CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-01-16 to 2012-01-17
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 | C00074 | DEUTSCHE BANK AG | 464,922,370 | 42,035,700 | 0.19 | 0.02 | 2012-01-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,106,167,306 | 25,499,991 | 5.87 | 0.01 | 2012-01-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,349,771 | 23,938,195 | 0.10 | 0.01 | 2012-01-17 |
| 4 | C00010 | CITIBANK N.A. | 4,658,568,585 | 15,057,055 | 1.94 | 0.01 | 2012-01-17 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 245,160,301 | 5,607,000 | 0.10 | 0.00 | 2012-01-17 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 112,997,597 | 4,500,000 | 0.05 | 0.00 | 2012-01-17 |
| 7 | C00093 | BNP PARIBAS | 194,036,622 | 4,302,340 | 0.08 | 0.00 | 2012-01-17 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,722,000 | 3,104,000 | 0.00 | 0.00 | 2012-01-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 331,055,631 | 2,945,417 | 0.14 | 0.00 | 2012-01-17 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 498,541,747 | 1,450,429 | 0.21 | 0.00 | 2012-01-17 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 13,596,719 | 1,388,991 | 0.01 | 0.00 | 2012-01-17 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 476,879,473 | 1,210,050 | 0.20 | 0.00 | 2012-01-17 |
| 13 | B01416 | VC BROKERAGE LTD | 10,284,895 | 840,000 | 0.00 | 0.00 | 2012-01-17 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 33,128,995 | 612,000 | 0.01 | 0.00 | 2012-01-17 |
| 15 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,189,441 | 583,000 | 0.00 | 0.00 | 2012-01-17 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,447,191 | 525,000 | 0.00 | 0.00 | 2012-01-17 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,378,653 | 525,000 | 0.01 | 0.00 | 2012-01-17 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 118,975,638 | 477,000 | 0.05 | 0.00 | 2012-01-17 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 141,047,396 | 434,000 | 0.06 | 0.00 | 2012-01-17 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 29,098,370 | 306,000 | 0.01 | 0.00 | 2012-01-17 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 279,415,483 | 298,860 | 0.12 | 0.00 | 2012-01-17 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 12,597,589 | 278,860 | 0.01 | 0.00 | 2012-01-17 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,030,700 | 273,680 | 0.03 | 0.00 | 2012-01-17 |
| 24 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 536,821 | 200,000 | 0.00 | 0.00 | 2012-01-17 |
| 25 | B01708 | ROSA SECURITIES LTD | 6,235,860 | 200,000 | 0.00 | 0.00 | 2012-01-17 |
| 26 | C00091 | BANK OF SINGAPORE LTD | 57,854,843 | 162,000 | 0.02 | 0.00 | 2012-01-17 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,484,132 | 152,092 | 0.03 | 0.00 | 2012-01-17 |
| 28 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,266,748 | 100,000 | 0.00 | 0.00 | 2012-01-17 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 2,448,532 | 100,000 | 0.00 | 0.00 | 2012-01-17 |
| 30 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,449,020 | 98,000 | 0.00 | 0.00 | 2012-01-17 |
| 31 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 138,266,735 | 90,660 | 0.06 | 0.00 | 2012-01-17 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,131,042 | 85,000 | 0.00 | 0.00 | 2012-01-17 |
| 33 | B01434 | BEEVEST SECURITIES LTD | 1,027,881 | 80,000 | 0.00 | 0.00 | 2012-01-17 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 4,082,784 | 80,000 | 0.00 | 0.00 | 2012-01-17 |
| 35 | B01665 | WINSOME STOCK CO LTD | 2,315,503 | 70,000 | 0.00 | 0.00 | 2012-01-17 |
| 36 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 419,049 | 55,640 | 0.00 | 0.00 | 2012-01-17 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,962,766 | 53,000 | 0.01 | 0.00 | 2012-01-17 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 11,301,586 | 50,000 | 0.00 | 0.00 | 2012-01-17 |
| 39 | B01372 | FIRST WORLDSEC SECURITIES LTD | 438,970 | 50,000 | 0.00 | 0.00 | 2012-01-17 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 6,687,180 | 48,000 | 0.00 | 0.00 | 2012-01-17 |
| 41 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,586,390 | 41,000 | 0.00 | 0.00 | 2012-01-17 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 5,345,156 | 40,000 | 0.00 | 0.00 | 2012-01-17 |
| 43 | B01630 | ANLI SECURITIES LTD | 306,500 | 40,000 | 0.00 | 0.00 | 2012-01-17 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,230,153 | 40,000 | 0.00 | 0.00 | 2012-01-17 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 4,032,143 | 40,000 | 0.00 | 0.00 | 2012-01-17 |
| 46 | C00018 | HANG SENG BANK LTD | 1,041,157,218 | 39,165 | 0.43 | 0.00 | 2012-01-17 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 3,663,176 | 33,000 | 0.00 | 0.00 | 2012-01-17 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 105,335,194 | 32,000 | 0.04 | 0.00 | 2012-01-17 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,032,109 | 31,000 | 0.00 | 0.00 | 2012-01-17 |
| 50 | B01709 | RPS INVESTMENT LTD | 782,261 | 30,000 | 0.00 | 0.00 | 2012-01-17 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 2,873,806 | 26,081 | 0.00 | 0.00 | 2012-01-17 |
| 52 | B01252 | CORPORATE BROKERS LTD | 7,253,234 | 25,000 | 0.00 | 0.00 | 2012-01-17 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 5,179,961 | 23,000 | 0.00 | 0.00 | 2012-01-17 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,022,151 | 21,591 | 0.00 | 0.00 | 2012-01-17 |
| 55 | B01472 | SUN GROWTH SECURITIES LTD | 14,255,803 | 20,000 | 0.01 | 0.00 | 2012-01-17 |
| 56 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,234,328 | 18,000 | 0.00 | 0.00 | 2012-01-17 |
| 57 | B01460 | BERICH BROKERAGE LTD | 1,833,382 | 15,000 | 0.00 | 0.00 | 2012-01-17 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 9,468,195 | 15,000 | 0.00 | 0.00 | 2012-01-17 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 2,840,998 | 11,000 | 0.00 | 0.00 | 2012-01-17 |
| 60 | B01678 | GLS SECURITIES LTD | 397,990 | 10,000 | 0.00 | 0.00 | 2012-01-17 |
| 61 | B01550 | HUAYU SECURITIES LTD | 1,455,837 | 10,000 | 0.00 | 0.00 | 2012-01-17 |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,236,962 | 10,000 | 0.00 | 0.00 | 2012-01-17 |
| 63 | B01684 | WANG ON SECURITIES LTD | 1,649,101 | 10,000 | 0.00 | 0.00 | 2012-01-17 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 25,382,200 | 9,000 | 0.01 | 0.00 | 2012-01-17 |
| 65 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 477,541 | 6,000 | 0.00 | 0.00 | 2012-01-17 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,085,912 | 6,000 | 0.00 | 0.00 | 2012-01-17 |
| 67 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 429,570 | 5,000 | 0.00 | 0.00 | 2012-01-17 |
| 68 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,517,771 | 3,000 | 0.00 | 0.00 | 2012-01-17 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,173,980 | 300 | 0.00 | 0.00 | 2012-01-17 |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 289 | 289 | 0.00 | 0.00 | 2012-01-17 |
| 71 | B01505 | SHACOM SECURITIES LTD | 0 | -400 | -0.00 | 2012-01-17 | |
| 72 | B01851 | RICHE BRIGHT SECURITIES LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2012-01-17 |
| 73 | B01749 | TANG KEE SECURITIES LTD | 1,548,079 | -1,000 | 0.00 | -0.00 | 2012-01-17 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 796,220 | -1,000 | 0.00 | -0.00 | 2012-01-17 |
| 75 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 12,000 | -1,070 | 0.00 | -0.00 | 2012-01-17 |
| 76 | B01712 | WAH SANG SECURITIES LTD | 1,222,180 | -1,490 | 0.00 | -0.00 | 2012-01-17 |
| 77 | B01776 | AIF SECURITIES LTD | 1,049,953 | -2,000 | 0.00 | -0.00 | 2012-01-17 |
| 78 | B01925 | BMI SECURITIES LTD | 1,023,660 | -2,000 | 0.00 | -0.00 | 2012-01-17 |
| 79 | B01519 | GOOD HARVEST SECURITIES CO LTD | 478,010 | -2,000 | 0.00 | -0.00 | 2012-01-17 |
| 80 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,519,569 | -3,000 | 0.00 | -0.00 | 2012-01-17 |
| 81 | B01716 | ORIENT SECURITIES LTD | 308,349 | -3,000 | 0.00 | -0.00 | 2012-01-17 |
| 82 | B01765 | PROMISING SECURITIES CO LTD | 2,939,309 | -3,000 | 0.00 | -0.00 | 2012-01-17 |
| 83 | B01376 | PUBLIC SECURITIES LTD | 3,281,331 | -3,000 | 0.00 | -0.00 | 2012-01-17 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 9,590,555 | -3,000 | 0.00 | -0.00 | 2012-01-17 |
| 85 | B01246 | ROCTEC SECURITIES CO LTD | 1,851,819 | -3,000 | 0.00 | -0.00 | 2012-01-17 |
| 86 | B01666 | GLORY SUN SECURITIES LTD | 1,699,730 | -4,000 | 0.00 | -0.00 | 2012-01-17 |
| 87 | B01462 | MANGO FINANCIAL LTD | 3,434,782 | -4,000 | 0.00 | -0.00 | 2012-01-17 |
| 88 | B01702 | BLACK MARBLE SECURITIES LTD | 710,210 | -5,000 | 0.00 | -0.00 | 2012-01-17 |
| 89 | B01696 | HANTEC SECURITIES CO LTD | 1,888,845 | -5,000 | 0.00 | -0.00 | 2012-01-17 |
| 90 | B01387 | LUEN HING SECURITIES LTD | 1,989,769 | -5,000 | 0.00 | -0.00 | 2012-01-17 |
| 91 | B01698 | LUEN SING SECURITIES LTD | 1,865,780 | -5,000 | 0.00 | -0.00 | 2012-01-17 |
| 92 | B01609 | WILBY SECURITIES LTD | 281,925 | -5,000 | 0.00 | -0.00 | 2012-01-17 |
| 93 | B01152 | YU ON SECURITIES CO LTD | 5,692,195 | -5,000 | 0.00 | -0.00 | 2012-01-17 |
| 94 | B01705 | HENIK SECURITIES LTD | 1,774,630 | -6,000 | 0.00 | -0.00 | 2012-01-17 |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 2,841,292 | -6,457 | 0.00 | -0.00 | 2012-01-17 |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,982,658 | -8,000 | 0.01 | -0.00 | 2012-01-17 |
| 97 | B01778 | UNITED WORLD ONLINE LTD | 9,592,000 | -8,000 | 0.00 | -0.00 | 2012-01-17 |
| 98 | B01728 | AJ SECURITIES LTD | 378,620 | -10,000 | 0.00 | -0.00 | 2012-01-17 |
| 99 | B01523 | EVER-LONG SECURITIES CO LTD | 1,112,376 | -10,000 | 0.00 | -0.00 | 2012-01-17 |
| 100 | B01298 | GET NICE SECURITIES LTD | 9,973,159 | -10,000 | 0.00 | -0.00 | 2012-01-17 |
| 101 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,110,960 | -10,000 | 0.00 | -0.00 | 2012-01-17 |
| 102 | B01566 | K.K.M. SECURITIES LTD | 1,517,373 | -10,000 | 0.00 | -0.00 | 2012-01-17 |
| 103 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,737,857 | -10,000 | 0.00 | -0.00 | 2012-01-17 |
| 104 | B01340 | LEHIN SECURITIES LTD | 5,060,145 | -10,000 | 0.00 | -0.00 | 2012-01-17 |
| 105 | B01320 | LUEN FAT SECURITIES CO LTD | 6,299,664 | -10,000 | 0.00 | -0.00 | 2012-01-17 |
| 106 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,271,808 | -10,000 | 0.00 | -0.00 | 2012-01-17 |
| 107 | B01625 | METRO CAPITAL SECURITIES LTD | 593,204 | -10,000 | 0.00 | -0.00 | 2012-01-17 |
| 108 | B01651 | MING HON SECURITIES LTD | 672,260 | -10,000 | 0.00 | -0.00 | 2012-01-17 |
| 109 | B01184 | QUAM SECURITIES LTD | 4,485,947 | -10,000 | 0.00 | -0.00 | 2012-01-17 |
| 110 | B01645 | SELINA & CO LTD | 715,142 | -10,000 | 0.00 | -0.00 | 2012-01-17 |
| 111 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,317,611 | -10,000 | 0.00 | -0.00 | 2012-01-17 |
| 112 | B01253 | STOCKWELL SECURITIES LTD | 2,114,200 | -10,000 | 0.00 | -0.00 | 2012-01-17 |
| 113 | B01569 | TANG PING KONG LTD | 1,403,160 | -10,000 | 0.00 | -0.00 | 2012-01-17 |
| 114 | B01415 | TARZAN STOCK & SHARES LTD | 2,419,400 | -10,000 | 0.00 | -0.00 | 2012-01-17 |
| 115 | B01772 | TENSANT SECURITIES LTD | 325,000 | -10,000 | 0.00 | -0.00 | 2012-01-17 |
| 116 | B01732 | WINTECH SECURITIES LTD | 725,540 | -10,000 | 0.00 | -0.00 | 2012-01-17 |
| 117 | B01277 | BRADBURY SECURITIES LTD | 674,790 | -10,350 | 0.00 | -0.00 | 2012-01-17 |
| 118 | C00016 | DBS BANK LTD | 19,410,148,171 | -10,700 | 8.07 | -0.00 | 2012-01-17 |
| 119 | B01427 | TSE'S SECURITIES LTD | 3,007,621 | -12,000 | 0.00 | -0.00 | 2012-01-17 |
| 120 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,998,760 | -14,000 | 0.01 | -0.00 | 2012-01-17 |
| 121 | B01417 | CHEE TAK SECURITIES LTD | 1,503,382 | -15,000 | 0.00 | -0.00 | 2012-01-17 |
| 122 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,846,559 | -15,000 | 0.00 | -0.00 | 2012-01-17 |
| 123 | B01794 | INTERCONTINENT SECURITIES CO LTD | 221,340 | -15,000 | 0.00 | -0.00 | 2012-01-17 |
| 124 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,697,101 | -16,000 | 0.01 | -0.00 | 2012-01-17 |
| 125 | B01511 | TAT LEE SECURITIES CO LTD | 4,207,916 | -16,000 | 0.00 | -0.00 | 2012-01-17 |
| 126 | B01740 | WIN SECURITIES LTD | 3,654,312 | -16,000 | 0.00 | -0.00 | 2012-01-17 |
| 127 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,040,526,939 | -17,000 | 0.43 | -0.00 | 2012-01-17 |
| 128 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,507,984 | -18,000 | 0.00 | -0.00 | 2012-01-17 |
| 129 | B01727 | ICBC (ASIA) SECURITIES LTD | 144,209,425 | -19,400 | 0.06 | -0.00 | 2012-01-17 |
| 130 | B01659 | CHEER UNION SECURITIES LTD | 2,242,130 | -20,000 | 0.00 | -0.00 | 2012-01-17 |
| 131 | B01141 | FE SECURITIES LTD | 1,303,250 | -20,000 | 0.00 | -0.00 | 2012-01-17 |
| 132 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 281,140 | -20,000 | 0.00 | -0.00 | 2012-01-17 |
| 133 | B01166 | KING FOOK SECURITIES CO LTD | 4,137,089 | -20,000 | 0.00 | -0.00 | 2012-01-17 |
| 134 | B01421 | ONEPLATFORM SECURITIES LTD | 1,732,800 | -20,000 | 0.00 | -0.00 | 2012-01-17 |
| 135 | B01173 | RIFA SECURITIES LTD | 1,409,414 | -20,000 | 0.00 | -0.00 | 2012-01-17 |
| 136 | B01267 | WINFULL SECURITIES LTD | 4,727,747 | -20,000 | 0.00 | -0.00 | 2012-01-17 |
| 137 | B01150 | MTF SECURITIES LTD | 2,481,164 | -23,000 | 0.00 | -0.00 | 2012-01-17 |
| 138 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,575,740 | -24,000 | 0.00 | -0.00 | 2012-01-17 |
| 139 | B01123 | HING WONG SECURITIES LTD | 7,234,060 | -25,000 | 0.00 | -0.00 | 2012-01-17 |
| 140 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,532,322 | -28,000 | 0.00 | -0.00 | 2012-01-17 |
| 141 | B01450 | DL BROKERAGE LTD | 4,061,709 | -30,000 | 0.00 | -0.00 | 2012-01-17 |
| 142 | B01414 | EVERHOT SECURITIES LTD | 1,388,979 | -30,000 | 0.00 | -0.00 | 2012-01-17 |
| 143 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,374,560 | -31,000 | 0.00 | -0.00 | 2012-01-17 |
| 144 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,554,473 | -33,300 | 0.01 | -0.00 | 2012-01-17 |
| 145 | B01324 | FUNDERSTONE SECURITIES LTD | 9,300,725 | -35,000 | 0.00 | -0.00 | 2012-01-17 |
| 146 | B01129 | WOCOM SECURITIES LTD | 8,498,611 | -36,000 | 0.00 | -0.00 | 2012-01-17 |
| 147 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 89,241,151 | -37,200 | 0.04 | -0.00 | 2012-01-17 |
| 148 | B01748 | COL SECURITIES (HK) LTD | 323,000 | -40,000 | 0.00 | -0.00 | 2012-01-17 |
| 149 | B01615 | KAM FAI SECURITIES CO LTD | 1,652,632 | -40,000 | 0.00 | -0.00 | 2012-01-17 |
| 150 | B01588 | LEI SHING HONG SECURITIES LTD | 2,600,155 | -40,000 | 0.00 | -0.00 | 2012-01-17 |
| 151 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,463,448 | -41,000 | 0.00 | -0.00 | 2012-01-17 |
| 152 | B01420 | A ONE INVESTMENT CO LTD | 1,083,054 | -42,800 | 0.00 | -0.00 | 2012-01-17 |
| 153 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,453,590 | -48,924 | 0.00 | -0.00 | 2012-01-17 |
| 154 | B01908 | ASA SECURITIES LTD | 17,000 | -50,000 | 0.00 | -0.00 | 2012-01-17 |
| 155 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,105,470 | -50,000 | 0.00 | -0.00 | 2012-01-17 |
| 156 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,299,674 | -50,000 | 0.00 | -0.00 | 2012-01-17 |
| 157 | B01796 | SOO PEI SHAO & CO LTD | 1,870,590 | -55,000 | 0.00 | -0.00 | 2012-01-17 |
| 158 | B01695 | DAH SING SECURITIES LTD | 52,739,898 | -58,800 | 0.02 | -0.00 | 2012-01-17 |
| 159 | B01470 | HUNG SING SECURITIES LTD | 3,482,126 | -60,000 | 0.00 | -0.00 | 2012-01-17 |
| 160 | B01818 | I-ACCESS INVESTORS LTD | 6,741,660 | -62,000 | 0.00 | -0.00 | 2012-01-17 |
| 161 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,338,270 | -72,000 | 0.06 | -0.00 | 2012-01-17 |
| 162 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,176,310 | -75,000 | 0.00 | -0.00 | 2012-01-17 |
| 163 | B01280 | WING FAT SECURITIES LTD | 2,936,585 | -94,991 | 0.00 | -0.00 | 2012-01-17 |
| 164 | C00015 | DBS BANK (HONG KONG) LTD | 193,699,014 | -97,770 | 0.08 | -0.00 | 2012-01-17 |
| 165 | B01443 | YING WAH SECURITIES CO LTD | 1,719,330 | -100,000 | 0.00 | -0.00 | 2012-01-17 |
| 166 | B01584 | CHIEF SECURITIES LTD | 34,209,982 | -106,000 | 0.01 | -0.00 | 2012-01-17 |
| 167 | B01633 | ENLIGHTEN SECURITIES LTD | 2,504,810 | -120,000 | 0.00 | -0.00 | 2012-01-17 |
| 168 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 84,250,038 | -130,510 | 0.04 | -0.00 | 2012-01-17 |
| 169 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,497,852 | -139,000 | 0.02 | -0.00 | 2012-01-17 |
| 170 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,563,094,444 | -145,000 | 1.07 | -0.00 | 2012-01-17 |
| 171 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 73,903,775 | -156,000 | 0.03 | -0.00 | 2012-01-17 |
| 172 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,953,015 | -165,000 | 0.02 | -0.00 | 2012-01-17 |
| 173 | C00041 | OCBC BANK (HONG KONG) LTD | 172,059,852 | -189,000 | 0.07 | -0.00 | 2012-01-17 |
| 174 | B01289 | SOUTH CHINA SECURITIES LTD | 13,564,496 | -192,000 | 0.01 | -0.00 | 2012-01-17 |
| 175 | B01183 | CHONG HING SECURITIES LTD | 124,946,881 | -232,000 | 0.05 | -0.00 | 2012-01-17 |
| 176 | B01119 | CELESTIAL SECURITIES LTD | 17,878,994 | -260,000 | 0.01 | -0.00 | 2012-01-17 |
| 177 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,297,901 | -293,000 | 0.01 | -0.00 | 2012-01-17 |
| 178 | B01217 | TAIPING SECURITIES (HK) CO LTD | 18,796,251 | -296,000 | 0.01 | -0.00 | 2012-01-17 |
| 179 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,471,158 | -324,660 | 0.02 | -0.00 | 2012-01-17 |
| 180 | C00048 | CHIYU BANKING CORPORATION LTD | 108,494,058 | -370,000 | 0.05 | -0.00 | 2012-01-17 |
| 181 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -406,000 | -0.00 | 2012-01-17 | |
| 182 | B01610 | KGI ASIA LTD | 44,017,637 | -410,450 | 0.02 | -0.00 | 2012-01-17 |
| 183 | B01209 | MASON SECURITIES LTD | 35,564,534 | -421,400 | 0.01 | -0.00 | 2012-01-17 |
| 184 | B01118 | EAST ASIA SECURITIES CO LTD | 147,480,568 | -466,500 | 0.06 | -0.00 | 2012-01-17 |
| 185 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 781,361,575 | -501,924 | 0.33 | -0.00 | 2012-01-17 |
| 186 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 174,503,438 | -590,000 | 0.07 | -0.00 | 2012-01-17 |
| 187 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,185,133 | -761,000 | 0.02 | -0.00 | 2012-01-17 |
| 188 | B01130 | BOCI SECURITIES LTD | 524,283,605 | -963,983 | 0.22 | -0.00 | 2012-01-17 |
| 189 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 24,340,509 | -1,103,000 | 0.01 | -0.00 | 2012-01-17 |
| 190 | C00097 | ABN AMRO BANK N.V. | 94,233,345 | -1,108,000 | 0.04 | -0.00 | 2012-01-17 |
| 191 | C00028 | NANYANG COMMERCIAL BANK LTD | 193,618,329 | -1,213,000 | 0.08 | -0.00 | 2012-01-17 |
| 192 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 286,918,470 | -1,344,800 | 0.12 | -0.00 | 2012-01-17 |
| 193 | B01284 | HANG SENG SECURITIES LTD | 947,414,126 | -2,296,421 | 0.39 | -0.00 | 2012-01-17 |
| 194 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,575,106 | -4,084,000 | 0.01 | -0.00 | 2012-01-17 |
| 195 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,284,459,990 | -6,589,926 | 0.95 | -0.00 | 2012-01-17 |
| 196 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 729,574,198 | -8,252,481 | 0.30 | -0.00 | 2012-01-17 |
| 197 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,915,894,657 | -102,669,977 | 14.94 | -0.04 | 2012-01-17 |
| 197 | Total changed named holdings | 90,715,752,409 | 144,702 | 37.73 | 0.00 | ||
| 295 | Unchanged named holdings | 687,180,100 | 0 | 0.29 | 0.00 | ||
| 492 | Total named holdings | 91,402,932,509 | 144,702 | 38.02 | 0.00 | ||
| 1,960 | Unnamed Investor Participants | 127,277,448 | -36,500 | 0.05 | -0.00 | ||
| 2,452 | Total securities in CCASS | 91,530,209,957 | 108,202 | 38.07 | 0.00 | ||
| Securities not in CCASS | 148,887,109,923 | -108,202 | 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 | 2012-01-13 |
| Volume | 254,208,398 |
| Turnover | 1,454,389,531 |
| Average price | 5.721 |
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