CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2011-12-15 to 2011-12-16
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 | 35,525,147,861 | 200,606,943 | 14.78 | 0.08 | 2011-12-16 |
| 2 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 23,550,000 | 20,000,000 | 0.01 | 0.01 | 2011-12-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 97,192,383 | 14,922,880 | 0.04 | 0.01 | 2011-12-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 14,271,000 | 11,243,000 | 0.01 | 0.00 | 2011-12-16 |
| 5 | C00018 | HANG SENG BANK LTD | 1,036,661,464 | 6,037,400 | 0.43 | 0.00 | 2011-12-16 |
| 6 | C00010 | CITIBANK N.A. | 4,942,981,737 | 5,767,697 | 2.06 | 0.00 | 2011-12-16 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 18,467,038 | 4,816,800 | 0.01 | 0.00 | 2011-12-16 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 107,937,488 | 2,528,000 | 0.04 | 0.00 | 2011-12-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,305,682,785 | 2,029,850 | 0.96 | 0.00 | 2011-12-16 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,760,441 | 1,476,000 | 0.00 | 0.00 | 2011-12-16 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,004,340 | 1,006,000 | 0.02 | 0.00 | 2011-12-16 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,065,000 | 744,000 | 0.00 | 0.00 | 2011-12-16 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,028,567 | 730,000 | 0.02 | 0.00 | 2011-12-16 |
| 14 | B01130 | BOCI SECURITIES LTD | 508,353,979 | 710,572 | 0.21 | 0.00 | 2011-12-16 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 289,530,581 | 706,000 | 0.12 | 0.00 | 2011-12-16 |
| 16 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,160,960 | 700,000 | 0.00 | 0.00 | 2011-12-16 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 280,439,364 | 455,000 | 0.12 | 0.00 | 2011-12-16 |
| 18 | B01625 | METRO CAPITAL SECURITIES LTD | 1,080,204 | 454,000 | 0.00 | 0.00 | 2011-12-16 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,662,183 | 359,000 | 0.00 | 0.00 | 2011-12-16 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 954,267,955 | 325,159 | 0.40 | 0.00 | 2011-12-16 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,309,740 | 306,000 | 0.00 | 0.00 | 2011-12-16 |
| 22 | B01308 | M&F ASSET MANAGEMENT LTD | 865,330 | 300,000 | 0.00 | 0.00 | 2011-12-16 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 175,211,448 | 290,000 | 0.07 | 0.00 | 2011-12-16 |
| 24 | B01340 | LEHIN SECURITIES LTD | 5,426,388 | 253,000 | 0.00 | 0.00 | 2011-12-16 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 141,091,056 | 226,650 | 0.06 | 0.00 | 2011-12-16 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,290,964 | 223,350 | 0.00 | 0.00 | 2011-12-16 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 175,456,038 | 214,000 | 0.07 | 0.00 | 2011-12-16 |
| 28 | C00074 | DEUTSCHE BANK AG | 356,313,683 | 207,585 | 0.15 | 0.00 | 2011-12-16 |
| 29 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 497,550 | 200,000 | 0.00 | 0.00 | 2011-12-16 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 194,556,040 | 181,000 | 0.08 | 0.00 | 2011-12-16 |
| 31 | B01695 | DAH SING SECURITIES LTD | 59,198,619 | 172,737 | 0.02 | 0.00 | 2011-12-16 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 4,233,283 | 138,000 | 0.00 | 0.00 | 2011-12-16 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,367,101 | 135,000 | 0.01 | 0.00 | 2011-12-16 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 126,180,314 | 131,000 | 0.05 | 0.00 | 2011-12-16 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 12,476,569 | 122,000 | 0.01 | 0.00 | 2011-12-16 |
| 36 | B01584 | CHIEF SECURITIES LTD | 34,907,156 | 112,000 | 0.01 | 0.00 | 2011-12-16 |
| 37 | C00026 | CHONG HING BANK LTD | 5,977,872 | 100,000 | 0.00 | 0.00 | 2011-12-16 |
| 38 | B01252 | CORPORATE BROKERS LTD | 7,136,634 | 73,000 | 0.00 | 0.00 | 2011-12-16 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 109,666,656 | 65,000 | 0.05 | 0.00 | 2011-12-16 |
| 40 | B01720 | NORMAN KONG SECURITIES CO LTD | 478,209 | 60,000 | 0.00 | 0.00 | 2011-12-16 |
| 41 | B01610 | KGI ASIA LTD | 45,056,690 | 59,000 | 0.02 | 0.00 | 2011-12-16 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 237,073,092 | 52,000 | 0.10 | 0.00 | 2011-12-16 |
| 43 | C00016 | DBS BANK LTD | 19,410,528,871 | 51,000 | 8.07 | 0.00 | 2011-12-16 |
| 44 | B01930 | PRIME COURAGE SECURITIES CO LTD | 103,500 | 50,000 | 0.00 | 0.00 | 2011-12-16 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,088,250 | 50,000 | 0.00 | 0.00 | 2011-12-16 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 18,361,994 | 49,000 | 0.01 | 0.00 | 2011-12-16 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 7,125,580 | 48,000 | 0.00 | 0.00 | 2011-12-16 |
| 48 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,011,191 | 40,000 | 0.00 | 0.00 | 2011-12-16 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,317,857 | 40,000 | 0.00 | 0.00 | 2011-12-16 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,489,040 | 39,000 | 0.01 | 0.00 | 2011-12-16 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 74,600,775 | 38,000 | 0.03 | 0.00 | 2011-12-16 |
| 52 | B01705 | HENIK SECURITIES LTD | 1,822,610 | 30,000 | 0.00 | 0.00 | 2011-12-16 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 6,401,532 | 30,000 | 0.00 | 0.00 | 2011-12-16 |
| 54 | B01416 | VC BROKERAGE LTD | 10,024,895 | 30,000 | 0.00 | 0.00 | 2011-12-16 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,267,908 | 23,000 | 0.01 | 0.00 | 2011-12-16 |
| 56 | B01483 | BULLISH SECURITIES LTD | 1,898,671 | 20,000 | 0.00 | 0.00 | 2011-12-16 |
| 57 | B01450 | DL BROKERAGE LTD | 4,101,709 | 20,000 | 0.00 | 0.00 | 2011-12-16 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,904,831 | 20,000 | 0.02 | 0.00 | 2011-12-16 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,537,340 | 20,000 | 0.00 | 0.00 | 2011-12-16 |
| 60 | B01298 | GET NICE SECURITIES LTD | 10,231,719 | 20,000 | 0.00 | 0.00 | 2011-12-16 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,416,096 | 20,000 | 0.00 | 0.00 | 2011-12-16 |
| 62 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 878,414 | 20,000 | 0.00 | 0.00 | 2011-12-16 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,167,905 | 20,000 | 0.01 | 0.00 | 2011-12-16 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,111,968 | 20,000 | 0.00 | 0.00 | 2011-12-16 |
| 65 | B01267 | WINFULL SECURITIES LTD | 4,909,927 | 20,000 | 0.00 | 0.00 | 2011-12-16 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 99,132,951 | 18,000 | 0.04 | 0.00 | 2011-12-16 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 6,793,180 | 17,000 | 0.00 | 0.00 | 2011-12-16 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 3,599,126 | 16,000 | 0.00 | 0.00 | 2011-12-16 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 13,622,396 | 14,300 | 0.01 | 0.00 | 2011-12-16 |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,593,569 | 12,000 | 0.00 | 0.00 | 2011-12-16 |
| 71 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 29,870 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,563,074,945 | 10,000 | 1.07 | 0.00 | 2011-12-16 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 9,338,586 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 74 | B01674 | HONGKONG BAY SECURITIES LTD | 630,041 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 75 | B01550 | HUAYU SECURITIES LTD | 1,489,837 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 76 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,117,331 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,407,561 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 78 | B01290 | SPS SECURITIES LTD | 3,161,852 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 79 | B01472 | SUN GROWTH SECURITIES LTD | 14,292,803 | 10,000 | 0.01 | 0.00 | 2011-12-16 |
| 80 | B01922 | SUN SECURITIES LTD | 550,533 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 81 | B01427 | TSE'S SECURITIES LTD | 3,104,621 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 82 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 317,190 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 83 | B01609 | WILBY SECURITIES LTD | 306,925 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 84 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,293,221 | 10,000 | 0.00 | 0.00 | 2011-12-16 |
| 85 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 25,266,967 | 6,000 | 0.01 | 0.00 | 2011-12-16 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 3,702,176 | 6,000 | 0.00 | 0.00 | 2011-12-16 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 5,404,756 | 5,000 | 0.00 | 0.00 | 2011-12-16 |
| 88 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 7,372,986 | 5,000 | 0.00 | 0.00 | 2011-12-16 |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 4,313,916 | 5,000 | 0.00 | 0.00 | 2011-12-16 |
| 90 | B01129 | WOCOM SECURITIES LTD | 8,500,313 | 5,000 | 0.00 | 0.00 | 2011-12-16 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 86,381,046 | 4,900 | 0.04 | 0.00 | 2011-12-16 |
| 92 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,214,748 | 4,000 | 0.00 | 0.00 | 2011-12-16 |
| 93 | B01481 | NEW REGION SECURITIES CO LTD | 2,514,523 | 4,000 | 0.00 | 0.00 | 2011-12-16 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 2,823,818 | 3,678 | 0.00 | 0.00 | 2011-12-16 |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,287,210 | 3,000 | 0.00 | 0.00 | 2011-12-16 |
| 96 | B01601 | CSC SECURITIES (HK) LTD | 949,526 | 3,000 | 0.00 | 0.00 | 2011-12-16 |
| 97 | B01356 | DELTA ASIA SECURITIES LTD | 9,772,195 | 3,000 | 0.00 | 0.00 | 2011-12-16 |
| 98 | None | LAU HO CHUEN TOMMY | 3,000 | 3,000 | 0.00 | 0.00 | 2011-12-16 |
| 99 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,045,563 | 2,841 | 0.00 | 0.00 | 2011-12-16 |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,689,853 | 2,000 | 0.01 | 0.00 | 2011-12-16 |
| 101 | B01173 | RIFA SECURITIES LTD | 1,402,414 | 2,000 | 0.00 | 0.00 | 2011-12-16 |
| 102 | B01712 | WAH SANG SECURITIES LTD | 1,200,670 | 2,000 | 0.00 | 0.00 | 2011-12-16 |
| 103 | B01776 | AIF SECURITIES LTD | 1,063,953 | 1,000 | 0.00 | 0.00 | 2011-12-16 |
| 104 | B01376 | PUBLIC SECURITIES LTD | 3,300,331 | 1,000 | 0.00 | 0.00 | 2011-12-16 |
| 105 | B01778 | UNITED WORLD ONLINE LTD | 9,811,000 | 1,000 | 0.00 | 0.00 | 2011-12-16 |
| 106 | B01853 | CMBC SECURITIES CO LTD | 3,156,893 | 950 | 0.00 | 0.00 | 2011-12-16 |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 195,574,554 | 230 | 0.08 | 0.00 | 2011-12-16 |
| 108 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,946,230 | -350 | 0.00 | -0.00 | 2011-12-16 |
| 109 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,889,957 | -534 | 0.00 | -0.00 | 2011-12-16 |
| 110 | B01275 | SANFULL SECURITIES LTD | 9,076,681 | -2,000 | 0.00 | -0.00 | 2011-12-16 |
| 111 | B01425 | WELLFULL SECURITIES CO LTD | 5,220,961 | -2,000 | 0.00 | -0.00 | 2011-12-16 |
| 112 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,257,553 | -3,000 | 0.00 | -0.00 | 2011-12-16 |
| 113 | B01387 | LUEN HING SECURITIES LTD | 2,001,769 | -3,000 | 0.00 | -0.00 | 2011-12-16 |
| 114 | B01831 | NERICO BROTHERS LTD | 1,036,634 | -3,000 | 0.00 | -0.00 | 2011-12-16 |
| 115 | B01749 | TANG KEE SECURITIES LTD | 1,604,079 | -3,000 | 0.00 | -0.00 | 2011-12-16 |
| 116 | B01925 | BMI SECURITIES LTD | 1,076,660 | -4,000 | 0.00 | -0.00 | 2011-12-16 |
| 117 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,842,695 | -4,000 | 0.01 | -0.00 | 2011-12-16 |
| 118 | B01523 | EVER-LONG SECURITIES CO LTD | 1,177,376 | -5,000 | 0.00 | -0.00 | 2011-12-16 |
| 119 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 382,140 | -5,000 | 0.00 | -0.00 | 2011-12-16 |
| 120 | B01566 | K.K.M. SECURITIES LTD | 1,527,373 | -6,000 | 0.00 | -0.00 | 2011-12-16 |
| 121 | B01631 | PLANETREE SECURITIES LTD | 2,262,645 | -6,000 | 0.00 | -0.00 | 2011-12-16 |
| 122 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,915,696 | -8,000 | 0.00 | -0.00 | 2011-12-16 |
| 123 | B01796 | SOO PEI SHAO & CO LTD | 1,921,590 | -8,000 | 0.00 | -0.00 | 2011-12-16 |
| 124 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,279,515 | -8,000 | 0.00 | -0.00 | 2011-12-16 |
| 125 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,917,922 | -10,000 | 0.00 | -0.00 | 2011-12-16 |
| 126 | B01230 | GAOYU SECURITIES LIMITED | 3,541,750 | -10,000 | 0.00 | -0.00 | 2011-12-16 |
| 127 | B01794 | INTERCONTINENT SECURITIES CO LTD | 236,340 | -10,000 | 0.00 | -0.00 | 2011-12-16 |
| 128 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 472,541 | -10,000 | 0.00 | -0.00 | 2011-12-16 |
| 129 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,071,017 | -15,160 | 0.00 | -0.00 | 2011-12-16 |
| 130 | B01700 | REALINK FINANCIAL TRADE LTD | 4,440,784 | -16,000 | 0.00 | -0.00 | 2011-12-16 |
| 131 | B01666 | GLORY SUN SECURITIES LTD | 1,748,430 | -20,000 | 0.00 | -0.00 | 2011-12-16 |
| 132 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,486,984 | -20,000 | 0.00 | -0.00 | 2011-12-16 |
| 133 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,848,000 | -22,000 | 0.00 | -0.00 | 2011-12-16 |
| 134 | B01421 | ONEPLATFORM SECURITIES LTD | 3,000,501 | -27,000 | 0.00 | -0.00 | 2011-12-16 |
| 135 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,500,214 | -29,000 | 0.02 | -0.00 | 2011-12-16 |
| 136 | B01607 | RHB SECURITIES HONG KONG LTD | 12,368,185 | -34,840 | 0.01 | -0.00 | 2011-12-16 |
| 137 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,833,841 | -35,000 | 0.01 | -0.00 | 2011-12-16 |
| 138 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 135,349,929 | -40,000 | 0.06 | -0.00 | 2011-12-16 |
| 139 | B01166 | KING FOOK SECURITIES CO LTD | 4,188,790 | -45,000 | 0.00 | -0.00 | 2011-12-16 |
| 140 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,316,611 | -50,000 | 0.00 | -0.00 | 2011-12-16 |
| 141 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,799,701 | -56,000 | 0.01 | -0.00 | 2011-12-16 |
| 142 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,725,613 | -57,000 | 0.00 | -0.00 | 2011-12-16 |
| 143 | C00057 | UNITED OVERSEAS BANK LTD | 8,248,520 | -60,000 | 0.00 | -0.00 | 2011-12-16 |
| 144 | B01773 | TOYO SECURITIES ASIA LTD | 25,569,200 | -64,000 | 0.01 | -0.00 | 2011-12-16 |
| 145 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 823,461 | -90,000 | 0.00 | -0.00 | 2011-12-16 |
| 146 | B01633 | ENLIGHTEN SECURITIES LTD | 2,832,810 | -100,000 | 0.00 | -0.00 | 2011-12-16 |
| 147 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,286,939 | -162,820 | 0.06 | -0.00 | 2011-12-16 |
| 148 | B01727 | ICBC (ASIA) SECURITIES LTD | 142,087,903 | -166,098 | 0.06 | -0.00 | 2011-12-16 |
| 149 | B01839 | RABO BROKERAGE HK LTD | 825,920 | -300,000 | 0.00 | -0.00 | 2011-12-16 |
| 150 | B01184 | QUAM SECURITIES LTD | 4,825,947 | -310,000 | 0.00 | -0.00 | 2011-12-16 |
| 151 | B01118 | EAST ASIA SECURITIES CO LTD | 150,125,120 | -520,000 | 0.06 | -0.00 | 2011-12-16 |
| 152 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,664,531 | -530,000 | 0.04 | -0.00 | 2011-12-16 |
| 153 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 89,188,835 | -831,000 | 0.04 | -0.00 | 2011-12-16 |
| 154 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,789,500 | -2,377,780 | 0.00 | -0.00 | 2011-12-16 |
| 155 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,890,566 | -2,895,000 | 0.01 | -0.00 | 2011-12-16 |
| 156 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,705,751 | -2,903,536 | 0.02 | -0.00 | 2011-12-16 |
| 157 | B01330 | NOMURA SECURITIES (HK) LTD | 39,891,604 | -5,183,740 | 0.02 | -0.00 | 2011-12-16 |
| 158 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 699,904,085 | -5,660,816 | 0.29 | -0.00 | 2011-12-16 |
| 159 | B01121 | SG SECURITIES (HK) LTD | 66,980,692 | -9,380,236 | 0.03 | -0.00 | 2011-12-16 |
| 160 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 451,445,182 | -12,088,049 | 0.19 | -0.01 | 2011-12-16 |
| 161 | C00093 | BNP PARIBAS | 223,381,254 | -17,239,785 | 0.09 | -0.01 | 2011-12-16 |
| 162 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 485,287,965 | -18,720,017 | 0.20 | -0.01 | 2011-12-16 |
| 163 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,281,869,685 | -21,316,721 | 0.53 | -0.01 | 2011-12-16 |
| 164 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,884,999,992 | -40,075,943 | 5.78 | -0.02 | 2011-12-16 |
| 165 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 429,157,998 | -138,670,145 | 0.18 | -0.06 | 2011-12-16 |
| 165 | Total changed named holdings | 89,402,977,461 | 24,952 | 37.19 | 0.00 | ||
| 325 | Unchanged named holdings | 1,999,841,135 | 0 | 0.83 | 0.00 | ||
| 490 | Total named holdings | 91,402,818,596 | 24,952 | 38.02 | 0.00 | ||
| 1,945 | Unnamed Investor Participants | 126,632,665 | 3,000 | 0.05 | 0.00 | ||
| 2,435 | Total securities in CCASS | 91,529,451,261 | 27,952 | 38.07 | 0.00 | ||
| Securities not in CCASS | 148,887,868,619 | -27,952 | 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 | 2011-12-14 |
| Volume | 177,548,581 |
| Turnover | 973,719,146 |
| Average price | 5.484 |
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