CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2009-04-08 to 2009-04-09
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 | 11,686,989,021 | 75,030,179 | 5.20 | 0.03 | 2009-04-09 | |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 75,389,270 | 14,180,000 | 0.03 | 0.01 | 2009-04-09 | |
| 3 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 41,620,000 | 11,076,000 | 0.02 | 0.00 | 2009-04-09 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,107,335 | 9,777,000 | 0.02 | 0.00 | 2009-04-09 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 195,044,440 | 9,436,000 | 0.09 | 0.00 | 2009-04-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,174,736,825 | 3,484,700 | 2.30 | 0.00 | 2009-04-09 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 321,421,038 | 3,011,000 | 0.14 | 0.00 | 2009-04-09 | |
| 8 | B01708 | ROSA SECURITIES LTD | 21,460,000 | 2,590,000 | 0.01 | 0.00 | 2009-04-09 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,447,000 | 2,305,000 | 0.01 | 0.00 | 2009-04-09 | |
| 10 | B01416 | VC BROKERAGE LTD | 8,159,000 | 1,879,000 | 0.00 | 0.00 | 2009-04-09 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,357,122 | 1,165,000 | 0.02 | 0.00 | 2009-04-09 | |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,567,000 | 1,060,000 | 0.00 | 0.00 | 2009-04-09 | |
| 13 | C00074 | DEUTSCHE BANK AG | 120,931,555 | 945,000 | 0.05 | 0.00 | 2009-04-09 | |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 1,731,000 | 510,000 | 0.00 | 0.00 | 2009-04-09 | |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 13,107,500 | 498,000 | 0.01 | 0.00 | 2009-04-09 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 41,023,690 | 414,000 | 0.02 | 0.00 | 2009-04-09 | |
| 17 | B01625 | METRO CAPITAL SECURITIES LTD | 578,000 | 300,000 | 0.00 | 0.00 | 2009-04-09 | |
| 18 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 27,739,980 | 214,000 | 0.01 | 0.00 | 2009-04-09 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 4,937,000 | 212,000 | 0.00 | 0.00 | 2009-04-09 | |
| 20 | B01438 | KINGSTON SECURITIES LTD | 2,351,000 | 130,000 | 0.00 | 0.00 | 2009-04-09 | |
| 21 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 608,000 | 100,000 | 0.00 | 0.00 | 2009-04-09 | |
| 22 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,067,000 | 70,000 | 0.00 | 0.00 | 2009-04-09 | |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,805,000 | 50,000 | 0.00 | 0.00 | 2009-04-09 | |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 3,499,000 | 41,000 | 0.00 | 0.00 | 2009-04-09 | |
| 25 | B01859 | CLC SECURITIES LTD | 55,000 | 40,000 | 0.00 | 0.00 | 2009-04-09 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,574,150 | 35,000 | 0.00 | 0.00 | 2009-04-09 | |
| 27 | B01470 | HUNG SING SECURITIES LTD | 1,730,000 | 35,000 | 0.00 | 0.00 | 2009-04-09 | |
| 28 | B01434 | BEEVEST SECURITIES LTD | 792,000 | 30,000 | 0.00 | 0.00 | 2009-04-09 | |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 1,744,000 | 30,000 | 0.00 | 0.00 | 2009-04-09 | |
| 30 | B01752 | HOI SANG SECURITIES LTD | 574,000 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 1,316,000 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 32 | B01387 | LUEN HING SECURITIES LTD | 1,520,000 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,483,000 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 34 | B01173 | RIFA SECURITIES LTD | 920,000 | 20,000 | 0.00 | 0.00 | 2009-04-09 | |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,961,000 | 16,000 | 0.00 | 0.00 | 2009-04-09 | |
| 36 | B01567 | PRIME SECURITIES LTD | 977,001 | 15,000 | 0.00 | 0.00 | 2009-04-09 | |
| 37 | B01427 | TSE'S SECURITIES LTD | 1,193,000 | 15,000 | 0.00 | 0.00 | 2009-04-09 | |
| 38 | B01564 | ABCI SECURITIES CO LTD | 3,017,000 | 14,000 | 0.00 | 0.00 | 2009-04-09 | |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,008,000 | 14,000 | 0.01 | 0.00 | 2009-04-09 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 8,022,000 | 14,000 | 0.00 | 0.00 | 2009-04-09 | |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,951,000 | 12,000 | 0.00 | 0.00 | 2009-04-09 | |
| 42 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 747,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 43 | B01463 | KGI WEALTH MANAGEMENT LTD | 474,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,205,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 4,914,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 46 | B01338 | EMPEROR SECURITIES LTD | 4,142,000 | 6,000 | 0.00 | 0.00 | 2009-04-09 | |
| 47 | B01702 | BLACK MARBLE SECURITIES LTD | 1,955,000 | 5,000 | 0.00 | 0.00 | 2009-04-09 | |
| 48 | B01758 | CHINA RESERVE SECURITIES LTD | 111,000 | 5,000 | 0.00 | 0.00 | 2009-04-09 | |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,312,000 | 5,000 | 0.00 | 0.00 | 2009-04-09 | |
| 50 | B01275 | SANFULL SECURITIES LTD | 5,078,438 | 3,000 | 0.00 | 0.00 | 2009-04-09 | |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 2,638,000 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,361,195 | 1,915 | 0.00 | 0.00 | 2009-04-09 | |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 915,000 | -1,000 | 0.00 | -0.00 | 2009-04-09 | |
| 54 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 23,614,748 | -2,000 | 0.01 | -0.00 | 2009-04-09 | |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 1,550,000 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
| 56 | B01778 | UNITED WORLD ONLINE LTD | 14,316,000 | -2,000 | 0.01 | -0.00 | 2009-04-09 | |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 1,202,000 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
| 58 | B01814 | WELL LINK SECURITIES LTD | 382,000 | -2,000 | 0.00 | -0.00 | 2009-04-09 | |
| 59 | B01519 | GOOD HARVEST SECURITIES CO LTD | 403,000 | -3,000 | 0.00 | -0.00 | 2009-04-09 | |
| 60 | B01417 | CHEE TAK SECURITIES LTD | 510,000 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
| 61 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 851,000 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
| 62 | B01712 | WAH SANG SECURITIES LTD | 1,062,000 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,712,000 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
| 64 | B01728 | AJ SECURITIES LTD | 233,000 | -5,000 | 0.00 | -0.00 | 2009-04-09 | |
| 65 | B01277 | BRADBURY SECURITIES LTD | 695,000 | -5,000 | 0.00 | -0.00 | 2009-04-09 | |
| 66 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,595,000 | -5,000 | 0.00 | -0.00 | 2009-04-09 | |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2009-04-09 | |
| 68 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,070,000 | -5,000 | 0.00 | -0.00 | 2009-04-09 | |
| 69 | B01705 | HENIK SECURITIES LTD | 1,335,000 | -5,000 | 0.00 | -0.00 | 2009-04-09 | |
| 70 | B01391 | KAY YUE SECURITIES CO LTD | 425,000 | -5,000 | 0.00 | -0.00 | 2009-04-09 | |
| 71 | B01638 | KILMOREY SECURITIES LTD | 1,145,000 | -5,000 | 0.00 | -0.00 | 2009-04-09 | |
| 72 | B01326 | KING SUN SECURITIES LTD | 1,231,000 | -5,000 | 0.00 | -0.00 | 2009-04-09 | |
| 73 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 296,000 | -5,000 | 0.00 | -0.00 | 2009-04-09 | |
| 74 | B01741 | SINOMAX SECURITIES LTD | 412,000 | -5,000 | 0.00 | -0.00 | 2009-04-09 | |
| 75 | B01238 | TAI YIP STOCK CO LTD | 493,000 | -5,000 | 0.00 | -0.00 | 2009-04-09 | |
| 76 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 39,000 | -5,000 | 0.00 | -0.00 | 2009-04-09 | |
| 77 | B01665 | WINSOME STOCK CO LTD | 2,785,000 | -5,000 | 0.00 | -0.00 | 2009-04-09 | |
| 78 | B01559 | WISETRADE SECURITIES LTD | 1,191,000 | -5,000 | 0.00 | -0.00 | 2009-04-09 | |
| 79 | B01294 | CS WEALTH SECURITIES LTD | 833,000 | -6,000 | 0.00 | -0.00 | 2009-04-09 | |
| 80 | C00071 | ING BANK N.V. | 19,306,360 | -6,000 | 0.01 | -0.00 | 2009-04-09 | |
| 81 | B01698 | LUEN SING SECURITIES LTD | 1,179,000 | -6,000 | 0.00 | -0.00 | 2009-04-09 | |
| 82 | B01343 | CELETIO INVESTMENTS LTD | 1,775,000 | -7,000 | 0.00 | -0.00 | 2009-04-09 | |
| 83 | B01550 | HUAYU SECURITIES LTD | 780,000 | -7,000 | 0.00 | -0.00 | 2009-04-09 | |
| 84 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 435,000 | -7,000 | 0.00 | -0.00 | 2009-04-09 | |
| 85 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 149,000 | -8,000 | 0.00 | -0.00 | 2009-04-09 | |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,625,080 | -9,000 | 0.02 | -0.00 | 2009-04-09 | |
| 87 | B01776 | AIF SECURITIES LTD | 669,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 88 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 713,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 89 | B01346 | CHINA PACIFIC SECURITIES LTD | 521,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 90 | B01523 | EVER-LONG SECURITIES CO LTD | 521,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 91 | B01666 | GLORY SUN SECURITIES LTD | 883,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 92 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,894,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 93 | B01320 | LUEN FAT SECURITIES CO LTD | 3,378,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 94 | B01767 | NEW GALA SECURITIES CO LTD | 820,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 95 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,019,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 96 | B01297 | ONSHINE SECURITIES LTD | 794,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 97 | B01184 | QUAM SECURITIES LTD | 692,600 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,049,330 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 99 | B01582 | THING ON SECURITIES LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 100 | B01653 | WAI MAN STOCK & SHARES CO LTD | 749,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 101 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,800,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 102 | B01535 | WING YEE SECURITIES CO LTD | 869,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 103 | B01546 | WO FUNG SECURITIES CO LTD | 1,049,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 104 | B01493 | YARDLEY SECURITIES LTD | 640,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 105 | B01551 | YUE XIU SECURITIES CO LTD | 1,066,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 106 | B01444 | YUEXING SECURITIES COMPANY LTD | 691,000 | -10,000 | 0.00 | -0.00 | 2009-04-09 | |
| 107 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 515,000 | -12,000 | 0.00 | -0.00 | 2009-04-09 | |
| 108 | B01129 | WOCOM SECURITIES LTD | 4,692,000 | -12,000 | 0.00 | -0.00 | 2009-04-09 | |
| 109 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,173,000 | -15,000 | 0.00 | -0.00 | 2009-04-09 | |
| 110 | B01150 | MTF SECURITIES LTD | 2,323,000 | -15,000 | 0.00 | -0.00 | 2009-04-09 | |
| 111 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,656,000 | -15,000 | 0.00 | -0.00 | 2009-04-09 | |
| 112 | B01511 | TAT LEE SECURITIES CO LTD | 2,701,000 | -15,000 | 0.00 | -0.00 | 2009-04-09 | |
| 113 | B01740 | WIN SECURITIES LTD | 2,287,000 | -15,000 | 0.00 | -0.00 | 2009-04-09 | |
| 114 | B01426 | YEE FAT SECURITIES CO LTD | 162,000 | -15,000 | 0.00 | -0.00 | 2009-04-09 | |
| 115 | B01152 | YU ON SECURITIES CO LTD | 2,561,000 | -15,000 | 0.00 | -0.00 | 2009-04-09 | |
| 116 | B01585 | SINO GRADE SECURITIES LTD | 2,183,000 | -16,000 | 0.00 | -0.00 | 2009-04-09 | |
| 117 | B01769 | ONE CHINA SECURITIES LTD | 1,006,652 | -16,962 | 0.00 | -0.00 | 2009-04-09 | |
| 118 | B01662 | BOKHARY SECURITIES LTD | 1,631,000 | -17,000 | 0.00 | -0.00 | 2009-04-09 | |
| 119 | B01298 | GET NICE SECURITIES LTD | 6,290,000 | -17,000 | 0.00 | -0.00 | 2009-04-09 | |
| 120 | B01509 | UNICORN SECURITIES CO LTD | 1,034,000 | -17,000 | 0.00 | -0.00 | 2009-04-09 | |
| 121 | B01460 | BERICH BROKERAGE LTD | 1,358,000 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
| 122 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 62,768,234 | -20,000 | 0.03 | -0.00 | 2009-04-09 | |
| 123 | B01827 | IBTS ASIA (HK) LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
| 124 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 111,000 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
| 125 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,561,000 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
| 126 | B01342 | WAH THAI SECURITIES LTD | 387,000 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
| 127 | B01209 | MASON SECURITIES LTD | 22,544,000 | -21,000 | 0.01 | -0.00 | 2009-04-09 | |
| 128 | B01415 | TARZAN STOCK & SHARES LTD | 1,574,000 | -22,000 | 0.00 | -0.00 | 2009-04-09 | |
| 129 | B01324 | FUNDERSTONE SECURITIES LTD | 9,599,000 | -23,000 | 0.00 | -0.00 | 2009-04-09 | |
| 130 | B01213 | MONEYMORE SECURITIES LTD | 1,605,000 | -23,000 | 0.00 | -0.00 | 2009-04-09 | |
| 131 | B01695 | DAH SING SECURITIES LTD | 27,731,236 | -25,000 | 0.01 | -0.00 | 2009-04-09 | |
| 132 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 836,000 | -25,000 | 0.00 | -0.00 | 2009-04-09 | |
| 133 | B01772 | TENSANT SECURITIES LTD | 43,000 | -25,000 | 0.00 | -0.00 | 2009-04-09 | |
| 134 | B01853 | CMBC SECURITIES CO LTD | 139,000 | -28,000 | 0.00 | -0.00 | 2009-04-09 | |
| 135 | B01743 | CEPA ALLIANCE SECURITIES LTD | 811,000 | -30,000 | 0.00 | -0.00 | 2009-04-09 | |
| 136 | B01641 | FULL WIN SECURITIES LTD | 174,000 | -30,000 | 0.00 | -0.00 | 2009-04-09 | |
| 137 | B01696 | HANTEC SECURITIES CO LTD | 2,439,000 | -30,000 | 0.00 | -0.00 | 2009-04-09 | |
| 138 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,143,000 | -30,000 | 0.00 | -0.00 | 2009-04-09 | |
| 139 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 163,000 | -30,000 | 0.00 | -0.00 | 2009-04-09 | |
| 140 | B01787 | SOO PUI CHEN SECURITIES LTD | 842,000 | -30,000 | 0.00 | -0.00 | 2009-04-09 | |
| 141 | B01458 | YICKO SECURITIES LTD | 1,371,000 | -30,000 | 0.00 | -0.00 | 2009-04-09 | |
| 142 | B01123 | HING WONG SECURITIES LTD | 3,303,000 | -32,000 | 0.00 | -0.00 | 2009-04-09 | |
| 143 | B01843 | TELECOM KING SECURITIES LTD | 223,000 | -32,000 | 0.00 | -0.00 | 2009-04-09 | |
| 144 | B01450 | DL BROKERAGE LTD | 3,455,000 | -35,000 | 0.00 | -0.00 | 2009-04-09 | |
| 145 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,735,000 | -35,000 | 0.00 | -0.00 | 2009-04-09 | |
| 146 | B01266 | PRIME CDEX SECURITIES LTD | 2,424,000 | -35,000 | 0.00 | -0.00 | 2009-04-09 | |
| 147 | B01818 | I-ACCESS INVESTORS LTD | 166,565 | -39,000 | 0.00 | -0.00 | 2009-04-09 | |
| 148 | B01252 | CORPORATE BROKERS LTD | 3,699,000 | -40,000 | 0.00 | -0.00 | 2009-04-09 | |
| 149 | B01212 | HENYEP SECURITIES LTD | 2,492,000 | -46,000 | 0.00 | -0.00 | 2009-04-09 | |
| 150 | C00003 | THE BANK OF EAST ASIA LTD | 59,022,603 | -47,000 | 0.03 | -0.00 | 2009-04-09 | |
| 151 | B01356 | DELTA ASIA SECURITIES LTD | 3,418,000 | -48,000 | 0.00 | -0.00 | 2009-04-09 | |
| 152 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,183,000 | -49,000 | 0.00 | -0.00 | 2009-04-09 | |
| 153 | B01606 | EWARTON SECURITIES LTD | 570,000 | -50,000 | 0.00 | -0.00 | 2009-04-09 | |
| 154 | B01141 | FE SECURITIES LTD | 724,000 | -50,000 | 0.00 | -0.00 | 2009-04-09 | |
| 155 | B01501 | GOLDRIDE SECURITIES LTD | 2,058,000 | -50,000 | 0.00 | -0.00 | 2009-04-09 | |
| 156 | B01556 | LUK FOOK SECURITIES (HK) LTD | 432,000 | -50,000 | 0.00 | -0.00 | 2009-04-09 | |
| 157 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,151,548 | -50,000 | 0.00 | -0.00 | 2009-04-09 | |
| 158 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 51,811,987 | -50,000 | 0.02 | -0.00 | 2009-04-09 | |
| 159 | B01267 | WINFULL SECURITIES LTD | 3,760,000 | -50,000 | 0.00 | -0.00 | 2009-04-09 | |
| 160 | B01166 | KING FOOK SECURITIES CO LTD | 3,019,000 | -51,000 | 0.00 | -0.00 | 2009-04-09 | |
| 161 | B01773 | TOYO SECURITIES ASIA LTD | 49,792,000 | -58,000 | 0.02 | -0.00 | 2009-04-09 | |
| 162 | B01445 | VICTORY SECURITIES CO LTD | 1,731,510 | -58,000 | 0.00 | -0.00 | 2009-04-09 | |
| 163 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,394,449 | -60,000 | 0.00 | -0.00 | 2009-04-09 | |
| 164 | B01597 | TIMES SECURITIES CO LTD | 671,000 | -60,000 | 0.00 | -0.00 | 2009-04-09 | |
| 165 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,386,824,199 | -63,675 | 0.62 | -0.00 | 2009-04-09 | |
| 166 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,448,850 | -67,000 | 0.01 | -0.00 | 2009-04-09 | |
| 167 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,377,000 | -69,000 | 0.00 | -0.00 | 2009-04-09 | |
| 168 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,526,000 | -70,000 | 0.00 | -0.00 | 2009-04-09 | |
| 169 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,484,397 | -73,000 | 0.00 | -0.00 | 2009-04-09 | |
| 170 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,531,995 | -73,000 | 0.04 | -0.00 | 2009-04-09 | |
| 171 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 275,000 | -80,000 | 0.00 | -0.00 | 2009-04-09 | |
| 172 | C00018 | HANG SENG BANK LTD | 637,527,190 | -93,000 | 0.28 | -0.00 | 2009-04-09 | |
| 173 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,531,856 | -99,000 | 0.01 | -0.00 | 2009-04-09 | |
| 174 | B01080 | VMS SECURITIES LTD | 295,000 | -100,000 | 0.00 | -0.00 | 2009-04-09 | |
| 175 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 154,780,367 | -108,000 | 0.07 | -0.00 | 2009-04-09 | |
| 176 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,488,290 | -109,000 | 0.01 | -0.00 | 2009-04-09 | |
| 177 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,554,000 | -120,000 | 0.00 | -0.00 | 2009-04-09 | |
| 178 | B01839 | RABO BROKERAGE HK LTD | 7,519,165 | -120,000 | 0.00 | -0.00 | 2009-04-09 | |
| 179 | B01407 | WIN WONG SECURITIES LTD | 1,683,000 | -120,000 | 0.00 | -0.00 | 2009-04-09 | |
| 180 | B01780 | TUNG SHUN SECURITIES LTD | 1,731,000 | -130,000 | 0.00 | -0.00 | 2009-04-09 | |
| 181 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,337,186 | -133,000 | 0.00 | -0.00 | 2009-04-09 | |
| 182 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,456,116 | -134,000 | 0.00 | -0.00 | 2009-04-09 | |
| 183 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,828,000 | -134,000 | 0.00 | -0.00 | 2009-04-09 | |
| 184 | B01340 | LEHIN SECURITIES LTD | 4,604,866 | -139,679 | 0.00 | -0.00 | 2009-04-09 | |
| 185 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,439 | -150,000 | 0.00 | -0.00 | 2009-04-09 | |
| 186 | B01584 | CHIEF SECURITIES LTD | 9,481,000 | -157,000 | 0.00 | -0.00 | 2009-04-09 | |
| 187 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,001,651 | -175,000 | 0.02 | -0.00 | 2009-04-09 | |
| 188 | B01610 | KGI ASIA LTD | 25,501,000 | -199,000 | 0.01 | -0.00 | 2009-04-09 | |
| 189 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 4,371,000 | -200,000 | 0.00 | -0.00 | 2009-04-09 | |
| 190 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 143,563,534 | -201,000 | 0.06 | -0.00 | 2009-04-09 | |
| 191 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,428,832 | -204,000 | 0.03 | -0.00 | 2009-04-09 | |
| 192 | B01633 | ENLIGHTEN SECURITIES LTD | 454,000 | -240,000 | 0.00 | -0.00 | 2009-04-09 | |
| 193 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,386,236 | -283,000 | 0.02 | -0.00 | 2009-04-09 | |
| 194 | B01183 | CHONG HING SECURITIES LTD | 64,310,181 | -365,000 | 0.03 | -0.00 | 2009-04-09 | |
| 195 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 107,031,326 | -369,000 | 0.05 | -0.00 | 2009-04-09 | |
| 196 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,282,000 | -388,000 | 0.01 | -0.00 | 2009-04-09 | |
| 197 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,570,648 | -469,000 | 0.00 | -0.00 | 2009-04-09 | |
| 198 | B01118 | EAST ASIA SECURITIES CO LTD | 97,634,889 | -470,000 | 0.04 | -0.00 | 2009-04-09 | |
| 199 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 47,440,000 | -472,000 | 0.02 | -0.00 | 2009-04-09 | |
| 200 | C00041 | OCBC BANK (HONG KONG) LTD | 112,280,732 | -484,000 | 0.05 | -0.00 | 2009-04-09 | |
| 201 | C00015 | DBS BANK (HONG KONG) LTD | 127,345,177 | -538,000 | 0.06 | -0.00 | 2009-04-09 | |
| 202 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,716,319,000 | -590,000 | 1.21 | -0.00 | 2009-04-09 | |
| 203 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,551,000 | -600,000 | 0.00 | -0.00 | 2009-04-09 | |
| 204 | C00048 | CHIYU BANKING CORPORATION LTD | 96,756,028 | -709,000 | 0.04 | -0.00 | 2009-04-09 | |
| 205 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,538,051 | -710,000 | 0.00 | -0.00 | 2009-04-09 | |
| 206 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,474,732 | -775,000 | 0.05 | -0.00 | 2009-04-09 | |
| 207 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 143,738,133 | -814,000 | 0.06 | -0.00 | 2009-04-09 | |
| 208 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 124,618,692 | -840,000 | 0.06 | -0.00 | 2009-04-09 | |
| 209 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,649,080 | -877,000 | 0.02 | -0.00 | 2009-04-09 | |
| 210 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 17,969,526 | -965,000 | 0.01 | -0.00 | 2009-04-09 | |
| 211 | C00010 | CITIBANK N.A. | 3,953,525,159 | -2,133,000 | 1.76 | -0.00 | 2009-04-09 | |
| 212 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 130,023,773 | -2,775,000 | 0.06 | -0.00 | 2009-04-09 | |
| 213 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,152,609,864 | -3,562,000 | 2.74 | -0.00 | 2009-04-09 | |
| 214 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,067,724 | -3,766,000 | 0.03 | -0.00 | 2009-04-09 | |
| 215 | B01284 | HANG SENG SECURITIES LTD | 432,538,654 | -4,665,315 | 0.19 | -0.00 | 2009-04-09 | |
| 216 | B01130 | BOCI SECURITIES LTD | 248,373,795 | -9,151,325 | 0.11 | -0.00 | 2009-04-09 | |
| 217 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,783,372 | -19,873,702 | 0.03 | -0.01 | 2009-04-09 | |
| 218 | B01161 | UBS SECURITIES HONG KONG LTD | 140,561,207 | -33,162,136 | 0.06 | -0.01 | 2009-04-09 | |
| 219 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,896,079,815 | -43,452,000 | 0.84 | -0.02 | 2009-04-09 | |
| 219 | Total changed named holdings | 38,139,705,189 | -75,000 | 16.97 | -0.00 | |||
| 231 | Unchanged named holdings | 2,649,300,228 | 0 | 1.18 | 0.00 | |||
| 450 | Total named holdings | 40,789,005,417 | -75,000 | 18.15 | 0.00 | |||
| 1,877 | Unnamed Investor Participants | 101,173,756 | -10,000 | 0.05 | -0.00 | |||
| 2,327 | Total securities in CCASS | 40,890,179,173 | -85,000 | 18.20 | -0.00 | |||
| Securities not in CCASS | 183,798,904,827 | 85,000 | 81.80 | 0.00 | ||||
| Issued securities | 224,689,084,000 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-07 |
| Volume | 258,934,284 |
| Turnover | 1,209,596,486 |
| Average price | 4.671 |
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