CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-02-08 to 2012-02-09
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 | B01161 | UBS SECURITIES HONG KONG LTD | 119,585,015 | 108,401,356 | 0.05 | 0.05 | 2012-02-09 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 188,557,155 | 103,071,661 | 0.08 | 0.04 | 2012-02-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,272,833,063 | 51,882,110 | 5.94 | 0.02 | 2012-02-09 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 436,423,607 | 16,918,060 | 0.18 | 0.01 | 2012-02-09 |
| 5 | C00093 | BNP PARIBAS | 225,823,887 | 13,019,013 | 0.09 | 0.01 | 2012-02-09 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,336,269 | 5,071,846 | 0.02 | 0.00 | 2012-02-09 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 450,404,238 | 3,149,008 | 0.19 | 0.00 | 2012-02-09 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 66,046,450 | 3,090,000 | 0.03 | 0.00 | 2012-02-09 |
| 9 | B01130 | BOCI SECURITIES LTD | 456,791,579 | 2,429,685 | 0.19 | 0.00 | 2012-02-09 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 16,624,060 | 2,313,920 | 0.01 | 0.00 | 2012-02-09 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,240,441 | 1,893,000 | 0.00 | 0.00 | 2012-02-09 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 87,663,813 | 1,299,393 | 0.04 | 0.00 | 2012-02-09 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,048,950 | 1,173,704 | 0.01 | 0.00 | 2012-02-09 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 74,090,405 | 724,670 | 0.03 | 0.00 | 2012-02-09 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,837,299 | 710,000 | 0.01 | 0.00 | 2012-02-09 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 39,397,320 | 669,577 | 0.02 | 0.00 | 2012-02-09 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,835,490 | 424,000 | 0.00 | 0.00 | 2012-02-09 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,867,000 | 413,000 | 0.02 | 0.00 | 2012-02-09 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,486,754 | 335,000 | 0.00 | 0.00 | 2012-02-09 |
| 20 | C00097 | ABN AMRO BANK N.V. | 86,936,547 | 282,800 | 0.04 | 0.00 | 2012-02-09 |
| 21 | B01610 | KGI ASIA LTD | 40,208,927 | 279,150 | 0.02 | 0.00 | 2012-02-09 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,728,191 | 210,000 | 0.00 | 0.00 | 2012-02-09 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 4,836,080 | 203,000 | 0.00 | 0.00 | 2012-02-09 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,685,094 | 177,300 | 0.01 | 0.00 | 2012-02-09 |
| 25 | B01824 | INSTINET PACIFIC LTD | 165,300 | 165,300 | 0.00 | 0.00 | 2012-02-09 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 3,327,453 | 118,000 | 0.00 | 0.00 | 2012-02-09 |
| 27 | B01329 | BLOOMYEARS LTD | 3,133,590 | 110,000 | 0.00 | 0.00 | 2012-02-09 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 5,184,715 | 105,000 | 0.00 | 0.00 | 2012-02-09 |
| 29 | B01584 | CHIEF SECURITIES LTD | 28,274,259 | 94,071 | 0.01 | 0.00 | 2012-02-09 |
| 30 | C00074 | DEUTSCHE BANK AG | 490,126,370 | 91,880 | 0.20 | 0.00 | 2012-02-09 |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 150,000 | 88,000 | 0.00 | 0.00 | 2012-02-09 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 1,928,875 | 76,000 | 0.00 | 0.00 | 2012-02-09 |
| 33 | B01550 | HUAYU SECURITIES LTD | 1,248,837 | 40,000 | 0.00 | 0.00 | 2012-02-09 |
| 34 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,955,575 | 40,000 | 0.00 | 0.00 | 2012-02-09 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,062,808 | 38,000 | 0.00 | 0.00 | 2012-02-09 |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 23,436,311 | 30,000 | 0.01 | 0.00 | 2012-02-09 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,300,031 | 30,000 | 0.01 | 0.00 | 2012-02-09 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,979,308 | 30,000 | 0.00 | 0.00 | 2012-02-09 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,903,333 | 25,680 | 0.00 | 0.00 | 2012-02-09 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 10,213,678 | 25,000 | 0.00 | 0.00 | 2012-02-09 |
| 41 | B01387 | LUEN HING SECURITIES LTD | 1,748,769 | 20,000 | 0.00 | 0.00 | 2012-02-09 |
| 42 | B01831 | NERICO BROTHERS LTD | 872,934 | 20,000 | 0.00 | 0.00 | 2012-02-09 |
| 43 | B01427 | TSE'S SECURITIES LTD | 2,407,621 | 20,000 | 0.00 | 0.00 | 2012-02-09 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 2,441,301 | 20,000 | 0.00 | 0.00 | 2012-02-09 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 2,013,692 | 18,000 | 0.00 | 0.00 | 2012-02-09 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,695,983 | 18,000 | 0.01 | 0.00 | 2012-02-09 |
| 47 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 7,326,566 | 17,000 | 0.00 | 0.00 | 2012-02-09 |
| 48 | B01326 | KING SUN SECURITIES LTD | 1,184,990 | 15,000 | 0.00 | 0.00 | 2012-02-09 |
| 49 | B01374 | PO LEE SECURITIES LTD | 962,360 | 11,000 | 0.00 | 0.00 | 2012-02-09 |
| 50 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,234,754 | 10,700 | 0.00 | 0.00 | 2012-02-09 |
| 51 | C00016 | DBS BANK LTD | 19,409,334,531 | 10,000 | 8.07 | 0.00 | 2012-02-09 |
| 52 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,913,960 | 10,000 | 0.00 | 0.00 | 2012-02-09 |
| 53 | B01492 | KAM WAH SECURITIES LTD | 867,384 | 10,000 | 0.00 | 0.00 | 2012-02-09 |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 2,428,155 | 10,000 | 0.00 | 0.00 | 2012-02-09 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,876,153 | 10,000 | 0.01 | 0.00 | 2012-02-09 |
| 56 | B01802 | REDFORD SECURITIES LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2012-02-09 |
| 57 | B01158 | SOLID KING SECURITIES LTD | 3,172,801 | 10,000 | 0.00 | 0.00 | 2012-02-09 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 2,512,998 | 10,000 | 0.00 | 0.00 | 2012-02-09 |
| 59 | B01567 | PRIME SECURITIES LTD | 1,910,636 | 8,000 | 0.00 | 0.00 | 2012-02-09 |
| 60 | B01462 | MANGO FINANCIAL LTD | 3,094,862 | 6,000 | 0.00 | 0.00 | 2012-02-09 |
| 61 | B01767 | NEW GALA SECURITIES CO LTD | 668,390 | 6,000 | 0.00 | 0.00 | 2012-02-09 |
| 62 | B01660 | GRANSING SECURITIES CO., LIMITED | 737,360 | 5,000 | 0.00 | 0.00 | 2012-02-09 |
| 63 | B01123 | HING WONG SECURITIES LTD | 6,085,920 | 5,000 | 0.00 | 0.00 | 2012-02-09 |
| 64 | B01640 | BEIJING SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2012-02-09 |
| 65 | B01460 | BERICH BROKERAGE LTD | 1,515,868 | 3,000 | 0.00 | 0.00 | 2012-02-09 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 9,937,586 | 3,000 | 0.00 | 0.00 | 2012-02-09 |
| 67 | None | LAI PING WAH | 3,000 | 3,000 | 0.00 | 0.00 | 2012-02-09 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 3,670,541 | 2,151 | 0.00 | 0.00 | 2012-02-09 |
| 69 | B01294 | CS WEALTH SECURITIES LTD | 1,558,519 | 2,000 | 0.00 | 0.00 | 2012-02-09 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,929,821 | 1,000 | 0.01 | 0.00 | 2012-02-09 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,698,868 | 303 | 0.00 | 0.00 | 2012-02-09 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 2,648,592 | -111 | 0.00 | -0.00 | 2012-02-09 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 125,602 | -350 | 0.00 | -0.00 | 2012-02-09 |
| 74 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,258,569 | -1,000 | 0.00 | -0.00 | 2012-02-09 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 8,304,775 | -1,000 | 0.00 | -0.00 | 2012-02-09 |
| 76 | B01489 | GRAND CARTEL SECURITIES CO LTD | 530,150 | -1,000 | 0.00 | -0.00 | 2012-02-09 |
| 77 | B01638 | KILMOREY SECURITIES LTD | 4,592,474 | -1,000 | 0.00 | -0.00 | 2012-02-09 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 9,650,545 | -1,000 | 0.00 | -0.00 | 2012-02-09 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 15,500,104 | -1,050 | 0.01 | -0.00 | 2012-02-09 |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 930,029 | -2,000 | 0.00 | -0.00 | 2012-02-09 |
| 81 | B01376 | PUBLIC SECURITIES LTD | 3,622,331 | -2,000 | 0.00 | -0.00 | 2012-02-09 |
| 82 | B01173 | RIFA SECURITIES LTD | 1,206,414 | -2,000 | 0.00 | -0.00 | 2012-02-09 |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,522,251 | -2,000 | 0.00 | -0.00 | 2012-02-09 |
| 84 | B01754 | ASIA PACIFIC SECURITIES LTD | 317,255 | -3,000 | 0.00 | -0.00 | 2012-02-09 |
| 85 | B01469 | KAISER SECURITIES LTD | 824,963 | -4,000 | 0.00 | -0.00 | 2012-02-09 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,868,017 | -4,000 | 0.00 | -0.00 | 2012-02-09 |
| 87 | B01608 | OPEN SECURITIES LTD | 787,525 | -4,000 | 0.00 | -0.00 | 2012-02-09 |
| 88 | B01788 | SUNRISE SECURITIES LTD | 2,483,918 | -4,000 | 0.00 | -0.00 | 2012-02-09 |
| 89 | B01749 | TANG KEE SECURITIES LTD | 1,346,079 | -4,000 | 0.00 | -0.00 | 2012-02-09 |
| 90 | B01559 | WISETRADE SECURITIES LTD | 2,170,104 | -4,000 | 0.00 | -0.00 | 2012-02-09 |
| 91 | B01859 | CLC SECURITIES LTD | 242,850 | -5,000 | 0.00 | -0.00 | 2012-02-09 |
| 92 | B01320 | LUEN FAT SECURITIES CO LTD | 5,808,664 | -5,000 | 0.00 | -0.00 | 2012-02-09 |
| 93 | B01150 | MTF SECURITIES LTD | 2,485,164 | -5,000 | 0.00 | -0.00 | 2012-02-09 |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,894,843 | -5,000 | 0.00 | -0.00 | 2012-02-09 |
| 95 | B01773 | TOYO SECURITIES ASIA LTD | 25,328,200 | -5,000 | 0.01 | -0.00 | 2012-02-09 |
| 96 | B01814 | WELL LINK SECURITIES LTD | 548,171 | -5,000 | 0.00 | -0.00 | 2012-02-09 |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 2,558,073 | -6,000 | 0.00 | -0.00 | 2012-02-09 |
| 98 | B01520 | NORTH SEA SECURITIES LTD | 591,420 | -7,000 | 0.00 | -0.00 | 2012-02-09 |
| 99 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,424,202 | -7,000 | 0.00 | -0.00 | 2012-02-09 |
| 100 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 995,378 | -8,000 | 0.00 | -0.00 | 2012-02-09 |
| 101 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,086,611 | -8,000 | 0.00 | -0.00 | 2012-02-09 |
| 102 | B01702 | BLACK MARBLE SECURITIES LTD | 456,210 | -10,000 | 0.00 | -0.00 | 2012-02-09 |
| 103 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,601,370 | -10,000 | 0.01 | -0.00 | 2012-02-09 |
| 104 | B01606 | EWARTON SECURITIES LTD | 2,324,586 | -10,000 | 0.00 | -0.00 | 2012-02-09 |
| 105 | B01141 | FE SECURITIES LTD | 1,267,250 | -10,000 | 0.00 | -0.00 | 2012-02-09 |
| 106 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 655,470 | -10,000 | 0.00 | -0.00 | 2012-02-09 |
| 107 | B01558 | GOLD FUND SECURITIES CO LTD | 421,060 | -10,000 | 0.00 | -0.00 | 2012-02-09 |
| 108 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,851,678 | -10,000 | 0.00 | -0.00 | 2012-02-09 |
| 109 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,561,530 | -10,000 | 0.00 | -0.00 | 2012-02-09 |
| 110 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 46,130 | -10,000 | 0.00 | -0.00 | 2012-02-09 |
| 111 | B01585 | SINO GRADE SECURITIES LTD | 3,079,016 | -10,000 | 0.00 | -0.00 | 2012-02-09 |
| 112 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,267,721 | -10,000 | 0.00 | -0.00 | 2012-02-09 |
| 113 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,317,932 | -10,000 | 0.00 | -0.00 | 2012-02-09 |
| 114 | B01152 | YU ON SECURITIES CO LTD | 5,256,195 | -10,000 | 0.00 | -0.00 | 2012-02-09 |
| 115 | B01853 | CMBC SECURITIES CO LTD | 1,530,769 | -11,988 | 0.00 | -0.00 | 2012-02-09 |
| 116 | B01659 | CHEER UNION SECURITIES LTD | 1,992,060 | -12,000 | 0.00 | -0.00 | 2012-02-09 |
| 117 | B01289 | SOUTH CHINA SECURITIES LTD | 11,614,076 | -12,000 | 0.00 | -0.00 | 2012-02-09 |
| 118 | B01416 | VC BROKERAGE LTD | 9,609,565 | -18,000 | 0.00 | -0.00 | 2012-02-09 |
| 119 | B01809 | CHINA SYSTEM SECURITIES LTD | 825,749 | -20,000 | 0.00 | -0.00 | 2012-02-09 |
| 120 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,402,690 | -20,000 | 0.00 | -0.00 | 2012-02-09 |
| 121 | B01625 | METRO CAPITAL SECURITIES LTD | 475,204 | -20,000 | 0.00 | -0.00 | 2012-02-09 |
| 122 | B01869 | SYNERWEALTH FINANCIAL LTD | 73,980 | -20,000 | 0.00 | -0.00 | 2012-02-09 |
| 123 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,105,340 | -20,140 | 0.00 | -0.00 | 2012-02-09 |
| 124 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 245,803,688 | -21,000 | 0.10 | -0.00 | 2012-02-09 |
| 125 | B01252 | CORPORATE BROKERS LTD | 6,257,234 | -22,000 | 0.00 | -0.00 | 2012-02-09 |
| 126 | B01564 | ABCI SECURITIES CO LTD | 4,665,526 | -30,000 | 0.00 | -0.00 | 2012-02-09 |
| 127 | B01818 | I-ACCESS INVESTORS LTD | 5,033,660 | -32,000 | 0.00 | -0.00 | 2012-02-09 |
| 128 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 666,840 | -33,000 | 0.00 | -0.00 | 2012-02-09 |
| 129 | B01298 | GET NICE SECURITIES LTD | 8,422,360 | -38,000 | 0.00 | -0.00 | 2012-02-09 |
| 130 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 124,258,427 | -38,750 | 0.05 | -0.00 | 2012-02-09 |
| 131 | B01275 | SANFULL SECURITIES LTD | 8,334,451 | -39,000 | 0.00 | -0.00 | 2012-02-09 |
| 132 | B01428 | HIP HING SECURITIES LTD | 1,359,890 | -40,000 | 0.00 | -0.00 | 2012-02-09 |
| 133 | B01209 | MASON SECURITIES LTD | 31,804,834 | -40,072 | 0.01 | -0.00 | 2012-02-09 |
| 134 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,876,740 | -50,000 | 0.00 | -0.00 | 2012-02-09 |
| 135 | C00012 | DAH SING BANK LTD | 3,164,067 | -50,000 | 0.00 | -0.00 | 2012-02-09 |
| 136 | B01696 | HANTEC SECURITIES CO LTD | 1,668,725 | -50,000 | 0.00 | -0.00 | 2012-02-09 |
| 137 | B01481 | NEW REGION SECURITIES CO LTD | 2,054,483 | -52,100 | 0.00 | -0.00 | 2012-02-09 |
| 138 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,363,613 | -53,800 | 0.00 | -0.00 | 2012-02-09 |
| 139 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,937,829 | -60,000 | 0.01 | -0.00 | 2012-02-09 |
| 140 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 77,049 | -62,000 | 0.00 | -0.00 | 2012-02-09 |
| 141 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,536,146 | -69,061 | 0.02 | -0.00 | 2012-02-09 |
| 142 | C00095 | EFG BANK AG | 13,383,388 | -70,000 | 0.01 | -0.00 | 2012-02-09 |
| 143 | C00015 | DBS BANK (HONG KONG) LTD | 174,635,858 | -78,000 | 0.07 | -0.00 | 2012-02-09 |
| 144 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 246,534,331 | -88,232 | 0.10 | -0.00 | 2012-02-09 |
| 145 | B01909 | SHENG YUAN SECURITIES LTD | 157,244 | -100,000 | 0.00 | -0.00 | 2012-02-09 |
| 146 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,251,356 | -106,000 | 0.03 | -0.00 | 2012-02-09 |
| 147 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 190,550 | -107,000 | 0.00 | -0.00 | 2012-02-09 |
| 148 | C00028 | NANYANG COMMERCIAL BANK LTD | 175,746,175 | -107,639 | 0.07 | -0.00 | 2012-02-09 |
| 149 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,900,200 | -108,850 | 0.00 | -0.00 | 2012-02-09 |
| 150 | C00041 | OCBC BANK (HONG KONG) LTD | 153,546,772 | -116,000 | 0.06 | -0.00 | 2012-02-09 |
| 151 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,560,576,414 | -117,000 | 1.07 | -0.00 | 2012-02-09 |
| 152 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,168,131 | -135,000 | 0.03 | -0.00 | 2012-02-09 |
| 153 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 15,551 | -138,436 | 0.00 | -0.00 | 2012-02-09 |
| 154 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,298,561 | -139,000 | 0.00 | -0.00 | 2012-02-09 |
| 155 | B01118 | EAST ASIA SECURITIES CO LTD | 131,865,331 | -141,000 | 0.05 | -0.00 | 2012-02-09 |
| 156 | C00091 | BANK OF SINGAPORE LTD | 53,341,453 | -142,000 | 0.02 | -0.00 | 2012-02-09 |
| 157 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 217,017,108 | -167,140 | 0.09 | -0.00 | 2012-02-09 |
| 158 | B01695 | DAH SING SECURITIES LTD | 45,460,864 | -186,071 | 0.02 | -0.00 | 2012-02-09 |
| 159 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 158,037,020 | -192,350 | 0.07 | -0.00 | 2012-02-09 |
| 160 | C00010 | CITIBANK N.A. | 4,733,265,239 | -217,524 | 1.97 | -0.00 | 2012-02-09 |
| 161 | B01183 | CHONG HING SECURITIES LTD | 106,760,039 | -235,700 | 0.04 | -0.00 | 2012-02-09 |
| 162 | C00048 | CHIYU BANKING CORPORATION LTD | 98,928,468 | -275,705 | 0.04 | -0.00 | 2012-02-09 |
| 163 | B01238 | TAI YIP STOCK CO LTD | 3,903,050 | -284,000 | 0.00 | -0.00 | 2012-02-09 |
| 164 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,893,963 | -316,000 | 0.04 | -0.00 | 2012-02-09 |
| 165 | C00018 | HANG SENG BANK LTD | 655,282,700 | -374,507 | 0.27 | -0.00 | 2012-02-09 |
| 166 | B01727 | ICBC (ASIA) SECURITIES LTD | 126,094,181 | -391,541 | 0.05 | -0.00 | 2012-02-09 |
| 167 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 129,064,417 | -1,665,675 | 0.05 | -0.00 | 2012-02-09 |
| 168 | B01284 | HANG SENG SECURITIES LTD | 814,039,637 | -1,743,463 | 0.34 | -0.00 | 2012-02-09 |
| 169 | B01330 | NOMURA SECURITIES (HK) LTD | 76,307,777 | -1,789,612 | 0.03 | -0.00 | 2012-02-09 |
| 170 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 471,467,832 | -1,822,548 | 0.20 | -0.00 | 2012-02-09 |
| 171 | B01762 | DBS VICKERS (HONG KONG) LTD | 95,354,299 | -2,084,846 | 0.04 | -0.00 | 2012-02-09 |
| 172 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,754,791 | -2,942,790 | 0.00 | -0.00 | 2012-02-09 |
| 173 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 721,208,439 | -3,201,120 | 0.30 | -0.00 | 2012-02-09 |
| 174 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,069,842,985 | -3,810,910 | 0.86 | -0.00 | 2012-02-09 |
| 175 | C00003 | THE BANK OF EAST ASIA LTD | 129,071,338 | -4,474,000 | 0.05 | -0.00 | 2012-02-09 |
| 176 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,839,003 | -4,611,444 | 0.10 | -0.00 | 2012-02-09 |
| 177 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 175,600 | -20,417,003 | 0.00 | -0.01 | 2012-02-09 |
| 178 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 526,928,735 | -26,542,142 | 0.22 | -0.01 | 2012-02-09 |
| 179 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,918,715,163 | -238,872,891 | 15.36 | -0.10 | 2012-02-09 |
| 179 | Total changed named holdings | 89,716,274,779 | 59,777 | 37.32 | 0.00 | ||
| 316 | Unchanged named holdings | 1,699,169,547 | 0 | 0.71 | 0.00 | ||
| 495 | Total named holdings | 91,415,444,326 | 59,777 | 38.02 | 0.00 | ||
| 1,899 | Unnamed Investor Participants | 122,507,563 | 10,000 | 0.05 | 0.00 | ||
| 2,394 | Total securities in CCASS | 91,537,951,889 | 69,777 | 38.07 | 0.00 | ||
| Securities not in CCASS | 148,879,367,991 | -69,777 | 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 | 2012-02-07 |
| Volume | 211,545,862 |
| Turnover | 1,340,802,803 |
| Average price | 6.338 |
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