CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-02-01 to 2012-02-02
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 | 36,771,743,545 | 97,340,745 | 15.29 | 0.04 | 2012-02-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,204,647,525 | 20,360,556 | 5.91 | 0.01 | 2012-02-02 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 405,626,451 | 18,530,922 | 0.17 | 0.01 | 2012-02-02 |
| 4 | C00010 | CITIBANK N.A. | 4,724,102,395 | 16,448,301 | 1.96 | 0.01 | 2012-02-02 |
| 5 | C00093 | BNP PARIBAS | 203,925,564 | 2,781,300 | 0.08 | 0.00 | 2012-02-02 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,617,968 | 2,716,775 | 0.03 | 0.00 | 2012-02-02 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 96,432,695 | 2,546,167 | 0.04 | 0.00 | 2012-02-02 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,483,920 | 1,421,560 | 0.05 | 0.00 | 2012-02-02 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 85,880,467 | 1,370,504 | 0.04 | 0.00 | 2012-02-02 |
| 10 | B01414 | EVERHOT SECURITIES LTD | 2,242,979 | 1,000,000 | 0.00 | 0.00 | 2012-02-02 |
| 11 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,033,500 | 1,000,000 | 0.00 | 0.00 | 2012-02-02 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 62,569,088 | 877,000 | 0.03 | 0.00 | 2012-02-02 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,318,748 | 300,000 | 0.00 | 0.00 | 2012-02-02 |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 17,670,398 | 235,000 | 0.01 | 0.00 | 2012-02-02 |
| 15 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,937,264 | 203,880 | 0.00 | 0.00 | 2012-02-02 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,504,190 | 149,270 | 0.00 | 0.00 | 2012-02-02 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 87,993,326 | 145,400 | 0.04 | 0.00 | 2012-02-02 |
| 18 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,168,990 | 87,000 | 0.00 | 0.00 | 2012-02-02 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 4,813,080 | 80,000 | 0.00 | 0.00 | 2012-02-02 |
| 20 | B01696 | HANTEC SECURITIES CO LTD | 1,907,845 | 80,000 | 0.00 | 0.00 | 2012-02-02 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 24,190,216 | 52,000 | 0.01 | 0.00 | 2012-02-02 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 5,624,345 | 27,000 | 0.00 | 0.00 | 2012-02-02 |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 3,028,135 | 27,000 | 0.00 | 0.00 | 2012-02-02 |
| 24 | B01460 | BERICH BROKERAGE LTD | 1,680,382 | 10,000 | 0.00 | 0.00 | 2012-02-02 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 2,317,810 | 10,000 | 0.00 | 0.00 | 2012-02-02 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 1,059,976 | 10,000 | 0.00 | 0.00 | 2012-02-02 |
| 27 | B01606 | EWARTON SECURITIES LTD | 2,394,586 | 5,000 | 0.00 | 0.00 | 2012-02-02 |
| 28 | B01326 | KING SUN SECURITIES LTD | 1,230,990 | 5,000 | 0.00 | 0.00 | 2012-02-02 |
| 29 | B01374 | PO LEE SECURITIES LTD | 976,360 | 5,000 | 0.00 | 0.00 | 2012-02-02 |
| 30 | B01521 | CHAN NGOK MING SECURITIES LTD | 602,900 | 4,000 | 0.00 | 0.00 | 2012-02-02 |
| 31 | C00018 | HANG SENG BANK LTD | 655,377,126 | 3,211 | 0.27 | 0.00 | 2012-02-02 |
| 32 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 740,470 | 2,000 | 0.00 | 0.00 | 2012-02-02 |
| 33 | B01725 | GT CAPITAL LTD | 315,490 | 1,000 | 0.00 | 0.00 | 2012-02-02 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 2,730,848 | 151 | 0.00 | 0.00 | 2012-02-02 |
| 35 | B01859 | CLC SECURITIES LTD | 232,850 | -1,000 | 0.00 | -0.00 | 2012-02-02 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,409,370 | -1,000 | 0.01 | -0.00 | 2012-02-02 |
| 37 | B01492 | KAM WAH SECURITIES LTD | 900,384 | -1,000 | 0.00 | -0.00 | 2012-02-02 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 1,207,700 | -1,000 | 0.00 | -0.00 | 2012-02-02 |
| 39 | B01803 | RICH BAY SECURITIES LTD | 450,222 | -1,072 | 0.00 | -0.00 | 2012-02-02 |
| 40 | B01754 | ASIA PACIFIC SECURITIES LTD | 400,255 | -2,000 | 0.00 | -0.00 | 2012-02-02 |
| 41 | B01638 | KILMOREY SECURITIES LTD | 4,622,615 | -2,000 | 0.00 | -0.00 | 2012-02-02 |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 3,478,400 | -3,000 | 0.00 | -0.00 | 2012-02-02 |
| 43 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 7,325,986 | -3,000 | 0.00 | -0.00 | 2012-02-02 |
| 44 | B01129 | WOCOM SECURITIES LTD | 7,663,911 | -3,000 | 0.00 | -0.00 | 2012-02-02 |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 870,749 | -4,000 | 0.00 | -0.00 | 2012-02-02 |
| 46 | B01376 | PUBLIC SECURITIES LTD | 3,696,331 | -4,000 | 0.00 | -0.00 | 2012-02-02 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 631,269 | -4,000 | 0.00 | -0.00 | 2012-02-02 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,187,984 | -4,000 | 0.00 | -0.00 | 2012-02-02 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,774,492 | -4,000 | 0.00 | -0.00 | 2012-02-02 |
| 50 | B01669 | FIRST SECURITIES (HK) LTD | 227,640 | -5,000 | 0.00 | -0.00 | 2012-02-02 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,076,889 | -5,000 | 0.00 | -0.00 | 2012-02-02 |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,059,808 | -5,000 | 0.00 | -0.00 | 2012-02-02 |
| 53 | B01625 | METRO CAPITAL SECURITIES LTD | 533,204 | -5,000 | 0.00 | -0.00 | 2012-02-02 |
| 54 | B01580 | OSHIDORI SECURITIES LTD | 82,960 | -5,000 | 0.00 | -0.00 | 2012-02-02 |
| 55 | B01741 | SINOMAX SECURITIES LTD | 529,600 | -5,000 | 0.00 | -0.00 | 2012-02-02 |
| 56 | B01290 | SPS SECURITIES LTD | 2,757,012 | -5,000 | 0.00 | -0.00 | 2012-02-02 |
| 57 | B01350 | S. W. WOO & CO LTD | 556,260 | -5,000 | 0.00 | -0.00 | 2012-02-02 |
| 58 | B01238 | TAI YIP STOCK CO LTD | 4,240,050 | -5,000 | 0.00 | -0.00 | 2012-02-02 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 771,220 | -5,000 | 0.00 | -0.00 | 2012-02-02 |
| 60 | B01458 | YICKO SECURITIES LTD | 2,901,761 | -5,000 | 0.00 | -0.00 | 2012-02-02 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,908,653 | -6,000 | 0.00 | -0.00 | 2012-02-02 |
| 62 | B01698 | LUEN SING SECURITIES LTD | 1,733,640 | -6,000 | 0.00 | -0.00 | 2012-02-02 |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 1,601,800 | -6,000 | 0.00 | -0.00 | 2012-02-02 |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 1,831,841 | -6,000 | 0.00 | -0.00 | 2012-02-02 |
| 65 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 500,110 | -7,000 | 0.00 | -0.00 | 2012-02-02 |
| 66 | B01802 | REDFORD SECURITIES LTD | 99,000 | -7,000 | 0.00 | -0.00 | 2012-02-02 |
| 67 | B01253 | STOCKWELL SECURITIES LTD | 1,942,800 | -7,000 | 0.00 | -0.00 | 2012-02-02 |
| 68 | B01152 | YU ON SECURITIES CO LTD | 5,273,195 | -7,000 | 0.00 | -0.00 | 2012-02-02 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,903,045 | -7,270 | 0.00 | -0.00 | 2012-02-02 |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,301,569 | -9,000 | 0.00 | -0.00 | 2012-02-02 |
| 71 | B01450 | DL BROKERAGE LTD | 3,903,709 | -9,000 | 0.00 | -0.00 | 2012-02-02 |
| 72 | B01494 | AUDREY CHOW SECURITIES LTD | 1,624,940 | -10,000 | 0.00 | -0.00 | 2012-02-02 |
| 73 | B01343 | CELETIO INVESTMENTS LTD | 2,954,671 | -10,000 | 0.00 | -0.00 | 2012-02-02 |
| 74 | B01659 | CHEER UNION SECURITIES LTD | 2,147,130 | -10,000 | 0.00 | -0.00 | 2012-02-02 |
| 75 | B01252 | CORPORATE BROKERS LTD | 6,452,234 | -10,000 | 0.00 | -0.00 | 2012-02-02 |
| 76 | B01722 | CTW SECURITIES LTD | 225,220 | -10,000 | 0.00 | -0.00 | 2012-02-02 |
| 77 | B01753 | FORTUNE (HK) SECURITIES LTD | 396,860 | -10,000 | 0.00 | -0.00 | 2012-02-02 |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 1,559,730 | -10,000 | 0.00 | -0.00 | 2012-02-02 |
| 79 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 800,461 | -10,000 | 0.00 | -0.00 | 2012-02-02 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,480,480 | -10,000 | 0.00 | -0.00 | 2012-02-02 |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,017,017 | -10,000 | 0.00 | -0.00 | 2012-02-02 |
| 82 | B01150 | MTF SECURITIES LTD | 2,495,164 | -10,000 | 0.00 | -0.00 | 2012-02-02 |
| 83 | B01481 | NEW REGION SECURITIES CO LTD | 2,271,523 | -10,000 | 0.00 | -0.00 | 2012-02-02 |
| 84 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 348,570 | -10,000 | 0.00 | -0.00 | 2012-02-02 |
| 85 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,507,561 | -10,000 | 0.00 | -0.00 | 2012-02-02 |
| 86 | B01275 | SANFULL SECURITIES LTD | 8,615,451 | -10,000 | 0.00 | -0.00 | 2012-02-02 |
| 87 | B01576 | SIU ON SECURITIES LTD | 1,319,743 | -10,000 | 0.00 | -0.00 | 2012-02-02 |
| 88 | B01472 | SUN GROWTH SECURITIES LTD | 14,078,803 | -10,000 | 0.01 | -0.00 | 2012-02-02 |
| 89 | B01679 | TAI FUNG SECURITIES LTD | 4,526,480 | -10,000 | 0.00 | -0.00 | 2012-02-02 |
| 90 | B01342 | WAH THAI SECURITIES LTD | 865,510 | -10,000 | 0.00 | -0.00 | 2012-02-02 |
| 91 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,027,575 | -10,000 | 0.00 | -0.00 | 2012-02-02 |
| 92 | B01559 | WISETRADE SECURITIES LTD | 2,388,104 | -10,000 | 0.00 | -0.00 | 2012-02-02 |
| 93 | B01493 | YARDLEY SECURITIES LTD | 552,140 | -10,000 | 0.00 | -0.00 | 2012-02-02 |
| 94 | B01567 | PRIME SECURITIES LTD | 1,962,636 | -10,630 | 0.00 | -0.00 | 2012-02-02 |
| 95 | B01660 | GRANSING SECURITIES CO., LIMITED | 762,360 | -12,000 | 0.00 | -0.00 | 2012-02-02 |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,554,090 | -12,860 | 0.00 | -0.00 | 2012-02-02 |
| 97 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,202,240 | -13,000 | 0.00 | -0.00 | 2012-02-02 |
| 98 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,149,340 | -14,000 | 0.00 | -0.00 | 2012-02-02 |
| 99 | B01277 | BRADBURY SECURITIES LTD | 627,790 | -15,000 | 0.00 | -0.00 | 2012-02-02 |
| 100 | B01705 | HENIK SECURITIES LTD | 1,507,630 | -15,000 | 0.00 | -0.00 | 2012-02-02 |
| 101 | B01184 | QUAM SECURITIES LTD | 4,553,087 | -15,000 | 0.00 | -0.00 | 2012-02-02 |
| 102 | B01173 | RIFA SECURITIES LTD | 1,256,414 | -15,000 | 0.00 | -0.00 | 2012-02-02 |
| 103 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,571,702 | -15,972 | 0.00 | -0.00 | 2012-02-02 |
| 104 | C00088 | CHINA MERCHANTS BANK CO LTD | 53,000 | -17,000 | 0.00 | -0.00 | 2012-02-02 |
| 105 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,940,096 | -17,000 | 0.00 | -0.00 | 2012-02-02 |
| 106 | B01462 | MANGO FINANCIAL LTD | 3,197,662 | -18,000 | 0.00 | -0.00 | 2012-02-02 |
| 107 | B01564 | ABCI SECURITIES CO LTD | 4,770,526 | -20,000 | 0.00 | -0.00 | 2012-02-02 |
| 108 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 10,500 | -20,000 | 0.00 | -0.00 | 2012-02-02 |
| 109 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,114,268 | -20,000 | 0.00 | -0.00 | 2012-02-02 |
| 110 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,441,740 | -20,000 | 0.00 | -0.00 | 2012-02-02 |
| 111 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 787,840 | -20,000 | 0.00 | -0.00 | 2012-02-02 |
| 112 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,437,655 | -20,000 | 0.00 | -0.00 | 2012-02-02 |
| 113 | B01708 | ROSA SECURITIES LTD | 6,017,860 | -20,000 | 0.00 | -0.00 | 2012-02-02 |
| 114 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 577,692 | -20,000 | 0.00 | -0.00 | 2012-02-02 |
| 115 | B01796 | SOO PEI SHAO & CO LTD | 1,545,590 | -20,000 | 0.00 | -0.00 | 2012-02-02 |
| 116 | B01569 | TANG PING KONG LTD | 1,283,160 | -20,000 | 0.00 | -0.00 | 2012-02-02 |
| 117 | B01511 | TAT LEE SECURITIES CO LTD | 3,788,866 | -20,000 | 0.00 | -0.00 | 2012-02-02 |
| 118 | B01755 | T G SECURITIES LTD | 151,860 | -20,000 | 0.00 | -0.00 | 2012-02-02 |
| 119 | B01588 | LEI SHING HONG SECURITIES LTD | 2,472,155 | -22,000 | 0.00 | -0.00 | 2012-02-02 |
| 120 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,914,581 | -23,000 | 0.01 | -0.00 | 2012-02-02 |
| 121 | B01546 | WO FUNG SECURITIES CO LTD | 1,650,517 | -23,000 | 0.00 | -0.00 | 2012-02-02 |
| 122 | B01470 | HUNG SING SECURITIES LTD | 3,072,126 | -24,000 | 0.00 | -0.00 | 2012-02-02 |
| 123 | B01415 | TARZAN STOCK & SHARES LTD | 2,093,700 | -24,000 | 0.00 | -0.00 | 2012-02-02 |
| 124 | B01540 | UPBEST SECURITIES CO LTD | 2,610,892 | -24,000 | 0.00 | -0.00 | 2012-02-02 |
| 125 | B01740 | WIN SECURITIES LTD | 3,314,542 | -24,000 | 0.00 | -0.00 | 2012-02-02 |
| 126 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,895,433 | -24,120 | 0.01 | -0.00 | 2012-02-02 |
| 127 | B01356 | DELTA ASIA SECURITIES LTD | 8,660,195 | -28,000 | 0.00 | -0.00 | 2012-02-02 |
| 128 | B01427 | TSE'S SECURITIES LTD | 2,519,621 | -28,000 | 0.00 | -0.00 | 2012-02-02 |
| 129 | B01636 | BUSINESS SECURITIES LTD | 1,125,092 | -30,000 | 0.00 | -0.00 | 2012-02-02 |
| 130 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,039,767,439 | -30,000 | 0.43 | -0.00 | 2012-02-02 |
| 131 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,140,562 | -30,000 | 0.00 | -0.00 | 2012-02-02 |
| 132 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 593,390 | -30,000 | 0.00 | -0.00 | 2012-02-02 |
| 133 | B01341 | TUNG TAI SECURITIES CO LTD | 512,910 | -30,000 | 0.00 | -0.00 | 2012-02-02 |
| 134 | B01445 | VICTORY SECURITIES CO LTD | 2,607,998 | -31,000 | 0.00 | -0.00 | 2012-02-02 |
| 135 | B01607 | RHB SECURITIES HONG KONG LTD | 9,094,595 | -31,540 | 0.00 | -0.00 | 2012-02-02 |
| 136 | B01338 | EMPEROR SECURITIES LTD | 10,241,586 | -32,000 | 0.00 | -0.00 | 2012-02-02 |
| 137 | B01642 | KMT SECURITIES LTD | 1,206,460 | -35,000 | 0.00 | -0.00 | 2012-02-02 |
| 138 | B01407 | WIN WONG SECURITIES LTD | 2,559,511 | -36,000 | 0.00 | -0.00 | 2012-02-02 |
| 139 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,494,560 | -40,000 | 0.00 | -0.00 | 2012-02-02 |
| 140 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 758,414 | -40,000 | 0.00 | -0.00 | 2012-02-02 |
| 141 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,953,960 | -42,000 | 0.00 | -0.00 | 2012-02-02 |
| 142 | B01289 | SOUTH CHINA SECURITIES LTD | 12,468,286 | -42,000 | 0.01 | -0.00 | 2012-02-02 |
| 143 | B01410 | WINGS SECURITIES (HK) LTD | 844,974 | -42,000 | 0.00 | -0.00 | 2012-02-02 |
| 144 | B01843 | TELECOM KING SECURITIES LTD | 2,888,073 | -44,000 | 0.00 | -0.00 | 2012-02-02 |
| 145 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,379,947 | -45,000 | 0.00 | -0.00 | 2012-02-02 |
| 146 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,932,514 | -49,578 | 0.00 | -0.00 | 2012-02-02 |
| 147 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,799,310 | -50,000 | 0.00 | -0.00 | 2012-02-02 |
| 148 | B01385 | FAIRWIN BROKING LTD | 1,104,969 | -50,000 | 0.00 | -0.00 | 2012-02-02 |
| 149 | B01123 | HING WONG SECURITIES LTD | 6,264,060 | -50,000 | 0.00 | -0.00 | 2012-02-02 |
| 150 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,209,927 | -50,000 | 0.00 | -0.00 | 2012-02-02 |
| 151 | B01213 | MONEYMORE SECURITIES LTD | 1,545,473 | -50,000 | 0.00 | -0.00 | 2012-02-02 |
| 152 | B01538 | MORTON SECURITIES LTD | 748,968 | -50,000 | 0.00 | -0.00 | 2012-02-02 |
| 153 | B01246 | ROCTEC SECURITIES CO LTD | 1,826,919 | -50,000 | 0.00 | -0.00 | 2012-02-02 |
| 154 | B01158 | SOLID KING SECURITIES LTD | 3,187,801 | -50,000 | 0.00 | -0.00 | 2012-02-02 |
| 155 | B01585 | SINO GRADE SECURITIES LTD | 3,187,016 | -53,000 | 0.00 | -0.00 | 2012-02-02 |
| 156 | B01416 | VC BROKERAGE LTD | 9,916,152 | -55,000 | 0.00 | -0.00 | 2012-02-02 |
| 157 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,579,129 | -56,000 | 0.01 | -0.00 | 2012-02-02 |
| 158 | B01428 | HIP HING SECURITIES LTD | 1,399,890 | -60,000 | 0.00 | -0.00 | 2012-02-02 |
| 159 | B01778 | UNITED WORLD ONLINE LTD | 9,537,000 | -60,000 | 0.00 | -0.00 | 2012-02-02 |
| 160 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,047,683 | -64,000 | 0.01 | -0.00 | 2012-02-02 |
| 161 | B01773 | TOYO SECURITIES ASIA LTD | 25,370,200 | -64,000 | 0.01 | -0.00 | 2012-02-02 |
| 162 | B01328 | BAN HIN SECURITIES CO LTD | 1,318,406 | -70,000 | 0.00 | -0.00 | 2012-02-02 |
| 163 | B01346 | CHINA PACIFIC SECURITIES LTD | 300,020 | -70,000 | 0.00 | -0.00 | 2012-02-02 |
| 164 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,071,202 | -71,000 | 0.00 | -0.00 | 2012-02-02 |
| 165 | B01438 | KINGSTON SECURITIES LTD | 2,106,692 | -73,000 | 0.00 | -0.00 | 2012-02-02 |
| 166 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,375,771 | -81,000 | 0.00 | -0.00 | 2012-02-02 |
| 167 | B01324 | FUNDERSTONE SECURITIES LTD | 7,996,225 | -85,000 | 0.00 | -0.00 | 2012-02-02 |
| 168 | B01610 | KGI ASIA LTD | 40,360,087 | -88,120 | 0.02 | -0.00 | 2012-02-02 |
| 169 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,056,168 | -91,000 | 0.00 | -0.00 | 2012-02-02 |
| 170 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,773,542 | -92,000 | 0.00 | -0.00 | 2012-02-02 |
| 171 | B01340 | LEHIN SECURITIES LTD | 4,577,130 | -95,000 | 0.00 | -0.00 | 2012-02-02 |
| 172 | B01298 | GET NICE SECURITIES LTD | 8,898,162 | -98,000 | 0.00 | -0.00 | 2012-02-02 |
| 173 | B01615 | KAM FAI SECURITIES CO LTD | 1,343,632 | -100,000 | 0.00 | -0.00 | 2012-02-02 |
| 174 | B01212 | HENYEP SECURITIES LTD | 3,788,309 | -106,000 | 0.00 | -0.00 | 2012-02-02 |
| 175 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,444,024 | -107,000 | 0.01 | -0.00 | 2012-02-02 |
| 176 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,109,150 | -112,000 | 0.00 | -0.00 | 2012-02-02 |
| 177 | B01119 | CELESTIAL SECURITIES LTD | 16,365,974 | -114,000 | 0.01 | -0.00 | 2012-02-02 |
| 178 | B01818 | I-ACCESS INVESTORS LTD | 5,589,660 | -124,000 | 0.00 | -0.00 | 2012-02-02 |
| 179 | B01320 | LUEN FAT SECURITIES CO LTD | 5,939,664 | -130,000 | 0.00 | -0.00 | 2012-02-02 |
| 180 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 76,163,170 | -137,330 | 0.03 | -0.00 | 2012-02-02 |
| 181 | B01209 | MASON SECURITIES LTD | 32,213,834 | -139,000 | 0.01 | -0.00 | 2012-02-02 |
| 182 | C00074 | DEUTSCHE BANK AG | 475,630,454 | -147,914 | 0.20 | -0.00 | 2012-02-02 |
| 183 | C00012 | DAH SING BANK LTD | 3,294,067 | -157,000 | 0.00 | -0.00 | 2012-02-02 |
| 184 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,891,699 | -161,000 | 0.01 | -0.00 | 2012-02-02 |
| 185 | B01673 | FULBRIGHT SECURITIES LTD | 10,829,378 | -166,000 | 0.00 | -0.00 | 2012-02-02 |
| 186 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,561,398,184 | -167,000 | 1.07 | -0.00 | 2012-02-02 |
| 187 | B01700 | REALINK FINANCIAL TRADE LTD | 3,330,453 | -199,000 | 0.00 | -0.00 | 2012-02-02 |
| 188 | B01138 | CLSA LTD | 6,742,451 | -214,000 | 0.00 | -0.00 | 2012-02-02 |
| 189 | B01853 | CMBC SECURITIES CO LTD | 2,230,966 | -218,220 | 0.00 | -0.00 | 2012-02-02 |
| 190 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,441,481 | -248,000 | 0.01 | -0.00 | 2012-02-02 |
| 191 | C00026 | CHONG HING BANK LTD | 5,122,872 | -260,000 | 0.00 | -0.00 | 2012-02-02 |
| 192 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,558,871 | -262,000 | 0.01 | -0.00 | 2012-02-02 |
| 193 | C00095 | EFG BANK AG | 13,536,190 | -295,559 | 0.01 | -0.00 | 2012-02-02 |
| 194 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 39,470,128 | -310,910 | 0.02 | -0.00 | 2012-02-02 |
| 195 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,069,696 | -331,000 | 0.00 | -0.00 | 2012-02-02 |
| 196 | B01695 | DAH SING SECURITIES LTD | 47,479,631 | -348,000 | 0.02 | -0.00 | 2012-02-02 |
| 197 | B01584 | CHIEF SECURITIES LTD | 29,721,199 | -388,070 | 0.01 | -0.00 | 2012-02-02 |
| 198 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 67,678,775 | -469,000 | 0.03 | -0.00 | 2012-02-02 |
| 199 | C00016 | DBS BANK LTD | 19,409,538,171 | -500,000 | 8.07 | -0.00 | 2012-02-02 |
| 200 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 134,902,191 | -504,300 | 0.06 | -0.00 | 2012-02-02 |
| 201 | B01839 | RABO BROKERAGE HK LTD | 1,857,920 | -600,000 | 0.00 | -0.00 | 2012-02-02 |
| 202 | C00048 | CHIYU BANKING CORPORATION LTD | 101,472,919 | -614,763 | 0.04 | -0.00 | 2012-02-02 |
| 203 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -620,027 | -0.00 | 2012-02-02 | |
| 204 | C00015 | DBS BANK (HONG KONG) LTD | 177,615,367 | -641,943 | 0.07 | -0.00 | 2012-02-02 |
| 205 | B01118 | EAST ASIA SECURITIES CO LTD | 136,252,318 | -660,000 | 0.06 | -0.00 | 2012-02-02 |
| 206 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,434,557 | -669,758 | 0.02 | -0.00 | 2012-02-02 |
| 207 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,337,375 | -863,000 | 0.03 | -0.00 | 2012-02-02 |
| 208 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,298,191 | -900,000 | 0.00 | -0.00 | 2012-02-02 |
| 209 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,393,421 | -915,700 | 0.01 | -0.00 | 2012-02-02 |
| 210 | C00041 | OCBC BANK (HONG KONG) LTD | 159,931,012 | -1,047,422 | 0.07 | -0.00 | 2012-02-02 |
| 211 | C00091 | BANK OF SINGAPORE LTD | 53,822,653 | -1,162,850 | 0.02 | -0.00 | 2012-02-02 |
| 212 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 223,161,246 | -1,237,420 | 0.09 | -0.00 | 2012-02-02 |
| 213 | B01183 | CHONG HING SECURITIES LTD | 111,951,434 | -1,246,000 | 0.05 | -0.00 | 2012-02-02 |
| 214 | C00028 | NANYANG COMMERCIAL BANK LTD | 181,552,218 | -1,249,200 | 0.08 | -0.00 | 2012-02-02 |
| 215 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 162,203,370 | -1,288,210 | 0.07 | -0.00 | 2012-02-02 |
| 216 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,818,905 | -1,389,700 | 0.01 | -0.00 | 2012-02-02 |
| 217 | C00097 | ABN AMRO BANK N.V. | 88,735,071 | -1,391,000 | 0.04 | -0.00 | 2012-02-02 |
| 218 | B01330 | NOMURA SECURITIES (HK) LTD | 74,946,898 | -1,641,197 | 0.03 | -0.00 | 2012-02-02 |
| 219 | C00003 | THE BANK OF EAST ASIA LTD | 134,149,704 | -1,642,000 | 0.06 | -0.00 | 2012-02-02 |
| 220 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 10,248,441 | -1,805,000 | 0.00 | -0.00 | 2012-02-02 |
| 221 | B01631 | PLANETREE SECURITIES LTD | 337,535 | -1,886,000 | 0.00 | -0.00 | 2012-02-02 |
| 222 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 568,000 | -2,013,000 | 0.00 | -0.00 | 2012-02-02 |
| 223 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,333,922 | -2,113,351 | 0.02 | -0.00 | 2012-02-02 |
| 224 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 255,692,898 | -2,522,000 | 0.11 | -0.00 | 2012-02-02 |
| 225 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 484,234,147 | -2,579,052 | 0.20 | -0.00 | 2012-02-02 |
| 226 | B01727 | ICBC (ASIA) SECURITIES LTD | 131,842,513 | -2,664,120 | 0.05 | -0.00 | 2012-02-02 |
| 227 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 95,936,171 | -2,894,100 | 0.04 | -0.00 | 2012-02-02 |
| 228 | B01130 | BOCI SECURITIES LTD | 486,748,800 | -3,212,914 | 0.20 | -0.00 | 2012-02-02 |
| 229 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,011,490 | -3,677,000 | 0.00 | -0.00 | 2012-02-02 |
| 230 | B01224 | MERRILL LYNCH FAR EAST LTD | 247,858,736 | -3,705,008 | 0.10 | -0.00 | 2012-02-02 |
| 231 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 253,467,625 | -4,348,500 | 0.11 | -0.00 | 2012-02-02 |
| 232 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 455,587,194 | -4,362,150 | 0.19 | -0.00 | 2012-02-02 |
| 233 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 715,836,357 | -6,771,000 | 0.30 | -0.00 | 2012-02-02 |
| 234 | B01284 | HANG SENG SECURITIES LTD | 854,654,265 | -8,557,787 | 0.36 | -0.00 | 2012-02-02 |
| 235 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,144,205,155 | -9,487,891 | 0.89 | -0.00 | 2012-02-02 |
| 236 | B01161 | UBS SECURITIES HONG KONG LTD | 70,141,181 | -27,089,767 | 0.03 | -0.01 | 2012-02-02 |
| 237 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 628,094,159 | -47,842,645 | 0.26 | -0.02 | 2012-02-02 |
| 237 | Total changed named holdings | 90,899,288,204 | 656,802 | 37.81 | 0.00 | ||
| 253 | Unchanged named holdings | 510,168,099 | 0 | 0.21 | 0.00 | ||
| 490 | Total named holdings | 91,409,456,303 | 656,802 | 38.02 | 0.00 | ||
| 1,915 | Unnamed Investor Participants | 123,803,803 | -495,219 | 0.05 | -0.00 | ||
| 2,405 | Total securities in CCASS | 91,533,260,106 | 161,583 | 38.07 | 0.00 | ||
| Securities not in CCASS | 148,884,059,774 | -161,583 | 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 | 2012-01-31 |
| Volume | 380,164,958 |
| Turnover | 2,345,391,224 |
| Average price | 6.169 |
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