CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-02-16 to 2012-02-17
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 | 37,261,565,262 | 69,805,602 | 15.50 | 0.03 | 2012-02-17 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 136,214,900 | 61,461,879 | 0.06 | 0.03 | 2012-02-17 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,861,036 | 10,031,543 | 0.01 | 0.00 | 2012-02-17 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,525,591 | 8,423,810 | 0.02 | 0.00 | 2012-02-17 |
| 5 | C00057 | UNITED OVERSEAS BANK LTD | 14,701,520 | 6,485,000 | 0.01 | 0.00 | 2012-02-17 |
| 6 | C00093 | BNP PARIBAS | 220,904,752 | 5,335,965 | 0.09 | 0.00 | 2012-02-17 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 98,107,863 | 3,828,892 | 0.04 | 0.00 | 2012-02-17 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,229,000 | 3,229,000 | 0.00 | 0.00 | 2012-02-17 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,562,165,414 | 1,854,000 | 1.07 | 0.00 | 2012-02-17 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 39,925,800 | 1,672,600 | 0.02 | 0.00 | 2012-02-17 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 23,486,180 | 1,073,000 | 0.01 | 0.00 | 2012-02-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 236,180,555 | 971,441 | 0.10 | 0.00 | 2012-02-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,139,599 | 752,460 | 0.00 | 0.00 | 2012-02-17 |
| 14 | C00074 | DEUTSCHE BANK AG | 470,716,454 | 338,530 | 0.20 | 0.00 | 2012-02-17 |
| 15 | C00016 | DBS BANK LTD | 19,409,639,531 | 300,000 | 8.07 | 0.00 | 2012-02-17 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 3,833,692 | 262,000 | 0.00 | 0.00 | 2012-02-17 |
| 17 | C00091 | BANK OF SINGAPORE LTD | 52,522,513 | 252,000 | 0.02 | 0.00 | 2012-02-17 |
| 18 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,095,441 | 250,000 | 0.00 | 0.00 | 2012-02-17 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,302,781 | 174,019 | 0.03 | 0.00 | 2012-02-17 |
| 20 | C00018 | HANG SENG BANK LTD | 653,332,760 | 137,000 | 0.27 | 0.00 | 2012-02-17 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 124,152 | 124,152 | 0.00 | 0.00 | 2012-02-17 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 244,934,768 | 98,478 | 0.10 | 0.00 | 2012-02-17 |
| 23 | B01150 | MTF SECURITIES LTD | 2,476,164 | 93,000 | 0.00 | 0.00 | 2012-02-17 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 3,821,590 | 90,720 | 0.00 | 0.00 | 2012-02-17 |
| 25 | B01184 | QUAM SECURITIES LTD | 4,540,087 | 78,000 | 0.00 | 0.00 | 2012-02-17 |
| 26 | B01608 | OPEN SECURITIES LTD | 880,525 | 73,000 | 0.00 | 0.00 | 2012-02-17 |
| 27 | B01346 | CHINA PACIFIC SECURITIES LTD | 214,020 | 45,000 | 0.00 | 0.00 | 2012-02-17 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 1,717,126 | 38,401 | 0.00 | 0.00 | 2012-02-17 |
| 29 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 28,551 | 28,000 | 0.00 | 0.00 | 2012-02-17 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 4,689,526 | 27,000 | 0.00 | 0.00 | 2012-02-17 |
| 31 | B01260 | LAMTEX SECURITIES LTD | 869,590 | 27,000 | 0.00 | 0.00 | 2012-02-17 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,303,561 | 23,000 | 0.00 | 0.00 | 2012-02-17 |
| 33 | B01917 | CHINA TIMES SECURITIES LTD | 45,000 | 20,000 | 0.00 | 0.00 | 2012-02-17 |
| 34 | B01296 | MONTGOMERY SECURITIES LTD | 554,349 | 20,000 | 0.00 | 0.00 | 2012-02-17 |
| 35 | B01831 | NERICO BROTHERS LTD | 876,934 | 13,000 | 0.00 | 0.00 | 2012-02-17 |
| 36 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 981,549 | 11,520 | 0.00 | 0.00 | 2012-02-17 |
| 37 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 955,847 | 10,000 | 0.00 | 0.00 | 2012-02-17 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,687,341 | 6,000 | 0.00 | 0.00 | 2012-02-17 |
| 39 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2012-02-17 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,697,656 | 5,853 | 0.00 | 0.00 | 2012-02-17 |
| 41 | B01928 | ENHANCED SECURITIES LTD | 249,350 | 3,000 | 0.00 | 0.00 | 2012-02-17 |
| 42 | B01732 | WINTECH SECURITIES LTD | 650,470 | 2,000 | 0.00 | 0.00 | 2012-02-17 |
| 43 | C00012 | DAH SING BANK LTD | 3,165,877 | 1,810 | 0.00 | 0.00 | 2012-02-17 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,861,333 | 1,000 | 0.00 | 0.00 | 2012-02-17 |
| 45 | B01350 | S. W. WOO & CO LTD | 554,260 | 1,000 | 0.00 | 0.00 | 2012-02-17 |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,870 | -1,000 | 0.00 | -0.00 | 2012-02-17 |
| 47 | B01462 | MANGO FINANCIAL LTD | 3,093,792 | -1,070 | 0.00 | -0.00 | 2012-02-17 |
| 48 | B01925 | BMI SECURITIES LTD | 997,660 | -2,000 | 0.00 | -0.00 | 2012-02-17 |
| 49 | B01674 | HONGKONG BAY SECURITIES LTD | 478,041 | -2,000 | 0.00 | -0.00 | 2012-02-17 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,888,843 | -2,000 | 0.00 | -0.00 | 2012-02-17 |
| 51 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,158,130 | -2,140 | 0.00 | -0.00 | 2012-02-17 |
| 52 | B01717 | GOLDIN EQUITIES LTD | 30,350 | -2,350 | 0.00 | -0.00 | 2012-02-17 |
| 53 | B01630 | ANLI SECURITIES LTD | 212,500 | -3,000 | 0.00 | -0.00 | 2012-02-17 |
| 54 | B01615 | KAM FAI SECURITIES CO LTD | 1,298,532 | -3,000 | 0.00 | -0.00 | 2012-02-17 |
| 55 | B01708 | ROSA SECURITIES LTD | 5,673,860 | -3,000 | 0.00 | -0.00 | 2012-02-17 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 727,095 | -3,000 | 0.00 | -0.00 | 2012-02-17 |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 1,532,530 | -3,000 | 0.00 | -0.00 | 2012-02-17 |
| 58 | B01459 | IFAST SECURITIES (HK) LTD | 1,194,876 | -3,714 | 0.00 | -0.00 | 2012-02-17 |
| 59 | B01678 | GLS SECURITIES LTD | 315,990 | -4,000 | 0.00 | -0.00 | 2012-02-17 |
| 60 | B01671 | AEVITAS SECURITIES LTD | 464,920 | -5,000 | 0.00 | -0.00 | 2012-02-17 |
| 61 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 963,430 | -5,000 | 0.00 | -0.00 | 2012-02-17 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,214,569 | -5,000 | 0.00 | -0.00 | 2012-02-17 |
| 63 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,933,996 | -5,000 | 0.00 | -0.00 | 2012-02-17 |
| 64 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,038,240 | -5,000 | 0.00 | -0.00 | 2012-02-17 |
| 65 | B01519 | GOOD HARVEST SECURITIES CO LTD | 425,010 | -5,000 | 0.00 | -0.00 | 2012-02-17 |
| 66 | B01661 | HERMES SECURITIES LTD | 1,024,974 | -5,000 | 0.00 | -0.00 | 2012-02-17 |
| 67 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,040,378 | -5,000 | 0.00 | -0.00 | 2012-02-17 |
| 68 | B01868 | JIMEI SECURITIES LTD | 421,230 | -5,000 | 0.00 | -0.00 | 2012-02-17 |
| 69 | B01638 | KILMOREY SECURITIES LTD | 4,566,124 | -5,000 | 0.00 | -0.00 | 2012-02-17 |
| 70 | B01401 | MEGABASE SECURITIES LTD | 1,878,811 | -5,000 | 0.00 | -0.00 | 2012-02-17 |
| 71 | B01520 | NORTH SEA SECURITIES LTD | 586,420 | -5,000 | 0.00 | -0.00 | 2012-02-17 |
| 72 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 613,414 | -5,000 | 0.00 | -0.00 | 2012-02-17 |
| 73 | B01802 | REDFORD SECURITIES LTD | 82,000 | -5,000 | 0.00 | -0.00 | 2012-02-17 |
| 74 | B01665 | WINSOME STOCK CO LTD | 2,219,503 | -5,000 | 0.00 | -0.00 | 2012-02-17 |
| 75 | B01853 | CMBC SECURITIES CO LTD | 1,498,982 | -5,636 | 0.00 | -0.00 | 2012-02-17 |
| 76 | B01631 | PLANETREE SECURITIES LTD | 322,775 | -6,460 | 0.00 | -0.00 | 2012-02-17 |
| 77 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,990,808 | -7,000 | 0.00 | -0.00 | 2012-02-17 |
| 78 | B01374 | PO LEE SECURITIES LTD | 962,360 | -7,000 | 0.00 | -0.00 | 2012-02-17 |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 25,105,200 | -7,000 | 0.01 | -0.00 | 2012-02-17 |
| 80 | B01927 | KINGKEY SECURITIES GROUP LTD | 50,000 | -8,000 | 0.00 | -0.00 | 2012-02-17 |
| 81 | B01483 | BULLISH SECURITIES LTD | 1,698,081 | -10,000 | 0.00 | -0.00 | 2012-02-17 |
| 82 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,052,990 | -10,000 | 0.00 | -0.00 | 2012-02-17 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,535,370 | -10,000 | 0.01 | -0.00 | 2012-02-17 |
| 84 | B01141 | FE SECURITIES LTD | 1,257,250 | -10,000 | 0.00 | -0.00 | 2012-02-17 |
| 85 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 645,470 | -10,000 | 0.00 | -0.00 | 2012-02-17 |
| 86 | B01660 | GRANSING SECURITIES CO., LIMITED | 697,360 | -10,000 | 0.00 | -0.00 | 2012-02-17 |
| 87 | B01271 | HANG TAI SECURITIES LTD | 4,841,450 | -10,000 | 0.00 | -0.00 | 2012-02-17 |
| 88 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,838,396 | -10,000 | 0.00 | -0.00 | 2012-02-17 |
| 89 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 56,330 | -10,000 | 0.00 | -0.00 | 2012-02-17 |
| 90 | B01751 | IMAGI BROKERAGE LTD | 408,770 | -10,000 | 0.00 | -0.00 | 2012-02-17 |
| 91 | B01469 | KAISER SECURITIES LTD | 794,963 | -10,000 | 0.00 | -0.00 | 2012-02-17 |
| 92 | B01547 | KWOK HING SECURITIES LTD | 306,950 | -10,000 | 0.00 | -0.00 | 2012-02-17 |
| 93 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,289,767 | -10,000 | 0.00 | -0.00 | 2012-02-17 |
| 94 | B01651 | MING HON SECURITIES LTD | 581,260 | -10,000 | 0.00 | -0.00 | 2012-02-17 |
| 95 | B01158 | SOLID KING SECURITIES LTD | 3,152,801 | -10,000 | 0.00 | -0.00 | 2012-02-17 |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 1,808,875 | -10,000 | 0.00 | -0.00 | 2012-02-17 |
| 97 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,186,130 | -10,000 | 0.00 | -0.00 | 2012-02-17 |
| 98 | B01392 | TAIFAIR SECURITIES LTD | 734,280 | -10,000 | 0.00 | -0.00 | 2012-02-17 |
| 99 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,248,700 | -10,000 | 0.00 | -0.00 | 2012-02-17 |
| 100 | B01749 | TANG KEE SECURITIES LTD | 1,341,079 | -10,000 | 0.00 | -0.00 | 2012-02-17 |
| 101 | B01790 | YIELDFUL SECURITIES LTD | 420,130 | -10,000 | 0.00 | -0.00 | 2012-02-17 |
| 102 | B01636 | BUSINESS SECURITIES LTD | 1,001,092 | -11,600 | 0.00 | -0.00 | 2012-02-17 |
| 103 | B01659 | CHEER UNION SECURITIES LTD | 1,938,990 | -12,000 | 0.00 | -0.00 | 2012-02-17 |
| 104 | B01698 | LUEN SING SECURITIES LTD | 1,628,640 | -12,000 | 0.00 | -0.00 | 2012-02-17 |
| 105 | B01567 | PRIME SECURITIES LTD | 1,948,636 | -12,000 | 0.00 | -0.00 | 2012-02-17 |
| 106 | B01569 | TANG PING KONG LTD | 1,246,160 | -12,000 | 0.00 | -0.00 | 2012-02-17 |
| 107 | B01606 | EWARTON SECURITIES LTD | 2,471,586 | -13,000 | 0.00 | -0.00 | 2012-02-17 |
| 108 | B01326 | KING SUN SECURITIES LTD | 1,179,990 | -14,000 | 0.00 | -0.00 | 2012-02-17 |
| 109 | B01434 | BEEVEST SECURITIES LTD | 808,881 | -15,000 | 0.00 | -0.00 | 2012-02-17 |
| 110 | B01500 | D.J. SECURITIES LTD | 555,929 | -15,000 | 0.00 | -0.00 | 2012-02-17 |
| 111 | B01705 | HENIK SECURITIES LTD | 1,345,630 | -15,000 | 0.00 | -0.00 | 2012-02-17 |
| 112 | B01767 | NEW GALA SECURITIES CO LTD | 663,390 | -15,000 | 0.00 | -0.00 | 2012-02-17 |
| 113 | B01724 | RAMON INVESTMENT CO LTD | 419,325 | -15,000 | 0.00 | -0.00 | 2012-02-17 |
| 114 | B01472 | SUN GROWTH SECURITIES LTD | 13,967,803 | -15,000 | 0.01 | -0.00 | 2012-02-17 |
| 115 | B01922 | SUN SECURITIES LTD | 396,533 | -15,000 | 0.00 | -0.00 | 2012-02-17 |
| 116 | B01415 | TARZAN STOCK & SHARES LTD | 2,133,000 | -15,000 | 0.00 | -0.00 | 2012-02-17 |
| 117 | B01772 | TENSANT SECURITIES LTD | 290,000 | -15,000 | 0.00 | -0.00 | 2012-02-17 |
| 118 | B01540 | UPBEST SECURITIES CO LTD | 2,354,492 | -15,000 | 0.00 | -0.00 | 2012-02-17 |
| 119 | B01712 | WAH SANG SECURITIES LTD | 1,101,550 | -15,000 | 0.00 | -0.00 | 2012-02-17 |
| 120 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 172,261 | -15,000 | 0.00 | -0.00 | 2012-02-17 |
| 121 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 807,300 | -15,359 | 0.00 | -0.00 | 2012-02-17 |
| 122 | B01778 | UNITED WORLD ONLINE LTD | 9,502,000 | -16,000 | 0.00 | -0.00 | 2012-02-17 |
| 123 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,956,680 | -16,520 | 0.00 | -0.00 | 2012-02-17 |
| 124 | B01428 | HIP HING SECURITIES LTD | 1,342,890 | -17,000 | 0.00 | -0.00 | 2012-02-17 |
| 125 | B01625 | METRO CAPITAL SECURITIES LTD | 457,204 | -18,000 | 0.00 | -0.00 | 2012-02-17 |
| 126 | B01684 | WANG ON SECURITIES LTD | 1,459,491 | -18,210 | 0.00 | -0.00 | 2012-02-17 |
| 127 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,996,575 | -19,000 | 0.00 | -0.00 | 2012-02-17 |
| 128 | B01277 | BRADBURY SECURITIES LTD | 587,790 | -20,000 | 0.00 | -0.00 | 2012-02-17 |
| 129 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 51,400 | -20,000 | 0.00 | -0.00 | 2012-02-17 |
| 130 | B01522 | CHUANGS & CO LTD | 286,450 | -20,000 | 0.00 | -0.00 | 2012-02-17 |
| 131 | B01753 | FORTUNE (HK) SECURITIES LTD | 396,860 | -20,000 | 0.00 | -0.00 | 2012-02-17 |
| 132 | B01530 | FULLJET SECURITIES LTD | 10,700 | -20,000 | 0.00 | -0.00 | 2012-02-17 |
| 133 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 825,719 | -20,000 | 0.00 | -0.00 | 2012-02-17 |
| 134 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 550,461 | -20,000 | 0.00 | -0.00 | 2012-02-17 |
| 135 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,281,101 | -20,000 | 0.00 | -0.00 | 2012-02-17 |
| 136 | B01566 | K.K.M. SECURITIES LTD | 1,390,743 | -20,000 | 0.00 | -0.00 | 2012-02-17 |
| 137 | B01127 | REORIENT FINANCIAL MARKETS LTD | 325,700 | -20,000 | 0.00 | -0.00 | 2012-02-17 |
| 138 | B01796 | SOO PEI SHAO & CO LTD | 1,581,590 | -20,000 | 0.00 | -0.00 | 2012-02-17 |
| 139 | B01509 | UNICORN SECURITIES CO LTD | 1,147,700 | -20,000 | 0.00 | -0.00 | 2012-02-17 |
| 140 | B01445 | VICTORY SECURITIES CO LTD | 2,517,648 | -20,000 | 0.00 | -0.00 | 2012-02-17 |
| 141 | B01577 | YF SECURITIES CO LTD | 399,150 | -20,000 | 0.00 | -0.00 | 2012-02-17 |
| 142 | B01458 | YICKO SECURITIES LTD | 2,782,181 | -20,000 | 0.00 | -0.00 | 2012-02-17 |
| 143 | B01769 | ONE CHINA SECURITIES LTD | 2,613,689 | -20,150 | 0.00 | -0.00 | 2012-02-17 |
| 144 | B01290 | SPS SECURITIES LTD | 2,647,312 | -20,700 | 0.00 | -0.00 | 2012-02-17 |
| 145 | B01859 | CLC SECURITIES LTD | 221,850 | -21,000 | 0.00 | -0.00 | 2012-02-17 |
| 146 | B01521 | CHAN NGOK MING SECURITIES LTD | 562,900 | -22,000 | 0.00 | -0.00 | 2012-02-17 |
| 147 | B01294 | CS WEALTH SECURITIES LTD | 1,534,519 | -23,000 | 0.00 | -0.00 | 2012-02-17 |
| 148 | B01129 | WOCOM SECURITIES LTD | 7,398,701 | -23,140 | 0.00 | -0.00 | 2012-02-17 |
| 149 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,099,640 | -25,000 | 0.00 | -0.00 | 2012-02-17 |
| 150 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,388,211 | -25,000 | 0.00 | -0.00 | 2012-02-17 |
| 151 | B01559 | WISETRADE SECURITIES LTD | 2,168,104 | -27,000 | 0.00 | -0.00 | 2012-02-17 |
| 152 | B01511 | TAT LEE SECURITIES CO LTD | 3,633,390 | -28,578 | 0.00 | -0.00 | 2012-02-17 |
| 153 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,790,678 | -29,000 | 0.00 | -0.00 | 2012-02-17 |
| 154 | B01320 | LUEN FAT SECURITIES CO LTD | 5,554,463 | -29,000 | 0.00 | -0.00 | 2012-02-17 |
| 155 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 450,760 | -30,000 | 0.00 | -0.00 | 2012-02-17 |
| 156 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,059,562 | -30,000 | 0.00 | -0.00 | 2012-02-17 |
| 157 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 929,109 | -30,000 | 0.00 | -0.00 | 2012-02-17 |
| 158 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,537,530 | -30,000 | 0.00 | -0.00 | 2012-02-17 |
| 159 | B01731 | SHUN HENG SECURITIES LTD | 814,640 | -30,000 | 0.00 | -0.00 | 2012-02-17 |
| 160 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,036,611 | -30,000 | 0.00 | -0.00 | 2012-02-17 |
| 161 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 894,250 | -30,000 | 0.00 | -0.00 | 2012-02-17 |
| 162 | B01213 | MONEYMORE SECURITIES LTD | 1,454,423 | -30,700 | 0.00 | -0.00 | 2012-02-17 |
| 163 | B01123 | HING WONG SECURITIES LTD | 6,004,920 | -32,000 | 0.00 | -0.00 | 2012-02-17 |
| 164 | B01238 | TAI YIP STOCK CO LTD | 3,873,050 | -33,000 | 0.00 | -0.00 | 2012-02-17 |
| 165 | B01535 | WING YEE SECURITIES CO LTD | 1,753,841 | -33,000 | 0.00 | -0.00 | 2012-02-17 |
| 166 | B01343 | CELETIO INVESTMENTS LTD | 2,784,971 | -33,700 | 0.00 | -0.00 | 2012-02-17 |
| 167 | B01481 | NEW REGION SECURITIES CO LTD | 2,040,483 | -34,000 | 0.00 | -0.00 | 2012-02-17 |
| 168 | B01385 | FAIRWIN BROKING LTD | 1,032,269 | -35,000 | 0.00 | -0.00 | 2012-02-17 |
| 169 | B01280 | WING FAT SECURITIES LTD | 2,621,585 | -35,000 | 0.00 | -0.00 | 2012-02-17 |
| 170 | B01700 | REALINK FINANCIAL TRADE LTD | 3,205,383 | -37,000 | 0.00 | -0.00 | 2012-02-17 |
| 171 | B01425 | WELLFULL SECURITIES CO LTD | 4,494,961 | -37,000 | 0.00 | -0.00 | 2012-02-17 |
| 172 | B01546 | WO FUNG SECURITIES CO LTD | 1,350,517 | -38,000 | 0.00 | -0.00 | 2012-02-17 |
| 173 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,349,613 | -38,300 | 0.00 | -0.00 | 2012-02-17 |
| 174 | C00026 | CHONG HING BANK LTD | 4,787,872 | -40,000 | 0.00 | -0.00 | 2012-02-17 |
| 175 | B01457 | MARS SECURITIES CO LTD | 713,370 | -40,000 | 0.00 | -0.00 | 2012-02-17 |
| 176 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 7,273,566 | -40,000 | 0.00 | -0.00 | 2012-02-17 |
| 177 | B01421 | ONEPLATFORM SECURITIES LTD | 1,472,730 | -40,000 | 0.00 | -0.00 | 2012-02-17 |
| 178 | B01173 | RIFA SECURITIES LTD | 1,160,414 | -41,000 | 0.00 | -0.00 | 2012-02-17 |
| 179 | B01450 | DL BROKERAGE LTD | 3,828,009 | -42,000 | 0.00 | -0.00 | 2012-02-17 |
| 180 | B01138 | CLSA LTD | 3,956,451 | -43,000 | 0.00 | -0.00 | 2012-02-17 |
| 181 | B01152 | YU ON SECURITIES CO LTD | 5,208,125 | -43,070 | 0.00 | -0.00 | 2012-02-17 |
| 182 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 596,840 | -45,000 | 0.00 | -0.00 | 2012-02-17 |
| 183 | B01275 | SANFULL SECURITIES LTD | 8,210,451 | -45,000 | 0.00 | -0.00 | 2012-02-17 |
| 184 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 264,570 | -46,000 | 0.00 | -0.00 | 2012-02-17 |
| 185 | B01212 | HENYEP SECURITIES LTD | 3,582,319 | -49,000 | 0.00 | -0.00 | 2012-02-17 |
| 186 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,449,490 | -50,000 | 0.00 | -0.00 | 2012-02-17 |
| 187 | B01492 | KAM WAH SECURITIES LTD | 857,384 | -50,000 | 0.00 | -0.00 | 2012-02-17 |
| 188 | B01308 | M&F ASSET MANAGEMENT LTD | 383,330 | -50,000 | 0.00 | -0.00 | 2012-02-17 |
| 189 | B01427 | TSE'S SECURITIES LTD | 2,329,841 | -50,000 | 0.00 | -0.00 | 2012-02-17 |
| 190 | B01356 | DELTA ASIA SECURITIES LTD | 8,272,775 | -52,000 | 0.00 | -0.00 | 2012-02-17 |
| 191 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,344,515 | -53,000 | 0.00 | -0.00 | 2012-02-17 |
| 192 | B01809 | CHINA SYSTEM SECURITIES LTD | 771,749 | -54,000 | 0.00 | -0.00 | 2012-02-17 |
| 193 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,333,690 | -55,000 | 0.00 | -0.00 | 2012-02-17 |
| 194 | B01387 | LUEN HING SECURITIES LTD | 1,673,769 | -55,000 | 0.00 | -0.00 | 2012-02-17 |
| 195 | B01538 | MORTON SECURITIES LTD | 433,968 | -55,000 | 0.00 | -0.00 | 2012-02-17 |
| 196 | B01166 | KING FOOK SECURITIES CO LTD | 3,448,089 | -56,000 | 0.00 | -0.00 | 2012-02-17 |
| 197 | B01646 | TAI NING STOCK CO LTD | 1,347,840 | -57,000 | 0.00 | -0.00 | 2012-02-17 |
| 198 | B01765 | PROMISING SECURITIES CO LTD | 2,447,309 | -58,000 | 0.00 | -0.00 | 2012-02-17 |
| 199 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,669,740 | -60,000 | 0.00 | -0.00 | 2012-02-17 |
| 200 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,367,200 | -60,000 | 0.00 | -0.00 | 2012-02-17 |
| 201 | B01818 | I-ACCESS INVESTORS LTD | 5,006,660 | -61,000 | 0.00 | -0.00 | 2012-02-17 |
| 202 | B01209 | MASON SECURITIES LTD | 31,680,894 | -61,000 | 0.01 | -0.00 | 2012-02-17 |
| 203 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,247,721 | -61,400 | 0.00 | -0.00 | 2012-02-17 |
| 204 | B01585 | SINO GRADE SECURITIES LTD | 3,004,016 | -63,000 | 0.00 | -0.00 | 2012-02-17 |
| 205 | B01267 | WINFULL SECURITIES LTD | 4,156,257 | -63,000 | 0.00 | -0.00 | 2012-02-17 |
| 206 | B01362 | JOSPA INVESTMENT CO LTD | 1,554,830 | -64,420 | 0.00 | -0.00 | 2012-02-17 |
| 207 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,648,017 | -65,000 | 0.00 | -0.00 | 2012-02-17 |
| 208 | B01373 | CHRISTFUND SECURITIES LTD | 5,048,015 | -66,700 | 0.00 | -0.00 | 2012-02-17 |
| 209 | B01588 | LEI SHING HONG SECURITIES LTD | 2,334,155 | -74,000 | 0.00 | -0.00 | 2012-02-17 |
| 210 | B01550 | HUAYU SECURITIES LTD | 1,192,677 | -78,000 | 0.00 | -0.00 | 2012-02-17 |
| 211 | B01407 | WIN WONG SECURITIES LTD | 2,371,301 | -80,000 | 0.00 | -0.00 | 2012-02-17 |
| 212 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,734,491 | -85,000 | 0.00 | -0.00 | 2012-02-17 |
| 213 | B01843 | TELECOM KING SECURITIES LTD | 2,416,073 | -85,000 | 0.00 | -0.00 | 2012-02-17 |
| 214 | B01252 | CORPORATE BROKERS LTD | 6,117,164 | -92,000 | 0.00 | -0.00 | 2012-02-17 |
| 215 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 241,285,507 | -92,000 | 0.10 | -0.00 | 2012-02-17 |
| 216 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,227,407 | -94,400 | 0.00 | -0.00 | 2012-02-17 |
| 217 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,686,788 | -96,000 | 0.01 | -0.00 | 2012-02-17 |
| 218 | B01470 | HUNG SING SECURITIES LTD | 3,002,826 | -99,300 | 0.00 | -0.00 | 2012-02-17 |
| 219 | B01460 | BERICH BROKERAGE LTD | 1,445,868 | -100,000 | 0.00 | -0.00 | 2012-02-17 |
| 220 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,132,544 | -100,000 | 0.00 | -0.00 | 2012-02-17 |
| 221 | B01328 | BAN HIN SECURITIES CO LTD | 1,159,406 | -104,000 | 0.00 | -0.00 | 2012-02-17 |
| 222 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,499,202 | -105,000 | 0.00 | -0.00 | 2012-02-17 |
| 223 | B01607 | RHB SECURITIES HONG KONG LTD | 8,596,815 | -106,100 | 0.00 | -0.00 | 2012-02-17 |
| 224 | B01338 | EMPEROR SECURITIES LTD | 9,044,586 | -111,000 | 0.00 | -0.00 | 2012-02-17 |
| 225 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 126,141,239 | -111,898 | 0.05 | -0.00 | 2012-02-17 |
| 226 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 404,201 | -119,600 | 0.00 | -0.00 | 2012-02-17 |
| 227 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,586,945 | -130,632 | 0.00 | -0.00 | 2012-02-17 |
| 228 | B01298 | GET NICE SECURITIES LTD | 8,200,360 | -135,000 | 0.00 | -0.00 | 2012-02-17 |
| 229 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,773,960 | -140,000 | 0.00 | -0.00 | 2012-02-17 |
| 230 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,083,432 | -141,700 | 0.00 | -0.00 | 2012-02-17 |
| 231 | B01329 | BLOOMYEARS LTD | 3,013,590 | -145,000 | 0.00 | -0.00 | 2012-02-17 |
| 232 | B01324 | FUNDERSTONE SECURITIES LTD | 7,761,155 | -148,000 | 0.00 | -0.00 | 2012-02-17 |
| 233 | B01119 | CELESTIAL SECURITIES LTD | 16,728,774 | -150,330 | 0.01 | -0.00 | 2012-02-17 |
| 234 | B01740 | WIN SECURITIES LTD | 2,998,262 | -166,000 | 0.00 | -0.00 | 2012-02-17 |
| 235 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,562,299 | -180,000 | 0.01 | -0.00 | 2012-02-17 |
| 236 | B01289 | SOUTH CHINA SECURITIES LTD | 11,263,076 | -184,000 | 0.00 | -0.00 | 2012-02-17 |
| 237 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,098,191 | -200,000 | 0.00 | -0.00 | 2012-02-17 |
| 238 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,147,751 | -202,210 | 0.01 | -0.00 | 2012-02-17 |
| 239 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 949,748 | -215,000 | 0.00 | -0.00 | 2012-02-17 |
| 240 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,358,099 | -244,000 | 0.01 | -0.00 | 2012-02-17 |
| 241 | C00095 | EFG BANK AG | 12,883,388 | -250,000 | 0.01 | -0.00 | 2012-02-17 |
| 242 | B01340 | LEHIN SECURITIES LTD | 4,346,644 | -252,120 | 0.00 | -0.00 | 2012-02-17 |
| 243 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 85,393,132 | -272,700 | 0.04 | -0.00 | 2012-02-17 |
| 244 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,329,121 | -300,700 | 0.01 | -0.00 | 2012-02-17 |
| 245 | C00003 | THE BANK OF EAST ASIA LTD | 129,203,466 | -312,588 | 0.05 | -0.00 | 2012-02-17 |
| 246 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,131,560 | -338,000 | 0.00 | -0.00 | 2012-02-17 |
| 247 | B01416 | VC BROKERAGE LTD | 9,633,905 | -352,000 | 0.00 | -0.00 | 2012-02-17 |
| 248 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,493,805 | -361,841 | 0.02 | -0.00 | 2012-02-17 |
| 249 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 22,202,311 | -410,000 | 0.01 | -0.00 | 2012-02-17 |
| 250 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,065,092 | -433,070 | 0.01 | -0.00 | 2012-02-17 |
| 251 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,818,153 | -458,000 | 0.01 | -0.00 | 2012-02-17 |
| 252 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,016,922 | -500,000 | 0.00 | -0.00 | 2012-02-17 |
| 253 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,038,870,298 | -503,000 | 0.43 | -0.00 | 2012-02-17 |
| 254 | B01121 | SG SECURITIES (HK) LTD | 61,817,907 | -535,543 | 0.03 | -0.00 | 2012-02-17 |
| 255 | B01695 | DAH SING SECURITIES LTD | 44,993,593 | -600,801 | 0.02 | -0.00 | 2012-02-17 |
| 256 | B01584 | CHIEF SECURITIES LTD | 27,236,563 | -725,039 | 0.01 | -0.00 | 2012-02-17 |
| 257 | C00010 | CITIBANK N.A. | 4,801,179,639 | -733,409 | 2.00 | -0.00 | 2012-02-17 |
| 258 | C00097 | ABN AMRO BANK N.V. | 81,086,587 | -806,320 | 0.03 | -0.00 | 2012-02-17 |
| 259 | B01673 | FULBRIGHT SECURITIES LTD | 9,370,678 | -947,000 | 0.00 | -0.00 | 2012-02-17 |
| 260 | B01727 | ICBC (ASIA) SECURITIES LTD | 125,467,346 | -999,169 | 0.05 | -0.00 | 2012-02-17 |
| 261 | C00048 | CHIYU BANKING CORPORATION LTD | 97,805,016 | -1,044,421 | 0.04 | -0.00 | 2012-02-17 |
| 262 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 62,384,356 | -1,114,000 | 0.03 | -0.00 | 2012-02-17 |
| 263 | C00015 | DBS BANK (HONG KONG) LTD | 172,971,096 | -1,139,811 | 0.07 | -0.00 | 2012-02-17 |
| 264 | B01118 | EAST ASIA SECURITIES CO LTD | 130,224,427 | -1,192,763 | 0.05 | -0.00 | 2012-02-17 |
| 265 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,257,540 | -1,223,140 | 0.02 | -0.00 | 2012-02-17 |
| 266 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 82,811,872 | -1,500,682 | 0.03 | -0.00 | 2012-02-17 |
| 267 | C00041 | OCBC BANK (HONG KONG) LTD | 151,557,722 | -1,586,368 | 0.06 | -0.00 | 2012-02-17 |
| 268 | B01610 | KGI ASIA LTD | 38,712,957 | -1,605,650 | 0.02 | -0.00 | 2012-02-17 |
| 269 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 155,639,020 | -1,644,000 | 0.06 | -0.00 | 2012-02-17 |
| 270 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,601,150 | -1,682,360 | 0.01 | -0.00 | 2012-02-17 |
| 271 | B01183 | CHONG HING SECURITIES LTD | 104,795,652 | -1,901,994 | 0.04 | -0.00 | 2012-02-17 |
| 272 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 466,034,870 | -2,492,047 | 0.19 | -0.00 | 2012-02-17 |
| 273 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 71,079,587 | -2,539,630 | 0.03 | -0.00 | 2012-02-17 |
| 274 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 212,995,491 | -2,617,079 | 0.09 | -0.00 | 2012-02-17 |
| 275 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 415,059,453 | -2,834,763 | 0.17 | -0.00 | 2012-02-17 |
| 276 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 121,962,805 | -3,208,150 | 0.05 | -0.00 | 2012-02-17 |
| 277 | C00028 | NANYANG COMMERCIAL BANK LTD | 171,212,860 | -3,982,490 | 0.07 | -0.00 | 2012-02-17 |
| 278 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 717,141,508 | -4,173,647 | 0.30 | -0.00 | 2012-02-17 |
| 279 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 427,582,966 | -5,106,190 | 0.18 | -0.00 | 2012-02-17 |
| 280 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,540,299 | -9,264,703 | 0.03 | -0.00 | 2012-02-17 |
| 281 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 442,432,146 | -9,503,675 | 0.18 | -0.00 | 2012-02-17 |
| 282 | B01284 | HANG SENG SECURITIES LTD | 794,255,553 | -14,256,050 | 0.33 | -0.01 | 2012-02-17 |
| 283 | B01130 | BOCI SECURITIES LTD | 470,031,378 | -17,601,334 | 0.20 | -0.01 | 2012-02-17 |
| 284 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,036,716,009 | -24,929,660 | 0.85 | -0.01 | 2012-02-17 |
| 285 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,297,196,289 | -40,827,126 | 5.95 | -0.02 | 2012-02-17 |
| 285 | Total changed named holdings | 90,978,223,881 | 504,555 | 37.84 | 0.00 | ||
| 209 | Unchanged named holdings | 443,043,218 | 0 | 0.18 | 0.00 | ||
| 494 | Total named holdings | 91,421,267,099 | 504,555 | 38.03 | 0.00 | ||
| 1,890 | Unnamed Investor Participants | 121,845,314 | 11,210 | 0.05 | 0.00 | ||
| 2,384 | Total securities in CCASS | 91,543,112,413 | 515,765 | 38.08 | 0.00 | ||
| Securities not in CCASS | 148,874,207,467 | -515,765 | 61.92 | -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 | 2012-02-15 |
| Volume | 341,818,859 |
| Turnover | 2,198,651,998 |
| Average price | 6.432 |
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