CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-03-07 to 2012-03-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01121 | SG SECURITIES (HK) LTD | 84,740,013 | 14,546,000 | 0.04 | 0.01 | 2012-03-08 |
| 2 | C00093 | BNP PARIBAS | 241,231,307 | 11,430,731 | 0.10 | 0.00 | 2012-03-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,626,029,382 | 10,135,190 | 15.65 | 0.00 | 2012-03-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,000,235,728 | 9,858,902 | 0.83 | 0.00 | 2012-03-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 252,487,391 | 6,728,095 | 0.11 | 0.00 | 2012-03-08 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 84,816,355 | 5,341,200 | 0.04 | 0.00 | 2012-03-08 |
| 7 | C00010 | CITIBANK N.A. | 4,953,560,624 | 3,224,965 | 2.06 | 0.00 | 2012-03-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 760,785,044 | 3,222,017 | 0.32 | 0.00 | 2012-03-08 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 6,594,441 | 2,585,000 | 0.00 | 0.00 | 2012-03-08 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 11,722,847 | 2,416,456 | 0.00 | 0.00 | 2012-03-08 |
| 11 | B01824 | INSTINET PACIFIC LTD | 2,319,000 | 2,319,000 | 0.00 | 0.00 | 2012-03-08 |
| 12 | C00097 | ABN AMRO BANK N.V. | 73,691,671 | 1,933,640 | 0.03 | 0.00 | 2012-03-08 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 91,104,691 | 1,798,000 | 0.04 | 0.00 | 2012-03-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 449,053,930 | 1,641,999 | 0.19 | 0.00 | 2012-03-08 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 126,433,258 | 1,216,650 | 0.05 | 0.00 | 2012-03-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 242,888,208 | 1,207,790 | 0.10 | 0.00 | 2012-03-08 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 127,841,615 | 1,066,300 | 0.05 | 0.00 | 2012-03-08 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,467,947 | 1,001,000 | 0.03 | 0.00 | 2012-03-08 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,526,358 | 978,000 | 0.00 | 0.00 | 2012-03-08 |
| 20 | C00016 | DBS BANK LTD | 19,411,155,672 | 950,000 | 8.07 | 0.00 | 2012-03-08 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,691,796 | 854,600 | 0.04 | 0.00 | 2012-03-08 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 152,722,320 | 829,000 | 0.06 | 0.00 | 2012-03-08 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,060,452 | 763,300 | 0.02 | 0.00 | 2012-03-08 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 101,270,249 | 722,300 | 0.04 | 0.00 | 2012-03-08 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 100,241,881 | 694,280 | 0.04 | 0.00 | 2012-03-08 |
| 26 | C00018 | HANG SENG BANK LTD | 654,281,358 | 652,884 | 0.27 | 0.00 | 2012-03-08 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 117,102,297 | 632,356 | 0.05 | 0.00 | 2012-03-08 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 129,103,391 | 623,000 | 0.05 | 0.00 | 2012-03-08 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 9,606,498 | 573,000 | 0.00 | 0.00 | 2012-03-08 |
| 30 | B01416 | VC BROKERAGE LTD | 9,972,103 | 505,000 | 0.00 | 0.00 | 2012-03-08 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 95,774,013 | 358,420 | 0.04 | 0.00 | 2012-03-08 |
| 32 | B01610 | KGI ASIA LTD | 39,173,258 | 338,000 | 0.02 | 0.00 | 2012-03-08 |
| 33 | B01584 | CHIEF SECURITIES LTD | 26,194,072 | 324,017 | 0.01 | 0.00 | 2012-03-08 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 169,771,729 | 280,740 | 0.07 | 0.00 | 2012-03-08 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 43,796,376 | 269,000 | 0.02 | 0.00 | 2012-03-08 |
| 36 | C00026 | CHONG HING BANK LTD | 5,177,872 | 248,000 | 0.00 | 0.00 | 2012-03-08 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,098,309 | 245,152 | 0.03 | 0.00 | 2012-03-08 |
| 38 | B01184 | QUAM SECURITIES LTD | 4,323,157 | 241,000 | 0.00 | 0.00 | 2012-03-08 |
| 39 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,291,320 | 235,000 | 0.00 | 0.00 | 2012-03-08 |
| 40 | B01695 | DAH SING SECURITIES LTD | 45,830,807 | 225,000 | 0.02 | 0.00 | 2012-03-08 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,421,114 | 200,000 | 0.00 | 0.00 | 2012-03-08 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 68,705,356 | 193,000 | 0.03 | 0.00 | 2012-03-08 |
| 43 | B01340 | LEHIN SECURITIES LTD | 4,597,242 | 190,290 | 0.00 | 0.00 | 2012-03-08 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 691,372 | 172,952 | 0.00 | 0.00 | 2012-03-08 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,482,560 | 137,000 | 0.01 | 0.00 | 2012-03-08 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,996,441 | 125,000 | 0.01 | 0.00 | 2012-03-08 |
| 47 | B01472 | SUN GROWTH SECURITIES LTD | 12,107,825 | 123,000 | 0.01 | 0.00 | 2012-03-08 |
| 48 | C00091 | BANK OF SINGAPORE LTD | 51,394,577 | 100,000 | 0.02 | 0.00 | 2012-03-08 |
| 49 | B01580 | OSHIDORI SECURITIES LTD | 192,960 | 100,000 | 0.00 | 0.00 | 2012-03-08 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 2,325,492 | 100,000 | 0.00 | 0.00 | 2012-03-08 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 1,763,725 | 95,000 | 0.00 | 0.00 | 2012-03-08 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 11,170,748 | 94,000 | 0.00 | 0.00 | 2012-03-08 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,819,041 | 92,000 | 0.00 | 0.00 | 2012-03-08 |
| 54 | B01450 | DL BROKERAGE LTD | 3,788,649 | 83,000 | 0.00 | 0.00 | 2012-03-08 |
| 55 | B01731 | SHUN HENG SECURITIES LTD | 894,640 | 80,000 | 0.00 | 0.00 | 2012-03-08 |
| 56 | B01280 | WING FAT SECURITIES LTD | 2,540,585 | 80,000 | 0.00 | 0.00 | 2012-03-08 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 9,643,376 | 75,000 | 0.00 | 0.00 | 2012-03-08 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 3,136,383 | 72,000 | 0.00 | 0.00 | 2012-03-08 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 144,212,709 | 70,000 | 0.06 | 0.00 | 2012-03-08 |
| 60 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,979,011 | 68,000 | 0.01 | 0.00 | 2012-03-08 |
| 61 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 964,800 | 65,000 | 0.00 | 0.00 | 2012-03-08 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,851,099 | 64,000 | 0.01 | 0.00 | 2012-03-08 |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,245,202 | 62,000 | 0.00 | 0.00 | 2012-03-08 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,921,753 | 58,000 | 0.01 | 0.00 | 2012-03-08 |
| 65 | B01129 | WOCOM SECURITIES LTD | 7,849,351 | 58,000 | 0.00 | 0.00 | 2012-03-08 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 8,596,815 | 56,000 | 0.00 | 0.00 | 2012-03-08 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,823,804 | 51,141 | 0.00 | 0.00 | 2012-03-08 |
| 68 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,925,308 | 51,000 | 0.00 | 0.00 | 2012-03-08 |
| 69 | B01460 | BERICH BROKERAGE LTD | 1,430,868 | 50,000 | 0.00 | 0.00 | 2012-03-08 |
| 70 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,084,990 | 50,000 | 0.00 | 0.00 | 2012-03-08 |
| 71 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 364,110 | 50,000 | 0.00 | 0.00 | 2012-03-08 |
| 72 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,022,240 | 50,000 | 0.00 | 0.00 | 2012-03-08 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,856,696 | 50,000 | 0.00 | 0.00 | 2012-03-08 |
| 74 | B01538 | MORTON SECURITIES LTD | 427,418 | 50,000 | 0.00 | 0.00 | 2012-03-08 |
| 75 | B01831 | NERICO BROTHERS LTD | 976,334 | 50,000 | 0.00 | 0.00 | 2012-03-08 |
| 76 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,094,575 | 50,000 | 0.00 | 0.00 | 2012-03-08 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 15,998,175 | 49,000 | 0.01 | 0.00 | 2012-03-08 |
| 78 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,252,007 | 45,000 | 0.00 | 0.00 | 2012-03-08 |
| 79 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 901,250 | 45,000 | 0.00 | 0.00 | 2012-03-08 |
| 80 | B01166 | KING FOOK SECURITIES CO LTD | 3,359,389 | 42,000 | 0.00 | 0.00 | 2012-03-08 |
| 81 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,853,996 | 40,000 | 0.00 | 0.00 | 2012-03-08 |
| 82 | B01457 | MARS SECURITIES CO LTD | 748,370 | 40,000 | 0.00 | 0.00 | 2012-03-08 |
| 83 | B01427 | TSE'S SECURITIES LTD | 2,479,141 | 40,000 | 0.00 | 0.00 | 2012-03-08 |
| 84 | B01152 | YU ON SECURITIES CO LTD | 4,619,845 | 37,000 | 0.00 | 0.00 | 2012-03-08 |
| 85 | B01387 | LUEN HING SECURITIES LTD | 1,768,769 | 35,000 | 0.00 | 0.00 | 2012-03-08 |
| 86 | B01290 | SPS SECURITIES LTD | 2,626,312 | 35,000 | 0.00 | 0.00 | 2012-03-08 |
| 87 | B01252 | CORPORATE BROKERS LTD | 5,849,164 | 32,000 | 0.00 | 0.00 | 2012-03-08 |
| 88 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,539,700 | 30,000 | 0.00 | 0.00 | 2012-03-08 |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,030,430 | 30,000 | 0.00 | 0.00 | 2012-03-08 |
| 90 | B01550 | HUAYU SECURITIES LTD | 1,185,677 | 30,000 | 0.00 | 0.00 | 2012-03-08 |
| 91 | B01706 | MAN HON YEUNG SECURITIES LTD | 622,506 | 30,000 | 0.00 | 0.00 | 2012-03-08 |
| 92 | B01266 | PRIME CDEX SECURITIES LTD | 2,703,315 | 30,000 | 0.00 | 0.00 | 2012-03-08 |
| 93 | B01275 | SANFULL SECURITIES LTD | 8,015,751 | 30,000 | 0.00 | 0.00 | 2012-03-08 |
| 94 | B01158 | SOLID KING SECURITIES LTD | 3,060,001 | 30,000 | 0.00 | 0.00 | 2012-03-08 |
| 95 | B01343 | CELETIO INVESTMENTS LTD | 2,790,971 | 29,000 | 0.00 | 0.00 | 2012-03-08 |
| 96 | B01373 | CHRISTFUND SECURITIES LTD | 4,957,825 | 29,000 | 0.00 | 0.00 | 2012-03-08 |
| 97 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,186,927 | 28,000 | 0.00 | 0.00 | 2012-03-08 |
| 98 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,364,732 | 28,000 | 0.00 | 0.00 | 2012-03-08 |
| 99 | B01324 | FUNDERSTONE SECURITIES LTD | 7,660,375 | 26,720 | 0.00 | 0.00 | 2012-03-08 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,390,041 | 26,300 | 0.01 | 0.00 | 2012-03-08 |
| 101 | B01150 | MTF SECURITIES LTD | 2,487,164 | 26,000 | 0.00 | 0.00 | 2012-03-08 |
| 102 | B01646 | TAI NING STOCK CO LTD | 1,242,840 | 26,000 | 0.00 | 0.00 | 2012-03-08 |
| 103 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,654,062 | 26,000 | 0.00 | 0.00 | 2012-03-08 |
| 104 | B01298 | GET NICE SECURITIES LTD | 7,822,170 | 25,000 | 0.00 | 0.00 | 2012-03-08 |
| 105 | B01501 | GOLDRIDE SECURITIES LTD | 524,210 | 25,000 | 0.00 | 0.00 | 2012-03-08 |
| 106 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 81,701 | 25,000 | 0.00 | 0.00 | 2012-03-08 |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,422,060 | 24,000 | 0.00 | 0.00 | 2012-03-08 |
| 108 | B01818 | I-ACCESS INVESTORS LTD | 4,455,875 | 24,000 | 0.00 | 0.00 | 2012-03-08 |
| 109 | B01769 | ONE CHINA SECURITIES LTD | 2,613,762 | 21,641 | 0.00 | 0.00 | 2012-03-08 |
| 110 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,064,920 | 20,770 | 0.00 | 0.00 | 2012-03-08 |
| 111 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,221,308 | 20,700 | 0.00 | 0.00 | 2012-03-08 |
| 112 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,620,140 | 20,000 | 0.00 | 0.00 | 2012-03-08 |
| 113 | B01356 | DELTA ASIA SECURITIES LTD | 7,916,775 | 20,000 | 0.00 | 0.00 | 2012-03-08 |
| 114 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,697,960 | 20,000 | 0.00 | 0.00 | 2012-03-08 |
| 115 | B01459 | IFAST SECURITIES (HK) LTD | 1,155,590 | 20,000 | 0.00 | 0.00 | 2012-03-08 |
| 116 | B01209 | MASON SECURITIES LTD | 31,213,914 | 20,000 | 0.01 | 0.00 | 2012-03-08 |
| 117 | B01608 | OPEN SECURITIES LTD | 803,591 | 20,000 | 0.00 | 0.00 | 2012-03-08 |
| 118 | B01585 | SINO GRADE SECURITIES LTD | 2,963,016 | 20,000 | 0.00 | 0.00 | 2012-03-08 |
| 119 | B01569 | TANG PING KONG LTD | 1,251,160 | 20,000 | 0.00 | 0.00 | 2012-03-08 |
| 120 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 415,550 | 20,000 | 0.00 | 0.00 | 2012-03-08 |
| 121 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,347,748 | 16,000 | 0.00 | 0.00 | 2012-03-08 |
| 122 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,204,817 | 16,000 | 0.00 | 0.00 | 2012-03-08 |
| 123 | B01258 | CHINA POINT STOCK BROKERS LTD | 811,730 | 15,000 | 0.00 | 0.00 | 2012-03-08 |
| 124 | B01666 | GLORY SUN SECURITIES LTD | 1,423,730 | 15,000 | 0.00 | 0.00 | 2012-03-08 |
| 125 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,996,808 | 15,000 | 0.00 | 0.00 | 2012-03-08 |
| 126 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,179,515 | 15,000 | 0.00 | 0.00 | 2012-03-08 |
| 127 | B01253 | STOCKWELL SECURITIES LTD | 1,797,347 | 15,000 | 0.00 | 0.00 | 2012-03-08 |
| 128 | B01922 | SUN SECURITIES LTD | 406,533 | 15,000 | 0.00 | 0.00 | 2012-03-08 |
| 129 | B01679 | TAI FUNG SECURITIES LTD | 4,480,480 | 15,000 | 0.00 | 0.00 | 2012-03-08 |
| 130 | B01425 | WELLFULL SECURITIES CO LTD | 4,365,361 | 15,000 | 0.00 | 0.00 | 2012-03-08 |
| 131 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 73,000 | 13,000 | 0.00 | 0.00 | 2012-03-08 |
| 132 | B01326 | KING SUN SECURITIES LTD | 1,157,920 | 13,000 | 0.00 | 0.00 | 2012-03-08 |
| 133 | B01752 | HOI SANG SECURITIES LTD | 780,640 | 12,000 | 0.00 | 0.00 | 2012-03-08 |
| 134 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,653,070 | 11,153 | 0.00 | 0.00 | 2012-03-08 |
| 135 | B01788 | SUNRISE SECURITIES LTD | 2,499,778 | 10,860 | 0.00 | 0.00 | 2012-03-08 |
| 136 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,037,067,488 | 10,000 | 0.43 | 0.00 | 2012-03-08 |
| 137 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 212,700 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 138 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 60,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 139 | B01886 | CNI SECURITIES GROUP LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 140 | B01294 | CS WEALTH SECURITIES LTD | 1,464,519 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 141 | B01523 | EVER-LONG SECURITIES CO LTD | 1,453,976 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 142 | B01230 | GAOYU SECURITIES LIMITED | 3,402,120 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 143 | B01558 | GOLD FUND SECURITIES CO LTD | 416,060 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 144 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 535,461 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 145 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,049,378 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 146 | B01469 | KAISER SECURITIES LTD | 803,823 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 147 | B01566 | K.K.M. SECURITIES LTD | 1,389,743 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 148 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,649,391 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 149 | B01401 | MEGABASE SECURITIES LTD | 1,848,811 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 150 | B01767 | NEW GALA SECURITIES CO LTD | 681,390 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 151 | B01481 | NEW REGION SECURITIES CO LTD | 2,009,483 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 152 | B01708 | ROSA SECURITIES LTD | 6,006,860 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 153 | B01648 | STELLAR SECURITIES LTD | 672,874 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 154 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,221,700 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 155 | B01582 | THING ON SECURITIES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 156 | B01509 | UNICORN SECURITIES CO LTD | 1,069,300 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 157 | B01653 | WAI MAN STOCK & SHARES CO LTD | 615,230 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 158 | B01684 | WANG ON SECURITIES LTD | 1,476,491 | 10,000 | 0.00 | 0.00 | 2012-03-08 |
| 159 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 127,602 | 7,000 | 0.00 | 0.00 | 2012-03-08 |
| 160 | B01546 | WO FUNG SECURITIES CO LTD | 1,330,517 | 7,000 | 0.00 | 0.00 | 2012-03-08 |
| 161 | B01328 | BAN HIN SECURITIES CO LTD | 1,131,246 | 6,140 | 0.00 | 0.00 | 2012-03-08 |
| 162 | B01407 | WIN WONG SECURITIES LTD | 2,240,301 | 6,000 | 0.00 | 0.00 | 2012-03-08 |
| 163 | B01564 | ABCI SECURITIES CO LTD | 4,648,526 | 5,000 | 0.00 | 0.00 | 2012-03-08 |
| 164 | B01671 | AEVITAS SECURITIES LTD | 467,920 | 5,000 | 0.00 | 0.00 | 2012-03-08 |
| 165 | B01483 | BULLISH SECURITIES LTD | 1,677,381 | 5,000 | 0.00 | 0.00 | 2012-03-08 |
| 166 | B01417 | CHEE TAK SECURITIES LTD | 1,254,282 | 5,000 | 0.00 | 0.00 | 2012-03-08 |
| 167 | B01809 | CHINA SYSTEM SECURITIES LTD | 749,749 | 5,000 | 0.00 | 0.00 | 2012-03-08 |
| 168 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,199,169 | 5,000 | 0.00 | 0.00 | 2012-03-08 |
| 169 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 639,470 | 5,000 | 0.00 | 0.00 | 2012-03-08 |
| 170 | B01660 | GRANSING SECURITIES CO., LIMITED | 672,360 | 5,000 | 0.00 | 0.00 | 2012-03-08 |
| 171 | B01212 | HENYEP SECURITIES LTD | 3,435,619 | 5,000 | 0.00 | 0.00 | 2012-03-08 |
| 172 | B01440 | HOU TAK SECURITIES LTD | 151,602 | 5,000 | 0.00 | 0.00 | 2012-03-08 |
| 173 | B01698 | LUEN SING SECURITIES LTD | 1,548,640 | 5,000 | 0.00 | 0.00 | 2012-03-08 |
| 174 | B01915 | METAVERSE SECURITIES LTD | 522,350 | 5,000 | 0.00 | 0.00 | 2012-03-08 |
| 175 | B01213 | MONEYMORE SECURITIES LTD | 1,368,524 | 5,000 | 0.00 | 0.00 | 2012-03-08 |
| 176 | B01527 | NITTAN SECURITIES ASIA LTD | 83,520 | 5,000 | 0.00 | 0.00 | 2012-03-08 |
| 177 | B01421 | ONEPLATFORM SECURITIES LTD | 1,474,730 | 5,000 | 0.00 | 0.00 | 2012-03-08 |
| 178 | B01765 | PROMISING SECURITIES CO LTD | 2,394,519 | 5,000 | 0.00 | 0.00 | 2012-03-08 |
| 179 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,485,460 | 5,000 | 0.00 | 0.00 | 2012-03-08 |
| 180 | B01680 | SUCCESS SECURITIES LTD | 774,009 | 5,000 | 0.00 | 0.00 | 2012-03-08 |
| 181 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,245,130 | 5,000 | 0.00 | 0.00 | 2012-03-08 |
| 182 | B01238 | TAI YIP STOCK CO LTD | 3,878,050 | 5,000 | 0.00 | 0.00 | 2012-03-08 |
| 183 | B01415 | TARZAN STOCK & SHARES LTD | 2,067,290 | 5,000 | 0.00 | 0.00 | 2012-03-08 |
| 184 | B01445 | VICTORY SECURITIES CO LTD | 2,559,648 | 5,000 | 0.00 | 0.00 | 2012-03-08 |
| 185 | B01535 | WING YEE SECURITIES CO LTD | 1,741,841 | 5,000 | 0.00 | 0.00 | 2012-03-08 |
| 186 | B01559 | WISETRADE SECURITIES LTD | 2,098,104 | 5,000 | 0.00 | 0.00 | 2012-03-08 |
| 187 | B01741 | SINOMAX SECURITIES LTD | 533,600 | 4,000 | 0.00 | 0.00 | 2012-03-08 |
| 188 | B01674 | HONGKONG BAY SECURITIES LTD | 455,041 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 189 | B01778 | UNITED WORLD ONLINE LTD | 9,462,000 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 190 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 239,190 | 2,000 | 0.00 | 0.00 | 2012-03-08 |
| 191 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 471,082 | 1,000 | 0.00 | 0.00 | 2012-03-08 |
| 192 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-03-08 |
| 193 | B01520 | NORTH SEA SECURITIES LTD | 586,840 | -1,000 | 0.00 | -0.00 | 2012-03-08 |
| 194 | B01853 | CMBC SECURITIES CO LTD | 1,432,614 | -1,059 | 0.00 | -0.00 | 2012-03-08 |
| 195 | B01709 | RPS INVESTMENT LTD | 665,261 | -2,000 | 0.00 | -0.00 | 2012-03-08 |
| 196 | B01444 | YUEXING SECURITIES COMPANY LTD | 835,972 | -4,000 | 0.00 | -0.00 | 2012-03-08 |
| 197 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,111,340 | -5,000 | 0.00 | -0.00 | 2012-03-08 |
| 198 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,582,621 | -5,000 | 0.00 | -0.00 | 2012-03-08 |
| 199 | B01511 | TAT LEE SECURITIES CO LTD | 3,398,880 | -5,000 | 0.00 | -0.00 | 2012-03-08 |
| 200 | B01267 | WINFULL SECURITIES LTD | 3,667,187 | -7,000 | 0.00 | -0.00 | 2012-03-08 |
| 201 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,559,823,434 | -8,280 | 1.06 | -0.00 | 2012-03-08 |
| 202 | B01753 | FORTUNE (HK) SECURITIES LTD | 376,860 | -10,000 | 0.00 | -0.00 | 2012-03-08 |
| 203 | B01819 | M SECURITIES LTD | 100,700 | -10,000 | 0.00 | -0.00 | 2012-03-08 |
| 204 | B01443 | YING WAH SECURITIES CO LTD | 1,452,530 | -10,000 | 0.00 | -0.00 | 2012-03-08 |
| 205 | B01551 | YUE XIU SECURITIES CO LTD | 972,190 | -10,000 | 0.00 | -0.00 | 2012-03-08 |
| 206 | B01814 | WELL LINK SECURITIES LTD | 196,351 | -10,700 | 0.00 | -0.00 | 2012-03-08 |
| 207 | B01376 | PUBLIC SECURITIES LTD | 3,346,331 | -14,000 | 0.00 | -0.00 | 2012-03-08 |
| 208 | B01773 | TOYO SECURITIES ASIA LTD | 24,907,200 | -15,000 | 0.01 | -0.00 | 2012-03-08 |
| 209 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,904,066 | -17,000 | 0.00 | -0.00 | 2012-03-08 |
| 210 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 67,901 | -20,000 | 0.00 | -0.00 | 2012-03-08 |
| 211 | B01606 | EWARTON SECURITIES LTD | 2,139,586 | -20,000 | 0.00 | -0.00 | 2012-03-08 |
| 212 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,985,678 | -25,000 | 0.00 | -0.00 | 2012-03-08 |
| 213 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 337,541 | -30,000 | 0.00 | -0.00 | 2012-03-08 |
| 214 | B01665 | WINSOME STOCK CO LTD | 2,132,503 | -36,000 | 0.00 | -0.00 | 2012-03-08 |
| 215 | C00074 | DEUTSCHE BANK AG | 447,889,279 | -47,488 | 0.19 | -0.00 | 2012-03-08 |
| 216 | B01843 | TELECOM KING SECURITIES LTD | 2,438,073 | -50,000 | 0.00 | -0.00 | 2012-03-08 |
| 217 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,315,612 | -56,082 | 0.00 | -0.00 | 2012-03-08 |
| 218 | B01633 | ENLIGHTEN SECURITIES LTD | 1,579,530 | -90,000 | 0.00 | -0.00 | 2012-03-08 |
| 219 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,395,530 | -97,000 | 0.00 | -0.00 | 2012-03-08 |
| 220 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 116,126,137 | -99,281 | 0.05 | -0.00 | 2012-03-08 |
| 221 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,584,351 | -142,000 | 0.01 | -0.00 | 2012-03-08 |
| 222 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,393,191 | -146,000 | 0.00 | -0.00 | 2012-03-08 |
| 223 | C00095 | EFG BANK AG | 11,531,349 | -330,000 | 0.00 | -0.00 | 2012-03-08 |
| 224 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,175,744 | -332,041 | 0.01 | -0.00 | 2012-03-08 |
| 225 | C00028 | NANYANG COMMERCIAL BANK LTD | 160,698,994 | -377,984 | 0.07 | -0.00 | 2012-03-08 |
| 226 | B01438 | KINGSTON SECURITIES LTD | 1,936,692 | -556,000 | 0.00 | -0.00 | 2012-03-08 |
| 227 | B01772 | TENSANT SECURITIES LTD | 300,000 | -600,000 | 0.00 | -0.00 | 2012-03-08 |
| 228 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 81,682,232 | -610,400 | 0.03 | -0.00 | 2012-03-08 |
| 229 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,693,490 | -798,000 | 0.02 | -0.00 | 2012-03-08 |
| 230 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 457,043,912 | -838,290 | 0.19 | -0.00 | 2012-03-08 |
| 231 | B01138 | CLSA LTD | 2,964,353 | -978,000 | 0.00 | -0.00 | 2012-03-08 |
| 232 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 231,202,275 | -1,833,000 | 0.10 | -0.00 | 2012-03-08 |
| 233 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,704,969 | -1,970,000 | 0.00 | -0.00 | 2012-03-08 |
| 234 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 465,897,771 | -3,004,962 | 0.19 | -0.00 | 2012-03-08 |
| 235 | B01161 | UBS SECURITIES HONG KONG LTD | 80,000 | -3,783,200 | 0.00 | -0.00 | 2012-03-08 |
| 236 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,020,759 | -3,843,000 | 0.01 | -0.00 | 2012-03-08 |
| 237 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 201,887,245 | -5,166,000 | 0.08 | -0.00 | 2012-03-08 |
| 238 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 701,124,189 | -7,503,000 | 0.29 | -0.00 | 2012-03-08 |
| 239 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,038,673 | -8,136,031 | 0.06 | -0.00 | 2012-03-08 |
| 240 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 70,849,874 | -11,418,608 | 0.03 | -0.00 | 2012-03-08 |
| 241 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 212,819,233 | -22,193,638 | 0.09 | -0.01 | 2012-03-08 |
| 242 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,460,950,271 | -23,030,455 | 6.01 | -0.01 | 2012-03-08 |
| 242 | Total changed named holdings | 90,855,014,407 | -106,848 | 37.79 | -0.00 | ||
| 253 | Unchanged named holdings | 571,109,123 | 0 | 0.24 | 0.00 | ||
| 495 | Total named holdings | 91,426,123,530 | -106,848 | 38.03 | 0.00 | ||
| 1,864 | Unnamed Investor Participants | 121,300,456 | 41,000 | 0.05 | 0.00 | ||
| 2,359 | Total securities in CCASS | 91,547,423,986 | -65,848 | 38.08 | -0.00 | ||
| Securities not in CCASS | 148,869,895,894 | 65,848 | 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 | 2012-03-06 |
| Volume | 263,080,571 |
| Turnover | 1,655,748,352 |
| Average price | 6.294 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy