CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,067,563,865 | 27,433,596 | 5.85 | 0.01 | 2012-01-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 723,674,776 | 11,108,300 | 0.30 | 0.00 | 2012-01-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,116,269,973 | 10,603,291 | 15.02 | 0.00 | 2012-01-06 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 126,432,754 | 6,391,767 | 0.05 | 0.00 | 2012-01-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,678,480 | 5,436,780 | 0.00 | 0.00 | 2012-01-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 515,112,344 | 2,996,962 | 0.21 | 0.00 | 2012-01-06 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 490,539,013 | 1,694,831 | 0.20 | 0.00 | 2012-01-06 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 241,017,941 | 1,481,000 | 0.10 | 0.00 | 2012-01-06 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 322,393,606 | 1,309,700 | 0.13 | 0.00 | 2012-01-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,918,949 | 1,112,345 | 0.02 | 0.00 | 2012-01-06 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 63,231,771 | 814,830 | 0.03 | 0.00 | 2012-01-06 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 146,696,056 | 410,000 | 0.06 | 0.00 | 2012-01-06 |
| 13 | C00097 | ABN AMRO BANK N.V. | 94,790,950 | 300,720 | 0.04 | 0.00 | 2012-01-06 |
| 14 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 797,550 | 300,000 | 0.00 | 0.00 | 2012-01-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 101,846,484 | 290,000 | 0.04 | 0.00 | 2012-01-06 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,771,262 | 286,000 | 0.02 | 0.00 | 2012-01-06 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 87,708,846 | 258,800 | 0.04 | 0.00 | 2012-01-06 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 290,013,270 | 255,000 | 0.12 | 0.00 | 2012-01-06 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 18,748,994 | 212,000 | 0.01 | 0.00 | 2012-01-06 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 282,752,692 | 207,000 | 0.12 | 0.00 | 2012-01-06 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 141,659,896 | 100,000 | 0.06 | 0.00 | 2012-01-06 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 175,783,038 | 89,000 | 0.07 | 0.00 | 2012-01-06 |
| 23 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 136,965,670 | 85,940 | 0.06 | 0.00 | 2012-01-06 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,006,001 | 66,000 | 0.01 | 0.00 | 2012-01-06 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 89,410,493 | 65,720 | 0.04 | 0.00 | 2012-01-06 |
| 26 | C00016 | DBS BANK LTD | 19,411,953,871 | 62,000 | 8.07 | 0.00 | 2012-01-06 |
| 27 | B01908 | ASA SECURITIES LTD | 67,000 | 50,000 | 0.00 | 0.00 | 2012-01-06 |
| 28 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 306,130 | 50,000 | 0.00 | 0.00 | 2012-01-06 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,280,401 | 50,000 | 0.01 | 0.00 | 2012-01-06 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 110,119,306 | 34,650 | 0.05 | 0.00 | 2012-01-06 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,651,087 | 31,350 | 0.00 | 0.00 | 2012-01-06 |
| 32 | B01252 | CORPORATE BROKERS LTD | 7,206,234 | 30,000 | 0.00 | 0.00 | 2012-01-06 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 7,116,020 | 30,000 | 0.00 | 0.00 | 2012-01-06 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 2,852,892 | 28,000 | 0.00 | 0.00 | 2012-01-06 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,288,042 | 24,000 | 0.00 | 0.00 | 2012-01-06 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 3,571,126 | 21,000 | 0.00 | 0.00 | 2012-01-06 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,395,560 | 20,000 | 0.00 | 0.00 | 2012-01-06 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 9,685,000 | 15,000 | 0.00 | 0.00 | 2012-01-06 |
| 39 | B01831 | NERICO BROTHERS LTD | 1,053,634 | 14,000 | 0.00 | 0.00 | 2012-01-06 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 25,446,200 | 12,000 | 0.01 | 0.00 | 2012-01-06 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 5,335,156 | 10,000 | 0.00 | 0.00 | 2012-01-06 |
| 42 | B01751 | IMAGI BROKERAGE LTD | 526,120 | 10,000 | 0.00 | 0.00 | 2012-01-06 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 74,865,775 | 9,000 | 0.03 | 0.00 | 2012-01-06 |
| 44 | B01523 | EVER-LONG SECURITIES CO LTD | 1,184,376 | 7,000 | 0.00 | 0.00 | 2012-01-06 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,275,748 | 6,000 | 0.00 | 0.00 | 2012-01-06 |
| 46 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 262,800 | 6,000 | 0.00 | 0.00 | 2012-01-06 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 2,060,845 | 6,000 | 0.00 | 0.00 | 2012-01-06 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,301,301 | 6,000 | 0.01 | 0.00 | 2012-01-06 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,900,037 | 5,000 | 0.00 | 0.00 | 2012-01-06 |
| 50 | B01922 | SUN SECURITIES LTD | 545,533 | 5,000 | 0.00 | 0.00 | 2012-01-06 |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 2,077,361 | 4,000 | 0.00 | 0.00 | 2012-01-06 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 6,680,180 | 3,000 | 0.00 | 0.00 | 2012-01-06 |
| 53 | B01662 | BOKHARY SECURITIES LTD | 2,647,337 | 2,000 | 0.00 | 0.00 | 2012-01-06 |
| 54 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2012-01-06 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,027,378 | 1,970 | 0.00 | 0.00 | 2012-01-06 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 2,897,834 | 700 | 0.00 | 0.00 | 2012-01-06 |
| 57 | B01631 | PLANETREE SECURITIES LTD | 2,253,045 | 400 | 0.00 | 0.00 | 2012-01-06 |
| 58 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,545,569 | -1,000 | 0.00 | -0.00 | 2012-01-06 |
| 59 | B01298 | GET NICE SECURITIES LTD | 10,177,299 | -1,000 | 0.00 | -0.00 | 2012-01-06 |
| 60 | B01925 | BMI SECURITIES LTD | 1,044,660 | -2,000 | 0.00 | -0.00 | 2012-01-06 |
| 61 | B01833 | CTBC ASIA LTD | 1,243,675 | -2,830 | 0.00 | -0.00 | 2012-01-06 |
| 62 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 635,082 | -3,000 | 0.00 | -0.00 | 2012-01-06 |
| 63 | B01625 | METRO CAPITAL SECURITIES LTD | 603,204 | -3,000 | 0.00 | -0.00 | 2012-01-06 |
| 64 | B01754 | ASIA PACIFIC SECURITIES LTD | 426,255 | -4,000 | 0.00 | -0.00 | 2012-01-06 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,353,210 | -4,000 | 0.00 | -0.00 | 2012-01-06 |
| 66 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,250,328 | -4,000 | 0.00 | -0.00 | 2012-01-06 |
| 67 | B01424 | INTERCHINA SECURITIES LTD | 28,151 | -5,000 | 0.00 | -0.00 | 2012-01-06 |
| 68 | B01698 | LUEN SING SECURITIES LTD | 1,885,780 | -5,000 | 0.00 | -0.00 | 2012-01-06 |
| 69 | B01150 | MTF SECURITIES LTD | 2,480,164 | -5,000 | 0.00 | -0.00 | 2012-01-06 |
| 70 | B01421 | ONEPLATFORM SECURITIES LTD | 1,762,501 | -5,000 | 0.00 | -0.00 | 2012-01-06 |
| 71 | B01709 | RPS INVESTMENT LTD | 762,261 | -5,000 | 0.00 | -0.00 | 2012-01-06 |
| 72 | B01280 | WING FAT SECURITIES LTD | 3,041,585 | -5,000 | 0.00 | -0.00 | 2012-01-06 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 110,990,388 | -6,000 | 0.05 | -0.00 | 2012-01-06 |
| 74 | B01567 | PRIME SECURITIES LTD | 2,211,846 | -6,000 | 0.00 | -0.00 | 2012-01-06 |
| 75 | B01788 | SUNRISE SECURITIES LTD | 2,722,318 | -6,000 | 0.00 | -0.00 | 2012-01-06 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,640,183 | -7,000 | 0.00 | -0.00 | 2012-01-06 |
| 77 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 25,302,409 | -7,000 | 0.01 | -0.00 | 2012-01-06 |
| 78 | C00018 | HANG SENG BANK LTD | 1,038,893,153 | -9,296 | 0.43 | -0.00 | 2012-01-06 |
| 79 | B01460 | BERICH BROKERAGE LTD | 1,877,382 | -10,000 | 0.00 | -0.00 | 2012-01-06 |
| 80 | B01343 | CELETIO INVESTMENTS LTD | 3,266,231 | -10,000 | 0.00 | -0.00 | 2012-01-06 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,563,016,444 | -10,000 | 1.07 | -0.00 | 2012-01-06 |
| 82 | B01606 | EWARTON SECURITIES LTD | 2,458,586 | -10,000 | 0.00 | -0.00 | 2012-01-06 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 12,515,729 | -10,000 | 0.01 | -0.00 | 2012-01-06 |
| 84 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,033,109 | -10,000 | 0.00 | -0.00 | 2012-01-06 |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 175,770,343 | -10,000 | 0.07 | -0.00 | 2012-01-06 |
| 86 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,684,655 | -10,000 | 0.00 | -0.00 | 2012-01-06 |
| 87 | B01184 | QUAM SECURITIES LTD | 4,906,947 | -10,000 | 0.00 | -0.00 | 2012-01-06 |
| 88 | B01724 | RAMON INVESTMENT CO LTD | 481,325 | -10,000 | 0.00 | -0.00 | 2012-01-06 |
| 89 | B01342 | WAH THAI SECURITIES LTD | 905,510 | -10,000 | 0.00 | -0.00 | 2012-01-06 |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 5,226,961 | -10,000 | 0.00 | -0.00 | 2012-01-06 |
| 91 | B01290 | SPS SECURITIES LTD | 3,163,152 | -10,700 | 0.00 | -0.00 | 2012-01-06 |
| 92 | B01669 | FIRST SECURITIES (HK) LTD | 263,640 | -12,000 | 0.00 | -0.00 | 2012-01-06 |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 4,343,916 | -12,000 | 0.00 | -0.00 | 2012-01-06 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 2,826,947 | -12,342 | 0.00 | -0.00 | 2012-01-06 |
| 95 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,224,153 | -12,400 | 0.00 | -0.00 | 2012-01-06 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 4,088,283 | -15,000 | 0.00 | -0.00 | 2012-01-06 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 149,713,259 | -16,000 | 0.06 | -0.00 | 2012-01-06 |
| 98 | B01633 | ENLIGHTEN SECURITIES LTD | 2,524,810 | -16,000 | 0.00 | -0.00 | 2012-01-06 |
| 99 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,351,908 | -16,000 | 0.01 | -0.00 | 2012-01-06 |
| 100 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,835,322 | -17,000 | 0.00 | -0.00 | 2012-01-06 |
| 101 | B01780 | TUNG SHUN SECURITIES LTD | 1,826,360 | -17,000 | 0.00 | -0.00 | 2012-01-06 |
| 102 | B01641 | FULL WIN SECURITIES LTD | 14,420 | -20,000 | 0.00 | -0.00 | 2012-01-06 |
| 103 | B01615 | KAM FAI SECURITIES CO LTD | 1,657,632 | -20,000 | 0.00 | -0.00 | 2012-01-06 |
| 104 | B01638 | KILMOREY SECURITIES LTD | 4,787,615 | -20,000 | 0.00 | -0.00 | 2012-01-06 |
| 105 | B01481 | NEW REGION SECURITIES CO LTD | 2,494,523 | -20,000 | 0.00 | -0.00 | 2012-01-06 |
| 106 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,230,270 | -20,000 | 0.00 | -0.00 | 2012-01-06 |
| 107 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,204,905 | -20,000 | 0.01 | -0.00 | 2012-01-06 |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 13,721,196 | -20,000 | 0.01 | -0.00 | 2012-01-06 |
| 109 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,653,984 | -20,000 | 0.00 | -0.00 | 2012-01-06 |
| 110 | B01608 | OPEN SECURITIES LTD | 899,525 | -21,400 | 0.00 | -0.00 | 2012-01-06 |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,127,620 | -22,000 | 0.06 | -0.00 | 2012-01-06 |
| 112 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,007,653 | -22,000 | 0.01 | -0.00 | 2012-01-06 |
| 113 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,820,370 | -23,000 | 0.01 | -0.00 | 2012-01-06 |
| 114 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,539,251 | -25,000 | 0.01 | -0.00 | 2012-01-06 |
| 115 | B01356 | DELTA ASIA SECURITIES LTD | 9,690,195 | -27,000 | 0.00 | -0.00 | 2012-01-06 |
| 116 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,062,101 | -30,000 | 0.01 | -0.00 | 2012-01-06 |
| 117 | B01340 | LEHIN SECURITIES LTD | 5,687,345 | -30,000 | 0.00 | -0.00 | 2012-01-06 |
| 118 | B01173 | RIFA SECURITIES LTD | 1,442,414 | -30,000 | 0.00 | -0.00 | 2012-01-06 |
| 119 | B01559 | WISETRADE SECURITIES LTD | 2,714,173 | -30,000 | 0.00 | -0.00 | 2012-01-06 |
| 120 | B01607 | RHB SECURITIES HONG KONG LTD | 11,884,395 | -30,350 | 0.00 | -0.00 | 2012-01-06 |
| 121 | B01166 | KING FOOK SECURITIES CO LTD | 3,844,089 | -35,000 | 0.00 | -0.00 | 2012-01-06 |
| 122 | B01209 | MASON SECURITIES LTD | 34,799,854 | -35,000 | 0.01 | -0.00 | 2012-01-06 |
| 123 | B01427 | TSE'S SECURITIES LTD | 3,111,621 | -36,000 | 0.00 | -0.00 | 2012-01-06 |
| 124 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,061,912 | -40,000 | 0.00 | -0.00 | 2012-01-06 |
| 125 | B01438 | KINGSTON SECURITIES LTD | 2,408,532 | -42,000 | 0.00 | -0.00 | 2012-01-06 |
| 126 | B01271 | HANG TAI SECURITIES LTD | 5,061,080 | -50,000 | 0.00 | -0.00 | 2012-01-06 |
| 127 | B01700 | REALINK FINANCIAL TRADE LTD | 4,170,784 | -53,000 | 0.00 | -0.00 | 2012-01-06 |
| 128 | B01584 | CHIEF SECURITIES LTD | 35,390,156 | -60,000 | 0.01 | -0.00 | 2012-01-06 |
| 129 | B01695 | DAH SING SECURITIES LTD | 53,859,370 | -67,000 | 0.02 | -0.00 | 2012-01-06 |
| 130 | C00015 | DBS BANK (HONG KONG) LTD | 194,883,540 | -73,000 | 0.08 | -0.00 | 2012-01-06 |
| 131 | B01407 | WIN WONG SECURITIES LTD | 2,970,511 | -80,000 | 0.00 | -0.00 | 2012-01-06 |
| 132 | B01183 | CHONG HING SECURITIES LTD | 126,843,242 | -83,212 | 0.05 | -0.00 | 2012-01-06 |
| 133 | B01927 | KINGKEY SECURITIES GROUP LTD | 150,000 | -100,000 | 0.00 | -0.00 | 2012-01-06 |
| 134 | B01383 | RICH PLEASURE SECURITIES LTD | 3,883,292 | -100,000 | 0.00 | -0.00 | 2012-01-06 |
| 135 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,621,190 | -107,000 | 0.00 | -0.00 | 2012-01-06 |
| 136 | B01284 | HANG SENG SECURITIES LTD | 962,434,413 | -126,970 | 0.40 | -0.00 | 2012-01-06 |
| 137 | B01610 | KGI ASIA LTD | 43,854,087 | -221,000 | 0.02 | -0.00 | 2012-01-06 |
| 138 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,520,015 | -238,000 | 0.02 | -0.00 | 2012-01-06 |
| 139 | B01416 | VC BROKERAGE LTD | 9,500,895 | -262,000 | 0.00 | -0.00 | 2012-01-06 |
| 140 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,899,377 | -271,800 | 0.02 | -0.00 | 2012-01-06 |
| 141 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,948,466 | -290,000 | 0.01 | -0.00 | 2012-01-06 |
| 142 | C00028 | NANYANG COMMERCIAL BANK LTD | 195,400,666 | -298,000 | 0.08 | -0.00 | 2012-01-06 |
| 143 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,776,960 | -300,000 | 0.00 | -0.00 | 2012-01-06 |
| 144 | B01680 | SUCCESS SECURITIES LTD | 937,009 | -310,000 | 0.00 | -0.00 | 2012-01-06 |
| 145 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 7,000 | -330,000 | 0.00 | -0.00 | 2012-01-06 |
| 146 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,457,191 | -410,000 | 0.00 | -0.00 | 2012-01-06 |
| 147 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 87,914,012 | -451,000 | 0.04 | -0.00 | 2012-01-06 |
| 148 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,564,604 | -919,000 | 0.02 | -0.00 | 2012-01-06 |
| 149 | B01839 | RABO BROKERAGE HK LTD | 2,905,920 | -1,000,000 | 0.00 | -0.00 | 2012-01-06 |
| 150 | C00074 | DEUTSCHE BANK AG | 362,640,070 | -1,233,160 | 0.15 | -0.00 | 2012-01-06 |
| 151 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,052,390 | -1,374,000 | 0.00 | -0.00 | 2012-01-06 |
| 152 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 453,541,649 | -1,436,900 | 0.19 | -0.00 | 2012-01-06 |
| 153 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,308,668,968 | -1,511,316 | 0.96 | -0.00 | 2012-01-06 |
| 154 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,310,441 | -1,813,000 | 0.00 | -0.00 | 2012-01-06 |
| 155 | C00010 | CITIBANK N.A. | 4,691,484,318 | -2,180,474 | 1.95 | -0.00 | 2012-01-06 |
| 156 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,043,661 | -2,584,200 | 0.01 | -0.00 | 2012-01-06 |
| 157 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 14,427,018 | -3,081,440 | 0.01 | -0.00 | 2012-01-06 |
| 158 | C00093 | BNP PARIBAS | 189,072,151 | -3,517,940 | 0.08 | -0.00 | 2012-01-06 |
| 159 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 992,232 | -4,092,417 | 0.00 | -0.00 | 2012-01-06 |
| 160 | B01121 | SG SECURITIES (HK) LTD | 32,651,195 | -15,326,327 | 0.01 | -0.01 | 2012-01-06 |
| 161 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 816,735,108 | -28,988,010 | 0.34 | -0.01 | 2012-01-06 |
| 161 | Total changed named holdings | 89,512,371,572 | -485,832 | 37.23 | -0.00 | ||
| 330 | Unchanged named holdings | 1,889,122,141 | 0 | 0.79 | 0.00 | ||
| 491 | Total named holdings | 91,401,493,713 | -485,832 | 38.02 | 0.00 | ||
| 1,965 | Unnamed Investor Participants | 127,678,788 | 588,000 | 0.05 | 0.00 | ||
| 2,456 | Total securities in CCASS | 91,529,172,501 | 102,168 | 38.07 | 0.00 | ||
| Securities not in CCASS | 148,888,147,379 | -102,168 | 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 | 2012-01-04 |
| Volume | 152,727,953 |
| Turnover | 839,453,221 |
| Average price | 5.496 |
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