CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-09-20 to 2012-09-21
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 | C00010 | CITIBANK N.A. | 4,761,077,447 | 68,359,000 | 1.98 | 0.03 | 2012-09-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,737,897 | 67,297,572 | 0.04 | 0.03 | 2012-09-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,459,953,491 | 31,855,009 | 6.43 | 0.01 | 2012-09-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 127,969,430 | 12,738,526 | 0.05 | 0.01 | 2012-09-21 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 128,600,679 | 8,138,000 | 0.05 | 0.00 | 2012-09-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 725,566,442 | 7,762,000 | 0.30 | 0.00 | 2012-09-21 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 142,114,139 | 6,235,286 | 0.06 | 0.00 | 2012-09-21 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 48,810,615 | 3,959,000 | 0.02 | 0.00 | 2012-09-21 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 283,336,695 | 3,263,000 | 0.12 | 0.00 | 2012-09-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,358,755 | 2,931,270 | 0.04 | 0.00 | 2012-09-21 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 49,422,439 | 2,537,000 | 0.02 | 0.00 | 2012-09-21 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 15,927,414 | 2,479,180 | 0.01 | 0.00 | 2012-09-21 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,990,262 | 2,448,000 | 0.02 | 0.00 | 2012-09-21 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 11,247,793 | 1,149,000 | 0.00 | 0.00 | 2012-09-21 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,525,000 | 1,144,000 | 0.00 | 0.00 | 2012-09-21 |
| 16 | C00074 | DEUTSCHE BANK AG | 520,259,447 | 1,137,000 | 0.22 | 0.00 | 2012-09-21 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 5,802,332 | 781,000 | 0.00 | 0.00 | 2012-09-21 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,926,262 | 446,000 | 0.01 | 0.00 | 2012-09-21 |
| 19 | C00091 | BANK OF SINGAPORE LTD | 66,930,135 | 379,000 | 0.03 | 0.00 | 2012-09-21 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,192,688 | 326,300 | 0.02 | 0.00 | 2012-09-21 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,804,486 | 250,000 | 0.01 | 0.00 | 2012-09-21 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 2,091,322 | 220,000 | 0.00 | 0.00 | 2012-09-21 |
| 23 | B01383 | RICH PLEASURE SECURITIES LTD | 1,974,292 | 200,000 | 0.00 | 0.00 | 2012-09-21 |
| 24 | C00018 | HANG SENG BANK LTD | 696,092,741 | 128,650 | 0.29 | 0.00 | 2012-09-21 |
| 25 | B01416 | VC BROKERAGE LTD | 9,691,973 | 90,000 | 0.00 | 0.00 | 2012-09-21 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 1,412,220 | 82,000 | 0.00 | 0.00 | 2012-09-21 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,747,488 | 70,000 | 0.00 | 0.00 | 2012-09-21 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 3,211,298 | 65,000 | 0.00 | 0.00 | 2012-09-21 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 5,294,976 | 42,000 | 0.00 | 0.00 | 2012-09-21 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,002,721 | 25,000 | 0.01 | 0.00 | 2012-09-21 |
| 31 | B01606 | EWARTON SECURITIES LTD | 2,396,586 | 25,000 | 0.00 | 0.00 | 2012-09-21 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 6,573,724 | 20,000 | 0.00 | 0.00 | 2012-09-21 |
| 33 | B01324 | FUNDERSTONE SECURITIES LTD | 8,827,624 | 20,000 | 0.00 | 0.00 | 2012-09-21 |
| 34 | B01558 | GOLD FUND SECURITIES CO LTD | 481,060 | 20,000 | 0.00 | 0.00 | 2012-09-21 |
| 35 | B01123 | HING WONG SECURITIES LTD | 6,756,521 | 20,000 | 0.00 | 0.00 | 2012-09-21 |
| 36 | B01440 | HOU TAK SECURITIES LTD | 206,602 | 20,000 | 0.00 | 0.00 | 2012-09-21 |
| 37 | B01803 | RICH BAY SECURITIES LTD | 497,222 | 20,000 | 0.00 | 0.00 | 2012-09-21 |
| 38 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,722,830 | 20,000 | 0.00 | 0.00 | 2012-09-21 |
| 39 | B01509 | UNICORN SECURITIES CO LTD | 1,644,090 | 20,000 | 0.00 | 0.00 | 2012-09-21 |
| 40 | B01328 | BAN HIN SECURITIES CO LTD | 1,549,530 | 15,000 | 0.00 | 0.00 | 2012-09-21 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 2,930,840 | 15,000 | 0.00 | 0.00 | 2012-09-21 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,057,540 | 14,000 | 0.00 | 0.00 | 2012-09-21 |
| 43 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 893,760 | 10,000 | 0.00 | 0.00 | 2012-09-21 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 4,557,830 | 10,000 | 0.00 | 0.00 | 2012-09-21 |
| 45 | B01212 | HENYEP SECURITIES LTD | 5,498,020 | 10,000 | 0.00 | 0.00 | 2012-09-21 |
| 46 | B01721 | HUA NAN SECURITIES (HK) LTD | 151,430 | 10,000 | 0.00 | 0.00 | 2012-09-21 |
| 47 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 456,401 | 10,000 | 0.00 | 0.00 | 2012-09-21 |
| 48 | B01604 | WANHAI SECURITIES (HK) LTD | 1,002,442 | 10,000 | 0.00 | 0.00 | 2012-09-21 |
| 49 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,491 | 7,000 | 0.00 | 0.00 | 2012-09-21 |
| 50 | B01824 | INSTINET PACIFIC LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2012-09-21 |
| 51 | B01732 | WINTECH SECURITIES LTD | 793,470 | 5,000 | 0.00 | 0.00 | 2012-09-21 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,892,054 | 5,000 | 0.00 | 0.00 | 2012-09-21 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,037,548 | 4,980 | 0.06 | 0.00 | 2012-09-21 |
| 54 | B01374 | PO LEE SECURITIES LTD | 628,360 | 4,000 | 0.00 | 0.00 | 2012-09-21 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 3,705,009 | 3,000 | 0.00 | 0.00 | 2012-09-21 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 1,864,930 | 2,000 | 0.00 | 0.00 | 2012-09-21 |
| 57 | B01638 | KILMOREY SECURITIES LTD | 4,930,685 | 2,000 | 0.00 | 0.00 | 2012-09-21 |
| 58 | B01166 | KING FOOK SECURITIES CO LTD | 4,060,044 | 2,000 | 0.00 | 0.00 | 2012-09-21 |
| 59 | B01922 | SUN SECURITIES LTD | 633,333 | 2,000 | 0.00 | 0.00 | 2012-09-21 |
| 60 | B01466 | DAOKOU SECURITIES LTD | 626,601 | 1,071 | 0.00 | 0.00 | 2012-09-21 |
| 61 | B01748 | COL SECURITIES (HK) LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2012-09-21 |
| 62 | B01252 | CORPORATE BROKERS LTD | 8,388,793 | -1,000 | 0.00 | -0.00 | 2012-09-21 |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 6,877,000 | -1,000 | 0.00 | -0.00 | 2012-09-21 |
| 64 | B01899 | SFGHK LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-09-21 |
| 65 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,015,730 | -3,000 | 0.00 | -0.00 | 2012-09-21 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,699,930 | -3,000 | 0.00 | -0.00 | 2012-09-21 |
| 67 | B01342 | WAH THAI SECURITIES LTD | 1,214,510 | -3,000 | 0.00 | -0.00 | 2012-09-21 |
| 68 | B01853 | CMBC SECURITIES CO LTD | 2,201,646 | -3,180 | 0.00 | -0.00 | 2012-09-21 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,392,430 | -3,422 | 0.00 | -0.00 | 2012-09-21 |
| 70 | B01756 | CHINA SKY SECURITIES LTD | 387,750 | -4,000 | 0.00 | -0.00 | 2012-09-21 |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,150,856 | -4,000 | 0.00 | -0.00 | 2012-09-21 |
| 72 | B01350 | S. W. WOO & CO LTD | 620,810 | -4,000 | 0.00 | -0.00 | 2012-09-21 |
| 73 | B01458 | YICKO SECURITIES LTD | 3,333,481 | -4,000 | 0.00 | -0.00 | 2012-09-21 |
| 74 | B01636 | BUSINESS SECURITIES LTD | 1,515,050 | -5,000 | 0.00 | -0.00 | 2012-09-21 |
| 75 | B01659 | CHEER UNION SECURITIES LTD | 2,499,640 | -5,000 | 0.00 | -0.00 | 2012-09-21 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,347,351 | -5,000 | 0.00 | -0.00 | 2012-09-21 |
| 77 | B01547 | KWOK HING SECURITIES LTD | 384,950 | -5,000 | 0.00 | -0.00 | 2012-09-21 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,571,437 | -5,000 | 0.00 | -0.00 | 2012-09-21 |
| 79 | B01421 | ONEPLATFORM SECURITIES LTD | 2,201,730 | -5,000 | 0.00 | -0.00 | 2012-09-21 |
| 80 | B01569 | TANG PING KONG LTD | 1,902,250 | -5,000 | 0.00 | -0.00 | 2012-09-21 |
| 81 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,034,730 | -5,000 | 0.00 | -0.00 | 2012-09-21 |
| 82 | B01493 | YARDLEY SECURITIES LTD | 630,140 | -5,000 | 0.00 | -0.00 | 2012-09-21 |
| 83 | B01457 | MARS SECURITIES CO LTD | 863,370 | -6,000 | 0.00 | -0.00 | 2012-09-21 |
| 84 | B01869 | SYNERWEALTH FINANCIAL LTD | 119,980 | -6,000 | 0.00 | -0.00 | 2012-09-21 |
| 85 | B01814 | WELL LINK SECURITIES LTD | 320,300 | -6,000 | 0.00 | -0.00 | 2012-09-21 |
| 86 | B01913 | CHINAWIDE SECURITIES LTD | 71,240 | -7,000 | 0.00 | -0.00 | 2012-09-21 |
| 87 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,766,604 | -7,000 | 0.00 | -0.00 | 2012-09-21 |
| 88 | B01802 | REDFORD SECURITIES LTD | 189,120 | -7,000 | 0.00 | -0.00 | 2012-09-21 |
| 89 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,829,990 | -8,000 | 0.00 | -0.00 | 2012-09-21 |
| 90 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 72,000 | -8,000 | 0.00 | -0.00 | 2012-09-21 |
| 91 | B01705 | HENIK SECURITIES LTD | 2,208,640 | -8,930 | 0.00 | -0.00 | 2012-09-21 |
| 92 | B01138 | CLSA LTD | 2,443,543 | -9,810 | 0.00 | -0.00 | 2012-09-21 |
| 93 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,587,700 | -10,000 | 0.00 | -0.00 | 2012-09-21 |
| 94 | B01277 | BRADBURY SECURITIES LTD | 838,790 | -10,000 | 0.00 | -0.00 | 2012-09-21 |
| 95 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,440,868 | -10,000 | 0.00 | -0.00 | 2012-09-21 |
| 96 | B01523 | EVER-LONG SECURITIES CO LTD | 2,918,212 | -10,000 | 0.00 | -0.00 | 2012-09-21 |
| 97 | B01141 | FE SECURITIES LTD | 1,532,250 | -10,000 | 0.00 | -0.00 | 2012-09-21 |
| 98 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 156,511 | -10,000 | 0.00 | -0.00 | 2012-09-21 |
| 99 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,552,234 | -10,000 | 0.00 | -0.00 | 2012-09-21 |
| 100 | B01428 | HIP HING SECURITIES LTD | 1,532,720 | -10,000 | 0.00 | -0.00 | 2012-09-21 |
| 101 | B01752 | HOI SANG SECURITIES LTD | 904,640 | -10,000 | 0.00 | -0.00 | 2012-09-21 |
| 102 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,318,050 | -10,000 | 0.00 | -0.00 | 2012-09-21 |
| 103 | B01362 | JOSPA INVESTMENT CO LTD | 2,590,080 | -10,000 | 0.00 | -0.00 | 2012-09-21 |
| 104 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,676,771 | -10,000 | 0.00 | -0.00 | 2012-09-21 |
| 105 | B01915 | METAVERSE SECURITIES LTD | 613,060 | -10,000 | 0.00 | -0.00 | 2012-09-21 |
| 106 | B01651 | MING HON SECURITIES LTD | 802,560 | -10,000 | 0.00 | -0.00 | 2012-09-21 |
| 107 | B01819 | M SECURITIES LTD | 130,700 | -10,000 | 0.00 | -0.00 | 2012-09-21 |
| 108 | B01767 | NEW GALA SECURITIES CO LTD | 901,390 | -10,000 | 0.00 | -0.00 | 2012-09-21 |
| 109 | B01580 | OSHIDORI SECURITIES LTD | 232,960 | -10,000 | 0.00 | -0.00 | 2012-09-21 |
| 110 | B01173 | RIFA SECURITIES LTD | 1,530,414 | -10,000 | 0.00 | -0.00 | 2012-09-21 |
| 111 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 485,325 | -10,000 | 0.00 | -0.00 | 2012-09-21 |
| 112 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,220,915 | -10,000 | 0.00 | -0.00 | 2012-09-21 |
| 113 | B01712 | WAH SANG SECURITIES LTD | 1,541,750 | -10,000 | 0.00 | -0.00 | 2012-09-21 |
| 114 | B01290 | SPS SECURITIES LTD | 2,974,462 | -10,050 | 0.00 | -0.00 | 2012-09-21 |
| 115 | B01450 | DL BROKERAGE LTD | 4,964,760 | -11,000 | 0.00 | -0.00 | 2012-09-21 |
| 116 | B01749 | TANG KEE SECURITIES LTD | 1,874,239 | -11,000 | 0.00 | -0.00 | 2012-09-21 |
| 117 | B01665 | WINSOME STOCK CO LTD | 1,975,363 | -11,000 | 0.00 | -0.00 | 2012-09-21 |
| 118 | B01501 | GOLDRIDE SECURITIES LTD | 407,410 | -12,000 | 0.00 | -0.00 | 2012-09-21 |
| 119 | B01472 | SUN GROWTH SECURITIES LTD | 18,307,063 | -12,000 | 0.01 | -0.00 | 2012-09-21 |
| 120 | B01740 | WIN SECURITIES LTD | 5,867,762 | -12,000 | 0.00 | -0.00 | 2012-09-21 |
| 121 | B01481 | NEW REGION SECURITIES CO LTD | 2,513,693 | -14,000 | 0.00 | -0.00 | 2012-09-21 |
| 122 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,253,432 | -15,000 | 0.01 | -0.00 | 2012-09-21 |
| 123 | B01470 | HUNG SING SECURITIES LTD | 3,208,666 | -15,000 | 0.00 | -0.00 | 2012-09-21 |
| 124 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,546,272 | -15,000 | 0.00 | -0.00 | 2012-09-21 |
| 125 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,485,982 | -15,000 | 0.00 | -0.00 | 2012-09-21 |
| 126 | B01511 | TAT LEE SECURITIES CO LTD | 5,146,410 | -15,000 | 0.00 | -0.00 | 2012-09-21 |
| 127 | B01522 | CHUANGS & CO LTD | 378,450 | -16,000 | 0.00 | -0.00 | 2012-09-21 |
| 128 | B01253 | STOCKWELL SECURITIES LTD | 2,623,434 | -16,000 | 0.00 | -0.00 | 2012-09-21 |
| 129 | B01662 | BOKHARY SECURITIES LTD | 2,579,537 | -17,000 | 0.00 | -0.00 | 2012-09-21 |
| 130 | B01294 | CS WEALTH SECURITIES LTD | 1,193,519 | -18,000 | 0.00 | -0.00 | 2012-09-21 |
| 131 | B01343 | CELETIO INVESTMENTS LTD | 3,133,201 | -20,000 | 0.00 | -0.00 | 2012-09-21 |
| 132 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 498,583 | -20,000 | 0.00 | -0.00 | 2012-09-21 |
| 133 | B01489 | GRAND CARTEL SECURITIES CO LTD | 771,400 | -20,000 | 0.00 | -0.00 | 2012-09-21 |
| 134 | B01725 | GT CAPITAL LTD | 500,490 | -20,000 | 0.00 | -0.00 | 2012-09-21 |
| 135 | B01885 | HAFOO SECURITIES LTD | 370,000 | -20,000 | 0.00 | -0.00 | 2012-09-21 |
| 136 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,476,007 | -20,000 | 0.00 | -0.00 | 2012-09-21 |
| 137 | B01387 | LUEN HING SECURITIES LTD | 2,136,349 | -20,000 | 0.00 | -0.00 | 2012-09-21 |
| 138 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 135,000 | -20,000 | 0.00 | -0.00 | 2012-09-21 |
| 139 | B01608 | OPEN SECURITIES LTD | 1,005,661 | -20,000 | 0.00 | -0.00 | 2012-09-21 |
| 140 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 813,140 | -20,000 | 0.00 | -0.00 | 2012-09-21 |
| 141 | B01266 | PRIME CDEX SECURITIES LTD | 3,385,743 | -20,000 | 0.00 | -0.00 | 2012-09-21 |
| 142 | B01731 | SHUN HENG SECURITIES LTD | 992,290 | -20,000 | 0.00 | -0.00 | 2012-09-21 |
| 143 | B01680 | SUCCESS SECURITIES LTD | 937,939 | -20,000 | 0.00 | -0.00 | 2012-09-21 |
| 144 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,295,567 | -22,000 | 0.01 | -0.00 | 2012-09-21 |
| 145 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,682,940 | -23,000 | 0.00 | -0.00 | 2012-09-21 |
| 146 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,677,930 | -23,000 | 0.01 | -0.00 | 2012-09-21 |
| 147 | B01443 | YING WAH SECURITIES CO LTD | 1,917,530 | -24,000 | 0.00 | -0.00 | 2012-09-21 |
| 148 | B01298 | GET NICE SECURITIES LTD | 9,739,770 | -25,000 | 0.00 | -0.00 | 2012-09-21 |
| 149 | B01407 | WIN WONG SECURITIES LTD | 3,616,101 | -25,000 | 0.00 | -0.00 | 2012-09-21 |
| 150 | B01152 | YU ON SECURITIES CO LTD | 5,395,845 | -25,000 | 0.00 | -0.00 | 2012-09-21 |
| 151 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,596,808 | -25,000 | 0.00 | -0.00 | 2012-09-21 |
| 152 | B01460 | BERICH BROKERAGE LTD | 2,576,939 | -25,929 | 0.00 | -0.00 | 2012-09-21 |
| 153 | B01696 | HANTEC SECURITIES CO LTD | 2,361,985 | -28,230 | 0.00 | -0.00 | 2012-09-21 |
| 154 | B01559 | WISETRADE SECURITIES LTD | 2,313,914 | -29,000 | 0.00 | -0.00 | 2012-09-21 |
| 155 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,364,140 | -30,000 | 0.00 | -0.00 | 2012-09-21 |
| 156 | B01831 | NERICO BROTHERS LTD | 1,362,194 | -30,000 | 0.00 | -0.00 | 2012-09-21 |
| 157 | B01796 | SOO PEI SHAO & CO LTD | 2,277,330 | -30,000 | 0.00 | -0.00 | 2012-09-21 |
| 158 | B01788 | SUNRISE SECURITIES LTD | 2,871,752 | -30,000 | 0.00 | -0.00 | 2012-09-21 |
| 159 | B01238 | TAI YIP STOCK CO LTD | 4,286,050 | -30,000 | 0.00 | -0.00 | 2012-09-21 |
| 160 | B01574 | WADER SECURITIES CO LTD | 615,000 | -30,000 | 0.00 | -0.00 | 2012-09-21 |
| 161 | B01768 | WINTONE SECURITIES LTD | 499,550 | -30,000 | 0.00 | -0.00 | 2012-09-21 |
| 162 | B01551 | YUE XIU SECURITIES CO LTD | 1,619,056 | -30,000 | 0.00 | -0.00 | 2012-09-21 |
| 163 | B01158 | SOLID KING SECURITIES LTD | 3,323,001 | -31,000 | 0.00 | -0.00 | 2012-09-21 |
| 164 | B01338 | EMPEROR SECURITIES LTD | 13,222,771 | -32,000 | 0.01 | -0.00 | 2012-09-21 |
| 165 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,788,591 | -34,000 | 0.00 | -0.00 | 2012-09-21 |
| 166 | B01280 | WING FAT SECURITIES LTD | 3,489,324 | -34,000 | 0.00 | -0.00 | 2012-09-21 |
| 167 | B01546 | WO FUNG SECURITIES CO LTD | 1,966,717 | -34,000 | 0.00 | -0.00 | 2012-09-21 |
| 168 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,546,596 | -35,000 | 0.00 | -0.00 | 2012-09-21 |
| 169 | B01588 | LEI SHING HONG SECURITIES LTD | 2,466,705 | -35,000 | 0.00 | -0.00 | 2012-09-21 |
| 170 | B01535 | WING YEE SECURITIES CO LTD | 2,255,141 | -35,000 | 0.00 | -0.00 | 2012-09-21 |
| 171 | B01521 | CHAN NGOK MING SECURITIES LTD | 872,600 | -36,000 | 0.00 | -0.00 | 2012-09-21 |
| 172 | B01320 | LUEN FAT SECURITIES CO LTD | 6,649,173 | -36,000 | 0.00 | -0.00 | 2012-09-21 |
| 173 | B01289 | SOUTH CHINA SECURITIES LTD | 14,983,430 | -36,000 | 0.01 | -0.00 | 2012-09-21 |
| 174 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,592,894 | -38,000 | 0.00 | -0.00 | 2012-09-21 |
| 175 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,141,430 | -40,000 | 0.00 | -0.00 | 2012-09-21 |
| 176 | B01708 | ROSA SECURITIES LTD | 2,275,460 | -40,000 | 0.00 | -0.00 | 2012-09-21 |
| 177 | B01567 | PRIME SECURITIES LTD | 2,209,669 | -41,000 | 0.00 | -0.00 | 2012-09-21 |
| 178 | B01773 | TOYO SECURITIES ASIA LTD | 23,712,200 | -44,000 | 0.01 | -0.00 | 2012-09-21 |
| 179 | B01230 | GAOYU SECURITIES LIMITED | 4,062,770 | -46,000 | 0.00 | -0.00 | 2012-09-21 |
| 180 | B01119 | CELESTIAL SECURITIES LTD | 19,257,828 | -47,000 | 0.01 | -0.00 | 2012-09-21 |
| 181 | B01769 | ONE CHINA SECURITIES LTD | 2,973,879 | -49,552 | 0.00 | -0.00 | 2012-09-21 |
| 182 | C00012 | DAH SING BANK LTD | 4,228,889 | -50,000 | 0.00 | -0.00 | 2012-09-21 |
| 183 | B01297 | ONSHINE SECURITIES LTD | 1,550,020 | -50,000 | 0.00 | -0.00 | 2012-09-21 |
| 184 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 934,800 | -50,000 | 0.00 | -0.00 | 2012-09-21 |
| 185 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,445,500 | -50,000 | 0.00 | -0.00 | 2012-09-21 |
| 186 | B01425 | WELLFULL SECURITIES CO LTD | 5,163,561 | -52,000 | 0.00 | -0.00 | 2012-09-21 |
| 187 | C00003 | THE BANK OF EAST ASIA LTD | 147,806,814 | -52,252 | 0.06 | -0.00 | 2012-09-21 |
| 188 | B01209 | MASON SECURITIES LTD | 41,549,354 | -53,000 | 0.02 | -0.00 | 2012-09-21 |
| 189 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,388,180 | -58,000 | 0.00 | -0.00 | 2012-09-21 |
| 190 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,274,518 | -60,000 | 0.00 | -0.00 | 2012-09-21 |
| 191 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,837,615 | -60,000 | 0.00 | -0.00 | 2012-09-21 |
| 192 | B01356 | DELTA ASIA SECURITIES LTD | 9,978,196 | -65,000 | 0.00 | -0.00 | 2012-09-21 |
| 193 | B01700 | REALINK FINANCIAL TRADE LTD | 4,698,593 | -65,000 | 0.00 | -0.00 | 2012-09-21 |
| 194 | B01843 | TELECOM KING SECURITIES LTD | 6,979,328 | -66,000 | 0.00 | -0.00 | 2012-09-21 |
| 195 | B01698 | LUEN SING SECURITIES LTD | 2,429,540 | -68,930 | 0.00 | -0.00 | 2012-09-21 |
| 196 | B01346 | CHINA PACIFIC SECURITIES LTD | 818,620 | -70,000 | 0.00 | -0.00 | 2012-09-21 |
| 197 | B01585 | SINO GRADE SECURITIES LTD | 4,547,766 | -70,000 | 0.00 | -0.00 | 2012-09-21 |
| 198 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 964,470 | -72,000 | 0.00 | -0.00 | 2012-09-21 |
| 199 | B01129 | WOCOM SECURITIES LTD | 10,348,061 | -75,000 | 0.00 | -0.00 | 2012-09-21 |
| 200 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 688,149 | -80,000 | 0.00 | -0.00 | 2012-09-21 |
| 201 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,594,554 | -85,000 | 0.02 | -0.00 | 2012-09-21 |
| 202 | B01267 | WINFULL SECURITIES LTD | 7,522,117 | -98,000 | 0.00 | -0.00 | 2012-09-21 |
| 203 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,771,620 | -101,000 | 0.00 | -0.00 | 2012-09-21 |
| 204 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,502,534 | -109,000 | 0.04 | -0.00 | 2012-09-21 |
| 205 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 163,077,054 | -110,000 | 0.07 | -0.00 | 2012-09-21 |
| 206 | C00041 | OCBC BANK (HONG KONG) LTD | 172,208,821 | -110,000 | 0.07 | -0.00 | 2012-09-21 |
| 207 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,215,345 | -116,000 | 0.01 | -0.00 | 2012-09-21 |
| 208 | B01213 | MONEYMORE SECURITIES LTD | 2,021,373 | -120,000 | 0.00 | -0.00 | 2012-09-21 |
| 209 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,363,671 | -126,000 | 0.01 | -0.00 | 2012-09-21 |
| 210 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,564,878,508 | -131,800 | 1.07 | -0.00 | 2012-09-21 |
| 211 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,313,624 | -133,000 | 0.02 | -0.00 | 2012-09-21 |
| 212 | B01184 | QUAM SECURITIES LTD | 5,809,857 | -144,000 | 0.00 | -0.00 | 2012-09-21 |
| 213 | B01427 | TSE'S SECURITIES LTD | 3,130,331 | -160,000 | 0.00 | -0.00 | 2012-09-21 |
| 214 | B01275 | SANFULL SECURITIES LTD | 10,092,311 | -161,000 | 0.00 | -0.00 | 2012-09-21 |
| 215 | C00093 | BNP PARIBAS | 268,327,242 | -223,000 | 0.11 | -0.00 | 2012-09-21 |
| 216 | B01818 | I-ACCESS INVESTORS LTD | 9,400,942 | -225,000 | 0.00 | -0.00 | 2012-09-21 |
| 217 | B01264 | MIB SECURITIES (HONG KONG) LTD | 35,976,593 | -253,000 | 0.01 | -0.00 | 2012-09-21 |
| 218 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 86,469,198 | -273,000 | 0.04 | -0.00 | 2012-09-21 |
| 219 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 535,660,521 | -285,200 | 0.22 | -0.00 | 2012-09-21 |
| 220 | B01673 | FULBRIGHT SECURITIES LTD | 14,005,276 | -294,000 | 0.01 | -0.00 | 2012-09-21 |
| 221 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,460,195 | -315,258 | 0.01 | -0.00 | 2012-09-21 |
| 222 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,953,770 | -320,000 | 0.00 | -0.00 | 2012-09-21 |
| 223 | B01695 | DAH SING SECURITIES LTD | 65,702,376 | -321,050 | 0.03 | -0.00 | 2012-09-21 |
| 224 | B01340 | LEHIN SECURITIES LTD | 7,315,501 | -358,000 | 0.00 | -0.00 | 2012-09-21 |
| 225 | B01540 | UPBEST SECURITIES CO LTD | 3,315,923 | -430,000 | 0.00 | -0.00 | 2012-09-21 |
| 226 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 86,898,945 | -439,000 | 0.04 | -0.00 | 2012-09-21 |
| 227 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,929,490 | -500,000 | 0.00 | -0.00 | 2012-09-21 |
| 228 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -500,000 | -0.00 | 2012-09-21 | |
| 229 | B01597 | TIMES SECURITIES CO LTD | 2,462,676 | -500,000 | 0.00 | -0.00 | 2012-09-21 |
| 230 | C00028 | NANYANG COMMERCIAL BANK LTD | 225,576,224 | -537,540 | 0.09 | -0.00 | 2012-09-21 |
| 231 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,474,090 | -558,000 | 0.00 | -0.00 | 2012-09-21 |
| 232 | B01610 | KGI ASIA LTD | 45,238,602 | -608,000 | 0.02 | -0.00 | 2012-09-21 |
| 233 | B01118 | EAST ASIA SECURITIES CO LTD | 173,084,505 | -617,000 | 0.07 | -0.00 | 2012-09-21 |
| 234 | B01584 | CHIEF SECURITIES LTD | 42,956,270 | -659,000 | 0.02 | -0.00 | 2012-09-21 |
| 235 | C00015 | DBS BANK (HONG KONG) LTD | 201,727,840 | -734,000 | 0.08 | -0.00 | 2012-09-21 |
| 236 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,276,500 | -800,000 | 0.00 | -0.00 | 2012-09-21 |
| 237 | B01183 | CHONG HING SECURITIES LTD | 148,181,652 | -827,000 | 0.06 | -0.00 | 2012-09-21 |
| 238 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 195,641,284 | -840,100 | 0.08 | -0.00 | 2012-09-21 |
| 239 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,098,361 | -879,000 | 0.00 | -0.00 | 2012-09-21 |
| 240 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,189,678 | -935,000 | 0.00 | -0.00 | 2012-09-21 |
| 241 | C00048 | CHIYU BANKING CORPORATION LTD | 128,882,417 | -947,000 | 0.05 | -0.00 | 2012-09-21 |
| 242 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 109,109,549 | -1,106,000 | 0.05 | -0.00 | 2012-09-21 |
| 243 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 262,088,091 | -1,171,700 | 0.11 | -0.00 | 2012-09-21 |
| 244 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 17,920,481 | -1,780,000 | 0.01 | -0.00 | 2012-09-21 |
| 245 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 321,249,035 | -1,824,070 | 0.13 | -0.00 | 2012-09-21 |
| 246 | B01121 | SG SECURITIES (HK) LTD | 125,543,214 | -1,861,082 | 0.05 | -0.00 | 2012-09-21 |
| 247 | C00097 | ABN AMRO BANK N.V. | 64,613,601 | -1,954,180 | 0.03 | -0.00 | 2012-09-21 |
| 248 | B01727 | ICBC (ASIA) SECURITIES LTD | 173,512,169 | -2,435,350 | 0.07 | -0.00 | 2012-09-21 |
| 249 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 152,493,648 | -3,346,071 | 0.06 | -0.00 | 2012-09-21 |
| 250 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,963,391 | -4,542,568 | 0.03 | -0.00 | 2012-09-21 |
| 251 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 113,459,612 | -4,572,000 | 0.05 | -0.00 | 2012-09-21 |
| 252 | B01284 | HANG SENG SECURITIES LTD | 1,036,539,617 | -4,925,878 | 0.43 | -0.00 | 2012-09-21 |
| 253 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 498,341,195 | -10,599,241 | 0.21 | -0.00 | 2012-09-21 |
| 254 | B01130 | BOCI SECURITIES LTD | 540,296,001 | -13,210,741 | 0.22 | -0.01 | 2012-09-21 |
| 255 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,637,930,213 | -14,558,719 | 1.10 | -0.01 | 2012-09-21 |
| 256 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,344,780 | -24,331,404 | 0.02 | -0.01 | 2012-09-21 |
| 257 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,865,195,774 | -115,629,155 | 15.33 | -0.05 | 2012-09-21 |
| 257 | Total changed named holdings | 72,803,553,330 | -124,548 | 30.28 | -0.00 | ||
| 242 | Unchanged named holdings | 19,389,159,140 | 0 | 8.06 | 0.00 | ||
| 499 | Total named holdings | 92,192,712,470 | -124,548 | 38.35 | 0.00 | ||
| 2,119 | Unnamed Investor Participants | 145,313,350 | 65,000 | 0.06 | 0.00 | ||
| 2,618 | Total securities in CCASS | 92,338,025,820 | -59,548 | 38.41 | -0.00 | ||
| Securities not in CCASS | 148,079,294,060 | 59,548 | 61.59 | 0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-19 |
| Volume | 324,916,183 |
| Turnover | 1,713,049,353 |
| Average price | 5.272 |
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