CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | 37,506,606,175 | 77,453,354 | 15.60 | 0.03 | 2012-10-19 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,426,740 | 16,410,252 | 0.06 | 0.01 | 2012-10-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,791,345,363 | 16,368,859 | 6.57 | 0.01 | 2012-10-19 |
| 4 | C00093 | BNP PARIBAS | 299,028,895 | 9,157,796 | 0.12 | 0.00 | 2012-10-19 |
| 5 | C00010 | CITIBANK N.A. | 4,818,389,006 | 9,042,251 | 2.00 | 0.00 | 2012-10-19 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 19,683,719 | 7,039,000 | 0.01 | 0.00 | 2012-10-19 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 155,119,827 | 6,690,240 | 0.06 | 0.00 | 2012-10-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 740,805,231 | 3,613,000 | 0.31 | 0.00 | 2012-10-19 |
| 9 | C00102 | MACQUARIE BANK LTD | 15,088,012 | 3,409,000 | 0.01 | 0.00 | 2012-10-19 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,626,650 | 1,070,850 | 0.00 | 0.00 | 2012-10-19 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 39,924,510 | 1,005,180 | 0.02 | 0.00 | 2012-10-19 |
| 12 | C00018 | HANG SENG BANK LTD | 700,400,935 | 598,930 | 0.29 | 0.00 | 2012-10-19 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,886,541 | 530,000 | 0.01 | 0.00 | 2012-10-19 |
| 14 | C00074 | DEUTSCHE BANK AG | 481,029,445 | 425,000 | 0.20 | 0.00 | 2012-10-19 |
| 15 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 356,700 | 311,700 | 0.00 | 0.00 | 2012-10-19 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 5,090,282 | 192,000 | 0.00 | 0.00 | 2012-10-19 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 746,149 | 150,000 | 0.00 | 0.00 | 2012-10-19 |
| 18 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,992,723 | 100,000 | 0.00 | 0.00 | 2012-10-19 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,193,090 | 77,000 | 0.00 | 0.00 | 2012-10-19 |
| 20 | B01758 | CHINA RESERVE SECURITIES LTD | 115,070 | 50,000 | 0.00 | 0.00 | 2012-10-19 |
| 21 | B01645 | SELINA & CO LTD | 847,862 | 30,000 | 0.00 | 0.00 | 2012-10-19 |
| 22 | B01824 | INSTINET PACIFIC LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-10-19 |
| 23 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 608,552 | 15,000 | 0.00 | 0.00 | 2012-10-19 |
| 24 | B01922 | SUN SECURITIES LTD | 624,333 | 10,000 | 0.00 | 0.00 | 2012-10-19 |
| 25 | B01647 | TRUTH SECURITIES LTD | 686,300 | 10,000 | 0.00 | 0.00 | 2012-10-19 |
| 26 | B01458 | YICKO SECURITIES LTD | 3,167,481 | 10,000 | 0.00 | 0.00 | 2012-10-19 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,440,700 | 9,000 | 0.00 | 0.00 | 2012-10-19 |
| 28 | B01709 | RPS INVESTMENT LTD | 683,811 | 9,000 | 0.00 | 0.00 | 2012-10-19 |
| 29 | B01166 | KING FOOK SECURITIES CO LTD | 4,015,044 | 5,000 | 0.00 | 0.00 | 2012-10-19 |
| 30 | B01275 | SANFULL SECURITIES LTD | 9,548,311 | 4,000 | 0.00 | 0.00 | 2012-10-19 |
| 31 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 488,325 | 3,000 | 0.00 | 0.00 | 2012-10-19 |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 6,855,000 | 3,000 | 0.00 | 0.00 | 2012-10-19 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 894,051 | 2,000 | 0.00 | 0.00 | 2012-10-19 |
| 34 | B01716 | ORIENT SECURITIES LTD | 392,609 | 2,000 | 0.00 | 0.00 | 2012-10-19 |
| 35 | B01350 | S. W. WOO & CO LTD | 586,810 | 2,000 | 0.00 | 0.00 | 2012-10-19 |
| 36 | B01138 | CLSA LTD | 2,443,523 | 170 | 0.00 | 0.00 | 2012-10-19 |
| 37 | B01802 | REDFORD SECURITIES LTD | 144,000 | -1,000 | 0.00 | -0.00 | 2012-10-19 |
| 38 | B01416 | VC BROKERAGE LTD | 9,038,561 | -1,000 | 0.00 | -0.00 | 2012-10-19 |
| 39 | B01924 | LT SECURITIES LTD | 127,000 | -1,070 | 0.00 | -0.00 | 2012-10-19 |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,369,768 | -2,000 | 0.00 | -0.00 | 2012-10-19 |
| 41 | B01755 | T G SECURITIES LTD | 151,650 | -3,000 | 0.00 | -0.00 | 2012-10-19 |
| 42 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2012-10-19 |
| 43 | B01665 | WINSOME STOCK CO LTD | 1,937,363 | -3,000 | 0.00 | -0.00 | 2012-10-19 |
| 44 | B01434 | BEEVEST SECURITIES LTD | 424,511 | -4,000 | 0.00 | -0.00 | 2012-10-19 |
| 45 | B01642 | KMT SECURITIES LTD | 1,545,200 | -4,000 | 0.00 | -0.00 | 2012-10-19 |
| 46 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 12,491 | -4,000 | 0.00 | -0.00 | 2012-10-19 |
| 47 | B01728 | AJ SECURITIES LTD | 385,920 | -5,000 | 0.00 | -0.00 | 2012-10-19 |
| 48 | B01328 | BAN HIN SECURITIES CO LTD | 1,491,530 | -5,000 | 0.00 | -0.00 | 2012-10-19 |
| 49 | B01329 | BLOOMYEARS LTD | 3,392,380 | -5,000 | 0.00 | -0.00 | 2012-10-19 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,137,930 | -5,000 | 0.00 | -0.00 | 2012-10-19 |
| 51 | B01859 | CLC SECURITIES LTD | 235,850 | -5,000 | 0.00 | -0.00 | 2012-10-19 |
| 52 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 893,731 | -5,000 | 0.00 | -0.00 | 2012-10-19 |
| 53 | B01326 | KING SUN SECURITIES LTD | 1,271,310 | -5,000 | 0.00 | -0.00 | 2012-10-19 |
| 54 | B01173 | RIFA SECURITIES LTD | 1,470,011 | -5,000 | 0.00 | -0.00 | 2012-10-19 |
| 55 | B01158 | SOLID KING SECURITIES LTD | 3,197,001 | -5,000 | 0.00 | -0.00 | 2012-10-19 |
| 56 | B01679 | TAI FUNG SECURITIES LTD | 4,609,480 | -5,000 | 0.00 | -0.00 | 2012-10-19 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 2,857,840 | -5,000 | 0.00 | -0.00 | 2012-10-19 |
| 58 | B01684 | WANG ON SECURITIES LTD | 1,674,741 | -5,000 | 0.00 | -0.00 | 2012-10-19 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 1,808,717 | -5,000 | 0.00 | -0.00 | 2012-10-19 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,957,000 | -6,000 | 0.01 | -0.00 | 2012-10-19 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,097,442 | -6,000 | 0.00 | -0.00 | 2012-10-19 |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 3,631,740 | -6,050 | 0.00 | -0.00 | 2012-10-19 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 17,768,677 | -6,331 | 0.01 | -0.00 | 2012-10-19 |
| 64 | B01930 | PRIME COURAGE SECURITIES CO LTD | 10,700 | -7,000 | 0.00 | -0.00 | 2012-10-19 |
| 65 | B01341 | TUNG TAI SECURITIES CO LTD | 531,770 | -7,000 | 0.00 | -0.00 | 2012-10-19 |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 1,189,826 | -9,000 | 0.00 | -0.00 | 2012-10-19 |
| 67 | B01776 | AIF SECURITIES LTD | 1,192,953 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 68 | B01702 | BLACK MARBLE SECURITIES LTD | 572,210 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 69 | B01343 | CELETIO INVESTMENTS LTD | 2,950,151 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 70 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 80,000 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 71 | C00026 | CHONG HING BANK LTD | 5,652,472 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 72 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 935,470 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 73 | B01666 | GLORY SUN SECURITIES LTD | 1,705,930 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 74 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,173,060 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 75 | B01661 | HERMES SECURITIES LTD | 1,143,599 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 76 | B01674 | HONGKONG BAY SECURITIES LTD | 389,201 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 77 | B01550 | HUAYU SECURITIES LTD | 1,213,677 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 78 | B01638 | KILMOREY SECURITIES LTD | 4,865,685 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 79 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,367,591 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 80 | B01462 | MANGO FINANCIAL LTD | 2,790,452 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 81 | B01767 | NEW GALA SECURITIES CO LTD | 870,390 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 82 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,630,615 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 83 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 819,360 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 84 | B01421 | ONEPLATFORM SECURITIES LTD | 2,138,730 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 85 | B01376 | PUBLIC SECURITIES LTD | 23,400,472 | -10,000 | 0.01 | -0.00 | 2012-10-19 |
| 86 | B01127 | REORIENT FINANCIAL MARKETS LTD | 415,700 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 8,786,233 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 88 | B01741 | SINOMAX SECURITIES LTD | 622,600 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,437,847 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 90 | B01796 | SOO PEI SHAO & CO LTD | 2,114,330 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 91 | B01392 | TAIFAIR SECURITIES LTD | 1,931,650 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,354,512 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 93 | B01569 | TANG PING KONG LTD | 1,744,250 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 94 | B01427 | TSE'S SECURITIES LTD | 2,880,331 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 95 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,114,150 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 96 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 481,201 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 97 | B01604 | WANHAI SECURITIES (HK) LTD | 967,442 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 98 | B01280 | WING FAT SECURITIES LTD | 3,307,324 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 99 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 510,550 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 100 | B01407 | WIN WONG SECURITIES LTD | 3,198,101 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 101 | B01493 | YARDLEY SECURITIES LTD | 580,140 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 102 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,039,089,669 | -11,000 | 0.43 | -0.00 | 2012-10-19 |
| 103 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 50,000 | -11,000 | 0.00 | -0.00 | 2012-10-19 |
| 104 | B01520 | NORTH SEA SECURITIES LTD | 661,070 | -11,420 | 0.00 | -0.00 | 2012-10-19 |
| 105 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 789,140 | -12,000 | 0.00 | -0.00 | 2012-10-19 |
| 106 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,892,181 | -12,701 | 0.00 | -0.00 | 2012-10-19 |
| 107 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,473,142 | -13,000 | 0.00 | -0.00 | 2012-10-19 |
| 108 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,138,823 | -14,057 | 0.00 | -0.00 | 2012-10-19 |
| 109 | B01705 | HENIK SECURITIES LTD | 2,047,570 | -15,000 | 0.00 | -0.00 | 2012-10-19 |
| 110 | B01123 | HING WONG SECURITIES LTD | 7,086,521 | -15,000 | 0.00 | -0.00 | 2012-10-19 |
| 111 | B01751 | IMAGI BROKERAGE LTD | 544,070 | -15,000 | 0.00 | -0.00 | 2012-10-19 |
| 112 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,456,550 | -15,000 | 0.00 | -0.00 | 2012-10-19 |
| 113 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,523,915 | -15,000 | 0.00 | -0.00 | 2012-10-19 |
| 114 | B01290 | SPS SECURITIES LTD | 2,923,462 | -15,000 | 0.00 | -0.00 | 2012-10-19 |
| 115 | B01267 | WINFULL SECURITIES LTD | 7,207,117 | -15,000 | 0.00 | -0.00 | 2012-10-19 |
| 116 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,163,808 | -15,000 | 0.00 | -0.00 | 2012-10-19 |
| 117 | B01472 | SUN GROWTH SECURITIES LTD | 14,826,919 | -15,700 | 0.01 | -0.00 | 2012-10-19 |
| 118 | B01753 | FORTUNE (HK) SECURITIES LTD | 415,860 | -16,000 | 0.00 | -0.00 | 2012-10-19 |
| 119 | B01264 | MIB SECURITIES (HONG KONG) LTD | 34,246,793 | -17,000 | 0.01 | -0.00 | 2012-10-19 |
| 120 | B01765 | PROMISING SECURITIES CO LTD | 3,298,009 | -17,000 | 0.00 | -0.00 | 2012-10-19 |
| 121 | B01585 | SINO GRADE SECURITIES LTD | 4,238,766 | -17,000 | 0.00 | -0.00 | 2012-10-19 |
| 122 | B01298 | GET NICE SECURITIES LTD | 9,042,700 | -19,000 | 0.00 | -0.00 | 2012-10-19 |
| 123 | B01662 | BOKHARY SECURITIES LTD | 2,442,537 | -20,000 | 0.00 | -0.00 | 2012-10-19 |
| 124 | B01414 | EVERHOT SECURITIES LTD | 1,108,980 | -20,000 | 0.00 | -0.00 | 2012-10-19 |
| 125 | B01752 | HOI SANG SECURITIES LTD | 912,640 | -20,000 | 0.00 | -0.00 | 2012-10-19 |
| 126 | B01747 | MERDEKA SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-10-19 |
| 127 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 814,390 | -20,000 | 0.00 | -0.00 | 2012-10-19 |
| 128 | B01651 | MING HON SECURITIES LTD | 739,560 | -20,000 | 0.00 | -0.00 | 2012-10-19 |
| 129 | B01608 | OPEN SECURITIES LTD | 886,661 | -20,000 | 0.00 | -0.00 | 2012-10-19 |
| 130 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 613,230 | -20,000 | 0.00 | -0.00 | 2012-10-19 |
| 131 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,093,345 | -20,000 | 0.00 | -0.00 | 2012-10-19 |
| 132 | B01909 | SHENG YUAN SECURITIES LTD | 190,244 | -20,000 | 0.00 | -0.00 | 2012-10-19 |
| 133 | B01788 | SUNRISE SECURITIES LTD | 2,754,402 | -20,000 | 0.00 | -0.00 | 2012-10-19 |
| 134 | B01597 | TIMES SECURITIES CO LTD | 1,595,676 | -20,000 | 0.00 | -0.00 | 2012-10-19 |
| 135 | B01574 | WADER SECURITIES CO LTD | 565,000 | -20,000 | 0.00 | -0.00 | 2012-10-19 |
| 136 | B01732 | WINTECH SECURITIES LTD | 681,970 | -23,000 | 0.00 | -0.00 | 2012-10-19 |
| 137 | B01481 | NEW REGION SECURITIES CO LTD | 2,389,693 | -24,000 | 0.00 | -0.00 | 2012-10-19 |
| 138 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,564,344,398 | -25,000 | 1.07 | -0.00 | 2012-10-19 |
| 139 | B01209 | MASON SECURITIES LTD | 40,649,654 | -25,000 | 0.02 | -0.00 | 2012-10-19 |
| 140 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,696,106 | -25,000 | 0.00 | -0.00 | 2012-10-19 |
| 141 | B01941 | CENTALINE SECURITIES LTD | 203,261 | -26,000 | 0.00 | -0.00 | 2012-10-19 |
| 142 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,339,671 | -26,000 | 0.00 | -0.00 | 2012-10-19 |
| 143 | B01445 | VICTORY SECURITIES CO LTD | 2,935,598 | -26,000 | 0.00 | -0.00 | 2012-10-19 |
| 144 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,683,432 | -27,000 | 0.00 | -0.00 | 2012-10-19 |
| 145 | B01252 | CORPORATE BROKERS LTD | 7,821,583 | -27,000 | 0.00 | -0.00 | 2012-10-19 |
| 146 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,091,418 | -27,000 | 0.00 | -0.00 | 2012-10-19 |
| 147 | B01385 | FAIRWIN BROKING LTD | 1,421,954 | -28,000 | 0.00 | -0.00 | 2012-10-19 |
| 148 | B01362 | JOSPA INVESTMENT CO LTD | 2,595,080 | -28,000 | 0.00 | -0.00 | 2012-10-19 |
| 149 | B01853 | CMBC SECURITIES CO LTD | 2,159,192 | -28,327 | 0.00 | -0.00 | 2012-10-19 |
| 150 | B01271 | HANG TAI SECURITIES LTD | 4,436,830 | -30,000 | 0.00 | -0.00 | 2012-10-19 |
| 151 | B01650 | KAM LUEN SECURITIES LTD | 509,480 | -30,000 | 0.00 | -0.00 | 2012-10-19 |
| 152 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 80,000 | -30,000 | 0.00 | -0.00 | 2012-10-19 |
| 153 | B01238 | TAI YIP STOCK CO LTD | 1,092,050 | -30,000 | 0.00 | -0.00 | 2012-10-19 |
| 154 | B01444 | YUEXING SECURITIES COMPANY LTD | 898,132 | -30,000 | 0.00 | -0.00 | 2012-10-19 |
| 155 | B01564 | ABCI SECURITIES CO LTD | 5,201,555 | -35,000 | 0.00 | -0.00 | 2012-10-19 |
| 156 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,358,596 | -35,000 | 0.00 | -0.00 | 2012-10-19 |
| 157 | B01773 | TOYO SECURITIES ASIA LTD | 23,237,200 | -35,000 | 0.01 | -0.00 | 2012-10-19 |
| 158 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,948,074 | -36,000 | 0.01 | -0.00 | 2012-10-19 |
| 159 | B01152 | YU ON SECURITIES CO LTD | 4,932,468 | -36,700 | 0.00 | -0.00 | 2012-10-19 |
| 160 | B01425 | WELLFULL SECURITIES CO LTD | 5,006,561 | -37,000 | 0.00 | -0.00 | 2012-10-19 |
| 161 | B01470 | HUNG SING SECURITIES LTD | 3,029,865 | -40,000 | 0.00 | -0.00 | 2012-10-19 |
| 162 | B01780 | TUNG SHUN SECURITIES LTD | 1,889,482 | -40,000 | 0.00 | -0.00 | 2012-10-19 |
| 163 | B01324 | FUNDERSTONE SECURITIES LTD | 8,413,624 | -41,000 | 0.00 | -0.00 | 2012-10-19 |
| 164 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,991,286 | -44,000 | 0.00 | -0.00 | 2012-10-19 |
| 165 | B01567 | PRIME SECURITIES LTD | 2,324,669 | -44,000 | 0.00 | -0.00 | 2012-10-19 |
| 166 | B01129 | WOCOM SECURITIES LTD | 10,044,991 | -45,000 | 0.00 | -0.00 | 2012-10-19 |
| 167 | B01212 | HENYEP SECURITIES LTD | 5,428,670 | -45,350 | 0.00 | -0.00 | 2012-10-19 |
| 168 | B01460 | BERICH BROKERAGE LTD | 2,238,939 | -46,000 | 0.00 | -0.00 | 2012-10-19 |
| 169 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,384,507 | -48,930 | 0.00 | -0.00 | 2012-10-19 |
| 170 | B01294 | CS WEALTH SECURITIES LTD | 1,146,519 | -50,000 | 0.00 | -0.00 | 2012-10-19 |
| 171 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,923,140 | -51,504 | 0.05 | -0.00 | 2012-10-19 |
| 172 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,382,524 | -53,000 | 0.00 | -0.00 | 2012-10-19 |
| 173 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,359,888 | -54,000 | 0.00 | -0.00 | 2012-10-19 |
| 174 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,908,156 | -54,000 | 0.00 | -0.00 | 2012-10-19 |
| 175 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,112,749 | -55,000 | 0.00 | -0.00 | 2012-10-19 |
| 176 | B01633 | ENLIGHTEN SECURITIES LTD | 2,818,430 | -55,000 | 0.00 | -0.00 | 2012-10-19 |
| 177 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,938,916 | -60,000 | 0.00 | -0.00 | 2012-10-19 |
| 178 | B01559 | WISETRADE SECURITIES LTD | 2,198,914 | -60,000 | 0.00 | -0.00 | 2012-10-19 |
| 179 | B01606 | EWARTON SECURITIES LTD | 2,370,586 | -64,000 | 0.00 | -0.00 | 2012-10-19 |
| 180 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 25,124,433 | -69,300 | 0.01 | -0.00 | 2012-10-19 |
| 181 | B01356 | DELTA ASIA SECURITIES LTD | 9,278,196 | -71,000 | 0.00 | -0.00 | 2012-10-19 |
| 182 | B01769 | ONE CHINA SECURITIES LTD | 2,912,298 | -72,176 | 0.00 | -0.00 | 2012-10-19 |
| 183 | B01373 | CHRISTFUND SECURITIES LTD | 6,288,866 | -73,000 | 0.00 | -0.00 | 2012-10-19 |
| 184 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 126 | -78,000 | 0.00 | -0.00 | 2012-10-19 |
| 185 | C00091 | BANK OF SINGAPORE LTD | 62,362,617 | -80,000 | 0.03 | -0.00 | 2012-10-19 |
| 186 | B01511 | TAT LEE SECURITIES CO LTD | 4,794,410 | -80,000 | 0.00 | -0.00 | 2012-10-19 |
| 187 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,001,443 | -83,000 | 0.01 | -0.00 | 2012-10-19 |
| 188 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,850,945 | -95,000 | 0.01 | -0.00 | 2012-10-19 |
| 189 | B01417 | CHEE TAK SECURITIES LTD | 1,570,932 | -100,000 | 0.00 | -0.00 | 2012-10-19 |
| 190 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,399,234 | -100,000 | 0.00 | -0.00 | 2012-10-19 |
| 191 | B01646 | TAI NING STOCK CO LTD | 1,761,840 | -100,000 | 0.00 | -0.00 | 2012-10-19 |
| 192 | B01749 | TANG KEE SECURITIES LTD | 1,669,239 | -100,000 | 0.00 | -0.00 | 2012-10-19 |
| 193 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 25,909,564 | -102,000 | 0.01 | -0.00 | 2012-10-19 |
| 194 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,530,320 | -104,000 | 0.00 | -0.00 | 2012-10-19 |
| 195 | B01615 | KAM FAI SECURITIES CO LTD | 1,590,322 | -110,000 | 0.00 | -0.00 | 2012-10-19 |
| 196 | B01636 | BUSINESS SECURITIES LTD | 1,428,050 | -120,000 | 0.00 | -0.00 | 2012-10-19 |
| 197 | B01338 | EMPEROR SECURITIES LTD | 14,080,789 | -124,000 | 0.01 | -0.00 | 2012-10-19 |
| 198 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,031,572 | -127,000 | 0.00 | -0.00 | 2012-10-19 |
| 199 | B01184 | QUAM SECURITIES LTD | 5,405,997 | -144,930 | 0.00 | -0.00 | 2012-10-19 |
| 200 | B01843 | TELECOM KING SECURITIES LTD | 5,957,328 | -147,000 | 0.00 | -0.00 | 2012-10-19 |
| 201 | B01297 | ONSHINE SECURITIES LTD | 1,340,020 | -150,000 | 0.00 | -0.00 | 2012-10-19 |
| 202 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,991,714 | -152,000 | 0.01 | -0.00 | 2012-10-19 |
| 203 | B01289 | SOUTH CHINA SECURITIES LTD | 14,042,340 | -154,540 | 0.01 | -0.00 | 2012-10-19 |
| 204 | B01351 | WING FUNG SECURITIES LTD | 742,220 | -156,000 | 0.00 | -0.00 | 2012-10-19 |
| 205 | B01340 | LEHIN SECURITIES LTD | 6,376,040 | -160,000 | 0.00 | -0.00 | 2012-10-19 |
| 206 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,607,990 | -165,000 | 0.00 | -0.00 | 2012-10-19 |
| 207 | B01523 | EVER-LONG SECURITIES CO LTD | 2,100,212 | -208,000 | 0.00 | -0.00 | 2012-10-19 |
| 208 | B01696 | HANTEC SECURITIES CO LTD | 2,177,215 | -220,000 | 0.00 | -0.00 | 2012-10-19 |
| 209 | B01121 | SG SECURITIES (HK) LTD | 145,752,055 | -231,000 | 0.06 | -0.00 | 2012-10-19 |
| 210 | B01700 | REALINK FINANCIAL TRADE LTD | 4,003,593 | -234,000 | 0.00 | -0.00 | 2012-10-19 |
| 211 | B01680 | SUCCESS SECURITIES LTD | 947,869 | -240,000 | 0.00 | -0.00 | 2012-10-19 |
| 212 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,122,567 | -249,000 | 0.01 | -0.00 | 2012-10-19 |
| 213 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,968,188 | -253,000 | 0.02 | -0.00 | 2012-10-19 |
| 214 | C00003 | THE BANK OF EAST ASIA LTD | 143,920,970 | -267,000 | 0.06 | -0.00 | 2012-10-19 |
| 215 | B01818 | I-ACCESS INVESTORS LTD | 8,007,932 | -332,000 | 0.00 | -0.00 | 2012-10-19 |
| 216 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,418,770 | -350,000 | 0.00 | -0.00 | 2012-10-19 |
| 217 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 83,168,921 | -395,000 | 0.03 | -0.00 | 2012-10-19 |
| 218 | B01540 | UPBEST SECURITIES CO LTD | 2,542,923 | -400,000 | 0.00 | -0.00 | 2012-10-19 |
| 219 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 101,064,334 | -487,000 | 0.04 | -0.00 | 2012-10-19 |
| 220 | B01253 | STOCKWELL SECURITIES LTD | 2,252,473 | -490,961 | 0.00 | -0.00 | 2012-10-19 |
| 221 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 77,305,945 | -524,000 | 0.03 | -0.00 | 2012-10-19 |
| 222 | B01673 | FULBRIGHT SECURITIES LTD | 12,399,656 | -579,429 | 0.01 | -0.00 | 2012-10-19 |
| 223 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,394,612 | -592,000 | 0.01 | -0.00 | 2012-10-19 |
| 224 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 145,088,723 | -655,710 | 0.06 | -0.00 | 2012-10-19 |
| 225 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,024,736 | -665,006 | 0.02 | -0.00 | 2012-10-19 |
| 226 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,988,212 | -678,690 | 0.02 | -0.00 | 2012-10-19 |
| 227 | B01584 | CHIEF SECURITIES LTD | 37,981,542 | -685,950 | 0.02 | -0.00 | 2012-10-19 |
| 228 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,602,324 | -706,000 | 0.01 | -0.00 | 2012-10-19 |
| 229 | B01610 | KGI ASIA LTD | 44,162,392 | -758,000 | 0.02 | -0.00 | 2012-10-19 |
| 230 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 108,046,804 | -798,849 | 0.04 | -0.00 | 2012-10-19 |
| 231 | B01695 | DAH SING SECURITIES LTD | 59,994,157 | -859,071 | 0.02 | -0.00 | 2012-10-19 |
| 232 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 524,000 | -881,000 | 0.00 | -0.00 | 2012-10-19 |
| 233 | C00048 | CHIYU BANKING CORPORATION LTD | 120,743,855 | -1,008,325 | 0.05 | -0.00 | 2012-10-19 |
| 234 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,422,303 | -1,097,399 | 0.02 | -0.00 | 2012-10-19 |
| 235 | B01727 | ICBC (ASIA) SECURITIES LTD | 165,383,413 | -1,099,210 | 0.07 | -0.00 | 2012-10-19 |
| 236 | C00041 | OCBC BANK (HONG KONG) LTD | 164,597,459 | -1,171,000 | 0.07 | -0.00 | 2012-10-19 |
| 237 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 94,162,774 | -1,232,300 | 0.04 | -0.00 | 2012-10-19 |
| 238 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 43,716,486 | -1,282,000 | 0.02 | -0.00 | 2012-10-19 |
| 239 | B01183 | CHONG HING SECURITIES LTD | 136,325,051 | -1,316,704 | 0.06 | -0.00 | 2012-10-19 |
| 240 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 266,520,912 | -1,319,000 | 0.11 | -0.00 | 2012-10-19 |
| 241 | B01118 | EAST ASIA SECURITIES CO LTD | 159,706,975 | -1,392,351 | 0.07 | -0.00 | 2012-10-19 |
| 242 | C00015 | DBS BANK (HONG KONG) LTD | 195,354,085 | -1,395,048 | 0.08 | -0.00 | 2012-10-19 |
| 243 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 301,702,353 | -1,418,367 | 0.13 | -0.00 | 2012-10-19 |
| 244 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 242,964,180 | -1,483,744 | 0.10 | -0.00 | 2012-10-19 |
| 245 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 187,316,667 | -1,523,000 | 0.08 | -0.00 | 2012-10-19 |
| 246 | C00028 | NANYANG COMMERCIAL BANK LTD | 213,012,049 | -2,012,416 | 0.09 | -0.00 | 2012-10-19 |
| 247 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,044,457 | -2,016,080 | 0.02 | -0.00 | 2012-10-19 |
| 248 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 525,266,998 | -2,998,800 | 0.22 | -0.00 | 2012-10-19 |
| 249 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,051,481 | -3,680,000 | 0.00 | -0.00 | 2012-10-19 |
| 250 | B01130 | BOCI SECURITIES LTD | 499,223,651 | -3,906,644 | 0.21 | -0.00 | 2012-10-19 |
| 251 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 158,916,070 | -5,320,560 | 0.07 | -0.00 | 2012-10-19 |
| 252 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,519,853 | -5,599,000 | 0.04 | -0.00 | 2012-10-19 |
| 253 | B01762 | DBS VICKERS (HONG KONG) LTD | 107,326,329 | -6,565,000 | 0.04 | -0.00 | 2012-10-19 |
| 254 | B01284 | HANG SENG SECURITIES LTD | 953,893,268 | -6,749,985 | 0.40 | -0.00 | 2012-10-19 |
| 255 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 479,103,899 | -7,889,579 | 0.20 | -0.00 | 2012-10-19 |
| 256 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,501,241,843 | -16,226,076 | 1.04 | -0.01 | 2012-10-19 |
| 257 | C00016 | DBS BANK LTD | 17,399,083,331 | -55,111,000 | 7.24 | -0.02 | 2012-10-19 |
| 257 | Total changed named holdings | 91,641,947,567 | 515,242 | 38.12 | 0.00 | ||
| 239 | Unchanged named holdings | 552,905,950 | 0 | 0.23 | 0.00 | ||
| 496 | Total named holdings | 92,194,853,517 | 515,242 | 38.35 | 0.00 | ||
| 2,064 | Unnamed Investor Participants | 143,812,183 | -132,700 | 0.06 | -0.00 | ||
| 2,560 | Total securities in CCASS | 92,338,665,700 | 382,542 | 38.41 | 0.00 | ||
| Securities not in CCASS | 148,078,654,180 | -382,542 | 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 | 2012-10-17 |
| Volume | 319,318,278 |
| Turnover | 1,842,838,525 |
| Average price | 5.771 |
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