CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2011-09-14 to 2011-09-15
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 347,554,418 | 10,829,001 | 0.14 | 0.00 | 2011-09-15 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 45,345,172 | 9,277,637 | 0.02 | 0.00 | 2011-09-15 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,336,163,260 | 9,190,451 | 4.30 | 0.00 | 2011-09-15 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,303,725,544 | 9,152,708 | 0.96 | 0.00 | 2011-09-15 | |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 14,685,220 | 8,960,150 | 0.01 | 0.00 | 2011-09-15 | |
| 6 | C00018 | HANG SENG BANK LTD | 999,639,690 | 7,220,723 | 0.42 | 0.00 | 2011-09-15 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 292,588,391 | 6,518,000 | 0.12 | 0.00 | 2011-09-15 | |
| 8 | B01130 | BOCI SECURITIES LTD | 516,742,268 | 4,260,304 | 0.21 | 0.00 | 2011-09-15 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,037,041 | 3,851,000 | 0.00 | 0.00 | 2011-09-15 | |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 481,259,101 | 3,051,310 | 0.20 | 0.00 | 2011-09-15 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 997,305,520 | 2,822,648 | 0.41 | 0.00 | 2011-09-15 | |
| 12 | C00010 | CITIBANK N.A. | 4,363,280,355 | 2,529,598 | 1.81 | 0.00 | 2011-09-15 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 88,201,406 | 1,756,479 | 0.04 | 0.00 | 2011-09-15 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 290,243,079 | 1,192,941 | 0.12 | 0.00 | 2011-09-15 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,581,445 | 806,000 | 0.02 | 0.00 | 2011-09-15 | |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,078,136 | 799,000 | 0.01 | 0.00 | 2011-09-15 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 132,657,906 | 736,000 | 0.06 | 0.00 | 2011-09-15 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,197,003 | 728,120 | 0.06 | 0.00 | 2011-09-15 | |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 198,048,433 | 728,000 | 0.08 | 0.00 | 2011-09-15 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,448,008 | 693,220 | 0.02 | 0.00 | 2011-09-15 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 159,400,139 | 684,595 | 0.07 | 0.00 | 2011-09-15 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 151,049,813 | 653,000 | 0.06 | 0.00 | 2011-09-15 | |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 179,316,374 | 617,000 | 0.07 | 0.00 | 2011-09-15 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 248,629,279 | 553,846 | 0.10 | 0.00 | 2011-09-15 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 55,145,434 | 527,000 | 0.02 | 0.00 | 2011-09-15 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 119,951,600 | 521,000 | 0.05 | 0.00 | 2011-09-15 | |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 1,827,376 | 520,000 | 0.00 | 0.00 | 2011-09-15 | |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 160,388,219 | 510,000 | 0.07 | 0.00 | 2011-09-15 | |
| 29 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 27,518,234 | 475,000 | 0.01 | 0.00 | 2011-09-15 | |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 143,773,811 | 463,234 | 0.06 | 0.00 | 2011-09-15 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 84,906,088 | 457,000 | 0.04 | 0.00 | 2011-09-15 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,646,040 | 378,000 | 0.04 | 0.00 | 2011-09-15 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 45,429,847 | 378,000 | 0.02 | 0.00 | 2011-09-15 | |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,107,354 | 331,000 | 0.03 | 0.00 | 2011-09-15 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 74,990,726 | 320,000 | 0.03 | 0.00 | 2011-09-15 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,569,062 | 302,950 | 0.01 | 0.00 | 2011-09-15 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 38,054,399 | 267,000 | 0.02 | 0.00 | 2011-09-15 | |
| 38 | B01540 | UPBEST SECURITIES CO LTD | 3,060,962 | 265,000 | 0.00 | 0.00 | 2011-09-15 | |
| 39 | B01407 | WIN WONG SECURITIES LTD | 3,214,960 | 265,000 | 0.00 | 0.00 | 2011-09-15 | |
| 40 | B01582 | THING ON SECURITIES LTD | 342,000 | 260,000 | 0.00 | 0.00 | 2011-09-15 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,361,850 | 253,000 | 0.01 | 0.00 | 2011-09-15 | |
| 42 | B01416 | VC BROKERAGE LTD | 10,049,661 | 224,000 | 0.00 | 0.00 | 2011-09-15 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,409,575 | 208,000 | 0.01 | 0.00 | 2011-09-15 | |
| 44 | B01853 | CMBC SECURITIES CO LTD | 2,432,130 | 200,000 | 0.00 | 0.00 | 2011-09-15 | |
| 45 | B01691 | GREATER CHINA SECURITIES LTD | 400,000 | 200,000 | 0.00 | 0.00 | 2011-09-15 | |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 2,221,275 | 200,000 | 0.00 | 0.00 | 2011-09-15 | |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 7,102,630 | 199,000 | 0.00 | 0.00 | 2011-09-15 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 4,597,915 | 192,000 | 0.00 | 0.00 | 2011-09-15 | |
| 49 | B01610 | KGI ASIA LTD | 47,047,212 | 187,000 | 0.02 | 0.00 | 2011-09-15 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,668,853 | 166,000 | 0.02 | 0.00 | 2011-09-15 | |
| 51 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 153,000 | 153,000 | 0.00 | 0.00 | 2011-09-15 | |
| 52 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 468,348,920 | 146,727 | 0.19 | 0.00 | 2011-09-15 | |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,705,499 | 134,120 | 0.04 | 0.00 | 2011-09-15 | |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 18,827,775 | 134,000 | 0.01 | 0.00 | 2011-09-15 | |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 10,077,639 | 132,000 | 0.00 | 0.00 | 2011-09-15 | |
| 56 | B01298 | GET NICE SECURITIES LTD | 10,058,089 | 124,000 | 0.00 | 0.00 | 2011-09-15 | |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,487,584 | 120,000 | 0.01 | 0.00 | 2011-09-15 | |
| 58 | B01290 | SPS SECURITIES LTD | 3,502,882 | 120,000 | 0.00 | 0.00 | 2011-09-15 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,296,199 | 117,000 | 0.01 | 0.00 | 2011-09-15 | |
| 60 | B01387 | LUEN HING SECURITIES LTD | 2,218,699 | 111,000 | 0.00 | 0.00 | 2011-09-15 | |
| 61 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 866,211 | 110,000 | 0.00 | 0.00 | 2011-09-15 | |
| 62 | C00091 | BANK OF SINGAPORE LTD | 50,673,115 | 109,000 | 0.02 | 0.00 | 2011-09-15 | |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 1,863,430 | 104,000 | 0.00 | 0.00 | 2011-09-15 | |
| 64 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 602,541 | 100,000 | 0.00 | 0.00 | 2011-09-15 | |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 13,863,528 | 97,000 | 0.01 | 0.00 | 2011-09-15 | |
| 66 | B01267 | WINFULL SECURITIES LTD | 4,999,098 | 95,000 | 0.00 | 0.00 | 2011-09-15 | |
| 67 | B01308 | M&F ASSET MANAGEMENT LTD | 852,630 | 90,000 | 0.00 | 0.00 | 2011-09-15 | |
| 68 | B01123 | HING WONG SECURITIES LTD | 7,105,810 | 84,000 | 0.00 | 0.00 | 2011-09-15 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,008,377 | 78,000 | 0.01 | 0.00 | 2011-09-15 | |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 3,921,083 | 74,000 | 0.00 | 0.00 | 2011-09-15 | |
| 71 | B01280 | WING FAT SECURITIES LTD | 3,065,314 | 71,000 | 0.00 | 0.00 | 2011-09-15 | |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 12,760,597 | 70,600 | 0.01 | 0.00 | 2011-09-15 | |
| 73 | B01469 | KAISER SECURITIES LTD | 1,280,383 | 70,000 | 0.00 | 0.00 | 2011-09-15 | |
| 74 | B01597 | TIMES SECURITIES CO LTD | 1,704,266 | 70,000 | 0.00 | 0.00 | 2011-09-15 | |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,485,941 | 68,000 | 0.01 | 0.00 | 2011-09-15 | |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 2,897,370 | 67,203 | 0.00 | 0.00 | 2011-09-15 | |
| 77 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 311,140 | 61,000 | 0.00 | 0.00 | 2011-09-15 | |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 4,499,546 | 60,000 | 0.00 | 0.00 | 2011-09-15 | |
| 79 | C00057 | UNITED OVERSEAS BANK LTD | 8,716,009 | 60,000 | 0.00 | 0.00 | 2011-09-15 | |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 198,955,545 | 59,270 | 0.08 | 0.00 | 2011-09-15 | |
| 81 | B01636 | BUSINESS SECURITIES LTD | 1,611,182 | 58,000 | 0.00 | 0.00 | 2011-09-15 | |
| 82 | B01472 | SUN GROWTH SECURITIES LTD | 14,617,203 | 58,000 | 0.01 | 0.00 | 2011-09-15 | |
| 83 | B01427 | TSE'S SECURITIES LTD | 3,075,041 | 58,000 | 0.00 | 0.00 | 2011-09-15 | |
| 84 | B01559 | WISETRADE SECURITIES LTD | 2,619,173 | 55,000 | 0.00 | 0.00 | 2011-09-15 | |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,530,420 | 54,000 | 0.00 | 0.00 | 2011-09-15 | |
| 86 | B01460 | BERICH BROKERAGE LTD | 2,438,763 | 53,000 | 0.00 | 0.00 | 2011-09-15 | |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,561,951,005 | 52,000 | 1.07 | 0.00 | 2011-09-15 | |
| 88 | B01698 | LUEN SING SECURITIES LTD | 2,092,780 | 51,000 | 0.00 | 0.00 | 2011-09-15 | |
| 89 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,441,856 | 50,000 | 0.00 | 0.00 | 2011-09-15 | |
| 90 | B01252 | CORPORATE BROKERS LTD | 7,106,584 | 46,000 | 0.00 | 0.00 | 2011-09-15 | |
| 91 | B01246 | ROCTEC SECURITIES CO LTD | 1,507,819 | 45,000 | 0.00 | 0.00 | 2011-09-15 | |
| 92 | B01415 | TARZAN STOCK & SHARES LTD | 2,508,800 | 43,000 | 0.00 | 0.00 | 2011-09-15 | |
| 93 | B01630 | ANLI SECURITIES LTD | 266,500 | 40,000 | 0.00 | 0.00 | 2011-09-15 | |
| 94 | B01328 | BAN HIN SECURITIES CO LTD | 1,662,416 | 40,000 | 0.00 | 0.00 | 2011-09-15 | |
| 95 | B01320 | LUEN FAT SECURITIES CO LTD | 6,139,103 | 40,000 | 0.00 | 0.00 | 2011-09-15 | |
| 96 | B01767 | NEW GALA SECURITIES CO LTD | 889,390 | 40,000 | 0.00 | 0.00 | 2011-09-15 | |
| 97 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,650,184 | 40,000 | 0.00 | 0.00 | 2011-09-15 | |
| 98 | B01238 | TAI YIP STOCK CO LTD | 1,327,050 | 40,000 | 0.00 | 0.00 | 2011-09-15 | |
| 99 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,581,241 | 39,000 | 0.00 | 0.00 | 2011-09-15 | |
| 100 | B01438 | KINGSTON SECURITIES LTD | 5,082,390 | 38,000 | 0.00 | 0.00 | 2011-09-15 | |
| 101 | B01462 | MANGO FINANCIAL LTD | 3,662,992 | 38,000 | 0.00 | 0.00 | 2011-09-15 | |
| 102 | B01674 | HONGKONG BAY SECURITIES LTD | 576,461 | 35,000 | 0.00 | 0.00 | 2011-09-15 | |
| 103 | B01550 | HUAYU SECURITIES LTD | 1,736,534 | 34,000 | 0.00 | 0.00 | 2011-09-15 | |
| 104 | B01212 | HENYEP SECURITIES LTD | 4,143,453 | 33,000 | 0.00 | 0.00 | 2011-09-15 | |
| 105 | B01166 | KING FOOK SECURITIES CO LTD | 4,443,150 | 33,000 | 0.00 | 0.00 | 2011-09-15 | |
| 106 | B01608 | OPEN SECURITIES LTD | 1,012,925 | 32,000 | 0.00 | 0.00 | 2011-09-15 | |
| 107 | B01356 | DELTA ASIA SECURITIES LTD | 10,501,105 | 31,000 | 0.00 | 0.00 | 2011-09-15 | |
| 108 | B01662 | BOKHARY SECURITIES LTD | 2,761,687 | 30,000 | 0.00 | 0.00 | 2011-09-15 | |
| 109 | C00016 | DBS BANK LTD | 17,863,560,391 | 30,000 | 7.43 | 0.00 | 2011-09-15 | |
| 110 | B01566 | K.K.M. SECURITIES LTD | 1,537,373 | 30,000 | 0.00 | 0.00 | 2011-09-15 | |
| 111 | B01638 | KILMOREY SECURITIES LTD | 4,995,895 | 30,000 | 0.00 | 0.00 | 2011-09-15 | |
| 112 | B01266 | PRIME CDEX SECURITIES LTD | 3,634,365 | 30,000 | 0.00 | 0.00 | 2011-09-15 | |
| 113 | B01653 | WAI MAN STOCK & SHARES CO LTD | 694,230 | 30,000 | 0.00 | 0.00 | 2011-09-15 | |
| 114 | B01425 | WELLFULL SECURITIES CO LTD | 5,342,961 | 30,000 | 0.00 | 0.00 | 2011-09-15 | |
| 115 | B01705 | HENIK SECURITIES LTD | 2,408,170 | 29,000 | 0.00 | 0.00 | 2011-09-15 | |
| 116 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,128,541 | 27,000 | 0.01 | 0.00 | 2011-09-15 | |
| 117 | B01520 | NORTH SEA SECURITIES LTD | 717,120 | 25,000 | 0.00 | 0.00 | 2011-09-15 | |
| 118 | B01275 | SANFULL SECURITIES LTD | 10,060,621 | 24,000 | 0.00 | 0.00 | 2011-09-15 | |
| 119 | B01373 | CHRISTFUND SECURITIES LTD | 7,502,980 | 23,650 | 0.00 | 0.00 | 2011-09-15 | |
| 120 | B01734 | KCG SECURITIES ASIA LTD | 134,350 | 22,000 | 0.00 | 0.00 | 2011-09-15 | |
| 121 | B01700 | REALINK FINANCIAL TRADE LTD | 4,576,064 | 21,000 | 0.00 | 0.00 | 2011-09-15 | |
| 122 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 486,623 | 20,050 | 0.00 | 0.00 | 2011-09-15 | |
| 123 | B01385 | FAIRWIN BROKING LTD | 1,262,969 | 20,000 | 0.00 | 0.00 | 2011-09-15 | |
| 124 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 1,226,281 | 20,000 | 0.00 | 0.00 | 2011-09-15 | |
| 125 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,111,834 | 20,000 | 0.00 | 0.00 | 2011-09-15 | |
| 126 | B01660 | GRANSING SECURITIES CO., LIMITED | 782,060 | 20,000 | 0.00 | 0.00 | 2011-09-15 | |
| 127 | B01725 | GT CAPITAL LTD | 650,490 | 20,000 | 0.00 | 0.00 | 2011-09-15 | |
| 128 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,307,560 | 20,000 | 0.00 | 0.00 | 2011-09-15 | |
| 129 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,441,006 | 20,000 | 0.00 | 0.00 | 2011-09-15 | |
| 130 | B01459 | IFAST SECURITIES (HK) LTD | 1,737,690 | 20,000 | 0.00 | 0.00 | 2011-09-15 | |
| 131 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,538,838 | 20,000 | 0.01 | 0.00 | 2011-09-15 | |
| 132 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,235,575 | 20,000 | 0.00 | 0.00 | 2011-09-15 | |
| 133 | B01493 | YARDLEY SECURITIES LTD | 592,140 | 20,000 | 0.00 | 0.00 | 2011-09-15 | |
| 134 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,781,216 | 19,385 | 0.00 | 0.00 | 2011-09-15 | |
| 135 | B01481 | NEW REGION SECURITIES CO LTD | 2,462,523 | 19,000 | 0.00 | 0.00 | 2011-09-15 | |
| 136 | B01585 | SINO GRADE SECURITIES LTD | 3,795,826 | 19,000 | 0.00 | 0.00 | 2011-09-15 | |
| 137 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,051,344 | 18,599 | 0.00 | 0.00 | 2011-09-15 | |
| 138 | B01340 | LEHIN SECURITIES LTD | 5,511,586 | 15,660 | 0.00 | 0.00 | 2011-09-15 | |
| 139 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,554,890 | 15,000 | 0.00 | 0.00 | 2011-09-15 | |
| 140 | B01450 | DL BROKERAGE LTD | 4,396,709 | 15,000 | 0.00 | 0.00 | 2011-09-15 | |
| 141 | B01470 | HUNG SING SECURITIES LTD | 4,185,465 | 15,000 | 0.00 | 0.00 | 2011-09-15 | |
| 142 | B01796 | SOO PEI SHAO & CO LTD | 2,168,590 | 15,000 | 0.00 | 0.00 | 2011-09-15 | |
| 143 | B01647 | TRUTH SECURITIES LTD | 711,400 | 15,000 | 0.00 | 0.00 | 2011-09-15 | |
| 144 | B01129 | WOCOM SECURITIES LTD | 8,089,920 | 15,000 | 0.00 | 0.00 | 2011-09-15 | |
| 145 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,418,921 | 15,000 | 0.00 | 0.00 | 2011-09-15 | |
| 146 | B01338 | EMPEROR SECURITIES LTD | 9,230,326 | 14,000 | 0.00 | 0.00 | 2011-09-15 | |
| 147 | B01362 | JOSPA INVESTMENT CO LTD | 1,935,830 | 14,000 | 0.00 | 0.00 | 2011-09-15 | |
| 148 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,223,250 | 14,000 | 0.00 | 0.00 | 2011-09-15 | |
| 149 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,129,428 | 12,000 | 0.00 | 0.00 | 2011-09-15 | |
| 150 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,104,393 | 12,000 | 0.00 | 0.00 | 2011-09-15 | |
| 151 | B01665 | WINSOME STOCK CO LTD | 2,320,503 | 12,000 | 0.00 | 0.00 | 2011-09-15 | |
| 152 | B01680 | SUCCESS SECURITIES LTD | 1,086,009 | 11,000 | 0.00 | 0.00 | 2011-09-15 | |
| 153 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,900,030 | 10,000 | 0.00 | 0.00 | 2011-09-15 | |
| 154 | B01483 | BULLISH SECURITIES LTD | 1,976,390 | 10,000 | 0.00 | 0.00 | 2011-09-15 | |
| 155 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 224,240 | 10,000 | 0.00 | 0.00 | 2011-09-15 | |
| 156 | B01659 | CHEER UNION SECURITIES LTD | 2,481,410 | 10,000 | 0.00 | 0.00 | 2011-09-15 | |
| 157 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,852,740 | 10,000 | 0.00 | 0.00 | 2011-09-15 | |
| 158 | B01752 | HOI SANG SECURITIES LTD | 1,006,340 | 10,000 | 0.00 | 0.00 | 2011-09-15 | |
| 159 | B01227 | HOORAY SECURITIES LTD | 143,280 | 10,000 | 0.00 | 0.00 | 2011-09-15 | |
| 160 | B01492 | KAM WAH SECURITIES LTD | 1,036,134 | 10,000 | 0.00 | 0.00 | 2011-09-15 | |
| 161 | B01326 | KING SUN SECURITIES LTD | 1,448,120 | 10,000 | 0.00 | 0.00 | 2011-09-15 | |
| 162 | B01642 | KMT SECURITIES LTD | 1,399,260 | 10,000 | 0.00 | 0.00 | 2011-09-15 | |
| 163 | B01213 | MONEYMORE SECURITIES LTD | 1,970,473 | 10,000 | 0.00 | 0.00 | 2011-09-15 | |
| 164 | B01538 | MORTON SECURITIES LTD | 923,968 | 10,000 | 0.00 | 0.00 | 2011-09-15 | |
| 165 | B01831 | NERICO BROTHERS LTD | 1,202,564 | 10,000 | 0.00 | 0.00 | 2011-09-15 | |
| 166 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 7,097,986 | 10,000 | 0.00 | 0.00 | 2011-09-15 | |
| 167 | B01567 | PRIME SECURITIES LTD | 2,316,846 | 10,000 | 0.00 | 0.00 | 2011-09-15 | |
| 168 | B01709 | RPS INVESTMENT LTD | 800,661 | 10,000 | 0.00 | 0.00 | 2011-09-15 | |
| 169 | B01253 | STOCKWELL SECURITIES LTD | 2,239,200 | 10,000 | 0.00 | 0.00 | 2011-09-15 | |
| 170 | B01922 | SUN SECURITIES LTD | 592,233 | 10,000 | 0.00 | 0.00 | 2011-09-15 | |
| 171 | B01569 | TANG PING KONG LTD | 1,459,160 | 10,000 | 0.00 | 0.00 | 2011-09-15 | |
| 172 | B01712 | WAH SANG SECURITIES LTD | 1,249,790 | 10,000 | 0.00 | 0.00 | 2011-09-15 | |
| 173 | B01410 | WINGS SECURITIES (HK) LTD | 1,030,674 | 10,000 | 0.00 | 0.00 | 2011-09-15 | |
| 174 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 527,550 | 10,000 | 0.00 | 0.00 | 2011-09-15 | |
| 175 | B01546 | WO FUNG SECURITIES CO LTD | 2,181,217 | 10,000 | 0.00 | 0.00 | 2011-09-15 | |
| 176 | B01458 | YICKO SECURITIES LTD | 3,257,381 | 10,000 | 0.00 | 0.00 | 2011-09-15 | |
| 177 | B01646 | TAI NING STOCK CO LTD | 1,853,240 | 8,000 | 0.00 | 0.00 | 2011-09-15 | |
| 178 | B01904 | VALUABLE CAPITAL LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-09-15 | |
| 179 | B01702 | BLACK MARBLE SECURITIES LTD | 680,210 | 7,000 | 0.00 | 0.00 | 2011-09-15 | |
| 180 | B01606 | EWARTON SECURITIES LTD | 2,453,586 | 7,000 | 0.00 | 0.00 | 2011-09-15 | |
| 181 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 642,090 | 7,000 | 0.00 | 0.00 | 2011-09-15 | |
| 182 | B01651 | MING HON SECURITIES LTD | 693,260 | 7,000 | 0.00 | 0.00 | 2011-09-15 | |
| 183 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 107,400 | 6,000 | 0.00 | 0.00 | 2011-09-15 | |
| 184 | B01633 | ENLIGHTEN SECURITIES LTD | 2,530,230 | 6,000 | 0.00 | 0.00 | 2011-09-15 | |
| 185 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,040,876,069 | 5,000 | 0.43 | 0.00 | 2011-09-15 | |
| 186 | B01343 | CELETIO INVESTMENTS LTD | 3,573,141 | 5,000 | 0.00 | 0.00 | 2011-09-15 | |
| 187 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,378,020 | 5,000 | 0.00 | 0.00 | 2011-09-15 | |
| 188 | B01859 | CLC SECURITIES LTD | 297,850 | 5,000 | 0.00 | 0.00 | 2011-09-15 | |
| 189 | B01669 | FIRST SECURITIES (HK) LTD | 563,770 | 5,000 | 0.00 | 0.00 | 2011-09-15 | |
| 190 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,692,740 | 5,000 | 0.00 | 0.00 | 2011-09-15 | |
| 191 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,917,960 | 5,000 | 0.00 | 0.00 | 2011-09-15 | |
| 192 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,578,771 | 5,000 | 0.00 | 0.00 | 2011-09-15 | |
| 193 | B01802 | REDFORD SECURITIES LTD | 148,000 | 5,000 | 0.00 | 0.00 | 2011-09-15 | |
| 194 | B01173 | RIFA SECURITIES LTD | 1,543,414 | 5,000 | 0.00 | 0.00 | 2011-09-15 | |
| 195 | B01619 | TUNG WUI SECURITIES CO LTD | 400,829 | 5,000 | 0.00 | 0.00 | 2011-09-15 | |
| 196 | B01577 | YF SECURITIES CO LTD | 521,500 | 5,000 | 0.00 | 0.00 | 2011-09-15 | |
| 197 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,253,112 | 5,000 | 0.00 | 0.00 | 2011-09-15 | |
| 198 | B01258 | CHINA POINT STOCK BROKERS LTD | 956,640 | 4,000 | 0.00 | 0.00 | 2011-09-15 | |
| 199 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 909,310 | 4,000 | 0.00 | 0.00 | 2011-09-15 | |
| 200 | B01150 | MTF SECURITIES LTD | 2,955,064 | 4,000 | 0.00 | 0.00 | 2011-09-15 | |
| 201 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,051,109 | 4,000 | 0.00 | 0.00 | 2011-09-15 | |
| 202 | B01184 | QUAM SECURITIES LTD | 4,722,987 | 4,000 | 0.00 | 0.00 | 2011-09-15 | |
| 203 | B01684 | WANG ON SECURITIES LTD | 1,584,101 | 4,000 | 0.00 | 0.00 | 2011-09-15 | |
| 204 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 289,190 | 4,000 | 0.00 | 0.00 | 2011-09-15 | |
| 205 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,732,879 | 3,000 | 0.00 | 0.00 | 2011-09-15 | |
| 206 | B01645 | SELINA & CO LTD | 732,142 | 3,000 | 0.00 | 0.00 | 2011-09-15 | |
| 207 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,085,658 | 2,000 | 0.00 | 0.00 | 2011-09-15 | |
| 208 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,952,350 | 2,000 | 0.00 | 0.00 | 2011-09-15 | |
| 209 | B01765 | PROMISING SECURITIES CO LTD | 3,159,669 | 2,000 | 0.00 | 0.00 | 2011-09-15 | |
| 210 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,015,095 | 2,000 | 0.00 | 0.00 | 2011-09-15 | |
| 211 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 900,719 | 1,000 | 0.00 | 0.00 | 2011-09-15 | |
| 212 | B01376 | PUBLIC SECURITIES LTD | 2,918,331 | 1,000 | 0.00 | 0.00 | 2011-09-15 | |
| 213 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 955,972 | 1,000 | 0.00 | 0.00 | 2011-09-15 | |
| 214 | B01869 | SYNERWEALTH FINANCIAL LTD | 103,980 | 1,000 | 0.00 | 0.00 | 2011-09-15 | |
| 215 | B01428 | HIP HING SECURITIES LTD | 1,640,960 | 700 | 0.00 | 0.00 | 2011-09-15 | |
| 216 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,063,968 | -1,000 | 0.00 | -0.00 | 2011-09-15 | |
| 217 | B01494 | AUDREY CHOW SECURITIES LTD | 1,705,040 | -1,770 | 0.00 | -0.00 | 2011-09-15 | |
| 218 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,432,866 | -2,000 | 0.00 | -0.00 | 2011-09-15 | |
| 219 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 24,970,553 | -3,000 | 0.01 | -0.00 | 2011-09-15 | |
| 220 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 888,414 | -4,000 | 0.00 | -0.00 | 2011-09-15 | |
| 221 | B01607 | RHB SECURITIES HONG KONG LTD | 12,655,895 | -4,000 | 0.01 | -0.00 | 2011-09-15 | |
| 222 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,043,659 | -5,000 | 0.00 | -0.00 | 2011-09-15 | |
| 223 | B01342 | WAH THAI SECURITIES LTD | 940,510 | -5,000 | 0.00 | -0.00 | 2011-09-15 | |
| 224 | B01740 | WIN SECURITIES LTD | 3,869,712 | -8,000 | 0.00 | -0.00 | 2011-09-15 | |
| 225 | B01564 | ABCI SECURITIES CO LTD | 5,221,636 | -10,000 | 0.00 | -0.00 | 2011-09-15 | |
| 226 | B01776 | AIF SECURITIES LTD | 1,334,953 | -10,000 | 0.00 | -0.00 | 2011-09-15 | |
| 227 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,417,922 | -10,000 | 0.00 | -0.00 | 2011-09-15 | |
| 228 | B01556 | LUK FOOK SECURITIES (HK) LTD | 628,437 | -10,000 | 0.00 | -0.00 | 2011-09-15 | |
| 229 | B01749 | TANG KEE SECURITIES LTD | 1,536,079 | -10,000 | 0.00 | -0.00 | 2011-09-15 | |
| 230 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 245,011 | -10,700 | 0.00 | -0.00 | 2011-09-15 | |
| 231 | B01773 | TOYO SECURITIES ASIA LTD | 27,046,200 | -12,000 | 0.01 | -0.00 | 2011-09-15 | |
| 232 | B01778 | UNITED WORLD ONLINE LTD | 9,581,000 | -12,000 | 0.00 | -0.00 | 2011-09-15 | |
| 233 | B01535 | WING YEE SECURITIES CO LTD | 2,122,361 | -15,000 | 0.00 | -0.00 | 2011-09-15 | |
| 234 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,673,167 | -23,000 | 0.00 | -0.00 | 2011-09-15 | |
| 235 | B01814 | WELL LINK SECURITIES LTD | 558,241 | -25,000 | 0.00 | -0.00 | 2011-09-15 | |
| 236 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 23,113,758 | -33,000 | 0.01 | -0.00 | 2011-09-15 | |
| 237 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 287,979 | -45,000 | 0.00 | -0.00 | 2011-09-15 | |
| 238 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,188,541 | -50,000 | 0.00 | -0.00 | 2011-09-15 | |
| 239 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 117,664,169 | -56,000 | 0.05 | -0.00 | 2011-09-15 | |
| 240 | B01209 | MASON SECURITIES LTD | 33,568,933 | -58,000 | 0.01 | -0.00 | 2011-09-15 | |
| 241 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,132,737 | -71,000 | 0.01 | -0.00 | 2011-09-15 | |
| 242 | C00097 | ABN AMRO BANK N.V. | 111,714,142 | -74,350 | 0.05 | -0.00 | 2011-09-15 | |
| 243 | B01818 | I-ACCESS INVESTORS LTD | 8,345,367 | -77,000 | 0.00 | -0.00 | 2011-09-15 | |
| 244 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,069,815 | -102,000 | 0.01 | -0.00 | 2011-09-15 | |
| 245 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,528,370 | -103,000 | 0.01 | -0.00 | 2011-09-15 | |
| 246 | C00095 | EFG BANK AG | 14,171,522 | -107,168 | 0.01 | -0.00 | 2011-09-15 | |
| 247 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,507,261 | -160,000 | 0.00 | -0.00 | 2011-09-15 | |
| 248 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,434,916 | -195,895 | 0.00 | -0.00 | 2011-09-15 | |
| 249 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,909,040 | -209,000 | 0.01 | -0.00 | 2011-09-15 | |
| 250 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,607,798 | -221,000 | 0.00 | -0.00 | 2011-09-15 | |
| 251 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 654,807,337 | -279,957 | 0.27 | -0.00 | 2011-09-15 | |
| 252 | B01289 | SOUTH CHINA SECURITIES LTD | 14,170,620 | -310,000 | 0.01 | -0.00 | 2011-09-15 | |
| 253 | C00074 | DEUTSCHE BANK AG | 264,148,374 | -333,650 | 0.11 | -0.00 | 2011-09-15 | |
| 254 | B01625 | METRO CAPITAL SECURITIES LTD | 1,981,054 | -480,000 | 0.00 | -0.00 | 2011-09-15 | |
| 255 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,581,856,496 | -488,488 | 4.40 | -0.00 | 2011-09-15 | |
| 256 | B01161 | UBS SECURITIES HONG KONG LTD | 238,000 | -670,000 | 0.00 | -0.00 | 2011-09-15 | |
| 257 | C00026 | CHONG HING BANK LTD | 8,269,872 | -800,000 | 0.00 | -0.00 | 2011-09-15 | |
| 258 | B01839 | RABO BROKERAGE HK LTD | 4,285,984 | -1,250,000 | 0.00 | -0.00 | 2011-09-15 | |
| 259 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 251,403,740 | -4,678,886 | 0.10 | -0.00 | 2011-09-15 | |
| 260 | B01762 | DBS VICKERS (HONG KONG) LTD | 98,965,394 | -7,374,600 | 0.04 | -0.00 | 2011-09-15 | |
| 261 | B01121 | SG SECURITIES (HK) LTD | 39,799,171 | -10,374,697 | 0.02 | -0.00 | 2011-09-15 | |
| 262 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 497,502,732 | -11,397,950 | 0.21 | -0.00 | 2011-09-15 | |
| 263 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,947,890,816 | -30,543,234 | 12.87 | -0.01 | 2011-09-15 | |
| 264 | C00093 | BNP PARIBAS | 253,000,156 | -30,555,930 | 0.11 | -0.01 | 2011-09-15 | |
| 264 | Total changed named holdings | 90,467,460,610 | -19,396 | 37.63 | -0.00 | |||
| 222 | Unchanged named holdings | 530,965,537 | 0 | 0.22 | 0.00 | |||
| 486 | Total named holdings | 90,998,426,147 | -19,396 | 37.85 | 0.00 | |||
| 1,886 | Unnamed Investor Participants | 122,783,866 | -74,370 | 0.05 | -0.00 | |||
| 2,372 | Total securities in CCASS | 91,121,210,013 | -93,766 | 37.90 | -0.00 | |||
| Securities not in CCASS | 149,296,109,867 | 93,766 | 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 | 2011-09-12 |
| Volume | 208,360,151 |
| Turnover | 1,149,129,601 |
| Average price | 5.515 |
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