CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-11-08 to 2012-11-09
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,146,316,322 | 53,422,558 | 6.72 | 0.02 | 2012-11-09 |
| 2 | C00010 | CITIBANK N.A. | 4,831,047,602 | 36,241,639 | 2.01 | 0.02 | 2012-11-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,421,959,300 | 20,974,780 | 15.15 | 0.01 | 2012-11-09 |
| 4 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 25,883,481 | 12,929,000 | 0.01 | 0.01 | 2012-11-09 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 235,323,677 | 11,234,480 | 0.10 | 0.00 | 2012-11-09 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,570,701,496 | 10,322,300 | 0.65 | 0.00 | 2012-11-09 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 725,259,139 | 5,467,900 | 0.30 | 0.00 | 2012-11-09 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,074,412 | 5,297,746 | 0.03 | 0.00 | 2012-11-09 |
| 9 | C00102 | MACQUARIE BANK LTD | 23,637,157 | 2,986,740 | 0.01 | 0.00 | 2012-11-09 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 14,178,376 | 2,010,000 | 0.01 | 0.00 | 2012-11-09 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 4,358,282 | 1,804,000 | 0.00 | 0.00 | 2012-11-09 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 475,674,984 | 1,484,700 | 0.20 | 0.00 | 2012-11-09 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 925,000 | 925,000 | 0.00 | 0.00 | 2012-11-09 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,961,390 | 594,000 | 0.00 | 0.00 | 2012-11-09 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,997,780 | 591,200 | 0.00 | 0.00 | 2012-11-09 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 43,451,775 | 506,929 | 0.02 | 0.00 | 2012-11-09 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,505,261 | 502,528 | 0.00 | 0.00 | 2012-11-09 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 238,928,222 | 461,300 | 0.10 | 0.00 | 2012-11-09 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 134,779,769 | 444,000 | 0.06 | 0.00 | 2012-11-09 |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 158,051,716 | 443,600 | 0.07 | 0.00 | 2012-11-09 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,136,678 | 170,000 | 0.00 | 0.00 | 2012-11-09 |
| 22 | B01184 | QUAM SECURITIES LTD | 5,458,997 | 155,000 | 0.00 | 0.00 | 2012-11-09 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,854,792 | 120,000 | 0.00 | 0.00 | 2012-11-09 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 4,281,830 | 100,000 | 0.00 | 0.00 | 2012-11-09 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,076,713 | 90,300 | 0.03 | 0.00 | 2012-11-09 |
| 26 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,707,830 | 90,000 | 0.00 | 0.00 | 2012-11-09 |
| 27 | B01758 | CHINA RESERVE SECURITIES LTD | 535,070 | 81,000 | 0.00 | 0.00 | 2012-11-09 |
| 28 | B01297 | ONSHINE SECURITIES LTD | 1,220,020 | 60,000 | 0.00 | 0.00 | 2012-11-09 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,301,176 | 55,930 | 0.02 | 0.00 | 2012-11-09 |
| 30 | C00091 | BANK OF SINGAPORE LTD | 61,453,812 | 50,000 | 0.03 | 0.00 | 2012-11-09 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 105,813,169 | 49,000 | 0.04 | 0.00 | 2012-11-09 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,324,520 | 42,000 | 0.01 | 0.00 | 2012-11-09 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 2,826,912 | 22,000 | 0.00 | 0.00 | 2012-11-09 |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,527,560 | 20,330 | 0.00 | 0.00 | 2012-11-09 |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,399,768 | 20,000 | 0.00 | 0.00 | 2012-11-09 |
| 36 | B01794 | INTERCONTINENT SECURITIES CO LTD | 217,340 | 20,000 | 0.00 | 0.00 | 2012-11-09 |
| 37 | B01633 | ENLIGHTEN SECURITIES LTD | 2,726,730 | 14,000 | 0.00 | 0.00 | 2012-11-09 |
| 38 | B01209 | MASON SECURITIES LTD | 27,483,054 | 14,000 | 0.01 | 0.00 | 2012-11-09 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,724,282 | 13,910 | 0.00 | 0.00 | 2012-11-09 |
| 40 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 22,333,317 | 12,144 | 0.01 | 0.00 | 2012-11-09 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 3,536,740 | 10,000 | 0.00 | 0.00 | 2012-11-09 |
| 42 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 195,140 | 10,000 | 0.00 | 0.00 | 2012-11-09 |
| 43 | B01698 | LUEN SING SECURITIES LTD | 2,042,470 | 10,000 | 0.00 | 0.00 | 2012-11-09 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,434,109 | 10,000 | 0.00 | 0.00 | 2012-11-09 |
| 45 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 784,140 | 10,000 | 0.00 | 0.00 | 2012-11-09 |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 14,907,919 | 10,000 | 0.01 | 0.00 | 2012-11-09 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 8,275,233 | 9,000 | 0.00 | 0.00 | 2012-11-09 |
| 48 | B01550 | HUAYU SECURITIES LTD | 1,225,677 | 8,000 | 0.00 | 0.00 | 2012-11-09 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 1,498,476 | 8,000 | 0.00 | 0.00 | 2012-11-09 |
| 50 | B01166 | KING FOOK SECURITIES CO LTD | 3,986,044 | 5,000 | 0.00 | 0.00 | 2012-11-09 |
| 51 | B01780 | TUNG SHUN SECURITIES LTD | 1,866,382 | 5,000 | 0.00 | 0.00 | 2012-11-09 |
| 52 | B01922 | SUN SECURITIES LTD | 566,313 | 4,980 | 0.00 | 0.00 | 2012-11-09 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 3,830,793 | 3,000 | 0.00 | 0.00 | 2012-11-09 |
| 54 | B01420 | A ONE INVESTMENT CO LTD | 1,520,674 | 2,000 | 0.00 | 0.00 | 2012-11-09 |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 1,926,730 | 2,000 | 0.00 | 0.00 | 2012-11-09 |
| 56 | C00018 | HANG SENG BANK LTD | 702,046,489 | 1,860 | 0.29 | 0.00 | 2012-11-09 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,377,900 | 1,000 | 0.00 | 0.00 | 2012-11-09 |
| 58 | B01505 | SHACOM SECURITIES LTD | 700 | 700 | 0.00 | 0.00 | 2012-11-09 |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 8,361,924 | -700 | 0.00 | -0.00 | 2012-11-09 |
| 60 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,144,591 | -1,000 | 0.00 | -0.00 | 2012-11-09 |
| 61 | B01767 | NEW GALA SECURITIES CO LTD | 814,390 | -1,070 | 0.00 | -0.00 | 2012-11-09 |
| 62 | B01679 | TAI FUNG SECURITIES LTD | 4,600,480 | -2,000 | 0.00 | -0.00 | 2012-11-09 |
| 63 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 638,350 | -2,140 | 0.00 | -0.00 | 2012-11-09 |
| 64 | B01501 | GOLDRIDE SECURITIES LTD | 415,410 | -3,000 | 0.00 | -0.00 | 2012-11-09 |
| 65 | B01567 | PRIME SECURITIES LTD | 2,423,269 | -3,000 | 0.00 | -0.00 | 2012-11-09 |
| 66 | B01776 | AIF SECURITIES LTD | 2,186,656 | -4,000 | 0.00 | -0.00 | 2012-11-09 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,411,608 | -4,280 | 0.00 | -0.00 | 2012-11-09 |
| 68 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,332,900 | -5,000 | 0.00 | -0.00 | 2012-11-09 |
| 69 | B01702 | BLACK MARBLE SECURITIES LTD | 554,210 | -5,000 | 0.00 | -0.00 | 2012-11-09 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 5,978,866 | -5,000 | 0.00 | -0.00 | 2012-11-09 |
| 71 | B01294 | CS WEALTH SECURITIES LTD | 1,101,519 | -5,000 | 0.00 | -0.00 | 2012-11-09 |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,761,156 | -5,000 | 0.00 | -0.00 | 2012-11-09 |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,028,180 | -5,000 | 0.00 | -0.00 | 2012-11-09 |
| 74 | B01638 | KILMOREY SECURITIES LTD | 4,732,195 | -5,000 | 0.00 | -0.00 | 2012-11-09 |
| 75 | B01547 | KWOK HING SECURITIES LTD | 357,950 | -5,000 | 0.00 | -0.00 | 2012-11-09 |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 6,123,173 | -5,000 | 0.00 | -0.00 | 2012-11-09 |
| 77 | B01173 | RIFA SECURITIES LTD | 1,371,011 | -5,000 | 0.00 | -0.00 | 2012-11-09 |
| 78 | B01796 | SOO PEI SHAO & CO LTD | 2,024,330 | -5,000 | 0.00 | -0.00 | 2012-11-09 |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,370,915 | -5,000 | 0.00 | -0.00 | 2012-11-09 |
| 80 | B01290 | SPS SECURITIES LTD | 2,849,462 | -5,000 | 0.00 | -0.00 | 2012-11-09 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,767,181 | -5,000 | 0.00 | -0.00 | 2012-11-09 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 2,819,587 | -5,088 | 0.00 | -0.00 | 2012-11-09 |
| 83 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 887,731 | -6,000 | 0.00 | -0.00 | 2012-11-09 |
| 84 | B01925 | BMI SECURITIES LTD | 4,581,220 | -7,000 | 0.00 | -0.00 | 2012-11-09 |
| 85 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 88,400 | -7,000 | 0.00 | -0.00 | 2012-11-09 |
| 86 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 49,000 | -8,000 | 0.00 | -0.00 | 2012-11-09 |
| 87 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,186,007 | -8,000 | 0.00 | -0.00 | 2012-11-09 |
| 88 | B01645 | SELINA & CO LTD | 765,862 | -8,000 | 0.00 | -0.00 | 2012-11-09 |
| 89 | B01908 | ASA SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2012-11-09 |
| 90 | B01483 | BULLISH SECURITIES LTD | 1,837,471 | -10,000 | 0.00 | -0.00 | 2012-11-09 |
| 91 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,038,468,669 | -10,000 | 0.43 | -0.00 | 2012-11-09 |
| 92 | B01343 | CELETIO INVESTMENTS LTD | 2,915,151 | -10,000 | 0.00 | -0.00 | 2012-11-09 |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,634,432 | -10,000 | 0.00 | -0.00 | 2012-11-09 |
| 94 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 697,760 | -10,000 | 0.00 | -0.00 | 2012-11-09 |
| 95 | B01258 | CHINA POINT STOCK BROKERS LTD | 942,730 | -10,000 | 0.00 | -0.00 | 2012-11-09 |
| 96 | B01356 | DELTA ASIA SECURITIES LTD | 8,974,492 | -10,000 | 0.00 | -0.00 | 2012-11-09 |
| 97 | B01523 | EVER-LONG SECURITIES CO LTD | 1,718,212 | -10,000 | 0.00 | -0.00 | 2012-11-09 |
| 98 | B01385 | FAIRWIN BROKING LTD | 1,321,154 | -10,000 | 0.00 | -0.00 | 2012-11-09 |
| 99 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,360,940 | -10,000 | 0.00 | -0.00 | 2012-11-09 |
| 100 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 925,470 | -10,000 | 0.00 | -0.00 | 2012-11-09 |
| 101 | B01666 | GLORY SUN SECURITIES LTD | 1,631,930 | -10,000 | 0.00 | -0.00 | 2012-11-09 |
| 102 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,721,916 | -10,000 | 0.00 | -0.00 | 2012-11-09 |
| 103 | B01123 | HING WONG SECURITIES LTD | 6,112,521 | -10,000 | 0.00 | -0.00 | 2012-11-09 |
| 104 | B01752 | HOI SANG SECURITIES LTD | 917,640 | -10,000 | 0.00 | -0.00 | 2012-11-09 |
| 105 | B01362 | JOSPA INVESTMENT CO LTD | 2,371,080 | -10,000 | 0.00 | -0.00 | 2012-11-09 |
| 106 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,414,302 | -10,000 | 0.00 | -0.00 | 2012-11-09 |
| 107 | B01538 | MORTON SECURITIES LTD | 813,968 | -10,000 | 0.00 | -0.00 | 2012-11-09 |
| 108 | B01716 | ORIENT SECURITIES LTD | 340,609 | -10,000 | 0.00 | -0.00 | 2012-11-09 |
| 109 | B01266 | PRIME CDEX SECURITIES LTD | 3,154,673 | -10,000 | 0.00 | -0.00 | 2012-11-09 |
| 110 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 17,491 | -10,000 | 0.00 | -0.00 | 2012-11-09 |
| 111 | B01392 | TAIFAIR SECURITIES LTD | 1,881,650 | -10,000 | 0.00 | -0.00 | 2012-11-09 |
| 112 | B01647 | TRUTH SECURITIES LTD | 686,300 | -10,000 | 0.00 | -0.00 | 2012-11-09 |
| 113 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,025,150 | -10,000 | 0.00 | -0.00 | 2012-11-09 |
| 114 | B01540 | UPBEST SECURITIES CO LTD | 2,100,273 | -10,000 | 0.00 | -0.00 | 2012-11-09 |
| 115 | B01342 | WAH THAI SECURITIES LTD | 1,078,510 | -10,000 | 0.00 | -0.00 | 2012-11-09 |
| 116 | B01684 | WANG ON SECURITIES LTD | 1,581,741 | -10,000 | 0.00 | -0.00 | 2012-11-09 |
| 117 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,827,723 | -10,000 | 0.00 | -0.00 | 2012-11-09 |
| 118 | B01407 | WIN WONG SECURITIES LTD | 3,019,101 | -10,000 | 0.00 | -0.00 | 2012-11-09 |
| 119 | B01129 | WOCOM SECURITIES LTD | 9,265,131 | -10,000 | 0.00 | -0.00 | 2012-11-09 |
| 120 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,196,671 | -11,000 | 0.00 | -0.00 | 2012-11-09 |
| 121 | B01853 | CMBC SECURITIES CO LTD | 1,516,950 | -11,580 | 0.00 | -0.00 | 2012-11-09 |
| 122 | B01509 | UNICORN SECURITIES CO LTD | 1,558,950 | -12,000 | 0.00 | -0.00 | 2012-11-09 |
| 123 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,875,567 | -14,000 | 0.00 | -0.00 | 2012-11-09 |
| 124 | B01460 | BERICH BROKERAGE LTD | 2,141,939 | -15,000 | 0.00 | -0.00 | 2012-11-09 |
| 125 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,393,793 | -15,000 | 0.01 | -0.00 | 2012-11-09 |
| 126 | B01150 | MTF SECURITIES LTD | 2,086,404 | -15,000 | 0.00 | -0.00 | 2012-11-09 |
| 127 | C00097 | ABN AMRO BANK N.V. | 62,340,316 | -17,740 | 0.03 | -0.00 | 2012-11-09 |
| 128 | B01601 | CSC SECURITIES (HK) LTD | 1,335,826 | -20,000 | 0.00 | -0.00 | 2012-11-09 |
| 129 | B01459 | IFAST SECURITIES (HK) LTD | 1,187,150 | -20,000 | 0.00 | -0.00 | 2012-11-09 |
| 130 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,141,507 | -20,000 | 0.00 | -0.00 | 2012-11-09 |
| 131 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 110,000 | -20,000 | 0.00 | -0.00 | 2012-11-09 |
| 132 | B01511 | TAT LEE SECURITIES CO LTD | 4,446,410 | -20,000 | 0.00 | -0.00 | 2012-11-09 |
| 133 | B01267 | WINFULL SECURITIES LTD | 7,043,767 | -20,000 | 0.00 | -0.00 | 2012-11-09 |
| 134 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,140,808 | -20,000 | 0.00 | -0.00 | 2012-11-09 |
| 135 | B01152 | YU ON SECURITIES CO LTD | 3,487,375 | -20,334 | 0.00 | -0.00 | 2012-11-09 |
| 136 | C00074 | DEUTSCHE BANK AG | 401,506,106 | -21,319 | 0.17 | -0.00 | 2012-11-09 |
| 137 | B01569 | TANG PING KONG LTD | 1,704,250 | -22,000 | 0.00 | -0.00 | 2012-11-09 |
| 138 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 184,723,174 | -25,000 | 0.08 | -0.00 | 2012-11-09 |
| 139 | B01252 | CORPORATE BROKERS LTD | 7,394,583 | -25,000 | 0.00 | -0.00 | 2012-11-09 |
| 140 | B01450 | DL BROKERAGE LTD | 4,421,760 | -25,000 | 0.00 | -0.00 | 2012-11-09 |
| 141 | B01298 | GET NICE SECURITIES LTD | 8,918,700 | -26,000 | 0.00 | -0.00 | 2012-11-09 |
| 142 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,907,918 | -27,500 | 0.00 | -0.00 | 2012-11-09 |
| 143 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,761,086 | -27,860 | 0.00 | -0.00 | 2012-11-09 |
| 144 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,916,608 | -29,000 | 0.00 | -0.00 | 2012-11-09 |
| 145 | B01680 | SUCCESS SECURITIES LTD | 858,869 | -30,000 | 0.00 | -0.00 | 2012-11-09 |
| 146 | B01425 | WELLFULL SECURITIES CO LTD | 4,924,561 | -30,000 | 0.00 | -0.00 | 2012-11-09 |
| 147 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 518,140,942 | -33,804 | 0.22 | -0.00 | 2012-11-09 |
| 148 | B01351 | WING FUNG SECURITIES LTD | 748,523 | -35,000 | 0.00 | -0.00 | 2012-11-09 |
| 149 | B01415 | TARZAN STOCK & SHARES LTD | 2,436,840 | -36,000 | 0.00 | -0.00 | 2012-11-09 |
| 150 | B01818 | I-ACCESS INVESTORS LTD | 7,371,651 | -37,000 | 0.00 | -0.00 | 2012-11-09 |
| 151 | B01338 | EMPEROR SECURITIES LTD | 13,352,649 | -40,000 | 0.01 | -0.00 | 2012-11-09 |
| 152 | B01340 | LEHIN SECURITIES LTD | 6,057,630 | -40,000 | 0.00 | -0.00 | 2012-11-09 |
| 153 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,966,119 | -42,000 | 0.02 | -0.00 | 2012-11-09 |
| 154 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,564,485,347 | -47,000 | 1.07 | -0.00 | 2012-11-09 |
| 155 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,123,986 | -48,000 | 0.00 | -0.00 | 2012-11-09 |
| 156 | B01253 | STOCKWELL SECURITIES LTD | 2,162,473 | -50,000 | 0.00 | -0.00 | 2012-11-09 |
| 157 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,384,044 | -55,000 | 0.01 | -0.00 | 2012-11-09 |
| 158 | B01843 | TELECOM KING SECURITIES LTD | 3,636,328 | -56,000 | 0.00 | -0.00 | 2012-11-09 |
| 159 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,387,272 | -60,000 | 0.00 | -0.00 | 2012-11-09 |
| 160 | B01646 | TAI NING STOCK CO LTD | 1,641,840 | -60,000 | 0.00 | -0.00 | 2012-11-09 |
| 161 | B01280 | WING FAT SECURITIES LTD | 3,123,324 | -60,000 | 0.00 | -0.00 | 2012-11-09 |
| 162 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 961,730 | -70,000 | 0.00 | -0.00 | 2012-11-09 |
| 163 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,127,986 | -70,018 | 0.01 | -0.00 | 2012-11-09 |
| 164 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,497,681 | -71,700 | 0.01 | -0.00 | 2012-11-09 |
| 165 | B01564 | ABCI SECURITIES CO LTD | 5,041,065 | -90,000 | 0.00 | -0.00 | 2012-11-09 |
| 166 | B01727 | ICBC (ASIA) SECURITIES LTD | 158,225,982 | -92,000 | 0.07 | -0.00 | 2012-11-09 |
| 167 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,469,000 | -92,000 | 0.01 | -0.00 | 2012-11-09 |
| 168 | B01610 | KGI ASIA LTD | 42,648,257 | -96,440 | 0.02 | -0.00 | 2012-11-09 |
| 169 | B01289 | SOUTH CHINA SECURITIES LTD | 13,671,120 | -97,000 | 0.01 | -0.00 | 2012-11-09 |
| 170 | B01445 | VICTORY SECURITIES CO LTD | 2,861,598 | -105,000 | 0.00 | -0.00 | 2012-11-09 |
| 171 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,022,843 | -110,000 | 0.00 | -0.00 | 2012-11-09 |
| 172 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,520,625 | -123,000 | 0.01 | -0.00 | 2012-11-09 |
| 173 | B01275 | SANFULL SECURITIES LTD | 9,125,311 | -125,000 | 0.00 | -0.00 | 2012-11-09 |
| 174 | C00048 | CHIYU BANKING CORPORATION LTD | 115,732,240 | -137,000 | 0.05 | -0.00 | 2012-11-09 |
| 175 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,473,823 | -142,140 | 0.01 | -0.00 | 2012-11-09 |
| 176 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,356,975 | -158,000 | 0.02 | -0.00 | 2012-11-09 |
| 177 | C00041 | OCBC BANK (HONG KONG) LTD | 159,818,749 | -167,536 | 0.07 | -0.00 | 2012-11-09 |
| 178 | C00015 | DBS BANK (HONG KONG) LTD | 191,151,041 | -169,478 | 0.08 | -0.00 | 2012-11-09 |
| 179 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 103,010,108 | -188,530 | 0.04 | -0.00 | 2012-11-09 |
| 180 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,856,604 | -200,000 | 0.00 | -0.00 | 2012-11-09 |
| 181 | B01427 | TSE'S SECURITIES LTD | 2,511,191 | -205,000 | 0.00 | -0.00 | 2012-11-09 |
| 182 | B01696 | HANTEC SECURITIES CO LTD | 2,955,215 | -206,000 | 0.00 | -0.00 | 2012-11-09 |
| 183 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 74,518,236 | -269,000 | 0.03 | -0.00 | 2012-11-09 |
| 184 | C00003 | THE BANK OF EAST ASIA LTD | 138,558,370 | -283,010 | 0.06 | -0.00 | 2012-11-09 |
| 185 | B01183 | CHONG HING SECURITIES LTD | 131,036,390 | -289,336 | 0.05 | -0.00 | 2012-11-09 |
| 186 | C00095 | EFG BANK AG | 11,691,030 | -300,000 | 0.00 | -0.00 | 2012-11-09 |
| 187 | B01695 | DAH SING SECURITIES LTD | 57,806,587 | -337,000 | 0.02 | -0.00 | 2012-11-09 |
| 188 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,952,782 | -371,464 | 0.00 | -0.00 | 2012-11-09 |
| 189 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 81,888,327 | -443,156 | 0.03 | -0.00 | 2012-11-09 |
| 190 | B01584 | CHIEF SECURITIES LTD | 35,681,460 | -448,378 | 0.01 | -0.00 | 2012-11-09 |
| 191 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 255,915,623 | -468,500 | 0.11 | -0.00 | 2012-11-09 |
| 192 | B01118 | EAST ASIA SECURITIES CO LTD | 154,783,146 | -634,981 | 0.06 | -0.00 | 2012-11-09 |
| 193 | C00028 | NANYANG COMMERCIAL BANK LTD | 208,572,249 | -710,884 | 0.09 | -0.00 | 2012-11-09 |
| 194 | B01119 | CELESTIAL SECURITIES LTD | 17,090,557 | -856,000 | 0.01 | -0.00 | 2012-11-09 |
| 195 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 289,303,810 | -903,890 | 0.12 | -0.00 | 2012-11-09 |
| 196 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -1,056,000 | -0.00 | 2012-11-09 | |
| 197 | B01130 | BOCI SECURITIES LTD | 507,952,514 | -1,082,956 | 0.21 | -0.00 | 2012-11-09 |
| 198 | B01138 | CLSA LTD | 2,183,353 | -1,715,000 | 0.00 | -0.00 | 2012-11-09 |
| 199 | B01284 | HANG SENG SECURITIES LTD | 920,624,964 | -3,242,110 | 0.38 | -0.00 | 2012-11-09 |
| 200 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 140,829,184 | -3,543,680 | 0.06 | -0.00 | 2012-11-09 |
| 201 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 64,787,625 | -3,730,828 | 0.03 | -0.00 | 2012-11-09 |
| 202 | B01161 | UBS SECURITIES HONG KONG LTD | 585 | -4,187,518 | 0.00 | -0.00 | 2012-11-09 |
| 203 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 92,746,756 | -4,752,853 | 0.04 | -0.00 | 2012-11-09 |
| 204 | B01330 | NOMURA SECURITIES (HK) LTD | 36,316,574 | -5,193,150 | 0.02 | -0.00 | 2012-11-09 |
| 205 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,400,776,650 | -6,057,774 | 1.00 | -0.00 | 2012-11-09 |
| 206 | B01121 | SG SECURITIES (HK) LTD | 227,331,922 | -11,965,004 | 0.09 | -0.00 | 2012-11-09 |
| 207 | C00093 | BNP PARIBAS | 319,500,533 | -17,690,940 | 0.13 | -0.01 | 2012-11-09 |
| 208 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 153,491,799 | -40,085,135 | 0.06 | -0.02 | 2012-11-09 |
| 209 | C00016 | DBS BANK LTD | 16,800,006,331 | -53,974,000 | 6.99 | -0.02 | 2012-11-09 |
| 209 | Total changed named holdings | 91,549,387,880 | 935,750 | 38.08 | 0.00 | ||
| 286 | Unchanged named holdings | 648,328,328 | 0 | 0.27 | 0.00 | ||
| 495 | Total named holdings | 92,197,716,208 | 935,750 | 38.35 | 0.00 | ||
| 2,056 | Unnamed Investor Participants | 142,482,393 | -260,000 | 0.06 | -0.00 | ||
| 2,551 | Total securities in CCASS | 92,340,198,601 | 675,750 | 38.41 | 0.00 | ||
| Securities not in CCASS | 148,077,121,279 | -675,750 | 61.59 | -0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-07 |
| Volume | 292,569,304 |
| Turnover | 1,735,237,308 |
| Average price | 5.931 |
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