CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | 36,131,222,946 | 67,956,476 | 15.03 | 0.03 | 2012-01-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,811,915 | 20,817,766 | 0.03 | 0.01 | 2012-01-10 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 22,155,018 | 8,760,000 | 0.01 | 0.00 | 2012-01-10 |
| 4 | C00010 | CITIBANK N.A. | 4,699,775,600 | 8,226,074 | 1.95 | 0.00 | 2012-01-10 |
| 5 | B01893 | WINCO SECURITIES CO LTD | 7,035,000 | 7,035,000 | 0.00 | 0.00 | 2012-01-10 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 67,357,918 | 2,665,982 | 0.03 | 0.00 | 2012-01-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 517,587,522 | 2,176,206 | 0.22 | 0.00 | 2012-01-10 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 319,958,446 | 1,687,000 | 0.13 | 0.00 | 2012-01-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,310,430,817 | 1,672,821 | 0.96 | 0.00 | 2012-01-10 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 493,713,103 | 1,454,960 | 0.21 | 0.00 | 2012-01-10 |
| 11 | C00018 | HANG SENG BANK LTD | 1,040,178,152 | 1,074,999 | 0.43 | 0.00 | 2012-01-10 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 75,866,775 | 1,010,000 | 0.03 | 0.00 | 2012-01-10 |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,090,441 | 680,000 | 0.00 | 0.00 | 2012-01-10 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,830,833 | 526,071 | 0.02 | 0.00 | 2012-01-10 |
| 15 | C00091 | BANK OF SINGAPORE LTD | 57,295,193 | 425,600 | 0.02 | 0.00 | 2012-01-10 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 957,560,414 | 335,552 | 0.40 | 0.00 | 2012-01-10 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 290,380,270 | 291,000 | 0.12 | 0.00 | 2012-01-10 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,887,191 | 270,000 | 0.00 | 0.00 | 2012-01-10 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 101,939,384 | 262,900 | 0.04 | 0.00 | 2012-01-10 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 282,918,692 | 252,000 | 0.12 | 0.00 | 2012-01-10 |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 137,764,070 | 226,600 | 0.06 | 0.00 | 2012-01-10 |
| 22 | B01584 | CHIEF SECURITIES LTD | 35,686,205 | 221,049 | 0.01 | 0.00 | 2012-01-10 |
| 23 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,397,550 | 200,000 | 0.00 | 0.00 | 2012-01-10 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 4,247,283 | 198,000 | 0.00 | 0.00 | 2012-01-10 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,370,901 | 190,000 | 0.01 | 0.00 | 2012-01-10 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 87,099,548 | 151,702 | 0.04 | 0.00 | 2012-01-10 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 11,408,586 | 125,000 | 0.00 | 0.00 | 2012-01-10 |
| 28 | B01340 | LEHIN SECURITIES LTD | 5,812,345 | 125,000 | 0.00 | 0.00 | 2012-01-10 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,563,146,444 | 120,000 | 1.07 | 0.00 | 2012-01-10 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 141,759,896 | 110,000 | 0.06 | 0.00 | 2012-01-10 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,688,183 | 107,000 | 0.00 | 0.00 | 2012-01-10 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 110,137,306 | 102,000 | 0.05 | 0.00 | 2012-01-10 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,620,015 | 100,000 | 0.02 | 0.00 | 2012-01-10 |
| 34 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 456,130 | 100,000 | 0.00 | 0.00 | 2012-01-10 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 149,781,559 | 99,000 | 0.06 | 0.00 | 2012-01-10 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,122,653 | 95,000 | 0.01 | 0.00 | 2012-01-10 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,255,766 | 92,000 | 0.01 | 0.00 | 2012-01-10 |
| 38 | C00074 | DEUTSCHE BANK AG | 382,665,870 | 85,400 | 0.16 | 0.00 | 2012-01-10 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 7,148,020 | 66,000 | 0.00 | 0.00 | 2012-01-10 |
| 40 | B01209 | MASON SECURITIES LTD | 34,863,934 | 64,080 | 0.01 | 0.00 | 2012-01-10 |
| 41 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,302,575 | 64,000 | 0.00 | 0.00 | 2012-01-10 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,000,620 | 60,000 | 0.06 | 0.00 | 2012-01-10 |
| 43 | B01720 | NORMAN KONG SECURITIES CO LTD | 478,209 | 60,000 | 0.00 | 0.00 | 2012-01-10 |
| 44 | B01610 | KGI ASIA LTD | 44,465,087 | 51,000 | 0.02 | 0.00 | 2012-01-10 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 12,618,729 | 43,000 | 0.01 | 0.00 | 2012-01-10 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,367,310 | 42,100 | 0.00 | 0.00 | 2012-01-10 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 9,941,867 | 42,000 | 0.00 | 0.00 | 2012-01-10 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,507,491 | 40,000 | 0.04 | 0.00 | 2012-01-10 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,738,927 | 38,560 | 0.00 | 0.00 | 2012-01-10 |
| 50 | B01695 | DAH SING SECURITIES LTD | 53,870,040 | 38,000 | 0.02 | 0.00 | 2012-01-10 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 194,830,540 | 35,000 | 0.08 | 0.00 | 2012-01-10 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 4,299,784 | 33,000 | 0.00 | 0.00 | 2012-01-10 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,234,153 | 32,000 | 0.00 | 0.00 | 2012-01-10 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,118,101 | 32,000 | 0.01 | 0.00 | 2012-01-10 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 9,740,195 | 30,000 | 0.00 | 0.00 | 2012-01-10 |
| 56 | B01362 | JOSPA INVESTMENT CO LTD | 1,802,830 | 30,000 | 0.00 | 0.00 | 2012-01-10 |
| 57 | B01267 | WINFULL SECURITIES LTD | 4,959,127 | 30,000 | 0.00 | 0.00 | 2012-01-10 |
| 58 | B01458 | YICKO SECURITIES LTD | 3,170,761 | 30,000 | 0.00 | 0.00 | 2012-01-10 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,296,143 | 25,539 | 0.02 | 0.00 | 2012-01-10 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 6,705,180 | 25,000 | 0.00 | 0.00 | 2012-01-10 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,042,247 | 25,000 | 0.00 | 0.00 | 2012-01-10 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,050,577 | 21,648 | 0.00 | 0.00 | 2012-01-10 |
| 63 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,527,945 | 21,410 | 0.00 | 0.00 | 2012-01-10 |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 2,252,130 | 20,000 | 0.00 | 0.00 | 2012-01-10 |
| 65 | B01753 | FORTUNE (HK) SECURITIES LTD | 456,860 | 20,000 | 0.00 | 0.00 | 2012-01-10 |
| 66 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,534,771 | 20,000 | 0.00 | 0.00 | 2012-01-10 |
| 67 | B01342 | WAH THAI SECURITIES LTD | 925,510 | 20,000 | 0.00 | 0.00 | 2012-01-10 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,310,042 | 18,000 | 0.00 | 0.00 | 2012-01-10 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,973,390 | 16,000 | 0.01 | 0.00 | 2012-01-10 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,359,508 | 15,600 | 0.01 | 0.00 | 2012-01-10 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 13,726,196 | 15,000 | 0.01 | 0.00 | 2012-01-10 |
| 72 | B01280 | WING FAT SECURITIES LTD | 3,056,585 | 15,000 | 0.00 | 0.00 | 2012-01-10 |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 2,875,892 | 13,000 | 0.00 | 0.00 | 2012-01-10 |
| 74 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 70,000 | 10,000 | 0.00 | 0.00 | 2012-01-10 |
| 75 | B01809 | CHINA SYSTEM SECURITIES LTD | 953,749 | 10,000 | 0.00 | 0.00 | 2012-01-10 |
| 76 | B01522 | CHUANGS & CO LTD | 420,450 | 10,000 | 0.00 | 0.00 | 2012-01-10 |
| 77 | B01725 | GT CAPITAL LTD | 365,490 | 10,000 | 0.00 | 0.00 | 2012-01-10 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,186,960 | 10,000 | 0.00 | 0.00 | 2012-01-10 |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,406,096 | 10,000 | 0.00 | 0.00 | 2012-01-10 |
| 80 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,135,470 | 10,000 | 0.00 | 0.00 | 2012-01-10 |
| 81 | B01615 | KAM FAI SECURITIES CO LTD | 1,667,632 | 10,000 | 0.00 | 0.00 | 2012-01-10 |
| 82 | B01150 | MTF SECURITIES LTD | 2,490,164 | 10,000 | 0.00 | 0.00 | 2012-01-10 |
| 83 | B01767 | NEW GALA SECURITIES CO LTD | 784,390 | 10,000 | 0.00 | 0.00 | 2012-01-10 |
| 84 | B01421 | ONEPLATFORM SECURITIES LTD | 1,767,501 | 10,000 | 0.00 | 0.00 | 2012-01-10 |
| 85 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 404,570 | 10,000 | 0.00 | 0.00 | 2012-01-10 |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 2,294,200 | 10,000 | 0.00 | 0.00 | 2012-01-10 |
| 87 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,138,250 | 10,000 | 0.00 | 0.00 | 2012-01-10 |
| 88 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,047,972 | 10,000 | 0.00 | 0.00 | 2012-01-10 |
| 89 | B01152 | YU ON SECURITIES CO LTD | 5,802,195 | 10,000 | 0.00 | 0.00 | 2012-01-10 |
| 90 | B01550 | HUAYU SECURITIES LTD | 1,468,837 | 9,000 | 0.00 | 0.00 | 2012-01-10 |
| 91 | B01625 | METRO CAPITAL SECURITIES LTD | 611,204 | 8,000 | 0.00 | 0.00 | 2012-01-10 |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 3,665,176 | 8,000 | 0.00 | 0.00 | 2012-01-10 |
| 93 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,051,912 | 7,000 | 0.00 | 0.00 | 2012-01-10 |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,052,001 | 6,000 | 0.01 | 0.00 | 2012-01-10 |
| 95 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 961,769 | 5,000 | 0.00 | 0.00 | 2012-01-10 |
| 96 | B01922 | SUN SECURITIES LTD | 545,533 | 5,000 | 0.00 | 0.00 | 2012-01-10 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 2,841,147 | 4,138 | 0.00 | 0.00 | 2012-01-10 |
| 98 | B01696 | HANTEC SECURITIES CO LTD | 2,059,845 | 4,000 | 0.00 | 0.00 | 2012-01-10 |
| 99 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,894,037 | 4,000 | 0.00 | 0.00 | 2012-01-10 |
| 100 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,548,569 | 3,000 | 0.00 | 0.00 | 2012-01-10 |
| 101 | B01796 | SOO PEI SHAO & CO LTD | 1,945,590 | 3,000 | 0.00 | 0.00 | 2012-01-10 |
| 102 | B01425 | WELLFULL SECURITIES CO LTD | 5,204,961 | 3,000 | 0.00 | 0.00 | 2012-01-10 |
| 103 | B01438 | KINGSTON SECURITIES LTD | 2,420,532 | 2,000 | 0.00 | 0.00 | 2012-01-10 |
| 104 | B01184 | QUAM SECURITIES LTD | 4,888,947 | 2,000 | 0.00 | 0.00 | 2012-01-10 |
| 105 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,654,984 | 1,000 | 0.00 | 0.00 | 2012-01-10 |
| 106 | B01853 | CMBC SECURITIES CO LTD | 2,910,134 | 350 | 0.00 | 0.00 | 2012-01-10 |
| 107 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,575,448 | -1,350 | 0.00 | -0.00 | 2012-01-10 |
| 108 | B01773 | TOYO SECURITIES ASIA LTD | 25,474,200 | -3,000 | 0.01 | -0.00 | 2012-01-10 |
| 109 | B01434 | BEEVEST SECURITIES LTD | 978,881 | -5,000 | 0.00 | -0.00 | 2012-01-10 |
| 110 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,316,020 | -5,000 | 0.00 | -0.00 | 2012-01-10 |
| 111 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 955,699 | -5,000 | 0.00 | -0.00 | 2012-01-10 |
| 112 | B01684 | WANG ON SECURITIES LTD | 1,613,101 | -5,000 | 0.00 | -0.00 | 2012-01-10 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,900,318 | -5,059 | 0.02 | -0.00 | 2012-01-10 |
| 114 | B01925 | BMI SECURITIES LTD | 1,038,660 | -6,000 | 0.00 | -0.00 | 2012-01-10 |
| 115 | B01749 | TANG KEE SECURITIES LTD | 1,554,079 | -8,000 | 0.00 | -0.00 | 2012-01-10 |
| 116 | B01470 | HUNG SING SECURITIES LTD | 3,562,126 | -9,000 | 0.00 | -0.00 | 2012-01-10 |
| 117 | B01460 | BERICH BROKERAGE LTD | 1,867,382 | -10,000 | 0.00 | -0.00 | 2012-01-10 |
| 118 | B01606 | EWARTON SECURITIES LTD | 2,458,586 | -10,000 | 0.00 | -0.00 | 2012-01-10 |
| 119 | B01271 | HANG TAI SECURITIES LTD | 5,051,080 | -10,000 | 0.00 | -0.00 | 2012-01-10 |
| 120 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,250,960 | -10,000 | 0.00 | -0.00 | 2012-01-10 |
| 121 | B01705 | HENIK SECURITIES LTD | 1,800,610 | -10,000 | 0.00 | -0.00 | 2012-01-10 |
| 122 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,286,808 | -10,000 | 0.00 | -0.00 | 2012-01-10 |
| 123 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,795,322 | -10,000 | 0.00 | -0.00 | 2012-01-10 |
| 124 | B01653 | WAI MAN STOCK & SHARES CO LTD | 654,230 | -10,000 | 0.00 | -0.00 | 2012-01-10 |
| 125 | B01443 | YING WAH SECURITIES CO LTD | 1,732,330 | -10,000 | 0.00 | -0.00 | 2012-01-10 |
| 126 | B01669 | FIRST SECURITIES (HK) LTD | 247,640 | -16,000 | 0.00 | -0.00 | 2012-01-10 |
| 127 | B01472 | SUN GROWTH SECURITIES LTD | 14,262,803 | -16,000 | 0.01 | -0.00 | 2012-01-10 |
| 128 | B01564 | ABCI SECURITIES CO LTD | 5,345,156 | -20,000 | 0.00 | -0.00 | 2012-01-10 |
| 129 | B01416 | VC BROKERAGE LTD | 9,510,895 | -20,000 | 0.00 | -0.00 | 2012-01-10 |
| 130 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,896,696 | -25,000 | 0.00 | -0.00 | 2012-01-10 |
| 131 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,040,548,939 | -30,000 | 0.43 | -0.00 | 2012-01-10 |
| 132 | B01831 | NERICO BROTHERS LTD | 1,023,634 | -30,000 | 0.00 | -0.00 | 2012-01-10 |
| 133 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 175,641,738 | -33,300 | 0.07 | -0.00 | 2012-01-10 |
| 134 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,135,390 | -36,000 | 0.00 | -0.00 | 2012-01-10 |
| 135 | B01183 | CHONG HING SECURITIES LTD | 126,822,242 | -38,000 | 0.05 | -0.00 | 2012-01-10 |
| 136 | B01859 | CLC SECURITIES LTD | 281,850 | -38,000 | 0.00 | -0.00 | 2012-01-10 |
| 137 | B01266 | PRIME CDEX SECURITIES LTD | 3,925,205 | -40,000 | 0.00 | -0.00 | 2012-01-10 |
| 138 | B01469 | KAISER SECURITIES LTD | 958,383 | -43,000 | 0.00 | -0.00 | 2012-01-10 |
| 139 | B01607 | RHB SECURITIES HONG KONG LTD | 11,754,555 | -43,560 | 0.00 | -0.00 | 2012-01-10 |
| 140 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 25,293,509 | -49,000 | 0.01 | -0.00 | 2012-01-10 |
| 141 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,492,340 | -50,000 | 0.00 | -0.00 | 2012-01-10 |
| 142 | B01407 | WIN WONG SECURITIES LTD | 2,915,511 | -60,000 | 0.00 | -0.00 | 2012-01-10 |
| 143 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,210,748 | -80,000 | 0.00 | -0.00 | 2012-01-10 |
| 144 | C00097 | ABN AMRO BANK N.V. | 96,662,950 | -97,000 | 0.04 | -0.00 | 2012-01-10 |
| 145 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 87,839,012 | -113,700 | 0.04 | -0.00 | 2012-01-10 |
| 146 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,486,990 | -134,200 | 0.00 | -0.00 | 2012-01-10 |
| 147 | C00028 | NANYANG COMMERCIAL BANK LTD | 195,309,166 | -186,500 | 0.08 | -0.00 | 2012-01-10 |
| 148 | B01119 | CELESTIAL SECURITIES LTD | 18,529,994 | -225,000 | 0.01 | -0.00 | 2012-01-10 |
| 149 | B01727 | ICBC (ASIA) SECURITIES LTD | 145,984,056 | -684,000 | 0.06 | -0.00 | 2012-01-10 |
| 150 | B01138 | CLSA LTD | 9,056,451 | -1,345,000 | 0.00 | -0.00 | 2012-01-10 |
| 151 | B01762 | DBS VICKERS (HONG KONG) LTD | 109,255,188 | -1,365,200 | 0.05 | -0.00 | 2012-01-10 |
| 152 | B01121 | SG SECURITIES (HK) LTD | 30,309,195 | -1,375,000 | 0.01 | -0.00 | 2012-01-10 |
| 153 | B01330 | NOMURA SECURITIES (HK) LTD | 117,887,197 | -1,813,557 | 0.05 | -0.00 | 2012-01-10 |
| 154 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,350,328 | -1,900,000 | 0.00 | -0.00 | 2012-01-10 |
| 155 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 237,315,801 | -3,125,000 | 0.10 | -0.00 | 2012-01-10 |
| 156 | C00093 | BNP PARIBAS | 183,617,751 | -3,639,600 | 0.08 | -0.00 | 2012-01-10 |
| 157 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 718,439,276 | -4,322,400 | 0.30 | -0.00 | 2012-01-10 |
| 158 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,084,874 | -6,342,300 | 0.00 | -0.00 | 2012-01-10 |
| 159 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,214,106 | -10,739,755 | 0.01 | -0.00 | 2012-01-10 |
| 160 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 470,171,895 | -12,759,754 | 0.20 | -0.01 | 2012-01-10 |
| 161 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 763,103,603 | -30,440,424 | 0.32 | -0.01 | 2012-01-10 |
| 162 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,060,284,749 | -50,191,465 | 5.85 | -0.02 | 2012-01-10 |
| 162 | Total changed named holdings | 70,991,663,139 | -195,541 | 29.53 | -0.00 | ||
| 327 | Unchanged named holdings | 20,409,786,533 | 0 | 8.49 | 0.00 | ||
| 489 | Total named holdings | 91,401,449,672 | -195,541 | 38.02 | 0.00 | ||
| 1,967 | Unnamed Investor Participants | 127,758,788 | -17,000 | 0.05 | -0.00 | ||
| 2,456 | Total securities in CCASS | 91,529,208,460 | -212,541 | 38.07 | -0.00 | ||
| Securities not in CCASS | 148,888,111,420 | 212,541 | 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 | 2012-01-06 |
| Volume | 126,320,766 |
| Turnover | 686,068,518 |
| Average price | 5.431 |
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