CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | 36,758,723,753 | 98,274,845 | 15.29 | 0.04 | 2012-01-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 341,173,394 | 7,955,263 | 0.14 | 0.00 | 2012-01-31 |
| 3 | C00093 | BNP PARIBAS | 202,945,064 | 7,021,321 | 0.08 | 0.00 | 2012-01-31 |
| 4 | C00010 | CITIBANK N.A. | 4,701,285,488 | 4,784,478 | 1.96 | 0.00 | 2012-01-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,218,942,188 | 4,049,202 | 5.91 | 0.00 | 2012-01-31 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,170,423 | 2,399,230 | 0.00 | 0.00 | 2012-01-31 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,385,556 | 2,288,388 | 0.03 | 0.00 | 2012-01-31 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,536,000 | 1,379,840 | 0.00 | 0.00 | 2012-01-31 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,897,189 | 1,276,180 | 0.02 | 0.00 | 2012-01-31 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,800,243 | 881,484 | 0.00 | 0.00 | 2012-01-31 |
| 11 | C00074 | DEUTSCHE BANK AG | 486,222,914 | 561,200 | 0.20 | 0.00 | 2012-01-31 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,451,191 | 354,000 | 0.00 | 0.00 | 2012-01-31 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 48,472,785 | 331,000 | 0.02 | 0.00 | 2012-01-31 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 104,941,738 | 312,444 | 0.04 | 0.00 | 2012-01-31 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 11,038,378 | 208,929 | 0.00 | 0.00 | 2012-01-31 |
| 16 | B01246 | ROCTEC SECURITIES CO LTD | 1,876,919 | 115,100 | 0.00 | 0.00 | 2012-01-31 |
| 17 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,461,740 | 113,000 | 0.00 | 0.00 | 2012-01-31 |
| 18 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 943,441 | 107,000 | 0.00 | 0.00 | 2012-01-31 |
| 19 | B01184 | QUAM SECURITIES LTD | 4,553,087 | 99,000 | 0.00 | 0.00 | 2012-01-31 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,304,490 | 29,000 | 0.00 | 0.00 | 2012-01-31 |
| 21 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 357,821 | 25,000 | 0.00 | 0.00 | 2012-01-31 |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 779,360 | 10,000 | 0.00 | 0.00 | 2012-01-31 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 2,509,155 | 5,000 | 0.00 | 0.00 | 2012-01-31 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,848,310 | 4,000 | 0.00 | 0.00 | 2012-01-31 |
| 25 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,288,130 | 4,000 | 0.00 | 0.00 | 2012-01-31 |
| 26 | B01350 | S. W. WOO & CO LTD | 562,437 | 1,177 | 0.00 | 0.00 | 2012-01-31 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 2,732,054 | 1,108 | 0.00 | 0.00 | 2012-01-31 |
| 28 | B01522 | CHUANGS & CO LTD | 356,450 | -401 | 0.00 | -0.00 | 2012-01-31 |
| 29 | B01648 | STELLAR SECURITIES LTD | 674,874 | -2,000 | 0.00 | -0.00 | 2012-01-31 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,813,492 | -2,000 | 0.00 | -0.00 | 2012-01-31 |
| 31 | B01152 | YU ON SECURITIES CO LTD | 5,395,195 | -2,000 | 0.00 | -0.00 | 2012-01-31 |
| 32 | B01434 | BEEVEST SECURITIES LTD | 868,881 | -2,141 | 0.00 | -0.00 | 2012-01-31 |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,225,240 | -3,000 | 0.00 | -0.00 | 2012-01-31 |
| 34 | B01428 | HIP HING SECURITIES LTD | 1,459,890 | -3,000 | 0.00 | -0.00 | 2012-01-31 |
| 35 | B01651 | MING HON SECURITIES LTD | 635,260 | -3,000 | 0.00 | -0.00 | 2012-01-31 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,493,480 | -4,000 | 0.00 | -0.00 | 2012-01-31 |
| 37 | B01424 | INTERCHINA SECURITIES LTD | 1,070 | -4,000 | 0.00 | -0.00 | 2012-01-31 |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,062,808 | -4,000 | 0.00 | -0.00 | 2012-01-31 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,517,561 | -4,000 | 0.00 | -0.00 | 2012-01-31 |
| 40 | B01671 | AEVITAS SECURITIES LTD | 530,920 | -5,000 | 0.00 | -0.00 | 2012-01-31 |
| 41 | B01662 | BOKHARY SECURITIES LTD | 2,453,337 | -5,000 | 0.00 | -0.00 | 2012-01-31 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 2,172,130 | -5,000 | 0.00 | -0.00 | 2012-01-31 |
| 43 | B01346 | CHINA PACIFIC SECURITIES LTD | 370,020 | -5,000 | 0.00 | -0.00 | 2012-01-31 |
| 44 | B01859 | CLC SECURITIES LTD | 233,850 | -5,000 | 0.00 | -0.00 | 2012-01-31 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,144,340 | -5,000 | 0.00 | -0.00 | 2012-01-31 |
| 46 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 733,470 | -5,000 | 0.00 | -0.00 | 2012-01-31 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 1,832,845 | -5,000 | 0.00 | -0.00 | 2012-01-31 |
| 48 | B01721 | HUA NAN SECURITIES (HK) LTD | 85,430 | -5,000 | 0.00 | -0.00 | 2012-01-31 |
| 49 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,472,771 | -5,000 | 0.00 | -0.00 | 2012-01-31 |
| 50 | B01457 | MARS SECURITIES CO LTD | 713,370 | -5,000 | 0.00 | -0.00 | 2012-01-31 |
| 51 | B01802 | REDFORD SECURITIES LTD | 106,000 | -5,000 | 0.00 | -0.00 | 2012-01-31 |
| 52 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 31,130 | -5,000 | 0.00 | -0.00 | 2012-01-31 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 635,269 | -5,000 | 0.00 | -0.00 | 2012-01-31 |
| 54 | B01712 | WAH SANG SECURITIES LTD | 1,157,180 | -5,000 | 0.00 | -0.00 | 2012-01-31 |
| 55 | B01684 | WANG ON SECURITIES LTD | 1,545,101 | -5,000 | 0.00 | -0.00 | 2012-01-31 |
| 56 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 46,400 | -5,000 | 0.00 | -0.00 | 2012-01-31 |
| 57 | B01559 | WISETRADE SECURITIES LTD | 2,453,104 | -5,000 | 0.00 | -0.00 | 2012-01-31 |
| 58 | B01385 | FAIRWIN BROKING LTD | 1,159,969 | -6,000 | 0.00 | -0.00 | 2012-01-31 |
| 59 | B01650 | KAM LUEN SECURITIES LTD | 346,480 | -6,000 | 0.00 | -0.00 | 2012-01-31 |
| 60 | B01638 | KILMOREY SECURITIES LTD | 4,634,615 | -6,000 | 0.00 | -0.00 | 2012-01-31 |
| 61 | B01150 | MTF SECURITIES LTD | 2,530,164 | -6,000 | 0.00 | -0.00 | 2012-01-31 |
| 62 | B01297 | ONSHINE SECURITIES LTD | 1,050,020 | -6,000 | 0.00 | -0.00 | 2012-01-31 |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 2,981,135 | -6,000 | 0.00 | -0.00 | 2012-01-31 |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 942,109 | -7,000 | 0.00 | -0.00 | 2012-01-31 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 1,949,800 | -8,000 | 0.00 | -0.00 | 2012-01-31 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 25,192,200 | -9,000 | 0.01 | -0.00 | 2012-01-31 |
| 67 | B01776 | AIF SECURITIES LTD | 943,953 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 68 | B01494 | AUDREY CHOW SECURITIES LTD | 1,624,940 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 69 | B01329 | BLOOMYEARS LTD | 3,065,590 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 70 | B01258 | CHINA POINT STOCK BROKERS LTD | 863,290 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 874,749 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 72 | B01466 | DAOKOU SECURITIES LTD | 700,490 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 73 | B01633 | ENLIGHTEN SECURITIES LTD | 2,315,810 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,081,889 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 75 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,995,960 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 76 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 165,140 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 77 | B01625 | METRO CAPITAL SECURITIES LTD | 558,204 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 78 | B01767 | NEW GALA SECURITIES CO LTD | 708,390 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 79 | B01481 | NEW REGION SECURITIES CO LTD | 2,281,523 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 80 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,001,160 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 81 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 358,570 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 82 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 730,095 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 83 | B01238 | TAI YIP STOCK CO LTD | 4,245,050 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 2,219,700 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 85 | B01920 | TIANDA SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 86 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 937,250 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 87 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 187,261 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 88 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 281,190 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 89 | B01280 | WING FAT SECURITIES LTD | 2,709,585 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 90 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,025,575 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 91 | B01768 | WINTONE SECURITIES LTD | 238,550 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 92 | B01493 | YARDLEY SECURITIES LTD | 567,140 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 93 | B01577 | YF SECURITIES CO LTD | 469,150 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 94 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,160,562 | -10,700 | 0.00 | -0.00 | 2012-01-31 |
| 95 | B01646 | TAI NING STOCK CO LTD | 1,508,840 | -10,700 | 0.00 | -0.00 | 2012-01-31 |
| 96 | B01925 | BMI SECURITIES LTD | 1,002,660 | -11,000 | 0.00 | -0.00 | 2012-01-31 |
| 97 | B01420 | A ONE INVESTMENT CO LTD | 999,934 | -11,770 | 0.00 | -0.00 | 2012-01-31 |
| 98 | B01294 | CS WEALTH SECURITIES LTD | 1,572,659 | -12,000 | 0.00 | -0.00 | 2012-01-31 |
| 99 | B01230 | GAOYU SECURITIES LIMITED | 3,481,400 | -12,000 | 0.00 | -0.00 | 2012-01-31 |
| 100 | B01576 | SIU ON SECURITIES LTD | 1,329,743 | -12,000 | 0.00 | -0.00 | 2012-01-31 |
| 101 | B01740 | WIN SECURITIES LTD | 3,356,542 | -12,000 | 0.00 | -0.00 | 2012-01-31 |
| 102 | B01407 | WIN WONG SECURITIES LTD | 2,575,511 | -12,000 | 0.00 | -0.00 | 2012-01-31 |
| 103 | B01551 | YUE XIU SECURITIES CO LTD | 1,089,470 | -12,350 | 0.00 | -0.00 | 2012-01-31 |
| 104 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,018,748 | -14,000 | 0.00 | -0.00 | 2012-01-31 |
| 105 | B01540 | UPBEST SECURITIES CO LTD | 2,594,892 | -14,700 | 0.00 | -0.00 | 2012-01-31 |
| 106 | B01416 | VC BROKERAGE LTD | 9,972,024 | -15,000 | 0.00 | -0.00 | 2012-01-31 |
| 107 | B01212 | HENYEP SECURITIES LTD | 3,934,309 | -16,000 | 0.00 | -0.00 | 2012-01-31 |
| 108 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,919,553 | -16,000 | 0.01 | -0.00 | 2012-01-31 |
| 109 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,179,611 | -16,000 | 0.00 | -0.00 | 2012-01-31 |
| 110 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,362,700 | -16,000 | 0.00 | -0.00 | 2012-01-31 |
| 111 | B01535 | WING YEE SECURITIES CO LTD | 1,834,841 | -17,000 | 0.00 | -0.00 | 2012-01-31 |
| 112 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 815,461 | -18,000 | 0.00 | -0.00 | 2012-01-31 |
| 113 | B01462 | MANGO FINANCIAL LTD | 3,230,662 | -18,000 | 0.00 | -0.00 | 2012-01-31 |
| 114 | B01700 | REALINK FINANCIAL TRADE LTD | 3,568,453 | -19,000 | 0.00 | -0.00 | 2012-01-31 |
| 115 | B01450 | DL BROKERAGE LTD | 3,914,709 | -20,000 | 0.00 | -0.00 | 2012-01-31 |
| 116 | B01523 | EVER-LONG SECURITIES CO LTD | 1,071,376 | -20,000 | 0.00 | -0.00 | 2012-01-31 |
| 117 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 174,511 | -20,000 | 0.00 | -0.00 | 2012-01-31 |
| 118 | B01123 | HING WONG SECURITIES LTD | 6,754,060 | -20,000 | 0.00 | -0.00 | 2012-01-31 |
| 119 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,030,378 | -20,000 | 0.00 | -0.00 | 2012-01-31 |
| 120 | B01362 | JOSPA INVESTMENT CO LTD | 1,612,830 | -20,000 | 0.00 | -0.00 | 2012-01-31 |
| 121 | B01469 | KAISER SECURITIES LTD | 859,383 | -20,000 | 0.00 | -0.00 | 2012-01-31 |
| 122 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,534,560 | -20,000 | 0.00 | -0.00 | 2012-01-31 |
| 123 | B01166 | KING FOOK SECURITIES CO LTD | 3,591,089 | -20,000 | 0.00 | -0.00 | 2012-01-31 |
| 124 | B01566 | K.K.M. SECURITIES LTD | 1,427,373 | -20,000 | 0.00 | -0.00 | 2012-01-31 |
| 125 | B01642 | KMT SECURITIES LTD | 1,251,460 | -20,000 | 0.00 | -0.00 | 2012-01-31 |
| 126 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,941,631 | -20,000 | 0.00 | -0.00 | 2012-01-31 |
| 127 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,454,947 | -20,000 | 0.00 | -0.00 | 2012-01-31 |
| 128 | B01213 | MONEYMORE SECURITIES LTD | 1,605,473 | -20,000 | 0.00 | -0.00 | 2012-01-31 |
| 129 | B01831 | NERICO BROTHERS LTD | 909,634 | -20,000 | 0.00 | -0.00 | 2012-01-31 |
| 130 | B01716 | ORIENT SECURITIES LTD | 275,349 | -20,000 | 0.00 | -0.00 | 2012-01-31 |
| 131 | B01708 | ROSA SECURITIES LTD | 6,047,860 | -20,000 | 0.00 | -0.00 | 2012-01-31 |
| 132 | B01731 | SHUN HENG SECURITIES LTD | 871,640 | -20,000 | 0.00 | -0.00 | 2012-01-31 |
| 133 | B01392 | TAIFAIR SECURITIES LTD | 804,980 | -20,000 | 0.00 | -0.00 | 2012-01-31 |
| 134 | B01780 | TUNG SHUN SECURITIES LTD | 1,769,360 | -20,000 | 0.00 | -0.00 | 2012-01-31 |
| 135 | B01267 | WINFULL SECURITIES LTD | 4,513,747 | -20,000 | 0.00 | -0.00 | 2012-01-31 |
| 136 | B01665 | WINSOME STOCK CO LTD | 2,277,503 | -20,000 | 0.00 | -0.00 | 2012-01-31 |
| 137 | B01698 | LUEN SING SECURITIES LTD | 1,739,640 | -20,140 | 0.00 | -0.00 | 2012-01-31 |
| 138 | B01751 | IMAGI BROKERAGE LTD | 463,770 | -20,350 | 0.00 | -0.00 | 2012-01-31 |
| 139 | B01356 | DELTA ASIA SECURITIES LTD | 8,741,195 | -21,000 | 0.00 | -0.00 | 2012-01-31 |
| 140 | B01788 | SUNRISE SECURITIES LTD | 2,548,918 | -21,000 | 0.00 | -0.00 | 2012-01-31 |
| 141 | B01732 | WINTECH SECURITIES LTD | 704,540 | -21,000 | 0.00 | -0.00 | 2012-01-31 |
| 142 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,613,324 | -22,000 | 0.00 | -0.00 | 2012-01-31 |
| 143 | B01290 | SPS SECURITIES LTD | 2,762,012 | -22,140 | 0.00 | -0.00 | 2012-01-31 |
| 144 | B01749 | TANG KEE SECURITIES LTD | 1,406,079 | -24,000 | 0.00 | -0.00 | 2012-01-31 |
| 145 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,058,222 | -24,999 | 0.00 | -0.00 | 2012-01-31 |
| 146 | B01564 | ABCI SECURITIES CO LTD | 4,790,526 | -25,000 | 0.00 | -0.00 | 2012-01-31 |
| 147 | B01483 | BULLISH SECURITIES LTD | 1,747,151 | -27,820 | 0.00 | -0.00 | 2012-01-31 |
| 148 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,855,202 | -28,210 | 0.00 | -0.00 | 2012-01-31 |
| 149 | B01725 | GT CAPITAL LTD | 314,490 | -29,000 | 0.00 | -0.00 | 2012-01-31 |
| 150 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,582,530 | -29,000 | 0.00 | -0.00 | 2012-01-31 |
| 151 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 994,430 | -30,000 | 0.00 | -0.00 | 2012-01-31 |
| 152 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 5,500 | -30,000 | 0.00 | -0.00 | 2012-01-31 |
| 153 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,918,653 | -30,000 | 0.00 | -0.00 | 2012-01-31 |
| 154 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,329,927 | -30,000 | 0.00 | -0.00 | 2012-01-31 |
| 155 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 406,541 | -30,000 | 0.00 | -0.00 | 2012-01-31 |
| 156 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 7,345,986 | -30,000 | 0.00 | -0.00 | 2012-01-31 |
| 157 | B01509 | UNICORN SECURITIES CO LTD | 1,218,700 | -30,000 | 0.00 | -0.00 | 2012-01-31 |
| 158 | B01653 | WAI MAN STOCK & SHARES CO LTD | 624,230 | -30,000 | 0.00 | -0.00 | 2012-01-31 |
| 159 | B01597 | TIMES SECURITIES CO LTD | 1,448,586 | -31,000 | 0.00 | -0.00 | 2012-01-31 |
| 160 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,211,150 | -31,000 | 0.00 | -0.00 | 2012-01-31 |
| 161 | B01705 | HENIK SECURITIES LTD | 1,532,630 | -32,000 | 0.00 | -0.00 | 2012-01-31 |
| 162 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,450,696 | -35,000 | 0.00 | -0.00 | 2012-01-31 |
| 163 | B01343 | CELETIO INVESTMENTS LTD | 2,972,671 | -37,000 | 0.00 | -0.00 | 2012-01-31 |
| 164 | B01923 | RUISEN PORT SECURITIES LTD | 40,000 | -37,049 | 0.00 | -0.00 | 2012-01-31 |
| 165 | B01298 | GET NICE SECURITIES LTD | 9,394,162 | -39,297 | 0.00 | -0.00 | 2012-01-31 |
| 166 | B01271 | HANG TAI SECURITIES LTD | 4,733,080 | -40,000 | 0.00 | -0.00 | 2012-01-31 |
| 167 | B01460 | BERICH BROKERAGE LTD | 1,670,382 | -42,000 | 0.00 | -0.00 | 2012-01-31 |
| 168 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 24,141,216 | -44,000 | 0.01 | -0.00 | 2012-01-31 |
| 169 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,507,655 | -46,000 | 0.00 | -0.00 | 2012-01-31 |
| 170 | B01445 | VICTORY SECURITIES CO LTD | 2,651,998 | -47,000 | 0.00 | -0.00 | 2012-01-31 |
| 171 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 884,719 | -50,000 | 0.00 | -0.00 | 2012-01-31 |
| 172 | B01661 | HERMES SECURITIES LTD | 1,084,974 | -50,000 | 0.00 | -0.00 | 2012-01-31 |
| 173 | B01922 | SUN SECURITIES LTD | 426,533 | -50,000 | 0.00 | -0.00 | 2012-01-31 |
| 174 | B01604 | WANHAI SECURITIES (HK) LTD | 952,792 | -50,000 | 0.00 | -0.00 | 2012-01-31 |
| 175 | B01444 | YUEXING SECURITIES COMPANY LTD | 986,972 | -50,000 | 0.00 | -0.00 | 2012-01-31 |
| 176 | B01376 | PUBLIC SECURITIES LTD | 3,407,331 | -51,000 | 0.00 | -0.00 | 2012-01-31 |
| 177 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,277,017 | -55,000 | 0.01 | -0.00 | 2012-01-31 |
| 178 | B01511 | TAT LEE SECURITIES CO LTD | 3,823,866 | -55,000 | 0.00 | -0.00 | 2012-01-31 |
| 179 | B01119 | CELESTIAL SECURITIES LTD | 16,841,974 | -56,200 | 0.01 | -0.00 | 2012-01-31 |
| 180 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,928,581 | -57,000 | 0.01 | -0.00 | 2012-01-31 |
| 181 | B01129 | WOCOM SECURITIES LTD | 8,230,911 | -57,000 | 0.00 | -0.00 | 2012-01-31 |
| 182 | B01853 | CMBC SECURITIES CO LTD | 2,551,960 | -58,802 | 0.00 | -0.00 | 2012-01-31 |
| 183 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,172,168 | -60,000 | 0.00 | -0.00 | 2012-01-31 |
| 184 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 798,414 | -60,000 | 0.00 | -0.00 | 2012-01-31 |
| 185 | B01550 | HUAYU SECURITIES LTD | 1,343,837 | -63,000 | 0.00 | -0.00 | 2012-01-31 |
| 186 | B01340 | LEHIN SECURITIES LTD | 4,597,130 | -63,380 | 0.00 | -0.00 | 2012-01-31 |
| 187 | B01472 | SUN GROWTH SECURITIES LTD | 14,088,803 | -65,000 | 0.01 | -0.00 | 2012-01-31 |
| 188 | B01606 | EWARTON SECURITIES LTD | 2,339,586 | -66,000 | 0.00 | -0.00 | 2012-01-31 |
| 189 | B01615 | KAM FAI SECURITIES CO LTD | 1,397,632 | -68,000 | 0.00 | -0.00 | 2012-01-31 |
| 190 | B01765 | PROMISING SECURITIES CO LTD | 2,621,309 | -70,000 | 0.00 | -0.00 | 2012-01-31 |
| 191 | C00091 | BANK OF SINGAPORE LTD | 55,021,503 | -74,000 | 0.02 | -0.00 | 2012-01-31 |
| 192 | B01320 | LUEN FAT SECURITIES CO LTD | 6,025,664 | -78,630 | 0.00 | -0.00 | 2012-01-31 |
| 193 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,957,096 | -80,000 | 0.00 | -0.00 | 2012-01-31 |
| 194 | B01425 | WELLFULL SECURITIES CO LTD | 4,697,961 | -80,000 | 0.00 | -0.00 | 2012-01-31 |
| 195 | B01289 | SOUTH CHINA SECURITIES LTD | 12,536,586 | -84,000 | 0.01 | -0.00 | 2012-01-31 |
| 196 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,365,569 | -85,000 | 0.00 | -0.00 | 2012-01-31 |
| 197 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,926,922 | -87,000 | 0.00 | -0.00 | 2012-01-31 |
| 198 | B01373 | CHRISTFUND SECURITIES LTD | 5,627,345 | -88,825 | 0.00 | -0.00 | 2012-01-31 |
| 199 | B01843 | TELECOM KING SECURITIES LTD | 2,932,143 | -92,000 | 0.00 | -0.00 | 2012-01-31 |
| 200 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,822,871 | -93,000 | 0.01 | -0.00 | 2012-01-31 |
| 201 | B01470 | HUNG SING SECURITIES LTD | 3,173,126 | -93,000 | 0.00 | -0.00 | 2012-01-31 |
| 202 | B01567 | PRIME SECURITIES LTD | 1,973,266 | -93,370 | 0.00 | -0.00 | 2012-01-31 |
| 203 | B01338 | EMPEROR SECURITIES LTD | 10,297,586 | -94,000 | 0.00 | -0.00 | 2012-01-31 |
| 204 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,994,342 | -94,350 | 0.00 | -0.00 | 2012-01-31 |
| 205 | B01252 | CORPORATE BROKERS LTD | 6,452,234 | -96,000 | 0.00 | -0.00 | 2012-01-31 |
| 206 | B01275 | SANFULL SECURITIES LTD | 8,652,451 | -97,000 | 0.00 | -0.00 | 2012-01-31 |
| 207 | B01927 | KINGKEY SECURITIES GROUP LTD | 50,000 | -100,000 | 0.00 | -0.00 | 2012-01-31 |
| 208 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,724,920 | -101,288 | 0.00 | -0.00 | 2012-01-31 |
| 209 | B01328 | BAN HIN SECURITIES CO LTD | 1,394,966 | -103,000 | 0.00 | -0.00 | 2012-01-31 |
| 210 | B01607 | RHB SECURITIES HONG KONG LTD | 9,213,135 | -103,000 | 0.00 | -0.00 | 2012-01-31 |
| 211 | B01818 | I-ACCESS INVESTORS LTD | 5,824,660 | -104,000 | 0.00 | -0.00 | 2012-01-31 |
| 212 | B01601 | CSC SECURITIES (HK) LTD | 844,526 | -105,000 | 0.00 | -0.00 | 2012-01-31 |
| 213 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,210,984 | -123,000 | 0.00 | -0.00 | 2012-01-31 |
| 214 | B01796 | SOO PEI SHAO & CO LTD | 1,565,590 | -130,000 | 0.00 | -0.00 | 2012-01-31 |
| 215 | B01585 | SINO GRADE SECURITIES LTD | 3,258,716 | -141,000 | 0.00 | -0.00 | 2012-01-31 |
| 216 | B01324 | FUNDERSTONE SECURITIES LTD | 8,097,225 | -162,000 | 0.00 | -0.00 | 2012-01-31 |
| 217 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,561,662,184 | -163,980 | 1.07 | -0.00 | 2012-01-31 |
| 218 | B01438 | KINGSTON SECURITIES LTD | 2,182,692 | -166,000 | 0.00 | -0.00 | 2012-01-31 |
| 219 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,700,481 | -175,000 | 0.01 | -0.00 | 2012-01-31 |
| 220 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,452,370 | -200,000 | 0.01 | -0.00 | 2012-01-31 |
| 221 | B01427 | TSE'S SECURITIES LTD | 2,522,621 | -245,000 | 0.00 | -0.00 | 2012-01-31 |
| 222 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,077,699 | -246,049 | 0.01 | -0.00 | 2012-01-31 |
| 223 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,961,742 | -271,479 | 0.00 | -0.00 | 2012-01-31 |
| 224 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,523,683 | -274,401 | 0.01 | -0.00 | 2012-01-31 |
| 225 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,006,926 | -281,934 | 0.04 | -0.00 | 2012-01-31 |
| 226 | B01583 | RESIDENTS SECURITIES LTD | 1,775,600 | -324,400 | 0.00 | -0.00 | 2012-01-31 |
| 227 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 135,917,691 | -372,520 | 0.06 | -0.00 | 2012-01-31 |
| 228 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,267,354 | -376,500 | 0.01 | -0.00 | 2012-01-31 |
| 229 | B01695 | DAH SING SECURITIES LTD | 48,205,631 | -431,031 | 0.02 | -0.00 | 2012-01-31 |
| 230 | B01610 | KGI ASIA LTD | 40,951,207 | -436,400 | 0.02 | -0.00 | 2012-01-31 |
| 231 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,703,200 | -464,420 | 0.01 | -0.00 | 2012-01-31 |
| 232 | B01224 | MERRILL LYNCH FAR EAST LTD | 241,044,279 | -504,987 | 0.10 | -0.00 | 2012-01-31 |
| 233 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,197,601 | -512,000 | 0.04 | -0.00 | 2012-01-31 |
| 234 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,239,315 | -554,000 | 0.02 | -0.00 | 2012-01-31 |
| 235 | B01584 | CHIEF SECURITIES LTD | 30,394,321 | -583,280 | 0.01 | -0.00 | 2012-01-31 |
| 236 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,663,950 | -603,000 | 0.00 | -0.00 | 2012-01-31 |
| 237 | C00048 | CHIYU BANKING CORPORATION LTD | 102,378,082 | -629,672 | 0.04 | -0.00 | 2012-01-31 |
| 238 | B01209 | MASON SECURITIES LTD | 32,760,834 | -635,700 | 0.01 | -0.00 | 2012-01-31 |
| 239 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,738,121 | -671,700 | 0.01 | -0.00 | 2012-01-31 |
| 240 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 68,775,775 | -817,000 | 0.03 | -0.00 | 2012-01-31 |
| 241 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 76,773,600 | -821,780 | 0.03 | -0.00 | 2012-01-31 |
| 242 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,039,907,439 | -905,000 | 0.43 | -0.00 | 2012-01-31 |
| 243 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 39,979,089 | -919,000 | 0.02 | -0.00 | 2012-01-31 |
| 244 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,862,483 | -980,650 | 0.02 | -0.00 | 2012-01-31 |
| 245 | B01183 | CHONG HING SECURITIES LTD | 113,958,842 | -998,740 | 0.05 | -0.00 | 2012-01-31 |
| 246 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,859,360 | -1,028,423 | 0.05 | -0.00 | 2012-01-31 |
| 247 | C00028 | NANYANG COMMERCIAL BANK LTD | 183,493,176 | -1,043,212 | 0.08 | -0.00 | 2012-01-31 |
| 248 | C00015 | DBS BANK (HONG KONG) LTD | 179,298,360 | -1,064,540 | 0.07 | -0.00 | 2012-01-31 |
| 249 | B01138 | CLSA LTD | 7,956,451 | -1,100,000 | 0.00 | -0.00 | 2012-01-31 |
| 250 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 8,349,398 | -1,122,020 | 0.00 | -0.00 | 2012-01-31 |
| 251 | C00003 | THE BANK OF EAST ASIA LTD | 135,718,904 | -1,180,914 | 0.06 | -0.00 | 2012-01-31 |
| 252 | C00097 | ABN AMRO BANK N.V. | 90,146,071 | -1,329,200 | 0.04 | -0.00 | 2012-01-31 |
| 253 | B01118 | EAST ASIA SECURITIES CO LTD | 137,318,318 | -1,490,581 | 0.06 | -0.00 | 2012-01-31 |
| 254 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 77,611,475 | -1,492,954 | 0.03 | -0.00 | 2012-01-31 |
| 255 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 226,389,446 | -1,554,337 | 0.09 | -0.00 | 2012-01-31 |
| 256 | B01727 | ICBC (ASIA) SECURITIES LTD | 136,621,633 | -1,748,700 | 0.06 | -0.00 | 2012-01-31 |
| 257 | B01762 | DBS VICKERS (HONG KONG) LTD | 98,784,018 | -2,658,000 | 0.04 | -0.00 | 2012-01-31 |
| 258 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 260,614,525 | -2,695,700 | 0.11 | -0.00 | 2012-01-31 |
| 259 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 163,938,580 | -2,823,000 | 0.07 | -0.00 | 2012-01-31 |
| 260 | C00041 | OCBC BANK (HONG KONG) LTD | 161,052,784 | -2,949,521 | 0.07 | -0.00 | 2012-01-31 |
| 261 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 450,593,304 | -3,049,712 | 0.19 | -0.00 | 2012-01-31 |
| 262 | C00018 | HANG SENG BANK LTD | 655,795,995 | -3,120,313 | 0.27 | -0.00 | 2012-01-31 |
| 263 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 489,229,089 | -3,777,442 | 0.20 | -0.00 | 2012-01-31 |
| 264 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 259,974,598 | -4,965,154 | 0.11 | -0.00 | 2012-01-31 |
| 265 | B01130 | BOCI SECURITIES LTD | 493,519,082 | -5,335,498 | 0.21 | -0.00 | 2012-01-31 |
| 266 | B01284 | HANG SENG SECURITIES LTD | 868,874,617 | -7,549,609 | 0.36 | -0.00 | 2012-01-31 |
| 267 | B01161 | UBS SECURITIES HONG KONG LTD | 8,398,144 | -7,908,727 | 0.00 | -0.00 | 2012-01-31 |
| 268 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,163,313,220 | -15,280,897 | 0.90 | -0.01 | 2012-01-31 |
| 269 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 733,743,707 | -16,309,000 | 0.31 | -0.01 | 2012-01-31 |
| 270 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 707,198,941 | -18,075,762 | 0.29 | -0.01 | 2012-01-31 |
| 270 | Total changed named holdings | 71,496,303,936 | 1,407,738 | 29.74 | 0.00 | ||
| 220 | Unchanged named holdings | 19,912,260,687 | 0 | 8.28 | 0.00 | ||
| 490 | Total named holdings | 91,408,564,623 | 1,407,738 | 38.02 | 0.00 | ||
| 1,925 | Unnamed Investor Participants | 124,771,022 | -49,980 | 0.05 | -0.00 | ||
| 2,415 | Total securities in CCASS | 91,533,335,645 | 1,357,758 | 38.07 | 0.00 | ||
| Securities not in CCASS | 148,883,984,235 | -1,357,758 | 61.93 | -0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 266,069,017 |
| Turnover | 1,653,146,741 |
| Average price | 6.213 |
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