CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | 37,058,451,235 | 94,189,263 | 15.41 | 0.04 | 2012-02-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 115,952,656 | 34,093,901 | 0.05 | 0.01 | 2012-02-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,241,084,919 | 7,338,155 | 5.92 | 0.00 | 2012-02-07 |
| 4 | C00010 | CITIBANK N.A. | 4,733,450,945 | 5,067,692 | 1.97 | 0.00 | 2012-02-07 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 444,845,025 | 4,539,662 | 0.19 | 0.00 | 2012-02-07 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,727,490 | 2,743,000 | 0.00 | 0.00 | 2012-02-07 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 79,422,612 | 2,696,944 | 0.03 | 0.00 | 2012-02-07 |
| 8 | C00074 | DEUTSCHE BANK AG | 489,071,690 | 1,620,400 | 0.20 | 0.00 | 2012-02-07 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 62,232,450 | 1,150,000 | 0.03 | 0.00 | 2012-02-07 |
| 10 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,007,000 | 1,000,000 | 0.00 | 0.00 | 2012-02-07 |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 9,755,545 | 984,000 | 0.00 | 0.00 | 2012-02-07 |
| 12 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,704,318 | 975,148 | 0.00 | 0.00 | 2012-02-07 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 718,342,277 | 905,200 | 0.30 | 0.00 | 2012-02-07 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 134,402,338 | 372,400 | 0.06 | 0.00 | 2012-02-07 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 285,030 | 285,030 | 0.00 | 0.00 | 2012-02-07 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,102,557 | 170,140 | 0.00 | 0.00 | 2012-02-07 |
| 17 | C00016 | DBS BANK LTD | 19,409,323,531 | 110,000 | 8.07 | 0.00 | 2012-02-07 |
| 18 | B01647 | TRUTH SECURITIES LTD | 615,300 | 90,000 | 0.00 | 0.00 | 2012-02-07 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,044,748 | 80,000 | 0.00 | 0.00 | 2012-02-07 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,000,922 | 76,000 | 0.00 | 0.00 | 2012-02-07 |
| 21 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 78,987 | 62,000 | 0.00 | 0.00 | 2012-02-07 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,478,490 | 58,000 | 0.00 | 0.00 | 2012-02-07 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,560,988,114 | 55,000 | 1.07 | 0.00 | 2012-02-07 |
| 24 | B01450 | DL BROKERAGE LTD | 3,880,709 | 34,000 | 0.00 | 0.00 | 2012-02-07 |
| 25 | B01297 | ONSHINE SECURITIES LTD | 1,060,020 | 30,000 | 0.00 | 0.00 | 2012-02-07 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,476,872 | 27,700 | 0.00 | 0.00 | 2012-02-07 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 207,700 | 20,000 | 0.00 | 0.00 | 2012-02-07 |
| 28 | B01934 | SELECT INVESTMENT SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-07 |
| 29 | B01741 | SINOMAX SECURITIES LTD | 539,600 | 10,000 | 0.00 | 0.00 | 2012-02-07 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 937,250 | 10,000 | 0.00 | 0.00 | 2012-02-07 |
| 31 | B01684 | WANG ON SECURITIES LTD | 1,520,101 | 10,000 | 0.00 | 0.00 | 2012-02-07 |
| 32 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2012-02-07 |
| 33 | B01926 | BIG BAY SECURITIES (HK) LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2012-02-07 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,901,153 | 1,420 | 0.01 | 0.00 | 2012-02-07 |
| 35 | B01505 | SHACOM SECURITIES LTD | 700 | 700 | 0.00 | 0.00 | 2012-02-07 |
| 36 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,019,378 | -1,000 | 0.00 | -0.00 | 2012-02-07 |
| 37 | B01678 | GLS SECURITIES LTD | 319,990 | -2,000 | 0.00 | -0.00 | 2012-02-07 |
| 38 | B01547 | KWOK HING SECURITIES LTD | 316,950 | -2,000 | 0.00 | -0.00 | 2012-02-07 |
| 39 | B01920 | TIANDA SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2012-02-07 |
| 40 | B01712 | WAH SANG SECURITIES LTD | 1,126,550 | -2,000 | 0.00 | -0.00 | 2012-02-07 |
| 41 | B01886 | CNI SECURITIES GROUP LTD | 82,000 | -3,000 | 0.00 | -0.00 | 2012-02-07 |
| 42 | B01376 | PUBLIC SECURITIES LTD | 3,690,331 | -3,000 | 0.00 | -0.00 | 2012-02-07 |
| 43 | B01679 | TAI FUNG SECURITIES LTD | 4,523,480 | -3,000 | 0.00 | -0.00 | 2012-02-07 |
| 44 | B01665 | WINSOME STOCK CO LTD | 2,219,503 | -3,000 | 0.00 | -0.00 | 2012-02-07 |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 393,541 | -4,000 | 0.00 | -0.00 | 2012-02-07 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 25,333,200 | -4,000 | 0.01 | -0.00 | 2012-02-07 |
| 47 | B01609 | WILBY SECURITIES LTD | 252,925 | -4,000 | 0.00 | -0.00 | 2012-02-07 |
| 48 | B01677 | ANUENUE SECURITIES LTD | 32,290 | -5,000 | 0.00 | -0.00 | 2012-02-07 |
| 49 | B01277 | BRADBURY SECURITIES LTD | 612,790 | -5,000 | 0.00 | -0.00 | 2012-02-07 |
| 50 | B01521 | CHAN NGOK MING SECURITIES LTD | 583,900 | -5,000 | 0.00 | -0.00 | 2012-02-07 |
| 51 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 534,082 | -5,000 | 0.00 | -0.00 | 2012-02-07 |
| 52 | B01722 | CTW SECURITIES LTD | 195,220 | -5,000 | 0.00 | -0.00 | 2012-02-07 |
| 53 | B01414 | EVERHOT SECURITIES LTD | 827,979 | -5,000 | 0.00 | -0.00 | 2012-02-07 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 959,976 | -5,000 | 0.00 | -0.00 | 2012-02-07 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,877,096 | -5,000 | 0.00 | -0.00 | 2012-02-07 |
| 56 | B01721 | HUA NAN SECURITIES (HK) LTD | 80,430 | -5,000 | 0.00 | -0.00 | 2012-02-07 |
| 57 | B01650 | KAM LUEN SECURITIES LTD | 341,480 | -5,000 | 0.00 | -0.00 | 2012-02-07 |
| 58 | B01651 | MING HON SECURITIES LTD | 586,260 | -5,000 | 0.00 | -0.00 | 2012-02-07 |
| 59 | B01720 | NORMAN KONG SECURITIES CO LTD | 357,859 | -5,000 | 0.00 | -0.00 | 2012-02-07 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,415,515 | -5,000 | 0.00 | -0.00 | 2012-02-07 |
| 61 | B01246 | ROCTEC SECURITIES CO LTD | 1,821,919 | -5,000 | 0.00 | -0.00 | 2012-02-07 |
| 62 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 572,692 | -5,000 | 0.00 | -0.00 | 2012-02-07 |
| 63 | B01772 | TENSANT SECURITIES LTD | 305,000 | -5,000 | 0.00 | -0.00 | 2012-02-07 |
| 64 | B01638 | KILMOREY SECURITIES LTD | 4,592,474 | -5,141 | 0.00 | -0.00 | 2012-02-07 |
| 65 | B01705 | HENIK SECURITIES LTD | 1,371,630 | -6,000 | 0.00 | -0.00 | 2012-02-07 |
| 66 | B01752 | HOI SANG SECURITIES LTD | 764,640 | -6,000 | 0.00 | -0.00 | 2012-02-07 |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,279,569 | -7,000 | 0.00 | -0.00 | 2012-02-07 |
| 68 | B01466 | DAOKOU SECURITIES LTD | 700,490 | -7,000 | 0.00 | -0.00 | 2012-02-07 |
| 69 | B01661 | HERMES SECURITIES LTD | 1,077,974 | -7,000 | 0.00 | -0.00 | 2012-02-07 |
| 70 | B01158 | SOLID KING SECURITIES LTD | 3,162,801 | -7,000 | 0.00 | -0.00 | 2012-02-07 |
| 71 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,310,101 | -8,000 | 0.00 | -0.00 | 2012-02-07 |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,449,560 | -8,000 | 0.00 | -0.00 | 2012-02-07 |
| 73 | B01778 | UNITED WORLD ONLINE LTD | 9,529,000 | -8,000 | 0.00 | -0.00 | 2012-02-07 |
| 74 | B01469 | KAISER SECURITIES LTD | 845,383 | -9,000 | 0.00 | -0.00 | 2012-02-07 |
| 75 | B01698 | LUEN SING SECURITIES LTD | 1,670,640 | -9,000 | 0.00 | -0.00 | 2012-02-07 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 732,220 | -9,000 | 0.00 | -0.00 | 2012-02-07 |
| 77 | B01702 | BLACK MARBLE SECURITIES LTD | 466,210 | -10,000 | 0.00 | -0.00 | 2012-02-07 |
| 78 | B01417 | CHEE TAK SECURITIES LTD | 1,341,282 | -10,000 | 0.00 | -0.00 | 2012-02-07 |
| 79 | B01606 | EWARTON SECURITIES LTD | 2,384,586 | -10,000 | 0.00 | -0.00 | 2012-02-07 |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,125,480 | -10,000 | 0.00 | -0.00 | 2012-02-07 |
| 81 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 675,470 | -10,000 | 0.00 | -0.00 | 2012-02-07 |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 1,446,730 | -10,000 | 0.00 | -0.00 | 2012-02-07 |
| 83 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 570,461 | -10,000 | 0.00 | -0.00 | 2012-02-07 |
| 84 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,913,960 | -10,000 | 0.00 | -0.00 | 2012-02-07 |
| 85 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,326,947 | -10,000 | 0.00 | -0.00 | 2012-02-07 |
| 86 | B01767 | NEW GALA SECURITIES CO LTD | 682,390 | -10,000 | 0.00 | -0.00 | 2012-02-07 |
| 87 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 288,570 | -10,000 | 0.00 | -0.00 | 2012-02-07 |
| 88 | B01724 | RAMON INVESTMENT CO LTD | 449,325 | -10,000 | 0.00 | -0.00 | 2012-02-07 |
| 89 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 11,130 | -10,000 | 0.00 | -0.00 | 2012-02-07 |
| 90 | B01731 | SHUN HENG SECURITIES LTD | 851,640 | -10,000 | 0.00 | -0.00 | 2012-02-07 |
| 91 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,111,611 | -10,000 | 0.00 | -0.00 | 2012-02-07 |
| 92 | B01749 | TANG KEE SECURITIES LTD | 1,350,079 | -10,000 | 0.00 | -0.00 | 2012-02-07 |
| 93 | B01341 | TUNG TAI SECURITIES CO LTD | 502,910 | -10,000 | 0.00 | -0.00 | 2012-02-07 |
| 94 | B01546 | WO FUNG SECURITIES CO LTD | 1,516,517 | -10,000 | 0.00 | -0.00 | 2012-02-07 |
| 95 | B01444 | YUEXING SECURITIES COMPANY LTD | 921,972 | -10,000 | 0.00 | -0.00 | 2012-02-07 |
| 96 | B01266 | PRIME CDEX SECURITIES LTD | 2,947,085 | -10,050 | 0.00 | -0.00 | 2012-02-07 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 2,701,587 | -10,632 | 0.00 | -0.00 | 2012-02-07 |
| 98 | B01483 | BULLISH SECURITIES LTD | 1,693,081 | -11,070 | 0.00 | -0.00 | 2012-02-07 |
| 99 | B01434 | BEEVEST SECURITIES LTD | 852,881 | -12,000 | 0.00 | -0.00 | 2012-02-07 |
| 100 | B01819 | M SECURITIES LTD | 160,700 | -12,800 | 0.00 | -0.00 | 2012-02-07 |
| 101 | B01809 | CHINA SYSTEM SECURITIES LTD | 845,749 | -13,000 | 0.00 | -0.00 | 2012-02-07 |
| 102 | B01674 | HONGKONG BAY SECURITIES LTD | 477,041 | -13,000 | 0.00 | -0.00 | 2012-02-07 |
| 103 | B01765 | PROMISING SECURITIES CO LTD | 2,535,309 | -13,000 | 0.00 | -0.00 | 2012-02-07 |
| 104 | B01788 | SUNRISE SECURITIES LTD | 2,497,918 | -13,000 | 0.00 | -0.00 | 2012-02-07 |
| 105 | B01494 | AUDREY CHOW SECURITIES LTD | 1,591,030 | -13,910 | 0.00 | -0.00 | 2012-02-07 |
| 106 | B01636 | BUSINESS SECURITIES LTD | 1,017,092 | -15,000 | 0.00 | -0.00 | 2012-02-07 |
| 107 | B01756 | CHINA SKY SECURITIES LTD | 168,820 | -15,000 | 0.00 | -0.00 | 2012-02-07 |
| 108 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 844,719 | -15,000 | 0.00 | -0.00 | 2012-02-07 |
| 109 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,077,240 | -15,000 | 0.00 | -0.00 | 2012-02-07 |
| 110 | B01509 | UNICORN SECURITIES CO LTD | 1,187,700 | -15,000 | 0.00 | -0.00 | 2012-02-07 |
| 111 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,471,561 | -17,000 | 0.00 | -0.00 | 2012-02-07 |
| 112 | B01166 | KING FOOK SECURITIES CO LTD | 3,494,089 | -18,000 | 0.00 | -0.00 | 2012-02-07 |
| 113 | B01443 | YING WAH SECURITIES CO LTD | 1,588,330 | -18,000 | 0.00 | -0.00 | 2012-02-07 |
| 114 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 7,317,566 | -18,420 | 0.00 | -0.00 | 2012-02-07 |
| 115 | B01329 | BLOOMYEARS LTD | 3,023,590 | -20,000 | 0.00 | -0.00 | 2012-02-07 |
| 116 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 275,430 | -20,000 | 0.00 | -0.00 | 2012-02-07 |
| 117 | B01346 | CHINA PACIFIC SECURITIES LTD | 196,020 | -20,000 | 0.00 | -0.00 | 2012-02-07 |
| 118 | B01558 | GOLD FUND SECURITIES CO LTD | 431,060 | -20,000 | 0.00 | -0.00 | 2012-02-07 |
| 119 | B01489 | GRAND CARTEL SECURITIES CO LTD | 531,150 | -20,000 | 0.00 | -0.00 | 2012-02-07 |
| 120 | B01868 | JIMEI SECURITIES LTD | 416,230 | -20,000 | 0.00 | -0.00 | 2012-02-07 |
| 121 | B01642 | KMT SECURITIES LTD | 1,156,900 | -20,000 | 0.00 | -0.00 | 2012-02-07 |
| 122 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 752,840 | -20,000 | 0.00 | -0.00 | 2012-02-07 |
| 123 | B01851 | RICHE BRIGHT SECURITIES LTD | 46,000 | -20,000 | 0.00 | -0.00 | 2012-02-07 |
| 124 | B01664 | ROOFER SECURITIES LTD | 589,310 | -20,000 | 0.00 | -0.00 | 2012-02-07 |
| 125 | B01290 | SPS SECURITIES LTD | 2,687,012 | -20,000 | 0.00 | -0.00 | 2012-02-07 |
| 126 | B01415 | TARZAN STOCK & SHARES LTD | 2,152,000 | -20,000 | 0.00 | -0.00 | 2012-02-07 |
| 127 | B01426 | YEE FAT SECURITIES CO LTD | 216,530 | -20,000 | 0.00 | -0.00 | 2012-02-07 |
| 128 | B01577 | YF SECURITIES CO LTD | 449,150 | -20,000 | 0.00 | -0.00 | 2012-02-07 |
| 129 | B01373 | CHRISTFUND SECURITIES LTD | 4,911,645 | -21,074 | 0.00 | -0.00 | 2012-02-07 |
| 130 | B01421 | ONEPLATFORM SECURITIES LTD | 1,539,730 | -22,070 | 0.00 | -0.00 | 2012-02-07 |
| 131 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,022,990 | -23,000 | 0.00 | -0.00 | 2012-02-07 |
| 132 | B01585 | SINO GRADE SECURITIES LTD | 3,096,016 | -23,000 | 0.00 | -0.00 | 2012-02-07 |
| 133 | B01253 | STOCKWELL SECURITIES LTD | 1,954,875 | -23,000 | 0.00 | -0.00 | 2012-02-07 |
| 134 | B01328 | BAN HIN SECURITIES CO LTD | 1,263,406 | -25,000 | 0.00 | -0.00 | 2012-02-07 |
| 135 | B01343 | CELETIO INVESTMENTS LTD | 2,880,671 | -25,000 | 0.00 | -0.00 | 2012-02-07 |
| 136 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 157,140 | -25,000 | 0.00 | -0.00 | 2012-02-07 |
| 137 | B01173 | RIFA SECURITIES LTD | 1,208,414 | -25,000 | 0.00 | -0.00 | 2012-02-07 |
| 138 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 968,430 | -26,000 | 0.00 | -0.00 | 2012-02-07 |
| 139 | B01425 | WELLFULL SECURITIES CO LTD | 4,581,011 | -26,950 | 0.00 | -0.00 | 2012-02-07 |
| 140 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,372,690 | -27,000 | 0.00 | -0.00 | 2012-02-07 |
| 141 | B01853 | CMBC SECURITIES CO LTD | 2,131,708 | -28,383 | 0.00 | -0.00 | 2012-02-07 |
| 142 | B01129 | WOCOM SECURITIES LTD | 7,465,911 | -29,000 | 0.00 | -0.00 | 2012-02-07 |
| 143 | B01420 | A ONE INVESTMENT CO LTD | 969,934 | -30,000 | 0.00 | -0.00 | 2012-02-07 |
| 144 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,695,581 | -30,000 | 0.01 | -0.00 | 2012-02-07 |
| 145 | B01831 | NERICO BROTHERS LTD | 852,934 | -30,000 | 0.00 | -0.00 | 2012-02-07 |
| 146 | B01708 | ROSA SECURITIES LTD | 5,976,860 | -30,000 | 0.00 | -0.00 | 2012-02-07 |
| 147 | B01350 | S. W. WOO & CO LTD | 523,260 | -30,000 | 0.00 | -0.00 | 2012-02-07 |
| 148 | B01392 | TAIFAIR SECURITIES LTD | 754,980 | -30,000 | 0.00 | -0.00 | 2012-02-07 |
| 149 | B01662 | BOKHARY SECURITIES LTD | 2,368,637 | -30,700 | 0.00 | -0.00 | 2012-02-07 |
| 150 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,544,251 | -30,700 | 0.00 | -0.00 | 2012-02-07 |
| 151 | B01416 | VC BROKERAGE LTD | 10,072,565 | -31,000 | 0.00 | -0.00 | 2012-02-07 |
| 152 | B01427 | TSE'S SECURITIES LTD | 2,389,621 | -32,000 | 0.00 | -0.00 | 2012-02-07 |
| 153 | B01445 | VICTORY SECURITIES CO LTD | 2,507,998 | -32,000 | 0.00 | -0.00 | 2012-02-07 |
| 154 | B01740 | WIN SECURITIES LTD | 3,158,262 | -32,000 | 0.00 | -0.00 | 2012-02-07 |
| 155 | B01340 | LEHIN SECURITIES LTD | 4,349,876 | -34,490 | 0.00 | -0.00 | 2012-02-07 |
| 156 | B01633 | ENLIGHTEN SECURITIES LTD | 2,278,810 | -35,000 | 0.00 | -0.00 | 2012-02-07 |
| 157 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,985,696 | -35,000 | 0.00 | -0.00 | 2012-02-07 |
| 158 | B01298 | GET NICE SECURITIES LTD | 8,571,360 | -35,000 | 0.00 | -0.00 | 2012-02-07 |
| 159 | B01470 | HUNG SING SECURITIES LTD | 3,059,126 | -35,000 | 0.00 | -0.00 | 2012-02-07 |
| 160 | B01260 | LAMTEX SECURITIES LTD | 914,690 | -35,000 | 0.00 | -0.00 | 2012-02-07 |
| 161 | B01407 | WIN WONG SECURITIES LTD | 2,446,301 | -39,000 | 0.00 | -0.00 | 2012-02-07 |
| 162 | B01522 | CHUANGS & CO LTD | 316,450 | -40,000 | 0.00 | -0.00 | 2012-02-07 |
| 163 | B01385 | FAIRWIN BROKING LTD | 1,059,969 | -40,000 | 0.00 | -0.00 | 2012-02-07 |
| 164 | B01550 | HUAYU SECURITIES LTD | 1,293,837 | -40,000 | 0.00 | -0.00 | 2012-02-07 |
| 165 | B01457 | MARS SECURITIES CO LTD | 713,370 | -40,000 | 0.00 | -0.00 | 2012-02-07 |
| 166 | B01213 | MONEYMORE SECURITIES LTD | 1,495,473 | -40,000 | 0.00 | -0.00 | 2012-02-07 |
| 167 | B01645 | SELINA & CO LTD | 539,142 | -40,000 | 0.00 | -0.00 | 2012-02-07 |
| 168 | B01597 | TIMES SECURITIES CO LTD | 1,418,586 | -40,000 | 0.00 | -0.00 | 2012-02-07 |
| 169 | B01535 | WING YEE SECURITIES CO LTD | 1,781,841 | -40,000 | 0.00 | -0.00 | 2012-02-07 |
| 170 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,901,678 | -41,000 | 0.00 | -0.00 | 2012-02-07 |
| 171 | C00095 | EFG BANK AG | 13,453,388 | -42,802 | 0.01 | -0.00 | 2012-02-07 |
| 172 | B01567 | PRIME SECURITIES LTD | 1,912,636 | -44,000 | 0.00 | -0.00 | 2012-02-07 |
| 173 | B01212 | HENYEP SECURITIES LTD | 3,626,319 | -49,000 | 0.00 | -0.00 | 2012-02-07 |
| 174 | B01671 | AEVITAS SECURITIES LTD | 469,920 | -50,000 | 0.00 | -0.00 | 2012-02-07 |
| 175 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,880,653 | -50,000 | 0.00 | -0.00 | 2012-02-07 |
| 176 | C00026 | CHONG HING BANK LTD | 4,972,872 | -50,000 | 0.00 | -0.00 | 2012-02-07 |
| 177 | B01725 | GT CAPITAL LTD | 264,490 | -50,000 | 0.00 | -0.00 | 2012-02-07 |
| 178 | B01271 | HANG TAI SECURITIES LTD | 4,743,080 | -50,000 | 0.00 | -0.00 | 2012-02-07 |
| 179 | B01238 | TAI YIP STOCK CO LTD | 4,187,050 | -50,000 | 0.00 | -0.00 | 2012-02-07 |
| 180 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,969,012 | -50,000 | 0.00 | -0.00 | 2012-02-07 |
| 181 | B01252 | CORPORATE BROKERS LTD | 6,323,234 | -52,000 | 0.00 | -0.00 | 2012-02-07 |
| 182 | B01818 | I-ACCESS INVESTORS LTD | 5,214,660 | -55,000 | 0.00 | -0.00 | 2012-02-07 |
| 183 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,887,017 | -55,000 | 0.00 | -0.00 | 2012-02-07 |
| 184 | B01356 | DELTA ASIA SECURITIES LTD | 8,333,775 | -58,000 | 0.00 | -0.00 | 2012-02-07 |
| 185 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,618,794 | -58,330 | 0.01 | -0.00 | 2012-02-07 |
| 186 | B01588 | LEI SHING HONG SECURITIES LTD | 2,424,155 | -59,000 | 0.00 | -0.00 | 2012-02-07 |
| 187 | B01564 | ABCI SECURITIES CO LTD | 4,700,526 | -60,000 | 0.00 | -0.00 | 2012-02-07 |
| 188 | B01511 | TAT LEE SECURITIES CO LTD | 3,660,390 | -61,705 | 0.00 | -0.00 | 2012-02-07 |
| 189 | B01458 | YICKO SECURITIES LTD | 2,819,181 | -62,000 | 0.00 | -0.00 | 2012-02-07 |
| 190 | B01462 | MANGO FINANCIAL LTD | 3,088,862 | -62,800 | 0.00 | -0.00 | 2012-02-07 |
| 191 | B01320 | LUEN FAT SECURITIES CO LTD | 5,848,664 | -65,000 | 0.00 | -0.00 | 2012-02-07 |
| 192 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,703,310 | -66,000 | 0.00 | -0.00 | 2012-02-07 |
| 193 | B01267 | WINFULL SECURITIES LTD | 4,364,747 | -66,000 | 0.00 | -0.00 | 2012-02-07 |
| 194 | C00018 | HANG SENG BANK LTD | 655,452,255 | -66,011 | 0.27 | -0.00 | 2012-02-07 |
| 195 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,296,771 | -69,000 | 0.00 | -0.00 | 2012-02-07 |
| 196 | B01123 | HING WONG SECURITIES LTD | 6,148,060 | -70,000 | 0.00 | -0.00 | 2012-02-07 |
| 197 | B01387 | LUEN HING SECURITIES LTD | 1,728,769 | -70,000 | 0.00 | -0.00 | 2012-02-07 |
| 198 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,817,631 | -78,000 | 0.00 | -0.00 | 2012-02-07 |
| 199 | B01324 | FUNDERSTONE SECURITIES LTD | 7,955,155 | -80,000 | 0.00 | -0.00 | 2012-02-07 |
| 200 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,910,575 | -80,000 | 0.00 | -0.00 | 2012-02-07 |
| 201 | B01659 | CHEER UNION SECURITIES LTD | 2,014,060 | -81,000 | 0.00 | -0.00 | 2012-02-07 |
| 202 | B01696 | HANTEC SECURITIES CO LTD | 1,754,075 | -83,770 | 0.00 | -0.00 | 2012-02-07 |
| 203 | B01338 | EMPEROR SECURITIES LTD | 9,950,586 | -87,000 | 0.00 | -0.00 | 2012-02-07 |
| 204 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,198,130 | -90,000 | 0.00 | -0.00 | 2012-02-07 |
| 205 | B01209 | MASON SECURITIES LTD | 31,874,906 | -94,000 | 0.01 | -0.00 | 2012-02-07 |
| 206 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,768,207 | -100,000 | 0.02 | -0.00 | 2012-02-07 |
| 207 | B01551 | YUE XIU SECURITIES CO LTD | 991,470 | -100,000 | 0.00 | -0.00 | 2012-02-07 |
| 208 | B01275 | SANFULL SECURITIES LTD | 8,415,451 | -101,000 | 0.00 | -0.00 | 2012-02-07 |
| 209 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 24,128,216 | -102,000 | 0.01 | -0.00 | 2012-02-07 |
| 210 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,790,480 | -106,000 | 0.00 | -0.00 | 2012-02-07 |
| 211 | B01481 | NEW REGION SECURITIES CO LTD | 2,122,283 | -109,240 | 0.00 | -0.00 | 2012-02-07 |
| 212 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,039,473,298 | -112,141 | 0.43 | -0.00 | 2012-02-07 |
| 213 | B01610 | KGI ASIA LTD | 39,720,267 | -114,420 | 0.02 | -0.00 | 2012-02-07 |
| 214 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,749,983 | -117,000 | 0.01 | -0.00 | 2012-02-07 |
| 215 | C00091 | BANK OF SINGAPORE LTD | 53,275,653 | -123,000 | 0.02 | -0.00 | 2012-02-07 |
| 216 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,372,982 | -127,633 | 0.00 | -0.00 | 2012-02-07 |
| 217 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,546,202 | -130,000 | 0.00 | -0.00 | 2012-02-07 |
| 218 | B01700 | REALINK FINANCIAL TRADE LTD | 3,243,453 | -131,000 | 0.00 | -0.00 | 2012-02-07 |
| 219 | B01460 | BERICH BROKERAGE LTD | 1,512,868 | -132,000 | 0.00 | -0.00 | 2012-02-07 |
| 220 | B01289 | SOUTH CHINA SECURITIES LTD | 11,891,227 | -134,779 | 0.00 | -0.00 | 2012-02-07 |
| 221 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,970,843 | -135,000 | 0.00 | -0.00 | 2012-02-07 |
| 222 | B01184 | QUAM SECURITIES LTD | 4,468,087 | -138,000 | 0.00 | -0.00 | 2012-02-07 |
| 223 | B01119 | CELESTIAL SECURITIES LTD | 15,601,974 | -144,000 | 0.01 | -0.00 | 2012-02-07 |
| 224 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,349,518 | -166,210 | 0.02 | -0.00 | 2012-02-07 |
| 225 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,982,190 | -170,000 | 0.00 | -0.00 | 2012-02-07 |
| 226 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,611,370 | -171,000 | 0.01 | -0.00 | 2012-02-07 |
| 227 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,638,191 | -171,000 | 0.00 | -0.00 | 2012-02-07 |
| 228 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,489,299 | -178,000 | 0.01 | -0.00 | 2012-02-07 |
| 229 | B01673 | FULBRIGHT SECURITIES LTD | 10,284,378 | -192,000 | 0.00 | -0.00 | 2012-02-07 |
| 230 | B01538 | MORTON SECURITIES LTD | 488,968 | -210,000 | 0.00 | -0.00 | 2012-02-07 |
| 231 | B01559 | WISETRADE SECURITIES LTD | 2,199,104 | -210,000 | 0.00 | -0.00 | 2012-02-07 |
| 232 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,121,929 | -220,500 | 0.01 | -0.00 | 2012-02-07 |
| 233 | B01843 | TELECOM KING SECURITIES LTD | 2,563,073 | -254,000 | 0.00 | -0.00 | 2012-02-07 |
| 234 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 12,997,300 | -316,000 | 0.01 | -0.00 | 2012-02-07 |
| 235 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 86,935,420 | -345,506 | 0.04 | -0.00 | 2012-02-07 |
| 236 | B01584 | CHIEF SECURITIES LTD | 28,454,724 | -345,835 | 0.01 | -0.00 | 2012-02-07 |
| 237 | B01833 | CTBC ASIA LTD | 893,675 | -350,000 | 0.00 | -0.00 | 2012-02-07 |
| 238 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,491,731 | -351,400 | 0.01 | -0.00 | 2012-02-07 |
| 239 | B01152 | YU ON SECURITIES CO LTD | 5,276,195 | -400,000 | 0.00 | -0.00 | 2012-02-07 |
| 240 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,831,721 | -407,700 | 0.00 | -0.00 | 2012-02-07 |
| 241 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 131,550,564 | -424,770 | 0.05 | -0.00 | 2012-02-07 |
| 242 | B01438 | KINGSTON SECURITIES LTD | 2,211,692 | -438,000 | 0.00 | -0.00 | 2012-02-07 |
| 243 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,969,399 | -485,610 | 0.03 | -0.00 | 2012-02-07 |
| 244 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,432,977 | -500,000 | 0.00 | -0.00 | 2012-02-07 |
| 245 | B01839 | RABO BROKERAGE HK LTD | 1,557,920 | -500,000 | 0.00 | -0.00 | 2012-02-07 |
| 246 | B01695 | DAH SING SECURITIES LTD | 45,840,935 | -524,000 | 0.02 | -0.00 | 2012-02-07 |
| 247 | B01472 | SUN GROWTH SECURITIES LTD | 14,027,803 | -530,000 | 0.01 | -0.00 | 2012-02-07 |
| 248 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,151,821 | -540,350 | 0.01 | -0.00 | 2012-02-07 |
| 249 | C00015 | DBS BANK (HONG KONG) LTD | 175,536,844 | -552,330 | 0.07 | -0.00 | 2012-02-07 |
| 250 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 73,573,735 | -654,000 | 0.03 | -0.00 | 2012-02-07 |
| 251 | C00048 | CHIYU BANKING CORPORATION LTD | 99,537,455 | -689,000 | 0.04 | -0.00 | 2012-02-07 |
| 252 | B01326 | KING SUN SECURITIES LTD | 1,179,990 | -689,000 | 0.00 | -0.00 | 2012-02-07 |
| 253 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 247,616,675 | -756,360 | 0.10 | -0.00 | 2012-02-07 |
| 254 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 125,099,587 | -766,621 | 0.05 | -0.00 | 2012-02-07 |
| 255 | C00097 | ABN AMRO BANK N.V. | 86,789,747 | -801,324 | 0.04 | -0.00 | 2012-02-07 |
| 256 | B01138 | CLSA LTD | 3,956,451 | -1,000,040 | 0.00 | -0.00 | 2012-02-07 |
| 257 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,794,561 | -1,102,275 | 0.02 | -0.00 | 2012-02-07 |
| 258 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,704,356 | -1,115,000 | 0.03 | -0.00 | 2012-02-07 |
| 259 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 429,580,200 | -1,142,632 | 0.18 | -0.00 | 2012-02-07 |
| 260 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,524,154 | -1,166,783 | 0.10 | -0.00 | 2012-02-07 |
| 261 | B01118 | EAST ASIA SECURITIES CO LTD | 132,704,316 | -1,274,705 | 0.06 | -0.00 | 2012-02-07 |
| 262 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,509,103 | -1,301,755 | 0.04 | -0.00 | 2012-02-07 |
| 263 | C00041 | OCBC BANK (HONG KONG) LTD | 154,742,969 | -1,460,140 | 0.06 | -0.00 | 2012-02-07 |
| 264 | B01183 | CHONG HING SECURITIES LTD | 107,749,739 | -1,475,941 | 0.04 | -0.00 | 2012-02-07 |
| 265 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,913,740 | -1,488,000 | 0.00 | -0.00 | 2012-02-07 |
| 266 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 218,224,766 | -1,495,849 | 0.09 | -0.00 | 2012-02-07 |
| 267 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 158,679,370 | -1,590,000 | 0.07 | -0.00 | 2012-02-07 |
| 268 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 207,379 | -1,612,456 | 0.00 | -0.00 | 2012-02-07 |
| 269 | B01727 | ICBC (ASIA) SECURITIES LTD | 127,259,890 | -1,697,750 | 0.05 | -0.00 | 2012-02-07 |
| 270 | C00028 | NANYANG COMMERCIAL BANK LTD | 176,468,018 | -1,755,351 | 0.07 | -0.00 | 2012-02-07 |
| 271 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 247,976,764 | -2,039,752 | 0.10 | -0.00 | 2012-02-07 |
| 272 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,312,086 | -2,674,000 | 0.01 | -0.00 | 2012-02-07 |
| 273 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,830,598 | -2,807,595 | 0.02 | -0.00 | 2012-02-07 |
| 274 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 475,856,094 | -3,675,924 | 0.20 | -0.00 | 2012-02-07 |
| 275 | B01762 | DBS VICKERS (HONG KONG) LTD | 96,263,345 | -4,841,400 | 0.04 | -0.00 | 2012-02-07 |
| 276 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,452,441 | -5,294,000 | 0.00 | -0.00 | 2012-02-07 |
| 277 | C00093 | BNP PARIBAS | 207,900,846 | -6,751,673 | 0.09 | -0.00 | 2012-02-07 |
| 278 | B01284 | HANG SENG SECURITIES LTD | 824,171,915 | -8,932,462 | 0.34 | -0.00 | 2012-02-07 |
| 279 | B01130 | BOCI SECURITIES LTD | 464,877,948 | -9,515,885 | 0.19 | -0.00 | 2012-02-07 |
| 280 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,084,429,055 | -17,803,123 | 0.87 | -0.01 | 2012-02-07 |
| 281 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 554,856,698 | -52,425,639 | 0.23 | -0.02 | 2012-02-07 |
| 281 | Total changed named holdings | 90,947,877,201 | 1,425,088 | 37.83 | 0.00 | ||
| 214 | Unchanged named holdings | 465,519,134 | 0 | 0.19 | 0.00 | ||
| 495 | Total named holdings | 91,413,396,335 | 1,425,088 | 38.02 | 0.00 | ||
| 1,900 | Unnamed Investor Participants | 122,602,213 | -202,000 | 0.05 | -0.00 | ||
| 2,395 | Total securities in CCASS | 91,535,998,548 | 1,223,088 | 38.07 | 0.00 | ||
| Securities not in CCASS | 148,881,321,332 | -1,223,088 | 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 | 2012-02-03 |
| Volume | 271,948,264 |
| Turnover | 1,730,442,638 |
| Average price | 6.363 |
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