CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-03-16 to 2012-03-19
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 | 37,675,205,693 | 29,746,271 | 15.67 | 0.01 | 2012-03-19 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 31,183,652 | 25,125,652 | 0.01 | 0.01 | 2012-03-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,528,705 | 12,297,730 | 0.04 | 0.01 | 2012-03-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,021,922,765 | 5,942,895 | 0.84 | 0.00 | 2012-03-19 |
| 5 | B01610 | KGI ASIA LTD | 41,669,333 | 3,321,000 | 0.02 | 0.00 | 2012-03-19 |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 11,780,441 | 3,268,000 | 0.00 | 0.00 | 2012-03-19 |
| 7 | C00010 | CITIBANK N.A. | 4,928,092,651 | 2,909,936 | 2.05 | 0.00 | 2012-03-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 768,175,767 | 2,864,265 | 0.32 | 0.00 | 2012-03-19 |
| 9 | B01740 | WIN SECURITIES LTD | 5,183,262 | 2,334,000 | 0.00 | 0.00 | 2012-03-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 712,405,555 | 2,208,000 | 0.30 | 0.00 | 2012-03-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,257,179 | 1,896,355 | 0.01 | 0.00 | 2012-03-19 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 15,079,472 | 1,853,669 | 0.01 | 0.00 | 2012-03-19 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 83,481,881 | 1,770,000 | 0.03 | 0.00 | 2012-03-19 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 531,846,443 | 1,672,940 | 0.22 | 0.00 | 2012-03-19 |
| 15 | B01130 | BOCI SECURITIES LTD | 437,650,131 | 1,578,386 | 0.18 | 0.00 | 2012-03-19 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,573,000 | 1,573,000 | 0.00 | 0.00 | 2012-03-19 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 166,373,518 | 1,515,000 | 0.07 | 0.00 | 2012-03-19 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,801,040 | 1,350,701 | 0.08 | 0.00 | 2012-03-19 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 204,567,506 | 1,160,000 | 0.09 | 0.00 | 2012-03-19 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 246,760,521 | 1,069,712 | 0.10 | 0.00 | 2012-03-19 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 103,349,381 | 634,000 | 0.04 | 0.00 | 2012-03-19 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 128,216,837 | 549,378 | 0.05 | 0.00 | 2012-03-19 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,757,247 | 497,000 | 0.03 | 0.00 | 2012-03-19 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 154,292,893 | 457,000 | 0.06 | 0.00 | 2012-03-19 |
| 25 | B01584 | CHIEF SECURITIES LTD | 27,223,521 | 422,000 | 0.01 | 0.00 | 2012-03-19 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 129,473,009 | 414,000 | 0.05 | 0.00 | 2012-03-19 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,700,358 | 412,000 | 0.00 | 0.00 | 2012-03-19 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,954,009 | 401,400 | 0.03 | 0.00 | 2012-03-19 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 119,006,497 | 395,000 | 0.05 | 0.00 | 2012-03-19 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,945,343 | 393,720 | 0.02 | 0.00 | 2012-03-19 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 129,521,029 | 381,160 | 0.05 | 0.00 | 2012-03-19 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 97,033,399 | 364,000 | 0.04 | 0.00 | 2012-03-19 |
| 33 | B01695 | DAH SING SECURITIES LTD | 46,624,389 | 301,000 | 0.02 | 0.00 | 2012-03-19 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 17,302,461 | 275,000 | 0.01 | 0.00 | 2012-03-19 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 108,793,131 | 270,040 | 0.05 | 0.00 | 2012-03-19 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 478,700 | 266,000 | 0.00 | 0.00 | 2012-03-19 |
| 37 | B01330 | NOMURA SECURITIES (HK) LTD | 91,389,630 | 223,672 | 0.04 | 0.00 | 2012-03-19 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 170,432,609 | 218,000 | 0.07 | 0.00 | 2012-03-19 |
| 39 | C00016 | DBS BANK LTD | 19,411,347,672 | 211,000 | 8.07 | 0.00 | 2012-03-19 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 69,852,356 | 211,000 | 0.03 | 0.00 | 2012-03-19 |
| 41 | B01551 | YUE XIU SECURITIES CO LTD | 1,172,190 | 200,000 | 0.00 | 0.00 | 2012-03-19 |
| 42 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 22,170,691 | 193,680 | 0.01 | 0.00 | 2012-03-19 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 9,704,498 | 170,000 | 0.00 | 0.00 | 2012-03-19 |
| 44 | B01346 | CHINA PACIFIC SECURITIES LTD | 844,320 | 130,000 | 0.00 | 0.00 | 2012-03-19 |
| 45 | B01267 | WINFULL SECURITIES LTD | 3,924,187 | 130,000 | 0.00 | 0.00 | 2012-03-19 |
| 46 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,375,202 | 121,000 | 0.00 | 0.00 | 2012-03-19 |
| 47 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,693,191 | 120,000 | 0.00 | 0.00 | 2012-03-19 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 2,222,290 | 115,000 | 0.00 | 0.00 | 2012-03-19 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,266,905 | 103,000 | 0.01 | 0.00 | 2012-03-19 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 2,674,073 | 102,000 | 0.00 | 0.00 | 2012-03-19 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 879,009 | 100,000 | 0.00 | 0.00 | 2012-03-19 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 4,637,633 | 89,000 | 0.00 | 0.00 | 2012-03-19 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,851,351 | 88,000 | 0.01 | 0.00 | 2012-03-19 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 3,210,383 | 84,000 | 0.00 | 0.00 | 2012-03-19 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,922,346 | 76,000 | 0.00 | 0.00 | 2012-03-19 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 11,336,870 | 76,000 | 0.00 | 0.00 | 2012-03-19 |
| 57 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 72,401 | 70,000 | 0.00 | 0.00 | 2012-03-19 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 2,688,301 | 66,000 | 0.00 | 0.00 | 2012-03-19 |
| 59 | B01385 | FAIRWIN BROKING LTD | 1,088,269 | 65,000 | 0.00 | 0.00 | 2012-03-19 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,560,034,980 | 64,000 | 1.06 | 0.00 | 2012-03-19 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,190,041 | 63,000 | 0.00 | 0.00 | 2012-03-19 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,097,321 | 60,000 | 0.01 | 0.00 | 2012-03-19 |
| 63 | B01387 | LUEN HING SECURITIES LTD | 1,838,769 | 60,000 | 0.00 | 0.00 | 2012-03-19 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,939,037 | 58,000 | 0.01 | 0.00 | 2012-03-19 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,637,349 | 55,000 | 0.01 | 0.00 | 2012-03-19 |
| 66 | B01494 | AUDREY CHOW SECURITIES LTD | 1,582,030 | 50,000 | 0.00 | 0.00 | 2012-03-19 |
| 67 | B01298 | GET NICE SECURITIES LTD | 7,913,170 | 50,000 | 0.00 | 0.00 | 2012-03-19 |
| 68 | B01705 | HENIK SECURITIES LTD | 1,395,650 | 50,000 | 0.00 | 0.00 | 2012-03-19 |
| 69 | B01472 | SUN GROWTH SECURITIES LTD | 12,160,825 | 50,000 | 0.01 | 0.00 | 2012-03-19 |
| 70 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 76,400 | 50,000 | 0.00 | 0.00 | 2012-03-19 |
| 71 | B01340 | LEHIN SECURITIES LTD | 4,777,820 | 49,954 | 0.00 | 0.00 | 2012-03-19 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,087,800 | 45,000 | 0.01 | 0.00 | 2012-03-19 |
| 73 | B01577 | YF SECURITIES CO LTD | 439,150 | 40,000 | 0.00 | 0.00 | 2012-03-19 |
| 74 | B01421 | ONEPLATFORM SECURITIES LTD | 1,514,730 | 32,000 | 0.00 | 0.00 | 2012-03-19 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,033,376 | 30,000 | 0.02 | 0.00 | 2012-03-19 |
| 76 | B01275 | SANFULL SECURITIES LTD | 8,155,751 | 30,000 | 0.00 | 0.00 | 2012-03-19 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,662,062 | 30,000 | 0.00 | 0.00 | 2012-03-19 |
| 78 | B01280 | WING FAT SECURITIES LTD | 2,560,585 | 30,000 | 0.00 | 0.00 | 2012-03-19 |
| 79 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,947,308 | 30,000 | 0.00 | 0.00 | 2012-03-19 |
| 80 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 506,760 | 26,000 | 0.00 | 0.00 | 2012-03-19 |
| 81 | B01252 | CORPORATE BROKERS LTD | 5,933,764 | 26,000 | 0.00 | 0.00 | 2012-03-19 |
| 82 | B01184 | QUAM SECURITIES LTD | 4,725,227 | 25,000 | 0.00 | 0.00 | 2012-03-19 |
| 83 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,209,575 | 25,000 | 0.00 | 0.00 | 2012-03-19 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,989,804 | 25,000 | 0.00 | 0.00 | 2012-03-19 |
| 85 | B01444 | YUEXING SECURITIES COMPANY LTD | 860,972 | 25,000 | 0.00 | 0.00 | 2012-03-19 |
| 86 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 940,109 | 24,000 | 0.00 | 0.00 | 2012-03-19 |
| 87 | B01831 | NERICO BROTHERS LTD | 1,000,334 | 24,000 | 0.00 | 0.00 | 2012-03-19 |
| 88 | B01338 | EMPEROR SECURITIES LTD | 9,692,816 | 20,240 | 0.00 | 0.00 | 2012-03-19 |
| 89 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,282,007 | 20,000 | 0.00 | 0.00 | 2012-03-19 |
| 90 | B01260 | LAMTEX SECURITIES LTD | 854,590 | 20,000 | 0.00 | 0.00 | 2012-03-19 |
| 91 | B01915 | METAVERSE SECURITIES LTD | 542,350 | 20,000 | 0.00 | 0.00 | 2012-03-19 |
| 92 | B01867 | STARLING GROUP SECURITIES LTD | 30,950 | 20,000 | 0.00 | 0.00 | 2012-03-19 |
| 93 | B01597 | TIMES SECURITIES CO LTD | 1,448,586 | 20,000 | 0.00 | 0.00 | 2012-03-19 |
| 94 | B01416 | VC BROKERAGE LTD | 10,411,033 | 20,000 | 0.00 | 0.00 | 2012-03-19 |
| 95 | B01606 | EWARTON SECURITIES LTD | 2,224,586 | 18,000 | 0.00 | 0.00 | 2012-03-19 |
| 96 | B01166 | KING FOOK SECURITIES CO LTD | 3,403,389 | 18,000 | 0.00 | 0.00 | 2012-03-19 |
| 97 | B01438 | KINGSTON SECURITIES LTD | 2,039,132 | 17,000 | 0.00 | 0.00 | 2012-03-19 |
| 98 | B01460 | BERICH BROKERAGE LTD | 1,495,868 | 16,000 | 0.00 | 0.00 | 2012-03-19 |
| 99 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,458,140 | 16,000 | 0.00 | 0.00 | 2012-03-19 |
| 100 | B01266 | PRIME CDEX SECURITIES LTD | 2,717,315 | 16,000 | 0.00 | 0.00 | 2012-03-19 |
| 101 | B01659 | CHEER UNION SECURITIES LTD | 1,903,990 | 15,000 | 0.00 | 0.00 | 2012-03-19 |
| 102 | B01373 | CHRISTFUND SECURITIES LTD | 5,074,825 | 15,000 | 0.00 | 0.00 | 2012-03-19 |
| 103 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 648,470 | 15,000 | 0.00 | 0.00 | 2012-03-19 |
| 104 | B01209 | MASON SECURITIES LTD | 31,276,914 | 15,000 | 0.01 | 0.00 | 2012-03-19 |
| 105 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,521,621 | 15,000 | 0.00 | 0.00 | 2012-03-19 |
| 106 | B01546 | WO FUNG SECURITIES CO LTD | 1,380,517 | 15,000 | 0.00 | 0.00 | 2012-03-19 |
| 107 | B01152 | YU ON SECURITIES CO LTD | 4,633,845 | 15,000 | 0.00 | 0.00 | 2012-03-19 |
| 108 | B01450 | DL BROKERAGE LTD | 3,736,649 | 14,000 | 0.00 | 0.00 | 2012-03-19 |
| 109 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,037,106,968 | 13,000 | 0.43 | 0.00 | 2012-03-19 |
| 110 | B01935 | MAGIC COMPASS SECURITIES LTD | 33,899 | 11,899 | 0.00 | 0.00 | 2012-03-19 |
| 111 | B01535 | WING YEE SECURITIES CO LTD | 1,783,841 | 11,046 | 0.00 | 0.00 | 2012-03-19 |
| 112 | B01564 | ABCI SECURITIES CO LTD | 4,668,526 | 10,000 | 0.00 | 0.00 | 2012-03-19 |
| 113 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,980,953 | 10,000 | 0.00 | 0.00 | 2012-03-19 |
| 114 | B01696 | HANTEC SECURITIES CO LTD | 1,993,725 | 10,000 | 0.00 | 0.00 | 2012-03-19 |
| 115 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,687,960 | 10,000 | 0.00 | 0.00 | 2012-03-19 |
| 116 | B01123 | HING WONG SECURITIES LTD | 5,984,390 | 10,000 | 0.00 | 0.00 | 2012-03-19 |
| 117 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,049,378 | 10,000 | 0.00 | 0.00 | 2012-03-19 |
| 118 | B01638 | KILMOREY SECURITIES LTD | 4,490,225 | 10,000 | 0.00 | 0.00 | 2012-03-19 |
| 119 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,016,808 | 10,000 | 0.00 | 0.00 | 2012-03-19 |
| 120 | B01767 | NEW GALA SECURITIES CO LTD | 696,390 | 10,000 | 0.00 | 0.00 | 2012-03-19 |
| 121 | B01527 | NITTAN SECURITIES ASIA LTD | 93,520 | 10,000 | 0.00 | 0.00 | 2012-03-19 |
| 122 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,204,515 | 10,000 | 0.00 | 0.00 | 2012-03-19 |
| 123 | B01173 | RIFA SECURITIES LTD | 1,195,414 | 10,000 | 0.00 | 0.00 | 2012-03-19 |
| 124 | B01585 | SINO GRADE SECURITIES LTD | 3,026,016 | 10,000 | 0.00 | 0.00 | 2012-03-19 |
| 125 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,442,402 | 10,000 | 0.00 | 0.00 | 2012-03-19 |
| 126 | B01511 | TAT LEE SECURITIES CO LTD | 3,485,880 | 10,000 | 0.00 | 0.00 | 2012-03-19 |
| 127 | B01445 | VICTORY SECURITIES CO LTD | 2,580,648 | 10,000 | 0.00 | 0.00 | 2012-03-19 |
| 128 | B01814 | WELL LINK SECURITIES LTD | 206,351 | 10,000 | 0.00 | 0.00 | 2012-03-19 |
| 129 | B01129 | WOCOM SECURITIES LTD | 7,925,351 | 10,000 | 0.00 | 0.00 | 2012-03-19 |
| 130 | B01769 | ONE CHINA SECURITIES LTD | 2,649,848 | 9,133 | 0.00 | 0.00 | 2012-03-19 |
| 131 | B01458 | YICKO SECURITIES LTD | 2,621,481 | 9,000 | 0.00 | 0.00 | 2012-03-19 |
| 132 | B01941 | CENTALINE SECURITIES LTD | 24,561 | 8,000 | 0.00 | 0.00 | 2012-03-19 |
| 133 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 16,491 | 7,000 | 0.00 | 0.00 | 2012-03-19 |
| 134 | B01531 | LAU & CO LTD | 143,270 | 6,000 | 0.00 | 0.00 | 2012-03-19 |
| 135 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,541,460 | 6,000 | 0.00 | 0.00 | 2012-03-19 |
| 136 | B01540 | UPBEST SECURITIES CO LTD | 2,371,492 | 6,000 | 0.00 | 0.00 | 2012-03-19 |
| 137 | B01853 | CMBC SECURITIES CO LTD | 1,627,895 | 5,410 | 0.00 | 0.00 | 2012-03-19 |
| 138 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 904,430 | 5,000 | 0.00 | 0.00 | 2012-03-19 |
| 139 | B01328 | BAN HIN SECURITIES CO LTD | 1,156,246 | 5,000 | 0.00 | 0.00 | 2012-03-19 |
| 140 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,112,990 | 5,000 | 0.00 | 0.00 | 2012-03-19 |
| 141 | B01521 | CHAN NGOK MING SECURITIES LTD | 569,600 | 5,000 | 0.00 | 0.00 | 2012-03-19 |
| 142 | B01414 | EVERHOT SECURITIES LTD | 828,680 | 5,000 | 0.00 | 0.00 | 2012-03-19 |
| 143 | B01753 | FORTUNE (HK) SECURITIES LTD | 406,860 | 5,000 | 0.00 | 0.00 | 2012-03-19 |
| 144 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 858,794 | 5,000 | 0.00 | 0.00 | 2012-03-19 |
| 145 | B01489 | GRAND CARTEL SECURITIES CO LTD | 521,150 | 5,000 | 0.00 | 0.00 | 2012-03-19 |
| 146 | B01698 | LUEN SING SECURITIES LTD | 1,590,640 | 5,000 | 0.00 | 0.00 | 2012-03-19 |
| 147 | B01457 | MARS SECURITIES CO LTD | 758,370 | 5,000 | 0.00 | 0.00 | 2012-03-19 |
| 148 | B01802 | REDFORD SECURITIES LTD | 87,000 | 5,000 | 0.00 | 0.00 | 2012-03-19 |
| 149 | B01425 | WELLFULL SECURITIES CO LTD | 4,372,361 | 5,000 | 0.00 | 0.00 | 2012-03-19 |
| 150 | B01362 | JOSPA INVESTMENT CO LTD | 1,602,080 | 4,000 | 0.00 | 0.00 | 2012-03-19 |
| 151 | B01665 | WINSOME STOCK CO LTD | 1,939,203 | 4,000 | 0.00 | 0.00 | 2012-03-19 |
| 152 | B01376 | PUBLIC SECURITIES LTD | 3,424,331 | 3,000 | 0.00 | 0.00 | 2012-03-19 |
| 153 | B01679 | TAI FUNG SECURITIES LTD | 4,478,480 | 3,000 | 0.00 | 0.00 | 2012-03-19 |
| 154 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 519,390 | 2,000 | 0.00 | 0.00 | 2012-03-19 |
| 155 | B01290 | SPS SECURITIES LTD | 2,628,312 | 2,000 | 0.00 | 0.00 | 2012-03-19 |
| 156 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,676,926 | 1,395 | 0.00 | 0.00 | 2012-03-19 |
| 157 | B01601 | CSC SECURITIES (HK) LTD | 759,526 | 1,000 | 0.00 | 0.00 | 2012-03-19 |
| 158 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-03-19 |
| 159 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,181,817 | 1,000 | 0.00 | 0.00 | 2012-03-19 |
| 160 | B01520 | NORTH SEA SECURITIES LTD | 587,840 | 1,000 | 0.00 | 0.00 | 2012-03-19 |
| 161 | B01709 | RPS INVESTMENT LTD | 672,261 | -2,000 | 0.00 | -0.00 | 2012-03-19 |
| 162 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,089,678 | -5,000 | 0.00 | -0.00 | 2012-03-19 |
| 163 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,155,340 | -6,000 | 0.00 | -0.00 | 2012-03-19 |
| 164 | B01809 | CHINA SYSTEM SECURITIES LTD | 761,749 | -10,000 | 0.00 | -0.00 | 2012-03-19 |
| 165 | B01324 | FUNDERSTONE SECURITIES LTD | 7,782,375 | -10,000 | 0.00 | -0.00 | 2012-03-19 |
| 166 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,319,662 | -10,000 | 0.00 | -0.00 | 2012-03-19 |
| 167 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,176,927 | -10,000 | 0.00 | -0.00 | 2012-03-19 |
| 168 | B01238 | TAI YIP STOCK CO LTD | 3,948,050 | -10,000 | 0.00 | -0.00 | 2012-03-19 |
| 169 | B01509 | UNICORN SECURITIES CO LTD | 1,097,300 | -10,000 | 0.00 | -0.00 | 2012-03-19 |
| 170 | B01403 | QUEST STOCKBROKERS (HK) LTD | 83,990 | -11,899 | 0.00 | -0.00 | 2012-03-19 |
| 171 | B01427 | TSE'S SECURITIES LTD | 2,411,511 | -12,000 | 0.00 | -0.00 | 2012-03-19 |
| 172 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,577,717 | -15,000 | 0.00 | -0.00 | 2012-03-19 |
| 173 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,567,412 | -29,000 | 0.03 | -0.00 | 2012-03-19 |
| 174 | B01641 | FULL WIN SECURITIES LTD | 14,420 | -30,000 | 0.00 | -0.00 | 2012-03-19 |
| 175 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 116,670,935 | -32,450 | 0.05 | -0.00 | 2012-03-19 |
| 176 | B01271 | HANG TAI SECURITIES LTD | 4,590,750 | -40,000 | 0.00 | -0.00 | 2012-03-19 |
| 177 | B01459 | IFAST SECURITIES (HK) LTD | 1,075,590 | -40,000 | 0.00 | -0.00 | 2012-03-19 |
| 178 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,604,826 | -48,000 | 0.00 | -0.00 | 2012-03-19 |
| 179 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 292,979 | -50,000 | 0.00 | -0.00 | 2012-03-19 |
| 180 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,551,460 | -379,000 | 0.02 | -0.00 | 2012-03-19 |
| 181 | C00018 | HANG SENG BANK LTD | 654,424,070 | -389,855 | 0.27 | -0.00 | 2012-03-19 |
| 182 | B01253 | STOCKWELL SECURITIES LTD | 1,842,347 | -600,000 | 0.00 | -0.00 | 2012-03-19 |
| 183 | C00095 | EFG BANK AG | 10,778,424 | -702,925 | 0.00 | -0.00 | 2012-03-19 |
| 184 | C00074 | DEUTSCHE BANK AG | 425,612,321 | -705,122 | 0.18 | -0.00 | 2012-03-19 |
| 185 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,248,969 | -943,000 | 0.00 | -0.00 | 2012-03-19 |
| 186 | C00097 | ABN AMRO BANK N.V. | 87,896,176 | -1,400,669 | 0.04 | -0.00 | 2012-03-19 |
| 187 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 217,166,655 | -1,450,000 | 0.09 | -0.00 | 2012-03-19 |
| 188 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,027,000 | -1,614,795 | 0.00 | -0.00 | 2012-03-19 |
| 189 | B01778 | UNITED WORLD ONLINE LTD | 7,117,000 | -2,328,000 | 0.00 | -0.00 | 2012-03-19 |
| 190 | B01121 | SG SECURITIES (HK) LTD | 75,380,806 | -2,332,458 | 0.03 | -0.00 | 2012-03-19 |
| 191 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,956,186 | -4,584,000 | 0.04 | -0.00 | 2012-03-19 |
| 192 | B01138 | CLSA LTD | 2,841,353 | -5,158,000 | 0.00 | -0.00 | 2012-03-19 |
| 193 | B01224 | MERRILL LYNCH FAR EAST LTD | 196,877,004 | -5,700,985 | 0.08 | -0.00 | 2012-03-19 |
| 194 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,179,019 | -12,583,035 | 0.03 | -0.01 | 2012-03-19 |
| 195 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,433,518,269 | -13,721,346 | 6.00 | -0.01 | 2012-03-19 |
| 196 | C00093 | BNP PARIBAS | 214,802,035 | -23,984,478 | 0.09 | -0.01 | 2012-03-19 |
| 197 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 459,199,632 | -37,767,900 | 0.19 | -0.02 | 2012-03-19 |
| 197 | Total changed named holdings | 90,538,890,270 | -31,278 | 37.66 | -0.00 | ||
| 297 | Unchanged named holdings | 887,392,584 | 0 | 0.37 | 0.00 | ||
| 494 | Total named holdings | 91,426,282,854 | -31,278 | 38.03 | 0.00 | ||
| 1,869 | Unnamed Investor Participants | 121,545,170 | 20,000 | 0.05 | 0.00 | ||
| 2,363 | Total securities in CCASS | 91,547,828,024 | -11,278 | 38.08 | -0.00 | ||
| Securities not in CCASS | 148,869,491,856 | 11,278 | 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 | 2012-03-15 |
| Volume | 218,666,255 |
| Turnover | 1,363,059,436 |
| Average price | 6.234 |
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