CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-03-29 to 2012-03-30
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 179,629,866 | 24,616,976 | 0.07 | 0.01 | 2012-03-30 |
| 2 | C00010 | CITIBANK N.A. | 4,942,187,349 | 8,910,679 | 2.06 | 0.00 | 2012-03-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 721,480,650 | 6,440,700 | 0.30 | 0.00 | 2012-03-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,894,101 | 3,023,512 | 0.06 | 0.00 | 2012-03-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,674,654,824 | 2,395,014 | 15.67 | 0.00 | 2012-03-30 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 80,746,866 | 1,969,990 | 0.03 | 0.00 | 2012-03-30 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,928,000 | 1,928,000 | 0.00 | 0.00 | 2012-03-30 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 122,924,386 | 1,875,000 | 0.05 | 0.00 | 2012-03-30 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 132,156,839 | 1,369,530 | 0.05 | 0.00 | 2012-03-30 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 11,857,432 | 750,000 | 0.00 | 0.00 | 2012-03-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,085,853,673 | 504,899 | 0.87 | 0.00 | 2012-03-30 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,899,971 | 343,300 | 0.03 | 0.00 | 2012-03-30 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 875,000 | 308,000 | 0.00 | 0.00 | 2012-03-30 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 790,311,507 | 286,026 | 0.33 | 0.00 | 2012-03-30 |
| 15 | C00097 | ABN AMRO BANK N.V. | 82,742,293 | 193,000 | 0.03 | 0.00 | 2012-03-30 |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 155,303,869 | 181,200 | 0.06 | 0.00 | 2012-03-30 |
| 17 | C00012 | DAH SING BANK LTD | 3,445,923 | 162,946 | 0.00 | 0.00 | 2012-03-30 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,731,644 | 124,000 | 0.03 | 0.00 | 2012-03-30 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,560,793,980 | 120,000 | 1.07 | 0.00 | 2012-03-30 |
| 20 | C00016 | DBS BANK LTD | 19,413,889,226 | 67,054 | 8.08 | 0.00 | 2012-03-30 |
| 21 | B01752 | HOI SANG SECURITIES LTD | 850,640 | 50,000 | 0.00 | 0.00 | 2012-03-30 |
| 22 | B01407 | WIN WONG SECURITIES LTD | 2,542,301 | 50,000 | 0.00 | 0.00 | 2012-03-30 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,908,753 | 41,000 | 0.01 | 0.00 | 2012-03-30 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,473,228 | 22,000 | 0.01 | 0.00 | 2012-03-30 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 2,475,764 | 15,000 | 0.00 | 0.00 | 2012-03-30 |
| 26 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,131,308 | 15,000 | 0.00 | 0.00 | 2012-03-30 |
| 27 | B01340 | LEHIN SECURITIES LTD | 5,176,984 | 14,400 | 0.00 | 0.00 | 2012-03-30 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 2,306,940 | 12,000 | 0.00 | 0.00 | 2012-03-30 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,369,264 | 11,460 | 0.00 | 0.00 | 2012-03-30 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,635,654 | 11,000 | 0.03 | 0.00 | 2012-03-30 |
| 31 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 934,430 | 10,000 | 0.00 | 0.00 | 2012-03-30 |
| 32 | B01252 | CORPORATE BROKERS LTD | 6,054,764 | 10,000 | 0.00 | 0.00 | 2012-03-30 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 2,956,826 | 10,000 | 0.00 | 0.00 | 2012-03-30 |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 1,055,590 | 10,000 | 0.00 | 0.00 | 2012-03-30 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,366,007 | 10,000 | 0.00 | 0.00 | 2012-03-30 |
| 36 | B01275 | SANFULL SECURITIES LTD | 8,314,751 | 10,000 | 0.00 | 0.00 | 2012-03-30 |
| 37 | B01749 | TANG KEE SECURITIES LTD | 1,285,379 | 10,000 | 0.00 | 0.00 | 2012-03-30 |
| 38 | B01444 | YUEXING SECURITIES COMPANY LTD | 885,972 | 10,000 | 0.00 | 0.00 | 2012-03-30 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 3,444,383 | 9,000 | 0.00 | 0.00 | 2012-03-30 |
| 40 | B01450 | DL BROKERAGE LTD | 3,810,649 | 6,000 | 0.00 | 0.00 | 2012-03-30 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 5,174,825 | 5,000 | 0.00 | 0.00 | 2012-03-30 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 1,518,730 | 5,000 | 0.00 | 0.00 | 2012-03-30 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,856,391 | 5,000 | 0.00 | 0.00 | 2012-03-30 |
| 44 | B01935 | MAGIC COMPASS SECURITIES LTD | 45,899 | 5,000 | 0.00 | 0.00 | 2012-03-30 |
| 45 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 7,344,566 | 5,000 | 0.00 | 0.00 | 2012-03-30 |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,457,530 | 5,000 | 0.00 | 0.00 | 2012-03-30 |
| 47 | B01374 | PO LEE SECURITIES LTD | 954,360 | 5,000 | 0.00 | 0.00 | 2012-03-30 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 1,948,725 | 4,650 | 0.00 | 0.00 | 2012-03-30 |
| 49 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 27,218 | 2,066 | 0.00 | 0.00 | 2012-03-30 |
| 50 | B01705 | HENIK SECURITIES LTD | 1,452,650 | 2,000 | 0.00 | 0.00 | 2012-03-30 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,247,037 | 2,000 | 0.01 | 0.00 | 2012-03-30 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,067,800 | 2,000 | 0.01 | 0.00 | 2012-03-30 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,052,621 | 1,000 | 0.01 | 0.00 | 2012-03-30 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 2,690,921 | 665 | 0.00 | 0.00 | 2012-03-30 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,694,422 | 176 | 0.00 | 0.00 | 2012-03-30 |
| 56 | None | LEE CHI KWONG STEVE | 75,000 | 100 | 0.00 | 0.00 | 2012-03-30 |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,042,648 | -100 | 0.00 | -0.00 | 2012-03-30 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 1,471,117 | -400 | 0.00 | -0.00 | 2012-03-30 |
| 59 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 15,491 | -1,000 | 0.00 | -0.00 | 2012-03-30 |
| 60 | B01796 | SOO PEI SHAO & CO LTD | 1,419,540 | -1,000 | 0.00 | -0.00 | 2012-03-30 |
| 61 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,213,990 | -2,000 | 0.00 | -0.00 | 2012-03-30 |
| 62 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 167,140 | -2,000 | 0.00 | -0.00 | 2012-03-30 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,245,678 | -2,000 | 0.00 | -0.00 | 2012-03-30 |
| 64 | B01925 | BMI SECURITIES LTD | 1,335,660 | -3,000 | 0.00 | -0.00 | 2012-03-30 |
| 65 | B01166 | KING FOOK SECURITIES CO LTD | 3,468,182 | -3,000 | 0.00 | -0.00 | 2012-03-30 |
| 66 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 563,390 | -3,000 | 0.00 | -0.00 | 2012-03-30 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 8,779,815 | -3,000 | 0.00 | -0.00 | 2012-03-30 |
| 68 | B01636 | BUSINESS SECURITIES LTD | 1,047,392 | -5,000 | 0.00 | -0.00 | 2012-03-30 |
| 69 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 45,400 | -5,000 | 0.00 | -0.00 | 2012-03-30 |
| 70 | B01385 | FAIRWIN BROKING LTD | 1,236,269 | -5,000 | 0.00 | -0.00 | 2012-03-30 |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,207,080 | -5,000 | 0.00 | -0.00 | 2012-03-30 |
| 72 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 41,800 | -5,000 | 0.00 | -0.00 | 2012-03-30 |
| 73 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,218,730 | -5,000 | 0.00 | -0.00 | 2012-03-30 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 2,619,648 | -5,000 | 0.00 | -0.00 | 2012-03-30 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,338,541 | -6,000 | 0.00 | -0.00 | 2012-03-30 |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,111,346 | -6,000 | 0.00 | -0.00 | 2012-03-30 |
| 77 | B01531 | LAU & CO LTD | 137,270 | -6,000 | 0.00 | -0.00 | 2012-03-30 |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 5,736,113 | -6,000 | 0.00 | -0.00 | 2012-03-30 |
| 79 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 258,190 | -8,000 | 0.00 | -0.00 | 2012-03-30 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 4,824,526 | -10,000 | 0.00 | -0.00 | 2012-03-30 |
| 81 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,597,700 | -10,000 | 0.00 | -0.00 | 2012-03-30 |
| 82 | B01328 | BAN HIN SECURITIES CO LTD | 1,234,246 | -10,000 | 0.00 | -0.00 | 2012-03-30 |
| 83 | B01722 | CTW SECURITIES LTD | 695,220 | -10,000 | 0.00 | -0.00 | 2012-03-30 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 9,958,816 | -10,000 | 0.00 | -0.00 | 2012-03-30 |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 8,570,375 | -10,000 | 0.00 | -0.00 | 2012-03-30 |
| 86 | B01362 | JOSPA INVESTMENT CO LTD | 1,697,080 | -10,000 | 0.00 | -0.00 | 2012-03-30 |
| 87 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 389,915 | -10,000 | 0.00 | -0.00 | 2012-03-30 |
| 88 | B01566 | K.K.M. SECURITIES LTD | 1,416,743 | -10,000 | 0.00 | -0.00 | 2012-03-30 |
| 89 | B01387 | LUEN HING SECURITIES LTD | 1,886,769 | -10,000 | 0.00 | -0.00 | 2012-03-30 |
| 90 | B01698 | LUEN SING SECURITIES LTD | 1,695,640 | -10,000 | 0.00 | -0.00 | 2012-03-30 |
| 91 | B01150 | MTF SECURITIES LTD | 2,525,164 | -10,000 | 0.00 | -0.00 | 2012-03-30 |
| 92 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,254,515 | -10,000 | 0.00 | -0.00 | 2012-03-30 |
| 93 | B01383 | RICH PLEASURE SECURITIES LTD | 1,594,292 | -10,000 | 0.00 | -0.00 | 2012-03-30 |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 3,176,016 | -10,000 | 0.00 | -0.00 | 2012-03-30 |
| 95 | B01646 | TAI NING STOCK CO LTD | 1,347,840 | -10,000 | 0.00 | -0.00 | 2012-03-30 |
| 96 | B01511 | TAT LEE SECURITIES CO LTD | 3,548,810 | -10,000 | 0.00 | -0.00 | 2012-03-30 |
| 97 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 941,250 | -10,000 | 0.00 | -0.00 | 2012-03-30 |
| 98 | B01426 | YEE FAT SECURITIES CO LTD | 266,530 | -10,000 | 0.00 | -0.00 | 2012-03-30 |
| 99 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,322,169 | -12,000 | 0.00 | -0.00 | 2012-03-30 |
| 100 | B01853 | CMBC SECURITIES CO LTD | 1,648,077 | -12,320 | 0.00 | -0.00 | 2012-03-30 |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 11,891,870 | -14,000 | 0.00 | -0.00 | 2012-03-30 |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 75,471,247 | -15,000 | 0.03 | -0.00 | 2012-03-30 |
| 103 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,000,109 | -15,000 | 0.00 | -0.00 | 2012-03-30 |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,029,351 | -15,000 | 0.01 | -0.00 | 2012-03-30 |
| 105 | B01550 | HUAYU SECURITIES LTD | 1,193,677 | -17,000 | 0.00 | -0.00 | 2012-03-30 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,434,140 | -18,000 | 0.00 | -0.00 | 2012-03-30 |
| 107 | B01659 | CHEER UNION SECURITIES LTD | 1,931,990 | -20,000 | 0.00 | -0.00 | 2012-03-30 |
| 108 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,493,932 | -20,000 | 0.00 | -0.00 | 2012-03-30 |
| 109 | B01209 | MASON SECURITIES LTD | 33,393,904 | -20,000 | 0.01 | -0.00 | 2012-03-30 |
| 110 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 333,570 | -20,000 | 0.00 | -0.00 | 2012-03-30 |
| 111 | B01266 | PRIME CDEX SECURITIES LTD | 2,767,315 | -20,000 | 0.00 | -0.00 | 2012-03-30 |
| 112 | B01664 | ROOFER SECURITIES LTD | 620,310 | -20,000 | 0.00 | -0.00 | 2012-03-30 |
| 113 | B01780 | TUNG SHUN SECURITIES LTD | 1,733,360 | -20,000 | 0.00 | -0.00 | 2012-03-30 |
| 114 | B01843 | TELECOM KING SECURITIES LTD | 3,102,073 | -22,000 | 0.00 | -0.00 | 2012-03-30 |
| 115 | B01416 | VC BROKERAGE LTD | 12,618,983 | -22,000 | 0.01 | -0.00 | 2012-03-30 |
| 116 | B01584 | CHIEF SECURITIES LTD | 29,457,942 | -25,000 | 0.01 | -0.00 | 2012-03-30 |
| 117 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,763,992 | -25,000 | 0.00 | -0.00 | 2012-03-30 |
| 118 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,878,817 | -30,000 | 0.00 | -0.00 | 2012-03-30 |
| 119 | B01213 | MONEYMORE SECURITIES LTD | 1,448,524 | -30,000 | 0.00 | -0.00 | 2012-03-30 |
| 120 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,315,047 | -30,709 | 0.00 | -0.00 | 2012-03-30 |
| 121 | C00018 | HANG SENG BANK LTD | 654,027,113 | -33,000 | 0.27 | -0.00 | 2012-03-30 |
| 122 | B01298 | GET NICE SECURITIES LTD | 8,111,820 | -35,000 | 0.00 | -0.00 | 2012-03-30 |
| 123 | B01615 | KAM FAI SECURITIES CO LTD | 1,344,532 | -35,000 | 0.00 | -0.00 | 2012-03-30 |
| 124 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 160,138,663 | -38,000 | 0.07 | -0.00 | 2012-03-30 |
| 125 | B01489 | GRAND CARTEL SECURITIES CO LTD | 631,150 | -40,000 | 0.00 | -0.00 | 2012-03-30 |
| 126 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,982,583 | -40,000 | 0.01 | -0.00 | 2012-03-30 |
| 127 | B01680 | SUCCESS SECURITIES LTD | 787,009 | -40,000 | 0.00 | -0.00 | 2012-03-30 |
| 128 | B01118 | EAST ASIA SECURITIES CO LTD | 134,347,578 | -41,000 | 0.06 | -0.00 | 2012-03-30 |
| 129 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,066,969 | -43,000 | 0.00 | -0.00 | 2012-03-30 |
| 130 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,676,532 | -44,000 | 0.01 | -0.00 | 2012-03-30 |
| 131 | B01818 | I-ACCESS INVESTORS LTD | 4,947,703 | -47,000 | 0.00 | -0.00 | 2012-03-30 |
| 132 | B01460 | BERICH BROKERAGE LTD | 1,813,868 | -50,000 | 0.00 | -0.00 | 2012-03-30 |
| 133 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,843,816 | -51,000 | 0.02 | -0.00 | 2012-03-30 |
| 134 | B01183 | CHONG HING SECURITIES LTD | 109,992,031 | -52,000 | 0.05 | -0.00 | 2012-03-30 |
| 135 | C00074 | DEUTSCHE BANK AG | 397,748,097 | -52,800 | 0.17 | -0.00 | 2012-03-30 |
| 136 | B01773 | TOYO SECURITIES ASIA LTD | 25,139,200 | -54,000 | 0.01 | -0.00 | 2012-03-30 |
| 137 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,376,640 | -54,589 | 0.00 | -0.00 | 2012-03-30 |
| 138 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,254,411 | -58,929 | 0.00 | -0.00 | 2012-03-30 |
| 139 | B01673 | FULBRIGHT SECURITIES LTD | 10,063,528 | -62,000 | 0.00 | -0.00 | 2012-03-30 |
| 140 | B01610 | KGI ASIA LTD | 41,845,303 | -64,000 | 0.02 | -0.00 | 2012-03-30 |
| 141 | B01695 | DAH SING SECURITIES LTD | 48,155,880 | -82,000 | 0.02 | -0.00 | 2012-03-30 |
| 142 | B01438 | KINGSTON SECURITIES LTD | 2,080,132 | -83,000 | 0.00 | -0.00 | 2012-03-30 |
| 143 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 90,601,126 | -89,000 | 0.04 | -0.00 | 2012-03-30 |
| 144 | B01346 | CHINA PACIFIC SECURITIES LTD | 800,320 | -100,000 | 0.00 | -0.00 | 2012-03-30 |
| 145 | B01184 | QUAM SECURITIES LTD | 4,606,227 | -100,000 | 0.00 | -0.00 | 2012-03-30 |
| 146 | C00048 | CHIYU BANKING CORPORATION LTD | 99,738,639 | -106,860 | 0.04 | -0.00 | 2012-03-30 |
| 147 | C00015 | DBS BANK (HONG KONG) LTD | 172,549,204 | -126,000 | 0.07 | -0.00 | 2012-03-30 |
| 148 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,338,835 | -135,000 | 0.01 | -0.00 | 2012-03-30 |
| 149 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 255,721,019 | -142,100 | 0.11 | -0.00 | 2012-03-30 |
| 150 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 210,853,657 | -180,786 | 0.09 | -0.00 | 2012-03-30 |
| 151 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,407,358 | -187,000 | 0.00 | -0.00 | 2012-03-30 |
| 152 | B01551 | YUE XIU SECURITIES CO LTD | 1,219,490 | -189,000 | 0.00 | -0.00 | 2012-03-30 |
| 153 | B01708 | ROSA SECURITIES LTD | 5,533,460 | -200,000 | 0.00 | -0.00 | 2012-03-30 |
| 154 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,847,986 | -210,000 | 0.00 | -0.00 | 2012-03-30 |
| 155 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,281,191 | -212,000 | 0.00 | -0.00 | 2012-03-30 |
| 156 | B01457 | MARS SECURITIES CO LTD | 729,370 | -243,000 | 0.00 | -0.00 | 2012-03-30 |
| 157 | B01727 | ICBC (ASIA) SECURITIES LTD | 133,404,287 | -262,000 | 0.06 | -0.00 | 2012-03-30 |
| 158 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 81,757,912 | -330,000 | 0.03 | -0.00 | 2012-03-30 |
| 159 | B01294 | CS WEALTH SECURITIES LTD | 1,116,519 | -360,000 | 0.00 | -0.00 | 2012-03-30 |
| 160 | C00028 | NANYANG COMMERCIAL BANK LTD | 175,723,974 | -362,109 | 0.07 | -0.00 | 2012-03-30 |
| 161 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,945,494 | -365,081 | 0.02 | -0.00 | 2012-03-30 |
| 162 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 218,962,854 | -440,331 | 0.09 | -0.00 | 2012-03-30 |
| 163 | B01839 | RABO BROKERAGE HK LTD | 4,633,920 | -500,000 | 0.00 | -0.00 | 2012-03-30 |
| 164 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,707,500 | -503,960 | 0.02 | -0.00 | 2012-03-30 |
| 165 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 536,838,358 | -572,970 | 0.22 | -0.00 | 2012-03-30 |
| 166 | B01762 | DBS VICKERS (HONG KONG) LTD | 107,540,540 | -575,000 | 0.04 | -0.00 | 2012-03-30 |
| 167 | B01119 | CELESTIAL SECURITIES LTD | 15,656,617 | -621,000 | 0.01 | -0.00 | 2012-03-30 |
| 168 | B01330 | NOMURA SECURITIES (HK) LTD | 96,002,754 | -751,000 | 0.04 | -0.00 | 2012-03-30 |
| 169 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 17,497,441 | -1,437,000 | 0.01 | -0.00 | 2012-03-30 |
| 170 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,729,721 | -1,664,160 | 0.02 | -0.00 | 2012-03-30 |
| 171 | B01130 | BOCI SECURITIES LTD | 446,238,409 | -1,759,390 | 0.19 | -0.00 | 2012-03-30 |
| 172 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,305,279 | -2,861,000 | 0.01 | -0.00 | 2012-03-30 |
| 173 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,781,040 | -2,984,466 | 0.02 | -0.00 | 2012-03-30 |
| 174 | C00093 | BNP PARIBAS | 225,847,254 | -3,957,115 | 0.09 | -0.00 | 2012-03-30 |
| 175 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,369,542,921 | -9,036,640 | 5.98 | -0.00 | 2012-03-30 |
| 176 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 442,690,198 | -22,989,000 | 0.18 | -0.01 | 2012-03-30 |
| 176 | Total changed named holdings | 89,519,613,389 | -417,472 | 37.24 | -0.00 | ||
| 319 | Unchanged named holdings | 1,905,607,060 | 0 | 0.79 | 0.00 | ||
| 495 | Total named holdings | 91,425,220,449 | -417,472 | 38.03 | 0.00 | ||
| 1,879 | Unnamed Investor Participants | 122,549,782 | 357,438 | 0.05 | 0.00 | ||
| 2,374 | Total securities in CCASS | 91,547,770,231 | -60,034 | 38.08 | -0.00 | ||
| Securities not in CCASS | 148,869,549,649 | 60,034 | 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 | 2012-03-28 |
| Volume | 179,389,983 |
| Turnover | 1,087,751,171 |
| Average price | 6.064 |
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