CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | 36,105,666,682 | 114,867,183 | 15.02 | 0.05 | 2012-01-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,040,130,269 | 14,630,263 | 5.84 | 0.01 | 2012-01-05 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 845,723,118 | 12,580,511 | 0.35 | 0.01 | 2012-01-05 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,627,861 | 10,834,000 | 0.02 | 0.00 | 2012-01-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,426,390 | 2,145,200 | 0.00 | 0.00 | 2012-01-05 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 239,536,941 | 2,037,599 | 0.10 | 0.00 | 2012-01-05 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 120,040,987 | 2,008,308 | 0.05 | 0.00 | 2012-01-05 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 712,566,476 | 1,186,280 | 0.30 | 0.00 | 2012-01-05 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 11,281,586 | 910,000 | 0.00 | 0.00 | 2012-01-05 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,416,941 | 908,514 | 0.03 | 0.00 | 2012-01-05 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 45,483,604 | 793,000 | 0.02 | 0.00 | 2012-01-05 |
| 12 | C00018 | HANG SENG BANK LTD | 1,038,902,449 | 689,351 | 0.43 | 0.00 | 2012-01-05 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 488,844,182 | 666,068 | 0.20 | 0.00 | 2012-01-05 |
| 14 | C00016 | DBS BANK LTD | 19,411,891,871 | 600,000 | 8.07 | 0.00 | 2012-01-05 |
| 15 | B01839 | RABO BROKERAGE HK LTD | 3,905,920 | 300,000 | 0.00 | 0.00 | 2012-01-05 |
| 16 | B01152 | YU ON SECURITIES CO LTD | 5,792,195 | 300,000 | 0.00 | 0.00 | 2012-01-05 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,485,262 | 193,000 | 0.02 | 0.00 | 2012-01-05 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,867,191 | 100,000 | 0.00 | 0.00 | 2012-01-05 |
| 19 | B01927 | KINGKEY SECURITIES GROUP LTD | 250,000 | 100,000 | 0.00 | 0.00 | 2012-01-05 |
| 20 | B01383 | RICH PLEASURE SECURITIES LTD | 3,983,292 | 100,000 | 0.00 | 0.00 | 2012-01-05 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,619,737 | 91,040 | 0.00 | 0.00 | 2012-01-05 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,029,653 | 66,000 | 0.01 | 0.00 | 2012-01-05 |
| 23 | B01469 | KAISER SECURITIES LTD | 1,000,383 | 61,000 | 0.00 | 0.00 | 2012-01-05 |
| 24 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,269,748 | 50,000 | 0.00 | 0.00 | 2012-01-05 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,040,578,939 | 40,000 | 0.43 | 0.00 | 2012-01-05 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,563,026,444 | 37,000 | 1.07 | 0.00 | 2012-01-05 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,852,322 | 37,000 | 0.00 | 0.00 | 2012-01-05 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 2,450,532 | 30,000 | 0.00 | 0.00 | 2012-01-05 |
| 29 | B01559 | WISETRADE SECURITIES LTD | 2,744,173 | 30,000 | 0.00 | 0.00 | 2012-01-05 |
| 30 | B01659 | CHEER UNION SECURITIES LTD | 2,232,130 | 20,000 | 0.00 | 0.00 | 2012-01-05 |
| 31 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,386,700 | 15,000 | 0.00 | 0.00 | 2012-01-05 |
| 32 | B01483 | BULLISH SECURITIES LTD | 1,918,671 | 10,000 | 0.00 | 0.00 | 2012-01-05 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,940,001 | 10,000 | 0.01 | 0.00 | 2012-01-05 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 2,457,400 | 10,000 | 0.00 | 0.00 | 2012-01-05 |
| 35 | B01684 | WANG ON SECURITIES LTD | 1,618,101 | 10,000 | 0.00 | 0.00 | 2012-01-05 |
| 36 | B01209 | MASON SECURITIES LTD | 34,834,854 | 8,000 | 0.01 | 0.00 | 2012-01-05 |
| 37 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 5,500 | 5,500 | 0.00 | 0.00 | 2012-01-05 |
| 38 | B01150 | MTF SECURITIES LTD | 2,485,164 | 5,000 | 0.00 | 0.00 | 2012-01-05 |
| 39 | B01724 | RAMON INVESTMENT CO LTD | 491,325 | 5,000 | 0.00 | 0.00 | 2012-01-05 |
| 40 | B01925 | BMI SECURITIES LTD | 1,046,660 | -2,000 | 0.00 | -0.00 | 2012-01-05 |
| 41 | B01776 | AIF SECURITIES LTD | 1,055,953 | -3,000 | 0.00 | -0.00 | 2012-01-05 |
| 42 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 20,000 | -3,000 | 0.00 | -0.00 | 2012-01-05 |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 1,767,501 | -3,000 | 0.00 | -0.00 | 2012-01-05 |
| 44 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,258,575 | -3,000 | 0.00 | -0.00 | 2012-01-05 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 2,897,134 | -3,301 | 0.00 | -0.00 | 2012-01-05 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,546,569 | -4,000 | 0.00 | -0.00 | 2012-01-05 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 3,659,176 | -4,000 | 0.00 | -0.00 | 2012-01-05 |
| 48 | B01522 | CHUANGS & CO LTD | 400,450 | -5,000 | 0.00 | -0.00 | 2012-01-05 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,357,210 | -5,000 | 0.00 | -0.00 | 2012-01-05 |
| 50 | B01385 | FAIRWIN BROKING LTD | 1,230,969 | -5,000 | 0.00 | -0.00 | 2012-01-05 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,758,015 | -5,000 | 0.02 | -0.00 | 2012-01-05 |
| 52 | B01141 | FE SECURITIES LTD | 1,329,250 | -5,000 | 0.00 | -0.00 | 2012-01-05 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,895,037 | -5,000 | 0.00 | -0.00 | 2012-01-05 |
| 54 | B01638 | KILMOREY SECURITIES LTD | 4,807,615 | -5,000 | 0.00 | -0.00 | 2012-01-05 |
| 55 | B01462 | MANGO FINANCIAL LTD | 3,451,782 | -5,000 | 0.00 | -0.00 | 2012-01-05 |
| 56 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 563,390 | -5,000 | 0.00 | -0.00 | 2012-01-05 |
| 57 | B01472 | SUN GROWTH SECURITIES LTD | 14,298,803 | -5,000 | 0.01 | -0.00 | 2012-01-05 |
| 58 | B01922 | SUN SECURITIES LTD | 540,533 | -5,000 | 0.00 | -0.00 | 2012-01-05 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 3,050,511 | -5,000 | 0.00 | -0.00 | 2012-01-05 |
| 60 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 608,110 | -6,000 | 0.00 | -0.00 | 2012-01-05 |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 3,039,309 | -6,000 | 0.00 | -0.00 | 2012-01-05 |
| 62 | B01184 | QUAM SECURITIES LTD | 4,916,947 | -6,000 | 0.00 | -0.00 | 2012-01-05 |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 1,154,820 | -6,000 | 0.00 | -0.00 | 2012-01-05 |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 1,177,376 | -7,000 | 0.00 | -0.00 | 2012-01-05 |
| 65 | B01308 | M&F ASSET MANAGEMENT LTD | 845,330 | -7,000 | 0.00 | -0.00 | 2012-01-05 |
| 66 | B01636 | BUSINESS SECURITIES LTD | 1,558,092 | -7,490 | 0.00 | -0.00 | 2012-01-05 |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 2,054,845 | -8,000 | 0.00 | -0.00 | 2012-01-05 |
| 68 | B01930 | PRIME COURAGE SECURITIES CO LTD | 133,500 | -8,000 | 0.00 | -0.00 | 2012-01-05 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,025,408 | -9,074 | 0.00 | -0.00 | 2012-01-05 |
| 70 | B01343 | CELETIO INVESTMENTS LTD | 3,276,231 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 71 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 336,821 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 72 | B01258 | CHINA POINT STOCK BROKERS LTD | 923,290 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 73 | B01809 | CHINA SYSTEM SECURITIES LTD | 943,749 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 74 | B01450 | DL BROKERAGE LTD | 4,111,709 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 75 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 940,719 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 76 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,260,960 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 77 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 328,140 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 1,677,632 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,561,798 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 80 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,375,560 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 81 | B01260 | LAMTEX SECURITIES LTD | 1,007,689 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,417,561 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 83 | B01266 | PRIME CDEX SECURITIES LTD | 3,965,205 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 84 | B01253 | STOCKWELL SECURITIES LTD | 2,294,200 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 85 | B01749 | TANG KEE SECURITIES LTD | 1,562,079 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 4,355,916 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 87 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,128,250 | -10,000 | 0.00 | -0.00 | 2012-01-05 |
| 88 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,254,328 | -12,000 | 0.00 | -0.00 | 2012-01-05 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 13,741,196 | -12,000 | 0.01 | -0.00 | 2012-01-05 |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,673,984 | -12,000 | 0.00 | -0.00 | 2012-01-05 |
| 91 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,728,190 | -12,140 | 0.00 | -0.00 | 2012-01-05 |
| 92 | B01173 | RIFA SECURITIES LTD | 1,472,414 | -13,000 | 0.00 | -0.00 | 2012-01-05 |
| 93 | B01294 | CS WEALTH SECURITIES LTD | 1,635,659 | -15,000 | 0.00 | -0.00 | 2012-01-05 |
| 94 | B01324 | FUNDERSTONE SECURITIES LTD | 9,899,867 | -15,000 | 0.00 | -0.00 | 2012-01-05 |
| 95 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 13,070 | -15,000 | 0.00 | -0.00 | 2012-01-05 |
| 96 | B01320 | LUEN FAT SECURITIES CO LTD | 6,288,664 | -15,000 | 0.00 | -0.00 | 2012-01-05 |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 2,821,998 | -15,000 | 0.00 | -0.00 | 2012-01-05 |
| 98 | B01546 | WO FUNG SECURITIES CO LTD | 1,920,517 | -15,000 | 0.00 | -0.00 | 2012-01-05 |
| 99 | B01129 | WOCOM SECURITIES LTD | 8,546,313 | -17,000 | 0.00 | -0.00 | 2012-01-05 |
| 100 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,297,808 | -18,000 | 0.00 | -0.00 | 2012-01-05 |
| 101 | B01630 | ANLI SECURITIES LTD | 266,500 | -20,000 | 0.00 | -0.00 | 2012-01-05 |
| 102 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,104,430 | -20,000 | 0.00 | -0.00 | 2012-01-05 |
| 103 | B01460 | BERICH BROKERAGE LTD | 1,887,382 | -20,000 | 0.00 | -0.00 | 2012-01-05 |
| 104 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,538,740 | -20,000 | 0.00 | -0.00 | 2012-01-05 |
| 105 | B01753 | FORTUNE (HK) SECURITIES LTD | 436,860 | -20,000 | 0.00 | -0.00 | 2012-01-05 |
| 106 | B01705 | HENIK SECURITIES LTD | 1,810,610 | -20,000 | 0.00 | -0.00 | 2012-01-05 |
| 107 | B01550 | HUAYU SECURITIES LTD | 1,469,837 | -20,000 | 0.00 | -0.00 | 2012-01-05 |
| 108 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,805,857 | -20,000 | 0.00 | -0.00 | 2012-01-05 |
| 109 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,993,230 | -20,000 | 0.00 | -0.00 | 2012-01-05 |
| 110 | B01716 | ORIENT SECURITIES LTD | 311,349 | -20,000 | 0.00 | -0.00 | 2012-01-05 |
| 111 | B01869 | SYNERWEALTH FINANCIAL LTD | 114,980 | -20,000 | 0.00 | -0.00 | 2012-01-05 |
| 112 | B01267 | WINFULL SECURITIES LTD | 4,929,127 | -20,000 | 0.00 | -0.00 | 2012-01-05 |
| 113 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,037,972 | -20,000 | 0.00 | -0.00 | 2012-01-05 |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,076,960 | -21,000 | 0.00 | -0.00 | 2012-01-05 |
| 115 | B01509 | UNICORN SECURITIES CO LTD | 1,378,700 | -22,000 | 0.00 | -0.00 | 2012-01-05 |
| 116 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,564,251 | -22,140 | 0.01 | -0.00 | 2012-01-05 |
| 117 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,295,301 | -22,394 | 0.01 | -0.00 | 2012-01-05 |
| 118 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 25,309,409 | -22,700 | 0.01 | -0.00 | 2012-01-05 |
| 119 | B01831 | NERICO BROTHERS LTD | 1,039,634 | -25,000 | 0.00 | -0.00 | 2012-01-05 |
| 120 | B01373 | CHRISTFUND SECURITIES LTD | 6,677,180 | -27,000 | 0.00 | -0.00 | 2012-01-05 |
| 121 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,264,042 | -27,070 | 0.00 | -0.00 | 2012-01-05 |
| 122 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,542,340 | -28,000 | 0.00 | -0.00 | 2012-01-05 |
| 123 | B01427 | TSE'S SECURITIES LTD | 3,147,621 | -28,000 | 0.00 | -0.00 | 2012-01-05 |
| 124 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 60,000 | -30,000 | 0.00 | -0.00 | 2012-01-05 |
| 125 | B01470 | HUNG SING SECURITIES LTD | 3,550,126 | -30,000 | 0.00 | -0.00 | 2012-01-05 |
| 126 | B01567 | PRIME SECURITIES LTD | 2,217,846 | -30,000 | 0.00 | -0.00 | 2012-01-05 |
| 127 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 839,659 | -30,000 | 0.00 | -0.00 | 2012-01-05 |
| 128 | B01342 | WAH THAI SECURITIES LTD | 915,510 | -30,000 | 0.00 | -0.00 | 2012-01-05 |
| 129 | B01731 | SHUN HENG SECURITIES LTD | 923,640 | -35,000 | 0.00 | -0.00 | 2012-01-05 |
| 130 | B01252 | CORPORATE BROKERS LTD | 7,176,234 | -40,000 | 0.00 | -0.00 | 2012-01-05 |
| 131 | B01666 | GLORY SUN SECURITIES LTD | 1,781,730 | -40,000 | 0.00 | -0.00 | 2012-01-05 |
| 132 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,249,962 | -40,000 | 0.00 | -0.00 | 2012-01-05 |
| 133 | C00074 | DEUTSCHE BANK AG | 363,873,230 | -42,914 | 0.15 | -0.00 | 2012-01-05 |
| 134 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,514,771 | -45,000 | 0.00 | -0.00 | 2012-01-05 |
| 135 | B01700 | REALINK FINANCIAL TRADE LTD | 4,223,784 | -47,000 | 0.00 | -0.00 | 2012-01-05 |
| 136 | B01119 | CELESTIAL SECURITIES LTD | 18,536,994 | -48,000 | 0.01 | -0.00 | 2012-01-05 |
| 137 | B01535 | WING YEE SECURITIES CO LTD | 2,073,361 | -50,000 | 0.00 | -0.00 | 2012-01-05 |
| 138 | B01768 | WINTONE SECURITIES LTD | 261,550 | -50,000 | 0.00 | -0.00 | 2012-01-05 |
| 139 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,236,553 | -50,195 | 0.00 | -0.00 | 2012-01-05 |
| 140 | B01569 | TANG PING KONG LTD | 1,405,160 | -55,000 | 0.00 | -0.00 | 2012-01-05 |
| 141 | B01275 | SANFULL SECURITIES LTD | 9,357,551 | -69,500 | 0.00 | -0.00 | 2012-01-05 |
| 142 | B01564 | ABCI SECURITIES CO LTD | 5,325,156 | -70,000 | 0.00 | -0.00 | 2012-01-05 |
| 143 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,224,905 | -70,000 | 0.01 | -0.00 | 2012-01-05 |
| 144 | B01597 | TIMES SECURITIES CO LTD | 1,539,586 | -70,000 | 0.00 | -0.00 | 2012-01-05 |
| 145 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,367,908 | -79,000 | 0.01 | -0.00 | 2012-01-05 |
| 146 | C00041 | OCBC BANK (HONG KONG) LTD | 175,780,343 | -80,000 | 0.07 | -0.00 | 2012-01-05 |
| 147 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 898,414 | -80,000 | 0.00 | -0.00 | 2012-01-05 |
| 148 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 74,856,775 | -80,000 | 0.03 | -0.00 | 2012-01-05 |
| 149 | B01607 | RHB SECURITIES HONG KONG LTD | 11,914,745 | -83,040 | 0.00 | -0.00 | 2012-01-05 |
| 150 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 87,450,046 | -86,000 | 0.04 | -0.00 | 2012-01-05 |
| 151 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,959,390 | -89,000 | 0.01 | -0.00 | 2012-01-05 |
| 152 | B01610 | KGI ASIA LTD | 44,075,087 | -91,003 | 0.02 | -0.00 | 2012-01-05 |
| 153 | B01819 | M SECURITIES LTD | 343,500 | -100,000 | 0.00 | -0.00 | 2012-01-05 |
| 154 | B01493 | YARDLEY SECURITIES LTD | 582,140 | -100,000 | 0.00 | -0.00 | 2012-01-05 |
| 155 | B01843 | TELECOM KING SECURITIES LTD | 4,103,283 | -102,000 | 0.00 | -0.00 | 2012-01-05 |
| 156 | B01328 | BAN HIN SECURITIES CO LTD | 1,498,966 | -110,000 | 0.00 | -0.00 | 2012-01-05 |
| 157 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 89,344,773 | -112,210 | 0.04 | -0.00 | 2012-01-05 |
| 158 | B01769 | ONE CHINA SECURITIES LTD | 2,839,289 | -121,086 | 0.00 | -0.00 | 2012-01-05 |
| 159 | B01298 | GET NICE SECURITIES LTD | 10,178,299 | -130,000 | 0.00 | -0.00 | 2012-01-05 |
| 160 | B01183 | CHONG HING SECURITIES LTD | 126,926,454 | -145,000 | 0.05 | -0.00 | 2012-01-05 |
| 161 | B01818 | I-ACCESS INVESTORS LTD | 7,086,020 | -149,000 | 0.00 | -0.00 | 2012-01-05 |
| 162 | B01708 | ROSA SECURITIES LTD | 6,070,860 | -150,000 | 0.00 | -0.00 | 2012-01-05 |
| 163 | B01166 | KING FOOK SECURITIES CO LTD | 3,879,089 | -152,740 | 0.00 | -0.00 | 2012-01-05 |
| 164 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,092,101 | -157,000 | 0.01 | -0.00 | 2012-01-05 |
| 165 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,101,912 | -161,476 | 0.00 | -0.00 | 2012-01-05 |
| 166 | B01727 | ICBC (ASIA) SECURITIES LTD | 146,286,056 | -162,000 | 0.06 | -0.00 | 2012-01-05 |
| 167 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 136,879,730 | -182,550 | 0.06 | -0.00 | 2012-01-05 |
| 168 | B01416 | VC BROKERAGE LTD | 9,762,895 | -190,000 | 0.00 | -0.00 | 2012-01-05 |
| 169 | B01340 | LEHIN SECURITIES LTD | 5,717,345 | -197,326 | 0.00 | -0.00 | 2012-01-05 |
| 170 | C00015 | DBS BANK (HONG KONG) LTD | 194,956,540 | -208,000 | 0.08 | -0.00 | 2012-01-05 |
| 171 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,365,012 | -217,700 | 0.04 | -0.00 | 2012-01-05 |
| 172 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,230,401 | -248,000 | 0.01 | -0.00 | 2012-01-05 |
| 173 | C00003 | THE BANK OF EAST ASIA LTD | 141,559,896 | -282,800 | 0.06 | -0.00 | 2012-01-05 |
| 174 | B01661 | HERMES SECURITIES LTD | 1,191,974 | -300,000 | 0.00 | -0.00 | 2012-01-05 |
| 175 | B01584 | CHIEF SECURITIES LTD | 35,450,156 | -306,000 | 0.01 | -0.00 | 2012-01-05 |
| 176 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 289,758,270 | -310,000 | 0.12 | -0.00 | 2012-01-05 |
| 177 | B01625 | METRO CAPITAL SECURITIES LTD | 606,204 | -318,000 | 0.00 | -0.00 | 2012-01-05 |
| 178 | B01673 | FULBRIGHT SECURITIES LTD | 12,525,729 | -343,000 | 0.01 | -0.00 | 2012-01-05 |
| 179 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 337,000 | -364,000 | 0.00 | -0.00 | 2012-01-05 |
| 180 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 175,694,038 | -422,000 | 0.07 | -0.00 | 2012-01-05 |
| 181 | C00028 | NANYANG COMMERCIAL BANK LTD | 195,698,666 | -448,560 | 0.08 | -0.00 | 2012-01-05 |
| 182 | B01118 | EAST ASIA SECURITIES CO LTD | 149,729,259 | -465,145 | 0.06 | -0.00 | 2012-01-05 |
| 183 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -471,000 | -0.00 | 2012-01-05 | |
| 184 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,647,183 | -588,000 | 0.00 | -0.00 | 2012-01-05 |
| 185 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,171,177 | -625,000 | 0.02 | -0.00 | 2012-01-05 |
| 186 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 101,556,484 | -701,110 | 0.04 | -0.00 | 2012-01-05 |
| 187 | B01121 | SG SECURITIES (HK) LTD | 47,977,522 | -706,000 | 0.02 | -0.00 | 2012-01-05 |
| 188 | B01680 | SUCCESS SECURITIES LTD | 1,247,009 | -800,000 | 0.00 | -0.00 | 2012-01-05 |
| 189 | C00048 | CHIYU BANKING CORPORATION LTD | 110,084,656 | -852,000 | 0.05 | -0.00 | 2012-01-05 |
| 190 | C00097 | ABN AMRO BANK N.V. | 94,490,230 | -854,000 | 0.04 | -0.00 | 2012-01-05 |
| 191 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 282,545,692 | -1,010,050 | 0.12 | -0.00 | 2012-01-05 |
| 192 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,806,604 | -1,089,498 | 0.02 | -0.00 | 2012-01-05 |
| 193 | B01762 | DBS VICKERS (HONG KONG) LTD | 110,996,388 | -1,105,100 | 0.05 | -0.00 | 2012-01-05 |
| 194 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,084,649 | -1,486,840 | 0.00 | -0.00 | 2012-01-05 |
| 195 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,238,466 | -1,790,700 | 0.01 | -0.00 | 2012-01-05 |
| 196 | B01284 | HANG SENG SECURITIES LTD | 962,561,383 | -1,909,636 | 0.40 | -0.00 | 2012-01-05 |
| 197 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,149,620 | -2,198,000 | 0.06 | -0.00 | 2012-01-05 |
| 198 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 7,123,441 | -3,230,000 | 0.00 | -0.00 | 2012-01-05 |
| 199 | B01130 | BOCI SECURITIES LTD | 512,115,382 | -3,889,108 | 0.21 | -0.00 | 2012-01-05 |
| 200 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,310,180,284 | -4,371,815 | 0.96 | -0.00 | 2012-01-05 |
| 201 | C00093 | BNP PARIBAS | 192,590,091 | -4,505,058 | 0.08 | -0.00 | 2012-01-05 |
| 202 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 17,508,458 | -5,002,520 | 0.01 | -0.00 | 2012-01-05 |
| 203 | B01695 | DAH SING SECURITIES LTD | 53,926,370 | -6,144,000 | 0.02 | -0.00 | 2012-01-05 |
| 204 | C00010 | CITIBANK N.A. | 4,693,664,792 | -10,331,366 | 1.95 | -0.00 | 2012-01-05 |
| 205 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 321,083,906 | -21,881,878 | 0.13 | -0.01 | 2012-01-05 |
| 206 | B01161 | UBS SECURITIES HONG KONG LTD | 4,241,700 | -22,036,954 | 0.00 | -0.01 | 2012-01-05 |
| 207 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 454,978,549 | -59,627,480 | 0.19 | -0.02 | 2012-01-05 |
| 207 | Total changed named holdings | 90,632,333,602 | -40,850 | 37.70 | -0.00 | ||
| 284 | Unchanged named holdings | 769,645,943 | 0 | 0.32 | 0.00 | ||
| 491 | Total named holdings | 91,401,979,545 | -40,850 | 38.02 | 0.00 | ||
| 1,963 | Unnamed Investor Participants | 127,090,788 | 45,000 | 0.05 | 0.00 | ||
| 2,454 | Total securities in CCASS | 91,529,070,333 | 4,150 | 38.07 | 0.00 | ||
| Securities not in CCASS | 148,888,249,547 | -4,150 | 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 | 2012-01-03 |
| Volume | 181,908,250 |
| Turnover | 1,001,997,593 |
| Average price | 5.508 |
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