CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2010-09-20 to 2010-09-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,626,066,410 | 77,666,174 | 3.84 | 0.03 | 2010-09-21 | |
| 2 | C00010 | CITIBANK N.A. | 4,319,504,162 | 62,375,227 | 1.92 | 0.03 | 2010-09-21 | |
| 3 | C00093 | BNP PARIBAS | 295,028,514 | 20,520,000 | 0.13 | 0.01 | 2010-09-21 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 222,366,706 | 12,015,333 | 0.10 | 0.01 | 2010-09-21 | |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 236,498,701 | 7,774,584 | 0.11 | 0.00 | 2010-09-21 | |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 89,335,850 | 5,143,000 | 0.04 | 0.00 | 2010-09-21 | |
| 7 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 2,865,000 | 2,000,000 | 0.00 | 0.00 | 2010-09-21 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 42,640,472 | 1,869,440 | 0.02 | 0.00 | 2010-09-21 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 112,812,347 | 1,805,500 | 0.05 | 0.00 | 2010-09-21 | |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 13,757,648 | 1,653,400 | 0.01 | 0.00 | 2010-09-21 | |
| 11 | B01438 | KINGSTON SECURITIES LTD | 2,392,000 | 1,291,000 | 0.00 | 0.00 | 2010-09-21 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,486,000 | 1,116,000 | 0.00 | 0.00 | 2010-09-21 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 834,052,622 | 929,000 | 0.37 | 0.00 | 2010-09-21 | |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 33,429,681 | 584,000 | 0.01 | 0.00 | 2010-09-21 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,959,783 | 245,827 | 0.02 | 0.00 | 2010-09-21 | |
| 16 | B01615 | KAM FAI SECURITIES CO LTD | 944,000 | 200,000 | 0.00 | 0.00 | 2010-09-21 | |
| 17 | B01641 | FULL WIN SECURITIES LTD | 101,000 | 30,000 | 0.00 | 0.00 | 2010-09-21 | |
| 18 | B01732 | WINTECH SECURITIES LTD | 908,000 | 12,000 | 0.00 | 0.00 | 2010-09-21 | |
| 19 | B01790 | YIELDFUL SECURITIES LTD | 324,000 | 6,000 | 0.00 | 0.00 | 2010-09-21 | |
| 20 | B01640 | BEIJING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-09-21 | |
| 21 | B01831 | NERICO BROTHERS LTD | 487,000 | 4,000 | 0.00 | 0.00 | 2010-09-21 | |
| 22 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,359,000 | 3,000 | 0.00 | 0.00 | 2010-09-21 | |
| 23 | B01755 | T G SECURITIES LTD | 120,000 | -1,000 | 0.00 | -0.00 | 2010-09-21 | |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,131,245 | -1,000 | 0.00 | -0.00 | 2010-09-21 | |
| 25 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 67,041 | -1,036 | 0.00 | -0.00 | 2010-09-21 | |
| 26 | B01372 | FIRST WORLDSEC SECURITIES LTD | 130,000 | -2,000 | 0.00 | -0.00 | 2010-09-21 | |
| 27 | B01376 | PUBLIC SECURITIES LTD | 35,284,000 | -2,000 | 0.02 | -0.00 | 2010-09-21 | |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,235,000 | -2,000 | 0.00 | -0.00 | 2010-09-21 | |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 908,000 | -3,000 | 0.00 | -0.00 | 2010-09-21 | |
| 30 | B01651 | MING HON SECURITIES LTD | 491,000 | -3,000 | 0.00 | -0.00 | 2010-09-21 | |
| 31 | B01678 | GLS SECURITIES LTD | 217,000 | -4,000 | 0.00 | -0.00 | 2010-09-21 | |
| 32 | B01501 | GOLDRIDE SECURITIES LTD | 1,591,000 | -4,000 | 0.00 | -0.00 | 2010-09-21 | |
| 33 | B01636 | BUSINESS SECURITIES LTD | 844,600 | -5,000 | 0.00 | -0.00 | 2010-09-21 | |
| 34 | B01258 | CHINA POINT STOCK BROKERS LTD | 670,000 | -5,000 | 0.00 | -0.00 | 2010-09-21 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 682,500 | -5,000 | 0.00 | -0.00 | 2010-09-21 | |
| 36 | B01661 | HERMES SECURITIES LTD | 3,543,000 | -5,000 | 0.00 | -0.00 | 2010-09-21 | |
| 37 | B01428 | HIP HING SECURITIES LTD | 965,000 | -5,000 | 0.00 | -0.00 | 2010-09-21 | |
| 38 | B01566 | K.K.M. SECURITIES LTD | 1,007,000 | -5,000 | 0.00 | -0.00 | 2010-09-21 | |
| 39 | B01308 | M&F ASSET MANAGEMENT LTD | 428,000 | -5,000 | 0.00 | -0.00 | 2010-09-21 | |
| 40 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 443,000 | -5,000 | 0.00 | -0.00 | 2010-09-21 | |
| 41 | B01150 | MTF SECURITIES LTD | 2,346,000 | -5,000 | 0.00 | -0.00 | 2010-09-21 | |
| 42 | B01510 | ORIENTAL PATRON SECURITIES LTD | 938,000 | -5,000 | 0.00 | -0.00 | 2010-09-21 | |
| 43 | B01631 | PLANETREE SECURITIES LTD | 773,000 | -5,000 | 0.00 | -0.00 | 2010-09-21 | |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,351,000 | -5,000 | 0.00 | -0.00 | 2010-09-21 | |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,901,060 | -5,000 | 0.00 | -0.00 | 2010-09-21 | |
| 46 | B01803 | RICH BAY SECURITIES LTD | 404,000 | -5,000 | 0.00 | -0.00 | 2010-09-21 | |
| 47 | B01851 | RICHE BRIGHT SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2010-09-21 | |
| 48 | B01709 | RPS INVESTMENT LTD | 580,000 | -5,000 | 0.00 | -0.00 | 2010-09-21 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 666,000 | -5,000 | 0.00 | -0.00 | 2010-09-21 | |
| 50 | B01869 | SYNERWEALTH FINANCIAL LTD | 146,000 | -5,000 | 0.00 | -0.00 | 2010-09-21 | |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 1,135,000 | -5,000 | 0.00 | -0.00 | 2010-09-21 | |
| 52 | B01665 | WINSOME STOCK CO LTD | 1,927,000 | -5,000 | 0.00 | -0.00 | 2010-09-21 | |
| 53 | B01129 | WOCOM SECURITIES LTD | 4,335,000 | -5,000 | 0.00 | -0.00 | 2010-09-21 | |
| 54 | B01141 | FE SECURITIES LTD | 1,189,000 | -6,000 | 0.00 | -0.00 | 2010-09-21 | |
| 55 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 491,400 | -6,000 | 0.00 | -0.00 | 2010-09-21 | |
| 56 | B01632 | WAI FAT SECURITIES LTD | 169,000 | -6,000 | 0.00 | -0.00 | 2010-09-21 | |
| 57 | B01721 | HUA NAN SECURITIES (HK) LTD | 206,000 | -7,000 | 0.00 | -0.00 | 2010-09-21 | |
| 58 | B01459 | IFAST SECURITIES (HK) LTD | 843,000 | -7,000 | 0.00 | -0.00 | 2010-09-21 | |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 1,679,000 | -7,000 | 0.00 | -0.00 | 2010-09-21 | |
| 60 | B01351 | WING FUNG SECURITIES LTD | 521,000 | -7,000 | 0.00 | -0.00 | 2010-09-21 | |
| 61 | B01646 | TAI NING STOCK CO LTD | 1,074,000 | -8,000 | 0.00 | -0.00 | 2010-09-21 | |
| 62 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 455,000 | -8,000 | 0.00 | -0.00 | 2010-09-21 | |
| 63 | B01494 | AUDREY CHOW SECURITIES LTD | 1,431,000 | -9,000 | 0.00 | -0.00 | 2010-09-21 | |
| 64 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 719,000 | -9,000 | 0.00 | -0.00 | 2010-09-21 | |
| 65 | B01437 | SINO CAPITAL SECURITIES LTD | 170,000 | -9,000 | 0.00 | -0.00 | 2010-09-21 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 1,461,162 | -9,862 | 0.00 | -0.00 | 2010-09-21 | |
| 67 | B01811 | 3V CAPITAL LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-09-21 | |
| 68 | B01671 | AEVITAS SECURITIES LTD | 325,000 | -10,000 | 0.00 | -0.00 | 2010-09-21 | |
| 69 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,593,000 | -10,000 | 0.00 | -0.00 | 2010-09-21 | |
| 70 | B01624 | CHINA GUARD INVESTMENTS LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2010-09-21 | |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 627,000 | -10,000 | 0.00 | -0.00 | 2010-09-21 | |
| 72 | B01138 | CLSA LTD | 2,368,000 | -10,000 | 0.00 | -0.00 | 2010-09-21 | |
| 73 | B01669 | FIRST SECURITIES (HK) LTD | 356,000 | -10,000 | 0.00 | -0.00 | 2010-09-21 | |
| 74 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 786,000 | -10,000 | 0.00 | -0.00 | 2010-09-21 | |
| 75 | B01212 | HENYEP SECURITIES LTD | 2,839,000 | -10,000 | 0.00 | -0.00 | 2010-09-21 | |
| 76 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2010-09-21 | |
| 77 | B01424 | INTERCHINA SECURITIES LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2010-09-21 | |
| 78 | B01391 | KAY YUE SECURITIES CO LTD | 360,000 | -10,000 | 0.00 | -0.00 | 2010-09-21 | |
| 79 | B01326 | KING SUN SECURITIES LTD | 1,102,000 | -10,000 | 0.00 | -0.00 | 2010-09-21 | |
| 80 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,021,000 | -10,000 | 0.00 | -0.00 | 2010-09-21 | |
| 81 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,436,000 | -10,000 | 0.00 | -0.00 | 2010-09-21 | |
| 82 | B01173 | RIFA SECURITIES LTD | 892,000 | -10,000 | 0.00 | -0.00 | 2010-09-21 | |
| 83 | B01731 | SHUN HENG SECURITIES LTD | 1,520,000 | -10,000 | 0.00 | -0.00 | 2010-09-21 | |
| 84 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 353,000 | -10,000 | 0.00 | -0.00 | 2010-09-21 | |
| 85 | B01741 | SINOMAX SECURITIES LTD | 348,000 | -10,000 | 0.00 | -0.00 | 2010-09-21 | |
| 86 | B01158 | SOLID KING SECURITIES LTD | 2,000,000 | -10,000 | 0.00 | -0.00 | 2010-09-21 | |
| 87 | B01648 | STELLAR SECURITIES LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2010-09-21 | |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 1,553,000 | -10,000 | 0.00 | -0.00 | 2010-09-21 | |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,230,353 | -10,000 | 0.00 | -0.00 | 2010-09-21 | |
| 90 | B01772 | TENSANT SECURITIES LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2010-09-21 | |
| 91 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 464,000 | -10,000 | 0.00 | -0.00 | 2010-09-21 | |
| 92 | B01604 | WANHAI SECURITIES (HK) LTD | 908,000 | -10,000 | 0.00 | -0.00 | 2010-09-21 | |
| 93 | B01814 | WELL LINK SECURITIES LTD | 435,000 | -10,000 | 0.00 | -0.00 | 2010-09-21 | |
| 94 | B01609 | WILBY SECURITIES LTD | 219,930 | -10,000 | 0.00 | -0.00 | 2010-09-21 | |
| 95 | B01152 | YU ON SECURITIES CO LTD | 4,924,000 | -10,000 | 0.00 | -0.00 | 2010-09-21 | |
| 96 | B01450 | DL BROKERAGE LTD | 3,166,000 | -11,000 | 0.00 | -0.00 | 2010-09-21 | |
| 97 | B01444 | YUEXING SECURITIES COMPANY LTD | 726,000 | -11,000 | 0.00 | -0.00 | 2010-09-21 | |
| 98 | B01184 | QUAM SECURITIES LTD | 1,224,600 | -12,000 | 0.00 | -0.00 | 2010-09-21 | |
| 99 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,866,000 | -13,000 | 0.00 | -0.00 | 2010-09-21 | |
| 100 | B01417 | CHEE TAK SECURITIES LTD | 616,000 | -13,000 | 0.00 | -0.00 | 2010-09-21 | |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 433,124 | -13,000 | 0.00 | -0.00 | 2010-09-21 | |
| 102 | B01802 | REDFORD SECURITIES LTD | 212,000 | -13,000 | 0.00 | -0.00 | 2010-09-21 | |
| 103 | B01679 | TAI FUNG SECURITIES LTD | 4,010,000 | -13,000 | 0.00 | -0.00 | 2010-09-21 | |
| 104 | B01642 | KMT SECURITIES LTD | 836,000 | -14,000 | 0.00 | -0.00 | 2010-09-21 | |
| 105 | B01266 | PRIME CDEX SECURITIES LTD | 2,402,000 | -14,000 | 0.00 | -0.00 | 2010-09-21 | |
| 106 | B01443 | YING WAH SECURITIES CO LTD | 1,430,000 | -14,000 | 0.00 | -0.00 | 2010-09-21 | |
| 107 | B01466 | DAOKOU SECURITIES LTD | 408,000 | -15,000 | 0.00 | -0.00 | 2010-09-21 | |
| 108 | B01633 | ENLIGHTEN SECURITIES LTD | 737,376 | -15,000 | 0.00 | -0.00 | 2010-09-21 | |
| 109 | B01751 | IMAGI BROKERAGE LTD | 581,000 | -15,000 | 0.00 | -0.00 | 2010-09-21 | |
| 110 | B01650 | KAM LUEN SECURITIES LTD | 166,000 | -15,000 | 0.00 | -0.00 | 2010-09-21 | |
| 111 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,156,000 | -15,000 | 0.00 | -0.00 | 2010-09-21 | |
| 112 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,449,000 | -15,000 | 0.00 | -0.00 | 2010-09-21 | |
| 113 | B01767 | NEW GALA SECURITIES CO LTD | 645,000 | -15,000 | 0.00 | -0.00 | 2010-09-21 | |
| 114 | B01724 | RAMON INVESTMENT CO LTD | 324,000 | -15,000 | 0.00 | -0.00 | 2010-09-21 | |
| 115 | B01383 | RICH PLEASURE SECURITIES LTD | 1,372,000 | -15,000 | 0.00 | -0.00 | 2010-09-21 | |
| 116 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,795,000 | -15,000 | 0.00 | -0.00 | 2010-09-21 | |
| 117 | B01415 | TARZAN STOCK & SHARES LTD | 1,689,000 | -15,000 | 0.00 | -0.00 | 2010-09-21 | |
| 118 | B01427 | TSE'S SECURITIES LTD | 1,387,000 | -18,000 | 0.00 | -0.00 | 2010-09-21 | |
| 119 | B01470 | HUNG SING SECURITIES LTD | 2,378,000 | -19,000 | 0.00 | -0.00 | 2010-09-21 | |
| 120 | B01238 | TAI YIP STOCK CO LTD | 968,000 | -19,000 | 0.00 | -0.00 | 2010-09-21 | |
| 121 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 432,000 | -20,000 | 0.00 | -0.00 | 2010-09-21 | |
| 122 | B01606 | EWARTON SECURITIES LTD | 512,000 | -20,000 | 0.00 | -0.00 | 2010-09-21 | |
| 123 | B01469 | KAISER SECURITIES LTD | 637,500 | -20,000 | 0.00 | -0.00 | 2010-09-21 | |
| 124 | B01166 | KING FOOK SECURITIES CO LTD | 3,086,000 | -20,000 | 0.00 | -0.00 | 2010-09-21 | |
| 125 | B01643 | LAI PO HUNG & CO LTD | 441,000 | -20,000 | 0.00 | -0.00 | 2010-09-21 | |
| 126 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,071,000 | -20,000 | 0.00 | -0.00 | 2010-09-21 | |
| 127 | B01374 | PO LEE SECURITIES LTD | 719,000 | -20,000 | 0.00 | -0.00 | 2010-09-21 | |
| 128 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 241,000 | -20,000 | 0.00 | -0.00 | 2010-09-21 | |
| 129 | B01576 | SIU ON SECURITIES LTD | 874,000 | -20,000 | 0.00 | -0.00 | 2010-09-21 | |
| 130 | B01780 | TUNG SHUN SECURITIES LTD | 1,418,000 | -20,000 | 0.00 | -0.00 | 2010-09-21 | |
| 131 | B01342 | WAH THAI SECURITIES LTD | 2,025,000 | -20,000 | 0.00 | -0.00 | 2010-09-21 | |
| 132 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 725,000 | -20,000 | 0.00 | -0.00 | 2010-09-21 | |
| 133 | B01815 | T & F EQUITIES LTD | 1,550,000 | -21,000 | 0.00 | -0.00 | 2010-09-21 | |
| 134 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 37,919,000 | -22,000 | 0.02 | -0.00 | 2010-09-21 | |
| 135 | B01523 | EVER-LONG SECURITIES CO LTD | 542,000 | -22,000 | 0.00 | -0.00 | 2010-09-21 | |
| 136 | B01706 | MAN HON YEUNG SECURITIES LTD | 592,000 | -24,000 | 0.00 | -0.00 | 2010-09-21 | |
| 137 | B01434 | BEEVEST SECURITIES LTD | 915,000 | -25,000 | 0.00 | -0.00 | 2010-09-21 | |
| 138 | B01457 | MARS SECURITIES CO LTD | 682,000 | -25,000 | 0.00 | -0.00 | 2010-09-21 | |
| 139 | B01535 | WING YEE SECURITIES CO LTD | 1,173,000 | -25,000 | 0.00 | -0.00 | 2010-09-21 | |
| 140 | B01492 | KAM WAH SECURITIES LTD | 810,000 | -27,000 | 0.00 | -0.00 | 2010-09-21 | |
| 141 | B01213 | MONEYMORE SECURITIES LTD | 971,000 | -27,000 | 0.00 | -0.00 | 2010-09-21 | |
| 142 | B01277 | BRADBURY SECURITIES LTD | 395,000 | -28,000 | 0.00 | -0.00 | 2010-09-21 | |
| 143 | B01567 | PRIME SECURITIES LTD | 1,098,001 | -28,000 | 0.00 | -0.00 | 2010-09-21 | |
| 144 | B01569 | TANG PING KONG LTD | 1,344,000 | -29,000 | 0.00 | -0.00 | 2010-09-21 | |
| 145 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 787,000 | -29,000 | 0.00 | -0.00 | 2010-09-21 | |
| 146 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 898,000 | -30,000 | 0.00 | -0.00 | 2010-09-21 | |
| 147 | C00091 | BANK OF SINGAPORE LTD | 25,715,022 | -30,000 | 0.01 | -0.00 | 2010-09-21 | |
| 148 | B01816 | CHEONG LEE SECURITIES LTD | 406,000 | -30,000 | 0.00 | -0.00 | 2010-09-21 | |
| 149 | B01705 | HENIK SECURITIES LTD | 933,000 | -30,000 | 0.00 | -0.00 | 2010-09-21 | |
| 150 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 870,000 | -30,000 | 0.00 | -0.00 | 2010-09-21 | |
| 151 | B01260 | LAMTEX SECURITIES LTD | 635,000 | -30,000 | 0.00 | -0.00 | 2010-09-21 | |
| 152 | B01588 | LEI SHING HONG SECURITIES LTD | 1,575,000 | -30,000 | 0.00 | -0.00 | 2010-09-21 | |
| 153 | B01720 | NORMAN KONG SECURITIES CO LTD | 291,000 | -30,000 | 0.00 | -0.00 | 2010-09-21 | |
| 154 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,283,000 | -30,000 | 0.00 | -0.00 | 2010-09-21 | |
| 155 | B01328 | BAN HIN SECURITIES CO LTD | 1,142,000 | -32,000 | 0.00 | -0.00 | 2010-09-21 | |
| 156 | B01540 | UPBEST SECURITIES CO LTD | 1,234,000 | -32,000 | 0.00 | -0.00 | 2010-09-21 | |
| 157 | B01462 | MANGO FINANCIAL LTD | 2,590,000 | -33,000 | 0.00 | -0.00 | 2010-09-21 | |
| 158 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 3,436,000 | -33,000 | 0.00 | -0.00 | 2010-09-21 | |
| 159 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 557,000 | -34,000 | 0.00 | -0.00 | 2010-09-21 | |
| 160 | B01773 | TOYO SECURITIES ASIA LTD | 35,827,000 | -34,000 | 0.02 | -0.00 | 2010-09-21 | |
| 161 | B01660 | GRANSING SECURITIES CO., LIMITED | 470,000 | -35,000 | 0.00 | -0.00 | 2010-09-21 | |
| 162 | B01700 | REALINK FINANCIAL TRADE LTD | 2,861,000 | -35,000 | 0.00 | -0.00 | 2010-09-21 | |
| 163 | B01267 | WINFULL SECURITIES LTD | 2,784,000 | -35,000 | 0.00 | -0.00 | 2010-09-21 | |
| 164 | B01776 | AIF SECURITIES LTD | 990,000 | -38,000 | 0.00 | -0.00 | 2010-09-21 | |
| 165 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,596,000 | -38,000 | 0.00 | -0.00 | 2010-09-21 | |
| 166 | B01290 | SPS SECURITIES LTD | 1,862,000 | -38,000 | 0.00 | -0.00 | 2010-09-21 | |
| 167 | B01788 | SUNRISE SECURITIES LTD | 1,771,000 | -38,000 | 0.00 | -0.00 | 2010-09-21 | |
| 168 | B01407 | WIN WONG SECURITIES LTD | 1,507,000 | -38,000 | 0.00 | -0.00 | 2010-09-21 | |
| 169 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,106,000 | -39,000 | 0.00 | -0.00 | 2010-09-21 | |
| 170 | B01740 | WIN SECURITIES LTD | 1,915,940 | -39,000 | 0.00 | -0.00 | 2010-09-21 | |
| 171 | B01659 | CHEER UNION SECURITIES LTD | 1,748,000 | -40,000 | 0.00 | -0.00 | 2010-09-21 | |
| 172 | B01674 | HONGKONG BAY SECURITIES LTD | 316,000 | -40,000 | 0.00 | -0.00 | 2010-09-21 | |
| 173 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 44,000 | -40,000 | 0.00 | -0.00 | 2010-09-21 | |
| 174 | B01458 | YICKO SECURITIES LTD | 1,840,000 | -40,000 | 0.00 | -0.00 | 2010-09-21 | |
| 175 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 416,000 | -41,000 | 0.00 | -0.00 | 2010-09-21 | |
| 176 | B01373 | CHRISTFUND SECURITIES LTD | 3,554,000 | -42,000 | 0.00 | -0.00 | 2010-09-21 | |
| 177 | B01421 | ONEPLATFORM SECURITIES LTD | 1,238,000 | -42,000 | 0.00 | -0.00 | 2010-09-21 | |
| 178 | B01343 | CELETIO INVESTMENTS LTD | 1,557,000 | -46,000 | 0.00 | -0.00 | 2010-09-21 | |
| 179 | B01550 | HUAYU SECURITIES LTD | 963,410 | -46,000 | 0.00 | -0.00 | 2010-09-21 | |
| 180 | B01280 | WING FAT SECURITIES LTD | 2,233,000 | -47,000 | 0.00 | -0.00 | 2010-09-21 | |
| 181 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,571,000 | -48,000 | 0.00 | -0.00 | 2010-09-21 | |
| 182 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 17,652,283 | -50,000 | 0.01 | -0.00 | 2010-09-21 | |
| 183 | B01824 | INSTINET PACIFIC LTD | 0 | -50,000 | 0.00 | -0.00 | 2010-09-21 | |
| 184 | B01712 | WAH SANG SECURITIES LTD | 1,189,000 | -50,000 | 0.00 | -0.00 | 2010-09-21 | |
| 185 | B01662 | BOKHARY SECURITIES LTD | 1,816,000 | -52,000 | 0.00 | -0.00 | 2010-09-21 | |
| 186 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,781,000 | -52,000 | 0.00 | -0.00 | 2010-09-21 | |
| 187 | B01607 | RHB SECURITIES HONG KONG LTD | 7,086,250 | -52,000 | 0.00 | -0.00 | 2010-09-21 | |
| 188 | B01585 | SINO GRADE SECURITIES LTD | 2,064,000 | -54,000 | 0.00 | -0.00 | 2010-09-21 | |
| 189 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,908,000 | -55,000 | 0.00 | -0.00 | 2010-09-21 | |
| 190 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,005,000 | -55,000 | 0.00 | -0.00 | 2010-09-21 | |
| 191 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 881,000 | -55,000 | 0.00 | -0.00 | 2010-09-21 | |
| 192 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,067,000 | -58,000 | 0.00 | -0.00 | 2010-09-21 | |
| 193 | B01559 | WISETRADE SECURITIES LTD | 1,383,070 | -59,000 | 0.00 | -0.00 | 2010-09-21 | |
| 194 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 77,142,978 | -60,000 | 0.03 | -0.00 | 2010-09-21 | |
| 195 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 817,000 | -60,000 | 0.00 | -0.00 | 2010-09-21 | |
| 196 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 584,000 | -60,000 | 0.00 | -0.00 | 2010-09-21 | |
| 197 | B01324 | FUNDERSTONE SECURITIES LTD | 6,858,000 | -60,000 | 0.00 | -0.00 | 2010-09-21 | |
| 198 | B01765 | PROMISING SECURITIES CO LTD | 2,348,000 | -60,000 | 0.00 | -0.00 | 2010-09-21 | |
| 199 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,130,000 | -60,000 | 0.00 | -0.00 | 2010-09-21 | |
| 200 | B01477 | FT SECURITIES LTD | 9,475,120 | -60,210 | 0.00 | -0.00 | 2010-09-21 | |
| 201 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,440,000 | -64,000 | 0.00 | -0.00 | 2010-09-21 | |
| 202 | B01346 | CHINA PACIFIC SECURITIES LTD | 314,000 | -65,000 | 0.00 | -0.00 | 2010-09-21 | |
| 203 | B01362 | JOSPA INVESTMENT CO LTD | 1,092,000 | -65,000 | 0.00 | -0.00 | 2010-09-21 | |
| 204 | B01666 | GLORY SUN SECURITIES LTD | 1,178,000 | -67,000 | 0.00 | -0.00 | 2010-09-21 | |
| 205 | B01778 | UNITED WORLD ONLINE LTD | 10,939,000 | -68,000 | 0.00 | -0.00 | 2010-09-21 | |
| 206 | B01445 | VICTORY SECURITIES CO LTD | 1,709,790 | -70,000 | 0.00 | -0.00 | 2010-09-21 | |
| 207 | B01425 | WELLFULL SECURITIES CO LTD | 3,134,000 | -70,000 | 0.00 | -0.00 | 2010-09-21 | |
| 208 | B01511 | TAT LEE SECURITIES CO LTD | 2,509,000 | -71,000 | 0.00 | -0.00 | 2010-09-21 | |
| 209 | C00018 | HANG SENG BANK LTD | 685,881,199 | -71,700 | 0.31 | -0.00 | 2010-09-21 | |
| 210 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,687,883 | -74,000 | 0.00 | -0.00 | 2010-09-21 | |
| 211 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,307,450 | -77,000 | 0.01 | -0.00 | 2010-09-21 | |
| 212 | B01356 | DELTA ASIA SECURITIES LTD | 4,377,000 | -79,000 | 0.00 | -0.00 | 2010-09-21 | |
| 213 | B01271 | HANG TAI SECURITIES LTD | 4,307,000 | -82,000 | 0.00 | -0.00 | 2010-09-21 | |
| 214 | B01123 | HING WONG SECURITIES LTD | 4,205,000 | -83,000 | 0.00 | -0.00 | 2010-09-21 | |
| 215 | B01460 | BERICH BROKERAGE LTD | 1,302,000 | -84,000 | 0.00 | -0.00 | 2010-09-21 | |
| 216 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,890,000 | -85,000 | 0.00 | -0.00 | 2010-09-21 | |
| 217 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,321,000 | -86,000 | 0.00 | -0.00 | 2010-09-21 | |
| 218 | B01289 | SOUTH CHINA SECURITIES LTD | 9,946,000 | -89,000 | 0.00 | -0.00 | 2010-09-21 | |
| 219 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 521,000 | -93,000 | 0.00 | -0.00 | 2010-09-21 | |
| 220 | B01275 | SANFULL SECURITIES LTD | 7,418,000 | -97,000 | 0.00 | -0.00 | 2010-09-21 | |
| 221 | B01796 | SOO PEI SHAO & CO LTD | 1,521,000 | -100,000 | 0.00 | -0.00 | 2010-09-21 | |
| 222 | B01843 | TELECOM KING SECURITIES LTD | 691,000 | -105,000 | 0.00 | -0.00 | 2010-09-21 | |
| 223 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,744,000 | -107,000 | 0.00 | -0.00 | 2010-09-21 | |
| 224 | B01320 | LUEN FAT SECURITIES CO LTD | 3,569,000 | -111,000 | 0.00 | -0.00 | 2010-09-21 | |
| 225 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,764,000 | -112,000 | 0.00 | -0.00 | 2010-09-21 | |
| 226 | B01696 | HANTEC SECURITIES CO LTD | 1,476,000 | -115,000 | 0.00 | -0.00 | 2010-09-21 | |
| 227 | B01297 | ONSHINE SECURITIES LTD | 1,257,000 | -116,000 | 0.00 | -0.00 | 2010-09-21 | |
| 228 | B01298 | GET NICE SECURITIES LTD | 6,480,000 | -118,000 | 0.00 | -0.00 | 2010-09-21 | |
| 229 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,533,400 | -119,000 | 0.00 | -0.00 | 2010-09-21 | |
| 230 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,032,280 | -121,000 | 0.00 | -0.00 | 2010-09-21 | |
| 231 | B01673 | FULBRIGHT SECURITIES LTD | 5,700,000 | -122,000 | 0.00 | -0.00 | 2010-09-21 | |
| 232 | B01708 | ROSA SECURITIES LTD | 7,096,000 | -124,000 | 0.00 | -0.00 | 2010-09-21 | |
| 233 | B01340 | LEHIN SECURITIES LTD | 3,639,604 | -134,042 | 0.00 | -0.00 | 2010-09-21 | |
| 234 | B01338 | EMPEROR SECURITIES LTD | 4,781,000 | -137,000 | 0.00 | -0.00 | 2010-09-21 | |
| 235 | B01801 | KIN FUNG STOCK CO LTD | 283,000 | -150,000 | 0.00 | -0.00 | 2010-09-21 | |
| 236 | B01209 | MASON SECURITIES LTD | 24,432,000 | -154,000 | 0.01 | -0.00 | 2010-09-21 | |
| 237 | B01252 | CORPORATE BROKERS LTD | 3,805,000 | -157,000 | 0.00 | -0.00 | 2010-09-21 | |
| 238 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,277,291 | -161,000 | 0.00 | -0.00 | 2010-09-21 | |
| 239 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 115,798,701 | -161,591 | 0.05 | -0.00 | 2010-09-21 | |
| 240 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,592,000 | -176,000 | 0.00 | -0.00 | 2010-09-21 | |
| 241 | B01121 | SG SECURITIES (HK) LTD | 80,553,208 | -177,450 | 0.04 | -0.00 | 2010-09-21 | |
| 242 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,706,975 | -180,000 | 0.01 | -0.00 | 2010-09-21 | |
| 243 | C00074 | DEUTSCHE BANK AG | 181,267,583 | -199,000 | 0.08 | -0.00 | 2010-09-21 | |
| 244 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,246,000 | -227,000 | 0.00 | -0.00 | 2010-09-21 | |
| 245 | B01818 | I-ACCESS INVESTORS LTD | 1,551,270 | -231,000 | 0.00 | -0.00 | 2010-09-21 | |
| 246 | B01119 | CELESTIAL SECURITIES LTD | 10,723,500 | -304,000 | 0.00 | -0.00 | 2010-09-21 | |
| 247 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,623,290 | -328,000 | 0.01 | -0.00 | 2010-09-21 | |
| 248 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,138,216 | -340,000 | 0.01 | -0.00 | 2010-09-21 | |
| 249 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,707,000 | -350,000 | 0.00 | -0.00 | 2010-09-21 | |
| 250 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,364,771,000 | -360,000 | 1.05 | -0.00 | 2010-09-21 | |
| 251 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,604,150 | -369,000 | 0.01 | -0.00 | 2010-09-21 | |
| 252 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,001,991 | -385,000 | 0.01 | -0.00 | 2010-09-21 | |
| 253 | B01230 | GAOYU SECURITIES LIMITED | 3,084,000 | -400,000 | 0.00 | -0.00 | 2010-09-21 | |
| 254 | B01695 | DAH SING SECURITIES LTD | 27,242,705 | -486,000 | 0.01 | -0.00 | 2010-09-21 | |
| 255 | C00016 | DBS BANK LTD | 14,111,539,032 | -500,000 | 6.28 | -0.00 | 2010-09-21 | |
| 256 | B01416 | VC BROKERAGE LTD | 6,044,680 | -683,000 | 0.00 | -0.00 | 2010-09-21 | |
| 257 | B01584 | CHIEF SECURITIES LTD | 15,179,844 | -691,000 | 0.01 | -0.00 | 2010-09-21 | |
| 258 | C00003 | THE BANK OF EAST ASIA LTD | 73,985,322 | -694,000 | 0.03 | -0.00 | 2010-09-21 | |
| 259 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 866,256 | -779,000 | 0.00 | -0.00 | 2010-09-21 | |
| 260 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -806,757 | 0.00 | -0.00 | 2010-09-21 | |
| 261 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 64,060,136 | -849,000 | 0.03 | -0.00 | 2010-09-21 | |
| 262 | B01610 | KGI ASIA LTD | 25,811,000 | -886,000 | 0.01 | -0.00 | 2010-09-21 | |
| 263 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 0 | -978,028 | 0.00 | -0.00 | 2010-09-21 | |
| 264 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,913,696 | -985,000 | 0.03 | -0.00 | 2010-09-21 | |
| 265 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 166,402,202 | -1,075,000 | 0.07 | -0.00 | 2010-09-21 | |
| 266 | B01839 | RABO BROKERAGE HK LTD | 11,665,623 | -1,200,000 | 0.01 | -0.00 | 2010-09-21 | |
| 267 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,178,000 | -1,359,000 | 0.00 | -0.00 | 2010-09-21 | |
| 268 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 77,188,826 | -1,453,380 | 0.03 | -0.00 | 2010-09-21 | |
| 269 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 30,140,460 | -1,466,000 | 0.01 | -0.00 | 2010-09-21 | |
| 270 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,749,429 | -1,641,000 | 0.01 | -0.00 | 2010-09-21 | |
| 271 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 337,143,204 | -1,708,335 | 0.15 | -0.00 | 2010-09-21 | |
| 272 | C00041 | OCBC BANK (HONG KONG) LTD | 117,560,304 | -1,738,000 | 0.05 | -0.00 | 2010-09-21 | |
| 273 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 108,515,764 | -1,875,000 | 0.05 | -0.00 | 2010-09-21 | |
| 274 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 63,894,143 | -1,912,000 | 0.03 | -0.00 | 2010-09-21 | |
| 275 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,243,000 | -2,031,000 | 0.00 | -0.00 | 2010-09-21 | |
| 276 | C00028 | NANYANG COMMERCIAL BANK LTD | 124,005,000 | -2,038,000 | 0.06 | -0.00 | 2010-09-21 | |
| 277 | B01118 | EAST ASIA SECURITIES CO LTD | 109,244,799 | -2,258,000 | 0.05 | -0.00 | 2010-09-21 | |
| 278 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,857,017 | -2,461,000 | 0.02 | -0.00 | 2010-09-21 | |
| 279 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,998,194 | -2,493,000 | 0.03 | -0.00 | 2010-09-21 | |
| 280 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 185,487,924 | -2,528,000 | 0.08 | -0.00 | 2010-09-21 | |
| 281 | C00048 | CHIYU BANKING CORPORATION LTD | 89,197,635 | -2,713,000 | 0.04 | -0.00 | 2010-09-21 | |
| 282 | B01183 | CHONG HING SECURITIES LTD | 66,615,328 | -3,085,000 | 0.03 | -0.00 | 2010-09-21 | |
| 283 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,702,000 | -3,437,000 | 0.01 | -0.00 | 2010-09-21 | |
| 284 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 206,378,046 | -4,150,000 | 0.09 | -0.00 | 2010-09-21 | |
| 285 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 398,717,076 | -4,528,500 | 0.18 | -0.00 | 2010-09-21 | |
| 286 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 137,315,940 | -5,391,000 | 0.06 | -0.00 | 2010-09-21 | |
| 287 | C00015 | DBS BANK (HONG KONG) LTD | 125,159,168 | -6,253,000 | 0.06 | -0.00 | 2010-09-21 | |
| 288 | B01284 | HANG SENG SECURITIES LTD | 554,144,583 | -12,523,000 | 0.25 | -0.01 | 2010-09-21 | |
| 289 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -13,542,853 | 0.00 | -0.01 | 2010-09-21 | |
| 290 | B01130 | BOCI SECURITIES LTD | 339,125,810 | -13,820,815 | 0.15 | -0.01 | 2010-09-21 | |
| 291 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,511,242,504 | -31,142,185 | 0.67 | -0.01 | 2010-09-21 | |
| 292 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,466,869,042 | -44,885,741 | 9.55 | -0.02 | 2010-09-21 | |
| 292 | Total changed named holdings | 59,882,725,334 | 2,384,000 | 26.65 | 0.00 | |||
| 165 | Unchanged named holdings | 1,460,562,526 | 0 | 0.65 | 0.00 | |||
| 457 | Total named holdings | 61,343,287,860 | 2,384,000 | 27.30 | 0.00 | |||
| 1,735 | Unnamed Investor Participants | 108,791,926 | -250,000 | 0.05 | -0.00 | |||
| 2,192 | Total securities in CCASS | 61,452,079,786 | 2,134,000 | 27.35 | 0.00 | |||
| Securities not in CCASS | 163,237,004,214 | -2,134,000 | 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 | 2010-09-17 |
| Volume | 371,707,899 |
| Turnover | 2,527,409,562 |
| Average price | 6.799 |
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