CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2010-04-09 to 2010-04-12
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 | 20,532,729,540 | 54,047,242 | 9.14 | 0.02 | 2010-04-12 | |
| 2 | C00093 | BNP PARIBAS | 180,657,193 | 23,114,811 | 0.08 | 0.01 | 2010-04-12 | |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 205,453,073 | 22,739,000 | 0.09 | 0.01 | 2010-04-12 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 435,094,889 | 13,870,000 | 0.19 | 0.01 | 2010-04-12 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 325,242,489 | 8,423,000 | 0.14 | 0.00 | 2010-04-12 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 42,339,043 | 7,459,605 | 0.02 | 0.00 | 2010-04-12 | |
| 7 | C00010 | CITIBANK N.A. | 4,283,108,512 | 6,056,191 | 1.91 | 0.00 | 2010-04-12 | |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 8,711,824 | 2,185,000 | 0.00 | 0.00 | 2010-04-12 | |
| 9 | B01708 | ROSA SECURITIES LTD | 32,961,000 | 1,880,000 | 0.01 | 0.00 | 2010-04-12 | |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 87,448,787 | 1,763,000 | 0.04 | 0.00 | 2010-04-12 | |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 83,049,429 | 1,573,400 | 0.04 | 0.00 | 2010-04-12 | |
| 12 | B01583 | RESIDENTS SECURITIES LTD | 1,847,000 | 1,362,000 | 0.00 | 0.00 | 2010-04-12 | |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 7,487,126 | 1,355,000 | 0.00 | 0.00 | 2010-04-12 | |
| 14 | C00016 | DBS BANK LTD | 14,120,875,932 | 1,015,000 | 6.28 | 0.00 | 2010-04-12 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,065,753,313 | 512,632 | 0.47 | 0.00 | 2010-04-12 | |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,707,868 | 395,868 | 0.00 | 0.00 | 2010-04-12 | |
| 17 | B01416 | VC BROKERAGE LTD | 8,390,660 | 356,000 | 0.00 | 0.00 | 2010-04-12 | |
| 18 | C00091 | BANK OF SINGAPORE LTD | 40,566,710 | 216,500 | 0.02 | 0.00 | 2010-04-12 | |
| 19 | B01749 | TANG KEE SECURITIES LTD | 1,260,000 | 192,000 | 0.00 | 0.00 | 2010-04-12 | |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 38,032,000 | 158,000 | 0.02 | 0.00 | 2010-04-12 | |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,893,000 | 136,000 | 0.00 | 0.00 | 2010-04-12 | |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,550,000 | 116,000 | 0.00 | 0.00 | 2010-04-12 | |
| 23 | B01375 | AVEREST CAPITAL LTD | 761,000 | 100,000 | 0.00 | 0.00 | 2010-04-12 | |
| 24 | C00012 | DAH SING BANK LTD | 2,413,860 | 100,000 | 0.00 | 0.00 | 2010-04-12 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,521,000 | 100,000 | 0.00 | 0.00 | 2010-04-12 | |
| 26 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 2,407,000 | 86,000 | 0.00 | 0.00 | 2010-04-12 | |
| 27 | B01417 | CHEE TAK SECURITIES LTD | 639,000 | 66,000 | 0.00 | 0.00 | 2010-04-12 | |
| 28 | C00057 | UNITED OVERSEAS BANK LTD | 10,225,700 | 58,000 | 0.00 | 0.00 | 2010-04-12 | |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 17,045,737 | 48,000 | 0.01 | 0.00 | 2010-04-12 | |
| 30 | B01338 | EMPEROR SECURITIES LTD | 5,330,000 | 37,000 | 0.00 | 0.00 | 2010-04-12 | |
| 31 | B01550 | HUAYU SECURITIES LTD | 1,030,000 | 32,000 | 0.00 | 0.00 | 2010-04-12 | |
| 32 | B01298 | GET NICE SECURITIES LTD | 7,163,000 | 26,000 | 0.00 | 0.00 | 2010-04-12 | |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,901,000 | 24,000 | 0.00 | 0.00 | 2010-04-12 | |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 981,000 | 20,000 | 0.00 | 0.00 | 2010-04-12 | |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 1,228,000 | 20,000 | 0.00 | 0.00 | 2010-04-12 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 7,990,000 | 10,000 | 0.00 | 0.00 | 2010-04-12 | |
| 37 | B01489 | GRAND CARTEL SECURITIES CO LTD | 318,000 | 10,000 | 0.00 | 0.00 | 2010-04-12 | |
| 38 | B01643 | LAI PO HUNG & CO LTD | 498,000 | 10,000 | 0.00 | 0.00 | 2010-04-12 | |
| 39 | B01653 | WAI MAN STOCK & SHARES CO LTD | 839,000 | 10,000 | 0.00 | 0.00 | 2010-04-12 | |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 13,612,780 | 4,000 | 0.01 | 0.00 | 2010-04-12 | |
| 41 | B01569 | TANG PING KONG LTD | 1,488,000 | 4,000 | 0.00 | 0.00 | 2010-04-12 | |
| 42 | B01740 | WIN SECURITIES LTD | 2,331,940 | 4,000 | 0.00 | 0.00 | 2010-04-12 | |
| 43 | B01294 | CS WEALTH SECURITIES LTD | 1,161,000 | 3,000 | 0.00 | 0.00 | 2010-04-12 | |
| 44 | B01638 | KILMOREY SECURITIES LTD | 1,055,000 | 2,000 | 0.00 | 0.00 | 2010-04-12 | |
| 45 | B01597 | TIMES SECURITIES CO LTD | 1,109,000 | 2,000 | 0.00 | 0.00 | 2010-04-12 | |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 313,000 | 1,000 | 0.00 | 0.00 | 2010-04-12 | |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,861,000 | -1,000 | 0.00 | -0.00 | 2010-04-12 | |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 1,856,000 | -1,000 | 0.00 | -0.00 | 2010-04-12 | |
| 49 | B01645 | SELINA & CO LTD | 433,000 | -1,000 | 0.00 | -0.00 | 2010-04-12 | |
| 50 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 917,000 | -2,000 | 0.00 | -0.00 | 2010-04-12 | |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 12,554,000 | -2,000 | 0.01 | -0.00 | 2010-04-12 | |
| 52 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,063,000 | -3,000 | 0.00 | -0.00 | 2010-04-12 | |
| 53 | C00011 | PUBLIC BANK (HONG KONG) LTD | 992,000 | -3,000 | 0.00 | -0.00 | 2010-04-12 | |
| 54 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,310,000 | -3,000 | 0.00 | -0.00 | 2010-04-12 | |
| 55 | B01679 | TAI FUNG SECURITIES LTD | 4,111,000 | -3,000 | 0.00 | -0.00 | 2010-04-12 | |
| 56 | B01674 | HONGKONG BAY SECURITIES LTD | 517,000 | -4,000 | 0.00 | -0.00 | 2010-04-12 | |
| 57 | B01571 | KARFORD SECURITIES LTD | 678,000 | -4,000 | 0.00 | -0.00 | 2010-04-12 | |
| 58 | B01238 | TAI YIP STOCK CO LTD | 1,056,000 | -4,000 | 0.00 | -0.00 | 2010-04-12 | |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 1,084,000 | -4,000 | 0.00 | -0.00 | 2010-04-12 | |
| 60 | B01267 | WINFULL SECURITIES LTD | 3,272,000 | -4,000 | 0.00 | -0.00 | 2010-04-12 | |
| 61 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 549,000 | -5,000 | 0.00 | -0.00 | 2010-04-12 | |
| 62 | B01859 | CLC SECURITIES LTD | 120,000 | -5,000 | 0.00 | -0.00 | 2010-04-12 | |
| 63 | B01783 | FREDDY CO LTD | 200,000 | -5,000 | 0.00 | -0.00 | 2010-04-12 | |
| 64 | B01729 | GRIT SECURITIES LTD | 319,000 | -5,000 | 0.00 | -0.00 | 2010-04-12 | |
| 65 | B01510 | ORIENTAL PATRON SECURITIES LTD | 990,000 | -5,000 | 0.00 | -0.00 | 2010-04-12 | |
| 66 | B01802 | REDFORD SECURITIES LTD | 371,000 | -5,000 | 0.00 | -0.00 | 2010-04-12 | |
| 67 | B01814 | WELL LINK SECURITIES LTD | 595,000 | -5,000 | 0.00 | -0.00 | 2010-04-12 | |
| 68 | B01351 | WING FUNG SECURITIES LTD | 645,000 | -5,000 | 0.00 | -0.00 | 2010-04-12 | |
| 69 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,106,000 | -5,000 | 0.00 | -0.00 | 2010-04-12 | |
| 70 | B01152 | YU ON SECURITIES CO LTD | 7,294,000 | -5,000 | 0.00 | -0.00 | 2010-04-12 | |
| 71 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 534,000 | -6,000 | 0.00 | -0.00 | 2010-04-12 | |
| 72 | B01141 | FE SECURITIES LTD | 735,000 | -6,000 | 0.00 | -0.00 | 2010-04-12 | |
| 73 | B01296 | MONTGOMERY SECURITIES LTD | 171,000 | -6,000 | 0.00 | -0.00 | 2010-04-12 | |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 926,000 | -6,000 | 0.00 | -0.00 | 2010-04-12 | |
| 75 | B01767 | NEW GALA SECURITIES CO LTD | 705,000 | -6,000 | 0.00 | -0.00 | 2010-04-12 | |
| 76 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 624,000 | -6,000 | 0.00 | -0.00 | 2010-04-12 | |
| 77 | B01385 | FAIRWIN BROKING LTD | 709,000 | -8,000 | 0.00 | -0.00 | 2010-04-12 | |
| 78 | B01387 | LUEN HING SECURITIES LTD | 1,570,000 | -8,000 | 0.00 | -0.00 | 2010-04-12 | |
| 79 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,860,000 | -9,000 | 0.00 | -0.00 | 2010-04-12 | |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 1,857,000 | -9,000 | 0.00 | -0.00 | 2010-04-12 | |
| 81 | B01340 | LEHIN SECURITIES LTD | 4,317,183 | -9,052 | 0.00 | -0.00 | 2010-04-12 | |
| 82 | B01630 | ANLI SECURITIES LTD | 208,000 | -10,000 | 0.00 | -0.00 | 2010-04-12 | |
| 83 | B01460 | BERICH BROKERAGE LTD | 1,687,000 | -10,000 | 0.00 | -0.00 | 2010-04-12 | |
| 84 | B01601 | CSC SECURITIES (HK) LTD | 759,500 | -10,000 | 0.00 | -0.00 | 2010-04-12 | |
| 85 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 1,411,000 | -10,000 | 0.00 | -0.00 | 2010-04-12 | |
| 86 | B01477 | FT SECURITIES LTD | 15,783,631 | -10,000 | 0.01 | -0.00 | 2010-04-12 | |
| 87 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 966,000 | -10,000 | 0.00 | -0.00 | 2010-04-12 | |
| 88 | B01827 | IBTS ASIA (HK) LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2010-04-12 | |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,124,000 | -10,000 | 0.00 | -0.00 | 2010-04-12 | |
| 90 | B01651 | MING HON SECURITIES LTD | 462,000 | -10,000 | 0.00 | -0.00 | 2010-04-12 | |
| 91 | B01538 | MORTON SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2010-04-12 | |
| 92 | B01520 | NORTH SEA SECURITIES LTD | 1,205,000 | -10,000 | 0.00 | -0.00 | 2010-04-12 | |
| 93 | B01297 | ONSHINE SECURITIES LTD | 2,732,000 | -10,000 | 0.00 | -0.00 | 2010-04-12 | |
| 94 | B01608 | OPEN SECURITIES LTD | 477,000 | -10,000 | 0.00 | -0.00 | 2010-04-12 | |
| 95 | B01376 | PUBLIC SECURITIES LTD | 36,442,000 | -10,000 | 0.02 | -0.00 | 2010-04-12 | |
| 96 | B01275 | SANFULL SECURITIES LTD | 7,931,500 | -10,000 | 0.00 | -0.00 | 2010-04-12 | |
| 97 | B01680 | SUCCESS SECURITIES LTD | 435,000 | -10,000 | 0.00 | -0.00 | 2010-04-12 | |
| 98 | B01472 | SUN GROWTH SECURITIES LTD | 1,458,000 | -10,000 | 0.00 | -0.00 | 2010-04-12 | |
| 99 | B01473 | SUNNY WORLD INVESTMENT LTD | 960,000 | -10,000 | 0.00 | -0.00 | 2010-04-12 | |
| 100 | B01684 | WANG ON SECURITIES LTD | 1,100,000 | -10,000 | 0.00 | -0.00 | 2010-04-12 | |
| 101 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 71,000 | -10,000 | 0.00 | -0.00 | 2010-04-12 | |
| 102 | B01426 | YEE FAT SECURITIES CO LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2010-04-12 | |
| 103 | B01636 | BUSINESS SECURITIES LTD | 1,007,600 | -11,000 | 0.00 | -0.00 | 2010-04-12 | |
| 104 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,360,000 | -11,000 | 0.00 | -0.00 | 2010-04-12 | |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 1,952,269 | -11,000 | 0.00 | -0.00 | 2010-04-12 | |
| 106 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,788,000 | -11,000 | 0.00 | -0.00 | 2010-04-12 | |
| 107 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,011,000 | -12,000 | 0.00 | -0.00 | 2010-04-12 | |
| 108 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,478,000 | -12,000 | 0.00 | -0.00 | 2010-04-12 | |
| 109 | B01246 | ROCTEC SECURITIES CO LTD | 898,000 | -12,000 | 0.00 | -0.00 | 2010-04-12 | |
| 110 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 43,029 | -12,683 | 0.00 | -0.00 | 2010-04-12 | |
| 111 | B01698 | LUEN SING SECURITIES LTD | 1,268,000 | -13,000 | 0.00 | -0.00 | 2010-04-12 | |
| 112 | B01469 | KAISER SECURITIES LTD | 630,000 | -14,000 | 0.00 | -0.00 | 2010-04-12 | |
| 113 | B01559 | WISETRADE SECURITIES LTD | 1,425,070 | -14,000 | 0.00 | -0.00 | 2010-04-12 | |
| 114 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 274,000 | -15,000 | 0.00 | -0.00 | 2010-04-12 | |
| 115 | B01650 | KAM LUEN SECURITIES LTD | 208,000 | -15,000 | 0.00 | -0.00 | 2010-04-12 | |
| 116 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,414,000 | -15,000 | 0.00 | -0.00 | 2010-04-12 | |
| 117 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 9,240,000 | -15,000 | 0.00 | -0.00 | 2010-04-12 | |
| 118 | B01780 | TUNG SHUN SECURITIES LTD | 1,573,000 | -15,000 | 0.00 | -0.00 | 2010-04-12 | |
| 119 | B01493 | YARDLEY SECURITIES LTD | 512,000 | -15,000 | 0.00 | -0.00 | 2010-04-12 | |
| 120 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 772,000 | -16,000 | 0.00 | -0.00 | 2010-04-12 | |
| 121 | B01173 | RIFA SECURITIES LTD | 1,150,000 | -16,000 | 0.00 | -0.00 | 2010-04-12 | |
| 122 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,375,000 | -16,000 | 0.00 | -0.00 | 2010-04-12 | |
| 123 | B01458 | YICKO SECURITIES LTD | 1,896,000 | -16,000 | 0.00 | -0.00 | 2010-04-12 | |
| 124 | B01660 | GRANSING SECURITIES CO., LIMITED | 777,000 | -17,000 | 0.00 | -0.00 | 2010-04-12 | |
| 125 | B01642 | KMT SECURITIES LTD | 994,000 | -17,000 | 0.00 | -0.00 | 2010-04-12 | |
| 126 | B01625 | METRO CAPITAL SECURITIES LTD | 610,000 | -17,000 | 0.00 | -0.00 | 2010-04-12 | |
| 127 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,774,450 | -17,000 | 0.01 | -0.00 | 2010-04-12 | |
| 128 | B01421 | ONEPLATFORM SECURITIES LTD | 1,326,000 | -18,000 | 0.00 | -0.00 | 2010-04-12 | |
| 129 | B01280 | WING FAT SECURITIES LTD | 2,465,000 | -18,000 | 0.00 | -0.00 | 2010-04-12 | |
| 130 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 358,000 | -20,000 | 0.00 | -0.00 | 2010-04-12 | |
| 131 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,003,938,000 | -20,000 | 0.45 | -0.00 | 2010-04-12 | |
| 132 | B01521 | CHAN NGOK MING SECURITIES LTD | 606,000 | -20,000 | 0.00 | -0.00 | 2010-04-12 | |
| 133 | B01523 | EVER-LONG SECURITIES CO LTD | 909,000 | -20,000 | 0.00 | -0.00 | 2010-04-12 | |
| 134 | B01751 | IMAGI BROKERAGE LTD | 485,000 | -20,000 | 0.00 | -0.00 | 2010-04-12 | |
| 135 | B01801 | KIN FUNG STOCK CO LTD | 423,000 | -20,000 | 0.00 | -0.00 | 2010-04-12 | |
| 136 | B01260 | LAMTEX SECURITIES LTD | 627,000 | -20,000 | 0.00 | -0.00 | 2010-04-12 | |
| 137 | B01462 | MANGO FINANCIAL LTD | 2,851,000 | -20,000 | 0.00 | -0.00 | 2010-04-12 | |
| 138 | B01213 | MONEYMORE SECURITIES LTD | 1,196,000 | -20,000 | 0.00 | -0.00 | 2010-04-12 | |
| 139 | B01481 | NEW REGION SECURITIES CO LTD | 1,932,000 | -20,000 | 0.00 | -0.00 | 2010-04-12 | |
| 140 | B01741 | SINOMAX SECURITIES LTD | 424,000 | -20,000 | 0.00 | -0.00 | 2010-04-12 | |
| 141 | B01290 | SPS SECURITIES LTD | 2,157,000 | -20,000 | 0.00 | -0.00 | 2010-04-12 | |
| 142 | B01788 | SUNRISE SECURITIES LTD | 1,879,000 | -20,000 | 0.00 | -0.00 | 2010-04-12 | |
| 143 | B01646 | TAI NING STOCK CO LTD | 1,425,000 | -20,000 | 0.00 | -0.00 | 2010-04-12 | |
| 144 | B01773 | TOYO SECURITIES ASIA LTD | 38,903,000 | -20,000 | 0.02 | -0.00 | 2010-04-12 | |
| 145 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,030,000 | -20,000 | 0.00 | -0.00 | 2010-04-12 | |
| 146 | B01535 | WING YEE SECURITIES CO LTD | 1,558,000 | -20,000 | 0.00 | -0.00 | 2010-04-12 | |
| 147 | B01551 | YUE XIU SECURITIES CO LTD | 942,000 | -20,000 | 0.00 | -0.00 | 2010-04-12 | |
| 148 | C00074 | DEUTSCHE BANK AG | 172,849,342 | -20,871 | 0.08 | -0.00 | 2010-04-12 | |
| 149 | B01567 | PRIME SECURITIES LTD | 1,369,001 | -21,000 | 0.00 | -0.00 | 2010-04-12 | |
| 150 | B01666 | GLORY SUN SECURITIES LTD | 1,296,000 | -22,000 | 0.00 | -0.00 | 2010-04-12 | |
| 151 | B01434 | BEEVEST SECURITIES LTD | 1,578,000 | -23,000 | 0.00 | -0.00 | 2010-04-12 | |
| 152 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,802,000 | -23,000 | 0.00 | -0.00 | 2010-04-12 | |
| 153 | B01725 | GT CAPITAL LTD | 232,000 | -23,000 | 0.00 | -0.00 | 2010-04-12 | |
| 154 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 994,000 | -23,000 | 0.00 | -0.00 | 2010-04-12 | |
| 155 | B01329 | BLOOMYEARS LTD | 1,531,000 | -25,000 | 0.00 | -0.00 | 2010-04-12 | |
| 156 | B01252 | CORPORATE BROKERS LTD | 4,890,000 | -25,000 | 0.00 | -0.00 | 2010-04-12 | |
| 157 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,220,000 | -25,000 | 0.00 | -0.00 | 2010-04-12 | |
| 158 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,792,777 | -25,000 | 0.00 | -0.00 | 2010-04-12 | |
| 159 | B01722 | CTW SECURITIES LTD | 268,000 | -26,000 | 0.00 | -0.00 | 2010-04-12 | |
| 160 | B01519 | GOOD HARVEST SECURITIES CO LTD | 414,000 | -26,000 | 0.00 | -0.00 | 2010-04-12 | |
| 161 | B01720 | NORMAN KONG SECURITIES CO LTD | 283,000 | -26,000 | 0.00 | -0.00 | 2010-04-12 | |
| 162 | B01588 | LEI SHING HONG SECURITIES LTD | 1,906,000 | -27,000 | 0.00 | -0.00 | 2010-04-12 | |
| 163 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 210,000 | -28,000 | 0.00 | -0.00 | 2010-04-12 | |
| 164 | B01407 | WIN WONG SECURITIES LTD | 2,288,000 | -28,000 | 0.00 | -0.00 | 2010-04-12 | |
| 165 | B01816 | CHEONG LEE SECURITIES LTD | 447,000 | -30,000 | 0.00 | -0.00 | 2010-04-12 | |
| 166 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 165,000 | -30,000 | 0.00 | -0.00 | 2010-04-12 | |
| 167 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,709,000 | -30,000 | 0.00 | -0.00 | 2010-04-12 | |
| 168 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,520,000 | -30,000 | 0.00 | -0.00 | 2010-04-12 | |
| 169 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,497,000 | -30,000 | 0.00 | -0.00 | 2010-04-12 | |
| 170 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,726,186 | -30,000 | 0.01 | -0.00 | 2010-04-12 | |
| 171 | B01540 | UPBEST SECURITIES CO LTD | 2,029,000 | -31,000 | 0.00 | -0.00 | 2010-04-12 | |
| 172 | B01809 | CHINA SYSTEM SECURITIES LTD | 660,000 | -34,000 | 0.00 | -0.00 | 2010-04-12 | |
| 173 | B01212 | HENYEP SECURITIES LTD | 3,045,000 | -34,000 | 0.00 | -0.00 | 2010-04-12 | |
| 174 | B01271 | HANG TAI SECURITIES LTD | 3,876,000 | -35,000 | 0.00 | -0.00 | 2010-04-12 | |
| 175 | B01765 | PROMISING SECURITIES CO LTD | 2,282,000 | -35,000 | 0.00 | -0.00 | 2010-04-12 | |
| 176 | B01712 | WAH SANG SECURITIES LTD | 1,290,000 | -35,000 | 0.00 | -0.00 | 2010-04-12 | |
| 177 | B01425 | WELLFULL SECURITIES CO LTD | 3,661,000 | -35,000 | 0.00 | -0.00 | 2010-04-12 | |
| 178 | B01706 | MAN HON YEUNG SECURITIES LTD | 476,000 | -37,000 | 0.00 | -0.00 | 2010-04-12 | |
| 179 | B01776 | AIF SECURITIES LTD | 1,570,000 | -40,000 | 0.00 | -0.00 | 2010-04-12 | |
| 180 | B01230 | GAOYU SECURITIES LIMITED | 3,691,000 | -40,000 | 0.00 | -0.00 | 2010-04-12 | |
| 181 | B01509 | UNICORN SECURITIES CO LTD | 1,446,000 | -40,000 | 0.00 | -0.00 | 2010-04-12 | |
| 182 | B01427 | TSE'S SECURITIES LTD | 1,624,000 | -41,000 | 0.00 | -0.00 | 2010-04-12 | |
| 183 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,178,000 | -42,000 | 0.00 | -0.00 | 2010-04-12 | |
| 184 | B01343 | CELETIO INVESTMENTS LTD | 2,053,000 | -44,000 | 0.00 | -0.00 | 2010-04-12 | |
| 185 | B01350 | S. W. WOO & CO LTD | 520,000 | -44,000 | 0.00 | -0.00 | 2010-04-12 | |
| 186 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,147,150 | -45,000 | 0.01 | -0.00 | 2010-04-12 | |
| 187 | B01444 | YUEXING SECURITIES COMPANY LTD | 876,000 | -46,000 | 0.00 | -0.00 | 2010-04-12 | |
| 188 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,266,000 | -47,000 | 0.00 | -0.00 | 2010-04-12 | |
| 189 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,010,000 | -47,000 | 0.00 | -0.00 | 2010-04-12 | |
| 190 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,144,000 | -48,000 | 0.00 | -0.00 | 2010-04-12 | |
| 191 | B01253 | STOCKWELL SECURITIES LTD | 1,657,000 | -48,000 | 0.00 | -0.00 | 2010-04-12 | |
| 192 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 868,000 | -49,000 | 0.00 | -0.00 | 2010-04-12 | |
| 193 | B01769 | ONE CHINA SECURITIES LTD | 1,808,559 | -49,688 | 0.00 | -0.00 | 2010-04-12 | |
| 194 | C00026 | CHONG HING BANK LTD | 14,916,000 | -50,000 | 0.01 | -0.00 | 2010-04-12 | |
| 195 | B01150 | MTF SECURITIES LTD | 2,803,000 | -50,000 | 0.00 | -0.00 | 2010-04-12 | |
| 196 | B01266 | PRIME CDEX SECURITIES LTD | 3,012,000 | -50,000 | 0.00 | -0.00 | 2010-04-12 | |
| 197 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,367,095,000 | -54,000 | 1.05 | -0.00 | 2010-04-12 | |
| 198 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 155,000 | -55,000 | 0.00 | -0.00 | 2010-04-12 | |
| 199 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 774,000 | -55,000 | 0.00 | -0.00 | 2010-04-12 | |
| 200 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,389,000 | -57,000 | 0.00 | -0.00 | 2010-04-12 | |
| 201 | B01641 | FULL WIN SECURITIES LTD | 341,000 | -60,000 | 0.00 | -0.00 | 2010-04-12 | |
| 202 | B01129 | WOCOM SECURITIES LTD | 5,377,000 | -62,000 | 0.00 | -0.00 | 2010-04-12 | |
| 203 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,312,000 | -65,000 | 0.00 | -0.00 | 2010-04-12 | |
| 204 | B01466 | DAOKOU SECURITIES LTD | 517,000 | -66,000 | 0.00 | -0.00 | 2010-04-12 | |
| 205 | B01511 | TAT LEE SECURITIES CO LTD | 3,012,000 | -66,000 | 0.00 | -0.00 | 2010-04-12 | |
| 206 | B01705 | HENIK SECURITIES LTD | 1,159,000 | -70,000 | 0.00 | -0.00 | 2010-04-12 | |
| 207 | B01320 | LUEN FAT SECURITIES CO LTD | 3,921,000 | -70,000 | 0.00 | -0.00 | 2010-04-12 | |
| 208 | B01700 | REALINK FINANCIAL TRADE LTD | 2,278,000 | -71,000 | 0.00 | -0.00 | 2010-04-12 | |
| 209 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,095,304 | -72,000 | 0.00 | -0.00 | 2010-04-12 | |
| 210 | B01209 | MASON SECURITIES LTD | 26,283,000 | -72,000 | 0.01 | -0.00 | 2010-04-12 | |
| 211 | B01585 | SINO GRADE SECURITIES LTD | 2,787,000 | -72,000 | 0.00 | -0.00 | 2010-04-12 | |
| 212 | B01166 | KING FOOK SECURITIES CO LTD | 3,278,000 | -74,000 | 0.00 | -0.00 | 2010-04-12 | |
| 213 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 70,031,546 | -77,000 | 0.03 | -0.00 | 2010-04-12 | |
| 214 | B01415 | TARZAN STOCK & SHARES LTD | 2,300,000 | -87,000 | 0.00 | -0.00 | 2010-04-12 | |
| 215 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,133,454 | -90,400 | 0.00 | -0.00 | 2010-04-12 | |
| 216 | B01796 | SOO PEI SHAO & CO LTD | 1,990,000 | -91,000 | 0.00 | -0.00 | 2010-04-12 | |
| 217 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 471,000 | -98,000 | 0.00 | -0.00 | 2010-04-12 | |
| 218 | B01815 | T & F EQUITIES LTD | 1,838,000 | -100,000 | 0.00 | -0.00 | 2010-04-12 | |
| 219 | B01450 | DL BROKERAGE LTD | 3,654,000 | -101,000 | 0.00 | -0.00 | 2010-04-12 | |
| 220 | B01362 | JOSPA INVESTMENT CO LTD | 1,787,000 | -115,000 | 0.00 | -0.00 | 2010-04-12 | |
| 221 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,698,290 | -115,000 | 0.01 | -0.00 | 2010-04-12 | |
| 222 | B01470 | HUNG SING SECURITIES LTD | 3,124,000 | -118,000 | 0.00 | -0.00 | 2010-04-12 | |
| 223 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 192,000 | -120,000 | 0.00 | -0.00 | 2010-04-12 | |
| 224 | B01373 | CHRISTFUND SECURITIES LTD | 4,213,000 | -120,000 | 0.00 | -0.00 | 2010-04-12 | |
| 225 | B01610 | KGI ASIA LTD | 34,972,000 | -122,000 | 0.02 | -0.00 | 2010-04-12 | |
| 226 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,074,971 | -126,000 | 0.01 | -0.00 | 2010-04-12 | |
| 227 | B01606 | EWARTON SECURITIES LTD | 626,000 | -130,000 | 0.00 | -0.00 | 2010-04-12 | |
| 228 | B01709 | RPS INVESTMENT LTD | 1,351,740 | -134,930 | 0.00 | -0.00 | 2010-04-12 | |
| 229 | B01564 | ABCI SECURITIES CO LTD | 4,202,000 | -135,000 | 0.00 | -0.00 | 2010-04-12 | |
| 230 | B01607 | RHB SECURITIES HONG KONG LTD | 7,639,000 | -136,000 | 0.00 | -0.00 | 2010-04-12 | |
| 231 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 3,347,326 | -138,849 | 0.00 | -0.00 | 2010-04-12 | |
| 232 | B01420 | A ONE INVESTMENT CO LTD | 1,372,000 | -140,000 | 0.00 | -0.00 | 2010-04-12 | |
| 233 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,942,140 | -143,000 | 0.01 | -0.00 | 2010-04-12 | |
| 234 | B01492 | KAM WAH SECURITIES LTD | 973,000 | -155,000 | 0.00 | -0.00 | 2010-04-12 | |
| 235 | B01662 | BOKHARY SECURITIES LTD | 1,925,000 | -172,000 | 0.00 | -0.00 | 2010-04-12 | |
| 236 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 81,188,652 | -201,000 | 0.04 | -0.00 | 2010-04-12 | |
| 237 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,041,000 | -201,000 | 0.00 | -0.00 | 2010-04-12 | |
| 238 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 283,000 | -210,000 | 0.00 | -0.00 | 2010-04-12 | |
| 239 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 81,787,549 | -210,000 | 0.04 | -0.00 | 2010-04-12 | |
| 240 | B01123 | HING WONG SECURITIES LTD | 4,938,000 | -218,000 | 0.00 | -0.00 | 2010-04-12 | |
| 241 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,815,000 | -220,000 | 0.00 | -0.00 | 2010-04-12 | |
| 242 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,139,480 | -225,000 | 0.00 | -0.00 | 2010-04-12 | |
| 243 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,019,000 | -242,000 | 0.01 | -0.00 | 2010-04-12 | |
| 244 | B01356 | DELTA ASIA SECURITIES LTD | 5,167,000 | -244,000 | 0.00 | -0.00 | 2010-04-12 | |
| 245 | B01289 | SOUTH CHINA SECURITIES LTD | 10,398,000 | -260,000 | 0.00 | -0.00 | 2010-04-12 | |
| 246 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,889,122 | -268,000 | 0.01 | -0.00 | 2010-04-12 | |
| 247 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,421,000 | -268,000 | 0.00 | -0.00 | 2010-04-12 | |
| 248 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,572,000 | -284,000 | 0.01 | -0.00 | 2010-04-12 | |
| 249 | B01839 | RABO BROKERAGE HK LTD | 5,931,471 | -300,000 | 0.00 | -0.00 | 2010-04-12 | |
| 250 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,081,000 | -302,000 | 0.01 | -0.00 | 2010-04-12 | |
| 251 | C00018 | HANG SENG BANK LTD | 729,193,502 | -337,000 | 0.32 | -0.00 | 2010-04-12 | |
| 252 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,915,151 | -360,000 | 0.02 | -0.00 | 2010-04-12 | |
| 253 | P00018 | SOLID CAPITAL HOLDINGS LTD | 340,000 | -400,000 | 0.00 | -0.00 | 2010-04-12 | |
| 254 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,590,568 | -434,486 | 0.01 | -0.00 | 2010-04-12 | |
| 255 | B01584 | CHIEF SECURITIES LTD | 18,954,700 | -439,000 | 0.01 | -0.00 | 2010-04-12 | |
| 256 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,916,986 | -453,960 | 0.00 | -0.00 | 2010-04-12 | |
| 257 | B01695 | DAH SING SECURITIES LTD | 28,832,872 | -581,180 | 0.01 | -0.00 | 2010-04-12 | |
| 258 | B01438 | KINGSTON SECURITIES LTD | 2,234,000 | -685,000 | 0.00 | -0.00 | 2010-04-12 | |
| 259 | C00048 | CHIYU BANKING CORPORATION LTD | 100,853,934 | -767,000 | 0.04 | -0.00 | 2010-04-12 | |
| 260 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,730,536 | -769,648 | 0.04 | -0.00 | 2010-04-12 | |
| 261 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,633,618 | -834,000 | 0.01 | -0.00 | 2010-04-12 | |
| 262 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,770,049 | -843,278 | 0.02 | -0.00 | 2010-04-12 | |
| 263 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 58,716,332 | -884,000 | 0.03 | -0.00 | 2010-04-12 | |
| 264 | B01727 | ICBC (ASIA) SECURITIES LTD | 87,097,595 | -888,000 | 0.04 | -0.00 | 2010-04-12 | |
| 265 | C00015 | DBS BANK (HONG KONG) LTD | 136,152,816 | -996,000 | 0.06 | -0.00 | 2010-04-12 | |
| 266 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,889,600 | -1,119,660 | 0.00 | -0.00 | 2010-04-12 | |
| 267 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 88,560,756 | -1,159,000 | 0.04 | -0.00 | 2010-04-12 | |
| 268 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 383,449,744 | -1,183,536 | 0.17 | -0.00 | 2010-04-12 | |
| 269 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 34,207,000 | -1,296,000 | 0.02 | -0.00 | 2010-04-12 | |
| 270 | B01118 | EAST ASIA SECURITIES CO LTD | 124,824,429 | -1,356,000 | 0.06 | -0.00 | 2010-04-12 | |
| 271 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,032,019 | -1,474,000 | 0.02 | -0.00 | 2010-04-12 | |
| 272 | C00028 | NANYANG COMMERCIAL BANK LTD | 139,097,571 | -1,479,000 | 0.06 | -0.00 | 2010-04-12 | |
| 273 | B01183 | CHONG HING SECURITIES LTD | 80,961,294 | -1,605,000 | 0.04 | -0.00 | 2010-04-12 | |
| 274 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 224,438,510 | -1,749,000 | 0.10 | -0.00 | 2010-04-12 | |
| 275 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 124,499,047 | -1,785,000 | 0.06 | -0.00 | 2010-04-12 | |
| 276 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 149,296,064 | -2,101,000 | 0.07 | -0.00 | 2010-04-12 | |
| 277 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,365,778 | -2,447,151 | 0.02 | -0.00 | 2010-04-12 | |
| 278 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 194,015,254 | -2,821,000 | 0.09 | -0.00 | 2010-04-12 | |
| 279 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 470,622,951 | -3,142,460 | 0.21 | -0.00 | 2010-04-12 | |
| 280 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,680,128 | -4,431,000 | 0.02 | -0.00 | 2010-04-12 | |
| 281 | B01673 | FULBRIGHT SECURITIES LTD | 8,032,000 | -4,867,000 | 0.00 | -0.00 | 2010-04-12 | |
| 282 | B01383 | RICH PLEASURE SECURITIES LTD | 852,000 | -5,010,000 | 0.00 | -0.00 | 2010-04-12 | |
| 283 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 193,107,970 | -5,737,000 | 0.09 | -0.00 | 2010-04-12 | |
| 284 | B01130 | BOCI SECURITIES LTD | 449,971,780 | -6,849,246 | 0.20 | -0.00 | 2010-04-12 | |
| 285 | B01161 | UBS SECURITIES HONG KONG LTD | 9,476,019 | -8,580,191 | 0.00 | -0.00 | 2010-04-12 | |
| 286 | B01284 | HANG SENG SECURITIES LTD | 630,762,885 | -9,052,670 | 0.28 | -0.00 | 2010-04-12 | |
| 287 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 286,857,950 | -9,318,642 | 0.13 | -0.00 | 2010-04-12 | |
| 288 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,824,396,175 | -13,260,024 | 3.48 | -0.01 | 2010-04-12 | |
| 289 | B01762 | DBS VICKERS (HONG KONG) LTD | 114,803,350 | -14,401,000 | 0.05 | -0.01 | 2010-04-12 | |
| 290 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,765,936,294 | -23,804,754 | 0.79 | -0.01 | 2010-04-12 | |
| 290 | Total changed named holdings | 60,914,140,924 | -281,110 | 27.11 | -0.00 | |||
| 168 | Unchanged named holdings | 513,809,677 | 0 | 0.23 | 0.00 | |||
| 458 | Total named holdings | 61,427,950,601 | -281,110 | 27.34 | 0.00 | |||
| 1,774 | Unnamed Investor Participants | 129,446,930 | -2,221,000 | 0.06 | -0.00 | |||
| 2,232 | Total securities in CCASS | 61,557,397,531 | -2,502,110 | 27.40 | -0.00 | |||
| Securities not in CCASS | 163,131,686,469 | 2,502,110 | 72.60 | 0.00 | ||||
| Issued securities | 224,689,084,000 | 0 | 100.00 | 0.00 | 31-Mar-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-08 |
| Volume | 300,133,851 |
| Turnover | 2,026,734,517 |
| Average price | 6.753 |
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