CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | 37,615,894,192 | 18,554,625 | 15.65 | 0.01 | 2012-03-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 148,174,704 | 6,934,780 | 0.06 | 0.00 | 2012-03-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,990,376,826 | 4,386,825 | 0.83 | 0.00 | 2012-03-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,483,980,726 | 3,453,900 | 6.02 | 0.00 | 2012-03-07 |
| 5 | C00097 | ABN AMRO BANK N.V. | 71,758,031 | 1,997,000 | 0.03 | 0.00 | 2012-03-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,507,785 | 1,552,000 | 0.01 | 0.00 | 2012-03-07 |
| 7 | B01695 | DAH SING SECURITIES LTD | 45,605,807 | 1,479,760 | 0.02 | 0.00 | 2012-03-07 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 457,882,202 | 1,416,920 | 0.19 | 0.00 | 2012-03-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 447,411,931 | 1,333,351 | 0.19 | 0.00 | 2012-03-07 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,297,152 | 1,276,511 | 0.02 | 0.00 | 2012-03-07 |
| 11 | C00010 | CITIBANK N.A. | 4,950,335,659 | 1,163,208 | 2.06 | 0.00 | 2012-03-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 708,627,189 | 1,064,900 | 0.29 | 0.00 | 2012-03-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 241,680,418 | 938,000 | 0.10 | 0.00 | 2012-03-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 207,053,245 | 900,930 | 0.09 | 0.00 | 2012-03-07 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 70,194,013 | 785,000 | 0.03 | 0.00 | 2012-03-07 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 125,216,608 | 717,300 | 0.05 | 0.00 | 2012-03-07 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,548,358 | 666,000 | 0.00 | 0.00 | 2012-03-07 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 757,563,027 | 653,742 | 0.32 | 0.00 | 2012-03-07 |
| 19 | B01772 | TENSANT SECURITIES LTD | 900,000 | 610,000 | 0.00 | 0.00 | 2012-03-07 |
| 20 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 790,550 | 600,000 | 0.00 | 0.00 | 2012-03-07 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 95,415,593 | 598,524 | 0.04 | 0.00 | 2012-03-07 |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,268,482 | 597,000 | 0.03 | 0.00 | 2012-03-07 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 161,076,978 | 583,000 | 0.07 | 0.00 | 2012-03-07 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 69,466,947 | 553,000 | 0.03 | 0.00 | 2012-03-07 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 518,420 | 518,420 | 0.00 | 0.00 | 2012-03-07 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 1,443,976 | 507,000 | 0.00 | 0.00 | 2012-03-07 |
| 27 | C00093 | BNP PARIBAS | 229,800,576 | 488,857 | 0.10 | 0.00 | 2012-03-07 |
| 28 | C00091 | BANK OF SINGAPORE LTD | 51,294,577 | 461,000 | 0.02 | 0.00 | 2012-03-07 |
| 29 | C00016 | DBS BANK LTD | 19,410,205,672 | 460,000 | 8.07 | 0.00 | 2012-03-07 |
| 30 | C00074 | DEUTSCHE BANK AG | 447,936,767 | 459,000 | 0.19 | 0.00 | 2012-03-07 |
| 31 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,331,748 | 414,000 | 0.00 | 0.00 | 2012-03-07 |
| 32 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,056,320 | 410,000 | 0.00 | 0.00 | 2012-03-07 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 100,547,949 | 371,600 | 0.04 | 0.00 | 2012-03-07 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 151,893,320 | 368,000 | 0.06 | 0.00 | 2012-03-07 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 126,775,315 | 331,564 | 0.05 | 0.00 | 2012-03-07 |
| 36 | B01584 | CHIEF SECURITIES LTD | 25,870,055 | 330,071 | 0.01 | 0.00 | 2012-03-07 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 235,012,871 | 309,000 | 0.10 | 0.00 | 2012-03-07 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 116,469,941 | 238,040 | 0.05 | 0.00 | 2012-03-07 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 68,512,356 | 235,000 | 0.03 | 0.00 | 2012-03-07 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,172,685 | 200,000 | 0.00 | 0.00 | 2012-03-07 |
| 41 | B01340 | LEHIN SECURITIES LTD | 4,406,952 | 150,140 | 0.00 | 0.00 | 2012-03-07 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,363,741 | 137,000 | 0.01 | 0.00 | 2012-03-07 |
| 43 | C00018 | HANG SENG BANK LTD | 653,628,474 | 133,642 | 0.27 | 0.00 | 2012-03-07 |
| 44 | B01788 | SUNRISE SECURITIES LTD | 2,488,918 | 128,000 | 0.00 | 0.00 | 2012-03-07 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 169,490,989 | 127,000 | 0.07 | 0.00 | 2012-03-07 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 2,488,073 | 126,000 | 0.00 | 0.00 | 2012-03-07 |
| 47 | B01184 | QUAM SECURITIES LTD | 4,082,157 | 110,000 | 0.00 | 0.00 | 2012-03-07 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 11,076,748 | 110,000 | 0.00 | 0.00 | 2012-03-07 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 1,323,517 | 110,000 | 0.00 | 0.00 | 2012-03-07 |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,539,191 | 105,000 | 0.00 | 0.00 | 2012-03-07 |
| 51 | B01722 | CTW SECURITIES LTD | 695,220 | 100,000 | 0.00 | 0.00 | 2012-03-07 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,726,351 | 99,000 | 0.01 | 0.00 | 2012-03-07 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,787,099 | 94,000 | 0.01 | 0.00 | 2012-03-07 |
| 54 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,044,575 | 90,000 | 0.00 | 0.00 | 2012-03-07 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 43,527,376 | 87,000 | 0.02 | 0.00 | 2012-03-07 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 8,540,815 | 87,000 | 0.00 | 0.00 | 2012-03-07 |
| 57 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,911,011 | 80,100 | 0.01 | 0.00 | 2012-03-07 |
| 58 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 116,225,418 | 79,640 | 0.05 | 0.00 | 2012-03-07 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,345,560 | 78,000 | 0.01 | 0.00 | 2012-03-07 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 4,431,875 | 70,000 | 0.00 | 0.00 | 2012-03-07 |
| 61 | B01298 | GET NICE SECURITIES LTD | 7,797,170 | 66,000 | 0.00 | 0.00 | 2012-03-07 |
| 62 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,034,990 | 60,000 | 0.00 | 0.00 | 2012-03-07 |
| 63 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,240,130 | 60,000 | 0.00 | 0.00 | 2012-03-07 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,727,041 | 52,000 | 0.00 | 0.00 | 2012-03-07 |
| 65 | B01329 | BLOOMYEARS LTD | 2,963,590 | 50,000 | 0.00 | 0.00 | 2012-03-07 |
| 66 | B01277 | BRADBURY SECURITIES LTD | 567,790 | 50,000 | 0.00 | 0.00 | 2012-03-07 |
| 67 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 87,901 | 50,000 | 0.00 | 0.00 | 2012-03-07 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 5,671,113 | 50,000 | 0.00 | 0.00 | 2012-03-07 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,188,817 | 46,800 | 0.00 | 0.00 | 2012-03-07 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,116,340 | 40,000 | 0.00 | 0.00 | 2012-03-07 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,863,759 | 39,000 | 0.01 | 0.00 | 2012-03-07 |
| 72 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 60,000 | 38,000 | 0.00 | 0.00 | 2012-03-07 |
| 73 | B01460 | BERICH BROKERAGE LTD | 1,380,868 | 37,000 | 0.00 | 0.00 | 2012-03-07 |
| 74 | B01267 | WINFULL SECURITIES LTD | 3,674,187 | 35,000 | 0.00 | 0.00 | 2012-03-07 |
| 75 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,194,169 | 32,000 | 0.00 | 0.00 | 2012-03-07 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 3,064,383 | 31,000 | 0.00 | 0.00 | 2012-03-07 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 4,643,526 | 30,000 | 0.00 | 0.00 | 2012-03-07 |
| 78 | B01522 | CHUANGS & CO LTD | 286,450 | 30,000 | 0.00 | 0.00 | 2012-03-07 |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,806,696 | 30,000 | 0.00 | 0.00 | 2012-03-07 |
| 80 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,981,808 | 30,000 | 0.00 | 0.00 | 2012-03-07 |
| 81 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,164,515 | 30,000 | 0.00 | 0.00 | 2012-03-07 |
| 82 | B01266 | PRIME CDEX SECURITIES LTD | 2,673,315 | 30,000 | 0.00 | 0.00 | 2012-03-07 |
| 83 | B01567 | PRIME SECURITIES LTD | 1,859,988 | 30,000 | 0.00 | 0.00 | 2012-03-07 |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 7,633,655 | 25,000 | 0.00 | 0.00 | 2012-03-07 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 128,480,391 | 24,303 | 0.05 | 0.00 | 2012-03-07 |
| 86 | B01469 | KAISER SECURITIES LTD | 793,823 | 21,000 | 0.00 | 0.00 | 2012-03-07 |
| 87 | B01343 | CELETIO INVESTMENTS LTD | 2,761,971 | 20,000 | 0.00 | 0.00 | 2012-03-07 |
| 88 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 460,760 | 20,000 | 0.00 | 0.00 | 2012-03-07 |
| 89 | B01230 | GAOYU SECURITIES LIMITED | 3,392,120 | 20,000 | 0.00 | 0.00 | 2012-03-07 |
| 90 | B01501 | GOLDRIDE SECURITIES LTD | 499,210 | 20,000 | 0.00 | 0.00 | 2012-03-07 |
| 91 | B01660 | GRANSING SECURITIES CO., LIMITED | 667,360 | 20,000 | 0.00 | 0.00 | 2012-03-07 |
| 92 | B01212 | HENYEP SECURITIES LTD | 3,430,619 | 20,000 | 0.00 | 0.00 | 2012-03-07 |
| 93 | B01706 | MAN HON YEUNG SECURITIES LTD | 592,506 | 20,000 | 0.00 | 0.00 | 2012-03-07 |
| 94 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 508,390 | 20,000 | 0.00 | 0.00 | 2012-03-07 |
| 95 | B01253 | STOCKWELL SECURITIES LTD | 1,782,347 | 20,000 | 0.00 | 0.00 | 2012-03-07 |
| 96 | B01373 | CHRISTFUND SECURITIES LTD | 4,928,825 | 19,140 | 0.00 | 0.00 | 2012-03-07 |
| 97 | B01338 | EMPEROR SECURITIES LTD | 9,568,376 | 15,000 | 0.00 | 0.00 | 2012-03-07 |
| 98 | B01271 | HANG TAI SECURITIES LTD | 4,610,750 | 15,000 | 0.00 | 0.00 | 2012-03-07 |
| 99 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,785,460 | 15,000 | 0.00 | 0.00 | 2012-03-07 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,398,060 | 14,860 | 0.00 | 0.00 | 2012-03-07 |
| 101 | B01421 | ONEPLATFORM SECURITIES LTD | 1,469,730 | 14,000 | 0.00 | 0.00 | 2012-03-07 |
| 102 | B01550 | HUAYU SECURITIES LTD | 1,155,677 | 13,000 | 0.00 | 0.00 | 2012-03-07 |
| 103 | B01638 | KILMOREY SECURITIES LTD | 4,492,524 | 11,400 | 0.00 | 0.00 | 2012-03-07 |
| 104 | B01328 | BAN HIN SECURITIES CO LTD | 1,125,106 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 105 | B01662 | BOKHARY SECURITIES LTD | 2,268,937 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 106 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,098,768 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 107 | B01417 | CHEE TAK SECURITIES LTD | 1,249,282 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 108 | B01356 | DELTA ASIA SECURITIES LTD | 7,896,775 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 109 | B01450 | DL BROKERAGE LTD | 3,705,649 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 110 | B01489 | GRAND CARTEL SECURITIES CO LTD | 516,150 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 111 | B01725 | GT CAPITAL LTD | 274,490 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 112 | B01751 | IMAGI BROKERAGE LTD | 408,070 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 113 | B01868 | JIMEI SECURITIES LTD | 421,230 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 114 | B01642 | KMT SECURITIES LTD | 1,134,200 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 115 | B01260 | LAMTEX SECURITIES LTD | 824,590 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 116 | B01531 | LAU & CO LTD | 133,270 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 117 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,158,927 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 118 | B01462 | MANGO FINANCIAL LTD | 3,052,412 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 119 | B01401 | MEGABASE SECURITIES LTD | 1,838,811 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 120 | B01831 | NERICO BROTHERS LTD | 926,334 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 121 | B01765 | PROMISING SECURITIES CO LTD | 2,389,519 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 122 | B01802 | REDFORD SECURITIES LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 123 | B01173 | RIFA SECURITIES LTD | 1,175,414 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 124 | B01246 | ROCTEC SECURITIES CO LTD | 1,466,849 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 125 | B01275 | SANFULL SECURITIES LTD | 7,985,751 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 126 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 592,819 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 127 | B01585 | SINO GRADE SECURITIES LTD | 2,943,016 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 128 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,480,460 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 129 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,628,062 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 130 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 856,250 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 131 | B01416 | VC BROKERAGE LTD | 9,467,103 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 132 | B01684 | WANG ON SECURITIES LTD | 1,466,491 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 133 | B01535 | WING YEE SECURITIES CO LTD | 1,736,841 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 134 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,044,150 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 135 | B01458 | YICKO SECURITIES LTD | 2,606,481 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 136 | B01152 | YU ON SECURITIES CO LTD | 4,582,845 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 137 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,874,308 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 138 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 45,400 | 9,000 | 0.00 | 0.00 | 2012-03-07 |
| 139 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,265,156 | 6,421 | 0.00 | 0.00 | 2012-03-07 |
| 140 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,863,753 | 6,000 | 0.01 | 0.00 | 2012-03-07 |
| 141 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,183,202 | 6,000 | 0.00 | 0.00 | 2012-03-07 |
| 142 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,037,057,488 | 5,000 | 0.43 | 0.00 | 2012-03-07 |
| 143 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,559,831,714 | 5,000 | 1.06 | 0.00 | 2012-03-07 |
| 144 | B01666 | GLORY SUN SECURITIES LTD | 1,408,730 | 5,000 | 0.00 | 0.00 | 2012-03-07 |
| 145 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,972,240 | 5,000 | 0.00 | 0.00 | 2012-03-07 |
| 146 | B01705 | HENIK SECURITIES LTD | 1,330,650 | 5,000 | 0.00 | 0.00 | 2012-03-07 |
| 147 | B01166 | KING FOOK SECURITIES CO LTD | 3,317,389 | 5,000 | 0.00 | 0.00 | 2012-03-07 |
| 148 | B01651 | MING HON SECURITIES LTD | 596,260 | 5,000 | 0.00 | 0.00 | 2012-03-07 |
| 149 | B01150 | MTF SECURITIES LTD | 2,461,164 | 5,000 | 0.00 | 0.00 | 2012-03-07 |
| 150 | B01679 | TAI FUNG SECURITIES LTD | 4,465,480 | 5,000 | 0.00 | 0.00 | 2012-03-07 |
| 151 | B01569 | TANG PING KONG LTD | 1,231,160 | 5,000 | 0.00 | 0.00 | 2012-03-07 |
| 152 | B01780 | TUNG SHUN SECURITIES LTD | 1,704,360 | 5,000 | 0.00 | 0.00 | 2012-03-07 |
| 153 | B01425 | WELLFULL SECURITIES CO LTD | 4,350,361 | 5,000 | 0.00 | 0.00 | 2012-03-07 |
| 154 | B01481 | NEW REGION SECURITIES CO LTD | 1,999,483 | 4,000 | 0.00 | 0.00 | 2012-03-07 |
| 155 | B01472 | SUN GROWTH SECURITIES LTD | 11,984,825 | 4,000 | 0.00 | 0.00 | 2012-03-07 |
| 156 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,837,196 | 3,743 | 0.04 | 0.00 | 2012-03-07 |
| 157 | B01123 | HING WONG SECURITIES LTD | 5,852,390 | 3,500 | 0.00 | 0.00 | 2012-03-07 |
| 158 | B01859 | CLC SECURITIES LTD | 184,850 | 3,000 | 0.00 | 0.00 | 2012-03-07 |
| 159 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,566,370 | 3,000 | 0.01 | 0.00 | 2012-03-07 |
| 160 | B01650 | KAM LUEN SECURITIES LTD | 316,480 | 3,000 | 0.00 | 0.00 | 2012-03-07 |
| 161 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,336,732 | 3,000 | 0.00 | 0.00 | 2012-03-07 |
| 162 | B01632 | WAI FAT SECURITIES LTD | 240,940 | 3,000 | 0.00 | 0.00 | 2012-03-07 |
| 163 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,772,663 | 2,649 | 0.00 | 0.00 | 2012-03-07 |
| 164 | B01769 | ONE CHINA SECURITIES LTD | 2,592,121 | 2,375 | 0.00 | 0.00 | 2012-03-07 |
| 165 | B01853 | CMBC SECURITIES CO LTD | 1,433,673 | 2,090 | 0.00 | 0.00 | 2012-03-07 |
| 166 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 470,082 | 2,000 | 0.00 | 0.00 | 2012-03-07 |
| 167 | B01374 | PO LEE SECURITIES LTD | 948,360 | 2,000 | 0.00 | 0.00 | 2012-03-07 |
| 168 | B01604 | WANHAI SECURITIES (HK) LTD | 939,792 | 2,000 | 0.00 | 0.00 | 2012-03-07 |
| 169 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 170 | B01653 | WAI MAN STOCK & SHARES CO LTD | 605,230 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 171 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,371,694 | -1,000 | 0.00 | -0.00 | 2012-03-07 |
| 172 | B01372 | FIRST WORLDSEC SECURITIES LTD | 376,970 | -3,000 | 0.00 | -0.00 | 2012-03-07 |
| 173 | B01814 | WELL LINK SECURITIES LTD | 207,051 | -4,000 | 0.00 | -0.00 | 2012-03-07 |
| 174 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,641,917 | -4,742 | 0.00 | -0.00 | 2012-03-07 |
| 175 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 693,700 | -5,000 | 0.00 | -0.00 | 2012-03-07 |
| 176 | B01698 | LUEN SING SECURITIES LTD | 1,543,640 | -5,000 | 0.00 | -0.00 | 2012-03-07 |
| 177 | B01778 | UNITED WORLD ONLINE LTD | 9,460,000 | -5,000 | 0.00 | -0.00 | 2012-03-07 |
| 178 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,491,490 | -8,700 | 0.02 | -0.00 | 2012-03-07 |
| 179 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 525,461 | -10,000 | 0.00 | -0.00 | 2012-03-07 |
| 180 | B01734 | KCG SECURITIES ASIA LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2012-03-07 |
| 181 | B01387 | LUEN HING SECURITIES LTD | 1,733,769 | -10,000 | 0.00 | -0.00 | 2012-03-07 |
| 182 | B01213 | MONEYMORE SECURITIES LTD | 1,363,524 | -10,000 | 0.00 | -0.00 | 2012-03-07 |
| 183 | B01773 | TOYO SECURITIES ASIA LTD | 24,922,200 | -10,000 | 0.01 | -0.00 | 2012-03-07 |
| 184 | B01805 | SALISBURY SECURITIES LTD | 362,000 | -15,000 | 0.00 | -0.00 | 2012-03-07 |
| 185 | B01427 | TSE'S SECURITIES LTD | 2,439,141 | -17,000 | 0.00 | -0.00 | 2012-03-07 |
| 186 | B01754 | ASIA PACIFIC SECURITIES LTD | 294,655 | -24,900 | 0.00 | -0.00 | 2012-03-07 |
| 187 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,921,066 | -37,020 | 0.00 | -0.00 | 2012-03-07 |
| 188 | B01559 | WISETRADE SECURITIES LTD | 2,093,104 | -40,000 | 0.00 | -0.00 | 2012-03-07 |
| 189 | C00012 | DAH SING BANK LTD | 3,240,977 | -74,900 | 0.00 | -0.00 | 2012-03-07 |
| 190 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,587,621 | -75,000 | 0.00 | -0.00 | 2012-03-07 |
| 191 | C00026 | CHONG HING BANK LTD | 4,929,872 | -150,000 | 0.00 | -0.00 | 2012-03-07 |
| 192 | B01445 | VICTORY SECURITIES CO LTD | 2,554,648 | -190,000 | 0.00 | -0.00 | 2012-03-07 |
| 193 | B01893 | WINCO SECURITIES CO LTD | 527,000 | -280,000 | 0.00 | -0.00 | 2012-03-07 |
| 194 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,871,441 | -404,000 | 0.01 | -0.00 | 2012-03-07 |
| 195 | B01625 | METRO CAPITAL SECURITIES LTD | 457,204 | -500,000 | 0.00 | -0.00 | 2012-03-07 |
| 196 | B01583 | RESIDENTS SECURITIES LTD | 3,622,360 | -500,000 | 0.00 | -0.00 | 2012-03-07 |
| 197 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 233,035,275 | -521,000 | 0.10 | -0.00 | 2012-03-07 |
| 198 | B01610 | KGI ASIA LTD | 38,835,258 | -617,980 | 0.02 | -0.00 | 2012-03-07 |
| 199 | B01119 | CELESTIAL SECURITIES LTD | 15,949,175 | -789,420 | 0.01 | -0.00 | 2012-03-07 |
| 200 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,009,441 | -808,000 | 0.00 | -0.00 | 2012-03-07 |
| 201 | C00041 | OCBC BANK (HONG KONG) LTD | 144,142,709 | -940,000 | 0.06 | -0.00 | 2012-03-07 |
| 202 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,853,157 | -1,000,230 | 0.03 | -0.00 | 2012-03-07 |
| 203 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,060,000 | -1,028,000 | 0.00 | -0.00 | 2012-03-07 |
| 204 | B01438 | KINGSTON SECURITIES LTD | 2,492,692 | -1,093,000 | 0.00 | -0.00 | 2012-03-07 |
| 205 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,674,969 | -1,130,000 | 0.00 | -0.00 | 2012-03-07 |
| 206 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 9,306,391 | -1,239,000 | 0.00 | -0.00 | 2012-03-07 |
| 207 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 82,292,632 | -1,283,000 | 0.03 | -0.00 | 2012-03-07 |
| 208 | B01673 | FULBRIGHT SECURITIES LTD | 9,033,498 | -1,799,000 | 0.00 | -0.00 | 2012-03-07 |
| 209 | B01326 | KING SUN SECURITIES LTD | 1,144,920 | -1,980,000 | 0.00 | -0.00 | 2012-03-07 |
| 210 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 99,547,601 | -2,791,280 | 0.04 | -0.00 | 2012-03-07 |
| 211 | B01330 | NOMURA SECURITIES (HK) LTD | 79,475,155 | -3,093,579 | 0.03 | -0.00 | 2012-03-07 |
| 212 | B01224 | MERRILL LYNCH FAR EAST LTD | 245,759,296 | -7,740,920 | 0.10 | -0.00 | 2012-03-07 |
| 213 | B01762 | DBS VICKERS (HONG KONG) LTD | 89,306,691 | -7,914,000 | 0.04 | -0.00 | 2012-03-07 |
| 214 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 468,902,733 | -11,198,110 | 0.20 | -0.00 | 2012-03-07 |
| 215 | B01161 | UBS SECURITIES HONG KONG LTD | 3,863,200 | -13,152,866 | 0.00 | -0.01 | 2012-03-07 |
| 215 | Total changed named holdings | 90,801,069,483 | 292,984 | 37.77 | 0.00 | ||
| 279 | Unchanged named holdings | 625,160,895 | 0 | 0.26 | 0.00 | ||
| 494 | Total named holdings | 91,426,230,378 | 292,984 | 38.03 | 0.00 | ||
| 1,863 | Unnamed Investor Participants | 121,259,456 | -165,500 | 0.05 | -0.00 | ||
| 2,357 | Total securities in CCASS | 91,547,489,834 | 127,484 | 38.08 | 0.00 | ||
| Securities not in CCASS | 148,869,830,046 | -127,484 | 61.92 | -0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-05 |
| Volume | 189,071,881 |
| Turnover | 1,219,447,228 |
| Average price | 6.450 |
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