CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 542,759,207 | 401,703,720 | 0.23 | 0.17 | 2011-11-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,698,281,117 | 387,649,786 | 5.70 | 0.16 | 2011-11-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,447,009,997 | 43,850,615 | 14.74 | 0.02 | 2011-11-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,350,964,561 | 4,610,369 | 0.98 | 0.00 | 2011-11-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 480,408,636 | 3,448,428 | 0.20 | 0.00 | 2011-11-30 |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 10,562,441 | 2,025,000 | 0.00 | 0.00 | 2011-11-30 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 281,025,581 | 1,723,000 | 0.12 | 0.00 | 2011-11-30 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,351,665 | 995,000 | 0.02 | 0.00 | 2011-11-30 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,727,877 | 666,000 | 0.02 | 0.00 | 2011-11-30 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,999,794 | 424,000 | 0.02 | 0.00 | 2011-11-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 955,831,818 | 410,001 | 0.40 | 0.00 | 2011-11-30 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 140,583,750 | 289,602 | 0.06 | 0.00 | 2011-11-30 |
| 13 | B01610 | KGI ASIA LTD | 51,543,818 | 280,000 | 0.02 | 0.00 | 2011-11-30 |
| 14 | C00097 | ABN AMRO BANK N.V. | 82,247,618 | 240,400 | 0.03 | 0.00 | 2011-11-30 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 12,631,569 | 219,000 | 0.01 | 0.00 | 2011-11-30 |
| 16 | B01416 | VC BROKERAGE LTD | 9,967,895 | 215,000 | 0.00 | 0.00 | 2011-11-30 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 495,677,842 | 211,890 | 0.21 | 0.00 | 2011-11-30 |
| 18 | C00018 | HANG SENG BANK LTD | 1,033,695,341 | 187,250 | 0.43 | 0.00 | 2011-11-30 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,336,900 | 181,610 | 0.01 | 0.00 | 2011-11-30 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 25,400,087 | 170,000 | 0.01 | 0.00 | 2011-11-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 35,525,033 | 128,142 | 0.01 | 0.00 | 2011-11-30 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 93,627,080 | 125,000 | 0.04 | 0.00 | 2011-11-30 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 142,753,945 | 121,000 | 0.06 | 0.00 | 2011-11-30 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 2,813,810 | 120,000 | 0.00 | 0.00 | 2011-11-30 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,764,831 | 90,858 | 0.02 | 0.00 | 2011-11-30 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,001,853 | 70,000 | 0.01 | 0.00 | 2011-11-30 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,279,758 | 63,000 | 0.01 | 0.00 | 2011-11-30 |
| 28 | C00074 | DEUTSCHE BANK AG | 319,425,340 | 62,000 | 0.13 | 0.00 | 2011-11-30 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,282,813 | 56,000 | 0.01 | 0.00 | 2011-11-30 |
| 30 | B01130 | BOCI SECURITIES LTD | 525,676,414 | 51,047 | 0.22 | 0.00 | 2011-11-30 |
| 31 | B01604 | WANHAI SECURITIES (HK) LTD | 1,123,042 | 50,000 | 0.00 | 0.00 | 2011-11-30 |
| 32 | B01819 | M SECURITIES LTD | 493,500 | 49,000 | 0.00 | 0.00 | 2011-11-30 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,040,644,939 | 44,000 | 0.43 | 0.00 | 2011-11-30 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,148,309 | 37,000 | 0.04 | 0.00 | 2011-11-30 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,562,510,645 | 36,000 | 1.07 | 0.00 | 2011-11-30 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,114,136 | 34,000 | 0.01 | 0.00 | 2011-11-30 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 75,809,775 | 33,000 | 0.03 | 0.00 | 2011-11-30 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 18,257,994 | 32,000 | 0.01 | 0.00 | 2011-11-30 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 194,193,481 | 30,000 | 0.08 | 0.00 | 2011-11-30 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 5,387,961 | 28,000 | 0.00 | 0.00 | 2011-11-30 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 128,425,672 | 27,000 | 0.05 | 0.00 | 2011-11-30 |
| 42 | B01118 | EAST ASIA SECURITIES CO LTD | 155,562,778 | 24,718 | 0.06 | 0.00 | 2011-11-30 |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,426,191 | 23,000 | 0.00 | 0.00 | 2011-11-30 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 4,353,283 | 23,000 | 0.00 | 0.00 | 2011-11-30 |
| 45 | B01290 | SPS SECURITIES LTD | 3,194,852 | 21,000 | 0.00 | 0.00 | 2011-11-30 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 2,892,236 | 20,962 | 0.00 | 0.00 | 2011-11-30 |
| 47 | B01460 | BERICH BROKERAGE LTD | 1,934,382 | 20,000 | 0.00 | 0.00 | 2011-11-30 |
| 48 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 676,110 | 20,000 | 0.00 | 0.00 | 2011-11-30 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 1,254,376 | 20,000 | 0.00 | 0.00 | 2011-11-30 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 1,844,430 | 20,000 | 0.00 | 0.00 | 2011-11-30 |
| 51 | B01741 | SINOMAX SECURITIES LTD | 704,600 | 20,000 | 0.00 | 0.00 | 2011-11-30 |
| 52 | B01749 | TANG KEE SECURITIES LTD | 1,592,079 | 20,000 | 0.00 | 0.00 | 2011-11-30 |
| 53 | B01252 | CORPORATE BROKERS LTD | 7,074,634 | 18,000 | 0.00 | 0.00 | 2011-11-30 |
| 54 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,580,096 | 16,000 | 0.00 | 0.00 | 2011-11-30 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 279,237,154 | 15,900 | 0.12 | 0.00 | 2011-11-30 |
| 56 | B01414 | EVERHOT SECURITIES LTD | 1,033,979 | 15,000 | 0.00 | 0.00 | 2011-11-30 |
| 57 | B01184 | QUAM SECURITIES LTD | 5,083,387 | 14,000 | 0.00 | 0.00 | 2011-11-30 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,598,701 | 13,000 | 0.01 | 0.00 | 2011-11-30 |
| 59 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,361,020 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 950,749 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 986,526 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 62 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,838,695 | 10,000 | 0.01 | 0.00 | 2011-11-30 |
| 64 | B01642 | KMT SECURITIES LTD | 1,347,460 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,283,962 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 66 | B01462 | MANGO FINANCIAL LTD | 3,501,782 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 67 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 112,701 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 68 | B01472 | SUN GROWTH SECURITIES LTD | 14,333,803 | 10,000 | 0.01 | 0.00 | 2011-11-30 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 17,937,391 | 10,000 | 0.01 | 0.00 | 2011-11-30 |
| 70 | B01415 | TARZAN STOCK & SHARES LTD | 2,463,400 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 4,372,916 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,242,250 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 73 | B01559 | WISETRADE SECURITIES LTD | 2,685,173 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 74 | B01129 | WOCOM SECURITIES LTD | 7,674,313 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 75 | B01831 | NERICO BROTHERS LTD | 1,021,634 | 9,000 | 0.00 | 0.00 | 2011-11-30 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 6,684,180 | 8,000 | 0.00 | 0.00 | 2011-11-30 |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 2,804,892 | 8,000 | 0.00 | 0.00 | 2011-11-30 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 110,256,224 | 7,000 | 0.05 | 0.00 | 2011-11-30 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,360,690 | 7,000 | 0.00 | 0.00 | 2011-11-30 |
| 80 | B01385 | FAIRWIN BROKING LTD | 1,249,969 | 6,000 | 0.00 | 0.00 | 2011-11-30 |
| 81 | B01752 | HOI SANG SECURITIES LTD | 886,340 | 5,700 | 0.00 | 0.00 | 2011-11-30 |
| 82 | B01483 | BULLISH SECURITIES LTD | 1,913,671 | 5,000 | 0.00 | 0.00 | 2011-11-30 |
| 83 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,060,834 | 5,000 | 0.00 | 0.00 | 2011-11-30 |
| 84 | B01438 | KINGSTON SECURITIES LTD | 6,388,532 | 5,000 | 0.00 | 0.00 | 2011-11-30 |
| 85 | B01625 | METRO CAPITAL SECURITIES LTD | 1,921,344 | 5,000 | 0.00 | 0.00 | 2011-11-30 |
| 86 | B01509 | UNICORN SECURITIES CO LTD | 1,364,700 | 5,000 | 0.00 | 0.00 | 2011-11-30 |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,614,798 | 4,000 | 0.00 | 0.00 | 2011-11-30 |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,898,691 | 3,000 | 0.00 | 0.00 | 2011-11-30 |
| 89 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 7,351,986 | 3,000 | 0.00 | 0.00 | 2011-11-30 |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,020,247 | 3,000 | 0.00 | 0.00 | 2011-11-30 |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 9,775,195 | 2,000 | 0.00 | 0.00 | 2011-11-30 |
| 92 | B01459 | IFAST SECURITIES (HK) LTD | 1,780,590 | 2,000 | 0.00 | 0.00 | 2011-11-30 |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 3,739,176 | 1,000 | 0.00 | 0.00 | 2011-11-30 |
| 94 | B01679 | TAI FUNG SECURITIES LTD | 4,573,480 | 1,000 | 0.00 | 0.00 | 2011-11-30 |
| 95 | B01695 | DAH SING SECURITIES LTD | 60,059,652 | 510 | 0.02 | 0.00 | 2011-11-30 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 237,042,862 | 390 | 0.10 | 0.00 | 2011-11-30 |
| 97 | B01853 | CMBC SECURITIES CO LTD | 3,203,491 | 210 | 0.00 | 0.00 | 2011-11-30 |
| 98 | B01674 | HONGKONG BAY SECURITIES LTD | 681,181 | -1,000 | 0.00 | -0.00 | 2011-11-30 |
| 99 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,511,370 | -2,000 | 0.01 | -0.00 | 2011-11-30 |
| 100 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,562,340 | -2,000 | 0.00 | -0.00 | 2011-11-30 |
| 101 | B01607 | RHB SECURITIES HONG KONG LTD | 12,549,925 | -2,140 | 0.01 | -0.00 | 2011-11-30 |
| 102 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | -3,000 | 0.00 | -0.00 | 2011-11-30 |
| 103 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,521,984 | -3,000 | 0.00 | -0.00 | 2011-11-30 |
| 104 | B01329 | BLOOMYEARS LTD | 3,455,940 | -3,210 | 0.00 | -0.00 | 2011-11-30 |
| 105 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,332,560 | -5,000 | 0.00 | -0.00 | 2011-11-30 |
| 106 | B01320 | LUEN FAT SECURITIES CO LTD | 6,321,204 | -5,000 | 0.00 | -0.00 | 2011-11-30 |
| 107 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,049,286 | -5,001 | 0.00 | -0.00 | 2011-11-30 |
| 108 | B01698 | LUEN SING SECURITIES LTD | 1,935,780 | -6,000 | 0.00 | -0.00 | 2011-11-30 |
| 109 | B01740 | WIN SECURITIES LTD | 3,818,452 | -6,000 | 0.00 | -0.00 | 2011-11-30 |
| 110 | B01556 | LUK FOOK SECURITIES (HK) LTD | 923,277 | -7,860 | 0.00 | -0.00 | 2011-11-30 |
| 111 | B01376 | PUBLIC SECURITIES LTD | 3,298,331 | -8,000 | 0.00 | -0.00 | 2011-11-30 |
| 112 | B01478 | GOLDBRIDGE SECURITIES LTD | 236,770 | -9,000 | 0.00 | -0.00 | 2011-11-30 |
| 113 | B01324 | FUNDERSTONE SECURITIES LTD | 9,403,167 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 114 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 878,461 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 115 | B01326 | KING SUN SECURITIES LTD | 1,334,120 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 116 | B01387 | LUEN HING SECURITIES LTD | 2,084,769 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 117 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,915,580 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 118 | B01724 | RAMON INVESTMENT CO LTD | 486,325 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 119 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,390,961 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 120 | B01427 | TSE'S SECURITIES LTD | 3,146,041 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 121 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,055,112 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 122 | B01551 | YUE XIU SECURITIES CO LTD | 1,135,820 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 123 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,277,221 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 124 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 779,610 | -10,700 | 0.00 | -0.00 | 2011-11-30 |
| 125 | B01615 | KAM FAI SECURITIES CO LTD | 1,614,632 | -10,700 | 0.00 | -0.00 | 2011-11-30 |
| 126 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,891,701 | -11,400 | 0.01 | -0.00 | 2011-11-30 |
| 127 | B01289 | SOUTH CHINA SECURITIES LTD | 14,158,096 | -13,000 | 0.01 | -0.00 | 2011-11-30 |
| 128 | B01338 | EMPEROR SECURITIES LTD | 9,240,656 | -13,350 | 0.00 | -0.00 | 2011-11-30 |
| 129 | B01298 | GET NICE SECURITIES LTD | 10,068,259 | -15,000 | 0.00 | -0.00 | 2011-11-30 |
| 130 | B01469 | KAISER SECURITIES LTD | 966,383 | -20,000 | 0.00 | -0.00 | 2011-11-30 |
| 131 | B01588 | LEI SHING HONG SECURITIES LTD | 2,632,955 | -20,000 | 0.00 | -0.00 | 2011-11-30 |
| 132 | B01778 | UNITED WORLD ONLINE LTD | 9,846,000 | -20,000 | 0.00 | -0.00 | 2011-11-30 |
| 133 | B01267 | WINFULL SECURITIES LTD | 4,953,998 | -20,000 | 0.00 | -0.00 | 2011-11-30 |
| 134 | B01407 | WIN WONG SECURITIES LTD | 3,017,511 | -20,000 | 0.00 | -0.00 | 2011-11-30 |
| 135 | B01546 | WO FUNG SECURITIES CO LTD | 1,871,217 | -20,000 | 0.00 | -0.00 | 2011-11-30 |
| 136 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,331,808 | -30,000 | 0.00 | -0.00 | 2011-11-30 |
| 137 | B01577 | YF SECURITIES CO LTD | 505,500 | -30,000 | 0.00 | -0.00 | 2011-11-30 |
| 138 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 123,656,758 | -33,960 | 0.05 | -0.00 | 2011-11-30 |
| 139 | B01608 | OPEN SECURITIES LTD | 1,037,925 | -34,000 | 0.00 | -0.00 | 2011-11-30 |
| 140 | B01818 | I-ACCESS INVESTORS LTD | 7,223,580 | -35,000 | 0.00 | -0.00 | 2011-11-30 |
| 141 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,962,841 | -38,000 | 0.01 | -0.00 | 2011-11-30 |
| 142 | B01401 | MEGABASE SECURITIES LTD | 1,955,811 | -40,000 | 0.00 | -0.00 | 2011-11-30 |
| 143 | C00028 | NANYANG COMMERCIAL BANK LTD | 199,496,385 | -40,401 | 0.08 | -0.00 | 2011-11-30 |
| 144 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 85,955,150 | -44,000 | 0.04 | -0.00 | 2011-11-30 |
| 145 | B01450 | DL BROKERAGE LTD | 4,180,709 | -50,000 | 0.00 | -0.00 | 2011-11-30 |
| 146 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 847,659 | -50,000 | 0.00 | -0.00 | 2011-11-30 |
| 147 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,570,499 | -54,000 | 0.00 | -0.00 | 2011-11-30 |
| 148 | B01773 | TOYO SECURITIES ASIA LTD | 25,779,200 | -57,000 | 0.01 | -0.00 | 2011-11-30 |
| 149 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,964,820 | -60,000 | 0.00 | -0.00 | 2011-11-30 |
| 150 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 178,468,438 | -62,000 | 0.07 | -0.00 | 2011-11-30 |
| 151 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,485,186 | -62,000 | 0.00 | -0.00 | 2011-11-30 |
| 152 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,587,221 | -75,000 | 0.01 | -0.00 | 2011-11-30 |
| 153 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 694,291,639 | -79,000 | 0.29 | -0.00 | 2011-11-30 |
| 154 | B01696 | HANTEC SECURITIES CO LTD | 1,984,845 | -86,000 | 0.00 | -0.00 | 2011-11-30 |
| 155 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,037,447 | -95,000 | 0.00 | -0.00 | 2011-11-30 |
| 156 | B01209 | MASON SECURITIES LTD | 34,050,254 | -100,000 | 0.01 | -0.00 | 2011-11-30 |
| 157 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,898,322 | -107,000 | 0.00 | -0.00 | 2011-11-30 |
| 158 | B01700 | REALINK FINANCIAL TRADE LTD | 4,058,784 | -109,000 | 0.00 | -0.00 | 2011-11-30 |
| 159 | B01762 | DBS VICKERS (HONG KONG) LTD | 91,106,789 | -181,000 | 0.04 | -0.00 | 2011-11-30 |
| 160 | B01271 | HANG TAI SECURITIES LTD | 5,124,080 | -200,000 | 0.00 | -0.00 | 2011-11-30 |
| 161 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,886,613 | -224,000 | 0.00 | -0.00 | 2011-11-30 |
| 162 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 145,391,705 | -394,000 | 0.06 | -0.00 | 2011-11-30 |
| 163 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 8,794,528 | -412,400 | 0.00 | -0.00 | 2011-11-30 |
| 164 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 572 | -484,244 | 0.00 | -0.00 | 2011-11-30 |
| 165 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,224,294 | -535,000 | 0.04 | -0.00 | 2011-11-30 |
| 166 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,261,751 | -551,500 | 0.06 | -0.00 | 2011-11-30 |
| 167 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,271,276 | -559,000 | 0.00 | -0.00 | 2011-11-30 |
| 168 | B01330 | NOMURA SECURITIES (HK) LTD | 47,264,820 | -637,926 | 0.02 | -0.00 | 2011-11-30 |
| 169 | B01121 | SG SECURITIES (HK) LTD | 81,569,587 | -1,195,640 | 0.03 | -0.00 | 2011-11-30 |
| 170 | B01746 | ITG HONG KONG LTD | 0 | -1,214,000 | -0.00 | 2011-11-30 | |
| 171 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,310,564,244 | -2,646,786 | 0.55 | -0.00 | 2011-11-30 |
| 172 | C00093 | BNP PARIBAS | 177,577,794 | -3,066,424 | 0.07 | -0.00 | 2011-11-30 |
| 173 | C00010 | CITIBANK N.A. | 4,558,124,192 | -3,793,430 | 1.90 | -0.00 | 2011-11-30 |
| 174 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 443,558,169 | -3,993,490 | 0.18 | -0.00 | 2011-11-30 |
| 175 | B01161 | UBS SECURITIES HONG KONG LTD | 7,087,423 | -35,414,898 | 0.00 | -0.01 | 2011-11-30 |
| 176 | C00016 | DBS BANK LTD | 19,491,059,890 | -394,021,298 | 8.11 | -0.16 | 2011-11-30 |
| 176 | Total changed named holdings | 90,430,943,935 | 400,099,350 | 37.61 | 0.17 | ||
| 314 | Unchanged named holdings | 969,981,282 | 0 | 0.40 | 0.00 | ||
| 490 | Total named holdings | 91,400,925,217 | 400,099,350 | 38.02 | 0.00 | ||
| 1,939 | Unnamed Investor Participants | 126,344,694 | 33,600 | 0.05 | 0.00 | ||
| 2,429 | Total securities in CCASS | 91,527,269,911 | 400,132,950 | 38.07 | 0.17 | ||
| Securities not in CCASS | 148,890,049,969 | -400,132,950 | 61.93 | -0.17 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 190,341,623 |
| Turnover | 1,000,646,834 |
| Average price | 5.257 |
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