CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-11-19 to 2012-11-20
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 | 36,539,175,485 | 53,250,879 | 15.20 | 0.02 | 2012-11-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,250,164,006 | 15,601,771 | 6.76 | 0.01 | 2012-11-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 715,486,288 | 9,930,621 | 0.30 | 0.00 | 2012-11-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,675,379 | 6,709,000 | 0.07 | 0.00 | 2012-11-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,413,863,743 | 5,452,639 | 1.00 | 0.00 | 2012-11-20 |
| 6 | C00093 | BNP PARIBAS | 328,862,723 | 4,703,890 | 0.14 | 0.00 | 2012-11-20 |
| 7 | B01798 | WINNING SECURITIES CO LTD | 4,250,000 | 3,000,000 | 0.00 | 0.00 | 2012-11-20 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 27,248,317 | 2,900,000 | 0.01 | 0.00 | 2012-11-20 |
| 9 | C00010 | CITIBANK N.A. | 4,966,802,419 | 1,871,812 | 2.07 | 0.00 | 2012-11-20 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 84,761,974 | 1,856,000 | 0.04 | 0.00 | 2012-11-20 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 187,785,082 | 1,816,000 | 0.08 | 0.00 | 2012-11-20 |
| 12 | B01138 | CLSA LTD | 3,875,353 | 1,312,000 | 0.00 | 0.00 | 2012-11-20 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 923,080,865 | 1,056,490 | 0.38 | 0.00 | 2012-11-20 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 147,697,709 | 1,048,000 | 0.06 | 0.00 | 2012-11-20 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,571,021 | 1,035,996 | 0.03 | 0.00 | 2012-11-20 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 5,179,766 | 1,030,000 | 0.00 | 0.00 | 2012-11-20 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 242,551,932 | 901,440 | 0.10 | 0.00 | 2012-11-20 |
| 18 | B01130 | BOCI SECURITIES LTD | 511,966,213 | 738,661 | 0.21 | 0.00 | 2012-11-20 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 293,484,841 | 719,000 | 0.12 | 0.00 | 2012-11-20 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 158,947,011 | 630,942 | 0.07 | 0.00 | 2012-11-20 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 107,161,972 | 544,700 | 0.04 | 0.00 | 2012-11-20 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 104,685,108 | 511,000 | 0.04 | 0.00 | 2012-11-20 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,166,678 | 510,000 | 0.00 | 0.00 | 2012-11-20 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 185,961,677 | 422,000 | 0.08 | 0.00 | 2012-11-20 |
| 25 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,554,853 | 418,000 | 0.03 | 0.00 | 2012-11-20 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 210,875,248 | 372,000 | 0.09 | 0.00 | 2012-11-20 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,682,532 | 345,000 | 0.00 | 0.00 | 2012-11-20 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 132,228,356 | 270,700 | 0.05 | 0.00 | 2012-11-20 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,736,683 | 262,000 | 0.01 | 0.00 | 2012-11-20 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 156,261,781 | 261,000 | 0.06 | 0.00 | 2012-11-20 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,141,181 | 252,000 | 0.00 | 0.00 | 2012-11-20 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 146,122,186 | 245,499 | 0.06 | 0.00 | 2012-11-20 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 77,232,236 | 234,000 | 0.03 | 0.00 | 2012-11-20 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,174,641 | 205,088 | 0.04 | 0.00 | 2012-11-20 |
| 35 | B01695 | DAH SING SECURITIES LTD | 58,797,452 | 205,000 | 0.02 | 0.00 | 2012-11-20 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,761,810 | 181,000 | 0.00 | 0.00 | 2012-11-20 |
| 37 | B01584 | CHIEF SECURITIES LTD | 36,671,176 | 141,000 | 0.02 | 0.00 | 2012-11-20 |
| 38 | B01610 | KGI ASIA LTD | 43,337,033 | 129,501 | 0.02 | 0.00 | 2012-11-20 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,792,775 | 125,800 | 0.02 | 0.00 | 2012-11-20 |
| 40 | B01462 | MANGO FINANCIAL LTD | 2,876,452 | 100,000 | 0.00 | 0.00 | 2012-11-20 |
| 41 | B01768 | WINTONE SECURITIES LTD | 360,550 | 100,000 | 0.00 | 0.00 | 2012-11-20 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,840,432 | 93,000 | 0.00 | 0.00 | 2012-11-20 |
| 43 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,610,371 | 82,000 | 0.00 | 0.00 | 2012-11-20 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 117,845,589 | 81,000 | 0.05 | 0.00 | 2012-11-20 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 192,989,041 | 78,000 | 0.08 | 0.00 | 2012-11-20 |
| 46 | B01492 | KAM WAH SECURITIES LTD | 953,681 | 69,000 | 0.00 | 0.00 | 2012-11-20 |
| 47 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 516,982,717 | 61,725 | 0.22 | 0.00 | 2012-11-20 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,585,177 | 54,000 | 0.00 | 0.00 | 2012-11-20 |
| 49 | B01275 | SANFULL SECURITIES LTD | 9,275,311 | 51,000 | 0.00 | 0.00 | 2012-11-20 |
| 50 | B01636 | BUSINESS SECURITIES LTD | 1,398,050 | 50,000 | 0.00 | 0.00 | 2012-11-20 |
| 51 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 909,520 | 50,000 | 0.00 | 0.00 | 2012-11-20 |
| 52 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,520,625 | 50,000 | 0.00 | 0.00 | 2012-11-20 |
| 53 | B01123 | HING WONG SECURITIES LTD | 6,609,521 | 46,000 | 0.00 | 0.00 | 2012-11-20 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 13,247,376 | 45,000 | 0.01 | 0.00 | 2012-11-20 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 7,791,651 | 43,000 | 0.00 | 0.00 | 2012-11-20 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,451,671 | 40,000 | 0.00 | 0.00 | 2012-11-20 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,911,520 | 35,000 | 0.01 | 0.00 | 2012-11-20 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 4,037,328 | 35,000 | 0.00 | 0.00 | 2012-11-20 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,939,567 | 31,000 | 0.00 | 0.00 | 2012-11-20 |
| 60 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,402,843 | 30,000 | 0.00 | 0.00 | 2012-11-20 |
| 61 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,428,863 | 30,000 | 0.00 | 0.00 | 2012-11-20 |
| 62 | B01383 | RICH PLEASURE SECURITIES LTD | 1,571,292 | 30,000 | 0.00 | 0.00 | 2012-11-20 |
| 63 | B01597 | TIMES SECURITIES CO LTD | 1,825,676 | 30,000 | 0.00 | 0.00 | 2012-11-20 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 4,078,793 | 28,000 | 0.00 | 0.00 | 2012-11-20 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,208,356 | 23,000 | 0.00 | 0.00 | 2012-11-20 |
| 66 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,588,020 | 22,000 | 0.00 | 0.00 | 2012-11-20 |
| 67 | B01558 | GOLD FUND SECURITIES CO LTD | 426,060 | 20,000 | 0.00 | 0.00 | 2012-11-20 |
| 68 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 907,731 | 20,000 | 0.00 | 0.00 | 2012-11-20 |
| 69 | B01209 | MASON SECURITIES LTD | 27,571,754 | 20,000 | 0.01 | 0.00 | 2012-11-20 |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 1,766,973 | 20,000 | 0.00 | 0.00 | 2012-11-20 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 3,061,598 | 20,000 | 0.00 | 0.00 | 2012-11-20 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,835,315 | 19,989 | 0.00 | 0.00 | 2012-11-20 |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 4,942,561 | 19,000 | 0.00 | 0.00 | 2012-11-20 |
| 74 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 67,000 | 18,000 | 0.00 | 0.00 | 2012-11-20 |
| 75 | B01340 | LEHIN SECURITIES LTD | 6,433,110 | 15,270 | 0.00 | 0.00 | 2012-11-20 |
| 76 | B01922 | SUN SECURITIES LTD | 607,313 | 15,000 | 0.00 | 0.00 | 2012-11-20 |
| 77 | B01481 | NEW REGION SECURITIES CO LTD | 2,533,693 | 14,000 | 0.00 | 0.00 | 2012-11-20 |
| 78 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,357,900 | 10,000 | 0.00 | 0.00 | 2012-11-20 |
| 79 | B01494 | AUDREY CHOW SECURITIES LTD | 2,097,630 | 10,000 | 0.00 | 0.00 | 2012-11-20 |
| 80 | B01328 | BAN HIN SECURITIES CO LTD | 1,390,530 | 10,000 | 0.00 | 0.00 | 2012-11-20 |
| 81 | B01483 | BULLISH SECURITIES LTD | 1,842,471 | 10,000 | 0.00 | 0.00 | 2012-11-20 |
| 82 | B01659 | CHEER UNION SECURITIES LTD | 1,604,540 | 10,000 | 0.00 | 0.00 | 2012-11-20 |
| 83 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 344,471 | 10,000 | 0.00 | 0.00 | 2012-11-20 |
| 84 | B01258 | CHINA POINT STOCK BROKERS LTD | 989,730 | 10,000 | 0.00 | 0.00 | 2012-11-20 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,839,494 | 10,000 | 0.00 | 0.00 | 2012-11-20 |
| 86 | B01252 | CORPORATE BROKERS LTD | 7,444,583 | 10,000 | 0.00 | 0.00 | 2012-11-20 |
| 87 | B01633 | ENLIGHTEN SECURITIES LTD | 2,673,230 | 10,000 | 0.00 | 0.00 | 2012-11-20 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,145,979 | 10,000 | 0.02 | 0.00 | 2012-11-20 |
| 89 | B01324 | FUNDERSTONE SECURITIES LTD | 8,387,924 | 10,000 | 0.00 | 0.00 | 2012-11-20 |
| 90 | B01212 | HENYEP SECURITIES LTD | 5,266,670 | 10,000 | 0.00 | 0.00 | 2012-11-20 |
| 91 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,871,156 | 10,000 | 0.00 | 0.00 | 2012-11-20 |
| 92 | B01550 | HUAYU SECURITIES LTD | 1,258,677 | 10,000 | 0.00 | 0.00 | 2012-11-20 |
| 93 | B01459 | IFAST SECURITIES (HK) LTD | 1,206,150 | 10,000 | 0.00 | 0.00 | 2012-11-20 |
| 94 | B01438 | KINGSTON SECURITIES LTD | 2,280,282 | 10,000 | 0.00 | 0.00 | 2012-11-20 |
| 95 | B01387 | LUEN HING SECURITIES LTD | 1,895,769 | 10,000 | 0.00 | 0.00 | 2012-11-20 |
| 96 | B01421 | ONEPLATFORM SECURITIES LTD | 1,917,730 | 10,000 | 0.00 | 0.00 | 2012-11-20 |
| 97 | B01297 | ONSHINE SECURITIES LTD | 1,450,020 | 10,000 | 0.00 | 0.00 | 2012-11-20 |
| 98 | B01374 | PO LEE SECURITIES LTD | 626,360 | 10,000 | 0.00 | 0.00 | 2012-11-20 |
| 99 | B01266 | PRIME CDEX SECURITIES LTD | 3,197,673 | 10,000 | 0.00 | 0.00 | 2012-11-20 |
| 100 | B01511 | TAT LEE SECURITIES CO LTD | 4,436,410 | 10,000 | 0.00 | 0.00 | 2012-11-20 |
| 101 | B01427 | TSE'S SECURITIES LTD | 2,611,191 | 10,000 | 0.00 | 0.00 | 2012-11-20 |
| 102 | B01267 | WINFULL SECURITIES LTD | 7,049,367 | 10,000 | 0.00 | 0.00 | 2012-11-20 |
| 103 | B01444 | YUEXING SECURITIES COMPANY LTD | 888,132 | 10,000 | 0.00 | 0.00 | 2012-11-20 |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 13,864,120 | 9,000 | 0.01 | 0.00 | 2012-11-20 |
| 105 | B01630 | ANLI SECURITIES LTD | 255,500 | 8,000 | 0.00 | 0.00 | 2012-11-20 |
| 106 | B01362 | JOSPA INVESTMENT CO LTD | 2,619,080 | 8,000 | 0.00 | 0.00 | 2012-11-20 |
| 107 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,469,847 | 8,000 | 0.00 | 0.00 | 2012-11-20 |
| 108 | B01648 | STELLAR SECURITIES LTD | 678,874 | 8,000 | 0.00 | 0.00 | 2012-11-20 |
| 109 | B01230 | GAOYU SECURITIES LIMITED | 3,572,740 | 6,000 | 0.00 | 0.00 | 2012-11-20 |
| 110 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,841,604 | 6,000 | 0.00 | 0.00 | 2012-11-20 |
| 111 | B01646 | TAI NING STOCK CO LTD | 1,697,840 | 6,000 | 0.00 | 0.00 | 2012-11-20 |
| 112 | B01671 | AEVITAS SECURITIES LTD | 562,920 | 5,000 | 0.00 | 0.00 | 2012-11-20 |
| 113 | B01460 | BERICH BROKERAGE LTD | 2,207,939 | 5,000 | 0.00 | 0.00 | 2012-11-20 |
| 114 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,038,493,669 | 5,000 | 0.43 | 0.00 | 2012-11-20 |
| 115 | B01356 | DELTA ASIA SECURITIES LTD | 9,005,492 | 5,000 | 0.00 | 0.00 | 2012-11-20 |
| 116 | B01660 | GRANSING SECURITIES CO., LIMITED | 734,361 | 5,000 | 0.00 | 0.00 | 2012-11-20 |
| 117 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,439,302 | 5,000 | 0.00 | 0.00 | 2012-11-20 |
| 118 | B01150 | MTF SECURITIES LTD | 2,071,404 | 5,000 | 0.00 | 0.00 | 2012-11-20 |
| 119 | B01796 | SOO PEI SHAO & CO LTD | 2,044,330 | 5,000 | 0.00 | 0.00 | 2012-11-20 |
| 120 | B01290 | SPS SECURITIES LTD | 2,839,392 | 5,000 | 0.00 | 0.00 | 2012-11-20 |
| 121 | B01415 | TARZAN STOCK & SHARES LTD | 2,442,840 | 5,000 | 0.00 | 0.00 | 2012-11-20 |
| 122 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,087,608 | 4,000 | 0.00 | 0.00 | 2012-11-20 |
| 123 | B01531 | LAU & CO LTD | 125,270 | 3,000 | 0.00 | 0.00 | 2012-11-20 |
| 124 | B01158 | SOLID KING SECURITIES LTD | 3,168,001 | 3,000 | 0.00 | 0.00 | 2012-11-20 |
| 125 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,333,524 | 2,000 | 0.00 | 0.00 | 2012-11-20 |
| 126 | B01749 | TANG KEE SECURITIES LTD | 1,545,239 | 2,000 | 0.00 | 0.00 | 2012-11-20 |
| 127 | B01853 | CMBC SECURITIES CO LTD | 1,751,568 | -180 | 0.00 | -0.00 | 2012-11-20 |
| 128 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,980,252 | -490 | 0.00 | -0.00 | 2012-11-20 |
| 129 | B01769 | ONE CHINA SECURITIES LTD | 2,838,987 | -624 | 0.00 | -0.00 | 2012-11-20 |
| 130 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,980,723 | -2,000 | 0.00 | -0.00 | 2012-11-20 |
| 131 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 430,541 | -3,000 | 0.00 | -0.00 | 2012-11-20 |
| 132 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,130,518 | -4,000 | 0.00 | -0.00 | 2012-11-20 |
| 133 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,050,000 | -4,000 | 0.01 | -0.00 | 2012-11-20 |
| 134 | B01788 | SUNRISE SECURITIES LTD | 2,849,912 | -5,000 | 0.00 | -0.00 | 2012-11-20 |
| 135 | B01569 | TANG PING KONG LTD | 1,714,250 | -5,000 | 0.00 | -0.00 | 2012-11-20 |
| 136 | B01712 | WAH SANG SECURITIES LTD | 1,258,150 | -5,000 | 0.00 | -0.00 | 2012-11-20 |
| 137 | B01184 | QUAM SECURITIES LTD | 5,284,927 | -8,070 | 0.00 | -0.00 | 2012-11-20 |
| 138 | B01564 | ABCI SECURITIES CO LTD | 5,140,065 | -10,000 | 0.00 | -0.00 | 2012-11-20 |
| 139 | B01606 | EWARTON SECURITIES LTD | 2,363,586 | -10,000 | 0.00 | -0.00 | 2012-11-20 |
| 140 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 112,140 | -10,000 | 0.00 | -0.00 | 2012-11-20 |
| 141 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,645,866 | -10,000 | 0.01 | -0.00 | 2012-11-20 |
| 142 | B01925 | BMI SECURITIES LTD | 4,558,220 | -13,000 | 0.00 | -0.00 | 2012-11-20 |
| 143 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,724,806 | -13,000 | 0.01 | -0.00 | 2012-11-20 |
| 144 | B01119 | CELESTIAL SECURITIES LTD | 17,383,949 | -18,000 | 0.01 | -0.00 | 2012-11-20 |
| 145 | B01885 | HAFOO SECURITIES LTD | 363,000 | -20,000 | 0.00 | -0.00 | 2012-11-20 |
| 146 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,886,918 | -24,000 | 0.00 | -0.00 | 2012-11-20 |
| 147 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 253,668,373 | -28,000 | 0.11 | -0.00 | 2012-11-20 |
| 148 | C00091 | BANK OF SINGAPORE LTD | 62,392,902 | -35,200 | 0.03 | -0.00 | 2012-11-20 |
| 149 | B01758 | CHINA RESERVE SECURITIES LTD | 495,070 | -40,000 | 0.00 | -0.00 | 2012-11-20 |
| 150 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,488,590 | -48,350 | 0.00 | -0.00 | 2012-11-20 |
| 151 | C00018 | HANG SENG BANK LTD | 701,469,399 | -51,989 | 0.29 | -0.00 | 2012-11-20 |
| 152 | B01466 | DAOKOU SECURITIES LTD | 430,690 | -53,500 | 0.00 | -0.00 | 2012-11-20 |
| 153 | B01407 | WIN WONG SECURITIES LTD | 3,809,101 | -55,000 | 0.00 | -0.00 | 2012-11-20 |
| 154 | C00074 | DEUTSCHE BANK AG | 410,566,426 | -60,000 | 0.17 | -0.00 | 2012-11-20 |
| 155 | B01346 | CHINA PACIFIC SECURITIES LTD | 415,450 | -70,000 | 0.00 | -0.00 | 2012-11-20 |
| 156 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 26,144,494 | -70,000 | 0.01 | -0.00 | 2012-11-20 |
| 157 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,222,868 | -83,000 | 0.00 | -0.00 | 2012-11-20 |
| 158 | B01152 | YU ON SECURITIES CO LTD | 2,706,531 | -87,490 | 0.00 | -0.00 | 2012-11-20 |
| 159 | B01908 | ASA SECURITIES LTD | 15,000 | -100,000 | 0.00 | -0.00 | 2012-11-20 |
| 160 | B01253 | STOCKWELL SECURITIES LTD | 2,269,123 | -100,000 | 0.00 | -0.00 | 2012-11-20 |
| 161 | C00003 | THE BANK OF EAST ASIA LTD | 137,457,068 | -125,000 | 0.06 | -0.00 | 2012-11-20 |
| 162 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 43,419,775 | -145,000 | 0.02 | -0.00 | 2012-11-20 |
| 163 | B01416 | VC BROKERAGE LTD | 8,627,761 | -168,000 | 0.00 | -0.00 | 2012-11-20 |
| 164 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,600,390 | -218,000 | 0.00 | -0.00 | 2012-11-20 |
| 165 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,564,074,347 | -315,000 | 1.07 | -0.00 | 2012-11-20 |
| 166 | B01625 | METRO CAPITAL SECURITIES LTD | 1,306,204 | -500,000 | 0.00 | -0.00 | 2012-11-20 |
| 167 | B01298 | GET NICE SECURITIES LTD | 10,765,700 | -537,000 | 0.00 | -0.00 | 2012-11-20 |
| 168 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 28,695,481 | -643,000 | 0.01 | -0.00 | 2012-11-20 |
| 169 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 49,000 | -672,000 | 0.00 | -0.00 | 2012-11-20 |
| 170 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 156,135,816 | -800,000 | 0.06 | -0.00 | 2012-11-20 |
| 171 | C00102 | MACQUARIE BANK LTD | 7,628,647 | -974,950 | 0.00 | -0.00 | 2012-11-20 |
| 172 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 62,537,551 | -1,298,915 | 0.03 | -0.00 | 2012-11-20 |
| 173 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,040,806 | -2,462,720 | 0.02 | -0.00 | 2012-11-20 |
| 174 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -3,715,950 | -0.00 | 2012-11-20 | |
| 175 | B01330 | NOMURA SECURITIES (HK) LTD | 37,942,260 | -3,986,824 | 0.02 | -0.00 | 2012-11-20 |
| 176 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,998,793 | -4,990,000 | 0.01 | -0.00 | 2012-11-20 |
| 177 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,336,358,516 | -7,924,613 | 0.56 | -0.00 | 2012-11-20 |
| 178 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 483,388,727 | -16,514,975 | 0.20 | -0.01 | 2012-11-20 |
| 179 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 149,417,215 | -75,939,086 | 0.06 | -0.03 | 2012-11-20 |
| 179 | Total changed named holdings | 74,489,330,023 | 193,487 | 30.98 | 0.00 | ||
| 314 | Unchanged named holdings | 17,707,727,619 | 0 | 7.37 | 0.00 | ||
| 493 | Total named holdings | 92,197,057,642 | 193,487 | 38.35 | 0.00 | ||
| 2,058 | Unnamed Investor Participants | 142,552,823 | 30,000 | 0.06 | 0.00 | ||
| 2,551 | Total securities in CCASS | 92,339,610,465 | 223,487 | 38.41 | 0.00 | ||
| Securities not in CCASS | 148,077,709,415 | -223,487 | 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 | 2012-11-16 |
| Volume | 184,549,497 |
| Turnover | 1,049,771,125 |
| Average price | 5.688 |
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