CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-04-19 to 2012-04-20
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 | C00093 | BNP PARIBAS | 311,661,418 | 32,021,000 | 0.13 | 0.01 | 2012-04-20 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 479,982,759 | 24,250,470 | 0.20 | 0.01 | 2012-04-20 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,128,939,297 | 10,122,769 | 0.89 | 0.00 | 2012-04-20 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,834,124 | 8,176,670 | 0.04 | 0.00 | 2012-04-20 |
| 5 | B01695 | DAH SING SECURITIES LTD | 53,023,356 | 3,429,000 | 0.02 | 0.00 | 2012-04-20 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 807,124,354 | 2,940,722 | 0.34 | 0.00 | 2012-04-20 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,921,057 | 2,834,990 | 0.02 | 0.00 | 2012-04-20 |
| 8 | B01130 | BOCI SECURITIES LTD | 457,380,674 | 2,760,715 | 0.19 | 0.00 | 2012-04-20 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 263,931,123 | 2,365,000 | 0.11 | 0.00 | 2012-04-20 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 725,739,275 | 2,021,000 | 0.30 | 0.00 | 2012-04-20 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 11,845,097 | 1,664,000 | 0.00 | 0.00 | 2012-04-20 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 163,415,522 | 1,110,157 | 0.07 | 0.00 | 2012-04-20 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 224,230,924 | 978,650 | 0.09 | 0.00 | 2012-04-20 |
| 14 | C00018 | HANG SENG BANK LTD | 663,825,399 | 958,280 | 0.28 | 0.00 | 2012-04-20 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,438,707 | 923,000 | 0.01 | 0.00 | 2012-04-20 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 523,144,310 | 858,315 | 0.22 | 0.00 | 2012-04-20 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 113,489,677 | 803,650 | 0.05 | 0.00 | 2012-04-20 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 138,172,483 | 767,290 | 0.06 | 0.00 | 2012-04-20 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 126,152,735 | 746,000 | 0.05 | 0.00 | 2012-04-20 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,639,878 | 690,000 | 0.01 | 0.00 | 2012-04-20 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 216,981,130 | 672,686 | 0.09 | 0.00 | 2012-04-20 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 180,205,371 | 664,580 | 0.07 | 0.00 | 2012-04-20 |
| 23 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 15,389,441 | 657,000 | 0.01 | 0.00 | 2012-04-20 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 174,651,018 | 589,084 | 0.07 | 0.00 | 2012-04-20 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 11,456,808 | 583,000 | 0.00 | 0.00 | 2012-04-20 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,051,969 | 581,000 | 0.00 | 0.00 | 2012-04-20 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 102,485,885 | 564,000 | 0.04 | 0.00 | 2012-04-20 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 78,553,494 | 484,000 | 0.03 | 0.00 | 2012-04-20 |
| 29 | B01584 | CHIEF SECURITIES LTD | 31,821,421 | 439,000 | 0.01 | 0.00 | 2012-04-20 |
| 30 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,394,016 | 405,000 | 0.00 | 0.00 | 2012-04-20 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,886,161 | 364,000 | 0.00 | 0.00 | 2012-04-20 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,171,924 | 310,000 | 0.02 | 0.00 | 2012-04-20 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,227,982 | 300,000 | 0.01 | 0.00 | 2012-04-20 |
| 34 | B01209 | MASON SECURITIES LTD | 33,843,474 | 253,641 | 0.01 | 0.00 | 2012-04-20 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 12,180,815 | 212,000 | 0.01 | 0.00 | 2012-04-20 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 82,423,249 | 212,000 | 0.03 | 0.00 | 2012-04-20 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 1,348,846 | 210,000 | 0.00 | 0.00 | 2012-04-20 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 68,007,654 | 202,000 | 0.03 | 0.00 | 2012-04-20 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,516,165 | 200,000 | 0.00 | 0.00 | 2012-04-20 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,549,541 | 189,000 | 0.00 | 0.00 | 2012-04-20 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,927,514 | 179,761 | 0.02 | 0.00 | 2012-04-20 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 3,936,073 | 173,000 | 0.00 | 0.00 | 2012-04-20 |
| 43 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,691,460 | 160,000 | 0.00 | 0.00 | 2012-04-20 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,737,817 | 154,000 | 0.01 | 0.00 | 2012-04-20 |
| 45 | B01362 | JOSPA INVESTMENT CO LTD | 2,232,080 | 150,000 | 0.00 | 0.00 | 2012-04-20 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 3,248,132 | 150,000 | 0.00 | 0.00 | 2012-04-20 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,160,750 | 128,000 | 0.01 | 0.00 | 2012-04-20 |
| 48 | B01610 | KGI ASIA LTD | 41,967,782 | 115,000 | 0.02 | 0.00 | 2012-04-20 |
| 49 | B01252 | CORPORATE BROKERS LTD | 6,554,764 | 112,000 | 0.00 | 0.00 | 2012-04-20 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 116,196,200 | 112,000 | 0.05 | 0.00 | 2012-04-20 |
| 51 | C00097 | ABN AMRO BANK N.V. | 82,642,862 | 100,000 | 0.03 | 0.00 | 2012-04-20 |
| 52 | C00091 | BANK OF SINGAPORE LTD | 52,116,056 | 99,695 | 0.02 | 0.00 | 2012-04-20 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 5,882,113 | 97,000 | 0.00 | 0.00 | 2012-04-20 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 124,396,107 | 95,000 | 0.05 | 0.00 | 2012-04-20 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 32,046,231 | 85,000 | 0.01 | 0.00 | 2012-04-20 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,560,972,490 | 83,000 | 1.07 | 0.00 | 2012-04-20 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,932,942 | 80,000 | 0.00 | 0.00 | 2012-04-20 |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,078,202 | 77,000 | 0.00 | 0.00 | 2012-04-20 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 16,514,282 | 70,000 | 0.01 | 0.00 | 2012-04-20 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 3,641,123 | 69,000 | 0.00 | 0.00 | 2012-04-20 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 2,556,002 | 65,000 | 0.00 | 0.00 | 2012-04-20 |
| 62 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 19,093,886 | 64,000 | 0.01 | 0.00 | 2012-04-20 |
| 63 | B01166 | KING FOOK SECURITIES CO LTD | 3,603,182 | 62,000 | 0.00 | 0.00 | 2012-04-20 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 11,864,520 | 59,000 | 0.00 | 0.00 | 2012-04-20 |
| 65 | B01740 | WIN SECURITIES LTD | 5,352,262 | 53,000 | 0.00 | 0.00 | 2012-04-20 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 3,572,810 | 45,000 | 0.00 | 0.00 | 2012-04-20 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 8,127,705 | 44,000 | 0.00 | 0.00 | 2012-04-20 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 10,409,816 | 44,000 | 0.00 | 0.00 | 2012-04-20 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 5,670,853 | 44,000 | 0.00 | 0.00 | 2012-04-20 |
| 70 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,410,575 | 36,000 | 0.00 | 0.00 | 2012-04-20 |
| 71 | B01483 | BULLISH SECURITIES LTD | 1,755,681 | 35,000 | 0.00 | 0.00 | 2012-04-20 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,781,116 | 35,000 | 0.02 | 0.00 | 2012-04-20 |
| 73 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 458,915 | 30,000 | 0.00 | 0.00 | 2012-04-20 |
| 74 | B01469 | KAISER SECURITIES LTD | 857,823 | 30,000 | 0.00 | 0.00 | 2012-04-20 |
| 75 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,213,157 | 30,000 | 0.00 | 0.00 | 2012-04-20 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,987,481 | 30,000 | 0.01 | 0.00 | 2012-04-20 |
| 77 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 725,325 | 30,000 | 0.00 | 0.00 | 2012-04-20 |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,155,346 | 28,000 | 0.00 | 0.00 | 2012-04-20 |
| 79 | B01184 | QUAM SECURITIES LTD | 5,213,807 | 27,000 | 0.00 | 0.00 | 2012-04-20 |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 2,021,725 | 25,000 | 0.00 | 0.00 | 2012-04-20 |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,429,538 | 25,000 | 0.00 | 0.00 | 2012-04-20 |
| 82 | C00074 | DEUTSCHE BANK AG | 314,600,836 | 23,000 | 0.13 | 0.00 | 2012-04-20 |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,607,986 | 23,000 | 0.00 | 0.00 | 2012-04-20 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,467,043 | 22,930 | 0.02 | 0.00 | 2012-04-20 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 2,714,283 | 21,955 | 0.00 | 0.00 | 2012-04-20 |
| 86 | B01340 | LEHIN SECURITIES LTD | 5,155,569 | 20,299 | 0.00 | 0.00 | 2012-04-20 |
| 87 | B01917 | CHINA TIMES SECURITIES LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2012-04-20 |
| 88 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,035,996 | 20,000 | 0.00 | 0.00 | 2012-04-20 |
| 89 | B01678 | GLS SECURITIES LTD | 338,990 | 20,000 | 0.00 | 0.00 | 2012-04-20 |
| 90 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,194,240 | 20,000 | 0.00 | 0.00 | 2012-04-20 |
| 91 | B01492 | KAM WAH SECURITIES LTD | 865,964 | 20,000 | 0.00 | 0.00 | 2012-04-20 |
| 92 | B01566 | K.K.M. SECURITIES LTD | 1,433,743 | 20,000 | 0.00 | 0.00 | 2012-04-20 |
| 93 | B01296 | MONTGOMERY SECURITIES LTD | 601,349 | 20,000 | 0.00 | 0.00 | 2012-04-20 |
| 94 | B01509 | UNICORN SECURITIES CO LTD | 1,219,090 | 20,000 | 0.00 | 0.00 | 2012-04-20 |
| 95 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,733,983 | 18,000 | 0.00 | 0.00 | 2012-04-20 |
| 96 | B01298 | GET NICE SECURITIES LTD | 8,510,820 | 16,000 | 0.00 | 0.00 | 2012-04-20 |
| 97 | B01788 | SUNRISE SECURITIES LTD | 2,540,764 | 16,000 | 0.00 | 0.00 | 2012-04-20 |
| 98 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 360,541 | 15,000 | 0.00 | 0.00 | 2012-04-20 |
| 99 | B01415 | TARZAN STOCK & SHARES LTD | 2,407,940 | 15,000 | 0.00 | 0.00 | 2012-04-20 |
| 100 | B01546 | WO FUNG SECURITIES CO LTD | 1,471,117 | 15,000 | 0.00 | 0.00 | 2012-04-20 |
| 101 | B01853 | CMBC SECURITIES CO LTD | 1,831,866 | 14,653 | 0.00 | 0.00 | 2012-04-20 |
| 102 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 620,692 | 13,000 | 0.00 | 0.00 | 2012-04-20 |
| 103 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,003,109 | 11,000 | 0.00 | 0.00 | 2012-04-20 |
| 104 | B01416 | VC BROKERAGE LTD | 10,042,123 | 11,000 | 0.00 | 0.00 | 2012-04-20 |
| 105 | B01564 | ABCI SECURITIES CO LTD | 4,878,526 | 10,000 | 0.00 | 0.00 | 2012-04-20 |
| 106 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,610,700 | 10,000 | 0.00 | 0.00 | 2012-04-20 |
| 107 | B01494 | AUDREY CHOW SECURITIES LTD | 1,715,030 | 10,000 | 0.00 | 0.00 | 2012-04-20 |
| 108 | B01522 | CHUANGS & CO LTD | 309,450 | 10,000 | 0.00 | 0.00 | 2012-04-20 |
| 109 | B01141 | FE SECURITIES LTD | 1,296,250 | 10,000 | 0.00 | 0.00 | 2012-04-20 |
| 110 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,204,080 | 10,000 | 0.00 | 0.00 | 2012-04-20 |
| 111 | B01519 | GOOD HARVEST SECURITIES CO LTD | 476,010 | 10,000 | 0.00 | 0.00 | 2012-04-20 |
| 112 | B01705 | HENIK SECURITIES LTD | 1,452,570 | 10,000 | 0.00 | 0.00 | 2012-04-20 |
| 113 | B01123 | HING WONG SECURITIES LTD | 6,305,390 | 10,000 | 0.00 | 0.00 | 2012-04-20 |
| 114 | B01428 | HIP HING SECURITIES LTD | 1,362,890 | 10,000 | 0.00 | 0.00 | 2012-04-20 |
| 115 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,953,180 | 10,000 | 0.00 | 0.00 | 2012-04-20 |
| 116 | B01642 | KMT SECURITIES LTD | 1,197,200 | 10,000 | 0.00 | 0.00 | 2012-04-20 |
| 117 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,183,808 | 10,000 | 0.00 | 0.00 | 2012-04-20 |
| 118 | B01651 | MING HON SECURITIES LTD | 696,260 | 10,000 | 0.00 | 0.00 | 2012-04-20 |
| 119 | B01213 | MONEYMORE SECURITIES LTD | 1,538,524 | 10,000 | 0.00 | 0.00 | 2012-04-20 |
| 120 | B01246 | ROCTEC SECURITIES CO LTD | 1,366,849 | 10,000 | 0.00 | 0.00 | 2012-04-20 |
| 121 | B01253 | STOCKWELL SECURITIES LTD | 1,978,434 | 10,000 | 0.00 | 0.00 | 2012-04-20 |
| 122 | B01684 | WANG ON SECURITIES LTD | 1,542,021 | 10,000 | 0.00 | 0.00 | 2012-04-20 |
| 123 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 288,190 | 10,000 | 0.00 | 0.00 | 2012-04-20 |
| 124 | B01267 | WINFULL SECURITIES LTD | 4,715,187 | 10,000 | 0.00 | 0.00 | 2012-04-20 |
| 125 | B01407 | WIN WONG SECURITIES LTD | 2,675,301 | 10,000 | 0.00 | 0.00 | 2012-04-20 |
| 126 | B01501 | GOLDRIDE SECURITIES LTD | 559,210 | 9,000 | 0.00 | 0.00 | 2012-04-20 |
| 127 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,048,114 | 9,000 | 0.00 | 0.00 | 2012-04-20 |
| 128 | B01373 | CHRISTFUND SECURITIES LTD | 5,319,825 | 8,000 | 0.00 | 0.00 | 2012-04-20 |
| 129 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,399,169 | 8,000 | 0.00 | 0.00 | 2012-04-20 |
| 130 | B01410 | WINGS SECURITIES (HK) LTD | 869,974 | 8,000 | 0.00 | 0.00 | 2012-04-20 |
| 131 | B01662 | BOKHARY SECURITIES LTD | 2,333,937 | 7,000 | 0.00 | 0.00 | 2012-04-20 |
| 132 | B01472 | SUN GROWTH SECURITIES LTD | 14,361,825 | 7,000 | 0.01 | 0.00 | 2012-04-20 |
| 133 | B01271 | HANG TAI SECURITIES LTD | 4,880,750 | 6,000 | 0.00 | 0.00 | 2012-04-20 |
| 134 | B01765 | PROMISING SECURITIES CO LTD | 2,557,519 | 6,000 | 0.00 | 0.00 | 2012-04-20 |
| 135 | B01728 | AJ SECURITIES LTD | 412,920 | 5,000 | 0.00 | 0.00 | 2012-04-20 |
| 136 | B01521 | CHAN NGOK MING SECURITIES LTD | 613,600 | 5,000 | 0.00 | 0.00 | 2012-04-20 |
| 137 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,314,370 | 5,000 | 0.01 | 0.00 | 2012-04-20 |
| 138 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,392,007 | 5,000 | 0.00 | 0.00 | 2012-04-20 |
| 139 | B01401 | MEGABASE SECURITIES LTD | 1,810,811 | 5,000 | 0.00 | 0.00 | 2012-04-20 |
| 140 | B01767 | NEW GALA SECURITIES CO LTD | 845,390 | 5,000 | 0.00 | 0.00 | 2012-04-20 |
| 141 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 106,701 | 5,000 | 0.00 | 0.00 | 2012-04-20 |
| 142 | B01796 | SOO PEI SHAO & CO LTD | 1,501,540 | 5,000 | 0.00 | 0.00 | 2012-04-20 |
| 143 | B01350 | S. W. WOO & CO LTD | 493,810 | 5,000 | 0.00 | 0.00 | 2012-04-20 |
| 144 | B01597 | TIMES SECURITIES CO LTD | 1,483,586 | 5,000 | 0.00 | 0.00 | 2012-04-20 |
| 145 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 424,201 | 5,000 | 0.00 | 0.00 | 2012-04-20 |
| 146 | B01712 | WAH SANG SECURITIES LTD | 1,171,150 | 5,000 | 0.00 | 0.00 | 2012-04-20 |
| 147 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,119,920 | 5,000 | 0.00 | 0.00 | 2012-04-20 |
| 148 | B01493 | YARDLEY SECURITIES LTD | 576,224 | 5,000 | 0.00 | 0.00 | 2012-04-20 |
| 149 | B01258 | CHINA POINT STOCK BROKERS LTD | 881,730 | 4,000 | 0.00 | 0.00 | 2012-04-20 |
| 150 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,012,543 | 4,000 | 0.03 | 0.00 | 2012-04-20 |
| 151 | B01665 | WINSOME STOCK CO LTD | 1,958,363 | 4,000 | 0.00 | 0.00 | 2012-04-20 |
| 152 | B01601 | CSC SECURITIES (HK) LTD | 793,526 | 3,000 | 0.00 | 0.00 | 2012-04-20 |
| 153 | B01290 | SPS SECURITIES LTD | 2,784,312 | 3,000 | 0.00 | 0.00 | 2012-04-20 |
| 154 | B01679 | TAI FUNG SECURITIES LTD | 4,547,480 | 3,000 | 0.00 | 0.00 | 2012-04-20 |
| 155 | B01212 | HENYEP SECURITIES LTD | 3,794,020 | 2,000 | 0.00 | 0.00 | 2012-04-20 |
| 156 | B01749 | TANG KEE SECURITIES LTD | 1,305,379 | 2,000 | 0.00 | 0.00 | 2012-04-20 |
| 157 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2012-04-20 |
| 158 | B01922 | SUN SECURITIES LTD | 446,533 | -1,070 | 0.00 | -0.00 | 2012-04-20 |
| 159 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,912,317 | -2,741 | 0.02 | -0.00 | 2012-04-20 |
| 160 | B01778 | UNITED WORLD ONLINE LTD | 7,127,000 | -3,000 | 0.00 | -0.00 | 2012-04-20 |
| 161 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,299,921 | -3,700 | 0.01 | -0.00 | 2012-04-20 |
| 162 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,575,864 | -3,700 | 0.00 | -0.00 | 2012-04-20 |
| 163 | B01230 | GAOYU SECURITIES LIMITED | 3,429,120 | -4,000 | 0.00 | -0.00 | 2012-04-20 |
| 164 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,533,904 | -4,000 | 0.00 | -0.00 | 2012-04-20 |
| 165 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2012-04-20 | |
| 166 | B01776 | AIF SECURITIES LTD | 978,953 | -5,000 | 0.00 | -0.00 | 2012-04-20 |
| 167 | B01150 | MTF SECURITIES LTD | 2,504,464 | -5,000 | 0.00 | -0.00 | 2012-04-20 |
| 168 | B01427 | TSE'S SECURITIES LTD | 2,592,371 | -5,000 | 0.00 | -0.00 | 2012-04-20 |
| 169 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,016,250 | -5,000 | 0.00 | -0.00 | 2012-04-20 |
| 170 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,492,643 | -5,722 | 0.00 | -0.00 | 2012-04-20 |
| 171 | B01470 | HUNG SING SECURITIES LTD | 2,946,826 | -6,000 | 0.00 | -0.00 | 2012-04-20 |
| 172 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 89,919,035 | -6,044 | 0.04 | -0.00 | 2012-04-20 |
| 173 | B01385 | FAIRWIN BROKING LTD | 1,231,269 | -7,000 | 0.00 | -0.00 | 2012-04-20 |
| 174 | B01460 | BERICH BROKERAGE LTD | 1,953,868 | -9,000 | 0.00 | -0.00 | 2012-04-20 |
| 175 | B01328 | BAN HIN SECURITIES CO LTD | 1,207,146 | -10,000 | 0.00 | -0.00 | 2012-04-20 |
| 176 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,909,391 | -10,000 | 0.00 | -0.00 | 2012-04-20 |
| 177 | B01462 | MANGO FINANCIAL LTD | 2,476,342 | -10,000 | 0.00 | -0.00 | 2012-04-20 |
| 178 | B01538 | MORTON SECURITIES LTD | 867,418 | -10,000 | 0.00 | -0.00 | 2012-04-20 |
| 179 | B01731 | SHUN HENG SECURITIES LTD | 854,640 | -10,000 | 0.00 | -0.00 | 2012-04-20 |
| 180 | B01585 | SINO GRADE SECURITIES LTD | 3,231,016 | -10,000 | 0.00 | -0.00 | 2012-04-20 |
| 181 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,432,340 | -12,000 | 0.00 | -0.00 | 2012-04-20 |
| 182 | B01827 | IBTS ASIA (HK) LTD | 114,830 | -16,000 | 0.00 | -0.00 | 2012-04-20 |
| 183 | B01550 | HUAYU SECURITIES LTD | 1,219,677 | -20,000 | 0.00 | -0.00 | 2012-04-20 |
| 184 | B01275 | SANFULL SECURITIES LTD | 8,510,251 | -24,000 | 0.00 | -0.00 | 2012-04-20 |
| 185 | B01615 | KAM FAI SECURITIES CO LTD | 1,429,532 | -30,000 | 0.00 | -0.00 | 2012-04-20 |
| 186 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,519,882 | -30,000 | 0.00 | -0.00 | 2012-04-20 |
| 187 | B01773 | TOYO SECURITIES ASIA LTD | 24,869,200 | -40,000 | 0.01 | -0.00 | 2012-04-20 |
| 188 | B01727 | ICBC (ASIA) SECURITIES LTD | 137,949,991 | -99,107 | 0.06 | -0.00 | 2012-04-20 |
| 189 | B01646 | TAI NING STOCK CO LTD | 1,466,840 | -100,000 | 0.00 | -0.00 | 2012-04-20 |
| 190 | B01633 | ENLIGHTEN SECURITIES LTD | 2,473,530 | -120,000 | 0.00 | -0.00 | 2012-04-20 |
| 191 | B01831 | NERICO BROTHERS LTD | 1,076,054 | -123,000 | 0.00 | -0.00 | 2012-04-20 |
| 192 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 527,700 | -125,000 | 0.00 | -0.00 | 2012-04-20 |
| 193 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,587,530 | -200,000 | 0.00 | -0.00 | 2012-04-20 |
| 194 | B01839 | RABO BROKERAGE HK LTD | 7,349,920 | -260,000 | 0.00 | -0.00 | 2012-04-20 |
| 195 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -345,000 | -0.00 | 2012-04-20 | |
| 196 | C00016 | DBS BANK LTD | 19,416,022,603 | -346,084 | 8.08 | -0.00 | 2012-04-20 |
| 197 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,431,497 | -649,694 | 0.00 | -0.00 | 2012-04-20 |
| 198 | B01708 | ROSA SECURITIES LTD | 4,943,460 | -800,000 | 0.00 | -0.00 | 2012-04-20 |
| 199 | B01421 | ONEPLATFORM SECURITIES LTD | 1,611,730 | -995,000 | 0.00 | -0.00 | 2012-04-20 |
| 200 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,714,114,253 | -1,388,248 | 6.12 | -0.00 | 2012-04-20 |
| 201 | B01121 | SG SECURITIES (HK) LTD | 81,171,695 | -2,239,260 | 0.03 | -0.00 | 2012-04-20 |
| 202 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,523,040 | -2,512,295 | 0.05 | -0.00 | 2012-04-20 |
| 203 | B01161 | UBS SECURITIES HONG KONG LTD | 2,938,000 | -2,767,777 | 0.00 | -0.00 | 2012-04-20 |
| 204 | B01927 | KINGKEY SECURITIES GROUP LTD | 60,000 | -2,800,000 | 0.00 | -0.00 | 2012-04-20 |
| 205 | B01893 | WINCO SECURITIES CO LTD | 8,141,000 | -3,000,000 | 0.00 | -0.00 | 2012-04-20 |
| 206 | B01330 | NOMURA SECURITIES (HK) LTD | 187,393,764 | -3,420,000 | 0.08 | -0.00 | 2012-04-20 |
| 207 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 151,062,300 | -3,668,645 | 0.06 | -0.00 | 2012-04-20 |
| 208 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,979,762 | -9,109,000 | 0.04 | -0.00 | 2012-04-20 |
| 209 | C00010 | CITIBANK N.A. | 4,919,833,277 | -21,924,071 | 2.05 | -0.01 | 2012-04-20 |
| 210 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,140,349,374 | -55,233,504 | 15.45 | -0.02 | 2012-04-20 |
| 210 | Total changed named holdings | 89,666,031,161 | -103,700 | 37.30 | -0.00 | ||
| 283 | Unchanged named holdings | 1,753,999,407 | 0 | 0.73 | 0.00 | ||
| 493 | Total named holdings | 91,420,030,568 | -103,700 | 38.03 | 0.00 | ||
| 1,917 | Unnamed Investor Participants | 126,752,312 | 34,000 | 0.05 | 0.00 | ||
| 2,410 | Total securities in CCASS | 91,546,782,880 | -69,700 | 38.08 | -0.00 | ||
| Securities not in CCASS | 148,870,537,000 | 69,700 | 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 | 2012-04-18 |
| Volume | 296,070,712 |
| Turnover | 1,780,199,374 |
| Average price | 6.013 |
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