CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-12-07 to 2012-12-10
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 | C00010 | CITIBANK N.A. | 4,982,165,323 | 116,589,250 | 2.07 | 0.05 | 2012-12-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,536,394,072 | 30,271,033 | 0.64 | 0.01 | 2012-12-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 709,776,409 | 7,874,680 | 0.30 | 0.00 | 2012-12-10 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 477,458,296 | 4,203,465 | 0.20 | 0.00 | 2012-12-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 199,057,563 | 2,408,557 | 0.08 | 0.00 | 2012-12-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 182,215,269 | 2,252,668 | 0.08 | 0.00 | 2012-12-10 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 533,393,698 | 1,936,273 | 0.22 | 0.00 | 2012-12-10 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 17,630,849 | 1,254,000 | 0.01 | 0.00 | 2012-12-10 |
| 9 | C00102 | MACQUARIE BANK LTD | 11,874,951 | 860,512 | 0.00 | 0.00 | 2012-12-10 |
| 10 | C00016 | DBS BANK LTD | 16,720,290,306 | 714,600 | 6.95 | 0.00 | 2012-12-10 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,272,247 | 594,247 | 0.00 | 0.00 | 2012-12-10 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 49,492,835 | 408,474 | 0.02 | 0.00 | 2012-12-10 |
| 13 | B01308 | M&F ASSET MANAGEMENT LTD | 864,390 | 268,000 | 0.00 | 0.00 | 2012-12-10 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 83,958,403 | 234,400 | 0.03 | 0.00 | 2012-12-10 |
| 15 | B01767 | NEW GALA SECURITIES CO LTD | 992,390 | 180,000 | 0.00 | 0.00 | 2012-12-10 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 27,537,472 | 105,000 | 0.01 | 0.00 | 2012-12-10 |
| 17 | None | LAI CHUN MING | 97,000 | 97,000 | 0.00 | 0.00 | 2012-12-10 |
| 18 | B01698 | LUEN SING SECURITIES LTD | 2,042,470 | 45,000 | 0.00 | 0.00 | 2012-12-10 |
| 19 | B01592 | PLATINUM BROKING CO LTD | 1,807,360 | 40,000 | 0.00 | 0.00 | 2012-12-10 |
| 20 | B01630 | ANLI SECURITIES LTD | 275,500 | 30,000 | 0.00 | 0.00 | 2012-12-10 |
| 21 | B01129 | WOCOM SECURITIES LTD | 9,054,381 | 25,000 | 0.00 | 0.00 | 2012-12-10 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 26,691,494 | 20,000 | 0.01 | 0.00 | 2012-12-10 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,563,427,247 | 18,000 | 1.07 | 0.00 | 2012-12-10 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 2,739,865 | 18,000 | 0.00 | 0.00 | 2012-12-10 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 3,319,692 | 15,000 | 0.00 | 0.00 | 2012-12-10 |
| 26 | B01588 | LEI SHING HONG SECURITIES LTD | 2,091,705 | 13,000 | 0.00 | 0.00 | 2012-12-10 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,043,735 | 10,159 | 0.00 | 0.00 | 2012-12-10 |
| 28 | B01271 | HANG TAI SECURITIES LTD | 4,336,570 | 10,000 | 0.00 | 0.00 | 2012-12-10 |
| 29 | B01597 | TIMES SECURITIES CO LTD | 1,557,676 | 10,000 | 0.00 | 0.00 | 2012-12-10 |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 260,190 | 10,000 | 0.00 | 0.00 | 2012-12-10 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 1,483,631 | 9,930 | 0.00 | 0.00 | 2012-12-10 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 3,570,793 | 9,000 | 0.00 | 0.00 | 2012-12-10 |
| 33 | B01463 | KGI WEALTH MANAGEMENT LTD | 117,400 | 7,000 | 0.00 | 0.00 | 2012-12-10 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 866,523 | 7,000 | 0.00 | 0.00 | 2012-12-10 |
| 35 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,276,768 | 5,000 | 0.00 | 0.00 | 2012-12-10 |
| 36 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 84,140 | 5,000 | 0.00 | 0.00 | 2012-12-10 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 6,775,000 | 3,000 | 0.00 | 0.00 | 2012-12-10 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,147,000 | 2,000 | 0.01 | 0.00 | 2012-12-10 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 2,716,877 | -62 | 0.00 | -0.00 | 2012-12-10 |
| 40 | B01350 | S. W. WOO & CO LTD | 582,810 | -1,000 | 0.00 | -0.00 | 2012-12-10 |
| 41 | B01559 | WISETRADE SECURITIES LTD | 2,068,703 | -1,000 | 0.00 | -0.00 | 2012-12-10 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,271,594 | -2,000 | 0.00 | -0.00 | 2012-12-10 |
| 43 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2012-12-10 |
| 44 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,668,674 | -2,000 | 0.00 | -0.00 | 2012-12-10 |
| 45 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 143,140 | -2,000 | 0.00 | -0.00 | 2012-12-10 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,631,604 | -2,000 | 0.00 | -0.00 | 2012-12-10 |
| 47 | B01803 | RICH BAY SECURITIES LTD | 505,222 | -2,000 | 0.00 | -0.00 | 2012-12-10 |
| 48 | B01260 | LAMTEX SECURITIES LTD | 932,470 | -2,140 | 0.00 | -0.00 | 2012-12-10 |
| 49 | B01258 | CHINA POINT STOCK BROKERS LTD | 936,520 | -3,000 | 0.00 | -0.00 | 2012-12-10 |
| 50 | B01709 | RPS INVESTMENT LTD | 630,811 | -3,000 | 0.00 | -0.00 | 2012-12-10 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,202,250 | -4,000 | 0.00 | -0.00 | 2012-12-10 |
| 52 | B01459 | IFAST SECURITIES (HK) LTD | 1,146,150 | -4,000 | 0.00 | -0.00 | 2012-12-10 |
| 53 | B01609 | WILBY SECURITIES LTD | 257,925 | -4,000 | 0.00 | -0.00 | 2012-12-10 |
| 54 | B01728 | AJ SECURITIES LTD | 385,920 | -5,000 | 0.00 | -0.00 | 2012-12-10 |
| 55 | B01702 | BLACK MARBLE SECURITIES LTD | 534,210 | -5,000 | 0.00 | -0.00 | 2012-12-10 |
| 56 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 447,583 | -5,000 | 0.00 | -0.00 | 2012-12-10 |
| 57 | B01752 | HOI SANG SECURITIES LTD | 907,640 | -5,000 | 0.00 | -0.00 | 2012-12-10 |
| 58 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,018,748 | -5,000 | 0.00 | -0.00 | 2012-12-10 |
| 59 | B01387 | LUEN HING SECURITIES LTD | 1,865,769 | -5,000 | 0.00 | -0.00 | 2012-12-10 |
| 60 | B01481 | NEW REGION SECURITIES CO LTD | 2,374,693 | -5,000 | 0.00 | -0.00 | 2012-12-10 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,979,365 | -5,000 | 0.00 | -0.00 | 2012-12-10 |
| 62 | B01731 | SHUN HENG SECURITIES LTD | 872,290 | -5,000 | 0.00 | -0.00 | 2012-12-10 |
| 63 | B01741 | SINOMAX SECURITIES LTD | 582,600 | -5,000 | 0.00 | -0.00 | 2012-12-10 |
| 64 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,347,500 | -5,000 | 0.00 | -0.00 | 2012-12-10 |
| 65 | B01546 | WO FUNG SECURITIES CO LTD | 1,661,017 | -5,000 | 0.00 | -0.00 | 2012-12-10 |
| 66 | B01406 | CHINA SECURITIES HOLDINGS LTD | 236,100 | -6,000 | 0.00 | -0.00 | 2012-12-10 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,403,608 | -6,000 | 0.00 | -0.00 | 2012-12-10 |
| 68 | B01674 | HONGKONG BAY SECURITIES LTD | 350,201 | -6,000 | 0.00 | -0.00 | 2012-12-10 |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 1,551,730 | -6,000 | 0.00 | -0.00 | 2012-12-10 |
| 70 | B01647 | TRUTH SECURITIES LTD | 620,300 | -6,000 | 0.00 | -0.00 | 2012-12-10 |
| 71 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 940,540 | -7,000 | 0.00 | -0.00 | 2012-12-10 |
| 72 | B01343 | CELETIO INVESTMENTS LTD | 2,860,151 | -7,000 | 0.00 | -0.00 | 2012-12-10 |
| 73 | B01566 | K.K.M. SECURITIES LTD | 1,548,463 | -8,000 | 0.00 | -0.00 | 2012-12-10 |
| 74 | B01403 | QUEST STOCKBROKERS (HK) LTD | 81,990 | -8,000 | 0.00 | -0.00 | 2012-12-10 |
| 75 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 17,491 | -8,000 | 0.00 | -0.00 | 2012-12-10 |
| 76 | B01780 | TUNG SHUN SECURITIES LTD | 1,778,382 | -8,000 | 0.00 | -0.00 | 2012-12-10 |
| 77 | B01158 | SOLID KING SECURITIES LTD | 3,131,001 | -9,000 | 0.00 | -0.00 | 2012-12-10 |
| 78 | B01740 | WIN SECURITIES LTD | 5,435,662 | -9,000 | 0.00 | -0.00 | 2012-12-10 |
| 79 | B01420 | A ONE INVESTMENT CO LTD | 1,248,674 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,198,432 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 81 | B01809 | CHINA SYSTEM SECURITIES LTD | 917,102 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 82 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,002,868 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 83 | B01696 | HANTEC SECURITIES CO LTD | 2,874,215 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 84 | B01661 | HERMES SECURITIES LTD | 1,090,599 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 85 | B01915 | METAVERSE SECURITIES LTD | 556,060 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 1,623,973 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 87 | B01296 | MONTGOMERY SECURITIES LTD | 558,209 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 88 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,006,678 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 89 | B01266 | PRIME CDEX SECURITIES LTD | 3,073,673 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 90 | B01173 | RIFA SECURITIES LTD | 1,353,011 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 91 | B01708 | ROSA SECURITIES LTD | 2,410,460 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 92 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 935,779 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 93 | B01645 | SELINA & CO LTD | 775,862 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 94 | B01796 | SOO PEI SHAO & CO LTD | 1,725,330 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 95 | B01415 | TARZAN STOCK & SHARES LTD | 2,356,140 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 96 | B01445 | VICTORY SECURITIES CO LTD | 2,771,598 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 97 | B01632 | WAI FAT SECURITIES LTD | 294,940 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 98 | B01768 | WINTONE SECURITIES LTD | 246,550 | -10,000 | 0.00 | -0.00 | 2012-12-10 |
| 99 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,871,181 | -10,165 | 0.00 | -0.00 | 2012-12-10 |
| 100 | B01469 | KAISER SECURITIES LTD | 862,918 | -10,350 | 0.00 | -0.00 | 2012-12-10 |
| 101 | B01678 | GLS SECURITIES LTD | 346,290 | -10,700 | 0.00 | -0.00 | 2012-12-10 |
| 102 | B01501 | GOLDRIDE SECURITIES LTD | 374,410 | -11,000 | 0.00 | -0.00 | 2012-12-10 |
| 103 | B01564 | ABCI SECURITIES CO LTD | 5,022,065 | -12,000 | 0.00 | -0.00 | 2012-12-10 |
| 104 | B01659 | CHEER UNION SECURITIES LTD | 1,542,540 | -12,000 | 0.00 | -0.00 | 2012-12-10 |
| 105 | B01450 | DL BROKERAGE LTD | 4,028,780 | -12,000 | 0.00 | -0.00 | 2012-12-10 |
| 106 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,818,708 | -13,000 | 0.00 | -0.00 | 2012-12-10 |
| 107 | B01443 | YING WAH SECURITIES CO LTD | 1,690,110 | -13,000 | 0.00 | -0.00 | 2012-12-10 |
| 108 | B01925 | BMI SECURITIES LTD | 4,435,080 | -14,000 | 0.00 | -0.00 | 2012-12-10 |
| 109 | B01662 | BOKHARY SECURITIES LTD | 2,329,537 | -14,000 | 0.00 | -0.00 | 2012-12-10 |
| 110 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,487,825 | -14,000 | 0.01 | -0.00 | 2012-12-10 |
| 111 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,407,302 | -14,000 | 0.00 | -0.00 | 2012-12-10 |
| 112 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,291,612 | -14,000 | 0.00 | -0.00 | 2012-12-10 |
| 113 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,815,393 | -14,000 | 0.00 | -0.00 | 2012-12-10 |
| 114 | B01417 | CHEE TAK SECURITIES LTD | 1,427,932 | -15,000 | 0.00 | -0.00 | 2012-12-10 |
| 115 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,085,591 | -15,000 | 0.00 | -0.00 | 2012-12-10 |
| 116 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 664,294 | -15,000 | 0.00 | -0.00 | 2012-12-10 |
| 117 | B01267 | WINFULL SECURITIES LTD | 6,903,297 | -15,000 | 0.00 | -0.00 | 2012-12-10 |
| 118 | B01535 | WING YEE SECURITIES CO LTD | 2,000,582 | -15,000 | 0.00 | -0.00 | 2012-12-10 |
| 119 | B01732 | WINTECH SECURITIES LTD | 606,970 | -15,000 | 0.00 | -0.00 | 2012-12-10 |
| 120 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 968,800 | -16,000 | 0.00 | -0.00 | 2012-12-10 |
| 121 | B01788 | SUNRISE SECURITIES LTD | 2,651,983 | -17,000 | 0.00 | -0.00 | 2012-12-10 |
| 122 | B01601 | CSC SECURITIES (HK) LTD | 944,934 | -19,140 | 0.00 | -0.00 | 2012-12-10 |
| 123 | B01521 | CHAN NGOK MING SECURITIES LTD | 636,600 | -20,000 | 0.00 | -0.00 | 2012-12-10 |
| 124 | B01606 | EWARTON SECURITIES LTD | 2,239,586 | -20,000 | 0.00 | -0.00 | 2012-12-10 |
| 125 | B01212 | HENYEP SECURITIES LTD | 5,083,670 | -20,000 | 0.00 | -0.00 | 2012-12-10 |
| 126 | B01706 | MAN HON YEUNG SECURITIES LTD | 896,102 | -20,000 | 0.00 | -0.00 | 2012-12-10 |
| 127 | B01297 | ONSHINE SECURITIES LTD | 1,260,020 | -20,000 | 0.00 | -0.00 | 2012-12-10 |
| 128 | B01765 | PROMISING SECURITIES CO LTD | 2,880,909 | -20,000 | 0.00 | -0.00 | 2012-12-10 |
| 129 | B01569 | TANG PING KONG LTD | 1,574,250 | -20,000 | 0.00 | -0.00 | 2012-12-10 |
| 130 | B01427 | TSE'S SECURITIES LTD | 2,357,791 | -20,000 | 0.00 | -0.00 | 2012-12-10 |
| 131 | C00057 | UNITED OVERSEAS BANK LTD | 15,307,285 | -20,000 | 0.01 | -0.00 | 2012-12-10 |
| 132 | B01574 | WADER SECURITIES CO LTD | 555,000 | -20,000 | 0.00 | -0.00 | 2012-12-10 |
| 133 | B01814 | WELL LINK SECURITIES LTD | 292,300 | -20,000 | 0.00 | -0.00 | 2012-12-10 |
| 134 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,720,723 | -20,000 | 0.00 | -0.00 | 2012-12-10 |
| 135 | B01625 | METRO CAPITAL SECURITIES LTD | 560,434 | -21,770 | 0.00 | -0.00 | 2012-12-10 |
| 136 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 297,471 | -22,000 | 0.00 | -0.00 | 2012-12-10 |
| 137 | B01184 | QUAM SECURITIES LTD | 5,124,377 | -22,350 | 0.00 | -0.00 | 2012-12-10 |
| 138 | B01567 | PRIME SECURITIES LTD | 2,380,269 | -23,000 | 0.00 | -0.00 | 2012-12-10 |
| 139 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,434,793 | -24,000 | 0.01 | -0.00 | 2012-12-10 |
| 140 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,267,915 | -24,000 | 0.00 | -0.00 | 2012-12-10 |
| 141 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,699,046 | -24,644 | 0.00 | -0.00 | 2012-12-10 |
| 142 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,448,916 | -25,000 | 0.00 | -0.00 | 2012-12-10 |
| 143 | B01123 | HING WONG SECURITIES LTD | 6,377,521 | -25,000 | 0.00 | -0.00 | 2012-12-10 |
| 144 | B01472 | SUN GROWTH SECURITIES LTD | 14,725,919 | -25,000 | 0.01 | -0.00 | 2012-12-10 |
| 145 | B01407 | WIN WONG SECURITIES LTD | 2,821,632 | -25,000 | 0.00 | -0.00 | 2012-12-10 |
| 146 | B01425 | WELLFULL SECURITIES CO LTD | 4,644,561 | -27,900 | 0.00 | -0.00 | 2012-12-10 |
| 147 | B01290 | SPS SECURITIES LTD | 2,750,392 | -28,000 | 0.00 | -0.00 | 2012-12-10 |
| 148 | B01666 | GLORY SUN SECURITIES LTD | 1,562,930 | -29,000 | 0.00 | -0.00 | 2012-12-10 |
| 149 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 176,511 | -30,000 | 0.00 | -0.00 | 2012-12-10 |
| 150 | B01868 | JIMEI SECURITIES LTD | 497,730 | -30,000 | 0.00 | -0.00 | 2012-12-10 |
| 151 | B01734 | KCG SECURITIES ASIA LTD | 77,000 | -30,000 | 0.00 | -0.00 | 2012-12-10 |
| 152 | B01679 | TAI FUNG SECURITIES LTD | 4,609,480 | -30,000 | 0.00 | -0.00 | 2012-12-10 |
| 153 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 475,550 | -30,000 | 0.00 | -0.00 | 2012-12-10 |
| 154 | B01493 | YARDLEY SECURITIES LTD | 522,300 | -30,000 | 0.00 | -0.00 | 2012-12-10 |
| 155 | B01585 | SINO GRADE SECURITIES LTD | 3,802,766 | -33,000 | 0.00 | -0.00 | 2012-12-10 |
| 156 | C00095 | EFG BANK AG | 11,394,030 | -35,000 | 0.00 | -0.00 | 2012-12-10 |
| 157 | B01458 | YICKO SECURITIES LTD | 3,052,731 | -35,000 | 0.00 | -0.00 | 2012-12-10 |
| 158 | B01551 | YUE XIU SECURITIES CO LTD | 1,415,476 | -35,000 | 0.00 | -0.00 | 2012-12-10 |
| 159 | B01642 | KMT SECURITIES LTD | 1,453,200 | -36,000 | 0.00 | -0.00 | 2012-12-10 |
| 160 | B01294 | CS WEALTH SECURITIES LTD | 1,022,519 | -40,000 | 0.00 | -0.00 | 2012-12-10 |
| 161 | B01340 | LEHIN SECURITIES LTD | 5,641,034 | -41,229 | 0.00 | -0.00 | 2012-12-10 |
| 162 | B01462 | MANGO FINANCIAL LTD | 2,652,452 | -43,000 | 0.00 | -0.00 | 2012-12-10 |
| 163 | B01298 | GET NICE SECURITIES LTD | 10,363,630 | -47,000 | 0.00 | -0.00 | 2012-12-10 |
| 164 | B01773 | TOYO SECURITIES ASIA LTD | 21,976,200 | -47,000 | 0.01 | -0.00 | 2012-12-10 |
| 165 | B01416 | VC BROKERAGE LTD | 8,385,761 | -47,000 | 0.00 | -0.00 | 2012-12-10 |
| 166 | B01373 | CHRISTFUND SECURITIES LTD | 5,680,866 | -47,071 | 0.00 | -0.00 | 2012-12-10 |
| 167 | B01277 | BRADBURY SECURITIES LTD | 607,090 | -50,000 | 0.00 | -0.00 | 2012-12-10 |
| 168 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 680,760 | -50,000 | 0.00 | -0.00 | 2012-12-10 |
| 169 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 738,631 | -50,000 | 0.00 | -0.00 | 2012-12-10 |
| 170 | B01538 | MORTON SECURITIES LTD | 753,968 | -50,000 | 0.00 | -0.00 | 2012-12-10 |
| 171 | B01150 | MTF SECURITIES LTD | 2,028,404 | -50,000 | 0.00 | -0.00 | 2012-12-10 |
| 172 | B01511 | TAT LEE SECURITIES CO LTD | 4,081,340 | -51,070 | 0.00 | -0.00 | 2012-12-10 |
| 173 | B01356 | DELTA ASIA SECURITIES LTD | 8,669,492 | -54,000 | 0.00 | -0.00 | 2012-12-10 |
| 174 | B01275 | SANFULL SECURITIES LTD | 8,786,331 | -57,070 | 0.00 | -0.00 | 2012-12-10 |
| 175 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,615,533 | -59,419 | 0.00 | -0.00 | 2012-12-10 |
| 176 | B01253 | STOCKWELL SECURITIES LTD | 1,977,123 | -60,000 | 0.00 | -0.00 | 2012-12-10 |
| 177 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,749,181 | -64,000 | 0.00 | -0.00 | 2012-12-10 |
| 178 | B01320 | LUEN FAT SECURITIES CO LTD | 5,636,333 | -70,000 | 0.00 | -0.00 | 2012-12-10 |
| 179 | B01540 | UPBEST SECURITIES CO LTD | 1,941,273 | -70,000 | 0.00 | -0.00 | 2012-12-10 |
| 180 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,510,874 | -75,000 | 0.00 | -0.00 | 2012-12-10 |
| 181 | B01665 | WINSOME STOCK CO LTD | 1,845,363 | -81,000 | 0.00 | -0.00 | 2012-12-10 |
| 182 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,444,131 | -83,240 | 0.00 | -0.00 | 2012-12-10 |
| 183 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,100,398 | -85,700 | 0.00 | -0.00 | 2012-12-10 |
| 184 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,767,035 | -89,589 | 0.01 | -0.00 | 2012-12-10 |
| 185 | B01338 | EMPEROR SECURITIES LTD | 13,434,649 | -90,000 | 0.01 | -0.00 | 2012-12-10 |
| 186 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,333,955 | -90,000 | 0.00 | -0.00 | 2012-12-10 |
| 187 | B01289 | SOUTH CHINA SECURITIES LTD | 13,075,750 | -91,070 | 0.01 | -0.00 | 2012-12-10 |
| 188 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,037,870,969 | -94,000 | 0.43 | -0.00 | 2012-12-10 |
| 189 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,491,990 | -100,000 | 0.00 | -0.00 | 2012-12-10 |
| 190 | B01252 | CORPORATE BROKERS LTD | 7,013,903 | -103,000 | 0.00 | -0.00 | 2012-12-10 |
| 191 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,373,810 | -106,000 | 0.00 | -0.00 | 2012-12-10 |
| 192 | B01324 | FUNDERSTONE SECURITIES LTD | 7,711,924 | -133,000 | 0.00 | -0.00 | 2012-12-10 |
| 193 | B01466 | DAOKOU SECURITIES LTD | 237,540 | -133,540 | 0.00 | -0.00 | 2012-12-10 |
| 194 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,871,073 | -141,000 | 0.01 | -0.00 | 2012-12-10 |
| 195 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,337,590 | -143,000 | 0.00 | -0.00 | 2012-12-10 |
| 196 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,830,483 | -157,000 | 0.00 | -0.00 | 2012-12-10 |
| 197 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,790,625 | -162,421 | 0.00 | -0.00 | 2012-12-10 |
| 198 | C00091 | BANK OF SINGAPORE LTD | 61,352,902 | -170,000 | 0.03 | -0.00 | 2012-12-10 |
| 199 | B01209 | MASON SECURITIES LTD | 26,972,754 | -172,000 | 0.01 | -0.00 | 2012-12-10 |
| 200 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 97,850,110 | -187,710 | 0.04 | -0.00 | 2012-12-10 |
| 201 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,822,103 | -190,000 | 0.02 | -0.00 | 2012-12-10 |
| 202 | B01610 | KGI ASIA LTD | 42,136,844 | -193,000 | 0.02 | -0.00 | 2012-12-10 |
| 203 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,982,496 | -193,420 | 0.01 | -0.00 | 2012-12-10 |
| 204 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,681,957 | -195,000 | 0.00 | -0.00 | 2012-12-10 |
| 205 | B01818 | I-ACCESS INVESTORS LTD | 6,619,064 | -198,001 | 0.00 | -0.00 | 2012-12-10 |
| 206 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,825,007 | -200,000 | 0.00 | -0.00 | 2012-12-10 |
| 207 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,550,731 | -216,300 | 0.01 | -0.00 | 2012-12-10 |
| 208 | B01138 | CLSA LTD | 2,483,353 | -229,000 | 0.00 | -0.00 | 2012-12-10 |
| 209 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 657,731 | -230,000 | 0.00 | -0.00 | 2012-12-10 |
| 210 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,517,486 | -231,000 | 0.01 | -0.00 | 2012-12-10 |
| 211 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,358,220 | -263,280 | 0.01 | -0.00 | 2012-12-10 |
| 212 | B01673 | FULBRIGHT SECURITIES LTD | 11,788,606 | -270,000 | 0.00 | -0.00 | 2012-12-10 |
| 213 | B01584 | CHIEF SECURITIES LTD | 32,656,857 | -301,000 | 0.01 | -0.00 | 2012-12-10 |
| 214 | B01839 | RABO BROKERAGE HK LTD | 4,878,084 | -322,000 | 0.00 | -0.00 | 2012-12-10 |
| 215 | C00012 | DAH SING BANK LTD | 3,799,945 | -339,215 | 0.00 | -0.00 | 2012-12-10 |
| 216 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,050,675 | -363,560 | 0.02 | -0.00 | 2012-12-10 |
| 217 | C00074 | DEUTSCHE BANK AG | 384,104,146 | -422,800 | 0.16 | -0.00 | 2012-12-10 |
| 218 | B01695 | DAH SING SECURITIES LTD | 54,589,995 | -501,853 | 0.02 | -0.00 | 2012-12-10 |
| 219 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 101,600,786 | -561,125 | 0.04 | -0.00 | 2012-12-10 |
| 220 | C00015 | DBS BANK (HONG KONG) LTD | 187,817,512 | -619,490 | 0.08 | -0.00 | 2012-12-10 |
| 221 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,908,795 | -622,000 | 0.02 | -0.00 | 2012-12-10 |
| 222 | C00097 | ABN AMRO BANK N.V. | 51,202,760 | -657,156 | 0.02 | -0.00 | 2012-12-10 |
| 223 | C00048 | CHIYU BANKING CORPORATION LTD | 106,984,196 | -739,000 | 0.04 | -0.00 | 2012-12-10 |
| 224 | C00003 | THE BANK OF EAST ASIA LTD | 133,840,141 | -782,216 | 0.06 | -0.00 | 2012-12-10 |
| 225 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,704,114 | -856,000 | 0.03 | -0.00 | 2012-12-10 |
| 226 | C00018 | HANG SENG BANK LTD | 700,774,691 | -882,280 | 0.29 | -0.00 | 2012-12-10 |
| 227 | B01438 | KINGSTON SECURITIES LTD | 2,066,882 | -897,000 | 0.00 | -0.00 | 2012-12-10 |
| 228 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,354,155 | -957,000 | 0.06 | -0.00 | 2012-12-10 |
| 229 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,920,306 | -970,000 | 0.03 | -0.00 | 2012-12-10 |
| 230 | B01118 | EAST ASIA SECURITIES CO LTD | 145,591,400 | -991,000 | 0.06 | -0.00 | 2012-12-10 |
| 231 | B01776 | AIF SECURITIES LTD | 1,192,656 | -1,000,000 | 0.00 | -0.00 | 2012-12-10 |
| 232 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 717,650 | -1,000,000 | 0.00 | -0.00 | 2012-12-10 |
| 233 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,775,179 | -1,014,000 | 0.00 | -0.00 | 2012-12-10 |
| 234 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 231,960,320 | -1,036,490 | 0.10 | -0.00 | 2012-12-10 |
| 235 | B01607 | RHB SECURITIES HONG KONG LTD | 8,074,033 | -1,039,000 | 0.00 | -0.00 | 2012-12-10 |
| 236 | C00028 | NANYANG COMMERCIAL BANK LTD | 201,638,776 | -1,117,857 | 0.08 | -0.00 | 2012-12-10 |
| 237 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 175,544,629 | -1,149,000 | 0.07 | -0.00 | 2012-12-10 |
| 238 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,199,724 | -1,236,819 | 0.01 | -0.00 | 2012-12-10 |
| 239 | C00093 | BNP PARIBAS | 702,669,316 | -1,301,867 | 0.29 | -0.00 | 2012-12-10 |
| 240 | B01183 | CHONG HING SECURITIES LTD | 123,675,058 | -1,360,570 | 0.05 | -0.00 | 2012-12-10 |
| 241 | C00041 | OCBC BANK (HONG KONG) LTD | 154,054,563 | -1,476,159 | 0.06 | -0.00 | 2012-12-10 |
| 242 | B01130 | BOCI SECURITIES LTD | 481,863,795 | -1,490,064 | 0.20 | -0.00 | 2012-12-10 |
| 243 | B01727 | ICBC (ASIA) SECURITIES LTD | 150,243,066 | -1,592,000 | 0.06 | -0.00 | 2012-12-10 |
| 244 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,287,970 | -1,703,806 | 0.03 | -0.00 | 2012-12-10 |
| 245 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 276,273,988 | -2,105,800 | 0.11 | -0.00 | 2012-12-10 |
| 246 | B01121 | SG SECURITIES (HK) LTD | 223,956,163 | -2,140,000 | 0.09 | -0.00 | 2012-12-10 |
| 247 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 243,807,422 | -3,473,000 | 0.10 | -0.00 | 2012-12-10 |
| 248 | B01762 | DBS VICKERS (HONG KONG) LTD | 126,882,821 | -3,514,000 | 0.05 | -0.00 | 2012-12-10 |
| 249 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 110,527,153 | -4,178,000 | 0.05 | -0.00 | 2012-12-10 |
| 250 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,989,490 | -6,278,000 | 0.00 | -0.00 | 2012-12-10 |
| 251 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 106,738,086 | -7,480,033 | 0.04 | -0.00 | 2012-12-10 |
| 252 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,309,508,156 | -7,948,831 | 0.96 | -0.00 | 2012-12-10 |
| 253 | B01284 | HANG SENG SECURITIES LTD | 870,443,741 | -8,018,945 | 0.36 | -0.00 | 2012-12-10 |
| 254 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,261,957,749 | -8,911,145 | 6.76 | -0.00 | 2012-12-10 |
| 255 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 26,129,481 | -9,709,000 | 0.01 | -0.00 | 2012-12-10 |
| 256 | B01161 | UBS SECURITIES HONG KONG LTD | 28,605,150 | -16,079,250 | 0.01 | -0.01 | 2012-12-10 |
| 257 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,352,909,444 | -52,959,998 | 15.12 | -0.02 | 2012-12-10 |
| 257 | Total changed named holdings | 91,721,189,156 | 661,568 | 38.15 | 0.00 | ||
| 235 | Unchanged named holdings | 478,266,172 | 0 | 0.20 | 0.00 | ||
| 492 | Total named holdings | 92,199,455,328 | 661,568 | 38.35 | 0.00 | ||
| 2,030 | Unnamed Investor Participants | 139,982,270 | -113,000 | 0.06 | -0.00 | ||
| 2,522 | Total securities in CCASS | 92,339,437,598 | 548,568 | 38.41 | 0.00 | ||
| Securities not in CCASS | 148,077,882,282 | -548,568 | 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 | 2012-12-06 |
| Volume | 278,448,792 |
| Turnover | 1,695,821,255 |
| Average price | 6.090 |
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