CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-10-11 to 2012-10-12
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 | B01121 | SG SECURITIES (HK) LTD | 137,051,555 | 45,476,000 | 0.06 | 0.02 | 2012-10-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 24,147,339 | 14,814,000 | 0.01 | 0.01 | 2012-10-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 729,245,740 | 10,557,020 | 0.30 | 0.00 | 2012-10-12 |
| 4 | C00074 | DEUTSCHE BANK AG | 478,246,515 | 4,726,000 | 0.20 | 0.00 | 2012-10-12 |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 13,609,481 | 4,360,000 | 0.01 | 0.00 | 2012-10-12 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 48,309,049 | 3,050,790 | 0.02 | 0.00 | 2012-10-12 |
| 7 | C00102 | MACQUARIE BANK LTD | 9,472,222 | 2,933,000 | 0.00 | 0.00 | 2012-10-12 |
| 8 | B01138 | CLSA LTD | 5,223,353 | 2,780,000 | 0.00 | 0.00 | 2012-10-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,563,828,035 | 2,671,270 | 1.07 | 0.00 | 2012-10-12 |
| 10 | C00093 | BNP PARIBAS | 292,148,849 | 1,817,400 | 0.12 | 0.00 | 2012-10-12 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,860,644 | 1,626,000 | 0.05 | 0.00 | 2012-10-12 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 970,228 | 969,516 | 0.00 | 0.00 | 2012-10-12 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 150,788,047 | 745,000 | 0.06 | 0.00 | 2012-10-12 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 482,999,399 | 621,690 | 0.20 | 0.00 | 2012-10-12 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,032,000 | 594,000 | 0.00 | 0.00 | 2012-10-12 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 122,050,679 | 509,000 | 0.05 | 0.00 | 2012-10-12 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 535,128,276 | 430,700 | 0.22 | 0.00 | 2012-10-12 |
| 18 | B01708 | ROSA SECURITIES LTD | 2,455,460 | 200,000 | 0.00 | 0.00 | 2012-10-12 |
| 19 | B01584 | CHIEF SECURITIES LTD | 39,804,612 | 139,956 | 0.02 | 0.00 | 2012-10-12 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 219,810,182 | 112,946 | 0.09 | 0.00 | 2012-10-12 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,155,090 | 95,000 | 0.00 | 0.00 | 2012-10-12 |
| 22 | B01297 | ONSHINE SECURITIES LTD | 1,380,020 | 90,000 | 0.00 | 0.00 | 2012-10-12 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,766,770 | 70,000 | 0.00 | 0.00 | 2012-10-12 |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 1,600,530 | 67,000 | 0.00 | 0.00 | 2012-10-12 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,477,888 | 60,000 | 0.00 | 0.00 | 2012-10-12 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,564,792,398 | 49,240 | 1.07 | 0.00 | 2012-10-12 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 191,538,667 | 46,000 | 0.08 | 0.00 | 2012-10-12 |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 164,557,466 | 45,000 | 0.07 | 0.00 | 2012-10-12 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 6,436,866 | 40,000 | 0.00 | 0.00 | 2012-10-12 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 2,215,900 | 39,618 | 0.00 | 0.00 | 2012-10-12 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 4,224,593 | 34,000 | 0.00 | 0.00 | 2012-10-12 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 53,947,188 | 30,000 | 0.02 | 0.00 | 2012-10-12 |
| 33 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,207,060 | 25,000 | 0.00 | 0.00 | 2012-10-12 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,688,842 | 20,000 | 0.00 | 0.00 | 2012-10-12 |
| 35 | B01298 | GET NICE SECURITIES LTD | 9,398,700 | 16,000 | 0.00 | 0.00 | 2012-10-12 |
| 36 | B01709 | RPS INVESTMENT LTD | 701,811 | 11,000 | 0.00 | 0.00 | 2012-10-12 |
| 37 | B01385 | FAIRWIN BROKING LTD | 1,454,954 | 10,000 | 0.00 | 0.00 | 2012-10-12 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,580,940 | 10,000 | 0.00 | 0.00 | 2012-10-12 |
| 39 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,057,540 | 10,000 | 0.00 | 0.00 | 2012-10-12 |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 2,422,705 | 10,000 | 0.00 | 0.00 | 2012-10-12 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,076,678 | 10,000 | 0.00 | 0.00 | 2012-10-12 |
| 42 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 253,400 | 6,000 | 0.00 | 0.00 | 2012-10-12 |
| 43 | B01698 | LUEN SING SECURITIES LTD | 2,258,470 | 5,000 | 0.00 | 0.00 | 2012-10-12 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 4,432,766 | 5,000 | 0.00 | 0.00 | 2012-10-12 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,249,488 | 3,000 | 0.00 | 0.00 | 2012-10-12 |
| 46 | B01489 | GRAND CARTEL SECURITIES CO LTD | 773,400 | 2,000 | 0.00 | 0.00 | 2012-10-12 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,467,702 | 1,491 | 0.00 | 0.00 | 2012-10-12 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,462,302 | 1,000 | 0.00 | 0.00 | 2012-10-12 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 2,908,240 | 947 | 0.00 | 0.00 | 2012-10-12 |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 3,891,790 | -1,000 | 0.00 | -0.00 | 2012-10-12 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 3,558,009 | -1,000 | 0.00 | -0.00 | 2012-10-12 |
| 52 | B01913 | CHINAWIDE SECURITIES LTD | 50,000 | -1,240 | 0.00 | -0.00 | 2012-10-12 |
| 53 | B01340 | LEHIN SECURITIES LTD | 6,793,668 | -1,920 | 0.00 | -0.00 | 2012-10-12 |
| 54 | B01166 | KING FOOK SECURITIES CO LTD | 4,013,044 | -2,000 | 0.00 | -0.00 | 2012-10-12 |
| 55 | B01740 | WIN SECURITIES LTD | 5,772,762 | -2,000 | 0.00 | -0.00 | 2012-10-12 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,691,345 | -2,140 | 0.01 | -0.00 | 2012-10-12 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 35,013,793 | -2,800 | 0.01 | -0.00 | 2012-10-12 |
| 58 | B01638 | KILMOREY SECURITIES LTD | 4,887,827 | -2,858 | 0.00 | -0.00 | 2012-10-12 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,967,567 | -3,000 | 0.01 | -0.00 | 2012-10-12 |
| 60 | B01767 | NEW GALA SECURITIES CO LTD | 892,390 | -3,000 | 0.00 | -0.00 | 2012-10-12 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 2,480,434 | -3,000 | 0.00 | -0.00 | 2012-10-12 |
| 62 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,543,700 | -4,000 | 0.00 | -0.00 | 2012-10-12 |
| 63 | B01941 | CENTALINE SECURITIES LTD | 232,261 | -4,000 | 0.00 | -0.00 | 2012-10-12 |
| 64 | B01674 | HONGKONG BAY SECURITIES LTD | 402,201 | -4,000 | 0.00 | -0.00 | 2012-10-12 |
| 65 | B01662 | BOKHARY SECURITIES LTD | 2,472,537 | -5,000 | 0.00 | -0.00 | 2012-10-12 |
| 66 | B01636 | BUSINESS SECURITIES LTD | 1,475,050 | -5,000 | 0.00 | -0.00 | 2012-10-12 |
| 67 | B01796 | SOO PEI SHAO & CO LTD | 2,256,330 | -5,000 | 0.00 | -0.00 | 2012-10-12 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,222,534 | -5,650 | 0.00 | -0.00 | 2012-10-12 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,960,000 | -6,000 | 0.01 | -0.00 | 2012-10-12 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,166,437 | -6,000 | 0.00 | -0.00 | 2012-10-12 |
| 71 | B01462 | MANGO FINANCIAL LTD | 2,843,452 | -6,000 | 0.00 | -0.00 | 2012-10-12 |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,097,345 | -6,000 | 0.00 | -0.00 | 2012-10-12 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 8,889,233 | -6,000 | 0.00 | -0.00 | 2012-10-12 |
| 74 | B01645 | SELINA & CO LTD | 829,862 | -6,070 | 0.00 | -0.00 | 2012-10-12 |
| 75 | B01521 | CHAN NGOK MING SECURITIES LTD | 884,600 | -7,000 | 0.00 | -0.00 | 2012-10-12 |
| 76 | B01925 | BMI SECURITIES LTD | 4,645,750 | -8,000 | 0.00 | -0.00 | 2012-10-12 |
| 77 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,420,524 | -8,000 | 0.00 | -0.00 | 2012-10-12 |
| 78 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 686,294 | -8,000 | 0.00 | -0.00 | 2012-10-12 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,142,934 | -9,000 | 0.04 | -0.00 | 2012-10-12 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,051,262 | -10,000 | 0.01 | -0.00 | 2012-10-12 |
| 81 | B01633 | ENLIGHTEN SECURITIES LTD | 2,849,430 | -10,000 | 0.00 | -0.00 | 2012-10-12 |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 2,868,212 | -10,000 | 0.00 | -0.00 | 2012-10-12 |
| 83 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,532,234 | -10,000 | 0.00 | -0.00 | 2012-10-12 |
| 84 | B01705 | HENIK SECURITIES LTD | 2,067,570 | -10,000 | 0.00 | -0.00 | 2012-10-12 |
| 85 | B01650 | KAM LUEN SECURITIES LTD | 605,480 | -10,000 | 0.00 | -0.00 | 2012-10-12 |
| 86 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,662,771 | -10,000 | 0.00 | -0.00 | 2012-10-12 |
| 87 | B01150 | MTF SECURITIES LTD | 2,502,664 | -10,000 | 0.00 | -0.00 | 2012-10-12 |
| 88 | B01831 | NERICO BROTHERS LTD | 1,272,194 | -10,000 | 0.00 | -0.00 | 2012-10-12 |
| 89 | B01421 | ONEPLATFORM SECURITIES LTD | 2,141,730 | -10,000 | 0.00 | -0.00 | 2012-10-12 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 14,521,970 | -10,000 | 0.01 | -0.00 | 2012-10-12 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,258,671 | -10,000 | 0.01 | -0.00 | 2012-10-12 |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,196,882 | -10,000 | 0.00 | -0.00 | 2012-10-12 |
| 93 | B01415 | TARZAN STOCK & SHARES LTD | 2,819,840 | -10,000 | 0.00 | -0.00 | 2012-10-12 |
| 94 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,261,150 | -10,000 | 0.00 | -0.00 | 2012-10-12 |
| 95 | B01416 | VC BROKERAGE LTD | 9,253,771 | -10,000 | 0.00 | -0.00 | 2012-10-12 |
| 96 | B01535 | WING YEE SECURITIES CO LTD | 2,128,141 | -10,000 | 0.00 | -0.00 | 2012-10-12 |
| 97 | B01551 | YUE XIU SECURITIES CO LTD | 1,532,476 | -10,000 | 0.00 | -0.00 | 2012-10-12 |
| 98 | B01609 | WILBY SECURITIES LTD | 277,925 | -12,000 | 0.00 | -0.00 | 2012-10-12 |
| 99 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,512,591 | -15,000 | 0.00 | -0.00 | 2012-10-12 |
| 100 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,701,615 | -15,000 | 0.00 | -0.00 | 2012-10-12 |
| 101 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,370,868 | -16,000 | 0.00 | -0.00 | 2012-10-12 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 146,492,201 | -17,000 | 0.06 | -0.00 | 2012-10-12 |
| 103 | B01696 | HANTEC SECURITIES CO LTD | 2,230,215 | -20,000 | 0.00 | -0.00 | 2012-10-12 |
| 104 | B01123 | HING WONG SECURITIES LTD | 7,301,521 | -20,000 | 0.00 | -0.00 | 2012-10-12 |
| 105 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,298,180 | -20,000 | 0.00 | -0.00 | 2012-10-12 |
| 106 | B01651 | MING HON SECURITIES LTD | 747,560 | -20,000 | 0.00 | -0.00 | 2012-10-12 |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 12,989,386 | -20,700 | 0.01 | -0.00 | 2012-10-12 |
| 108 | C00097 | ABN AMRO BANK N.V. | 63,815,632 | -23,000 | 0.03 | -0.00 | 2012-10-12 |
| 109 | B01212 | HENYEP SECURITIES LTD | 5,389,020 | -24,000 | 0.00 | -0.00 | 2012-10-12 |
| 110 | B01818 | I-ACCESS INVESTORS LTD | 8,423,932 | -25,000 | 0.00 | -0.00 | 2012-10-12 |
| 111 | B01610 | KGI ASIA LTD | 44,441,392 | -25,000 | 0.02 | -0.00 | 2012-10-12 |
| 112 | B01129 | WOCOM SECURITIES LTD | 10,204,991 | -25,000 | 0.00 | -0.00 | 2012-10-12 |
| 113 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,348,808 | -25,000 | 0.00 | -0.00 | 2012-10-12 |
| 114 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,456,945 | -26,000 | 0.01 | -0.00 | 2012-10-12 |
| 115 | B01727 | ICBC (ASIA) SECURITIES LTD | 169,009,248 | -28,000 | 0.07 | -0.00 | 2012-10-12 |
| 116 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,310,259 | -29,663 | 0.00 | -0.00 | 2012-10-12 |
| 117 | C00095 | EFG BANK AG | 12,840,830 | -30,000 | 0.01 | -0.00 | 2012-10-12 |
| 118 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 24,156,086 | -30,000 | 0.01 | -0.00 | 2012-10-12 |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 84,543,921 | -30,000 | 0.04 | -0.00 | 2012-10-12 |
| 120 | B01356 | DELTA ASIA SECURITIES LTD | 9,520,196 | -32,000 | 0.00 | -0.00 | 2012-10-12 |
| 121 | B01338 | EMPEROR SECURITIES LTD | 13,927,789 | -35,000 | 0.01 | -0.00 | 2012-10-12 |
| 122 | B01213 | MONEYMORE SECURITIES LTD | 1,803,973 | -35,000 | 0.00 | -0.00 | 2012-10-12 |
| 123 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,074,324 | -36,700 | 0.02 | -0.00 | 2012-10-12 |
| 124 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,517,414 | -38,000 | 0.02 | -0.00 | 2012-10-12 |
| 125 | B01608 | OPEN SECURITIES LTD | 931,661 | -40,000 | 0.00 | -0.00 | 2012-10-12 |
| 126 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,039,374,669 | -41,000 | 0.43 | -0.00 | 2012-10-12 |
| 127 | B01407 | WIN WONG SECURITIES LTD | 3,521,101 | -45,000 | 0.00 | -0.00 | 2012-10-12 |
| 128 | B01320 | LUEN FAT SECURITIES CO LTD | 6,353,173 | -50,000 | 0.00 | -0.00 | 2012-10-12 |
| 129 | B01444 | YUEXING SECURITIES COMPANY LTD | 943,132 | -50,000 | 0.00 | -0.00 | 2012-10-12 |
| 130 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,677,830 | -52,000 | 0.00 | -0.00 | 2012-10-12 |
| 131 | B01695 | DAH SING SECURITIES LTD | 63,876,287 | -52,300 | 0.03 | -0.00 | 2012-10-12 |
| 132 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,879,721 | -57,000 | 0.01 | -0.00 | 2012-10-12 |
| 133 | C00041 | OCBC BANK (HONG KONG) LTD | 170,487,722 | -58,000 | 0.07 | -0.00 | 2012-10-12 |
| 134 | B01275 | SANFULL SECURITIES LTD | 9,877,311 | -61,000 | 0.00 | -0.00 | 2012-10-12 |
| 135 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 274,440,422 | -63,000 | 0.11 | -0.00 | 2012-10-12 |
| 136 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,777,692 | -67,000 | 0.02 | -0.00 | 2012-10-12 |
| 137 | B01118 | EAST ASIA SECURITIES CO LTD | 164,781,856 | -95,141 | 0.07 | -0.00 | 2012-10-12 |
| 138 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,043,309 | -97,000 | 0.00 | -0.00 | 2012-10-12 |
| 139 | B01209 | MASON SECURITIES LTD | 40,800,654 | -101,000 | 0.02 | -0.00 | 2012-10-12 |
| 140 | B01119 | CELESTIAL SECURITIES LTD | 18,168,008 | -102,000 | 0.01 | -0.00 | 2012-10-12 |
| 141 | B01450 | DL BROKERAGE LTD | 4,732,760 | -116,000 | 0.00 | -0.00 | 2012-10-12 |
| 142 | B01843 | TELECOM KING SECURITIES LTD | 6,351,328 | -119,000 | 0.00 | -0.00 | 2012-10-12 |
| 143 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,463,945 | -122,000 | 0.03 | -0.00 | 2012-10-12 |
| 144 | C00018 | HANG SENG BANK LTD | 697,303,463 | -125,980 | 0.29 | -0.00 | 2012-10-12 |
| 145 | C00015 | DBS BANK (HONG KONG) LTD | 199,393,694 | -138,000 | 0.08 | -0.00 | 2012-10-12 |
| 146 | B01184 | QUAM SECURITIES LTD | 5,639,927 | -192,000 | 0.00 | -0.00 | 2012-10-12 |
| 147 | B01805 | SALISBURY SECURITIES LTD | 162,000 | -200,000 | 0.00 | -0.00 | 2012-10-12 |
| 148 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 105,563,430 | -211,530 | 0.04 | -0.00 | 2012-10-12 |
| 149 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 110,990,542 | -219,560 | 0.05 | -0.00 | 2012-10-12 |
| 150 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 251,721,770 | -264,700 | 0.10 | -0.00 | 2012-10-12 |
| 151 | B01183 | CHONG HING SECURITIES LTD | 141,560,926 | -378,140 | 0.06 | -0.00 | 2012-10-12 |
| 152 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,306,112 | -429,000 | 0.02 | -0.00 | 2012-10-12 |
| 153 | C00048 | CHIYU BANKING CORPORATION LTD | 124,782,899 | -429,000 | 0.05 | -0.00 | 2012-10-12 |
| 154 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 308,464,737 | -570,000 | 0.13 | -0.00 | 2012-10-12 |
| 155 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,049,664 | -896,036 | 0.03 | -0.00 | 2012-10-12 |
| 156 | B01130 | BOCI SECURITIES LTD | 513,537,350 | -1,020,407 | 0.21 | -0.00 | 2012-10-12 |
| 157 | B01330 | NOMURA SECURITIES (HK) LTD | 36,330,956 | -1,459,100 | 0.02 | -0.00 | 2012-10-12 |
| 158 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -1,500,000 | -0.00 | 2012-10-12 | |
| 159 | B01284 | HANG SENG SECURITIES LTD | 999,682,247 | -1,715,337 | 0.42 | -0.00 | 2012-10-12 |
| 160 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,705,475,134 | -2,508,751 | 6.53 | -0.00 | 2012-10-12 |
| 161 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,854,041 | -2,982,000 | 0.06 | -0.00 | 2012-10-12 |
| 162 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 127,393,338 | -4,025,396 | 0.05 | -0.00 | 2012-10-12 |
| 163 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,061,140,871 | -7,371,785 | 15.42 | -0.00 | 2012-10-12 |
| 164 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,509,950 | -8,300,841 | 0.03 | -0.00 | 2012-10-12 |
| 165 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 115,445,853 | -10,728,000 | 0.05 | -0.00 | 2012-10-12 |
| 166 | C00016 | DBS BANK LTD | 17,678,884,851 | -17,621,000 | 7.35 | -0.01 | 2012-10-12 |
| 167 | C00010 | CITIBANK N.A. | 4,796,731,512 | -34,096,616 | 2.00 | -0.01 | 2012-10-12 |
| 167 | Total changed named holdings | 91,358,494,830 | 187,223 | 38.00 | 0.00 | ||
| 332 | Unchanged named holdings | 835,016,696 | 0 | 0.35 | 0.00 | ||
| 499 | Total named holdings | 92,193,511,526 | 187,223 | 38.35 | 0.00 | ||
| 2,093 | Unnamed Investor Participants | 144,819,483 | -164,000 | 0.06 | -0.00 | ||
| 2,592 | Total securities in CCASS | 92,338,331,009 | 23,223 | 38.41 | 0.00 | ||
| Securities not in CCASS | 148,078,988,871 | -23,223 | 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 | 2012-10-10 |
| Volume | 198,353,652 |
| Turnover | 1,084,102,900 |
| Average price | 5.466 |
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