CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-02-09 to 2012-02-10
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 | 37,038,724,683 | 120,009,520 | 15.41 | 0.05 | 2012-02-10 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,349,734,980 | 76,901,917 | 5.97 | 0.03 | 2012-02-10 |
| 3 | C00010 | CITIBANK N.A. | 4,767,279,067 | 34,013,828 | 1.98 | 0.01 | 2012-02-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 727,059,439 | 5,851,000 | 0.30 | 0.00 | 2012-02-10 |
| 5 | C00074 | DEUTSCHE BANK AG | 494,330,370 | 4,204,000 | 0.21 | 0.00 | 2012-02-10 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 80,375,616 | 4,067,839 | 0.03 | 0.00 | 2012-02-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 459,816,808 | 3,025,229 | 0.19 | 0.00 | 2012-02-10 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 438,556,566 | 2,132,959 | 0.18 | 0.00 | 2012-02-10 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 97,363,299 | 2,009,000 | 0.04 | 0.00 | 2012-02-10 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 452,405,805 | 2,001,567 | 0.19 | 0.00 | 2012-02-10 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 126,066,190 | 1,807,763 | 0.05 | 0.00 | 2012-02-10 |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,715,441 | 1,475,000 | 0.00 | 0.00 | 2012-02-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,417,660 | 1,368,710 | 0.01 | 0.00 | 2012-02-10 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 3,206,692 | 1,193,000 | 0.00 | 0.00 | 2012-02-10 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 16,511,104 | 1,011,000 | 0.01 | 0.00 | 2012-02-10 |
| 16 | B01839 | RABO BROKERAGE HK LTD | 2,277,920 | 720,000 | 0.00 | 0.00 | 2012-02-10 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,094,320 | 697,000 | 0.02 | 0.00 | 2012-02-10 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 10,793,678 | 580,000 | 0.00 | 0.00 | 2012-02-10 |
| 19 | B01584 | CHIEF SECURITIES LTD | 28,670,259 | 396,000 | 0.01 | 0.00 | 2012-02-10 |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,118,191 | 390,000 | 0.00 | 0.00 | 2012-02-10 |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 16,975,060 | 351,000 | 0.01 | 0.00 | 2012-02-10 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 176,086,175 | 340,000 | 0.07 | 0.00 | 2012-02-10 |
| 23 | C00018 | HANG SENG BANK LTD | 655,620,200 | 337,500 | 0.27 | 0.00 | 2012-02-10 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,230,821 | 301,000 | 0.01 | 0.00 | 2012-02-10 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,086,153 | 210,000 | 0.01 | 0.00 | 2012-02-10 |
| 26 | B01708 | ROSA SECURITIES LTD | 6,176,860 | 200,000 | 0.00 | 0.00 | 2012-02-10 |
| 27 | B01606 | EWARTON SECURITIES LTD | 2,434,586 | 110,000 | 0.00 | 0.00 | 2012-02-10 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 87,761,113 | 97,300 | 0.04 | 0.00 | 2012-02-10 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 5,127,660 | 94,000 | 0.00 | 0.00 | 2012-02-10 |
| 30 | B01695 | DAH SING SECURITIES LTD | 45,549,864 | 89,000 | 0.02 | 0.00 | 2012-02-10 |
| 31 | B01416 | VC BROKERAGE LTD | 9,697,905 | 88,340 | 0.00 | 0.00 | 2012-02-10 |
| 32 | B01610 | KGI ASIA LTD | 40,288,227 | 79,300 | 0.02 | 0.00 | 2012-02-10 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 129,146,338 | 75,000 | 0.05 | 0.00 | 2012-02-10 |
| 34 | B01740 | WIN SECURITIES LTD | 3,179,262 | 71,000 | 0.00 | 0.00 | 2012-02-10 |
| 35 | B01209 | MASON SECURITIES LTD | 31,874,894 | 70,060 | 0.01 | 0.00 | 2012-02-10 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,423,200 | 60,000 | 0.00 | 0.00 | 2012-02-10 |
| 37 | None | NG SUI PING | 44,900 | 44,900 | 0.00 | 0.00 | 2012-02-10 |
| 38 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 788,414 | 40,000 | 0.00 | 0.00 | 2012-02-10 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,464,202 | 40,000 | 0.00 | 0.00 | 2012-02-10 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,334,031 | 34,000 | 0.01 | 0.00 | 2012-02-10 |
| 41 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,265,754 | 31,000 | 0.00 | 0.00 | 2012-02-10 |
| 42 | C00097 | ABN AMRO BANK N.V. | 86,966,547 | 30,000 | 0.04 | 0.00 | 2012-02-10 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,288,569 | 30,000 | 0.00 | 0.00 | 2012-02-10 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 5,838,664 | 30,000 | 0.00 | 0.00 | 2012-02-10 |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 407,541 | 30,000 | 0.00 | 0.00 | 2012-02-10 |
| 46 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 46,000 | 30,000 | 0.00 | 0.00 | 2012-02-10 |
| 47 | B01184 | QUAM SECURITIES LTD | 4,445,087 | 30,000 | 0.00 | 0.00 | 2012-02-10 |
| 48 | B01275 | SANFULL SECURITIES LTD | 8,364,451 | 30,000 | 0.00 | 0.00 | 2012-02-10 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,363,044 | 26,775 | 0.02 | 0.00 | 2012-02-10 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,293,721 | 26,000 | 0.00 | 0.00 | 2012-02-10 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 3,350,383 | 22,930 | 0.00 | 0.00 | 2012-02-10 |
| 52 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 177,140 | 20,000 | 0.00 | 0.00 | 2012-02-10 |
| 53 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,920,200 | 20,000 | 0.00 | 0.00 | 2012-02-10 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,840,491 | 20,000 | 0.00 | 0.00 | 2012-02-10 |
| 55 | B01260 | LAMTEX SECURITIES LTD | 894,690 | 20,000 | 0.00 | 0.00 | 2012-02-10 |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 23,456,311 | 20,000 | 0.01 | 0.00 | 2012-02-10 |
| 57 | B01267 | WINFULL SECURITIES LTD | 4,269,257 | 20,000 | 0.00 | 0.00 | 2012-02-10 |
| 58 | B01920 | TIANDA SECURITIES LTD | 43,000 | 19,000 | 0.00 | 0.00 | 2012-02-10 |
| 59 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 480,760 | 16,000 | 0.00 | 0.00 | 2012-02-10 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 7,889,155 | 13,000 | 0.00 | 0.00 | 2012-02-10 |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 66,330 | 13,000 | 0.00 | 0.00 | 2012-02-10 |
| 62 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 7,338,566 | 12,000 | 0.00 | 0.00 | 2012-02-10 |
| 63 | B01732 | WINTECH SECURITIES LTD | 670,470 | 12,000 | 0.00 | 0.00 | 2012-02-10 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,560,587,414 | 11,000 | 1.07 | 0.00 | 2012-02-10 |
| 65 | B01460 | BERICH BROKERAGE LTD | 1,525,868 | 10,000 | 0.00 | 0.00 | 2012-02-10 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 8,314,775 | 10,000 | 0.00 | 0.00 | 2012-02-10 |
| 67 | B01271 | HANG TAI SECURITIES LTD | 4,846,080 | 10,000 | 0.00 | 0.00 | 2012-02-10 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,861,678 | 10,000 | 0.00 | 0.00 | 2012-02-10 |
| 69 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 833,659 | 10,000 | 0.00 | 0.00 | 2012-02-10 |
| 70 | B01922 | SUN SECURITIES LTD | 406,533 | 10,000 | 0.00 | 0.00 | 2012-02-10 |
| 71 | B01597 | TIMES SECURITIES CO LTD | 1,428,586 | 10,000 | 0.00 | 0.00 | 2012-02-10 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 2,522,998 | 10,000 | 0.00 | 0.00 | 2012-02-10 |
| 73 | B01458 | YICKO SECURITIES LTD | 2,827,181 | 8,000 | 0.00 | 0.00 | 2012-02-10 |
| 74 | B01252 | CORPORATE BROKERS LTD | 6,264,234 | 7,000 | 0.00 | 0.00 | 2012-02-10 |
| 75 | B01674 | HONGKONG BAY SECURITIES LTD | 480,041 | 7,000 | 0.00 | 0.00 | 2012-02-10 |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 921,109 | 7,000 | 0.00 | 0.00 | 2012-02-10 |
| 77 | B01326 | KING SUN SECURITIES LTD | 1,190,990 | 6,000 | 0.00 | 0.00 | 2012-02-10 |
| 78 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 284,570 | 6,000 | 0.00 | 0.00 | 2012-02-10 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,407,690 | 5,000 | 0.00 | 0.00 | 2012-02-10 |
| 80 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 954,748 | 5,000 | 0.00 | 0.00 | 2012-02-10 |
| 81 | B01660 | GRANSING SECURITIES CO., LIMITED | 742,360 | 5,000 | 0.00 | 0.00 | 2012-02-10 |
| 82 | B01470 | HUNG SING SECURITIES LTD | 3,057,126 | 5,000 | 0.00 | 0.00 | 2012-02-10 |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 940,847 | 5,000 | 0.00 | 0.00 | 2012-02-10 |
| 84 | B01374 | PO LEE SECURITIES LTD | 966,360 | 4,000 | 0.00 | 0.00 | 2012-02-10 |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 3,083,016 | 4,000 | 0.00 | 0.00 | 2012-02-10 |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,089,611 | 3,000 | 0.00 | 0.00 | 2012-02-10 |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,870,017 | 2,000 | 0.00 | 0.00 | 2012-02-10 |
| 88 | B01564 | ABCI SECURITIES CO LTD | 4,666,526 | 1,000 | 0.00 | 0.00 | 2012-02-10 |
| 89 | B01604 | WANHAI SECURITIES (HK) LTD | 953,792 | 1,000 | 0.00 | 0.00 | 2012-02-10 |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,699,571 | 703 | 0.00 | 0.00 | 2012-02-10 |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,364,283 | 670 | 0.00 | 0.00 | 2012-02-10 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 2,648,735 | 143 | 0.00 | 0.00 | 2012-02-10 |
| 93 | B01340 | LEHIN SECURITIES LTD | 4,369,414 | 41 | 0.00 | 0.00 | 2012-02-10 |
| 94 | B01615 | KAM FAI SECURITIES CO LTD | 1,301,532 | -50 | 0.00 | -0.00 | 2012-02-10 |
| 95 | B01343 | CELETIO INVESTMENTS LTD | 2,859,671 | -1,000 | 0.00 | -0.00 | 2012-02-10 |
| 96 | B01266 | PRIME CDEX SECURITIES LTD | 2,745,015 | -1,070 | 0.00 | -0.00 | 2012-02-10 |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 3,668,390 | -2,151 | 0.00 | -0.00 | 2012-02-10 |
| 98 | B01633 | ENLIGHTEN SECURITIES LTD | 2,250,810 | -3,000 | 0.00 | -0.00 | 2012-02-10 |
| 99 | B01788 | SUNRISE SECURITIES LTD | 2,480,918 | -3,000 | 0.00 | -0.00 | 2012-02-10 |
| 100 | B01521 | CHAN NGOK MING SECURITIES LTD | 579,900 | -4,000 | 0.00 | -0.00 | 2012-02-10 |
| 101 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,597,370 | -4,000 | 0.01 | -0.00 | 2012-02-10 |
| 102 | B01546 | WO FUNG SECURITIES CO LTD | 1,462,517 | -4,000 | 0.00 | -0.00 | 2012-02-10 |
| 103 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,750,441 | -4,350 | 0.00 | -0.00 | 2012-02-10 |
| 104 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 10,551 | -5,000 | 0.00 | -0.00 | 2012-02-10 |
| 105 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,103,768 | -5,000 | 0.00 | -0.00 | 2012-02-10 |
| 106 | B01258 | CHINA POINT STOCK BROKERS LTD | 854,290 | -5,000 | 0.00 | -0.00 | 2012-02-10 |
| 107 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,067,240 | -5,000 | 0.00 | -0.00 | 2012-02-10 |
| 108 | B01752 | HOI SANG SECURITIES LTD | 739,640 | -5,000 | 0.00 | -0.00 | 2012-02-10 |
| 109 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 661,840 | -5,000 | 0.00 | -0.00 | 2012-02-10 |
| 110 | B01173 | RIFA SECURITIES LTD | 1,201,414 | -5,000 | 0.00 | -0.00 | 2012-02-10 |
| 111 | B01796 | SOO PEI SHAO & CO LTD | 1,479,590 | -6,000 | 0.00 | -0.00 | 2012-02-10 |
| 112 | B01129 | WOCOM SECURITIES LTD | 7,450,841 | -6,070 | 0.00 | -0.00 | 2012-02-10 |
| 113 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,310,932 | -7,000 | 0.00 | -0.00 | 2012-02-10 |
| 114 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,295,487 | -7,490 | 0.00 | -0.00 | 2012-02-10 |
| 115 | B01466 | DAOKOU SECURITIES LTD | 690,490 | -10,000 | 0.00 | -0.00 | 2012-02-10 |
| 116 | B01212 | HENYEP SECURITIES LTD | 3,602,319 | -10,000 | 0.00 | -0.00 | 2012-02-10 |
| 117 | B01492 | KAM WAH SECURITIES LTD | 857,384 | -10,000 | 0.00 | -0.00 | 2012-02-10 |
| 118 | B01401 | MEGABASE SECURITIES LTD | 1,888,811 | -10,000 | 0.00 | -0.00 | 2012-02-10 |
| 119 | B01819 | M SECURITIES LTD | 150,700 | -10,000 | 0.00 | -0.00 | 2012-02-10 |
| 120 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,288,561 | -10,000 | 0.00 | -0.00 | 2012-02-10 |
| 121 | B01427 | TSE'S SECURITIES LTD | 2,397,621 | -10,000 | 0.00 | -0.00 | 2012-02-10 |
| 122 | B01342 | WAH THAI SECURITIES LTD | 853,510 | -10,000 | 0.00 | -0.00 | 2012-02-10 |
| 123 | B01407 | WIN WONG SECURITIES LTD | 2,431,301 | -10,000 | 0.00 | -0.00 | 2012-02-10 |
| 124 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,881,849 | -12,114 | 0.04 | -0.00 | 2012-02-10 |
| 125 | B01289 | SOUTH CHINA SECURITIES LTD | 11,598,076 | -16,000 | 0.00 | -0.00 | 2012-02-10 |
| 126 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,918,989 | -18,840 | 0.01 | -0.00 | 2012-02-10 |
| 127 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,955,696 | -20,000 | 0.00 | -0.00 | 2012-02-10 |
| 128 | B01469 | KAISER SECURITIES LTD | 804,963 | -20,000 | 0.00 | -0.00 | 2012-02-10 |
| 129 | B01588 | LEI SHING HONG SECURITIES LTD | 2,408,155 | -20,000 | 0.00 | -0.00 | 2012-02-10 |
| 130 | B01724 | RAMON INVESTMENT CO LTD | 429,325 | -20,000 | 0.00 | -0.00 | 2012-02-10 |
| 131 | B01425 | WELLFULL SECURITIES CO LTD | 4,494,961 | -20,000 | 0.00 | -0.00 | 2012-02-10 |
| 132 | B01280 | WING FAT SECURITIES LTD | 2,659,585 | -20,000 | 0.00 | -0.00 | 2012-02-10 |
| 133 | B01853 | CMBC SECURITIES CO LTD | 1,509,169 | -21,600 | 0.00 | -0.00 | 2012-02-10 |
| 134 | B01773 | TOYO SECURITIES ASIA LTD | 25,306,200 | -22,000 | 0.01 | -0.00 | 2012-02-10 |
| 135 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,064,150 | -25,000 | 0.00 | -0.00 | 2012-02-10 |
| 136 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 122,000 | -28,000 | 0.00 | -0.00 | 2012-02-10 |
| 137 | B01373 | CHRISTFUND SECURITIES LTD | 5,154,715 | -30,000 | 0.00 | -0.00 | 2012-02-10 |
| 138 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,109,562 | -30,000 | 0.00 | -0.00 | 2012-02-10 |
| 139 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,925,575 | -30,000 | 0.00 | -0.00 | 2012-02-10 |
| 140 | B01298 | GET NICE SECURITIES LTD | 8,389,360 | -33,000 | 0.00 | -0.00 | 2012-02-10 |
| 141 | B01387 | LUEN HING SECURITIES LTD | 1,698,769 | -50,000 | 0.00 | -0.00 | 2012-02-10 |
| 142 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,472,251 | -50,000 | 0.00 | -0.00 | 2012-02-10 |
| 143 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,007,808 | -55,000 | 0.00 | -0.00 | 2012-02-10 |
| 144 | B01121 | SG SECURITIES (HK) LTD | 65,984,450 | -62,000 | 0.03 | -0.00 | 2012-02-10 |
| 145 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,771,299 | -66,000 | 0.01 | -0.00 | 2012-02-10 |
| 146 | B01118 | EAST ASIA SECURITIES CO LTD | 131,798,331 | -67,000 | 0.05 | -0.00 | 2012-02-10 |
| 147 | B01843 | TELECOM KING SECURITIES LTD | 2,483,073 | -75,000 | 0.00 | -0.00 | 2012-02-10 |
| 148 | C00048 | CHIYU BANKING CORPORATION LTD | 98,836,468 | -92,000 | 0.04 | -0.00 | 2012-02-10 |
| 149 | B01253 | STOCKWELL SECURITIES LTD | 1,828,875 | -100,000 | 0.00 | -0.00 | 2012-02-10 |
| 150 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,592,083 | -103,900 | 0.01 | -0.00 | 2012-02-10 |
| 151 | B01338 | EMPEROR SECURITIES LTD | 9,832,586 | -105,000 | 0.00 | -0.00 | 2012-02-10 |
| 152 | C00041 | OCBC BANK (HONG KONG) LTD | 153,432,772 | -114,000 | 0.06 | -0.00 | 2012-02-10 |
| 153 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 216,873,828 | -143,280 | 0.09 | -0.00 | 2012-02-10 |
| 154 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,329,754 | -157,000 | 0.00 | -0.00 | 2012-02-10 |
| 155 | B01824 | INSTINET PACIFIC LTD | 0 | -165,300 | -0.00 | 2012-02-10 | |
| 156 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,009 | -173,591 | 0.00 | -0.00 | 2012-02-10 |
| 157 | B01183 | CHONG HING SECURITIES LTD | 106,580,689 | -179,350 | 0.04 | -0.00 | 2012-02-10 |
| 158 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,065,356 | -186,000 | 0.03 | -0.00 | 2012-02-10 |
| 159 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,489,934 | -195,160 | 0.01 | -0.00 | 2012-02-10 |
| 160 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 471,270,742 | -197,090 | 0.20 | -0.00 | 2012-02-10 |
| 161 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,620,490 | -215,000 | 0.00 | -0.00 | 2012-02-10 |
| 162 | B01727 | ICBC (ASIA) SECURITIES LTD | 125,839,281 | -254,900 | 0.05 | -0.00 | 2012-02-10 |
| 163 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 246,235,511 | -298,820 | 0.10 | -0.00 | 2012-02-10 |
| 164 | C00015 | DBS BANK (HONG KONG) LTD | 174,327,607 | -308,251 | 0.07 | -0.00 | 2012-02-10 |
| 165 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 128,754,417 | -310,000 | 0.05 | -0.00 | 2012-02-10 |
| 166 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,483,395 | -355,608 | 0.10 | -0.00 | 2012-02-10 |
| 167 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 157,659,020 | -378,000 | 0.07 | -0.00 | 2012-02-10 |
| 168 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,771,521 | -396,610 | 0.03 | -0.00 | 2012-02-10 |
| 169 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,458,300 | -408,700 | 0.02 | -0.00 | 2012-02-10 |
| 170 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 73,609,645 | -480,760 | 0.03 | -0.00 | 2012-02-10 |
| 171 | B01284 | HANG SENG SECURITIES LTD | 813,189,085 | -850,552 | 0.34 | -0.00 | 2012-02-10 |
| 172 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 244,903,588 | -900,100 | 0.10 | -0.00 | 2012-02-10 |
| 173 | B01607 | RHB SECURITIES HONG KONG LTD | 8,642,545 | -1,008,000 | 0.00 | -0.00 | 2012-02-10 |
| 174 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,067,617,879 | -2,225,106 | 0.86 | -0.00 | 2012-02-10 |
| 175 | C00093 | BNP PARIBAS | 217,110,887 | -8,713,000 | 0.09 | -0.00 | 2012-02-10 |
| 176 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 507,754,548 | -19,174,187 | 0.21 | -0.01 | 2012-02-10 |
| 177 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,035,855 | -108,521,300 | 0.03 | -0.05 | 2012-02-10 |
| 178 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -119,585,015 | -0.05 | 2012-02-10 | |
| 178 | Total changed named holdings | 70,209,723,731 | -2,321 | 29.20 | -0.00 | ||
| 316 | Unchanged named holdings | 21,205,718,274 | 0 | 8.82 | 0.00 | ||
| 494 | Total named holdings | 91,415,442,005 | -2,321 | 38.02 | 0.00 | ||
| 1,898 | Unnamed Investor Participants | 122,489,493 | -18,070 | 0.05 | -0.00 | ||
| 2,392 | Total securities in CCASS | 91,537,931,498 | -20,391 | 38.07 | -0.00 | ||
| Securities not in CCASS | 148,879,388,382 | 20,391 | 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 | 2012-02-08 |
| Volume | 225,379,240 |
| Turnover | 1,430,607,116 |
| Average price | 6.348 |
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