CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2010-08-27 to 2010-08-30
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 168,206,065 | 13,206,200 | 0.07 | 0.01 | 2010-08-30 | |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 100,844,850 | 9,076,000 | 0.04 | 0.00 | 2010-08-30 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,641,685,952 | 4,398,000 | 0.73 | 0.00 | 2010-08-30 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 142,054,223 | 3,808,945 | 0.06 | 0.00 | 2010-08-30 | |
| 5 | B01130 | BOCI SECURITIES LTD | 384,074,044 | 3,593,000 | 0.17 | 0.00 | 2010-08-30 | |
| 6 | B01893 | WINCO SECURITIES CO LTD | 5,000,000 | 2,000,000 | 0.00 | 0.00 | 2010-08-30 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 798,116,076 | 1,919,000 | 0.36 | 0.00 | 2010-08-30 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 39,984,472 | 1,752,300 | 0.02 | 0.00 | 2010-08-30 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 602,327,930 | 1,663,000 | 0.27 | 0.00 | 2010-08-30 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 33,145,750 | 1,590,000 | 0.01 | 0.00 | 2010-08-30 | |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 33,263,108 | 1,307,000 | 0.01 | 0.00 | 2010-08-30 | |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 8,107,250 | 998,000 | 0.00 | 0.00 | 2010-08-30 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 95,804,572 | 760,000 | 0.04 | 0.00 | 2010-08-30 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,254,000 | 716,000 | 0.00 | 0.00 | 2010-08-30 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 133,132,581 | 654,000 | 0.06 | 0.00 | 2010-08-30 | |
| 16 | C00010 | CITIBANK N.A. | 4,288,128,673 | 628,825 | 1.91 | 0.00 | 2010-08-30 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 151,233,940 | 609,000 | 0.07 | 0.00 | 2010-08-30 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 77,091,441 | 570,000 | 0.03 | 0.00 | 2010-08-30 | |
| 19 | B01583 | RESIDENTS SECURITIES LTD | 2,600,000 | 500,000 | 0.00 | 0.00 | 2010-08-30 | |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 419,318,039 | 493,200 | 0.19 | 0.00 | 2010-08-30 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,119,314 | 377,000 | 0.03 | 0.00 | 2010-08-30 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 117,582,764 | 360,000 | 0.05 | 0.00 | 2010-08-30 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 18,035,145 | 296,000 | 0.01 | 0.00 | 2010-08-30 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,911,340 | 281,000 | 0.03 | 0.00 | 2010-08-30 | |
| 25 | B01121 | SG SECURITIES (HK) LTD | 161,918,006 | 260,000 | 0.07 | 0.00 | 2010-08-30 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 5,513,000 | 225,000 | 0.00 | 0.00 | 2010-08-30 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 224,164,968 | 199,000 | 0.10 | 0.00 | 2010-08-30 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 67,489,014 | 189,000 | 0.03 | 0.00 | 2010-08-30 | |
| 29 | B01708 | ROSA SECURITIES LTD | 8,540,000 | 159,000 | 0.00 | 0.00 | 2010-08-30 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,982,429 | 157,000 | 0.01 | 0.00 | 2010-08-30 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 117,975,905 | 146,000 | 0.05 | 0.00 | 2010-08-30 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 83,720,206 | 142,000 | 0.04 | 0.00 | 2010-08-30 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 129,526,100 | 137,000 | 0.06 | 0.00 | 2010-08-30 | |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 34,354,460 | 129,630 | 0.02 | 0.00 | 2010-08-30 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 79,626,174 | 129,000 | 0.04 | 0.00 | 2010-08-30 | |
| 36 | C00093 | BNP PARIBAS | 272,372,697 | 121,000 | 0.12 | 0.00 | 2010-08-30 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,000,997 | 121,000 | 0.02 | 0.00 | 2010-08-30 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 29,997,522 | 112,000 | 0.01 | 0.00 | 2010-08-30 | |
| 39 | B01610 | KGI ASIA LTD | 29,372,000 | 111,000 | 0.01 | 0.00 | 2010-08-30 | |
| 40 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,258,000 | 107,000 | 0.00 | 0.00 | 2010-08-30 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,319,371 | 106,000 | 0.01 | 0.00 | 2010-08-30 | |
| 42 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 10,363,256 | 102,000 | 0.00 | 0.00 | 2010-08-30 | |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 119,514,196 | 100,000 | 0.05 | 0.00 | 2010-08-30 | |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 4,313,000 | 93,000 | 0.00 | 0.00 | 2010-08-30 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,685,509 | 90,000 | 0.02 | 0.00 | 2010-08-30 | |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 1,411,000 | 90,000 | 0.00 | 0.00 | 2010-08-30 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,151,134 | 76,000 | 0.00 | 0.00 | 2010-08-30 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 6,541,000 | 55,000 | 0.00 | 0.00 | 2010-08-30 | |
| 49 | B01346 | CHINA PACIFIC SECURITIES LTD | 429,000 | 50,000 | 0.00 | 0.00 | 2010-08-30 | |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 4,044,000 | 50,000 | 0.00 | 0.00 | 2010-08-30 | |
| 51 | B01123 | HING WONG SECURITIES LTD | 4,441,000 | 50,000 | 0.00 | 0.00 | 2010-08-30 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,709,228 | 50,000 | 0.04 | 0.00 | 2010-08-30 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,848,280 | 45,000 | 0.00 | 0.00 | 2010-08-30 | |
| 54 | B01853 | CMBC SECURITIES CO LTD | 1,693,000 | 40,000 | 0.00 | 0.00 | 2010-08-30 | |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 190,015,324 | 34,000 | 0.08 | 0.00 | 2010-08-30 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 2,390,270 | 34,000 | 0.00 | 0.00 | 2010-08-30 | |
| 57 | B01460 | BERICH BROKERAGE LTD | 1,542,000 | 30,000 | 0.00 | 0.00 | 2010-08-30 | |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,004,751,000 | 30,000 | 0.45 | 0.00 | 2010-08-30 | |
| 59 | B01660 | GRANSING SECURITIES CO., LIMITED | 584,000 | 30,000 | 0.00 | 0.00 | 2010-08-30 | |
| 60 | B01308 | M&F ASSET MANAGEMENT LTD | 533,000 | 30,000 | 0.00 | 0.00 | 2010-08-30 | |
| 61 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 513,000 | 30,000 | 0.00 | 0.00 | 2010-08-30 | |
| 62 | B01407 | WIN WONG SECURITIES LTD | 1,951,000 | 30,000 | 0.00 | 0.00 | 2010-08-30 | |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,313,291 | 29,000 | 0.01 | 0.00 | 2010-08-30 | |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 38,822,000 | 27,000 | 0.02 | 0.00 | 2010-08-30 | |
| 65 | B01659 | CHEER UNION SECURITIES LTD | 1,862,000 | 25,000 | 0.00 | 0.00 | 2010-08-30 | |
| 66 | B01340 | LEHIN SECURITIES LTD | 4,274,341 | 25,000 | 0.00 | 0.00 | 2010-08-30 | |
| 67 | B01698 | LUEN SING SECURITIES LTD | 1,124,000 | 25,000 | 0.00 | 0.00 | 2010-08-30 | |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,569,000 | 25,000 | 0.00 | 0.00 | 2010-08-30 | |
| 69 | B01712 | WAH SANG SECURITIES LTD | 1,320,000 | 25,000 | 0.00 | 0.00 | 2010-08-30 | |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,221,000 | 24,000 | 0.00 | 0.00 | 2010-08-30 | |
| 71 | B01129 | WOCOM SECURITIES LTD | 4,639,000 | 23,000 | 0.00 | 0.00 | 2010-08-30 | |
| 72 | B01680 | SUCCESS SECURITIES LTD | 487,000 | 21,000 | 0.00 | 0.00 | 2010-08-30 | |
| 73 | B01564 | ABCI SECURITIES CO LTD | 4,124,000 | 20,000 | 0.00 | 0.00 | 2010-08-30 | |
| 74 | B01434 | BEEVEST SECURITIES LTD | 1,320,000 | 20,000 | 0.00 | 0.00 | 2010-08-30 | |
| 75 | B01662 | BOKHARY SECURITIES LTD | 2,153,000 | 20,000 | 0.00 | 0.00 | 2010-08-30 | |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 12,197,500 | 20,000 | 0.01 | 0.00 | 2010-08-30 | |
| 77 | B01298 | GET NICE SECURITIES LTD | 6,888,000 | 20,000 | 0.00 | 0.00 | 2010-08-30 | |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,623,000 | 20,000 | 0.00 | 0.00 | 2010-08-30 | |
| 79 | B01643 | LAI PO HUNG & CO LTD | 646,000 | 20,000 | 0.00 | 0.00 | 2010-08-30 | |
| 80 | B01731 | SHUN HENG SECURITIES LTD | 1,578,000 | 20,000 | 0.00 | 0.00 | 2010-08-30 | |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 1,756,000 | 20,000 | 0.00 | 0.00 | 2010-08-30 | |
| 82 | B01416 | VC BROKERAGE LTD | 6,847,680 | 20,000 | 0.00 | 0.00 | 2010-08-30 | |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 1,028,000 | 18,000 | 0.00 | 0.00 | 2010-08-30 | |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,366,444,000 | 15,000 | 1.05 | 0.00 | 2010-08-30 | |
| 85 | B01523 | EVER-LONG SECURITIES CO LTD | 856,000 | 15,000 | 0.00 | 0.00 | 2010-08-30 | |
| 86 | B01720 | NORMAN KONG SECURITIES CO LTD | 327,000 | 15,000 | 0.00 | 0.00 | 2010-08-30 | |
| 87 | B01765 | PROMISING SECURITIES CO LTD | 2,485,000 | 15,000 | 0.00 | 0.00 | 2010-08-30 | |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 2,818,000 | 15,000 | 0.00 | 0.00 | 2010-08-30 | |
| 89 | B01427 | TSE'S SECURITIES LTD | 1,498,000 | 15,000 | 0.00 | 0.00 | 2010-08-30 | |
| 90 | B01684 | WANG ON SECURITIES LTD | 1,230,000 | 15,000 | 0.00 | 0.00 | 2010-08-30 | |
| 91 | B01280 | WING FAT SECURITIES LTD | 2,362,000 | 15,000 | 0.00 | 0.00 | 2010-08-30 | |
| 92 | B01751 | IMAGI BROKERAGE LTD | 705,000 | 14,000 | 0.00 | 0.00 | 2010-08-30 | |
| 93 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 18,084,283 | 13,000 | 0.01 | 0.00 | 2010-08-30 | |
| 94 | B01567 | PRIME SECURITIES LTD | 1,174,001 | 13,000 | 0.00 | 0.00 | 2010-08-30 | |
| 95 | B01521 | CHAN NGOK MING SECURITIES LTD | 696,000 | 10,000 | 0.00 | 0.00 | 2010-08-30 | |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,359,150 | 10,000 | 0.01 | 0.00 | 2010-08-30 | |
| 97 | B01252 | CORPORATE BROKERS LTD | 4,191,000 | 10,000 | 0.00 | 0.00 | 2010-08-30 | |
| 98 | B01641 | FULL WIN SECURITIES LTD | 241,000 | 10,000 | 0.00 | 0.00 | 2010-08-30 | |
| 99 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 95,000 | 10,000 | 0.00 | 0.00 | 2010-08-30 | |
| 100 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,161,000 | 10,000 | 0.00 | 0.00 | 2010-08-30 | |
| 101 | B01831 | NERICO BROTHERS LTD | 534,000 | 10,000 | 0.00 | 0.00 | 2010-08-30 | |
| 102 | B01608 | OPEN SECURITIES LTD | 453,000 | 10,000 | 0.00 | 0.00 | 2010-08-30 | |
| 103 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 83,113 | 10,000 | 0.00 | 0.00 | 2010-08-30 | |
| 104 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,847,000 | 10,000 | 0.00 | 0.00 | 2010-08-30 | |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,004,000 | 10,000 | 0.00 | 0.00 | 2010-08-30 | |
| 106 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 301,000 | 10,000 | 0.00 | 0.00 | 2010-08-30 | |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,514,000 | 10,000 | 0.00 | 0.00 | 2010-08-30 | |
| 108 | B01679 | TAI FUNG SECURITIES LTD | 4,048,000 | 10,000 | 0.00 | 0.00 | 2010-08-30 | |
| 109 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 851,000 | 10,000 | 0.00 | 0.00 | 2010-08-30 | |
| 110 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 124,000 | 10,000 | 0.00 | 0.00 | 2010-08-30 | |
| 111 | B01425 | WELLFULL SECURITIES CO LTD | 3,487,000 | 10,000 | 0.00 | 0.00 | 2010-08-30 | |
| 112 | B01458 | YICKO SECURITIES LTD | 1,996,000 | 10,000 | 0.00 | 0.00 | 2010-08-30 | |
| 113 | B01444 | YUEXING SECURITIES COMPANY LTD | 796,000 | 10,000 | 0.00 | 0.00 | 2010-08-30 | |
| 114 | B01438 | KINGSTON SECURITIES LTD | 1,315,000 | 8,000 | 0.00 | 0.00 | 2010-08-30 | |
| 115 | B01754 | ASIA PACIFIC SECURITIES LTD | 189,000 | 7,000 | 0.00 | 0.00 | 2010-08-30 | |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,019,000 | 7,000 | 0.00 | 0.00 | 2010-08-30 | |
| 117 | B01356 | DELTA ASIA SECURITIES LTD | 4,849,000 | 7,000 | 0.00 | 0.00 | 2010-08-30 | |
| 118 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,243,000 | 7,000 | 0.00 | 0.00 | 2010-08-30 | |
| 119 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 585,000 | 6,000 | 0.00 | 0.00 | 2010-08-30 | |
| 120 | B01633 | ENLIGHTEN SECURITIES LTD | 1,030,376 | 6,000 | 0.00 | 0.00 | 2010-08-30 | |
| 121 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,759,000 | 6,000 | 0.00 | 0.00 | 2010-08-30 | |
| 122 | B01417 | CHEE TAK SECURITIES LTD | 650,000 | 5,000 | 0.00 | 0.00 | 2010-08-30 | |
| 123 | B01809 | CHINA SYSTEM SECURITIES LTD | 677,000 | 5,000 | 0.00 | 0.00 | 2010-08-30 | |
| 124 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,730,400 | 5,000 | 0.00 | 0.00 | 2010-08-30 | |
| 125 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 975,000 | 5,000 | 0.00 | 0.00 | 2010-08-30 | |
| 126 | B01782 | SEAGA INTERNATIONAL LTD | 288,000 | 5,000 | 0.00 | 0.00 | 2010-08-30 | |
| 127 | B01576 | SIU ON SECURITIES LTD | 904,000 | 5,000 | 0.00 | 0.00 | 2010-08-30 | |
| 128 | B01788 | SUNRISE SECURITIES LTD | 1,826,000 | 5,000 | 0.00 | 0.00 | 2010-08-30 | |
| 129 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-08-30 | |
| 130 | B01150 | MTF SECURITIES LTD | 2,426,000 | 4,000 | 0.00 | 0.00 | 2010-08-30 | |
| 131 | B01740 | WIN SECURITIES LTD | 2,156,940 | 4,000 | 0.00 | 0.00 | 2010-08-30 | |
| 132 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 335,765,173 | 2,800 | 0.15 | 0.00 | 2010-08-30 | |
| 133 | B01470 | HUNG SING SECURITIES LTD | 2,473,000 | 2,000 | 0.00 | 0.00 | 2010-08-30 | |
| 134 | B01421 | ONEPLATFORM SECURITIES LTD | 1,356,000 | 2,000 | 0.00 | 0.00 | 2010-08-30 | |
| 135 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 666,000 | 2,000 | 0.00 | 0.00 | 2010-08-30 | |
| 136 | B01550 | HUAYU SECURITIES LTD | 1,095,410 | 1,000 | 0.00 | 0.00 | 2010-08-30 | |
| 137 | B01625 | METRO CAPITAL SECURITIES LTD | 388,541 | 541 | 0.00 | 0.00 | 2010-08-30 | |
| 138 | B01705 | HENIK SECURITIES LTD | 1,028,000 | -1,000 | 0.00 | -0.00 | 2010-08-30 | |
| 139 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,025,290 | -1,000 | 0.01 | -0.00 | 2010-08-30 | |
| 140 | B01769 | ONE CHINA SECURITIES LTD | 1,833,315 | -1,006 | 0.00 | -0.00 | 2010-08-30 | |
| 141 | B01473 | SUNNY WORLD INVESTMENT LTD | 956,000 | -2,000 | 0.00 | -0.00 | 2010-08-30 | |
| 142 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,800,051 | -2,000 | 0.00 | -0.00 | 2010-08-30 | |
| 143 | B01606 | EWARTON SECURITIES LTD | 814,000 | -3,000 | 0.00 | -0.00 | 2010-08-30 | |
| 144 | B01778 | UNITED WORLD ONLINE LTD | 11,168,000 | -3,000 | 0.00 | -0.00 | 2010-08-30 | |
| 145 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,570,882 | -4,000 | 0.01 | -0.00 | 2010-08-30 | |
| 146 | B01632 | WAI FAT SECURITIES LTD | 177,000 | -4,000 | 0.00 | -0.00 | 2010-08-30 | |
| 147 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,955,000 | -5,000 | 0.01 | -0.00 | 2010-08-30 | |
| 148 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,753,000 | -5,000 | 0.00 | -0.00 | 2010-08-30 | |
| 149 | B01651 | MING HON SECURITIES LTD | 515,000 | -5,000 | 0.00 | -0.00 | 2010-08-30 | |
| 150 | B01796 | SOO PEI SHAO & CO LTD | 1,716,000 | -5,000 | 0.00 | -0.00 | 2010-08-30 | |
| 151 | B01773 | TOYO SECURITIES ASIA LTD | 36,272,000 | -5,000 | 0.02 | -0.00 | 2010-08-30 | |
| 152 | B01387 | LUEN HING SECURITIES LTD | 1,711,000 | -6,000 | 0.00 | -0.00 | 2010-08-30 | |
| 153 | B01585 | SINO GRADE SECURITIES LTD | 2,276,000 | -7,000 | 0.00 | -0.00 | 2010-08-30 | |
| 154 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 1,444,000 | -7,000 | 0.00 | -0.00 | 2010-08-30 | |
| 155 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,265,000 | -7,000 | 0.00 | -0.00 | 2010-08-30 | |
| 156 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,768,000 | -8,000 | 0.00 | -0.00 | 2010-08-30 | |
| 157 | B01511 | TAT LEE SECURITIES CO LTD | 2,732,000 | -9,000 | 0.00 | -0.00 | 2010-08-30 | |
| 158 | B01528 | EAA SECURITIES LTD | 254,000 | -10,000 | 0.00 | -0.00 | 2010-08-30 | |
| 159 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 1,226,005 | -10,000 | 0.00 | -0.00 | 2010-08-30 | |
| 160 | B01696 | HANTEC SECURITIES CO LTD | 1,664,000 | -10,000 | 0.00 | -0.00 | 2010-08-30 | |
| 161 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,097,000 | -10,000 | 0.00 | -0.00 | 2010-08-30 | |
| 162 | B01209 | MASON SECURITIES LTD | 24,923,000 | -10,000 | 0.01 | -0.00 | 2010-08-30 | |
| 163 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 327,000 | -10,000 | 0.00 | -0.00 | 2010-08-30 | |
| 164 | B01709 | RPS INVESTMENT LTD | 775,000 | -10,000 | 0.00 | -0.00 | 2010-08-30 | |
| 165 | B01814 | WELL LINK SECURITIES LTD | 481,000 | -10,000 | 0.00 | -0.00 | 2010-08-30 | |
| 166 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,703,860 | -12,000 | 0.00 | -0.00 | 2010-08-30 | |
| 167 | B01362 | JOSPA INVESTMENT CO LTD | 1,266,000 | -15,000 | 0.00 | -0.00 | 2010-08-30 | |
| 168 | B01472 | SUN GROWTH SECURITIES LTD | 3,990,000 | -15,000 | 0.00 | -0.00 | 2010-08-30 | |
| 169 | B01601 | CSC SECURITIES (HK) LTD | 688,500 | -16,000 | 0.00 | -0.00 | 2010-08-30 | |
| 170 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 499,400 | -20,000 | 0.00 | -0.00 | 2010-08-30 | |
| 171 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,988,943 | -20,000 | 0.00 | -0.00 | 2010-08-30 | |
| 172 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,591,760 | -20,000 | 0.00 | -0.00 | 2010-08-30 | |
| 173 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,131,000 | -20,060 | 0.00 | -0.00 | 2010-08-30 | |
| 174 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 65,196,736 | -26,000 | 0.03 | -0.00 | 2010-08-30 | |
| 175 | B01638 | KILMOREY SECURITIES LTD | 973,000 | -30,000 | 0.00 | -0.00 | 2010-08-30 | |
| 176 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,630,000 | -30,000 | 0.00 | -0.00 | 2010-08-30 | |
| 177 | B01559 | WISETRADE SECURITIES LTD | 1,525,070 | -30,000 | 0.00 | -0.00 | 2010-08-30 | |
| 178 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,495,450 | -35,000 | 0.01 | -0.00 | 2010-08-30 | |
| 179 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2010-08-30 | |
| 180 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 983,000 | -50,000 | 0.00 | -0.00 | 2010-08-30 | |
| 181 | B01462 | MANGO FINANCIAL LTD | 2,769,000 | -50,000 | 0.00 | -0.00 | 2010-08-30 | |
| 182 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 79,132,884 | -55,200 | 0.04 | -0.00 | 2010-08-30 | |
| 183 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 123,581,192 | -140,000 | 0.06 | -0.00 | 2010-08-30 | |
| 184 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 457,000 | -153,000 | 0.00 | -0.00 | 2010-08-30 | |
| 185 | B01161 | UBS SECURITIES HONG KONG LTD | 1,474,000 | -271,000 | 0.00 | -0.00 | 2010-08-30 | |
| 186 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,597,876 | -1,310,124 | 0.00 | -0.00 | 2010-08-30 | |
| 187 | C00074 | DEUTSCHE BANK AG | 181,189,292 | -1,595,000 | 0.08 | -0.00 | 2010-08-30 | |
| 188 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,665,008 | -1,867,000 | 0.01 | -0.00 | 2010-08-30 | |
| 189 | C00018 | HANG SENG BANK LTD | 688,894,665 | -3,410,000 | 0.31 | -0.00 | 2010-08-30 | |
| 190 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 136,798,662 | -5,152,890 | 0.06 | -0.00 | 2010-08-30 | |
| 191 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,752,229 | -7,995,236 | 0.08 | -0.00 | 2010-08-30 | |
| 192 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,423,781,654 | -8,259,176 | 3.75 | -0.00 | 2010-08-30 | |
| 193 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,237,429,937 | -25,484,179 | 9.45 | -0.01 | 2010-08-30 | |
| 193 | Total changed named holdings | 46,488,218,435 | -117,430 | 20.69 | -0.00 | |||
| 269 | Unchanged named holdings | 14,852,908,683 | 0 | 6.61 | 0.00 | |||
| 462 | Total named holdings | 61,341,127,118 | -117,430 | 27.30 | 0.00 | |||
| 1,748 | Unnamed Investor Participants | 110,201,926 | 58,000 | 0.05 | 0.00 | |||
| 2,210 | Total securities in CCASS | 61,451,329,044 | -59,430 | 27.35 | -0.00 | |||
| Securities not in CCASS | 163,237,754,956 | 59,430 | 72.65 | 0.00 | ||||
| Issued securities | 224,689,084,000 | 0 | 100.00 | 0.00 | 31-Jul-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-26 |
| Volume | 150,775,736 |
| Turnover | 967,401,463 |
| Average price | 6.416 |
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