CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2010-09-14 to 2010-09-15
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 | 21,473,101,650 | 101,365,015 | 9.56 | 0.05 | 2010-09-15 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 197,088,289 | 34,408,774 | 0.09 | 0.02 | 2010-09-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,496,803,845 | 29,508,010 | 3.78 | 0.01 | 2010-09-15 | |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 213,438,207 | 19,002,720 | 0.09 | 0.01 | 2010-09-15 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 52,024,022 | 8,809,550 | 0.02 | 0.00 | 2010-09-15 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 75,930,888 | 3,647,000 | 0.03 | 0.00 | 2010-09-15 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,783,000 | 3,417,000 | 0.01 | 0.00 | 2010-09-15 | |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,828,256 | 2,751,000 | 0.00 | 0.00 | 2010-09-15 | |
| 9 | B01376 | PUBLIC SECURITIES LTD | 35,316,000 | 1,405,000 | 0.02 | 0.00 | 2010-09-15 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 939,000 | 698,000 | 0.00 | 0.00 | 2010-09-15 | |
| 11 | C00074 | DEUTSCHE BANK AG | 182,569,853 | 649,900 | 0.08 | 0.00 | 2010-09-15 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,542,836 | 508,280 | 0.02 | 0.00 | 2010-09-15 | |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 1,367,000 | 369,000 | 0.00 | 0.00 | 2010-09-15 | |
| 14 | B01438 | KINGSTON SECURITIES LTD | 1,707,000 | 348,000 | 0.00 | 0.00 | 2010-09-15 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,881,008 | 103,000 | 0.01 | 0.00 | 2010-09-15 | |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,005,121,000 | 100,000 | 0.45 | 0.00 | 2010-09-15 | |
| 17 | B01633 | ENLIGHTEN SECURITIES LTD | 1,026,376 | 40,000 | 0.00 | 0.00 | 2010-09-15 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 6,055,000 | 17,000 | 0.00 | 0.00 | 2010-09-15 | |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,707,000 | 10,000 | 0.01 | 0.00 | 2010-09-15 | |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 1,024,000 | 10,000 | 0.00 | 0.00 | 2010-09-15 | |
| 21 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,246,000 | 8,000 | 0.00 | 0.00 | 2010-09-15 | |
| 22 | B01559 | WISETRADE SECURITIES LTD | 1,466,070 | 8,000 | 0.00 | 0.00 | 2010-09-15 | |
| 23 | B01462 | MANGO FINANCIAL LTD | 2,749,000 | 5,000 | 0.00 | 0.00 | 2010-09-15 | |
| 24 | B01790 | YIELDFUL SECURITIES LTD | 318,000 | 3,000 | 0.00 | 0.00 | 2010-09-15 | |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2010-09-15 | |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 18,065,283 | -1,000 | 0.01 | -0.00 | 2010-09-15 | |
| 27 | B01434 | BEEVEST SECURITIES LTD | 1,078,000 | -2,000 | 0.00 | -0.00 | 2010-09-15 | |
| 28 | B01816 | CHEONG LEE SECURITIES LTD | 436,000 | -2,000 | 0.00 | -0.00 | 2010-09-15 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 682,500 | -2,000 | 0.00 | -0.00 | 2010-09-15 | |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,374,000 | -2,000 | 0.00 | -0.00 | 2010-09-15 | |
| 31 | C00057 | UNITED OVERSEAS BANK LTD | 8,027,700 | -2,000 | 0.00 | -0.00 | 2010-09-15 | |
| 32 | B01426 | YEE FAT SECURITIES CO LTD | 164,000 | -2,000 | 0.00 | -0.00 | 2010-09-15 | |
| 33 | B01150 | MTF SECURITIES LTD | 2,404,000 | -3,000 | 0.00 | -0.00 | 2010-09-15 | |
| 34 | B01630 | ANLI SECURITIES LTD | 175,000 | -4,000 | 0.00 | -0.00 | 2010-09-15 | |
| 35 | B01521 | CHAN NGOK MING SECURITIES LTD | 692,000 | -4,000 | 0.00 | -0.00 | 2010-09-15 | |
| 36 | B01709 | RPS INVESTMENT LTD | 589,000 | -4,000 | 0.00 | -0.00 | 2010-09-15 | |
| 37 | B01743 | CEPA ALLIANCE SECURITIES LTD | 926,000 | -5,000 | 0.00 | -0.00 | 2010-09-15 | |
| 38 | B01417 | CHEE TAK SECURITIES LTD | 649,000 | -5,000 | 0.00 | -0.00 | 2010-09-15 | |
| 39 | B01294 | CS WEALTH SECURITIES LTD | 1,101,000 | -5,000 | 0.00 | -0.00 | 2010-09-15 | |
| 40 | B01466 | DAOKOU SECURITIES LTD | 468,000 | -5,000 | 0.00 | -0.00 | 2010-09-15 | |
| 41 | B01650 | KAM LUEN SECURITIES LTD | 171,000 | -5,000 | 0.00 | -0.00 | 2010-09-15 | |
| 42 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 478,000 | -5,000 | 0.00 | -0.00 | 2010-09-15 | |
| 43 | B01527 | NITTAN SECURITIES ASIA LTD | 71,000 | -5,000 | 0.00 | -0.00 | 2010-09-15 | |
| 44 | B01403 | QUEST STOCKBROKERS (HK) LTD | 130,000 | -5,000 | 0.00 | -0.00 | 2010-09-15 | |
| 45 | B01246 | ROCTEC SECURITIES CO LTD | 874,000 | -5,000 | 0.00 | -0.00 | 2010-09-15 | |
| 46 | B01680 | SUCCESS SECURITIES LTD | 489,000 | -5,000 | 0.00 | -0.00 | 2010-09-15 | |
| 47 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 479,000 | -5,000 | 0.00 | -0.00 | 2010-09-15 | |
| 48 | B01732 | WINTECH SECURITIES LTD | 896,000 | -5,000 | 0.00 | -0.00 | 2010-09-15 | |
| 49 | B01577 | YF SECURITIES CO LTD | 346,000 | -5,000 | 0.00 | -0.00 | 2010-09-15 | |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 1,848,000 | -6,000 | 0.00 | -0.00 | 2010-09-15 | |
| 51 | B01258 | CHINA POINT STOCK BROKERS LTD | 699,000 | -6,000 | 0.00 | -0.00 | 2010-09-15 | |
| 52 | B01886 | CNI SECURITIES GROUP LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2010-09-15 | |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,095,000 | -6,000 | 0.00 | -0.00 | 2010-09-15 | |
| 54 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,323,000 | -6,000 | 0.00 | -0.00 | 2010-09-15 | |
| 55 | B01277 | BRADBURY SECURITIES LTD | 428,000 | -7,000 | 0.00 | -0.00 | 2010-09-15 | |
| 56 | B01550 | HUAYU SECURITIES LTD | 1,069,410 | -7,000 | 0.00 | -0.00 | 2010-09-15 | |
| 57 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 5,000 | -7,000 | 0.00 | -0.00 | 2010-09-15 | |
| 58 | B01741 | SINOMAX SECURITIES LTD | 368,000 | -7,000 | 0.00 | -0.00 | 2010-09-15 | |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 649,000 | -8,000 | 0.00 | -0.00 | 2010-09-15 | |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,869,000 | -8,000 | 0.00 | -0.00 | 2010-09-15 | |
| 61 | B01724 | RAMON INVESTMENT CO LTD | 339,000 | -8,000 | 0.00 | -0.00 | 2010-09-15 | |
| 62 | B01664 | ROOFER SECURITIES LTD | 385,000 | -8,000 | 0.00 | -0.00 | 2010-09-15 | |
| 63 | B01665 | WINSOME STOCK CO LTD | 1,927,000 | -8,000 | 0.00 | -0.00 | 2010-09-15 | |
| 64 | B01326 | KING SUN SECURITIES LTD | 1,118,000 | -9,000 | 0.00 | -0.00 | 2010-09-15 | |
| 65 | B01671 | AEVITAS SECURITIES LTD | 335,000 | -10,000 | 0.00 | -0.00 | 2010-09-15 | |
| 66 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 933,000 | -10,000 | 0.00 | -0.00 | 2010-09-15 | |
| 67 | B01375 | AVEREST CAPITAL LTD | 787,000 | -10,000 | 0.00 | -0.00 | 2010-09-15 | |
| 68 | B01329 | BLOOMYEARS LTD | 2,270,000 | -10,000 | 0.00 | -0.00 | 2010-09-15 | |
| 69 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,366,000 | -10,000 | 0.00 | -0.00 | 2010-09-15 | |
| 70 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2010-09-15 | |
| 71 | B01522 | CHUANGS & CO LTD | 287,000 | -10,000 | 0.00 | -0.00 | 2010-09-15 | |
| 72 | B01414 | EVERHOT SECURITIES LTD | 980,000 | -10,000 | 0.00 | -0.00 | 2010-09-15 | |
| 73 | B01669 | FIRST SECURITIES (HK) LTD | 388,000 | -10,000 | 0.00 | -0.00 | 2010-09-15 | |
| 74 | B01753 | FORTUNE (HK) SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2010-09-15 | |
| 75 | B01230 | GAOYU SECURITIES LIMITED | 3,504,000 | -10,000 | 0.00 | -0.00 | 2010-09-15 | |
| 76 | B01478 | GOLDBRIDGE SECURITIES LTD | 281,000 | -10,000 | 0.00 | -0.00 | 2010-09-15 | |
| 77 | B01752 | HOI SANG SECURITIES LTD | 449,000 | -10,000 | 0.00 | -0.00 | 2010-09-15 | |
| 78 | B01424 | INTERCHINA SECURITIES LTD | 109,000 | -10,000 | 0.00 | -0.00 | 2010-09-15 | |
| 79 | B01566 | K.K.M. SECURITIES LTD | 1,016,000 | -10,000 | 0.00 | -0.00 | 2010-09-15 | |
| 80 | B01469 | KAISER SECURITIES LTD | 657,500 | -10,000 | 0.00 | -0.00 | 2010-09-15 | |
| 81 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 961,000 | -10,000 | 0.00 | -0.00 | 2010-09-15 | |
| 82 | B01643 | LAI PO HUNG & CO LTD | 481,000 | -10,000 | 0.00 | -0.00 | 2010-09-15 | |
| 83 | B01651 | MING HON SECURITIES LTD | 499,000 | -10,000 | 0.00 | -0.00 | 2010-09-15 | |
| 84 | B01538 | MORTON SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2010-09-15 | |
| 85 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 626,000 | -10,000 | 0.00 | -0.00 | 2010-09-15 | |
| 86 | B01350 | S. W. WOO & CO LTD | 401,000 | -10,000 | 0.00 | -0.00 | 2010-09-15 | |
| 87 | B01645 | SELINA & CO LTD | 363,000 | -10,000 | 0.00 | -0.00 | 2010-09-15 | |
| 88 | B01437 | SINO CAPITAL SECURITIES LTD | 179,000 | -10,000 | 0.00 | -0.00 | 2010-09-15 | |
| 89 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 836,000 | -10,000 | 0.00 | -0.00 | 2010-09-15 | |
| 90 | B01443 | YING WAH SECURITIES CO LTD | 1,469,000 | -10,000 | 0.00 | -0.00 | 2010-09-15 | |
| 91 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 978,528 | -11,000 | 0.00 | -0.00 | 2010-09-15 | |
| 92 | B01391 | KAY YUE SECURITIES CO LTD | 372,000 | -11,000 | 0.00 | -0.00 | 2010-09-15 | |
| 93 | B01767 | NEW GALA SECURITIES CO LTD | 672,000 | -11,000 | 0.00 | -0.00 | 2010-09-15 | |
| 94 | B01569 | TANG PING KONG LTD | 1,377,000 | -11,000 | 0.00 | -0.00 | 2010-09-15 | |
| 95 | B01662 | BOKHARY SECURITIES LTD | 1,899,000 | -12,000 | 0.00 | -0.00 | 2010-09-15 | |
| 96 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 593,000 | -12,000 | 0.00 | -0.00 | 2010-09-15 | |
| 97 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 903,000 | -12,000 | 0.00 | -0.00 | 2010-09-15 | |
| 98 | B01535 | WING YEE SECURITIES CO LTD | 1,207,000 | -13,000 | 0.00 | -0.00 | 2010-09-15 | |
| 99 | B01636 | BUSINESS SECURITIES LTD | 854,600 | -14,000 | 0.00 | -0.00 | 2010-09-15 | |
| 100 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 63,717 | -14,930 | 0.00 | -0.00 | 2010-09-15 | |
| 101 | B01212 | HENYEP SECURITIES LTD | 2,894,000 | -15,000 | 0.00 | -0.00 | 2010-09-15 | |
| 102 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 911,000 | -15,000 | 0.00 | -0.00 | 2010-09-15 | |
| 103 | B01831 | NERICO BROTHERS LTD | 513,000 | -15,000 | 0.00 | -0.00 | 2010-09-15 | |
| 104 | B01481 | NEW REGION SECURITIES CO LTD | 1,816,000 | -15,000 | 0.00 | -0.00 | 2010-09-15 | |
| 105 | B01383 | RICH PLEASURE SECURITIES LTD | 1,350,000 | -15,000 | 0.00 | -0.00 | 2010-09-15 | |
| 106 | B01290 | SPS SECURITIES LTD | 1,899,000 | -15,000 | 0.00 | -0.00 | 2010-09-15 | |
| 107 | B01551 | YUE XIU SECURITIES CO LTD | 941,000 | -15,000 | 0.00 | -0.00 | 2010-09-15 | |
| 108 | B01444 | YUEXING SECURITIES COMPANY LTD | 742,000 | -15,000 | 0.00 | -0.00 | 2010-09-15 | |
| 109 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,651,000 | -16,000 | 0.00 | -0.00 | 2010-09-15 | |
| 110 | B01588 | LEI SHING HONG SECURITIES LTD | 1,650,000 | -16,000 | 0.00 | -0.00 | 2010-09-15 | |
| 111 | B01712 | WAH SANG SECURITIES LTD | 1,274,000 | -18,000 | 0.00 | -0.00 | 2010-09-15 | |
| 112 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,343,145 | -18,257 | 0.00 | -0.00 | 2010-09-15 | |
| 113 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,613,000 | -19,000 | 0.00 | -0.00 | 2010-09-15 | |
| 114 | B01483 | BULLISH SECURITIES LTD | 1,491,000 | -20,000 | 0.00 | -0.00 | 2010-09-15 | |
| 115 | B01346 | CHINA PACIFIC SECURITIES LTD | 334,000 | -20,000 | 0.00 | -0.00 | 2010-09-15 | |
| 116 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 206,000 | -20,000 | 0.00 | -0.00 | 2010-09-15 | |
| 117 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,328,000 | -20,000 | 0.00 | -0.00 | 2010-09-15 | |
| 118 | B01519 | GOOD HARVEST SECURITIES CO LTD | 350,000 | -20,000 | 0.00 | -0.00 | 2010-09-15 | |
| 119 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,274,000 | -20,000 | 0.00 | -0.00 | 2010-09-15 | |
| 120 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 796,000 | -20,000 | 0.00 | -0.00 | 2010-09-15 | |
| 121 | B01238 | TAI YIP STOCK CO LTD | 987,000 | -20,000 | 0.00 | -0.00 | 2010-09-15 | |
| 122 | B01749 | TANG KEE SECURITIES LTD | 844,000 | -20,000 | 0.00 | -0.00 | 2010-09-15 | |
| 123 | B01780 | TUNG SHUN SECURITIES LTD | 1,444,000 | -20,000 | 0.00 | -0.00 | 2010-09-15 | |
| 124 | B01609 | WILBY SECURITIES LTD | 262,930 | -20,000 | 0.00 | -0.00 | 2010-09-15 | |
| 125 | B01493 | YARDLEY SECURITIES LTD | 427,000 | -20,000 | 0.00 | -0.00 | 2010-09-15 | |
| 126 | B01803 | RICH BAY SECURITIES LTD | 409,000 | -22,000 | 0.00 | -0.00 | 2010-09-15 | |
| 127 | B01450 | DL BROKERAGE LTD | 3,259,000 | -23,000 | 0.00 | -0.00 | 2010-09-15 | |
| 128 | B01642 | KMT SECURITIES LTD | 850,000 | -25,000 | 0.00 | -0.00 | 2010-09-15 | |
| 129 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 488,000 | -26,000 | 0.00 | -0.00 | 2010-09-15 | |
| 130 | B01606 | EWARTON SECURITIES LTD | 522,000 | -26,000 | 0.00 | -0.00 | 2010-09-15 | |
| 131 | B01520 | NORTH SEA SECURITIES LTD | 494,000 | -26,000 | 0.00 | -0.00 | 2010-09-15 | |
| 132 | B01815 | T & F EQUITIES LTD | 1,576,000 | -26,000 | 0.00 | -0.00 | 2010-09-15 | |
| 133 | B01416 | VC BROKERAGE LTD | 6,882,680 | -26,000 | 0.00 | -0.00 | 2010-09-15 | |
| 134 | C00026 | CHONG HING BANK LTD | 3,142,000 | -27,000 | 0.00 | -0.00 | 2010-09-15 | |
| 135 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,888,500 | -27,000 | 0.00 | -0.00 | 2010-09-15 | |
| 136 | B01769 | ONE CHINA SECURITIES LTD | 1,490,629 | -27,826 | 0.00 | -0.00 | 2010-09-15 | |
| 137 | B01756 | CHINA SKY SECURITIES LTD | 161,000 | -30,000 | 0.00 | -0.00 | 2010-09-15 | |
| 138 | B01271 | HANG TAI SECURITIES LTD | 4,461,000 | -30,000 | 0.00 | -0.00 | 2010-09-15 | |
| 139 | B01470 | HUNG SING SECURITIES LTD | 2,393,000 | -30,000 | 0.00 | -0.00 | 2010-09-15 | |
| 140 | B01631 | PLANETREE SECURITIES LTD | 781,000 | -30,000 | 0.00 | -0.00 | 2010-09-15 | |
| 141 | B01184 | QUAM SECURITIES LTD | 1,261,600 | -30,000 | 0.00 | -0.00 | 2010-09-15 | |
| 142 | B01473 | SUNNY WORLD INVESTMENT LTD | 964,000 | -30,000 | 0.00 | -0.00 | 2010-09-15 | |
| 143 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 84,000 | -30,000 | 0.00 | -0.00 | 2010-09-15 | |
| 144 | B01814 | WELL LINK SECURITIES LTD | 451,000 | -30,000 | 0.00 | -0.00 | 2010-09-15 | |
| 145 | B01166 | KING FOOK SECURITIES CO LTD | 3,116,000 | -31,000 | 0.00 | -0.00 | 2010-09-15 | |
| 146 | B01415 | TARZAN STOCK & SHARES LTD | 1,724,000 | -32,000 | 0.00 | -0.00 | 2010-09-15 | |
| 147 | B01328 | BAN HIN SECURITIES CO LTD | 1,174,000 | -33,000 | 0.00 | -0.00 | 2010-09-15 | |
| 148 | B01660 | GRANSING SECURITIES CO., LIMITED | 520,000 | -36,000 | 0.00 | -0.00 | 2010-09-15 | |
| 149 | B01768 | WINTONE SECURITIES LTD | 237,000 | -37,000 | 0.00 | -0.00 | 2010-09-15 | |
| 150 | B01152 | YU ON SECURITIES CO LTD | 4,943,000 | -37,000 | 0.00 | -0.00 | 2010-09-15 | |
| 151 | B01722 | CTW SECURITIES LTD | 266,000 | -38,000 | 0.00 | -0.00 | 2010-09-15 | |
| 152 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,845,000 | -38,000 | 0.00 | -0.00 | 2010-09-15 | |
| 153 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 700,000 | -40,000 | 0.00 | -0.00 | 2010-09-15 | |
| 154 | B01607 | RHB SECURITIES HONG KONG LTD | 7,277,250 | -41,000 | 0.00 | -0.00 | 2010-09-15 | |
| 155 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,365,898,000 | -42,000 | 1.05 | -0.00 | 2010-09-15 | |
| 156 | B01266 | PRIME CDEX SECURITIES LTD | 2,431,000 | -42,000 | 0.00 | -0.00 | 2010-09-15 | |
| 157 | B01765 | PROMISING SECURITIES CO LTD | 2,438,000 | -42,000 | 0.00 | -0.00 | 2010-09-15 | |
| 158 | B01698 | LUEN SING SECURITIES LTD | 1,066,000 | -43,000 | 0.00 | -0.00 | 2010-09-15 | |
| 159 | B01213 | MONEYMORE SECURITIES LTD | 991,000 | -43,000 | 0.00 | -0.00 | 2010-09-15 | |
| 160 | B01129 | WOCOM SECURITIES LTD | 4,432,000 | -43,000 | 0.00 | -0.00 | 2010-09-15 | |
| 161 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,181,000 | -47,000 | 0.00 | -0.00 | 2010-09-15 | |
| 162 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,324,450 | -48,000 | 0.01 | -0.00 | 2010-09-15 | |
| 163 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,522,000 | -49,000 | 0.00 | -0.00 | 2010-09-15 | |
| 164 | B01501 | GOLDRIDE SECURITIES LTD | 1,641,000 | -50,000 | 0.00 | -0.00 | 2010-09-15 | |
| 165 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,843,000 | -50,000 | 0.00 | -0.00 | 2010-09-15 | |
| 166 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,039,000 | -50,000 | 0.00 | -0.00 | 2010-09-15 | |
| 167 | B01421 | ONEPLATFORM SECURITIES LTD | 1,290,000 | -50,000 | 0.00 | -0.00 | 2010-09-15 | |
| 168 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 457,000 | -50,000 | 0.00 | -0.00 | 2010-09-15 | |
| 169 | B01511 | TAT LEE SECURITIES CO LTD | 2,643,000 | -52,000 | 0.00 | -0.00 | 2010-09-15 | |
| 170 | B01280 | WING FAT SECURITIES LTD | 2,293,000 | -52,000 | 0.00 | -0.00 | 2010-09-15 | |
| 171 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,416,353 | -53,000 | 0.00 | -0.00 | 2010-09-15 | |
| 172 | B01343 | CELETIO INVESTMENTS LTD | 1,633,000 | -54,000 | 0.00 | -0.00 | 2010-09-15 | |
| 173 | B01564 | ABCI SECURITIES CO LTD | 4,043,000 | -55,000 | 0.00 | -0.00 | 2010-09-15 | |
| 174 | B01751 | IMAGI BROKERAGE LTD | 641,000 | -55,000 | 0.00 | -0.00 | 2010-09-15 | |
| 175 | B01666 | GLORY SUN SECURITIES LTD | 1,230,000 | -60,000 | 0.00 | -0.00 | 2010-09-15 | |
| 176 | B01705 | HENIK SECURITIES LTD | 963,000 | -60,000 | 0.00 | -0.00 | 2010-09-15 | |
| 177 | B01123 | HING WONG SECURITIES LTD | 4,370,000 | -60,000 | 0.00 | -0.00 | 2010-09-15 | |
| 178 | B01492 | KAM WAH SECURITIES LTD | 837,000 | -60,000 | 0.00 | -0.00 | 2010-09-15 | |
| 179 | B01209 | MASON SECURITIES LTD | 24,900,000 | -62,000 | 0.01 | -0.00 | 2010-09-15 | |
| 180 | B01324 | FUNDERSTONE SECURITIES LTD | 7,110,000 | -65,000 | 0.00 | -0.00 | 2010-09-15 | |
| 181 | B01387 | LUEN HING SECURITIES LTD | 1,581,000 | -65,000 | 0.00 | -0.00 | 2010-09-15 | |
| 182 | B01708 | ROSA SECURITIES LTD | 7,535,000 | -65,000 | 0.00 | -0.00 | 2010-09-15 | |
| 183 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,162,000 | -66,000 | 0.00 | -0.00 | 2010-09-15 | |
| 184 | B01458 | YICKO SECURITIES LTD | 1,915,000 | -67,000 | 0.00 | -0.00 | 2010-09-15 | |
| 185 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,871,000 | -69,000 | 0.00 | -0.00 | 2010-09-15 | |
| 186 | B01460 | BERICH BROKERAGE LTD | 1,382,000 | -70,000 | 0.00 | -0.00 | 2010-09-15 | |
| 187 | B01253 | STOCKWELL SECURITIES LTD | 1,598,000 | -70,000 | 0.00 | -0.00 | 2010-09-15 | |
| 188 | B01788 | SUNRISE SECURITIES LTD | 1,839,000 | -70,000 | 0.00 | -0.00 | 2010-09-15 | |
| 189 | B01445 | VICTORY SECURITIES CO LTD | 1,870,790 | -70,000 | 0.00 | -0.00 | 2010-09-15 | |
| 190 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,689,051 | -71,000 | 0.00 | -0.00 | 2010-09-15 | |
| 191 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,159,000 | -72,000 | 0.00 | -0.00 | 2010-09-15 | |
| 192 | B01740 | WIN SECURITIES LTD | 2,006,940 | -72,000 | 0.00 | -0.00 | 2010-09-15 | |
| 193 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,959,000 | -73,000 | 0.00 | -0.00 | 2010-09-15 | |
| 194 | B01362 | JOSPA INVESTMENT CO LTD | 1,127,000 | -74,000 | 0.00 | -0.00 | 2010-09-15 | |
| 195 | B01267 | WINFULL SECURITIES LTD | 2,820,000 | -75,000 | 0.00 | -0.00 | 2010-09-15 | |
| 196 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,973,000 | -75,000 | 0.00 | -0.00 | 2010-09-15 | |
| 197 | B01585 | SINO GRADE SECURITIES LTD | 2,167,000 | -78,000 | 0.00 | -0.00 | 2010-09-15 | |
| 198 | B01158 | SOLID KING SECURITIES LTD | 2,020,000 | -78,000 | 0.00 | -0.00 | 2010-09-15 | |
| 199 | B01776 | AIF SECURITIES LTD | 1,072,000 | -80,000 | 0.00 | -0.00 | 2010-09-15 | |
| 200 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 482,000 | -80,000 | 0.00 | -0.00 | 2010-09-15 | |
| 201 | B01275 | SANFULL SECURITIES LTD | 7,667,000 | -80,000 | 0.00 | -0.00 | 2010-09-15 | |
| 202 | B01407 | WIN WONG SECURITIES LTD | 1,668,000 | -83,000 | 0.00 | -0.00 | 2010-09-15 | |
| 203 | B01778 | UNITED WORLD ONLINE LTD | 11,005,000 | -84,000 | 0.00 | -0.00 | 2010-09-15 | |
| 204 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,615,400 | -85,000 | 0.00 | -0.00 | 2010-09-15 | |
| 205 | B01427 | TSE'S SECURITIES LTD | 1,438,000 | -86,000 | 0.00 | -0.00 | 2010-09-15 | |
| 206 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,984,000 | -91,000 | 0.00 | -0.00 | 2010-09-15 | |
| 207 | B01289 | SOUTH CHINA SECURITIES LTD | 10,225,000 | -94,000 | 0.00 | -0.00 | 2010-09-15 | |
| 208 | B01459 | IFAST SECURITIES (HK) LTD | 849,000 | -100,000 | 0.00 | -0.00 | 2010-09-15 | |
| 209 | B01684 | WANG ON SECURITIES LTD | 1,146,000 | -100,000 | 0.00 | -0.00 | 2010-09-15 | |
| 210 | B01625 | METRO CAPITAL SECURITIES LTD | 303,233 | -100,308 | 0.00 | -0.00 | 2010-09-15 | |
| 211 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 288,000 | -102,000 | 0.00 | -0.00 | 2010-09-15 | |
| 212 | B01843 | TELECOM KING SECURITIES LTD | 921,000 | -103,000 | 0.00 | -0.00 | 2010-09-15 | |
| 213 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,831,891 | -105,000 | 0.00 | -0.00 | 2010-09-15 | |
| 214 | B01700 | REALINK FINANCIAL TRADE LTD | 2,415,000 | -107,000 | 0.00 | -0.00 | 2010-09-15 | |
| 215 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,839,150 | -108,000 | 0.01 | -0.00 | 2010-09-15 | |
| 216 | B01425 | WELLFULL SECURITIES CO LTD | 3,287,000 | -108,000 | 0.00 | -0.00 | 2010-09-15 | |
| 217 | B01252 | CORPORATE BROKERS LTD | 4,059,000 | -114,000 | 0.00 | -0.00 | 2010-09-15 | |
| 218 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,254,000 | -114,000 | 0.00 | -0.00 | 2010-09-15 | |
| 219 | B01330 | NOMURA SECURITIES (HK) LTD | 32,824,809 | -115,000 | 0.01 | -0.00 | 2010-09-15 | |
| 220 | B01646 | TAI NING STOCK CO LTD | 1,077,000 | -120,000 | 0.00 | -0.00 | 2010-09-15 | |
| 221 | B01356 | DELTA ASIA SECURITIES LTD | 4,584,000 | -124,000 | 0.00 | -0.00 | 2010-09-15 | |
| 222 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,573,000 | -127,000 | 0.00 | -0.00 | 2010-09-15 | |
| 223 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 947,000 | -129,000 | 0.00 | -0.00 | 2010-09-15 | |
| 224 | B01818 | I-ACCESS INVESTORS LTD | 1,955,270 | -134,000 | 0.00 | -0.00 | 2010-09-15 | |
| 225 | B01696 | HANTEC SECURITIES CO LTD | 1,531,000 | -135,000 | 0.00 | -0.00 | 2010-09-15 | |
| 226 | B01796 | SOO PEI SHAO & CO LTD | 1,627,000 | -135,000 | 0.00 | -0.00 | 2010-09-15 | |
| 227 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,656,000 | -140,000 | 0.00 | -0.00 | 2010-09-15 | |
| 228 | B01320 | LUEN FAT SECURITIES CO LTD | 3,862,000 | -146,000 | 0.00 | -0.00 | 2010-09-15 | |
| 229 | B01472 | SUN GROWTH SECURITIES LTD | 3,663,000 | -156,000 | 0.00 | -0.00 | 2010-09-15 | |
| 230 | B01523 | EVER-LONG SECURITIES CO LTD | 946,000 | -160,000 | 0.00 | -0.00 | 2010-09-15 | |
| 231 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 927,000 | -175,100 | 0.00 | -0.00 | 2010-09-15 | |
| 232 | B01338 | EMPEROR SECURITIES LTD | 5,001,000 | -178,000 | 0.00 | -0.00 | 2010-09-15 | |
| 233 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,146,000 | -182,000 | 0.00 | -0.00 | 2010-09-15 | |
| 234 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,357,000 | -197,000 | 0.00 | -0.00 | 2010-09-15 | |
| 235 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,341,280 | -199,000 | 0.00 | -0.00 | 2010-09-15 | |
| 236 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 118,531,292 | -200,000 | 0.05 | -0.00 | 2010-09-15 | |
| 237 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,983,060 | -214,000 | 0.00 | -0.00 | 2010-09-15 | |
| 238 | B01540 | UPBEST SECURITIES CO LTD | 1,306,000 | -215,000 | 0.00 | -0.00 | 2010-09-15 | |
| 239 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,039,015 | -218,040 | 0.01 | -0.00 | 2010-09-15 | |
| 240 | B01298 | GET NICE SECURITIES LTD | 6,902,000 | -219,000 | 0.00 | -0.00 | 2010-09-15 | |
| 241 | C00018 | HANG SENG BANK LTD | 686,381,899 | -252,000 | 0.31 | -0.00 | 2010-09-15 | |
| 242 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,507,000 | -275,000 | 0.00 | -0.00 | 2010-09-15 | |
| 243 | B01567 | PRIME SECURITIES LTD | 1,132,001 | -288,000 | 0.00 | -0.00 | 2010-09-15 | |
| 244 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 37,768,000 | -289,000 | 0.02 | -0.00 | 2010-09-15 | |
| 245 | B01340 | LEHIN SECURITIES LTD | 3,796,497 | -305,000 | 0.00 | -0.00 | 2010-09-15 | |
| 246 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,561,000 | -319,000 | 0.00 | -0.00 | 2010-09-15 | |
| 247 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,727,291 | -321,000 | 0.00 | -0.00 | 2010-09-15 | |
| 248 | B01119 | CELESTIAL SECURITIES LTD | 11,507,500 | -324,000 | 0.01 | -0.00 | 2010-09-15 | |
| 249 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,719,000 | -326,000 | 0.00 | -0.00 | 2010-09-15 | |
| 250 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 77,185,990 | -338,720 | 0.03 | -0.00 | 2010-09-15 | |
| 251 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 64,820,136 | -370,000 | 0.03 | -0.00 | 2010-09-15 | |
| 252 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,806,991 | -378,000 | 0.02 | -0.00 | 2010-09-15 | |
| 253 | B01373 | CHRISTFUND SECURITIES LTD | 3,638,000 | -425,000 | 0.00 | -0.00 | 2010-09-15 | |
| 254 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,106,290 | -443,000 | 0.01 | -0.00 | 2010-09-15 | |
| 255 | C00091 | BANK OF SINGAPORE LTD | 29,806,022 | -480,000 | 0.01 | -0.00 | 2010-09-15 | |
| 256 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 31,135,460 | -593,000 | 0.01 | -0.00 | 2010-09-15 | |
| 257 | C00015 | DBS BANK (HONG KONG) LTD | 132,652,168 | -669,932 | 0.06 | -0.00 | 2010-09-15 | |
| 258 | C00003 | THE BANK OF EAST ASIA LTD | 75,540,253 | -696,350 | 0.03 | -0.00 | 2010-09-15 | |
| 259 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,141,429 | -711,000 | 0.01 | -0.00 | 2010-09-15 | |
| 260 | B01584 | CHIEF SECURITIES LTD | 16,334,844 | -721,000 | 0.01 | -0.00 | 2010-09-15 | |
| 261 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 337,898,211 | -746,200 | 0.15 | -0.00 | 2010-09-15 | |
| 262 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 41,186,897 | -755,100 | 0.02 | -0.00 | 2010-09-15 | |
| 263 | B01610 | KGI ASIA LTD | 27,722,000 | -768,000 | 0.01 | -0.00 | 2010-09-15 | |
| 264 | C00041 | OCBC BANK (HONG KONG) LTD | 121,349,668 | -837,626 | 0.05 | -0.00 | 2010-09-15 | |
| 265 | B01695 | DAH SING SECURITIES LTD | 28,310,705 | -955,817 | 0.01 | -0.00 | 2010-09-15 | |
| 266 | B01762 | DBS VICKERS (HONG KONG) LTD | 104,752,850 | -992,000 | 0.05 | -0.00 | 2010-09-15 | |
| 267 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,499,000 | -1,010,000 | 0.00 | -0.00 | 2010-09-15 | |
| 268 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 191,281,324 | -1,026,000 | 0.09 | -0.00 | 2010-09-15 | |
| 269 | C00016 | DBS BANK LTD | 14,112,039,032 | -1,100,000 | 6.28 | -0.00 | 2010-09-15 | |
| 270 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,618,000 | -1,102,000 | 0.00 | -0.00 | 2010-09-15 | |
| 271 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,938,000 | -1,276,000 | 0.00 | -0.00 | 2010-09-15 | |
| 272 | B01583 | RESIDENTS SECURITIES LTD | 1,100,000 | -1,300,000 | 0.00 | -0.00 | 2010-09-15 | |
| 273 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,401,253 | -1,466,025 | 0.03 | -0.00 | 2010-09-15 | |
| 274 | B01839 | RABO BROKERAGE HK LTD | 14,707,623 | -1,500,000 | 0.01 | -0.00 | 2010-09-15 | |
| 275 | B01183 | CHONG HING SECURITIES LTD | 72,183,328 | -1,747,000 | 0.03 | -0.00 | 2010-09-15 | |
| 276 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 112,990,764 | -1,834,000 | 0.05 | -0.00 | 2010-09-15 | |
| 277 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 730,760 | -1,998,374 | 0.00 | -0.00 | 2010-09-15 | |
| 278 | B01118 | EAST ASIA SECURITIES CO LTD | 113,339,799 | -2,036,000 | 0.05 | -0.00 | 2010-09-15 | |
| 279 | C00048 | CHIYU BANKING CORPORATION LTD | 92,721,135 | -2,093,157 | 0.04 | -0.00 | 2010-09-15 | |
| 280 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 79,498,206 | -2,102,000 | 0.04 | -0.00 | 2010-09-15 | |
| 281 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,148,696 | -2,160,000 | 0.03 | -0.00 | 2010-09-15 | |
| 282 | C00028 | NANYANG COMMERCIAL BANK LTD | 128,180,684 | -2,380,105 | 0.06 | -0.00 | 2010-09-15 | |
| 283 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 221,650 | -2,409,350 | 0.00 | -0.00 | 2010-09-15 | |
| 284 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 145,201,940 | -3,582,000 | 0.06 | -0.00 | 2010-09-15 | |
| 285 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,195,678 | -3,667,000 | 0.03 | -0.00 | 2010-09-15 | |
| 286 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,921,194 | -3,809,000 | 0.08 | -0.00 | 2010-09-15 | |
| 287 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 215,074,046 | -4,094,000 | 0.10 | -0.00 | 2010-09-15 | |
| 288 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 11,478,248 | -4,460,800 | 0.01 | -0.00 | 2010-09-15 | |
| 289 | C00010 | CITIBANK N.A. | 4,246,489,711 | -4,529,320 | 1.89 | -0.00 | 2010-09-15 | |
| 290 | C00093 | BNP PARIBAS | 277,810,514 | -5,300,000 | 0.12 | -0.00 | 2010-09-15 | |
| 291 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 402,122,476 | -9,820,560 | 0.18 | -0.00 | 2010-09-15 | |
| 292 | B01284 | HANG SENG SECURITIES LTD | 581,602,199 | -10,215,445 | 0.26 | -0.00 | 2010-09-15 | |
| 293 | B01130 | BOCI SECURITIES LTD | 366,930,682 | -11,647,810 | 0.16 | -0.01 | 2010-09-15 | |
| 294 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 804,274,522 | -29,318,316 | 0.36 | -0.01 | 2010-09-15 | |
| 295 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,581,504,448 | -31,770,928 | 0.70 | -0.01 | 2010-09-15 | |
| 296 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,295,226 | -32,742,093 | 0.04 | -0.01 | 2010-09-15 | |
| 296 | Total changed named holdings | 60,855,482,496 | 39,760 | 27.08 | 0.00 | |||
| 163 | Unchanged named holdings | 484,283,844 | 0 | 0.22 | 0.00 | |||
| 459 | Total named holdings | 61,339,766,340 | 39,760 | 27.30 | 0.00 | |||
| 1,747 | Unnamed Investor Participants | 109,265,926 | -55,000 | 0.05 | -0.00 | |||
| 2,206 | Total securities in CCASS | 61,449,032,266 | -15,240 | 27.35 | -0.00 | |||
| Securities not in CCASS | 163,240,051,734 | 15,240 | 72.65 | 0.00 | ||||
| Issued securities | 224,689,084,000 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-13 |
| Volume | 308,945,211 |
| Turnover | 2,077,087,485 |
| Average price | 6.723 |
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