CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | B01330 | NOMURA SECURITIES (HK) LTD | 98,835,960 | 56,598,040 | 0.04 | 0.02 | 2012-01-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,929,559,642 | 51,455,546 | 14.94 | 0.02 | 2012-01-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,587,924 | 34,570,781 | 0.04 | 0.01 | 2012-01-03 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 513,790,429 | 32,102,400 | 0.21 | 0.01 | 2012-01-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 29,994,769 | 29,902,196 | 0.01 | 0.01 | 2012-01-03 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,677,168 | 29,578,423 | 0.02 | 0.01 | 2012-01-03 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 22,446,978 | 16,396,000 | 0.01 | 0.01 | 2012-01-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,020,629,441 | 14,859,583 | 5.83 | 0.01 | 2012-01-03 |
| 9 | B01130 | BOCI SECURITIES LTD | 515,410,370 | 10,234,327 | 0.21 | 0.00 | 2012-01-03 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 9,253,441 | 4,307,000 | 0.00 | 0.00 | 2012-01-03 |
| 11 | B01839 | RABO BROKERAGE HK LTD | 3,605,920 | 2,500,000 | 0.00 | 0.00 | 2012-01-03 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 101,609,594 | 2,131,000 | 0.04 | 0.00 | 2012-01-03 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,054,712 | 1,649,000 | 0.04 | 0.00 | 2012-01-03 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,312,991,079 | 1,609,183 | 0.96 | 0.00 | 2012-01-03 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,653,390 | 1,181,000 | 0.00 | 0.00 | 2012-01-03 |
| 16 | C00097 | ABN AMRO BANK N.V. | 96,269,230 | 1,009,240 | 0.04 | 0.00 | 2012-01-03 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,344,262 | 952,000 | 0.02 | 0.00 | 2012-01-03 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 176,146,038 | 929,000 | 0.07 | 0.00 | 2012-01-03 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,276,177 | 621,910 | 0.02 | 0.00 | 2012-01-03 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,020,390 | 553,000 | 0.01 | 0.00 | 2012-01-03 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,987,166 | 518,000 | 0.01 | 0.00 | 2012-01-03 |
| 22 | B01584 | CHIEF SECURITIES LTD | 35,681,156 | 443,000 | 0.01 | 0.00 | 2012-01-03 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,179,101 | 346,000 | 0.01 | 0.00 | 2012-01-03 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 149,965,685 | 326,000 | 0.06 | 0.00 | 2012-01-03 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 967,000 | 318,000 | 0.00 | 0.00 | 2012-01-03 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 110,674,656 | 316,000 | 0.05 | 0.00 | 2012-01-03 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 175,901,343 | 308,816 | 0.07 | 0.00 | 2012-01-03 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,207,932 | 308,000 | 0.03 | 0.00 | 2012-01-03 |
| 29 | B01625 | METRO CAPITAL SECURITIES LTD | 934,204 | 308,000 | 0.00 | 0.00 | 2012-01-03 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 282,884,742 | 303,800 | 0.12 | 0.00 | 2012-01-03 |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,267,328 | 246,600 | 0.00 | 0.00 | 2012-01-03 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 112,070,488 | 240,000 | 0.05 | 0.00 | 2012-01-03 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 963,964,765 | 207,000 | 0.40 | 0.00 | 2012-01-03 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,463,401 | 185,000 | 0.01 | 0.00 | 2012-01-03 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 237,267,342 | 180,600 | 0.10 | 0.00 | 2012-01-03 |
| 36 | B01340 | LEHIN SECURITIES LTD | 5,703,131 | 180,000 | 0.00 | 0.00 | 2012-01-03 |
| 37 | C00091 | BANK OF SINGAPORE LTD | 56,869,593 | 177,800 | 0.02 | 0.00 | 2012-01-03 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,166,200 | 156,000 | 0.06 | 0.00 | 2012-01-03 |
| 39 | C00074 | DEUTSCHE BANK AG | 363,912,744 | 154,800 | 0.15 | 0.00 | 2012-01-03 |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 141,000 | 141,000 | 0.00 | 0.00 | 2012-01-03 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,337,388 | 140,000 | 0.00 | 0.00 | 2012-01-03 |
| 42 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,815,322 | 138,000 | 0.00 | 0.00 | 2012-01-03 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 145,794,816 | 129,000 | 0.06 | 0.00 | 2012-01-03 |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,717,191 | 110,000 | 0.00 | 0.00 | 2012-01-03 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 86,919,046 | 109,000 | 0.04 | 0.00 | 2012-01-03 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 9,915,077 | 92,000 | 0.00 | 0.00 | 2012-01-03 |
| 47 | B01695 | DAH SING SECURITIES LTD | 59,859,370 | 89,000 | 0.02 | 0.00 | 2012-01-03 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 126,686,454 | 84,440 | 0.05 | 0.00 | 2012-01-03 |
| 49 | B01129 | WOCOM SECURITIES LTD | 8,563,313 | 81,000 | 0.00 | 0.00 | 2012-01-03 |
| 50 | B01209 | MASON SECURITIES LTD | 34,832,854 | 74,000 | 0.01 | 0.00 | 2012-01-03 |
| 51 | B01138 | CLSA LTD | 9,056,451 | 73,500 | 0.00 | 0.00 | 2012-01-03 |
| 52 | B01610 | KGI ASIA LTD | 44,287,090 | 73,400 | 0.02 | 0.00 | 2012-01-03 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 89,355,983 | 71,400 | 0.04 | 0.00 | 2012-01-03 |
| 54 | B01597 | TIMES SECURITIES CO LTD | 1,609,586 | 70,000 | 0.00 | 0.00 | 2012-01-03 |
| 55 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 958,414 | 60,000 | 0.00 | 0.00 | 2012-01-03 |
| 56 | C00015 | DBS BANK (HONG KONG) LTD | 195,068,540 | 51,500 | 0.08 | 0.00 | 2012-01-03 |
| 57 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,453,035 | 50,000 | 0.00 | 0.00 | 2012-01-03 |
| 58 | B01768 | WINTONE SECURITIES LTD | 311,550 | 50,000 | 0.00 | 0.00 | 2012-01-03 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 18,445,994 | 49,000 | 0.01 | 0.00 | 2012-01-03 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,550,391 | 49,000 | 0.01 | 0.00 | 2012-01-03 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 4,221,283 | 43,000 | 0.00 | 0.00 | 2012-01-03 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 12,908,729 | 37,000 | 0.01 | 0.00 | 2012-01-03 |
| 63 | B01173 | RIFA SECURITIES LTD | 1,462,414 | 30,000 | 0.00 | 0.00 | 2012-01-03 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,748,015 | 26,000 | 0.02 | 0.00 | 2012-01-03 |
| 65 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 27,000 | 25,000 | 0.00 | 0.00 | 2012-01-03 |
| 66 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,316,020 | 25,000 | 0.00 | 0.00 | 2012-01-03 |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 1,811,730 | 25,000 | 0.00 | 0.00 | 2012-01-03 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 74,909,775 | 25,000 | 0.03 | 0.00 | 2012-01-03 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 10,373,586 | 24,000 | 0.00 | 0.00 | 2012-01-03 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,304,905 | 23,000 | 0.01 | 0.00 | 2012-01-03 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 7,159,020 | 22,000 | 0.00 | 0.00 | 2012-01-03 |
| 72 | B01753 | FORTUNE (HK) SECURITIES LTD | 456,860 | 20,000 | 0.00 | 0.00 | 2012-01-03 |
| 73 | B01550 | HUAYU SECURITIES LTD | 1,499,837 | 20,000 | 0.00 | 0.00 | 2012-01-03 |
| 74 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 7,381,986 | 20,000 | 0.00 | 0.00 | 2012-01-03 |
| 75 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,694,655 | 20,000 | 0.00 | 0.00 | 2012-01-03 |
| 76 | B01567 | PRIME SECURITIES LTD | 2,247,846 | 20,000 | 0.00 | 0.00 | 2012-01-03 |
| 77 | B01280 | WING FAT SECURITIES LTD | 3,036,585 | 20,000 | 0.00 | 0.00 | 2012-01-03 |
| 78 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,060,112 | 20,000 | 0.00 | 0.00 | 2012-01-03 |
| 79 | B01184 | QUAM SECURITIES LTD | 4,922,947 | 16,000 | 0.00 | 0.00 | 2012-01-03 |
| 80 | B01660 | GRANSING SECURITIES CO., LIMITED | 828,360 | 15,000 | 0.00 | 0.00 | 2012-01-03 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,894,687 | 14,000 | 0.00 | 0.00 | 2012-01-03 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,286,112 | 12,000 | 0.00 | 0.00 | 2012-01-03 |
| 83 | B01460 | BERICH BROKERAGE LTD | 1,908,382 | 10,000 | 0.00 | 0.00 | 2012-01-03 |
| 84 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,040,538,939 | 10,000 | 0.43 | 0.00 | 2012-01-03 |
| 85 | B01252 | CORPORATE BROKERS LTD | 7,206,234 | 10,000 | 0.00 | 0.00 | 2012-01-03 |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,552,340 | 10,000 | 0.00 | 0.00 | 2012-01-03 |
| 87 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 23,070 | 10,000 | 0.00 | 0.00 | 2012-01-03 |
| 88 | B01298 | GET NICE SECURITIES LTD | 10,313,299 | 10,000 | 0.00 | 0.00 | 2012-01-03 |
| 89 | B01492 | KAM WAH SECURITIES LTD | 1,020,134 | 10,000 | 0.00 | 0.00 | 2012-01-03 |
| 90 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,825,857 | 10,000 | 0.00 | 0.00 | 2012-01-03 |
| 91 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,559,771 | 10,000 | 0.00 | 0.00 | 2012-01-03 |
| 92 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,963,230 | 10,000 | 0.00 | 0.00 | 2012-01-03 |
| 93 | B01266 | PRIME CDEX SECURITIES LTD | 3,975,205 | 10,000 | 0.00 | 0.00 | 2012-01-03 |
| 94 | B01709 | RPS INVESTMENT LTD | 776,261 | 10,000 | 0.00 | 0.00 | 2012-01-03 |
| 95 | B01427 | TSE'S SECURITIES LTD | 3,145,621 | 10,000 | 0.00 | 0.00 | 2012-01-03 |
| 96 | B01509 | UNICORN SECURITIES CO LTD | 1,400,700 | 10,000 | 0.00 | 0.00 | 2012-01-03 |
| 97 | B01535 | WING YEE SECURITIES CO LTD | 2,123,361 | 10,000 | 0.00 | 0.00 | 2012-01-03 |
| 98 | B01559 | WISETRADE SECURITIES LTD | 2,714,173 | 10,000 | 0.00 | 0.00 | 2012-01-03 |
| 99 | B01458 | YICKO SECURITIES LTD | 3,140,761 | 10,000 | 0.00 | 0.00 | 2012-01-03 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,562,999,444 | 9,499 | 1.07 | 0.00 | 2012-01-03 |
| 101 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,317,695 | 9,000 | 0.01 | 0.00 | 2012-01-03 |
| 102 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,675,984 | 9,000 | 0.00 | 0.00 | 2012-01-03 |
| 103 | B01930 | PRIME COURAGE SECURITIES CO LTD | 141,500 | 8,000 | 0.00 | 0.00 | 2012-01-03 |
| 104 | B01788 | SUNRISE SECURITIES LTD | 2,728,318 | 6,000 | 0.00 | 0.00 | 2012-01-03 |
| 105 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 323,190 | 6,000 | 0.00 | 0.00 | 2012-01-03 |
| 106 | B01407 | WIN WONG SECURITIES LTD | 3,085,511 | 6,000 | 0.00 | 0.00 | 2012-01-03 |
| 107 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,077,378 | 5,000 | 0.00 | 0.00 | 2012-01-03 |
| 108 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,385,560 | 5,000 | 0.00 | 0.00 | 2012-01-03 |
| 109 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,133,331 | 5,000 | 0.00 | 0.00 | 2012-01-03 |
| 110 | B01415 | TARZAN STOCK & SHARES LTD | 2,447,400 | 5,000 | 0.00 | 0.00 | 2012-01-03 |
| 111 | B01608 | OPEN SECURITIES LTD | 900,925 | 4,000 | 0.00 | 0.00 | 2012-01-03 |
| 112 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,374,908 | 4,000 | 0.01 | 0.00 | 2012-01-03 |
| 113 | B01275 | SANFULL SECURITIES LTD | 9,398,051 | 4,000 | 0.00 | 0.00 | 2012-01-03 |
| 114 | B01289 | SOUTH CHINA SECURITIES LTD | 13,743,196 | 4,000 | 0.01 | 0.00 | 2012-01-03 |
| 115 | B01712 | WAH SANG SECURITIES LTD | 1,215,670 | 4,000 | 0.00 | 0.00 | 2012-01-03 |
| 116 | B01385 | FAIRWIN BROKING LTD | 1,233,969 | 3,000 | 0.00 | 0.00 | 2012-01-03 |
| 117 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,495,487 | 3,000 | 0.00 | 0.00 | 2012-01-03 |
| 118 | B01607 | RHB SECURITIES HONG KONG LTD | 12,038,995 | 3,000 | 0.01 | 0.00 | 2012-01-03 |
| 119 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,275,553 | 2,000 | 0.00 | 0.00 | 2012-01-03 |
| 120 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,842,370 | 2,000 | 0.01 | 0.00 | 2012-01-03 |
| 121 | B01769 | ONE CHINA SECURITIES LTD | 2,857,027 | 1,827 | 0.00 | 0.00 | 2012-01-03 |
| 122 | B01700 | REALINK FINANCIAL TRADE LTD | 4,231,784 | 1,000 | 0.00 | 0.00 | 2012-01-03 |
| 123 | B01778 | UNITED WORLD ONLINE LTD | 9,676,000 | 1,000 | 0.00 | 0.00 | 2012-01-03 |
| 124 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,036,736 | 620 | 0.00 | 0.00 | 2012-01-03 |
| 125 | B01853 | CMBC SECURITIES CO LTD | 2,897,735 | 400 | 0.00 | 0.00 | 2012-01-03 |
| 126 | B01740 | WIN SECURITIES LTD | 3,792,312 | -1,000 | 0.00 | -0.00 | 2012-01-03 |
| 127 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,105,470 | -2,140 | 0.00 | -0.00 | 2012-01-03 |
| 128 | B01702 | BLACK MARBLE SECURITIES LTD | 715,210 | -3,000 | 0.00 | -0.00 | 2012-01-03 |
| 129 | B01308 | M&F ASSET MANAGEMENT LTD | 852,330 | -3,000 | 0.00 | -0.00 | 2012-01-03 |
| 130 | B01501 | GOLDRIDE SECURITIES LTD | 576,500 | -4,000 | 0.00 | -0.00 | 2012-01-03 |
| 131 | B01362 | JOSPA INVESTMENT CO LTD | 1,772,830 | -5,000 | 0.00 | -0.00 | 2012-01-03 |
| 132 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 25,313,529 | -5,000 | 0.01 | -0.00 | 2012-01-03 |
| 133 | B01166 | KING FOOK SECURITIES CO LTD | 4,031,829 | -6,000 | 0.00 | -0.00 | 2012-01-03 |
| 134 | C00018 | HANG SENG BANK LTD | 1,038,606,798 | -8,000 | 0.43 | -0.00 | 2012-01-03 |
| 135 | B01373 | CHRISTFUND SECURITIES LTD | 6,694,180 | -10,000 | 0.00 | -0.00 | 2012-01-03 |
| 136 | B01470 | HUNG SING SECURITIES LTD | 3,560,126 | -10,000 | 0.00 | -0.00 | 2012-01-03 |
| 137 | B01664 | ROOFER SECURITIES LTD | 630,310 | -10,700 | 0.00 | -0.00 | 2012-01-03 |
| 138 | B01773 | TOYO SECURITIES ASIA LTD | 25,434,200 | -16,000 | 0.01 | -0.00 | 2012-01-03 |
| 139 | B01925 | BMI SECURITIES LTD | 1,050,660 | -18,000 | 0.00 | -0.00 | 2012-01-03 |
| 140 | C00028 | NANYANG COMMERCIAL BANK LTD | 195,947,226 | -18,000 | 0.08 | -0.00 | 2012-01-03 |
| 141 | B01434 | BEEVEST SECURITIES LTD | 983,881 | -20,000 | 0.00 | -0.00 | 2012-01-03 |
| 142 | C00026 | CHONG HING BANK LTD | 5,957,872 | -20,000 | 0.00 | -0.00 | 2012-01-03 |
| 143 | B01320 | LUEN FAT SECURITIES CO LTD | 6,293,664 | -20,000 | 0.00 | -0.00 | 2012-01-03 |
| 144 | B01438 | KINGSTON SECURITIES LTD | 2,417,532 | -27,000 | 0.00 | -0.00 | 2012-01-03 |
| 145 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 136,153,210 | -29,624 | 0.06 | -0.00 | 2012-01-03 |
| 146 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,034,841 | -30,000 | 0.01 | -0.00 | 2012-01-03 |
| 147 | B01420 | A ONE INVESTMENT CO LTD | 1,237,854 | -36,400 | 0.00 | -0.00 | 2012-01-03 |
| 148 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,551,798 | -40,000 | 0.00 | -0.00 | 2012-01-03 |
| 149 | B01267 | WINFULL SECURITIES LTD | 4,939,127 | -42,800 | 0.00 | -0.00 | 2012-01-03 |
| 150 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,131,183 | -49,000 | 0.00 | -0.00 | 2012-01-03 |
| 151 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,657,604 | -82,000 | 0.02 | -0.00 | 2012-01-03 |
| 152 | B01633 | ENLIGHTEN SECURITIES LTD | 2,540,810 | -120,000 | 0.00 | -0.00 | 2012-01-03 |
| 153 | C00003 | THE BANK OF EAST ASIA LTD | 141,820,461 | -245,515 | 0.06 | -0.00 | 2012-01-03 |
| 154 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 711,798,196 | -246,000 | 0.30 | -0.00 | 2012-01-03 |
| 155 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 289,923,270 | -323,000 | 0.12 | -0.00 | 2012-01-03 |
| 156 | B01445 | VICTORY SECURITIES CO LTD | 2,836,998 | -360,000 | 0.00 | -0.00 | 2012-01-03 |
| 157 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 487,412,814 | -394,883 | 0.20 | -0.00 | 2012-01-03 |
| 158 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,921,653 | -492,000 | 0.01 | -0.00 | 2012-01-03 |
| 159 | B01708 | ROSA SECURITIES LTD | 6,620,860 | -1,050,000 | 0.00 | -0.00 | 2012-01-03 |
| 160 | B01121 | SG SECURITIES (HK) LTD | 32,540,522 | -6,925,000 | 0.01 | -0.00 | 2012-01-03 |
| 161 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 855,897,723 | -27,216,811 | 0.36 | -0.01 | 2012-01-03 |
| 162 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 350,177,654 | -40,374,550 | 0.15 | -0.02 | 2012-01-03 |
| 163 | C00093 | BNP PARIBAS | 184,066,084 | -45,527,376 | 0.08 | -0.02 | 2012-01-03 |
| 164 | C00010 | CITIBANK N.A. | 4,757,128,112 | -177,364,622 | 1.98 | -0.07 | 2012-01-03 |
| 164 | Total changed named holdings | 71,250,304,508 | -224,790 | 29.64 | -0.00 | ||
| 327 | Unchanged named holdings | 20,151,592,604 | 0 | 8.38 | 0.00 | ||
| 491 | Total named holdings | 91,401,897,112 | -224,790 | 38.02 | 0.00 | ||
| 1,962 | Unnamed Investor Participants | 127,222,788 | 135,000 | 0.05 | 0.00 | ||
| 2,453 | Total securities in CCASS | 91,529,119,900 | -89,790 | 38.07 | -0.00 | ||
| Securities not in CCASS | 148,888,199,980 | 89,790 | 61.93 | 0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 211,289,073 |
| Turnover | 1,144,732,650 |
| Average price | 5.418 |
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