CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | 35,896,324,198 | 368,624,760 | 14.93 | 0.15 | 2011-12-20 |
| 2 | C00010 | CITIBANK N.A. | 4,915,070,099 | 102,345,166 | 2.04 | 0.04 | 2011-12-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 493,028,140 | 38,399,498 | 0.21 | 0.02 | 2011-12-20 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 451,236,763 | 21,283,467 | 0.19 | 0.01 | 2011-12-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 701,759,589 | 8,703,504 | 0.29 | 0.00 | 2011-12-20 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 112,125,488 | 2,810,000 | 0.05 | 0.00 | 2011-12-20 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,310,113,156 | 1,867,395 | 0.96 | 0.00 | 2011-12-20 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,079,500 | 1,644,225 | 0.00 | 0.00 | 2011-12-20 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,069,287 | 1,589,323 | 0.00 | 0.00 | 2011-12-20 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 15,958,038 | 1,266,000 | 0.01 | 0.00 | 2011-12-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 958,598,005 | 1,230,649 | 0.40 | 0.00 | 2011-12-20 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 143,543,956 | 978,000 | 0.06 | 0.00 | 2011-12-20 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 289,550,581 | 665,000 | 0.12 | 0.00 | 2011-12-20 |
| 14 | B01839 | RABO BROKERAGE HK LTD | 1,425,920 | 600,000 | 0.00 | 0.00 | 2011-12-20 |
| 15 | B01493 | YARDLEY SECURITIES LTD | 982,140 | 400,000 | 0.00 | 0.00 | 2011-12-20 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,141,191 | 385,000 | 0.00 | 0.00 | 2011-12-20 |
| 17 | C00018 | HANG SENG BANK LTD | 1,034,421,447 | 351,950 | 0.43 | 0.00 | 2011-12-20 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,221,567 | 334,000 | 0.02 | 0.00 | 2011-12-20 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,923,214 | 330,000 | 0.02 | 0.00 | 2011-12-20 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 486,525,495 | 274,500 | 0.20 | 0.00 | 2011-12-20 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 237,485,092 | 259,000 | 0.10 | 0.00 | 2011-12-20 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 281,323,505 | 258,000 | 0.12 | 0.00 | 2011-12-20 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,049,183 | 212,000 | 0.00 | 0.00 | 2011-12-20 |
| 24 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,371,700 | 200,000 | 0.00 | 0.00 | 2011-12-20 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 87,228,231 | 195,700 | 0.04 | 0.00 | 2011-12-20 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,113,841 | 170,000 | 0.01 | 0.00 | 2011-12-20 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,993,695 | 147,000 | 0.01 | 0.00 | 2011-12-20 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 144,000 | 144,000 | 0.00 | 0.00 | 2011-12-20 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 99,518,604 | 143,300 | 0.04 | 0.00 | 2011-12-20 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,590,539 | 128,000 | 0.06 | 0.00 | 2011-12-20 |
| 31 | B01695 | DAH SING SECURITIES LTD | 59,363,370 | 116,751 | 0.02 | 0.00 | 2011-12-20 |
| 32 | B01298 | GET NICE SECURITIES LTD | 10,343,299 | 108,000 | 0.00 | 0.00 | 2011-12-20 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 195,771,054 | 107,000 | 0.08 | 0.00 | 2011-12-20 |
| 34 | C00026 | CHONG HING BANK LTD | 5,977,872 | 100,000 | 0.00 | 0.00 | 2011-12-20 |
| 35 | B01606 | EWARTON SECURITIES LTD | 2,428,586 | 100,000 | 0.00 | 0.00 | 2011-12-20 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 175,312,527 | 100,000 | 0.07 | 0.00 | 2011-12-20 |
| 37 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 135,364,199 | 86,040 | 0.06 | 0.00 | 2011-12-20 |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,328,962 | 85,000 | 0.00 | 0.00 | 2011-12-20 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 74,860,775 | 83,000 | 0.03 | 0.00 | 2011-12-20 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 89,270,336 | 74,000 | 0.04 | 0.00 | 2011-12-20 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 7,216,580 | 63,000 | 0.00 | 0.00 | 2011-12-20 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,896,701 | 62,000 | 0.01 | 0.00 | 2011-12-20 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 110,055,656 | 58,000 | 0.05 | 0.00 | 2011-12-20 |
| 44 | B01748 | COL SECURITIES (HK) LTD | 96,000 | 50,000 | 0.00 | 0.00 | 2011-12-20 |
| 45 | B01184 | QUAM SECURITIES LTD | 4,873,947 | 48,000 | 0.00 | 0.00 | 2011-12-20 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,791,066 | 40,500 | 0.01 | 0.00 | 2011-12-20 |
| 47 | B01267 | WINFULL SECURITIES LTD | 4,964,927 | 40,000 | 0.00 | 0.00 | 2011-12-20 |
| 48 | B01152 | YU ON SECURITIES CO LTD | 6,613,195 | 40,000 | 0.00 | 0.00 | 2011-12-20 |
| 49 | B01209 | MASON SECURITIES LTD | 34,405,854 | 39,000 | 0.01 | 0.00 | 2011-12-20 |
| 50 | B01584 | CHIEF SECURITIES LTD | 35,017,156 | 36,000 | 0.01 | 0.00 | 2011-12-20 |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,937,322 | 34,000 | 0.00 | 0.00 | 2011-12-20 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 18,502,994 | 33,000 | 0.01 | 0.00 | 2011-12-20 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,345,101 | 33,000 | 0.01 | 0.00 | 2011-12-20 |
| 54 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,344,740 | 30,000 | 0.00 | 0.00 | 2011-12-20 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,099,831 | 30,000 | 0.02 | 0.00 | 2011-12-20 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 1,778,430 | 30,000 | 0.00 | 0.00 | 2011-12-20 |
| 57 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-12-20 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,176,905 | 29,000 | 0.01 | 0.00 | 2011-12-20 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 12,374,185 | 29,000 | 0.01 | 0.00 | 2011-12-20 |
| 60 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 175,596,038 | 28,000 | 0.07 | 0.00 | 2011-12-20 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,943,922 | 26,000 | 0.00 | 0.00 | 2011-12-20 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,334,611 | 25,000 | 0.00 | 0.00 | 2011-12-20 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 126,272,314 | 21,000 | 0.05 | 0.00 | 2011-12-20 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 13,648,396 | 21,000 | 0.01 | 0.00 | 2011-12-20 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,106,017 | 20,000 | 0.00 | 0.00 | 2011-12-20 |
| 66 | B01631 | PLANETREE SECURITIES LTD | 2,282,645 | 20,000 | 0.00 | 0.00 | 2011-12-20 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,544,984 | 20,000 | 0.00 | 0.00 | 2011-12-20 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 4,335,916 | 20,000 | 0.00 | 0.00 | 2011-12-20 |
| 69 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,251,575 | 20,000 | 0.00 | 0.00 | 2011-12-20 |
| 70 | B01802 | REDFORD SECURITIES LTD | 158,000 | 15,000 | 0.00 | 0.00 | 2011-12-20 |
| 71 | B01705 | HENIK SECURITIES LTD | 1,840,610 | 13,000 | 0.00 | 0.00 | 2011-12-20 |
| 72 | B01460 | BERICH BROKERAGE LTD | 1,898,382 | 12,000 | 0.00 | 0.00 | 2011-12-20 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,517,040 | 12,000 | 0.01 | 0.00 | 2011-12-20 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 5,414,756 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 75 | B01728 | AJ SECURITIES LTD | 398,620 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,224,748 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,547,340 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 78 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 7,881,728 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 79 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,327,857 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 80 | B01831 | NERICO BROTHERS LTD | 1,039,634 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,417,561 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 82 | B01645 | SELINA & CO LTD | 725,142 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 83 | B01437 | SINO CAPITAL SECURITIES LTD | 79,940 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 84 | B01680 | SUCCESS SECURITIES LTD | 2,947,009 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,132,968 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 86 | B01712 | WAH SANG SECURITIES LTD | 1,210,670 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 87 | B01280 | WING FAT SECURITIES LTD | 3,036,585 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 88 | B01535 | WING YEE SECURITIES CO LTD | 2,093,361 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 89 | B01129 | WOCOM SECURITIES LTD | 8,535,313 | 10,000 | 0.00 | 0.00 | 2011-12-20 |
| 90 | B01252 | CORPORATE BROKERS LTD | 7,073,634 | 9,000 | 0.00 | 0.00 | 2011-12-20 |
| 91 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2011-12-20 |
| 92 | B01679 | TAI FUNG SECURITIES LTD | 4,577,480 | 8,000 | 0.00 | 0.00 | 2011-12-20 |
| 93 | B01796 | SOO PEI SHAO & CO LTD | 1,932,590 | 6,000 | 0.00 | 0.00 | 2011-12-20 |
| 94 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,050,513 | 5,351 | 0.00 | 0.00 | 2011-12-20 |
| 95 | B01343 | CELETIO INVESTMENTS LTD | 3,304,231 | 5,000 | 0.00 | 0.00 | 2011-12-20 |
| 96 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,286,020 | 5,000 | 0.00 | 0.00 | 2011-12-20 |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 6,708,180 | 5,000 | 0.00 | 0.00 | 2011-12-20 |
| 98 | B01324 | FUNDERSTONE SECURITIES LTD | 9,884,167 | 5,000 | 0.00 | 0.00 | 2011-12-20 |
| 99 | B01469 | KAISER SECURITIES LTD | 939,383 | 5,000 | 0.00 | 0.00 | 2011-12-20 |
| 100 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,127,331 | 5,000 | 0.00 | 0.00 | 2011-12-20 |
| 101 | B01426 | YEE FAT SECURITIES CO LTD | 251,530 | 5,000 | 0.00 | 0.00 | 2011-12-20 |
| 102 | B01271 | HANG TAI SECURITIES LTD | 5,109,080 | 3,000 | 0.00 | 0.00 | 2011-12-20 |
| 103 | B01123 | HING WONG SECURITIES LTD | 6,724,410 | 2,000 | 0.00 | 0.00 | 2011-12-20 |
| 104 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,400,895 | 1,860 | 0.00 | 0.00 | 2011-12-20 |
| 105 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,258,553 | 1,000 | 0.00 | 0.00 | 2011-12-20 |
| 106 | B01638 | KILMOREY SECURITIES LTD | 4,812,615 | 1,000 | 0.00 | 0.00 | 2011-12-20 |
| 107 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 31 | 31 | 0.00 | 0.00 | 2011-12-20 |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 2,847,054 | -120 | 0.00 | -0.00 | 2011-12-20 |
| 109 | B01778 | UNITED WORLD ONLINE LTD | 9,810,000 | -1,000 | 0.00 | -0.00 | 2011-12-20 |
| 110 | B01450 | DL BROKERAGE LTD | 4,107,709 | -4,000 | 0.00 | -0.00 | 2011-12-20 |
| 111 | B01721 | HUA NAN SECURITIES (HK) LTD | 95,430 | -5,000 | 0.00 | -0.00 | 2011-12-20 |
| 112 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,708,798 | -5,000 | 0.00 | -0.00 | 2011-12-20 |
| 113 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,397,560 | -5,000 | 0.00 | -0.00 | 2011-12-20 |
| 114 | B01320 | LUEN FAT SECURITIES CO LTD | 6,310,664 | -5,000 | 0.00 | -0.00 | 2011-12-20 |
| 115 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,380,391 | -5,000 | 0.01 | -0.00 | 2011-12-20 |
| 116 | B01790 | YIELDFUL SECURITIES LTD | 430,130 | -5,000 | 0.00 | -0.00 | 2011-12-20 |
| 117 | B01297 | ONSHINE SECURITIES LTD | 1,091,020 | -6,000 | 0.00 | -0.00 | 2011-12-20 |
| 118 | B01585 | SINO GRADE SECURITIES LTD | 3,683,176 | -9,000 | 0.00 | -0.00 | 2011-12-20 |
| 119 | B01356 | DELTA ASIA SECURITIES LTD | 9,762,195 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 120 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,046,624 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 121 | B01751 | IMAGI BROKERAGE LTD | 516,120 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 122 | B01376 | PUBLIC SECURITIES LTD | 3,300,331 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 123 | B01582 | THING ON SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 124 | B01458 | YICKO SECURITIES LTD | 3,122,181 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 125 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,283,221 | -10,000 | 0.00 | -0.00 | 2011-12-20 |
| 126 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,689,153 | -10,700 | 0.01 | -0.00 | 2011-12-20 |
| 127 | B01523 | EVER-LONG SECURITIES CO LTD | 1,182,376 | -15,000 | 0.00 | -0.00 | 2011-12-20 |
| 128 | B01166 | KING FOOK SECURITIES CO LTD | 4,166,649 | -15,000 | 0.00 | -0.00 | 2011-12-20 |
| 129 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 878,414 | -16,000 | 0.00 | -0.00 | 2011-12-20 |
| 130 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,290,515 | -18,000 | 0.00 | -0.00 | 2011-12-20 |
| 131 | B01868 | JIMEI SECURITIES LTD | 431,230 | -20,000 | 0.00 | -0.00 | 2011-12-20 |
| 132 | B01567 | PRIME SECURITIES LTD | 2,197,846 | -20,000 | 0.00 | -0.00 | 2011-12-20 |
| 133 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 760,095 | -20,000 | 0.00 | -0.00 | 2011-12-20 |
| 134 | B01673 | FULBRIGHT SECURITIES LTD | 12,733,729 | -22,840 | 0.01 | -0.00 | 2011-12-20 |
| 135 | B01678 | GLS SECURITIES LTD | 387,990 | -25,000 | 0.00 | -0.00 | 2011-12-20 |
| 136 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,271,908 | -29,000 | 0.01 | -0.00 | 2011-12-20 |
| 137 | C00015 | DBS BANK (HONG KONG) LTD | 194,707,040 | -30,000 | 0.08 | -0.00 | 2011-12-20 |
| 138 | B01340 | LEHIN SECURITIES LTD | 5,546,388 | -30,000 | 0.00 | -0.00 | 2011-12-20 |
| 139 | B01867 | STARLING GROUP SECURITIES LTD | 10,950 | -30,000 | 0.00 | -0.00 | 2011-12-20 |
| 140 | C00057 | UNITED OVERSEAS BANK LTD | 8,248,520 | -30,000 | 0.00 | -0.00 | 2011-12-20 |
| 141 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 86,537,046 | -34,000 | 0.04 | -0.00 | 2011-12-20 |
| 142 | B01610 | KGI ASIA LTD | 44,894,690 | -35,000 | 0.02 | -0.00 | 2011-12-20 |
| 143 | B01773 | TOYO SECURITIES ASIA LTD | 25,499,200 | -40,000 | 0.01 | -0.00 | 2011-12-20 |
| 144 | C00003 | THE BANK OF EAST ASIA LTD | 141,254,976 | -45,000 | 0.06 | -0.00 | 2011-12-20 |
| 145 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 773,461 | -50,000 | 0.00 | -0.00 | 2011-12-20 |
| 146 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,425,613 | -84,000 | 0.00 | -0.00 | 2011-12-20 |
| 147 | B01472 | SUN GROWTH SECURITIES LTD | 14,302,803 | -90,000 | 0.01 | -0.00 | 2011-12-20 |
| 148 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,287,210 | -100,000 | 0.00 | -0.00 | 2011-12-20 |
| 149 | B01853 | CMBC SECURITIES CO LTD | 3,056,393 | -100,500 | 0.00 | -0.00 | 2011-12-20 |
| 150 | B01843 | TELECOM KING SECURITIES LTD | 4,116,283 | -120,000 | 0.00 | -0.00 | 2011-12-20 |
| 151 | B01438 | KINGSTON SECURITIES LTD | 6,479,532 | -159,000 | 0.00 | -0.00 | 2011-12-20 |
| 152 | C00091 | BANK OF SINGAPORE LTD | 56,315,693 | -160,444 | 0.02 | -0.00 | 2011-12-20 |
| 153 | B01700 | REALINK FINANCIAL TRADE LTD | 4,193,784 | -195,000 | 0.00 | -0.00 | 2011-12-20 |
| 154 | B01421 | ONEPLATFORM SECURITIES LTD | 2,270,501 | -200,000 | 0.00 | -0.00 | 2011-12-20 |
| 155 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,100,370 | -228,000 | 0.01 | -0.00 | 2011-12-20 |
| 156 | B01416 | VC BROKERAGE LTD | 9,769,895 | -300,000 | 0.00 | -0.00 | 2011-12-20 |
| 157 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,562,803,945 | -360,000 | 1.07 | -0.00 | 2011-12-20 |
| 158 | B01138 | CLSA LTD | 8,922,951 | -504,000 | 0.00 | -0.00 | 2011-12-20 |
| 159 | B01118 | EAST ASIA SECURITIES CO LTD | 149,960,805 | -592,025 | 0.06 | -0.00 | 2011-12-20 |
| 160 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,872,869 | -765,900 | 0.02 | -0.00 | 2011-12-20 |
| 161 | C00097 | ABN AMRO BANK N.V. | 97,482,390 | -1,005,000 | 0.04 | -0.00 | 2011-12-20 |
| 162 | B01130 | BOCI SECURITIES LTD | 509,127,152 | -1,030,996 | 0.21 | -0.00 | 2011-12-20 |
| 163 | B01121 | SG SECURITIES (HK) LTD | 64,351,692 | -1,077,000 | 0.03 | -0.00 | 2011-12-20 |
| 164 | C00074 | DEUTSCHE BANK AG | 355,100,748 | -1,179,900 | 0.15 | -0.00 | 2011-12-20 |
| 165 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,168,262 | -1,252,000 | 0.02 | -0.00 | 2011-12-20 |
| 166 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 7,455,441 | -1,293,000 | 0.00 | -0.00 | 2011-12-20 |
| 167 | B01330 | NOMURA SECURITIES (HK) LTD | 35,454,382 | -4,493,128 | 0.01 | -0.00 | 2011-12-20 |
| 168 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,313,490 | -10,684,000 | 0.00 | -0.00 | 2011-12-20 |
| 169 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,700,654 | -16,699,828 | 0.03 | -0.01 | 2011-12-20 |
| 170 | C00093 | BNP PARIBAS | 201,670,412 | -22,690,688 | 0.08 | -0.01 | 2011-12-20 |
| 171 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,807,869,366 | -45,518,188 | 5.74 | -0.02 | 2011-12-20 |
| 172 | B01161 | UBS SECURITIES HONG KONG LTD | 12,664,000 | -171,972,338 | 0.01 | -0.07 | 2011-12-20 |
| 173 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,015,594,276 | -274,812,215 | 0.42 | -0.11 | 2011-12-20 |
| 173 | Total changed named holdings | 70,246,921,751 | -155,840 | 29.22 | -0.00 | ||
| 320 | Unchanged named holdings | 21,155,694,303 | 0 | 8.80 | 0.00 | ||
| 493 | Total named holdings | 91,402,616,054 | -155,840 | 38.02 | 0.00 | ||
| 1,948 | Unnamed Investor Participants | 126,727,665 | 80,000 | 0.05 | 0.00 | ||
| 2,441 | Total securities in CCASS | 91,529,343,719 | -75,840 | 38.07 | -0.00 | ||
| Securities not in CCASS | 148,887,976,161 | 75,840 | 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 | 2011-12-16 |
| Volume | 236,879,454 |
| Turnover | 1,290,495,860 |
| Average price | 5.448 |
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