CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,411,576 | 47,832,058 | 0.09 | 0.02 | 2012-01-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,080,667,315 | 20,644,541 | 5.86 | 0.01 | 2012-01-16 |
| 3 | B01130 | BOCI SECURITIES LTD | 525,247,588 | 10,089,906 | 0.22 | 0.00 | 2012-01-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 737,826,679 | 4,634,000 | 0.31 | 0.00 | 2012-01-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 781,863,499 | 3,519,000 | 0.33 | 0.00 | 2012-01-16 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,659,106 | 3,444,000 | 0.01 | 0.00 | 2012-01-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,332,040 | 2,715,406 | 0.03 | 0.00 | 2012-01-16 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,410,270 | 1,760,000 | 0.06 | 0.00 | 2012-01-16 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,636,852 | 716,000 | 0.02 | 0.00 | 2012-01-16 |
| 10 | B01209 | MASON SECURITIES LTD | 35,985,934 | 679,000 | 0.01 | 0.00 | 2012-01-16 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 12,207,728 | 492,000 | 0.01 | 0.00 | 2012-01-16 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 194,831,329 | 442,000 | 0.08 | 0.00 | 2012-01-16 |
| 13 | C00091 | BANK OF SINGAPORE LTD | 57,692,843 | 430,000 | 0.02 | 0.00 | 2012-01-16 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 406,000 | 403,000 | 0.00 | 0.00 | 2012-01-16 |
| 15 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 606,441 | 222,000 | 0.00 | 0.00 | 2012-01-16 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,922,191 | 200,000 | 0.00 | 0.00 | 2012-01-16 |
| 17 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 173,500 | 173,500 | 0.00 | 0.00 | 2012-01-16 |
| 18 | B01138 | CLSA LTD | 9,256,451 | 100,000 | 0.00 | 0.00 | 2012-01-16 |
| 19 | B01212 | HENYEP SECURITIES LTD | 4,358,009 | 84,000 | 0.00 | 0.00 | 2012-01-16 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 3,992,143 | 59,000 | 0.00 | 0.00 | 2012-01-16 |
| 21 | C00074 | DEUTSCHE BANK AG | 422,886,670 | 50,800 | 0.18 | 0.00 | 2012-01-16 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 25,443,509 | 50,000 | 0.01 | 0.00 | 2012-01-16 |
| 23 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,300,220 | 38,000 | 0.00 | 0.00 | 2012-01-16 |
| 24 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 497,091,318 | 35,367 | 0.21 | 0.00 | 2012-01-16 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,327,611 | 35,000 | 0.00 | 0.00 | 2012-01-16 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,190,153 | 31,000 | 0.00 | 0.00 | 2012-01-16 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 1,692,632 | 30,000 | 0.00 | 0.00 | 2012-01-16 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,251,310 | 27,000 | 0.00 | 0.00 | 2012-01-16 |
| 29 | B01329 | BLOOMYEARS LTD | 3,491,940 | 20,000 | 0.00 | 0.00 | 2012-01-16 |
| 30 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,351,020 | 20,000 | 0.00 | 0.00 | 2012-01-16 |
| 31 | B01129 | WOCOM SECURITIES LTD | 8,534,611 | 20,000 | 0.00 | 0.00 | 2012-01-16 |
| 32 | B01340 | LEHIN SECURITIES LTD | 5,070,145 | 15,000 | 0.00 | 0.00 | 2012-01-16 |
| 33 | C00057 | UNITED OVERSEAS BANK LTD | 8,246,520 | 15,000 | 0.00 | 0.00 | 2012-01-16 |
| 34 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,074,430 | 10,000 | 0.00 | 0.00 | 2012-01-16 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 2,262,130 | 10,000 | 0.00 | 0.00 | 2012-01-16 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,281,808 | 10,000 | 0.00 | 0.00 | 2012-01-16 |
| 37 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 424,570 | 10,000 | 0.00 | 0.00 | 2012-01-16 |
| 38 | B01724 | RAMON INVESTMENT CO LTD | 486,325 | 10,000 | 0.00 | 0.00 | 2012-01-16 |
| 39 | B01173 | RIFA SECURITIES LTD | 1,429,414 | 10,000 | 0.00 | 0.00 | 2012-01-16 |
| 40 | B01645 | SELINA & CO LTD | 725,142 | 10,000 | 0.00 | 0.00 | 2012-01-16 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 770,095 | 10,000 | 0.00 | 0.00 | 2012-01-16 |
| 42 | B01280 | WING FAT SECURITIES LTD | 3,031,576 | 9,991 | 0.00 | 0.00 | 2012-01-16 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,166,748 | 7,000 | 0.00 | 0.00 | 2012-01-16 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 2,640,155 | 6,000 | 0.00 | 0.00 | 2012-01-16 |
| 45 | B01660 | GRANSING SECURITIES CO., LIMITED | 827,360 | 5,000 | 0.00 | 0.00 | 2012-01-16 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,000 | 4,000 | 0.00 | 0.00 | 2012-01-16 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 947,749 | 4,000 | 0.00 | 0.00 | 2012-01-16 |
| 48 | B01505 | SHACOM SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2012-01-16 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,310,101 | -700 | 0.00 | -0.00 | 2012-01-16 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,401,340 | -1,000 | 0.00 | -0.00 | 2012-01-16 |
| 51 | B01604 | WANHAI SECURITIES (HK) LTD | 1,082,792 | -1,050 | 0.00 | -0.00 | 2012-01-16 |
| 52 | B01428 | HIP HING SECURITIES LTD | 1,467,890 | -1,070 | 0.00 | -0.00 | 2012-01-16 |
| 53 | B01925 | BMI SECURITIES LTD | 1,025,660 | -2,000 | 0.00 | -0.00 | 2012-01-16 |
| 54 | B01662 | BOKHARY SECURITIES LTD | 2,635,337 | -2,000 | 0.00 | -0.00 | 2012-01-16 |
| 55 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,216,328 | -2,000 | 0.00 | -0.00 | 2012-01-16 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,001,109 | -2,000 | 0.00 | -0.00 | 2012-01-16 |
| 57 | B01749 | TANG KEE SECURITIES LTD | 1,549,079 | -2,000 | 0.00 | -0.00 | 2012-01-16 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 25,373,200 | -2,000 | 0.01 | -0.00 | 2012-01-16 |
| 59 | B01577 | YF SECURITIES CO LTD | 485,150 | -3,000 | 0.00 | -0.00 | 2012-01-16 |
| 60 | B01401 | MEGABASE SECURITIES LTD | 1,951,811 | -4,000 | 0.00 | -0.00 | 2012-01-16 |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 1,749,473 | -4,000 | 0.00 | -0.00 | 2012-01-16 |
| 62 | B01481 | NEW REGION SECURITIES CO LTD | 2,470,523 | -4,000 | 0.00 | -0.00 | 2012-01-16 |
| 63 | B01684 | WANG ON SECURITIES LTD | 1,639,101 | -4,000 | 0.00 | -0.00 | 2012-01-16 |
| 64 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 794,610 | -5,000 | 0.00 | -0.00 | 2012-01-16 |
| 65 | B01674 | HONGKONG BAY SECURITIES LTD | 630,041 | -5,000 | 0.00 | -0.00 | 2012-01-16 |
| 66 | B01459 | IFAST SECURITIES (HK) LTD | 1,805,590 | -5,000 | 0.00 | -0.00 | 2012-01-16 |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 6,309,664 | -5,000 | 0.00 | -0.00 | 2012-01-16 |
| 68 | B01802 | REDFORD SECURITIES LTD | 138,000 | -5,000 | 0.00 | -0.00 | 2012-01-16 |
| 69 | B01472 | SUN GROWTH SECURITIES LTD | 14,235,803 | -5,000 | 0.01 | -0.00 | 2012-01-16 |
| 70 | B01646 | TAI NING STOCK CO LTD | 1,662,540 | -5,000 | 0.00 | -0.00 | 2012-01-16 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 5,156,961 | -5,000 | 0.00 | -0.00 | 2012-01-16 |
| 72 | B01814 | WELL LINK SECURITIES LTD | 725,171 | -5,000 | 0.00 | -0.00 | 2012-01-16 |
| 73 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,258,575 | -5,000 | 0.00 | -0.00 | 2012-01-16 |
| 74 | B01458 | YICKO SECURITIES LTD | 3,110,761 | -5,000 | 0.00 | -0.00 | 2012-01-16 |
| 75 | B01776 | AIF SECURITIES LTD | 1,051,953 | -6,000 | 0.00 | -0.00 | 2012-01-16 |
| 76 | B01519 | GOOD HARVEST SECURITIES CO LTD | 480,010 | -6,000 | 0.00 | -0.00 | 2012-01-16 |
| 77 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 639,972 | -6,000 | 0.00 | -0.00 | 2012-01-16 |
| 78 | B01625 | METRO CAPITAL SECURITIES LTD | 603,204 | -8,000 | 0.00 | -0.00 | 2012-01-16 |
| 79 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,243,221 | -8,000 | 0.00 | -0.00 | 2012-01-16 |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,000,560 | -8,470 | 0.00 | -0.00 | 2012-01-16 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 2,847,749 | -8,895 | 0.00 | -0.00 | 2012-01-16 |
| 82 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,522,569 | -9,000 | 0.00 | -0.00 | 2012-01-16 |
| 83 | B01252 | CORPORATE BROKERS LTD | 7,228,234 | -9,000 | 0.00 | -0.00 | 2012-01-16 |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 2,829,998 | -9,000 | 0.00 | -0.00 | 2012-01-16 |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 1,881,517 | -9,000 | 0.00 | -0.00 | 2012-01-16 |
| 86 | B01258 | CHINA POINT STOCK BROKERS LTD | 912,290 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 87 | B01522 | CHUANGS & CO LTD | 380,450 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 88 | B01466 | DAOKOU SECURITIES LTD | 740,490 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 89 | B01633 | ENLIGHTEN SECURITIES LTD | 2,624,810 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 90 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,120,960 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 91 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,386,096 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 92 | B01123 | HING WONG SECURITIES LTD | 7,259,060 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 93 | B01698 | LUEN SING SECURITIES LTD | 1,870,780 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 94 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,659,655 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 95 | B01664 | ROOFER SECURITIES LTD | 630,310 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 96 | B01158 | SOLID KING SECURITIES LTD | 3,249,801 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 97 | B01796 | SOO PEI SHAO & CO LTD | 1,925,590 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 98 | B01788 | SUNRISE SECURITIES LTD | 2,712,318 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 99 | B01080 | VMS SECURITIES LTD | 204,790 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 100 | B01609 | WILBY SECURITIES LTD | 286,925 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 101 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,027,972 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 102 | B01407 | WIN WONG SECURITIES LTD | 2,884,511 | -11,000 | 0.00 | -0.00 | 2012-01-16 |
| 103 | B01294 | CS WEALTH SECURITIES LTD | 1,603,659 | -12,000 | 0.00 | -0.00 | 2012-01-16 |
| 104 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 555,390 | -13,000 | 0.00 | -0.00 | 2012-01-16 |
| 105 | B01567 | PRIME SECURITIES LTD | 2,161,846 | -13,000 | 0.00 | -0.00 | 2012-01-16 |
| 106 | B01415 | TARZAN STOCK & SHARES LTD | 2,429,400 | -13,000 | 0.00 | -0.00 | 2012-01-16 |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,972,001 | -14,000 | 0.01 | -0.00 | 2012-01-16 |
| 108 | B01722 | CTW SECURITIES LTD | 316,220 | -15,000 | 0.00 | -0.00 | 2012-01-16 |
| 109 | B01150 | MTF SECURITIES LTD | 2,504,164 | -16,000 | 0.00 | -0.00 | 2012-01-16 |
| 110 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,107,331 | -19,000 | 0.00 | -0.00 | 2012-01-16 |
| 111 | B01585 | SINO GRADE SECURITIES LTD | 3,630,176 | -19,000 | 0.00 | -0.00 | 2012-01-16 |
| 112 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 138,176,075 | -19,827 | 0.06 | -0.00 | 2012-01-16 |
| 113 | B01907 | CHINA DEMETER SECURITIES LTD | 210,000 | -20,000 | 0.00 | -0.00 | 2012-01-16 |
| 114 | B01385 | FAIRWIN BROKING LTD | 1,205,969 | -20,000 | 0.00 | -0.00 | 2012-01-16 |
| 115 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,502,514 | -20,000 | 0.00 | -0.00 | 2012-01-16 |
| 116 | B01752 | HOI SANG SECURITIES LTD | 850,640 | -20,000 | 0.00 | -0.00 | 2012-01-16 |
| 117 | B01492 | KAM WAH SECURITIES LTD | 1,000,134 | -20,000 | 0.00 | -0.00 | 2012-01-16 |
| 118 | B01166 | KING FOOK SECURITIES CO LTD | 4,157,089 | -20,000 | 0.00 | -0.00 | 2012-01-16 |
| 119 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,226,962 | -20,000 | 0.00 | -0.00 | 2012-01-16 |
| 120 | B01457 | MARS SECURITIES CO LTD | 828,370 | -20,000 | 0.00 | -0.00 | 2012-01-16 |
| 121 | B01308 | M&F ASSET MANAGEMENT LTD | 785,330 | -20,000 | 0.00 | -0.00 | 2012-01-16 |
| 122 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 7,367,986 | -20,000 | 0.00 | -0.00 | 2012-01-16 |
| 123 | B01731 | SHUN HENG SECURITIES LTD | 903,640 | -20,000 | 0.00 | -0.00 | 2012-01-16 |
| 124 | B01535 | WING YEE SECURITIES CO LTD | 2,023,361 | -20,000 | 0.00 | -0.00 | 2012-01-16 |
| 125 | B01732 | WINTECH SECURITIES LTD | 735,540 | -20,000 | 0.00 | -0.00 | 2012-01-16 |
| 126 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,349,674 | -21,100 | 0.00 | -0.00 | 2012-01-16 |
| 127 | B01277 | BRADBURY SECURITIES LTD | 685,140 | -21,400 | 0.00 | -0.00 | 2012-01-16 |
| 128 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,504,448 | -22,000 | 0.00 | -0.00 | 2012-01-16 |
| 129 | B01636 | BUSINESS SECURITIES LTD | 1,524,092 | -23,000 | 0.00 | -0.00 | 2012-01-16 |
| 130 | B01266 | PRIME CDEX SECURITIES LTD | 3,897,205 | -23,000 | 0.00 | -0.00 | 2012-01-16 |
| 131 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,861,559 | -23,458 | 0.00 | -0.00 | 2012-01-16 |
| 132 | B01373 | CHRISTFUND SECURITIES LTD | 6,639,180 | -24,000 | 0.00 | -0.00 | 2012-01-16 |
| 133 | B01289 | SOUTH CHINA SECURITIES LTD | 13,756,496 | -24,000 | 0.01 | -0.00 | 2012-01-16 |
| 134 | B01751 | IMAGI BROKERAGE LTD | 551,120 | -25,000 | 0.00 | -0.00 | 2012-01-16 |
| 135 | B01748 | COL SECURITIES (HK) LTD | 363,000 | -28,000 | 0.00 | -0.00 | 2012-01-16 |
| 136 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,747,857 | -28,000 | 0.00 | -0.00 | 2012-01-16 |
| 137 | B01421 | ONEPLATFORM SECURITIES LTD | 1,752,800 | -29,991 | 0.00 | -0.00 | 2012-01-16 |
| 138 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 71,400 | -30,000 | 0.00 | -0.00 | 2012-01-16 |
| 139 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,887,696 | -30,000 | 0.00 | -0.00 | 2012-01-16 |
| 140 | B01230 | GAOYU SECURITIES LIMITED | 3,536,750 | -30,000 | 0.00 | -0.00 | 2012-01-16 |
| 141 | C00018 | HANG SENG BANK LTD | 1,041,118,053 | -30,000 | 0.43 | -0.00 | 2012-01-16 |
| 142 | B01275 | SANFULL SECURITIES LTD | 9,169,201 | -30,000 | 0.00 | -0.00 | 2012-01-16 |
| 143 | B01511 | TAT LEE SECURITIES CO LTD | 4,223,916 | -30,000 | 0.00 | -0.00 | 2012-01-16 |
| 144 | B01493 | YARDLEY SECURITIES LTD | 582,140 | -30,000 | 0.00 | -0.00 | 2012-01-16 |
| 145 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,560,322 | -32,000 | 0.00 | -0.00 | 2012-01-16 |
| 146 | B01642 | KMT SECURITIES LTD | 1,311,460 | -34,000 | 0.00 | -0.00 | 2012-01-16 |
| 147 | B01460 | BERICH BROKERAGE LTD | 1,818,382 | -35,000 | 0.00 | -0.00 | 2012-01-16 |
| 148 | B01271 | HANG TAI SECURITIES LTD | 5,187,080 | -40,000 | 0.00 | -0.00 | 2012-01-16 |
| 149 | B01416 | VC BROKERAGE LTD | 9,444,895 | -40,000 | 0.00 | -0.00 | 2012-01-16 |
| 150 | B01551 | YUE XIU SECURITIES CO LTD | 1,119,820 | -40,000 | 0.00 | -0.00 | 2012-01-16 |
| 151 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,944,230 | -43,000 | 0.00 | -0.00 | 2012-01-16 |
| 152 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,525,984 | -48,000 | 0.00 | -0.00 | 2012-01-16 |
| 153 | B01853 | CMBC SECURITIES CO LTD | 2,847,725 | -49,860 | 0.00 | -0.00 | 2012-01-16 |
| 154 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,956,301 | -50,000 | 0.01 | -0.00 | 2012-01-16 |
| 155 | B01765 | PROMISING SECURITIES CO LTD | 2,942,309 | -50,000 | 0.00 | -0.00 | 2012-01-16 |
| 156 | B01740 | WIN SECURITIES LTD | 3,670,312 | -50,000 | 0.00 | -0.00 | 2012-01-16 |
| 157 | B01267 | WINFULL SECURITIES LTD | 4,747,747 | -54,000 | 0.00 | -0.00 | 2012-01-16 |
| 158 | C00095 | EFG BANK AG | 14,408,365 | -58,000 | 0.01 | -0.00 | 2012-01-16 |
| 159 | B01298 | GET NICE SECURITIES LTD | 9,983,159 | -59,140 | 0.00 | -0.00 | 2012-01-16 |
| 160 | B01253 | STOCKWELL SECURITIES LTD | 2,124,200 | -60,000 | 0.00 | -0.00 | 2012-01-16 |
| 161 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,040,543,939 | -70,000 | 0.43 | -0.00 | 2012-01-16 |
| 162 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,853,653 | -73,000 | 0.01 | -0.00 | 2012-01-16 |
| 163 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,590,901 | -76,000 | 0.01 | -0.00 | 2012-01-16 |
| 164 | B01343 | CELETIO INVESTMENTS LTD | 3,196,671 | -77,560 | 0.00 | -0.00 | 2012-01-16 |
| 165 | B01778 | UNITED WORLD ONLINE LTD | 9,600,000 | -80,000 | 0.00 | -0.00 | 2012-01-16 |
| 166 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,599,740 | -90,000 | 0.00 | -0.00 | 2012-01-16 |
| 167 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,118,015 | -94,000 | 0.02 | -0.00 | 2012-01-16 |
| 168 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,990,658 | -95,700 | 0.01 | -0.00 | 2012-01-16 |
| 169 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,046,042 | -97,000 | 0.00 | -0.00 | 2012-01-16 |
| 170 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,012,760 | -98,000 | 0.01 | -0.00 | 2012-01-16 |
| 171 | B01606 | EWARTON SECURITIES LTD | 2,479,586 | -99,000 | 0.00 | -0.00 | 2012-01-16 |
| 172 | B01326 | KING SUN SECURITIES LTD | 1,277,130 | -100,000 | 0.00 | -0.00 | 2012-01-16 |
| 173 | B01818 | I-ACCESS INVESTORS LTD | 6,803,660 | -106,270 | 0.00 | -0.00 | 2012-01-16 |
| 174 | B01420 | A ONE INVESTMENT CO LTD | 1,125,854 | -107,000 | 0.00 | -0.00 | 2012-01-16 |
| 175 | B01564 | ABCI SECURITIES CO LTD | 5,305,156 | -110,000 | 0.00 | -0.00 | 2012-01-16 |
| 176 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,587,773 | -116,432 | 0.01 | -0.00 | 2012-01-16 |
| 177 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,563,239,444 | -125,000 | 1.07 | -0.00 | 2012-01-16 |
| 178 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 116,130 | -140,000 | 0.00 | -0.00 | 2012-01-16 |
| 179 | B01356 | DELTA ASIA SECURITIES LTD | 9,453,195 | -147,000 | 0.00 | -0.00 | 2012-01-16 |
| 180 | B01819 | M SECURITIES LTD | 193,500 | -150,000 | 0.00 | -0.00 | 2012-01-16 |
| 181 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 762,199 | -173,500 | 0.00 | -0.00 | 2012-01-16 |
| 182 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 81,757,020 | -178,072 | 0.03 | -0.00 | 2012-01-16 |
| 183 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 74,059,775 | -188,000 | 0.03 | -0.00 | 2012-01-16 |
| 184 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,248,927 | -190,000 | 0.00 | -0.00 | 2012-01-16 |
| 185 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -194,674 | -0.00 | 2012-01-16 | |
| 186 | B01695 | DAH SING SECURITIES LTD | 52,798,698 | -195,000 | 0.02 | -0.00 | 2012-01-16 |
| 187 | B01700 | REALINK FINANCIAL TRADE LTD | 4,002,784 | -196,000 | 0.00 | -0.00 | 2012-01-16 |
| 188 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 175,093,438 | -196,300 | 0.07 | -0.00 | 2012-01-16 |
| 189 | B01696 | HANTEC SECURITIES CO LTD | 1,893,845 | -200,000 | 0.00 | -0.00 | 2012-01-16 |
| 190 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 89,278,351 | -205,140 | 0.04 | -0.00 | 2012-01-16 |
| 191 | B01607 | RHB SECURITIES HONG KONG LTD | 9,593,555 | -225,000 | 0.00 | -0.00 | 2012-01-16 |
| 192 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,713,101 | -248,000 | 0.01 | -0.00 | 2012-01-16 |
| 193 | B01338 | EMPEROR SECURITIES LTD | 11,251,586 | -259,000 | 0.00 | -0.00 | 2012-01-16 |
| 194 | C00015 | DBS BANK (HONG KONG) LTD | 193,796,784 | -307,970 | 0.08 | -0.00 | 2012-01-16 |
| 195 | B01610 | KGI ASIA LTD | 44,428,087 | -324,000 | 0.02 | -0.00 | 2012-01-16 |
| 196 | B01438 | KINGSTON SECURITIES LTD | 2,348,532 | -346,000 | 0.00 | -0.00 | 2012-01-16 |
| 197 | B01184 | QUAM SECURITIES LTD | 4,495,947 | -347,000 | 0.00 | -0.00 | 2012-01-16 |
| 198 | B01119 | CELESTIAL SECURITIES LTD | 18,138,994 | -370,000 | 0.01 | -0.00 | 2012-01-16 |
| 199 | B01762 | DBS VICKERS (HONG KONG) LTD | 118,498,638 | -401,550 | 0.05 | -0.00 | 2012-01-16 |
| 200 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,092,251 | -421,000 | 0.01 | -0.00 | 2012-01-16 |
| 201 | C00048 | CHIYU BANKING CORPORATION LTD | 108,864,058 | -430,000 | 0.05 | -0.00 | 2012-01-16 |
| 202 | B01839 | RABO BROKERAGE HK LTD | 3,405,920 | -500,000 | 0.00 | -0.00 | 2012-01-16 |
| 203 | B01584 | CHIEF SECURITIES LTD | 34,315,982 | -503,063 | 0.01 | -0.00 | 2012-01-16 |
| 204 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,545,390 | -523,000 | 0.00 | -0.00 | 2012-01-16 |
| 205 | C00041 | OCBC BANK (HONG KONG) LTD | 172,248,852 | -536,900 | 0.07 | -0.00 | 2012-01-16 |
| 206 | B01324 | FUNDERSTONE SECURITIES LTD | 9,335,725 | -578,142 | 0.00 | -0.00 | 2012-01-16 |
| 207 | B01118 | EAST ASIA SECURITIES CO LTD | 147,947,068 | -617,281 | 0.06 | -0.00 | 2012-01-16 |
| 208 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,795,818 | -625,000 | 0.02 | -0.00 | 2012-01-16 |
| 209 | B01673 | FULBRIGHT SECURITIES LTD | 12,318,729 | -642,000 | 0.01 | -0.00 | 2012-01-16 |
| 210 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 105,303,194 | -679,000 | 0.04 | -0.00 | 2012-01-16 |
| 211 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 239,553,301 | -683,400 | 0.10 | -0.00 | 2012-01-16 |
| 212 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 84,380,548 | -712,000 | 0.04 | -0.00 | 2012-01-16 |
| 213 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 288,263,270 | -745,000 | 0.12 | -0.00 | 2012-01-16 |
| 214 | B01727 | ICBC (ASIA) SECURITIES LTD | 144,228,825 | -806,000 | 0.06 | -0.00 | 2012-01-16 |
| 215 | B01183 | CHONG HING SECURITIES LTD | 125,178,881 | -837,000 | 0.05 | -0.00 | 2012-01-16 |
| 216 | C00097 | ABN AMRO BANK N.V. | 95,341,345 | -933,605 | 0.04 | -0.00 | 2012-01-16 |
| 217 | C00003 | THE BANK OF EAST ASIA LTD | 140,613,396 | -975,000 | 0.06 | -0.00 | 2012-01-16 |
| 218 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 61,400 | -1,005,000 | 0.00 | -0.00 | 2012-01-16 |
| 219 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,946,133 | -1,337,000 | 0.02 | -0.00 | 2012-01-16 |
| 220 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 279,116,623 | -1,352,806 | 0.12 | -0.00 | 2012-01-16 |
| 221 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,909,766 | -1,365,000 | 0.01 | -0.00 | 2012-01-16 |
| 222 | B01121 | SG SECURITIES (HK) LTD | 32,516,995 | -1,822,000 | 0.01 | -0.00 | 2012-01-16 |
| 223 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 475,669,423 | -2,029,680 | 0.20 | -0.00 | 2012-01-16 |
| 224 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 618,000 | -2,078,000 | 0.00 | -0.00 | 2012-01-16 |
| 225 | B01284 | HANG SENG SECURITIES LTD | 949,710,547 | -3,890,854 | 0.40 | -0.00 | 2012-01-16 |
| 226 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 328,110,214 | -4,344,974 | 0.14 | -0.00 | 2012-01-16 |
| 227 | C00093 | BNP PARIBAS | 189,734,282 | -4,830,173 | 0.08 | -0.00 | 2012-01-16 |
| 228 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,018,564,634 | -5,982,304 | 14.98 | -0.00 | 2012-01-16 |
| 229 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,291,049,916 | -9,974,896 | 0.95 | -0.00 | 2012-01-16 |
| 230 | B01330 | NOMURA SECURITIES (HK) LTD | 108,497,597 | -10,451,000 | 0.05 | -0.00 | 2012-01-16 |
| 231 | C00010 | CITIBANK N.A. | 4,643,511,530 | -27,914,425 | 1.93 | -0.01 | 2012-01-16 |
| 231 | Total changed named holdings | 71,394,010,956 | 212,337 | 29.70 | 0.00 | ||
| 262 | Unchanged named holdings | 20,008,776,851 | 0 | 8.32 | 0.00 | ||
| 493 | Total named holdings | 91,402,787,807 | 212,337 | 38.02 | 0.00 | ||
| 1,962 | Unnamed Investor Participants | 127,313,948 | -100,000 | 0.05 | -0.00 | ||
| 2,455 | Total securities in CCASS | 91,530,101,755 | 112,337 | 38.07 | 0.00 | ||
| Securities not in CCASS | 148,887,218,125 | -112,337 | 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 | 2012-01-12 |
| Volume | 322,938,791 |
| Turnover | 1,839,994,237 |
| Average price | 5.698 |
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