CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-10-08 to 2012-10-09
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 | C00074 | DEUTSCHE BANK AG | 473,367,438 | 9,985,500 | 0.20 | 0.00 | 2012-10-09 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 102,170,434 | 8,834,537 | 0.04 | 0.00 | 2012-10-09 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,887,834 | 8,470,000 | 0.04 | 0.00 | 2012-10-09 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,944,611 | 7,721,459 | 0.00 | 0.00 | 2012-10-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 727,969,180 | 6,845,568 | 0.30 | 0.00 | 2012-10-09 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 111,217,145 | 6,391,112 | 0.05 | 0.00 | 2012-10-09 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 10,994,481 | 5,644,000 | 0.00 | 0.00 | 2012-10-09 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 87,646,935 | 5,483,000 | 0.04 | 0.00 | 2012-10-09 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,988,112 | 5,277,000 | 0.02 | 0.00 | 2012-10-09 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 38,977,578 | 3,472,425 | 0.02 | 0.00 | 2012-10-09 |
| 11 | B01925 | BMI SECURITIES LTD | 4,382,750 | 2,958,000 | 0.00 | 0.00 | 2012-10-09 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 477,142,454 | 2,580,246 | 0.20 | 0.00 | 2012-10-09 |
| 13 | C00102 | MACQUARIE BANK LTD | 7,617,422 | 2,154,000 | 0.00 | 0.00 | 2012-10-09 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,105,000 | 2,092,000 | 0.01 | 0.00 | 2012-10-09 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,571,499 | 1,211,232 | 0.02 | 0.00 | 2012-10-09 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 126,960,853 | 1,171,000 | 0.05 | 0.00 | 2012-10-09 |
| 17 | C00083 | BANK CONSORTIUM TRUST CO LTD | 13,901,650 | 1,168,000 | 0.01 | 0.00 | 2012-10-09 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 84,462,921 | 1,162,440 | 0.04 | 0.00 | 2012-10-09 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 500,000 | 500,000 | 0.00 | 0.00 | 2012-10-09 |
| 20 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,039,730 | 300,000 | 0.00 | 0.00 | 2012-10-09 |
| 21 | B01297 | ONSHINE SECURITIES LTD | 1,390,020 | 200,000 | 0.00 | 0.00 | 2012-10-09 |
| 22 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 164,946,640 | 195,000 | 0.07 | 0.00 | 2012-10-09 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 5,058,282 | 189,300 | 0.00 | 0.00 | 2012-10-09 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 199,705,694 | 173,000 | 0.08 | 0.00 | 2012-10-09 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 23,040,261 | 125,000 | 0.01 | 0.00 | 2012-10-09 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 2,978,212 | 100,000 | 0.00 | 0.00 | 2012-10-09 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 13,947,789 | 90,018 | 0.01 | 0.00 | 2012-10-09 |
| 28 | C00018 | HANG SENG BANK LTD | 697,094,753 | 76,993 | 0.29 | 0.00 | 2012-10-09 |
| 29 | B01521 | CHAN NGOK MING SECURITIES LTD | 891,600 | 50,000 | 0.00 | 0.00 | 2012-10-09 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 648,149 | 50,000 | 0.00 | 0.00 | 2012-10-09 |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,604,770 | 42,000 | 0.00 | 0.00 | 2012-10-09 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,564,746,158 | 33,000 | 1.07 | 0.00 | 2012-10-09 |
| 33 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,425,500 | 30,000 | 0.00 | 0.00 | 2012-10-09 |
| 34 | B01780 | TUNG SHUN SECURITIES LTD | 1,939,482 | 21,402 | 0.00 | 0.00 | 2012-10-09 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,062,856 | 20,000 | 0.00 | 0.00 | 2012-10-09 |
| 36 | B01767 | NEW GALA SECURITIES CO LTD | 901,390 | 20,000 | 0.00 | 0.00 | 2012-10-09 |
| 37 | B01803 | RICH BAY SECURITIES LTD | 487,222 | 20,000 | 0.00 | 0.00 | 2012-10-09 |
| 38 | B01383 | RICH PLEASURE SECURITIES LTD | 1,791,292 | 20,000 | 0.00 | 0.00 | 2012-10-09 |
| 39 | B01796 | SOO PEI SHAO & CO LTD | 2,261,330 | 20,000 | 0.00 | 0.00 | 2012-10-09 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 5,146,561 | 20,000 | 0.00 | 0.00 | 2012-10-09 |
| 41 | B01559 | WISETRADE SECURITIES LTD | 2,300,914 | 19,000 | 0.00 | 0.00 | 2012-10-09 |
| 42 | B01610 | KGI ASIA LTD | 44,990,392 | 10,350 | 0.02 | 0.00 | 2012-10-09 |
| 43 | B01678 | GLS SECURITIES LTD | 479,990 | 10,000 | 0.00 | 0.00 | 2012-10-09 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,457,272 | 10,000 | 0.00 | 0.00 | 2012-10-09 |
| 45 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 808,140 | 10,000 | 0.00 | 0.00 | 2012-10-09 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 3,056,923 | 10,000 | 0.00 | 0.00 | 2012-10-09 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 3,396,101 | 10,000 | 0.00 | 0.00 | 2012-10-09 |
| 48 | B01129 | WOCOM SECURITIES LTD | 10,259,991 | 10,000 | 0.00 | 0.00 | 2012-10-09 |
| 49 | B01601 | CSC SECURITIES (HK) LTD | 1,232,826 | 7,000 | 0.00 | 0.00 | 2012-10-09 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 4,320,593 | 7,000 | 0.00 | 0.00 | 2012-10-09 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,592,591 | 6,000 | 0.00 | 0.00 | 2012-10-09 |
| 52 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 191,837,667 | 5,000 | 0.08 | 0.00 | 2012-10-09 |
| 53 | B01212 | HENYEP SECURITIES LTD | 5,426,020 | 5,000 | 0.00 | 0.00 | 2012-10-09 |
| 54 | B01638 | KILMOREY SECURITIES LTD | 4,900,685 | 5,000 | 0.00 | 0.00 | 2012-10-09 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 8,965,233 | 5,000 | 0.00 | 0.00 | 2012-10-09 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,501,211 | 5,000 | 0.00 | 0.00 | 2012-10-09 |
| 57 | B01341 | TUNG TAI SECURITIES CO LTD | 530,770 | 5,000 | 0.00 | 0.00 | 2012-10-09 |
| 58 | B01709 | RPS INVESTMENT LTD | 701,811 | 3,000 | 0.00 | 0.00 | 2012-10-09 |
| 59 | B01790 | YIELDFUL SECURITIES LTD | 438,130 | 3,000 | 0.00 | 0.00 | 2012-10-09 |
| 60 | B01674 | HONGKONG BAY SECURITIES LTD | 406,201 | 2,000 | 0.00 | 0.00 | 2012-10-09 |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,271,150 | 2,000 | 0.00 | 0.00 | 2012-10-09 |
| 62 | B01469 | KAISER SECURITIES LTD | 935,838 | 1,000 | 0.00 | 0.00 | 2012-10-09 |
| 63 | B01209 | MASON SECURITIES LTD | 40,945,354 | 1,000 | 0.02 | 0.00 | 2012-10-09 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 2,907,253 | -198 | 0.00 | -0.00 | 2012-10-09 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 2,134,065 | -568 | 0.00 | -0.00 | 2012-10-09 |
| 66 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 61,000 | -1,000 | 0.00 | -0.00 | 2012-10-09 |
| 67 | B01414 | EVERHOT SECURITIES LTD | 1,138,980 | -2,000 | 0.00 | -0.00 | 2012-10-09 |
| 68 | B01158 | SOLID KING SECURITIES LTD | 3,241,001 | -2,000 | 0.00 | -0.00 | 2012-10-09 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 6,586,328 | -2,000 | 0.00 | -0.00 | 2012-10-09 |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 6,889,000 | -2,000 | 0.00 | -0.00 | 2012-10-09 |
| 71 | B01416 | VC BROKERAGE LTD | 9,328,273 | -2,000 | 0.00 | -0.00 | 2012-10-09 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,187,286 | -2,373 | 0.00 | -0.00 | 2012-10-09 |
| 73 | B01494 | AUDREY CHOW SECURITIES LTD | 1,889,030 | -3,000 | 0.00 | -0.00 | 2012-10-09 |
| 74 | B01928 | ENHANCED SECURITIES LTD | 449,350 | -3,000 | 0.00 | -0.00 | 2012-10-09 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 13,160,086 | -3,000 | 0.01 | -0.00 | 2012-10-09 |
| 76 | B01280 | WING FAT SECURITIES LTD | 3,403,324 | -3,000 | 0.00 | -0.00 | 2012-10-09 |
| 77 | B01659 | CHEER UNION SECURITIES LTD | 1,853,540 | -4,000 | 0.00 | -0.00 | 2012-10-09 |
| 78 | B01501 | GOLDRIDE SECURITIES LTD | 390,410 | -4,000 | 0.00 | -0.00 | 2012-10-09 |
| 79 | B01608 | OPEN SECURITIES LTD | 971,661 | -4,000 | 0.00 | -0.00 | 2012-10-09 |
| 80 | B01922 | SUN SECURITIES LTD | 629,333 | -4,000 | 0.00 | -0.00 | 2012-10-09 |
| 81 | B01445 | VICTORY SECURITIES CO LTD | 3,126,598 | -4,000 | 0.00 | -0.00 | 2012-10-09 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,498,245 | -4,100 | 0.01 | -0.00 | 2012-10-09 |
| 83 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,393,868 | -5,000 | 0.00 | -0.00 | 2012-10-09 |
| 84 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,189,442 | -5,000 | 0.00 | -0.00 | 2012-10-09 |
| 85 | B01123 | HING WONG SECURITIES LTD | 7,321,521 | -5,000 | 0.00 | -0.00 | 2012-10-09 |
| 86 | B01751 | IMAGI BROKERAGE LTD | 554,070 | -5,000 | 0.00 | -0.00 | 2012-10-09 |
| 87 | B01942 | SINO WEALTH SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2012-10-09 |
| 88 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,957,723 | -5,000 | 0.00 | -0.00 | 2012-10-09 |
| 89 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,439,007 | -6,000 | 0.00 | -0.00 | 2012-10-09 |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 4,451,766 | -6,000 | 0.00 | -0.00 | 2012-10-09 |
| 91 | B01885 | HAFOO SECURITIES LTD | 362,000 | -8,000 | 0.00 | -0.00 | 2012-10-09 |
| 92 | B01320 | LUEN FAT SECURITIES CO LTD | 6,405,173 | -8,000 | 0.00 | -0.00 | 2012-10-09 |
| 93 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,703,090 | -9,000 | 0.00 | -0.00 | 2012-10-09 |
| 94 | B01450 | DL BROKERAGE LTD | 4,853,760 | -10,000 | 0.00 | -0.00 | 2012-10-09 |
| 95 | B01230 | GAOYU SECURITIES LIMITED | 3,922,790 | -10,000 | 0.00 | -0.00 | 2012-10-09 |
| 96 | B01696 | HANTEC SECURITIES CO LTD | 2,250,215 | -10,000 | 0.00 | -0.00 | 2012-10-09 |
| 97 | B01428 | HIP HING SECURITIES LTD | 1,492,720 | -10,000 | 0.00 | -0.00 | 2012-10-09 |
| 98 | B01615 | KAM FAI SECURITIES CO LTD | 1,739,322 | -10,000 | 0.00 | -0.00 | 2012-10-09 |
| 99 | B01642 | KMT SECURITIES LTD | 1,619,200 | -10,000 | 0.00 | -0.00 | 2012-10-09 |
| 100 | B01340 | LEHIN SECURITIES LTD | 6,926,272 | -10,000 | 0.00 | -0.00 | 2012-10-09 |
| 101 | B01588 | LEI SHING HONG SECURITIES LTD | 2,415,705 | -10,000 | 0.00 | -0.00 | 2012-10-09 |
| 102 | B01462 | MANGO FINANCIAL LTD | 2,849,452 | -10,000 | 0.00 | -0.00 | 2012-10-09 |
| 103 | B01296 | MONTGOMERY SECURITIES LTD | 620,349 | -10,000 | 0.00 | -0.00 | 2012-10-09 |
| 104 | B01831 | NERICO BROTHERS LTD | 1,292,194 | -10,000 | 0.00 | -0.00 | 2012-10-09 |
| 105 | B01173 | RIFA SECURITIES LTD | 1,490,414 | -10,000 | 0.00 | -0.00 | 2012-10-09 |
| 106 | B01246 | ROCTEC SECURITIES CO LTD | 1,709,849 | -10,000 | 0.00 | -0.00 | 2012-10-09 |
| 107 | None | SHUM HIU FAN | 10,000 | -10,000 | 0.00 | -0.00 | 2012-10-09 |
| 108 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,447,847 | -10,000 | 0.00 | -0.00 | 2012-10-09 |
| 109 | B01546 | WO FUNG SECURITIES CO LTD | 1,956,717 | -10,000 | 0.00 | -0.00 | 2012-10-09 |
| 110 | B01443 | YING WAH SECURITIES CO LTD | 1,865,530 | -10,000 | 0.00 | -0.00 | 2012-10-09 |
| 111 | B01444 | YUEXING SECURITIES COMPANY LTD | 993,132 | -10,000 | 0.00 | -0.00 | 2012-10-09 |
| 112 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,404,808 | -10,000 | 0.00 | -0.00 | 2012-10-09 |
| 113 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,420,524 | -11,000 | 0.00 | -0.00 | 2012-10-09 |
| 114 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,058,262 | -11,000 | 0.01 | -0.00 | 2012-10-09 |
| 115 | B01272 | FB SECURITIES (HONG KONG) LTD | 53,937,188 | -13,000 | 0.02 | -0.00 | 2012-10-09 |
| 116 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,338,281 | -14,757 | 0.00 | -0.00 | 2012-10-09 |
| 117 | B01776 | AIF SECURITIES LTD | 1,217,953 | -15,000 | 0.00 | -0.00 | 2012-10-09 |
| 118 | B01166 | KING FOOK SECURITIES CO LTD | 4,015,044 | -15,000 | 0.00 | -0.00 | 2012-10-09 |
| 119 | B01275 | SANFULL SECURITIES LTD | 10,086,311 | -15,000 | 0.00 | -0.00 | 2012-10-09 |
| 120 | B01427 | TSE'S SECURITIES LTD | 2,986,331 | -15,000 | 0.00 | -0.00 | 2012-10-09 |
| 121 | B01213 | MONEYMORE SECURITIES LTD | 1,858,973 | -16,000 | 0.00 | -0.00 | 2012-10-09 |
| 122 | B01564 | ABCI SECURITIES CO LTD | 5,380,155 | -16,421 | 0.00 | -0.00 | 2012-10-09 |
| 123 | B01773 | TOYO SECURITIES ASIA LTD | 23,369,200 | -18,000 | 0.01 | -0.00 | 2012-10-09 |
| 124 | B01415 | TARZAN STOCK & SHARES LTD | 2,804,840 | -19,000 | 0.00 | -0.00 | 2012-10-09 |
| 125 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,448,596 | -20,000 | 0.00 | -0.00 | 2012-10-09 |
| 126 | B01271 | HANG TAI SECURITIES LTD | 4,423,830 | -20,000 | 0.00 | -0.00 | 2012-10-09 |
| 127 | B01698 | LUEN SING SECURITIES LTD | 2,268,470 | -20,000 | 0.00 | -0.00 | 2012-10-09 |
| 128 | B01731 | SHUN HENG SECURITIES LTD | 906,290 | -20,000 | 0.00 | -0.00 | 2012-10-09 |
| 129 | B01289 | SOUTH CHINA SECURITIES LTD | 14,490,380 | -20,000 | 0.01 | -0.00 | 2012-10-09 |
| 130 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,325,671 | -20,000 | 0.01 | -0.00 | 2012-10-09 |
| 131 | B01152 | YU ON SECURITIES CO LTD | 5,073,845 | -20,000 | 0.00 | -0.00 | 2012-10-09 |
| 132 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,256,488 | -21,000 | 0.00 | -0.00 | 2012-10-09 |
| 133 | B01550 | HUAYU SECURITIES LTD | 1,265,677 | -22,000 | 0.00 | -0.00 | 2012-10-09 |
| 134 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,971,567 | -25,000 | 0.01 | -0.00 | 2012-10-09 |
| 135 | B01535 | WING YEE SECURITIES CO LTD | 2,157,141 | -25,000 | 0.00 | -0.00 | 2012-10-09 |
| 136 | B01346 | CHINA PACIFIC SECURITIES LTD | 666,450 | -26,000 | 0.00 | -0.00 | 2012-10-09 |
| 137 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,235,882 | -27,000 | 0.00 | -0.00 | 2012-10-09 |
| 138 | B01636 | BUSINESS SECURITIES LTD | 1,490,050 | -30,000 | 0.00 | -0.00 | 2012-10-09 |
| 139 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,316,678 | -30,000 | 0.00 | -0.00 | 2012-10-09 |
| 140 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,402,684 | -32,781 | 0.02 | -0.00 | 2012-10-09 |
| 141 | C00041 | OCBC BANK (HONG KONG) LTD | 170,706,863 | -33,607 | 0.07 | -0.00 | 2012-10-09 |
| 142 | B01695 | DAH SING SECURITIES LTD | 63,464,013 | -35,000 | 0.03 | -0.00 | 2012-10-09 |
| 143 | B01324 | FUNDERSTONE SECURITIES LTD | 8,615,624 | -35,000 | 0.00 | -0.00 | 2012-10-09 |
| 144 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,461,302 | -35,000 | 0.00 | -0.00 | 2012-10-09 |
| 145 | B01511 | TAT LEE SECURITIES CO LTD | 4,993,410 | -40,000 | 0.00 | -0.00 | 2012-10-09 |
| 146 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,400,663 | -41,000 | 0.06 | -0.00 | 2012-10-09 |
| 147 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 24,481,086 | -46,400 | 0.01 | -0.00 | 2012-10-09 |
| 148 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,913,721 | -50,000 | 0.01 | -0.00 | 2012-10-09 |
| 149 | B01373 | CHRISTFUND SECURITIES LTD | 6,379,866 | -50,000 | 0.00 | -0.00 | 2012-10-09 |
| 150 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,309,354 | -54,000 | 0.00 | -0.00 | 2012-10-09 |
| 151 | B01727 | ICBC (ASIA) SECURITIES LTD | 169,077,949 | -58,000 | 0.07 | -0.00 | 2012-10-09 |
| 152 | B01264 | MIB SECURITIES (HONG KONG) LTD | 35,576,593 | -61,000 | 0.01 | -0.00 | 2012-10-09 |
| 153 | B01765 | PROMISING SECURITIES CO LTD | 3,586,009 | -66,000 | 0.00 | -0.00 | 2012-10-09 |
| 154 | B01567 | PRIME SECURITIES LTD | 2,087,669 | -70,000 | 0.00 | -0.00 | 2012-10-09 |
| 155 | B01818 | I-ACCESS INVESTORS LTD | 8,551,932 | -73,291 | 0.00 | -0.00 | 2012-10-09 |
| 156 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,284,855 | -88,140 | 0.02 | -0.00 | 2012-10-09 |
| 157 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,039,426,669 | -100,000 | 0.43 | -0.00 | 2012-10-09 |
| 158 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,808,345 | -106,300 | 0.01 | -0.00 | 2012-10-09 |
| 159 | B01356 | DELTA ASIA SECURITIES LTD | 9,566,196 | -110,000 | 0.00 | -0.00 | 2012-10-09 |
| 160 | B01351 | WING FUNG SECURITIES LTD | 1,351,220 | -120,000 | 0.00 | -0.00 | 2012-10-09 |
| 161 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,743,373 | -130,000 | 0.01 | -0.00 | 2012-10-09 |
| 162 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,713,624 | -133,000 | 0.02 | -0.00 | 2012-10-09 |
| 163 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 105,985,690 | -135,000 | 0.04 | -0.00 | 2012-10-09 |
| 164 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 152,323,047 | -152,000 | 0.06 | -0.00 | 2012-10-09 |
| 165 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,102,432 | -155,000 | 0.01 | -0.00 | 2012-10-09 |
| 166 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 111,703,072 | -157,000 | 0.05 | -0.00 | 2012-10-09 |
| 167 | C00091 | BANK OF SINGAPORE LTD | 66,406,395 | -196,936 | 0.03 | -0.00 | 2012-10-09 |
| 168 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 309,740,437 | -203,000 | 0.13 | -0.00 | 2012-10-09 |
| 169 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,294,930 | -220,000 | 0.00 | -0.00 | 2012-10-09 |
| 170 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,660,052 | -221,000 | 0.00 | -0.00 | 2012-10-09 |
| 171 | B01762 | DBS VICKERS (HONG KONG) LTD | 121,186,679 | -240,000 | 0.05 | -0.00 | 2012-10-09 |
| 172 | B01584 | CHIEF SECURITIES LTD | 41,528,841 | -287,420 | 0.02 | -0.00 | 2012-10-09 |
| 173 | C00048 | CHIYU BANKING CORPORATION LTD | 125,638,500 | -311,375 | 0.05 | -0.00 | 2012-10-09 |
| 174 | C00003 | THE BANK OF EAST ASIA LTD | 146,234,048 | -319,306 | 0.06 | -0.00 | 2012-10-09 |
| 175 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 275,784,422 | -331,190 | 0.11 | -0.00 | 2012-10-09 |
| 176 | C00028 | NANYANG COMMERCIAL BANK LTD | 219,940,236 | -331,478 | 0.09 | -0.00 | 2012-10-09 |
| 177 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,865,945 | -345,000 | 0.03 | -0.00 | 2012-10-09 |
| 178 | C00097 | ABN AMRO BANK N.V. | 64,218,111 | -365,000 | 0.03 | -0.00 | 2012-10-09 |
| 179 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 256,666,540 | -386,000 | 0.11 | -0.00 | 2012-10-09 |
| 180 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 534,696,025 | -438,480 | 0.22 | -0.00 | 2012-10-09 |
| 181 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,808,168 | -478,393 | 0.00 | -0.00 | 2012-10-09 |
| 182 | B01138 | CLSA LTD | 2,443,353 | -488,000 | 0.00 | -0.00 | 2012-10-09 |
| 183 | B01119 | CELESTIAL SECURITIES LTD | 18,328,008 | -536,000 | 0.01 | -0.00 | 2012-10-09 |
| 184 | B01183 | CHONG HING SECURITIES LTD | 142,236,482 | -636,000 | 0.06 | -0.00 | 2012-10-09 |
| 185 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 77,312 | -693,128 | 0.00 | -0.00 | 2012-10-09 |
| 186 | B01118 | EAST ASIA SECURITIES CO LTD | 165,164,897 | -1,345,483 | 0.07 | -0.00 | 2012-10-09 |
| 187 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,978,321 | -1,653,567 | 0.02 | -0.00 | 2012-10-09 |
| 188 | B01284 | HANG SENG SECURITIES LTD | 1,004,254,603 | -2,370,243 | 0.42 | -0.00 | 2012-10-09 |
| 189 | B01130 | BOCI SECURITIES LTD | 517,822,717 | -2,383,944 | 0.22 | -0.00 | 2012-10-09 |
| 190 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,720,103 | -2,941,423 | 0.03 | -0.00 | 2012-10-09 |
| 191 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,077,510,233 | -3,909,177 | 15.42 | -0.00 | 2012-10-09 |
| 192 | C00010 | CITIBANK N.A. | 4,767,163,485 | -4,452,048 | 1.98 | -0.00 | 2012-10-09 |
| 193 | C00093 | BNP PARIBAS | 294,823,875 | -4,753,120 | 0.12 | -0.00 | 2012-10-09 |
| 194 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,567,611,946 | -5,968,966 | 1.07 | -0.00 | 2012-10-09 |
| 195 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 23,298,663 | -8,000,000 | 0.01 | -0.00 | 2012-10-09 |
| 196 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,730,148,654 | -17,505,641 | 6.54 | -0.01 | 2012-10-09 |
| 197 | C00016 | DBS BANK LTD | 17,736,197,851 | -19,752,000 | 7.38 | -0.01 | 2012-10-09 |
| 197 | Total changed named holdings | 91,580,394,660 | 5,328 | 38.09 | 0.00 | ||
| 303 | Unchanged named holdings | 612,936,233 | 0 | 0.25 | 0.00 | ||
| 500 | Total named holdings | 92,193,330,893 | 5,328 | 38.35 | 0.00 | ||
| 2,100 | Unnamed Investor Participants | 144,941,353 | -26,000 | 0.06 | -0.00 | ||
| 2,600 | Total securities in CCASS | 92,338,272,246 | -20,672 | 38.41 | -0.00 | ||
| Securities not in CCASS | 148,079,047,634 | 20,672 | 61.59 | 0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-05 |
| Volume | 232,114,741 |
| Turnover | 1,267,148,188 |
| Average price | 5.459 |
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