CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2009-06-16 to 2009-06-17
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 | 18,065,515,691 | 565,121,379 | 8.04 | 0.25 | 2009-06-17 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 343,081,134 | 200,479,000 | 0.15 | 0.09 | 2009-06-17 | |
| 3 | B01438 | KINGSTON SECURITIES LTD | 505,929,214 | 168,099,000 | 0.23 | 0.07 | 2009-06-17 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,406,852,347 | 26,054,614 | 3.74 | 0.01 | 2009-06-17 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 33,189,944 | 24,712,744 | 0.01 | 0.01 | 2009-06-17 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 568,390,013 | 19,262,800 | 0.25 | 0.01 | 2009-06-17 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,822,697,925 | 12,283,039 | 1.26 | 0.01 | 2009-06-17 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 69,873,637 | 7,632,710 | 0.03 | 0.00 | 2009-06-17 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 164,588,359 | 7,069,000 | 0.07 | 0.00 | 2009-06-17 | |
| 10 | B01301 | PARIBAS ASIA EQUITY LTD | 6,922,000 | 6,271,000 | 0.00 | 0.00 | 2009-06-17 | |
| 11 | C00074 | DEUTSCHE BANK AG | 157,500,225 | 6,039,650 | 0.07 | 0.00 | 2009-06-17 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,547,104 | 4,717,407 | 0.06 | 0.00 | 2009-06-17 | |
| 13 | B01373 | CHRISTFUND SECURITIES LTD | 7,214,510 | 4,019,000 | 0.00 | 0.00 | 2009-06-17 | |
| 14 | C00010 | CITIBANK N.A. | 4,487,979,487 | 3,932,361 | 2.00 | 0.00 | 2009-06-17 | |
| 15 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 110,170,001 | 3,638,007 | 0.05 | 0.00 | 2009-06-17 | |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 114,162,798 | 3,299,000 | 0.05 | 0.00 | 2009-06-17 | |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,315,000 | 2,349,000 | 0.01 | 0.00 | 2009-06-17 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,978,688 | 2,050,000 | 0.03 | 0.00 | 2009-06-17 | |
| 19 | C00064 | BNP PARIBAS | 15,122,130 | 2,000,000 | 0.01 | 0.00 | 2009-06-17 | |
| 20 | B01284 | HANG SENG SECURITIES LTD | 412,001,160 | 1,402,817 | 0.18 | 0.00 | 2009-06-17 | |
| 21 | B01708 | ROSA SECURITIES LTD | 21,643,000 | 1,155,000 | 0.01 | 0.00 | 2009-06-17 | |
| 22 | B01787 | SOO PUI CHEN SECURITIES LTD | 2,152,000 | 1,120,000 | 0.00 | 0.00 | 2009-06-17 | |
| 23 | B01338 | EMPEROR SECURITIES LTD | 5,859,000 | 975,000 | 0.00 | 0.00 | 2009-06-17 | |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,633,264 | 852,000 | 0.00 | 0.00 | 2009-06-17 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 115,901,582 | 777,000 | 0.05 | 0.00 | 2009-06-17 | |
| 26 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 53,070,000 | 690,000 | 0.02 | 0.00 | 2009-06-17 | |
| 27 | B01407 | WIN WONG SECURITIES LTD | 3,422,000 | 680,000 | 0.00 | 0.00 | 2009-06-17 | |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 604,000 | 600,000 | 0.00 | 0.00 | 2009-06-17 | |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 51,237,000 | 514,000 | 0.02 | 0.00 | 2009-06-17 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,616,657 | 493,000 | 0.05 | 0.00 | 2009-06-17 | |
| 31 | C00018 | HANG SENG BANK LTD | 643,603,064 | 421,000 | 0.29 | 0.00 | 2009-06-17 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,935,000 | 416,000 | 0.01 | 0.00 | 2009-06-17 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 103,104,790 | 415,000 | 0.05 | 0.00 | 2009-06-17 | |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,353,770 | 379,000 | 0.03 | 0.00 | 2009-06-17 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,720,939 | 370,000 | 0.00 | 0.00 | 2009-06-17 | |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 17,003,290 | 356,000 | 0.01 | 0.00 | 2009-06-17 | |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,978,710 | 308,000 | 0.00 | 0.00 | 2009-06-17 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,453,000 | 242,000 | 0.00 | 0.00 | 2009-06-17 | |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,103,000 | 240,000 | 0.00 | 0.00 | 2009-06-17 | |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,855,000 | 210,000 | 0.00 | 0.00 | 2009-06-17 | |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 8,955,000 | 179,000 | 0.00 | 0.00 | 2009-06-17 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,284,000 | 137,000 | 0.00 | 0.00 | 2009-06-17 | |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 3,622,000 | 125,000 | 0.00 | 0.00 | 2009-06-17 | |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,811,000 | 123,000 | 0.00 | 0.00 | 2009-06-17 | |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 8,737,000 | 123,000 | 0.00 | 0.00 | 2009-06-17 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,715,490,000 | 117,000 | 1.21 | 0.00 | 2009-06-17 | |
| 47 | B01695 | DAH SING SECURITIES LTD | 27,922,916 | 117,000 | 0.01 | 0.00 | 2009-06-17 | |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 588,000 | 115,000 | 0.00 | 0.00 | 2009-06-17 | |
| 49 | B01209 | MASON SECURITIES LTD | 21,405,000 | 104,000 | 0.01 | 0.00 | 2009-06-17 | |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 893,000 | 100,000 | 0.00 | 0.00 | 2009-06-17 | |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,550,000 | 100,000 | 0.00 | 0.00 | 2009-06-17 | |
| 52 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 254,000 | 100,000 | 0.00 | 0.00 | 2009-06-17 | |
| 53 | B01158 | SOLID KING SECURITIES LTD | 2,148,000 | 90,000 | 0.00 | 0.00 | 2009-06-17 | |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 7,649,000 | 90,000 | 0.00 | 0.00 | 2009-06-17 | |
| 55 | B01416 | VC BROKERAGE LTD | 6,555,000 | 90,000 | 0.00 | 0.00 | 2009-06-17 | |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 1,215,000 | 86,000 | 0.00 | 0.00 | 2009-06-17 | |
| 57 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,411,000 | 84,000 | 0.00 | 0.00 | 2009-06-17 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 99,207,642 | 75,000 | 0.04 | 0.00 | 2009-06-17 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 60,478,913 | 51,000 | 0.03 | 0.00 | 2009-06-17 | |
| 60 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 4,158,000 | 50,000 | 0.00 | 0.00 | 2009-06-17 | |
| 61 | B01868 | JIMEI SECURITIES LTD | 452,800 | 50,000 | 0.00 | 0.00 | 2009-06-17 | |
| 62 | B01252 | CORPORATE BROKERS LTD | 3,170,000 | 47,000 | 0.00 | 0.00 | 2009-06-17 | |
| 63 | B01740 | WIN SECURITIES LTD | 1,855,000 | 44,000 | 0.00 | 0.00 | 2009-06-17 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 3,535,000 | 42,000 | 0.00 | 0.00 | 2009-06-17 | |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,841,546 | 42,000 | 0.00 | 0.00 | 2009-06-17 | |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 1,501,000 | 41,000 | 0.00 | 0.00 | 2009-06-17 | |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 2,033,000 | 41,000 | 0.00 | 0.00 | 2009-06-17 | |
| 68 | B01721 | HUA NAN SECURITIES (HK) LTD | 488,000 | 40,000 | 0.00 | 0.00 | 2009-06-17 | |
| 69 | B01739 | CHUNG LEE SECURITIES CO LTD | 298,000 | 36,000 | 0.00 | 0.00 | 2009-06-17 | |
| 70 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,077,761 | 35,000 | 0.00 | 0.00 | 2009-06-17 | |
| 71 | B01564 | ABCI SECURITIES CO LTD | 3,108,000 | 30,000 | 0.00 | 0.00 | 2009-06-17 | |
| 72 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,056,000 | 30,000 | 0.00 | 0.00 | 2009-06-17 | |
| 73 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 98,000 | 30,000 | 0.00 | 0.00 | 2009-06-17 | |
| 74 | B01472 | SUN GROWTH SECURITIES LTD | 1,114,000 | 30,000 | 0.00 | 0.00 | 2009-06-17 | |
| 75 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 574,000 | 26,000 | 0.00 | 0.00 | 2009-06-17 | |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 3,984,000 | 25,000 | 0.00 | 0.00 | 2009-06-17 | |
| 77 | B01659 | CHEER UNION SECURITIES LTD | 931,000 | 25,000 | 0.00 | 0.00 | 2009-06-17 | |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,473,304 | 25,000 | 0.00 | 0.00 | 2009-06-17 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,563,000 | 25,000 | 0.01 | 0.00 | 2009-06-17 | |
| 80 | B01298 | GET NICE SECURITIES LTD | 5,944,000 | 24,000 | 0.00 | 0.00 | 2009-06-17 | |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,833,000 | 23,000 | 0.00 | 0.00 | 2009-06-17 | |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 229,000 | 21,000 | 0.00 | 0.00 | 2009-06-17 | |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,006,259 | 20,000 | 0.00 | 0.00 | 2009-06-17 | |
| 84 | B01294 | CS WEALTH SECURITIES LTD | 753,000 | 20,000 | 0.00 | 0.00 | 2009-06-17 | |
| 85 | B01528 | EAA SECURITIES LTD | 383,000 | 20,000 | 0.00 | 0.00 | 2009-06-17 | |
| 86 | B01633 | ENLIGHTEN SECURITIES LTD | 508,000 | 20,000 | 0.00 | 0.00 | 2009-06-17 | |
| 87 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 143,000 | 20,000 | 0.00 | 0.00 | 2009-06-17 | |
| 88 | B01387 | LUEN HING SECURITIES LTD | 1,424,000 | 20,000 | 0.00 | 0.00 | 2009-06-17 | |
| 89 | B01805 | SALISBURY SECURITIES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2009-06-17 | |
| 90 | B01473 | SUNNY WORLD INVESTMENT LTD | 779,000 | 20,000 | 0.00 | 0.00 | 2009-06-17 | |
| 91 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,551,000 | 20,000 | 0.00 | 0.00 | 2009-06-17 | |
| 92 | B01340 | LEHIN SECURITIES LTD | 3,532,786 | 19,080 | 0.00 | 0.00 | 2009-06-17 | |
| 93 | B01546 | WO FUNG SECURITIES CO LTD | 851,000 | 18,000 | 0.00 | 0.00 | 2009-06-17 | |
| 94 | B01428 | HIP HING SECURITIES LTD | 1,182,000 | 15,000 | 0.00 | 0.00 | 2009-06-17 | |
| 95 | B01129 | WOCOM SECURITIES LTD | 4,484,000 | 15,000 | 0.00 | 0.00 | 2009-06-17 | |
| 96 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 352,000 | 11,000 | 0.00 | 0.00 | 2009-06-17 | |
| 97 | B01494 | AUDREY CHOW SECURITIES LTD | 1,319,000 | 10,000 | 0.00 | 0.00 | 2009-06-17 | |
| 98 | B01662 | BOKHARY SECURITIES LTD | 1,536,000 | 10,000 | 0.00 | 0.00 | 2009-06-17 | |
| 99 | B01521 | CHAN NGOK MING SECURITIES LTD | 356,000 | 10,000 | 0.00 | 0.00 | 2009-06-17 | |
| 100 | B01230 | GAOYU SECURITIES LIMITED | 2,369,000 | 10,000 | 0.00 | 0.00 | 2009-06-17 | |
| 101 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,719,000 | 10,000 | 0.00 | 0.00 | 2009-06-17 | |
| 102 | B01166 | KING FOOK SECURITIES CO LTD | 2,922,000 | 10,000 | 0.00 | 0.00 | 2009-06-17 | |
| 103 | B01625 | METRO CAPITAL SECURITIES LTD | 273,000 | 10,000 | 0.00 | 0.00 | 2009-06-17 | |
| 104 | B01184 | QUAM SECURITIES LTD | 635,600 | 10,000 | 0.00 | 0.00 | 2009-06-17 | |
| 105 | B01724 | RAMON INVESTMENT CO LTD | 390,000 | 10,000 | 0.00 | 0.00 | 2009-06-17 | |
| 106 | B01290 | SPS SECURITIES LTD | 1,553,000 | 10,000 | 0.00 | 0.00 | 2009-06-17 | |
| 107 | B01646 | TAI NING STOCK CO LTD | 878,000 | 10,000 | 0.00 | 0.00 | 2009-06-17 | |
| 108 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,469,000 | 10,000 | 0.00 | 0.00 | 2009-06-17 | |
| 109 | B01415 | TARZAN STOCK & SHARES LTD | 1,195,000 | 10,000 | 0.00 | 0.00 | 2009-06-17 | |
| 110 | B01632 | WAI FAT SECURITIES LTD | 237,000 | 10,000 | 0.00 | 0.00 | 2009-06-17 | |
| 111 | B01814 | WELL LINK SECURITIES LTD | 354,000 | 10,000 | 0.00 | 0.00 | 2009-06-17 | |
| 112 | B01425 | WELLFULL SECURITIES CO LTD | 3,316,000 | 10,000 | 0.00 | 0.00 | 2009-06-17 | |
| 113 | B01535 | WING YEE SECURITIES CO LTD | 879,000 | 10,000 | 0.00 | 0.00 | 2009-06-17 | |
| 114 | B01754 | ASIA PACIFIC SECURITIES LTD | 201,000 | 7,000 | 0.00 | 0.00 | 2009-06-17 | |
| 115 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,115,000 | 6,000 | 0.00 | 0.00 | 2009-06-17 | |
| 116 | B01406 | CHINA SECURITIES HOLDINGS LTD | 138,000 | 5,000 | 0.00 | 0.00 | 2009-06-17 | |
| 117 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 887,000 | 5,000 | 0.00 | 0.00 | 2009-06-17 | |
| 118 | B01123 | HING WONG SECURITIES LTD | 4,383,000 | 5,000 | 0.00 | 0.00 | 2009-06-17 | |
| 119 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,226,330 | 5,000 | 0.00 | 0.00 | 2009-06-17 | |
| 120 | B01458 | YICKO SECURITIES LTD | 1,447,000 | 5,000 | 0.00 | 0.00 | 2009-06-17 | |
| 121 | B01669 | FIRST SECURITIES (HK) LTD | 379,000 | 4,000 | 0.00 | 0.00 | 2009-06-17 | |
| 122 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 837,000 | 4,000 | 0.00 | 0.00 | 2009-06-17 | |
| 123 | B01569 | TANG PING KONG LTD | 1,669,000 | 4,000 | 0.00 | 0.00 | 2009-06-17 | |
| 124 | B01445 | VICTORY SECURITIES CO LTD | 1,648,510 | 4,000 | 0.00 | 0.00 | 2009-06-17 | |
| 125 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-06-17 | |
| 126 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,319,000 | 1,000 | 0.00 | 0.00 | 2009-06-17 | |
| 127 | B01796 | SOO PEI SHAO & CO LTD | 2,407,000 | 1,000 | 0.00 | 0.00 | 2009-06-17 | |
| 128 | B01275 | SANFULL SECURITIES LTD | 4,625,438 | -1,000 | 0.00 | -0.00 | 2009-06-17 | |
| 129 | B01604 | WANHAI SECURITIES (HK) LTD | 735,000 | -1,000 | 0.00 | -0.00 | 2009-06-17 | |
| 130 | B01677 | ANUENUE SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2009-06-17 | |
| 131 | B01636 | BUSINESS SECURITIES LTD | 788,000 | -2,000 | 0.00 | -0.00 | 2009-06-17 | |
| 132 | B01450 | DL BROKERAGE LTD | 3,157,000 | -2,000 | 0.00 | -0.00 | 2009-06-17 | |
| 133 | B01150 | MTF SECURITIES LTD | 2,075,000 | -2,000 | 0.00 | -0.00 | 2009-06-17 | |
| 134 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 938,000 | -2,000 | 0.00 | -0.00 | 2009-06-17 | |
| 135 | B01765 | PROMISING SECURITIES CO LTD | 1,659,000 | -2,000 | 0.00 | -0.00 | 2009-06-17 | |
| 136 | B01755 | T G SECURITIES LTD | 201,000 | -2,000 | 0.00 | -0.00 | 2009-06-17 | |
| 137 | B01679 | TAI FUNG SECURITIES LTD | 4,071,000 | -2,000 | 0.00 | -0.00 | 2009-06-17 | |
| 138 | B01638 | KILMOREY SECURITIES LTD | 921,000 | -3,000 | 0.00 | -0.00 | 2009-06-17 | |
| 139 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 466,000 | -3,000 | 0.00 | -0.00 | 2009-06-17 | |
| 140 | B01776 | AIF SECURITIES LTD | 690,000 | -5,000 | 0.00 | -0.00 | 2009-06-17 | |
| 141 | B01702 | BLACK MARBLE SECURITIES LTD | 392,000 | -5,000 | 0.00 | -0.00 | 2009-06-17 | |
| 142 | B01588 | LEI SHING HONG SECURITIES LTD | 1,288,000 | -5,000 | 0.00 | -0.00 | 2009-06-17 | |
| 143 | B01580 | OSHIDORI SECURITIES LTD | 63,000 | -5,000 | 0.00 | -0.00 | 2009-06-17 | |
| 144 | B01567 | PRIME SECURITIES LTD | 863,001 | -5,000 | 0.00 | -0.00 | 2009-06-17 | |
| 145 | B01684 | WANG ON SECURITIES LTD | 829,000 | -5,000 | 0.00 | -0.00 | 2009-06-17 | |
| 146 | B01624 | CHINA GUARD INVESTMENTS LTD | 269,000 | -6,000 | 0.00 | -0.00 | 2009-06-17 | |
| 147 | B01650 | KAM LUEN SECURITIES LTD | 183,000 | -6,000 | 0.00 | -0.00 | 2009-06-17 | |
| 148 | B01843 | TELECOM KING SECURITIES LTD | 333,000 | -6,000 | 0.00 | -0.00 | 2009-06-17 | |
| 149 | B01427 | TSE'S SECURITIES LTD | 1,104,000 | -7,000 | 0.00 | -0.00 | 2009-06-17 | |
| 150 | B01266 | PRIME CDEX SECURITIES LTD | 2,400,000 | -8,000 | 0.00 | -0.00 | 2009-06-17 | |
| 151 | B01803 | RICH BAY SECURITIES LTD | 427,000 | -8,000 | 0.00 | -0.00 | 2009-06-17 | |
| 152 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,389,897 | -9,000 | 0.00 | -0.00 | 2009-06-17 | |
| 153 | B01698 | LUEN SING SECURITIES LTD | 1,106,000 | -9,000 | 0.00 | -0.00 | 2009-06-17 | |
| 154 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,588,000 | -10,000 | 0.00 | -0.00 | 2009-06-17 | |
| 155 | B01343 | CELETIO INVESTMENTS LTD | 1,841,000 | -10,000 | 0.00 | -0.00 | 2009-06-17 | |
| 156 | B01372 | FIRST WORLDSEC SECURITIES LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2009-06-17 | |
| 157 | B01477 | FT SECURITIES LTD | 11,416,210 | -10,000 | 0.01 | -0.00 | 2009-06-17 | |
| 158 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,532,000 | -10,000 | 0.00 | -0.00 | 2009-06-17 | |
| 159 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 300,000 | -10,000 | 0.00 | -0.00 | 2009-06-17 | |
| 160 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 19,501,413 | -10,000 | 0.01 | -0.00 | 2009-06-17 | |
| 161 | B01362 | JOSPA INVESTMENT CO LTD | 1,634,000 | -10,000 | 0.00 | -0.00 | 2009-06-17 | |
| 162 | B01260 | LAMTEX SECURITIES LTD | 542,000 | -10,000 | 0.00 | -0.00 | 2009-06-17 | |
| 163 | B01556 | LUK FOOK SECURITIES (HK) LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2009-06-17 | |
| 164 | B01462 | MANGO FINANCIAL LTD | 1,752,000 | -10,000 | 0.00 | -0.00 | 2009-06-17 | |
| 165 | B01401 | MEGABASE SECURITIES LTD | 509,000 | -10,000 | 0.00 | -0.00 | 2009-06-17 | |
| 166 | C00041 | OCBC BANK (HONG KONG) LTD | 107,929,364 | -10,000 | 0.05 | -0.00 | 2009-06-17 | |
| 167 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 561,000 | -10,000 | 0.00 | -0.00 | 2009-06-17 | |
| 168 | B01664 | ROOFER SECURITIES LTD | 313,000 | -10,000 | 0.00 | -0.00 | 2009-06-17 | |
| 169 | B01350 | S. W. WOO & CO LTD | 437,000 | -10,000 | 0.00 | -0.00 | 2009-06-17 | |
| 170 | B01799 | THE BRIGHT SECURITIES LTD | 5,000 | -10,000 | 0.00 | -0.00 | 2009-06-17 | |
| 171 | B01780 | TUNG SHUN SECURITIES LTD | 1,439,000 | -10,000 | 0.00 | -0.00 | 2009-06-17 | |
| 172 | B01712 | WAH SANG SECURITIES LTD | 940,000 | -10,000 | 0.00 | -0.00 | 2009-06-17 | |
| 173 | B01267 | WINFULL SECURITIES LTD | 2,817,000 | -10,000 | 0.00 | -0.00 | 2009-06-17 | |
| 174 | B01443 | YING WAH SECURITIES CO LTD | 1,325,000 | -10,000 | 0.00 | -0.00 | 2009-06-17 | |
| 175 | B01444 | YUEXING SECURITIES COMPANY LTD | 718,000 | -10,000 | 0.00 | -0.00 | 2009-06-17 | |
| 176 | B01645 | SELINA & CO LTD | 249,000 | -11,000 | 0.00 | -0.00 | 2009-06-17 | |
| 177 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,341,000 | -12,000 | 0.00 | -0.00 | 2009-06-17 | |
| 178 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,688,051 | -13,000 | 0.00 | -0.00 | 2009-06-17 | |
| 179 | B01410 | WINGS SECURITIES (HK) LTD | 686,000 | -14,000 | 0.00 | -0.00 | 2009-06-17 | |
| 180 | B01470 | HUNG SING SECURITIES LTD | 1,723,000 | -15,000 | 0.00 | -0.00 | 2009-06-17 | |
| 181 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 749,000 | -16,000 | 0.00 | -0.00 | 2009-06-17 | |
| 182 | B01328 | BAN HIN SECURITIES CO LTD | 581,000 | -17,000 | 0.00 | -0.00 | 2009-06-17 | |
| 183 | B01511 | TAT LEE SECURITIES CO LTD | 2,324,000 | -17,000 | 0.00 | -0.00 | 2009-06-17 | |
| 184 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,603,000 | -19,000 | 0.00 | -0.00 | 2009-06-17 | |
| 185 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 874,000 | -19,000 | 0.00 | -0.00 | 2009-06-17 | |
| 186 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 738,000 | -20,000 | 0.00 | -0.00 | 2009-06-17 | |
| 187 | B01821 | GETTA SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2009-06-17 | |
| 188 | B01661 | HERMES SECURITIES LTD | 758,000 | -20,000 | 0.00 | -0.00 | 2009-06-17 | |
| 189 | B01827 | IBTS ASIA (HK) LTD | 112,000 | -20,000 | 0.00 | -0.00 | 2009-06-17 | |
| 190 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 363,000 | -20,000 | 0.00 | -0.00 | 2009-06-17 | |
| 191 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,098,000 | -20,000 | 0.00 | -0.00 | 2009-06-17 | |
| 192 | B01788 | SUNRISE SECURITIES LTD | 1,376,000 | -20,000 | 0.00 | -0.00 | 2009-06-17 | |
| 193 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,821,000 | -21,000 | 0.00 | -0.00 | 2009-06-17 | |
| 194 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,515,251 | -23,000 | 0.02 | -0.00 | 2009-06-17 | |
| 195 | B01421 | ONEPLATFORM SECURITIES LTD | 1,848,000 | -25,000 | 0.00 | -0.00 | 2009-06-17 | |
| 196 | B01463 | KGI WEALTH MANAGEMENT LTD | 875,000 | -28,000 | 0.00 | -0.00 | 2009-06-17 | |
| 197 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 454,000 | -30,000 | 0.00 | -0.00 | 2009-06-17 | |
| 198 | B01550 | HUAYU SECURITIES LTD | 653,000 | -32,000 | 0.00 | -0.00 | 2009-06-17 | |
| 199 | B01606 | EWARTON SECURITIES LTD | 412,000 | -44,000 | 0.00 | -0.00 | 2009-06-17 | |
| 200 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 973,000 | -46,000 | 0.00 | -0.00 | 2009-06-17 | |
| 201 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 56,084,906 | -50,000 | 0.02 | -0.00 | 2009-06-17 | |
| 202 | B01666 | GLORY SUN SECURITIES LTD | 902,000 | -50,000 | 0.00 | -0.00 | 2009-06-17 | |
| 203 | B01749 | TANG KEE SECURITIES LTD | 782,000 | -50,000 | 0.00 | -0.00 | 2009-06-17 | |
| 204 | B01212 | HENYEP SECURITIES LTD | 2,322,000 | -53,000 | 0.00 | -0.00 | 2009-06-17 | |
| 205 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 128,000 | -55,000 | 0.00 | -0.00 | 2009-06-17 | |
| 206 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,113,150 | -61,000 | 0.01 | -0.00 | 2009-06-17 | |
| 207 | B01559 | WISETRADE SECURITIES LTD | 1,261,000 | -62,000 | 0.00 | -0.00 | 2009-06-17 | |
| 208 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,584,000 | -63,000 | 0.00 | -0.00 | 2009-06-17 | |
| 209 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,411,000 | -65,000 | 0.00 | -0.00 | 2009-06-17 | |
| 210 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,089,000 | -66,000 | 0.01 | -0.00 | 2009-06-17 | |
| 211 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 434,000 | -68,000 | 0.00 | -0.00 | 2009-06-17 | |
| 212 | B01584 | CHIEF SECURITIES LTD | 9,336,480 | -69,000 | 0.00 | -0.00 | 2009-06-17 | |
| 213 | B01705 | HENIK SECURITIES LTD | 963,000 | -70,000 | 0.00 | -0.00 | 2009-06-17 | |
| 214 | B01778 | UNITED WORLD ONLINE LTD | 13,704,000 | -72,000 | 0.01 | -0.00 | 2009-06-17 | |
| 215 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,024,809 | -94,880 | 0.00 | -0.00 | 2009-06-17 | |
| 216 | B01346 | CHINA PACIFIC SECURITIES LTD | 462,000 | -97,000 | 0.00 | -0.00 | 2009-06-17 | |
| 217 | B01809 | CHINA SYSTEM SECURITIES LTD | 599,000 | -100,000 | 0.00 | -0.00 | 2009-06-17 | |
| 218 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,065,893 | -102,000 | 0.00 | -0.00 | 2009-06-17 | |
| 219 | B01217 | TAIPING SECURITIES (HK) CO LTD | 18,987,000 | -108,000 | 0.01 | -0.00 | 2009-06-17 | |
| 220 | B01460 | BERICH BROKERAGE LTD | 1,313,000 | -110,000 | 0.00 | -0.00 | 2009-06-17 | |
| 221 | B01700 | REALINK FINANCIAL TRADE LTD | 1,545,000 | -123,000 | 0.00 | -0.00 | 2009-06-17 | |
| 222 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,602,216 | -124,000 | 0.00 | -0.00 | 2009-06-17 | |
| 223 | B01709 | RPS INVESTMENT LTD | 1,230,000 | -132,000 | 0.00 | -0.00 | 2009-06-17 | |
| 224 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,900,062 | -147,600 | 0.01 | -0.00 | 2009-06-17 | |
| 225 | B01641 | FULL WIN SECURITIES LTD | 118,000 | -150,000 | 0.00 | -0.00 | 2009-06-17 | |
| 226 | B01769 | ONE CHINA SECURITIES LTD | 922,719 | -150,077 | 0.00 | -0.00 | 2009-06-17 | |
| 227 | B01773 | TOYO SECURITIES ASIA LTD | 46,614,000 | -196,000 | 0.02 | -0.00 | 2009-06-17 | |
| 228 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,494,174 | -213,000 | 0.01 | -0.00 | 2009-06-17 | |
| 229 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,253,186 | -221,000 | 0.00 | -0.00 | 2009-06-17 | |
| 230 | B01748 | COL SECURITIES (HK) LTD | 10,000 | -280,000 | 0.00 | -0.00 | 2009-06-17 | |
| 231 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 154,320,358 | -308,005 | 0.07 | -0.00 | 2009-06-17 | |
| 232 | B01119 | CELESTIAL SECURITIES LTD | 11,758,500 | -323,000 | 0.01 | -0.00 | 2009-06-17 | |
| 233 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,821,000 | -330,000 | 0.00 | -0.00 | 2009-06-17 | |
| 234 | B01716 | ORIENT SECURITIES LTD | 112,000 | -400,000 | 0.00 | -0.00 | 2009-06-17 | |
| 235 | C00015 | DBS BANK (HONG KONG) LTD | 123,473,194 | -428,000 | 0.05 | -0.00 | 2009-06-17 | |
| 236 | B01674 | HONGKONG BAY SECURITIES LTD | 372,000 | -494,000 | 0.00 | -0.00 | 2009-06-17 | |
| 237 | C00048 | CHIYU BANKING CORPORATION LTD | 89,321,290 | -527,280 | 0.04 | -0.00 | 2009-06-17 | |
| 238 | C00090 | KBC BANK N.V. | 800,000 | -600,000 | 0.00 | -0.00 | 2009-06-17 | |
| 239 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,318,000 | -658,000 | 0.00 | -0.00 | 2009-06-17 | |
| 240 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 9,676,000 | -670,000 | 0.00 | -0.00 | 2009-06-17 | |
| 241 | B01509 | UNICORN SECURITIES CO LTD | 933,000 | -710,000 | 0.00 | -0.00 | 2009-06-17 | |
| 242 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,884,652 | -716,000 | 0.03 | -0.00 | 2009-06-17 | |
| 243 | B01152 | YU ON SECURITIES CO LTD | 2,558,000 | -726,000 | 0.00 | -0.00 | 2009-06-17 | |
| 244 | B01610 | KGI ASIA LTD | 34,962,000 | -776,000 | 0.02 | -0.00 | 2009-06-17 | |
| 245 | B01831 | NERICO BROTHERS LTD | 145,000 | -950,000 | 0.00 | -0.00 | 2009-06-17 | |
| 246 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,304,000 | -1,805,000 | 0.01 | -0.00 | 2009-06-17 | |
| 247 | B01839 | RABO BROKERAGE HK LTD | 8,748,165 | -2,020,000 | 0.00 | -0.00 | 2009-06-17 | |
| 248 | B01253 | STOCKWELL SECURITIES LTD | 987,000 | -2,197,000 | 0.00 | -0.00 | 2009-06-17 | |
| 249 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 52,883,336 | -2,510,000 | 0.02 | -0.00 | 2009-06-17 | |
| 250 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 12,541,078 | -2,530,650 | 0.01 | -0.00 | 2009-06-17 | |
| 251 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,163,000 | -3,000,000 | 0.00 | -0.00 | 2009-06-17 | |
| 252 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,990,960 | 0.00 | -0.00 | 2009-06-17 | |
| 253 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,642,335 | -4,230,490 | 0.01 | -0.00 | 2009-06-17 | |
| 254 | B01673 | FULBRIGHT SECURITIES LTD | 7,432,000 | -4,775,000 | 0.00 | -0.00 | 2009-06-17 | |
| 255 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 191,352,410 | -7,290,000 | 0.09 | -0.00 | 2009-06-17 | |
| 256 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 45,155,980 | -7,751,000 | 0.02 | -0.00 | 2009-06-17 | |
| 257 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 684,852,416 | -7,922,040 | 0.30 | -0.00 | 2009-06-17 | |
| 258 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,221,080 | -8,812,000 | 0.02 | -0.00 | 2009-06-17 | |
| 259 | B01161 | UBS SECURITIES HONG KONG LTD | 17,219,900 | -9,473,900 | 0.01 | -0.00 | 2009-06-17 | |
| 260 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,442,514 | -9,967,000 | 0.03 | -0.00 | 2009-06-17 | |
| 261 | B01121 | SG SECURITIES (HK) LTD | 194,784,894 | -13,943,000 | 0.09 | -0.01 | 2009-06-17 | |
| 262 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 67,790,163 | -38,573,000 | 0.03 | -0.02 | 2009-06-17 | |
| 263 | B01130 | BOCI SECURITIES LTD | 714,094,955 | -46,311,759 | 0.32 | -0.02 | 2009-06-17 | |
| 264 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 891,102,153 | -113,499,975 | 0.40 | -0.05 | 2009-06-17 | |
| 265 | C00026 | CHONG HING BANK LTD | 2,721,000 | -118,040,000 | 0.00 | -0.05 | 2009-06-17 | |
| 266 | C00003 | THE BANK OF EAST ASIA LTD | 60,108,094 | -205,953,000 | 0.03 | -0.09 | 2009-06-17 | |
| 267 | C00016 | DBS BANK LTD | 14,933,570,387 | -457,630,000 | 6.65 | -0.20 | 2009-06-17 | |
| 267 | Total changed named holdings | 59,943,867,874 | -1,008 | 26.68 | -0.00 | |||
| 185 | Unchanged named holdings | 1,512,865,029 | 0 | 0.67 | 0.00 | |||
| 452 | Total named holdings | 61,456,732,903 | -1,008 | 27.35 | 0.00 | |||
| 1,784 | Unnamed Investor Participants | 97,823,756 | -280,000 | 0.04 | -0.00 | |||
| 2,236 | Total securities in CCASS | 61,554,556,659 | -281,008 | 27.40 | -0.00 | |||
| Securities not in CCASS | 163,134,527,341 | 281,008 | 72.60 | 0.00 | ||||
| Issued securities | 224,689,084,000 | 0 | 100.00 | 0.00 | 31-May-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-15 |
| Volume | 734,279,140 |
| Turnover | 4,159,236,748 |
| Average price | 5.664 |
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