CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-03-14 to 2012-03-15
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 | 37,693,725,894 | 17,152,415 | 15.68 | 0.01 | 2012-03-15 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,266,231 | 10,046,510 | 0.03 | 0.00 | 2012-03-15 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,014,519 | 9,358,308 | 0.04 | 0.00 | 2012-03-15 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 105,158,691 | 6,694,000 | 0.04 | 0.00 | 2012-03-15 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 4,725,000 | 4,725,000 | 0.00 | 0.00 | 2012-03-15 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 196,805,040 | 4,610,059 | 0.08 | 0.00 | 2012-03-15 |
| 7 | C00097 | ABN AMRO BANK N.V. | 89,296,845 | 3,550,280 | 0.04 | 0.00 | 2012-03-15 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 63,613,356 | 2,922,000 | 0.03 | 0.00 | 2012-03-15 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 715,410,555 | 2,825,690 | 0.30 | 0.00 | 2012-03-15 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 11,665,803 | 2,499,000 | 0.00 | 0.00 | 2012-03-15 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,888,976 | 2,105,355 | 0.01 | 0.00 | 2012-03-15 |
| 12 | B01839 | RABO BROKERAGE HK LTD | 4,357,920 | 1,780,000 | 0.00 | 0.00 | 2012-03-15 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,918,969 | 1,701,000 | 0.00 | 0.00 | 2012-03-15 |
| 14 | C00093 | BNP PARIBAS | 232,170,793 | 1,164,355 | 0.10 | 0.00 | 2012-03-15 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,896,542 | 860,000 | 0.02 | 0.00 | 2012-03-15 |
| 16 | B01416 | VC BROKERAGE LTD | 10,291,033 | 305,000 | 0.00 | 0.00 | 2012-03-15 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 1,993,725 | 180,000 | 0.00 | 0.00 | 2012-03-15 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 9,484,498 | 124,000 | 0.00 | 0.00 | 2012-03-15 |
| 19 | B01853 | CMBC SECURITIES CO LTD | 1,566,865 | 112,630 | 0.00 | 0.00 | 2012-03-15 |
| 20 | C00091 | BANK OF SINGAPORE LTD | 51,338,157 | 99,000 | 0.02 | 0.00 | 2012-03-15 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 4,715,750 | 95,000 | 0.00 | 0.00 | 2012-03-15 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,037,308 | 90,000 | 0.00 | 0.00 | 2012-03-15 |
| 23 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 100,000 | 87,000 | 0.00 | 0.00 | 2012-03-15 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,750,351 | 75,000 | 0.01 | 0.00 | 2012-03-15 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,503,191 | 70,000 | 0.00 | 0.00 | 2012-03-15 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 96,683,399 | 69,486 | 0.04 | 0.00 | 2012-03-15 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 5,054,825 | 65,000 | 0.00 | 0.00 | 2012-03-15 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 127,642,719 | 65,000 | 0.05 | 0.00 | 2012-03-15 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 153,972,174 | 57,000 | 0.06 | 0.00 | 2012-03-15 |
| 30 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 76,400 | 50,000 | 0.00 | 0.00 | 2012-03-15 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 102,673,240 | 48,000 | 0.04 | 0.00 | 2012-03-15 |
| 32 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 424,553,332 | 46,935 | 0.18 | 0.00 | 2012-03-15 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,990,804 | 44,000 | 0.00 | 0.00 | 2012-03-15 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 3,473,880 | 40,000 | 0.00 | 0.00 | 2012-03-15 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,559,905,334 | 20,900 | 1.06 | 0.00 | 2012-03-15 |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 7,772,375 | 20,000 | 0.00 | 0.00 | 2012-03-15 |
| 37 | B01752 | HOI SANG SECURITIES LTD | 790,640 | 20,000 | 0.00 | 0.00 | 2012-03-15 |
| 38 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 333,570 | 20,000 | 0.00 | 0.00 | 2012-03-15 |
| 39 | B01684 | WANG ON SECURITIES LTD | 1,500,491 | 20,000 | 0.00 | 0.00 | 2012-03-15 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 2,950,826 | 16,000 | 0.00 | 0.00 | 2012-03-15 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 4,658,526 | 15,000 | 0.00 | 0.00 | 2012-03-15 |
| 42 | B01129 | WOCOM SECURITIES LTD | 7,922,351 | 14,000 | 0.00 | 0.00 | 2012-03-15 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,089,321 | 13,950 | 0.01 | 0.00 | 2012-03-15 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,417,530 | 12,000 | 0.00 | 0.00 | 2012-03-15 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,551,700 | 10,000 | 0.00 | 0.00 | 2012-03-15 |
| 46 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 480,760 | 10,000 | 0.00 | 0.00 | 2012-03-15 |
| 47 | B01917 | CHINA TIMES SECURITIES LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2012-03-15 |
| 48 | B01698 | LUEN SING SECURITIES LTD | 1,570,640 | 10,000 | 0.00 | 0.00 | 2012-03-15 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 910,109 | 10,000 | 0.00 | 0.00 | 2012-03-15 |
| 50 | B01941 | CENTALINE SECURITIES LTD | 16,561 | 5,561 | 0.00 | 0.00 | 2012-03-15 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 1,594,530 | 5,000 | 0.00 | 0.00 | 2012-03-15 |
| 52 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 861,794 | 5,000 | 0.00 | 0.00 | 2012-03-15 |
| 53 | B01492 | KAM WAH SECURITIES LTD | 780,964 | 5,000 | 0.00 | 0.00 | 2012-03-15 |
| 54 | B01780 | TUNG SHUN SECURITIES LTD | 1,732,360 | 5,000 | 0.00 | 0.00 | 2012-03-15 |
| 55 | B01267 | WINFULL SECURITIES LTD | 3,794,187 | 5,000 | 0.00 | 0.00 | 2012-03-15 |
| 56 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,269,771 | 4,000 | 0.00 | 0.00 | 2012-03-15 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 3,021,016 | 3,000 | 0.00 | 0.00 | 2012-03-15 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,646,921 | 2,389 | 0.00 | 0.00 | 2012-03-15 |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 964,893 | 2,145 | 0.00 | 0.00 | 2012-03-15 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,427,140 | 1,080 | 0.00 | 0.00 | 2012-03-15 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 144,543,709 | 1,000 | 0.06 | 0.00 | 2012-03-15 |
| 62 | B01152 | YU ON SECURITIES CO LTD | 4,645,845 | 1,000 | 0.00 | 0.00 | 2012-03-15 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,058,800 | 71 | 0.01 | 0.00 | 2012-03-15 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 2,645,960 | -631 | 0.00 | -0.00 | 2012-03-15 |
| 65 | B01925 | BMI SECURITIES LTD | 992,660 | -2,000 | 0.00 | -0.00 | 2012-03-15 |
| 66 | B01123 | HING WONG SECURITIES LTD | 5,867,390 | -2,000 | 0.00 | -0.00 | 2012-03-15 |
| 67 | B01674 | HONGKONG BAY SECURITIES LTD | 455,041 | -2,000 | 0.00 | -0.00 | 2012-03-15 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,975,753 | -2,000 | 0.01 | -0.00 | 2012-03-15 |
| 69 | B01535 | WING YEE SECURITIES CO LTD | 1,772,795 | -2,000 | 0.00 | -0.00 | 2012-03-15 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 8,579,815 | -3,000 | 0.00 | -0.00 | 2012-03-15 |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 764,749 | -4,000 | 0.00 | -0.00 | 2012-03-15 |
| 72 | B01665 | WINSOME STOCK CO LTD | 1,935,203 | -4,000 | 0.00 | -0.00 | 2012-03-15 |
| 73 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,107,990 | -5,000 | 0.00 | -0.00 | 2012-03-15 |
| 74 | B01758 | CHINA RESERVE SECURITIES LTD | 80,070 | -5,000 | 0.00 | -0.00 | 2012-03-15 |
| 75 | B01550 | HUAYU SECURITIES LTD | 1,179,677 | -5,000 | 0.00 | -0.00 | 2012-03-15 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,089,678 | -5,000 | 0.00 | -0.00 | 2012-03-15 |
| 77 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,006,808 | -5,000 | 0.00 | -0.00 | 2012-03-15 |
| 78 | B01831 | NERICO BROTHERS LTD | 981,334 | -5,000 | 0.00 | -0.00 | 2012-03-15 |
| 79 | B01158 | SOLID KING SECURITIES LTD | 3,060,001 | -5,000 | 0.00 | -0.00 | 2012-03-15 |
| 80 | B01559 | WISETRADE SECURITIES LTD | 2,101,684 | -5,350 | 0.00 | -0.00 | 2012-03-15 |
| 81 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,248,169 | -6,000 | 0.00 | -0.00 | 2012-03-15 |
| 82 | B01252 | CORPORATE BROKERS LTD | 5,927,764 | -6,000 | 0.00 | -0.00 | 2012-03-15 |
| 83 | B01450 | DL BROKERAGE LTD | 3,792,649 | -6,000 | 0.00 | -0.00 | 2012-03-15 |
| 84 | B01150 | MTF SECURITIES LTD | 2,487,164 | -6,000 | 0.00 | -0.00 | 2012-03-15 |
| 85 | B01290 | SPS SECURITIES LTD | 2,636,312 | -6,000 | 0.00 | -0.00 | 2012-03-15 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 9,679,576 | -7,000 | 0.00 | -0.00 | 2012-03-15 |
| 87 | B01662 | BOKHARY SECURITIES LTD | 2,278,937 | -8,000 | 0.00 | -0.00 | 2012-03-15 |
| 88 | B01328 | BAN HIN SECURITIES CO LTD | 1,151,246 | -10,000 | 0.00 | -0.00 | 2012-03-15 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 17,140,461 | -10,000 | 0.01 | -0.00 | 2012-03-15 |
| 90 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,039,378 | -10,000 | 0.00 | -0.00 | 2012-03-15 |
| 91 | B01615 | KAM FAI SECURITIES CO LTD | 1,264,532 | -10,000 | 0.00 | -0.00 | 2012-03-15 |
| 92 | B01326 | KING SUN SECURITIES LTD | 1,146,850 | -10,000 | 0.00 | -0.00 | 2012-03-15 |
| 93 | B01625 | METRO CAPITAL SECURITIES LTD | 467,204 | -10,000 | 0.00 | -0.00 | 2012-03-15 |
| 94 | B01767 | NEW GALA SECURITIES CO LTD | 684,390 | -10,000 | 0.00 | -0.00 | 2012-03-15 |
| 95 | B01266 | PRIME CDEX SECURITIES LTD | 2,701,315 | -10,000 | 0.00 | -0.00 | 2012-03-15 |
| 96 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 914,800 | -10,000 | 0.00 | -0.00 | 2012-03-15 |
| 97 | B01472 | SUN GROWTH SECURITIES LTD | 12,102,825 | -10,000 | 0.01 | -0.00 | 2012-03-15 |
| 98 | B01238 | TAI YIP STOCK CO LTD | 3,961,050 | -10,000 | 0.00 | -0.00 | 2012-03-15 |
| 99 | B01712 | WAH SANG SECURITIES LTD | 1,126,150 | -10,000 | 0.00 | -0.00 | 2012-03-15 |
| 100 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,189,575 | -10,000 | 0.00 | -0.00 | 2012-03-15 |
| 101 | B01740 | WIN SECURITIES LTD | 2,853,262 | -10,000 | 0.00 | -0.00 | 2012-03-15 |
| 102 | B01768 | WINTONE SECURITIES LTD | 213,550 | -10,000 | 0.00 | -0.00 | 2012-03-15 |
| 103 | B01546 | WO FUNG SECURITIES CO LTD | 1,289,517 | -10,000 | 0.00 | -0.00 | 2012-03-15 |
| 104 | B01636 | BUSINESS SECURITIES LTD | 992,392 | -10,700 | 0.00 | -0.00 | 2012-03-15 |
| 105 | B01184 | QUAM SECURITIES LTD | 4,620,227 | -11,000 | 0.00 | -0.00 | 2012-03-15 |
| 106 | B01298 | GET NICE SECURITIES LTD | 7,816,170 | -15,000 | 0.00 | -0.00 | 2012-03-15 |
| 107 | B01289 | SOUTH CHINA SECURITIES LTD | 11,275,870 | -15,350 | 0.00 | -0.00 | 2012-03-15 |
| 108 | B01638 | KILMOREY SECURITIES LTD | 4,480,225 | -15,690 | 0.00 | -0.00 | 2012-03-15 |
| 109 | B01272 | FB SECURITIES (HONG KONG) LTD | 43,993,376 | -17,000 | 0.02 | -0.00 | 2012-03-15 |
| 110 | B01778 | UNITED WORLD ONLINE LTD | 9,445,000 | -17,000 | 0.00 | -0.00 | 2012-03-15 |
| 111 | B01588 | LEI SHING HONG SECURITIES LTD | 2,281,155 | -20,000 | 0.00 | -0.00 | 2012-03-15 |
| 112 | B01173 | RIFA SECURITIES LTD | 1,185,414 | -20,000 | 0.00 | -0.00 | 2012-03-15 |
| 113 | B01731 | SHUN HENG SECURITIES LTD | 834,640 | -20,000 | 0.00 | -0.00 | 2012-03-15 |
| 114 | C00018 | HANG SENG BANK LTD | 654,824,627 | -23,000 | 0.27 | -0.00 | 2012-03-15 |
| 115 | B01695 | DAH SING SECURITIES LTD | 46,368,646 | -24,280 | 0.02 | -0.00 | 2012-03-15 |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 118,591,671 | -24,700 | 0.05 | -0.00 | 2012-03-15 |
| 117 | B01460 | BERICH BROKERAGE LTD | 1,435,868 | -25,000 | 0.00 | -0.00 | 2012-03-15 |
| 118 | B01509 | UNICORN SECURITIES CO LTD | 1,069,300 | -25,000 | 0.00 | -0.00 | 2012-03-15 |
| 119 | B01773 | TOYO SECURITIES ASIA LTD | 24,753,200 | -29,000 | 0.01 | -0.00 | 2012-03-15 |
| 120 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,592,717 | -29,700 | 0.00 | -0.00 | 2012-03-15 |
| 121 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,642,062 | -30,000 | 0.00 | -0.00 | 2012-03-15 |
| 122 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,826,346 | -35,350 | 0.00 | -0.00 | 2012-03-15 |
| 123 | B01427 | TSE'S SECURITIES LTD | 2,377,511 | -36,000 | 0.00 | -0.00 | 2012-03-15 |
| 124 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,735,391 | -38,000 | 0.00 | -0.00 | 2012-03-15 |
| 125 | B01659 | CHEER UNION SECURITIES LTD | 1,888,990 | -39,000 | 0.00 | -0.00 | 2012-03-15 |
| 126 | B01421 | ONEPLATFORM SECURITIES LTD | 1,499,730 | -40,000 | 0.00 | -0.00 | 2012-03-15 |
| 127 | B01700 | REALINK FINANCIAL TRADE LTD | 3,115,383 | -44,000 | 0.00 | -0.00 | 2012-03-15 |
| 128 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 35,985,460 | -44,700 | 0.01 | -0.00 | 2012-03-15 |
| 129 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,952,953 | -48,000 | 0.00 | -0.00 | 2012-03-15 |
| 130 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 2,401 | -50,000 | 0.00 | -0.00 | 2012-03-15 |
| 131 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,204,730 | -50,400 | 0.00 | -0.00 | 2012-03-15 |
| 132 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,550,621 | -56,000 | 0.00 | -0.00 | 2012-03-15 |
| 133 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,933,824 | -58,790 | 0.01 | -0.00 | 2012-03-15 |
| 134 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,291,202 | -63,000 | 0.00 | -0.00 | 2012-03-15 |
| 135 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,549,609 | -65,000 | 0.03 | -0.00 | 2012-03-15 |
| 136 | B01818 | I-ACCESS INVESTORS LTD | 4,497,633 | -67,000 | 0.00 | -0.00 | 2012-03-15 |
| 137 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,956,037 | -67,032 | 0.01 | -0.00 | 2012-03-15 |
| 138 | B01908 | ASA SECURITIES LTD | 17,000 | -80,000 | 0.00 | -0.00 | 2012-03-15 |
| 139 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,534,140 | -80,000 | 0.00 | -0.00 | 2012-03-15 |
| 140 | C00003 | THE BANK OF EAST ASIA LTD | 129,108,954 | -90,209 | 0.05 | -0.00 | 2012-03-15 |
| 141 | B01407 | WIN WONG SECURITIES LTD | 2,338,301 | -100,000 | 0.00 | -0.00 | 2012-03-15 |
| 142 | B01584 | CHIEF SECURITIES LTD | 26,712,821 | -103,951 | 0.01 | -0.00 | 2012-03-15 |
| 143 | B01209 | MASON SECURITIES LTD | 31,256,914 | -105,000 | 0.01 | -0.00 | 2012-03-15 |
| 144 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,053,340 | -124,000 | 0.00 | -0.00 | 2012-03-15 |
| 145 | B01843 | TELECOM KING SECURITIES LTD | 2,541,073 | -137,000 | 0.00 | -0.00 | 2012-03-15 |
| 146 | C00015 | DBS BANK (HONG KONG) LTD | 170,162,609 | -140,000 | 0.07 | -0.00 | 2012-03-15 |
| 147 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,650,349 | -145,211 | 0.01 | -0.00 | 2012-03-15 |
| 148 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 116,529,506 | -147,480 | 0.05 | -0.00 | 2012-03-15 |
| 149 | B01340 | LEHIN SECURITIES LTD | 4,507,866 | -150,000 | 0.00 | -0.00 | 2012-03-15 |
| 150 | C00016 | DBS BANK LTD | 19,410,986,672 | -180,000 | 8.07 | -0.00 | 2012-03-15 |
| 151 | C00074 | DEUTSCHE BANK AG | 426,237,643 | -180,636 | 0.18 | -0.00 | 2012-03-15 |
| 152 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,204,826 | -199,859 | 0.00 | -0.00 | 2012-03-15 |
| 153 | B01346 | CHINA PACIFIC SECURITIES LTD | 714,320 | -220,000 | 0.00 | -0.00 | 2012-03-15 |
| 154 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 529,298,881 | -268,959 | 0.22 | -0.00 | 2012-03-15 |
| 155 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 96,503,746 | -280,400 | 0.04 | -0.00 | 2012-03-15 |
| 156 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,242,247 | -289,700 | 0.03 | -0.00 | 2012-03-15 |
| 157 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,661,740 | -351,824 | 0.00 | -0.00 | 2012-03-15 |
| 158 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,651,358 | -352,000 | 0.00 | -0.00 | 2012-03-15 |
| 159 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,628,441 | -356,000 | 0.00 | -0.00 | 2012-03-15 |
| 160 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 75,738,793 | -408,400 | 0.03 | -0.00 | 2012-03-15 |
| 161 | B01118 | EAST ASIA SECURITIES CO LTD | 128,712,009 | -418,401 | 0.05 | -0.00 | 2012-03-15 |
| 162 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,192,041 | -480,000 | 0.00 | -0.00 | 2012-03-15 |
| 163 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 244,982,809 | -549,030 | 0.10 | -0.00 | 2012-03-15 |
| 164 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 202,280,066 | -630,000 | 0.08 | -0.00 | 2012-03-15 |
| 165 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,016,285,552 | -657,411 | 0.84 | -0.00 | 2012-03-15 |
| 166 | B01121 | SG SECURITIES (HK) LTD | 47,072,273 | -684,000 | 0.02 | -0.00 | 2012-03-15 |
| 167 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 83,135,612 | -818,420 | 0.03 | -0.00 | 2012-03-15 |
| 168 | B01138 | CLSA LTD | 2,743,113 | -966,240 | 0.00 | -0.00 | 2012-03-15 |
| 169 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,799,729 | -1,100,998 | 0.09 | -0.00 | 2012-03-15 |
| 170 | C00028 | NANYANG COMMERCIAL BANK LTD | 164,992,148 | -1,277,303 | 0.07 | -0.00 | 2012-03-15 |
| 171 | B01284 | HANG SENG SECURITIES LTD | 764,983,512 | -1,903,389 | 0.32 | -0.00 | 2012-03-15 |
| 172 | B01130 | BOCI SECURITIES LTD | 444,915,683 | -3,144,150 | 0.19 | -0.00 | 2012-03-15 |
| 173 | B01610 | KGI ASIA LTD | 38,132,177 | -3,470,210 | 0.02 | -0.00 | 2012-03-15 |
| 174 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 219,052,655 | -3,674,420 | 0.09 | -0.00 | 2012-03-15 |
| 175 | B01893 | WINCO SECURITIES CO LTD | 3,500,000 | -5,000,000 | 0.00 | -0.00 | 2012-03-15 |
| 176 | B01330 | NOMURA SECURITIES (HK) LTD | 91,722,666 | -7,988,039 | 0.04 | -0.00 | 2012-03-15 |
| 177 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,465,957,177 | -12,643,183 | 6.02 | -0.01 | 2012-03-15 |
| 178 | C00010 | CITIBANK N.A. | 4,928,670,513 | -22,540,878 | 2.05 | -0.01 | 2012-03-15 |
| 178 | Total changed named holdings | 89,687,937,389 | 105,745 | 37.31 | 0.00 | ||
| 314 | Unchanged named holdings | 1,738,337,846 | 0 | 0.72 | 0.00 | ||
| 492 | Total named holdings | 91,426,275,235 | 105,745 | 38.03 | 0.00 | ||
| 1,866 | Unnamed Investor Participants | 121,445,170 | 0 | 0.05 | 0.00 | ||
| 2,358 | Total securities in CCASS | 91,547,720,405 | 105,745 | 38.08 | 0.00 | ||
| Securities not in CCASS | 148,869,599,475 | -105,745 | 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 | 2012-03-13 |
| Volume | 198,467,303 |
| Turnover | 1,261,883,397 |
| Average price | 6.358 |
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