CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | B01161 | UBS SECURITIES HONG KONG LTD | 184,636,338 | 170,365,338 | 0.08 | 0.07 | 2011-12-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,290,406,491 | 8,536,806 | 0.54 | 0.00 | 2011-12-19 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 454,628,642 | 3,183,460 | 0.19 | 0.00 | 2011-12-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 957,367,356 | 3,099,401 | 0.40 | 0.00 | 2011-12-19 |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 8,748,441 | 2,988,000 | 0.00 | 0.00 | 2011-12-19 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,435,275 | 2,645,775 | 0.00 | 0.00 | 2011-12-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,308,245,761 | 2,562,976 | 0.96 | 0.00 | 2011-12-19 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,527,699,438 | 2,551,577 | 14.78 | 0.00 | 2011-12-19 |
| 9 | B01130 | BOCI SECURITIES LTD | 510,158,148 | 1,804,169 | 0.21 | 0.00 | 2011-12-19 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 109,315,488 | 1,378,000 | 0.05 | 0.00 | 2011-12-19 |
| 11 | C00097 | ABN AMRO BANK N.V. | 98,487,390 | 1,261,550 | 0.04 | 0.00 | 2011-12-19 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,479,964 | 1,189,000 | 0.00 | 0.00 | 2011-12-19 |
| 13 | C00093 | BNP PARIBAS | 224,361,100 | 979,846 | 0.09 | 0.00 | 2011-12-19 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 486,250,995 | 963,030 | 0.20 | 0.00 | 2011-12-19 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,638,769 | 933,018 | 0.03 | 0.00 | 2011-12-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,887,567 | 859,000 | 0.02 | 0.00 | 2011-12-19 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 429,953,296 | 795,298 | 0.18 | 0.00 | 2011-12-19 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 281,065,505 | 626,141 | 0.12 | 0.00 | 2011-12-19 |
| 19 | B01138 | CLSA LTD | 9,426,951 | 504,000 | 0.00 | 0.00 | 2011-12-19 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,385,391 | 503,000 | 0.01 | 0.00 | 2011-12-19 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 142,565,956 | 478,053 | 0.06 | 0.00 | 2011-12-19 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 150,552,830 | 427,710 | 0.06 | 0.00 | 2011-12-19 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,420,262 | 415,922 | 0.02 | 0.00 | 2011-12-19 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 87,032,531 | 368,000 | 0.04 | 0.00 | 2011-12-19 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 109,997,656 | 331,000 | 0.05 | 0.00 | 2011-12-19 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 12,756,569 | 280,000 | 0.01 | 0.00 | 2011-12-19 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 99,375,304 | 242,353 | 0.04 | 0.00 | 2011-12-19 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 6,638,532 | 237,000 | 0.00 | 0.00 | 2011-12-19 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 141,299,976 | 208,920 | 0.06 | 0.00 | 2011-12-19 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 86,571,046 | 190,000 | 0.04 | 0.00 | 2011-12-19 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 194,737,040 | 181,000 | 0.08 | 0.00 | 2011-12-19 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 74,777,775 | 177,000 | 0.03 | 0.00 | 2011-12-19 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,462,539 | 175,600 | 0.06 | 0.00 | 2011-12-19 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,837,183 | 175,000 | 0.00 | 0.00 | 2011-12-19 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,069,831 | 165,000 | 0.02 | 0.00 | 2011-12-19 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 2,204,845 | 165,000 | 0.00 | 0.00 | 2011-12-19 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 237,226,092 | 153,000 | 0.10 | 0.00 | 2011-12-19 |
| 38 | B01340 | LEHIN SECURITIES LTD | 5,576,388 | 150,000 | 0.00 | 0.00 | 2011-12-19 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,713,798 | 115,000 | 0.00 | 0.00 | 2011-12-19 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 175,568,038 | 112,000 | 0.07 | 0.00 | 2011-12-19 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,943,841 | 110,000 | 0.01 | 0.00 | 2011-12-19 |
| 42 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,270,960 | 110,000 | 0.00 | 0.00 | 2011-12-19 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 18,469,994 | 108,000 | 0.01 | 0.00 | 2011-12-19 |
| 44 | B01625 | METRO CAPITAL SECURITIES LTD | 1,188,204 | 108,000 | 0.00 | 0.00 | 2011-12-19 |
| 45 | C00091 | BANK OF SINGAPORE LTD | 56,476,137 | 104,000 | 0.02 | 0.00 | 2011-12-19 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,387,210 | 100,000 | 0.00 | 0.00 | 2011-12-19 |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 14,392,803 | 100,000 | 0.01 | 0.00 | 2011-12-19 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,593,214 | 93,000 | 0.02 | 0.00 | 2011-12-19 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 195,664,054 | 89,500 | 0.08 | 0.00 | 2011-12-19 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,563,163,945 | 89,000 | 1.07 | 0.00 | 2011-12-19 |
| 51 | B01584 | CHIEF SECURITIES LTD | 34,981,156 | 74,000 | 0.01 | 0.00 | 2011-12-19 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 126,251,314 | 71,000 | 0.05 | 0.00 | 2011-12-19 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 9,394,586 | 56,000 | 0.00 | 0.00 | 2011-12-19 |
| 54 | B01330 | NOMURA SECURITIES (HK) LTD | 39,947,510 | 55,906 | 0.02 | 0.00 | 2011-12-19 |
| 55 | B01695 | DAH SING SECURITIES LTD | 59,246,619 | 48,000 | 0.02 | 0.00 | 2011-12-19 |
| 56 | B01416 | VC BROKERAGE LTD | 10,069,895 | 45,000 | 0.00 | 0.00 | 2011-12-19 |
| 57 | B01731 | SHUN HENG SECURITIES LTD | 954,640 | 40,000 | 0.00 | 0.00 | 2011-12-19 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,524,984 | 38,000 | 0.00 | 0.00 | 2011-12-19 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,834,701 | 35,000 | 0.01 | 0.00 | 2011-12-19 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,300,908 | 33,000 | 0.01 | 0.00 | 2011-12-19 |
| 61 | B01427 | TSE'S SECURITIES LTD | 3,137,621 | 33,000 | 0.00 | 0.00 | 2011-12-19 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 6,315,664 | 30,000 | 0.00 | 0.00 | 2011-12-19 |
| 63 | B01930 | PRIME COURAGE SECURITIES CO LTD | 133,500 | 30,000 | 0.00 | 0.00 | 2011-12-19 |
| 64 | B01867 | STARLING GROUP SECURITIES LTD | 40,950 | 30,000 | 0.00 | 0.00 | 2011-12-19 |
| 65 | C00057 | UNITED OVERSEAS BANK LTD | 8,278,520 | 30,000 | 0.00 | 0.00 | 2011-12-19 |
| 66 | B01280 | WING FAT SECURITIES LTD | 3,026,585 | 30,000 | 0.00 | 0.00 | 2011-12-19 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,308,515 | 29,000 | 0.00 | 0.00 | 2011-12-19 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 7,153,580 | 28,000 | 0.00 | 0.00 | 2011-12-19 |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,038,109 | 25,000 | 0.00 | 0.00 | 2011-12-19 |
| 70 | B01129 | WOCOM SECURITIES LTD | 8,525,313 | 25,000 | 0.00 | 0.00 | 2011-12-19 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 2,847,174 | 23,356 | 0.00 | 0.00 | 2011-12-19 |
| 72 | B01483 | BULLISH SECURITIES LTD | 1,918,671 | 20,000 | 0.00 | 0.00 | 2011-12-19 |
| 73 | B01294 | CS WEALTH SECURITIES LTD | 1,650,659 | 20,000 | 0.00 | 0.00 | 2011-12-19 |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 1,197,376 | 20,000 | 0.00 | 0.00 | 2011-12-19 |
| 75 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,966,230 | 20,000 | 0.00 | 0.00 | 2011-12-19 |
| 76 | B01608 | OPEN SECURITIES LTD | 1,001,925 | 20,000 | 0.00 | 0.00 | 2011-12-19 |
| 77 | B01173 | RIFA SECURITIES LTD | 1,422,414 | 20,000 | 0.00 | 0.00 | 2011-12-19 |
| 78 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,108,250 | 20,000 | 0.00 | 0.00 | 2011-12-19 |
| 79 | B01080 | VMS SECURITIES LTD | 224,790 | 20,000 | 0.00 | 0.00 | 2011-12-19 |
| 80 | B01342 | WAH THAI SECURITIES LTD | 935,510 | 20,000 | 0.00 | 0.00 | 2011-12-19 |
| 81 | B01684 | WANG ON SECURITIES LTD | 1,618,101 | 20,000 | 0.00 | 0.00 | 2011-12-19 |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 5,240,961 | 20,000 | 0.00 | 0.00 | 2011-12-19 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,505,040 | 16,000 | 0.01 | 0.00 | 2011-12-19 |
| 84 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 894,414 | 16,000 | 0.00 | 0.00 | 2011-12-19 |
| 85 | B01414 | EVERHOT SECURITIES LTD | 1,438,979 | 15,000 | 0.00 | 0.00 | 2011-12-19 |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,086,017 | 15,000 | 0.00 | 0.00 | 2011-12-19 |
| 87 | B01462 | MANGO FINANCIAL LTD | 3,455,782 | 15,000 | 0.00 | 0.00 | 2011-12-19 |
| 88 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 389,570 | 15,000 | 0.00 | 0.00 | 2011-12-19 |
| 89 | B01267 | WINFULL SECURITIES LTD | 4,924,927 | 15,000 | 0.00 | 0.00 | 2011-12-19 |
| 90 | B01886 | CNI SECURITIES GROUP LTD | 121,000 | 14,000 | 0.00 | 0.00 | 2011-12-19 |
| 91 | B01460 | BERICH BROKERAGE LTD | 1,886,382 | 13,000 | 0.00 | 0.00 | 2011-12-19 |
| 92 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,606,569 | 13,000 | 0.00 | 0.00 | 2011-12-19 |
| 93 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,544,771 | 12,000 | 0.00 | 0.00 | 2011-12-19 |
| 94 | B01209 | MASON SECURITIES LTD | 34,366,854 | 11,000 | 0.01 | 0.00 | 2011-12-19 |
| 95 | B01275 | SANFULL SECURITIES LTD | 9,087,681 | 11,000 | 0.00 | 0.00 | 2011-12-19 |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,122,968 | 11,000 | 0.00 | 0.00 | 2011-12-19 |
| 97 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 127,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 98 | C00012 | DAH SING BANK LTD | 3,772,414 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 99 | B01450 | DL BROKERAGE LTD | 4,111,709 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 100 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,056,624 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 101 | B01212 | HENYEP SECURITIES LTD | 4,190,009 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 102 | B01751 | IMAGI BROKERAGE LTD | 526,120 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 103 | B01868 | JIMEI SECURITIES LTD | 451,230 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 104 | B01650 | KAM LUEN SECURITIES LTD | 380,480 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 105 | B01566 | K.K.M. SECURITIES LTD | 1,537,373 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 106 | B01401 | MEGABASE SECURITIES LTD | 1,965,811 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 107 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,699,853 | 10,000 | 0.01 | 0.00 | 2011-12-19 |
| 108 | B01213 | MONEYMORE SECURITIES LTD | 1,795,473 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 109 | B01376 | PUBLIC SECURITIES LTD | 3,310,331 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 110 | B01290 | SPS SECURITIES LTD | 3,171,852 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 111 | B01582 | THING ON SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 112 | B01609 | WILBY SECURITIES LTD | 316,925 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 113 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,231,575 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 114 | B01535 | WING YEE SECURITIES CO LTD | 2,083,361 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 115 | B01458 | YICKO SECURITIES LTD | 3,132,181 | 10,000 | 0.00 | 0.00 | 2011-12-19 |
| 116 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 708,110 | 9,000 | 0.00 | 0.00 | 2011-12-19 |
| 117 | B01546 | WO FUNG SECURITIES CO LTD | 1,920,217 | 9,000 | 0.00 | 0.00 | 2011-12-19 |
| 118 | B01297 | ONSHINE SECURITIES LTD | 1,097,020 | 8,000 | 0.00 | 0.00 | 2011-12-19 |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 89,196,336 | 7,501 | 0.04 | 0.00 | 2011-12-19 |
| 120 | B01633 | ENLIGHTEN SECURITIES LTD | 2,838,810 | 6,000 | 0.00 | 0.00 | 2011-12-19 |
| 121 | B01324 | FUNDERSTONE SECURITIES LTD | 9,879,167 | 6,000 | 0.00 | 0.00 | 2011-12-19 |
| 122 | B01415 | TARZAN STOCK & SHARES LTD | 2,429,400 | 6,000 | 0.00 | 0.00 | 2011-12-19 |
| 123 | B01328 | BAN HIN SECURITIES CO LTD | 1,498,966 | 5,000 | 0.00 | 0.00 | 2011-12-19 |
| 124 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,314,740 | 5,000 | 0.00 | 0.00 | 2011-12-19 |
| 125 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,920,696 | 5,000 | 0.00 | 0.00 | 2011-12-19 |
| 126 | B01705 | HENIK SECURITIES LTD | 1,827,610 | 5,000 | 0.00 | 0.00 | 2011-12-19 |
| 127 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,402,560 | 5,000 | 0.00 | 0.00 | 2011-12-19 |
| 128 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,122,331 | 5,000 | 0.00 | 0.00 | 2011-12-19 |
| 129 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,297,808 | 5,000 | 0.00 | 0.00 | 2011-12-19 |
| 130 | B01803 | RICH BAY SECURITIES LTD | 466,294 | 5,000 | 0.00 | 0.00 | 2011-12-19 |
| 131 | B01796 | SOO PEI SHAO & CO LTD | 1,926,590 | 5,000 | 0.00 | 0.00 | 2011-12-19 |
| 132 | B01289 | SOUTH CHINA SECURITIES LTD | 13,627,396 | 5,000 | 0.01 | 0.00 | 2011-12-19 |
| 133 | B01646 | TAI NING STOCK CO LTD | 1,690,540 | 5,000 | 0.00 | 0.00 | 2011-12-19 |
| 134 | B01528 | EAA SECURITIES LTD | 688,530 | 4,000 | 0.00 | 0.00 | 2011-12-19 |
| 135 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,846,695 | 4,000 | 0.01 | 0.00 | 2011-12-19 |
| 136 | B01645 | SELINA & CO LTD | 715,142 | 4,000 | 0.00 | 0.00 | 2011-12-19 |
| 137 | B01298 | GET NICE SECURITIES LTD | 10,235,299 | 3,580 | 0.00 | 0.00 | 2011-12-19 |
| 138 | B01615 | KAM FAI SECURITIES CO LTD | 1,677,632 | 3,000 | 0.00 | 0.00 | 2011-12-19 |
| 139 | B01651 | MING HON SECURITIES LTD | 696,260 | 3,000 | 0.00 | 0.00 | 2011-12-19 |
| 140 | B01843 | TELECOM KING SECURITIES LTD | 4,236,283 | 3,000 | 0.00 | 0.00 | 2011-12-19 |
| 141 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,947,960 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 142 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,903,322 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 143 | B01511 | TAT LEE SECURITIES CO LTD | 4,315,916 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 144 | C00041 | OCBC BANK (HONG KONG) LTD | 175,212,527 | 1,079 | 0.07 | 0.00 | 2011-12-19 |
| 145 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,890,957 | 1,000 | 0.00 | 0.00 | 2011-12-19 |
| 146 | B01782 | SEAGA INTERNATIONAL LTD | 496,801 | 1,000 | 0.00 | 0.00 | 2011-12-19 |
| 147 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 643,972 | 1,000 | 0.00 | 0.00 | 2011-12-19 |
| 148 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,045,162 | -401 | 0.00 | -0.00 | 2011-12-19 |
| 149 | B01776 | AIF SECURITIES LTD | 1,062,953 | -1,000 | 0.00 | -0.00 | 2011-12-19 |
| 150 | B01426 | YEE FAT SECURITIES CO LTD | 246,530 | -1,000 | 0.00 | -0.00 | 2011-12-19 |
| 151 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,328,370 | -3,000 | 0.01 | -0.00 | 2011-12-19 |
| 152 | B01501 | GOLDRIDE SECURITIES LTD | 576,500 | -4,000 | 0.00 | -0.00 | 2011-12-19 |
| 153 | B01387 | LUEN HING SECURITIES LTD | 1,997,769 | -4,000 | 0.00 | -0.00 | 2011-12-19 |
| 154 | B01722 | CTW SECURITIES LTD | 341,220 | -5,000 | 0.00 | -0.00 | 2011-12-19 |
| 155 | B01922 | SUN SECURITIES LTD | 545,533 | -5,000 | 0.00 | -0.00 | 2011-12-19 |
| 156 | B01831 | NERICO BROTHERS LTD | 1,029,634 | -7,000 | 0.00 | -0.00 | 2011-12-19 |
| 157 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,309,611 | -7,000 | 0.00 | -0.00 | 2011-12-19 |
| 158 | B01166 | KING FOOK SECURITIES CO LTD | 4,181,649 | -7,141 | 0.00 | -0.00 | 2011-12-19 |
| 159 | B01383 | RICH PLEASURE SECURITIES LTD | 3,883,292 | -10,000 | 0.00 | -0.00 | 2011-12-19 |
| 160 | B01585 | SINO GRADE SECURITIES LTD | 3,692,176 | -10,000 | 0.00 | -0.00 | 2011-12-19 |
| 161 | B01698 | LUEN SING SECURITIES LTD | 1,886,780 | -13,000 | 0.00 | -0.00 | 2011-12-19 |
| 162 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,134,430 | -15,000 | 0.00 | -0.00 | 2011-12-19 |
| 163 | B01606 | EWARTON SECURITIES LTD | 2,328,586 | -15,000 | 0.00 | -0.00 | 2011-12-19 |
| 164 | B01271 | HANG TAI SECURITIES LTD | 5,106,080 | -15,000 | 0.00 | -0.00 | 2011-12-19 |
| 165 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 950,719 | -20,000 | 0.00 | -0.00 | 2011-12-19 |
| 166 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,147,905 | -20,000 | 0.01 | -0.00 | 2011-12-19 |
| 167 | B01607 | RHB SECURITIES HONG KONG LTD | 12,345,185 | -23,000 | 0.01 | -0.00 | 2011-12-19 |
| 168 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 25,241,967 | -25,000 | 0.01 | -0.00 | 2011-12-19 |
| 169 | B01773 | TOYO SECURITIES ASIA LTD | 25,539,200 | -30,000 | 0.01 | -0.00 | 2011-12-19 |
| 170 | C00074 | DEUTSCHE BANK AG | 356,280,648 | -33,035 | 0.15 | -0.00 | 2011-12-19 |
| 171 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 347,140 | -35,000 | 0.00 | -0.00 | 2011-12-19 |
| 172 | B01700 | REALINK FINANCIAL TRADE LTD | 4,388,784 | -52,000 | 0.00 | -0.00 | 2011-12-19 |
| 173 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,312,101 | -55,000 | 0.01 | -0.00 | 2011-12-19 |
| 174 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 135,278,159 | -71,770 | 0.06 | -0.00 | 2011-12-19 |
| 175 | B01252 | CORPORATE BROKERS LTD | 7,064,634 | -72,000 | 0.00 | -0.00 | 2011-12-19 |
| 176 | B01373 | CHRISTFUND SECURITIES LTD | 6,703,180 | -90,000 | 0.00 | -0.00 | 2011-12-19 |
| 177 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,311,871 | -90,000 | 0.00 | -0.00 | 2011-12-19 |
| 178 | C00026 | CHONG HING BANK LTD | 5,877,872 | -100,000 | 0.00 | -0.00 | 2011-12-19 |
| 179 | B01610 | KGI ASIA LTD | 44,929,690 | -127,000 | 0.02 | -0.00 | 2011-12-19 |
| 180 | B01708 | ROSA SECURITIES LTD | 8,330,860 | -200,000 | 0.00 | -0.00 | 2011-12-19 |
| 181 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,509,613 | -216,000 | 0.00 | -0.00 | 2011-12-19 |
| 182 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,756,191 | -255,000 | 0.00 | -0.00 | 2011-12-19 |
| 183 | B01152 | YU ON SECURITIES CO LTD | 6,573,195 | -320,000 | 0.00 | -0.00 | 2011-12-19 |
| 184 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,399,035 | -322,110 | 0.00 | -0.00 | 2011-12-19 |
| 185 | B01421 | ONEPLATFORM SECURITIES LTD | 2,470,501 | -530,000 | 0.00 | -0.00 | 2011-12-19 |
| 186 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 288,885,581 | -645,000 | 0.12 | -0.00 | 2011-12-19 |
| 187 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,065,000 | -0.00 | 2011-12-19 | |
| 188 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,750,566 | -1,140,000 | 0.01 | -0.00 | 2011-12-19 |
| 189 | B01121 | SG SECURITIES (HK) LTD | 65,428,692 | -1,552,000 | 0.03 | -0.00 | 2011-12-19 |
| 190 | C00018 | HANG SENG BANK LTD | 1,034,069,497 | -2,591,967 | 0.43 | -0.00 | 2011-12-19 |
| 191 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 14,692,038 | -3,775,000 | 0.01 | -0.00 | 2011-12-19 |
| 192 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 693,056,085 | -6,848,000 | 0.29 | -0.00 | 2011-12-19 |
| 193 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 8,550,000 | -15,000,000 | 0.00 | -0.01 | 2011-12-19 |
| 194 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,400,482 | -17,791,901 | 0.03 | -0.01 | 2011-12-19 |
| 195 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,853,387,554 | -31,612,438 | 5.76 | -0.01 | 2011-12-19 |
| 196 | C00010 | CITIBANK N.A. | 4,812,724,933 | -130,256,804 | 2.00 | -0.05 | 2011-12-19 |
| 196 | Total changed named holdings | 70,278,568,905 | -46,702 | 29.23 | -0.00 | ||
| 293 | Unchanged named holdings | 21,124,202,989 | 0 | 8.79 | 0.00 | ||
| 489 | Total named holdings | 91,402,771,894 | -46,702 | 38.02 | 0.00 | ||
| 1,947 | Unnamed Investor Participants | 126,647,665 | 15,000 | 0.05 | 0.00 | ||
| 2,436 | Total securities in CCASS | 91,529,419,559 | -31,702 | 38.07 | -0.00 | ||
| Securities not in CCASS | 148,887,900,321 | 31,702 | 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 | 2011-12-15 |
| Volume | 235,898,687 |
| Turnover | 1,268,796,362 |
| Average price | 5.379 |
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