CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2010-03-05 to 2010-03-08
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 | B01130 | BOCI SECURITIES LTD | 524,447,732 | 21,213,826 | 0.23 | 0.01 | 2010-03-08 | |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 176,853,672 | 19,545,900 | 0.08 | 0.01 | 2010-03-08 | |
| 3 | C00093 | BNP PARIBAS | 173,517,308 | 15,632,000 | 0.08 | 0.01 | 2010-03-08 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,868,979,606 | 11,944,174 | 0.83 | 0.01 | 2010-03-08 | |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 31,744,086 | 10,908,000 | 0.01 | 0.00 | 2010-03-08 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 540,390,999 | 10,496,000 | 0.24 | 0.00 | 2010-03-08 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 108,329,214 | 5,794,000 | 0.05 | 0.00 | 2010-03-08 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 137,659,047 | 5,323,000 | 0.06 | 0.00 | 2010-03-08 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 824,112,180 | 5,229,200 | 0.37 | 0.00 | 2010-03-08 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 691,918,375 | 5,012,150 | 0.31 | 0.00 | 2010-03-08 | |
| 11 | C00018 | HANG SENG BANK LTD | 861,118,116 | 4,706,000 | 0.38 | 0.00 | 2010-03-08 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,448,140 | 4,658,000 | 0.01 | 0.00 | 2010-03-08 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,447,950 | 4,579,000 | 0.03 | 0.00 | 2010-03-08 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 43,300,806 | 3,714,000 | 0.02 | 0.00 | 2010-03-08 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,341,054 | 2,912,000 | 0.02 | 0.00 | 2010-03-08 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 426,339,051 | 2,618,275 | 0.19 | 0.00 | 2010-03-08 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,529,207 | 2,297,000 | 0.02 | 0.00 | 2010-03-08 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 231,742,511 | 2,028,899 | 0.10 | 0.00 | 2010-03-08 | |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 4,148,000 | 1,928,000 | 0.00 | 0.00 | 2010-03-08 | |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 235,493,163 | 1,734,000 | 0.10 | 0.00 | 2010-03-08 | |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 18,369,000 | 1,582,000 | 0.01 | 0.00 | 2010-03-08 | |
| 22 | B01610 | KGI ASIA LTD | 34,154,000 | 1,386,000 | 0.02 | 0.00 | 2010-03-08 | |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 106,349,150 | 1,271,000 | 0.05 | 0.00 | 2010-03-08 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 136,255,042 | 1,234,000 | 0.06 | 0.00 | 2010-03-08 | |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,556,618 | 1,160,000 | 0.02 | 0.00 | 2010-03-08 | |
| 26 | C00016 | DBS BANK LTD | 14,124,336,082 | 1,130,000 | 6.29 | 0.00 | 2010-03-08 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 164,619,916 | 1,093,000 | 0.07 | 0.00 | 2010-03-08 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 151,647,797 | 1,078,000 | 0.07 | 0.00 | 2010-03-08 | |
| 29 | B01493 | YARDLEY SECURITIES LTD | 1,569,000 | 1,000,000 | 0.00 | 0.00 | 2010-03-08 | |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 9,800,000 | 993,000 | 0.00 | 0.00 | 2010-03-08 | |
| 31 | B01183 | CHONG HING SECURITIES LTD | 91,389,617 | 895,000 | 0.04 | 0.00 | 2010-03-08 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 95,057,756 | 810,000 | 0.04 | 0.00 | 2010-03-08 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 23,813,752 | 741,885 | 0.01 | 0.00 | 2010-03-08 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,542,766 | 627,000 | 0.02 | 0.00 | 2010-03-08 | |
| 35 | B01583 | RESIDENTS SECURITIES LTD | 1,450,000 | 600,000 | 0.00 | 0.00 | 2010-03-08 | |
| 36 | B01407 | WIN WONG SECURITIES LTD | 3,389,000 | 597,000 | 0.00 | 0.00 | 2010-03-08 | |
| 37 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 119,348,425 | 590,000 | 0.05 | 0.00 | 2010-03-08 | |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 71,826,546 | 587,500 | 0.03 | 0.00 | 2010-03-08 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 51,246,019 | 580,000 | 0.02 | 0.00 | 2010-03-08 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 2,432,000 | 529,000 | 0.00 | 0.00 | 2010-03-08 | |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,850,000 | 510,000 | 0.00 | 0.00 | 2010-03-08 | |
| 42 | B01078 | STANDARD CHARTERED SECURITIES | 500,000 | 500,000 | 0.00 | 0.00 | 2010-03-08 | |
| 43 | B01501 | GOLDRIDE SECURITIES LTD | 2,445,000 | 460,000 | 0.00 | 0.00 | 2010-03-08 | |
| 44 | B01297 | ONSHINE SECURITIES LTD | 2,678,000 | 450,000 | 0.00 | 0.00 | 2010-03-08 | |
| 45 | B01374 | PO LEE SECURITIES LTD | 1,794,000 | 400,000 | 0.00 | 0.00 | 2010-03-08 | |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,595,846 | 391,000 | 0.01 | 0.00 | 2010-03-08 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 6,140,000 | 346,000 | 0.00 | 0.00 | 2010-03-08 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 198,575,734 | 327,000 | 0.09 | 0.00 | 2010-03-08 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,370,250,000 | 325,000 | 1.05 | 0.00 | 2010-03-08 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 109,392,620 | 322,000 | 0.05 | 0.00 | 2010-03-08 | |
| 51 | B01470 | HUNG SING SECURITIES LTD | 3,858,000 | 258,000 | 0.00 | 0.00 | 2010-03-08 | |
| 52 | B01340 | LEHIN SECURITIES LTD | 4,939,363 | 246,000 | 0.00 | 0.00 | 2010-03-08 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 95,207,482 | 233,000 | 0.04 | 0.00 | 2010-03-08 | |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,075,715 | 212,000 | 0.02 | 0.00 | 2010-03-08 | |
| 55 | B01184 | QUAM SECURITIES LTD | 1,592,600 | 210,000 | 0.00 | 0.00 | 2010-03-08 | |
| 56 | B01747 | MERDEKA SECURITIES LTD | 420,000 | 200,000 | 0.00 | 0.00 | 2010-03-08 | |
| 57 | B01383 | RICH PLEASURE SECURITIES LTD | 1,197,000 | 200,000 | 0.00 | 0.00 | 2010-03-08 | |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 3,386,000 | 200,000 | 0.00 | 0.00 | 2010-03-08 | |
| 59 | B01209 | MASON SECURITIES LTD | 26,899,000 | 179,000 | 0.01 | 0.00 | 2010-03-08 | |
| 60 | C00091 | BANK OF SINGAPORE LTD | 40,974,210 | 178,000 | 0.02 | 0.00 | 2010-03-08 | |
| 61 | B01567 | PRIME SECURITIES LTD | 1,776,001 | 176,000 | 0.00 | 0.00 | 2010-03-08 | |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 142,378,736 | 170,000 | 0.06 | 0.00 | 2010-03-08 | |
| 63 | B01638 | KILMOREY SECURITIES LTD | 1,516,000 | 140,000 | 0.00 | 0.00 | 2010-03-08 | |
| 64 | B01740 | WIN SECURITIES LTD | 2,704,940 | 138,000 | 0.00 | 0.00 | 2010-03-08 | |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,537,000 | 137,000 | 0.00 | 0.00 | 2010-03-08 | |
| 66 | B01832 | MIZUHO SECURITIES ASIA LTD | 461,000 | 135,000 | 0.00 | 0.00 | 2010-03-08 | |
| 67 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,381,000 | 135,000 | 0.00 | 0.00 | 2010-03-08 | |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 2,586,000 | 130,000 | 0.00 | 0.00 | 2010-03-08 | |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 8,616,000 | 126,000 | 0.00 | 0.00 | 2010-03-08 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,691,480 | 113,000 | 0.00 | 0.00 | 2010-03-08 | |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,544,000 | 107,000 | 0.01 | 0.00 | 2010-03-08 | |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,893,000 | 107,000 | 0.00 | 0.00 | 2010-03-08 | |
| 73 | B01558 | GOLD FUND SECURITIES CO LTD | 625,000 | 100,000 | 0.00 | 0.00 | 2010-03-08 | |
| 74 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 2,748,000 | 100,000 | 0.00 | 0.00 | 2010-03-08 | |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,819,000 | 100,000 | 0.00 | 0.00 | 2010-03-08 | |
| 76 | C00057 | UNITED OVERSEAS BANK LTD | 8,732,700 | 100,000 | 0.00 | 0.00 | 2010-03-08 | |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 2,488,000 | 100,000 | 0.00 | 0.00 | 2010-03-08 | |
| 78 | B01460 | BERICH BROKERAGE LTD | 2,700,000 | 95,000 | 0.00 | 0.00 | 2010-03-08 | |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,896,333 | 91,000 | 0.02 | 0.00 | 2010-03-08 | |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 11,592,000 | 86,000 | 0.01 | 0.00 | 2010-03-08 | |
| 81 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 3,670,800 | 81,000 | 0.00 | 0.00 | 2010-03-08 | |
| 82 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 9,384,000 | 81,000 | 0.00 | 0.00 | 2010-03-08 | |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 1,669,000 | 81,000 | 0.00 | 0.00 | 2010-03-08 | |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 6,007,000 | 80,000 | 0.00 | 0.00 | 2010-03-08 | |
| 85 | B01298 | GET NICE SECURITIES LTD | 8,240,000 | 80,000 | 0.00 | 0.00 | 2010-03-08 | |
| 86 | B01416 | VC BROKERAGE LTD | 8,614,660 | 80,000 | 0.00 | 0.00 | 2010-03-08 | |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,269,000 | 77,000 | 0.01 | 0.00 | 2010-03-08 | |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 80,872,922 | 77,000 | 0.04 | 0.00 | 2010-03-08 | |
| 89 | B01152 | YU ON SECURITIES CO LTD | 7,629,000 | 73,000 | 0.00 | 0.00 | 2010-03-08 | |
| 90 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 684,000 | 65,000 | 0.00 | 0.00 | 2010-03-08 | |
| 91 | B01564 | ABCI SECURITIES CO LTD | 4,540,000 | 62,000 | 0.00 | 0.00 | 2010-03-08 | |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,016,323 | 60,850 | 0.00 | 0.00 | 2010-03-08 | |
| 93 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,541,000 | 60,000 | 0.00 | 0.00 | 2010-03-08 | |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,613,971 | 60,000 | 0.01 | 0.00 | 2010-03-08 | |
| 95 | B01252 | CORPORATE BROKERS LTD | 5,259,000 | 58,000 | 0.00 | 0.00 | 2010-03-08 | |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,376,000 | 58,000 | 0.00 | 0.00 | 2010-03-08 | |
| 97 | B01450 | DL BROKERAGE LTD | 4,151,000 | 55,000 | 0.00 | 0.00 | 2010-03-08 | |
| 98 | B01546 | WO FUNG SECURITIES CO LTD | 1,488,000 | 55,000 | 0.00 | 0.00 | 2010-03-08 | |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,736,200 | 50,000 | 0.01 | 0.00 | 2010-03-08 | |
| 100 | C00026 | CHONG HING BANK LTD | 14,877,000 | 50,000 | 0.01 | 0.00 | 2010-03-08 | |
| 101 | B01469 | KAISER SECURITIES LTD | 764,000 | 50,000 | 0.00 | 0.00 | 2010-03-08 | |
| 102 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,121,000 | 50,000 | 0.00 | 0.00 | 2010-03-08 | |
| 103 | B01266 | PRIME CDEX SECURITIES LTD | 3,519,000 | 50,000 | 0.00 | 0.00 | 2010-03-08 | |
| 104 | B01585 | SINO GRADE SECURITIES LTD | 3,177,000 | 47,000 | 0.00 | 0.00 | 2010-03-08 | |
| 105 | B01550 | HUAYU SECURITIES LTD | 1,366,000 | 43,000 | 0.00 | 0.00 | 2010-03-08 | |
| 106 | B01523 | EVER-LONG SECURITIES CO LTD | 1,239,000 | 42,000 | 0.00 | 0.00 | 2010-03-08 | |
| 107 | B01709 | RPS INVESTMENT LTD | 2,124,000 | 42,000 | 0.00 | 0.00 | 2010-03-08 | |
| 108 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,309,000 | 40,000 | 0.00 | 0.00 | 2010-03-08 | |
| 109 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,069,304 | 40,000 | 0.00 | 0.00 | 2010-03-08 | |
| 110 | B01666 | GLORY SUN SECURITIES LTD | 1,534,000 | 40,000 | 0.00 | 0.00 | 2010-03-08 | |
| 111 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,836,000 | 40,000 | 0.00 | 0.00 | 2010-03-08 | |
| 112 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,302,051 | 40,000 | 0.00 | 0.00 | 2010-03-08 | |
| 113 | B01438 | KINGSTON SECURITIES LTD | 3,077,000 | 39,000 | 0.00 | 0.00 | 2010-03-08 | |
| 114 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 36,000 | 36,000 | 0.00 | 0.00 | 2010-03-08 | |
| 115 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 654,000 | 35,000 | 0.00 | 0.00 | 2010-03-08 | |
| 116 | B01230 | GAOYU SECURITIES LIMITED | 3,969,000 | 34,000 | 0.00 | 0.00 | 2010-03-08 | |
| 117 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 621,000 | 34,000 | 0.00 | 0.00 | 2010-03-08 | |
| 118 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,261,042 | 33,000 | 0.00 | 0.00 | 2010-03-08 | |
| 119 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,603,000 | 31,000 | 0.00 | 0.00 | 2010-03-08 | |
| 120 | B01700 | REALINK FINANCIAL TRADE LTD | 2,767,000 | 31,000 | 0.00 | 0.00 | 2010-03-08 | |
| 121 | B01343 | CELETIO INVESTMENTS LTD | 2,447,000 | 30,000 | 0.00 | 0.00 | 2010-03-08 | |
| 122 | B01492 | KAM WAH SECURITIES LTD | 1,093,000 | 30,000 | 0.00 | 0.00 | 2010-03-08 | |
| 123 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,454,000 | 30,000 | 0.00 | 0.00 | 2010-03-08 | |
| 124 | B01651 | MING HON SECURITIES LTD | 517,000 | 30,000 | 0.00 | 0.00 | 2010-03-08 | |
| 125 | B01708 | ROSA SECURITIES LTD | 29,988,000 | 30,000 | 0.01 | 0.00 | 2010-03-08 | |
| 126 | B01275 | SANFULL SECURITIES LTD | 8,666,000 | 30,000 | 0.00 | 0.00 | 2010-03-08 | |
| 127 | B01462 | MANGO FINANCIAL LTD | 3,417,000 | 29,000 | 0.00 | 0.00 | 2010-03-08 | |
| 128 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,445,000 | 26,000 | 0.00 | 0.00 | 2010-03-08 | |
| 129 | B01415 | TARZAN STOCK & SHARES LTD | 2,602,000 | 26,000 | 0.00 | 0.00 | 2010-03-08 | |
| 130 | B01494 | AUDREY CHOW SECURITIES LTD | 1,617,000 | 25,000 | 0.00 | 0.00 | 2010-03-08 | |
| 131 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,586,000 | 25,000 | 0.00 | 0.00 | 2010-03-08 | |
| 132 | B01166 | KING FOOK SECURITIES CO LTD | 3,984,000 | 25,000 | 0.00 | 0.00 | 2010-03-08 | |
| 133 | B01653 | WAI MAN STOCK & SHARES CO LTD | 874,000 | 25,000 | 0.00 | 0.00 | 2010-03-08 | |
| 134 | B01267 | WINFULL SECURITIES LTD | 4,435,000 | 25,000 | 0.00 | 0.00 | 2010-03-08 | |
| 135 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,460,000 | 25,000 | 0.00 | 0.00 | 2010-03-08 | |
| 136 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,324,000 | 23,000 | 0.00 | 0.00 | 2010-03-08 | |
| 137 | B01375 | AVEREST CAPITAL LTD | 691,000 | 20,000 | 0.00 | 0.00 | 2010-03-08 | |
| 138 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,830,000 | 20,000 | 0.00 | 0.00 | 2010-03-08 | |
| 139 | B01816 | CHEONG LEE SECURITIES LTD | 430,000 | 20,000 | 0.00 | 0.00 | 2010-03-08 | |
| 140 | B01258 | CHINA POINT STOCK BROKERS LTD | 885,000 | 20,000 | 0.00 | 0.00 | 2010-03-08 | |
| 141 | B01385 | FAIRWIN BROKING LTD | 764,000 | 20,000 | 0.00 | 0.00 | 2010-03-08 | |
| 142 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 738,000 | 20,000 | 0.00 | 0.00 | 2010-03-08 | |
| 143 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 225,000 | 20,000 | 0.00 | 0.00 | 2010-03-08 | |
| 144 | B01391 | KAY YUE SECURITIES CO LTD | 427,000 | 20,000 | 0.00 | 0.00 | 2010-03-08 | |
| 145 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,010,000 | 20,000 | 0.00 | 0.00 | 2010-03-08 | |
| 146 | B01150 | MTF SECURITIES LTD | 3,081,000 | 20,000 | 0.00 | 0.00 | 2010-03-08 | |
| 147 | B01664 | ROOFER SECURITIES LTD | 380,000 | 20,000 | 0.00 | 0.00 | 2010-03-08 | |
| 148 | B01731 | SHUN HENG SECURITIES LTD | 1,689,000 | 20,000 | 0.00 | 0.00 | 2010-03-08 | |
| 149 | B01158 | SOLID KING SECURITIES LTD | 2,547,000 | 20,000 | 0.00 | 0.00 | 2010-03-08 | |
| 150 | B01238 | TAI YIP STOCK CO LTD | 1,350,000 | 20,000 | 0.00 | 0.00 | 2010-03-08 | |
| 151 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 234,000 | 20,000 | 0.00 | 0.00 | 2010-03-08 | |
| 152 | B01443 | YING WAH SECURITIES CO LTD | 1,576,000 | 20,000 | 0.00 | 0.00 | 2010-03-08 | |
| 153 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,836,000 | 16,000 | 0.00 | 0.00 | 2010-03-08 | |
| 154 | B01646 | TAI NING STOCK CO LTD | 1,876,000 | 16,000 | 0.00 | 0.00 | 2010-03-08 | |
| 155 | B01783 | FREDDY CO LTD | 229,000 | 15,000 | 0.00 | 0.00 | 2010-03-08 | |
| 156 | B01427 | TSE'S SECURITIES LTD | 1,794,000 | 15,000 | 0.00 | 0.00 | 2010-03-08 | |
| 157 | B01341 | TUNG TAI SECURITIES CO LTD | 999,000 | 15,000 | 0.00 | 0.00 | 2010-03-08 | |
| 158 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,083,000 | 15,000 | 0.00 | 0.00 | 2010-03-08 | |
| 159 | B01425 | WELLFULL SECURITIES CO LTD | 3,897,000 | 13,000 | 0.00 | 0.00 | 2010-03-08 | |
| 160 | B01326 | KING SUN SECURITIES LTD | 1,422,000 | 12,000 | 0.00 | 0.00 | 2010-03-08 | |
| 161 | B01765 | PROMISING SECURITIES CO LTD | 2,789,000 | 12,000 | 0.00 | 0.00 | 2010-03-08 | |
| 162 | B01815 | T & F EQUITIES LTD | 2,789,000 | 12,000 | 0.00 | 0.00 | 2010-03-08 | |
| 163 | B01356 | DELTA ASIA SECURITIES LTD | 6,126,000 | 11,000 | 0.00 | 0.00 | 2010-03-08 | |
| 164 | B01481 | NEW REGION SECURITIES CO LTD | 2,005,000 | 11,000 | 0.00 | 0.00 | 2010-03-08 | |
| 165 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 166 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 258,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 167 | B01809 | CHINA SYSTEM SECURITIES LTD | 902,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 168 | B01739 | CHUNG LEE SECURITIES CO LTD | 413,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 169 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 585,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 170 | B01606 | EWARTON SECURITIES LTD | 1,067,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 171 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,146,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 172 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 504,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 173 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,549,568 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 174 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,159,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 175 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 515,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 176 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 479,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 177 | B01608 | OPEN SECURITIES LTD | 604,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 178 | B01645 | SELINA & CO LTD | 431,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 179 | B01392 | TAIFAIR SECURITIES LTD | 717,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 180 | B01749 | TANG KEE SECURITIES LTD | 1,044,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 181 | B01445 | VICTORY SECURITIES CO LTD | 2,086,790 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 182 | B01426 | YEE FAT SECURITIES CO LTD | 244,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 183 | B01577 | YF SECURITIES CO LTD | 385,000 | 10,000 | 0.00 | 0.00 | 2010-03-08 | |
| 184 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,071,000 | 9,000 | 0.00 | 0.00 | 2010-03-08 | |
| 185 | B01421 | ONEPLATFORM SECURITIES LTD | 1,425,000 | 8,000 | 0.00 | 0.00 | 2010-03-08 | |
| 186 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,726,000 | 7,000 | 0.00 | 0.00 | 2010-03-08 | |
| 187 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,135,000 | 7,000 | 0.00 | 0.00 | 2010-03-08 | |
| 188 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,416,330 | 6,000 | 0.00 | 0.00 | 2010-03-08 | |
| 189 | B01434 | BEEVEST SECURITIES LTD | 1,519,000 | 5,000 | 0.00 | 0.00 | 2010-03-08 | |
| 190 | B01859 | CLC SECURITIES LTD | 154,000 | 5,000 | 0.00 | 0.00 | 2010-03-08 | |
| 191 | B01722 | CTW SECURITIES LTD | 337,000 | 5,000 | 0.00 | 0.00 | 2010-03-08 | |
| 192 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 426,000 | 5,000 | 0.00 | 0.00 | 2010-03-08 | |
| 193 | B01271 | HANG TAI SECURITIES LTD | 4,019,000 | 5,000 | 0.00 | 0.00 | 2010-03-08 | |
| 194 | B01123 | HING WONG SECURITIES LTD | 5,412,000 | 5,000 | 0.00 | 0.00 | 2010-03-08 | |
| 195 | B01320 | LUEN FAT SECURITIES CO LTD | 4,303,000 | 5,000 | 0.00 | 0.00 | 2010-03-08 | |
| 196 | B01401 | MEGABASE SECURITIES LTD | 832,000 | 5,000 | 0.00 | 0.00 | 2010-03-08 | |
| 197 | B01213 | MONEYMORE SECURITIES LTD | 1,730,000 | 5,000 | 0.00 | 0.00 | 2010-03-08 | |
| 198 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 153,892 | 5,000 | 0.00 | 0.00 | 2010-03-08 | |
| 199 | B01509 | UNICORN SECURITIES CO LTD | 1,790,000 | 5,000 | 0.00 | 0.00 | 2010-03-08 | |
| 200 | B01280 | WING FAT SECURITIES LTD | 3,030,000 | 5,000 | 0.00 | 0.00 | 2010-03-08 | |
| 201 | B01665 | WINSOME STOCK CO LTD | 1,943,000 | 5,000 | 0.00 | 0.00 | 2010-03-08 | |
| 202 | B01732 | WINTECH SECURITIES LTD | 1,060,000 | 5,000 | 0.00 | 0.00 | 2010-03-08 | |
| 203 | B01559 | WISETRADE SECURITIES LTD | 1,657,070 | 5,000 | 0.00 | 0.00 | 2010-03-08 | |
| 204 | B01769 | ONE CHINA SECURITIES LTD | 1,986,949 | 4,512 | 0.00 | 0.00 | 2010-03-08 | |
| 205 | B01294 | CS WEALTH SECURITIES LTD | 1,263,000 | 4,000 | 0.00 | 0.00 | 2010-03-08 | |
| 206 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 39,487,000 | 4,000 | 0.02 | 0.00 | 2010-03-08 | |
| 207 | B01350 | S. W. WOO & CO LTD | 668,000 | 4,000 | 0.00 | 0.00 | 2010-03-08 | |
| 208 | B01290 | SPS SECURITIES LTD | 2,520,000 | 4,000 | 0.00 | 0.00 | 2010-03-08 | |
| 209 | B01788 | SUNRISE SECURITIES LTD | 2,169,000 | 4,000 | 0.00 | 0.00 | 2010-03-08 | |
| 210 | B01712 | WAH SANG SECURITIES LTD | 1,490,000 | 4,000 | 0.00 | 0.00 | 2010-03-08 | |
| 211 | B01535 | WING YEE SECURITIES CO LTD | 1,690,000 | 4,000 | 0.00 | 0.00 | 2010-03-08 | |
| 212 | B01802 | REDFORD SECURITIES LTD | 178,000 | 3,000 | 0.00 | 0.00 | 2010-03-08 | |
| 213 | B01277 | BRADBURY SECURITIES LTD | 492,000 | 2,000 | 0.00 | 0.00 | 2010-03-08 | |
| 214 | B01212 | HENYEP SECURITIES LTD | 3,559,000 | 2,000 | 0.00 | 0.00 | 2010-03-08 | |
| 215 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,136,000 | 2,000 | 0.00 | 0.00 | 2010-03-08 | |
| 216 | B01796 | SOO PEI SHAO & CO LTD | 2,421,000 | 2,000 | 0.00 | 0.00 | 2010-03-08 | |
| 217 | B01609 | WILBY SECURITIES LTD | 322,930 | 1,000 | 0.00 | 0.00 | 2010-03-08 | |
| 218 | B01141 | FE SECURITIES LTD | 752,000 | -1,000 | 0.00 | -0.00 | 2010-03-08 | |
| 219 | B01767 | NEW GALA SECURITIES CO LTD | 787,000 | -3,000 | 0.00 | -0.00 | 2010-03-08 | |
| 220 | B01684 | WANG ON SECURITIES LTD | 1,097,000 | -4,000 | 0.00 | -0.00 | 2010-03-08 | |
| 221 | B01698 | LUEN SING SECURITIES LTD | 1,355,000 | -5,000 | 0.00 | -0.00 | 2010-03-08 | |
| 222 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,007,000 | -5,000 | 0.00 | -0.00 | 2010-03-08 | |
| 223 | B01632 | WAI FAT SECURITIES LTD | 228,000 | -5,000 | 0.00 | -0.00 | 2010-03-08 | |
| 224 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 129,000 | -5,000 | 0.00 | -0.00 | 2010-03-08 | |
| 225 | B01129 | WOCOM SECURITIES LTD | 5,032,000 | -5,000 | 0.00 | -0.00 | 2010-03-08 | |
| 226 | C00041 | OCBC BANK (HONG KONG) LTD | 88,767,787 | -6,000 | 0.04 | -0.00 | 2010-03-08 | |
| 227 | B01466 | DAOKOU SECURITIES LTD | 737,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 228 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,929,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 229 | B01851 | RICHE BRIGHT SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 230 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,322,000 | -10,000 | 0.00 | -0.00 | 2010-03-08 | |
| 231 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,001,000 | -12,000 | 0.00 | -0.00 | 2010-03-08 | |
| 232 | C00074 | DEUTSCHE BANK AG | 169,626,488 | -16,460 | 0.08 | -0.00 | 2010-03-08 | |
| 233 | B01705 | HENIK SECURITIES LTD | 1,391,000 | -19,000 | 0.00 | -0.00 | 2010-03-08 | |
| 234 | B01662 | BOKHARY SECURITIES LTD | 2,265,000 | -20,000 | 0.00 | -0.00 | 2010-03-08 | |
| 235 | B01773 | TOYO SECURITIES ASIA LTD | 39,693,000 | -23,000 | 0.02 | -0.00 | 2010-03-08 | |
| 236 | B01636 | BUSINESS SECURITIES LTD | 1,263,600 | -28,000 | 0.00 | -0.00 | 2010-03-08 | |
| 237 | B01351 | WING FUNG SECURITIES LTD | 739,000 | -28,000 | 0.00 | -0.00 | 2010-03-08 | |
| 238 | B01778 | UNITED WORLD ONLINE LTD | 12,850,000 | -37,000 | 0.01 | -0.00 | 2010-03-08 | |
| 239 | B01119 | CELESTIAL SECURITIES LTD | 14,664,780 | -41,000 | 0.01 | -0.00 | 2010-03-08 | |
| 240 | B01633 | ENLIGHTEN SECURITIES LTD | 1,132,376 | -45,000 | 0.00 | -0.00 | 2010-03-08 | |
| 241 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,365,000 | -46,000 | 0.01 | -0.00 | 2010-03-08 | |
| 242 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,570,000 | -50,000 | 0.00 | -0.00 | 2010-03-08 | |
| 243 | B01831 | NERICO BROTHERS LTD | 1,311,000 | -66,000 | 0.00 | -0.00 | 2010-03-08 | |
| 244 | B01641 | FULL WIN SECURITIES LTD | 109,000 | -70,000 | 0.00 | -0.00 | 2010-03-08 | |
| 245 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,458,000 | -82,000 | 0.00 | -0.00 | 2010-03-08 | |
| 246 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 18,342,905 | -102,000 | 0.01 | -0.00 | 2010-03-08 | |
| 247 | B01695 | DAH SING SECURITIES LTD | 31,693,052 | -110,000 | 0.01 | -0.00 | 2010-03-08 | |
| 248 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 12,530,594 | -115,000 | 0.01 | -0.00 | 2010-03-08 | |
| 249 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,162,000 | -130,000 | 0.00 | -0.00 | 2010-03-08 | |
| 250 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 272,387,622 | -142,900 | 0.12 | -0.00 | 2010-03-08 | |
| 251 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,549,000 | -150,000 | 0.00 | -0.00 | 2010-03-08 | |
| 252 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 86,169,460 | -194,748 | 0.04 | -0.00 | 2010-03-08 | |
| 253 | B01615 | KAM FAI SECURITIES CO LTD | 1,426,000 | -250,000 | 0.00 | -0.00 | 2010-03-08 | |
| 254 | B01161 | UBS SECURITIES HONG KONG LTD | 299,874 | -264,126 | 0.00 | -0.00 | 2010-03-08 | |
| 255 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 39,470,000 | -452,000 | 0.02 | -0.00 | 2010-03-08 | |
| 256 | B01827 | IBTS ASIA (HK) LTD | 127,000 | -490,000 | 0.00 | -0.00 | 2010-03-08 | |
| 257 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,232,000 | -506,000 | 0.00 | -0.00 | 2010-03-08 | |
| 258 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,901,000 | -573,000 | 0.00 | -0.00 | 2010-03-08 | |
| 259 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 256,752 | -669,540 | 0.00 | -0.00 | 2010-03-08 | |
| 260 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,777,000 | -1,050,000 | 0.00 | -0.00 | 2010-03-08 | |
| 261 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 13,087,602 | -1,548,000 | 0.01 | -0.00 | 2010-03-08 | |
| 262 | B01839 | RABO BROKERAGE HK LTD | 21,608,743 | -4,120,000 | 0.01 | -0.00 | 2010-03-08 | |
| 263 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 126,179,478 | -4,586,686 | 0.06 | -0.00 | 2010-03-08 | |
| 264 | B01121 | SG SECURITIES (HK) LTD | 274,511,301 | -11,058,000 | 0.12 | -0.00 | 2010-03-08 | |
| 265 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,358,022,520 | -26,265,554 | 3.72 | -0.01 | 2010-03-08 | |
| 266 | C00010 | CITIBANK N.A. | 4,358,491,316 | -55,712,876 | 1.94 | -0.02 | 2010-03-08 | |
| 267 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,601,650,102 | -63,684,281 | 8.72 | -0.03 | 2010-03-08 | |
| 267 | Total changed named holdings | 59,691,180,617 | -142,000 | 26.57 | -0.00 | |||
| 195 | Unchanged named holdings | 1,740,844,046 | 0 | 0.77 | 0.00 | |||
| 462 | Total named holdings | 61,432,024,663 | -142,000 | 27.34 | 0.00 | |||
| 1,814 | Unnamed Investor Participants | 143,308,930 | -157,000 | 0.06 | -0.00 | |||
| 2,276 | Total securities in CCASS | 61,575,333,593 | -299,000 | 27.40 | -0.00 | |||
| Securities not in CCASS | 163,113,750,407 | 299,000 | 72.60 | 0.00 | ||||
| Issued securities | 224,689,084,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-04 |
| Volume | 450,205,476 |
| Turnover | 2,710,253,754 |
| Average price | 6.020 |
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