CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2009-04-30 to 2009-05-04
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 | 5,408,764,564 | 137,739,750 | 2.41 | 0.06 | 2009-05-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,381,398,614 | 93,194,850 | 5.07 | 0.04 | 2009-05-04 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,258,335 | 22,434,000 | 0.03 | 0.01 | 2009-05-04 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 52,710,125 | 20,075,818 | 0.02 | 0.01 | 2009-05-04 | |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 205,716,955 | 12,502,000 | 0.09 | 0.01 | 2009-05-04 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,697,990 | 6,292,000 | 0.03 | 0.00 | 2009-05-04 | |
| 7 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 11,150,000 | 2,840,000 | 0.00 | 0.00 | 2009-05-04 | |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,706,000 | 1,832,000 | 0.01 | 0.00 | 2009-05-04 | |
| 9 | B01610 | KGI ASIA LTD | 30,249,000 | 1,344,000 | 0.01 | 0.00 | 2009-05-04 | |
| 10 | B01506 | BEAR STEARNS ASIA LTD | 9,970,400 | 1,000,000 | 0.00 | 0.00 | 2009-05-04 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 13,191,500 | 627,000 | 0.01 | 0.00 | 2009-05-04 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,730,236 | 602,000 | 0.02 | 0.00 | 2009-05-04 | |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,959,000 | 590,000 | 0.00 | 0.00 | 2009-05-04 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,038,080 | 585,000 | 0.02 | 0.00 | 2009-05-04 | |
| 15 | B01839 | RABO BROKERAGE HK LTD | 10,379,165 | 523,000 | 0.00 | 0.00 | 2009-05-04 | |
| 16 | B01301 | PARIBAS ASIA EQUITY LTD | 519,000 | 519,000 | 0.00 | 0.00 | 2009-05-04 | |
| 17 | B01815 | T & F EQUITIES LTD | 2,048,000 | 488,000 | 0.00 | 0.00 | 2009-05-04 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,494,122 | 324,000 | 0.02 | 0.00 | 2009-05-04 | |
| 19 | B01748 | COL SECURITIES (HK) LTD | 160,000 | 150,000 | 0.00 | 0.00 | 2009-05-04 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 7,600,000 | 128,000 | 0.00 | 0.00 | 2009-05-04 | |
| 21 | B01708 | ROSA SECURITIES LTD | 4,092,000 | 100,000 | 0.00 | 0.00 | 2009-05-04 | |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 23,282,748 | 94,000 | 0.01 | 0.00 | 2009-05-04 | |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,801,150 | 60,000 | 0.01 | 0.00 | 2009-05-04 | |
| 24 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 623,000 | 50,000 | 0.00 | 0.00 | 2009-05-04 | |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,714,912,000 | 44,000 | 1.21 | 0.00 | 2009-05-04 | |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 885,000 | 40,000 | 0.00 | 0.00 | 2009-05-04 | |
| 27 | C00018 | HANG SENG BANK LTD | 640,223,590 | 40,000 | 0.28 | 0.00 | 2009-05-04 | |
| 28 | B01752 | HOI SANG SECURITIES LTD | 649,000 | 30,000 | 0.00 | 0.00 | 2009-05-04 | |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 2,546,000 | 20,000 | 0.00 | 0.00 | 2009-05-04 | |
| 30 | C00057 | UNITED OVERSEAS BANK LTD | 5,614,700 | 20,000 | 0.00 | 0.00 | 2009-05-04 | |
| 31 | B01853 | CMBC SECURITIES CO LTD | 1,418,000 | 19,000 | 0.00 | 0.00 | 2009-05-04 | |
| 32 | B01470 | HUNG SING SECURITIES LTD | 1,907,000 | 19,000 | 0.00 | 0.00 | 2009-05-04 | |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 1,175,000 | 15,000 | 0.00 | 0.00 | 2009-05-04 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,662,925 | 15,000 | 0.00 | 0.00 | 2009-05-04 | |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,457,000 | 10,000 | 0.00 | 0.00 | 2009-05-04 | |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2009-05-04 | |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 761,000 | 10,000 | 0.00 | 0.00 | 2009-05-04 | |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 1,336,000 | 10,000 | 0.00 | 0.00 | 2009-05-04 | |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,578,000 | 10,000 | 0.00 | 0.00 | 2009-05-04 | |
| 40 | B01803 | RICH BAY SECURITIES LTD | 436,000 | 10,000 | 0.00 | 0.00 | 2009-05-04 | |
| 41 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,477,000 | 5,000 | 0.00 | 0.00 | 2009-05-04 | |
| 42 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,000,000 | 2,000 | 0.00 | 0.00 | 2009-05-04 | |
| 43 | B01680 | SUCCESS SECURITIES LTD | 417,000 | 1,000 | 0.00 | 0.00 | 2009-05-04 | |
| 44 | B01642 | KMT SECURITIES LTD | 682,000 | -1,000 | 0.00 | -0.00 | 2009-05-04 | |
| 45 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 322,000 | -1,000 | 0.00 | -0.00 | 2009-05-04 | |
| 46 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 870,000 | -2,000 | 0.00 | -0.00 | 2009-05-04 | |
| 47 | B01469 | KAISER SECURITIES LTD | 760,000 | -2,000 | 0.00 | -0.00 | 2009-05-04 | |
| 48 | B01551 | YUE XIU SECURITIES CO LTD | 1,098,000 | -2,000 | 0.00 | -0.00 | 2009-05-04 | |
| 49 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 801,000 | -3,000 | 0.00 | -0.00 | 2009-05-04 | |
| 50 | B01827 | IBTS ASIA (HK) LTD | 100,000 | -3,000 | 0.00 | -0.00 | 2009-05-04 | |
| 51 | B01391 | KAY YUE SECURITIES CO LTD | 435,000 | -3,000 | 0.00 | -0.00 | 2009-05-04 | |
| 52 | B01732 | WINTECH SECURITIES LTD | 372,000 | -3,000 | 0.00 | -0.00 | 2009-05-04 | |
| 53 | B01671 | AEVITAS SECURITIES LTD | 147,000 | -4,000 | 0.00 | -0.00 | 2009-05-04 | |
| 54 | B01521 | CHAN NGOK MING SECURITIES LTD | 382,000 | -4,000 | 0.00 | -0.00 | 2009-05-04 | |
| 55 | C00074 | DEUTSCHE BANK AG | 128,389,161 | -4,000 | 0.06 | -0.00 | 2009-05-04 | |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 2,015,000 | -4,000 | 0.00 | -0.00 | 2009-05-04 | |
| 57 | B01648 | STELLAR SECURITIES LTD | 189,000 | -4,000 | 0.00 | -0.00 | 2009-05-04 | |
| 58 | B01677 | ANUENUE SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2009-05-04 | |
| 59 | B01702 | BLACK MARBLE SECURITIES LTD | 2,106,000 | -5,000 | 0.00 | -0.00 | 2009-05-04 | |
| 60 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 692,000 | -5,000 | 0.00 | -0.00 | 2009-05-04 | |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 938,000 | -5,000 | 0.00 | -0.00 | 2009-05-04 | |
| 62 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 428,000 | -5,000 | 0.00 | -0.00 | 2009-05-04 | |
| 63 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 113,000 | -5,000 | 0.00 | -0.00 | 2009-05-04 | |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,396,000 | -5,000 | 0.00 | -0.00 | 2009-05-04 | |
| 65 | B01651 | MING HON SECURITIES LTD | 406,000 | -5,000 | 0.00 | -0.00 | 2009-05-04 | |
| 66 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,644,000 | -5,000 | 0.00 | -0.00 | 2009-05-04 | |
| 67 | B01266 | PRIME CDEX SECURITIES LTD | 2,399,000 | -5,000 | 0.00 | -0.00 | 2009-05-04 | |
| 68 | B01275 | SANFULL SECURITIES LTD | 5,206,438 | -5,000 | 0.00 | -0.00 | 2009-05-04 | |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 551,000 | -6,000 | 0.00 | -0.00 | 2009-05-04 | |
| 70 | B01152 | YU ON SECURITIES CO LTD | 2,587,000 | -6,000 | 0.00 | -0.00 | 2009-05-04 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,757,449 | -7,000 | 0.00 | -0.00 | 2009-05-04 | |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,903,000 | -7,000 | 0.00 | -0.00 | 2009-05-04 | |
| 73 | B01674 | HONGKONG BAY SECURITIES LTD | 232,000 | -8,000 | 0.00 | -0.00 | 2009-05-04 | |
| 74 | B01650 | KAM LUEN SECURITIES LTD | 230,000 | -8,000 | 0.00 | -0.00 | 2009-05-04 | |
| 75 | B01424 | INTERCHINA SECURITIES LTD | 69,000 | -9,000 | 0.00 | -0.00 | 2009-05-04 | |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 758,000 | -9,000 | 0.00 | -0.00 | 2009-05-04 | |
| 77 | B01420 | A ONE INVESTMENT CO LTD | 1,224,000 | -10,000 | 0.00 | -0.00 | 2009-05-04 | |
| 78 | B01630 | ANLI SECURITIES LTD | 255,000 | -10,000 | 0.00 | -0.00 | 2009-05-04 | |
| 79 | B01816 | CHEONG LEE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2009-05-04 | |
| 80 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2009-05-04 | |
| 81 | B01859 | CLC SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2009-05-04 | |
| 82 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,128,000 | -10,000 | 0.00 | -0.00 | 2009-05-04 | |
| 83 | B01519 | GOOD HARVEST SECURITIES CO LTD | 404,000 | -10,000 | 0.00 | -0.00 | 2009-05-04 | |
| 84 | B01794 | INTERCONTINENT SECURITIES CO LTD | 193,000 | -10,000 | 0.00 | -0.00 | 2009-05-04 | |
| 85 | B01438 | KINGSTON SECURITIES LTD | 2,218,000 | -10,000 | 0.00 | -0.00 | 2009-05-04 | |
| 86 | B01421 | ONEPLATFORM SECURITIES LTD | 920,000 | -10,000 | 0.00 | -0.00 | 2009-05-04 | |
| 87 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,636,000 | -10,000 | 0.00 | -0.00 | 2009-05-04 | |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,082,330 | -10,000 | 0.00 | -0.00 | 2009-05-04 | |
| 89 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,451,000 | -10,000 | 0.00 | -0.00 | 2009-05-04 | |
| 90 | B01679 | TAI FUNG SECURITIES LTD | 3,599,000 | -10,000 | 0.00 | -0.00 | 2009-05-04 | |
| 91 | B01392 | TAIFAIR SECURITIES LTD | 639,000 | -10,000 | 0.00 | -0.00 | 2009-05-04 | |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 1,873,510 | -10,000 | 0.00 | -0.00 | 2009-05-04 | |
| 93 | B01632 | WAI FAT SECURITIES LTD | 278,000 | -10,000 | 0.00 | -0.00 | 2009-05-04 | |
| 94 | B01425 | WELLFULL SECURITIES CO LTD | 3,751,000 | -10,000 | 0.00 | -0.00 | 2009-05-04 | |
| 95 | B01740 | WIN SECURITIES LTD | 1,913,000 | -10,000 | 0.00 | -0.00 | 2009-05-04 | |
| 96 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 851,000 | -10,000 | 0.00 | -0.00 | 2009-05-04 | |
| 97 | B01665 | WINSOME STOCK CO LTD | 2,827,000 | -10,000 | 0.00 | -0.00 | 2009-05-04 | |
| 98 | B01426 | YEE FAT SECURITIES CO LTD | 177,000 | -10,000 | 0.00 | -0.00 | 2009-05-04 | |
| 99 | B01722 | CTW SECURITIES LTD | 268,000 | -13,000 | 0.00 | -0.00 | 2009-05-04 | |
| 100 | B01326 | KING SUN SECURITIES LTD | 1,292,000 | -14,000 | 0.00 | -0.00 | 2009-05-04 | |
| 101 | B01753 | FORTUNE (HK) SECURITIES LTD | 183,000 | -15,000 | 0.00 | -0.00 | 2009-05-04 | |
| 102 | B01230 | GAOYU SECURITIES LIMITED | 2,666,000 | -15,000 | 0.00 | -0.00 | 2009-05-04 | |
| 103 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,457,000 | -15,000 | 0.00 | -0.00 | 2009-05-04 | |
| 104 | B01567 | PRIME SECURITIES LTD | 1,114,001 | -15,000 | 0.00 | -0.00 | 2009-05-04 | |
| 105 | B01645 | SELINA & CO LTD | 298,000 | -15,000 | 0.00 | -0.00 | 2009-05-04 | |
| 106 | B01458 | YICKO SECURITIES LTD | 1,403,000 | -15,000 | 0.00 | -0.00 | 2009-05-04 | |
| 107 | B01463 | KGI WEALTH MANAGEMENT LTD | 683,000 | -16,000 | 0.00 | -0.00 | 2009-05-04 | |
| 108 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 924,000 | -16,000 | 0.00 | -0.00 | 2009-05-04 | |
| 109 | B01540 | UPBEST SECURITIES CO LTD | 1,251,000 | -16,000 | 0.00 | -0.00 | 2009-05-04 | |
| 110 | B01776 | AIF SECURITIES LTD | 694,000 | -17,000 | 0.00 | -0.00 | 2009-05-04 | |
| 111 | B01643 | LAI PO HUNG & CO LTD | 581,000 | -19,000 | 0.00 | -0.00 | 2009-05-04 | |
| 112 | B01564 | ABCI SECURITIES CO LTD | 2,993,000 | -20,000 | 0.00 | -0.00 | 2009-05-04 | |
| 113 | B01417 | CHEE TAK SECURITIES LTD | 584,000 | -20,000 | 0.00 | -0.00 | 2009-05-04 | |
| 114 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 474,000 | -20,000 | 0.00 | -0.00 | 2009-05-04 | |
| 115 | B01660 | GRANSING SECURITIES CO., LIMITED | 858,000 | -20,000 | 0.00 | -0.00 | 2009-05-04 | |
| 116 | B01401 | MEGABASE SECURITIES LTD | 599,000 | -20,000 | 0.00 | -0.00 | 2009-05-04 | |
| 117 | B01437 | SINO CAPITAL SECURITIES LTD | 165,000 | -20,000 | 0.00 | -0.00 | 2009-05-04 | |
| 118 | B01290 | SPS SECURITIES LTD | 1,663,000 | -20,000 | 0.00 | -0.00 | 2009-05-04 | |
| 119 | B01646 | TAI NING STOCK CO LTD | 946,000 | -20,000 | 0.00 | -0.00 | 2009-05-04 | |
| 120 | B01238 | TAI YIP STOCK CO LTD | 538,000 | -20,000 | 0.00 | -0.00 | 2009-05-04 | |
| 121 | B01559 | WISETRADE SECURITIES LTD | 1,421,000 | -20,000 | 0.00 | -0.00 | 2009-05-04 | |
| 122 | B01749 | TANG KEE SECURITIES LTD | 1,084,420 | -21,000 | 0.00 | -0.00 | 2009-05-04 | |
| 123 | B01769 | ONE CHINA SECURITIES LTD | 1,135,612 | -21,240 | 0.00 | -0.00 | 2009-05-04 | |
| 124 | B01343 | CELETIO INVESTMENTS LTD | 1,899,000 | -22,000 | 0.00 | -0.00 | 2009-05-04 | |
| 125 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,780,000 | -22,000 | 0.00 | -0.00 | 2009-05-04 | |
| 126 | B01260 | LAMTEX SECURITIES LTD | 546,000 | -22,000 | 0.00 | -0.00 | 2009-05-04 | |
| 127 | B01294 | CS WEALTH SECURITIES LTD | 825,000 | -23,000 | 0.00 | -0.00 | 2009-05-04 | |
| 128 | B01328 | BAN HIN SECURITIES CO LTD | 636,000 | -24,000 | 0.00 | -0.00 | 2009-05-04 | |
| 129 | B01546 | WO FUNG SECURITIES CO LTD | 988,000 | -24,000 | 0.00 | -0.00 | 2009-05-04 | |
| 130 | B01662 | BOKHARY SECURITIES LTD | 1,597,000 | -25,000 | 0.00 | -0.00 | 2009-05-04 | |
| 131 | B01597 | TIMES SECURITIES CO LTD | 734,000 | -25,000 | 0.00 | -0.00 | 2009-05-04 | |
| 132 | B01434 | BEEVEST SECURITIES LTD | 838,000 | -28,000 | 0.00 | -0.00 | 2009-05-04 | |
| 133 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,274,000 | -28,000 | 0.00 | -0.00 | 2009-05-04 | |
| 134 | B01460 | BERICH BROKERAGE LTD | 1,546,000 | -30,000 | 0.00 | -0.00 | 2009-05-04 | |
| 135 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,293,000 | -30,000 | 0.00 | -0.00 | 2009-05-04 | |
| 136 | B01462 | MANGO FINANCIAL LTD | 1,917,000 | -30,000 | 0.00 | -0.00 | 2009-05-04 | |
| 137 | B01709 | RPS INVESTMENT LTD | 1,509,000 | -30,000 | 0.00 | -0.00 | 2009-05-04 | |
| 138 | B01415 | TARZAN STOCK & SHARES LTD | 1,606,000 | -30,000 | 0.00 | -0.00 | 2009-05-04 | |
| 139 | B01416 | VC BROKERAGE LTD | 6,291,000 | -30,000 | 0.00 | -0.00 | 2009-05-04 | |
| 140 | B01252 | CORPORATE BROKERS LTD | 3,922,000 | -31,000 | 0.00 | -0.00 | 2009-05-04 | |
| 141 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 618,000 | -31,000 | 0.00 | -0.00 | 2009-05-04 | |
| 142 | B01550 | HUAYU SECURITIES LTD | 851,000 | -31,000 | 0.00 | -0.00 | 2009-05-04 | |
| 143 | B01700 | REALINK FINANCIAL TRADE LTD | 1,655,000 | -31,000 | 0.00 | -0.00 | 2009-05-04 | |
| 144 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,198,000 | -35,000 | 0.00 | -0.00 | 2009-05-04 | |
| 145 | B01213 | MONEYMORE SECURITIES LTD | 1,600,000 | -35,000 | 0.00 | -0.00 | 2009-05-04 | |
| 146 | B01123 | HING WONG SECURITIES LTD | 3,463,000 | -38,000 | 0.00 | -0.00 | 2009-05-04 | |
| 147 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 151,652,534 | -39,000 | 0.07 | -0.00 | 2009-05-04 | |
| 148 | B01340 | LEHIN SECURITIES LTD | 5,039,939 | -39,849 | 0.00 | -0.00 | 2009-05-04 | |
| 149 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 60,994,404 | -40,000 | 0.03 | -0.00 | 2009-05-04 | |
| 150 | B01212 | HENYEP SECURITIES LTD | 2,465,000 | -40,000 | 0.00 | -0.00 | 2009-05-04 | |
| 151 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,423,000 | -40,000 | 0.00 | -0.00 | 2009-05-04 | |
| 152 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 40,000 | -40,000 | 0.00 | -0.00 | 2009-05-04 | |
| 153 | B01664 | ROOFER SECURITIES LTD | 330,000 | -40,000 | 0.00 | -0.00 | 2009-05-04 | |
| 154 | B01796 | SOO PEI SHAO & CO LTD | 2,746,000 | -40,000 | 0.00 | -0.00 | 2009-05-04 | |
| 155 | B01509 | UNICORN SECURITIES CO LTD | 1,049,000 | -40,000 | 0.00 | -0.00 | 2009-05-04 | |
| 156 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,624,000 | -41,000 | 0.00 | -0.00 | 2009-05-04 | |
| 157 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,353,554 | -42,651 | 0.00 | -0.00 | 2009-05-04 | |
| 158 | B01427 | TSE'S SECURITIES LTD | 2,159,000 | -44,000 | 0.00 | -0.00 | 2009-05-04 | |
| 159 | B01638 | KILMOREY SECURITIES LTD | 1,156,000 | -45,000 | 0.00 | -0.00 | 2009-05-04 | |
| 160 | B01712 | WAH SANG SECURITIES LTD | 1,014,000 | -49,000 | 0.00 | -0.00 | 2009-05-04 | |
| 161 | B01329 | BLOOMYEARS LTD | 766,000 | -50,000 | 0.00 | -0.00 | 2009-05-04 | |
| 162 | B01346 | CHINA PACIFIC SECURITIES LTD | 680,000 | -50,000 | 0.00 | -0.00 | 2009-05-04 | |
| 163 | B01428 | HIP HING SECURITIES LTD | 1,527,000 | -50,000 | 0.00 | -0.00 | 2009-05-04 | |
| 164 | B01267 | WINFULL SECURITIES LTD | 3,538,000 | -52,000 | 0.00 | -0.00 | 2009-05-04 | |
| 165 | B01129 | WOCOM SECURITIES LTD | 4,396,000 | -52,000 | 0.00 | -0.00 | 2009-05-04 | |
| 166 | B01696 | HANTEC SECURITIES CO LTD | 2,039,000 | -54,000 | 0.00 | -0.00 | 2009-05-04 | |
| 167 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,888,000 | -55,000 | 0.00 | -0.00 | 2009-05-04 | |
| 168 | B01271 | HANG TAI SECURITIES LTD | 2,997,000 | -57,000 | 0.00 | -0.00 | 2009-05-04 | |
| 169 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,786,000 | -57,000 | 0.00 | -0.00 | 2009-05-04 | |
| 170 | B01778 | UNITED WORLD ONLINE LTD | 14,315,000 | -57,000 | 0.01 | -0.00 | 2009-05-04 | |
| 171 | B01356 | DELTA ASIA SECURITIES LTD | 3,505,000 | -59,000 | 0.00 | -0.00 | 2009-05-04 | |
| 172 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 672,000 | -60,000 | 0.00 | -0.00 | 2009-05-04 | |
| 173 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,218,000 | -60,000 | 0.00 | -0.00 | 2009-05-04 | |
| 174 | B01566 | K.K.M. SECURITIES LTD | 905,000 | -60,000 | 0.00 | -0.00 | 2009-05-04 | |
| 175 | B01387 | LUEN HING SECURITIES LTD | 1,462,000 | -60,000 | 0.00 | -0.00 | 2009-05-04 | |
| 176 | B01788 | SUNRISE SECURITIES LTD | 1,453,000 | -60,000 | 0.00 | -0.00 | 2009-05-04 | |
| 177 | B01338 | EMPEROR SECURITIES LTD | 4,481,000 | -65,000 | 0.00 | -0.00 | 2009-05-04 | |
| 178 | B01585 | SINO GRADE SECURITIES LTD | 2,455,000 | -71,000 | 0.00 | -0.00 | 2009-05-04 | |
| 179 | B01158 | SOLID KING SECURITIES LTD | 2,150,000 | -73,000 | 0.00 | -0.00 | 2009-05-04 | |
| 180 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,710,344 | -78,000 | 0.00 | -0.00 | 2009-05-04 | |
| 181 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,786,000 | -81,000 | 0.00 | -0.00 | 2009-05-04 | |
| 182 | B01818 | I-ACCESS INVESTORS LTD | 459,565 | -90,000 | 0.00 | -0.00 | 2009-05-04 | |
| 183 | B01814 | WELL LINK SECURITIES LTD | 487,000 | -90,000 | 0.00 | -0.00 | 2009-05-04 | |
| 184 | B01280 | WING FAT SECURITIES LTD | 2,160,000 | -90,000 | 0.00 | -0.00 | 2009-05-04 | |
| 185 | B01209 | MASON SECURITIES LTD | 23,197,000 | -93,000 | 0.01 | -0.00 | 2009-05-04 | |
| 186 | B01698 | LUEN SING SECURITIES LTD | 1,200,000 | -100,000 | 0.00 | -0.00 | 2009-05-04 | |
| 187 | B01184 | QUAM SECURITIES LTD | 721,600 | -100,000 | 0.00 | -0.00 | 2009-05-04 | |
| 188 | B01246 | ROCTEC SECURITIES CO LTD | 941,000 | -100,000 | 0.00 | -0.00 | 2009-05-04 | |
| 189 | B01780 | TUNG SHUN SECURITIES LTD | 1,619,000 | -100,000 | 0.00 | -0.00 | 2009-05-04 | |
| 190 | B01493 | YARDLEY SECURITIES LTD | 682,000 | -100,000 | 0.00 | -0.00 | 2009-05-04 | |
| 191 | B01443 | YING WAH SECURITIES CO LTD | 1,275,000 | -100,000 | 0.00 | -0.00 | 2009-05-04 | |
| 192 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,941,051 | -100,000 | 0.00 | -0.00 | 2009-05-04 | |
| 193 | B01150 | MTF SECURITIES LTD | 2,374,000 | -110,000 | 0.00 | -0.00 | 2009-05-04 | |
| 194 | B01350 | S. W. WOO & CO LTD | 450,000 | -110,000 | 0.00 | -0.00 | 2009-05-04 | |
| 195 | B01166 | KING FOOK SECURITIES CO LTD | 3,104,000 | -111,000 | 0.00 | -0.00 | 2009-05-04 | |
| 196 | B01450 | DL BROKERAGE LTD | 3,552,000 | -116,000 | 0.00 | -0.00 | 2009-05-04 | |
| 197 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,753,186 | -119,000 | 0.00 | -0.00 | 2009-05-04 | |
| 198 | B01633 | ENLIGHTEN SECURITIES LTD | 734,000 | -122,000 | 0.00 | -0.00 | 2009-05-04 | |
| 199 | B01695 | DAH SING SECURITIES LTD | 28,784,916 | -123,000 | 0.01 | -0.00 | 2009-05-04 | |
| 200 | B01289 | SOUTH CHINA SECURITIES LTD | 8,293,000 | -125,000 | 0.00 | -0.00 | 2009-05-04 | |
| 201 | B01324 | FUNDERSTONE SECURITIES LTD | 9,758,000 | -128,000 | 0.00 | -0.00 | 2009-05-04 | |
| 202 | B01477 | FT SECURITIES LTD | 10,015,210 | -140,000 | 0.00 | -0.00 | 2009-05-04 | |
| 203 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,267,648 | -144,000 | 0.01 | -0.00 | 2009-05-04 | |
| 204 | B01607 | RHB SECURITIES HONG KONG LTD | 7,977,000 | -155,000 | 0.00 | -0.00 | 2009-05-04 | |
| 205 | B01843 | TELECOM KING SECURITIES LTD | 420,000 | -168,000 | 0.00 | -0.00 | 2009-05-04 | |
| 206 | B01501 | GOLDRIDE SECURITIES LTD | 2,525,000 | -200,000 | 0.00 | -0.00 | 2009-05-04 | |
| 207 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,230,000 | -200,000 | 0.00 | -0.00 | 2009-05-04 | |
| 208 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,811,000 | -200,000 | 0.00 | -0.00 | 2009-05-04 | |
| 209 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,502,856 | -205,000 | 0.01 | -0.00 | 2009-05-04 | |
| 210 | C00003 | THE BANK OF EAST ASIA LTD | 59,288,013 | -210,000 | 0.03 | -0.00 | 2009-05-04 | |
| 211 | B01298 | GET NICE SECURITIES LTD | 6,451,000 | -211,000 | 0.00 | -0.00 | 2009-05-04 | |
| 212 | B01407 | WIN WONG SECURITIES LTD | 1,419,000 | -213,000 | 0.00 | -0.00 | 2009-05-04 | |
| 213 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,716,264 | -214,000 | 0.00 | -0.00 | 2009-05-04 | |
| 214 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,426,000 | -214,000 | 0.00 | -0.00 | 2009-05-04 | |
| 215 | B01320 | LUEN FAT SECURITIES CO LTD | 3,517,000 | -219,000 | 0.00 | -0.00 | 2009-05-04 | |
| 216 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,608,290 | -224,000 | 0.01 | -0.00 | 2009-05-04 | |
| 217 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,758,000 | -229,000 | 0.00 | -0.00 | 2009-05-04 | |
| 218 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 82,789,339 | -249,005 | 0.04 | -0.00 | 2009-05-04 | |
| 219 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,122,000 | -250,000 | 0.00 | -0.00 | 2009-05-04 | |
| 220 | B01253 | STOCKWELL SECURITIES LTD | 1,263,000 | -257,000 | 0.00 | -0.00 | 2009-05-04 | |
| 221 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 47,783,000 | -266,000 | 0.02 | -0.00 | 2009-05-04 | |
| 222 | B01362 | JOSPA INVESTMENT CO LTD | 1,694,000 | -310,000 | 0.00 | -0.00 | 2009-05-04 | |
| 223 | B01584 | CHIEF SECURITIES LTD | 11,020,000 | -424,000 | 0.00 | -0.00 | 2009-05-04 | |
| 224 | B01272 | FB SECURITIES (HONG KONG) LTD | 36,041,651 | -426,000 | 0.02 | -0.00 | 2009-05-04 | |
| 225 | C00016 | DBS BANK LTD | 14,286,485,530 | -470,000 | 6.36 | -0.00 | 2009-05-04 | |
| 226 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,868,116 | -539,000 | 0.00 | -0.00 | 2009-05-04 | |
| 227 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,985,317 | -576,800 | 0.04 | -0.00 | 2009-05-04 | |
| 228 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,692,872,129 | -707,000 | 0.75 | -0.00 | 2009-05-04 | |
| 229 | C00015 | DBS BANK (HONG KONG) LTD | 128,828,677 | -750,000 | 0.06 | -0.00 | 2009-05-04 | |
| 230 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,643,000 | -761,000 | 0.01 | -0.00 | 2009-05-04 | |
| 231 | B01183 | CHONG HING SECURITIES LTD | 68,175,679 | -781,000 | 0.03 | -0.00 | 2009-05-04 | |
| 232 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 34,908,000 | -801,000 | 0.02 | -0.00 | 2009-05-04 | |
| 233 | C00048 | CHIYU BANKING CORPORATION LTD | 96,908,428 | -809,000 | 0.04 | -0.00 | 2009-05-04 | |
| 234 | C00028 | NANYANG COMMERCIAL BANK LTD | 113,919,980 | -970,000 | 0.05 | -0.00 | 2009-05-04 | |
| 235 | B01666 | GLORY SUN SECURITIES LTD | 982,000 | -990,000 | 0.00 | -0.00 | 2009-05-04 | |
| 236 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,448,542 | -1,143,290 | 0.03 | -0.00 | 2009-05-04 | |
| 237 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 135,003,933 | -1,257,441 | 0.06 | -0.00 | 2009-05-04 | |
| 238 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,972,026 | -1,337,000 | 0.00 | -0.00 | 2009-05-04 | |
| 239 | B01118 | EAST ASIA SECURITIES CO LTD | 100,245,889 | -1,367,000 | 0.04 | -0.00 | 2009-05-04 | |
| 240 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,157,340,721 | -1,489,709 | 2.74 | -0.00 | 2009-05-04 | |
| 241 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 128,141,692 | -1,552,000 | 0.06 | -0.00 | 2009-05-04 | |
| 242 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 107,808,826 | -1,970,000 | 0.05 | -0.00 | 2009-05-04 | |
| 243 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,057,000 | -2,045,000 | 0.00 | -0.00 | 2009-05-04 | |
| 244 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 48,844,313 | -2,098,000 | 0.02 | -0.00 | 2009-05-04 | |
| 245 | C00091 | BANK OF SINGAPORE LTD | 19,994,360 | -2,406,000 | 0.01 | -0.00 | 2009-05-04 | |
| 246 | B01161 | UBS SECURITIES HONG KONG LTD | 71,852,479 | -3,047,000 | 0.03 | -0.00 | 2009-05-04 | |
| 247 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 23,991,980 | -3,085,000 | 0.01 | -0.00 | 2009-05-04 | |
| 248 | B01130 | BOCI SECURITIES LTD | 270,845,736 | -3,121,953 | 0.12 | -0.00 | 2009-05-04 | |
| 249 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 148,160,161 | -3,453,340 | 0.07 | -0.00 | 2009-05-04 | |
| 250 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 166,441,004 | -3,850,000 | 0.07 | -0.00 | 2009-05-04 | |
| 251 | B01121 | SG SECURITIES (HK) LTD | 193,290,294 | -4,907,000 | 0.09 | -0.00 | 2009-05-04 | |
| 252 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,442,000 | -5,138,000 | 0.00 | -0.00 | 2009-05-04 | |
| 253 | B01284 | HANG SENG SECURITIES LTD | 445,160,391 | -5,370,000 | 0.20 | -0.00 | 2009-05-04 | |
| 254 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -5,970,038 | 0.00 | -0.00 | 2009-05-04 | |
| 255 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 15,961,217 | -8,925,000 | 0.01 | -0.00 | 2009-05-04 | |
| 256 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 364,010,072 | -9,829,000 | 0.16 | -0.00 | 2009-05-04 | |
| 257 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,464,713,850 | -34,886,047 | 0.65 | -0.02 | 2009-05-04 | |
| 258 | C00010 | CITIBANK N.A. | 3,893,621,070 | -78,066,291 | 1.73 | -0.03 | 2009-05-04 | |
| 259 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,070,310 | -99,243,764 | 0.01 | -0.04 | 2009-05-04 | |
| 259 | Total changed named holdings | 52,307,279,206 | -58,000 | 23.28 | -0.00 | |||
| 193 | Unchanged named holdings | 1,685,977,569 | 0 | 0.75 | 0.00 | |||
| 452 | Total named holdings | 53,993,256,775 | -58,000 | 24.03 | 0.00 | |||
| 1,864 | Unnamed Investor Participants | 100,266,756 | -179,000 | 0.04 | -0.00 | |||
| 2,316 | Total securities in CCASS | 54,093,523,531 | -237,000 | 24.07 | -0.00 | |||
| Securities not in CCASS | 170,595,560,469 | 237,000 | 75.93 | 0.00 | ||||
| Issued securities | 224,689,084,000 | 0 | 100.00 | 0.00 | 30-Apr-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-29 |
| Volume | 371,730,461 |
| Turnover | 1,618,580,540 |
| Average price | 4.354 |
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