CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | 36,682,055,905 | 151,428,573 | 15.26 | 0.06 | 2012-12-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,238,244,147 | 15,010,126 | 6.75 | 0.01 | 2012-12-13 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 259,791,538 | 13,821,375 | 0.11 | 0.01 | 2012-12-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 11,542,360 | 9,263,460 | 0.00 | 0.00 | 2012-12-13 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,000,919 | 9,000,919 | 0.00 | 0.00 | 2012-12-13 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 477,136,528 | 2,496,202 | 0.20 | 0.00 | 2012-12-13 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 106,171,153 | 1,434,696 | 0.04 | 0.00 | 2012-12-13 |
| 8 | C00102 | MACQUARIE BANK LTD | 14,886,427 | 1,243,320 | 0.01 | 0.00 | 2012-12-13 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 5,878,084 | 1,000,000 | 0.00 | 0.00 | 2012-12-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,109,572 | 766,665 | 0.03 | 0.00 | 2012-12-13 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 107,049,491 | 593,732 | 0.04 | 0.00 | 2012-12-13 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 169,934,604 | 303,210 | 0.07 | 0.00 | 2012-12-13 |
| 13 | B01716 | ORIENT SECURITIES LTD | 731,609 | 200,000 | 0.00 | 0.00 | 2012-12-13 |
| 14 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,412,865 | 144,950 | 0.00 | 0.00 | 2012-12-13 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 2,670,020 | 100,000 | 0.00 | 0.00 | 2012-12-13 |
| 16 | B01909 | SHENG YUAN SECURITIES LTD | 338,964 | 87,000 | 0.00 | 0.00 | 2012-12-13 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 84,125,215 | 80,000 | 0.03 | 0.00 | 2012-12-13 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,152,732 | 74,300 | 0.00 | 0.00 | 2012-12-13 |
| 19 | B01184 | QUAM SECURITIES LTD | 5,124,377 | 63,000 | 0.00 | 0.00 | 2012-12-13 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 1,976,273 | 55,000 | 0.00 | 0.00 | 2012-12-13 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 51,000 | 50,000 | 0.00 | 0.00 | 2012-12-13 |
| 22 | B01308 | M&F ASSET MANAGEMENT LTD | 864,390 | 50,000 | 0.00 | 0.00 | 2012-12-13 |
| 23 | C00095 | EFG BANK AG | 11,472,030 | 45,000 | 0.00 | 0.00 | 2012-12-13 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 11,834,366 | 21,724 | 0.00 | 0.00 | 2012-12-13 |
| 25 | B01372 | FIRST WORLDSEC SECURITIES LTD | 431,970 | 20,000 | 0.00 | 0.00 | 2012-12-13 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,534,847 | 17,000 | 0.00 | 0.00 | 2012-12-13 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,244,612 | 12,000 | 0.00 | 0.00 | 2012-12-13 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,299,368 | 11,148 | 0.01 | 0.00 | 2012-12-13 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,053,196 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 3,545,740 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 31 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,461,949 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 32 | B01426 | YEE FAT SECURITIES CO LTD | 438,530 | 10,000 | 0.00 | 0.00 | 2012-12-13 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,709,559 | 8,163 | 0.00 | 0.00 | 2012-12-13 |
| 34 | B01535 | WING YEE SECURITIES CO LTD | 1,980,582 | 8,000 | 0.00 | 0.00 | 2012-12-13 |
| 35 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 182,190 | 7,000 | 0.00 | 0.00 | 2012-12-13 |
| 36 | B01472 | SUN GROWTH SECURITIES LTD | 14,532,339 | 6,420 | 0.01 | 0.00 | 2012-12-13 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 4,999,365 | 5,000 | 0.00 | 0.00 | 2012-12-13 |
| 38 | B01460 | BERICH BROKERAGE LTD | 1,954,939 | 5,000 | 0.00 | 0.00 | 2012-12-13 |
| 39 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 623,350 | 5,000 | 0.00 | 0.00 | 2012-12-13 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 5,673,866 | 3,000 | 0.00 | 0.00 | 2012-12-13 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 1,596,833 | 2,000 | 0.00 | 0.00 | 2012-12-13 |
| 42 | B01740 | WIN SECURITIES LTD | 5,401,662 | 2,000 | 0.00 | 0.00 | 2012-12-13 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,858,799 | 1,937 | 0.00 | 0.00 | 2012-12-13 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 1,511,288 | 1,873 | 0.00 | 0.00 | 2012-12-13 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,114,000 | 1,000 | 0.01 | 0.00 | 2012-12-13 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,398,250 | 1,000 | 0.00 | 0.00 | 2012-12-13 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 2,716,300 | 241 | 0.00 | 0.00 | 2012-12-13 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,018,595 | -244 | 0.00 | -0.00 | 2012-12-13 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,198,590 | -2,000 | 0.00 | -0.00 | 2012-12-13 |
| 50 | B01271 | HANG TAI SECURITIES LTD | 4,356,570 | -2,070 | 0.00 | -0.00 | 2012-12-13 |
| 51 | B01941 | CENTALINE SECURITIES LTD | 1,788,261 | -3,000 | 0.00 | -0.00 | 2012-12-13 |
| 52 | B01459 | IFAST SECURITIES (HK) LTD | 1,143,150 | -3,000 | 0.00 | -0.00 | 2012-12-13 |
| 53 | B01597 | TIMES SECURITIES CO LTD | 1,554,676 | -3,000 | 0.00 | -0.00 | 2012-12-13 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 2,738,669 | -3,000 | 0.00 | -0.00 | 2012-12-13 |
| 55 | B01258 | CHINA POINT STOCK BROKERS LTD | 932,520 | -4,000 | 0.00 | -0.00 | 2012-12-13 |
| 56 | B01650 | KAM LUEN SECURITIES LTD | 462,480 | -4,000 | 0.00 | -0.00 | 2012-12-13 |
| 57 | B01788 | SUNRISE SECURITIES LTD | 2,563,983 | -4,000 | 0.00 | -0.00 | 2012-12-13 |
| 58 | B01434 | BEEVEST SECURITIES LTD | 380,810 | -5,000 | 0.00 | -0.00 | 2012-12-13 |
| 59 | B01298 | GET NICE SECURITIES LTD | 9,801,860 | -5,000 | 0.00 | -0.00 | 2012-12-13 |
| 60 | B01751 | IMAGI BROKERAGE LTD | 524,070 | -5,000 | 0.00 | -0.00 | 2012-12-13 |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,757,180 | -5,000 | 0.00 | -0.00 | 2012-12-13 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,775,708 | -5,000 | 0.00 | -0.00 | 2012-12-13 |
| 63 | B01698 | LUEN SING SECURITIES LTD | 2,017,470 | -5,000 | 0.00 | -0.00 | 2012-12-13 |
| 64 | B01481 | NEW REGION SECURITIES CO LTD | 2,369,693 | -5,000 | 0.00 | -0.00 | 2012-12-13 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 21,903,200 | -5,000 | 0.01 | -0.00 | 2012-12-13 |
| 66 | B01509 | UNICORN SECURITIES CO LTD | 1,454,950 | -5,000 | 0.00 | -0.00 | 2012-12-13 |
| 67 | B01406 | CHINA SECURITIES HOLDINGS LTD | 218,750 | -5,350 | 0.00 | -0.00 | 2012-12-13 |
| 68 | B01925 | BMI SECURITIES LTD | 4,424,080 | -6,000 | 0.00 | -0.00 | 2012-12-13 |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,000,678 | -6,000 | 0.00 | -0.00 | 2012-12-13 |
| 70 | B01567 | PRIME SECURITIES LTD | 2,349,269 | -6,000 | 0.00 | -0.00 | 2012-12-13 |
| 71 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,421,916 | -7,000 | 0.00 | -0.00 | 2012-12-13 |
| 72 | B01811 | 3V CAPITAL LTD | 37,100 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 73 | B01328 | BAN HIN SECURITIES CO LTD | 1,350,530 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 74 | B01277 | BRADBURY SECURITIES LTD | 597,090 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 75 | B01483 | BULLISH SECURITIES LTD | 1,792,471 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 76 | B01294 | CS WEALTH SECURITIES LTD | 1,012,519 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 7,685,924 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 2,058,215 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 79 | B01212 | HENYEP SECURITIES LTD | 5,073,670 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 80 | B01566 | K.K.M. SECURITIES LTD | 1,538,463 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 81 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,434,131 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 82 | B01150 | MTF SECURITIES LTD | 2,008,124 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 83 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,418,609 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 7,939,033 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 85 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 809,170 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 86 | B01749 | TANG KEE SECURITIES LTD | 1,523,239 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 87 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 415,201 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 88 | B01407 | WIN WONG SECURITIES LTD | 2,771,632 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 89 | B01458 | YICKO SECURITIES LTD | 3,042,731 | -10,000 | 0.00 | -0.00 | 2012-12-13 |
| 90 | B01642 | KMT SECURITIES LTD | 1,442,500 | -10,700 | 0.00 | -0.00 | 2012-12-13 |
| 91 | B01383 | RICH PLEASURE SECURITIES LTD | 1,515,592 | -10,700 | 0.00 | -0.00 | 2012-12-13 |
| 92 | B01601 | CSC SECURITIES (HK) LTD | 934,934 | -12,000 | 0.00 | -0.00 | 2012-12-13 |
| 93 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 980,868 | -12,000 | 0.00 | -0.00 | 2012-12-13 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,563,369,247 | -13,000 | 1.07 | -0.00 | 2012-12-13 |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,359,798 | -13,000 | 0.00 | -0.00 | 2012-12-13 |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,801,183 | -13,210 | 0.00 | -0.00 | 2012-12-13 |
| 97 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,991,365 | -14,000 | 0.00 | -0.00 | 2012-12-13 |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 8,624,492 | -15,000 | 0.00 | -0.00 | 2012-12-13 |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 3,523,793 | -15,000 | 0.00 | -0.00 | 2012-12-13 |
| 100 | B01705 | HENIK SECURITIES LTD | 1,940,570 | -19,000 | 0.00 | -0.00 | 2012-12-13 |
| 101 | B01470 | HUNG SING SECURITIES LTD | 2,719,865 | -20,000 | 0.00 | -0.00 | 2012-12-13 |
| 102 | B01296 | MONTGOMERY SECURITIES LTD | 538,209 | -20,000 | 0.00 | -0.00 | 2012-12-13 |
| 103 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 948,800 | -20,000 | 0.00 | -0.00 | 2012-12-13 |
| 104 | B01425 | WELLFULL SECURITIES CO LTD | 4,599,561 | -20,000 | 0.00 | -0.00 | 2012-12-13 |
| 105 | B01152 | YU ON SECURITIES CO LTD | 251,140 | -21,070 | 0.00 | -0.00 | 2012-12-13 |
| 106 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,673,085 | -21,140 | 0.00 | -0.00 | 2012-12-13 |
| 107 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,019,140 | -23,000 | 0.00 | -0.00 | 2012-12-13 |
| 108 | B01809 | CHINA SYSTEM SECURITIES LTD | 868,749 | -23,353 | 0.00 | -0.00 | 2012-12-13 |
| 109 | B01338 | EMPEROR SECURITIES LTD | 13,384,649 | -28,000 | 0.01 | -0.00 | 2012-12-13 |
| 110 | B01123 | HING WONG SECURITIES LTD | 6,353,521 | -29,000 | 0.00 | -0.00 | 2012-12-13 |
| 111 | B01630 | ANLI SECURITIES LTD | 245,500 | -30,000 | 0.00 | -0.00 | 2012-12-13 |
| 112 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 687,650 | -30,000 | 0.00 | -0.00 | 2012-12-13 |
| 113 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,274,594 | -30,000 | 0.00 | -0.00 | 2012-12-13 |
| 114 | B01252 | CORPORATE BROKERS LTD | 6,980,903 | -30,000 | 0.00 | -0.00 | 2012-12-13 |
| 115 | B01428 | HIP HING SECURITIES LTD | 1,336,720 | -30,000 | 0.00 | -0.00 | 2012-12-13 |
| 116 | B01492 | KAM WAH SECURITIES LTD | 824,681 | -30,000 | 0.00 | -0.00 | 2012-12-13 |
| 117 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,019,398 | -30,000 | 0.00 | -0.00 | 2012-12-13 |
| 118 | B01645 | SELINA & CO LTD | 745,862 | -30,000 | 0.00 | -0.00 | 2012-12-13 |
| 119 | B01796 | SOO PEI SHAO & CO LTD | 1,690,330 | -30,000 | 0.00 | -0.00 | 2012-12-13 |
| 120 | B01646 | TAI NING STOCK CO LTD | 1,499,840 | -30,000 | 0.00 | -0.00 | 2012-12-13 |
| 121 | B01511 | TAT LEE SECURITIES CO LTD | 4,024,550 | -30,000 | 0.00 | -0.00 | 2012-12-13 |
| 122 | B01712 | WAH SANG SECURITIES LTD | 1,204,150 | -33,000 | 0.00 | -0.00 | 2012-12-13 |
| 123 | B01340 | LEHIN SECURITIES LTD | 5,566,193 | -34,262 | 0.00 | -0.00 | 2012-12-13 |
| 124 | B01753 | FORTUNE (HK) SECURITIES LTD | 304,650 | -38,000 | 0.00 | -0.00 | 2012-12-13 |
| 125 | B01438 | KINGSTON SECURITIES LTD | 2,006,670 | -40,000 | 0.00 | -0.00 | 2012-12-13 |
| 126 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,660,723 | -40,000 | 0.00 | -0.00 | 2012-12-13 |
| 127 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,792,007 | -43,000 | 0.00 | -0.00 | 2012-12-13 |
| 128 | B01415 | TARZAN STOCK & SHARES LTD | 2,310,140 | -46,000 | 0.00 | -0.00 | 2012-12-13 |
| 129 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 27,131,494 | -50,000 | 0.01 | -0.00 | 2012-12-13 |
| 130 | B01280 | WING FAT SECURITIES LTD | 3,005,324 | -50,000 | 0.00 | -0.00 | 2012-12-13 |
| 131 | B01585 | SINO GRADE SECURITIES LTD | 3,724,766 | -55,000 | 0.00 | -0.00 | 2012-12-13 |
| 132 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,494,463 | -55,070 | 0.00 | -0.00 | 2012-12-13 |
| 133 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,718,215 | -57,000 | 0.01 | -0.00 | 2012-12-13 |
| 134 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,708,103 | -62,000 | 0.02 | -0.00 | 2012-12-13 |
| 135 | B01843 | TELECOM KING SECURITIES LTD | 3,222,902 | -66,790 | 0.00 | -0.00 | 2012-12-13 |
| 136 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,283,955 | -70,000 | 0.00 | -0.00 | 2012-12-13 |
| 137 | B01275 | SANFULL SECURITIES LTD | 8,699,331 | -70,000 | 0.00 | -0.00 | 2012-12-13 |
| 138 | B01129 | WOCOM SECURITIES LTD | 8,943,381 | -71,000 | 0.00 | -0.00 | 2012-12-13 |
| 139 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 529,986,998 | -73,400 | 0.22 | -0.00 | 2012-12-13 |
| 140 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,790,925 | -90,000 | 0.02 | -0.00 | 2012-12-13 |
| 141 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,362,996 | -91,789 | 0.01 | -0.00 | 2012-12-13 |
| 142 | B01610 | KGI ASIA LTD | 41,896,161 | -92,683 | 0.02 | -0.00 | 2012-12-13 |
| 143 | B01289 | SOUTH CHINA SECURITIES LTD | 12,954,794 | -97,000 | 0.01 | -0.00 | 2012-12-13 |
| 144 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,730,483 | -100,000 | 0.00 | -0.00 | 2012-12-13 |
| 145 | B01538 | MORTON SECURITIES LTD | 753,968 | -100,000 | 0.00 | -0.00 | 2012-12-13 |
| 146 | B01818 | I-ACCESS INVESTORS LTD | 6,503,773 | -108,000 | 0.00 | -0.00 | 2012-12-13 |
| 147 | B01695 | DAH SING SECURITIES LTD | 54,273,995 | -119,000 | 0.02 | -0.00 | 2012-12-13 |
| 148 | C00003 | THE BANK OF EAST ASIA LTD | 133,342,084 | -122,570 | 0.06 | -0.00 | 2012-12-13 |
| 149 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,113,031 | -130,000 | 0.01 | -0.00 | 2012-12-13 |
| 150 | C00097 | ABN AMRO BANK N.V. | 50,678,884 | -131,880 | 0.02 | -0.00 | 2012-12-13 |
| 151 | B01119 | CELESTIAL SECURITIES LTD | 16,188,849 | -135,000 | 0.01 | -0.00 | 2012-12-13 |
| 152 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,287,874 | -135,000 | 0.00 | -0.00 | 2012-12-13 |
| 153 | B01868 | JIMEI SECURITIES LTD | 347,730 | -150,000 | 0.00 | -0.00 | 2012-12-13 |
| 154 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,493,825 | -154,000 | 0.01 | -0.00 | 2012-12-13 |
| 155 | C00012 | DAH SING BANK LTD | 3,631,945 | -168,000 | 0.00 | -0.00 | 2012-12-13 |
| 156 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,970,735 | -191,000 | 0.04 | -0.00 | 2012-12-13 |
| 157 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,273,724 | -194,000 | 0.01 | -0.00 | 2012-12-13 |
| 158 | C00016 | DBS BANK LTD | 16,720,280,306 | -200,000 | 6.95 | -0.00 | 2012-12-13 |
| 159 | C00028 | NANYANG COMMERCIAL BANK LTD | 201,431,023 | -213,260 | 0.08 | -0.00 | 2012-12-13 |
| 160 | C00093 | BNP PARIBAS | 533,166,316 | -245,000 | 0.22 | -0.00 | 2012-12-13 |
| 161 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,458,181 | -266,000 | 0.00 | -0.00 | 2012-12-13 |
| 162 | B01584 | CHIEF SECURITIES LTD | 32,479,145 | -267,000 | 0.01 | -0.00 | 2012-12-13 |
| 163 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,097,445 | -272,000 | 0.02 | -0.00 | 2012-12-13 |
| 164 | C00091 | BANK OF SINGAPORE LTD | 60,228,902 | -273,000 | 0.03 | -0.00 | 2012-12-13 |
| 165 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,522,004 | -276,140 | 0.01 | -0.00 | 2012-12-13 |
| 166 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 70,141,306 | -293,000 | 0.03 | -0.00 | 2012-12-13 |
| 167 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,416,793 | -310,000 | 0.01 | -0.00 | 2012-12-13 |
| 168 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,221,604 | -410,000 | 0.00 | -0.00 | 2012-12-13 |
| 169 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 19,801,063 | -425,090 | 0.01 | -0.00 | 2012-12-13 |
| 170 | C00018 | HANG SENG BANK LTD | 699,325,291 | -452,605 | 0.29 | -0.00 | 2012-12-13 |
| 171 | B01118 | EAST ASIA SECURITIES CO LTD | 144,793,657 | -470,871 | 0.06 | -0.00 | 2012-12-13 |
| 172 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,037,359,969 | -479,000 | 0.43 | -0.00 | 2012-12-13 |
| 173 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 242,464,410 | -479,012 | 0.10 | -0.00 | 2012-12-13 |
| 174 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,539,405 | -480,630 | 0.06 | -0.00 | 2012-12-13 |
| 175 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 260,000 | -487,000 | 0.00 | -0.00 | 2012-12-13 |
| 176 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 96,996,110 | -493,000 | 0.04 | -0.00 | 2012-12-13 |
| 177 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,687,810 | -500,000 | 0.00 | -0.00 | 2012-12-13 |
| 178 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 230,274,678 | -545,490 | 0.10 | -0.00 | 2012-12-13 |
| 179 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 718,386,444 | -587,250 | 0.30 | -0.00 | 2012-12-13 |
| 180 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,881,994 | -625,627 | 0.03 | -0.00 | 2012-12-13 |
| 181 | C00048 | CHIYU BANKING CORPORATION LTD | 105,758,271 | -630,925 | 0.04 | -0.00 | 2012-12-13 |
| 182 | C00041 | OCBC BANK (HONG KONG) LTD | 151,746,703 | -668,756 | 0.06 | -0.00 | 2012-12-13 |
| 183 | B01183 | CHONG HING SECURITIES LTD | 122,408,023 | -687,224 | 0.05 | -0.00 | 2012-12-13 |
| 184 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 174,605,984 | -761,000 | 0.07 | -0.00 | 2012-12-13 |
| 185 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 273,786,236 | -784,210 | 0.11 | -0.00 | 2012-12-13 |
| 186 | B01330 | NOMURA SECURITIES (HK) LTD | 36,736,641 | -797,280 | 0.02 | -0.00 | 2012-12-13 |
| 187 | C00015 | DBS BANK (HONG KONG) LTD | 186,487,491 | -898,970 | 0.08 | -0.00 | 2012-12-13 |
| 188 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 22,206,481 | -1,004,000 | 0.01 | -0.00 | 2012-12-13 |
| 189 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,733,179 | -1,026,000 | 0.00 | -0.00 | 2012-12-13 |
| 190 | B01130 | BOCI SECURITIES LTD | 481,153,748 | -1,047,734 | 0.20 | -0.00 | 2012-12-13 |
| 191 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,791,164 | -1,164,000 | 0.01 | -0.00 | 2012-12-13 |
| 192 | B01284 | HANG SENG SECURITIES LTD | 862,483,156 | -3,280,897 | 0.36 | -0.00 | 2012-12-13 |
| 193 | B01762 | DBS VICKERS (HONG KONG) LTD | 121,228,821 | -4,128,000 | 0.05 | -0.00 | 2012-12-13 |
| 194 | B01727 | ICBC (ASIA) SECURITIES LTD | 144,705,994 | -5,487,570 | 0.06 | -0.00 | 2012-12-13 |
| 195 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,319,398,803 | -10,543,291 | 0.96 | -0.00 | 2012-12-13 |
| 196 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 173,029,591 | -13,833,300 | 0.07 | -0.01 | 2012-12-13 |
| 197 | C00074 | DEUTSCHE BANK AG | 370,855,451 | -15,148,695 | 0.15 | -0.01 | 2012-12-13 |
| 198 | C00010 | CITIBANK N.A. | 4,933,138,155 | -60,221,813 | 2.05 | -0.03 | 2012-12-13 |
| 199 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,540,565,825 | -71,791,190 | 0.64 | -0.03 | 2012-12-13 |
| 199 | Total changed named holdings | 91,587,046,986 | 283,923 | 38.10 | 0.00 | ||
| 294 | Unchanged named holdings | 613,330,410 | 0 | 0.26 | 0.00 | ||
| 493 | Total named holdings | 92,200,377,396 | 283,923 | 38.35 | 0.00 | ||
| 2,026 | Unnamed Investor Participants | 139,546,780 | -324,420 | 0.06 | -0.00 | ||
| 2,519 | Total securities in CCASS | 92,339,924,176 | -40,497 | 38.41 | -0.00 | ||
| Securities not in CCASS | 148,077,395,704 | 40,497 | 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 | 2012-12-11 |
| Volume | 289,381,729 |
| Turnover | 1,776,896,222 |
| Average price | 6.140 |
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