CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-03-20 to 2012-03-21
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 | B01330 | NOMURA SECURITIES (HK) LTD | 125,632,452 | 32,962,850 | 0.05 | 0.01 | 2012-03-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,782,539,284 | 28,025,412 | 15.72 | 0.01 | 2012-03-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,030,788,343 | 7,566,006 | 0.84 | 0.00 | 2012-03-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 15,191,762 | 6,075,631 | 0.01 | 0.00 | 2012-03-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 772,169,609 | 2,907,647 | 0.32 | 0.00 | 2012-03-21 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,929,504 | 1,803,161 | 0.02 | 0.00 | 2012-03-21 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 533,782,843 | 1,390,680 | 0.22 | 0.00 | 2012-03-21 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 145,647,059 | 1,000,000 | 0.06 | 0.00 | 2012-03-21 |
| 9 | C00016 | DBS BANK LTD | 19,412,357,672 | 980,000 | 8.07 | 0.00 | 2012-03-21 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 219,579,655 | 894,000 | 0.09 | 0.00 | 2012-03-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 440,003,437 | 836,611 | 0.18 | 0.00 | 2012-03-21 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 155,020,893 | 798,000 | 0.06 | 0.00 | 2012-03-21 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 130,444,938 | 741,000 | 0.05 | 0.00 | 2012-03-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 247,852,618 | 737,797 | 0.10 | 0.00 | 2012-03-21 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 119,604,497 | 669,000 | 0.05 | 0.00 | 2012-03-21 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,200,460 | 624,000 | 0.02 | 0.00 | 2012-03-21 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 167,399,808 | 605,000 | 0.07 | 0.00 | 2012-03-21 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,183,179 | 491,000 | 0.01 | 0.00 | 2012-03-21 |
| 19 | B01584 | CHIEF SECURITIES LTD | 27,703,874 | 485,072 | 0.01 | 0.00 | 2012-03-21 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 103,989,381 | 469,000 | 0.04 | 0.00 | 2012-03-21 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 129,221,837 | 443,000 | 0.05 | 0.00 | 2012-03-21 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,176,358 | 416,000 | 0.00 | 0.00 | 2012-03-21 |
| 23 | B01839 | RABO BROKERAGE HK LTD | 4,937,920 | 400,000 | 0.00 | 0.00 | 2012-03-21 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 2,961,073 | 351,000 | 0.00 | 0.00 | 2012-03-21 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,503,659 | 308,000 | 0.03 | 0.00 | 2012-03-21 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,909,826 | 305,000 | 0.00 | 0.00 | 2012-03-21 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 204,766,806 | 304,300 | 0.09 | 0.00 | 2012-03-21 |
| 28 | B01695 | DAH SING SECURITIES LTD | 46,920,460 | 301,071 | 0.02 | 0.00 | 2012-03-21 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,458,817 | 278,000 | 0.00 | 0.00 | 2012-03-21 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 88,321,396 | 253,000 | 0.04 | 0.00 | 2012-03-21 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,560,264,980 | 230,000 | 1.06 | 0.00 | 2012-03-21 |
| 32 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,414,740,335 | 216,182 | 6.00 | 0.00 | 2012-03-21 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,078,356 | 211,000 | 0.03 | 0.00 | 2012-03-21 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 11,540,870 | 209,000 | 0.00 | 0.00 | 2012-03-21 |
| 35 | B01772 | TENSANT SECURITIES LTD | 500,000 | 200,000 | 0.00 | 0.00 | 2012-03-21 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,798,349 | 191,000 | 0.01 | 0.00 | 2012-03-21 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,970,247 | 190,000 | 0.03 | 0.00 | 2012-03-21 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 97,379,499 | 183,100 | 0.04 | 0.00 | 2012-03-21 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 129,616,429 | 175,400 | 0.05 | 0.00 | 2012-03-21 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 9,754,058 | 169,560 | 0.00 | 0.00 | 2012-03-21 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 170,670,609 | 156,000 | 0.07 | 0.00 | 2012-03-21 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,127,816 | 112,000 | 0.02 | 0.00 | 2012-03-21 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 4,778,526 | 110,000 | 0.00 | 0.00 | 2012-03-21 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,415,905 | 89,000 | 0.01 | 0.00 | 2012-03-21 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 4,717,703 | 88,000 | 0.00 | 0.00 | 2012-03-21 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 9,757,816 | 75,000 | 0.00 | 0.00 | 2012-03-21 |
| 47 | B01610 | KGI ASIA LTD | 41,811,773 | 73,440 | 0.02 | 0.00 | 2012-03-21 |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 22,220,691 | 70,000 | 0.01 | 0.00 | 2012-03-21 |
| 49 | C00097 | ABN AMRO BANK N.V. | 86,824,312 | 68,136 | 0.04 | 0.00 | 2012-03-21 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,253,340 | 68,000 | 0.00 | 0.00 | 2012-03-21 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,997,351 | 67,000 | 0.01 | 0.00 | 2012-03-21 |
| 52 | B01460 | BERICH BROKERAGE LTD | 1,560,868 | 65,000 | 0.00 | 0.00 | 2012-03-21 |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,390,202 | 65,000 | 0.00 | 0.00 | 2012-03-21 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,584,621 | 63,000 | 0.00 | 0.00 | 2012-03-21 |
| 55 | B01298 | GET NICE SECURITIES LTD | 7,942,820 | 60,000 | 0.00 | 0.00 | 2012-03-21 |
| 56 | B01696 | HANTEC SECURITIES CO LTD | 1,938,725 | 55,000 | 0.00 | 0.00 | 2012-03-21 |
| 57 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,976,346 | 54,000 | 0.00 | 0.00 | 2012-03-21 |
| 58 | B01340 | LEHIN SECURITIES LTD | 4,824,961 | 50,500 | 0.00 | 0.00 | 2012-03-21 |
| 59 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 364,110 | 50,000 | 0.00 | 0.00 | 2012-03-21 |
| 60 | B01831 | NERICO BROTHERS LTD | 1,050,334 | 50,000 | 0.00 | 0.00 | 2012-03-21 |
| 61 | B01731 | SHUN HENG SECURITIES LTD | 864,640 | 50,000 | 0.00 | 0.00 | 2012-03-21 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 2,421,492 | 50,000 | 0.00 | 0.00 | 2012-03-21 |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 1,322,190 | 50,000 | 0.00 | 0.00 | 2012-03-21 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,920,037 | 48,000 | 0.01 | 0.00 | 2012-03-21 |
| 65 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 516,082 | 45,000 | 0.00 | 0.00 | 2012-03-21 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 3,252,383 | 44,000 | 0.00 | 0.00 | 2012-03-21 |
| 67 | B01684 | WANG ON SECURITIES LTD | 1,546,491 | 43,000 | 0.00 | 0.00 | 2012-03-21 |
| 68 | C00012 | DAH SING BANK LTD | 3,282,977 | 42,000 | 0.00 | 0.00 | 2012-03-21 |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,291,169 | 40,000 | 0.00 | 0.00 | 2012-03-21 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 1,882,347 | 40,000 | 0.00 | 0.00 | 2012-03-21 |
| 71 | C00018 | HANG SENG BANK LTD | 654,632,080 | 39,540 | 0.27 | 0.00 | 2012-03-21 |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 1,489,976 | 38,000 | 0.00 | 0.00 | 2012-03-21 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,027,804 | 38,000 | 0.00 | 0.00 | 2012-03-21 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,145,321 | 35,000 | 0.01 | 0.00 | 2012-03-21 |
| 75 | B01362 | JOSPA INVESTMENT CO LTD | 1,637,080 | 35,000 | 0.00 | 0.00 | 2012-03-21 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,697,062 | 35,000 | 0.00 | 0.00 | 2012-03-21 |
| 77 | C00074 | DEUTSCHE BANK AG | 425,665,921 | 34,700 | 0.18 | 0.00 | 2012-03-21 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,211,541 | 31,500 | 0.00 | 0.00 | 2012-03-21 |
| 79 | B01209 | MASON SECURITIES LTD | 31,346,914 | 30,000 | 0.01 | 0.00 | 2012-03-21 |
| 80 | B01184 | QUAM SECURITIES LTD | 4,710,227 | 30,000 | 0.00 | 0.00 | 2012-03-21 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 3,056,016 | 30,000 | 0.00 | 0.00 | 2012-03-21 |
| 82 | B01267 | WINFULL SECURITIES LTD | 3,954,187 | 30,000 | 0.00 | 0.00 | 2012-03-21 |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 3,513,810 | 27,930 | 0.00 | 0.00 | 2012-03-21 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 17,336,461 | 24,000 | 0.01 | 0.00 | 2012-03-21 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 2,632,301 | 24,000 | 0.00 | 0.00 | 2012-03-21 |
| 86 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2012-03-21 |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,140,678 | 21,000 | 0.00 | 0.00 | 2012-03-21 |
| 88 | B01636 | BUSINESS SECURITIES LTD | 1,012,392 | 20,000 | 0.00 | 0.00 | 2012-03-21 |
| 89 | B01346 | CHINA PACIFIC SECURITIES LTD | 879,320 | 20,000 | 0.00 | 0.00 | 2012-03-21 |
| 90 | B01373 | CHRISTFUND SECURITIES LTD | 5,084,825 | 20,000 | 0.00 | 0.00 | 2012-03-21 |
| 91 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 967,748 | 20,000 | 0.00 | 0.00 | 2012-03-21 |
| 92 | B01550 | HUAYU SECURITIES LTD | 1,174,677 | 20,000 | 0.00 | 0.00 | 2012-03-21 |
| 93 | B01698 | LUEN SING SECURITIES LTD | 1,623,640 | 20,000 | 0.00 | 0.00 | 2012-03-21 |
| 94 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,017,457 | 20,000 | 0.00 | 0.00 | 2012-03-21 |
| 95 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 7,278,566 | 20,000 | 0.00 | 0.00 | 2012-03-21 |
| 96 | B01646 | TAI NING STOCK CO LTD | 1,282,840 | 20,000 | 0.00 | 0.00 | 2012-03-21 |
| 97 | B01416 | VC BROKERAGE LTD | 12,431,033 | 20,000 | 0.01 | 0.00 | 2012-03-21 |
| 98 | B01434 | BEEVEST SECURITIES LTD | 745,881 | 18,000 | 0.00 | 0.00 | 2012-03-21 |
| 99 | B01438 | KINGSTON SECURITIES LTD | 2,075,132 | 16,000 | 0.00 | 0.00 | 2012-03-21 |
| 100 | B01469 | KAISER SECURITIES LTD | 798,823 | 15,000 | 0.00 | 0.00 | 2012-03-21 |
| 101 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,297,007 | 15,000 | 0.00 | 0.00 | 2012-03-21 |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,981,753 | 15,000 | 0.01 | 0.00 | 2012-03-21 |
| 103 | B01765 | PROMISING SECURITIES CO LTD | 2,452,519 | 15,000 | 0.00 | 0.00 | 2012-03-21 |
| 104 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,122,800 | 15,000 | 0.01 | 0.00 | 2012-03-21 |
| 105 | B01608 | OPEN SECURITIES LTD | 839,591 | 13,000 | 0.00 | 0.00 | 2012-03-21 |
| 106 | B01415 | TARZAN STOCK & SHARES LTD | 2,230,290 | 13,000 | 0.00 | 0.00 | 2012-03-21 |
| 107 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 914,430 | 10,000 | 0.00 | 0.00 | 2012-03-21 |
| 108 | B01414 | EVERHOT SECURITIES LTD | 838,680 | 10,000 | 0.00 | 0.00 | 2012-03-21 |
| 109 | B01606 | EWARTON SECURITIES LTD | 2,232,586 | 10,000 | 0.00 | 0.00 | 2012-03-21 |
| 110 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 10,000 | 10,000 | 0.00 | 0.00 | 2012-03-21 |
| 111 | B01212 | HENYEP SECURITIES LTD | 3,460,619 | 10,000 | 0.00 | 0.00 | 2012-03-21 |
| 112 | B01123 | HING WONG SECURITIES LTD | 5,994,390 | 10,000 | 0.00 | 0.00 | 2012-03-21 |
| 113 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,341,662 | 10,000 | 0.00 | 0.00 | 2012-03-21 |
| 114 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,732,391 | 10,000 | 0.00 | 0.00 | 2012-03-21 |
| 115 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 950,109 | 10,000 | 0.00 | 0.00 | 2012-03-21 |
| 116 | B01158 | SOLID KING SECURITIES LTD | 3,070,001 | 10,000 | 0.00 | 0.00 | 2012-03-21 |
| 117 | B01290 | SPS SECURITIES LTD | 2,638,312 | 10,000 | 0.00 | 0.00 | 2012-03-21 |
| 118 | B01472 | SUN GROWTH SECURITIES LTD | 12,170,825 | 10,000 | 0.01 | 0.00 | 2012-03-21 |
| 119 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,452,402 | 10,000 | 0.00 | 0.00 | 2012-03-21 |
| 120 | B01280 | WING FAT SECURITIES LTD | 2,570,585 | 10,000 | 0.00 | 0.00 | 2012-03-21 |
| 121 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,074,920 | 10,000 | 0.00 | 0.00 | 2012-03-21 |
| 122 | B01129 | WOCOM SECURITIES LTD | 7,935,351 | 10,000 | 0.00 | 0.00 | 2012-03-21 |
| 123 | B01152 | YU ON SECURITIES CO LTD | 4,643,845 | 10,000 | 0.00 | 0.00 | 2012-03-21 |
| 124 | B01275 | SANFULL SECURITIES LTD | 8,168,751 | 8,000 | 0.00 | 0.00 | 2012-03-21 |
| 125 | B01769 | ONE CHINA SECURITIES LTD | 2,653,225 | 7,460 | 0.00 | 0.00 | 2012-03-21 |
| 126 | B01421 | ONEPLATFORM SECURITIES LTD | 1,519,730 | 7,000 | 0.00 | 0.00 | 2012-03-21 |
| 127 | B01427 | TSE'S SECURITIES LTD | 2,411,511 | 6,000 | 0.00 | 0.00 | 2012-03-21 |
| 128 | B01546 | WO FUNG SECURITIES CO LTD | 1,396,517 | 6,000 | 0.00 | 0.00 | 2012-03-21 |
| 129 | B01776 | AIF SECURITIES LTD | 939,953 | 5,000 | 0.00 | 0.00 | 2012-03-21 |
| 130 | B01328 | BAN HIN SECURITIES CO LTD | 1,161,246 | 5,000 | 0.00 | 0.00 | 2012-03-21 |
| 131 | B01258 | CHINA POINT STOCK BROKERS LTD | 816,730 | 5,000 | 0.00 | 0.00 | 2012-03-21 |
| 132 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 151,511 | 5,000 | 0.00 | 0.00 | 2012-03-21 |
| 133 | B01271 | HANG TAI SECURITIES LTD | 4,595,750 | 5,000 | 0.00 | 0.00 | 2012-03-21 |
| 134 | B01166 | KING FOOK SECURITIES CO LTD | 3,458,389 | 5,000 | 0.00 | 0.00 | 2012-03-21 |
| 135 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,199,730 | 5,000 | 0.00 | 0.00 | 2012-03-21 |
| 136 | B01922 | SUN SECURITIES LTD | 411,533 | 5,000 | 0.00 | 0.00 | 2012-03-21 |
| 137 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 911,250 | 5,000 | 0.00 | 0.00 | 2012-03-21 |
| 138 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,214,575 | 5,000 | 0.00 | 0.00 | 2012-03-21 |
| 139 | B01740 | WIN SECURITIES LTD | 5,188,262 | 5,000 | 0.00 | 0.00 | 2012-03-21 |
| 140 | B01665 | WINSOME STOCK CO LTD | 1,944,203 | 5,000 | 0.00 | 0.00 | 2012-03-21 |
| 141 | B01444 | YUEXING SECURITIES COMPANY LTD | 845,972 | 5,000 | 0.00 | 0.00 | 2012-03-21 |
| 142 | B01941 | CENTALINE SECURITIES LTD | 28,561 | 4,000 | 0.00 | 0.00 | 2012-03-21 |
| 143 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 539,461 | 4,000 | 0.00 | 0.00 | 2012-03-21 |
| 144 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,368,969 | 4,000 | 0.00 | 0.00 | 2012-03-21 |
| 145 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,874,460 | 4,000 | 0.00 | 0.00 | 2012-03-21 |
| 146 | B01150 | MTF SECURITIES LTD | 2,491,164 | 4,000 | 0.00 | 0.00 | 2012-03-21 |
| 147 | B01501 | GOLDRIDE SECURITIES LTD | 534,210 | 3,000 | 0.00 | 0.00 | 2012-03-21 |
| 148 | B01387 | LUEN HING SECURITIES LTD | 1,841,769 | 3,000 | 0.00 | 0.00 | 2012-03-21 |
| 149 | B01679 | TAI FUNG SECURITIES LTD | 4,478,480 | 3,000 | 0.00 | 0.00 | 2012-03-21 |
| 150 | B01238 | TAI YIP STOCK CO LTD | 3,951,050 | 3,000 | 0.00 | 0.00 | 2012-03-21 |
| 151 | B01853 | CMBC SECURITIES CO LTD | 1,630,945 | 2,700 | 0.00 | 0.00 | 2012-03-21 |
| 152 | B01173 | RIFA SECURITIES LTD | 1,197,414 | 2,000 | 0.00 | 0.00 | 2012-03-21 |
| 153 | B01778 | UNITED WORLD ONLINE LTD | 7,121,000 | 2,000 | 0.00 | 0.00 | 2012-03-21 |
| 154 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,050,378 | 1,000 | 0.00 | 0.00 | 2012-03-21 |
| 155 | B01773 | TOYO SECURITIES ASIA LTD | 24,671,200 | 1,000 | 0.01 | 0.00 | 2012-03-21 |
| 156 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,674,676 | -455 | 0.00 | -0.00 | 2012-03-21 |
| 157 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,553,370 | -1,000 | 0.01 | -0.00 | 2012-03-21 |
| 158 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,994,223 | -1,730 | 0.00 | -0.00 | 2012-03-21 |
| 159 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,413,114 | -2,000 | 0.00 | -0.00 | 2012-03-21 |
| 160 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,683,960 | -4,000 | 0.00 | -0.00 | 2012-03-21 |
| 161 | B01788 | SUNRISE SECURITIES LTD | 2,481,778 | -4,000 | 0.00 | -0.00 | 2012-03-21 |
| 162 | B01324 | FUNDERSTONE SECURITIES LTD | 7,767,375 | -5,000 | 0.00 | -0.00 | 2012-03-21 |
| 163 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,274,085 | -5,000 | 0.00 | -0.00 | 2012-03-21 |
| 164 | B01567 | PRIME SECURITIES LTD | 1,869,988 | -5,000 | 0.00 | -0.00 | 2012-03-21 |
| 165 | B01753 | FORTUNE (HK) SECURITIES LTD | 400,860 | -6,000 | 0.00 | -0.00 | 2012-03-21 |
| 166 | B01824 | INSTINET PACIFIC LTD | 0 | -6,200 | -0.00 | 2012-03-21 | |
| 167 | B01917 | CHINA TIMES SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2012-03-21 |
| 168 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,561,717 | -10,000 | 0.00 | -0.00 | 2012-03-21 |
| 169 | B01638 | KILMOREY SECURITIES LTD | 4,480,225 | -10,000 | 0.00 | -0.00 | 2012-03-21 |
| 170 | B01478 | GOLDBRIDGE SECURITIES LTD | 8,569 | -10,700 | 0.00 | -0.00 | 2012-03-21 |
| 171 | B01252 | CORPORATE BROKERS LTD | 5,892,764 | -11,000 | 0.00 | -0.00 | 2012-03-21 |
| 172 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,037,086,968 | -20,000 | 0.43 | -0.00 | 2012-03-21 |
| 173 | C00026 | CHONG HING BANK LTD | 5,187,872 | -20,000 | 0.00 | -0.00 | 2012-03-21 |
| 174 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,452,412 | -28,000 | 0.03 | -0.00 | 2012-03-21 |
| 175 | B01320 | LUEN FAT SECURITIES CO LTD | 5,616,113 | -35,000 | 0.00 | -0.00 | 2012-03-21 |
| 176 | B01266 | PRIME CDEX SECURITIES LTD | 2,659,315 | -37,000 | 0.00 | -0.00 | 2012-03-21 |
| 177 | B01450 | DL BROKERAGE LTD | 3,696,649 | -40,000 | 0.00 | -0.00 | 2012-03-21 |
| 178 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 155,231,913 | -77,460 | 0.06 | -0.00 | 2012-03-21 |
| 179 | B01796 | SOO PEI SHAO & CO LTD | 1,397,890 | -100,000 | 0.00 | -0.00 | 2012-03-21 |
| 180 | B01680 | SUCCESS SECURITIES LTD | 779,009 | -100,000 | 0.00 | -0.00 | 2012-03-21 |
| 181 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,385,663 | -161,858 | 0.03 | -0.00 | 2012-03-21 |
| 182 | B01138 | CLSA LTD | 2,742,353 | -251,000 | 0.00 | -0.00 | 2012-03-21 |
| 183 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,673,191 | -350,000 | 0.00 | -0.00 | 2012-03-21 |
| 184 | B01832 | MIZUHO SECURITIES ASIA LTD | 130,490 | -500,000 | 0.00 | -0.00 | 2012-03-21 |
| 185 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 9,366,441 | -592,000 | 0.00 | -0.00 | 2012-03-21 |
| 186 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 13,098,296 | -690,176 | 0.01 | -0.00 | 2012-03-21 |
| 187 | C00010 | CITIBANK N.A. | 4,933,004,327 | -765,453 | 2.05 | -0.00 | 2012-03-21 |
| 188 | B01121 | SG SECURITIES (HK) LTD | 73,041,938 | -1,317,000 | 0.03 | -0.00 | 2012-03-21 |
| 189 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,460,238 | -1,382,402 | 0.07 | -0.00 | 2012-03-21 |
| 190 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 646,000 | -1,407,000 | 0.00 | -0.00 | 2012-03-21 |
| 191 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 707,755,045 | -2,340,000 | 0.29 | -0.00 | 2012-03-21 |
| 192 | B01762 | DBS VICKERS (HONG KONG) LTD | 104,747,681 | -3,261,840 | 0.04 | -0.00 | 2012-03-21 |
| 193 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,267,243 | -3,886,600 | 0.03 | -0.00 | 2012-03-21 |
| 194 | B01224 | MERRILL LYNCH FAR EAST LTD | 153,739,759 | -4,593,589 | 0.06 | -0.00 | 2012-03-21 |
| 195 | C00093 | BNP PARIBAS | 217,333,215 | -5,815,040 | 0.09 | -0.00 | 2012-03-21 |
| 196 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,129,881 | -15,040,840 | 0.03 | -0.01 | 2012-03-21 |
| 197 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 430,037,102 | -55,653,130 | 0.18 | -0.02 | 2012-03-21 |
| 197 | Total changed named holdings | 90,824,412,568 | -49,087 | 37.78 | -0.00 | ||
| 297 | Unchanged named holdings | 601,876,003 | 0 | 0.25 | 0.00 | ||
| 494 | Total named holdings | 91,426,288,571 | -49,087 | 38.03 | 0.00 | ||
| 1,869 | Unnamed Investor Participants | 121,578,275 | 23,071 | 0.05 | 0.00 | ||
| 2,363 | Total securities in CCASS | 91,547,866,846 | -26,016 | 38.08 | -0.00 | ||
| Securities not in CCASS | 148,869,453,034 | 26,016 | 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 | 2012-03-19 |
| Volume | 163,018,318 |
| Turnover | 1,013,816,573 |
| Average price | 6.219 |
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