CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-11-13 to 2012-11-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 390,755,755 | 169,097,085 | 0.16 | 0.07 | 2012-11-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,395,195,630 | 13,462,836 | 15.14 | 0.01 | 2012-11-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,174,439,125 | 8,327,389 | 6.73 | 0.00 | 2012-11-14 |
| 4 | C00010 | CITIBANK N.A. | 4,858,643,306 | 5,842,596 | 2.02 | 0.00 | 2012-11-14 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10,121,899 | 4,956,999 | 0.00 | 0.00 | 2012-11-14 |
| 6 | C00074 | DEUTSCHE BANK AG | 407,087,626 | 3,407,000 | 0.17 | 0.00 | 2012-11-14 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,606,853 | 3,333,108 | 0.03 | 0.00 | 2012-11-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,810,371 | 3,303,045 | 0.03 | 0.00 | 2012-11-14 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 131,590,709 | 3,185,000 | 0.05 | 0.00 | 2012-11-14 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 488,236,716 | 2,061,732 | 0.20 | 0.00 | 2012-11-14 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 26,558,481 | 848,000 | 0.01 | 0.00 | 2012-11-14 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 549,000 | 549,000 | 0.00 | 0.00 | 2012-11-14 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 210,164,988 | 484,929 | 0.09 | 0.00 | 2012-11-14 |
| 14 | C00091 | BANK OF SINGAPORE LTD | 61,859,812 | 437,000 | 0.03 | 0.00 | 2012-11-14 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,188,390 | 320,000 | 0.00 | 0.00 | 2012-11-14 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 13,744,649 | 308,000 | 0.01 | 0.00 | 2012-11-14 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,857,236 | 286,000 | 0.03 | 0.00 | 2012-11-14 |
| 18 | B01839 | RABO BROKERAGE HK LTD | 6,121,084 | 267,000 | 0.00 | 0.00 | 2012-11-14 |
| 19 | B01130 | BOCI SECURITIES LTD | 511,853,990 | 252,802 | 0.21 | 0.00 | 2012-11-14 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 144,758,094 | 204,910 | 0.06 | 0.00 | 2012-11-14 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 137,086,363 | 198,029 | 0.06 | 0.00 | 2012-11-14 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 34,736,726 | 184,402 | 0.01 | 0.00 | 2012-11-14 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 240,984,422 | 178,200 | 0.10 | 0.00 | 2012-11-14 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,768,782 | 176,000 | 0.00 | 0.00 | 2012-11-14 |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 517,913,862 | 175,800 | 0.22 | 0.00 | 2012-11-14 |
| 26 | B01493 | YARDLEY SECURITIES LTD | 725,140 | 150,000 | 0.00 | 0.00 | 2012-11-14 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 103,880,108 | 122,000 | 0.04 | 0.00 | 2012-11-14 |
| 28 | B01610 | KGI ASIA LTD | 42,976,252 | 114,490 | 0.02 | 0.00 | 2012-11-14 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,904,625 | 101,000 | 0.01 | 0.00 | 2012-11-14 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,138,180 | 100,000 | 0.00 | 0.00 | 2012-11-14 |
| 31 | B01457 | MARS SECURITIES CO LTD | 922,670 | 100,000 | 0.00 | 0.00 | 2012-11-14 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 5,028,561 | 100,000 | 0.00 | 0.00 | 2012-11-14 |
| 33 | B01123 | HING WONG SECURITIES LTD | 6,537,521 | 70,000 | 0.00 | 0.00 | 2012-11-14 |
| 34 | C00095 | EFG BANK AG | 11,743,030 | 52,000 | 0.00 | 0.00 | 2012-11-14 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,651,681 | 52,000 | 0.01 | 0.00 | 2012-11-14 |
| 36 | C00097 | ABN AMRO BANK N.V. | 77,399,956 | 50,000 | 0.03 | 0.00 | 2012-11-14 |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 24,918,734 | 50,000 | 0.01 | 0.00 | 2012-11-14 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 82,383,483 | 50,000 | 0.03 | 0.00 | 2012-11-14 |
| 39 | B01184 | QUAM SECURITIES LTD | 5,440,997 | 47,000 | 0.00 | 0.00 | 2012-11-14 |
| 40 | B01695 | DAH SING SECURITIES LTD | 58,523,587 | 39,000 | 0.02 | 0.00 | 2012-11-14 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 6,280,173 | 36,000 | 0.00 | 0.00 | 2012-11-14 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,910,975 | 31,000 | 0.02 | 0.00 | 2012-11-14 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 6,103,866 | 30,000 | 0.00 | 0.00 | 2012-11-14 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 155,545,244 | 30,000 | 0.06 | 0.00 | 2012-11-14 |
| 45 | B01751 | IMAGI BROKERAGE LTD | 573,070 | 30,000 | 0.00 | 0.00 | 2012-11-14 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 186,067,677 | 28,000 | 0.08 | 0.00 | 2012-11-14 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,732,092 | 26,300 | 0.00 | 0.00 | 2012-11-14 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,376,007 | 25,000 | 0.00 | 0.00 | 2012-11-14 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 6,790,000 | 21,000 | 0.00 | 0.00 | 2012-11-14 |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 3,556,740 | 20,000 | 0.00 | 0.00 | 2012-11-14 |
| 51 | B01935 | MAGIC COMPASS SECURITIES LTD | 155,899 | 20,000 | 0.00 | 0.00 | 2012-11-14 |
| 52 | B01308 | M&F ASSET MANAGEMENT LTD | 600,690 | 20,000 | 0.00 | 0.00 | 2012-11-14 |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,646,678 | 20,000 | 0.00 | 0.00 | 2012-11-14 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 132,122,006 | 18,296 | 0.05 | 0.00 | 2012-11-14 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 8,492,924 | 16,000 | 0.00 | 0.00 | 2012-11-14 |
| 56 | B01796 | SOO PEI SHAO & CO LTD | 2,039,330 | 15,000 | 0.00 | 0.00 | 2012-11-14 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,894,918 | 12,000 | 0.00 | 0.00 | 2012-11-14 |
| 58 | B01776 | AIF SECURITIES LTD | 2,210,656 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,861,282 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 60 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 397,700 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 61 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,124,518 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 62 | B01166 | KING FOOK SECURITIES CO LTD | 4,001,044 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 63 | B01642 | KMT SECURITIES LTD | 1,583,200 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 64 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,444,302 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 65 | B01698 | LUEN SING SECURITIES LTD | 2,047,470 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 66 | B01767 | NEW GALA SECURITIES CO LTD | 824,390 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 67 | B01709 | RPS INVESTMENT LTD | 663,811 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 1,548,950 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 69 | B01684 | WANG ON SECURITIES LTD | 1,606,741 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 70 | B01280 | WING FAT SECURITIES LTD | 3,183,324 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 71 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 550,550 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 72 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,001,730 | 10,000 | 0.00 | 0.00 | 2012-11-14 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 9,015,492 | 9,000 | 0.00 | 0.00 | 2012-11-14 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 13,850,120 | 8,000 | 0.01 | 0.00 | 2012-11-14 |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 1,743,512 | 5,300 | 0.00 | 0.00 | 2012-11-14 |
| 76 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,304,596 | 5,000 | 0.00 | 0.00 | 2012-11-14 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,835,296 | 5,000 | 0.00 | 0.00 | 2012-11-14 |
| 78 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 22,338,317 | 5,000 | 0.01 | 0.00 | 2012-11-14 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,286,671 | 5,000 | 0.00 | 0.00 | 2012-11-14 |
| 80 | B01569 | TANG PING KONG LTD | 1,719,250 | 5,000 | 0.00 | 0.00 | 2012-11-14 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 4,441,410 | 5,000 | 0.00 | 0.00 | 2012-11-14 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 3,114,101 | 5,000 | 0.00 | 0.00 | 2012-11-14 |
| 83 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,321,524 | 4,000 | 0.00 | 0.00 | 2012-11-14 |
| 84 | B01859 | CLC SECURITIES LTD | 213,850 | 4,000 | 0.00 | 0.00 | 2012-11-14 |
| 85 | B01298 | GET NICE SECURITIES LTD | 10,682,700 | 4,000 | 0.00 | 0.00 | 2012-11-14 |
| 86 | B01625 | METRO CAPITAL SECURITIES LTD | 706,204 | 4,000 | 0.00 | 0.00 | 2012-11-14 |
| 87 | B01252 | CORPORATE BROKERS LTD | 7,424,583 | 2,000 | 0.00 | 0.00 | 2012-11-14 |
| 88 | B01680 | SUCCESS SECURITIES LTD | 865,794 | 925 | 0.00 | 0.00 | 2012-11-14 |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,982,605 | -178 | 0.00 | -0.00 | 2012-11-14 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,288,600 | -300 | 0.00 | -0.00 | 2012-11-14 |
| 91 | B01853 | CMBC SECURITIES CO LTD | 1,602,065 | -880 | 0.00 | -0.00 | 2012-11-14 |
| 92 | B01679 | TAI FUNG SECURITIES LTD | 4,594,480 | -1,000 | 0.00 | -0.00 | 2012-11-14 |
| 93 | B01290 | SPS SECURITIES LTD | 2,827,392 | -1,070 | 0.00 | -0.00 | 2012-11-14 |
| 94 | B01941 | CENTALINE SECURITIES LTD | 189,261 | -2,000 | 0.00 | -0.00 | 2012-11-14 |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,442,847 | -2,000 | 0.00 | -0.00 | 2012-11-14 |
| 96 | B01416 | VC BROKERAGE LTD | 8,792,761 | -2,140 | 0.00 | -0.00 | 2012-11-14 |
| 97 | B01749 | TANG KEE SECURITIES LTD | 1,548,239 | -3,000 | 0.00 | -0.00 | 2012-11-14 |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 17,287,649 | -3,858 | 0.01 | -0.00 | 2012-11-14 |
| 99 | B01212 | HENYEP SECURITIES LTD | 5,236,670 | -4,000 | 0.00 | -0.00 | 2012-11-14 |
| 100 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,201,007 | -5,000 | 0.00 | -0.00 | 2012-11-14 |
| 101 | B01716 | ORIENT SECURITIES LTD | 335,609 | -5,000 | 0.00 | -0.00 | 2012-11-14 |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 4,154,766 | -5,000 | 0.00 | -0.00 | 2012-11-14 |
| 103 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,875,181 | -5,000 | 0.00 | -0.00 | 2012-11-14 |
| 104 | B01925 | BMI SECURITIES LTD | 4,575,220 | -6,000 | 0.00 | -0.00 | 2012-11-14 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 158,212,073 | -6,000 | 0.07 | -0.00 | 2012-11-14 |
| 106 | B01213 | MONEYMORE SECURITIES LTD | 1,736,973 | -6,000 | 0.00 | -0.00 | 2012-11-14 |
| 107 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,845,604 | -6,000 | 0.00 | -0.00 | 2012-11-14 |
| 108 | B01559 | WISETRADE SECURITIES LTD | 2,135,703 | -6,000 | 0.00 | -0.00 | 2012-11-14 |
| 109 | B01266 | PRIME CDEX SECURITIES LTD | 3,157,673 | -7,000 | 0.00 | -0.00 | 2012-11-14 |
| 110 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,042,119 | -10,000 | 0.02 | -0.00 | 2012-11-14 |
| 111 | B01696 | HANTEC SECURITIES CO LTD | 2,948,215 | -10,000 | 0.00 | -0.00 | 2012-11-14 |
| 112 | B01438 | KINGSTON SECURITIES LTD | 2,228,282 | -10,000 | 0.00 | -0.00 | 2012-11-14 |
| 113 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,900,567 | -10,000 | 0.00 | -0.00 | 2012-11-14 |
| 114 | B01588 | LEI SHING HONG SECURITIES LTD | 2,218,705 | -10,000 | 0.00 | -0.00 | 2012-11-14 |
| 115 | B01831 | NERICO BROTHERS LTD | 1,206,194 | -10,000 | 0.00 | -0.00 | 2012-11-14 |
| 116 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 17,491 | -10,000 | 0.00 | -0.00 | 2012-11-14 |
| 117 | B01922 | SUN SECURITIES LTD | 576,313 | -10,000 | 0.00 | -0.00 | 2012-11-14 |
| 118 | C00048 | CHIYU BANKING CORPORATION LTD | 116,093,240 | -13,000 | 0.05 | -0.00 | 2012-11-14 |
| 119 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,775,683 | -14,000 | 0.01 | -0.00 | 2012-11-14 |
| 120 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,125,356 | -14,630 | 0.00 | -0.00 | 2012-11-14 |
| 121 | B01483 | BULLISH SECURITIES LTD | 1,832,471 | -15,000 | 0.00 | -0.00 | 2012-11-14 |
| 122 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,049,000 | -15,000 | 0.01 | -0.00 | 2012-11-14 |
| 123 | B01700 | REALINK FINANCIAL TRADE LTD | 3,905,793 | -15,000 | 0.00 | -0.00 | 2012-11-14 |
| 124 | B01769 | ONE CHINA SECURITIES LTD | 2,839,607 | -15,819 | 0.00 | -0.00 | 2012-11-14 |
| 125 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,623,000 | -18,000 | 0.01 | -0.00 | 2012-11-14 |
| 126 | B01607 | RHB SECURITIES HONG KONG LTD | 8,487,733 | -19,000 | 0.00 | -0.00 | 2012-11-14 |
| 127 | B01636 | BUSINESS SECURITIES LTD | 1,448,050 | -20,000 | 0.00 | -0.00 | 2012-11-14 |
| 128 | B01362 | JOSPA INVESTMENT CO LTD | 2,561,080 | -20,000 | 0.00 | -0.00 | 2012-11-14 |
| 129 | B01427 | TSE'S SECURITIES LTD | 2,601,191 | -20,000 | 0.00 | -0.00 | 2012-11-14 |
| 130 | B01267 | WINFULL SECURITIES LTD | 7,087,367 | -21,400 | 0.00 | -0.00 | 2012-11-14 |
| 131 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,564,475,347 | -28,000 | 1.07 | -0.00 | 2012-11-14 |
| 132 | B01297 | ONSHINE SECURITIES LTD | 1,320,020 | -30,000 | 0.00 | -0.00 | 2012-11-14 |
| 133 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 291,136,984 | -31,826 | 0.12 | -0.00 | 2012-11-14 |
| 134 | B01161 | UBS SECURITIES HONG KONG LTD | 2,444,000 | -33,000 | 0.00 | -0.00 | 2012-11-14 |
| 135 | B01773 | TOYO SECURITIES ASIA LTD | 22,332,200 | -34,000 | 0.01 | -0.00 | 2012-11-14 |
| 136 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,919,520 | -38,000 | 0.01 | -0.00 | 2012-11-14 |
| 137 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 44,700 | -40,000 | 0.00 | -0.00 | 2012-11-14 |
| 138 | B01551 | YUE XIU SECURITIES CO LTD | 1,478,476 | -40,000 | 0.00 | -0.00 | 2012-11-14 |
| 139 | B01152 | YU ON SECURITIES CO LTD | 3,338,984 | -43,700 | 0.00 | -0.00 | 2012-11-14 |
| 140 | B01450 | DL BROKERAGE LTD | 4,471,550 | -50,000 | 0.00 | -0.00 | 2012-11-14 |
| 141 | B01445 | VICTORY SECURITIES CO LTD | 2,996,598 | -50,000 | 0.00 | -0.00 | 2012-11-14 |
| 142 | B01818 | I-ACCESS INVESTORS LTD | 7,692,651 | -52,000 | 0.00 | -0.00 | 2012-11-14 |
| 143 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,212,843 | -60,000 | 0.00 | -0.00 | 2012-11-14 |
| 144 | B01340 | LEHIN SECURITIES LTD | 6,314,630 | -60,000 | 0.00 | -0.00 | 2012-11-14 |
| 145 | B01584 | CHIEF SECURITIES LTD | 36,556,377 | -66,083 | 0.02 | -0.00 | 2012-11-14 |
| 146 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,522,044 | -82,000 | 0.01 | -0.00 | 2012-11-14 |
| 147 | B01843 | TELECOM KING SECURITIES LTD | 3,992,328 | -95,000 | 0.00 | -0.00 | 2012-11-14 |
| 148 | C00018 | HANG SENG BANK LTD | 701,959,159 | -111,330 | 0.29 | -0.00 | 2012-11-14 |
| 149 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,000,806 | -115,350 | 0.01 | -0.00 | 2012-11-14 |
| 150 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,851,736 | -127,000 | 0.02 | -0.00 | 2012-11-14 |
| 151 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 158,531,316 | -142,400 | 0.07 | -0.00 | 2012-11-14 |
| 152 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 105,822,387 | -165,000 | 0.04 | -0.00 | 2012-11-14 |
| 153 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 254,046,373 | -181,000 | 0.11 | -0.00 | 2012-11-14 |
| 154 | B01708 | ROSA SECURITIES LTD | 3,833,460 | -200,000 | 0.00 | -0.00 | 2012-11-14 |
| 155 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,941,113 | -236,000 | 0.04 | -0.00 | 2012-11-14 |
| 156 | B01284 | HANG SENG SECURITIES LTD | 923,463,134 | -305,068 | 0.38 | -0.00 | 2012-11-14 |
| 157 | B01597 | TIMES SECURITIES CO LTD | 1,695,676 | -400,000 | 0.00 | -0.00 | 2012-11-14 |
| 158 | B01666 | GLORY SUN SECURITIES LTD | 1,644,930 | -495,000 | 0.00 | -0.00 | 2012-11-14 |
| 159 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,586,797 | -602,083 | 0.03 | -0.00 | 2012-11-14 |
| 160 | C00093 | BNP PARIBAS | 314,529,933 | -718,600 | 0.13 | -0.00 | 2012-11-14 |
| 161 | B01673 | FULBRIGHT SECURITIES LTD | 12,518,376 | -792,000 | 0.01 | -0.00 | 2012-11-14 |
| 162 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 43,096,775 | -986,000 | 0.02 | -0.00 | 2012-11-14 |
| 163 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 859,520 | -1,000,000 | 0.00 | -0.00 | 2012-11-14 |
| 164 | C00102 | MACQUARIE BANK LTD | 24,047,885 | -1,020,000 | 0.01 | -0.00 | 2012-11-14 |
| 165 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,406,197,717 | -2,507,766 | 1.00 | -0.00 | 2012-11-14 |
| 166 | B01121 | SG SECURITIES (HK) LTD | 263,192,082 | -2,650,140 | 0.11 | -0.00 | 2012-11-14 |
| 167 | B01893 | WINCO SECURITIES CO LTD | 0 | -3,000,000 | -0.00 | 2012-11-14 | |
| 168 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,302,612 | -4,079,047 | 0.06 | -0.00 | 2012-11-14 |
| 169 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 714,042,139 | -6,553,000 | 0.30 | -0.00 | 2012-11-14 |
| 170 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,368,330,001 | -196,027,780 | 0.57 | -0.08 | 2012-11-14 |
| 170 | Total changed named holdings | 73,358,942,785 | 42,725 | 30.51 | 0.00 | ||
| 324 | Unchanged named holdings | 18,838,945,025 | 0 | 7.84 | 0.00 | ||
| 494 | Total named holdings | 92,197,887,810 | 42,725 | 38.35 | 0.00 | ||
| 2,059 | Unnamed Investor Participants | 142,585,323 | -49,300 | 0.06 | -0.00 | ||
| 2,553 | Total securities in CCASS | 92,340,473,133 | -6,575 | 38.41 | -0.00 | ||
| Securities not in CCASS | 148,076,846,747 | 6,575 | 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 | 2012-11-12 |
| Volume | 168,699,599 |
| Turnover | 970,662,041 |
| Average price | 5.754 |
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