CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-09-27 to 2012-09-28
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 | 36,972,571,658 | 54,585,173 | 15.38 | 0.02 | 2012-09-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,586,044,594 | 44,288,135 | 6.48 | 0.02 | 2012-09-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000,000 | 9,684,500 | 0.00 | 0.00 | 2012-09-28 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 114,847,679 | 1,844,000 | 0.05 | 0.00 | 2012-09-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,267,568 | 1,113,000 | 0.06 | 0.00 | 2012-09-28 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 653,000 | 653,000 | 0.00 | 0.00 | 2012-09-28 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,874,202 | 625,000 | 0.02 | 0.00 | 2012-09-28 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 39,098,664 | 617,000 | 0.02 | 0.00 | 2012-09-28 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 604,019 | 604,019 | 0.00 | 0.00 | 2012-09-28 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 714,195,082 | 394,000 | 0.30 | 0.00 | 2012-09-28 |
| 11 | C00074 | DEUTSCHE BANK AG | 519,383,147 | 361,000 | 0.22 | 0.00 | 2012-09-28 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,267,678 | 150,000 | 0.00 | 0.00 | 2012-09-28 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 494,076,786 | 139,770 | 0.21 | 0.00 | 2012-09-28 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,468,995 | 95,000 | 0.01 | 0.00 | 2012-09-28 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,514,868 | 94,000 | 0.00 | 0.00 | 2012-09-28 |
| 16 | B01130 | BOCI SECURITIES LTD | 528,241,365 | 89,378 | 0.22 | 0.00 | 2012-09-28 |
| 17 | C00091 | BANK OF SINGAPORE LTD | 66,123,435 | 74,000 | 0.03 | 0.00 | 2012-09-28 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,764,486 | 70,000 | 0.01 | 0.00 | 2012-09-28 |
| 19 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,762,830 | 40,000 | 0.00 | 0.00 | 2012-09-28 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 13,409,771 | 36,000 | 0.01 | 0.00 | 2012-09-28 |
| 21 | B01275 | SANFULL SECURITIES LTD | 10,218,311 | 36,000 | 0.00 | 0.00 | 2012-09-28 |
| 22 | B01129 | WOCOM SECURITIES LTD | 10,337,351 | 18,930 | 0.00 | 0.00 | 2012-09-28 |
| 23 | B01610 | KGI ASIA LTD | 45,903,602 | 16,000 | 0.02 | 0.00 | 2012-09-28 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,309,139 | 15,149 | 0.00 | 0.00 | 2012-09-28 |
| 25 | B01460 | BERICH BROKERAGE LTD | 2,571,939 | 15,000 | 0.00 | 0.00 | 2012-09-28 |
| 26 | B01780 | TUNG SHUN SECURITIES LTD | 1,934,080 | 10,000 | 0.00 | 0.00 | 2012-09-28 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 2,202,141 | 10,000 | 0.00 | 0.00 | 2012-09-28 |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,042,132 | 10,000 | 0.00 | 0.00 | 2012-09-28 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 2,209,022 | 8,840 | 0.00 | 0.00 | 2012-09-28 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,373,000 | 1,000 | 0.01 | 0.00 | 2012-09-28 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,431,688 | -1,000 | 0.02 | -0.00 | 2012-09-28 |
| 32 | B01638 | KILMOREY SECURITIES LTD | 4,919,685 | -1,000 | 0.00 | -0.00 | 2012-09-28 |
| 33 | B01462 | MANGO FINANCIAL LTD | 2,956,452 | -1,070 | 0.00 | -0.00 | 2012-09-28 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,406,709 | -1,334 | 0.00 | -0.00 | 2012-09-28 |
| 35 | B01277 | BRADBURY SECURITIES LTD | 813,090 | -2,000 | 0.00 | -0.00 | 2012-09-28 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,519,930 | -2,000 | 0.00 | -0.00 | 2012-09-28 |
| 37 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2012-09-28 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 6,601,173 | -2,000 | 0.00 | -0.00 | 2012-09-28 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,151,345 | -4,000 | 0.01 | -0.00 | 2012-09-28 |
| 40 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,255,518 | -4,000 | 0.00 | -0.00 | 2012-09-28 |
| 41 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 131,000 | -4,000 | 0.00 | -0.00 | 2012-09-28 |
| 42 | B01450 | DL BROKERAGE LTD | 4,949,760 | -5,000 | 0.00 | -0.00 | 2012-09-28 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 2,898,212 | -5,000 | 0.00 | -0.00 | 2012-09-28 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,521,596 | -5,000 | 0.00 | -0.00 | 2012-09-28 |
| 45 | B01340 | LEHIN SECURITIES LTD | 7,270,515 | -5,000 | 0.00 | -0.00 | 2012-09-28 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,279,150 | -5,000 | 0.00 | -0.00 | 2012-09-28 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 151,938,417 | -5,351 | 0.06 | -0.00 | 2012-09-28 |
| 48 | B01501 | GOLDRIDE SECURITIES LTD | 400,410 | -6,000 | 0.00 | -0.00 | 2012-09-28 |
| 49 | C00018 | HANG SENG BANK LTD | 696,763,826 | -7,196 | 0.29 | -0.00 | 2012-09-28 |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,475,272 | -8,000 | 0.00 | -0.00 | 2012-09-28 |
| 51 | B01767 | NEW GALA SECURITIES CO LTD | 886,390 | -8,000 | 0.00 | -0.00 | 2012-09-28 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,528,488 | -9,000 | 0.00 | -0.00 | 2012-09-28 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 5,447,976 | -10,000 | 0.00 | -0.00 | 2012-09-28 |
| 54 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,131,430 | -10,000 | 0.00 | -0.00 | 2012-09-28 |
| 55 | B01434 | BEEVEST SECURITIES LTD | 486,511 | -10,000 | 0.00 | -0.00 | 2012-09-28 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 6,492,724 | -10,000 | 0.00 | -0.00 | 2012-09-28 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 9,913,196 | -10,000 | 0.00 | -0.00 | 2012-09-28 |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,576,302 | -10,000 | 0.00 | -0.00 | 2012-09-28 |
| 59 | B01421 | ONEPLATFORM SECURITIES LTD | 2,191,730 | -10,000 | 0.00 | -0.00 | 2012-09-28 |
| 60 | B01765 | PROMISING SECURITIES CO LTD | 3,675,009 | -10,000 | 0.00 | -0.00 | 2012-09-28 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,417,882 | -10,000 | 0.00 | -0.00 | 2012-09-28 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,717,054 | -10,000 | 0.00 | -0.00 | 2012-09-28 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 2,967,124 | -11,014 | 0.00 | -0.00 | 2012-09-28 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,141,567 | -12,000 | 0.01 | -0.00 | 2012-09-28 |
| 65 | B01290 | SPS SECURITIES LTD | 2,953,462 | -12,000 | 0.00 | -0.00 | 2012-09-28 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,840,052 | -12,000 | 0.00 | -0.00 | 2012-09-28 |
| 67 | B01521 | CHAN NGOK MING SECURITIES LTD | 857,600 | -13,000 | 0.00 | -0.00 | 2012-09-28 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 201,049,694 | -13,500 | 0.08 | -0.00 | 2012-09-28 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,226,432 | -15,000 | 0.01 | -0.00 | 2012-09-28 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 108,191,690 | -16,000 | 0.05 | -0.00 | 2012-09-28 |
| 71 | B01660 | GRANSING SECURITIES CO., LIMITED | 801,360 | -16,000 | 0.00 | -0.00 | 2012-09-28 |
| 72 | B01558 | GOLD FUND SECURITIES CO LTD | 461,060 | -20,000 | 0.00 | -0.00 | 2012-09-28 |
| 73 | B01705 | HENIK SECURITIES LTD | 2,172,570 | -20,000 | 0.00 | -0.00 | 2012-09-28 |
| 74 | B01166 | KING FOOK SECURITIES CO LTD | 4,060,044 | -20,000 | 0.00 | -0.00 | 2012-09-28 |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,663,591 | -20,000 | 0.00 | -0.00 | 2012-09-28 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 5,096,410 | -20,000 | 0.00 | -0.00 | 2012-09-28 |
| 77 | B01740 | WIN SECURITIES LTD | 5,855,762 | -20,000 | 0.00 | -0.00 | 2012-09-28 |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 2,580,434 | -25,000 | 0.00 | -0.00 | 2012-09-28 |
| 79 | B01267 | WINFULL SECURITIES LTD | 7,670,117 | -27,000 | 0.00 | -0.00 | 2012-09-28 |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 23,571,200 | -29,000 | 0.01 | -0.00 | 2012-09-28 |
| 81 | B01298 | GET NICE SECURITIES LTD | 9,710,770 | -30,000 | 0.00 | -0.00 | 2012-09-28 |
| 82 | B01362 | JOSPA INVESTMENT CO LTD | 2,549,080 | -30,000 | 0.00 | -0.00 | 2012-09-28 |
| 83 | B01647 | TRUTH SECURITIES LTD | 676,300 | -30,000 | 0.00 | -0.00 | 2012-09-28 |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 3,131,298 | -30,000 | 0.00 | -0.00 | 2012-09-28 |
| 85 | B01601 | CSC SECURITIES (HK) LTD | 1,254,826 | -40,000 | 0.00 | -0.00 | 2012-09-28 |
| 86 | B01184 | QUAM SECURITIES LTD | 5,745,857 | -44,000 | 0.00 | -0.00 | 2012-09-28 |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,204,442 | -45,000 | 0.00 | -0.00 | 2012-09-28 |
| 88 | B01659 | CHEER UNION SECURITIES LTD | 2,379,640 | -50,000 | 0.00 | -0.00 | 2012-09-28 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,715,620 | -50,000 | 0.00 | -0.00 | 2012-09-28 |
| 90 | B01615 | KAM FAI SECURITIES CO LTD | 1,778,322 | -50,000 | 0.00 | -0.00 | 2012-09-28 |
| 91 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,831,615 | -50,000 | 0.00 | -0.00 | 2012-09-28 |
| 92 | B01297 | ONSHINE SECURITIES LTD | 1,490,020 | -50,000 | 0.00 | -0.00 | 2012-09-28 |
| 93 | B01768 | WINTONE SECURITIES LTD | 349,550 | -50,000 | 0.00 | -0.00 | 2012-09-28 |
| 94 | B01443 | YING WAH SECURITIES CO LTD | 1,917,530 | -50,000 | 0.00 | -0.00 | 2012-09-28 |
| 95 | B01551 | YUE XIU SECURITIES CO LTD | 1,639,476 | -50,000 | 0.00 | -0.00 | 2012-09-28 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 9,157,942 | -53,000 | 0.00 | -0.00 | 2012-09-28 |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 15,802,626 | -59,000 | 0.01 | -0.00 | 2012-09-28 |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 4,576,593 | -59,000 | 0.00 | -0.00 | 2012-09-28 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 19,120,828 | -60,000 | 0.01 | -0.00 | 2012-09-28 |
| 100 | B01158 | SOLID KING SECURITIES LTD | 3,273,001 | -60,000 | 0.00 | -0.00 | 2012-09-28 |
| 101 | B01438 | KINGSTON SECURITIES LTD | 4,929,332 | -64,000 | 0.00 | -0.00 | 2012-09-28 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,564,854,158 | -64,350 | 1.07 | -0.00 | 2012-09-28 |
| 103 | B01324 | FUNDERSTONE SECURITIES LTD | 8,737,624 | -70,000 | 0.00 | -0.00 | 2012-09-28 |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,237,624 | -77,000 | 0.02 | -0.00 | 2012-09-28 |
| 105 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,458,437 | -80,000 | 0.00 | -0.00 | 2012-09-28 |
| 106 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 598,149 | -80,000 | 0.00 | -0.00 | 2012-09-28 |
| 107 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,608,671 | -80,000 | 0.01 | -0.00 | 2012-09-28 |
| 108 | B01559 | WISETRADE SECURITIES LTD | 2,313,914 | -80,000 | 0.00 | -0.00 | 2012-09-28 |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 222,685,115 | -86,714 | 0.09 | -0.00 | 2012-09-28 |
| 110 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 83,542,945 | -90,000 | 0.03 | -0.00 | 2012-09-28 |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,199,262 | -93,000 | 0.01 | -0.00 | 2012-09-28 |
| 112 | B01695 | DAH SING SECURITIES LTD | 65,259,153 | -94,929 | 0.03 | -0.00 | 2012-09-28 |
| 113 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,870,561 | -106,000 | 0.00 | -0.00 | 2012-09-28 |
| 114 | B01209 | MASON SECURITIES LTD | 41,447,354 | -108,000 | 0.02 | -0.00 | 2012-09-28 |
| 115 | C00003 | THE BANK OF EAST ASIA LTD | 147,535,245 | -130,000 | 0.06 | -0.00 | 2012-09-28 |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 94,046,184 | -138,000 | 0.04 | -0.00 | 2012-09-28 |
| 117 | B01843 | TELECOM KING SECURITIES LTD | 6,763,328 | -149,000 | 0.00 | -0.00 | 2012-09-28 |
| 118 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 86,371,288 | -152,000 | 0.04 | -0.00 | 2012-09-28 |
| 119 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,322,930 | -184,000 | 0.01 | -0.00 | 2012-09-28 |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 112,934,772 | -204,000 | 0.05 | -0.00 | 2012-09-28 |
| 121 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 164,662,154 | -221,400 | 0.07 | -0.00 | 2012-09-28 |
| 122 | B01252 | CORPORATE BROKERS LTD | 8,132,723 | -225,000 | 0.00 | -0.00 | 2012-09-28 |
| 123 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,825,915 | -230,000 | 0.00 | -0.00 | 2012-09-28 |
| 124 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,101,254 | -259,000 | 0.02 | -0.00 | 2012-09-28 |
| 125 | B01584 | CHIEF SECURITIES LTD | 42,071,261 | -279,000 | 0.02 | -0.00 | 2012-09-28 |
| 126 | C00048 | CHIYU BANKING CORPORATION LTD | 128,159,627 | -281,000 | 0.05 | -0.00 | 2012-09-28 |
| 127 | B01625 | METRO CAPITAL SECURITIES LTD | 1,267,204 | -300,000 | 0.00 | -0.00 | 2012-09-28 |
| 128 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 194,605,407 | -373,000 | 0.08 | -0.00 | 2012-09-28 |
| 129 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,896,090 | -385,000 | 0.00 | -0.00 | 2012-09-28 |
| 130 | B01183 | CHONG HING SECURITIES LTD | 146,185,882 | -390,000 | 0.06 | -0.00 | 2012-09-28 |
| 131 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,778,531 | -403,100 | 0.03 | -0.00 | 2012-09-28 |
| 132 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,747,770 | -430,000 | 0.00 | -0.00 | 2012-09-28 |
| 133 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 535,859,281 | -441,720 | 0.22 | -0.00 | 2012-09-28 |
| 134 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,614,439 | -510,000 | 0.02 | -0.00 | 2012-09-28 |
| 135 | B01118 | EAST ASIA SECURITIES CO LTD | 170,054,382 | -511,000 | 0.07 | -0.00 | 2012-09-28 |
| 136 | B01839 | RABO BROKERAGE HK LTD | 7,186,815 | -590,000 | 0.00 | -0.00 | 2012-09-28 |
| 137 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 318,453,848 | -765,840 | 0.13 | -0.00 | 2012-09-28 |
| 138 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 261,272,811 | -895,000 | 0.11 | -0.00 | 2012-09-28 |
| 139 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,775,800 | -990,000 | 0.00 | -0.00 | 2012-09-28 |
| 140 | B01607 | RHB SECURITIES HONG KONG LTD | 10,101,813 | -1,015,000 | 0.00 | -0.00 | 2012-09-28 |
| 141 | B01121 | SG SECURITIES (HK) LTD | 80,988,262 | -1,125,000 | 0.03 | -0.00 | 2012-09-28 |
| 142 | B01727 | ICBC (ASIA) SECURITIES LTD | 171,866,529 | -1,134,000 | 0.07 | -0.00 | 2012-09-28 |
| 143 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 278,955,795 | -1,475,000 | 0.12 | -0.00 | 2012-09-28 |
| 144 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 7,649,842 | -1,491,000 | 0.00 | -0.00 | 2012-09-28 |
| 145 | B01284 | HANG SENG SECURITIES LTD | 1,027,218,564 | -1,902,666 | 0.43 | -0.00 | 2012-09-28 |
| 146 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 11,662,481 | -2,564,000 | 0.00 | -0.00 | 2012-09-28 |
| 147 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 32,289,663 | -3,000,000 | 0.01 | -0.00 | 2012-09-28 |
| 148 | C00010 | CITIBANK N.A. | 4,744,655,408 | -3,300,000 | 1.97 | -0.00 | 2012-09-28 |
| 149 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,464,074 | -4,291,425 | 0.04 | -0.00 | 2012-09-28 |
| 150 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 136,749,205 | -5,011,934 | 0.06 | -0.00 | 2012-09-28 |
| 151 | B01824 | INSTINET PACIFIC LTD | 910,000 | -5,114,000 | 0.00 | -0.00 | 2012-09-28 |
| 152 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,618,323,341 | -5,958,480 | 1.09 | -0.00 | 2012-09-28 |
| 153 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,122,669 | -9,134,572 | 0.05 | -0.00 | 2012-09-28 |
| 154 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 72,847,749 | -11,265,109 | 0.03 | -0.00 | 2012-09-28 |
| 155 | C00093 | BNP PARIBAS | 265,329,921 | -45,663,200 | 0.11 | -0.02 | 2012-09-28 |
| 155 | Total changed named holdings | 72,274,450,045 | 186,990 | 30.06 | 0.00 | ||
| 345 | Unchanged named holdings | 19,918,701,954 | 0 | 8.29 | 0.00 | ||
| 500 | Total named holdings | 92,193,151,999 | 186,990 | 38.35 | 0.00 | ||
| 2,111 | Unnamed Investor Participants | 145,117,650 | -149,000 | 0.06 | -0.00 | ||
| 2,611 | Total securities in CCASS | 92,338,269,649 | 37,990 | 38.41 | 0.00 | ||
| Securities not in CCASS | 148,079,050,231 | -37,990 | 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 | 2012-09-26 |
| Volume | 196,981,758 |
| Turnover | 1,035,933,817 |
| Average price | 5.259 |
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