CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2009-04-21 to 2009-04-22
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 | 5,255,631,898 | 41,131,830 | 2.34 | 0.02 | 2009-04-22 | |
| 2 | C00010 | CITIBANK N.A. | 3,934,925,604 | 19,818,076 | 1.75 | 0.01 | 2009-04-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,767,706,511 | 17,038,303 | 5.24 | 0.01 | 2009-04-22 | |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 159,239,455 | 11,259,000 | 0.07 | 0.01 | 2009-04-22 | |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 137,556,980 | 6,344,065 | 0.06 | 0.00 | 2009-04-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,461,106,555 | 3,827,958 | 0.65 | 0.00 | 2009-04-22 | |
| 7 | B01130 | BOCI SECURITIES LTD | 252,288,864 | 3,555,754 | 0.11 | 0.00 | 2009-04-22 | |
| 8 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 2,000,000 | 2,000,000 | 0.00 | 0.00 | 2009-04-22 | |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 29,148,980 | 1,819,000 | 0.01 | 0.00 | 2009-04-22 | |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 305,540,072 | 1,819,000 | 0.14 | 0.00 | 2009-04-22 | |
| 11 | B01839 | RABO BROKERAGE HK LTD | 11,415,165 | 1,498,000 | 0.01 | 0.00 | 2009-04-22 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 83,763,074 | 1,447,000 | 0.04 | 0.00 | 2009-04-22 | |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,777,648 | 1,222,000 | 0.00 | 0.00 | 2009-04-22 | |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 7,759,000 | 1,019,000 | 0.00 | 0.00 | 2009-04-22 | |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,022,000 | 1,005,000 | 0.00 | 0.00 | 2009-04-22 | |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,328,000 | 1,002,000 | 0.01 | 0.00 | 2009-04-22 | |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,783,150 | 988,000 | 0.00 | 0.00 | 2009-04-22 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,703,080 | 876,000 | 0.02 | 0.00 | 2009-04-22 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 156,719,534 | 820,000 | 0.07 | 0.00 | 2009-04-22 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 111,159,603 | 700,000 | 0.05 | 0.00 | 2009-04-22 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 124,955,692 | 613,000 | 0.06 | 0.00 | 2009-04-22 | |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 1,534,000 | 331,000 | 0.00 | 0.00 | 2009-04-22 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,009,026 | 268,000 | 0.00 | 0.00 | 2009-04-22 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 108,006,147 | 258,288 | 0.05 | 0.00 | 2009-04-22 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,869,116 | 250,000 | 0.00 | 0.00 | 2009-04-22 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 6,336,000 | 201,000 | 0.00 | 0.00 | 2009-04-22 | |
| 27 | B01401 | MEGABASE SECURITIES LTD | 1,129,000 | 200,000 | 0.00 | 0.00 | 2009-04-22 | |
| 28 | B01569 | TANG PING KONG LTD | 1,446,000 | 200,000 | 0.00 | 0.00 | 2009-04-22 | |
| 29 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 12,672,217 | 197,000 | 0.01 | 0.00 | 2009-04-22 | |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,210,000 | 193,000 | 0.01 | 0.00 | 2009-04-22 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,677,856 | 180,000 | 0.01 | 0.00 | 2009-04-22 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,561,264 | 176,000 | 0.00 | 0.00 | 2009-04-22 | |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,550,000 | 159,000 | 0.00 | 0.00 | 2009-04-22 | |
| 34 | B01610 | KGI ASIA LTD | 25,316,000 | 154,000 | 0.01 | 0.00 | 2009-04-22 | |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,499,363 | 131,924 | 0.00 | 0.00 | 2009-04-22 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 1,835,000 | 120,000 | 0.00 | 0.00 | 2009-04-22 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 127,176,677 | 119,500 | 0.06 | 0.00 | 2009-04-22 | |
| 38 | B01702 | BLACK MARBLE SECURITIES LTD | 2,130,000 | 100,000 | 0.00 | 0.00 | 2009-04-22 | |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 14,409,000 | 96,000 | 0.01 | 0.00 | 2009-04-22 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 9,761,000 | 93,000 | 0.00 | 0.00 | 2009-04-22 | |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 96,782,889 | 92,000 | 0.04 | 0.00 | 2009-04-22 | |
| 42 | B01438 | KINGSTON SECURITIES LTD | 1,721,000 | 80,000 | 0.00 | 0.00 | 2009-04-22 | |
| 43 | B01450 | DL BROKERAGE LTD | 3,531,000 | 76,000 | 0.00 | 0.00 | 2009-04-22 | |
| 44 | C00016 | DBS BANK LTD | 1,077,248,780 | 75,000 | 0.48 | 0.00 | 2009-04-22 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 1,601,000 | 75,000 | 0.00 | 0.00 | 2009-04-22 | |
| 46 | B01641 | FULL WIN SECURITIES LTD | 154,000 | 70,000 | 0.00 | 0.00 | 2009-04-22 | |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 2,233,000 | 70,000 | 0.00 | 0.00 | 2009-04-22 | |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,217,000 | 55,000 | 0.00 | 0.00 | 2009-04-22 | |
| 49 | B01606 | EWARTON SECURITIES LTD | 654,000 | 50,000 | 0.00 | 0.00 | 2009-04-22 | |
| 50 | B01669 | FIRST SECURITIES (HK) LTD | 538,000 | 50,000 | 0.00 | 0.00 | 2009-04-22 | |
| 51 | B01786 | KO KUN STOCK CO LTD | 103,000 | 50,000 | 0.00 | 0.00 | 2009-04-22 | |
| 52 | B01831 | NERICO BROTHERS LTD | 207,000 | 50,000 | 0.00 | 0.00 | 2009-04-22 | |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 3,306,000 | 40,000 | 0.00 | 0.00 | 2009-04-22 | |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,740,832 | 39,000 | 0.03 | 0.00 | 2009-04-22 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,584,000 | 37,000 | 0.01 | 0.00 | 2009-04-22 | |
| 56 | B01290 | SPS SECURITIES LTD | 1,681,000 | 35,000 | 0.00 | 0.00 | 2009-04-22 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 320,000 | 34,000 | 0.00 | 0.00 | 2009-04-22 | |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,471,000 | 34,000 | 0.00 | 0.00 | 2009-04-22 | |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,915,000 | 32,000 | 0.00 | 0.00 | 2009-04-22 | |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 3,593,000 | 30,000 | 0.00 | 0.00 | 2009-04-22 | |
| 61 | B01597 | TIMES SECURITIES CO LTD | 641,000 | 30,000 | 0.00 | 0.00 | 2009-04-22 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,666,344 | 28,000 | 0.00 | 0.00 | 2009-04-22 | |
| 63 | B01564 | ABCI SECURITIES CO LTD | 3,039,000 | 26,000 | 0.00 | 0.00 | 2009-04-22 | |
| 64 | B01326 | KING SUN SECURITIES LTD | 1,262,000 | 26,000 | 0.00 | 0.00 | 2009-04-22 | |
| 65 | B01298 | GET NICE SECURITIES LTD | 6,075,000 | 25,000 | 0.00 | 0.00 | 2009-04-22 | |
| 66 | B01209 | MASON SECURITIES LTD | 22,686,000 | 23,000 | 0.01 | 0.00 | 2009-04-22 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 12,784,500 | 21,000 | 0.01 | 0.00 | 2009-04-22 | |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 1,064,000 | 21,000 | 0.00 | 0.00 | 2009-04-22 | |
| 69 | B01630 | ANLI SECURITIES LTD | 285,000 | 20,000 | 0.00 | 0.00 | 2009-04-22 | |
| 70 | B01859 | CLC SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2009-04-22 | |
| 71 | B01660 | GRANSING SECURITIES CO., LIMITED | 853,000 | 20,000 | 0.00 | 0.00 | 2009-04-22 | |
| 72 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 285,000 | 20,000 | 0.00 | 0.00 | 2009-04-22 | |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,028,000 | 20,000 | 0.00 | 0.00 | 2009-04-22 | |
| 74 | B01470 | HUNG SING SECURITIES LTD | 1,811,000 | 20,000 | 0.00 | 0.00 | 2009-04-22 | |
| 75 | B01698 | LUEN SING SECURITIES LTD | 1,195,000 | 20,000 | 0.00 | 0.00 | 2009-04-22 | |
| 76 | B01462 | MANGO FINANCIAL LTD | 1,861,000 | 20,000 | 0.00 | 0.00 | 2009-04-22 | |
| 77 | B01330 | NOMURA SECURITIES (HK) LTD | 36,136,070 | 20,000 | 0.02 | 0.00 | 2009-04-22 | |
| 78 | B01709 | RPS INVESTMENT LTD | 1,567,000 | 20,000 | 0.00 | 0.00 | 2009-04-22 | |
| 79 | B01275 | SANFULL SECURITIES LTD | 5,051,438 | 20,000 | 0.00 | 0.00 | 2009-04-22 | |
| 80 | B01646 | TAI NING STOCK CO LTD | 918,000 | 20,000 | 0.00 | 0.00 | 2009-04-22 | |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 3,567,000 | 20,000 | 0.00 | 0.00 | 2009-04-22 | |
| 82 | B01546 | WO FUNG SECURITIES CO LTD | 1,007,000 | 20,000 | 0.00 | 0.00 | 2009-04-22 | |
| 83 | B01152 | YU ON SECURITIES CO LTD | 2,508,000 | 20,000 | 0.00 | 0.00 | 2009-04-22 | |
| 84 | B01294 | CS WEALTH SECURITIES LTD | 788,000 | 15,000 | 0.00 | 0.00 | 2009-04-22 | |
| 85 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,241,000 | 13,000 | 0.00 | 0.00 | 2009-04-22 | |
| 86 | B01230 | GAOYU SECURITIES LIMITED | 2,714,000 | 11,000 | 0.00 | 0.00 | 2009-04-22 | |
| 87 | B01420 | A ONE INVESTMENT CO LTD | 1,178,000 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 88 | B01277 | BRADBURY SECURITIES LTD | 705,000 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 89 | B01659 | CHEER UNION SECURITIES LTD | 1,040,000 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 90 | B01338 | EMPEROR SECURITIES LTD | 4,184,000 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,265,000 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 92 | B01324 | FUNDERSTONE SECURITIES LTD | 9,294,000 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 93 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 315,000 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 94 | B01271 | HANG TAI SECURITIES LTD | 2,875,000 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 95 | B01752 | HOI SANG SECURITIES LTD | 584,000 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 96 | B01362 | JOSPA INVESTMENT CO LTD | 1,494,000 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 97 | B01492 | KAM WAH SECURITIES LTD | 718,000 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 98 | B01463 | KGI WEALTH MANAGEMENT LTD | 500,000 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 99 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,584,000 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 100 | B01643 | LAI PO HUNG & CO LTD | 545,000 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 101 | B01213 | MONEYMORE SECURITIES LTD | 1,570,000 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 102 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 721,000 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 103 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,018,000 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 104 | B01765 | PROMISING SECURITIES CO LTD | 1,773,000 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 105 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 106 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,761,000 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 107 | B01749 | TANG KEE SECURITIES LTD | 1,017,420 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 108 | B01814 | WELL LINK SECURITIES LTD | 443,000 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 109 | B01129 | WOCOM SECURITIES LTD | 4,290,000 | 10,000 | 0.00 | 0.00 | 2009-04-22 | |
| 110 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,241,000 | 9,000 | 0.00 | 0.00 | 2009-04-22 | |
| 111 | B01252 | CORPORATE BROKERS LTD | 3,685,000 | 8,000 | 0.00 | 0.00 | 2009-04-22 | |
| 112 | B01289 | SOUTH CHINA SECURITIES LTD | 7,828,000 | 8,000 | 0.00 | 0.00 | 2009-04-22 | |
| 113 | B01246 | ROCTEC SECURITIES CO LTD | 938,000 | 6,000 | 0.00 | 0.00 | 2009-04-22 | |
| 114 | B01329 | BLOOMYEARS LTD | 751,000 | 5,000 | 0.00 | 0.00 | 2009-04-22 | |
| 115 | B01521 | CHAN NGOK MING SECURITIES LTD | 392,000 | 5,000 | 0.00 | 0.00 | 2009-04-22 | |
| 116 | B01725 | GT CAPITAL LTD | 257,000 | 5,000 | 0.00 | 0.00 | 2009-04-22 | |
| 117 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 801,000 | 5,000 | 0.00 | 0.00 | 2009-04-22 | |
| 118 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 420,000 | 5,000 | 0.00 | 0.00 | 2009-04-22 | |
| 119 | B01716 | ORIENT SECURITIES LTD | 121,000 | 5,000 | 0.00 | 0.00 | 2009-04-22 | |
| 120 | B01680 | SUCCESS SECURITIES LTD | 511,000 | 5,000 | 0.00 | 0.00 | 2009-04-22 | |
| 121 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,718,000 | 4,000 | 0.00 | 0.00 | 2009-04-22 | |
| 122 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 155,025,571 | 3,000 | 0.07 | 0.00 | 2009-04-22 | |
| 123 | B01184 | QUAM SECURITIES LTD | 662,600 | 3,000 | 0.00 | 0.00 | 2009-04-22 | |
| 124 | B01150 | MTF SECURITIES LTD | 2,307,000 | 2,000 | 0.00 | 0.00 | 2009-04-22 | |
| 125 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 994,143 | -100 | 0.00 | -0.00 | 2009-04-22 | |
| 126 | B01769 | ONE CHINA SECURITIES LTD | 989,329 | -105 | 0.00 | -0.00 | 2009-04-22 | |
| 127 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 584,000 | -1,000 | 0.00 | -0.00 | 2009-04-22 | |
| 128 | C00018 | HANG SENG BANK LTD | 640,571,730 | -1,000 | 0.29 | -0.00 | 2009-04-22 | |
| 129 | B01415 | TARZAN STOCK & SHARES LTD | 1,543,000 | -1,000 | 0.00 | -0.00 | 2009-04-22 | |
| 130 | B01577 | YF SECURITIES CO LTD | 252,000 | -1,000 | 0.00 | -0.00 | 2009-04-22 | |
| 131 | B01212 | HENYEP SECURITIES LTD | 2,445,000 | -2,000 | 0.00 | -0.00 | 2009-04-22 | |
| 132 | B01802 | REDFORD SECURITIES LTD | 129,000 | -2,000 | 0.00 | -0.00 | 2009-04-22 | |
| 133 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 863,000 | -3,000 | 0.00 | -0.00 | 2009-04-22 | |
| 134 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 475,000 | -3,000 | 0.00 | -0.00 | 2009-04-22 | |
| 135 | B01550 | HUAYU SECURITIES LTD | 791,000 | -4,000 | 0.00 | -0.00 | 2009-04-22 | |
| 136 | B01472 | SUN GROWTH SECURITIES LTD | 1,194,000 | -4,000 | 0.00 | -0.00 | 2009-04-22 | |
| 137 | C00026 | CHONG HING BANK LTD | 1,731,000 | -5,000 | 0.00 | -0.00 | 2009-04-22 | |
| 138 | B01827 | IBTS ASIA (HK) LTD | 98,000 | -5,000 | 0.00 | -0.00 | 2009-04-22 | |
| 139 | B01531 | LAU & CO LTD | 118,000 | -5,000 | 0.00 | -0.00 | 2009-04-22 | |
| 140 | B01320 | LUEN FAT SECURITIES CO LTD | 3,391,000 | -5,000 | 0.00 | -0.00 | 2009-04-22 | |
| 141 | B01530 | FULLJET SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2009-04-22 | |
| 142 | B01853 | CMBC SECURITIES CO LTD | 509,000 | -9,000 | 0.00 | -0.00 | 2009-04-22 | |
| 143 | B01460 | BERICH BROKERAGE LTD | 1,539,000 | -10,000 | 0.00 | -0.00 | 2009-04-22 | |
| 144 | B01483 | BULLISH SECURITIES LTD | 1,512,000 | -10,000 | 0.00 | -0.00 | 2009-04-22 | |
| 145 | B01753 | FORTUNE (HK) SECURITIES LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2009-04-22 | |
| 146 | B01696 | HANTEC SECURITIES CO LTD | 2,028,000 | -10,000 | 0.00 | -0.00 | 2009-04-22 | |
| 147 | B01767 | NEW GALA SECURITIES CO LTD | 788,000 | -10,000 | 0.00 | -0.00 | 2009-04-22 | |
| 148 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,516,000 | -10,000 | 0.00 | -0.00 | 2009-04-22 | |
| 149 | B01266 | PRIME CDEX SECURITIES LTD | 2,384,000 | -10,000 | 0.00 | -0.00 | 2009-04-22 | |
| 150 | B01567 | PRIME SECURITIES LTD | 1,049,001 | -10,000 | 0.00 | -0.00 | 2009-04-22 | |
| 151 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 300,000 | -10,000 | 0.00 | -0.00 | 2009-04-22 | |
| 152 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,752,000 | -10,000 | 0.00 | -0.00 | 2009-04-22 | |
| 153 | B01540 | UPBEST SECURITIES CO LTD | 1,183,000 | -10,000 | 0.00 | -0.00 | 2009-04-22 | |
| 154 | B01788 | SUNRISE SECURITIES LTD | 1,653,000 | -11,000 | 0.00 | -0.00 | 2009-04-22 | |
| 155 | B01469 | KAISER SECURITIES LTD | 658,000 | -13,000 | 0.00 | -0.00 | 2009-04-22 | |
| 156 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,450,000 | -15,000 | 0.00 | -0.00 | 2009-04-22 | |
| 157 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 47,238,000 | -17,000 | 0.02 | -0.00 | 2009-04-22 | |
| 158 | B01445 | VICTORY SECURITIES CO LTD | 1,722,510 | -17,000 | 0.00 | -0.00 | 2009-04-22 | |
| 159 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 51,625,337 | -18,000 | 0.02 | -0.00 | 2009-04-22 | |
| 160 | B01427 | TSE'S SECURITIES LTD | 1,096,000 | -19,000 | 0.00 | -0.00 | 2009-04-22 | |
| 161 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,065,000 | -20,000 | 0.00 | -0.00 | 2009-04-22 | |
| 162 | B01328 | BAN HIN SECURITIES CO LTD | 641,000 | -25,000 | 0.00 | -0.00 | 2009-04-22 | |
| 163 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,996,290 | -25,000 | 0.01 | -0.00 | 2009-04-22 | |
| 164 | B01731 | SHUN HENG SECURITIES LTD | 1,350,000 | -26,000 | 0.00 | -0.00 | 2009-04-22 | |
| 165 | B01434 | BEEVEST SECURITIES LTD | 792,000 | -30,000 | 0.00 | -0.00 | 2009-04-22 | |
| 166 | B01867 | STARLING GROUP SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2009-04-22 | |
| 167 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 481,000 | -30,000 | 0.00 | -0.00 | 2009-04-22 | |
| 168 | B01818 | I-ACCESS INVESTORS LTD | 216,565 | -35,000 | 0.00 | -0.00 | 2009-04-22 | |
| 169 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,953,651 | -39,000 | 0.02 | -0.00 | 2009-04-22 | |
| 170 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,000 | -40,000 | 0.00 | -0.00 | 2009-04-22 | |
| 171 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,197,000 | -40,000 | 0.00 | -0.00 | 2009-04-22 | |
| 172 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,499,000 | -43,000 | 0.00 | -0.00 | 2009-04-22 | |
| 173 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,299,186 | -45,000 | 0.00 | -0.00 | 2009-04-22 | |
| 174 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,714,853,000 | -50,000 | 1.21 | -0.00 | 2009-04-22 | |
| 175 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 138,000 | -50,000 | 0.00 | -0.00 | 2009-04-22 | |
| 176 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,270,000 | -55,000 | 0.00 | -0.00 | 2009-04-22 | |
| 177 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,437,397 | -58,000 | 0.00 | -0.00 | 2009-04-22 | |
| 178 | C00003 | THE BANK OF EAST ASIA LTD | 58,500,069 | -65,000 | 0.03 | -0.00 | 2009-04-22 | |
| 179 | B01340 | LEHIN SECURITIES LTD | 4,589,621 | -69,769 | 0.00 | -0.00 | 2009-04-22 | |
| 180 | B01158 | SOLID KING SECURITIES LTD | 2,103,000 | -70,000 | 0.00 | -0.00 | 2009-04-22 | |
| 181 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 71,309,724 | -87,000 | 0.03 | -0.00 | 2009-04-22 | |
| 182 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 105,793,826 | -89,000 | 0.05 | -0.00 | 2009-04-22 | |
| 183 | B01773 | TOYO SECURITIES ASIA LTD | 49,219,000 | -100,000 | 0.02 | -0.00 | 2009-04-22 | |
| 184 | B01732 | WINTECH SECURITIES LTD | 354,000 | -100,000 | 0.00 | -0.00 | 2009-04-22 | |
| 185 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 160,605,004 | -111,000 | 0.07 | -0.00 | 2009-04-22 | |
| 186 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,065,000 | -116,000 | 0.00 | -0.00 | 2009-04-22 | |
| 187 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,157,122 | -120,000 | 0.02 | -0.00 | 2009-04-22 | |
| 188 | B01477 | FT SECURITIES LTD | 9,965,210 | -120,000 | 0.00 | -0.00 | 2009-04-22 | |
| 189 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,308,281 | -138,962 | 0.00 | -0.00 | 2009-04-22 | |
| 190 | B01183 | CHONG HING SECURITIES LTD | 63,317,679 | -139,000 | 0.03 | -0.00 | 2009-04-22 | |
| 191 | B01625 | METRO CAPITAL SECURITIES LTD | 278,000 | -150,000 | 0.00 | -0.00 | 2009-04-22 | |
| 192 | B01416 | VC BROKERAGE LTD | 6,631,000 | -151,000 | 0.00 | -0.00 | 2009-04-22 | |
| 193 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,689,673,129 | -172,000 | 0.75 | -0.00 | 2009-04-22 | |
| 194 | C00048 | CHIYU BANKING CORPORATION LTD | 95,587,428 | -180,000 | 0.04 | -0.00 | 2009-04-22 | |
| 195 | B01267 | WINFULL SECURITIES LTD | 3,436,000 | -189,000 | 0.00 | -0.00 | 2009-04-22 | |
| 196 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,196,449 | -198,000 | 0.00 | -0.00 | 2009-04-22 | |
| 197 | B01501 | GOLDRIDE SECURITIES LTD | 2,206,000 | -209,000 | 0.00 | -0.00 | 2009-04-22 | |
| 198 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,227,236 | -221,000 | 0.02 | -0.00 | 2009-04-22 | |
| 199 | B01695 | DAH SING SECURITIES LTD | 28,124,066 | -252,000 | 0.01 | -0.00 | 2009-04-22 | |
| 200 | B01284 | HANG SENG SECURITIES LTD | 428,381,470 | -405,336 | 0.19 | -0.00 | 2009-04-22 | |
| 201 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 62,473,004 | -426,000 | 0.03 | -0.00 | 2009-04-22 | |
| 202 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,047,912 | -456,500 | 0.05 | -0.00 | 2009-04-22 | |
| 203 | B01708 | ROSA SECURITIES LTD | 14,650,000 | -1,400,000 | 0.01 | -0.00 | 2009-04-22 | |
| 204 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,253,000 | -1,450,000 | 0.00 | -0.00 | 2009-04-22 | |
| 205 | B01121 | SG SECURITIES (HK) LTD | 183,746,440 | -2,542,000 | 0.08 | -0.00 | 2009-04-22 | |
| 206 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,148,331,856 | -2,599,336 | 2.74 | -0.00 | 2009-04-22 | |
| 207 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,569,345 | -2,756,990 | 0.01 | -0.00 | 2009-04-22 | |
| 208 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,416,990 | -21,901,000 | 0.02 | -0.01 | 2009-04-22 | |
| 209 | C00074 | DEUTSCHE BANK AG | 126,860,555 | -22,300,000 | 0.06 | -0.01 | 2009-04-22 | |
| 210 | B01161 | UBS SECURITIES HONG KONG LTD | 53,873,363 | -65,434,600 | 0.02 | -0.03 | 2009-04-22 | |
| 210 | Total changed named holdings | 39,157,694,893 | -486,000 | 17.43 | -0.00 | |||
| 242 | Unchanged named holdings | 1,634,898,512 | 0 | 0.73 | 0.00 | |||
| 452 | Total named holdings | 40,792,593,405 | -486,000 | 18.16 | 0.00 | |||
| 1,873 | Unnamed Investor Participants | 95,932,756 | 220,000 | 0.04 | 0.00 | |||
| 2,325 | Total securities in CCASS | 40,888,526,161 | -266,000 | 18.20 | -0.00 | |||
| Securities not in CCASS | 183,800,557,839 | 266,000 | 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 | 2009-04-20 |
| Volume | 248,812,147 |
| Turnover | 1,168,330,779 |
| Average price | 4.696 |
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