CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 637,564,092 | 198,832,265 | 0.27 | 0.08 | 2011-12-06 |
| 2 | C00010 | CITIBANK N.A. | 4,674,831,683 | 83,977,913 | 1.94 | 0.03 | 2011-12-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,364,543,051 | 13,117,694 | 0.57 | 0.01 | 2011-12-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 348,676,004 | 10,239,000 | 0.15 | 0.00 | 2011-12-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,821,173 | 9,571,000 | 0.04 | 0.00 | 2011-12-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,985,249,678 | 5,312,339 | 5.82 | 0.00 | 2011-12-06 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 61,507,587 | 3,682,000 | 0.03 | 0.00 | 2011-12-06 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,873,157 | 3,121,621 | 0.00 | 0.00 | 2011-12-06 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 146,119,536 | 2,375,000 | 0.06 | 0.00 | 2011-12-06 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 8,865,228 | 1,783,700 | 0.00 | 0.00 | 2011-12-06 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,463,221 | 1,008,000 | 0.01 | 0.00 | 2011-12-06 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 13,626,925 | 1,004,000 | 0.01 | 0.00 | 2011-12-06 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 290,629,081 | 356,500 | 0.12 | 0.00 | 2011-12-06 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,218,285 | 231,300 | 0.01 | 0.00 | 2011-12-06 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 7,225,532 | 224,000 | 0.00 | 0.00 | 2011-12-06 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,460,669 | 200,800 | 0.04 | 0.00 | 2011-12-06 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,824,798 | 200,000 | 0.00 | 0.00 | 2011-12-06 |
| 18 | B01708 | ROSA SECURITIES LTD | 8,795,860 | 150,000 | 0.00 | 0.00 | 2011-12-06 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 12,312,569 | 102,000 | 0.01 | 0.00 | 2011-12-06 |
| 20 | B01469 | KAISER SECURITIES LTD | 1,001,383 | 65,000 | 0.00 | 0.00 | 2011-12-06 |
| 21 | B01666 | GLORY SUN SECURITIES LTD | 1,893,430 | 50,000 | 0.00 | 0.00 | 2011-12-06 |
| 22 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 913,461 | 45,000 | 0.00 | 0.00 | 2011-12-06 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 3,051,809 | 40,000 | 0.00 | 0.00 | 2011-12-06 |
| 24 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,038,128 | 37,300 | 0.00 | 0.00 | 2011-12-06 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 5,471,080 | 23,000 | 0.00 | 0.00 | 2011-12-06 |
| 26 | B01780 | TUNG SHUN SECURITIES LTD | 1,858,360 | 20,000 | 0.00 | 0.00 | 2011-12-06 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,044,820 | 18,000 | 0.00 | 0.00 | 2011-12-06 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,492,561 | 16,000 | 0.00 | 0.00 | 2011-12-06 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 6,675,180 | 13,000 | 0.00 | 0.00 | 2011-12-06 |
| 30 | B01631 | PLANETREE SECURITIES LTD | 2,285,645 | 10,142 | 0.00 | 0.00 | 2011-12-06 |
| 31 | B01277 | BRADBURY SECURITIES LTD | 691,540 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,267,690 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 33 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,536,499 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 34 | B01519 | GOOD HARVEST SECURITIES CO LTD | 493,010 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,327,808 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 36 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 828,414 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 2,792,892 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,868,695 | 7,000 | 0.01 | 0.00 | 2011-12-06 |
| 39 | B01651 | MING HON SECURITIES LTD | 666,260 | 6,000 | 0.00 | 0.00 | 2011-12-06 |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 2,506,523 | 6,000 | 0.00 | 0.00 | 2011-12-06 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,115,331 | 5,000 | 0.00 | 0.00 | 2011-12-06 |
| 42 | B01831 | NERICO BROTHERS LTD | 1,034,634 | 5,000 | 0.00 | 0.00 | 2011-12-06 |
| 43 | B01636 | BUSINESS SECURITIES LTD | 1,582,582 | 3,000 | 0.00 | 0.00 | 2011-12-06 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,023,109 | 3,000 | 0.00 | 0.00 | 2011-12-06 |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,412,096 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 1,903,217 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,163,699 | 1,000 | 0.00 | 0.00 | 2011-12-06 |
| 48 | B01166 | KING FOOK SECURITIES CO LTD | 4,333,790 | -1,000 | 0.00 | -0.00 | 2011-12-06 |
| 49 | B01376 | PUBLIC SECURITIES LTD | 3,320,331 | -1,000 | 0.00 | -0.00 | 2011-12-06 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 9,797,000 | -1,000 | 0.00 | -0.00 | 2011-12-06 |
| 51 | B01173 | RIFA SECURITIES LTD | 1,420,414 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 52 | B01426 | YEE FAT SECURITIES CO LTD | 247,530 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 9,667,195 | -3,000 | 0.00 | -0.00 | 2011-12-06 |
| 54 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,074,378 | -3,000 | 0.00 | -0.00 | 2011-12-06 |
| 55 | B01227 | HOORAY SECURITIES LTD | 112,280 | -3,000 | 0.00 | -0.00 | 2011-12-06 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,017,247 | -3,000 | 0.00 | -0.00 | 2011-12-06 |
| 57 | B01749 | TANG KEE SECURITIES LTD | 1,600,079 | -3,000 | 0.00 | -0.00 | 2011-12-06 |
| 58 | B01684 | WANG ON SECURITIES LTD | 1,603,101 | -3,000 | 0.00 | -0.00 | 2011-12-06 |
| 59 | B01814 | WELL LINK SECURITIES LTD | 613,171 | -3,000 | 0.00 | -0.00 | 2011-12-06 |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 1,762,501 | -4,000 | 0.00 | -0.00 | 2011-12-06 |
| 61 | B01157 | PASAY STOCK AND SHARES LTD | 69,750 | -4,000 | 0.00 | -0.00 | 2011-12-06 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 25,757,200 | -4,000 | 0.01 | -0.00 | 2011-12-06 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 2,876,964 | -4,864 | 0.00 | -0.00 | 2011-12-06 |
| 64 | B01329 | BLOOMYEARS LTD | 3,450,940 | -5,000 | 0.00 | -0.00 | 2011-12-06 |
| 65 | B01294 | CS WEALTH SECURITIES LTD | 1,630,659 | -5,000 | 0.00 | -0.00 | 2011-12-06 |
| 66 | B01501 | GOLDRIDE SECURITIES LTD | 576,500 | -5,000 | 0.00 | -0.00 | 2011-12-06 |
| 67 | B01705 | HENIK SECURITIES LTD | 1,889,610 | -5,000 | 0.00 | -0.00 | 2011-12-06 |
| 68 | B01362 | JOSPA INVESTMENT CO LTD | 1,877,830 | -5,000 | 0.00 | -0.00 | 2011-12-06 |
| 69 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 822,840 | -5,000 | 0.00 | -0.00 | 2011-12-06 |
| 70 | B01559 | WISETRADE SECURITIES LTD | 2,730,173 | -5,000 | 0.00 | -0.00 | 2011-12-06 |
| 71 | B01152 | YU ON SECURITIES CO LTD | 5,408,195 | -5,000 | 0.00 | -0.00 | 2011-12-06 |
| 72 | B01372 | FIRST WORLDSEC SECURITIES LTD | 388,970 | -6,000 | 0.00 | -0.00 | 2011-12-06 |
| 73 | B01567 | PRIME SECURITIES LTD | 2,237,846 | -6,000 | 0.00 | -0.00 | 2011-12-06 |
| 74 | B01642 | KMT SECURITIES LTD | 1,345,460 | -7,000 | 0.00 | -0.00 | 2011-12-06 |
| 75 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 7,395,986 | -8,000 | 0.00 | -0.00 | 2011-12-06 |
| 76 | B01350 | S. W. WOO & CO LTD | 580,260 | -8,000 | 0.00 | -0.00 | 2011-12-06 |
| 77 | B01712 | WAH SANG SECURITIES LTD | 1,203,670 | -8,000 | 0.00 | -0.00 | 2011-12-06 |
| 78 | B01671 | AEVITAS SECURITIES LTD | 543,120 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 79 | B01702 | BLACK MARBLE SECURITIES LTD | 708,210 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 80 | B01659 | CHEER UNION SECURITIES LTD | 2,209,130 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 81 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,321,020 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 82 | B01450 | DL BROKERAGE LTD | 4,149,709 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 1,192,376 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 84 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,946,696 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,927,922 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 86 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,440,960 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 87 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 465,140 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 88 | B01123 | HING WONG SECURITIES LTD | 6,702,410 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 89 | B01674 | HONGKONG BAY SECURITIES LTD | 623,041 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 90 | B01751 | IMAGI BROKERAGE LTD | 516,120 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 91 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,297,560 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 92 | B01566 | K.K.M. SECURITIES LTD | 1,553,373 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 93 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,029,160 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 94 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,674,655 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 95 | B01127 | REORIENT FINANCIAL MARKETS LTD | 387,770 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 96 | B01788 | SUNRISE SECURITIES LTD | 2,705,318 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 97 | B01646 | TAI NING STOCK CO LTD | 1,695,540 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 98 | B01415 | TARZAN STOCK & SHARES LTD | 2,433,400 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 99 | B01772 | TENSANT SECURITIES LTD | 325,000 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 100 | B01509 | UNICORN SECURITIES CO LTD | 1,355,700 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 101 | B01416 | VC BROKERAGE LTD | 10,512,895 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 102 | B01632 | WAI FAT SECURITIES LTD | 274,940 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 103 | B01351 | WING FUNG SECURITIES LTD | 806,220 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 104 | B01458 | YICKO SECURITIES LTD | 3,102,181 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 105 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,060,112 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 106 | B01425 | WELLFULL SECURITIES CO LTD | 5,369,961 | -11,000 | 0.00 | -0.00 | 2011-12-06 |
| 107 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,281,853 | -13,000 | 0.01 | -0.00 | 2011-12-06 |
| 108 | B01267 | WINFULL SECURITIES LTD | 4,929,927 | -13,000 | 0.00 | -0.00 | 2011-12-06 |
| 109 | B01213 | MONEYMORE SECURITIES LTD | 1,835,473 | -14,000 | 0.00 | -0.00 | 2011-12-06 |
| 110 | B01608 | OPEN SECURITIES LTD | 933,925 | -14,000 | 0.00 | -0.00 | 2011-12-06 |
| 111 | B01483 | BULLISH SECURITIES LTD | 1,883,671 | -15,000 | 0.00 | -0.00 | 2011-12-06 |
| 112 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,886,491 | -15,000 | 0.00 | -0.00 | 2011-12-06 |
| 113 | B01794 | INTERCONTINENT SECURITIES CO LTD | 246,340 | -15,000 | 0.00 | -0.00 | 2011-12-06 |
| 114 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,924,322 | -15,000 | 0.00 | -0.00 | 2011-12-06 |
| 115 | B01796 | SOO PEI SHAO & CO LTD | 2,018,590 | -15,000 | 0.00 | -0.00 | 2011-12-06 |
| 116 | B01740 | WIN SECURITIES LTD | 3,753,452 | -15,000 | 0.00 | -0.00 | 2011-12-06 |
| 117 | B01129 | WOCOM SECURITIES LTD | 8,604,313 | -15,000 | 0.00 | -0.00 | 2011-12-06 |
| 118 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,256,962 | -17,000 | 0.00 | -0.00 | 2011-12-06 |
| 119 | B01320 | LUEN FAT SECURITIES CO LTD | 6,265,804 | -17,000 | 0.00 | -0.00 | 2011-12-06 |
| 120 | B01698 | LUEN SING SECURITIES LTD | 1,903,780 | -17,000 | 0.00 | -0.00 | 2011-12-06 |
| 121 | B01266 | PRIME CDEX SECURITIES LTD | 3,982,205 | -18,000 | 0.00 | -0.00 | 2011-12-06 |
| 122 | B01460 | BERICH BROKERAGE LTD | 1,899,382 | -20,000 | 0.00 | -0.00 | 2011-12-06 |
| 123 | B01338 | EMPEROR SECURITIES LTD | 9,243,656 | -20,000 | 0.00 | -0.00 | 2011-12-06 |
| 124 | B01783 | FREDDY CO LTD | 525,702 | -20,000 | 0.00 | -0.00 | 2011-12-06 |
| 125 | B01696 | HANTEC SECURITIES CO LTD | 1,958,845 | -20,000 | 0.00 | -0.00 | 2011-12-06 |
| 126 | B01752 | HOI SANG SECURITIES LTD | 885,640 | -20,000 | 0.00 | -0.00 | 2011-12-06 |
| 127 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,242,857 | -20,000 | 0.00 | -0.00 | 2011-12-06 |
| 128 | B01296 | MONTGOMERY SECURITIES LTD | 565,349 | -20,000 | 0.00 | -0.00 | 2011-12-06 |
| 129 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 760,095 | -20,000 | 0.00 | -0.00 | 2011-12-06 |
| 130 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,481,984 | -20,000 | 0.00 | -0.00 | 2011-12-06 |
| 131 | B01341 | TUNG TAI SECURITIES CO LTD | 553,610 | -20,000 | 0.00 | -0.00 | 2011-12-06 |
| 132 | B01535 | WING YEE SECURITIES CO LTD | 2,079,361 | -20,000 | 0.00 | -0.00 | 2011-12-06 |
| 133 | B01443 | YING WAH SECURITIES CO LTD | 1,742,330 | -20,000 | 0.00 | -0.00 | 2011-12-06 |
| 134 | C00091 | BANK OF SINGAPORE LTD | 57,494,897 | -23,000 | 0.02 | -0.00 | 2011-12-06 |
| 135 | B01585 | SINO GRADE SECURITIES LTD | 3,705,176 | -24,000 | 0.00 | -0.00 | 2011-12-06 |
| 136 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 569,550 | -24,000 | 0.00 | -0.00 | 2011-12-06 |
| 137 | B01660 | GRANSING SECURITIES CO., LIMITED | 773,360 | -25,000 | 0.00 | -0.00 | 2011-12-06 |
| 138 | B01280 | WING FAT SECURITIES LTD | 2,898,814 | -25,000 | 0.00 | -0.00 | 2011-12-06 |
| 139 | B01550 | HUAYU SECURITIES LTD | 1,380,766 | -26,000 | 0.00 | -0.00 | 2011-12-06 |
| 140 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,455,370 | -27,000 | 0.01 | -0.00 | 2011-12-06 |
| 141 | B01492 | KAM WAH SECURITIES LTD | 1,020,134 | -30,000 | 0.00 | -0.00 | 2011-12-06 |
| 142 | B01700 | REALINK FINANCIAL TRADE LTD | 4,218,784 | -32,000 | 0.00 | -0.00 | 2011-12-06 |
| 143 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,957,960 | -35,000 | 0.00 | -0.00 | 2011-12-06 |
| 144 | B01457 | MARS SECURITIES CO LTD | 853,370 | -35,000 | 0.00 | -0.00 | 2011-12-06 |
| 145 | B01252 | CORPORATE BROKERS LTD | 7,088,634 | -40,000 | 0.00 | -0.00 | 2011-12-06 |
| 146 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,009,885 | -40,926 | 0.00 | -0.00 | 2011-12-06 |
| 147 | B01275 | SANFULL SECURITIES LTD | 9,248,681 | -41,000 | 0.00 | -0.00 | 2011-12-06 |
| 148 | B01633 | ENLIGHTEN SECURITIES LTD | 2,787,810 | -48,000 | 0.00 | -0.00 | 2011-12-06 |
| 149 | B01728 | AJ SECURITIES LTD | 388,620 | -50,000 | 0.00 | -0.00 | 2011-12-06 |
| 150 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,108,624 | -50,000 | 0.00 | -0.00 | 2011-12-06 |
| 151 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,307,871 | -50,000 | 0.00 | -0.00 | 2011-12-06 |
| 152 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 374,570 | -50,000 | 0.00 | -0.00 | 2011-12-06 |
| 153 | B01588 | LEI SHING HONG SECURITIES LTD | 2,567,155 | -53,000 | 0.00 | -0.00 | 2011-12-06 |
| 154 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,525,460 | -57,780 | 0.00 | -0.00 | 2011-12-06 |
| 155 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,457,340 | -60,000 | 0.00 | -0.00 | 2011-12-06 |
| 156 | B01230 | GAOYU SECURITIES LIMITED | 3,581,750 | -60,000 | 0.00 | -0.00 | 2011-12-06 |
| 157 | B01407 | WIN WONG SECURITIES LTD | 3,012,511 | -65,000 | 0.00 | -0.00 | 2011-12-06 |
| 158 | B01427 | TSE'S SECURITIES LTD | 3,039,041 | -66,000 | 0.00 | -0.00 | 2011-12-06 |
| 159 | B01445 | VICTORY SECURITIES CO LTD | 3,431,998 | -70,000 | 0.00 | -0.00 | 2011-12-06 |
| 160 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,358,611 | -71,000 | 0.00 | -0.00 | 2011-12-06 |
| 161 | B01606 | EWARTON SECURITIES LTD | 2,406,586 | -72,000 | 0.00 | -0.00 | 2011-12-06 |
| 162 | B01217 | TAIPING SECURITIES (HK) CO LTD | 18,951,391 | -77,000 | 0.01 | -0.00 | 2011-12-06 |
| 163 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 116,400 | -82,000 | 0.00 | -0.00 | 2011-12-06 |
| 164 | B01853 | CMBC SECURITIES CO LTD | 3,118,953 | -83,419 | 0.00 | -0.00 | 2011-12-06 |
| 165 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 123,963,918 | -90,840 | 0.05 | -0.00 | 2011-12-06 |
| 166 | B01843 | TELECOM KING SECURITIES LTD | 4,452,283 | -94,000 | 0.00 | -0.00 | 2011-12-06 |
| 167 | B01298 | GET NICE SECURITIES LTD | 10,249,719 | -95,000 | 0.00 | -0.00 | 2011-12-06 |
| 168 | B01209 | MASON SECURITIES LTD | 33,920,854 | -98,000 | 0.01 | -0.00 | 2011-12-06 |
| 169 | B01930 | PRIME COURAGE SECURITIES CO LTD | 73,500 | -100,000 | 0.00 | -0.00 | 2011-12-06 |
| 170 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,989,968 | -108,000 | 0.00 | -0.00 | 2011-12-06 |
| 171 | B01762 | DBS VICKERS (HONG KONG) LTD | 103,667,488 | -108,160 | 0.04 | -0.00 | 2011-12-06 |
| 172 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,169,748 | -118,000 | 0.00 | -0.00 | 2011-12-06 |
| 173 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,827,191 | -125,000 | 0.00 | -0.00 | 2011-12-06 |
| 174 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,121,758 | -127,000 | 0.01 | -0.00 | 2011-12-06 |
| 175 | B01289 | SOUTH CHINA SECURITIES LTD | 13,945,096 | -134,000 | 0.01 | -0.00 | 2011-12-06 |
| 176 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,270,701 | -150,000 | 0.01 | -0.00 | 2011-12-06 |
| 177 | B01184 | QUAM SECURITIES LTD | 4,878,387 | -166,000 | 0.00 | -0.00 | 2011-12-06 |
| 178 | B01818 | I-ACCESS INVESTORS LTD | 7,153,580 | -167,000 | 0.00 | -0.00 | 2011-12-06 |
| 179 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 499,109,836 | -167,862 | 0.21 | -0.00 | 2011-12-06 |
| 180 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 25,441,567 | -169,520 | 0.01 | -0.00 | 2011-12-06 |
| 181 | B01564 | ABCI SECURITIES CO LTD | 5,580,656 | -180,000 | 0.00 | -0.00 | 2011-12-06 |
| 182 | B01470 | HUNG SING SECURITIES LTD | 3,623,176 | -185,000 | 0.00 | -0.00 | 2011-12-06 |
| 183 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,066,936 | -197,250 | 0.00 | -0.00 | 2011-12-06 |
| 184 | B01839 | RABO BROKERAGE HK LTD | 1,585,920 | -200,000 | 0.00 | -0.00 | 2011-12-06 |
| 185 | B01576 | SIU ON SECURITIES LTD | 1,553,743 | -200,000 | 0.00 | -0.00 | 2011-12-06 |
| 186 | B01340 | LEHIN SECURITIES LTD | 5,114,440 | -200,440 | 0.00 | -0.00 | 2011-12-06 |
| 187 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 622,972 | -201,000 | 0.00 | -0.00 | 2011-12-06 |
| 188 | B01119 | CELESTIAL SECURITIES LTD | 18,449,994 | -242,000 | 0.01 | -0.00 | 2011-12-06 |
| 189 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,696,435 | -244,000 | 0.04 | -0.00 | 2011-12-06 |
| 190 | B01695 | DAH SING SECURITIES LTD | 59,156,652 | -257,000 | 0.02 | -0.00 | 2011-12-06 |
| 191 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,902,441 | -274,000 | 0.00 | -0.00 | 2011-12-06 |
| 192 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,110,841 | -275,000 | 0.01 | -0.00 | 2011-12-06 |
| 193 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,228,831 | -277,000 | 0.02 | -0.00 | 2011-12-06 |
| 194 | C00026 | CHONG HING BANK LTD | 5,159,872 | -300,000 | 0.00 | -0.00 | 2011-12-06 |
| 195 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,628,701 | -302,000 | 0.01 | -0.00 | 2011-12-06 |
| 196 | B01610 | KGI ASIA LTD | 45,222,687 | -313,131 | 0.02 | -0.00 | 2011-12-06 |
| 197 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,173,113 | -321,000 | 0.01 | -0.00 | 2011-12-06 |
| 198 | B01727 | ICBC (ASIA) SECURITIES LTD | 142,756,945 | -339,000 | 0.06 | -0.00 | 2011-12-06 |
| 199 | B01118 | EAST ASIA SECURITIES CO LTD | 155,311,708 | -349,070 | 0.06 | -0.00 | 2011-12-06 |
| 200 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 75,154,775 | -360,000 | 0.03 | -0.00 | 2011-12-06 |
| 201 | B01584 | CHIEF SECURITIES LTD | 35,306,191 | -388,142 | 0.01 | -0.00 | 2011-12-06 |
| 202 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 177,953,438 | -394,000 | 0.07 | -0.00 | 2011-12-06 |
| 203 | C00048 | CHIYU BANKING CORPORATION LTD | 109,774,320 | -407,000 | 0.05 | -0.00 | 2011-12-06 |
| 204 | B01625 | METRO CAPITAL SECURITIES LTD | 631,204 | -428,140 | 0.00 | -0.00 | 2011-12-06 |
| 205 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,591,613 | -429,000 | 0.00 | -0.00 | 2011-12-06 |
| 206 | C00015 | DBS BANK (HONG KONG) LTD | 193,692,936 | -450,000 | 0.08 | -0.00 | 2011-12-06 |
| 207 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,855,136 | -489,000 | 0.00 | -0.00 | 2011-12-06 |
| 208 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,364,207 | -503,350 | 0.02 | -0.00 | 2011-12-06 |
| 209 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 4,918,740 | -590,000 | 0.00 | -0.00 | 2011-12-06 |
| 210 | B01183 | CHONG HING SECURITIES LTD | 126,627,252 | -608,000 | 0.05 | -0.00 | 2011-12-06 |
| 211 | C00003 | THE BANK OF EAST ASIA LTD | 140,148,401 | -614,049 | 0.06 | -0.00 | 2011-12-06 |
| 212 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 235,839,892 | -641,610 | 0.10 | -0.00 | 2011-12-06 |
| 213 | C00028 | NANYANG COMMERCIAL BANK LTD | 195,863,034 | -731,351 | 0.08 | -0.00 | 2011-12-06 |
| 214 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,188,863 | -744,000 | 0.02 | -0.00 | 2011-12-06 |
| 215 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 277,983,954 | -744,200 | 0.12 | -0.00 | 2011-12-06 |
| 216 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 87,295,974 | -828,380 | 0.04 | -0.00 | 2011-12-06 |
| 217 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 872,659 | -1,030,000 | 0.00 | -0.00 | 2011-12-06 |
| 218 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 45,184,314 | -1,751,000 | 0.02 | -0.00 | 2011-12-06 |
| 219 | C00097 | ABN AMRO BANK N.V. | 84,969,140 | -2,100,162 | 0.04 | -0.00 | 2011-12-06 |
| 220 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,562,794,645 | -2,260,000 | 1.07 | -0.00 | 2011-12-06 |
| 221 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 76,265,277 | -2,381,026 | 0.03 | -0.00 | 2011-12-06 |
| 222 | B01284 | HANG SENG SECURITIES LTD | 958,900,705 | -2,690,674 | 0.40 | -0.00 | 2011-12-06 |
| 223 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,531,606 | -3,338,298 | 0.00 | -0.00 | 2011-12-06 |
| 224 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 713,684,498 | -3,578,000 | 0.30 | -0.00 | 2011-12-06 |
| 225 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 81,607,831 | -6,268,355 | 0.03 | -0.00 | 2011-12-06 |
| 226 | B01893 | WINCO SECURITIES CO LTD | 0 | -6,615,000 | -0.00 | 2011-12-06 | |
| 227 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,311,459,887 | -8,710,878 | 0.96 | -0.00 | 2011-12-06 |
| 228 | C00018 | HANG SENG BANK LTD | 1,026,974,156 | -8,769,474 | 0.43 | -0.00 | 2011-12-06 |
| 229 | B01330 | NOMURA SECURITIES (HK) LTD | 38,160,410 | -9,189,892 | 0.02 | -0.00 | 2011-12-06 |
| 230 | B01130 | BOCI SECURITIES LTD | 506,307,691 | -11,340,192 | 0.21 | -0.00 | 2011-12-06 |
| 231 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 435,130,376 | -14,044,622 | 0.18 | -0.01 | 2011-12-06 |
| 232 | C00093 | BNP PARIBAS | 193,731,909 | -15,752,104 | 0.08 | -0.01 | 2011-12-06 |
| 233 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,463,619,393 | -217,412,970 | 14.75 | -0.09 | 2011-12-06 |
| 233 | Total changed named holdings | 70,161,111,569 | 98,443 | 29.18 | 0.00 | ||
| 254 | Unchanged named holdings | 21,239,623,022 | 0 | 8.83 | 0.00 | ||
| 487 | Total named holdings | 91,400,734,591 | 98,443 | 38.02 | 0.00 | ||
| 1,944 | Unnamed Investor Participants | 126,521,694 | -20,000 | 0.05 | -0.00 | ||
| 2,431 | Total securities in CCASS | 91,527,256,285 | 78,443 | 38.07 | 0.00 | ||
| Securities not in CCASS | 148,890,063,595 | -78,443 | 61.93 | -0.00 | |||
| 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 | 2011-12-02 |
| Volume | 487,407,226 |
| Turnover | 2,734,151,516 |
| Average price | 5.610 |
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