CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2011-03-31 to 2011-04-01
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 | 22,783,954,335 | 65,453,031 | 9.48 | 0.03 | 2011-04-01 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,457,925,916 | 60,112,207 | 3.93 | 0.03 | 2011-04-01 | |
| 3 | C00097 | ABN AMRO BANK N.V. | 124,326,064 | 19,940,000 | 0.05 | 0.01 | 2011-04-01 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 94,620,667 | 16,659,000 | 0.04 | 0.01 | 2011-04-01 | |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 23,294,595 | 14,095,070 | 0.01 | 0.01 | 2011-04-01 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 354,132,307 | 13,222,834 | 0.15 | 0.01 | 2011-04-01 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 11,300,542 | 5,783,844 | 0.00 | 0.00 | 2011-04-01 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,218,691 | 3,014,867 | 0.01 | 0.00 | 2011-04-01 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 191,076,340 | 1,687,861 | 0.08 | 0.00 | 2011-04-01 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 79,911,598 | 899,000 | 0.03 | 0.00 | 2011-04-01 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 29,392,015 | 657,000 | 0.01 | 0.00 | 2011-04-01 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 2,254,790 | 475,000 | 0.00 | 0.00 | 2011-04-01 | |
| 13 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2011-04-01 | |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,556,287,667 | 288,000 | 1.06 | 0.00 | 2011-04-01 | |
| 15 | C00091 | BANK OF SINGAPORE LTD | 30,110,733 | 250,000 | 0.01 | 0.00 | 2011-04-01 | |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 2,301,450 | 225,000 | 0.00 | 0.00 | 2011-04-01 | |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 158,860 | 112,530 | 0.00 | 0.00 | 2011-04-01 | |
| 18 | B01376 | PUBLIC SECURITIES LTD | 24,395,261 | 90,000 | 0.01 | 0.00 | 2011-04-01 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 2,752,275 | 89,510 | 0.00 | 0.00 | 2011-04-01 | |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 858,283 | 85,000 | 0.00 | 0.00 | 2011-04-01 | |
| 21 | B01184 | QUAM SECURITIES LTD | 2,574,018 | 44,700 | 0.00 | 0.00 | 2011-04-01 | |
| 22 | B01749 | TANG KEE SECURITIES LTD | 918,770 | 35,000 | 0.00 | 0.00 | 2011-04-01 | |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 29,030 | 29,030 | 0.00 | 0.00 | 2011-04-01 | |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 545,126 | 22,000 | 0.00 | 0.00 | 2011-04-01 | |
| 25 | B01821 | GETTA SECURITIES LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2011-04-01 | |
| 26 | B01350 | S. W. WOO & CO LTD | 447,260 | 20,000 | 0.00 | 0.00 | 2011-04-01 | |
| 27 | C00016 | DBS BANK LTD | 16,605,848,452 | 11,000 | 6.91 | 0.00 | 2011-04-01 | |
| 28 | C00018 | HANG SENG BANK LTD | 736,679,643 | 9,875 | 0.31 | 0.00 | 2011-04-01 | |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 1,830,874 | 9,300 | 0.00 | 0.00 | 2011-04-01 | |
| 30 | B01720 | NORMAN KONG SECURITIES CO LTD | 292,209 | 6,000 | 0.00 | 0.00 | 2011-04-01 | |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 853,300 | 5,000 | 0.00 | 0.00 | 2011-04-01 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,019,581 | 3,826 | 0.00 | 0.00 | 2011-04-01 | |
| 33 | B01450 | DL BROKERAGE LTD | 3,231,769 | 3,000 | 0.00 | 0.00 | 2011-04-01 | |
| 34 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 12,709,827 | 2,000 | 0.01 | 0.00 | 2011-04-01 | |
| 35 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,548 | 1,070 | 0.00 | 0.00 | 2011-04-01 | |
| 36 | B01340 | LEHIN SECURITIES LTD | 3,426,949 | -598 | 0.00 | -0.00 | 2011-04-01 | |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 1,344,194 | -1,000 | 0.00 | -0.00 | 2011-04-01 | |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 798,459 | -1,000 | 0.00 | -0.00 | 2011-04-01 | |
| 39 | B01702 | BLACK MARBLE SECURITIES LTD | 291,560 | -1,071 | 0.00 | -0.00 | 2011-04-01 | |
| 40 | B01428 | HIP HING SECURITIES LTD | 969,910 | -2,000 | 0.00 | -0.00 | 2011-04-01 | |
| 41 | B01674 | HONGKONG BAY SECURITIES LTD | 380,531 | -2,000 | 0.00 | -0.00 | 2011-04-01 | |
| 42 | B01645 | SELINA & CO LTD | 378,762 | -2,000 | 0.00 | -0.00 | 2011-04-01 | |
| 43 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 169,911 | -2,268 | 0.00 | -0.00 | 2011-04-01 | |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 1,225,235 | -3,000 | 0.00 | -0.00 | 2011-04-01 | |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,552,254 | -3,000 | 0.00 | -0.00 | 2011-04-01 | |
| 46 | B01650 | KAM LUEN SECURITIES LTD | 244,180 | -3,000 | 0.00 | -0.00 | 2011-04-01 | |
| 47 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 689,700 | -3,000 | 0.00 | -0.00 | 2011-04-01 | |
| 48 | B01755 | T G SECURITIES LTD | 176,140 | -3,210 | 0.00 | -0.00 | 2011-04-01 | |
| 49 | B01776 | AIF SECURITIES LTD | 1,048,027 | -4,000 | 0.00 | -0.00 | 2011-04-01 | |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 1,675,131 | -4,000 | 0.00 | -0.00 | 2011-04-01 | |
| 51 | B01362 | JOSPA INVESTMENT CO LTD | 980,530 | -4,000 | 0.00 | -0.00 | 2011-04-01 | |
| 52 | B01724 | RAMON INVESTMENT CO LTD | 357,325 | -4,000 | 0.00 | -0.00 | 2011-04-01 | |
| 53 | B01788 | SUNRISE SECURITIES LTD | 1,656,044 | -4,000 | 0.00 | -0.00 | 2011-04-01 | |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 1,442,290 | -4,000 | 0.00 | -0.00 | 2011-04-01 | |
| 55 | B01679 | TAI FUNG SECURITIES LTD | 4,313,480 | -4,280 | 0.00 | -0.00 | 2011-04-01 | |
| 56 | C00026 | CHONG HING BANK LTD | 16,753,922 | -5,000 | 0.01 | -0.00 | 2011-04-01 | |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 32,914,370 | -5,000 | 0.01 | -0.00 | 2011-04-01 | |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,946,240 | -5,000 | 0.00 | -0.00 | 2011-04-01 | |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,274,091 | -5,000 | 0.00 | -0.00 | 2011-04-01 | |
| 60 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 211,400 | -5,000 | 0.00 | -0.00 | 2011-04-01 | |
| 61 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 461,414 | -5,000 | 0.00 | -0.00 | 2011-04-01 | |
| 62 | B01772 | TENSANT SECURITIES LTD | 216,000 | -5,000 | 0.00 | -0.00 | 2011-04-01 | |
| 63 | B01280 | WING FAT SECURITIES LTD | 2,258,304 | -5,000 | 0.00 | -0.00 | 2011-04-01 | |
| 64 | B01559 | WISETRADE SECURITIES LTD | 1,715,723 | -5,000 | 0.00 | -0.00 | 2011-04-01 | |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,532,412 | -5,050 | 0.00 | -0.00 | 2011-04-01 | |
| 66 | B01481 | NEW REGION SECURITIES CO LTD | 1,872,763 | -5,700 | 0.00 | -0.00 | 2011-04-01 | |
| 67 | B01550 | HUAYU SECURITIES LTD | 823,674 | -6,000 | 0.00 | -0.00 | 2011-04-01 | |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,191,039 | -6,000 | 0.01 | -0.00 | 2011-04-01 | |
| 69 | B01680 | SUCCESS SECURITIES LTD | 465,009 | -6,000 | 0.00 | -0.00 | 2011-04-01 | |
| 70 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 682,920 | -6,000 | 0.00 | -0.00 | 2011-04-01 | |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 1,051,481 | -6,420 | 0.00 | -0.00 | 2011-04-01 | |
| 72 | B01290 | SPS SECURITIES LTD | 1,962,412 | -6,700 | 0.00 | -0.00 | 2011-04-01 | |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,557,655 | -7,000 | 0.00 | -0.00 | 2011-04-01 | |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,617,741 | -7,000 | 0.00 | -0.00 | 2011-04-01 | |
| 75 | B01238 | TAI YIP STOCK CO LTD | 827,599 | -7,000 | 0.00 | -0.00 | 2011-04-01 | |
| 76 | B01632 | WAI FAT SECURITIES LTD | 148,640 | -7,000 | 0.00 | -0.00 | 2011-04-01 | |
| 77 | B01266 | PRIME CDEX SECURITIES LTD | 2,621,323 | -7,140 | 0.00 | -0.00 | 2011-04-01 | |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,044,455 | -7,490 | 0.00 | -0.00 | 2011-04-01 | |
| 79 | B01427 | TSE'S SECURITIES LTD | 1,407,161 | -9,000 | 0.00 | -0.00 | 2011-04-01 | |
| 80 | B01908 | ASA SECURITIES LTD | 244,000 | -10,000 | 0.00 | -0.00 | 2011-04-01 | |
| 81 | B01434 | BEEVEST SECURITIES LTD | 730,401 | -10,000 | 0.00 | -0.00 | 2011-04-01 | |
| 82 | B01277 | BRADBURY SECURITIES LTD | 513,450 | -10,000 | 0.00 | -0.00 | 2011-04-01 | |
| 83 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,643,950 | -10,000 | 0.00 | -0.00 | 2011-04-01 | |
| 84 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 939,140 | -10,000 | 0.00 | -0.00 | 2011-04-01 | |
| 85 | B01753 | FORTUNE (HK) SECURITIES LTD | 269,700 | -10,000 | 0.00 | -0.00 | 2011-04-01 | |
| 86 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 803,758 | -10,000 | 0.00 | -0.00 | 2011-04-01 | |
| 87 | B01827 | IBTS ASIA (HK) LTD | 78,080 | -10,000 | 0.00 | -0.00 | 2011-04-01 | |
| 88 | B01469 | KAISER SECURITIES LTD | 691,803 | -10,000 | 0.00 | -0.00 | 2011-04-01 | |
| 89 | B01615 | KAM FAI SECURITIES CO LTD | 1,153,932 | -10,000 | 0.00 | -0.00 | 2011-04-01 | |
| 90 | B01698 | LUEN SING SECURITIES LTD | 1,172,180 | -10,000 | 0.00 | -0.00 | 2011-04-01 | |
| 91 | B01894 | MFG LIMITED | 110,000 | -10,000 | 0.00 | -0.00 | 2011-04-01 | |
| 92 | B01213 | MONEYMORE SECURITIES LTD | 1,059,943 | -10,000 | 0.00 | -0.00 | 2011-04-01 | |
| 93 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,297,950 | -10,000 | 0.00 | -0.00 | 2011-04-01 | |
| 94 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,733,318 | -10,000 | 0.00 | -0.00 | 2011-04-01 | |
| 95 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,763,981 | -10,000 | 0.00 | -0.00 | 2011-04-01 | |
| 96 | B01383 | RICH PLEASURE SECURITIES LTD | 3,501,292 | -10,000 | 0.00 | -0.00 | 2011-04-01 | |
| 97 | B01246 | ROCTEC SECURITIES CO LTD | 915,509 | -10,000 | 0.00 | -0.00 | 2011-04-01 | |
| 98 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 382,359 | -10,000 | 0.00 | -0.00 | 2011-04-01 | |
| 99 | B01741 | SINOMAX SECURITIES LTD | 379,600 | -10,000 | 0.00 | -0.00 | 2011-04-01 | |
| 100 | B01473 | SUNNY WORLD INVESTMENT LTD | 761,130 | -10,000 | 0.00 | -0.00 | 2011-04-01 | |
| 101 | B01569 | TANG PING KONG LTD | 1,164,016 | -10,000 | 0.00 | -0.00 | 2011-04-01 | |
| 102 | B01574 | WADER SECURITIES CO LTD | 294,000 | -10,000 | 0.00 | -0.00 | 2011-04-01 | |
| 103 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,316,865 | -10,000 | 0.00 | -0.00 | 2011-04-01 | |
| 104 | B01551 | YUE XIU SECURITIES CO LTD | 821,270 | -10,000 | 0.00 | -0.00 | 2011-04-01 | |
| 105 | B01576 | SIU ON SECURITIES LTD | 850,143 | -10,700 | 0.00 | -0.00 | 2011-04-01 | |
| 106 | B01783 | FREDDY CO LTD | 283,781 | -11,400 | 0.00 | -0.00 | 2011-04-01 | |
| 107 | B01462 | MANGO FINANCIAL LTD | 2,012,532 | -11,718 | 0.00 | -0.00 | 2011-04-01 | |
| 108 | B01684 | WANG ON SECURITIES LTD | 1,223,041 | -12,000 | 0.00 | -0.00 | 2011-04-01 | |
| 109 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,853,217 | -12,465 | 0.00 | -0.00 | 2011-04-01 | |
| 110 | B01758 | CHINA RESERVE SECURITIES LTD | 200,070 | -12,969 | 0.00 | -0.00 | 2011-04-01 | |
| 111 | B01853 | CMBC SECURITIES CO LTD | 162,130 | -13,000 | 0.00 | -0.00 | 2011-04-01 | |
| 112 | B01767 | NEW GALA SECURITIES CO LTD | 575,390 | -14,000 | 0.00 | -0.00 | 2011-04-01 | |
| 113 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 426,801 | -14,000 | 0.00 | -0.00 | 2011-04-01 | |
| 114 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 343,170 | -15,000 | 0.00 | -0.00 | 2011-04-01 | |
| 115 | B01173 | RIFA SECURITIES LTD | 1,116,463 | -15,000 | 0.00 | -0.00 | 2011-04-01 | |
| 116 | B01731 | SHUN HENG SECURITIES LTD | 1,143,910 | -15,000 | 0.00 | -0.00 | 2011-04-01 | |
| 117 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,041,812 | -16,000 | 0.00 | -0.00 | 2011-04-01 | |
| 118 | B01646 | TAI NING STOCK CO LTD | 935,600 | -18,000 | 0.00 | -0.00 | 2011-04-01 | |
| 119 | B01494 | AUDREY CHOW SECURITIES LTD | 1,516,720 | -20,000 | 0.00 | -0.00 | 2011-04-01 | |
| 120 | B01460 | BERICH BROKERAGE LTD | 1,298,873 | -20,000 | 0.00 | -0.00 | 2011-04-01 | |
| 121 | B01705 | HENIK SECURITIES LTD | 1,046,760 | -20,000 | 0.00 | -0.00 | 2011-04-01 | |
| 122 | B01661 | HERMES SECURITIES LTD | 903,956 | -20,000 | 0.00 | -0.00 | 2011-04-01 | |
| 123 | B01492 | KAM WAH SECURITIES LTD | 702,344 | -20,000 | 0.00 | -0.00 | 2011-04-01 | |
| 124 | B01638 | KILMOREY SECURITIES LTD | 3,795,737 | -20,000 | 0.00 | -0.00 | 2011-04-01 | |
| 125 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,177,143 | -20,000 | 0.00 | -0.00 | 2011-04-01 | |
| 126 | B01831 | NERICO BROTHERS LTD | 484,364 | -20,000 | 0.00 | -0.00 | 2011-04-01 | |
| 127 | B01796 | SOO PEI SHAO & CO LTD | 840,800 | -20,000 | 0.00 | -0.00 | 2011-04-01 | |
| 128 | B01445 | VICTORY SECURITIES CO LTD | 2,014,863 | -20,000 | 0.00 | -0.00 | 2011-04-01 | |
| 129 | B01535 | WING YEE SECURITIES CO LTD | 1,222,761 | -20,000 | 0.00 | -0.00 | 2011-04-01 | |
| 130 | B01546 | WO FUNG SECURITIES CO LTD | 901,917 | -20,000 | 0.00 | -0.00 | 2011-04-01 | |
| 131 | B01443 | YING WAH SECURITIES CO LTD | 1,117,730 | -20,000 | 0.00 | -0.00 | 2011-04-01 | |
| 132 | B01773 | TOYO SECURITIES ASIA LTD | 31,366,200 | -21,000 | 0.01 | -0.00 | 2011-04-01 | |
| 133 | B01267 | WINFULL SECURITIES LTD | 3,197,971 | -21,000 | 0.00 | -0.00 | 2011-04-01 | |
| 134 | B01740 | WIN SECURITIES LTD | 2,472,708 | -22,073 | 0.00 | -0.00 | 2011-04-01 | |
| 135 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,577,993 | -24,000 | 0.00 | -0.00 | 2011-04-01 | |
| 136 | B01150 | MTF SECURITIES LTD | 2,520,654 | -25,000 | 0.00 | -0.00 | 2011-04-01 | |
| 137 | B01567 | PRIME SECURITIES LTD | 1,395,966 | -25,000 | 0.00 | -0.00 | 2011-04-01 | |
| 138 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,184,705 | -25,000 | 0.00 | -0.00 | 2011-04-01 | |
| 139 | B01609 | WILBY SECURITIES LTD | 185,625 | -25,000 | 0.00 | -0.00 | 2011-04-01 | |
| 140 | B01324 | FUNDERSTONE SECURITIES LTD | 6,866,927 | -26,000 | 0.00 | -0.00 | 2011-04-01 | |
| 141 | B01298 | GET NICE SECURITIES LTD | 6,709,320 | -26,000 | 0.00 | -0.00 | 2011-04-01 | |
| 142 | B01470 | HUNG SING SECURITIES LTD | 2,701,635 | -27,000 | 0.00 | -0.00 | 2011-04-01 | |
| 143 | B01511 | TAT LEE SECURITIES CO LTD | 2,420,263 | -27,140 | 0.00 | -0.00 | 2011-04-01 | |
| 144 | B01407 | WIN WONG SECURITIES LTD | 2,052,950 | -28,000 | 0.00 | -0.00 | 2011-04-01 | |
| 145 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,083,846,627 | -30,000 | 0.45 | -0.00 | 2011-04-01 | |
| 146 | B01851 | RICHE BRIGHT SECURITIES LTD | 17,000 | -30,000 | 0.00 | -0.00 | 2011-04-01 | |
| 147 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,754,141 | -32,000 | 0.00 | -0.00 | 2011-04-01 | |
| 148 | B01712 | WAH SANG SECURITIES LTD | 1,036,430 | -34,000 | 0.00 | -0.00 | 2011-04-01 | |
| 149 | B01636 | BUSINESS SECURITIES LTD | 970,642 | -35,000 | 0.00 | -0.00 | 2011-04-01 | |
| 150 | B01212 | HENYEP SECURITIES LTD | 2,518,757 | -38,000 | 0.00 | -0.00 | 2011-04-01 | |
| 151 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 782,057 | -38,280 | 0.00 | -0.00 | 2011-04-01 | |
| 152 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,603,890 | -39,280 | 0.00 | -0.00 | 2011-04-01 | |
| 153 | B01252 | CORPORATE BROKERS LTD | 3,836,345 | -41,000 | 0.00 | -0.00 | 2011-04-01 | |
| 154 | B01585 | SINO GRADE SECURITIES LTD | 1,754,556 | -42,000 | 0.00 | -0.00 | 2011-04-01 | |
| 155 | B01356 | DELTA ASIA SECURITIES LTD | 5,676,905 | -44,000 | 0.00 | -0.00 | 2011-04-01 | |
| 156 | B01373 | CHRISTFUND SECURITIES LTD | 3,801,369 | -45,000 | 0.00 | -0.00 | 2011-04-01 | |
| 157 | B01129 | WOCOM SECURITIES LTD | 4,552,180 | -48,000 | 0.00 | -0.00 | 2011-04-01 | |
| 158 | B01625 | METRO CAPITAL SECURITIES LTD | 571,221 | -50,000 | 0.00 | -0.00 | 2011-04-01 | |
| 159 | B01123 | HING WONG SECURITIES LTD | 4,827,531 | -53,050 | 0.00 | -0.00 | 2011-04-01 | |
| 160 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 850,120 | -54,000 | 0.00 | -0.00 | 2011-04-01 | |
| 161 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,873,025 | -54,000 | 0.00 | -0.00 | 2011-04-01 | |
| 162 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 553,720 | -55,000 | 0.00 | -0.00 | 2011-04-01 | |
| 163 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,888,431 | -57,000 | 0.01 | -0.00 | 2011-04-01 | |
| 164 | B01209 | MASON SECURITIES LTD | 28,087,133 | -58,000 | 0.01 | -0.00 | 2011-04-01 | |
| 165 | B01416 | VC BROKERAGE LTD | 8,515,666 | -58,240 | 0.00 | -0.00 | 2011-04-01 | |
| 166 | B01509 | UNICORN SECURITIES CO LTD | 1,166,820 | -59,580 | 0.00 | -0.00 | 2011-04-01 | |
| 167 | B01343 | CELETIO INVESTMENTS LTD | 1,930,931 | -60,000 | 0.00 | -0.00 | 2011-04-01 | |
| 168 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,141,233 | -60,121 | 0.00 | -0.00 | 2011-04-01 | |
| 169 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,241,803 | -62,260 | 0.01 | -0.00 | 2011-04-01 | |
| 170 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,699,492 | -64,200 | 0.00 | -0.00 | 2011-04-01 | |
| 171 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,514,127 | -64,400 | 0.00 | -0.00 | 2011-04-01 | |
| 172 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 10,681,807 | -69,000 | 0.00 | -0.00 | 2011-04-01 | |
| 173 | B01320 | LUEN FAT SECURITIES CO LTD | 4,318,623 | -70,000 | 0.00 | -0.00 | 2011-04-01 | |
| 174 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,785,590 | -73,000 | 0.00 | -0.00 | 2011-04-01 | |
| 175 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,293,386 | -73,000 | 0.00 | -0.00 | 2011-04-01 | |
| 176 | B01769 | ONE CHINA SECURITIES LTD | 1,213,347 | -73,493 | 0.00 | -0.00 | 2011-04-01 | |
| 177 | B01458 | YICKO SECURITIES LTD | 1,619,569 | -80,700 | 0.00 | -0.00 | 2011-04-01 | |
| 178 | B01346 | CHINA PACIFIC SECURITIES LTD | 826,403 | -82,000 | 0.00 | -0.00 | 2011-04-01 | |
| 179 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,009,973 | -82,000 | 0.00 | -0.00 | 2011-04-01 | |
| 180 | B01843 | TELECOM KING SECURITIES LTD | 1,268,434 | -85,000 | 0.00 | -0.00 | 2011-04-01 | |
| 181 | B01673 | FULBRIGHT SECURITIES LTD | 6,739,445 | -89,000 | 0.00 | -0.00 | 2011-04-01 | |
| 182 | B01338 | EMPEROR SECURITIES LTD | 4,407,123 | -92,420 | 0.00 | -0.00 | 2011-04-01 | |
| 183 | B01152 | YU ON SECURITIES CO LTD | 7,610,355 | -96,000 | 0.00 | -0.00 | 2011-04-01 | |
| 184 | B01606 | EWARTON SECURITIES LTD | 935,791 | -100,000 | 0.00 | -0.00 | 2011-04-01 | |
| 185 | B01166 | KING FOOK SECURITIES CO LTD | 3,023,300 | -100,000 | 0.00 | -0.00 | 2011-04-01 | |
| 186 | B01296 | MONTGOMERY SECURITIES LTD | 244,699 | -100,000 | 0.00 | -0.00 | 2011-04-01 | |
| 187 | B01815 | T & F EQUITIES LTD | 1,720,880 | -100,000 | 0.00 | -0.00 | 2011-04-01 | |
| 188 | B01417 | CHEE TAK SECURITIES LTD | 1,252,602 | -115,000 | 0.00 | -0.00 | 2011-04-01 | |
| 189 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,723,741 | -120,000 | 0.00 | -0.00 | 2011-04-01 | |
| 190 | B01271 | HANG TAI SECURITIES LTD | 3,399,380 | -138,000 | 0.00 | -0.00 | 2011-04-01 | |
| 191 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,637,922 | -159,000 | 0.00 | -0.00 | 2011-04-01 | |
| 192 | B01289 | SOUTH CHINA SECURITIES LTD | 10,114,354 | -171,000 | 0.00 | -0.00 | 2011-04-01 | |
| 193 | B01275 | SANFULL SECURITIES LTD | 6,234,099 | -182,400 | 0.00 | -0.00 | 2011-04-01 | |
| 194 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 11,680,073 | -187,201 | 0.00 | -0.00 | 2011-04-01 | |
| 195 | B01501 | GOLDRIDE SECURITIES LTD | 1,002,200 | -196,000 | 0.00 | -0.00 | 2011-04-01 | |
| 196 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,857,661 | -208,000 | 0.01 | -0.00 | 2011-04-01 | |
| 197 | B01119 | CELESTIAL SECURITIES LTD | 12,174,129 | -214,840 | 0.01 | -0.00 | 2011-04-01 | |
| 198 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,519,126 | -223,150 | 0.01 | -0.00 | 2011-04-01 | |
| 199 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 347,829,921 | -231,180 | 0.14 | -0.00 | 2011-04-01 | |
| 200 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,981,575 | -263,000 | 0.00 | -0.00 | 2011-04-01 | |
| 201 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,999,398 | -287,000 | 0.00 | -0.00 | 2011-04-01 | |
| 202 | B01414 | EVERHOT SECURITIES LTD | 409,979 | -300,000 | 0.00 | -0.00 | 2011-04-01 | |
| 203 | B01818 | I-ACCESS INVESTORS LTD | 2,623,628 | -300,000 | 0.00 | -0.00 | 2011-04-01 | |
| 204 | B01716 | ORIENT SECURITIES LTD | 202,419 | -300,000 | 0.00 | -0.00 | 2011-04-01 | |
| 205 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 84,299,221 | -301,770 | 0.04 | -0.00 | 2011-04-01 | |
| 206 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,199,083 | -341,000 | 0.01 | -0.00 | 2011-04-01 | |
| 207 | B01695 | DAH SING SECURITIES LTD | 29,156,556 | -372,404 | 0.01 | -0.00 | 2011-04-01 | |
| 208 | B01121 | SG SECURITIES (HK) LTD | 163,322,638 | -395,920 | 0.07 | -0.00 | 2011-04-01 | |
| 209 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,010,477 | -401,500 | 0.04 | -0.00 | 2011-04-01 | |
| 210 | C00041 | OCBC BANK (HONG KONG) LTD | 84,661,350 | -403,140 | 0.04 | -0.00 | 2011-04-01 | |
| 211 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,576,088 | -425,560 | 0.01 | -0.00 | 2011-04-01 | |
| 212 | B01584 | CHIEF SECURITIES LTD | 17,703,940 | -489,750 | 0.01 | -0.00 | 2011-04-01 | |
| 213 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,046,503 | -490,000 | 0.02 | -0.00 | 2011-04-01 | |
| 214 | B01607 | RHB SECURITIES HONG KONG LTD | 8,699,562 | -515,000 | 0.00 | -0.00 | 2011-04-01 | |
| 215 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 65,361,831 | -523,000 | 0.03 | -0.00 | 2011-04-01 | |
| 216 | C00057 | UNITED OVERSEAS BANK LTD | 12,088,191 | -538,210 | 0.01 | -0.00 | 2011-04-01 | |
| 217 | C00048 | CHIYU BANKING CORPORATION LTD | 85,333,974 | -584,667 | 0.04 | -0.00 | 2011-04-01 | |
| 218 | C00074 | DEUTSCHE BANK AG | 210,511,750 | -620,414 | 0.09 | -0.00 | 2011-04-01 | |
| 219 | C00015 | DBS BANK (HONG KONG) LTD | 142,901,629 | -661,960 | 0.06 | -0.00 | 2011-04-01 | |
| 220 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,321,083 | -684,400 | 0.01 | -0.00 | 2011-04-01 | |
| 221 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,592,430 | -700,000 | 0.00 | -0.00 | 2011-04-01 | |
| 222 | B01583 | RESIDENTS SECURITIES LTD | 1,922,000 | -780,000 | 0.00 | -0.00 | 2011-04-01 | |
| 223 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 86,334,117 | -876,740 | 0.04 | -0.00 | 2011-04-01 | |
| 224 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,811,043 | -898,650 | 0.03 | -0.00 | 2011-04-01 | |
| 225 | B01118 | EAST ASIA SECURITIES CO LTD | 108,889,080 | -956,950 | 0.05 | -0.00 | 2011-04-01 | |
| 226 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 123,016,549 | -958,000 | 0.05 | -0.00 | 2011-04-01 | |
| 227 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,482,930 | -1,015,660 | 0.02 | -0.00 | 2011-04-01 | |
| 228 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,632,372 | -1,032,541 | 0.03 | -0.00 | 2011-04-01 | |
| 229 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 163,512,926 | -1,175,850 | 0.07 | -0.00 | 2011-04-01 | |
| 230 | B01183 | CHONG HING SECURITIES LTD | 70,409,787 | -1,237,611 | 0.03 | -0.00 | 2011-04-01 | |
| 231 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,681,078 | -1,327,860 | 0.01 | -0.00 | 2011-04-01 | |
| 232 | C00028 | NANYANG COMMERCIAL BANK LTD | 125,212,650 | -1,363,662 | 0.05 | -0.00 | 2011-04-01 | |
| 233 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,767,521 | -1,480,286 | 0.05 | -0.00 | 2011-04-01 | |
| 234 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,555,027 | -1,738,208 | 0.03 | -0.00 | 2011-04-01 | |
| 235 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 170,896,277 | -1,995,330 | 0.07 | -0.00 | 2011-04-01 | |
| 236 | B01472 | SUN GROWTH SECURITIES LTD | 1,710,903 | -2,160,000 | 0.00 | -0.00 | 2011-04-01 | |
| 237 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 210,543,937 | -4,690,500 | 0.09 | -0.00 | 2011-04-01 | |
| 238 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 30,260,636 | -4,799,126 | 0.01 | -0.00 | 2011-04-01 | |
| 239 | B01610 | KGI ASIA LTD | 26,118,373 | -6,219,390 | 0.01 | -0.00 | 2011-04-01 | |
| 240 | B01330 | NOMURA SECURITIES (HK) LTD | 42,321,403 | -7,512,676 | 0.02 | -0.00 | 2011-04-01 | |
| 241 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 776,600,293 | -8,533,640 | 0.32 | -0.00 | 2011-04-01 | |
| 242 | B01284 | HANG SENG SECURITIES LTD | 609,883,024 | -9,741,035 | 0.25 | -0.00 | 2011-04-01 | |
| 243 | C00093 | BNP PARIBAS | 322,359,140 | -12,955,826 | 0.13 | -0.01 | 2011-04-01 | |
| 244 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,470,386,968 | -13,049,064 | 0.61 | -0.01 | 2011-04-01 | |
| 245 | C00010 | CITIBANK N.A. | 4,934,125,138 | -13,503,934 | 2.05 | -0.01 | 2011-04-01 | |
| 246 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 192,076,816 | -18,261,802 | 0.08 | -0.01 | 2011-04-01 | |
| 247 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 436,384,226 | -19,747,328 | 0.18 | -0.01 | 2011-04-01 | |
| 248 | B01893 | WINCO SECURITIES CO LTD | 17,050,000 | -25,000,000 | 0.01 | -0.01 | 2011-04-01 | |
| 249 | B01130 | BOCI SECURITIES LTD | 322,204,849 | -25,430,774 | 0.13 | -0.01 | 2011-04-01 | |
| 249 | Total changed named holdings | 66,915,242,181 | -720,770 | 27.83 | -0.00 | |||
| 219 | Unchanged named holdings | 531,493,097 | 0 | 0.22 | 0.00 | |||
| 468 | Total named holdings | 67,446,735,278 | -720,770 | 28.05 | 0.00 | |||
| 1,635 | Unnamed Investor Participants | 109,485,840 | -174,190 | 0.05 | -0.00 | |||
| 2,103 | Total securities in CCASS | 67,556,221,118 | -894,960 | 28.10 | -0.00 | |||
| Securities not in CCASS | 172,861,098,762 | 894,960 | 71.90 | 0.00 | ||||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 31-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-30 |
| Volume | 328,122,406 |
| Turnover | 2,374,056,356 |
| Average price | 7.235 |
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