CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2010-10-28 to 2010-10-29
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 | 21,720,694,295 | 26,024,248 | 9.67 | 0.01 | 2010-10-29 | |
| 2 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 138,783,826 | 19,020,000 | 0.06 | 0.01 | 2010-10-29 | |
| 3 | C00010 | CITIBANK N.A. | 4,319,983,860 | 15,505,512 | 1.92 | 0.01 | 2010-10-29 | |
| 4 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 40,111,000 | 10,600,000 | 0.02 | 0.00 | 2010-10-29 | |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 7,760,722 | 4,977,000 | 0.00 | 0.00 | 2010-10-29 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,174,045,044 | 4,526,498 | 0.52 | 0.00 | 2010-10-29 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,620,900 | 3,322,000 | 0.00 | 0.00 | 2010-10-29 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 246,059,001 | 2,506,000 | 0.11 | 0.00 | 2010-10-29 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,741,802 | 2,099,000 | 0.02 | 0.00 | 2010-10-29 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 429,011,935 | 1,827,710 | 0.19 | 0.00 | 2010-10-29 | |
| 11 | B01610 | KGI ASIA LTD | 25,276,420 | 1,823,000 | 0.01 | 0.00 | 2010-10-29 | |
| 12 | B01130 | BOCI SECURITIES LTD | 257,309,826 | 1,624,814 | 0.11 | 0.00 | 2010-10-29 | |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 308,537,541 | 1,377,300 | 0.14 | 0.00 | 2010-10-29 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,992,854 | 1,140,000 | 0.03 | 0.00 | 2010-10-29 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 47,091,895 | 778,000 | 0.02 | 0.00 | 2010-10-29 | |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 776,500 | 776,500 | 0.00 | 0.00 | 2010-10-29 | |
| 17 | B01501 | GOLDRIDE SECURITIES LTD | 1,613,000 | 700,000 | 0.00 | 0.00 | 2010-10-29 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,408,696 | 654,000 | 0.02 | 0.00 | 2010-10-29 | |
| 19 | B01708 | ROSA SECURITIES LTD | 15,416,000 | 650,000 | 0.01 | 0.00 | 2010-10-29 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 5,557,000 | 590,000 | 0.00 | 0.00 | 2010-10-29 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,033,628,657 | 572,103 | 4.02 | 0.00 | 2010-10-29 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,256,404 | 557,000 | 0.02 | 0.00 | 2010-10-29 | |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 974,210 | 556,000 | 0.00 | 0.00 | 2010-10-29 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,060,618 | 517,000 | 0.01 | 0.00 | 2010-10-29 | |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 70,753,033 | 501,000 | 0.03 | 0.00 | 2010-10-29 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 101,009,065 | 455,000 | 0.04 | 0.00 | 2010-10-29 | |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 114,736,820 | 437,000 | 0.05 | 0.00 | 2010-10-29 | |
| 28 | C00093 | BNP PARIBAS | 291,218,202 | 389,000 | 0.13 | 0.00 | 2010-10-29 | |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 1,474,000 | 370,000 | 0.00 | 0.00 | 2010-10-29 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 65,733,580 | 364,000 | 0.03 | 0.00 | 2010-10-29 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 94,063,898 | 364,000 | 0.04 | 0.00 | 2010-10-29 | |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 96,113,168 | 325,000 | 0.04 | 0.00 | 2010-10-29 | |
| 33 | B01416 | VC BROKERAGE LTD | 5,967,680 | 321,000 | 0.00 | 0.00 | 2010-10-29 | |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,519,000 | 260,000 | 0.00 | 0.00 | 2010-10-29 | |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,995,323 | 233,000 | 0.01 | 0.00 | 2010-10-29 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,778,000 | 222,000 | 0.00 | 0.00 | 2010-10-29 | |
| 37 | B01346 | CHINA PACIFIC SECURITIES LTD | 380,000 | 198,000 | 0.00 | 0.00 | 2010-10-29 | |
| 38 | B01450 | DL BROKERAGE LTD | 2,813,000 | 195,000 | 0.00 | 0.00 | 2010-10-29 | |
| 39 | B01832 | MIZUHO SECURITIES ASIA LTD | 184,000 | 177,000 | 0.00 | 0.00 | 2010-10-29 | |
| 40 | B01584 | CHIEF SECURITIES LTD | 11,546,378 | 169,000 | 0.01 | 0.00 | 2010-10-29 | |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 6,751,250 | 168,000 | 0.00 | 0.00 | 2010-10-29 | |
| 42 | B01330 | NOMURA SECURITIES (HK) LTD | 34,963,116 | 157,000 | 0.02 | 0.00 | 2010-10-29 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 11,951,000 | 152,000 | 0.01 | 0.00 | 2010-10-29 | |
| 44 | B01695 | DAH SING SECURITIES LTD | 22,479,705 | 151,000 | 0.01 | 0.00 | 2010-10-29 | |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,542,000 | 144,000 | 0.00 | 0.00 | 2010-10-29 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,336,710 | 134,000 | 0.01 | 0.00 | 2010-10-29 | |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,161,000 | 120,000 | 0.00 | 0.00 | 2010-10-29 | |
| 48 | B01698 | LUEN SING SECURITIES LTD | 901,000 | 110,000 | 0.00 | 0.00 | 2010-10-29 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,200,291 | 101,000 | 0.00 | 0.00 | 2010-10-29 | |
| 50 | B01469 | KAISER SECURITIES LTD | 561,500 | 101,000 | 0.00 | 0.00 | 2010-10-29 | |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 570,000 | 100,000 | 0.00 | 0.00 | 2010-10-29 | |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 8,644,500 | 95,000 | 0.00 | 0.00 | 2010-10-29 | |
| 53 | B01776 | AIF SECURITIES LTD | 995,000 | 80,000 | 0.00 | 0.00 | 2010-10-29 | |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,003,280 | 73,000 | 0.00 | 0.00 | 2010-10-29 | |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,444,433 | 72,000 | 0.01 | 0.00 | 2010-10-29 | |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 37,112,000 | 69,000 | 0.02 | 0.00 | 2010-10-29 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 2,893,670 | 69,000 | 0.00 | 0.00 | 2010-10-29 | |
| 58 | B01550 | HUAYU SECURITIES LTD | 600,410 | 68,000 | 0.00 | 0.00 | 2010-10-29 | |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 11,582,000 | 66,000 | 0.01 | 0.00 | 2010-10-29 | |
| 60 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,428,000 | 65,000 | 0.00 | 0.00 | 2010-10-29 | |
| 61 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,791,000 | 61,000 | 0.00 | 0.00 | 2010-10-29 | |
| 62 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 168,000 | 60,000 | 0.00 | 0.00 | 2010-10-29 | |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 2,067,000 | 60,000 | 0.00 | 0.00 | 2010-10-29 | |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 880,000 | 55,000 | 0.00 | 0.00 | 2010-10-29 | |
| 65 | B01606 | EWARTON SECURITIES LTD | 456,000 | 50,000 | 0.00 | 0.00 | 2010-10-29 | |
| 66 | B01747 | MERDEKA SECURITIES LTD | 118,000 | 50,000 | 0.00 | 0.00 | 2010-10-29 | |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 1,063,000 | 48,000 | 0.00 | 0.00 | 2010-10-29 | |
| 68 | B01340 | LEHIN SECURITIES LTD | 2,852,306 | 45,518 | 0.00 | 0.00 | 2010-10-29 | |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 1,670,000 | 45,000 | 0.00 | 0.00 | 2010-10-29 | |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 424,000 | 44,000 | 0.00 | 0.00 | 2010-10-29 | |
| 71 | B01252 | CORPORATE BROKERS LTD | 2,982,000 | 42,000 | 0.00 | 0.00 | 2010-10-29 | |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 2,833,000 | 40,000 | 0.00 | 0.00 | 2010-10-29 | |
| 73 | B01641 | FULL WIN SECURITIES LTD | 106,000 | 40,000 | 0.00 | 0.00 | 2010-10-29 | |
| 74 | B01150 | MTF SECURITIES LTD | 1,925,000 | 40,000 | 0.00 | 0.00 | 2010-10-29 | |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,203,000 | 39,000 | 0.00 | 0.00 | 2010-10-29 | |
| 76 | B01443 | YING WAH SECURITIES CO LTD | 1,249,000 | 39,000 | 0.00 | 0.00 | 2010-10-29 | |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,666,000 | 35,000 | 0.00 | 0.00 | 2010-10-29 | |
| 78 | B01460 | BERICH BROKERAGE LTD | 1,040,000 | 34,000 | 0.00 | 0.00 | 2010-10-29 | |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 1,187,270 | 33,000 | 0.00 | 0.00 | 2010-10-29 | |
| 80 | B01166 | KING FOOK SECURITIES CO LTD | 2,609,000 | 30,000 | 0.00 | 0.00 | 2010-10-29 | |
| 81 | B01462 | MANGO FINANCIAL LTD | 1,663,000 | 30,000 | 0.00 | 0.00 | 2010-10-29 | |
| 82 | B01421 | ONEPLATFORM SECURITIES LTD | 764,000 | 30,000 | 0.00 | 0.00 | 2010-10-29 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 1,229,479 | 29,574 | 0.00 | 0.00 | 2010-10-29 | |
| 84 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,062,400 | 28,000 | 0.00 | 0.00 | 2010-10-29 | |
| 85 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,313,051 | 28,000 | 0.00 | 0.00 | 2010-10-29 | |
| 86 | B01765 | PROMISING SECURITIES CO LTD | 1,785,000 | 27,000 | 0.00 | 0.00 | 2010-10-29 | |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,055,190 | 25,000 | 0.00 | 0.00 | 2010-10-29 | |
| 88 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,420,000 | 25,000 | 0.00 | 0.00 | 2010-10-29 | |
| 89 | B01546 | WO FUNG SECURITIES CO LTD | 766,000 | 24,000 | 0.00 | 0.00 | 2010-10-29 | |
| 90 | C00091 | BANK OF SINGAPORE LTD | 23,430,022 | 22,000 | 0.01 | 0.00 | 2010-10-29 | |
| 91 | B01410 | WINGS SECURITIES (HK) LTD | 575,000 | 21,000 | 0.00 | 0.00 | 2010-10-29 | |
| 92 | B01356 | DELTA ASIA SECURITIES LTD | 3,088,000 | 20,000 | 0.00 | 0.00 | 2010-10-29 | |
| 93 | B01372 | FIRST WORLDSEC SECURITIES LTD | 120,000 | 20,000 | 0.00 | 0.00 | 2010-10-29 | |
| 94 | B01320 | LUEN FAT SECURITIES CO LTD | 3,009,000 | 20,000 | 0.00 | 0.00 | 2010-10-29 | |
| 95 | B01680 | SUCCESS SECURITIES LTD | 375,000 | 20,000 | 0.00 | 0.00 | 2010-10-29 | |
| 96 | B01392 | TAIFAIR SECURITIES LTD | 507,000 | 20,000 | 0.00 | 0.00 | 2010-10-29 | |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 34,464,000 | 20,000 | 0.02 | 0.00 | 2010-10-29 | |
| 98 | B01780 | TUNG SHUN SECURITIES LTD | 1,180,000 | 20,000 | 0.00 | 0.00 | 2010-10-29 | |
| 99 | B01666 | GLORY SUN SECURITIES LTD | 969,000 | 19,000 | 0.00 | 0.00 | 2010-10-29 | |
| 100 | B01625 | METRO CAPITAL SECURITIES LTD | 306,415 | 16,500 | 0.00 | 0.00 | 2010-10-29 | |
| 101 | B01633 | ENLIGHTEN SECURITIES LTD | 682,000 | 16,000 | 0.00 | 0.00 | 2010-10-29 | |
| 102 | B01477 | FT SECURITIES LTD | 8,205,260 | 16,000 | 0.00 | 0.00 | 2010-10-29 | |
| 103 | B01438 | KINGSTON SECURITIES LTD | 793,000 | 15,000 | 0.00 | 0.00 | 2010-10-29 | |
| 104 | B01343 | CELETIO INVESTMENTS LTD | 1,096,000 | 14,000 | 0.00 | 0.00 | 2010-10-29 | |
| 105 | B01684 | WANG ON SECURITIES LTD | 920,000 | 13,000 | 0.00 | 0.00 | 2010-10-29 | |
| 106 | B01415 | TARZAN STOCK & SHARES LTD | 1,102,000 | 12,000 | 0.00 | 0.00 | 2010-10-29 | |
| 107 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,122,000 | 11,000 | 0.00 | 0.00 | 2010-10-29 | |
| 108 | B01564 | ABCI SECURITIES CO LTD | 3,382,000 | 10,000 | 0.00 | 0.00 | 2010-10-29 | |
| 109 | B01739 | CHUNG LEE SECURITIES CO LTD | 459,000 | 10,000 | 0.00 | 0.00 | 2010-10-29 | |
| 110 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,273,000 | 10,000 | 0.00 | 0.00 | 2010-10-29 | |
| 111 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 322,400 | 10,000 | 0.00 | 0.00 | 2010-10-29 | |
| 112 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 684,000 | 10,000 | 0.00 | 0.00 | 2010-10-29 | |
| 113 | B01674 | HONGKONG BAY SECURITIES LTD | 185,000 | 10,000 | 0.00 | 0.00 | 2010-10-29 | |
| 114 | B01470 | HUNG SING SECURITIES LTD | 1,928,000 | 10,000 | 0.00 | 0.00 | 2010-10-29 | |
| 115 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,758,000 | 10,000 | 0.00 | 0.00 | 2010-10-29 | |
| 116 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,176,000 | 10,000 | 0.00 | 0.00 | 2010-10-29 | |
| 117 | B01481 | NEW REGION SECURITIES CO LTD | 1,352,000 | 10,000 | 0.00 | 0.00 | 2010-10-29 | |
| 118 | B01376 | PUBLIC SECURITIES LTD | 27,900,000 | 10,000 | 0.01 | 0.00 | 2010-10-29 | |
| 119 | B01173 | RIFA SECURITIES LTD | 775,000 | 10,000 | 0.00 | 0.00 | 2010-10-29 | |
| 120 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,469,000 | 10,000 | 0.00 | 0.00 | 2010-10-29 | |
| 121 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,428,000 | 10,000 | 0.00 | 0.00 | 2010-10-29 | |
| 122 | B01238 | TAI YIP STOCK CO LTD | 689,000 | 10,000 | 0.00 | 0.00 | 2010-10-29 | |
| 123 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,448,000 | 10,000 | 0.00 | 0.00 | 2010-10-29 | |
| 124 | B01665 | WINSOME STOCK CO LTD | 1,817,000 | 10,000 | 0.00 | 0.00 | 2010-10-29 | |
| 125 | B01444 | YUEXING SECURITIES COMPANY LTD | 631,000 | 10,000 | 0.00 | 0.00 | 2010-10-29 | |
| 126 | B01597 | TIMES SECURITIES CO LTD | 1,112,000 | 8,000 | 0.00 | 0.00 | 2010-10-29 | |
| 127 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 358,000 | 6,000 | 0.00 | 0.00 | 2010-10-29 | |
| 128 | B01483 | BULLISH SECURITIES LTD | 1,257,000 | 5,000 | 0.00 | 0.00 | 2010-10-29 | |
| 129 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 519,000 | 5,000 | 0.00 | 0.00 | 2010-10-29 | |
| 130 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 524,000 | 5,000 | 0.00 | 0.00 | 2010-10-29 | |
| 131 | B01527 | NITTAN SECURITIES ASIA LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2010-10-29 | |
| 132 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2010-10-29 | |
| 133 | B01350 | S. W. WOO & CO LTD | 358,000 | 5,000 | 0.00 | 0.00 | 2010-10-29 | |
| 134 | B01755 | T G SECURITIES LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2010-10-29 | |
| 135 | B01749 | TANG KEE SECURITIES LTD | 666,000 | 5,000 | 0.00 | 0.00 | 2010-10-29 | |
| 136 | B01271 | HANG TAI SECURITIES LTD | 3,858,000 | 4,000 | 0.00 | 0.00 | 2010-10-29 | |
| 137 | B01289 | SOUTH CHINA SECURITIES LTD | 8,407,000 | 4,000 | 0.00 | 0.00 | 2010-10-29 | |
| 138 | C00016 | DBS BANK LTD | 14,114,945,032 | 3,000 | 6.28 | 0.00 | 2010-10-29 | |
| 139 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,744,430 | 2,290 | 0.00 | 0.00 | 2010-10-29 | |
| 140 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2010-10-29 | |
| 141 | B01272 | FB SECURITIES (HONG KONG) LTD | 27,783,970 | 2,000 | 0.01 | 0.00 | 2010-10-29 | |
| 142 | B01230 | GAOYU SECURITIES LIMITED | 1,719,000 | 2,000 | 0.00 | 0.00 | 2010-10-29 | |
| 143 | B01638 | KILMOREY SECURITIES LTD | 626,000 | 2,000 | 0.00 | 0.00 | 2010-10-29 | |
| 144 | B01547 | KWOK HING SECURITIES LTD | 190,000 | 2,000 | 0.00 | 0.00 | 2010-10-29 | |
| 145 | B01213 | MONEYMORE SECURITIES LTD | 718,000 | 2,000 | 0.00 | 0.00 | 2010-10-29 | |
| 146 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 887,000 | 2,000 | 0.00 | 0.00 | 2010-10-29 | |
| 147 | B01585 | SINO GRADE SECURITIES LTD | 1,431,000 | 2,000 | 0.00 | 0.00 | 2010-10-29 | |
| 148 | B01740 | WIN SECURITIES LTD | 1,657,940 | 2,000 | 0.00 | 0.00 | 2010-10-29 | |
| 149 | B01280 | WING FAT SECURITIES LTD | 1,828,000 | 2,000 | 0.00 | 0.00 | 2010-10-29 | |
| 150 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,752,000 | 1,000 | 0.00 | 0.00 | 2010-10-29 | |
| 151 | C00074 | DEUTSCHE BANK AG | 182,408,428 | 500 | 0.08 | 0.00 | 2010-10-29 | |
| 152 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 47,580 | 280 | 0.00 | 0.00 | 2010-10-29 | |
| 153 | B01567 | PRIME SECURITIES LTD | 956,001 | -1,000 | 0.00 | -0.00 | 2010-10-29 | |
| 154 | B01434 | BEEVEST SECURITIES LTD | 596,000 | -2,000 | 0.00 | -0.00 | 2010-10-29 | |
| 155 | B01662 | BOKHARY SECURITIES LTD | 1,528,000 | -2,000 | 0.00 | -0.00 | 2010-10-29 | |
| 156 | B01294 | CS WEALTH SECURITIES LTD | 737,000 | -2,000 | 0.00 | -0.00 | 2010-10-29 | |
| 157 | B01209 | MASON SECURITIES LTD | 23,048,000 | -2,000 | 0.01 | -0.00 | 2010-10-29 | |
| 158 | B01275 | SANFULL SECURITIES LTD | 5,329,000 | -2,000 | 0.00 | -0.00 | 2010-10-29 | |
| 159 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 145,798,024 | -4,000 | 0.06 | -0.00 | 2010-10-29 | |
| 160 | B01853 | CMBC SECURITIES CO LTD | 140,000 | -4,000 | 0.00 | -0.00 | 2010-10-29 | |
| 161 | B01601 | CSC SECURITIES (HK) LTD | 707,500 | -4,000 | 0.00 | -0.00 | 2010-10-29 | |
| 162 | B01308 | M&F ASSET MANAGEMENT LTD | 276,000 | -4,000 | 0.00 | -0.00 | 2010-10-29 | |
| 163 | B01342 | WAH THAI SECURITIES LTD | 705,000 | -4,000 | 0.00 | -0.00 | 2010-10-29 | |
| 164 | B01636 | BUSINESS SECURITIES LTD | 750,600 | -5,000 | 0.00 | -0.00 | 2010-10-29 | |
| 165 | B01709 | RPS INVESTMENT LTD | 375,000 | -5,000 | 0.00 | -0.00 | 2010-10-29 | |
| 166 | B01290 | SPS SECURITIES LTD | 1,512,000 | -5,000 | 0.00 | -0.00 | 2010-10-29 | |
| 167 | B01743 | CEPA ALLIANCE SECURITIES LTD | 804,000 | -6,000 | 0.00 | -0.00 | 2010-10-29 | |
| 168 | B01463 | KGI WEALTH MANAGEMENT LTD | 173,000 | -6,000 | 0.00 | -0.00 | 2010-10-29 | |
| 169 | B01706 | MAN HON YEUNG SECURITIES LTD | 393,000 | -6,000 | 0.00 | -0.00 | 2010-10-29 | |
| 170 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 74,116,726 | -6,570 | 0.03 | -0.00 | 2010-10-29 | |
| 171 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,433,000 | -8,000 | 0.00 | -0.00 | 2010-10-29 | |
| 172 | C00003 | THE BANK OF EAST ASIA LTD | 58,392,853 | -8,800 | 0.03 | -0.00 | 2010-10-29 | |
| 173 | B01138 | CLSA LTD | 2,368,000 | -10,000 | 0.00 | -0.00 | 2010-10-29 | |
| 174 | B01519 | GOOD HARVEST SECURITIES CO LTD | 291,000 | -10,000 | 0.00 | -0.00 | 2010-10-29 | |
| 175 | B01525 | KEE CHEONG SECURITIES CO LTD | 911,000 | -10,000 | 0.00 | -0.00 | 2010-10-29 | |
| 176 | B01608 | OPEN SECURITIES LTD | 399,000 | -10,000 | 0.00 | -0.00 | 2010-10-29 | |
| 177 | B01266 | PRIME CDEX SECURITIES LTD | 1,970,000 | -10,000 | 0.00 | -0.00 | 2010-10-29 | |
| 178 | B01576 | SIU ON SECURITIES LTD | 809,000 | -10,000 | 0.00 | -0.00 | 2010-10-29 | |
| 179 | B01427 | TSE'S SECURITIES LTD | 1,108,000 | -10,000 | 0.00 | -0.00 | 2010-10-29 | |
| 180 | B01445 | VICTORY SECURITIES CO LTD | 1,275,790 | -10,000 | 0.00 | -0.00 | 2010-10-29 | |
| 181 | B01080 | VMS SECURITIES LTD | 249,000 | -10,000 | 0.00 | -0.00 | 2010-10-29 | |
| 182 | B01425 | WELLFULL SECURITIES CO LTD | 2,470,000 | -10,000 | 0.00 | -0.00 | 2010-10-29 | |
| 183 | B01152 | YU ON SECURITIES CO LTD | 4,125,000 | -10,000 | 0.00 | -0.00 | 2010-10-29 | |
| 184 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,461,000 | -15,000 | 0.00 | -0.00 | 2010-10-29 | |
| 185 | B01551 | YUE XIU SECURITIES CO LTD | 795,000 | -15,000 | 0.00 | -0.00 | 2010-10-29 | |
| 186 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 373,000 | -20,000 | 0.00 | -0.00 | 2010-10-29 | |
| 187 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 763,000 | -20,000 | 0.00 | -0.00 | 2010-10-29 | |
| 188 | B01184 | QUAM SECURITIES LTD | 1,055,600 | -20,000 | 0.00 | -0.00 | 2010-10-29 | |
| 189 | B01588 | LEI SHING HONG SECURITIES LTD | 1,213,000 | -29,000 | 0.00 | -0.00 | 2010-10-29 | |
| 190 | B01407 | WIN WONG SECURITIES LTD | 1,219,000 | -35,000 | 0.00 | -0.00 | 2010-10-29 | |
| 191 | B01802 | REDFORD SECURITIES LTD | 194,000 | -50,000 | 0.00 | -0.00 | 2010-10-29 | |
| 192 | B01118 | EAST ASIA SECURITIES CO LTD | 90,103,417 | -54,000 | 0.04 | -0.00 | 2010-10-29 | |
| 193 | B01123 | HING WONG SECURITIES LTD | 3,737,000 | -54,000 | 0.00 | -0.00 | 2010-10-29 | |
| 194 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 59,075,776 | -56,000 | 0.03 | -0.00 | 2010-10-29 | |
| 195 | B01659 | CHEER UNION SECURITIES LTD | 1,322,000 | -60,000 | 0.00 | -0.00 | 2010-10-29 | |
| 196 | C00088 | CHINA MERCHANTS BANK CO LTD | 15,000 | -60,000 | 0.00 | -0.00 | 2010-10-29 | |
| 197 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,536,371 | -64,000 | 0.00 | -0.00 | 2010-10-29 | |
| 198 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,237,000 | -77,000 | 0.00 | -0.00 | 2010-10-29 | |
| 199 | B01161 | UBS SECURITIES HONG KONG LTD | 1,565 | -89,435 | 0.00 | -0.00 | 2010-10-29 | |
| 200 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,365,185,000 | -93,000 | 1.05 | -0.00 | 2010-10-29 | |
| 201 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 13,397,000 | -100,000 | 0.01 | -0.00 | 2010-10-29 | |
| 202 | C00018 | HANG SENG BANK LTD | 685,563,124 | -101,000 | 0.31 | -0.00 | 2010-10-29 | |
| 203 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,390,000 | -120,000 | 0.00 | -0.00 | 2010-10-29 | |
| 204 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,332,150 | -152,000 | 0.01 | -0.00 | 2010-10-29 | |
| 205 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,379,060 | -165,000 | 0.00 | -0.00 | 2010-10-29 | |
| 206 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,808,000 | -184,000 | 0.00 | -0.00 | 2010-10-29 | |
| 207 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,929,913 | -185,000 | 0.00 | -0.00 | 2010-10-29 | |
| 208 | B01362 | JOSPA INVESTMENT CO LTD | 856,000 | -200,000 | 0.00 | -0.00 | 2010-10-29 | |
| 209 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,424,450 | -200,000 | 0.01 | -0.00 | 2010-10-29 | |
| 210 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 956,472,266 | -202,000 | 0.43 | -0.00 | 2010-10-29 | |
| 211 | C00041 | OCBC BANK (HONG KONG) LTD | 93,532,818 | -370,000 | 0.04 | -0.00 | 2010-10-29 | |
| 212 | B01540 | UPBEST SECURITIES CO LTD | 1,695,000 | -386,000 | 0.00 | -0.00 | 2010-10-29 | |
| 213 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 17,248,142 | -854,000 | 0.01 | -0.00 | 2010-10-29 | |
| 214 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,559,891 | -892,000 | 0.03 | -0.00 | 2010-10-29 | |
| 215 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,632,000 | -994,000 | 0.00 | -0.00 | 2010-10-29 | |
| 216 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 23,961,210 | -1,740,000 | 0.01 | -0.00 | 2010-10-29 | |
| 217 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 161,864,682 | -1,963,000 | 0.07 | -0.00 | 2010-10-29 | |
| 218 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,208,836 | -3,981,000 | 0.00 | -0.00 | 2010-10-29 | |
| 219 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 211,313,754 | -4,964,000 | 0.09 | -0.00 | 2010-10-29 | |
| 220 | B01762 | DBS VICKERS (HONG KONG) LTD | 74,624,850 | -5,018,000 | 0.03 | -0.00 | 2010-10-29 | |
| 221 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 441,631,981 | -5,095,430 | 0.20 | -0.00 | 2010-10-29 | |
| 222 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,584,370 | -10,527,000 | 0.01 | -0.00 | 2010-10-29 | |
| 223 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 403,888,616 | -13,950,800 | 0.18 | -0.01 | 2010-10-29 | |
| 224 | B01893 | WINCO SECURITIES CO LTD | 0 | -21,000,000 | 0.00 | -0.01 | 2010-10-29 | |
| 225 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,890,967 | -36,785,000 | 0.05 | -0.02 | 2010-10-29 | |
| 225 | Total changed named holdings | 59,888,322,494 | 382,312 | 26.65 | 0.00 | |||
| 233 | Unchanged named holdings | 1,484,175,720 | 0 | 0.66 | 0.00 | |||
| 458 | Total named holdings | 61,372,498,214 | 382,312 | 27.31 | 0.00 | |||
| 1,592 | Unnamed Investor Participants | 96,539,926 | -289,000 | 0.04 | -0.00 | |||
| 2,050 | Total securities in CCASS | 61,469,038,140 | 93,312 | 27.36 | 0.00 | |||
| Securities not in CCASS | 163,220,045,860 | -93,312 | 72.64 | -0.00 | ||||
| Issued securities | 224,689,084,000 | 0 | 100.00 | 0.00 | 30-Sep-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-27 |
| Volume | 197,903,842 |
| Turnover | 1,459,342,455 |
| Average price | 7.374 |
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