CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-01-12 to 2012-01-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 778,344,499 | 39,909,000 | 0.32 | 0.02 | 2012-01-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 166,579,518 | 22,141,384 | 0.07 | 0.01 | 2012-01-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 422,835,870 | 20,009,000 | 0.18 | 0.01 | 2012-01-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 733,192,679 | 13,556,903 | 0.30 | 0.01 | 2012-01-13 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 332,455,188 | 6,571,805 | 0.14 | 0.00 | 2012-01-13 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 118,948,597 | 5,752,000 | 0.05 | 0.00 | 2012-01-13 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 118,900,188 | 5,226,000 | 0.05 | 0.00 | 2012-01-13 |
| 8 | C00093 | BNP PARIBAS | 194,564,455 | 3,021,669 | 0.08 | 0.00 | 2012-01-13 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 105,982,194 | 2,763,790 | 0.04 | 0.00 | 2012-01-13 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,696,000 | 2,696,000 | 0.00 | 0.00 | 2012-01-13 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 11,715,728 | 1,817,430 | 0.00 | 0.00 | 2012-01-13 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,283,133 | 941,300 | 0.02 | 0.00 | 2012-01-13 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,420,818 | 692,000 | 0.02 | 0.00 | 2012-01-13 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,722,191 | 585,000 | 0.00 | 0.00 | 2012-01-13 |
| 15 | B01839 | RABO BROKERAGE HK LTD | 3,905,920 | 500,000 | 0.00 | 0.00 | 2012-01-13 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 12,960,729 | 494,000 | 0.01 | 0.00 | 2012-01-13 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 175,289,738 | 308,000 | 0.07 | 0.00 | 2012-01-13 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 2,694,532 | 259,000 | 0.00 | 0.00 | 2012-01-13 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 18,508,994 | 253,000 | 0.01 | 0.00 | 2012-01-13 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 43,920,852 | 207,000 | 0.02 | 0.00 | 2012-01-13 |
| 21 | B01152 | YU ON SECURITIES CO LTD | 5,697,195 | 200,000 | 0.00 | 0.00 | 2012-01-13 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 13,780,496 | 166,000 | 0.01 | 0.00 | 2012-01-13 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 25,393,509 | 110,000 | 0.01 | 0.00 | 2012-01-13 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,040,613,939 | 100,000 | 0.43 | 0.00 | 2012-01-13 |
| 25 | B01138 | CLSA LTD | 9,156,451 | 100,000 | 0.00 | 0.00 | 2012-01-13 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,262,220 | 100,000 | 0.00 | 0.00 | 2012-01-13 |
| 27 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 99,000 | 99,000 | 0.00 | 0.00 | 2012-01-13 |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 138,195,902 | 90,000 | 0.06 | 0.00 | 2012-01-13 |
| 29 | B01606 | EWARTON SECURITIES LTD | 2,578,586 | 90,000 | 0.00 | 0.00 | 2012-01-13 |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 1,819,330 | 87,000 | 0.00 | 0.00 | 2012-01-13 |
| 31 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 384,441 | 80,000 | 0.00 | 0.00 | 2012-01-13 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 5,415,156 | 77,000 | 0.00 | 0.00 | 2012-01-13 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 9,818,555 | 72,000 | 0.00 | 0.00 | 2012-01-13 |
| 34 | B01123 | HING WONG SECURITIES LTD | 7,269,060 | 51,790 | 0.00 | 0.00 | 2012-01-13 |
| 35 | B01751 | IMAGI BROKERAGE LTD | 576,120 | 50,000 | 0.00 | 0.00 | 2012-01-13 |
| 36 | B01362 | JOSPA INVESTMENT CO LTD | 1,852,830 | 50,000 | 0.00 | 0.00 | 2012-01-13 |
| 37 | B01684 | WANG ON SECURITIES LTD | 1,643,101 | 50,000 | 0.00 | 0.00 | 2012-01-13 |
| 38 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,689,740 | 40,000 | 0.00 | 0.00 | 2012-01-13 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 3,542,126 | 35,000 | 0.00 | 0.00 | 2012-01-13 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,513,251 | 30,000 | 0.01 | 0.00 | 2012-01-13 |
| 41 | B01732 | WINTECH SECURITIES LTD | 755,540 | 30,000 | 0.00 | 0.00 | 2012-01-13 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,917,696 | 28,000 | 0.00 | 0.00 | 2012-01-13 |
| 43 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 101,400 | 20,000 | 0.00 | 0.00 | 2012-01-13 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,006,301 | 20,000 | 0.01 | 0.00 | 2012-01-13 |
| 45 | B01493 | YARDLEY SECURITIES LTD | 612,140 | 20,000 | 0.00 | 0.00 | 2012-01-13 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,925,922 | 18,000 | 0.00 | 0.00 | 2012-01-13 |
| 47 | B01610 | KGI ASIA LTD | 44,752,087 | 18,000 | 0.02 | 0.00 | 2012-01-13 |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 2,634,155 | 18,000 | 0.00 | 0.00 | 2012-01-13 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 2,838,998 | 17,000 | 0.00 | 0.00 | 2012-01-13 |
| 50 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,331,020 | 15,000 | 0.00 | 0.00 | 2012-01-13 |
| 51 | B01660 | GRANSING SECURITIES CO., LIMITED | 822,360 | 15,000 | 0.00 | 0.00 | 2012-01-13 |
| 52 | B01252 | CORPORATE BROKERS LTD | 7,237,234 | 14,000 | 0.00 | 0.00 | 2012-01-13 |
| 53 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 471,541 | 14,000 | 0.00 | 0.00 | 2012-01-13 |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,987,230 | 14,000 | 0.00 | 0.00 | 2012-01-13 |
| 55 | B01647 | TRUTH SECURITIES LTD | 679,300 | 12,000 | 0.00 | 0.00 | 2012-01-13 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 2,856,644 | 10,090 | 0.00 | 0.00 | 2012-01-13 |
| 57 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,164,268 | 10,000 | 0.00 | 0.00 | 2012-01-13 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 2,634,810 | 10,000 | 0.00 | 0.00 | 2012-01-13 |
| 59 | B01705 | HENIK SECURITIES LTD | 1,780,630 | 10,000 | 0.00 | 0.00 | 2012-01-13 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,405,560 | 10,000 | 0.00 | 0.00 | 2012-01-13 |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,775,857 | 10,000 | 0.00 | 0.00 | 2012-01-13 |
| 62 | B01831 | NERICO BROTHERS LTD | 1,007,634 | 10,000 | 0.00 | 0.00 | 2012-01-13 |
| 63 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 414,570 | 10,000 | 0.00 | 0.00 | 2012-01-13 |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,592,322 | 10,000 | 0.00 | 0.00 | 2012-01-13 |
| 65 | B01238 | TAI YIP STOCK CO LTD | 4,485,050 | 10,000 | 0.00 | 0.00 | 2012-01-13 |
| 66 | B01814 | WELL LINK SECURITIES LTD | 730,171 | 10,000 | 0.00 | 0.00 | 2012-01-13 |
| 67 | B01173 | RIFA SECURITIES LTD | 1,419,414 | 8,000 | 0.00 | 0.00 | 2012-01-13 |
| 68 | B01780 | TUNG SHUN SECURITIES LTD | 1,824,360 | 8,000 | 0.00 | 0.00 | 2012-01-13 |
| 69 | B01184 | QUAM SECURITIES LTD | 4,842,947 | 7,000 | 0.00 | 0.00 | 2012-01-13 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 3,649,176 | 7,000 | 0.00 | 0.00 | 2012-01-13 |
| 71 | B01275 | SANFULL SECURITIES LTD | 9,199,201 | 6,000 | 0.00 | 0.00 | 2012-01-13 |
| 72 | B01853 | CMBC SECURITIES CO LTD | 2,897,585 | 5,400 | 0.00 | 0.00 | 2012-01-13 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 6,663,180 | 5,000 | 0.00 | 0.00 | 2012-01-13 |
| 74 | B01519 | GOOD HARVEST SECURITIES CO LTD | 486,010 | 5,000 | 0.00 | 0.00 | 2012-01-13 |
| 75 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,271,808 | 5,000 | 0.00 | 0.00 | 2012-01-13 |
| 76 | B01266 | PRIME CDEX SECURITIES LTD | 3,920,205 | 5,000 | 0.00 | 0.00 | 2012-01-13 |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 1,159,820 | 5,000 | 0.00 | 0.00 | 2012-01-13 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,961,101 | 3,000 | 0.01 | 0.00 | 2012-01-13 |
| 79 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,085,520 | 1,000 | 0.00 | 0.00 | 2012-01-13 |
| 80 | B01608 | OPEN SECURITIES LTD | 896,525 | 1,000 | 0.00 | 0.00 | 2012-01-13 |
| 81 | B01421 | ONEPLATFORM SECURITIES LTD | 1,782,791 | 290 | 0.00 | 0.00 | 2012-01-13 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 11,510,586 | -1,000 | 0.00 | -0.00 | 2012-01-13 |
| 83 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,218,328 | -1,000 | 0.00 | -0.00 | 2012-01-13 |
| 84 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 645,972 | -1,000 | 0.00 | -0.00 | 2012-01-13 |
| 85 | B01376 | PUBLIC SECURITIES LTD | 3,284,331 | -2,000 | 0.00 | -0.00 | 2012-01-13 |
| 86 | B01569 | TANG PING KONG LTD | 1,413,160 | -2,000 | 0.00 | -0.00 | 2012-01-13 |
| 87 | B01776 | AIF SECURITIES LTD | 1,057,953 | -3,000 | 0.00 | -0.00 | 2012-01-13 |
| 88 | B01271 | HANG TAI SECURITIES LTD | 5,227,080 | -3,000 | 0.00 | -0.00 | 2012-01-13 |
| 89 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,383,700 | -3,000 | 0.00 | -0.00 | 2012-01-13 |
| 90 | B01749 | TANG KEE SECURITIES LTD | 1,551,079 | -3,000 | 0.00 | -0.00 | 2012-01-13 |
| 91 | B01811 | 3V CAPITAL LTD | 37,100 | -5,000 | 0.00 | -0.00 | 2012-01-13 |
| 92 | B01434 | BEEVEST SECURITIES LTD | 947,881 | -5,000 | 0.00 | -0.00 | 2012-01-13 |
| 93 | B01460 | BERICH BROKERAGE LTD | 1,853,382 | -5,000 | 0.00 | -0.00 | 2012-01-13 |
| 94 | B01523 | EVER-LONG SECURITIES CO LTD | 1,122,376 | -5,000 | 0.00 | -0.00 | 2012-01-13 |
| 95 | B01615 | KAM FAI SECURITIES CO LTD | 1,662,632 | -5,000 | 0.00 | -0.00 | 2012-01-13 |
| 96 | B01166 | KING FOOK SECURITIES CO LTD | 4,177,089 | -5,000 | 0.00 | -0.00 | 2012-01-13 |
| 97 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 568,390 | -5,000 | 0.00 | -0.00 | 2012-01-13 |
| 98 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,669,655 | -5,000 | 0.00 | -0.00 | 2012-01-13 |
| 99 | B01374 | PO LEE SECURITIES LTD | 983,360 | -5,000 | 0.00 | -0.00 | 2012-01-13 |
| 100 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,407,561 | -5,000 | 0.00 | -0.00 | 2012-01-13 |
| 101 | B01796 | SOO PEI SHAO & CO LTD | 1,935,590 | -5,000 | 0.00 | -0.00 | 2012-01-13 |
| 102 | B01922 | SUN SECURITIES LTD | 535,533 | -5,000 | 0.00 | -0.00 | 2012-01-13 |
| 103 | B01415 | TARZAN STOCK & SHARES LTD | 2,442,400 | -6,000 | 0.00 | -0.00 | 2012-01-13 |
| 104 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 301,140 | -7,000 | 0.00 | -0.00 | 2012-01-13 |
| 105 | B01209 | MASON SECURITIES LTD | 35,306,934 | -7,000 | 0.01 | -0.00 | 2012-01-13 |
| 106 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,885,017 | -7,100 | 0.00 | -0.00 | 2012-01-13 |
| 107 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,009,030 | -7,914 | 0.00 | -0.00 | 2012-01-13 |
| 108 | B01650 | KAM LUEN SECURITIES LTD | 362,480 | -8,000 | 0.00 | -0.00 | 2012-01-13 |
| 109 | B01734 | KCG SECURITIES ASIA LTD | 134,350 | -8,000 | 0.00 | -0.00 | 2012-01-13 |
| 110 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,573,984 | -8,000 | 0.00 | -0.00 | 2012-01-13 |
| 111 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,704,205 | -8,700 | 0.01 | -0.00 | 2012-01-13 |
| 112 | B01294 | CS WEALTH SECURITIES LTD | 1,615,659 | -10,000 | 0.00 | -0.00 | 2012-01-13 |
| 113 | B01298 | GET NICE SECURITIES LTD | 10,042,299 | -10,000 | 0.00 | -0.00 | 2012-01-13 |
| 114 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 930,719 | -10,000 | 0.00 | -0.00 | 2012-01-13 |
| 115 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,130,960 | -10,000 | 0.00 | -0.00 | 2012-01-13 |
| 116 | B01469 | KAISER SECURITIES LTD | 936,383 | -10,000 | 0.00 | -0.00 | 2012-01-13 |
| 117 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,003,109 | -10,000 | 0.00 | -0.00 | 2012-01-13 |
| 118 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 908,414 | -10,000 | 0.00 | -0.00 | 2012-01-13 |
| 119 | B01802 | REDFORD SECURITIES LTD | 143,000 | -10,000 | 0.00 | -0.00 | 2012-01-13 |
| 120 | B01158 | SOLID KING SECURITIES LTD | 3,259,801 | -10,000 | 0.00 | -0.00 | 2012-01-13 |
| 121 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,292,611 | -10,000 | 0.00 | -0.00 | 2012-01-13 |
| 122 | B01253 | STOCKWELL SECURITIES LTD | 2,184,200 | -10,000 | 0.00 | -0.00 | 2012-01-13 |
| 123 | B01472 | SUN GROWTH SECURITIES LTD | 14,240,803 | -10,000 | 0.01 | -0.00 | 2012-01-13 |
| 124 | B01597 | TIMES SECURITIES CO LTD | 1,533,586 | -10,000 | 0.00 | -0.00 | 2012-01-13 |
| 125 | B01416 | VC BROKERAGE LTD | 9,484,895 | -10,000 | 0.00 | -0.00 | 2012-01-13 |
| 126 | B01080 | VMS SECURITIES LTD | 214,790 | -10,000 | 0.00 | -0.00 | 2012-01-13 |
| 127 | B01609 | WILBY SECURITIES LTD | 296,925 | -10,000 | 0.00 | -0.00 | 2012-01-13 |
| 128 | B01280 | WING FAT SECURITIES LTD | 3,021,585 | -10,000 | 0.00 | -0.00 | 2012-01-13 |
| 129 | B01351 | WING FUNG SECURITIES LTD | 797,220 | -10,000 | 0.00 | -0.00 | 2012-01-13 |
| 130 | B01559 | WISETRADE SECURITIES LTD | 2,714,173 | -10,000 | 0.00 | -0.00 | 2012-01-13 |
| 131 | B01584 | CHIEF SECURITIES LTD | 34,819,045 | -11,160 | 0.01 | -0.00 | 2012-01-13 |
| 132 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,792,370 | -12,000 | 0.01 | -0.00 | 2012-01-13 |
| 133 | B01320 | LUEN FAT SECURITIES CO LTD | 6,314,664 | -12,000 | 0.00 | -0.00 | 2012-01-13 |
| 134 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,526,448 | -12,790 | 0.00 | -0.00 | 2012-01-13 |
| 135 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,173,680 | -13,280 | 0.00 | -0.00 | 2012-01-13 |
| 136 | B01886 | CNI SECURITIES GROUP LTD | 107,000 | -14,000 | 0.00 | -0.00 | 2012-01-13 |
| 137 | B01708 | ROSA SECURITIES LTD | 6,035,860 | -15,000 | 0.00 | -0.00 | 2012-01-13 |
| 138 | B01350 | S. W. WOO & CO LTD | 565,260 | -15,000 | 0.00 | -0.00 | 2012-01-13 |
| 139 | B01511 | TAT LEE SECURITIES CO LTD | 4,253,916 | -15,000 | 0.00 | -0.00 | 2012-01-13 |
| 140 | B01407 | WIN WONG SECURITIES LTD | 2,895,511 | -15,000 | 0.00 | -0.00 | 2012-01-13 |
| 141 | B01129 | WOCOM SECURITIES LTD | 8,514,611 | -15,702 | 0.00 | -0.00 | 2012-01-13 |
| 142 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 307,190 | -16,000 | 0.00 | -0.00 | 2012-01-13 |
| 143 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,563,364,444 | -17,000 | 1.07 | -0.00 | 2012-01-13 |
| 144 | B01773 | TOYO SECURITIES ASIA LTD | 25,375,200 | -17,000 | 0.01 | -0.00 | 2012-01-13 |
| 145 | B01740 | WIN SECURITIES LTD | 3,720,312 | -17,000 | 0.00 | -0.00 | 2012-01-13 |
| 146 | B01907 | CHINA DEMETER SECURITIES LTD | 230,000 | -20,000 | 0.00 | -0.00 | 2012-01-13 |
| 147 | B01522 | CHUANGS & CO LTD | 390,450 | -20,000 | 0.00 | -0.00 | 2012-01-13 |
| 148 | B01356 | DELTA ASIA SECURITIES LTD | 9,600,195 | -20,000 | 0.00 | -0.00 | 2012-01-13 |
| 149 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,017,247 | -20,000 | 0.00 | -0.00 | 2012-01-13 |
| 150 | B01546 | WO FUNG SECURITIES CO LTD | 1,890,517 | -20,000 | 0.00 | -0.00 | 2012-01-13 |
| 151 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,251,221 | -20,000 | 0.00 | -0.00 | 2012-01-13 |
| 152 | B01648 | STELLAR SECURITIES LTD | 676,874 | -20,700 | 0.00 | -0.00 | 2012-01-13 |
| 153 | B01765 | PROMISING SECURITIES CO LTD | 2,992,309 | -22,000 | 0.00 | -0.00 | 2012-01-13 |
| 154 | B01462 | MANGO FINANCIAL LTD | 3,438,782 | -23,000 | 0.00 | -0.00 | 2012-01-13 |
| 155 | B01212 | HENYEP SECURITIES LTD | 4,274,009 | -25,000 | 0.00 | -0.00 | 2012-01-13 |
| 156 | C00018 | HANG SENG BANK LTD | 1,041,148,053 | -28,940 | 0.43 | -0.00 | 2012-01-13 |
| 157 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,064,430 | -30,000 | 0.00 | -0.00 | 2012-01-13 |
| 158 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,263,575 | -31,401 | 0.00 | -0.00 | 2012-01-13 |
| 159 | B01427 | TSE'S SECURITIES LTD | 3,019,621 | -36,000 | 0.00 | -0.00 | 2012-01-13 |
| 160 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,159,748 | -45,000 | 0.00 | -0.00 | 2012-01-13 |
| 161 | B01818 | I-ACCESS INVESTORS LTD | 6,909,930 | -45,000 | 0.00 | -0.00 | 2012-01-13 |
| 162 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,986,001 | -50,000 | 0.01 | -0.00 | 2012-01-13 |
| 163 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,224,310 | -50,000 | 0.00 | -0.00 | 2012-01-13 |
| 164 | B01666 | GLORY SUN SECURITIES LTD | 1,703,730 | -50,000 | 0.00 | -0.00 | 2012-01-13 |
| 165 | B01428 | HIP HING SECURITIES LTD | 1,468,960 | -50,000 | 0.00 | -0.00 | 2012-01-13 |
| 166 | B01297 | ONSHINE SECURITIES LTD | 1,041,020 | -50,000 | 0.00 | -0.00 | 2012-01-13 |
| 167 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,143,042 | -51,000 | 0.00 | -0.00 | 2012-01-13 |
| 168 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,402,340 | -60,000 | 0.00 | -0.00 | 2012-01-13 |
| 169 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,926,653 | -73,000 | 0.01 | -0.00 | 2012-01-13 |
| 170 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,666,901 | -76,000 | 0.01 | -0.00 | 2012-01-13 |
| 171 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,086,358 | -80,000 | 0.01 | -0.00 | 2012-01-13 |
| 172 | B01509 | UNICORN SECURITIES CO LTD | 1,338,700 | -80,000 | 0.00 | -0.00 | 2012-01-13 |
| 173 | B01843 | TELECOM KING SECURITIES LTD | 3,933,143 | -83,000 | 0.00 | -0.00 | 2012-01-13 |
| 174 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 497,055,951 | -84,360 | 0.21 | -0.00 | 2012-01-13 |
| 175 | C00091 | BANK OF SINGAPORE LTD | 57,262,843 | -90,000 | 0.02 | -0.00 | 2012-01-13 |
| 176 | C00088 | CHINA MERCHANTS BANK CO LTD | 70,000 | -90,000 | 0.00 | -0.00 | 2012-01-13 |
| 177 | B01340 | LEHIN SECURITIES LTD | 5,055,145 | -96,020 | 0.00 | -0.00 | 2012-01-13 |
| 178 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,159,153 | -102,000 | 0.00 | -0.00 | 2012-01-13 |
| 179 | B01521 | CHAN NGOK MING SECURITIES LTD | 687,900 | -105,000 | 0.00 | -0.00 | 2012-01-13 |
| 180 | B01700 | REALINK FINANCIAL TRADE LTD | 4,198,784 | -107,000 | 0.00 | -0.00 | 2012-01-13 |
| 181 | B01118 | EAST ASIA SECURITIES CO LTD | 148,564,349 | -111,000 | 0.06 | -0.00 | 2012-01-13 |
| 182 | B01387 | LUEN HING SECURITIES LTD | 1,994,769 | -120,000 | 0.00 | -0.00 | 2012-01-13 |
| 183 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 89,483,491 | -123,000 | 0.04 | -0.00 | 2012-01-13 |
| 184 | C00003 | THE BANK OF EAST ASIA LTD | 141,588,396 | -157,000 | 0.06 | -0.00 | 2012-01-13 |
| 185 | C00097 | ABN AMRO BANK N.V. | 96,274,950 | -171,000 | 0.04 | -0.00 | 2012-01-13 |
| 186 | C00015 | DBS BANK (HONG KONG) LTD | 194,104,754 | -179,386 | 0.08 | -0.00 | 2012-01-13 |
| 187 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,274,766 | -258,000 | 0.01 | -0.00 | 2012-01-13 |
| 188 | B01284 | HANG SENG SECURITIES LTD | 953,601,401 | -269,516 | 0.40 | -0.00 | 2012-01-13 |
| 189 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,650,270 | -289,350 | 0.06 | -0.00 | 2012-01-13 |
| 190 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,370,774 | -293,109 | 0.00 | -0.00 | 2012-01-13 |
| 191 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,438,927 | -300,000 | 0.00 | -0.00 | 2012-01-13 |
| 192 | B01748 | COL SECURITIES (HK) LTD | 391,000 | -302,000 | 0.00 | -0.00 | 2012-01-13 |
| 193 | C00028 | NANYANG COMMERCIAL BANK LTD | 194,389,329 | -304,837 | 0.08 | -0.00 | 2012-01-13 |
| 194 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,110,760 | -321,000 | 0.01 | -0.00 | 2012-01-13 |
| 195 | B01183 | CHONG HING SECURITIES LTD | 126,015,881 | -327,000 | 0.05 | -0.00 | 2012-01-13 |
| 196 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 280,469,429 | -357,263 | 0.12 | -0.00 | 2012-01-13 |
| 197 | B01695 | DAH SING SECURITIES LTD | 52,993,698 | -362,000 | 0.02 | -0.00 | 2012-01-13 |
| 198 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 194,674 | -395,000 | 0.00 | -0.00 | 2012-01-13 |
| 199 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 289,008,270 | -436,000 | 0.12 | -0.00 | 2012-01-13 |
| 200 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 240,236,701 | -439,400 | 0.10 | -0.00 | 2012-01-13 |
| 201 | C00048 | CHIYU BANKING CORPORATION LTD | 109,294,058 | -451,248 | 0.05 | -0.00 | 2012-01-13 |
| 202 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,212,015 | -499,000 | 0.02 | -0.00 | 2012-01-13 |
| 203 | C00016 | DBS BANK LTD | 19,410,158,871 | -600,000 | 8.07 | -0.00 | 2012-01-13 |
| 204 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,301,024,812 | -678,456 | 0.96 | -0.00 | 2012-01-13 |
| 205 | C00041 | OCBC BANK (HONG KONG) LTD | 172,785,752 | -1,114,891 | 0.07 | -0.00 | 2012-01-13 |
| 206 | B01727 | ICBC (ASIA) SECURITIES LTD | 145,034,825 | -1,127,351 | 0.06 | -0.00 | 2012-01-13 |
| 207 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,068,390 | -1,219,000 | 0.00 | -0.00 | 2012-01-13 |
| 208 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 85,092,548 | -1,311,000 | 0.04 | -0.00 | 2012-01-13 |
| 209 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 74,247,775 | -2,222,000 | 0.03 | -0.00 | 2012-01-13 |
| 210 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 477,699,103 | -3,248,849 | 0.20 | -0.00 | 2012-01-13 |
| 211 | B01121 | SG SECURITIES (HK) LTD | 34,338,995 | -3,293,200 | 0.01 | -0.00 | 2012-01-13 |
| 212 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,616,634 | -4,166,403 | 0.02 | -0.00 | 2012-01-13 |
| 213 | B01893 | WINCO SECURITIES CO LTD | 0 | -5,035,000 | -0.00 | 2012-01-13 | |
| 214 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 81,935,092 | -5,237,400 | 0.03 | -0.00 | 2012-01-13 |
| 215 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,215,106 | -10,772,000 | 0.01 | -0.00 | 2012-01-13 |
| 216 | B01161 | UBS SECURITIES HONG KONG LTD | 3,000 | -11,222,000 | 0.00 | -0.00 | 2012-01-13 |
| 217 | B01130 | BOCI SECURITIES LTD | 515,157,682 | -11,649,499 | 0.21 | -0.00 | 2012-01-13 |
| 218 | C00010 | CITIBANK N.A. | 4,671,425,955 | -14,289,490 | 1.94 | -0.01 | 2012-01-13 |
| 219 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,060,022,774 | -20,884,531 | 5.85 | -0.01 | 2012-01-13 |
| 220 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,024,546,938 | -22,736,609 | 14.98 | -0.01 | 2012-01-13 |
| 220 | Total changed named holdings | 90,773,406,644 | 153,996 | 37.76 | 0.00 | ||
| 272 | Unchanged named holdings | 629,168,826 | 0 | 0.26 | 0.00 | ||
| 492 | Total named holdings | 91,402,575,470 | 153,996 | 38.02 | 0.00 | ||
| 1,964 | Unnamed Investor Participants | 127,413,948 | -42,840 | 0.05 | -0.00 | ||
| 2,456 | Total securities in CCASS | 91,529,989,418 | 111,156 | 38.07 | 0.00 | ||
| Securities not in CCASS | 148,887,330,462 | -111,156 | 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 | 2012-01-11 |
| Volume | 310,560,841 |
| Turnover | 1,755,075,428 |
| Average price | 5.651 |
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