CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2011-09-02 to 2011-09-05
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 | 30,860,538,973 | 284,121,619 | 12.84 | 0.12 | 2011-09-05 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 378,167,130 | 235,295,545 | 0.16 | 0.10 | 2011-09-05 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 364,272,256 | 201,505,115 | 0.15 | 0.08 | 2011-09-05 | |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 509,808,700 | 13,945,188 | 0.21 | 0.01 | 2011-09-05 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 50,743,441 | 6,813,765 | 0.02 | 0.00 | 2011-09-05 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,323,100,312 | 6,023,320 | 4.29 | 0.00 | 2011-09-05 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 459,928,730 | 5,108,917 | 0.19 | 0.00 | 2011-09-05 | |
| 8 | C00010 | CITIBANK N.A. | 4,413,228,690 | 4,933,434 | 1.84 | 0.00 | 2011-09-05 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 138,248,922 | 1,820,031 | 0.06 | 0.00 | 2011-09-05 | |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 116,371,413 | 1,199,639 | 0.05 | 0.00 | 2011-09-05 | |
| 11 | C00074 | DEUTSCHE BANK AG | 275,769,688 | 580,104 | 0.11 | 0.00 | 2011-09-05 | |
| 12 | B01661 | HERMES SECURITIES LTD | 1,734,584 | 500,000 | 0.00 | 0.00 | 2011-09-05 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,579,555,928 | 261,000 | 4.40 | 0.00 | 2011-09-05 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 258,988 | 258,988 | 0.00 | 0.00 | 2011-09-05 | |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 334,490 | 210,000 | 0.00 | 0.00 | 2011-09-05 | |
| 16 | B01839 | RABO BROKERAGE HK LTD | 7,760,174 | 200,000 | 0.00 | 0.00 | 2011-09-05 | |
| 17 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 191,000 | 191,000 | 0.00 | 0.00 | 2011-09-05 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 2,868,960 | 75,000 | 0.00 | 0.00 | 2011-09-05 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,819,798 | 63,000 | 0.00 | 0.00 | 2011-09-05 | |
| 20 | C00012 | DAH SING BANK LTD | 3,458,095 | 50,000 | 0.00 | 0.00 | 2011-09-05 | |
| 21 | B01521 | CHAN NGOK MING SECURITIES LTD | 934,600 | 30,000 | 0.00 | 0.00 | 2011-09-05 | |
| 22 | B01123 | HING WONG SECURITIES LTD | 7,025,810 | 25,000 | 0.00 | 0.00 | 2011-09-05 | |
| 23 | C00026 | CHONG HING BANK LTD | 7,681,872 | 22,000 | 0.00 | 0.00 | 2011-09-05 | |
| 24 | B01709 | RPS INVESTMENT LTD | 785,661 | 17,000 | 0.00 | 0.00 | 2011-09-05 | |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,013,095 | 10,700 | 0.00 | 0.00 | 2011-09-05 | |
| 26 | B01329 | BLOOMYEARS LTD | 3,473,150 | 10,000 | 0.00 | 0.00 | 2011-09-05 | |
| 27 | B01660 | GRANSING SECURITIES CO LTD | 790,060 | 10,000 | 0.00 | 0.00 | 2011-09-05 | |
| 28 | B01246 | ROCTEC SECURITIES CO LTD | 1,459,819 | 10,000 | 0.00 | 0.00 | 2011-09-05 | |
| 29 | B01606 | EWARTON SECURITIES LTD | 2,313,586 | 6,000 | 0.00 | 0.00 | 2011-09-05 | |
| 30 | B01922 | SUN SECURITIES LTD | 577,233 | 2,140 | 0.00 | 0.00 | 2011-09-05 | |
| 31 | B01141 | FE SECURITIES LTD | 1,324,250 | 1,000 | 0.00 | 0.00 | 2011-09-05 | |
| 32 | B01671 | AEVITAS SECURITIES LTD | 522,620 | -2,000 | 0.00 | -0.00 | 2011-09-05 | |
| 33 | B01577 | YF SECURITIES CO LTD | 510,500 | -2,000 | 0.00 | -0.00 | 2011-09-05 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,940,007 | -3,000 | 0.00 | -0.00 | 2011-09-05 | |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 1,118,863 | -3,000 | 0.00 | -0.00 | 2011-09-05 | |
| 36 | B01387 | LUEN HING SECURITIES LTD | 2,135,949 | -3,000 | 0.00 | -0.00 | 2011-09-05 | |
| 37 | B01567 | PRIME SECURITIES LTD | 2,317,056 | -3,000 | 0.00 | -0.00 | 2011-09-05 | |
| 38 | B01908 | ASA SECURITIES LTD | 34,000 | -4,000 | 0.00 | -0.00 | 2011-09-05 | |
| 39 | B01501 | GOLDRIDE SECURITIES LTD | 933,640 | -4,000 | 0.00 | -0.00 | 2011-09-05 | |
| 40 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 837,840 | -4,000 | 0.00 | -0.00 | 2011-09-05 | |
| 41 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 619,090 | -4,000 | 0.00 | -0.00 | 2011-09-05 | |
| 42 | B01702 | BLACK MARBLE SECURITIES LTD | 693,210 | -5,000 | 0.00 | -0.00 | 2011-09-05 | |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 978,499 | -5,000 | 0.00 | -0.00 | 2011-09-05 | |
| 44 | B01853 | CMBC SECURITIES CO LTD | 2,210,130 | -5,000 | 0.00 | -0.00 | 2011-09-05 | |
| 45 | B01886 | CNI SECURITIES GROUP LTD | 90,000 | -5,000 | 0.00 | -0.00 | 2011-09-05 | |
| 46 | B01753 | FORTUNE (HK) SECURITIES LTD | 508,700 | -5,000 | 0.00 | -0.00 | 2011-09-05 | |
| 47 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 250,140 | -5,000 | 0.00 | -0.00 | 2011-09-05 | |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 1,717,690 | -5,000 | 0.00 | -0.00 | 2011-09-05 | |
| 49 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 21,168,553 | -5,000 | 0.01 | -0.00 | 2011-09-05 | |
| 50 | B01747 | MERDEKA SECURITIES LTD | 32,000 | -5,000 | 0.00 | -0.00 | 2011-09-05 | |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,067,815 | -5,000 | 0.01 | -0.00 | 2011-09-05 | |
| 52 | B01173 | RIFA SECURITIES LTD | 1,513,414 | -5,000 | 0.00 | -0.00 | 2011-09-05 | |
| 53 | B01731 | SHUN HENG SECURITIES LTD | 955,640 | -5,000 | 0.00 | -0.00 | 2011-09-05 | |
| 54 | B01869 | SYNERWEALTH FINANCIAL LTD | 104,980 | -5,000 | 0.00 | -0.00 | 2011-09-05 | |
| 55 | B01647 | TRUTH SECURITIES LTD | 688,400 | -5,000 | 0.00 | -0.00 | 2011-09-05 | |
| 56 | B01604 | WANHAI SECURITIES (HK) LTD | 1,118,042 | -5,000 | 0.00 | -0.00 | 2011-09-05 | |
| 57 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 76,400 | -5,000 | 0.00 | -0.00 | 2011-09-05 | |
| 58 | B01732 | WINTECH SECURITIES LTD | 677,890 | -5,000 | 0.00 | -0.00 | 2011-09-05 | |
| 59 | B01443 | YING WAH SECURITIES CO LTD | 1,851,730 | -5,000 | 0.00 | -0.00 | 2011-09-05 | |
| 60 | C00097 | ABN AMRO BANK N.V. | 111,051,784 | -6,000 | 0.05 | -0.00 | 2011-09-05 | |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 2,443,523 | -6,000 | 0.00 | -0.00 | 2011-09-05 | |
| 62 | B01470 | HUNG SING SECURITIES LTD | 4,156,465 | -7,000 | 0.00 | -0.00 | 2011-09-05 | |
| 63 | B01716 | ORIENT SECURITIES LTD | 336,349 | -7,000 | 0.00 | -0.00 | 2011-09-05 | |
| 64 | B01576 | SIU ON SECURITIES LTD | 1,305,743 | -7,000 | 0.00 | -0.00 | 2011-09-05 | |
| 65 | B01734 | KCG SECURITIES ASIA LTD | 112,350 | -8,000 | 0.00 | -0.00 | 2011-09-05 | |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 2,243,200 | -8,700 | 0.00 | -0.00 | 2011-09-05 | |
| 67 | B01632 | WAI FAT SECURITIES LTD | 275,940 | -9,000 | 0.00 | -0.00 | 2011-09-05 | |
| 68 | B01535 | WING YEE SECURITIES CO LTD | 2,118,361 | -9,000 | 0.00 | -0.00 | 2011-09-05 | |
| 69 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,455,951 | -9,300 | 0.00 | -0.00 | 2011-09-05 | |
| 70 | B01417 | CHEE TAK SECURITIES LTD | 1,618,082 | -10,000 | 0.00 | -0.00 | 2011-09-05 | |
| 71 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 91,400 | -10,000 | 0.00 | -0.00 | 2011-09-05 | |
| 72 | B01258 | CHINA POINT STOCK BROKERS LTD | 932,640 | -10,000 | 0.00 | -0.00 | 2011-09-05 | |
| 73 | B01294 | CS WEALTH SECURITIES LTD | 1,668,059 | -10,000 | 0.00 | -0.00 | 2011-09-05 | |
| 74 | B01722 | CTW SECURITIES LTD | 454,220 | -10,000 | 0.00 | -0.00 | 2011-09-05 | |
| 75 | B01466 | DAOKOU SECURITIES LTD | 820,490 | -10,000 | 0.00 | -0.00 | 2011-09-05 | |
| 76 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2011-09-05 | |
| 77 | B01696 | HANTEC SECURITIES CO LTD | 1,999,275 | -10,000 | 0.00 | -0.00 | 2011-09-05 | |
| 78 | B01212 | HENYEP SECURITIES LTD | 4,133,453 | -10,000 | 0.00 | -0.00 | 2011-09-05 | |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,386,006 | -10,000 | 0.00 | -0.00 | 2011-09-05 | |
| 80 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,072,658 | -10,000 | 0.00 | -0.00 | 2011-09-05 | |
| 81 | B01492 | KAM WAH SECURITIES LTD | 1,024,134 | -10,000 | 0.00 | -0.00 | 2011-09-05 | |
| 82 | B01463 | KGI WEALTH MANAGEMENT LTD | 154,400 | -10,000 | 0.00 | -0.00 | 2011-09-05 | |
| 83 | B01326 | KING SUN SECURITIES LTD | 1,423,120 | -10,000 | 0.00 | -0.00 | 2011-09-05 | |
| 84 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 502,541 | -10,000 | 0.00 | -0.00 | 2011-09-05 | |
| 85 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 89,701 | -10,000 | 0.00 | -0.00 | 2011-09-05 | |
| 86 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,438,261 | -10,000 | 0.00 | -0.00 | 2011-09-05 | |
| 87 | B01158 | SOLID KING SECURITIES LTD | 3,290,801 | -10,000 | 0.00 | -0.00 | 2011-09-05 | |
| 88 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,293,130 | -10,000 | 0.00 | -0.00 | 2011-09-05 | |
| 89 | B01788 | SUNRISE SECURITIES LTD | 2,756,318 | -10,000 | 0.00 | -0.00 | 2011-09-05 | |
| 90 | B01392 | TAIFAIR SECURITIES LTD | 933,980 | -10,000 | 0.00 | -0.00 | 2011-09-05 | |
| 91 | B01772 | TENSANT SECURITIES LTD | 320,000 | -10,000 | 0.00 | -0.00 | 2011-09-05 | |
| 92 | B01582 | THING ON SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2011-09-05 | |
| 93 | B01780 | TUNG SHUN SECURITIES LTD | 2,058,360 | -10,000 | 0.00 | -0.00 | 2011-09-05 | |
| 94 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,159,640 | -10,000 | 0.00 | -0.00 | 2011-09-05 | |
| 95 | B01271 | HANG TAI SECURITIES LTD | 5,179,220 | -11,000 | 0.00 | -0.00 | 2011-09-05 | |
| 96 | B01328 | BAN HIN SECURITIES CO LTD | 1,618,416 | -12,000 | 0.00 | -0.00 | 2011-09-05 | |
| 97 | B01450 | DL BROKERAGE LTD | 4,390,409 | -12,000 | 0.00 | -0.00 | 2011-09-05 | |
| 98 | B01401 | MEGABASE SECURITIES LTD | 2,005,811 | -12,000 | 0.00 | -0.00 | 2011-09-05 | |
| 99 | B01472 | SUN GROWTH SECURITIES LTD | 14,589,203 | -12,000 | 0.01 | -0.00 | 2011-09-05 | |
| 100 | B01740 | WIN SECURITIES LTD | 3,892,712 | -12,000 | 0.00 | -0.00 | 2011-09-05 | |
| 101 | B01308 | M&F ASSET MANAGEMENT LTD | 752,630 | -12,140 | 0.00 | -0.00 | 2011-09-05 | |
| 102 | B01659 | CHEER UNION SECURITIES LTD | 2,437,110 | -13,000 | 0.00 | -0.00 | 2011-09-05 | |
| 103 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,160,700 | -13,000 | 0.00 | -0.00 | 2011-09-05 | |
| 104 | B01665 | WINSOME STOCK CO LTD | 2,302,503 | -13,000 | 0.00 | -0.00 | 2011-09-05 | |
| 105 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 630,082 | -14,000 | 0.00 | -0.00 | 2011-09-05 | |
| 106 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,059,968 | -14,000 | 0.00 | -0.00 | 2011-09-05 | |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 2,829,741 | -14,700 | 0.00 | -0.00 | 2011-09-05 | |
| 108 | B01483 | BULLISH SECURITIES LTD | 1,973,390 | -15,000 | 0.00 | -0.00 | 2011-09-05 | |
| 109 | B01362 | JOSPA INVESTMENT CO LTD | 1,821,830 | -15,000 | 0.00 | -0.00 | 2011-09-05 | |
| 110 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,235,401 | -15,000 | 0.00 | -0.00 | 2011-09-05 | |
| 111 | B01462 | MANGO FINANCIAL LTD | 3,644,992 | -15,000 | 0.00 | -0.00 | 2011-09-05 | |
| 112 | B01802 | REDFORD SECURITIES LTD | 133,000 | -15,000 | 0.00 | -0.00 | 2011-09-05 | |
| 113 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,219,250 | -15,000 | 0.00 | -0.00 | 2011-09-05 | |
| 114 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 892,414 | -16,000 | 0.00 | -0.00 | 2011-09-05 | |
| 115 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,238,112 | -16,000 | 0.00 | -0.00 | 2011-09-05 | |
| 116 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,287,560 | -17,000 | 0.00 | -0.00 | 2011-09-05 | |
| 117 | B01674 | HONGKONG BAY SECURITIES LTD | 555,461 | -17,000 | 0.00 | -0.00 | 2011-09-05 | |
| 118 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 522,801 | -18,000 | 0.00 | -0.00 | 2011-09-05 | |
| 119 | B01457 | MARS SECURITIES CO LTD | 833,370 | -19,000 | 0.00 | -0.00 | 2011-09-05 | |
| 120 | B01277 | BRADBURY SECURITIES LTD | 823,540 | -20,000 | 0.00 | -0.00 | 2011-09-05 | |
| 121 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,539,890 | -20,000 | 0.00 | -0.00 | 2011-09-05 | |
| 122 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 204,240 | -20,000 | 0.00 | -0.00 | 2011-09-05 | |
| 123 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 889,719 | -20,000 | 0.00 | -0.00 | 2011-09-05 | |
| 124 | B01469 | KAISER SECURITIES LTD | 1,238,383 | -20,000 | 0.00 | -0.00 | 2011-09-05 | |
| 125 | B01166 | KING FOOK SECURITIES CO LTD | 4,404,150 | -20,000 | 0.00 | -0.00 | 2011-09-05 | |
| 126 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,573,771 | -20,000 | 0.00 | -0.00 | 2011-09-05 | |
| 127 | B01290 | SPS SECURITIES LTD | 3,368,882 | -20,000 | 0.00 | -0.00 | 2011-09-05 | |
| 128 | B01597 | TIMES SECURITIES CO LTD | 1,594,266 | -20,000 | 0.00 | -0.00 | 2011-09-05 | |
| 129 | B01341 | TUNG TAI SECURITIES CO LTD | 1,184,170 | -20,000 | 0.00 | -0.00 | 2011-09-05 | |
| 130 | B01904 | VALUABLE CAPITAL LTD | 0 | -20,000 | 0.00 | -0.00 | 2011-09-05 | |
| 131 | B01129 | WOCOM SECURITIES LTD | 8,127,920 | -20,000 | 0.00 | -0.00 | 2011-09-05 | |
| 132 | B01458 | YICKO SECURITIES LTD | 3,220,381 | -20,000 | 0.00 | -0.00 | 2011-09-05 | |
| 133 | B01831 | NERICO BROTHERS LTD | 1,184,754 | -22,000 | 0.00 | -0.00 | 2011-09-05 | |
| 134 | B01421 | ONEPLATFORM SECURITIES LTD | 2,008,041 | -23,000 | 0.00 | -0.00 | 2011-09-05 | |
| 135 | B01410 | WINGS SECURITIES (HK) LTD | 1,025,674 | -23,700 | 0.00 | -0.00 | 2011-09-05 | |
| 136 | B01523 | EVER-LONG SECURITIES CO LTD | 1,278,656 | -24,000 | 0.00 | -0.00 | 2011-09-05 | |
| 137 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 776,211 | -25,000 | 0.00 | -0.00 | 2011-09-05 | |
| 138 | B01608 | OPEN SECURITIES LTD | 973,925 | -25,000 | 0.00 | -0.00 | 2011-09-05 | |
| 139 | B01540 | UPBEST SECURITIES CO LTD | 2,786,011 | -25,000 | 0.00 | -0.00 | 2011-09-05 | |
| 140 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,725,370 | -27,000 | 0.01 | -0.00 | 2011-09-05 | |
| 141 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,710,740 | -27,000 | 0.00 | -0.00 | 2011-09-05 | |
| 142 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,737,879 | -30,000 | 0.00 | -0.00 | 2011-09-05 | |
| 143 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,075,834 | -30,000 | 0.00 | -0.00 | 2011-09-05 | |
| 144 | B01705 | HENIK SECURITIES LTD | 2,368,170 | -30,000 | 0.00 | -0.00 | 2011-09-05 | |
| 145 | B01428 | HIP HING SECURITIES LTD | 1,640,260 | -30,000 | 0.00 | -0.00 | 2011-09-05 | |
| 146 | B01765 | PROMISING SECURITIES CO LTD | 3,154,669 | -30,000 | 0.00 | -0.00 | 2011-09-05 | |
| 147 | B01749 | TANG KEE SECURITIES LTD | 1,536,079 | -30,000 | 0.00 | -0.00 | 2011-09-05 | |
| 148 | B01843 | TELECOM KING SECURITIES LTD | 4,164,915 | -30,000 | 0.00 | -0.00 | 2011-09-05 | |
| 149 | B01209 | MASON SECURITIES LTD | 33,474,933 | -31,000 | 0.01 | -0.00 | 2011-09-05 | |
| 150 | B01642 | KMT SECURITIES LTD | 1,594,260 | -34,000 | 0.00 | -0.00 | 2011-09-05 | |
| 151 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,972,030 | -35,000 | 0.00 | -0.00 | 2011-09-05 | |
| 152 | B01666 | GLORY SUN SECURITIES LTD | 1,738,430 | -35,000 | 0.00 | -0.00 | 2011-09-05 | |
| 153 | B01698 | LUEN SING SECURITIES LTD | 2,066,780 | -36,000 | 0.00 | -0.00 | 2011-09-05 | |
| 154 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,809,940 | -38,400 | 0.00 | -0.00 | 2011-09-05 | |
| 155 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,618,184 | -39,000 | 0.00 | -0.00 | 2011-09-05 | |
| 156 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,199,811 | -40,000 | 0.00 | -0.00 | 2011-09-05 | |
| 157 | B01615 | KAM FAI SECURITIES CO LTD | 1,615,932 | -40,000 | 0.00 | -0.00 | 2011-09-05 | |
| 158 | B01915 | METAVERSE SECURITIES LTD | 562,350 | -40,000 | 0.00 | -0.00 | 2011-09-05 | |
| 159 | B01213 | MONEYMORE SECURITIES LTD | 1,935,473 | -40,000 | 0.00 | -0.00 | 2011-09-05 | |
| 160 | B01238 | TAI YIP STOCK CO LTD | 1,277,050 | -40,000 | 0.00 | -0.00 | 2011-09-05 | |
| 161 | B01712 | WAH SANG SECURITIES LTD | 1,246,980 | -40,000 | 0.00 | -0.00 | 2011-09-05 | |
| 162 | B01559 | WISETRADE SECURITIES LTD | 2,634,173 | -41,000 | 0.00 | -0.00 | 2011-09-05 | |
| 163 | B01340 | LEHIN SECURITIES LTD | 5,432,414 | -41,800 | 0.00 | -0.00 | 2011-09-05 | |
| 164 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,944,350 | -42,000 | 0.00 | -0.00 | 2011-09-05 | |
| 165 | B01662 | BOKHARY SECURITIES LTD | 2,681,687 | -43,000 | 0.00 | -0.00 | 2011-09-05 | |
| 166 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,584,181 | -43,000 | 0.00 | -0.00 | 2011-09-05 | |
| 167 | B01550 | HUAYU SECURITIES LTD | 1,694,534 | -44,000 | 0.00 | -0.00 | 2011-09-05 | |
| 168 | B01546 | WO FUNG SECURITIES CO LTD | 2,156,217 | -44,000 | 0.00 | -0.00 | 2011-09-05 | |
| 169 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 487,550 | -45,000 | 0.00 | -0.00 | 2011-09-05 | |
| 170 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,413,856 | -46,000 | 0.00 | -0.00 | 2011-09-05 | |
| 171 | B01415 | TARZAN STOCK & SHARES LTD | 2,440,800 | -49,000 | 0.00 | -0.00 | 2011-09-05 | |
| 172 | B01267 | WINFULL SECURITIES LTD | 4,862,098 | -49,000 | 0.00 | -0.00 | 2011-09-05 | |
| 173 | B01152 | YU ON SECURITIES CO LTD | 5,737,195 | -49,000 | 0.00 | -0.00 | 2011-09-05 | |
| 174 | B01728 | AJ SECURITIES LTD | 473,620 | -50,000 | 0.00 | -0.00 | 2011-09-05 | |
| 175 | B01385 | FAIRWIN BROKING LTD | 1,242,969 | -50,000 | 0.00 | -0.00 | 2011-09-05 | |
| 176 | B01489 | GRAND CARTEL SECURITIES CO LTD | 570,150 | -50,000 | 0.00 | -0.00 | 2011-09-05 | |
| 177 | B01796 | SOO PEI SHAO & CO LTD | 2,147,590 | -55,000 | 0.00 | -0.00 | 2011-09-05 | |
| 178 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,089,722 | -57,940 | 0.00 | -0.00 | 2011-09-05 | |
| 179 | B01708 | ROSA SECURITIES LTD | 11,304,360 | -58,000 | 0.00 | -0.00 | 2011-09-05 | |
| 180 | B01773 | TOYO SECURITIES ASIA LTD | 27,084,200 | -58,000 | 0.01 | -0.00 | 2011-09-05 | |
| 181 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,095,730 | -60,000 | 0.00 | -0.00 | 2011-09-05 | |
| 182 | B01646 | TAI NING STOCK CO LTD | 1,870,240 | -63,000 | 0.00 | -0.00 | 2011-09-05 | |
| 183 | B01230 | GAOYU SECURITIES LIMITED | 3,575,750 | -65,000 | 0.00 | -0.00 | 2011-09-05 | |
| 184 | B01266 | PRIME CDEX SECURITIES LTD | 3,634,365 | -65,000 | 0.00 | -0.00 | 2011-09-05 | |
| 185 | B01509 | UNICORN SECURITIES CO LTD | 1,977,900 | -66,000 | 0.00 | -0.00 | 2011-09-05 | |
| 186 | B01427 | TSE'S SECURITIES LTD | 2,961,041 | -67,000 | 0.00 | -0.00 | 2011-09-05 | |
| 187 | B01372 | FIRST WORLDSEC SECURITIES LTD | 463,970 | -70,000 | 0.00 | -0.00 | 2011-09-05 | |
| 188 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,877,838 | -73,000 | 0.01 | -0.00 | 2011-09-05 | |
| 189 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,213,575 | -76,000 | 0.01 | -0.00 | 2011-09-05 | |
| 190 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,117,393 | -77,541 | 0.00 | -0.00 | 2011-09-05 | |
| 191 | B01298 | GET NICE SECURITIES LTD | 10,002,069 | -79,449 | 0.00 | -0.00 | 2011-09-05 | |
| 192 | B01538 | MORTON SECURITIES LTD | 913,968 | -80,000 | 0.00 | -0.00 | 2011-09-05 | |
| 193 | B01585 | SINO GRADE SECURITIES LTD | 3,750,896 | -84,930 | 0.00 | -0.00 | 2011-09-05 | |
| 194 | B01320 | LUEN FAT SECURITIES CO LTD | 6,002,103 | -85,000 | 0.00 | -0.00 | 2011-09-05 | |
| 195 | B01280 | WING FAT SECURITIES LTD | 2,994,314 | -85,000 | 0.00 | -0.00 | 2011-09-05 | |
| 196 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,036,109 | -87,000 | 0.00 | -0.00 | 2011-09-05 | |
| 197 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,292,020 | -88,000 | 0.00 | -0.00 | 2011-09-05 | |
| 198 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,180,575 | -89,000 | 0.00 | -0.00 | 2011-09-05 | |
| 199 | B01252 | CORPORATE BROKERS LTD | 7,071,584 | -90,000 | 0.00 | -0.00 | 2011-09-05 | |
| 200 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,385,921 | -92,000 | 0.00 | -0.00 | 2011-09-05 | |
| 201 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,006,745 | -95,000 | 0.00 | -0.00 | 2011-09-05 | |
| 202 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,645,541 | -98,700 | 0.01 | -0.00 | 2011-09-05 | |
| 203 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,168,420 | -99,000 | 0.00 | -0.00 | 2011-09-05 | |
| 204 | B01633 | ENLIGHTEN SECURITIES LTD | 2,464,230 | -99,000 | 0.00 | -0.00 | 2011-09-05 | |
| 205 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,377,922 | -100,000 | 0.00 | -0.00 | 2011-09-05 | |
| 206 | B01776 | AIF SECURITIES LTD | 1,340,953 | -102,140 | 0.00 | -0.00 | 2011-09-05 | |
| 207 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 468,987 | -105,021 | 0.00 | -0.00 | 2011-09-05 | |
| 208 | B01564 | ABCI SECURITIES CO LTD | 5,134,636 | -107,000 | 0.00 | -0.00 | 2011-09-05 | |
| 209 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,630,081 | -113,000 | 0.01 | -0.00 | 2011-09-05 | |
| 210 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,007,406 | -123,579 | 0.01 | -0.00 | 2011-09-05 | |
| 211 | B01373 | CHRISTFUND SECURITIES LTD | 7,383,030 | -141,000 | 0.00 | -0.00 | 2011-09-05 | |
| 212 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,040,190,069 | -145,000 | 0.43 | -0.00 | 2011-09-05 | |
| 213 | B01588 | LEI SHING HONG SECURITIES LTD | 2,820,115 | -145,000 | 0.00 | -0.00 | 2011-09-05 | |
| 214 | B01460 | BERICH BROKERAGE LTD | 2,253,763 | -150,000 | 0.00 | -0.00 | 2011-09-05 | |
| 215 | B01119 | CELESTIAL SECURITIES LTD | 18,738,195 | -153,000 | 0.01 | -0.00 | 2011-09-05 | |
| 216 | B01700 | REALINK FINANCIAL TRADE LTD | 4,469,064 | -154,000 | 0.00 | -0.00 | 2011-09-05 | |
| 217 | B01324 | FUNDERSTONE SECURITIES LTD | 8,982,639 | -165,000 | 0.00 | -0.00 | 2011-09-05 | |
| 218 | B01356 | DELTA ASIA SECURITIES LTD | 10,556,105 | -168,000 | 0.00 | -0.00 | 2011-09-05 | |
| 219 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,887,377 | -169,770 | 0.01 | -0.00 | 2011-09-05 | |
| 220 | B01607 | RHB SECURITIES HONG KONG LTD | 12,671,895 | -196,000 | 0.01 | -0.00 | 2011-09-05 | |
| 221 | B01338 | EMPEROR SECURITIES LTD | 9,042,326 | -200,000 | 0.00 | -0.00 | 2011-09-05 | |
| 222 | B01691 | GREATER CHINA SECURITIES LTD | 200,000 | -200,000 | 0.00 | -0.00 | 2011-09-05 | |
| 223 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,903,478 | -203,560 | 0.00 | -0.00 | 2011-09-05 | |
| 224 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,070,850 | -204,700 | 0.01 | -0.00 | 2011-09-05 | |
| 225 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,534,648 | -226,000 | 0.01 | -0.00 | 2011-09-05 | |
| 226 | B01184 | QUAM SECURITIES LTD | 4,705,687 | -228,649 | 0.00 | -0.00 | 2011-09-05 | |
| 227 | B01511 | TAT LEE SECURITIES CO LTD | 4,417,546 | -230,000 | 0.00 | -0.00 | 2011-09-05 | |
| 228 | B01445 | VICTORY SECURITIES CO LTD | 3,869,083 | -230,000 | 0.00 | -0.00 | 2011-09-05 | |
| 229 | B01818 | I-ACCESS INVESTORS LTD | 8,391,026 | -244,000 | 0.00 | -0.00 | 2011-09-05 | |
| 230 | B01289 | SOUTH CHINA SECURITIES LTD | 14,467,255 | -245,000 | 0.01 | -0.00 | 2011-09-05 | |
| 231 | B01416 | VC BROKERAGE LTD | 10,451,061 | -255,000 | 0.00 | -0.00 | 2011-09-05 | |
| 232 | B01275 | SANFULL SECURITIES LTD | 9,798,621 | -257,000 | 0.00 | -0.00 | 2011-09-05 | |
| 233 | C00015 | DBS BANK (HONG KONG) LTD | 199,460,929 | -258,000 | 0.08 | -0.00 | 2011-09-05 | |
| 234 | B01857 | KAISA FINANCIAL GROUP CO LTD | 13,892,040 | -286,000 | 0.01 | -0.00 | 2011-09-05 | |
| 235 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 21,409 | -290,000 | 0.00 | -0.00 | 2011-09-05 | |
| 236 | B01330 | NOMURA SECURITIES (HK) LTD | 36,350,352 | -295,633 | 0.02 | -0.00 | 2011-09-05 | |
| 237 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 23,121,653 | -300,000 | 0.01 | -0.00 | 2011-09-05 | |
| 238 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,305,584 | -330,000 | 0.01 | -0.00 | 2011-09-05 | |
| 239 | B01673 | FULBRIGHT SECURITIES LTD | 12,495,347 | -349,229 | 0.01 | -0.00 | 2011-09-05 | |
| 240 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 84,586,628 | -368,510 | 0.04 | -0.00 | 2011-09-05 | |
| 241 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,561,689,005 | -453,000 | 1.07 | -0.00 | 2011-09-05 | |
| 242 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 77,989,830 | -518,000 | 0.03 | -0.00 | 2011-09-05 | |
| 243 | C00091 | BANK OF SINGAPORE LTD | 43,309,715 | -531,600 | 0.02 | -0.00 | 2011-09-05 | |
| 244 | B01438 | KINGSTON SECURITIES LTD | 5,112,280 | -562,000 | 0.00 | -0.00 | 2011-09-05 | |
| 245 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,391,365 | -610,000 | 0.00 | -0.00 | 2011-09-05 | |
| 246 | B01584 | CHIEF SECURITIES LTD | 37,774,121 | -631,000 | 0.02 | -0.00 | 2011-09-05 | |
| 247 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,795,737 | -631,000 | 0.01 | -0.00 | 2011-09-05 | |
| 248 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 74,920,726 | -714,000 | 0.03 | -0.00 | 2011-09-05 | |
| 249 | C00018 | HANG SENG BANK LTD | 967,459,647 | -733,554 | 0.40 | -0.00 | 2011-09-05 | |
| 250 | C00048 | CHIYU BANKING CORPORATION LTD | 119,351,300 | -742,072 | 0.05 | -0.00 | 2011-09-05 | |
| 251 | B01118 | EAST ASIA SECURITIES CO LTD | 158,933,170 | -879,010 | 0.07 | -0.00 | 2011-09-05 | |
| 252 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,068,883 | -881,860 | 0.06 | -0.00 | 2011-09-05 | |
| 253 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,475,447 | -925,960 | 0.02 | -0.00 | 2011-09-05 | |
| 254 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 1,206,281 | -950,000 | 0.00 | -0.00 | 2011-09-05 | |
| 255 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,474,552 | -956,140 | 0.01 | -0.00 | 2011-09-05 | |
| 256 | C00041 | OCBC BANK (HONG KONG) LTD | 158,201,219 | -1,026,000 | 0.07 | -0.00 | 2011-09-05 | |
| 257 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,264,550 | -1,063,000 | 0.04 | -0.00 | 2011-09-05 | |
| 258 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,385,253 | -1,115,000 | 0.02 | -0.00 | 2011-09-05 | |
| 259 | B01610 | KGI ASIA LTD | 45,816,699 | -1,126,700 | 0.02 | -0.00 | 2011-09-05 | |
| 260 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,549,336 | -1,171,000 | 0.01 | -0.00 | 2011-09-05 | |
| 261 | B01183 | CHONG HING SECURITIES LTD | 131,830,839 | -1,192,230 | 0.05 | -0.00 | 2011-09-05 | |
| 262 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,866,190 | -1,252,540 | 0.04 | -0.00 | 2011-09-05 | |
| 263 | C00028 | NANYANG COMMERCIAL BANK LTD | 196,575,555 | -1,506,617 | 0.08 | -0.00 | 2011-09-05 | |
| 264 | B01376 | PUBLIC SECURITIES LTD | 3,403,331 | -1,515,000 | 0.00 | -0.00 | 2011-09-05 | |
| 265 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,182,203 | -1,537,100 | 0.02 | -0.00 | 2011-09-05 | |
| 266 | B01161 | UBS SECURITIES HONG KONG LTD | 164,155 | -1,589,000 | 0.00 | -0.00 | 2011-09-05 | |
| 267 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 290,211,641 | -1,684,400 | 0.12 | -0.00 | 2011-09-05 | |
| 268 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 471,755,166 | -1,699,730 | 0.20 | -0.00 | 2011-09-05 | |
| 269 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 177,988,253 | -1,848,000 | 0.07 | -0.00 | 2011-09-05 | |
| 270 | B01727 | ICBC (ASIA) SECURITIES LTD | 150,227,846 | -1,889,000 | 0.06 | -0.00 | 2011-09-05 | |
| 271 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 288,856,933 | -2,136,404 | 0.12 | -0.00 | 2011-09-05 | |
| 272 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,997,630 | -2,292,000 | 0.00 | -0.00 | 2011-09-05 | |
| 273 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 7,582,199 | -2,407,765 | 0.00 | -0.00 | 2011-09-05 | |
| 274 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,985,330 | -2,410,511 | 0.02 | -0.00 | 2011-09-05 | |
| 275 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 245,076,180 | -2,770,400 | 0.10 | -0.00 | 2011-09-05 | |
| 276 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 23,143,308 | -3,912,000 | 0.01 | -0.00 | 2011-09-05 | |
| 277 | B01762 | DBS VICKERS (HONG KONG) LTD | 100,633,594 | -6,076,500 | 0.04 | -0.00 | 2011-09-05 | |
| 278 | C00093 | BNP PARIBAS | 248,069,470 | -6,229,500 | 0.10 | -0.00 | 2011-09-05 | |
| 279 | B01695 | DAH SING SECURITIES LTD | 53,645,892 | -6,799,000 | 0.02 | -0.00 | 2011-09-05 | |
| 280 | B01130 | BOCI SECURITIES LTD | 510,541,825 | -7,807,203 | 0.21 | -0.00 | 2011-09-05 | |
| 281 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 650,990,219 | -8,864,982 | 0.27 | -0.00 | 2011-09-05 | |
| 282 | B01284 | HANG SENG SECURITIES LTD | 997,832,173 | -9,278,379 | 0.42 | -0.00 | 2011-09-05 | |
| 283 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,294,088,419 | -15,473,688 | 0.95 | -0.01 | 2011-09-05 | |
| 284 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 100,653,010 | -90,577,495 | 0.04 | -0.04 | 2011-09-05 | |
| 285 | C00016 | DBS BANK LTD | 17,865,584,871 | -552,019,634 | 7.43 | -0.23 | 2011-09-05 | |
| 285 | Total changed named holdings | 90,474,829,351 | 33,440 | 37.63 | 0.00 | |||
| 201 | Unchanged named holdings | 523,819,146 | 0 | 0.22 | 0.00 | |||
| 486 | Total named holdings | 90,998,648,497 | 33,440 | 37.85 | 0.00 | |||
| 1,876 | Unnamed Investor Participants | 122,289,904 | -34,000 | 0.05 | -0.00 | |||
| 2,362 | Total securities in CCASS | 91,120,938,401 | -560 | 37.90 | -0.00 | |||
| Securities not in CCASS | 149,296,381,479 | 560 | 62.10 | 0.00 | ||||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 31-Aug-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-01 |
| Volume | 762,864,753 |
| Turnover | 4,162,729,244 |
| Average price | 5.457 |
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