CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2009-12-28 to 2009-12-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,082,140 | 8,223,000 | 0.01 | 0.00 | 2009-12-29 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 71,784,150 | 8,187,000 | 0.03 | 0.00 | 2009-12-29 | |
| 3 | C00074 | DEUTSCHE BANK AG | 163,856,521 | 7,467,582 | 0.07 | 0.00 | 2009-12-29 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 128,237,221 | 6,488,800 | 0.06 | 0.00 | 2009-12-29 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,510,998 | 6,480,239 | 0.00 | 0.00 | 2009-12-29 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,632,019,421 | 5,534,067 | 9.18 | 0.00 | 2009-12-29 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,507,950,062 | 3,666,568 | 3.79 | 0.00 | 2009-12-29 | |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,607,450 | 3,110,000 | 0.01 | 0.00 | 2009-12-29 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,267,691 | 3,015,210 | 0.11 | 0.00 | 2009-12-29 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,290,730 | 2,683,680 | 0.03 | 0.00 | 2009-12-29 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,617,327 | 2,576,000 | 0.03 | 0.00 | 2009-12-29 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,766,583 | 2,335,567 | 0.02 | 0.00 | 2009-12-29 | |
| 13 | B01121 | SG SECURITIES (HK) LTD | 381,448,794 | 1,949,000 | 0.17 | 0.00 | 2009-12-29 | |
| 14 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 176,178,714 | 1,894,000 | 0.08 | 0.00 | 2009-12-29 | |
| 15 | B01610 | KGI ASIA LTD | 25,553,000 | 1,695,000 | 0.01 | 0.00 | 2009-12-29 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,272,058 | 1,545,248 | 0.04 | 0.00 | 2009-12-29 | |
| 17 | C00018 | HANG SENG BANK LTD | 733,944,833 | 1,112,000 | 0.33 | 0.00 | 2009-12-29 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,853,205 | 1,089,000 | 0.04 | 0.00 | 2009-12-29 | |
| 19 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 168,317,000 | 1,080,000 | 0.07 | 0.00 | 2009-12-29 | |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,861,082 | 962,000 | 0.01 | 0.00 | 2009-12-29 | |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 146,820,734 | 928,000 | 0.07 | 0.00 | 2009-12-29 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,571,000 | 859,000 | 0.01 | 0.00 | 2009-12-29 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,037,186 | 761,000 | 0.01 | 0.00 | 2009-12-29 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 12,832,780 | 669,000 | 0.01 | 0.00 | 2009-12-29 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 459,573,768 | 639,000 | 0.20 | 0.00 | 2009-12-29 | |
| 26 | C00012 | DAH SING BANK LTD | 2,162,860 | 295,510 | 0.00 | 0.00 | 2009-12-29 | |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 55,230,346 | 200,000 | 0.02 | 0.00 | 2009-12-29 | |
| 28 | B01708 | ROSA SECURITIES LTD | 30,929,000 | 195,000 | 0.01 | 0.00 | 2009-12-29 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 56,881,634 | 135,000 | 0.03 | 0.00 | 2009-12-29 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,604,150 | 117,000 | 0.01 | 0.00 | 2009-12-29 | |
| 31 | B01597 | TIMES SECURITIES CO LTD | 1,108,000 | 100,000 | 0.00 | 0.00 | 2009-12-29 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,308,000 | 92,000 | 0.00 | 0.00 | 2009-12-29 | |
| 33 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 59,893,412 | 86,000 | 0.03 | 0.00 | 2009-12-29 | |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,297,000 | 83,000 | 0.00 | 0.00 | 2009-12-29 | |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 17,084,374 | 75,433 | 0.01 | 0.00 | 2009-12-29 | |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,507,000 | 72,000 | 0.00 | 0.00 | 2009-12-29 | |
| 37 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 7,487,000 | 68,000 | 0.00 | 0.00 | 2009-12-29 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,195,756 | 63,000 | 0.03 | 0.00 | 2009-12-29 | |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 608,000 | 50,000 | 0.00 | 0.00 | 2009-12-29 | |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2009-12-29 | |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,999,000 | 38,000 | 0.00 | 0.00 | 2009-12-29 | |
| 42 | B01434 | BEEVEST SECURITIES LTD | 1,122,000 | 30,000 | 0.00 | 0.00 | 2009-12-29 | |
| 43 | B01674 | HONGKONG BAY SECURITIES LTD | 399,000 | 30,000 | 0.00 | 0.00 | 2009-12-29 | |
| 44 | B01209 | MASON SECURITIES LTD | 22,567,000 | 26,000 | 0.01 | 0.00 | 2009-12-29 | |
| 45 | B01546 | WO FUNG SECURITIES CO LTD | 971,000 | 26,000 | 0.00 | 0.00 | 2009-12-29 | |
| 46 | B01758 | CHINA RESERVE SECURITIES LTD | 212,000 | 23,000 | 0.00 | 0.00 | 2009-12-29 | |
| 47 | B01740 | WIN SECURITIES LTD | 1,666,000 | 23,000 | 0.00 | 0.00 | 2009-12-29 | |
| 48 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 877,000 | 20,000 | 0.00 | 0.00 | 2009-12-29 | |
| 49 | B01716 | ORIENT SECURITIES LTD | 268,000 | 20,000 | 0.00 | 0.00 | 2009-12-29 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 6,712,000 | 17,000 | 0.00 | 0.00 | 2009-12-29 | |
| 51 | B01258 | CHINA POINT STOCK BROKERS LTD | 667,000 | 16,000 | 0.00 | 0.00 | 2009-12-29 | |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 1,233,000 | 15,000 | 0.00 | 0.00 | 2009-12-29 | |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,034,694 | 15,000 | 0.00 | 0.00 | 2009-12-29 | |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,711,051 | 13,000 | 0.00 | 0.00 | 2009-12-29 | |
| 55 | B01150 | MTF SECURITIES LTD | 3,044,000 | 11,000 | 0.00 | 0.00 | 2009-12-29 | |
| 56 | B01391 | KAY YUE SECURITIES CO LTD | 346,000 | 10,000 | 0.00 | 0.00 | 2009-12-29 | |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 714,000 | 10,000 | 0.00 | 0.00 | 2009-12-29 | |
| 58 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 618,000 | 10,000 | 0.00 | 0.00 | 2009-12-29 | |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 1,630,000 | 10,000 | 0.00 | 0.00 | 2009-12-29 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,596,480 | 10,000 | 0.00 | 0.00 | 2009-12-29 | |
| 61 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,274,000 | 9,000 | 0.00 | 0.00 | 2009-12-29 | |
| 62 | B01410 | WINGS SECURITIES (HK) LTD | 800,000 | 9,000 | 0.00 | 0.00 | 2009-12-29 | |
| 63 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,033,000 | 7,000 | 0.00 | 0.00 | 2009-12-29 | |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 6,085,000 | 7,000 | 0.00 | 0.00 | 2009-12-29 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 2,246,000 | 7,000 | 0.00 | 0.00 | 2009-12-29 | |
| 66 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 222,801,629 | 5,878 | 0.10 | 0.00 | 2009-12-29 | |
| 67 | B01123 | HING WONG SECURITIES LTD | 4,481,000 | 5,000 | 0.00 | 0.00 | 2009-12-29 | |
| 68 | B01428 | HIP HING SECURITIES LTD | 1,040,000 | 5,000 | 0.00 | 0.00 | 2009-12-29 | |
| 69 | B01492 | KAM WAH SECURITIES LTD | 818,000 | 5,000 | 0.00 | 0.00 | 2009-12-29 | |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,276,000 | 5,000 | 0.00 | 0.00 | 2009-12-29 | |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 650,297 | 5,000 | 0.00 | 0.00 | 2009-12-29 | |
| 72 | B01462 | MANGO FINANCIAL LTD | 2,644,000 | 5,000 | 0.00 | 0.00 | 2009-12-29 | |
| 73 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 82,607 | 4,000 | 0.00 | 0.00 | 2009-12-29 | |
| 74 | B01787 | SOO PUI CHEN SECURITIES LTD | 886,000 | 4,000 | 0.00 | 0.00 | 2009-12-29 | |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,202,000 | 2,000 | 0.00 | 0.00 | 2009-12-29 | |
| 76 | B01705 | HENIK SECURITIES LTD | 883,000 | 1,000 | 0.00 | 0.00 | 2009-12-29 | |
| 77 | B01684 | WANG ON SECURITIES LTD | 798,000 | 1,000 | 0.00 | 0.00 | 2009-12-29 | |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 1,857,327 | -458 | 0.00 | -0.00 | 2009-12-29 | |
| 79 | B01749 | TANG KEE SECURITIES LTD | 806,000 | -1,000 | 0.00 | -0.00 | 2009-12-29 | |
| 80 | B01417 | CHEE TAK SECURITIES LTD | 528,000 | -2,000 | 0.00 | -0.00 | 2009-12-29 | |
| 81 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 0 | -2,000 | 0.00 | -0.00 | 2009-12-29 | |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 1,743,000 | -2,000 | 0.00 | -0.00 | 2009-12-29 | |
| 83 | B01679 | TAI FUNG SECURITIES LTD | 4,151,000 | -3,000 | 0.00 | -0.00 | 2009-12-29 | |
| 84 | B01280 | WING FAT SECURITIES LTD | 2,137,000 | -3,000 | 0.00 | -0.00 | 2009-12-29 | |
| 85 | B01328 | BAN HIN SECURITIES CO LTD | 696,000 | -4,000 | 0.00 | -0.00 | 2009-12-29 | |
| 86 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,203,000 | -4,000 | 0.00 | -0.00 | 2009-12-29 | |
| 87 | B01632 | WAI FAT SECURITIES LTD | 147,000 | -4,000 | 0.00 | -0.00 | 2009-12-29 | |
| 88 | B01460 | BERICH BROKERAGE LTD | 1,636,000 | -5,000 | 0.00 | -0.00 | 2009-12-29 | |
| 89 | B01277 | BRADBURY SECURITIES LTD | 399,000 | -5,000 | 0.00 | -0.00 | 2009-12-29 | |
| 90 | B01816 | CHEONG LEE SECURITIES LTD | 509,000 | -5,000 | 0.00 | -0.00 | 2009-12-29 | |
| 91 | B01633 | ENLIGHTEN SECURITIES LTD | 1,077,376 | -5,000 | 0.00 | -0.00 | 2009-12-29 | |
| 92 | B01141 | FE SECURITIES LTD | 711,000 | -5,000 | 0.00 | -0.00 | 2009-12-29 | |
| 93 | B01463 | KGI WEALTH MANAGEMENT LTD | 350,000 | -5,000 | 0.00 | -0.00 | 2009-12-29 | |
| 94 | B01651 | MING HON SECURITIES LTD | 381,000 | -5,000 | 0.00 | -0.00 | 2009-12-29 | |
| 95 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,073,370 | -5,000 | 0.00 | -0.00 | 2009-12-29 | |
| 96 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 386,000 | -5,000 | 0.00 | -0.00 | 2009-12-29 | |
| 97 | B01680 | SUCCESS SECURITIES LTD | 327,000 | -5,000 | 0.00 | -0.00 | 2009-12-29 | |
| 98 | B01778 | UNITED WORLD ONLINE LTD | 14,190,000 | -6,000 | 0.01 | -0.00 | 2009-12-29 | |
| 99 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,458,000 | -7,000 | 0.00 | -0.00 | 2009-12-29 | |
| 100 | B01271 | HANG TAI SECURITIES LTD | 2,973,000 | -8,000 | 0.00 | -0.00 | 2009-12-29 | |
| 101 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 2,766,000 | -8,000 | 0.00 | -0.00 | 2009-12-29 | |
| 102 | B01588 | LEI SHING HONG SECURITIES LTD | 1,396,000 | -8,000 | 0.00 | -0.00 | 2009-12-29 | |
| 103 | B01341 | TUNG TAI SECURITIES CO LTD | 881,000 | -8,000 | 0.00 | -0.00 | 2009-12-29 | |
| 104 | B01292 | ALPHA SECURITIES CO LTD | 315,000 | -10,000 | 0.00 | -0.00 | 2009-12-29 | |
| 105 | B01662 | BOKHARY SECURITIES LTD | 1,765,000 | -10,000 | 0.00 | -0.00 | 2009-12-29 | |
| 106 | B01483 | BULLISH SECURITIES LTD | 1,531,000 | -10,000 | 0.00 | -0.00 | 2009-12-29 | |
| 107 | B01659 | CHEER UNION SECURITIES LTD | 1,267,000 | -10,000 | 0.00 | -0.00 | 2009-12-29 | |
| 108 | B01756 | CHINA SKY SECURITIES LTD | 222,000 | -10,000 | 0.00 | -0.00 | 2009-12-29 | |
| 109 | B01450 | DL BROKERAGE LTD | 3,559,000 | -10,000 | 0.00 | -0.00 | 2009-12-29 | |
| 110 | B01753 | FORTUNE (HK) SECURITIES LTD | 91,000 | -10,000 | 0.00 | -0.00 | 2009-12-29 | |
| 111 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,586,000 | -10,000 | 0.00 | -0.00 | 2009-12-29 | |
| 112 | B01752 | HOI SANG SECURITIES LTD | 400,000 | -10,000 | 0.00 | -0.00 | 2009-12-29 | |
| 113 | B01615 | KAM FAI SECURITIES CO LTD | 1,085,000 | -10,000 | 0.00 | -0.00 | 2009-12-29 | |
| 114 | B01643 | LAI PO HUNG & CO LTD | 378,000 | -10,000 | 0.00 | -0.00 | 2009-12-29 | |
| 115 | B01387 | LUEN HING SECURITIES LTD | 1,551,000 | -10,000 | 0.00 | -0.00 | 2009-12-29 | |
| 116 | B01457 | MARS SECURITIES CO LTD | 1,026,000 | -10,000 | 0.00 | -0.00 | 2009-12-29 | |
| 117 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 733,000 | -10,000 | 0.00 | -0.00 | 2009-12-29 | |
| 118 | B01724 | RAMON INVESTMENT CO LTD | 340,000 | -10,000 | 0.00 | -0.00 | 2009-12-29 | |
| 119 | B01383 | RICH PLEASURE SECURITIES LTD | 736,000 | -10,000 | 0.00 | -0.00 | 2009-12-29 | |
| 120 | B01173 | RIFA SECURITIES LTD | 998,000 | -10,000 | 0.00 | -0.00 | 2009-12-29 | |
| 121 | B01709 | RPS INVESTMENT LTD | 1,578,000 | -10,000 | 0.00 | -0.00 | 2009-12-29 | |
| 122 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 586,000 | -10,000 | 0.00 | -0.00 | 2009-12-29 | |
| 123 | B01289 | SOUTH CHINA SECURITIES LTD | 8,447,000 | -10,000 | 0.00 | -0.00 | 2009-12-29 | |
| 124 | B01780 | TUNG SHUN SECURITIES LTD | 1,287,000 | -10,000 | 0.00 | -0.00 | 2009-12-29 | |
| 125 | B01574 | WADER SECURITIES CO LTD | 360,000 | -10,000 | 0.00 | -0.00 | 2009-12-29 | |
| 126 | B01712 | WAH SANG SECURITIES LTD | 1,095,000 | -10,000 | 0.00 | -0.00 | 2009-12-29 | |
| 127 | B01535 | WING YEE SECURITIES CO LTD | 957,000 | -10,000 | 0.00 | -0.00 | 2009-12-29 | |
| 128 | B01129 | WOCOM SECURITIES LTD | 3,366,000 | -10,000 | 0.00 | -0.00 | 2009-12-29 | |
| 129 | B01493 | YARDLEY SECURITIES LTD | 416,000 | -10,000 | 0.00 | -0.00 | 2009-12-29 | |
| 130 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,401,892 | -11,000 | 0.01 | -0.00 | 2009-12-29 | |
| 131 | B01722 | CTW SECURITIES LTD | 255,000 | -11,000 | 0.00 | -0.00 | 2009-12-29 | |
| 132 | B01831 | NERICO BROTHERS LTD | 648,000 | -11,000 | 0.00 | -0.00 | 2009-12-29 | |
| 133 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,166,799 | -11,469 | 0.00 | -0.00 | 2009-12-29 | |
| 134 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,919,000 | -13,000 | 0.00 | -0.00 | 2009-12-29 | |
| 135 | B01260 | LAMTEX SECURITIES LTD | 553,000 | -13,000 | 0.00 | -0.00 | 2009-12-29 | |
| 136 | B01374 | PO LEE SECURITIES LTD | 1,433,000 | -13,000 | 0.00 | -0.00 | 2009-12-29 | |
| 137 | B01638 | KILMOREY SECURITIES LTD | 968,000 | -15,000 | 0.00 | -0.00 | 2009-12-29 | |
| 138 | B01547 | KWOK HING SECURITIES LTD | 123,000 | -15,000 | 0.00 | -0.00 | 2009-12-29 | |
| 139 | B01266 | PRIME CDEX SECURITIES LTD | 3,554,000 | -15,000 | 0.00 | -0.00 | 2009-12-29 | |
| 140 | B01765 | PROMISING SECURITIES CO LTD | 2,080,000 | -15,000 | 0.00 | -0.00 | 2009-12-29 | |
| 141 | B01275 | SANFULL SECURITIES LTD | 6,072,000 | -15,000 | 0.00 | -0.00 | 2009-12-29 | |
| 142 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 604,000 | -15,000 | 0.00 | -0.00 | 2009-12-29 | |
| 143 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 938,000 | -15,000 | 0.00 | -0.00 | 2009-12-29 | |
| 144 | B01297 | ONSHINE SECURITIES LTD | 1,956,000 | -16,000 | 0.00 | -0.00 | 2009-12-29 | |
| 145 | B01509 | UNICORN SECURITIES CO LTD | 1,053,000 | -16,000 | 0.00 | -0.00 | 2009-12-29 | |
| 146 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 713,000 | -17,000 | 0.00 | -0.00 | 2009-12-29 | |
| 147 | B01696 | HANTEC SECURITIES CO LTD | 1,440,000 | -18,000 | 0.00 | -0.00 | 2009-12-29 | |
| 148 | B01424 | INTERCHINA SECURITIES LTD | 78,000 | -19,000 | 0.00 | -0.00 | 2009-12-29 | |
| 149 | B01253 | STOCKWELL SECURITIES LTD | 1,367,000 | -19,000 | 0.00 | -0.00 | 2009-12-29 | |
| 150 | B01564 | ABCI SECURITIES CO LTD | 3,547,000 | -20,000 | 0.00 | -0.00 | 2009-12-29 | |
| 151 | B01636 | BUSINESS SECURITIES LTD | 769,600 | -20,000 | 0.00 | -0.00 | 2009-12-29 | |
| 152 | B01601 | CSC SECURITIES (HK) LTD | 676,000 | -20,000 | 0.00 | -0.00 | 2009-12-29 | |
| 153 | B01477 | FT SECURITIES LTD | 14,183,210 | -20,000 | 0.01 | -0.00 | 2009-12-29 | |
| 154 | B01230 | GAOYU SECURITIES LIMITED | 2,538,000 | -20,000 | 0.00 | -0.00 | 2009-12-29 | |
| 155 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 584,000 | -20,000 | 0.00 | -0.00 | 2009-12-29 | |
| 156 | B01698 | LUEN SING SECURITIES LTD | 1,012,000 | -20,000 | 0.00 | -0.00 | 2009-12-29 | |
| 157 | B01246 | ROCTEC SECURITIES CO LTD | 802,000 | -20,000 | 0.00 | -0.00 | 2009-12-29 | |
| 158 | C00057 | UNITED OVERSEAS BANK LTD | 6,746,700 | -20,000 | 0.00 | -0.00 | 2009-12-29 | |
| 159 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 938,000 | -21,000 | 0.00 | -0.00 | 2009-12-29 | |
| 160 | B01481 | NEW REGION SECURITIES CO LTD | 1,692,000 | -23,000 | 0.00 | -0.00 | 2009-12-29 | |
| 161 | B01665 | WINSOME STOCK CO LTD | 1,801,000 | -23,000 | 0.00 | -0.00 | 2009-12-29 | |
| 162 | B01559 | WISETRADE SECURITIES LTD | 1,407,070 | -25,000 | 0.00 | -0.00 | 2009-12-29 | |
| 163 | B01646 | TAI NING STOCK CO LTD | 1,146,000 | -26,000 | 0.00 | -0.00 | 2009-12-29 | |
| 164 | B01343 | CELETIO INVESTMENTS LTD | 1,632,000 | -27,000 | 0.00 | -0.00 | 2009-12-29 | |
| 165 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 5,367,000 | -27,000 | 0.00 | -0.00 | 2009-12-29 | |
| 166 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,826,000 | -28,000 | 0.00 | -0.00 | 2009-12-29 | |
| 167 | B01818 | I-ACCESS INVESTORS LTD | 1,313,000 | -28,000 | 0.00 | -0.00 | 2009-12-29 | |
| 168 | B01298 | GET NICE SECURITIES LTD | 6,771,000 | -29,000 | 0.00 | -0.00 | 2009-12-29 | |
| 169 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,142,000 | -29,000 | 0.00 | -0.00 | 2009-12-29 | |
| 170 | B01743 | CEPA ALLIANCE SECURITIES LTD | 820,000 | -30,000 | 0.00 | -0.00 | 2009-12-29 | |
| 171 | B01175 | F. R. ZIMMERN LTD | 459,000 | -30,000 | 0.00 | -0.00 | 2009-12-29 | |
| 172 | B01212 | HENYEP SECURITIES LTD | 2,706,000 | -30,000 | 0.00 | -0.00 | 2009-12-29 | |
| 173 | B01550 | HUAYU SECURITIES LTD | 780,000 | -30,000 | 0.00 | -0.00 | 2009-12-29 | |
| 174 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 763,000 | -30,000 | 0.00 | -0.00 | 2009-12-29 | |
| 175 | B01458 | YICKO SECURITIES LTD | 1,635,000 | -30,000 | 0.00 | -0.00 | 2009-12-29 | |
| 176 | B01166 | KING FOOK SECURITIES CO LTD | 3,012,000 | -32,000 | 0.00 | -0.00 | 2009-12-29 | |
| 177 | B01809 | CHINA SYSTEM SECURITIES LTD | 643,000 | -35,000 | 0.00 | -0.00 | 2009-12-29 | |
| 178 | B01252 | CORPORATE BROKERS LTD | 3,735,000 | -35,000 | 0.00 | -0.00 | 2009-12-29 | |
| 179 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,425,000 | -35,000 | 0.00 | -0.00 | 2009-12-29 | |
| 180 | B01290 | SPS SECURITIES LTD | 1,588,000 | -36,000 | 0.00 | -0.00 | 2009-12-29 | |
| 181 | B01320 | LUEN FAT SECURITIES CO LTD | 3,003,000 | -38,000 | 0.00 | -0.00 | 2009-12-29 | |
| 182 | B01511 | TAT LEE SECURITIES CO LTD | 2,304,000 | -38,000 | 0.00 | -0.00 | 2009-12-29 | |
| 183 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 306,000 | -40,000 | 0.00 | -0.00 | 2009-12-29 | |
| 184 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,059,000 | -40,000 | 0.00 | -0.00 | 2009-12-29 | |
| 185 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 234,000 | -40,000 | 0.00 | -0.00 | 2009-12-29 | |
| 186 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 857,000 | -45,000 | 0.00 | -0.00 | 2009-12-29 | |
| 187 | B01427 | TSE'S SECURITIES LTD | 1,151,000 | -49,000 | 0.00 | -0.00 | 2009-12-29 | |
| 188 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,277,000 | -50,000 | 0.00 | -0.00 | 2009-12-29 | |
| 189 | B01421 | ONEPLATFORM SECURITIES LTD | 1,021,000 | -50,000 | 0.00 | -0.00 | 2009-12-29 | |
| 190 | B01407 | WIN WONG SECURITIES LTD | 1,781,000 | -50,000 | 0.00 | -0.00 | 2009-12-29 | |
| 191 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,048,000 | -50,000 | 0.00 | -0.00 | 2009-12-29 | |
| 192 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,710,000 | -52,000 | 0.00 | -0.00 | 2009-12-29 | |
| 193 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,861,407 | -54,000 | 0.00 | -0.00 | 2009-12-29 | |
| 194 | B01523 | EVER-LONG SECURITIES CO LTD | 1,056,000 | -55,000 | 0.00 | -0.00 | 2009-12-29 | |
| 195 | B01152 | YU ON SECURITIES CO LTD | 9,079,000 | -55,000 | 0.00 | -0.00 | 2009-12-29 | |
| 196 | B01445 | VICTORY SECURITIES CO LTD | 1,533,510 | -57,000 | 0.00 | -0.00 | 2009-12-29 | |
| 197 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,534,000 | -60,000 | 0.00 | -0.00 | 2009-12-29 | |
| 198 | B01607 | RHB SECURITIES HONG KONG LTD | 6,660,000 | -60,000 | 0.00 | -0.00 | 2009-12-29 | |
| 199 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,387,000 | -66,000 | 0.00 | -0.00 | 2009-12-29 | |
| 200 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,643,000 | -68,000 | 0.00 | -0.00 | 2009-12-29 | |
| 201 | B01796 | SOO PEI SHAO & CO LTD | 2,075,000 | -70,000 | 0.00 | -0.00 | 2009-12-29 | |
| 202 | B01356 | DELTA ASIA SECURITIES LTD | 3,669,000 | -75,000 | 0.00 | -0.00 | 2009-12-29 | |
| 203 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,148,333 | -76,000 | 0.01 | -0.00 | 2009-12-29 | |
| 204 | B01606 | EWARTON SECURITIES LTD | 1,492,000 | -77,000 | 0.00 | -0.00 | 2009-12-29 | |
| 205 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,198,000 | -85,000 | 0.00 | -0.00 | 2009-12-29 | |
| 206 | B01425 | WELLFULL SECURITIES CO LTD | 2,856,000 | -87,000 | 0.00 | -0.00 | 2009-12-29 | |
| 207 | B01373 | CHRISTFUND SECURITIES LTD | 4,011,000 | -92,000 | 0.00 | -0.00 | 2009-12-29 | |
| 208 | B01416 | VC BROKERAGE LTD | 5,959,660 | -95,000 | 0.00 | -0.00 | 2009-12-29 | |
| 209 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,785,618 | -96,000 | 0.01 | -0.00 | 2009-12-29 | |
| 210 | B01472 | SUN GROWTH SECURITIES LTD | 1,214,000 | -100,000 | 0.00 | -0.00 | 2009-12-29 | |
| 211 | B01267 | WINFULL SECURITIES LTD | 3,614,000 | -100,000 | 0.00 | -0.00 | 2009-12-29 | |
| 212 | B01700 | REALINK FINANCIAL TRADE LTD | 1,814,000 | -101,000 | 0.00 | -0.00 | 2009-12-29 | |
| 213 | B01340 | LEHIN SECURITIES LTD | 3,348,783 | -101,529 | 0.00 | -0.00 | 2009-12-29 | |
| 214 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,364,000 | -114,000 | 0.00 | -0.00 | 2009-12-29 | |
| 215 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,516,304 | -116,000 | 0.00 | -0.00 | 2009-12-29 | |
| 216 | C00041 | OCBC BANK (HONG KONG) LTD | 87,470,787 | -120,000 | 0.04 | -0.00 | 2009-12-29 | |
| 217 | B01444 | YUEXING SECURITIES COMPANY LTD | 719,000 | -120,000 | 0.00 | -0.00 | 2009-12-29 | |
| 218 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,942,290 | -129,000 | 0.01 | -0.00 | 2009-12-29 | |
| 219 | B01773 | TOYO SECURITIES ASIA LTD | 41,227,000 | -134,000 | 0.02 | -0.00 | 2009-12-29 | |
| 220 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,804,000 | -141,000 | 0.00 | -0.00 | 2009-12-29 | |
| 221 | B01470 | HUNG SING SECURITIES LTD | 2,205,000 | -144,000 | 0.00 | -0.00 | 2009-12-29 | |
| 222 | B01843 | TELECOM KING SECURITIES LTD | 796,000 | -151,000 | 0.00 | -0.00 | 2009-12-29 | |
| 223 | B01438 | KINGSTON SECURITIES LTD | 1,378,000 | -185,000 | 0.00 | -0.00 | 2009-12-29 | |
| 224 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 5,917,000 | -200,000 | 0.00 | -0.00 | 2009-12-29 | |
| 225 | B01501 | GOLDRIDE SECURITIES LTD | 1,989,000 | -206,000 | 0.00 | -0.00 | 2009-12-29 | |
| 226 | B01338 | EMPEROR SECURITIES LTD | 4,679,000 | -220,000 | 0.00 | -0.00 | 2009-12-29 | |
| 227 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,100,000 | -222,000 | 0.00 | -0.00 | 2009-12-29 | |
| 228 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,362,000 | -260,000 | 0.01 | -0.00 | 2009-12-29 | |
| 229 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,879,000 | -285,000 | 0.00 | -0.00 | 2009-12-29 | |
| 230 | C00015 | DBS BANK (HONG KONG) LTD | 103,819,485 | -362,826 | 0.05 | -0.00 | 2009-12-29 | |
| 231 | B01695 | DAH SING SECURITIES LTD | 24,751,052 | -406,510 | 0.01 | -0.00 | 2009-12-29 | |
| 232 | B01183 | CHONG HING SECURITIES LTD | 65,150,529 | -449,000 | 0.03 | -0.00 | 2009-12-29 | |
| 233 | B01857 | KAISA FINANCIAL GROUP CO LTD | 17,319,000 | -479,000 | 0.01 | -0.00 | 2009-12-29 | |
| 234 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 104,311,047 | -484,000 | 0.05 | -0.00 | 2009-12-29 | |
| 235 | B01776 | AIF SECURITIES LTD | 1,286,000 | -529,000 | 0.00 | -0.00 | 2009-12-29 | |
| 236 | B01584 | CHIEF SECURITIES LTD | 14,222,360 | -583,000 | 0.01 | -0.00 | 2009-12-29 | |
| 237 | B01118 | EAST ASIA SECURITIES CO LTD | 102,232,148 | -586,000 | 0.05 | -0.00 | 2009-12-29 | |
| 238 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 42,767,000 | -600,000 | 0.02 | -0.00 | 2009-12-29 | |
| 239 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 124,358,748 | -613,000 | 0.06 | -0.00 | 2009-12-29 | |
| 240 | C00048 | CHIYU BANKING CORPORATION LTD | 85,869,938 | -662,000 | 0.04 | -0.00 | 2009-12-29 | |
| 241 | B01727 | ICBC (ASIA) SECURITIES LTD | 61,964,667 | -674,000 | 0.03 | -0.00 | 2009-12-29 | |
| 242 | B01839 | RABO BROKERAGE HK LTD | 23,320,483 | -957,344 | 0.01 | -0.00 | 2009-12-29 | |
| 243 | C00016 | DBS BANK LTD | 14,885,442,365 | -1,000,000 | 6.62 | -0.00 | 2009-12-29 | |
| 244 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 172,932,093 | -1,095,000 | 0.08 | -0.00 | 2009-12-29 | |
| 245 | B01138 | CLSA LTD | 1,259,000 | -1,240,000 | 0.00 | -0.00 | 2009-12-29 | |
| 246 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,714,694,000 | -1,344,000 | 1.21 | -0.00 | 2009-12-29 | |
| 247 | C00093 | BNP PARIBAS | 208,107,136 | -1,370,000 | 0.09 | -0.00 | 2009-12-29 | |
| 248 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,892,019 | -1,790,000 | 0.01 | -0.00 | 2009-12-29 | |
| 249 | B01835 | STANDARD SECURITIES ASIA LTD | 5,294,995 | -1,800,000 | 0.00 | -0.00 | 2009-12-29 | |
| 250 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 47,234,961 | -1,974,000 | 0.02 | -0.00 | 2009-12-29 | |
| 251 | B01130 | BOCI SECURITIES LTD | 274,564,259 | -2,000,709 | 0.12 | -0.00 | 2009-12-29 | |
| 252 | B01746 | ITG HONG KONG LTD | 0 | -2,183,000 | 0.00 | -0.00 | 2009-12-29 | |
| 253 | C00028 | NANYANG COMMERCIAL BANK LTD | 111,984,887 | -2,498,000 | 0.05 | -0.00 | 2009-12-29 | |
| 254 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 161,750,206 | -3,877,405 | 0.07 | -0.00 | 2009-12-29 | |
| 255 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 19,538,758 | -3,970,000 | 0.01 | -0.00 | 2009-12-29 | |
| 256 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,503,535,087 | -4,470,291 | 1.11 | -0.00 | 2009-12-29 | |
| 257 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 11,782,321 | -4,500,000 | 0.01 | -0.00 | 2009-12-29 | |
| 258 | B01330 | NOMURA SECURITIES (HK) LTD | 52,023,700 | -5,975,000 | 0.02 | -0.00 | 2009-12-29 | |
| 259 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,082,850 | -7,024,150 | 0.00 | -0.00 | 2009-12-29 | |
| 260 | C00010 | CITIBANK N.A. | 4,414,188,288 | -15,567,091 | 1.96 | -0.01 | 2009-12-29 | |
| 260 | Total changed named holdings | 59,909,946,156 | -385,000 | 26.66 | -0.00 | |||
| 195 | Unchanged named holdings | 1,563,183,664 | 0 | 0.70 | 0.00 | |||
| 455 | Total named holdings | 61,473,129,820 | -385,000 | 27.36 | 0.00 | |||
| 1,644 | Unnamed Investor Participants | 113,629,915 | 148,000 | 0.05 | 0.00 | |||
| 2,099 | Total securities in CCASS | 61,586,759,735 | -237,000 | 27.41 | -0.00 | |||
| Securities not in CCASS | 163,102,324,265 | 237,000 | 72.59 | 0.00 | ||||
| Issued securities | 224,689,084,000 | 0 | 100.00 | 0.00 | 30-Nov-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-23 |
| Last trading date | 2009-12-24 |
| Volume | 342,322,685 |
| Turnover | 2,225,120,357 |
| Average price | 6.500 |
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