CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-01-26 to 2012-01-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 4,694,681,576 | 28,551,925 | 1.95 | 0.01 | 2012-01-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 366,253,508 | 20,838,095 | 0.15 | 0.01 | 2012-01-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,143,142,440 | 17,201,476 | 5.88 | 0.01 | 2012-01-27 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 464,338,598 | 12,479,000 | 0.19 | 0.01 | 2012-01-27 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 11,840,664 | 3,135,476 | 0.00 | 0.00 | 2012-01-27 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,424,000 | 2,423,840 | 0.00 | 0.00 | 2012-01-27 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 47,323,785 | 2,217,000 | 0.02 | 0.00 | 2012-01-27 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 108,761,467 | 2,069,099 | 0.05 | 0.00 | 2012-01-27 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,191,270,012 | 1,935,614 | 15.05 | 0.00 | 2012-01-27 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,217,193 | 1,867,000 | 0.01 | 0.00 | 2012-01-27 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 750,872,427 | 1,249,027 | 0.31 | 0.00 | 2012-01-27 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,526,561 | 1,000,000 | 0.00 | 0.00 | 2012-01-27 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 242,398,976 | 663,723 | 0.10 | 0.00 | 2012-01-27 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,581,002 | 434,950 | 0.02 | 0.00 | 2012-01-27 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,519,480 | 403,000 | 0.00 | 0.00 | 2012-01-27 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 660,000 | 340,000 | 0.00 | 0.00 | 2012-01-27 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,041,045,939 | 305,000 | 0.43 | 0.00 | 2012-01-27 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,485,931 | 202,600 | 0.03 | 0.00 | 2012-01-27 |
| 19 | B01123 | HING WONG SECURITIES LTD | 7,029,060 | 113,000 | 0.00 | 0.00 | 2012-01-27 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 3,474,331 | 100,000 | 0.00 | 0.00 | 2012-01-27 |
| 21 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 288,000 | 97,500 | 0.00 | 0.00 | 2012-01-27 |
| 22 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 2,135,960 | 90,000 | 0.00 | 0.00 | 2012-01-27 |
| 23 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 336,441 | 85,000 | 0.00 | 0.00 | 2012-01-27 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 1,842,517 | 82,000 | 0.00 | 0.00 | 2012-01-27 |
| 25 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 603,390 | 70,000 | 0.00 | 0.00 | 2012-01-27 |
| 26 | B01460 | BERICH BROKERAGE LTD | 1,757,382 | 68,000 | 0.00 | 0.00 | 2012-01-27 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,289,927 | 54,000 | 0.00 | 0.00 | 2012-01-27 |
| 28 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 382,821 | 50,000 | 0.00 | 0.00 | 2012-01-27 |
| 29 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 908,414 | 50,000 | 0.00 | 0.00 | 2012-01-27 |
| 30 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 7,365,986 | 40,000 | 0.00 | 0.00 | 2012-01-27 |
| 31 | B01472 | SUN GROWTH SECURITIES LTD | 14,278,803 | 40,000 | 0.01 | 0.00 | 2012-01-27 |
| 32 | B01387 | LUEN HING SECURITIES LTD | 1,923,769 | 35,000 | 0.00 | 0.00 | 2012-01-27 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,943,491 | 25,526 | 0.00 | 0.00 | 2012-01-27 |
| 34 | B01346 | CHINA PACIFIC SECURITIES LTD | 700,020 | 25,000 | 0.00 | 0.00 | 2012-01-27 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,262,419 | 20,450 | 0.00 | 0.00 | 2012-01-27 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 1,640,730 | 20,000 | 0.00 | 0.00 | 2012-01-27 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,245,611 | 17,000 | 0.00 | 0.00 | 2012-01-27 |
| 38 | B01920 | TIANDA SECURITIES LTD | 49,000 | 15,000 | 0.00 | 0.00 | 2012-01-27 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,421,958 | 11,000 | 0.01 | 0.00 | 2012-01-27 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 3,247,776 | 10,650 | 0.00 | 0.00 | 2012-01-27 |
| 41 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 71,400 | 10,000 | 0.00 | 0.00 | 2012-01-27 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,303,340 | 10,000 | 0.00 | 0.00 | 2012-01-27 |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 1,788,590 | 10,000 | 0.00 | 0.00 | 2012-01-27 |
| 44 | B01427 | TSE'S SECURITIES LTD | 2,856,621 | 10,000 | 0.00 | 0.00 | 2012-01-27 |
| 45 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 291,190 | 10,000 | 0.00 | 0.00 | 2012-01-27 |
| 46 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 832,659 | 8,000 | 0.00 | 0.00 | 2012-01-27 |
| 47 | B01519 | GOOD HARVEST SECURITIES CO LTD | 474,010 | 6,000 | 0.00 | 0.00 | 2012-01-27 |
| 48 | B01374 | PO LEE SECURITIES LTD | 978,360 | 5,000 | 0.00 | 0.00 | 2012-01-27 |
| 49 | B01569 | TANG PING KONG LTD | 1,323,160 | 5,000 | 0.00 | 0.00 | 2012-01-27 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,572,560 | 3,000 | 0.00 | 0.00 | 2012-01-27 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 6,199,294 | 2,000 | 0.00 | 0.00 | 2012-01-27 |
| 52 | B01294 | CS WEALTH SECURITIES LTD | 1,586,709 | 1,050 | 0.00 | 0.00 | 2012-01-27 |
| 53 | B01776 | AIF SECURITIES LTD | 1,006,953 | 1,000 | 0.00 | 0.00 | 2012-01-27 |
| 54 | B01702 | BLACK MARBLE SECURITIES LTD | 509,562 | -648 | 0.00 | -0.00 | 2012-01-27 |
| 55 | B01747 | MERDEKA SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2012-01-27 |
| 56 | B01716 | ORIENT SECURITIES LTD | 295,349 | -1,000 | 0.00 | -0.00 | 2012-01-27 |
| 57 | B01528 | EAA SECURITIES LTD | 688,530 | -1,400 | 0.00 | -0.00 | 2012-01-27 |
| 58 | B01717 | GOLDIN EQUITIES LTD | 32,700 | -2,000 | 0.00 | -0.00 | 2012-01-27 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,989,331 | -2,000 | 0.00 | -0.00 | 2012-01-27 |
| 60 | B01740 | WIN SECURITIES LTD | 3,449,542 | -2,000 | 0.00 | -0.00 | 2012-01-27 |
| 61 | B01434 | BEEVEST SECURITIES LTD | 879,022 | -2,859 | 0.00 | -0.00 | 2012-01-27 |
| 62 | B01212 | HENYEP SECURITIES LTD | 4,035,309 | -3,000 | 0.00 | -0.00 | 2012-01-27 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,590,655 | -3,000 | 0.00 | -0.00 | 2012-01-27 |
| 64 | B01267 | WINFULL SECURITIES LTD | 4,565,747 | -3,000 | 0.00 | -0.00 | 2012-01-27 |
| 65 | B01152 | YU ON SECURITIES CO LTD | 5,431,195 | -3,000 | 0.00 | -0.00 | 2012-01-27 |
| 66 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,733,384 | -3,210 | 0.00 | -0.00 | 2012-01-27 |
| 67 | B01417 | CHEE TAK SECURITIES LTD | 1,431,982 | -4,000 | 0.00 | -0.00 | 2012-01-27 |
| 68 | B01660 | GRANSING SECURITIES CO., LIMITED | 819,360 | -4,000 | 0.00 | -0.00 | 2012-01-27 |
| 69 | B01680 | SUCCESS SECURITIES LTD | 888,009 | -4,000 | 0.00 | -0.00 | 2012-01-27 |
| 70 | B01410 | WINGS SECURITIES (HK) LTD | 936,974 | -4,000 | 0.00 | -0.00 | 2012-01-27 |
| 71 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 607,692 | -4,280 | 0.00 | -0.00 | 2012-01-27 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 2,830,674 | -4,291 | 0.00 | -0.00 | 2012-01-27 |
| 73 | B01340 | LEHIN SECURITIES LTD | 4,688,400 | -4,720 | 0.00 | -0.00 | 2012-01-27 |
| 74 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,034,430 | -5,000 | 0.00 | -0.00 | 2012-01-27 |
| 75 | B01816 | CHEONG LEE SECURITIES LTD | 156,421 | -5,000 | 0.00 | -0.00 | 2012-01-27 |
| 76 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,055,378 | -5,000 | 0.00 | -0.00 | 2012-01-27 |
| 77 | B01642 | KMT SECURITIES LTD | 1,286,460 | -5,000 | 0.00 | -0.00 | 2012-01-27 |
| 78 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,637,530 | -5,000 | 0.00 | -0.00 | 2012-01-27 |
| 79 | B01266 | PRIME CDEX SECURITIES LTD | 3,759,205 | -5,000 | 0.00 | -0.00 | 2012-01-27 |
| 80 | B01802 | REDFORD SECURITIES LTD | 121,000 | -5,000 | 0.00 | -0.00 | 2012-01-27 |
| 81 | B01246 | ROCTEC SECURITIES CO LTD | 1,806,819 | -5,000 | 0.00 | -0.00 | 2012-01-27 |
| 82 | B01290 | SPS SECURITIES LTD | 3,100,152 | -5,000 | 0.00 | -0.00 | 2012-01-27 |
| 83 | B01772 | TENSANT SECURITIES LTD | 320,000 | -5,000 | 0.00 | -0.00 | 2012-01-27 |
| 84 | B01509 | UNICORN SECURITIES CO LTD | 1,263,700 | -5,000 | 0.00 | -0.00 | 2012-01-27 |
| 85 | B01329 | BLOOMYEARS LTD | 3,151,590 | -5,350 | 0.00 | -0.00 | 2012-01-27 |
| 86 | B01696 | HANTEC SECURITIES CO LTD | 1,979,845 | -6,000 | 0.00 | -0.00 | 2012-01-27 |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,395,984 | -6,000 | 0.00 | -0.00 | 2012-01-27 |
| 88 | B01407 | WIN WONG SECURITIES LTD | 2,729,511 | -6,000 | 0.00 | -0.00 | 2012-01-27 |
| 89 | B01577 | YF SECURITIES CO LTD | 479,150 | -6,000 | 0.00 | -0.00 | 2012-01-27 |
| 90 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 549,110 | -7,000 | 0.00 | -0.00 | 2012-01-27 |
| 91 | B01535 | WING YEE SECURITIES CO LTD | 1,906,361 | -7,000 | 0.00 | -0.00 | 2012-01-27 |
| 92 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,295,271 | -7,859 | 0.00 | -0.00 | 2012-01-27 |
| 93 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,405,990 | -8,000 | 0.00 | -0.00 | 2012-01-27 |
| 94 | B01831 | NERICO BROTHERS LTD | 947,634 | -8,000 | 0.00 | -0.00 | 2012-01-27 |
| 95 | B01326 | KING SUN SECURITIES LTD | 1,235,990 | -9,140 | 0.00 | -0.00 | 2012-01-27 |
| 96 | B01522 | CHUANGS & CO LTD | 356,851 | -9,599 | 0.00 | -0.00 | 2012-01-27 |
| 97 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,859,310 | -10,000 | 0.00 | -0.00 | 2012-01-27 |
| 98 | B01343 | CELETIO INVESTMENTS LTD | 3,062,671 | -10,000 | 0.00 | -0.00 | 2012-01-27 |
| 99 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 144,240 | -10,000 | 0.00 | -0.00 | 2012-01-27 |
| 100 | B01406 | CHINA SECURITIES HOLDINGS LTD | 281,730 | -10,000 | 0.00 | -0.00 | 2012-01-27 |
| 101 | B01886 | CNI SECURITIES GROUP LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2012-01-27 |
| 102 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 753,470 | -10,000 | 0.00 | -0.00 | 2012-01-27 |
| 103 | B01550 | HUAYU SECURITIES LTD | 1,413,837 | -10,000 | 0.00 | -0.00 | 2012-01-27 |
| 104 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 817,840 | -10,000 | 0.00 | -0.00 | 2012-01-27 |
| 105 | B01547 | KWOK HING SECURITIES LTD | 329,950 | -10,000 | 0.00 | -0.00 | 2012-01-27 |
| 106 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,192,962 | -10,000 | 0.00 | -0.00 | 2012-01-27 |
| 107 | B01457 | MARS SECURITIES CO LTD | 813,370 | -10,000 | 0.00 | -0.00 | 2012-01-27 |
| 108 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,136,808 | -10,000 | 0.00 | -0.00 | 2012-01-27 |
| 109 | B01625 | METRO CAPITAL SECURITIES LTD | 568,204 | -10,000 | 0.00 | -0.00 | 2012-01-27 |
| 110 | B01383 | RICH PLEASURE SECURITIES LTD | 3,635,292 | -10,000 | 0.00 | -0.00 | 2012-01-27 |
| 111 | B01773 | TOYO SECURITIES ASIA LTD | 25,279,200 | -10,000 | 0.01 | -0.00 | 2012-01-27 |
| 112 | B01540 | UPBEST SECURITIES CO LTD | 2,694,892 | -10,000 | 0.00 | -0.00 | 2012-01-27 |
| 113 | B01712 | WAH SANG SECURITIES LTD | 1,181,180 | -10,000 | 0.00 | -0.00 | 2012-01-27 |
| 114 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 473,550 | -10,000 | 0.00 | -0.00 | 2012-01-27 |
| 115 | B01230 | GAOYU SECURITIES LIMITED | 3,498,400 | -10,350 | 0.00 | -0.00 | 2012-01-27 |
| 116 | B01478 | GOLDBRIDGE SECURITIES LTD | 226,070 | -10,700 | 0.00 | -0.00 | 2012-01-27 |
| 117 | B01585 | SINO GRADE SECURITIES LTD | 3,478,066 | -10,700 | 0.00 | -0.00 | 2012-01-27 |
| 118 | B01796 | SOO PEI SHAO & CO LTD | 1,795,590 | -11,000 | 0.00 | -0.00 | 2012-01-27 |
| 119 | B01588 | LEI SHING HONG SECURITIES LTD | 2,524,155 | -12,000 | 0.00 | -0.00 | 2012-01-27 |
| 120 | B01661 | HERMES SECURITIES LTD | 1,154,974 | -13,000 | 0.00 | -0.00 | 2012-01-27 |
| 121 | B01166 | KING FOOK SECURITIES CO LTD | 3,781,089 | -13,000 | 0.00 | -0.00 | 2012-01-27 |
| 122 | B01213 | MONEYMORE SECURITIES LTD | 1,630,473 | -13,000 | 0.00 | -0.00 | 2012-01-27 |
| 123 | B01425 | WELLFULL SECURITIES CO LTD | 4,827,961 | -13,000 | 0.00 | -0.00 | 2012-01-27 |
| 124 | B01450 | DL BROKERAGE LTD | 3,957,709 | -14,000 | 0.00 | -0.00 | 2012-01-27 |
| 125 | B01659 | CHEER UNION SECURITIES LTD | 2,187,130 | -15,000 | 0.00 | -0.00 | 2012-01-27 |
| 126 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,555,696 | -15,000 | 0.00 | -0.00 | 2012-01-27 |
| 127 | B01674 | HONGKONG BAY SECURITIES LTD | 524,041 | -15,000 | 0.00 | -0.00 | 2012-01-27 |
| 128 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,140,208 | -15,000 | 0.00 | -0.00 | 2012-01-27 |
| 129 | B01416 | VC BROKERAGE LTD | 10,038,024 | -15,000 | 0.00 | -0.00 | 2012-01-27 |
| 130 | B01415 | TARZAN STOCK & SHARES LTD | 2,256,700 | -15,700 | 0.00 | -0.00 | 2012-01-27 |
| 131 | B01765 | PROMISING SECURITIES CO LTD | 2,744,309 | -16,000 | 0.00 | -0.00 | 2012-01-27 |
| 132 | B01684 | WANG ON SECURITIES LTD | 1,560,101 | -16,000 | 0.00 | -0.00 | 2012-01-27 |
| 133 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,134,860 | -17,281 | 0.04 | -0.00 | 2012-01-27 |
| 134 | B01458 | YICKO SECURITIES LTD | 2,925,761 | -18,000 | 0.00 | -0.00 | 2012-01-27 |
| 135 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,457,569 | -19,000 | 0.00 | -0.00 | 2012-01-27 |
| 136 | B01636 | BUSINESS SECURITIES LTD | 1,271,092 | -20,000 | 0.00 | -0.00 | 2012-01-27 |
| 137 | C00016 | DBS BANK LTD | 19,410,038,171 | -20,000 | 8.07 | -0.00 | 2012-01-27 |
| 138 | B01414 | EVERHOT SECURITIES LTD | 1,247,979 | -20,000 | 0.00 | -0.00 | 2012-01-27 |
| 139 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,023,922 | -20,000 | 0.00 | -0.00 | 2012-01-27 |
| 140 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,556,947 | -20,000 | 0.00 | -0.00 | 2012-01-27 |
| 141 | B01260 | LAMTEX SECURITIES LTD | 929,690 | -20,000 | 0.00 | -0.00 | 2012-01-27 |
| 142 | B01462 | MANGO FINANCIAL LTD | 3,351,782 | -20,000 | 0.00 | -0.00 | 2012-01-27 |
| 143 | B01392 | TAIFAIR SECURITIES LTD | 838,980 | -20,000 | 0.00 | -0.00 | 2012-01-27 |
| 144 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,393,700 | -20,000 | 0.00 | -0.00 | 2012-01-27 |
| 145 | B01280 | WING FAT SECURITIES LTD | 2,748,585 | -20,000 | 0.00 | -0.00 | 2012-01-27 |
| 146 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,089,575 | -20,000 | 0.00 | -0.00 | 2012-01-27 |
| 147 | B01444 | YUEXING SECURITIES COMPANY LTD | 996,972 | -20,000 | 0.00 | -0.00 | 2012-01-27 |
| 148 | B01209 | MASON SECURITIES LTD | 33,611,534 | -21,000 | 0.01 | -0.00 | 2012-01-27 |
| 149 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,353,240 | -21,350 | 0.00 | -0.00 | 2012-01-27 |
| 150 | B01481 | NEW REGION SECURITIES CO LTD | 2,313,523 | -22,000 | 0.00 | -0.00 | 2012-01-27 |
| 151 | B01445 | VICTORY SECURITIES CO LTD | 2,738,998 | -22,000 | 0.00 | -0.00 | 2012-01-27 |
| 152 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,869,562 | -22,350 | 0.00 | -0.00 | 2012-01-27 |
| 153 | B01698 | LUEN SING SECURITIES LTD | 1,777,780 | -23,000 | 0.00 | -0.00 | 2012-01-27 |
| 154 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,680,941 | -24,550 | 0.00 | -0.00 | 2012-01-27 |
| 155 | B01662 | BOKHARY SECURITIES LTD | 2,475,337 | -25,000 | 0.00 | -0.00 | 2012-01-27 |
| 156 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,231,096 | -25,000 | 0.00 | -0.00 | 2012-01-27 |
| 157 | B01788 | SUNRISE SECURITIES LTD | 2,597,918 | -25,000 | 0.00 | -0.00 | 2012-01-27 |
| 158 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,143,221 | -25,000 | 0.00 | -0.00 | 2012-01-27 |
| 159 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,298,168 | -28,000 | 0.00 | -0.00 | 2012-01-27 |
| 160 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,134,268 | -30,000 | 0.00 | -0.00 | 2012-01-27 |
| 161 | B01907 | CHINA DEMETER SECURITIES LTD | 160,000 | -30,000 | 0.00 | -0.00 | 2012-01-27 |
| 162 | B01440 | HOU TAK SECURITIES LTD | 146,602 | -30,000 | 0.00 | -0.00 | 2012-01-27 |
| 163 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,190,270 | -30,000 | 0.00 | -0.00 | 2012-01-27 |
| 164 | B01173 | RIFA SECURITIES LTD | 1,281,414 | -30,000 | 0.00 | -0.00 | 2012-01-27 |
| 165 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 967,250 | -30,000 | 0.00 | -0.00 | 2012-01-27 |
| 166 | B01184 | QUAM SECURITIES LTD | 4,473,087 | -31,860 | 0.00 | -0.00 | 2012-01-27 |
| 167 | B01129 | WOCOM SECURITIES LTD | 8,350,911 | -33,000 | 0.00 | -0.00 | 2012-01-27 |
| 168 | B01818 | I-ACCESS INVESTORS LTD | 6,173,660 | -34,000 | 0.00 | -0.00 | 2012-01-27 |
| 169 | C00091 | BANK OF SINGAPORE LTD | 55,811,503 | -37,000 | 0.02 | -0.00 | 2012-01-27 |
| 170 | B01700 | REALINK FINANCIAL TRADE LTD | 3,667,453 | -39,331 | 0.00 | -0.00 | 2012-01-27 |
| 171 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,702,370 | -40,000 | 0.01 | -0.00 | 2012-01-27 |
| 172 | B01673 | FULBRIGHT SECURITIES LTD | 11,163,449 | -40,000 | 0.00 | -0.00 | 2012-01-27 |
| 173 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,948,553 | -40,000 | 0.01 | -0.00 | 2012-01-27 |
| 174 | B01492 | KAM WAH SECURITIES LTD | 925,734 | -40,700 | 0.00 | -0.00 | 2012-01-27 |
| 175 | B01607 | RHB SECURITIES HONG KONG LTD | 9,382,135 | -44,000 | 0.00 | -0.00 | 2012-01-27 |
| 176 | B01521 | CHAN NGOK MING SECURITIES LTD | 620,900 | -45,000 | 0.00 | -0.00 | 2012-01-27 |
| 177 | B01720 | NORMAN KONG SECURITIES CO LTD | 362,859 | -45,350 | 0.00 | -0.00 | 2012-01-27 |
| 178 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 175,140 | -47,000 | 0.00 | -0.00 | 2012-01-27 |
| 179 | B01275 | SANFULL SECURITIES LTD | 8,828,151 | -47,000 | 0.00 | -0.00 | 2012-01-27 |
| 180 | B01443 | YING WAH SECURITIES CO LTD | 1,650,330 | -47,000 | 0.00 | -0.00 | 2012-01-27 |
| 181 | B01601 | CSC SECURITIES (HK) LTD | 889,526 | -50,000 | 0.00 | -0.00 | 2012-01-27 |
| 182 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 967,247 | -50,000 | 0.00 | -0.00 | 2012-01-27 |
| 183 | B01582 | THING ON SECURITIES LTD | 86,000 | -50,000 | 0.00 | -0.00 | 2012-01-27 |
| 184 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,252,150 | -51,070 | 0.00 | -0.00 | 2012-01-27 |
| 185 | B01638 | KILMOREY SECURITIES LTD | 4,680,615 | -53,000 | 0.00 | -0.00 | 2012-01-27 |
| 186 | B01843 | TELECOM KING SECURITIES LTD | 3,069,143 | -53,000 | 0.00 | -0.00 | 2012-01-27 |
| 187 | B01604 | WANHAI SECURITIES (HK) LTD | 1,002,792 | -55,000 | 0.00 | -0.00 | 2012-01-27 |
| 188 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,423,581 | -57,000 | 0.01 | -0.00 | 2012-01-27 |
| 189 | B01252 | CORPORATE BROKERS LTD | 6,724,164 | -58,000 | 0.00 | -0.00 | 2012-01-27 |
| 190 | B01338 | EMPEROR SECURITIES LTD | 10,527,586 | -58,000 | 0.00 | -0.00 | 2012-01-27 |
| 191 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,535,151 | -61,700 | 0.01 | -0.00 | 2012-01-27 |
| 192 | B01511 | TAT LEE SECURITIES CO LTD | 3,931,866 | -65,000 | 0.00 | -0.00 | 2012-01-27 |
| 193 | B01119 | CELESTIAL SECURITIES LTD | 17,176,014 | -79,700 | 0.01 | -0.00 | 2012-01-27 |
| 194 | B01564 | ABCI SECURITIES CO LTD | 4,899,226 | -80,000 | 0.00 | -0.00 | 2012-01-27 |
| 195 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,231,692 | -80,000 | 0.00 | -0.00 | 2012-01-27 |
| 196 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,952,084 | -94,000 | 0.01 | -0.00 | 2012-01-27 |
| 197 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,484,017 | -96,000 | 0.01 | -0.00 | 2012-01-27 |
| 198 | B01501 | GOLDRIDE SECURITIES LTD | 399,080 | -105,000 | 0.00 | -0.00 | 2012-01-27 |
| 199 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,561,916,164 | -110,000 | 1.07 | -0.00 | 2012-01-27 |
| 200 | B01853 | CMBC SECURITIES CO LTD | 2,754,551 | -114,554 | 0.00 | -0.00 | 2012-01-27 |
| 201 | B01373 | CHRISTFUND SECURITIES LTD | 6,026,670 | -124,000 | 0.00 | -0.00 | 2012-01-27 |
| 202 | B01356 | DELTA ASIA SECURITIES LTD | 8,837,195 | -135,000 | 0.00 | -0.00 | 2012-01-27 |
| 203 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,559,490 | -142,000 | 0.00 | -0.00 | 2012-01-27 |
| 204 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,975,622 | -146,000 | 0.00 | -0.00 | 2012-01-27 |
| 205 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 24,228,509 | -160,000 | 0.01 | -0.00 | 2012-01-27 |
| 206 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,278,481 | -173,000 | 0.01 | -0.00 | 2012-01-27 |
| 207 | B01708 | ROSA SECURITIES LTD | 6,588,860 | -220,000 | 0.00 | -0.00 | 2012-01-27 |
| 208 | B01748 | COL SECURITIES (HK) LTD | 46,000 | -230,000 | 0.00 | -0.00 | 2012-01-27 |
| 209 | B01298 | GET NICE SECURITIES LTD | 9,495,159 | -240,000 | 0.00 | -0.00 | 2012-01-27 |
| 210 | B01695 | DAH SING SECURITIES LTD | 49,422,662 | -252,850 | 0.02 | -0.00 | 2012-01-27 |
| 211 | B01289 | SOUTH CHINA SECURITIES LTD | 13,011,496 | -265,000 | 0.01 | -0.00 | 2012-01-27 |
| 212 | C00015 | DBS BANK (HONG KONG) LTD | 182,467,531 | -266,200 | 0.08 | -0.00 | 2012-01-27 |
| 213 | C00003 | THE BANK OF EAST ASIA LTD | 137,730,096 | -272,055 | 0.06 | -0.00 | 2012-01-27 |
| 214 | B01839 | RABO BROKERAGE HK LTD | 3,650,920 | -300,000 | 0.00 | -0.00 | 2012-01-27 |
| 215 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,970,191 | -305,000 | 0.00 | -0.00 | 2012-01-27 |
| 216 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,845,950 | -364,350 | 0.00 | -0.00 | 2012-01-27 |
| 217 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,171,015 | -381,000 | 0.02 | -0.00 | 2012-01-27 |
| 218 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,584,920 | -406,280 | 0.03 | -0.00 | 2012-01-27 |
| 219 | B01438 | KINGSTON SECURITIES LTD | 2,544,902 | -410,000 | 0.00 | -0.00 | 2012-01-27 |
| 220 | C00026 | CHONG HING BANK LTD | 5,562,872 | -420,000 | 0.00 | -0.00 | 2012-01-27 |
| 221 | C00074 | DEUTSCHE BANK AG | 478,299,114 | -450,536 | 0.20 | -0.00 | 2012-01-27 |
| 222 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,635,775 | -456,000 | 0.03 | -0.00 | 2012-01-27 |
| 223 | B01610 | KGI ASIA LTD | 41,359,937 | -457,420 | 0.02 | -0.00 | 2012-01-27 |
| 224 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 132,763,935 | -484,210 | 0.06 | -0.00 | 2012-01-27 |
| 225 | B01727 | ICBC (ASIA) SECURITIES LTD | 139,606,732 | -485,731 | 0.06 | -0.00 | 2012-01-27 |
| 226 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,618,283 | -504,030 | 0.02 | -0.00 | 2012-01-27 |
| 227 | C00097 | ABN AMRO BANK N.V. | 91,526,145 | -527,000 | 0.04 | -0.00 | 2012-01-27 |
| 228 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,097,735 | -533,350 | 0.01 | -0.00 | 2012-01-27 |
| 229 | B01324 | FUNDERSTONE SECURITIES LTD | 8,459,225 | -570,000 | 0.00 | -0.00 | 2012-01-27 |
| 230 | C00048 | CHIYU BANKING CORPORATION LTD | 104,074,454 | -578,000 | 0.04 | -0.00 | 2012-01-27 |
| 231 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,446,760 | -590,000 | 0.01 | -0.00 | 2012-01-27 |
| 232 | B01584 | CHIEF SECURITIES LTD | 31,599,951 | -643,000 | 0.01 | -0.00 | 2012-01-27 |
| 233 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 136,444,632 | -794,183 | 0.06 | -0.00 | 2012-01-27 |
| 234 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,510,438 | -878,000 | 0.07 | -0.00 | 2012-01-27 |
| 235 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,908,041 | -883,350 | 0.04 | -0.00 | 2012-01-27 |
| 236 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,983,929 | -994,000 | 0.02 | -0.00 | 2012-01-27 |
| 237 | C00093 | BNP PARIBAS | 212,135,322 | -1,031,544 | 0.09 | -0.00 | 2012-01-27 |
| 238 | C00018 | HANG SENG BANK LTD | 1,036,916,068 | -1,181,101 | 0.43 | -0.00 | 2012-01-27 |
| 239 | B01118 | EAST ASIA SECURITIES CO LTD | 141,063,470 | -1,193,736 | 0.06 | -0.00 | 2012-01-27 |
| 240 | C00028 | NANYANG COMMERCIAL BANK LTD | 186,850,929 | -1,343,766 | 0.08 | -0.00 | 2012-01-27 |
| 241 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 494,292,590 | -1,352,907 | 0.21 | -0.00 | 2012-01-27 |
| 242 | C00041 | OCBC BANK (HONG KONG) LTD | 165,658,107 | -1,436,450 | 0.07 | -0.00 | 2012-01-27 |
| 243 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 229,765,363 | -1,552,744 | 0.10 | -0.00 | 2012-01-27 |
| 244 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,050,933 | -1,583,120 | 0.03 | -0.00 | 2012-01-27 |
| 245 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 268,321,802 | -1,693,073 | 0.11 | -0.00 | 2012-01-27 |
| 246 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,398,740 | -1,987,000 | 0.00 | -0.00 | 2012-01-27 |
| 247 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,234,490 | -2,000,000 | 0.00 | -0.00 | 2012-01-27 |
| 248 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,566,171 | -2,016,000 | 0.01 | -0.00 | 2012-01-27 |
| 249 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 734,718,454 | -2,468,529 | 0.31 | -0.00 | 2012-01-27 |
| 250 | B01183 | CHONG HING SECURITIES LTD | 116,688,052 | -2,649,120 | 0.05 | -0.00 | 2012-01-27 |
| 251 | B01130 | BOCI SECURITIES LTD | 505,504,061 | -4,700,088 | 0.21 | -0.00 | 2012-01-27 |
| 252 | B01284 | HANG SENG SECURITIES LTD | 889,878,511 | -8,664,526 | 0.37 | -0.00 | 2012-01-27 |
| 253 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -8,902,400 | -0.00 | 2012-01-27 | |
| 254 | B01762 | DBS VICKERS (HONG KONG) LTD | 103,114,518 | -9,298,000 | 0.04 | -0.00 | 2012-01-27 |
| 255 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 263,498,525 | -11,525,550 | 0.11 | -0.00 | 2012-01-27 |
| 256 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,205,571,289 | -12,921,825 | 0.92 | -0.01 | 2012-01-27 |
| 256 | Total changed named holdings | 90,870,424,825 | 561,375 | 37.80 | 0.00 | ||
| 236 | Unchanged named holdings | 535,412,844 | 0 | 0.22 | 0.00 | ||
| 492 | Total named holdings | 91,405,837,669 | 561,375 | 38.02 | 0.00 | ||
| 1,939 | Unnamed Investor Participants | 125,819,352 | -234,000 | 0.05 | -0.00 | ||
| 2,431 | Total securities in CCASS | 91,531,657,021 | 327,375 | 38.07 | 0.00 | ||
| Securities not in CCASS | 148,885,662,859 | -327,375 | 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 | 2012-01-20 |
| Volume | 340,765,187 |
| Turnover | 2,071,142,559 |
| Average price | 6.078 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy