CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-10-22 to 2012-10-24
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 | 37,609,435,062 | 94,679,851 | 15.64 | 0.04 | 2012-10-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,891,062,426 | 35,552,037 | 6.61 | 0.01 | 2012-10-24 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 169,885,675 | 22,513,620 | 0.07 | 0.01 | 2012-10-24 |
| 4 | C00093 | BNP PARIBAS | 329,027,055 | 12,026,460 | 0.14 | 0.01 | 2012-10-24 |
| 5 | B01130 | BOCI SECURITIES LTD | 506,067,962 | 10,770,320 | 0.21 | 0.00 | 2012-10-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,056,585 | 3,826,837 | 0.07 | 0.00 | 2012-10-24 |
| 7 | C00102 | MACQUARIE BANK LTD | 12,490,512 | 2,768,500 | 0.01 | 0.00 | 2012-10-24 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 146,899,652 | 2,632,000 | 0.06 | 0.00 | 2012-10-24 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,856,889 | 2,546,791 | 0.03 | 0.00 | 2012-10-24 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 484,774,899 | 2,023,000 | 0.20 | 0.00 | 2012-10-24 |
| 11 | C00018 | HANG SENG BANK LTD | 702,716,815 | 1,703,000 | 0.29 | 0.00 | 2012-10-24 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,006,678 | 1,000,000 | 0.00 | 0.00 | 2012-10-24 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 18,560,257 | 951,000 | 0.01 | 0.00 | 2012-10-24 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,564,564 | 822,000 | 0.04 | 0.00 | 2012-10-24 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,840,237 | 242,060 | 0.01 | 0.00 | 2012-10-24 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 43,751,486 | 204,000 | 0.02 | 0.00 | 2012-10-24 |
| 17 | B01908 | ASA SECURITIES LTD | 225,000 | 200,000 | 0.00 | 0.00 | 2012-10-24 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 2,357,215 | 200,000 | 0.00 | 0.00 | 2012-10-24 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 2,422,473 | 200,000 | 0.00 | 0.00 | 2012-10-24 |
| 20 | B01706 | MAN HON YEUNG SECURITIES LTD | 916,102 | 151,596 | 0.00 | 0.00 | 2012-10-24 |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 159,052,870 | 99,500 | 0.07 | 0.00 | 2012-10-24 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,835,770 | 77,000 | 0.00 | 0.00 | 2012-10-24 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 5,284,555 | 65,000 | 0.00 | 0.00 | 2012-10-24 |
| 24 | B01935 | MAGIC COMPASS SECURITIES LTD | 135,899 | 50,000 | 0.00 | 0.00 | 2012-10-24 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,467,140 | 35,000 | 0.00 | 0.00 | 2012-10-24 |
| 26 | B01749 | TANG KEE SECURITIES LTD | 1,679,291 | 28,052 | 0.00 | 0.00 | 2012-10-24 |
| 27 | B01754 | ASIA PACIFIC SECURITIES LTD | 357,655 | 28,000 | 0.00 | 0.00 | 2012-10-24 |
| 28 | B01376 | PUBLIC SECURITIES LTD | 27,037,472 | 22,000 | 0.01 | 0.00 | 2012-10-24 |
| 29 | B01290 | SPS SECURITIES LTD | 2,930,462 | 17,000 | 0.00 | 0.00 | 2012-10-24 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,108,184 | 16,000 | 0.01 | 0.00 | 2012-10-24 |
| 31 | B01340 | LEHIN SECURITIES LTD | 6,389,530 | 13,860 | 0.00 | 0.00 | 2012-10-24 |
| 32 | B01776 | AIF SECURITIES LTD | 1,200,656 | 10,703 | 0.00 | 0.00 | 2012-10-24 |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,449,302 | 10,000 | 0.00 | 0.00 | 2012-10-24 |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 2,030,730 | 10,000 | 0.00 | 0.00 | 2012-10-24 |
| 35 | B01709 | RPS INVESTMENT LTD | 684,811 | 10,000 | 0.00 | 0.00 | 2012-10-24 |
| 36 | B01597 | TIMES SECURITIES CO LTD | 1,605,676 | 10,000 | 0.00 | 0.00 | 2012-10-24 |
| 37 | B01574 | WADER SECURITIES CO LTD | 565,000 | 10,000 | 0.00 | 0.00 | 2012-10-24 |
| 38 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 291,190 | 10,000 | 0.00 | 0.00 | 2012-10-24 |
| 39 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 409,915 | 8,000 | 0.00 | 0.00 | 2012-10-24 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,349,671 | 8,000 | 0.00 | 0.00 | 2012-10-24 |
| 41 | B01780 | TUNG SHUN SECURITIES LTD | 1,877,382 | 7,900 | 0.00 | 0.00 | 2012-10-24 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 2,118,489 | 5,400 | 0.00 | 0.00 | 2012-10-24 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,244,512 | 5,000 | 0.00 | 0.00 | 2012-10-24 |
| 44 | B01740 | WIN SECURITIES LTD | 5,662,762 | 2,000 | 0.00 | 0.00 | 2012-10-24 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,935,000 | 1,000 | 0.01 | 0.00 | 2012-10-24 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,105,150 | 1,000 | 0.00 | 0.00 | 2012-10-24 |
| 47 | C00091 | BANK OF SINGAPORE LTD | 62,757,902 | -715 | 0.03 | -0.00 | 2012-10-24 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,311,109 | -1,000 | 0.00 | -0.00 | 2012-10-24 |
| 49 | B01350 | S. W. WOO & CO LTD | 585,810 | -1,000 | 0.00 | -0.00 | 2012-10-24 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 741,220 | -1,000 | 0.00 | -0.00 | 2012-10-24 |
| 51 | B01326 | KING SUN SECURITIES LTD | 1,269,310 | -2,000 | 0.00 | -0.00 | 2012-10-24 |
| 52 | B01909 | SHENG YUAN SECURITIES LTD | 188,244 | -2,000 | 0.00 | -0.00 | 2012-10-24 |
| 53 | B01859 | CLC SECURITIES LTD | 232,850 | -3,000 | 0.00 | -0.00 | 2012-10-24 |
| 54 | B01661 | HERMES SECURITIES LTD | 1,140,599 | -3,000 | 0.00 | -0.00 | 2012-10-24 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 8,657,233 | -3,000 | 0.00 | -0.00 | 2012-10-24 |
| 56 | B01869 | SYNERWEALTH FINANCIAL LTD | 114,980 | -3,000 | 0.00 | -0.00 | 2012-10-24 |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 1,843,530 | -3,000 | 0.00 | -0.00 | 2012-10-24 |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,160,808 | -3,000 | 0.00 | -0.00 | 2012-10-24 |
| 59 | B01679 | TAI FUNG SECURITIES LTD | 4,605,480 | -4,000 | 0.00 | -0.00 | 2012-10-24 |
| 60 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 351,700 | -5,000 | 0.00 | -0.00 | 2012-10-24 |
| 61 | B01166 | KING FOOK SECURITIES CO LTD | 4,015,044 | -5,000 | 0.00 | -0.00 | 2012-10-24 |
| 62 | B01698 | LUEN SING SECURITIES LTD | 2,117,470 | -5,000 | 0.00 | -0.00 | 2012-10-24 |
| 63 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 440,541 | -5,000 | 0.00 | -0.00 | 2012-10-24 |
| 64 | B01266 | PRIME CDEX SECURITIES LTD | 3,196,673 | -5,000 | 0.00 | -0.00 | 2012-10-24 |
| 65 | B01731 | SHUN HENG SECURITIES LTD | 891,290 | -5,000 | 0.00 | -0.00 | 2012-10-24 |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 1,564,090 | -5,000 | 0.00 | -0.00 | 2012-10-24 |
| 67 | B01282 | CHELSEA SECURITIES LTD | 227,380 | -6,000 | 0.00 | -0.00 | 2012-10-24 |
| 68 | B01428 | HIP HING SECURITIES LTD | 1,486,720 | -6,000 | 0.00 | -0.00 | 2012-10-24 |
| 69 | B01308 | M&F ASSET MANAGEMENT LTD | 964,990 | -6,000 | 0.00 | -0.00 | 2012-10-24 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 23,231,200 | -6,000 | 0.01 | -0.00 | 2012-10-24 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 9,151,196 | -7,000 | 0.00 | -0.00 | 2012-10-24 |
| 72 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,611,771 | -7,000 | 0.00 | -0.00 | 2012-10-24 |
| 73 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 679,294 | -7,000 | 0.00 | -0.00 | 2012-10-24 |
| 74 | B01238 | TAI YIP STOCK CO LTD | 1,114,050 | -8,000 | 0.00 | -0.00 | 2012-10-24 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,048,442 | -9,000 | 0.00 | -0.00 | 2012-10-24 |
| 76 | B01535 | WING YEE SECURITIES CO LTD | 2,041,441 | -9,000 | 0.00 | -0.00 | 2012-10-24 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 2,902,283 | -9,689 | 0.00 | -0.00 | 2012-10-24 |
| 78 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,367,900 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 79 | B01483 | BULLISH SECURITIES LTD | 1,822,471 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 80 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,597,990 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 81 | B01346 | CHINA PACIFIC SECURITIES LTD | 535,450 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 82 | B01606 | EWARTON SECURITIES LTD | 2,360,586 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,508,940 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 84 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 156,511 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 85 | B01230 | GAOYU SECURITIES LIMITED | 3,590,740 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 86 | B01298 | GET NICE SECURITIES LTD | 9,009,700 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 87 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,918,916 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 88 | B01558 | GOLD FUND SECURITIES CO LTD | 441,060 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 89 | B01660 | GRANSING SECURITIES CO., LIMITED | 684,360 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 90 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,147,518 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 91 | B01550 | HUAYU SECURITIES LTD | 1,195,677 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 92 | B01794 | INTERCONTINENT SECURITIES CO LTD | 207,340 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 93 | B01362 | JOSPA INVESTMENT CO LTD | 2,565,080 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,071,418 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 95 | B01588 | LEI SHING HONG SECURITIES LTD | 2,403,705 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 96 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,407,507 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 97 | B01150 | MTF SECURITIES LTD | 2,380,664 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 98 | B01720 | NORMAN KONG SECURITIES CO LTD | 292,859 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 99 | B01403 | QUEST STOCKBROKERS (HK) LTD | 99,990 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 100 | B01645 | SELINA & CO LTD | 807,862 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 101 | B01788 | SUNRISE SECURITIES LTD | 2,729,402 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 102 | B01392 | TAIFAIR SECURITIES LTD | 1,901,650 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 103 | B01427 | TSE'S SECURITIES LTD | 2,873,191 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 104 | B01445 | VICTORY SECURITIES CO LTD | 3,026,598 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 105 | B01342 | WAH THAI SECURITIES LTD | 1,108,510 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 106 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,962,723 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 107 | B01444 | YUEXING SECURITIES COMPANY LTD | 888,132 | -10,000 | 0.00 | -0.00 | 2012-10-24 |
| 108 | B01582 | THING ON SECURITIES LTD | 118,000 | -11,000 | 0.00 | -0.00 | 2012-10-24 |
| 109 | B01778 | UNITED WORLD ONLINE LTD | 6,847,000 | -11,000 | 0.00 | -0.00 | 2012-10-24 |
| 110 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,413,142 | -11,000 | 0.00 | -0.00 | 2012-10-24 |
| 111 | B01329 | BLOOMYEARS LTD | 3,380,380 | -12,000 | 0.00 | -0.00 | 2012-10-24 |
| 112 | B01941 | CENTALINE SECURITIES LTD | 191,261 | -12,000 | 0.00 | -0.00 | 2012-10-24 |
| 113 | B01252 | CORPORATE BROKERS LTD | 7,752,583 | -12,000 | 0.00 | -0.00 | 2012-10-24 |
| 114 | B01264 | MIB SECURITIES (HONG KONG) LTD | 34,215,793 | -12,000 | 0.01 | -0.00 | 2012-10-24 |
| 115 | B01567 | PRIME SECURITIES LTD | 2,312,669 | -12,000 | 0.00 | -0.00 | 2012-10-24 |
| 116 | B01700 | REALINK FINANCIAL TRADE LTD | 3,936,593 | -12,000 | 0.00 | -0.00 | 2012-10-24 |
| 117 | B01585 | SINO GRADE SECURITIES LTD | 4,221,766 | -13,000 | 0.00 | -0.00 | 2012-10-24 |
| 118 | B01460 | BERICH BROKERAGE LTD | 2,194,939 | -14,000 | 0.00 | -0.00 | 2012-10-24 |
| 119 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,564,219,398 | -15,000 | 1.07 | -0.00 | 2012-10-24 |
| 120 | B01633 | ENLIGHTEN SECURITIES LTD | 2,783,430 | -15,000 | 0.00 | -0.00 | 2012-10-24 |
| 121 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,336,591 | -15,000 | 0.00 | -0.00 | 2012-10-24 |
| 122 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,441,550 | -15,000 | 0.00 | -0.00 | 2012-10-24 |
| 123 | B01184 | QUAM SECURITIES LTD | 5,547,997 | -15,000 | 0.00 | -0.00 | 2012-10-24 |
| 124 | B01212 | HENYEP SECURITIES LTD | 5,380,670 | -16,000 | 0.00 | -0.00 | 2012-10-24 |
| 125 | B01425 | WELLFULL SECURITIES CO LTD | 4,989,561 | -17,000 | 0.00 | -0.00 | 2012-10-24 |
| 126 | B01638 | KILMOREY SECURITIES LTD | 4,826,685 | -19,000 | 0.00 | -0.00 | 2012-10-24 |
| 127 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 988,240 | -20,000 | 0.00 | -0.00 | 2012-10-24 |
| 128 | B01659 | CHEER UNION SECURITIES LTD | 1,526,540 | -20,000 | 0.00 | -0.00 | 2012-10-24 |
| 129 | B01756 | CHINA SKY SECURITIES LTD | 227,750 | -20,000 | 0.00 | -0.00 | 2012-10-24 |
| 130 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,086,749 | -20,000 | 0.00 | -0.00 | 2012-10-24 |
| 131 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 905,470 | -20,000 | 0.00 | -0.00 | 2012-10-24 |
| 132 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,379,234 | -20,000 | 0.00 | -0.00 | 2012-10-24 |
| 133 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,500,320 | -20,000 | 0.00 | -0.00 | 2012-10-24 |
| 134 | B01213 | MONEYMORE SECURITIES LTD | 1,669,973 | -20,000 | 0.00 | -0.00 | 2012-10-24 |
| 135 | B01383 | RICH PLEASURE SECURITIES LTD | 1,551,292 | -20,000 | 0.00 | -0.00 | 2012-10-24 |
| 136 | B01796 | SOO PEI SHAO & CO LTD | 2,044,330 | -20,000 | 0.00 | -0.00 | 2012-10-24 |
| 137 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,849,181 | -20,000 | 0.00 | -0.00 | 2012-10-24 |
| 138 | B01511 | TAT LEE SECURITIES CO LTD | 4,754,410 | -20,000 | 0.00 | -0.00 | 2012-10-24 |
| 139 | B01540 | UPBEST SECURITIES CO LTD | 2,211,923 | -20,000 | 0.00 | -0.00 | 2012-10-24 |
| 140 | B01280 | WING FAT SECURITIES LTD | 3,287,324 | -20,000 | 0.00 | -0.00 | 2012-10-24 |
| 141 | B01925 | BMI SECURITIES LTD | 4,623,750 | -22,000 | 0.00 | -0.00 | 2012-10-24 |
| 142 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,149,060 | -24,000 | 0.00 | -0.00 | 2012-10-24 |
| 143 | B01601 | CSC SECURITIES (HK) LTD | 1,163,826 | -25,000 | 0.00 | -0.00 | 2012-10-24 |
| 144 | B01650 | KAM LUEN SECURITIES LTD | 484,480 | -25,000 | 0.00 | -0.00 | 2012-10-24 |
| 145 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,221,007 | -25,000 | 0.00 | -0.00 | 2012-10-24 |
| 146 | B01472 | SUN GROWTH SECURITIES LTD | 14,787,919 | -25,000 | 0.01 | -0.00 | 2012-10-24 |
| 147 | B01209 | MASON SECURITIES LTD | 39,898,654 | -26,000 | 0.02 | -0.00 | 2012-10-24 |
| 148 | B01843 | TELECOM KING SECURITIES LTD | 3,917,328 | -26,000 | 0.00 | -0.00 | 2012-10-24 |
| 149 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,063,567 | -28,000 | 0.01 | -0.00 | 2012-10-24 |
| 150 | B01492 | KAM WAH SECURITIES LTD | 939,681 | -29,000 | 0.00 | -0.00 | 2012-10-24 |
| 151 | B01767 | NEW GALA SECURITIES CO LTD | 826,390 | -29,000 | 0.00 | -0.00 | 2012-10-24 |
| 152 | B01521 | CHAN NGOK MING SECURITIES LTD | 704,600 | -30,000 | 0.00 | -0.00 | 2012-10-24 |
| 153 | B01385 | FAIRWIN BROKING LTD | 1,391,954 | -30,000 | 0.00 | -0.00 | 2012-10-24 |
| 154 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,874,286 | -30,000 | 0.00 | -0.00 | 2012-10-24 |
| 155 | B01470 | HUNG SING SECURITIES LTD | 3,006,865 | -30,000 | 0.00 | -0.00 | 2012-10-24 |
| 156 | B01462 | MANGO FINANCIAL LTD | 2,760,452 | -30,000 | 0.00 | -0.00 | 2012-10-24 |
| 157 | B01569 | TANG PING KONG LTD | 1,714,250 | -30,000 | 0.00 | -0.00 | 2012-10-24 |
| 158 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,345,524 | -35,000 | 0.00 | -0.00 | 2012-10-24 |
| 159 | B01922 | SUN SECURITIES LTD | 564,333 | -35,000 | 0.00 | -0.00 | 2012-10-24 |
| 160 | B01260 | LAMTEX SECURITIES LTD | 1,020,590 | -36,000 | 0.00 | -0.00 | 2012-10-24 |
| 161 | B01407 | WIN WONG SECURITIES LTD | 3,139,601 | -36,500 | 0.00 | -0.00 | 2012-10-24 |
| 162 | B01415 | TARZAN STOCK & SHARES LTD | 2,734,840 | -40,000 | 0.00 | -0.00 | 2012-10-24 |
| 163 | B01416 | VC BROKERAGE LTD | 8,988,561 | -40,000 | 0.00 | -0.00 | 2012-10-24 |
| 164 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,998,930 | -41,000 | 0.00 | -0.00 | 2012-10-24 |
| 165 | B01275 | SANFULL SECURITIES LTD | 9,471,311 | -42,000 | 0.00 | -0.00 | 2012-10-24 |
| 166 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,538,106 | -48,000 | 0.00 | -0.00 | 2012-10-24 |
| 167 | B01271 | HANG TAI SECURITIES LTD | 4,356,830 | -50,000 | 0.00 | -0.00 | 2012-10-24 |
| 168 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,689,432 | -52,000 | 0.00 | -0.00 | 2012-10-24 |
| 169 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,841,156 | -60,000 | 0.00 | -0.00 | 2012-10-24 |
| 170 | B01765 | PROMISING SECURITIES CO LTD | 3,238,009 | -60,000 | 0.00 | -0.00 | 2012-10-24 |
| 171 | B01324 | FUNDERSTONE SECURITIES LTD | 8,371,624 | -70,000 | 0.00 | -0.00 | 2012-10-24 |
| 172 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,744,664 | -70,281 | 0.01 | -0.00 | 2012-10-24 |
| 173 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -72,301 | -0.00 | 2012-10-24 | |
| 174 | B01673 | FULBRIGHT SECURITIES LTD | 12,421,656 | -73,000 | 0.01 | -0.00 | 2012-10-24 |
| 175 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,894,943 | -78,500 | 0.01 | -0.00 | 2012-10-24 |
| 176 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 25,802,564 | -80,000 | 0.01 | -0.00 | 2012-10-24 |
| 177 | B01373 | CHRISTFUND SECURITIES LTD | 6,195,866 | -85,000 | 0.00 | -0.00 | 2012-10-24 |
| 178 | B01712 | WAH SANG SECURITIES LTD | 1,344,750 | -99,000 | 0.00 | -0.00 | 2012-10-24 |
| 179 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 727,760 | -106,000 | 0.00 | -0.00 | 2012-10-24 |
| 180 | B01152 | YU ON SECURITIES CO LTD | 4,785,348 | -108,420 | 0.00 | -0.00 | 2012-10-24 |
| 181 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,143,180 | -110,000 | 0.00 | -0.00 | 2012-10-24 |
| 182 | B01289 | SOUTH CHINA SECURITIES LTD | 13,768,220 | -116,000 | 0.01 | -0.00 | 2012-10-24 |
| 183 | B01566 | K.K.M. SECURITIES LTD | 1,577,743 | -120,000 | 0.00 | -0.00 | 2012-10-24 |
| 184 | B01320 | LUEN FAT SECURITIES CO LTD | 6,210,173 | -130,000 | 0.00 | -0.00 | 2012-10-24 |
| 185 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,720,541 | -130,000 | 0.01 | -0.00 | 2012-10-24 |
| 186 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,026,312 | -141,000 | 0.01 | -0.00 | 2012-10-24 |
| 187 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,029,090 | -141,000 | 0.00 | -0.00 | 2012-10-24 |
| 188 | B01338 | EMPEROR SECURITIES LTD | 13,830,789 | -151,000 | 0.01 | -0.00 | 2012-10-24 |
| 189 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,987,572 | -154,544 | 0.00 | -0.00 | 2012-10-24 |
| 190 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 34,544,714 | -162,000 | 0.01 | -0.00 | 2012-10-24 |
| 191 | C00097 | ABN AMRO BANK N.V. | 62,982,464 | -173,500 | 0.03 | -0.00 | 2012-10-24 |
| 192 | B01592 | PLATINUM BROKING CO LTD | 2,234,360 | -185,000 | 0.00 | -0.00 | 2012-10-24 |
| 193 | B01610 | KGI ASIA LTD | 43,790,392 | -191,000 | 0.02 | -0.00 | 2012-10-24 |
| 194 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,038,795,669 | -229,000 | 0.43 | -0.00 | 2012-10-24 |
| 195 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,274,788 | -244,400 | 0.02 | -0.00 | 2012-10-24 |
| 196 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,369,481 | -255,000 | 0.00 | -0.00 | 2012-10-24 |
| 197 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -272,000 | -0.00 | 2012-10-24 | |
| 198 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,253,978 | -293,179 | 0.02 | -0.00 | 2012-10-24 |
| 199 | B01818 | I-ACCESS INVESTORS LTD | 7,698,932 | -294,000 | 0.00 | -0.00 | 2012-10-24 |
| 200 | B01523 | EVER-LONG SECURITIES CO LTD | 1,748,212 | -322,000 | 0.00 | -0.00 | 2012-10-24 |
| 201 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 186,440,647 | -323,000 | 0.08 | -0.00 | 2012-10-24 |
| 202 | B01695 | DAH SING SECURITIES LTD | 59,348,843 | -326,804 | 0.02 | -0.00 | 2012-10-24 |
| 203 | B01129 | WOCOM SECURITIES LTD | 9,715,131 | -327,860 | 0.00 | -0.00 | 2012-10-24 |
| 204 | C00048 | CHIYU BANKING CORPORATION LTD | 119,580,844 | -358,401 | 0.05 | -0.00 | 2012-10-24 |
| 205 | B01727 | ICBC (ASIA) SECURITIES LTD | 163,719,413 | -450,000 | 0.07 | -0.00 | 2012-10-24 |
| 206 | B01438 | KINGSTON SECURITIES LTD | 4,783,282 | -500,000 | 0.00 | -0.00 | 2012-10-24 |
| 207 | B01584 | CHIEF SECURITIES LTD | 37,136,542 | -501,000 | 0.02 | -0.00 | 2012-10-24 |
| 208 | B01118 | EAST ASIA SECURITIES CO LTD | 158,617,746 | -512,479 | 0.07 | -0.00 | 2012-10-24 |
| 209 | C00028 | NANYANG COMMERCIAL BANK LTD | 211,448,317 | -518,210 | 0.09 | -0.00 | 2012-10-24 |
| 210 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,000,423 | -618,000 | 0.02 | -0.00 | 2012-10-24 |
| 211 | C00015 | DBS BANK (HONG KONG) LTD | 194,210,559 | -623,950 | 0.08 | -0.00 | 2012-10-24 |
| 212 | B01183 | CHONG HING SECURITIES LTD | 134,692,861 | -633,980 | 0.06 | -0.00 | 2012-10-24 |
| 213 | C00074 | DEUTSCHE BANK AG | 480,897,445 | -640,000 | 0.20 | -0.00 | 2012-10-24 |
| 214 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 82,759,921 | -645,000 | 0.03 | -0.00 | 2012-10-24 |
| 215 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 76,218,945 | -691,000 | 0.03 | -0.00 | 2012-10-24 |
| 216 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 99,223,638 | -876,596 | 0.04 | -0.00 | 2012-10-24 |
| 217 | C00003 | THE BANK OF EAST ASIA LTD | 142,386,876 | -914,645 | 0.06 | -0.00 | 2012-10-24 |
| 218 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 263,580,912 | -951,000 | 0.11 | -0.00 | 2012-10-24 |
| 219 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 524,486,230 | -974,768 | 0.22 | -0.00 | 2012-10-24 |
| 220 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,616,650 | -1,010,000 | 0.00 | -0.00 | 2012-10-24 |
| 221 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 106,615,674 | -1,037,000 | 0.04 | -0.00 | 2012-10-24 |
| 222 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 241,001,780 | -1,112,000 | 0.10 | -0.00 | 2012-10-24 |
| 223 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,341,702 | -1,468,981 | 0.02 | -0.00 | 2012-10-24 |
| 224 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 296,939,023 | -1,679,140 | 0.12 | -0.00 | 2012-10-24 |
| 225 | B01762 | DBS VICKERS (HONG KONG) LTD | 103,230,329 | -2,205,000 | 0.04 | -0.00 | 2012-10-24 |
| 226 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,214,853 | -2,450,546 | 0.04 | -0.00 | 2012-10-24 |
| 227 | C00041 | OCBC BANK (HONG KONG) LTD | 161,844,759 | -3,204,000 | 0.07 | -0.00 | 2012-10-24 |
| 228 | B01284 | HANG SENG SECURITIES LTD | 943,534,794 | -5,849,507 | 0.39 | -0.00 | 2012-10-24 |
| 229 | B01330 | NOMURA SECURITIES (HK) LTD | 36,009,407 | -5,863,290 | 0.01 | -0.00 | 2012-10-24 |
| 230 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,234,652 | -8,222,936 | 0.06 | -0.00 | 2012-10-24 |
| 231 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 727,293,794 | -15,321,000 | 0.30 | -0.01 | 2012-10-24 |
| 232 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,462,400,964 | -23,524,942 | 1.02 | -0.01 | 2012-10-24 |
| 233 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | -23,960,719 | 0.00 | -0.01 | 2012-10-24 |
| 234 | C00010 | CITIBANK N.A. | 4,769,516,526 | -34,094,785 | 1.98 | -0.01 | 2012-10-24 |
| 235 | C00016 | DBS BANK LTD | 17,292,004,331 | -46,164,000 | 7.19 | -0.02 | 2012-10-24 |
| 235 | Total changed named holdings | 91,534,319,352 | 337,919 | 38.07 | 0.00 | ||
| 258 | Unchanged named holdings | 661,205,429 | 0 | 0.28 | 0.00 | ||
| 493 | Total named holdings | 92,195,524,781 | 337,919 | 38.35 | 0.00 | ||
| 2,060 | Unnamed Investor Participants | 143,406,953 | -152,930 | 0.06 | -0.00 | ||
| 2,553 | Total securities in CCASS | 92,338,931,734 | 184,989 | 38.41 | 0.00 | ||
| Securities not in CCASS | 148,078,388,146 | -184,989 | 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 | 2012-10-19 |
| Volume | 268,769,766 |
| Turnover | 1,568,876,535 |
| Average price | 5.837 |
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