CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-04-13 to 2012-04-16
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 | 37,411,178,141 | 60,730,606 | 15.56 | 0.03 | 2012-04-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,704,975,388 | 16,956,655 | 6.12 | 0.01 | 2012-04-16 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 522,355,621 | 11,634,410 | 0.22 | 0.00 | 2012-04-16 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 146,960,834 | 9,606,000 | 0.06 | 0.00 | 2012-04-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,055,515 | 7,420,714 | 0.05 | 0.00 | 2012-04-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 456,447,802 | 4,063,751 | 0.19 | 0.00 | 2012-04-16 |
| 7 | C00010 | CITIBANK N.A. | 4,944,276,141 | 3,974,500 | 2.06 | 0.00 | 2012-04-16 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,275,000 | 3,275,000 | 0.00 | 0.00 | 2012-04-16 |
| 9 | B01383 | RICH PLEASURE SECURITIES LTD | 4,124,292 | 2,500,000 | 0.00 | 0.00 | 2012-04-16 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 12,074,297 | 1,826,000 | 0.01 | 0.00 | 2012-04-16 |
| 11 | C00093 | BNP PARIBAS | 251,289,026 | 1,714,126 | 0.10 | 0.00 | 2012-04-16 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 222,291,854 | 756,000 | 0.09 | 0.00 | 2012-04-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,114,303,186 | 663,680 | 0.88 | 0.00 | 2012-04-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 798,106,936 | 627,000 | 0.33 | 0.00 | 2012-04-16 |
| 15 | B01839 | RABO BROKERAGE HK LTD | 6,409,920 | 500,000 | 0.00 | 0.00 | 2012-04-16 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,253,740 | 397,521 | 0.02 | 0.00 | 2012-04-16 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,119,933 | 343,088 | 0.02 | 0.00 | 2012-04-16 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 178,381,494 | 298,919 | 0.07 | 0.00 | 2012-04-16 |
| 19 | C00018 | HANG SENG BANK LTD | 661,768,218 | 293,510 | 0.28 | 0.00 | 2012-04-16 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 113,736,200 | 291,000 | 0.05 | 0.00 | 2012-04-16 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 259,780,159 | 261,000 | 0.11 | 0.00 | 2012-04-16 |
| 22 | B01427 | TSE'S SECURITIES LTD | 2,650,371 | 142,000 | 0.00 | 0.00 | 2012-04-16 |
| 23 | C00091 | BANK OF SINGAPORE LTD | 51,988,161 | 132,000 | 0.02 | 0.00 | 2012-04-16 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,679,338 | 119,000 | 0.01 | 0.00 | 2012-04-16 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,392,817 | 104,000 | 0.01 | 0.00 | 2012-04-16 |
| 26 | B01767 | NEW GALA SECURITIES CO LTD | 846,390 | 100,000 | 0.00 | 0.00 | 2012-04-16 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,578,358 | 72,000 | 0.00 | 0.00 | 2012-04-16 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,673,264 | 64,000 | 0.00 | 0.00 | 2012-04-16 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 111,956,027 | 63,000 | 0.05 | 0.00 | 2012-04-16 |
| 30 | C00095 | EFG BANK AG | 11,050,424 | 52,000 | 0.00 | 0.00 | 2012-04-16 |
| 31 | B01695 | DAH SING SECURITIES LTD | 48,964,614 | 45,000 | 0.02 | 0.00 | 2012-04-16 |
| 32 | B01679 | TAI FUNG SECURITIES LTD | 4,511,480 | 40,000 | 0.00 | 0.00 | 2012-04-16 |
| 33 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 155,587,750 | 31,500 | 0.06 | 0.00 | 2012-04-16 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,051,969 | 30,000 | 0.00 | 0.00 | 2012-04-16 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 67,597,654 | 30,000 | 0.03 | 0.00 | 2012-04-16 |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 935,972 | 30,000 | 0.00 | 0.00 | 2012-04-16 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,691,878 | 24,650 | 0.01 | 0.00 | 2012-04-16 |
| 38 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,245,202 | 21,000 | 0.00 | 0.00 | 2012-04-16 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 15,791,332 | 20,715 | 0.01 | 0.00 | 2012-04-16 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,402,340 | 20,000 | 0.00 | 0.00 | 2012-04-16 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,389,007 | 20,000 | 0.00 | 0.00 | 2012-04-16 |
| 42 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 622,819 | 20,000 | 0.00 | 0.00 | 2012-04-16 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,808,992 | 20,000 | 0.00 | 0.00 | 2012-04-16 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 986,250 | 20,000 | 0.00 | 0.00 | 2012-04-16 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 2,615,301 | 20,000 | 0.00 | 0.00 | 2012-04-16 |
| 46 | B01559 | WISETRADE SECURITIES LTD | 2,032,684 | 19,000 | 0.00 | 0.00 | 2012-04-16 |
| 47 | B01483 | BULLISH SECURITIES LTD | 1,724,681 | 18,000 | 0.00 | 0.00 | 2012-04-16 |
| 48 | B01252 | CORPORATE BROKERS LTD | 6,221,764 | 17,000 | 0.00 | 0.00 | 2012-04-16 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,560,696,490 | 16,000 | 1.07 | 0.00 | 2012-04-16 |
| 50 | B01462 | MANGO FINANCIAL LTD | 2,466,342 | 15,000 | 0.00 | 0.00 | 2012-04-16 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,227,621 | 15,000 | 0.01 | 0.00 | 2012-04-16 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,016,082 | 14,650 | 0.01 | 0.00 | 2012-04-16 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,342,169 | 13,000 | 0.00 | 0.00 | 2012-04-16 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,517,283 | 12,000 | 0.00 | 0.00 | 2012-04-16 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,620,629 | 11,000 | 0.01 | 0.00 | 2012-04-16 |
| 56 | B01328 | BAN HIN SECURITIES CO LTD | 1,202,146 | 10,000 | 0.00 | 0.00 | 2012-04-16 |
| 57 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,364,990 | 10,000 | 0.00 | 0.00 | 2012-04-16 |
| 58 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 23,800 | 10,000 | 0.00 | 0.00 | 2012-04-16 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,037,316,968 | 10,000 | 0.43 | 0.00 | 2012-04-16 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 5,269,825 | 10,000 | 0.00 | 0.00 | 2012-04-16 |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,005,996 | 10,000 | 0.00 | 0.00 | 2012-04-16 |
| 62 | B01519 | GOOD HARVEST SECURITIES CO LTD | 460,010 | 10,000 | 0.00 | 0.00 | 2012-04-16 |
| 63 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 399,915 | 10,000 | 0.00 | 0.00 | 2012-04-16 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 2,039,137 | 10,000 | 0.00 | 0.00 | 2012-04-16 |
| 65 | B01472 | SUN GROWTH SECURITIES LTD | 14,354,825 | 10,000 | 0.01 | 0.00 | 2012-04-16 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,492,882 | 10,000 | 0.00 | 0.00 | 2012-04-16 |
| 67 | B01569 | TANG PING KONG LTD | 1,438,160 | 10,000 | 0.00 | 0.00 | 2012-04-16 |
| 68 | B01445 | VICTORY SECURITIES CO LTD | 2,674,648 | 10,000 | 0.00 | 0.00 | 2012-04-16 |
| 69 | B01740 | WIN SECURITIES LTD | 5,259,262 | 10,000 | 0.00 | 0.00 | 2012-04-16 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,930,113 | 9,210 | 0.01 | 0.00 | 2012-04-16 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,206,116 | 7,000 | 0.02 | 0.00 | 2012-04-16 |
| 72 | B01610 | KGI ASIA LTD | 39,304,132 | 6,179 | 0.02 | 0.00 | 2012-04-16 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 100,309,165 | 5,000 | 0.04 | 0.00 | 2012-04-16 |
| 74 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 997,648 | 5,000 | 0.00 | 0.00 | 2012-04-16 |
| 75 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,109,442 | 5,000 | 0.00 | 0.00 | 2012-04-16 |
| 76 | B01796 | SOO PEI SHAO & CO LTD | 1,484,540 | 5,000 | 0.00 | 0.00 | 2012-04-16 |
| 77 | B01597 | TIMES SECURITIES CO LTD | 1,483,586 | 5,000 | 0.00 | 0.00 | 2012-04-16 |
| 78 | B01298 | GET NICE SECURITIES LTD | 8,333,820 | 4,000 | 0.00 | 0.00 | 2012-04-16 |
| 79 | B01546 | WO FUNG SECURITIES CO LTD | 1,440,117 | 4,000 | 0.00 | 0.00 | 2012-04-16 |
| 80 | B01416 | VC BROKERAGE LTD | 10,178,123 | 2,140 | 0.00 | 0.00 | 2012-04-16 |
| 81 | B01662 | BOKHARY SECURITIES LTD | 2,329,937 | 2,000 | 0.00 | 0.00 | 2012-04-16 |
| 82 | B01277 | BRADBURY SECURITIES LTD | 629,790 | 2,000 | 0.00 | 0.00 | 2012-04-16 |
| 83 | B01258 | CHINA POINT STOCK BROKERS LTD | 853,730 | 2,000 | 0.00 | 0.00 | 2012-04-16 |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,307,051 | 2,000 | 0.00 | 0.00 | 2012-04-16 |
| 85 | B01469 | KAISER SECURITIES LTD | 827,823 | 2,000 | 0.00 | 0.00 | 2012-04-16 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,224,800 | 2,000 | 0.01 | 0.00 | 2012-04-16 |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,332,370 | 1,000 | 0.01 | 0.00 | 2012-04-16 |
| 88 | B01601 | CSC SECURITIES (HK) LTD | 788,526 | -1,000 | 0.00 | -0.00 | 2012-04-16 |
| 89 | B01615 | KAM FAI SECURITIES CO LTD | 1,403,532 | -1,000 | 0.00 | -0.00 | 2012-04-16 |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 5,797,113 | -1,000 | 0.00 | -0.00 | 2012-04-16 |
| 91 | B01275 | SANFULL SECURITIES LTD | 8,440,251 | -1,000 | 0.00 | -0.00 | 2012-04-16 |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,476,855 | -1,000 | 0.00 | -0.00 | 2012-04-16 |
| 93 | B01209 | MASON SECURITIES LTD | 33,486,833 | -1,071 | 0.01 | -0.00 | 2012-04-16 |
| 94 | B01604 | WANHAI SECURITIES (HK) LTD | 947,792 | -2,000 | 0.00 | -0.00 | 2012-04-16 |
| 95 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,357,616 | -2,140 | 0.00 | -0.00 | 2012-04-16 |
| 96 | B01501 | GOLDRIDE SECURITIES LTD | 540,210 | -4,000 | 0.00 | -0.00 | 2012-04-16 |
| 97 | B01173 | RIFA SECURITIES LTD | 1,271,414 | -4,000 | 0.00 | -0.00 | 2012-04-16 |
| 98 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 552,760 | -5,000 | 0.00 | -0.00 | 2012-04-16 |
| 99 | B01356 | DELTA ASIA SECURITIES LTD | 8,080,705 | -5,000 | 0.00 | -0.00 | 2012-04-16 |
| 100 | B01698 | LUEN SING SECURITIES LTD | 1,700,640 | -5,000 | 0.00 | -0.00 | 2012-04-16 |
| 101 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,113,808 | -5,000 | 0.00 | -0.00 | 2012-04-16 |
| 102 | B01625 | METRO CAPITAL SECURITIES LTD | 588,204 | -5,000 | 0.00 | -0.00 | 2012-04-16 |
| 103 | B01651 | MING HON SECURITIES LTD | 671,260 | -5,000 | 0.00 | -0.00 | 2012-04-16 |
| 104 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,798,114 | -5,000 | 0.00 | -0.00 | 2012-04-16 |
| 105 | B01585 | SINO GRADE SECURITIES LTD | 3,188,016 | -5,000 | 0.00 | -0.00 | 2012-04-16 |
| 106 | B01374 | PO LEE SECURITIES LTD | 952,360 | -7,000 | 0.00 | -0.00 | 2012-04-16 |
| 107 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 14,000 | -8,000 | 0.00 | -0.00 | 2012-04-16 |
| 108 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,193,157 | -9,300 | 0.00 | -0.00 | 2012-04-16 |
| 109 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 590,731 | -10,000 | 0.00 | -0.00 | 2012-04-16 |
| 110 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,668,960 | -10,000 | 0.00 | -0.00 | 2012-04-16 |
| 111 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,327,538 | -10,000 | 0.00 | -0.00 | 2012-04-16 |
| 112 | B01438 | KINGSTON SECURITIES LTD | 2,934,132 | -10,000 | 0.00 | -0.00 | 2012-04-16 |
| 113 | B01326 | KING SUN SECURITIES LTD | 1,205,850 | -10,000 | 0.00 | -0.00 | 2012-04-16 |
| 114 | B01566 | K.K.M. SECURITIES LTD | 1,418,743 | -10,000 | 0.00 | -0.00 | 2012-04-16 |
| 115 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 613,390 | -10,000 | 0.00 | -0.00 | 2012-04-16 |
| 116 | B01831 | NERICO BROTHERS LTD | 1,145,054 | -10,000 | 0.00 | -0.00 | 2012-04-16 |
| 117 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,291,515 | -10,000 | 0.00 | -0.00 | 2012-04-16 |
| 118 | B01922 | SUN SECURITIES LTD | 441,533 | -10,000 | 0.00 | -0.00 | 2012-04-16 |
| 119 | B01238 | TAI YIP STOCK CO LTD | 4,092,050 | -10,000 | 0.00 | -0.00 | 2012-04-16 |
| 120 | B01425 | WELLFULL SECURITIES CO LTD | 4,580,361 | -10,000 | 0.00 | -0.00 | 2012-04-16 |
| 121 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 254,190 | -10,000 | 0.00 | -0.00 | 2012-04-16 |
| 122 | B01280 | WING FAT SECURITIES LTD | 2,704,585 | -10,000 | 0.00 | -0.00 | 2012-04-16 |
| 123 | B01769 | ONE CHINA SECURITIES LTD | 2,680,010 | -10,265 | 0.00 | -0.00 | 2012-04-16 |
| 124 | B01709 | RPS INVESTMENT LTD | 671,561 | -10,700 | 0.00 | -0.00 | 2012-04-16 |
| 125 | B01732 | WINTECH SECURITIES LTD | 658,470 | -12,000 | 0.00 | -0.00 | 2012-04-16 |
| 126 | B01271 | HANG TAI SECURITIES LTD | 4,839,750 | -14,000 | 0.00 | -0.00 | 2012-04-16 |
| 127 | B01230 | GAOYU SECURITIES LIMITED | 3,463,120 | -15,000 | 0.00 | -0.00 | 2012-04-16 |
| 128 | C00041 | OCBC BANK (HONG KONG) LTD | 145,990,779 | -15,280 | 0.06 | -0.00 | 2012-04-16 |
| 129 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 522,082 | -16,000 | 0.00 | -0.00 | 2012-04-16 |
| 130 | B01550 | HUAYU SECURITIES LTD | 1,198,677 | -16,000 | 0.00 | -0.00 | 2012-04-16 |
| 131 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 213,357,544 | -18,000 | 0.09 | -0.00 | 2012-04-16 |
| 132 | B01773 | TOYO SECURITIES ASIA LTD | 24,927,200 | -19,000 | 0.01 | -0.00 | 2012-04-16 |
| 133 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,595,700 | -20,000 | 0.00 | -0.00 | 2012-04-16 |
| 134 | B01659 | CHEER UNION SECURITIES LTD | 1,941,990 | -20,000 | 0.00 | -0.00 | 2012-04-16 |
| 135 | B01705 | HENIK SECURITIES LTD | 1,468,650 | -20,000 | 0.00 | -0.00 | 2012-04-16 |
| 136 | B01827 | IBTS ASIA (HK) LTD | 110,830 | -20,000 | 0.00 | -0.00 | 2012-04-16 |
| 137 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,867,373 | -20,000 | 0.02 | -0.00 | 2012-04-16 |
| 138 | B01814 | WELL LINK SECURITIES LTD | 306,351 | -20,000 | 0.00 | -0.00 | 2012-04-16 |
| 139 | B01853 | CMBC SECURITIES CO LTD | 1,697,072 | -20,504 | 0.00 | -0.00 | 2012-04-16 |
| 140 | B01588 | LEI SHING HONG SECURITIES LTD | 2,312,755 | -22,000 | 0.00 | -0.00 | 2012-04-16 |
| 141 | B01843 | TELECOM KING SECURITIES LTD | 3,185,073 | -23,000 | 0.00 | -0.00 | 2012-04-16 |
| 142 | B01886 | CNI SECURITIES GROUP LTD | 101,000 | -28,000 | 0.00 | -0.00 | 2012-04-16 |
| 143 | B01338 | EMPEROR SECURITIES LTD | 10,083,816 | -30,000 | 0.00 | -0.00 | 2012-04-16 |
| 144 | B01633 | ENLIGHTEN SECURITIES LTD | 2,239,530 | -30,000 | 0.00 | -0.00 | 2012-04-16 |
| 145 | B01213 | MONEYMORE SECURITIES LTD | 1,483,524 | -30,000 | 0.00 | -0.00 | 2012-04-16 |
| 146 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,507,530 | -30,000 | 0.00 | -0.00 | 2012-04-16 |
| 147 | B01289 | SOUTH CHINA SECURITIES LTD | 11,700,870 | -30,000 | 0.00 | -0.00 | 2012-04-16 |
| 148 | B01818 | I-ACCESS INVESTORS LTD | 5,292,153 | -31,000 | 0.00 | -0.00 | 2012-04-16 |
| 149 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 81,835,652 | -48,000 | 0.03 | -0.00 | 2012-04-16 |
| 150 | B01346 | CHINA PACIFIC SECURITIES LTD | 846,320 | -50,000 | 0.00 | -0.00 | 2012-04-16 |
| 151 | B01638 | KILMOREY SECURITIES LTD | 4,605,225 | -50,000 | 0.00 | -0.00 | 2012-04-16 |
| 152 | B01184 | QUAM SECURITIES LTD | 4,650,807 | -52,070 | 0.00 | -0.00 | 2012-04-16 |
| 153 | B01460 | BERICH BROKERAGE LTD | 1,830,868 | -60,000 | 0.00 | -0.00 | 2012-04-16 |
| 154 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,394,651 | -60,000 | 0.01 | -0.00 | 2012-04-16 |
| 155 | B01700 | REALINK FINANCIAL TRADE LTD | 3,411,123 | -60,260 | 0.00 | -0.00 | 2012-04-16 |
| 156 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 101,871,373 | -86,999 | 0.04 | -0.00 | 2012-04-16 |
| 157 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 125,337,204 | -99,100 | 0.05 | -0.00 | 2012-04-16 |
| 158 | B01324 | FUNDERSTONE SECURITIES LTD | 8,802,375 | -100,000 | 0.00 | -0.00 | 2012-04-16 |
| 159 | B01511 | TAT LEE SECURITIES CO LTD | 3,555,810 | -100,000 | 0.00 | -0.00 | 2012-04-16 |
| 160 | B01540 | UPBEST SECURITIES CO LTD | 2,484,002 | -100,000 | 0.00 | -0.00 | 2012-04-16 |
| 161 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 815,800 | -110,000 | 0.00 | -0.00 | 2012-04-16 |
| 162 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 76,513,820 | -121,427 | 0.03 | -0.00 | 2012-04-16 |
| 163 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,286,191 | -130,000 | 0.00 | -0.00 | 2012-04-16 |
| 164 | C00015 | DBS BANK (HONG KONG) LTD | 173,073,485 | -155,740 | 0.07 | -0.00 | 2012-04-16 |
| 165 | B01673 | FULBRIGHT SECURITIES LTD | 11,244,008 | -160,720 | 0.00 | -0.00 | 2012-04-16 |
| 166 | B01118 | EAST ASIA SECURITIES CO LTD | 135,688,667 | -165,210 | 0.06 | -0.00 | 2012-04-16 |
| 167 | B01584 | CHIEF SECURITIES LTD | 30,002,421 | -170,099 | 0.01 | -0.00 | 2012-04-16 |
| 168 | B01138 | CLSA LTD | 2,742,353 | -181,000 | 0.00 | -0.00 | 2012-04-16 |
| 169 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,261,869 | -192,530 | 0.02 | -0.00 | 2012-04-16 |
| 170 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,894,986 | -194,000 | 0.00 | -0.00 | 2012-04-16 |
| 171 | B01708 | ROSA SECURITIES LTD | 5,543,460 | -195,000 | 0.00 | -0.00 | 2012-04-16 |
| 172 | B01414 | EVERHOT SECURITIES LTD | 1,061,680 | -200,000 | 0.00 | -0.00 | 2012-04-16 |
| 173 | B01666 | GLORY SUN SECURITIES LTD | 1,528,730 | -200,000 | 0.00 | -0.00 | 2012-04-16 |
| 174 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 790,550 | -210,000 | 0.00 | -0.00 | 2012-04-16 |
| 175 | C00097 | ABN AMRO BANK N.V. | 78,567,818 | -280,000 | 0.03 | -0.00 | 2012-04-16 |
| 176 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,139,924 | -297,000 | 0.02 | -0.00 | 2012-04-16 |
| 177 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 160,754,663 | -414,000 | 0.07 | -0.00 | 2012-04-16 |
| 178 | C00016 | DBS BANK LTD | 19,415,527,486 | -450,000 | 8.08 | -0.00 | 2012-04-16 |
| 179 | B01727 | ICBC (ASIA) SECURITIES LTD | 136,682,723 | -482,000 | 0.06 | -0.00 | 2012-04-16 |
| 180 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 130 | -495,200 | 0.00 | -0.00 | 2012-04-16 |
| 181 | B01893 | WINCO SECURITIES CO LTD | 0 | -500,000 | -0.00 | 2012-04-16 | |
| 182 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,681,020 | -540,000 | 0.03 | -0.00 | 2012-04-16 |
| 183 | B01161 | UBS SECURITIES HONG KONG LTD | 1,652,886 | -694,110 | 0.00 | -0.00 | 2012-04-16 |
| 184 | C00003 | THE BANK OF EAST ASIA LTD | 131,700,569 | -702,000 | 0.05 | -0.00 | 2012-04-16 |
| 185 | B01696 | HANTEC SECURITIES CO LTD | 1,967,725 | -996,000 | 0.00 | -0.00 | 2012-04-16 |
| 186 | C00074 | DEUTSCHE BANK AG | 315,626,777 | -1,463,606 | 0.13 | -0.00 | 2012-04-16 |
| 187 | B01798 | WINNING SECURITIES CO LTD | 750,000 | -1,500,000 | 0.00 | -0.00 | 2012-04-16 |
| 188 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 14,683,441 | -1,518,000 | 0.01 | -0.00 | 2012-04-16 |
| 189 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 710,866,720 | -2,429,470 | 0.30 | -0.00 | 2012-04-16 |
| 190 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,761,881 | -8,331,000 | 0.02 | -0.00 | 2012-04-16 |
| 191 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,050,947 | -10,307,104 | 0.02 | -0.00 | 2012-04-16 |
| 192 | B01121 | SG SECURITIES (HK) LTD | 87,449,569 | -16,980,250 | 0.04 | -0.01 | 2012-04-16 |
| 193 | B01368 | CORRINGTON SECURITIES & INVESTMENT LTD | 3,198,621 | -17,500,000 | 0.00 | -0.01 | 2012-04-16 |
| 194 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 458,790,673 | -61,274,010 | 0.19 | -0.03 | 2012-04-16 |
| 194 | Total changed named holdings | 90,796,394,230 | -1,433,641 | 37.77 | -0.00 | ||
| 301 | Unchanged named holdings | 624,494,924 | 0 | 0.26 | 0.00 | ||
| 495 | Total named holdings | 91,420,889,154 | -1,433,641 | 38.03 | 0.00 | ||
| 1,903 | Unnamed Investor Participants | 126,195,422 | 946,000 | 0.05 | 0.00 | ||
| 2,398 | Total securities in CCASS | 91,547,084,576 | -487,641 | 38.08 | -0.00 | ||
| Securities not in CCASS | 148,870,235,304 | 487,641 | 61.92 | 0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-12 |
| Volume | 266,646,364 |
| Turnover | 1,599,217,692 |
| Average price | 5.998 |
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