CHINA CONSTRUCTION BANK CORPORATION: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00939  2005-10-27    
Stock code:
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CCASS holding changes from 2011-08-11 to 2011-08-12

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 2,283,313,346 37,828,174 0.95 0.02 2011-08-12
2 C00018 HANG SENG BANK LTD 847,814,854 24,823,442 0.35 0.01 2011-08-12
3 B01284 HANG SENG SECURITIES LTD 983,403,234 17,533,715 0.41 0.01 2011-08-12
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 679,716,268 16,218,320 0.28 0.01 2011-08-12
5 B01323 DEUTSCHE SECURITIES ASIA LTD 99,846,633 11,062,619 0.04 0.00 2011-08-12
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 9,113,001,296 8,576,672 3.79 0.00 2011-08-12
7 B01130 BOCI SECURITIES LTD 541,921,451 6,539,124 0.23 0.00 2011-08-12
8 C00065 HSBC PRIVATE BANK (SUISSE) SA 461,228,362 4,504,982 0.19 0.00 2011-08-12
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 287,886,358 3,261,000 0.12 0.00 2011-08-12
10 C00028 NANYANG COMMERCIAL BANK LTD 196,290,472 2,950,925 0.08 0.00 2011-08-12
11 C00015 DBS BANK (HONG KONG) LTD 191,049,389 2,539,719 0.08 0.00 2011-08-12
12 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 178,496,693 2,307,000 0.07 0.00 2011-08-12
13 B01183 CHONG HING SECURITIES LTD 131,956,474 2,227,000 0.05 0.00 2011-08-12
14 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 134,242,221 2,168,070 0.06 0.00 2011-08-12
15 B01118 EAST ASIA SECURITIES CO LTD 160,199,350 2,139,138 0.07 0.00 2011-08-12
16 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 15,841,836 1,951,000 0.01 0.00 2011-08-12
17 C00037 SHANGHAI COMMERCIAL BANK LTD 237,776,107 1,783,600 0.10 0.00 2011-08-12
18 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 84,923,993 1,736,000 0.04 0.00 2011-08-12
19 B01695 DAH SING SECURITIES LTD 58,485,624 1,184,928 0.02 0.00 2011-08-12
20 C00048 CHIYU BANKING CORPORATION LTD 121,045,288 1,180,580 0.05 0.00 2011-08-12
21 C00036 CHINA CONSTRUCTION BANK (ASIA) 84,970,216 1,045,500 0.04 0.00 2011-08-12
22 B01727 ICBC (ASIA) SECURITIES LTD 151,603,256 1,008,177 0.06 0.00 2011-08-12
23 B01086 EVERBRIGHT SECURITIES INVESTMENT 107,602,668 884,000 0.04 0.00 2011-08-12
24 B01264 MIB SECURITIES (HONG KONG) LTD 23,831,815 738,000 0.01 0.00 2011-08-12
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 86,000,344 601,300 0.04 0.00 2011-08-12
26 B01290 SPS SECURITIES LTD 3,396,882 515,000 0.00 0.00 2011-08-12
27 C00086 BNP PARIBAS WEALTH MANAGEMENT 115,176,757 511,550 0.05 0.00 2011-08-12
28 B01410 WINGS SECURITIES (HK) LTD 2,008,850 506,000 0.00 0.00 2011-08-12
29 B01545 TUNG SHING SECURITIES (BROKERS) LTD 47,887,138 483,595 0.02 0.00 2011-08-12
30 B01762 DBS VICKERS (HONG KONG) LTD 114,204,123 477,300 0.05 0.00 2011-08-12
31 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 65,971,749 431,000 0.03 0.00 2011-08-12
32 B01583 RESIDENTS SECURITIES LTD 1,196,360 402,360 0.00 0.00 2011-08-12
33 B01272 FB SECURITIES (HONG KONG) LTD 47,863,883 400,000 0.02 0.00 2011-08-12
34 B01813 CCB INTERNATIONAL SECURITIES LTD 1,040,149,069 399,000 0.43 0.00 2011-08-12
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 32,099,950 382,000 0.01 0.00 2011-08-12
36 B01347 CGS INTERNATIONAL SECURITIES HK LTD 11,305,000 378,000 0.00 0.00 2011-08-12
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 49,083,816 368,020 0.02 0.00 2011-08-12
38 B01833 CTBC ASIA LTD 1,093,675 350,000 0.00 0.00 2011-08-12
39 B01353 UOB KAY HIAN (HONG KONG) LTD 81,039,650 350,000 0.03 0.00 2011-08-12
40 B01584 CHIEF SECURITIES LTD 39,001,584 335,227 0.02 0.00 2011-08-12
41 B01423 PRUDENTIAL BROKERAGE LTD 18,847,254 321,860 0.01 0.00 2011-08-12
42 B01416 VC BROKERAGE LTD 10,820,301 306,000 0.00 0.00 2011-08-12
43 B01152 YU ON SECURITIES CO LTD 7,013,965 296,000 0.00 0.00 2011-08-12
44 B01298 GET NICE SECURITIES LTD 10,792,248 274,000 0.00 0.00 2011-08-12
45 B01340 LEHIN SECURITIES LTD 5,767,214 255,540 0.00 0.00 2011-08-12
46 B01129 WOCOM SECURITIES LTD 8,063,830 218,930 0.00 0.00 2011-08-12
47 B01373 CHRISTFUND SECURITIES LTD 8,003,959 216,000 0.00 0.00 2011-08-12
48 B01857 KAISA FINANCIAL GROUP CO LTD 16,183,040 200,000 0.01 0.00 2011-08-12
49 B01642 KMT SECURITIES LTD 1,630,260 200,000 0.00 0.00 2011-08-12
50 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 15,302,591 186,000 0.01 0.00 2011-08-12
51 B01230 GAOYU SECURITIES LIMITED 3,827,750 182,000 0.00 0.00 2011-08-12
52 B01198 PO KAY SECURITIES & SHARES CO LTD 3,269,318 180,000 0.00 0.00 2011-08-12
53 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,111,120 178,000 0.00 0.00 2011-08-12
54 B01662 BOKHARY SECURITIES LTD 2,860,687 175,000 0.00 0.00 2011-08-12
55 B01514 KARL-THOMSON SECURITIES CO LTD 5,693,568 166,000 0.00 0.00 2011-08-12
56 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 41,054,784 144,000 0.02 0.00 2011-08-12
57 B01749 TANG KEE SECURITIES LTD 1,903,079 142,000 0.00 0.00 2011-08-12
58 B01564 ABCI SECURITIES CO LTD 5,432,636 136,000 0.00 0.00 2011-08-12
59 B01275 SANFULL SECURITIES LTD 10,077,571 136,000 0.00 0.00 2011-08-12
60 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,776,300 133,385 0.00 0.00 2011-08-12
61 B01842 BOCOM INTERNATIONAL SECURITIES LTD 35,493,172 131,070 0.01 0.00 2011-08-12
62 B01252 CORPORATE BROKERS LTD 7,048,284 131,000 0.00 0.00 2011-08-12
63 B01458 YICKO SECURITIES LTD 3,192,221 128,000 0.00 0.00 2011-08-12
64 B01511 TAT LEE SECURITIES CO LTD 4,801,546 120,000 0.00 0.00 2011-08-12
65 B01217 TAIPING SECURITIES (HK) CO LTD 14,842,081 119,500 0.01 0.00 2011-08-12
66 B01445 VICTORY SECURITIES CO LTD 4,228,083 119,000 0.00 0.00 2011-08-12
67 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,169,570 116,000 0.00 0.00 2011-08-12
68 B01444 YUEXING SECURITIES COMPANY LTD 1,445,112 114,000 0.00 0.00 2011-08-12
69 B01483 BULLISH SECURITIES LTD 2,078,390 110,719 0.00 0.00 2011-08-12
70 B01585 SINO GRADE SECURITIES LTD 3,905,826 96,000 0.00 0.00 2011-08-12
71 B01796 SOO PEI SHAO & CO LTD 2,336,590 96,000 0.00 0.00 2011-08-12
72 B01267 WINFULL SECURITIES LTD 4,821,098 95,000 0.00 0.00 2011-08-12
73 B01818 I-ACCESS INVESTORS LTD 9,338,636 94,000 0.00 0.00 2011-08-12
74 B01636 BUSINESS SECURITIES LTD 1,491,082 91,000 0.00 0.00 2011-08-12
75 B01296 MONTGOMERY SECURITIES LTD 660,699 85,000 0.00 0.00 2011-08-12
76 B01247 KWAI HUNG SECURITIES CO LTD 4,646,187 80,000 0.00 0.00 2011-08-12
77 B01123 HING WONG SECURITIES LTD 6,781,310 79,000 0.00 0.00 2011-08-12
78 B01789 HO FUNG SHARES INVESTMENT LTD 3,310,666 78,100 0.00 0.00 2011-08-12
79 B01438 KINGSTON SECURITIES LTD 5,765,280 78,000 0.00 0.00 2011-08-12
80 B01761 KO'S BROTHER SECURITIES CO LTD 3,403,401 77,000 0.00 0.00 2011-08-12
81 B01427 TSE'S SECURITIES LTD 3,240,041 76,000 0.00 0.00 2011-08-12
82 B01439 TAI TAK SECURITIES (ASIA) LTD 4,215,934 75,299 0.00 0.00 2011-08-12
83 B01346 CHINA PACIFIC SECURITIES LTD 1,412,820 75,000 0.00 0.00 2011-08-12
84 B01338 EMPEROR SECURITIES LTD 9,979,702 75,000 0.00 0.00 2011-08-12
85 B01271 HANG TAI SECURITIES LTD 5,131,220 74,000 0.00 0.00 2011-08-12
86 B01212 HENYEP SECURITIES LTD 4,279,453 74,000 0.00 0.00 2011-08-12
87 B01685 ARK SECURITIES (HONG KONG) LTD 3,065,030 71,000 0.00 0.00 2011-08-12
88 B01184 QUAM SECURITIES LTD 5,203,037 71,000 0.00 0.00 2011-08-12
89 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 19,533,704 70,400 0.01 0.00 2011-08-12
90 B01702 BLACK MARBLE SECURITIES LTD 648,210 70,000 0.00 0.00 2011-08-12
91 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,263,350 67,000 0.00 0.00 2011-08-12
92 B01712 WAH SANG SECURITIES LTD 1,420,980 66,000 0.00 0.00 2011-08-12
93 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,562,116,545 65,298 1.07 0.00 2011-08-12
94 B01567 PRIME SECURITIES LTD 2,389,056 63,000 0.00 0.00 2011-08-12
95 B01492 KAM WAH SECURITIES LTD 1,147,134 60,000 0.00 0.00 2011-08-12
96 B01588 LEI SHING HONG SECURITIES LTD 2,734,115 60,000 0.00 0.00 2011-08-12
97 B01308 M&F ASSET MANAGEMENT LTD 830,770 60,000 0.00 0.00 2011-08-12
98 B01300 OCBC SECURITIES (HONG KONG) LTD 7,058,986 60,000 0.00 0.00 2011-08-12
99 B01356 DELTA ASIA SECURITIES LTD 10,422,525 58,000 0.00 0.00 2011-08-12
100 B01258 CHINA POINT STOCK BROKERS LTD 960,640 57,000 0.00 0.00 2011-08-12
101 B01661 HERMES SECURITIES LTD 1,234,584 54,000 0.00 0.00 2011-08-12
102 B01324 FUNDERSTONE SECURITIES LTD 8,698,088 53,000 0.00 0.00 2011-08-12
103 B01220 WING ON CHEONG SECURITIES CO LTD 2,411,575 52,000 0.00 0.00 2011-08-12
104 B01776 AIF SECURITIES LTD 1,445,093 50,000 0.00 0.00 2011-08-12
105 B01460 BERICH BROKERAGE LTD 2,558,813 50,000 0.00 0.00 2011-08-12
106 B01213 MONEYMORE SECURITIES LTD 2,049,473 50,000 0.00 0.00 2011-08-12
107 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,003,395 50,000 0.00 0.00 2011-08-12
108 B01790 YIELDFUL SECURITIES LTD 425,130 50,000 0.00 0.00 2011-08-12
109 YUEN WAI SHAN VALANCIA 50,000 50,000 0.00 0.00 2011-08-12
110 B01843 TELECOM KING SECURITIES LTD 4,850,915 48,859 0.00 0.00 2011-08-12
111 B01782 SEAGA INTERNATIONAL LTD 498,412 47,082 0.00 0.00 2011-08-12
112 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 30,909,370 47,000 0.01 0.00 2011-08-12
113 C00091 BANK OF SINGAPORE LTD 46,359,153 45,000 0.02 0.00 2011-08-12
114 B01696 HANTEC SECURITIES CO LTD 2,091,275 44,000 0.00 0.00 2011-08-12
115 B01765 PROMISING SECURITIES CO LTD 3,302,669 43,000 0.00 0.00 2011-08-12
116 B01493 YARDLEY SECURITIES LTD 598,140 41,000 0.00 0.00 2011-08-12
117 C00097 ABN AMRO BANK N.V. 140,023,927 40,000 0.06 0.00 2011-08-12
118 B01343 CELETIO INVESTMENTS LTD 3,634,141 40,000 0.00 0.00 2011-08-12
119 B01489 GRAND CARTEL SECURITIES CO LTD 1,363,150 40,000 0.00 0.00 2011-08-12
120 B01679 TAI FUNG SECURITIES LTD 4,616,480 40,000 0.00 0.00 2011-08-12
121 B01552 CARRIER STOCK INVESTMENT CO LTD 3,530,482 38,000 0.00 0.00 2011-08-12
122 B01608 OPEN SECURITIES LTD 1,027,925 38,000 0.00 0.00 2011-08-12
123 B01646 TAI NING STOCK CO LTD 2,048,040 38,000 0.00 0.00 2011-08-12
124 B01415 TARZAN STOCK & SHARES LTD 2,458,800 38,000 0.00 0.00 2011-08-12
125 B01788 SUNRISE SECURITIES LTD 2,739,318 36,000 0.00 0.00 2011-08-12
126 B01698 LUEN SING SECURITIES LTD 2,208,780 34,000 0.00 0.00 2011-08-12
127 B01814 WELL LINK SECURITIES LTD 677,312 33,000 0.00 0.00 2011-08-12
128 B01638 KILMOREY SECURITIES LTD 4,972,037 31,000 0.00 0.00 2011-08-12
129 C00012 DAH SING BANK LTD 2,908,348 30,000 0.00 0.00 2011-08-12
130 B01660 GRANSING SECURITIES CO., LIMITED 805,060 30,000 0.00 0.00 2011-08-12
131 B01615 KAM FAI SECURITIES CO LTD 1,763,932 30,000 0.00 0.00 2011-08-12
132 B01137 CHOW SANG SANG SECURITIES LTD 17,307,875 28,358 0.01 0.00 2011-08-12
133 B01434 BEEVEST SECURITIES LTD 1,051,091 26,000 0.00 0.00 2011-08-12
134 B01277 BRADBURY SECURITIES LTD 885,540 25,000 0.00 0.00 2011-08-12
135 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,451,070 25,000 0.00 0.00 2011-08-12
136 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 1,020,840 25,000 0.00 0.00 2011-08-12
137 B01778 UNITED WORLD ONLINE LTD 9,626,000 25,000 0.00 0.00 2011-08-12
138 B01740 WIN SECURITIES LTD 3,641,712 25,000 0.00 0.00 2011-08-12
139 B01246 ROCTEC SECURITIES CO LTD 1,437,819 24,000 0.00 0.00 2011-08-12
140 B01659 CHEER UNION SECURITIES LTD 2,487,110 22,000 0.00 0.00 2011-08-12
141 B01809 CHINA SYSTEM SECURITIES LTD 998,499 22,000 0.00 0.00 2011-08-12
142 B01320 LUEN FAT SECURITIES CO LTD 6,012,613 22,000 0.00 0.00 2011-08-12
143 B01597 TIMES SECURITIES CO LTD 1,564,266 22,000 0.00 0.00 2011-08-12
144 B01259 FAIR EAGLE SECURITIES CO LTD 4,056,745 21,599 0.00 0.00 2011-08-12
145 B01266 PRIME CDEX SECURITIES LTD 3,704,115 21,000 0.00 0.00 2011-08-12
146 B01392 TAIFAIR SECURITIES LTD 1,082,980 21,000 0.00 0.00 2011-08-12
147 B01732 WINTECH SECURITIES LTD 677,890 21,000 0.00 0.00 2011-08-12
148 B01606 EWARTON SECURITIES LTD 2,338,586 20,000 0.00 0.00 2011-08-12
149 B01875 GUODU SECURITIES (HONG KONG) LTD 130,700 20,000 0.00 0.00 2011-08-12
150 B01550 HUAYU SECURITIES LTD 1,841,534 20,000 0.00 0.00 2011-08-12
151 B01556 LUK FOOK SECURITIES (HK) LTD 648,437 20,000 0.00 0.00 2011-08-12
152 B01401 MEGABASE SECURITIES LTD 2,067,811 20,000 0.00 0.00 2011-08-12
153 B01520 NORTH SEA SECURITIES LTD 692,120 20,000 0.00 0.00 2011-08-12
154 B01421 ONEPLATFORM SECURITIES LTD 2,065,181 20,000 0.00 0.00 2011-08-12
155 B01664 ROOFER SECURITIES LTD 683,010 20,000 0.00 0.00 2011-08-12
156 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,262,320 20,000 0.00 0.00 2011-08-12
157 B01535 WING YEE SECURITIES CO LTD 2,235,361 20,000 0.00 0.00 2011-08-12
158 B01551 YUE XIU SECURITIES CO LTD 1,170,520 20,000 0.00 0.00 2011-08-12
159 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,607,771 18,000 0.00 0.00 2011-08-12
160 B01519 GOOD HARVEST SECURITIES CO LTD 510,010 17,000 0.00 0.00 2011-08-12
161 B01457 MARS SECURITIES CO LTD 814,370 17,000 0.00 0.00 2011-08-12
162 B01455 NATIONAL RESOURCES SECURITIES LTD 1,065,109 17,000 0.00 0.00 2011-08-12
163 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,701,181 17,000 0.00 0.00 2011-08-12
164 B01922 SUN SECURITIES LTD 646,093 17,000 0.00 0.00 2011-08-12
165 B01462 MANGO FINANCIAL LTD 3,656,112 16,930 0.00 0.00 2011-08-12
166 B01538 MORTON SECURITIES LTD 823,968 16,000 0.00 0.00 2011-08-12
167 B01494 AUDREY CHOW SECURITIES LTD 1,816,810 15,000 0.00 0.00 2011-08-12
168 B01722 CTW SECURITIES LTD 484,220 15,000 0.00 0.00 2011-08-12
169 B01523 EVER-LONG SECURITIES CO LTD 1,352,656 15,000 0.00 0.00 2011-08-12
170 B01481 NEW REGION SECURITIES CO LTD 2,441,523 15,000 0.00 0.00 2011-08-12
171 B01376 PUBLIC SECURITIES LTD 4,969,331 15,000 0.00 0.00 2011-08-12
172 B01724 RAMON INVESTMENT CO LTD 471,325 15,000 0.00 0.00 2011-08-12
173 B01627 SDHG INTERNATIONAL SECURITIES LTD 58,430 15,000 0.00 0.00 2011-08-12
174 B01546 WO FUNG SECURITIES CO LTD 2,217,217 15,000 0.00 0.00 2011-08-12
175 B01425 WELLFULL SECURITIES CO LTD 5,246,961 12,990 0.00 0.00 2011-08-12
176 B01459 IFAST SECURITIES (HK) LTD 1,720,830 12,000 0.00 0.00 2011-08-12
177 B01127 REORIENT FINANCIAL MARKETS LTD 382,770 12,000 0.00 0.00 2011-08-12
178 B01280 WING FAT SECURITIES LTD 3,135,714 11,930 0.00 0.00 2011-08-12
179 B01417 CHEE TAK SECURITIES LTD 1,642,082 11,000 0.00 0.00 2011-08-12
180 B01705 HENIK SECURITIES LTD 2,396,079 10,949 0.00 0.00 2011-08-12
181 B01769 ONE CHINA SECURITIES LTD 3,176,474 10,284 0.00 0.00 2011-08-12
182 B01754 ASIA PACIFIC SECURITIES LTD 724,255 10,000 0.00 0.00 2011-08-12
183 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 358,821 10,000 0.00 0.00 2011-08-12
184 B01601 CSC SECURITIES (HK) LTD 981,863 10,000 0.00 0.00 2011-08-12
185 B01385 FAIRWIN BROKING LTD 1,283,969 10,000 0.00 0.00 2011-08-12
186 B01141 FE SECURITIES LTD 1,331,250 10,000 0.00 0.00 2011-08-12
187 B01428 HIP HING SECURITIES LTD 1,718,260 10,000 0.00 0.00 2011-08-12
188 B01752 HOI SANG SECURITIES LTD 895,340 10,000 0.00 0.00 2011-08-12
189 B01440 HOU TAK SECURITIES LTD 186,602 10,000 0.00 0.00 2011-08-12
190 B01866 ICBC INTERNATIONAL SECURITIES LTD 5,535,803 10,000 0.00 0.00 2011-08-12
191 B01868 JIMEI SECURITIES LTD 994,230 10,000 0.00 0.00 2011-08-12
192 B01362 JOSPA INVESTMENT CO LTD 1,803,830 10,000 0.00 0.00 2011-08-12
193 B01801 KIN FUNG STOCK CO LTD 326,180 10,000 0.00 0.00 2011-08-12
194 B01706 MAN HON YEUNG SECURITIES LTD 626,755 10,000 0.00 0.00 2011-08-12
195 B01699 MASTERLINK SECURITIES (HONG KONG) 518,400 10,000 0.00 0.00 2011-08-12
196 B01803 RICH BAY SECURITIES LTD 511,294 10,000 0.00 0.00 2011-08-12
197 B01645 SELINA & CO LTD 807,142 10,000 0.00 0.00 2011-08-12
198 B01731 SHUN HENG SECURITIES LTD 979,640 10,000 0.00 0.00 2011-08-12
199 B01576 SIU ON SECURITIES LTD 1,502,743 10,000 0.00 0.00 2011-08-12
200 B01158 SOLID KING SECURITIES LTD 3,368,801 10,000 0.00 0.00 2011-08-12
201 B01680 SUCCESS SECURITIES LTD 1,127,009 10,000 0.00 0.00 2011-08-12
202 B01647 TRUTH SECURITIES LTD 703,400 10,000 0.00 0.00 2011-08-12
203 B01619 TUNG WUI SECURITIES CO LTD 413,829 10,000 0.00 0.00 2011-08-12
204 B01543 KWONG FAT HONG (SECURITIES) LTD 3,449,173 9,000 0.00 0.00 2011-08-12
205 B01209 MASON SECURITIES LTD 33,586,453 9,000 0.01 0.00 2011-08-12
206 B01669 FIRST SECURITIES (HK) LTD 532,770 8,000 0.00 0.00 2011-08-12
207 B01566 K.K.M. SECURITIES LTD 1,570,373 8,000 0.00 0.00 2011-08-12
208 B01169 PUBLIC FINANCIAL SECURITIES LTD 14,734,838 8,000 0.01 0.00 2011-08-12
209 B01582 THING ON SECURITIES LTD 92,000 8,000 0.00 0.00 2011-08-12
210 B01862 ORIENTAL WEALTH SECURITIES LTD 602,372 7,550 0.00 0.00 2011-08-12
211 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,733,808 7,000 0.00 0.00 2011-08-12
212 B01525 KEE CHEONG SECURITIES CO LTD 3,167,560 7,000 0.00 0.00 2011-08-12
213 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 994,419 6,420 0.00 0.00 2011-08-12
214 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,088,658 6,000 0.00 0.00 2011-08-12
215 B01238 TAI YIP STOCK CO LTD 1,446,050 6,000 0.00 0.00 2011-08-12
216 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,152,700 6,000 0.00 0.00 2011-08-12
217 B01684 WANG ON SECURITIES LTD 1,631,451 6,000 0.00 0.00 2011-08-12
218 B01728 AJ SECURITIES LTD 468,620 5,000 0.00 0.00 2011-08-12
219 B01726 C.P. SECURITIES INTERNATIONAL LTD 642,082 5,000 0.00 0.00 2011-08-12
220 B01521 CHAN NGOK MING SECURITIES LTD 885,600 5,000 0.00 0.00 2011-08-12
221 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 322,979 5,000 0.00 0.00 2011-08-12
222 B01859 CLC SECURITIES LTD 277,850 5,000 0.00 0.00 2011-08-12
223 B01748 COL SECURITIES (HK) LTD 26,000 5,000 0.00 0.00 2011-08-12
224 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,038,871 5,000 0.00 0.00 2011-08-12
225 B01885 HAFOO SECURITIES LTD 586,000 5,000 0.00 0.00 2011-08-12
226 B01260 LAMTEX SECURITIES LTD 1,088,949 5,000 0.00 0.00 2011-08-12
227 B01831 NERICO BROTHERS LTD 1,456,754 5,000 0.00 0.00 2011-08-12
228 B01802 REDFORD SECURITIES LTD 163,000 5,000 0.00 0.00 2011-08-12
229 B01350 S. W. WOO & CO LTD 569,260 5,000 0.00 0.00 2011-08-12
230 B01420 A ONE INVESTMENT CO LTD 1,552,354 4,000 0.00 0.00 2011-08-12
231 B01729 GRIT SECURITIES LTD 442,669 4,000 0.00 0.00 2011-08-12
232 B01424 INTERCHINA SECURITIES LTD 121,061 4,000 0.00 0.00 2011-08-12
233 B01157 PASAY STOCK AND SHARES LTD 76,750 4,000 0.00 0.00 2011-08-12
234 B01773 TOYO SECURITIES ASIA LTD 28,965,200 4,000 0.01 0.00 2011-08-12
235 B01671 AEVITAS SECURITIES LTD 524,620 3,000 0.00 0.00 2011-08-12
236 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 42,000 3,000 0.00 0.00 2011-08-12
237 B01166 KING FOOK SECURITIES CO LTD 4,395,250 3,000 0.00 0.00 2011-08-12
238 B01651 MING HON SECURITIES LTD 674,260 3,000 0.00 0.00 2011-08-12
239 B01795 RAFFAELLO SECURITIES (HK) LTD 255,711 3,000 0.00 0.00 2011-08-12
240 B01383 RICH PLEASURE SECURITIES LTD 3,948,292 3,000 0.00 0.00 2011-08-12
241 B01908 ASA SECURITIES LTD 40,000 2,000 0.00 0.00 2011-08-12
242 B01917 CHINA TIMES SECURITIES LTD 61,000 2,000 0.00 0.00 2011-08-12
243 B01739 CHUNG LEE SECURITIES CO LTD 821,030 2,000 0.00 0.00 2011-08-12
244 B01524 GOLDEN HILL INVESTMENT CO LTD 893,719 2,000 0.00 0.00 2011-08-12
245 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 812,972 2,000 0.00 0.00 2011-08-12
246 B01577 YF SECURITIES CO LTD 505,500 2,000 0.00 0.00 2011-08-12
247 B01289 SOUTH CHINA SECURITIES LTD 14,791,720 1,900 0.01 0.00 2011-08-12
248 B01747 MERDEKA SECURITIES LTD 32,000 1,000 0.00 0.00 2011-08-12
249 B01351 WING FUNG SECURITIES LTD 921,461 1,000 0.00 0.00 2011-08-12
250 B01522 CHUANGS & CO LTD 431,450 -400 0.00 -0.00 2011-08-12
251 B01138 CLSA LTD 8,222,951 -618 0.00 -0.00 2011-08-12
252 B01714 HEAD & SHOULDERS SECURITIES LTD 245,140 -3,000 0.00 -0.00 2011-08-12
253 B01632 WAI FAT SECURITIES LTD 268,940 -4,000 0.00 -0.00 2011-08-12
254 B01624 CHINA GUARD INVESTMENTS LTD 237,810 -5,000 0.00 -0.00 2011-08-12
255 B01674 HONGKONG BAY SECURITIES LTD 745,461 -5,000 0.00 -0.00 2011-08-12
256 B01570 GOLDENWAY SECURITIES CO LTD 4,112,834 -6,700 0.00 -0.00 2011-08-12
257 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 194,240 -10,000 0.00 -0.00 2011-08-12
258 B01478 GOLDBRIDGE SECURITIES LTD 374,170 -10,000 0.00 -0.00 2011-08-12
259 B01650 KAM LUEN SECURITIES LTD 435,160 -10,000 0.00 -0.00 2011-08-12
260 B01832 MIZUHO SECURITIES ASIA LTD 425,490 -10,000 0.00 -0.00 2011-08-12
261 B01472 SUN GROWTH SECURITIES LTD 14,565,203 -10,000 0.01 -0.00 2011-08-12
262 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,453,261 -11,000 0.00 -0.00 2011-08-12
263 B01540 UPBEST SECURITIES CO LTD 2,790,011 -11,000 0.00 -0.00 2011-08-12
264 B01470 HUNG SING SECURITIES LTD 4,159,465 -12,000 0.00 -0.00 2011-08-12
265 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 13,932,575 -12,000 0.01 -0.00 2011-08-12
266 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,663,184 -12,000 0.00 -0.00 2011-08-12
267 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,870,140 -15,000 0.00 -0.00 2011-08-12
268 B01402 PHOENIX CAPITAL SECURITIES LTD 1,280,414 -15,000 0.00 -0.00 2011-08-12
269 B01780 TUNG SHUN SECURITIES LTD 2,183,360 -15,000 0.00 -0.00 2011-08-12
270 B01633 ENLIGHTEN SECURITIES LTD 2,593,630 -19,000 0.00 -0.00 2011-08-12
271 C00026 CHONG HING BANK LTD 24,219,872 -20,000 0.01 -0.00 2011-08-12
272 B01903 PICO ZEMAN SECURITIES (HK) LTD 0 -20,000 0.00 -0.00 2011-08-12
273 B01563 XINKONG INTERNATIONAL SECURITIES LTD 13,973,148 -20,000 0.01 -0.00 2011-08-12
274 B01509 UNICORN SECURITIES CO LTD 2,013,900 -25,000 0.00 -0.00 2011-08-12
275 B01450 DL BROKERAGE LTD 4,415,409 -27,000 0.00 -0.00 2011-08-12
276 B01666 GLORY SUN SECURITIES LTD 1,839,430 -27,000 0.00 -0.00 2011-08-12
277 B01853 CMBC SECURITIES CO LTD 2,210,130 -30,000 0.00 -0.00 2011-08-12
278 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,035,659 -33,000 0.00 -0.00 2011-08-12
279 B01716 ORIENT SECURITIES LTD 337,419 -34,000 0.00 -0.00 2011-08-12
280 B01150 MTF SECURITIES LTD 3,140,064 -37,000 0.00 -0.00 2011-08-12
281 B01575 MASTER TRADEMORE SECURITIES LTD 2,387,108 -42,000 0.00 -0.00 2011-08-12
282 B01901 CMB INTERNATIONAL SECURITIES LTD 3,786,740 -46,000 0.00 -0.00 2011-08-12
283 B01869 SYNERWEALTH FINANCIAL LTD 111,980 -47,000 0.00 -0.00 2011-08-12
284 C00095 EFG BANK AG 12,123,351 -50,000 0.01 -0.00 2011-08-12
285 B01827 IBTS ASIA (HK) LTD 184,080 -50,000 0.00 -0.00 2011-08-12
286 B01569 TANG PING KONG LTD 1,464,160 -50,000 0.00 -0.00 2011-08-12
287 B01119 CELESTIAL SECURITIES LTD 19,745,185 -55,000 0.01 -0.00 2011-08-12
288 B01905 SDICS INTERNATIONAL SECURITIES (HONG 919,699 -55,000 0.00 -0.00 2011-08-12
289 B01389 ZHONGRONG PT SECURITIES LTD 2,361,991 -59,000 0.00 -0.00 2011-08-12
290 B01916 AMBITION SECURITIES CO. LTD 21,416 -60,000 0.00 -0.00 2011-08-12
291 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 22,206,565 -84,120 0.01 -0.00 2011-08-12
292 B01328 BAN HIN SECURITIES CO LTD 1,818,416 -101,000 0.00 -0.00 2011-08-12
293 B01407 WIN WONG SECURITIES LTD 3,179,960 -104,700 0.00 -0.00 2011-08-12
294 B01173 RIFA SECURITIES LTD 1,570,414 -116,000 0.00 -0.00 2011-08-12
295 B01387 LUEN HING SECURITIES LTD 2,022,649 -138,000 0.00 -0.00 2011-08-12
296 B01433 HING WAI ALLIED SECURITIES LTD 3,471,406 -150,000 0.00 -0.00 2011-08-12
297 B01599 POLARIS SECURITIES (HONG KONG) LTD 9,466,630 -165,949 0.00 -0.00 2011-08-12
298 B01839 RABO BROKERAGE HK LTD 11,931,672 -180,000 0.00 -0.00 2011-08-12
299 B01326 KING SUN SECURITIES LTD 1,393,260 -193,000 0.00 -0.00 2011-08-12
300 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 285,508,484 -215,000 0.12 -0.00 2011-08-12
301 B01469 KAISER SECURITIES LTD 1,251,383 -217,000 0.00 -0.00 2011-08-12
302 B01590 INTERACTIVE BROKERS HONG KONG LTD 12,468,917 -231,000 0.01 -0.00 2011-08-12
303 B01607 RHB SECURITIES HONG KONG LTD 12,945,208 -271,000 0.01 -0.00 2011-08-12
304 B01700 REALINK FINANCIAL TRADE LTD 5,043,907 -287,859 0.00 -0.00 2011-08-12
305 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 4,838,365 -330,000 0.00 -0.00 2011-08-12
306 B01625 METRO CAPITAL SECURITIES LTD 786,771 -349,000 0.00 -0.00 2011-08-12
307 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,364,811 -379,000 0.00 -0.00 2011-08-12
308 B01161 UBS SECURITIES HONG KONG LTD 5,718,888 -400,112 0.00 -0.00 2011-08-12
309 B01610 KGI ASIA LTD 44,541,053 -423,000 0.02 -0.00 2011-08-12
310 C00003 THE BANK OF EAST ASIA LTD 132,507,104 -544,840 0.06 -0.00 2011-08-12
311 C00074 DEUTSCHE BANK AG 258,836,727 -685,049 0.11 -0.00 2011-08-12
312 B01253 STOCKWELL SECURITIES LTD 2,352,900 -1,030,000 0.00 -0.00 2011-08-12
313 B01224 MERRILL LYNCH FAR EAST LTD 76,995,166 -1,112,039 0.03 -0.00 2011-08-12
314 C00016 DBS BANK LTD 15,125,110,799 -1,425,143 6.29 -0.00 2011-08-12
315 B01077 MACQUARIE CAPITAL SECURITIES LTD 16,665,978 -2,049,800 0.01 -0.00 2011-08-12
316 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 18,204,287 -2,100,613 0.01 -0.00 2011-08-12
317 B01708 ROSA SECURITIES LTD 11,376,360 -2,485,000 0.00 -0.00 2011-08-12
318 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 173,063,187 -4,962,860 0.07 -0.00 2011-08-12
319 B01673 FULBRIGHT SECURITIES LTD 12,795,450 -5,024,000 0.01 -0.00 2011-08-12
320 B01775 CREDIT AGRICOLE SECURITIES (ASIA) LTD 0 -5,124,000 0.00 -0.00 2011-08-12
321 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 120,586,913 -7,328,598 0.05 -0.00 2011-08-12
322 C00093 BNP PARIBAS 285,266,405 -9,512,180 0.12 -0.00 2011-08-12
323 C00010 CITIBANK N.A. 4,049,549,231 -10,597,350 1.68 -0.00 2011-08-12
324 B01330 NOMURA SECURITIES (HK) LTD 34,547,842 -12,375,306 0.01 -0.01 2011-08-12
325 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 536,570,605 -17,274,435 0.22 -0.01 2011-08-12
326 B01555 ABN AMRO CLEARING HONG KONG LTD 486,491,923 -19,432,525 0.20 -0.01 2011-08-12
327 C00019 THE HONGKONG AND SHANGHAI BANKING 22,295,552,514 -29,007,546 9.27 -0.01 2011-08-12
328 B01121 SG SECURITIES (HK) LTD 131,364,766 -36,491,015 0.05 -0.02 2011-08-12
328 Total changed named holdings 66,794,640,714 -686,768 27.78 -0.00
151 Unchanged named holdings 629,298,535 0 0.26 0.00
479 Total named holdings 67,423,939,249 -686,768 28.04 0.00
1,836 Unnamed Investor Participants 118,808,334 429,000 0.05 0.00
2,315 Total securities in CCASS 67,542,747,583 -257,768 28.09 -0.00
Securities not in CCASS 172,874,572,297 257,768 71.91 0.00
Issued securities 240,417,319,880 0 100.00 0.00 31-Jul-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-08-10
Volume453,889,591
Turnover2,421,706,021
Average price5.335

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