CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-01-19 to 2012-01-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,120,775,539 | 18,609,823 | 5.87 | 0.01 | 2012-01-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 768,100,709 | 12,372,490 | 0.32 | 0.01 | 2012-01-20 |
| 3 | C00093 | BNP PARIBAS | 202,107,972 | 9,799,684 | 0.08 | 0.00 | 2012-01-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,080,396,743 | 8,834,066 | 15.01 | 0.00 | 2012-01-20 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 348,262,675 | 7,732,324 | 0.14 | 0.00 | 2012-01-20 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,092,260 | 5,954,019 | 0.00 | 0.00 | 2012-01-20 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 44,589,926 | 3,165,931 | 0.02 | 0.00 | 2012-01-20 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 115,746,868 | 2,442,000 | 0.05 | 0.00 | 2012-01-20 |
| 9 | B01130 | BOCI SECURITIES LTD | 512,719,870 | 1,878,233 | 0.21 | 0.00 | 2012-01-20 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,943,000 | 1,035,000 | 0.00 | 0.00 | 2012-01-20 |
| 11 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 846,400 | 800,000 | 0.00 | 0.00 | 2012-01-20 |
| 12 | B01184 | QUAM SECURITIES LTD | 4,804,947 | 348,000 | 0.00 | 0.00 | 2012-01-20 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,089,106 | 338,225 | 0.01 | 0.00 | 2012-01-20 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 498,925,797 | 283,230 | 0.21 | 0.00 | 2012-01-20 |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 137,789,815 | 204,150 | 0.06 | 0.00 | 2012-01-20 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,260,610 | 198,300 | 0.00 | 0.00 | 2012-01-20 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,043,922 | 168,000 | 0.00 | 0.00 | 2012-01-20 |
| 18 | C00074 | DEUTSCHE BANK AG | 478,059,550 | 137,200 | 0.20 | 0.00 | 2012-01-20 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 293,360 | 104,900 | 0.00 | 0.00 | 2012-01-20 |
| 20 | B01606 | EWARTON SECURITIES LTD | 2,459,586 | 100,000 | 0.00 | 0.00 | 2012-01-20 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 1,968,845 | 100,000 | 0.00 | 0.00 | 2012-01-20 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 24,553,509 | 80,000 | 0.01 | 0.00 | 2012-01-20 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,084,701 | 72,650 | 0.04 | 0.00 | 2012-01-20 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 2,873,084 | 61,380 | 0.00 | 0.00 | 2012-01-20 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,086,889 | 49,120 | 0.00 | 0.00 | 2012-01-20 |
| 26 | B01460 | BERICH BROKERAGE LTD | 1,786,522 | 37,140 | 0.00 | 0.00 | 2012-01-20 |
| 27 | C00097 | ABN AMRO BANK N.V. | 92,895,345 | 30,000 | 0.04 | 0.00 | 2012-01-20 |
| 28 | B01297 | ONSHINE SECURITIES LTD | 1,071,020 | 30,000 | 0.00 | 0.00 | 2012-01-20 |
| 29 | B01827 | IBTS ASIA (HK) LTD | 110,830 | 26,750 | 0.00 | 0.00 | 2012-01-20 |
| 30 | B01569 | TANG PING KONG LTD | 1,408,160 | 22,000 | 0.00 | 0.00 | 2012-01-20 |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 1,521,966 | 20,000 | 0.00 | 0.00 | 2012-01-20 |
| 32 | B01406 | CHINA SECURITIES HOLDINGS LTD | 313,730 | 20,000 | 0.00 | 0.00 | 2012-01-20 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,103,082 | 20,000 | 0.00 | 0.00 | 2012-01-20 |
| 34 | B01308 | M&F ASSET MANAGEMENT LTD | 795,330 | 20,000 | 0.00 | 0.00 | 2012-01-20 |
| 35 | B01434 | BEEVEST SECURITIES LTD | 990,681 | 12,800 | 0.00 | 0.00 | 2012-01-20 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,000 | 10,000 | 0.00 | 0.00 | 2012-01-20 |
| 37 | B01258 | CHINA POINT STOCK BROKERS LTD | 899,290 | 10,000 | 0.00 | 0.00 | 2012-01-20 |
| 38 | B01550 | HUAYU SECURITIES LTD | 1,449,837 | 10,000 | 0.00 | 0.00 | 2012-01-20 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,946,912 | 10,000 | 0.00 | 0.00 | 2012-01-20 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 1,790,517 | 10,000 | 0.00 | 0.00 | 2012-01-20 |
| 41 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 9,491 | 7,491 | 0.00 | 0.00 | 2012-01-20 |
| 42 | B01684 | WANG ON SECURITIES LTD | 1,596,101 | 7,000 | 0.00 | 0.00 | 2012-01-20 |
| 43 | B01732 | WINTECH SECURITIES LTD | 732,540 | 7,000 | 0.00 | 0.00 | 2012-01-20 |
| 44 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,189,575 | 5,000 | 0.00 | 0.00 | 2012-01-20 |
| 45 | B01414 | EVERHOT SECURITIES LTD | 1,272,979 | 4,000 | 0.00 | 0.00 | 2012-01-20 |
| 46 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 796,470 | 1,860 | 0.00 | 0.00 | 2012-01-20 |
| 47 | B01528 | EAA SECURITIES LTD | 689,930 | 1,400 | 0.00 | 0.00 | 2012-01-20 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,222,266 | -408 | 0.00 | -0.00 | 2012-01-20 |
| 49 | B01925 | BMI SECURITIES LTD | 1,013,660 | -1,000 | 0.00 | -0.00 | 2012-01-20 |
| 50 | B01521 | CHAN NGOK MING SECURITIES LTD | 675,900 | -2,000 | 0.00 | -0.00 | 2012-01-20 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,352,340 | -2,000 | 0.00 | -0.00 | 2012-01-20 |
| 52 | B01751 | IMAGI BROKERAGE LTD | 539,120 | -2,000 | 0.00 | -0.00 | 2012-01-20 |
| 53 | B01645 | SELINA & CO LTD | 683,142 | -2,000 | 0.00 | -0.00 | 2012-01-20 |
| 54 | B01788 | SUNRISE SECURITIES LTD | 2,691,318 | -2,000 | 0.00 | -0.00 | 2012-01-20 |
| 55 | B01443 | YING WAH SECURITIES CO LTD | 1,717,330 | -2,000 | 0.00 | -0.00 | 2012-01-20 |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,516,569 | -3,000 | 0.00 | -0.00 | 2012-01-20 |
| 57 | B01749 | TANG KEE SECURITIES LTD | 1,526,079 | -3,000 | 0.00 | -0.00 | 2012-01-20 |
| 58 | B01522 | CHUANGS & CO LTD | 366,450 | -4,000 | 0.00 | -0.00 | 2012-01-20 |
| 59 | B01469 | KAISER SECURITIES LTD | 883,383 | -4,000 | 0.00 | -0.00 | 2012-01-20 |
| 60 | B01767 | NEW GALA SECURITIES CO LTD | 744,390 | -4,000 | 0.00 | -0.00 | 2012-01-20 |
| 61 | B01665 | WINSOME STOCK CO LTD | 2,306,503 | -4,000 | 0.00 | -0.00 | 2012-01-20 |
| 62 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,039,430 | -5,000 | 0.00 | -0.00 | 2012-01-20 |
| 63 | B01519 | GOOD HARVEST SECURITIES CO LTD | 468,010 | -5,000 | 0.00 | -0.00 | 2012-01-20 |
| 64 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,067,378 | -5,000 | 0.00 | -0.00 | 2012-01-20 |
| 65 | B01642 | KMT SECURITIES LTD | 1,291,460 | -5,000 | 0.00 | -0.00 | 2012-01-20 |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 2,581,155 | -5,000 | 0.00 | -0.00 | 2012-01-20 |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 6,239,664 | -5,000 | 0.00 | -0.00 | 2012-01-20 |
| 68 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,181,808 | -5,000 | 0.00 | -0.00 | 2012-01-20 |
| 69 | B01296 | MONTGOMERY SECURITIES LTD | 555,349 | -5,000 | 0.00 | -0.00 | 2012-01-20 |
| 70 | B01374 | PO LEE SECURITIES LTD | 978,360 | -5,000 | 0.00 | -0.00 | 2012-01-20 |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,541,561 | -5,000 | 0.00 | -0.00 | 2012-01-20 |
| 72 | B01803 | RICH BAY SECURITIES LTD | 461,294 | -5,000 | 0.00 | -0.00 | 2012-01-20 |
| 73 | B01709 | RPS INVESTMENT LTD | 757,261 | -5,000 | 0.00 | -0.00 | 2012-01-20 |
| 74 | B01679 | TAI FUNG SECURITIES LTD | 4,563,480 | -5,000 | 0.00 | -0.00 | 2012-01-20 |
| 75 | B01619 | TUNG WUI SECURITIES CO LTD | 395,829 | -5,000 | 0.00 | -0.00 | 2012-01-20 |
| 76 | B01778 | UNITED WORLD ONLINE LTD | 9,626,000 | -5,000 | 0.00 | -0.00 | 2012-01-20 |
| 77 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,088,020 | -6,000 | 0.00 | -0.00 | 2012-01-20 |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 1,673,473 | -6,000 | 0.00 | -0.00 | 2012-01-20 |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,260,611 | -6,000 | 0.00 | -0.00 | 2012-01-20 |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 2,798,998 | -6,000 | 0.00 | -0.00 | 2012-01-20 |
| 81 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,021,972 | -6,000 | 0.00 | -0.00 | 2012-01-20 |
| 82 | B01152 | YU ON SECURITIES CO LTD | 5,669,195 | -6,000 | 0.00 | -0.00 | 2012-01-20 |
| 83 | B01851 | RICHE BRIGHT SECURITIES LTD | 71,000 | -7,000 | 0.00 | -0.00 | 2012-01-20 |
| 84 | B01712 | WAH SANG SECURITIES LTD | 1,200,180 | -7,000 | 0.00 | -0.00 | 2012-01-20 |
| 85 | B01483 | BULLISH SECURITIES LTD | 1,825,671 | -8,000 | 0.00 | -0.00 | 2012-01-20 |
| 86 | B01859 | CLC SECURITIES LTD | 256,850 | -8,000 | 0.00 | -0.00 | 2012-01-20 |
| 87 | B01230 | GAOYU SECURITIES LIMITED | 3,503,750 | -8,000 | 0.00 | -0.00 | 2012-01-20 |
| 88 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 254,800 | -8,000 | 0.00 | -0.00 | 2012-01-20 |
| 89 | B01123 | HING WONG SECURITIES LTD | 7,087,060 | -9,000 | 0.00 | -0.00 | 2012-01-20 |
| 90 | B01698 | LUEN SING SECURITIES LTD | 1,809,780 | -9,000 | 0.00 | -0.00 | 2012-01-20 |
| 91 | B01424 | INTERCHINA SECURITIES LTD | 1,070 | -9,261 | 0.00 | -0.00 | 2012-01-20 |
| 92 | B01420 | A ONE INVESTMENT CO LTD | 1,042,704 | -10,000 | 0.00 | -0.00 | 2012-01-20 |
| 93 | B01636 | BUSINESS SECURITIES LTD | 1,501,092 | -10,000 | 0.00 | -0.00 | 2012-01-20 |
| 94 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,446,990 | -10,000 | 0.00 | -0.00 | 2012-01-20 |
| 95 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,192,153 | -10,000 | 0.00 | -0.00 | 2012-01-20 |
| 96 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 61,400 | -10,000 | 0.00 | -0.00 | 2012-01-20 |
| 97 | None | CHONG NGA LAI | 0 | -10,000 | -0.00 | 2012-01-20 | |
| 98 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,435,740 | -10,000 | 0.00 | -0.00 | 2012-01-20 |
| 99 | B01748 | COL SECURITIES (HK) LTD | 283,000 | -10,000 | 0.00 | -0.00 | 2012-01-20 |
| 100 | B01385 | FAIRWIN BROKING LTD | 1,195,969 | -10,000 | 0.00 | -0.00 | 2012-01-20 |
| 101 | B01753 | FORTUNE (HK) SECURITIES LTD | 416,860 | -10,000 | 0.00 | -0.00 | 2012-01-20 |
| 102 | B01705 | HENIK SECURITIES LTD | 1,777,630 | -10,000 | 0.00 | -0.00 | 2012-01-20 |
| 103 | B01571 | KARFORD SECURITIES LTD | 771,710 | -10,000 | 0.00 | -0.00 | 2012-01-20 |
| 104 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,856,301 | -10,000 | 0.01 | -0.00 | 2012-01-20 |
| 105 | B01566 | K.K.M. SECURITIES LTD | 1,457,373 | -10,000 | 0.00 | -0.00 | 2012-01-20 |
| 106 | B01260 | LAMTEX SECURITIES LTD | 973,690 | -10,000 | 0.00 | -0.00 | 2012-01-20 |
| 107 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,025,109 | -10,000 | 0.00 | -0.00 | 2012-01-20 |
| 108 | B01720 | NORMAN KONG SECURITIES CO LTD | 408,209 | -10,000 | 0.00 | -0.00 | 2012-01-20 |
| 109 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,019,160 | -10,000 | 0.00 | -0.00 | 2012-01-20 |
| 110 | B01246 | ROCTEC SECURITIES CO LTD | 1,841,819 | -10,000 | 0.00 | -0.00 | 2012-01-20 |
| 111 | B01647 | TRUTH SECURITIES LTD | 630,300 | -10,000 | 0.00 | -0.00 | 2012-01-20 |
| 112 | B01814 | WELL LINK SECURITIES LTD | 685,171 | -10,000 | 0.00 | -0.00 | 2012-01-20 |
| 113 | B01535 | WING YEE SECURITIES CO LTD | 1,951,361 | -10,000 | 0.00 | -0.00 | 2012-01-20 |
| 114 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,779,421 | -10,138 | 0.00 | -0.00 | 2012-01-20 |
| 115 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,963,316 | -10,270 | 0.00 | -0.00 | 2012-01-20 |
| 116 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,772,370 | -11,000 | 0.01 | -0.00 | 2012-01-20 |
| 117 | B01716 | ORIENT SECURITIES LTD | 296,349 | -12,000 | 0.00 | -0.00 | 2012-01-20 |
| 118 | B01769 | ONE CHINA SECURITIES LTD | 2,753,158 | -12,643 | 0.00 | -0.00 | 2012-01-20 |
| 119 | B01166 | KING FOOK SECURITIES CO LTD | 4,066,089 | -13,000 | 0.00 | -0.00 | 2012-01-20 |
| 120 | B01481 | NEW REGION SECURITIES CO LTD | 2,383,523 | -13,000 | 0.00 | -0.00 | 2012-01-20 |
| 121 | B01776 | AIF SECURITIES LTD | 1,020,953 | -14,000 | 0.00 | -0.00 | 2012-01-20 |
| 122 | B01298 | GET NICE SECURITIES LTD | 9,884,159 | -14,000 | 0.00 | -0.00 | 2012-01-20 |
| 123 | B01638 | KILMOREY SECURITIES LTD | 4,773,615 | -14,000 | 0.00 | -0.00 | 2012-01-20 |
| 124 | B01631 | PLANETREE SECURITIES LTD | 2,232,045 | -14,000 | 0.00 | -0.00 | 2012-01-20 |
| 125 | B01252 | CORPORATE BROKERS LTD | 6,921,234 | -15,000 | 0.00 | -0.00 | 2012-01-20 |
| 126 | B01678 | GLS SECURITIES LTD | 372,990 | -15,000 | 0.00 | -0.00 | 2012-01-20 |
| 127 | B01212 | HENYEP SECURITIES LTD | 4,268,009 | -15,000 | 0.00 | -0.00 | 2012-01-20 |
| 128 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,336,096 | -15,000 | 0.00 | -0.00 | 2012-01-20 |
| 129 | B01462 | MANGO FINANCIAL LTD | 3,387,782 | -15,000 | 0.00 | -0.00 | 2012-01-20 |
| 130 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,373,168 | -17,070 | 0.00 | -0.00 | 2012-01-20 |
| 131 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,040,553 | -17,100 | 0.01 | -0.00 | 2012-01-20 |
| 132 | B01373 | CHRISTFUND SECURITIES LTD | 6,127,670 | -19,000 | 0.00 | -0.00 | 2012-01-20 |
| 133 | B01266 | PRIME CDEX SECURITIES LTD | 3,869,205 | -19,070 | 0.00 | -0.00 | 2012-01-20 |
| 134 | B01754 | ASIA PACIFIC SECURITIES LTD | 406,255 | -20,000 | 0.00 | -0.00 | 2012-01-20 |
| 135 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,098,748 | -20,000 | 0.00 | -0.00 | 2012-01-20 |
| 136 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 894,719 | -20,000 | 0.00 | -0.00 | 2012-01-20 |
| 137 | B01752 | HOI SANG SECURITIES LTD | 800,640 | -20,000 | 0.00 | -0.00 | 2012-01-20 |
| 138 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 443,541 | -20,000 | 0.00 | -0.00 | 2012-01-20 |
| 139 | B01608 | OPEN SECURITIES LTD | 826,525 | -20,000 | 0.00 | -0.00 | 2012-01-20 |
| 140 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,616,655 | -20,000 | 0.00 | -0.00 | 2012-01-20 |
| 141 | B01127 | REORIENT FINANCIAL MARKETS LTD | 356,700 | -20,000 | 0.00 | -0.00 | 2012-01-20 |
| 142 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,525,460 | -20,000 | 0.00 | -0.00 | 2012-01-20 |
| 143 | B01253 | STOCKWELL SECURITIES LTD | 2,037,200 | -20,000 | 0.00 | -0.00 | 2012-01-20 |
| 144 | B01755 | T G SECURITIES LTD | 175,070 | -20,000 | 0.00 | -0.00 | 2012-01-20 |
| 145 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,032,250 | -20,000 | 0.00 | -0.00 | 2012-01-20 |
| 146 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,040,325,939 | -21,000 | 0.43 | -0.00 | 2012-01-20 |
| 147 | B01747 | MERDEKA SECURITIES LTD | 11,000 | -21,000 | 0.00 | -0.00 | 2012-01-20 |
| 148 | B01831 | NERICO BROTHERS LTD | 986,634 | -21,000 | 0.00 | -0.00 | 2012-01-20 |
| 149 | B01740 | WIN SECURITIES LTD | 3,577,312 | -21,000 | 0.00 | -0.00 | 2012-01-20 |
| 150 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 586,110 | -22,000 | 0.00 | -0.00 | 2012-01-20 |
| 151 | B01567 | PRIME SECURITIES LTD | 2,105,846 | -22,000 | 0.00 | -0.00 | 2012-01-20 |
| 152 | B01796 | SOO PEI SHAO & CO LTD | 1,817,590 | -22,000 | 0.00 | -0.00 | 2012-01-20 |
| 153 | B01267 | WINFULL SECURITIES LTD | 4,676,747 | -22,000 | 0.00 | -0.00 | 2012-01-20 |
| 154 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,496,984 | -24,000 | 0.00 | -0.00 | 2012-01-20 |
| 155 | B01458 | YICKO SECURITIES LTD | 3,032,761 | -24,000 | 0.00 | -0.00 | 2012-01-20 |
| 156 | B01271 | HANG TAI SECURITIES LTD | 5,146,080 | -25,000 | 0.00 | -0.00 | 2012-01-20 |
| 157 | B01129 | WOCOM SECURITIES LTD | 8,433,611 | -25,000 | 0.00 | -0.00 | 2012-01-20 |
| 158 | B01275 | SANFULL SECURITIES LTD | 9,016,151 | -26,000 | 0.00 | -0.00 | 2012-01-20 |
| 159 | B01417 | CHEE TAK SECURITIES LTD | 1,469,982 | -26,400 | 0.00 | -0.00 | 2012-01-20 |
| 160 | B01150 | MTF SECURITIES LTD | 2,551,164 | -30,000 | 0.00 | -0.00 | 2012-01-20 |
| 161 | B01607 | RHB SECURITIES HONG KONG LTD | 9,424,135 | -30,000 | 0.00 | -0.00 | 2012-01-20 |
| 162 | B01511 | TAT LEE SECURITIES CO LTD | 4,057,916 | -30,000 | 0.00 | -0.00 | 2012-01-20 |
| 163 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,193,221 | -30,000 | 0.00 | -0.00 | 2012-01-20 |
| 164 | B01765 | PROMISING SECURITIES CO LTD | 2,783,309 | -32,000 | 0.00 | -0.00 | 2012-01-20 |
| 165 | B01217 | TAIPING SECURITIES (HK) CO LTD | 18,520,921 | -32,000 | 0.01 | -0.00 | 2012-01-20 |
| 166 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,298,123 | -34,000 | 0.01 | -0.00 | 2012-01-20 |
| 167 | B01343 | CELETIO INVESTMENTS LTD | 3,105,671 | -35,000 | 0.00 | -0.00 | 2012-01-20 |
| 168 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,636,947 | -35,000 | 0.00 | -0.00 | 2012-01-20 |
| 169 | B01416 | VC BROKERAGE LTD | 10,196,024 | -38,000 | 0.00 | -0.00 | 2012-01-20 |
| 170 | B01340 | LEHIN SECURITIES LTD | 4,809,585 | -39,000 | 0.00 | -0.00 | 2012-01-20 |
| 171 | B01928 | ENHANCED SECURITIES LTD | 246,350 | -40,000 | 0.00 | -0.00 | 2012-01-20 |
| 172 | B01597 | TIMES SECURITIES CO LTD | 1,493,586 | -40,000 | 0.00 | -0.00 | 2012-01-20 |
| 173 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,726,001 | -42,000 | 0.01 | -0.00 | 2012-01-20 |
| 174 | B01501 | GOLDRIDE SECURITIES LTD | 509,500 | -46,000 | 0.00 | -0.00 | 2012-01-20 |
| 175 | B01722 | CTW SECURITIES LTD | 265,220 | -48,000 | 0.00 | -0.00 | 2012-01-20 |
| 176 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,161,760 | -49,000 | 0.01 | -0.00 | 2012-01-20 |
| 177 | B01470 | HUNG SING SECURITIES LTD | 3,448,126 | -50,000 | 0.00 | -0.00 | 2012-01-20 |
| 178 | B01362 | JOSPA INVESTMENT CO LTD | 1,762,830 | -50,000 | 0.00 | -0.00 | 2012-01-20 |
| 179 | B01700 | REALINK FINANCIAL TRADE LTD | 3,879,784 | -50,000 | 0.00 | -0.00 | 2012-01-20 |
| 180 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,098,208 | -52,120 | 0.00 | -0.00 | 2012-01-20 |
| 181 | B01427 | TSE'S SECURITIES LTD | 2,844,621 | -53,000 | 0.00 | -0.00 | 2012-01-20 |
| 182 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 226,140 | -55,000 | 0.00 | -0.00 | 2012-01-20 |
| 183 | B01773 | TOYO SECURITIES ASIA LTD | 25,287,200 | -55,000 | 0.01 | -0.00 | 2012-01-20 |
| 184 | B01662 | BOKHARY SECURITIES LTD | 2,509,337 | -60,000 | 0.00 | -0.00 | 2012-01-20 |
| 185 | B01509 | UNICORN SECURITIES CO LTD | 1,273,700 | -60,000 | 0.00 | -0.00 | 2012-01-20 |
| 186 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,730,958 | -62,000 | 0.01 | -0.00 | 2012-01-20 |
| 187 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,879,310 | -63,000 | 0.00 | -0.00 | 2012-01-20 |
| 188 | B01407 | WIN WONG SECURITIES LTD | 2,780,511 | -63,660 | 0.00 | -0.00 | 2012-01-20 |
| 189 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,753,230 | -70,000 | 0.00 | -0.00 | 2012-01-20 |
| 190 | B01540 | UPBEST SECURITIES CO LTD | 2,775,892 | -70,000 | 0.00 | -0.00 | 2012-01-20 |
| 191 | B01425 | WELLFULL SECURITIES CO LTD | 4,993,961 | -70,000 | 0.00 | -0.00 | 2012-01-20 |
| 192 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,678,042 | -71,000 | 0.00 | -0.00 | 2012-01-20 |
| 193 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,078,851 | -78,900 | 0.01 | -0.00 | 2012-01-20 |
| 194 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,384,590 | -80,000 | 0.00 | -0.00 | 2012-01-20 |
| 195 | B01356 | DELTA ASIA SECURITIES LTD | 9,233,195 | -82,000 | 0.00 | -0.00 | 2012-01-20 |
| 196 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,013,481 | -82,000 | 0.01 | -0.00 | 2012-01-20 |
| 197 | B01559 | WISETRADE SECURITIES LTD | 2,569,173 | -85,000 | 0.00 | -0.00 | 2012-01-20 |
| 198 | B01674 | HONGKONG BAY SECURITIES LTD | 539,041 | -88,000 | 0.00 | -0.00 | 2012-01-20 |
| 199 | B01633 | ENLIGHTEN SECURITIES LTD | 2,383,810 | -89,000 | 0.00 | -0.00 | 2012-01-20 |
| 200 | B01818 | I-ACCESS INVESTORS LTD | 6,413,660 | -89,000 | 0.00 | -0.00 | 2012-01-20 |
| 201 | B01330 | NOMURA SECURITIES (HK) LTD | 103,200,868 | -89,200 | 0.04 | -0.00 | 2012-01-20 |
| 202 | B01630 | ANLI SECURITIES LTD | 216,500 | -90,000 | 0.00 | -0.00 | 2012-01-20 |
| 203 | B01324 | FUNDERSTONE SECURITIES LTD | 9,129,225 | -92,500 | 0.00 | -0.00 | 2012-01-20 |
| 204 | B01585 | SINO GRADE SECURITIES LTD | 3,511,176 | -99,890 | 0.00 | -0.00 | 2012-01-20 |
| 205 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 878,414 | -100,000 | 0.00 | -0.00 | 2012-01-20 |
| 206 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,338,622 | -103,000 | 0.00 | -0.00 | 2012-01-20 |
| 207 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 642,339 | -104,900 | 0.00 | -0.00 | 2012-01-20 |
| 208 | B01415 | TARZAN STOCK & SHARES LTD | 2,283,400 | -106,000 | 0.00 | -0.00 | 2012-01-20 |
| 209 | B01615 | KAM FAI SECURITIES CO LTD | 1,577,632 | -120,000 | 0.00 | -0.00 | 2012-01-20 |
| 210 | B01289 | SOUTH CHINA SECURITIES LTD | 13,503,496 | -122,000 | 0.01 | -0.00 | 2012-01-20 |
| 211 | B01280 | WING FAT SECURITIES LTD | 2,778,585 | -138,000 | 0.00 | -0.00 | 2012-01-20 |
| 212 | B01741 | SINOMAX SECURITIES LTD | 554,600 | -140,000 | 0.00 | -0.00 | 2012-01-20 |
| 213 | B01138 | CLSA LTD | 9,056,451 | -144,000 | 0.00 | -0.00 | 2012-01-20 |
| 214 | B01564 | ABCI SECURITIES CO LTD | 5,011,226 | -158,930 | 0.00 | -0.00 | 2012-01-20 |
| 215 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,258,927 | -160,000 | 0.00 | -0.00 | 2012-01-20 |
| 216 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,204,015 | -180,000 | 0.02 | -0.00 | 2012-01-20 |
| 217 | C00095 | EFG BANK AG | 14,227,951 | -180,414 | 0.01 | -0.00 | 2012-01-20 |
| 218 | B01702 | BLACK MARBLE SECURITIES LTD | 510,210 | -200,000 | 0.00 | -0.00 | 2012-01-20 |
| 219 | B01329 | BLOOMYEARS LTD | 3,256,940 | -200,000 | 0.00 | -0.00 | 2012-01-20 |
| 220 | C00026 | CHONG HING BANK LTD | 6,202,872 | -200,000 | 0.00 | -0.00 | 2012-01-20 |
| 221 | B01625 | METRO CAPITAL SECURITIES LTD | 588,254 | -214,950 | 0.00 | -0.00 | 2012-01-20 |
| 222 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,620,696 | -215,000 | 0.00 | -0.00 | 2012-01-20 |
| 223 | B01383 | RICH PLEASURE SECURITIES LTD | 3,645,292 | -225,000 | 0.00 | -0.00 | 2012-01-20 |
| 224 | C00018 | HANG SENG BANK LTD | 1,037,926,169 | -226,703 | 0.43 | -0.00 | 2012-01-20 |
| 225 | B01592 | PLATINUM BROKING CO LTD | 4,432,340 | -228,000 | 0.00 | -0.00 | 2012-01-20 |
| 226 | B01119 | CELESTIAL SECURITIES LTD | 17,423,414 | -232,000 | 0.01 | -0.00 | 2012-01-20 |
| 227 | B01338 | EMPEROR SECURITIES LTD | 11,030,586 | -241,000 | 0.00 | -0.00 | 2012-01-20 |
| 228 | B01584 | CHIEF SECURITIES LTD | 33,055,772 | -257,000 | 0.01 | -0.00 | 2012-01-20 |
| 229 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,562,214,444 | -270,000 | 1.07 | -0.00 | 2012-01-20 |
| 230 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,810,191 | -270,000 | 0.00 | -0.00 | 2012-01-20 |
| 231 | C00016 | DBS BANK LTD | 19,409,848,171 | -300,000 | 8.07 | -0.00 | 2012-01-20 |
| 232 | B01224 | MERRILL LYNCH FAR EAST LTD | 238,082,819 | -312,396 | 0.10 | -0.00 | 2012-01-20 |
| 233 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,537,141 | -366,000 | 0.04 | -0.00 | 2012-01-20 |
| 234 | B01673 | FULBRIGHT SECURITIES LTD | 11,491,589 | -387,000 | 0.00 | -0.00 | 2012-01-20 |
| 235 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 82,241,470 | -407,498 | 0.03 | -0.00 | 2012-01-20 |
| 236 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,080,760 | -433,910 | 0.03 | -0.00 | 2012-01-20 |
| 237 | C00015 | DBS BANK (HONG KONG) LTD | 187,888,014 | -461,000 | 0.08 | -0.00 | 2012-01-20 |
| 238 | B01843 | TELECOM KING SECURITIES LTD | 3,407,143 | -487,000 | 0.00 | -0.00 | 2012-01-20 |
| 239 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,220,790 | -505,000 | 0.00 | -0.00 | 2012-01-20 |
| 240 | C00091 | BANK OF SINGAPORE LTD | 56,035,743 | -506,000 | 0.02 | -0.00 | 2012-01-20 |
| 241 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,575,609 | -552,660 | 0.06 | -0.00 | 2012-01-20 |
| 242 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,221,775 | -599,000 | 0.03 | -0.00 | 2012-01-20 |
| 243 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,593,486 | -690,000 | 0.01 | -0.00 | 2012-01-20 |
| 244 | B01695 | DAH SING SECURITIES LTD | 50,748,993 | -700,000 | 0.02 | -0.00 | 2012-01-20 |
| 245 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 121,441 | -710,000 | 0.00 | -0.00 | 2012-01-20 |
| 246 | B01610 | KGI ASIA LTD | 42,494,337 | -743,000 | 0.02 | -0.00 | 2012-01-20 |
| 247 | B01209 | MASON SECURITIES LTD | 34,388,534 | -755,000 | 0.01 | -0.00 | 2012-01-20 |
| 248 | B01118 | EAST ASIA SECURITIES CO LTD | 144,449,808 | -889,840 | 0.06 | -0.00 | 2012-01-20 |
| 249 | C00048 | CHIYU BANKING CORPORATION LTD | 106,664,664 | -929,922 | 0.04 | -0.00 | 2012-01-20 |
| 250 | B01727 | ICBC (ASIA) SECURITIES LTD | 142,125,563 | -989,000 | 0.06 | -0.00 | 2012-01-20 |
| 251 | B01438 | KINGSTON SECURITIES LTD | 2,401,112 | -1,045,000 | 0.00 | -0.00 | 2012-01-20 |
| 252 | B01183 | CHONG HING SECURITIES LTD | 121,505,241 | -1,069,570 | 0.05 | -0.00 | 2012-01-20 |
| 253 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 172,330,438 | -1,083,000 | 0.07 | -0.00 | 2012-01-20 |
| 254 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,068,713 | -1,171,000 | 0.02 | -0.00 | 2012-01-20 |
| 255 | C00041 | OCBC BANK (HONG KONG) LTD | 169,229,260 | -1,278,592 | 0.07 | -0.00 | 2012-01-20 |
| 256 | C00028 | NANYANG COMMERCIAL BANK LTD | 190,569,100 | -1,373,141 | 0.08 | -0.00 | 2012-01-20 |
| 257 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,388,556 | -1,411,403 | 0.03 | -0.00 | 2012-01-20 |
| 258 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 274,572,105 | -1,528,578 | 0.11 | -0.00 | 2012-01-20 |
| 259 | C00003 | THE BANK OF EAST ASIA LTD | 138,932,146 | -1,579,702 | 0.06 | -0.00 | 2012-01-20 |
| 260 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 234,089,185 | -1,674,280 | 0.10 | -0.00 | 2012-01-20 |
| 261 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 7,285,388 | -1,707,000 | 0.00 | -0.00 | 2012-01-20 |
| 262 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,316,449 | -1,897,400 | 0.02 | -0.00 | 2012-01-20 |
| 263 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 278,722,115 | -2,065,555 | 0.12 | -0.00 | 2012-01-20 |
| 264 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 450,522,863 | -2,131,000 | 0.19 | -0.00 | 2012-01-20 |
| 265 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,522,052 | -2,220,400 | 0.02 | -0.00 | 2012-01-20 |
| 266 | B01161 | UBS SECURITIES HONG KONG LTD | 3,951,587 | -3,360,413 | 0.00 | -0.00 | 2012-01-20 |
| 267 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 735,077,478 | -4,133,000 | 0.31 | -0.00 | 2012-01-20 |
| 268 | B01284 | HANG SENG SECURITIES LTD | 916,385,177 | -5,566,730 | 0.38 | -0.00 | 2012-01-20 |
| 269 | C00010 | CITIBANK N.A. | 4,661,635,188 | -7,802,590 | 1.94 | -0.00 | 2012-01-20 |
| 270 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,249,409,017 | -9,932,142 | 0.94 | -0.00 | 2012-01-20 |
| 270 | Total changed named holdings | 90,877,995,577 | 781,917 | 37.80 | 0.00 | ||
| 223 | Unchanged named holdings | 526,631,075 | 0 | 0.22 | 0.00 | ||
| 493 | Total named holdings | 91,404,626,652 | 781,917 | 38.02 | 0.00 | ||
| 1,947 | Unnamed Investor Participants | 126,208,797 | -661,600 | 0.05 | -0.00 | ||
| 2,440 | Total securities in CCASS | 91,530,835,449 | 120,317 | 38.07 | 0.00 | ||
| Securities not in CCASS | 148,886,484,431 | -120,317 | 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 | 2012-01-18 |
| Volume | 285,753,154 |
| Turnover | 1,692,032,014 |
| Average price | 5.921 |
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