE SECURITIES LTD | 1,572,079 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 140 | B01684 | WANG ON SECURITIES LTD | 1,608,101 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 141 | B01407 | WIN WONG SECURITIES LTD | 3,079,511 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 142 | B01551 | YUE XIU SECURITIES CO LTD | 1,160,820 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 143 | B01275 | SANFULL SECURITIES LTD | 9,337,051 | -13,000 | 0.00 | -0.00 | 2011-12-29 |
| 144 | B01427 | TSE'S SECURITIES LTD | 3,140,621 | -18,000 | 0.00 | -0.00 | 2011-12-29 |
| 145 | B01754 | ASIA PACIFIC SECURITIES LTD | 430,255 | -20,000 | 0.00 | -0.00 | 2011-12-29 |
| 146 | B01550 | HUAYU SECURITIES LTD | 1,479,837 | -20,000 | 0.00 | -0.00 | 2011-12-29 |
| 147 | B01631 | PLANETREE SECURITIES LTD | 2,252,645 | -20,000 | 0.00 | -0.00 | 2011-12-29 |
| 148 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,298,611 | -20,000 | 0.00 | -0.00 | 2011-12-29 |
| 149 | C00057 | UNITED OVERSEAS BANK LTD | 8,231,520 | -20,000 | 0.00 | -0.00 | 2011-12-29 |
| 150 | B01493 | YARDLEY SECURITIES LTD | 682,140 | -20,000 | 0.00 | -0.00 | 2011-12-29 |
| 151 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,230,401 | -23,000 | 0.01 | -0.00 | 2011-12-29 |
| 152 | B01184 | QUAM SECURITIES LTD | 4,939,947 | -25,000 | 0.00 | -0.00 | 2011-12-29 |
| 153 | B01559 | WISETRADE SECURITIES LTD | 2,684,173 | -25,000 | 0.00 | -0.00 | 2011-12-29 |
| 154 | B01705 | HENIK SECURITIES LTD | 1,810,610 | -30,000 | 0.00 | -0.00 | 2011-12-29 |
| 155 | B01853 | CMBC SECURITIES CO LTD | 2,896,985 | -37,093 | 0.00 | -0.00 | 2011-12-29 |
| 156 | B01183 | CHONG HING SECURITIES LTD | 126,447,314 | -38,000 | 0.05 | -0.00 | 2011-12-29 |
| 157 | B01708 | ROSA SECURITIES LTD | 7,670,860 | -40,000 | 0.00 | -0.00 | 2011-12-29 |
| 158 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 99,342,594 | -44,000 | 0.04 | -0.00 | 2011-12-29 |
| 159 | B01421 | ONEPLATFORM SECURITIES LTD | 1,770,501 | -45,000 | 0.00 | -0.00 | 2011-12-29 |
| 160 | B01118 | EAST ASIA SECURITIES CO LTD | 149,525,685 | -59,420 | 0.06 | -0.00 | 2011-12-29 |
| 161 | B01340 | LEHIN SECURITIES LTD | 5,472,780 | -60,000 | 0.00 | -0.00 | 2011-12-29 |
| 162 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,066,841 | -73,000 | 0.01 | -0.00 | 2011-12-29 |
| 163 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 2,000 | -80,000 | 0.00 | -0.00 | 2011-12-29 |
| 164 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,273,553 | -80,000 | 0.00 | -0.00 | 2011-12-29 |
| 165 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,672,322 | -80,000 | 0.00 | -0.00 | 2011-12-29 |
| 166 | B01778 | UNITED WORLD ONLINE LTD | 9,718,000 | -93,000 | 0.00 | -0.00 | 2011-12-29 |
| 167 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 614,110 | -100,000 | 0.00 | -0.00 | 2011-12-29 |
| 168 | B01680 | SUCCESS SECURITIES LTD | 2,047,009 | -100,000 | 0.00 | -0.00 | 2011-12-29 |
| 169 | B01209 | MASON SECURITIES LTD | 34,323,854 | -116,000 | 0.01 | -0.00 | 2011-12-29 |
| 170 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -191,000 | -0.00 | 2011-12-29 | |
| 171 | B01271 | HANG TAI SECURITIES LTD | 5,191,080 | -248,000 | 0.00 | -0.00 | 2011-12-29 |
| 172 | B01138 | CLSA LTD | 8,982,951 | -259,000 | 0.00 | -0.00 | 2011-12-29 |
| 173 | B01119 | CELESTIAL SECURITIES LTD | 18,387,994 | -287,000 | 0.01 | -0.00 | 2011-12-29 |
| 174 | C00097 | ABN AMRO BANK N.V. | 95,060,190 | -410,000 | 0.04 | -0.00 | 2011-12-29 |
| 175 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,342,400 | -472,142 | 0.06 | -0.00 | 2011-12-29 |
| 176 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,311,530,917 | -474,205 | 0.96 | -0.00 | 2011-12-29 |
| 177 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 437,000 | -810,000 | 0.00 | -0.00 | 2011-12-29 |
| 178 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,665,431 | -1,081,266 | 0.02 | -0.00 | 2011-12-29 |
| 179 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,344,441 | -1,193,000 | 0.00 | -0.00 | 2011-12-29 |
| 180 | B01893 | WINCO SECURITIES CO LTD | 0 | -1,680,000 | -0.00 | 2011-12-29 | |
| 181 | B01824 | INSTINET PACIFIC LTD | 0 | -2,100,000 | -0.00 | 2011-12-29 | |
| 182 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,573,978 | -2,633,060 | 0.00 | -0.00 | 2011-12-29 |
| 183 | B01330 | NOMURA SECURITIES (HK) LTD | 43,329,907 | -17,565,746 | 0.02 | -0.01 | 2011-12-29 |
| 184 | C00010 | CITIBANK N.A. | 4,913,528,570 | -19,006,512 | 2.04 | -0.01 | 2011-12-29 |
| 185 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 381,466,366 | -37,542,748 | 0.16 | -0.02 | 2011-12-29 |
| 186 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 904,336,534 | -38,171,350 | 0.38 | -0.02 | 2011-12-29 |
| 187 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 712,004,196 | -74,983,207 | 0.30 | -0.03 | 2011-12-29 |
| 187 | Total changed named holdings | 89,579,160,586 | -30,353 | 37.26 | -0.00 | ||
| 302 | Unchanged named holdings | 1,823,286,155 | 0 | 0.76 | 0.00 | ||
| 489 | Total named holdings | 91,402,446,741 | -30,353 | 38.02 | 0.00 | ||
| 1,950 | Unnamed Investor Participants | 126,853,088 | 53,423 | 0.05 | 0.00 | ||
| 2,439 | Total securities in CCASS | 91,529,299,829 | 23,070 | 38.07 | 0.00 | ||
| Securities not in CCASS | 148,888,020,051 | -23,070 | 61.93 | -0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-23 |
| Volume | 172,098,510 |
| Turnover | 950,671,707 |
| Average price | 5.524 |
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