CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-01-18 to 2012-01-19
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 | 36,071,562,677 | 68,929,261 | 15.00 | 0.03 | 2012-01-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 340,530,351 | 13,026,080 | 0.14 | 0.01 | 2012-01-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 477,922,350 | 12,298,980 | 0.20 | 0.01 | 2012-01-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,799,959 | 10,112,627 | 0.03 | 0.00 | 2012-01-19 |
| 5 | C00010 | CITIBANK N.A. | 4,669,437,778 | 9,771,134 | 1.94 | 0.00 | 2012-01-19 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 41,423,995 | 9,334,000 | 0.02 | 0.00 | 2012-01-19 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 452,653,863 | 8,570,850 | 0.19 | 0.00 | 2012-01-19 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 113,304,868 | 5,075,230 | 0.05 | 0.00 | 2012-01-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 755,728,219 | 2,166,720 | 0.31 | 0.00 | 2012-01-19 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,750,881 | 1,531,775 | 0.01 | 0.00 | 2012-01-19 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,742,452 | 1,067,600 | 0.02 | 0.00 | 2012-01-19 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 3,446,112 | 997,650 | 0.00 | 0.00 | 2012-01-19 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 739,210,478 | 755,280 | 0.31 | 0.00 | 2012-01-19 |
| 14 | B01839 | RABO BROKERAGE HK LTD | 3,950,920 | 545,000 | 0.00 | 0.00 | 2012-01-19 |
| 15 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,080,191 | 383,000 | 0.00 | 0.00 | 2012-01-19 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,210,760 | 263,000 | 0.01 | 0.00 | 2012-01-19 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 498,642,567 | 258,640 | 0.21 | 0.00 | 2012-01-19 |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,736,594 | 224,700 | 0.00 | 0.00 | 2012-01-19 |
| 19 | B01625 | METRO CAPITAL SECURITIES LTD | 803,204 | 210,000 | 0.00 | 0.00 | 2012-01-19 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,418,927 | 170,000 | 0.00 | 0.00 | 2012-01-19 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 24,473,509 | 153,000 | 0.01 | 0.00 | 2012-01-19 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,546,561 | 149,000 | 0.00 | 0.00 | 2012-01-19 |
| 23 | B01138 | CLSA LTD | 9,200,451 | 144,000 | 0.00 | 0.00 | 2012-01-19 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 138,241 | 136,954 | 0.00 | 0.00 | 2012-01-19 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 1,697,632 | 65,000 | 0.00 | 0.00 | 2012-01-19 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,239,713 | 58,580 | 0.02 | 0.00 | 2012-01-19 |
| 27 | B01661 | HERMES SECURITIES LTD | 1,217,974 | 46,000 | 0.00 | 0.00 | 2012-01-19 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 3,498,126 | 36,000 | 0.00 | 0.00 | 2012-01-19 |
| 29 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 978,414 | 30,000 | 0.00 | 0.00 | 2012-01-19 |
| 30 | B01376 | PUBLIC SECURITIES LTD | 3,311,331 | 30,000 | 0.00 | 0.00 | 2012-01-19 |
| 31 | B01280 | WING FAT SECURITIES LTD | 2,916,585 | 25,000 | 0.00 | 0.00 | 2012-01-19 |
| 32 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,545,460 | 20,000 | 0.00 | 0.00 | 2012-01-19 |
| 33 | B01705 | HENIK SECURITIES LTD | 1,787,630 | 15,000 | 0.00 | 0.00 | 2012-01-19 |
| 34 | C00057 | UNITED OVERSEAS BANK LTD | 8,261,520 | 15,000 | 0.00 | 0.00 | 2012-01-19 |
| 35 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 188,460 | 12,960 | 0.00 | 0.00 | 2012-01-19 |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,464,590 | 11,000 | 0.00 | 0.00 | 2012-01-19 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 177,700 | 10,700 | 0.00 | 0.00 | 2012-01-19 |
| 38 | B01851 | RICHE BRIGHT SECURITIES LTD | 78,000 | 7,000 | 0.00 | 0.00 | 2012-01-19 |
| 39 | B01341 | TUNG TAI SECURITIES CO LTD | 558,610 | 5,000 | 0.00 | 0.00 | 2012-01-19 |
| 40 | B01294 | CS WEALTH SECURITIES LTD | 1,585,659 | 2,000 | 0.00 | 0.00 | 2012-01-19 |
| 41 | B01494 | AUDREY CHOW SECURITIES LTD | 1,653,940 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 42 | B01500 | D.J. SECURITIES LTD | 581,629 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,309,220 | -1,000 | 0.00 | -0.00 | 2012-01-19 |
| 44 | B01671 | AEVITAS SECURITIES LTD | 545,120 | -2,000 | 0.00 | -0.00 | 2012-01-19 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 72,000 | -2,000 | 0.00 | -0.00 | 2012-01-19 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,151,980 | -2,000 | 0.00 | -0.00 | 2012-01-19 |
| 47 | B01350 | S. W. WOO & CO LTD | 563,260 | -2,000 | 0.00 | -0.00 | 2012-01-19 |
| 48 | B01869 | SYNERWEALTH FINANCIAL LTD | 112,980 | -2,000 | 0.00 | -0.00 | 2012-01-19 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,103,330 | -2,140 | 0.00 | -0.00 | 2012-01-19 |
| 50 | B01328 | BAN HIN SECURITIES CO LTD | 1,501,966 | -3,000 | 0.00 | -0.00 | 2012-01-19 |
| 51 | B01816 | CHEONG LEE SECURITIES LTD | 161,421 | -3,000 | 0.00 | -0.00 | 2012-01-19 |
| 52 | B01722 | CTW SECURITIES LTD | 313,220 | -3,000 | 0.00 | -0.00 | 2012-01-19 |
| 53 | B01674 | HONGKONG BAY SECURITIES LTD | 627,041 | -3,000 | 0.00 | -0.00 | 2012-01-19 |
| 54 | B01383 | RICH PLEASURE SECURITIES LTD | 3,870,292 | -3,000 | 0.00 | -0.00 | 2012-01-19 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,519,569 | -5,000 | 0.00 | -0.00 | 2012-01-19 |
| 56 | B01721 | HUA NAN SECURITIES (HK) LTD | 100,430 | -5,000 | 0.00 | -0.00 | 2012-01-19 |
| 57 | B01638 | KILMOREY SECURITIES LTD | 4,787,615 | -5,000 | 0.00 | -0.00 | 2012-01-19 |
| 58 | B01296 | MONTGOMERY SECURITIES LTD | 560,349 | -5,000 | 0.00 | -0.00 | 2012-01-19 |
| 59 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 105,701 | -5,000 | 0.00 | -0.00 | 2012-01-19 |
| 60 | B01780 | TUNG SHUN SECURITIES LTD | 1,819,360 | -5,000 | 0.00 | -0.00 | 2012-01-19 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 1,333,700 | -5,000 | 0.00 | -0.00 | 2012-01-19 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 791,220 | -5,000 | 0.00 | -0.00 | 2012-01-19 |
| 63 | B01665 | WINSOME STOCK CO LTD | 2,310,503 | -5,000 | 0.00 | -0.00 | 2012-01-19 |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 1,114,820 | -5,000 | 0.00 | -0.00 | 2012-01-19 |
| 65 | B01424 | INTERCHINA SECURITIES LTD | 10,331 | -5,720 | 0.00 | -0.00 | 2012-01-19 |
| 66 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 6,000 | -6,000 | 0.00 | -0.00 | 2012-01-19 |
| 67 | B01417 | CHEE TAK SECURITIES LTD | 1,496,382 | -7,000 | 0.00 | -0.00 | 2012-01-19 |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,035,109 | -7,000 | 0.00 | -0.00 | 2012-01-19 |
| 69 | B01631 | PLANETREE SECURITIES LTD | 2,246,045 | -7,000 | 0.00 | -0.00 | 2012-01-19 |
| 70 | B01749 | TANG KEE SECURITIES LTD | 1,529,079 | -8,000 | 0.00 | -0.00 | 2012-01-19 |
| 71 | B01925 | BMI SECURITIES LTD | 1,014,660 | -9,000 | 0.00 | -0.00 | 2012-01-19 |
| 72 | B01659 | CHEER UNION SECURITIES LTD | 2,230,130 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 73 | B01522 | CHUANGS & CO LTD | 370,450 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 74 | B01748 | COL SECURITIES (HK) LTD | 293,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 75 | B01141 | FE SECURITIES LTD | 1,293,250 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 76 | B01753 | FORTUNE (HK) SECURITIES LTD | 426,860 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 77 | B01678 | GLS SECURITIES LTD | 387,990 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 78 | B01271 | HANG TAI SECURITIES LTD | 5,171,080 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 79 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 99,000 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 80 | B01751 | IMAGI BROKERAGE LTD | 541,120 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 81 | B01326 | KING SUN SECURITIES LTD | 1,267,130 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 82 | B01401 | MEGABASE SECURITIES LTD | 1,941,811 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 83 | B01308 | M&F ASSET MANAGEMENT LTD | 775,330 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 84 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,220,270 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 85 | B01266 | PRIME CDEX SECURITIES LTD | 3,888,275 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 86 | B01127 | REORIENT FINANCIAL MARKETS LTD | 376,700 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 87 | B01173 | RIFA SECURITIES LTD | 1,331,414 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 88 | B01709 | RPS INVESTMENT LTD | 762,261 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 89 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,334,365 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 90 | B01576 | SIU ON SECURITIES LTD | 1,343,743 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 91 | B01472 | SUN GROWTH SECURITIES LTD | 14,195,803 | -10,000 | 0.01 | -0.00 | 2012-01-19 |
| 92 | B01646 | TAI NING STOCK CO LTD | 1,652,540 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 93 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 544,801 | -10,000 | 0.00 | -0.00 | 2012-01-19 |
| 94 | B01492 | KAM WAH SECURITIES LTD | 979,434 | -10,700 | 0.00 | -0.00 | 2012-01-19 |
| 95 | B01886 | CNI SECURITIES GROUP LTD | 95,000 | -12,000 | 0.00 | -0.00 | 2012-01-19 |
| 96 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 747,239 | -12,960 | 0.00 | -0.00 | 2012-01-19 |
| 97 | B01768 | WINTONE SECURITIES LTD | 258,550 | -13,000 | 0.00 | -0.00 | 2012-01-19 |
| 98 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 463,541 | -14,000 | 0.00 | -0.00 | 2012-01-19 |
| 99 | B01767 | NEW GALA SECURITIES CO LTD | 748,390 | -14,000 | 0.00 | -0.00 | 2012-01-19 |
| 100 | B01619 | TUNG WUI SECURITIES CO LTD | 400,829 | -14,000 | 0.00 | -0.00 | 2012-01-19 |
| 101 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,083,082 | -14,249 | 0.00 | -0.00 | 2012-01-19 |
| 102 | B01776 | AIF SECURITIES LTD | 1,034,953 | -15,000 | 0.00 | -0.00 | 2012-01-19 |
| 103 | B01230 | GAOYU SECURITIES LIMITED | 3,511,750 | -15,000 | 0.00 | -0.00 | 2012-01-19 |
| 104 | B01392 | TAIFAIR SECURITIES LTD | 873,980 | -15,000 | 0.00 | -0.00 | 2012-01-19 |
| 105 | B01712 | WAH SANG SECURITIES LTD | 1,207,180 | -15,000 | 0.00 | -0.00 | 2012-01-19 |
| 106 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 46,400 | -15,000 | 0.00 | -0.00 | 2012-01-19 |
| 107 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 914,719 | -16,000 | 0.00 | -0.00 | 2012-01-19 |
| 108 | B01550 | HUAYU SECURITIES LTD | 1,439,837 | -16,000 | 0.00 | -0.00 | 2012-01-19 |
| 109 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 621,972 | -16,000 | 0.00 | -0.00 | 2012-01-19 |
| 110 | B01859 | CLC SECURITIES LTD | 264,850 | -17,000 | 0.00 | -0.00 | 2012-01-19 |
| 111 | B01569 | TANG PING KONG LTD | 1,386,160 | -17,000 | 0.00 | -0.00 | 2012-01-19 |
| 112 | B01152 | YU ON SECURITIES CO LTD | 5,675,195 | -17,000 | 0.00 | -0.00 | 2012-01-19 |
| 113 | B01267 | WINFULL SECURITIES LTD | 4,698,747 | -19,000 | 0.00 | -0.00 | 2012-01-19 |
| 114 | B01329 | BLOOMYEARS LTD | 3,456,940 | -20,000 | 0.00 | -0.00 | 2012-01-19 |
| 115 | B01636 | BUSINESS SECURITIES LTD | 1,511,092 | -20,000 | 0.00 | -0.00 | 2012-01-19 |
| 116 | B01633 | ENLIGHTEN SECURITIES LTD | 2,472,810 | -20,000 | 0.00 | -0.00 | 2012-01-19 |
| 117 | B01501 | GOLDRIDE SECURITIES LTD | 555,500 | -20,000 | 0.00 | -0.00 | 2012-01-19 |
| 118 | B01725 | GT CAPITAL LTD | 345,490 | -20,000 | 0.00 | -0.00 | 2012-01-19 |
| 119 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 853,461 | -20,000 | 0.00 | -0.00 | 2012-01-19 |
| 120 | B01696 | HANTEC SECURITIES CO LTD | 1,868,845 | -20,000 | 0.00 | -0.00 | 2012-01-19 |
| 121 | B01752 | HOI SANG SECURITIES LTD | 820,640 | -20,000 | 0.00 | -0.00 | 2012-01-19 |
| 122 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 535,390 | -20,000 | 0.00 | -0.00 | 2012-01-19 |
| 123 | B01724 | RAMON INVESTMENT CO LTD | 466,325 | -20,000 | 0.00 | -0.00 | 2012-01-19 |
| 124 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,308,130 | -20,000 | 0.00 | -0.00 | 2012-01-19 |
| 125 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,383,700 | -20,000 | 0.00 | -0.00 | 2012-01-19 |
| 126 | B01080 | VMS SECURITIES LTD | 184,790 | -20,000 | 0.00 | -0.00 | 2012-01-19 |
| 127 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 287,190 | -20,000 | 0.00 | -0.00 | 2012-01-19 |
| 128 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 549,550 | -20,000 | 0.00 | -0.00 | 2012-01-19 |
| 129 | B01420 | A ONE INVESTMENT CO LTD | 1,052,704 | -20,350 | 0.00 | -0.00 | 2012-01-19 |
| 130 | B01651 | MING HON SECURITIES LTD | 648,260 | -22,000 | 0.00 | -0.00 | 2012-01-19 |
| 131 | B01258 | CHINA POINT STOCK BROKERS LTD | 889,290 | -23,000 | 0.00 | -0.00 | 2012-01-19 |
| 132 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,223,962 | -23,000 | 0.00 | -0.00 | 2012-01-19 |
| 133 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 7,350,986 | -23,000 | 0.00 | -0.00 | 2012-01-19 |
| 134 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,636,655 | -23,000 | 0.00 | -0.00 | 2012-01-19 |
| 135 | B01796 | SOO PEI SHAO & CO LTD | 1,839,590 | -23,000 | 0.00 | -0.00 | 2012-01-19 |
| 136 | B01260 | LAMTEX SECURITIES LTD | 983,690 | -23,999 | 0.00 | -0.00 | 2012-01-19 |
| 137 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 745,095 | -25,000 | 0.00 | -0.00 | 2012-01-19 |
| 138 | B01922 | SUN SECURITIES LTD | 510,533 | -25,000 | 0.00 | -0.00 | 2012-01-19 |
| 139 | B01647 | TRUTH SECURITIES LTD | 640,300 | -25,000 | 0.00 | -0.00 | 2012-01-19 |
| 140 | B01662 | BOKHARY SECURITIES LTD | 2,569,337 | -26,000 | 0.00 | -0.00 | 2012-01-19 |
| 141 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,266,611 | -26,000 | 0.00 | -0.00 | 2012-01-19 |
| 142 | B01540 | UPBEST SECURITIES CO LTD | 2,845,892 | -26,000 | 0.00 | -0.00 | 2012-01-19 |
| 143 | B01450 | DL BROKERAGE LTD | 4,034,709 | -27,000 | 0.00 | -0.00 | 2012-01-19 |
| 144 | B01462 | MANGO FINANCIAL LTD | 3,402,782 | -27,000 | 0.00 | -0.00 | 2012-01-19 |
| 145 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,202,153 | -28,000 | 0.00 | -0.00 | 2012-01-19 |
| 146 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,783,370 | -28,000 | 0.01 | -0.00 | 2012-01-19 |
| 147 | B01469 | KAISER SECURITIES LTD | 887,383 | -29,000 | 0.00 | -0.00 | 2012-01-19 |
| 148 | B01184 | QUAM SECURITIES LTD | 4,456,947 | -29,000 | 0.00 | -0.00 | 2012-01-19 |
| 149 | B01788 | SUNRISE SECURITIES LTD | 2,693,318 | -29,000 | 0.00 | -0.00 | 2012-01-19 |
| 150 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,044,430 | -30,000 | 0.00 | -0.00 | 2012-01-19 |
| 151 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,456,990 | -30,000 | 0.00 | -0.00 | 2012-01-19 |
| 152 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,080,960 | -30,000 | 0.00 | -0.00 | 2012-01-19 |
| 153 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 468,570 | -30,000 | 0.00 | -0.00 | 2012-01-19 |
| 154 | B01645 | SELINA & CO LTD | 685,142 | -30,000 | 0.00 | -0.00 | 2012-01-19 |
| 155 | B01290 | SPS SECURITIES LTD | 3,133,152 | -30,000 | 0.00 | -0.00 | 2012-01-19 |
| 156 | B01415 | TARZAN STOCK & SHARES LTD | 2,389,400 | -30,000 | 0.00 | -0.00 | 2012-01-19 |
| 157 | B01814 | WELL LINK SECURITIES LTD | 695,171 | -30,000 | 0.00 | -0.00 | 2012-01-19 |
| 158 | B01410 | WINGS SECURITIES (HK) LTD | 952,974 | -30,000 | 0.00 | -0.00 | 2012-01-19 |
| 159 | B01129 | WOCOM SECURITIES LTD | 8,458,611 | -30,000 | 0.00 | -0.00 | 2012-01-19 |
| 160 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,223,221 | -30,000 | 0.00 | -0.00 | 2012-01-19 |
| 161 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,823,230 | -31,000 | 0.00 | -0.00 | 2012-01-19 |
| 162 | B01567 | PRIME SECURITIES LTD | 2,127,846 | -31,000 | 0.00 | -0.00 | 2012-01-19 |
| 163 | B01546 | WO FUNG SECURITIES CO LTD | 1,780,517 | -31,000 | 0.00 | -0.00 | 2012-01-19 |
| 164 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,150,328 | -32,000 | 0.00 | -0.00 | 2012-01-19 |
| 165 | B01666 | GLORY SUN SECURITIES LTD | 1,666,730 | -33,000 | 0.00 | -0.00 | 2012-01-19 |
| 166 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,351,096 | -35,000 | 0.00 | -0.00 | 2012-01-19 |
| 167 | B01445 | VICTORY SECURITIES CO LTD | 2,804,998 | -36,000 | 0.00 | -0.00 | 2012-01-19 |
| 168 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,118,748 | -38,000 | 0.00 | -0.00 | 2012-01-19 |
| 169 | B01585 | SINO GRADE SECURITIES LTD | 3,611,066 | -39,110 | 0.00 | -0.00 | 2012-01-19 |
| 170 | B01362 | JOSPA INVESTMENT CO LTD | 1,812,830 | -40,000 | 0.00 | -0.00 | 2012-01-19 |
| 171 | B01773 | TOYO SECURITIES ASIA LTD | 25,342,200 | -40,000 | 0.01 | -0.00 | 2012-01-19 |
| 172 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,550,771 | -43,000 | 0.00 | -0.00 | 2012-01-19 |
| 173 | B01387 | LUEN HING SECURITIES LTD | 1,946,769 | -43,000 | 0.00 | -0.00 | 2012-01-19 |
| 174 | B01166 | KING FOOK SECURITIES CO LTD | 4,079,089 | -45,000 | 0.00 | -0.00 | 2012-01-19 |
| 175 | B01765 | PROMISING SECURITIES CO LTD | 2,815,309 | -45,000 | 0.00 | -0.00 | 2012-01-19 |
| 176 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,052,250 | -46,000 | 0.00 | -0.00 | 2012-01-19 |
| 177 | B01698 | LUEN SING SECURITIES LTD | 1,818,780 | -47,000 | 0.00 | -0.00 | 2012-01-19 |
| 178 | B01740 | WIN SECURITIES LTD | 3,598,312 | -49,000 | 0.00 | -0.00 | 2012-01-19 |
| 179 | B01434 | BEEVEST SECURITIES LTD | 977,881 | -50,000 | 0.00 | -0.00 | 2012-01-19 |
| 180 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,875,922 | -50,000 | 0.00 | -0.00 | 2012-01-19 |
| 181 | B01372 | FIRST WORLDSEC SECURITIES LTD | 388,970 | -50,000 | 0.00 | -0.00 | 2012-01-19 |
| 182 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,390,238 | -50,000 | 0.00 | -0.00 | 2012-01-19 |
| 183 | B01566 | K.K.M. SECURITIES LTD | 1,467,373 | -50,000 | 0.00 | -0.00 | 2012-01-19 |
| 184 | B01213 | MONEYMORE SECURITIES LTD | 1,679,473 | -50,000 | 0.00 | -0.00 | 2012-01-19 |
| 185 | B01608 | OPEN SECURITIES LTD | 846,525 | -50,000 | 0.00 | -0.00 | 2012-01-19 |
| 186 | B01458 | YICKO SECURITIES LTD | 3,056,761 | -50,000 | 0.00 | -0.00 | 2012-01-19 |
| 187 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,973,586 | -50,785 | 0.00 | -0.00 | 2012-01-19 |
| 188 | B01416 | VC BROKERAGE LTD | 10,234,024 | -50,871 | 0.00 | -0.00 | 2012-01-19 |
| 189 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,835,696 | -52,000 | 0.00 | -0.00 | 2012-01-19 |
| 190 | B01320 | LUEN FAT SECURITIES CO LTD | 6,244,664 | -52,000 | 0.00 | -0.00 | 2012-01-19 |
| 191 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,768,001 | -54,000 | 0.01 | -0.00 | 2012-01-19 |
| 192 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,671,947 | -55,910 | 0.00 | -0.00 | 2012-01-19 |
| 193 | B01343 | CELETIO INVESTMENTS LTD | 3,140,671 | -56,000 | 0.00 | -0.00 | 2012-01-19 |
| 194 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,789,559 | -57,000 | 0.00 | -0.00 | 2012-01-19 |
| 195 | B01253 | STOCKWELL SECURITIES LTD | 2,057,200 | -57,000 | 0.00 | -0.00 | 2012-01-19 |
| 196 | B01684 | WANG ON SECURITIES LTD | 1,589,101 | -60,000 | 0.00 | -0.00 | 2012-01-19 |
| 197 | B01769 | ONE CHINA SECURITIES LTD | 2,765,801 | -60,118 | 0.00 | -0.00 | 2012-01-19 |
| 198 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,095,481 | -61,420 | 0.01 | -0.00 | 2012-01-19 |
| 199 | B01535 | WING YEE SECURITIES CO LTD | 1,961,361 | -62,000 | 0.00 | -0.00 | 2012-01-19 |
| 200 | B01460 | BERICH BROKERAGE LTD | 1,749,382 | -63,000 | 0.00 | -0.00 | 2012-01-19 |
| 201 | B01324 | FUNDERSTONE SECURITIES LTD | 9,221,725 | -64,000 | 0.00 | -0.00 | 2012-01-19 |
| 202 | B01338 | EMPEROR SECURITIES LTD | 11,271,586 | -70,000 | 0.00 | -0.00 | 2012-01-19 |
| 203 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,441,622 | -70,700 | 0.00 | -0.00 | 2012-01-19 |
| 204 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,184,575 | -73,991 | 0.00 | -0.00 | 2012-01-19 |
| 205 | B01481 | NEW REGION SECURITIES CO LTD | 2,396,523 | -74,000 | 0.00 | -0.00 | 2012-01-19 |
| 206 | B01564 | ABCI SECURITIES CO LTD | 5,170,156 | -75,000 | 0.00 | -0.00 | 2012-01-19 |
| 207 | B01298 | GET NICE SECURITIES LTD | 9,898,159 | -75,000 | 0.00 | -0.00 | 2012-01-19 |
| 208 | B01212 | HENYEP SECURITIES LTD | 4,283,009 | -75,000 | 0.00 | -0.00 | 2012-01-19 |
| 209 | B01525 | KEE CHEONG SECURITIES CO LTD | 3,298,560 | -76,000 | 0.00 | -0.00 | 2012-01-19 |
| 210 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,354,340 | -77,000 | 0.00 | -0.00 | 2012-01-19 |
| 211 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,222,674 | -77,000 | 0.00 | -0.00 | 2012-01-19 |
| 212 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 36,130 | -80,000 | 0.00 | -0.00 | 2012-01-19 |
| 213 | B01238 | TAI YIP STOCK CO LTD | 4,405,050 | -80,000 | 0.00 | -0.00 | 2012-01-19 |
| 214 | B01407 | WIN WONG SECURITIES LTD | 2,844,171 | -81,000 | 0.00 | -0.00 | 2012-01-19 |
| 215 | B01427 | TSE'S SECURITIES LTD | 2,897,621 | -82,000 | 0.00 | -0.00 | 2012-01-19 |
| 216 | B01853 | CMBC SECURITIES CO LTD | 2,811,704 | -82,502 | 0.00 | -0.00 | 2012-01-19 |
| 217 | B01483 | BULLISH SECURITIES LTD | 1,833,671 | -85,000 | 0.00 | -0.00 | 2012-01-19 |
| 218 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,186,808 | -85,000 | 0.00 | -0.00 | 2012-01-19 |
| 219 | B01700 | REALINK FINANCIAL TRADE LTD | 3,929,784 | -88,000 | 0.00 | -0.00 | 2012-01-19 |
| 220 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,520,984 | -88,000 | 0.00 | -0.00 | 2012-01-19 |
| 221 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,866,301 | -90,000 | 0.01 | -0.00 | 2012-01-19 |
| 222 | B01425 | WELLFULL SECURITIES CO LTD | 5,063,961 | -93,000 | 0.00 | -0.00 | 2012-01-19 |
| 223 | B01673 | FULBRIGHT SECURITIES LTD | 11,878,589 | -94,000 | 0.00 | -0.00 | 2012-01-19 |
| 224 | B01289 | SOUTH CHINA SECURITIES LTD | 13,625,496 | -99,000 | 0.01 | -0.00 | 2012-01-19 |
| 225 | B01843 | TELECOM KING SECURITIES LTD | 3,894,143 | -100,000 | 0.00 | -0.00 | 2012-01-19 |
| 226 | B01275 | SANFULL SECURITIES LTD | 9,042,151 | -100,050 | 0.00 | -0.00 | 2012-01-19 |
| 227 | B01607 | RHB SECURITIES HONG KONG LTD | 9,454,135 | -103,420 | 0.00 | -0.00 | 2012-01-19 |
| 228 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,936,912 | -109,000 | 0.00 | -0.00 | 2012-01-19 |
| 229 | B01511 | TAT LEE SECURITIES CO LTD | 4,087,916 | -110,000 | 0.00 | -0.00 | 2012-01-19 |
| 230 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,062,310 | -111,000 | 0.00 | -0.00 | 2012-01-19 |
| 231 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,942,310 | -113,210 | 0.00 | -0.00 | 2012-01-19 |
| 232 | B01414 | EVERHOT SECURITIES LTD | 1,268,979 | -120,000 | 0.00 | -0.00 | 2012-01-19 |
| 233 | B01606 | EWARTON SECURITIES LTD | 2,359,586 | -120,000 | 0.00 | -0.00 | 2012-01-19 |
| 234 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,445,740 | -130,000 | 0.00 | -0.00 | 2012-01-19 |
| 235 | B01123 | HING WONG SECURITIES LTD | 7,096,060 | -131,000 | 0.00 | -0.00 | 2012-01-19 |
| 236 | B01356 | DELTA ASIA SECURITIES LTD | 9,315,195 | -147,000 | 0.00 | -0.00 | 2012-01-19 |
| 237 | B01340 | LEHIN SECURITIES LTD | 4,848,585 | -151,560 | 0.00 | -0.00 | 2012-01-19 |
| 238 | B01209 | MASON SECURITIES LTD | 35,143,534 | -155,000 | 0.01 | -0.00 | 2012-01-19 |
| 239 | B01818 | I-ACCESS INVESTORS LTD | 6,502,660 | -169,000 | 0.00 | -0.00 | 2012-01-19 |
| 240 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,213,849 | -183,309 | 0.02 | -0.00 | 2012-01-19 |
| 241 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,057,653 | -186,000 | 0.01 | -0.00 | 2012-01-19 |
| 242 | B01373 | CHRISTFUND SECURITIES LTD | 6,146,670 | -190,510 | 0.00 | -0.00 | 2012-01-19 |
| 243 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,332,123 | -197,350 | 0.01 | -0.00 | 2012-01-19 |
| 244 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 336,821 | -200,000 | 0.00 | -0.00 | 2012-01-19 |
| 245 | B01119 | CELESTIAL SECURITIES LTD | 17,655,414 | -201,580 | 0.01 | -0.00 | 2012-01-19 |
| 246 | B01217 | TAIPING SECURITIES (HK) CO LTD | 18,552,921 | -210,330 | 0.01 | -0.00 | 2012-01-19 |
| 247 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,283,486 | -215,580 | 0.01 | -0.00 | 2012-01-19 |
| 248 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,903,141 | -226,010 | 0.04 | -0.00 | 2012-01-19 |
| 249 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,792,958 | -230,700 | 0.01 | -0.00 | 2012-01-19 |
| 250 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,040,346,939 | -280,000 | 0.43 | -0.00 | 2012-01-19 |
| 251 | B01252 | CORPORATE BROKERS LTD | 6,936,234 | -287,000 | 0.00 | -0.00 | 2012-01-19 |
| 252 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 137,585,665 | -340,500 | 0.06 | -0.00 | 2012-01-19 |
| 253 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,094,020 | -355,000 | 0.00 | -0.00 | 2012-01-19 |
| 254 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,749,042 | -397,000 | 0.00 | -0.00 | 2012-01-19 |
| 255 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,384,015 | -452,000 | 0.02 | -0.00 | 2012-01-19 |
| 256 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,157,751 | -492,350 | 0.01 | -0.00 | 2012-01-19 |
| 257 | B01727 | ICBC (ASIA) SECURITIES LTD | 143,114,563 | -502,862 | 0.06 | -0.00 | 2012-01-19 |
| 258 | C00026 | CHONG HING BANK LTD | 6,402,872 | -550,000 | 0.00 | -0.00 | 2012-01-19 |
| 259 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,562,484,444 | -610,000 | 1.07 | -0.00 | 2012-01-19 |
| 260 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,395,215 | -749,157 | 0.10 | -0.00 | 2012-01-19 |
| 261 | B01610 | KGI ASIA LTD | 43,237,337 | -761,000 | 0.02 | -0.00 | 2012-01-19 |
| 262 | B01584 | CHIEF SECURITIES LTD | 33,312,772 | -762,210 | 0.01 | -0.00 | 2012-01-19 |
| 263 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,725,790 | -782,600 | 0.00 | -0.00 | 2012-01-19 |
| 264 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,514,670 | -844,330 | 0.03 | -0.00 | 2012-01-19 |
| 265 | C00048 | CHIYU BANKING CORPORATION LTD | 107,594,586 | -849,472 | 0.04 | -0.00 | 2012-01-19 |
| 266 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,820,775 | -879,000 | 0.03 | -0.00 | 2012-01-19 |
| 267 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 173,413,438 | -886,000 | 0.07 | -0.00 | 2012-01-19 |
| 268 | C00091 | BANK OF SINGAPORE LTD | 56,541,743 | -887,500 | 0.02 | -0.00 | 2012-01-19 |
| 269 | C00028 | NANYANG COMMERCIAL BANK LTD | 191,942,241 | -1,127,140 | 0.08 | -0.00 | 2012-01-19 |
| 270 | C00003 | THE BANK OF EAST ASIA LTD | 140,511,848 | -1,134,660 | 0.06 | -0.00 | 2012-01-19 |
| 271 | B01695 | DAH SING SECURITIES LTD | 51,448,993 | -1,158,069 | 0.02 | -0.00 | 2012-01-19 |
| 272 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 82,648,968 | -1,213,070 | 0.03 | -0.00 | 2012-01-19 |
| 273 | C00041 | OCBC BANK (HONG KONG) LTD | 170,507,852 | -1,269,000 | 0.07 | -0.00 | 2012-01-19 |
| 274 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,128,269 | -1,327,961 | 0.06 | -0.00 | 2012-01-19 |
| 275 | C00097 | ABN AMRO BANK N.V. | 92,865,345 | -1,368,000 | 0.04 | -0.00 | 2012-01-19 |
| 276 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 235,763,465 | -1,656,436 | 0.10 | -0.00 | 2012-01-19 |
| 277 | B01183 | CHONG HING SECURITIES LTD | 122,574,811 | -1,835,070 | 0.05 | -0.00 | 2012-01-19 |
| 278 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 831,441 | -1,893,000 | 0.00 | -0.00 | 2012-01-19 |
| 279 | B01118 | EAST ASIA SECURITIES CO LTD | 145,339,648 | -2,108,210 | 0.06 | -0.00 | 2012-01-19 |
| 280 | B01161 | UBS SECURITIES HONG KONG LTD | 7,312,000 | -2,262,940 | 0.00 | -0.00 | 2012-01-19 |
| 281 | C00018 | HANG SENG BANK LTD | 1,038,152,872 | -3,180,775 | 0.43 | -0.00 | 2012-01-19 |
| 282 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 276,100,683 | -3,454,100 | 0.11 | -0.00 | 2012-01-19 |
| 283 | C00093 | BNP PARIBAS | 192,308,288 | -4,133,334 | 0.08 | -0.00 | 2012-01-19 |
| 284 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 280,787,670 | -4,351,800 | 0.12 | -0.00 | 2012-01-19 |
| 285 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,012,051 | -4,770,143 | 0.04 | -0.00 | 2012-01-19 |
| 286 | C00015 | DBS BANK (HONG KONG) LTD | 188,349,014 | -4,890,000 | 0.08 | -0.00 | 2012-01-19 |
| 287 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,908,000 | -5,496,136 | 0.00 | -0.00 | 2012-01-19 |
| 288 | B01330 | NOMURA SECURITIES (HK) LTD | 103,290,068 | -6,353,913 | 0.04 | -0.00 | 2012-01-19 |
| 289 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 8,992,388 | -6,536,340 | 0.00 | -0.00 | 2012-01-19 |
| 290 | B01130 | BOCI SECURITIES LTD | 510,841,637 | -10,199,914 | 0.21 | -0.00 | 2012-01-19 |
| 291 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,102,165,716 | -12,685,443 | 5.87 | -0.01 | 2012-01-19 |
| 292 | B01284 | HANG SENG SECURITIES LTD | 921,951,907 | -19,746,915 | 0.38 | -0.01 | 2012-01-19 |
| 293 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,259,341,159 | -20,628,463 | 0.94 | -0.01 | 2012-01-19 |
| 293 | Total changed named holdings | 71,519,539,898 | 662,774 | 29.75 | 0.00 | ||
| 200 | Unchanged named holdings | 19,884,304,837 | 0 | 8.27 | 0.00 | ||
| 493 | Total named holdings | 91,403,844,735 | 662,774 | 38.02 | 0.00 | ||
| 1,954 | Unnamed Investor Participants | 126,870,397 | -194,760 | 0.05 | -0.00 | ||
| 2,447 | Total securities in CCASS | 91,530,715,132 | 468,014 | 38.07 | 0.00 | ||
| Securities not in CCASS | 148,886,604,748 | -468,014 | 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 | 2012-01-17 |
| Volume | 455,583,137 |
| Turnover | 2,672,191,438 |
| Average price | 5.865 |
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