CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-10-12 to 2012-10-15
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 | 37,139,856,635 | 78,715,764 | 15.45 | 0.03 | 2012-10-15 |
| 2 | C00010 | CITIBANK N.A. | 4,821,014,021 | 24,282,509 | 2.01 | 0.01 | 2012-10-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 38,614,939 | 14,467,600 | 0.02 | 0.01 | 2012-10-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,348,801 | 12,955,463 | 0.06 | 0.01 | 2012-10-15 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 133,596,679 | 11,546,000 | 0.06 | 0.00 | 2012-10-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,712,540,518 | 7,065,384 | 6.54 | 0.00 | 2012-10-15 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 142,603,555 | 5,552,000 | 0.06 | 0.00 | 2012-10-15 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 734,024,740 | 4,779,000 | 0.31 | 0.00 | 2012-10-15 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 7,898,282 | 3,040,000 | 0.00 | 0.00 | 2012-10-15 |
| 10 | B01610 | KGI ASIA LTD | 47,450,392 | 3,009,000 | 0.02 | 0.00 | 2012-10-15 |
| 11 | C00102 | MACQUARIE BANK LTD | 12,363,910 | 2,891,688 | 0.01 | 0.00 | 2012-10-15 |
| 12 | C00074 | DEUTSCHE BANK AG | 480,940,315 | 2,693,800 | 0.20 | 0.00 | 2012-10-15 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 38,258,046 | 1,927,090 | 0.02 | 0.00 | 2012-10-15 |
| 14 | B01708 | ROSA SECURITIES LTD | 4,255,460 | 1,800,000 | 0.00 | 0.00 | 2012-10-15 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,658,000 | 1,626,000 | 0.00 | 0.00 | 2012-10-15 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,647,521 | 1,597,857 | 0.03 | 0.00 | 2012-10-15 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 25,706,086 | 1,550,000 | 0.01 | 0.00 | 2012-10-15 |
| 18 | B01839 | RABO BROKERAGE HK LTD | 7,554,875 | 800,000 | 0.00 | 0.00 | 2012-10-15 |
| 19 | C00018 | HANG SENG BANK LTD | 697,940,063 | 636,600 | 0.29 | 0.00 | 2012-10-15 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 23,420,261 | 380,000 | 0.01 | 0.00 | 2012-10-15 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 1,301,220 | 300,000 | 0.00 | 0.00 | 2012-10-15 |
| 22 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 164,774,366 | 216,900 | 0.07 | 0.00 | 2012-10-15 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,372,437 | 206,000 | 0.00 | 0.00 | 2012-10-15 |
| 24 | B01927 | KINGKEY SECURITIES GROUP LTD | 250,000 | 200,000 | 0.00 | 0.00 | 2012-10-15 |
| 25 | B01173 | RIFA SECURITIES LTD | 1,680,414 | 190,000 | 0.00 | 0.00 | 2012-10-15 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,924,604 | 180,000 | 0.00 | 0.00 | 2012-10-15 |
| 27 | B01523 | EVER-LONG SECURITIES CO LTD | 2,983,212 | 115,000 | 0.00 | 0.00 | 2012-10-15 |
| 28 | B01776 | AIF SECURITIES LTD | 1,312,953 | 105,000 | 0.00 | 0.00 | 2012-10-15 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,033,230 | 93,500 | 0.00 | 0.00 | 2012-10-15 |
| 30 | B01606 | EWARTON SECURITIES LTD | 2,438,586 | 80,000 | 0.00 | 0.00 | 2012-10-15 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 1,814,322 | 75,000 | 0.00 | 0.00 | 2012-10-15 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 3,578,101 | 57,000 | 0.00 | 0.00 | 2012-10-15 |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,638,537 | 50,000 | 0.00 | 0.00 | 2012-10-15 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,459,524 | 39,000 | 0.00 | 0.00 | 2012-10-15 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,718,142 | 29,300 | 0.00 | 0.00 | 2012-10-15 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 2,757,402 | 21,000 | 0.00 | 0.00 | 2012-10-15 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,899,721 | 20,000 | 0.01 | 0.00 | 2012-10-15 |
| 38 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 37,491 | 17,000 | 0.00 | 0.00 | 2012-10-15 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 8,582,624 | 16,000 | 0.00 | 0.00 | 2012-10-15 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,113,345 | 16,000 | 0.00 | 0.00 | 2012-10-15 |
| 41 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 18,800 | 15,000 | 0.00 | 0.00 | 2012-10-15 |
| 42 | B01416 | VC BROKERAGE LTD | 9,268,561 | 14,790 | 0.00 | 0.00 | 2012-10-15 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 5,309,555 | 10,000 | 0.00 | 0.00 | 2012-10-15 |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 6,446,866 | 10,000 | 0.00 | 0.00 | 2012-10-15 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 3,144,666 | 10,000 | 0.00 | 0.00 | 2012-10-15 |
| 46 | B01751 | IMAGI BROKERAGE LTD | 564,070 | 10,000 | 0.00 | 0.00 | 2012-10-15 |
| 47 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,776,770 | 10,000 | 0.00 | 0.00 | 2012-10-15 |
| 48 | B01297 | ONSHINE SECURITIES LTD | 1,390,020 | 10,000 | 0.00 | 0.00 | 2012-10-15 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 487,325 | 10,000 | 0.00 | 0.00 | 2012-10-15 |
| 50 | B01290 | SPS SECURITIES LTD | 2,938,462 | 6,000 | 0.00 | 0.00 | 2012-10-15 |
| 51 | B01601 | CSC SECURITIES (HK) LTD | 1,194,826 | 5,000 | 0.00 | 0.00 | 2012-10-15 |
| 52 | B01705 | HENIK SECURITIES LTD | 2,072,570 | 5,000 | 0.00 | 0.00 | 2012-10-15 |
| 53 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,467,302 | 5,000 | 0.00 | 0.00 | 2012-10-15 |
| 54 | B01569 | TANG PING KONG LTD | 1,809,250 | 5,000 | 0.00 | 0.00 | 2012-10-15 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 651,149 | 3,000 | 0.00 | 0.00 | 2012-10-15 |
| 56 | B01941 | CENTALINE SECURITIES LTD | 233,261 | 1,000 | 0.00 | 0.00 | 2012-10-15 |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 2,423,705 | 1,000 | 0.00 | 0.00 | 2012-10-15 |
| 58 | B01630 | ANLI SECURITIES LTD | 247,500 | -1,000 | 0.00 | -0.00 | 2012-10-15 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2012-10-15 |
| 60 | B01500 | D.J. SECURITIES LTD | 660,520 | -1,000 | 0.00 | -0.00 | 2012-10-15 |
| 61 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 110,000 | -1,000 | 0.00 | -0.00 | 2012-10-15 |
| 62 | B01350 | S. W. WOO & CO LTD | 584,810 | -1,000 | 0.00 | -0.00 | 2012-10-15 |
| 63 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,055,916 | -1,624 | 0.00 | -0.00 | 2012-10-15 |
| 64 | B01489 | GRAND CARTEL SECURITIES CO LTD | 771,400 | -2,000 | 0.00 | -0.00 | 2012-10-15 |
| 65 | B01674 | HONGKONG BAY SECURITIES LTD | 400,201 | -2,000 | 0.00 | -0.00 | 2012-10-15 |
| 66 | B01747 | MERDEKA SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2012-10-15 |
| 67 | B01802 | REDFORD SECURITIES LTD | 162,120 | -2,000 | 0.00 | -0.00 | 2012-10-15 |
| 68 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 455,541 | -3,000 | 0.00 | -0.00 | 2012-10-15 |
| 69 | B01374 | PO LEE SECURITIES LTD | 611,360 | -3,000 | 0.00 | -0.00 | 2012-10-15 |
| 70 | B01277 | BRADBURY SECURITIES LTD | 789,090 | -4,000 | 0.00 | -0.00 | 2012-10-15 |
| 71 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 949,470 | -4,000 | 0.00 | -0.00 | 2012-10-15 |
| 72 | B01531 | LAU & CO LTD | 116,270 | -4,000 | 0.00 | -0.00 | 2012-10-15 |
| 73 | B01765 | PROMISING SECURITIES CO LTD | 3,554,009 | -4,000 | 0.00 | -0.00 | 2012-10-15 |
| 74 | B01671 | AEVITAS SECURITIES LTD | 617,920 | -5,000 | 0.00 | -0.00 | 2012-10-15 |
| 75 | B01434 | BEEVEST SECURITIES LTD | 481,511 | -5,000 | 0.00 | -0.00 | 2012-10-15 |
| 76 | B01662 | BOKHARY SECURITIES LTD | 2,467,537 | -5,000 | 0.00 | -0.00 | 2012-10-15 |
| 77 | B01483 | BULLISH SECURITIES LTD | 1,888,541 | -5,000 | 0.00 | -0.00 | 2012-10-15 |
| 78 | B01636 | BUSINESS SECURITIES LTD | 1,470,050 | -5,000 | 0.00 | -0.00 | 2012-10-15 |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,039,369,669 | -5,000 | 0.43 | -0.00 | 2012-10-15 |
| 80 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 25,323,663 | -5,000 | 0.01 | -0.00 | 2012-10-15 |
| 81 | B01166 | KING FOOK SECURITIES CO LTD | 4,008,044 | -5,000 | 0.00 | -0.00 | 2012-10-15 |
| 82 | B01326 | KING SUN SECURITIES LTD | 1,303,310 | -5,000 | 0.00 | -0.00 | 2012-10-15 |
| 83 | B01909 | SHENG YUAN SECURITIES LTD | 240,244 | -5,000 | 0.00 | -0.00 | 2012-10-15 |
| 84 | B01869 | SYNERWEALTH FINANCIAL LTD | 131,980 | -5,000 | 0.00 | -0.00 | 2012-10-15 |
| 85 | B01619 | TUNG WUI SECURITIES CO LTD | 460,829 | -5,000 | 0.00 | -0.00 | 2012-10-15 |
| 86 | B01632 | WAI FAT SECURITIES LTD | 359,940 | -5,000 | 0.00 | -0.00 | 2012-10-15 |
| 87 | B01604 | WANHAI SECURITIES (HK) LTD | 977,442 | -5,000 | 0.00 | -0.00 | 2012-10-15 |
| 88 | B01672 | WORLDWIDE BROKERAGE LTD | 183,680 | -5,000 | 0.00 | -0.00 | 2012-10-15 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 2,903,170 | -5,070 | 0.00 | -0.00 | 2012-10-15 |
| 90 | B01754 | ASIA PACIFIC SECURITIES LTD | 341,655 | -6,000 | 0.00 | -0.00 | 2012-10-15 |
| 91 | B01633 | ENLIGHTEN SECURITIES LTD | 2,843,430 | -6,000 | 0.00 | -0.00 | 2012-10-15 |
| 92 | B01296 | MONTGOMERY SECURITIES LTD | 609,349 | -6,000 | 0.00 | -0.00 | 2012-10-15 |
| 93 | B01716 | ORIENT SECURITIES LTD | 370,609 | -6,000 | 0.00 | -0.00 | 2012-10-15 |
| 94 | B01150 | MTF SECURITIES LTD | 2,495,664 | -7,000 | 0.00 | -0.00 | 2012-10-15 |
| 95 | B01767 | NEW GALA SECURITIES CO LTD | 885,390 | -7,000 | 0.00 | -0.00 | 2012-10-15 |
| 96 | B01559 | WISETRADE SECURITIES LTD | 2,278,914 | -7,000 | 0.00 | -0.00 | 2012-10-15 |
| 97 | B01679 | TAI FUNG SECURITIES LTD | 4,614,480 | -9,000 | 0.00 | -0.00 | 2012-10-15 |
| 98 | B01702 | BLACK MARBLE SECURITIES LTD | 582,210 | -10,000 | 0.00 | -0.00 | 2012-10-15 |
| 99 | B01329 | BLOOMYEARS LTD | 3,447,380 | -10,000 | 0.00 | -0.00 | 2012-10-15 |
| 100 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 863,760 | -10,000 | 0.00 | -0.00 | 2012-10-15 |
| 101 | B01624 | CHINA GUARD INVESTMENTS LTD | 241,810 | -10,000 | 0.00 | -0.00 | 2012-10-15 |
| 102 | B01859 | CLC SECURITIES LTD | 251,850 | -10,000 | 0.00 | -0.00 | 2012-10-15 |
| 103 | B01294 | CS WEALTH SECURITIES LTD | 1,209,519 | -10,000 | 0.00 | -0.00 | 2012-10-15 |
| 104 | B01385 | FAIRWIN BROKING LTD | 1,444,954 | -10,000 | 0.00 | -0.00 | 2012-10-15 |
| 105 | B01501 | GOLDRIDE SECURITIES LTD | 388,410 | -10,000 | 0.00 | -0.00 | 2012-10-15 |
| 106 | B01729 | GRIT SECURITIES LTD | 396,669 | -10,000 | 0.00 | -0.00 | 2012-10-15 |
| 107 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 958,731 | -10,000 | 0.00 | -0.00 | 2012-10-15 |
| 108 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,197,060 | -10,000 | 0.00 | -0.00 | 2012-10-15 |
| 109 | B01212 | HENYEP SECURITIES LTD | 5,379,020 | -10,000 | 0.00 | -0.00 | 2012-10-15 |
| 110 | B01550 | HUAYU SECURITIES LTD | 1,238,677 | -10,000 | 0.00 | -0.00 | 2012-10-15 |
| 111 | B01459 | IFAST SECURITIES (HK) LTD | 1,220,150 | -10,000 | 0.00 | -0.00 | 2012-10-15 |
| 112 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,288,180 | -10,000 | 0.00 | -0.00 | 2012-10-15 |
| 113 | B01566 | K.K.M. SECURITIES LTD | 1,647,743 | -10,000 | 0.00 | -0.00 | 2012-10-15 |
| 114 | B01642 | KMT SECURITIES LTD | 1,609,200 | -10,000 | 0.00 | -0.00 | 2012-10-15 |
| 115 | B01260 | LAMTEX SECURITIES LTD | 1,056,590 | -10,000 | 0.00 | -0.00 | 2012-10-15 |
| 116 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 874,390 | -10,000 | 0.00 | -0.00 | 2012-10-15 |
| 117 | B01520 | NORTH SEA SECURITIES LTD | 662,490 | -10,000 | 0.00 | -0.00 | 2012-10-15 |
| 118 | B01421 | ONEPLATFORM SECURITIES LTD | 2,131,730 | -10,000 | 0.00 | -0.00 | 2012-10-15 |
| 119 | B01631 | PLANETREE SECURITIES LTD | 323,995 | -10,000 | 0.00 | -0.00 | 2012-10-15 |
| 120 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 924,800 | -10,000 | 0.00 | -0.00 | 2012-10-15 |
| 121 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 49,800 | -10,000 | 0.00 | -0.00 | 2012-10-15 |
| 122 | B01437 | SINO CAPITAL SECURITIES LTD | 58,940 | -10,000 | 0.00 | -0.00 | 2012-10-15 |
| 123 | B01158 | SOLID KING SECURITIES LTD | 3,231,001 | -10,000 | 0.00 | -0.00 | 2012-10-15 |
| 124 | B01772 | TENSANT SECURITIES LTD | 351,000 | -10,000 | 0.00 | -0.00 | 2012-10-15 |
| 125 | B01582 | THING ON SECURITIES LTD | 139,000 | -10,000 | 0.00 | -0.00 | 2012-10-15 |
| 126 | B01597 | TIMES SECURITIES CO LTD | 1,615,676 | -10,000 | 0.00 | -0.00 | 2012-10-15 |
| 127 | B01493 | YARDLEY SECURITIES LTD | 590,140 | -10,000 | 0.00 | -0.00 | 2012-10-15 |
| 128 | B01790 | YIELDFUL SECURITIES LTD | 428,130 | -10,000 | 0.00 | -0.00 | 2012-10-15 |
| 129 | B01443 | YING WAH SECURITIES CO LTD | 1,855,530 | -10,000 | 0.00 | -0.00 | 2012-10-15 |
| 130 | B01444 | YUEXING SECURITIES COMPANY LTD | 933,132 | -10,000 | 0.00 | -0.00 | 2012-10-15 |
| 131 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,949,000 | -11,000 | 0.01 | -0.00 | 2012-10-15 |
| 132 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,178,518 | -11,000 | 0.00 | -0.00 | 2012-10-15 |
| 133 | B01709 | RPS INVESTMENT LTD | 690,811 | -11,000 | 0.00 | -0.00 | 2012-10-15 |
| 134 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 488,583 | -12,000 | 0.00 | -0.00 | 2012-10-15 |
| 135 | B01645 | SELINA & CO LTD | 817,862 | -12,000 | 0.00 | -0.00 | 2012-10-15 |
| 136 | B01551 | YUE XIU SECURITIES CO LTD | 1,520,476 | -12,000 | 0.00 | -0.00 | 2012-10-15 |
| 137 | B01638 | KILMOREY SECURITIES LTD | 4,875,685 | -12,142 | 0.00 | -0.00 | 2012-10-15 |
| 138 | B01481 | NEW REGION SECURITIES CO LTD | 2,449,693 | -13,000 | 0.00 | -0.00 | 2012-10-15 |
| 139 | B01712 | WAH SANG SECURITIES LTD | 1,518,750 | -13,000 | 0.00 | -0.00 | 2012-10-15 |
| 140 | B01666 | GLORY SUN SECURITIES LTD | 1,765,930 | -15,000 | 0.00 | -0.00 | 2012-10-15 |
| 141 | B01660 | GRANSING SECURITIES CO., LIMITED | 721,360 | -15,000 | 0.00 | -0.00 | 2012-10-15 |
| 142 | B01401 | MEGABASE SECURITIES LTD | 1,932,811 | -15,000 | 0.00 | -0.00 | 2012-10-15 |
| 143 | B01915 | METAVERSE SECURITIES LTD | 598,060 | -15,000 | 0.00 | -0.00 | 2012-10-15 |
| 144 | B01509 | UNICORN SECURITIES CO LTD | 1,594,090 | -15,000 | 0.00 | -0.00 | 2012-10-15 |
| 145 | B01650 | KAM LUEN SECURITIES LTD | 589,480 | -16,000 | 0.00 | -0.00 | 2012-10-15 |
| 146 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,423,007 | -16,000 | 0.00 | -0.00 | 2012-10-15 |
| 147 | B01267 | WINFULL SECURITIES LTD | 7,259,117 | -16,000 | 0.00 | -0.00 | 2012-10-15 |
| 148 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,794,990 | -18,000 | 0.00 | -0.00 | 2012-10-15 |
| 149 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -18,000 | -0.00 | 2012-10-15 | |
| 150 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,437,272 | -18,000 | 0.00 | -0.00 | 2012-10-15 |
| 151 | B01521 | CHAN NGOK MING SECURITIES LTD | 864,600 | -20,000 | 0.00 | -0.00 | 2012-10-15 |
| 152 | B01756 | CHINA SKY SECURITIES LTD | 367,750 | -20,000 | 0.00 | -0.00 | 2012-10-15 |
| 153 | B01141 | FE SECURITIES LTD | 1,456,550 | -20,000 | 0.00 | -0.00 | 2012-10-15 |
| 154 | B01519 | GOOD HARVEST SECURITIES CO LTD | 568,010 | -20,000 | 0.00 | -0.00 | 2012-10-15 |
| 155 | B01209 | MASON SECURITIES LTD | 40,780,654 | -20,000 | 0.02 | -0.00 | 2012-10-15 |
| 156 | B01922 | SUN SECURITIES LTD | 609,333 | -20,000 | 0.00 | -0.00 | 2012-10-15 |
| 157 | B01427 | TSE'S SECURITIES LTD | 2,957,331 | -20,000 | 0.00 | -0.00 | 2012-10-15 |
| 158 | B01684 | WANG ON SECURITIES LTD | 1,670,741 | -20,000 | 0.00 | -0.00 | 2012-10-15 |
| 159 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 316,190 | -20,000 | 0.00 | -0.00 | 2012-10-15 |
| 160 | B01665 | WINSOME STOCK CO LTD | 1,941,363 | -20,000 | 0.00 | -0.00 | 2012-10-15 |
| 161 | B01458 | YICKO SECURITIES LTD | 3,157,481 | -20,000 | 0.00 | -0.00 | 2012-10-15 |
| 162 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,641,771 | -21,000 | 0.00 | -0.00 | 2012-10-15 |
| 163 | B01460 | BERICH BROKERAGE LTD | 2,414,939 | -22,000 | 0.00 | -0.00 | 2012-10-15 |
| 164 | B01252 | CORPORATE BROKERS LTD | 7,986,583 | -22,000 | 0.00 | -0.00 | 2012-10-15 |
| 165 | B01246 | ROCTEC SECURITIES CO LTD | 1,671,849 | -22,000 | 0.00 | -0.00 | 2012-10-15 |
| 166 | B01778 | UNITED WORLD ONLINE LTD | 6,869,000 | -22,000 | 0.00 | -0.00 | 2012-10-15 |
| 167 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,509,234 | -23,000 | 0.00 | -0.00 | 2012-10-15 |
| 168 | B01417 | CHEE TAK SECURITIES LTD | 1,570,932 | -25,000 | 0.00 | -0.00 | 2012-10-15 |
| 169 | B01123 | HING WONG SECURITIES LTD | 7,276,521 | -25,000 | 0.00 | -0.00 | 2012-10-15 |
| 170 | B01320 | LUEN FAT SECURITIES CO LTD | 6,328,173 | -25,000 | 0.00 | -0.00 | 2012-10-15 |
| 171 | B01445 | VICTORY SECURITIES CO LTD | 3,021,598 | -25,000 | 0.00 | -0.00 | 2012-10-15 |
| 172 | B01577 | YF SECURITIES CO LTD | 492,150 | -25,000 | 0.00 | -0.00 | 2012-10-15 |
| 173 | B01462 | MANGO FINANCIAL LTD | 2,816,852 | -26,600 | 0.00 | -0.00 | 2012-10-15 |
| 174 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,564,765,398 | -27,000 | 1.07 | -0.00 | 2012-10-15 |
| 175 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,400,596 | -28,000 | 0.00 | -0.00 | 2012-10-15 |
| 176 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,270,050 | -28,000 | 0.00 | -0.00 | 2012-10-15 |
| 177 | B01700 | REALINK FINANCIAL TRADE LTD | 4,196,593 | -28,000 | 0.00 | -0.00 | 2012-10-15 |
| 178 | B01607 | RHB SECURITIES HONG KONG LTD | 8,861,233 | -28,000 | 0.00 | -0.00 | 2012-10-15 |
| 179 | B01415 | TARZAN STOCK & SHARES LTD | 2,791,840 | -28,000 | 0.00 | -0.00 | 2012-10-15 |
| 180 | B01425 | WELLFULL SECURITIES CO LTD | 5,128,561 | -28,000 | 0.00 | -0.00 | 2012-10-15 |
| 181 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,626,320 | -28,300 | 0.00 | -0.00 | 2012-10-15 |
| 182 | B01773 | TOYO SECURITIES ASIA LTD | 23,329,200 | -29,000 | 0.01 | -0.00 | 2012-10-15 |
| 183 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,550,940 | -30,000 | 0.00 | -0.00 | 2012-10-15 |
| 184 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 702,490 | -30,000 | 0.00 | -0.00 | 2012-10-15 |
| 185 | B01387 | LUEN HING SECURITIES LTD | 1,905,119 | -30,000 | 0.00 | -0.00 | 2012-10-15 |
| 186 | B01266 | PRIME CDEX SECURITIES LTD | 3,216,673 | -30,000 | 0.00 | -0.00 | 2012-10-15 |
| 187 | B01796 | SOO PEI SHAO & CO LTD | 2,226,330 | -30,000 | 0.00 | -0.00 | 2012-10-15 |
| 188 | B01546 | WO FUNG SECURITIES CO LTD | 1,823,717 | -33,000 | 0.00 | -0.00 | 2012-10-15 |
| 189 | B01450 | DL BROKERAGE LTD | 4,698,760 | -34,000 | 0.00 | -0.00 | 2012-10-15 |
| 190 | B01280 | WING FAT SECURITIES LTD | 3,360,324 | -34,000 | 0.00 | -0.00 | 2012-10-15 |
| 191 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,477,591 | -35,000 | 0.00 | -0.00 | 2012-10-15 |
| 192 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,336,109 | -35,000 | 0.00 | -0.00 | 2012-10-15 |
| 193 | B01567 | PRIME SECURITIES LTD | 2,072,669 | -35,000 | 0.00 | -0.00 | 2012-10-15 |
| 194 | B01853 | CMBC SECURITIES CO LTD | 2,176,599 | -39,301 | 0.00 | -0.00 | 2012-10-15 |
| 195 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 152,140 | -40,000 | 0.00 | -0.00 | 2012-10-15 |
| 196 | B01492 | KAM WAH SECURITIES LTD | 983,681 | -40,000 | 0.00 | -0.00 | 2012-10-15 |
| 197 | B01127 | REORIENT FINANCIAL MARKETS LTD | 425,700 | -40,000 | 0.00 | -0.00 | 2012-10-15 |
| 198 | B01535 | WING YEE SECURITIES CO LTD | 2,084,141 | -44,000 | 0.00 | -0.00 | 2012-10-15 |
| 199 | B01740 | WIN SECURITIES LTD | 5,727,762 | -45,000 | 0.00 | -0.00 | 2012-10-15 |
| 200 | B01868 | JIMEI SECURITIES LTD | 604,730 | -46,000 | 0.00 | -0.00 | 2012-10-15 |
| 201 | B01673 | FULBRIGHT SECURITIES LTD | 12,941,685 | -47,701 | 0.01 | -0.00 | 2012-10-15 |
| 202 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 12,140 | -50,000 | 0.00 | -0.00 | 2012-10-15 |
| 203 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,026,678 | -50,000 | 0.00 | -0.00 | 2012-10-15 |
| 204 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,071,286 | -53,000 | 0.00 | -0.00 | 2012-10-15 |
| 205 | B01511 | TAT LEE SECURITIES CO LTD | 4,925,410 | -53,000 | 0.00 | -0.00 | 2012-10-15 |
| 206 | B01659 | CHEER UNION SECURITIES LTD | 1,808,540 | -55,000 | 0.00 | -0.00 | 2012-10-15 |
| 207 | B01213 | MONEYMORE SECURITIES LTD | 1,748,973 | -55,000 | 0.00 | -0.00 | 2012-10-15 |
| 208 | B01831 | NERICO BROTHERS LTD | 1,217,194 | -55,000 | 0.00 | -0.00 | 2012-10-15 |
| 209 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,912,723 | -55,000 | 0.00 | -0.00 | 2012-10-15 |
| 210 | B01129 | WOCOM SECURITIES LTD | 10,149,991 | -55,000 | 0.00 | -0.00 | 2012-10-15 |
| 211 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,310,868 | -60,000 | 0.00 | -0.00 | 2012-10-15 |
| 212 | B01749 | TANG KEE SECURITIES LTD | 1,746,239 | -63,000 | 0.00 | -0.00 | 2012-10-15 |
| 213 | B01152 | YU ON SECURITIES CO LTD | 5,010,495 | -63,350 | 0.00 | -0.00 | 2012-10-15 |
| 214 | B01253 | STOCKWELL SECURITIES LTD | 2,415,434 | -65,000 | 0.00 | -0.00 | 2012-10-15 |
| 215 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,196,150 | -65,000 | 0.00 | -0.00 | 2012-10-15 |
| 216 | B01540 | UPBEST SECURITIES CO LTD | 2,957,923 | -65,000 | 0.00 | -0.00 | 2012-10-15 |
| 217 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,401,512 | -66,190 | 0.00 | -0.00 | 2012-10-15 |
| 218 | C00012 | DAH SING BANK LTD | 4,104,260 | -67,450 | 0.00 | -0.00 | 2012-10-15 |
| 219 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,181,418 | -68,070 | 0.00 | -0.00 | 2012-10-15 |
| 220 | B01338 | EMPEROR SECURITIES LTD | 13,858,789 | -69,000 | 0.01 | -0.00 | 2012-10-15 |
| 221 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,408,888 | -69,000 | 0.00 | -0.00 | 2012-10-15 |
| 222 | B01184 | QUAM SECURITIES LTD | 5,570,927 | -69,000 | 0.00 | -0.00 | 2012-10-15 |
| 223 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,972,156 | -70,700 | 0.00 | -0.00 | 2012-10-15 |
| 224 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,471,700 | -72,000 | 0.00 | -0.00 | 2012-10-15 |
| 225 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,978,962 | -72,300 | 0.01 | -0.00 | 2012-10-15 |
| 226 | B01346 | CHINA PACIFIC SECURITIES LTD | 570,450 | -76,000 | 0.00 | -0.00 | 2012-10-15 |
| 227 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,008,240 | -80,000 | 0.00 | -0.00 | 2012-10-15 |
| 228 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,226,508 | -83,751 | 0.00 | -0.00 | 2012-10-15 |
| 229 | B01698 | LUEN SING SECURITIES LTD | 2,173,470 | -85,000 | 0.00 | -0.00 | 2012-10-15 |
| 230 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,760,393 | -93,648 | 0.06 | -0.00 | 2012-10-15 |
| 231 | B01585 | SINO GRADE SECURITIES LTD | 4,336,766 | -96,000 | 0.00 | -0.00 | 2012-10-15 |
| 232 | B01625 | METRO CAPITAL SECURITIES LTD | 825,204 | -99,000 | 0.00 | -0.00 | 2012-10-15 |
| 233 | B01328 | BAN HIN SECURITIES CO LTD | 1,496,530 | -104,000 | 0.00 | -0.00 | 2012-10-15 |
| 234 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,161,930 | -105,000 | 0.00 | -0.00 | 2012-10-15 |
| 235 | B01298 | GET NICE SECURITIES LTD | 9,285,700 | -113,000 | 0.00 | -0.00 | 2012-10-15 |
| 236 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,969,432 | -120,000 | 0.00 | -0.00 | 2012-10-15 |
| 237 | B01356 | DELTA ASIA SECURITIES LTD | 9,384,196 | -136,000 | 0.00 | -0.00 | 2012-10-15 |
| 238 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,117,671 | -141,000 | 0.01 | -0.00 | 2012-10-15 |
| 239 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,202,808 | -146,000 | 0.00 | -0.00 | 2012-10-15 |
| 240 | C00095 | EFG BANK AG | 12,690,830 | -150,000 | 0.01 | -0.00 | 2012-10-15 |
| 241 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,030,882 | -166,000 | 0.00 | -0.00 | 2012-10-15 |
| 242 | B01119 | CELESTIAL SECURITIES LTD | 17,998,008 | -170,000 | 0.01 | -0.00 | 2012-10-15 |
| 243 | B01275 | SANFULL SECURITIES LTD | 9,707,311 | -170,000 | 0.00 | -0.00 | 2012-10-15 |
| 244 | B01843 | TELECOM KING SECURITIES LTD | 6,177,328 | -174,000 | 0.00 | -0.00 | 2012-10-15 |
| 245 | B01272 | FB SECURITIES (HONG KONG) LTD | 53,766,188 | -181,000 | 0.02 | -0.00 | 2012-10-15 |
| 246 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,035,484 | -187,050 | 0.00 | -0.00 | 2012-10-15 |
| 247 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,114,492 | -191,620 | 0.02 | -0.00 | 2012-10-15 |
| 248 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 565,800 | -200,000 | 0.00 | -0.00 | 2012-10-15 |
| 249 | B01230 | GAOYU SECURITIES LIMITED | 3,691,790 | -200,000 | 0.00 | -0.00 | 2012-10-15 |
| 250 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,501,615 | -200,000 | 0.00 | -0.00 | 2012-10-15 |
| 251 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,534,373 | -209,000 | 0.01 | -0.00 | 2012-10-15 |
| 252 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,232,945 | -224,000 | 0.01 | -0.00 | 2012-10-15 |
| 253 | B01289 | SOUTH CHINA SECURITIES LTD | 14,289,970 | -232,000 | 0.01 | -0.00 | 2012-10-15 |
| 254 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,834,324 | -240,000 | 0.02 | -0.00 | 2012-10-15 |
| 255 | B01818 | I-ACCESS INVESTORS LTD | 8,174,932 | -249,000 | 0.00 | -0.00 | 2012-10-15 |
| 256 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,430,611 | -260,734 | 0.01 | -0.00 | 2012-10-15 |
| 257 | B01340 | LEHIN SECURITIES LTD | 6,525,579 | -268,089 | 0.00 | -0.00 | 2012-10-15 |
| 258 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,856,090 | -299,000 | 0.00 | -0.00 | 2012-10-15 |
| 259 | B01930 | PRIME COURAGE SECURITIES CO LTD | 517,700 | -300,000 | 0.00 | -0.00 | 2012-10-15 |
| 260 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,112,414 | -405,000 | 0.02 | -0.00 | 2012-10-15 |
| 261 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 84,117,921 | -426,000 | 0.03 | -0.00 | 2012-10-15 |
| 262 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,492,567 | -475,000 | 0.01 | -0.00 | 2012-10-15 |
| 263 | B01264 | MIB SECURITIES (HONG KONG) LTD | 34,506,793 | -507,000 | 0.01 | -0.00 | 2012-10-15 |
| 264 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,176,692 | -601,000 | 0.02 | -0.00 | 2012-10-15 |
| 265 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,440,840 | -602,469 | 0.00 | -0.00 | 2012-10-15 |
| 266 | C00097 | ABN AMRO BANK N.V. | 63,185,764 | -629,868 | 0.03 | -0.00 | 2012-10-15 |
| 267 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 110,276,071 | -714,471 | 0.05 | -0.00 | 2012-10-15 |
| 268 | B01584 | CHIEF SECURITIES LTD | 39,004,492 | -800,120 | 0.02 | -0.00 | 2012-10-15 |
| 269 | C00041 | OCBC BANK (HONG KONG) LTD | 169,655,191 | -832,531 | 0.07 | -0.00 | 2012-10-15 |
| 270 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,430 | -968,798 | 0.00 | -0.00 | 2012-10-15 |
| 271 | B01695 | DAH SING SECURITIES LTD | 62,905,287 | -971,000 | 0.03 | -0.00 | 2012-10-15 |
| 272 | B01727 | ICBC (ASIA) SECURITIES LTD | 168,001,248 | -1,008,000 | 0.07 | -0.00 | 2012-10-15 |
| 273 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,106,484 | -1,036,450 | 0.04 | -0.00 | 2012-10-15 |
| 274 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 533,989,740 | -1,138,536 | 0.22 | -0.00 | 2012-10-15 |
| 275 | C00048 | CHIYU BANKING CORPORATION LTD | 123,569,201 | -1,213,698 | 0.05 | -0.00 | 2012-10-15 |
| 276 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 79,246,945 | -1,217,000 | 0.03 | -0.00 | 2012-10-15 |
| 277 | C00015 | DBS BANK (HONG KONG) LTD | 198,156,957 | -1,236,737 | 0.08 | -0.00 | 2012-10-15 |
| 278 | C00003 | THE BANK OF EAST ASIA LTD | 145,156,401 | -1,335,800 | 0.06 | -0.00 | 2012-10-15 |
| 279 | C00028 | NANYANG COMMERCIAL BANK LTD | 218,416,989 | -1,393,193 | 0.09 | -0.00 | 2012-10-15 |
| 280 | C00091 | BANK OF SINGAPORE LTD | 64,833,575 | -1,480,000 | 0.03 | -0.00 | 2012-10-15 |
| 281 | B01118 | EAST ASIA SECURITIES CO LTD | 163,279,926 | -1,501,930 | 0.07 | -0.00 | 2012-10-15 |
| 282 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 149,179,346 | -1,608,701 | 0.06 | -0.00 | 2012-10-15 |
| 283 | B01183 | CHONG HING SECURITIES LTD | 139,767,226 | -1,793,700 | 0.06 | -0.00 | 2012-10-15 |
| 284 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 189,663,667 | -1,875,000 | 0.08 | -0.00 | 2012-10-15 |
| 285 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 102,973,430 | -2,590,000 | 0.04 | -0.00 | 2012-10-15 |
| 286 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 10,998,481 | -2,611,000 | 0.00 | -0.00 | 2012-10-15 |
| 287 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 45,568,749 | -2,740,300 | 0.02 | -0.00 | 2012-10-15 |
| 288 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 271,698,922 | -2,741,500 | 0.11 | -0.00 | 2012-10-15 |
| 289 | B01138 | CLSA LTD | 2,443,353 | -2,780,000 | 0.00 | -0.00 | 2012-10-15 |
| 290 | B01238 | TAI YIP STOCK CO LTD | 1,102,050 | -3,104,000 | 0.00 | -0.00 | 2012-10-15 |
| 291 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 305,080,037 | -3,384,700 | 0.13 | -0.00 | 2012-10-15 |
| 292 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 248,311,456 | -3,410,314 | 0.10 | -0.00 | 2012-10-15 |
| 293 | B01893 | WINCO SECURITIES CO LTD | 327,000 | -3,673,000 | 0.00 | -0.00 | 2012-10-15 |
| 294 | B01130 | BOCI SECURITIES LTD | 508,801,884 | -4,735,466 | 0.21 | -0.00 | 2012-10-15 |
| 295 | C00093 | BNP PARIBAS | 286,780,949 | -5,367,900 | 0.12 | -0.00 | 2012-10-15 |
| 296 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,580,950 | -7,929,000 | 0.02 | -0.00 | 2012-10-15 |
| 297 | B01284 | HANG SENG SECURITIES LTD | 986,329,035 | -13,353,212 | 0.41 | -0.01 | 2012-10-15 |
| 298 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,549,127,510 | -14,700,525 | 1.06 | -0.01 | 2012-10-15 |
| 299 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 99,493,853 | -15,952,000 | 0.04 | -0.01 | 2012-10-15 |
| 300 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 466,934,199 | -16,065,200 | 0.19 | -0.01 | 2012-10-15 |
| 301 | C00016 | DBS BANK LTD | 17,636,551,851 | -42,333,000 | 7.34 | -0.02 | 2012-10-15 |
| 301 | Total changed named holdings | 91,648,057,516 | 755,436 | 38.12 | 0.00 | ||
| 197 | Unchanged named holdings | 546,209,446 | 0 | 0.23 | 0.00 | ||
| 498 | Total named holdings | 92,194,266,962 | 755,436 | 38.35 | 0.00 | ||
| 2,079 | Unnamed Investor Participants | 144,434,083 | -385,400 | 0.06 | -0.00 | ||
| 2,577 | Total securities in CCASS | 92,338,701,045 | 370,036 | 38.41 | 0.00 | ||
| Securities not in CCASS | 148,078,618,835 | -370,036 | 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 | 2012-10-11 |
| Volume | 456,593,343 |
| Turnover | 2,546,990,818 |
| Average price | 5.578 |
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