CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-11-30 to 2012-12-03
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 | C00093 | BNP PARIBAS | 762,255,315 | 78,492,110 | 0.32 | 0.03 | 2012-12-03 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 106,476,996 | 41,668,000 | 0.04 | 0.02 | 2012-12-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 159,423,066 | 27,680,840 | 0.07 | 0.01 | 2012-12-03 |
| 4 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 44,938,481 | 19,671,000 | 0.02 | 0.01 | 2012-12-03 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 45,913,187 | 9,347,000 | 0.02 | 0.00 | 2012-12-03 |
| 6 | C00010 | CITIBANK N.A. | 4,883,012,367 | 8,396,146 | 2.03 | 0.00 | 2012-12-03 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,333,581,026 | 5,526,947 | 6.79 | 0.00 | 2012-12-03 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 191,580,437 | 4,708,000 | 0.08 | 0.00 | 2012-12-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,976,182 | 3,780,553 | 0.03 | 0.00 | 2012-12-03 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 171,019,974 | 1,712,381 | 0.07 | 0.00 | 2012-12-03 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,731,650 | 1,010,000 | 0.00 | 0.00 | 2012-12-03 |
| 12 | B01450 | DL BROKERAGE LTD | 4,400,780 | 90,000 | 0.00 | 0.00 | 2012-12-03 |
| 13 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 20,366,153 | 85,000 | 0.01 | 0.00 | 2012-12-03 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 2,796,273 | 70,000 | 0.00 | 0.00 | 2012-12-03 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,816,156 | 50,000 | 0.00 | 0.00 | 2012-12-03 |
| 16 | C00057 | UNITED OVERSEAS BANK LTD | 15,577,285 | 49,000 | 0.01 | 0.00 | 2012-12-03 |
| 17 | B01416 | VC BROKERAGE LTD | 8,513,761 | 40,000 | 0.00 | 0.00 | 2012-12-03 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 522,339,067 | 30,000 | 0.22 | 0.00 | 2012-12-03 |
| 19 | C00102 | MACQUARIE BANK LTD | 5,888,007 | 28,000 | 0.00 | 0.00 | 2012-12-03 |
| 20 | C00091 | BANK OF SINGAPORE LTD | 61,808,902 | 14,000 | 0.03 | 0.00 | 2012-12-03 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,593,625 | 10,000 | 0.01 | 0.00 | 2012-12-03 |
| 22 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 24,491 | 7,000 | 0.00 | 0.00 | 2012-12-03 |
| 23 | B01636 | BUSINESS SECURITIES LTD | 1,344,050 | 6,000 | 0.00 | 0.00 | 2012-12-03 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,083,345 | 5,000 | 0.00 | 0.00 | 2012-12-03 |
| 25 | B01152 | YU ON SECURITIES CO LTD | 422,520 | 1,790 | 0.00 | 0.00 | 2012-12-03 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 49,574 | 574 | 0.00 | 0.00 | 2012-12-03 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,908,359 | 30 | 0.00 | 0.00 | 2012-12-03 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,237,250 | -1,000 | 0.00 | -0.00 | 2012-12-03 |
| 29 | B01129 | WOCOM SECURITIES LTD | 9,054,381 | -1,000 | 0.00 | -0.00 | 2012-12-03 |
| 30 | B01298 | GET NICE SECURITIES LTD | 10,558,630 | -1,070 | 0.00 | -0.00 | 2012-12-03 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 385,810 | -2,000 | 0.00 | -0.00 | 2012-12-03 |
| 32 | B01406 | CHINA SECURITIES HOLDINGS LTD | 262,590 | -2,140 | 0.00 | -0.00 | 2012-12-03 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 2,813,367 | -3,809 | 0.00 | -0.00 | 2012-12-03 |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 2,036,441 | -4,000 | 0.00 | -0.00 | 2012-12-03 |
| 35 | B01294 | CS WEALTH SECURITIES LTD | 1,092,519 | -5,000 | 0.00 | -0.00 | 2012-12-03 |
| 36 | B01722 | CTW SECURITIES LTD | 688,220 | -5,000 | 0.00 | -0.00 | 2012-12-03 |
| 37 | B01466 | DAOKOU SECURITIES LTD | 389,640 | -5,000 | 0.00 | -0.00 | 2012-12-03 |
| 38 | B01783 | FREDDY CO LTD | 619,042 | -5,000 | 0.00 | -0.00 | 2012-12-03 |
| 39 | B01615 | KAM FAI SECURITIES CO LTD | 1,482,322 | -5,000 | 0.00 | -0.00 | 2012-12-03 |
| 40 | B01638 | KILMOREY SECURITIES LTD | 4,724,195 | -5,000 | 0.00 | -0.00 | 2012-12-03 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,393,863 | -5,000 | 0.00 | -0.00 | 2012-12-03 |
| 42 | B01401 | MEGABASE SECURITIES LTD | 1,920,811 | -5,000 | 0.00 | -0.00 | 2012-12-03 |
| 43 | B01150 | MTF SECURITIES LTD | 2,061,404 | -5,000 | 0.00 | -0.00 | 2012-12-03 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 4,289,410 | -5,000 | 0.00 | -0.00 | 2012-12-03 |
| 45 | B01755 | T G SECURITIES LTD | 149,650 | -5,000 | 0.00 | -0.00 | 2012-12-03 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 1,473,950 | -5,000 | 0.00 | -0.00 | 2012-12-03 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 1,721,717 | -5,000 | 0.00 | -0.00 | 2012-12-03 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,118,396 | -5,000 | 0.00 | -0.00 | 2012-12-03 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 1,475,476 | -5,000 | 0.00 | -0.00 | 2012-12-03 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 6,761,000 | -7,000 | 0.00 | -0.00 | 2012-12-03 |
| 51 | B01925 | BMI SECURITIES LTD | 4,534,080 | -8,000 | 0.00 | -0.00 | 2012-12-03 |
| 52 | B01648 | STELLAR SECURITIES LTD | 670,874 | -8,000 | 0.00 | -0.00 | 2012-12-03 |
| 53 | B01329 | BLOOMYEARS LTD | 3,242,170 | -10,000 | 0.00 | -0.00 | 2012-12-03 |
| 54 | B01662 | BOKHARY SECURITIES LTD | 2,385,537 | -10,000 | 0.00 | -0.00 | 2012-12-03 |
| 55 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,379,768 | -10,000 | 0.00 | -0.00 | 2012-12-03 |
| 56 | B01859 | CLC SECURITIES LTD | 201,850 | -10,000 | 0.00 | -0.00 | 2012-12-03 |
| 57 | B01385 | FAIRWIN BROKING LTD | 1,281,154 | -10,000 | 0.00 | -0.00 | 2012-12-03 |
| 58 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 367,700 | -10,000 | 0.00 | -0.00 | 2012-12-03 |
| 59 | B01660 | GRANSING SECURITIES CO., LIMITED | 719,361 | -10,000 | 0.00 | -0.00 | 2012-12-03 |
| 60 | B01271 | HANG TAI SECURITIES LTD | 4,435,830 | -10,000 | 0.00 | -0.00 | 2012-12-03 |
| 61 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 158,140 | -10,000 | 0.00 | -0.00 | 2012-12-03 |
| 62 | B01212 | HENYEP SECURITIES LTD | 5,047,670 | -10,000 | 0.00 | -0.00 | 2012-12-03 |
| 63 | B01661 | HERMES SECURITIES LTD | 1,115,599 | -10,000 | 0.00 | -0.00 | 2012-12-03 |
| 64 | B01123 | HING WONG SECURITIES LTD | 6,482,521 | -10,000 | 0.00 | -0.00 | 2012-12-03 |
| 65 | B01166 | KING FOOK SECURITIES CO LTD | 3,955,344 | -10,000 | 0.00 | -0.00 | 2012-12-03 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 6,110,333 | -10,000 | 0.00 | -0.00 | 2012-12-03 |
| 67 | B01462 | MANGO FINANCIAL LTD | 2,715,452 | -10,000 | 0.00 | -0.00 | 2012-12-03 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,937,793 | -10,000 | 0.01 | -0.00 | 2012-12-03 |
| 69 | B01538 | MORTON SECURITIES LTD | 813,968 | -10,000 | 0.00 | -0.00 | 2012-12-03 |
| 70 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 99,140 | -10,000 | 0.00 | -0.00 | 2012-12-03 |
| 71 | B01631 | PLANETREE SECURITIES LTD | 320,996 | -10,000 | 0.00 | -0.00 | 2012-12-03 |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,825,604 | -10,000 | 0.00 | -0.00 | 2012-12-03 |
| 73 | B01709 | RPS INVESTMENT LTD | 648,811 | -10,000 | 0.00 | -0.00 | 2012-12-03 |
| 74 | B01796 | SOO PEI SHAO & CO LTD | 1,953,330 | -10,000 | 0.00 | -0.00 | 2012-12-03 |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,369,915 | -10,000 | 0.00 | -0.00 | 2012-12-03 |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 2,209,123 | -10,000 | 0.00 | -0.00 | 2012-12-03 |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 2,399,140 | -10,000 | 0.00 | -0.00 | 2012-12-03 |
| 78 | B01647 | TRUTH SECURITIES LTD | 636,300 | -10,000 | 0.00 | -0.00 | 2012-12-03 |
| 79 | B01427 | TSE'S SECURITIES LTD | 2,571,791 | -10,000 | 0.00 | -0.00 | 2012-12-03 |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 2,835,598 | -10,000 | 0.00 | -0.00 | 2012-12-03 |
| 81 | B01267 | WINFULL SECURITIES LTD | 6,984,367 | -10,000 | 0.00 | -0.00 | 2012-12-03 |
| 82 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 981,730 | -10,000 | 0.00 | -0.00 | 2012-12-03 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 2,947,242 | -10,000 | 0.00 | -0.00 | 2012-12-03 |
| 84 | B01501 | GOLDRIDE SECURITIES LTD | 390,410 | -11,000 | 0.00 | -0.00 | 2012-12-03 |
| 85 | B01258 | CHINA POINT STOCK BROKERS LTD | 954,520 | -12,000 | 0.00 | -0.00 | 2012-12-03 |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,772,695 | -12,000 | 0.00 | -0.00 | 2012-12-03 |
| 87 | B01740 | WIN SECURITIES LTD | 5,514,732 | -12,000 | 0.00 | -0.00 | 2012-12-03 |
| 88 | B01550 | HUAYU SECURITIES LTD | 1,214,677 | -14,000 | 0.00 | -0.00 | 2012-12-03 |
| 89 | B01238 | TAI YIP STOCK CO LTD | 1,072,050 | -14,000 | 0.00 | -0.00 | 2012-12-03 |
| 90 | B01523 | EVER-LONG SECURITIES CO LTD | 1,793,512 | -15,000 | 0.00 | -0.00 | 2012-12-03 |
| 91 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,130,591 | -15,000 | 0.00 | -0.00 | 2012-12-03 |
| 92 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,059,007 | -15,000 | 0.00 | -0.00 | 2012-12-03 |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,488,500 | -15,000 | 0.01 | -0.00 | 2012-12-03 |
| 94 | B01184 | QUAM SECURITIES LTD | 5,186,727 | -17,000 | 0.00 | -0.00 | 2012-12-03 |
| 95 | B01351 | WING FUNG SECURITIES LTD | 820,523 | -17,000 | 0.00 | -0.00 | 2012-12-03 |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,468,847 | -18,000 | 0.00 | -0.00 | 2012-12-03 |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,881,708 | -19,000 | 0.00 | -0.00 | 2012-12-03 |
| 98 | B01343 | CELETIO INVESTMENTS LTD | 2,932,151 | -20,000 | 0.00 | -0.00 | 2012-12-03 |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,430,432 | -20,000 | 0.00 | -0.00 | 2012-12-03 |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,329,624 | -20,000 | 0.01 | -0.00 | 2012-12-03 |
| 101 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,315,594 | -20,000 | 0.00 | -0.00 | 2012-12-03 |
| 102 | B01567 | PRIME SECURITIES LTD | 2,448,269 | -20,000 | 0.00 | -0.00 | 2012-12-03 |
| 103 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,989,181 | -20,000 | 0.00 | -0.00 | 2012-12-03 |
| 104 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,438,590 | -21,000 | 0.00 | -0.00 | 2012-12-03 |
| 105 | B01252 | CORPORATE BROKERS LTD | 7,271,303 | -22,000 | 0.00 | -0.00 | 2012-12-03 |
| 106 | B01754 | ASIA PACIFIC SECURITIES LTD | 340,655 | -24,000 | 0.00 | -0.00 | 2012-12-03 |
| 107 | B01773 | TOYO SECURITIES ASIA LTD | 22,098,200 | -24,000 | 0.01 | -0.00 | 2012-12-03 |
| 108 | B01700 | REALINK FINANCIAL TRADE LTD | 3,807,793 | -25,000 | 0.00 | -0.00 | 2012-12-03 |
| 109 | B01853 | CMBC SECURITIES CO LTD | 1,583,583 | -29,273 | 0.00 | -0.00 | 2012-12-03 |
| 110 | B01564 | ABCI SECURITIES CO LTD | 5,100,065 | -30,000 | 0.00 | -0.00 | 2012-12-03 |
| 111 | B01696 | HANTEC SECURITIES CO LTD | 2,938,215 | -30,000 | 0.00 | -0.00 | 2012-12-03 |
| 112 | B01588 | LEI SHING HONG SECURITIES LTD | 2,112,705 | -30,000 | 0.00 | -0.00 | 2012-12-03 |
| 113 | B01383 | RICH PLEASURE SECURITIES LTD | 1,536,292 | -30,000 | 0.00 | -0.00 | 2012-12-03 |
| 114 | B01280 | WING FAT SECURITIES LTD | 3,100,324 | -30,000 | 0.00 | -0.00 | 2012-12-03 |
| 115 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,950,723 | -30,000 | 0.00 | -0.00 | 2012-12-03 |
| 116 | B01425 | WELLFULL SECURITIES CO LTD | 4,799,461 | -32,100 | 0.00 | -0.00 | 2012-12-03 |
| 117 | C00018 | HANG SENG BANK LTD | 701,902,363 | -32,290 | 0.29 | -0.00 | 2012-12-03 |
| 118 | B01941 | CENTALINE SECURITIES LTD | 1,378,261 | -33,000 | 0.00 | -0.00 | 2012-12-03 |
| 119 | B01209 | MASON SECURITIES LTD | 27,319,754 | -34,000 | 0.01 | -0.00 | 2012-12-03 |
| 120 | B01585 | SINO GRADE SECURITIES LTD | 4,042,766 | -35,000 | 0.00 | -0.00 | 2012-12-03 |
| 121 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,522,020 | -36,000 | 0.00 | -0.00 | 2012-12-03 |
| 122 | B01213 | MONEYMORE SECURITIES LTD | 1,698,973 | -40,000 | 0.00 | -0.00 | 2012-12-03 |
| 123 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,475,648 | -41,000 | 0.00 | -0.00 | 2012-12-03 |
| 124 | B01758 | CHINA RESERVE SECURITIES LTD | 228,070 | -43,000 | 0.00 | -0.00 | 2012-12-03 |
| 125 | B01119 | CELESTIAL SECURITIES LTD | 16,837,849 | -44,400 | 0.01 | -0.00 | 2012-12-03 |
| 126 | B01338 | EMPEROR SECURITIES LTD | 13,661,649 | -45,000 | 0.01 | -0.00 | 2012-12-03 |
| 127 | B01266 | PRIME CDEX SECURITIES LTD | 3,119,673 | -49,000 | 0.00 | -0.00 | 2012-12-03 |
| 128 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,458,810 | -49,000 | 0.00 | -0.00 | 2012-12-03 |
| 129 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,694,014 | -49,860 | 0.00 | -0.00 | 2012-12-03 |
| 130 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,441,586 | -50,000 | 0.01 | -0.00 | 2012-12-03 |
| 131 | B01768 | WINTONE SECURITIES LTD | 260,550 | -50,000 | 0.00 | -0.00 | 2012-12-03 |
| 132 | B01470 | HUNG SING SECURITIES LTD | 2,841,865 | -57,000 | 0.00 | -0.00 | 2012-12-03 |
| 133 | B01297 | ONSHINE SECURITIES LTD | 1,380,020 | -60,000 | 0.00 | -0.00 | 2012-12-03 |
| 134 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 27,087,494 | -60,000 | 0.01 | -0.00 | 2012-12-03 |
| 135 | B01324 | FUNDERSTONE SECURITIES LTD | 8,059,924 | -70,000 | 0.00 | -0.00 | 2012-12-03 |
| 136 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,261,000 | -81,000 | 0.01 | -0.00 | 2012-12-03 |
| 137 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,863,795 | -86,070 | 0.02 | -0.00 | 2012-12-03 |
| 138 | B01673 | FULBRIGHT SECURITIES LTD | 12,336,376 | -89,000 | 0.01 | -0.00 | 2012-12-03 |
| 139 | C00003 | THE BANK OF EAST ASIA LTD | 136,386,584 | -90,000 | 0.06 | -0.00 | 2012-12-03 |
| 140 | B01428 | HIP HING SECURITIES LTD | 1,486,720 | -100,000 | 0.00 | -0.00 | 2012-12-03 |
| 141 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,672,857 | -100,000 | 0.00 | -0.00 | 2012-12-03 |
| 142 | B01438 | KINGSTON SECURITIES LTD | 2,222,282 | -100,000 | 0.00 | -0.00 | 2012-12-03 |
| 143 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,035,608 | -100,000 | 0.00 | -0.00 | 2012-12-03 |
| 144 | B01460 | BERICH BROKERAGE LTD | 2,125,079 | -102,000 | 0.00 | -0.00 | 2012-12-03 |
| 145 | B01340 | LEHIN SECURITIES LTD | 6,160,562 | -110,000 | 0.00 | -0.00 | 2012-12-03 |
| 146 | B01275 | SANFULL SECURITIES LTD | 9,044,751 | -110,000 | 0.00 | -0.00 | 2012-12-03 |
| 147 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,311,590 | -112,000 | 0.01 | -0.00 | 2012-12-03 |
| 148 | B01373 | CHRISTFUND SECURITIES LTD | 5,842,937 | -120,000 | 0.00 | -0.00 | 2012-12-03 |
| 149 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,027,882 | -138,000 | 0.00 | -0.00 | 2012-12-03 |
| 150 | B01289 | SOUTH CHINA SECURITIES LTD | 13,436,120 | -146,000 | 0.01 | -0.00 | 2012-12-03 |
| 151 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,141,316 | -149,420 | 0.01 | -0.00 | 2012-12-03 |
| 152 | B01705 | HENIK SECURITIES LTD | 1,979,570 | -150,000 | 0.00 | -0.00 | 2012-12-03 |
| 153 | B01818 | I-ACCESS INVESTORS LTD | 7,297,935 | -154,000 | 0.00 | -0.00 | 2012-12-03 |
| 154 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,661,874 | -157,705 | 0.02 | -0.00 | 2012-12-03 |
| 155 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,540,000 | -160,000 | 0.00 | -0.00 | 2012-12-03 |
| 156 | C00016 | DBS BANK LTD | 16,718,978,851 | -170,000 | 6.95 | -0.00 | 2012-12-03 |
| 157 | B01843 | TELECOM KING SECURITIES LTD | 3,500,692 | -204,000 | 0.00 | -0.00 | 2012-12-03 |
| 158 | C00015 | DBS BANK (HONG KONG) LTD | 190,121,467 | -212,000 | 0.08 | -0.00 | 2012-12-03 |
| 159 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 101,829,844 | -219,000 | 0.04 | -0.00 | 2012-12-03 |
| 160 | C00097 | ABN AMRO BANK N.V. | 52,272,603 | -230,000 | 0.02 | -0.00 | 2012-12-03 |
| 161 | B01610 | KGI ASIA LTD | 43,251,394 | -238,429 | 0.02 | -0.00 | 2012-12-03 |
| 162 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 73,615,306 | -243,000 | 0.03 | -0.00 | 2012-12-03 |
| 163 | B01183 | CHONG HING SECURITIES LTD | 128,699,702 | -244,000 | 0.05 | -0.00 | 2012-12-03 |
| 164 | C00041 | OCBC BANK (HONG KONG) LTD | 158,645,213 | -266,365 | 0.07 | -0.00 | 2012-12-03 |
| 165 | B01421 | ONEPLATFORM SECURITIES LTD | 1,587,730 | -280,000 | 0.00 | -0.00 | 2012-12-03 |
| 166 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,177,868 | -300,000 | 0.00 | -0.00 | 2012-12-03 |
| 167 | B01708 | ROSA SECURITIES LTD | 2,933,460 | -300,000 | 0.00 | -0.00 | 2012-12-03 |
| 168 | B01695 | DAH SING SECURITIES LTD | 56,835,698 | -318,000 | 0.02 | -0.00 | 2012-12-03 |
| 169 | C00048 | CHIYU BANKING CORPORATION LTD | 112,521,817 | -324,000 | 0.05 | -0.00 | 2012-12-03 |
| 170 | B01118 | EAST ASIA SECURITIES CO LTD | 150,107,538 | -327,000 | 0.06 | -0.00 | 2012-12-03 |
| 171 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,393,483 | -385,000 | 0.00 | -0.00 | 2012-12-03 |
| 172 | B01640 | BEIJING SECURITIES LTD | 0 | -400,000 | -0.00 | 2012-12-03 | |
| 173 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 83,812,542 | -424,000 | 0.03 | -0.00 | 2012-12-03 |
| 174 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 237,038,090 | -435,532 | 0.10 | -0.00 | 2012-12-03 |
| 175 | C00028 | NANYANG COMMERCIAL BANK LTD | 207,493,768 | -444,000 | 0.09 | -0.00 | 2012-12-03 |
| 176 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 87,933,278 | -492,000 | 0.04 | -0.00 | 2012-12-03 |
| 177 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,062,085 | -492,635 | 0.00 | -0.00 | 2012-12-03 |
| 178 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,465,442 | -500,000 | 0.00 | -0.00 | 2012-12-03 |
| 179 | B01839 | RABO BROKERAGE HK LTD | 5,400,084 | -550,000 | 0.00 | -0.00 | 2012-12-03 |
| 180 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,520,633 | -553,000 | 0.01 | -0.00 | 2012-12-03 |
| 181 | B01727 | ICBC (ASIA) SECURITIES LTD | 154,086,186 | -618,971 | 0.06 | -0.00 | 2012-12-03 |
| 182 | B01607 | RHB SECURITIES HONG KONG LTD | 8,793,733 | -621,000 | 0.00 | -0.00 | 2012-12-03 |
| 183 | B01584 | CHIEF SECURITIES LTD | 34,520,557 | -720,157 | 0.01 | -0.00 | 2012-12-03 |
| 184 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 103,295,521 | -783,562 | 0.04 | -0.00 | 2012-12-03 |
| 185 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 181,169,557 | -931,120 | 0.08 | -0.00 | 2012-12-03 |
| 186 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,533,005 | -990,000 | 0.02 | -0.00 | 2012-12-03 |
| 187 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 251,100,422 | -1,079,000 | 0.10 | -0.00 | 2012-12-03 |
| 188 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 286,538,640 | -1,085,841 | 0.12 | -0.00 | 2012-12-03 |
| 189 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,563,655,347 | -1,101,000 | 1.07 | -0.00 | 2012-12-03 |
| 190 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,564,740 | -1,272,300 | 0.00 | -0.00 | 2012-12-03 |
| 191 | B01284 | HANG SENG SECURITIES LTD | 903,657,416 | -2,082,030 | 0.38 | -0.00 | 2012-12-03 |
| 192 | B01161 | UBS SECURITIES HONG KONG LTD | 6,537,000 | -2,331,950 | 0.00 | -0.00 | 2012-12-03 |
| 193 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,555,442 | -2,360,711 | 0.02 | -0.00 | 2012-12-03 |
| 194 | B01893 | WINCO SECURITIES CO LTD | 1,500,000 | -2,500,000 | 0.00 | -0.00 | 2012-12-03 |
| 195 | B01130 | BOCI SECURITIES LTD | 496,496,681 | -2,736,073 | 0.21 | -0.00 | 2012-12-03 |
| 196 | B01762 | DBS VICKERS (HONG KONG) LTD | 140,155,201 | -3,205,000 | 0.06 | -0.00 | 2012-12-03 |
| 197 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 139,224,270 | -3,568,210 | 0.06 | -0.00 | 2012-12-03 |
| 198 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,370,113,729 | -5,574,592 | 0.99 | -0.00 | 2012-12-03 |
| 199 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 703,100,461 | -6,902,200 | 0.29 | -0.00 | 2012-12-03 |
| 200 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 488,580,551 | -7,477,000 | 0.20 | -0.00 | 2012-12-03 |
| 201 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 83,757,537 | -10,205,668 | 0.03 | -0.00 | 2012-12-03 |
| 202 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,502,775,139 | -29,748,740 | 0.63 | -0.01 | 2012-12-03 |
| 203 | C00074 | DEUTSCHE BANK AG | 382,404,476 | -36,103,391 | 0.16 | -0.02 | 2012-12-03 |
| 204 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,229,169,736 | -65,406,346 | 15.07 | -0.03 | 2012-12-03 |
| 204 | Total changed named holdings | 90,579,891,065 | 182,411 | 37.68 | 0.00 | ||
| 290 | Unchanged named holdings | 1,617,138,044 | 0 | 0.67 | 0.00 | ||
| 494 | Total named holdings | 92,197,029,109 | 182,411 | 38.35 | 0.00 | ||
| 2,047 | Unnamed Investor Participants | 142,171,044 | -177,289 | 0.06 | -0.00 | ||
| 2,541 | Total securities in CCASS | 92,339,200,153 | 5,122 | 38.41 | 0.00 | ||
| Securities not in CCASS | 148,078,119,727 | -5,122 | 61.59 | -0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-29 |
| Volume | 281,599,374 |
| Turnover | 1,658,369,179 |
| Average price | 5.889 |
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