China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | 16,127,023 | 10,168,899 | 0.78 | 0.49 | 2012-12-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,638,824 | 9,120,588 | 1.48 | 0.44 | 2012-12-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,023,110 | 3,196,412 | 0.29 | 0.15 | 2012-12-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 61,110,172 | 1,924,305 | 2.94 | 0.09 | 2012-12-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,151,696 | 1,109,196 | 0.06 | 0.05 | 2012-12-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,070,500 | 977,500 | 2.41 | 0.05 | 2012-12-18 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,380,500 | 765,000 | 0.11 | 0.04 | 2012-12-18 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,934,374 | 699,000 | 0.19 | 0.03 | 2012-12-18 |
| 9 | C00074 | DEUTSCHE BANK AG | 17,342,342 | 500,000 | 0.84 | 0.02 | 2012-12-18 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 21,412,804 | 465,500 | 1.03 | 0.02 | 2012-12-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,314,930 | 450,335 | 0.54 | 0.02 | 2012-12-18 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,499,000 | 422,000 | 0.12 | 0.02 | 2012-12-18 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,172,000 | 395,000 | 0.54 | 0.02 | 2012-12-18 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 42,807,500 | 348,000 | 2.06 | 0.02 | 2012-12-18 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 345,000 | 345,000 | 0.02 | 0.02 | 2012-12-18 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,208,000 | 332,000 | 0.15 | 0.02 | 2012-12-18 |
| 17 | B01130 | BOCI SECURITIES LTD | 49,426,500 | 260,000 | 2.38 | 0.01 | 2012-12-18 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,731,672 | 244,000 | 0.18 | 0.01 | 2012-12-18 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 261,500 | 220,000 | 0.01 | 0.01 | 2012-12-18 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 752,500 | 210,000 | 0.04 | 0.01 | 2012-12-18 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 524,000 | 200,500 | 0.03 | 0.01 | 2012-12-18 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 3,889,000 | 179,000 | 0.19 | 0.01 | 2012-12-18 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 433,500 | 165,000 | 0.02 | 0.01 | 2012-12-18 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,990,250 | 163,000 | 0.29 | 0.01 | 2012-12-18 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,145,000 | 162,000 | 0.30 | 0.01 | 2012-12-18 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 863,500 | 154,000 | 0.04 | 0.01 | 2012-12-18 |
| 27 | B01748 | COL SECURITIES (HK) LTD | 153,000 | 153,000 | 0.01 | 0.01 | 2012-12-18 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,475,567 | 119,000 | 0.22 | 0.01 | 2012-12-18 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,525,500 | 114,000 | 0.07 | 0.01 | 2012-12-18 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,248,500 | 112,000 | 0.06 | 0.01 | 2012-12-18 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 780,000 | 110,000 | 0.04 | 0.01 | 2012-12-18 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 2,059,588 | 105,000 | 0.10 | 0.01 | 2012-12-18 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 2,684,500 | 104,000 | 0.13 | 0.01 | 2012-12-18 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 357,500 | 100,000 | 0.02 | 0.00 | 2012-12-18 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 257,499 | 90,000 | 0.01 | 0.00 | 2012-12-18 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,312,500 | 88,500 | 0.06 | 0.00 | 2012-12-18 |
| 37 | C00102 | MACQUARIE BANK LTD | 386,468 | 86,000 | 0.02 | 0.00 | 2012-12-18 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 7,914,500 | 86,000 | 0.38 | 0.00 | 2012-12-18 |
| 39 | B01695 | DAH SING SECURITIES LTD | 1,410,500 | 83,500 | 0.07 | 0.00 | 2012-12-18 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 908,000 | 82,000 | 0.04 | 0.00 | 2012-12-18 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,310,000 | 80,000 | 0.06 | 0.00 | 2012-12-18 |
| 42 | B01588 | LEI SHING HONG SECURITIES LTD | 140,500 | 70,000 | 0.01 | 0.00 | 2012-12-18 |
| 43 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 98,200 | 67,500 | 0.00 | 0.00 | 2012-12-18 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 228,000 | 67,500 | 0.01 | 0.00 | 2012-12-18 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 716,000 | 66,500 | 0.03 | 0.00 | 2012-12-18 |
| 46 | B01921 | GONG PING SECURITIES LTD | 85,500 | 64,500 | 0.00 | 0.00 | 2012-12-18 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,098,000 | 60,000 | 0.05 | 0.00 | 2012-12-18 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 319,000 | 60,000 | 0.02 | 0.00 | 2012-12-18 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | 55,000 | 0.01 | 0.00 | 2012-12-18 |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 242,500 | 54,000 | 0.01 | 0.00 | 2012-12-18 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,617,000 | 50,500 | 0.08 | 0.00 | 2012-12-18 |
| 52 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,539,500 | 50,000 | 0.17 | 0.00 | 2012-12-18 |
| 53 | B01839 | RABO BROKERAGE HK LTD | 101,500 | 50,000 | 0.00 | 0.00 | 2012-12-18 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 233,500 | 50,000 | 0.01 | 0.00 | 2012-12-18 |
| 55 | B01158 | SOLID KING SECURITIES LTD | 158,000 | 50,000 | 0.01 | 0.00 | 2012-12-18 |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 223,500 | 49,500 | 0.01 | 0.00 | 2012-12-18 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,265,000 | 49,000 | 0.21 | 0.00 | 2012-12-18 |
| 58 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 826,500 | 41,000 | 0.04 | 0.00 | 2012-12-18 |
| 59 | B01550 | HUAYU SECURITIES LTD | 344,500 | 40,000 | 0.02 | 0.00 | 2012-12-18 |
| 60 | B01416 | VC BROKERAGE LTD | 355,000 | 40,000 | 0.02 | 0.00 | 2012-12-18 |
| 61 | C00018 | HANG SENG BANK LTD | 8,161,583 | 39,000 | 0.39 | 0.00 | 2012-12-18 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 2,885,029 | 35,000 | 0.14 | 0.00 | 2012-12-18 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 233,500 | 30,000 | 0.01 | 0.00 | 2012-12-18 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,361,000 | 30,000 | 0.07 | 0.00 | 2012-12-18 |
| 65 | B01660 | GRANSING SECURITIES CO., LIMITED | 91,500 | 28,000 | 0.00 | 0.00 | 2012-12-18 |
| 66 | B01320 | LUEN FAT SECURITIES CO LTD | 90,500 | 26,000 | 0.00 | 0.00 | 2012-12-18 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 3,868,000 | 25,000 | 0.19 | 0.00 | 2012-12-18 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,348,500 | 25,000 | 0.06 | 0.00 | 2012-12-18 |
| 69 | B01267 | WINFULL SECURITIES LTD | 153,500 | 25,000 | 0.01 | 0.00 | 2012-12-18 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,120,000 | 24,000 | 0.05 | 0.00 | 2012-12-18 |
| 71 | B01610 | KGI ASIA LTD | 2,106,500 | 22,500 | 0.10 | 0.00 | 2012-12-18 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 8,611,500 | 20,500 | 0.41 | 0.00 | 2012-12-18 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 208,000 | 20,500 | 0.01 | 0.00 | 2012-12-18 |
| 74 | B01483 | BULLISH SECURITIES LTD | 62,500 | 20,000 | 0.00 | 0.00 | 2012-12-18 |
| 75 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 195,500 | 20,000 | 0.01 | 0.00 | 2012-12-18 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,871,000 | 20,000 | 0.14 | 0.00 | 2012-12-18 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 51,000 | 20,000 | 0.00 | 0.00 | 2012-12-18 |
| 78 | B01340 | LEHIN SECURITIES LTD | 80,067 | 20,000 | 0.00 | 0.00 | 2012-12-18 |
| 79 | B01266 | PRIME CDEX SECURITIES LTD | 74,000 | 20,000 | 0.00 | 0.00 | 2012-12-18 |
| 80 | B01772 | TENSANT SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2012-12-18 |
| 81 | B01712 | WAH SANG SECURITIES LTD | 97,500 | 20,000 | 0.00 | 0.00 | 2012-12-18 |
| 82 | B01389 | ZHONGRONG PT SECURITIES LTD | 63,500 | 20,000 | 0.00 | 0.00 | 2012-12-18 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 882,500 | 19,500 | 0.04 | 0.00 | 2012-12-18 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 410,500 | 18,500 | 0.02 | 0.00 | 2012-12-18 |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 84,500 | 18,000 | 0.00 | 0.00 | 2012-12-18 |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 369,000 | 18,000 | 0.02 | 0.00 | 2012-12-18 |
| 87 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 123,500 | 15,000 | 0.01 | 0.00 | 2012-12-18 |
| 88 | B01740 | WIN SECURITIES LTD | 1,124,000 | 14,500 | 0.05 | 0.00 | 2012-12-18 |
| 89 | B01761 | KO'S BROTHER SECURITIES CO LTD | 46,000 | 13,000 | 0.00 | 0.00 | 2012-12-18 |
| 90 | B01330 | NOMURA SECURITIES (HK) LTD | 3,951,360 | 11,500 | 0.19 | 0.00 | 2012-12-18 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 385,000 | 10,500 | 0.02 | 0.00 | 2012-12-18 |
| 92 | B01564 | ABCI SECURITIES CO LTD | 288,000 | 10,000 | 0.01 | 0.00 | 2012-12-18 |
| 93 | B01329 | BLOOMYEARS LTD | 27,500 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 94 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 172,000 | 10,000 | 0.01 | 0.00 | 2012-12-18 |
| 95 | B01212 | HENYEP SECURITIES LTD | 109,500 | 10,000 | 0.01 | 0.00 | 2012-12-18 |
| 96 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 39,500 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 97 | B01935 | MAGIC COMPASS SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 98 | B01575 | MASTER TRADEMORE SECURITIES LTD | 113,500 | 10,000 | 0.01 | 0.00 | 2012-12-18 |
| 99 | B01894 | MFG LIMITED | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 100 | B01213 | MONEYMORE SECURITIES LTD | 51,500 | 10,000 | 0.00 | 0.00 | 2012-12-18 |
| 101 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 225,500 | 10,000 | 0.01 | 0.00 | 2012-12-18 |
| 102 | B01184 | QUAM SECURITIES LTD | 115,500 | 10,000 | 0.01 | 0.00 | 2012-12-18 |
| 103 | B01607 | RHB SECURITIES HONG KONG LTD | 314,500 | 10,000 | 0.02 | 0.00 | 2012-12-18 |
| 104 | B01275 | SANFULL SECURITIES LTD | 210,000 | 10,000 | 0.01 | 0.00 | 2012-12-18 |
| 105 | B01460 | BERICH BROKERAGE LTD | 63,500 | 9,000 | 0.00 | 0.00 | 2012-12-18 |
| 106 | B01338 | EMPEROR SECURITIES LTD | 266,500 | 9,000 | 0.01 | 0.00 | 2012-12-18 |
| 107 | B01351 | WING FUNG SECURITIES LTD | 62,000 | 7,500 | 0.00 | 0.00 | 2012-12-18 |
| 108 | B01209 | MASON SECURITIES LTD | 297,000 | 7,000 | 0.01 | 0.00 | 2012-12-18 |
| 109 | B01421 | ONEPLATFORM SECURITIES LTD | 116,000 | 6,000 | 0.01 | 0.00 | 2012-12-18 |
| 110 | B01700 | REALINK FINANCIAL TRADE LTD | 118,000 | 6,000 | 0.01 | 0.00 | 2012-12-18 |
| 111 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 105,000 | 6,000 | 0.01 | 0.00 | 2012-12-18 |
| 112 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,000 | 5,500 | 0.00 | 0.00 | 2012-12-18 |
| 113 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 6,000 | 5,000 | 0.00 | 0.00 | 2012-12-18 |
| 114 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 68,500 | 5,000 | 0.00 | 0.00 | 2012-12-18 |
| 115 | B01271 | HANG TAI SECURITIES LTD | 82,500 | 5,000 | 0.00 | 0.00 | 2012-12-18 |
| 116 | B01752 | HOI SANG SECURITIES LTD | 6,500 | 5,000 | 0.00 | 0.00 | 2012-12-18 |
| 117 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 345,000 | 5,000 | 0.02 | 0.00 | 2012-12-18 |
| 118 | B01567 | PRIME SECURITIES LTD | 46,501 | 5,000 | 0.00 | 0.00 | 2012-12-18 |
| 119 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 232,471 | 5,000 | 0.01 | 0.00 | 2012-12-18 |
| 120 | B01778 | UNITED WORLD ONLINE LTD | 1,763,500 | 5,000 | 0.08 | 0.00 | 2012-12-18 |
| 121 | B01434 | BEEVEST SECURITIES LTD | 52,500 | 4,500 | 0.00 | 0.00 | 2012-12-18 |
| 122 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 517,500 | 4,000 | 0.02 | 0.00 | 2012-12-18 |
| 123 | B01633 | ENLIGHTEN SECURITIES LTD | 29,500 | 4,000 | 0.00 | 0.00 | 2012-12-18 |
| 124 | B01438 | KINGSTON SECURITIES LTD | 58,500 | 4,000 | 0.00 | 0.00 | 2012-12-18 |
| 125 | B01647 | TRUTH SECURITIES LTD | 16,500 | 3,500 | 0.00 | 0.00 | 2012-12-18 |
| 126 | B01638 | KILMOREY SECURITIES LTD | 42,500 | 3,000 | 0.00 | 0.00 | 2012-12-18 |
| 127 | B01445 | VICTORY SECURITIES CO LTD | 85,000 | 3,000 | 0.00 | 0.00 | 2012-12-18 |
| 128 | B01427 | TSE'S SECURITIES LTD | 836,500 | 2,500 | 0.04 | 0.00 | 2012-12-18 |
| 129 | B01428 | HIP HING SECURITIES LTD | 95,000 | 2,000 | 0.00 | 0.00 | 2012-12-18 |
| 130 | B01469 | KAISER SECURITIES LTD | 51,500 | 2,000 | 0.00 | 0.00 | 2012-12-18 |
| 131 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 16,500 | 2,000 | 0.00 | 0.00 | 2012-12-18 |
| 132 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-12-18 |
| 133 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2012-12-18 |
| 134 | B01443 | YING WAH SECURITIES CO LTD | 27,500 | 500 | 0.00 | 0.00 | 2012-12-18 |
| 135 | B01769 | ONE CHINA SECURITIES LTD | 21,565 | -183 | 0.00 | -0.00 | 2012-12-18 |
| 136 | B01728 | AJ SECURITIES LTD | 10,500 | -2,500 | 0.00 | -0.00 | 2012-12-18 |
| 137 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 101,800 | -5,000 | 0.00 | -0.00 | 2012-12-18 |
| 138 | B01458 | YICKO SECURITIES LTD | 52,000 | -5,000 | 0.00 | -0.00 | 2012-12-18 |
| 139 | B01129 | WOCOM SECURITIES LTD | 316,500 | -6,500 | 0.02 | -0.00 | 2012-12-18 |
| 140 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 385,500 | -8,000 | 0.02 | -0.00 | 2012-12-18 |
| 141 | B01678 | GLS SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2012-12-18 |
| 142 | B01253 | STOCKWELL SECURITIES LTD | 258,000 | -10,000 | 0.01 | -0.00 | 2012-12-18 |
| 143 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,421,500 | -12,000 | 0.07 | -0.00 | 2012-12-18 |
| 144 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 179,500 | -20,000 | 0.01 | -0.00 | 2012-12-18 |
| 145 | B01252 | CORPORATE BROKERS LTD | 175,500 | -25,500 | 0.01 | -0.00 | 2012-12-18 |
| 146 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,403,000 | -27,500 | 0.21 | -0.00 | 2012-12-18 |
| 147 | B01119 | CELESTIAL SECURITIES LTD | 815,500 | -29,500 | 0.04 | -0.00 | 2012-12-18 |
| 148 | B01853 | CMBC SECURITIES CO LTD | 33,145 | -30,000 | 0.00 | -0.00 | 2012-12-18 |
| 149 | C00093 | BNP PARIBAS | 49,182,007 | -51,000 | 2.37 | -0.00 | 2012-12-18 |
| 150 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,753,500 | -60,500 | 0.13 | -0.00 | 2012-12-18 |
| 151 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,642,500 | -64,000 | 0.08 | -0.00 | 2012-12-18 |
| 152 | B01708 | ROSA SECURITIES LTD | 1,007,500 | -100,000 | 0.05 | -0.00 | 2012-12-18 |
| 153 | B01551 | YUE XIU SECURITIES CO LTD | 505,000 | -135,000 | 0.02 | -0.01 | 2012-12-18 |
| 154 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 8,830,500 | -190,000 | 0.43 | -0.01 | 2012-12-18 |
| 155 | B01383 | RICH PLEASURE SECURITIES LTD | 52,000 | -558,000 | 0.00 | -0.03 | 2012-12-18 |
| 156 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,829,233 | -2,543,432 | 0.96 | -0.12 | 2012-12-18 |
| 157 | C00010 | CITIBANK N.A. | 146,800,882 | -2,554,474 | 7.07 | -0.12 | 2012-12-18 |
| 158 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 408,422,158 | -9,670,753 | 19.67 | -0.47 | 2012-12-18 |
| 159 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 728,909,763 | -20,509,393 | 35.11 | -0.99 | 2012-12-18 |
| 159 | Total changed named holdings | 1,819,643,083 | 28,000 | 87.64 | 0.00 | ||
| 261 | Unchanged named holdings | 43,866,298 | 0 | 2.11 | 0.00 | ||
| 420 | Total named holdings | 1,863,509,381 | 28,000 | 89.75 | 0.00 | ||
| 479 | Unnamed Investor Participants | 191,078,500 | -3,500 | 9.20 | -0.00 | ||
| 899 | Total securities in CCASS | 2,054,587,881 | 24,500 | 98.95 | 0.00 | ||
| Securities not in CCASS | 21,708,119 | -24,500 | 1.05 | -0.00 | |||
| Issued securities | 2,076,296,000 | 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 | 2012-12-14 |
| Volume | 62,317,817 |
| Turnover | 539,751,509 |
| Average price | 8.661 |
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