CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-12-19 to 2012-12-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,188,933,404 | 37,674,847 | 6.73 | 0.02 | 2012-12-20 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 136,653,669 | 30,356,880 | 0.06 | 0.01 | 2012-12-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,720,057,973 | 23,904,281 | 15.27 | 0.01 | 2012-12-20 |
| 4 | C00093 | BNP PARIBAS | 538,955,589 | 6,466,404 | 0.22 | 0.00 | 2012-12-20 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 467,233,334 | 2,114,382 | 0.19 | 0.00 | 2012-12-20 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 128,621,238 | 2,066,500 | 0.05 | 0.00 | 2012-12-20 |
| 7 | C00010 | CITIBANK N.A. | 4,936,835,459 | 1,925,570 | 2.05 | 0.00 | 2012-12-20 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 113,212,153 | 1,914,000 | 0.05 | 0.00 | 2012-12-20 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,147,592 | 1,770,390 | 0.06 | 0.00 | 2012-12-20 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,922,626 | 1,725,090 | 0.02 | 0.00 | 2012-12-20 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,356,094 | 1,242,000 | 0.01 | 0.00 | 2012-12-20 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 251,195,421 | 1,035,360 | 0.10 | 0.00 | 2012-12-20 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 715,957,809 | 736,000 | 0.30 | 0.00 | 2012-12-20 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 242,753,870 | 461,000 | 0.10 | 0.00 | 2012-12-20 |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 39,741,195 | 450,000 | 0.02 | 0.00 | 2012-12-20 |
| 16 | B01610 | KGI ASIA LTD | 41,421,748 | 391,000 | 0.02 | 0.00 | 2012-12-20 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,816,483 | 276,000 | 0.00 | 0.00 | 2012-12-20 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 171,747,311 | 132,481 | 0.07 | 0.00 | 2012-12-20 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 227,582,058 | 129,000 | 0.09 | 0.00 | 2012-12-20 |
| 20 | B01184 | QUAM SECURITIES LTD | 5,011,307 | 110,860 | 0.00 | 0.00 | 2012-12-20 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,563,674,957 | 101,355 | 1.07 | 0.00 | 2012-12-20 |
| 22 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,768,674 | 100,000 | 0.00 | 0.00 | 2012-12-20 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 28,428,714 | 90,000 | 0.01 | 0.00 | 2012-12-20 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,304,957 | 86,000 | 0.00 | 0.00 | 2012-12-20 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 140,075,806 | 83,910 | 0.06 | 0.00 | 2012-12-20 |
| 26 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,346,768 | 80,000 | 0.00 | 0.00 | 2012-12-20 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,195,955 | 70,000 | 0.00 | 0.00 | 2012-12-20 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 141,531,678 | 62,860 | 0.06 | 0.00 | 2012-12-20 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 1,269,934 | 51,000 | 0.00 | 0.00 | 2012-12-20 |
| 30 | B01584 | CHIEF SECURITIES LTD | 31,538,554 | 50,000 | 0.01 | 0.00 | 2012-12-20 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 6,251,050 | 43,132 | 0.00 | 0.00 | 2012-12-20 |
| 32 | B01824 | INSTINET PACIFIC LTD | 34,000 | 34,000 | 0.00 | 0.00 | 2012-12-20 |
| 33 | B01698 | LUEN SING SECURITIES LTD | 2,021,470 | 31,000 | 0.00 | 0.00 | 2012-12-20 |
| 34 | B01340 | LEHIN SECURITIES LTD | 5,272,827 | 27,907 | 0.00 | 0.00 | 2012-12-20 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,131,601 | 23,000 | 0.01 | 0.00 | 2012-12-20 |
| 36 | B01753 | FORTUNE (HK) SECURITIES LTD | 324,650 | 20,000 | 0.00 | 0.00 | 2012-12-20 |
| 37 | None | HUNG HING SHING | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-20 |
| 38 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,423,609 | 20,000 | 0.00 | 0.00 | 2012-12-20 |
| 39 | B01780 | TUNG SHUN SECURITIES LTD | 1,798,382 | 20,000 | 0.00 | 0.00 | 2012-12-20 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 3,127,902 | 19,000 | 0.00 | 0.00 | 2012-12-20 |
| 41 | B01740 | WIN SECURITIES LTD | 5,224,172 | 14,000 | 0.00 | 0.00 | 2012-12-20 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,061,258 | 12,000 | 0.00 | 0.00 | 2012-12-20 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,479,179 | 11,000 | 0.00 | 0.00 | 2012-12-20 |
| 44 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,458,990 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,262,594 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 915,728 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 1,195,512 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,101,590 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 49 | B01642 | KMT SECURITIES LTD | 1,417,500 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,643,957 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 2,495,083 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,301,463 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 53 | B01574 | WADER SECURITIES CO LTD | 555,000 | 10,000 | 0.00 | 0.00 | 2012-12-20 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,994,394 | 8,000 | 0.01 | 0.00 | 2012-12-20 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,781,542 | 6,000 | 0.02 | 0.00 | 2012-12-20 |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,108,612 | 6,000 | 0.00 | 0.00 | 2012-12-20 |
| 57 | B01460 | BERICH BROKERAGE LTD | 1,865,589 | 5,000 | 0.00 | 0.00 | 2012-12-20 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,106,984 | 5,000 | 0.00 | 0.00 | 2012-12-20 |
| 59 | B01173 | RIFA SECURITIES LTD | 1,341,011 | 5,000 | 0.00 | 0.00 | 2012-12-20 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 3,648,766 | 5,000 | 0.00 | 0.00 | 2012-12-20 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 2,742,740 | 5,000 | 0.00 | 0.00 | 2012-12-20 |
| 62 | B01569 | TANG PING KONG LTD | 1,528,250 | 4,000 | 0.00 | 0.00 | 2012-12-20 |
| 63 | B01853 | CMBC SECURITIES CO LTD | 1,219,435 | 3,450 | 0.00 | 0.00 | 2012-12-20 |
| 64 | B01531 | LAU & CO LTD | 122,270 | 3,000 | 0.00 | 0.00 | 2012-12-20 |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 948,800 | 3,000 | 0.00 | 0.00 | 2012-12-20 |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,240,900 | 2,000 | 0.00 | 0.00 | 2012-12-20 |
| 67 | B01941 | CENTALINE SECURITIES LTD | 1,783,261 | 1,000 | 0.00 | 0.00 | 2012-12-20 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 94,974,621 | 1,000 | 0.04 | 0.00 | 2012-12-20 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 1,155,523 | 1,000 | 0.00 | 0.00 | 2012-12-20 |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 2,810,121 | 282 | 0.00 | 0.00 | 2012-12-20 |
| 71 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,027,241 | -350 | 0.00 | -0.00 | 2012-12-20 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 267,594,110 | -1,750 | 0.11 | -0.00 | 2012-12-20 |
| 73 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 611,350 | -2,000 | 0.00 | -0.00 | 2012-12-20 |
| 74 | B01158 | SOLID KING SECURITIES LTD | 3,116,651 | -2,000 | 0.00 | -0.00 | 2012-12-20 |
| 75 | B01343 | CELETIO INVESTMENTS LTD | 2,778,941 | -4,000 | 0.00 | -0.00 | 2012-12-20 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,533,165 | -4,000 | 0.01 | -0.00 | 2012-12-20 |
| 77 | B01450 | DL BROKERAGE LTD | 3,913,780 | -4,000 | 0.00 | -0.00 | 2012-12-20 |
| 78 | B01252 | CORPORATE BROKERS LTD | 6,826,903 | -5,000 | 0.00 | -0.00 | 2012-12-20 |
| 79 | B01705 | HENIK SECURITIES LTD | 1,877,570 | -5,000 | 0.00 | -0.00 | 2012-12-20 |
| 80 | B01674 | HONGKONG BAY SECURITIES LTD | 314,201 | -5,000 | 0.00 | -0.00 | 2012-12-20 |
| 81 | B01462 | MANGO FINANCIAL LTD | 2,601,452 | -5,000 | 0.00 | -0.00 | 2012-12-20 |
| 82 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 782,390 | -5,000 | 0.00 | -0.00 | 2012-12-20 |
| 83 | B01421 | ONEPLATFORM SECURITIES LTD | 1,509,730 | -5,000 | 0.00 | -0.00 | 2012-12-20 |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,334,181 | -5,000 | 0.00 | -0.00 | 2012-12-20 |
| 85 | B01633 | ENLIGHTEN SECURITIES LTD | 2,659,020 | -6,000 | 0.00 | -0.00 | 2012-12-20 |
| 86 | B01606 | EWARTON SECURITIES LTD | 2,292,186 | -6,000 | 0.00 | -0.00 | 2012-12-20 |
| 87 | B01615 | KAM FAI SECURITIES CO LTD | 1,430,322 | -6,000 | 0.00 | -0.00 | 2012-12-20 |
| 88 | B01669 | FIRST SECURITIES (HK) LTD | 229,640 | -7,000 | 0.00 | -0.00 | 2012-12-20 |
| 89 | B01275 | SANFULL SECURITIES LTD | 8,522,421 | -7,000 | 0.00 | -0.00 | 2012-12-20 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 2,676,054 | -7,235 | 0.00 | -0.00 | 2012-12-20 |
| 91 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,964,648 | -8,929 | 0.00 | -0.00 | 2012-12-20 |
| 92 | C00074 | DEUTSCHE BANK AG | 375,678,004 | -9,000 | 0.16 | -0.00 | 2012-12-20 |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 21,843,200 | -9,000 | 0.01 | -0.00 | 2012-12-20 |
| 94 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,530,492 | -9,030 | 0.00 | -0.00 | 2012-12-20 |
| 95 | B01403 | QUEST STOCKBROKERS (HK) LTD | 81,990 | -9,120 | 0.00 | -0.00 | 2012-12-20 |
| 96 | B01230 | GAOYU SECURITIES LIMITED | 3,419,740 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 97 | B01212 | HENYEP SECURITIES LTD | 5,039,460 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 98 | B01438 | KINGSTON SECURITIES LTD | 2,121,670 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 99 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,658,708 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 100 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,745,007 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 101 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,275,743 | -10,000 | 0.01 | -0.00 | 2012-12-20 |
| 102 | B01831 | NERICO BROTHERS LTD | 1,155,054 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,255,964 | -10,000 | 0.01 | -0.00 | 2012-12-20 |
| 104 | B01415 | TARZAN STOCK & SHARES LTD | 2,219,860 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 105 | B01407 | WIN WONG SECURITIES LTD | 2,726,632 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 106 | B01546 | WO FUNG SECURITIES CO LTD | 1,361,017 | -10,000 | 0.00 | -0.00 | 2012-12-20 |
| 107 | C00018 | HANG SENG BANK LTD | 698,839,552 | -11,790 | 0.29 | -0.00 | 2012-12-20 |
| 108 | C00041 | OCBC BANK (HONG KONG) LTD | 147,978,435 | -18,000 | 0.06 | -0.00 | 2012-12-20 |
| 109 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 19,740,273 | -18,190 | 0.01 | -0.00 | 2012-12-20 |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,562,348 | -18,561 | 0.00 | -0.00 | 2012-12-20 |
| 111 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,037,190,169 | -20,000 | 0.43 | -0.00 | 2012-12-20 |
| 112 | C00012 | DAH SING BANK LTD | 3,611,945 | -20,000 | 0.00 | -0.00 | 2012-12-20 |
| 113 | B01324 | FUNDERSTONE SECURITIES LTD | 7,507,924 | -20,000 | 0.00 | -0.00 | 2012-12-20 |
| 114 | B01481 | NEW REGION SECURITIES CO LTD | 2,312,693 | -20,000 | 0.00 | -0.00 | 2012-12-20 |
| 115 | B01297 | ONSHINE SECURITIES LTD | 1,130,020 | -20,000 | 0.00 | -0.00 | 2012-12-20 |
| 116 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 74,140 | -20,000 | 0.00 | -0.00 | 2012-12-20 |
| 117 | B01385 | FAIRWIN BROKING LTD | 1,196,469 | -21,000 | 0.00 | -0.00 | 2012-12-20 |
| 118 | B01401 | MEGABASE SECURITIES LTD | 1,879,811 | -21,000 | 0.00 | -0.00 | 2012-12-20 |
| 119 | B01758 | CHINA RESERVE SECURITIES LTD | 65,070 | -26,000 | 0.00 | -0.00 | 2012-12-20 |
| 120 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,976,000 | -26,000 | 0.01 | -0.00 | 2012-12-20 |
| 121 | C00097 | ABN AMRO BANK N.V. | 49,573,032 | -30,000 | 0.02 | -0.00 | 2012-12-20 |
| 122 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 152,190 | -30,000 | 0.00 | -0.00 | 2012-12-20 |
| 123 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,587,830 | -30,000 | 0.00 | -0.00 | 2012-12-20 |
| 124 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,141,620 | -31,463 | 0.00 | -0.00 | 2012-12-20 |
| 125 | B01373 | CHRISTFUND SECURITIES LTD | 5,475,866 | -32,000 | 0.00 | -0.00 | 2012-12-20 |
| 126 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,445,847 | -35,000 | 0.00 | -0.00 | 2012-12-20 |
| 127 | B01289 | SOUTH CHINA SECURITIES LTD | 12,798,004 | -37,000 | 0.01 | -0.00 | 2012-12-20 |
| 128 | B01328 | BAN HIN SECURITIES CO LTD | 1,265,530 | -40,000 | 0.00 | -0.00 | 2012-12-20 |
| 129 | B01119 | CELESTIAL SECURITIES LTD | 16,015,709 | -40,140 | 0.01 | -0.00 | 2012-12-20 |
| 130 | B01695 | DAH SING SECURITIES LTD | 52,680,336 | -42,300 | 0.02 | -0.00 | 2012-12-20 |
| 131 | B01183 | CHONG HING SECURITIES LTD | 119,339,083 | -46,610 | 0.05 | -0.00 | 2012-12-20 |
| 132 | B01372 | FIRST WORLDSEC SECURITIES LTD | 381,970 | -50,000 | 0.00 | -0.00 | 2012-12-20 |
| 133 | B01267 | WINFULL SECURITIES LTD | 6,791,457 | -52,000 | 0.00 | -0.00 | 2012-12-20 |
| 134 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 83,448,215 | -53,000 | 0.03 | -0.00 | 2012-12-20 |
| 135 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,020,678 | -60,000 | 0.00 | -0.00 | 2012-12-20 |
| 136 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 939,548 | -64,200 | 0.00 | -0.00 | 2012-12-20 |
| 137 | B01625 | METRO CAPITAL SECURITIES LTD | 466,434 | -66,000 | 0.00 | -0.00 | 2012-12-20 |
| 138 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,856,984 | -79,850 | 0.03 | -0.00 | 2012-12-20 |
| 139 | B01209 | MASON SECURITIES LTD | 27,024,054 | -90,000 | 0.01 | -0.00 | 2012-12-20 |
| 140 | C00028 | NANYANG COMMERCIAL BANK LTD | 196,960,252 | -91,981 | 0.08 | -0.00 | 2012-12-20 |
| 141 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,852,331 | -93,000 | 0.01 | -0.00 | 2012-12-20 |
| 142 | C00091 | BANK OF SINGAPORE LTD | 60,250,902 | -96,000 | 0.03 | -0.00 | 2012-12-20 |
| 143 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,350 | -96,930 | 0.00 | -0.00 | 2012-12-20 |
| 144 | C00016 | DBS BANK LTD | 16,720,076,306 | -100,000 | 6.95 | -0.00 | 2012-12-20 |
| 145 | B01708 | ROSA SECURITIES LTD | 2,710,460 | -100,000 | 0.00 | -0.00 | 2012-12-20 |
| 146 | B01416 | VC BROKERAGE LTD | 8,099,061 | -100,000 | 0.00 | -0.00 | 2012-12-20 |
| 147 | C00003 | THE BANK OF EAST ASIA LTD | 133,905,305 | -101,696 | 0.06 | -0.00 | 2012-12-20 |
| 148 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 67,678,306 | -110,000 | 0.03 | -0.00 | 2012-12-20 |
| 149 | B01580 | OSHIDORI SECURITIES LTD | 122,960 | -110,210 | 0.00 | -0.00 | 2012-12-20 |
| 150 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 99,198,976 | -122,000 | 0.04 | -0.00 | 2012-12-20 |
| 151 | C00048 | CHIYU BANKING CORPORATION LTD | 103,404,047 | -165,400 | 0.04 | -0.00 | 2012-12-20 |
| 152 | C00015 | DBS BANK (HONG KONG) LTD | 183,635,899 | -179,230 | 0.08 | -0.00 | 2012-12-20 |
| 153 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,209,825 | -180,000 | 0.01 | -0.00 | 2012-12-20 |
| 154 | C00026 | CHONG HING BANK LTD | 6,498,472 | -287,000 | 0.00 | -0.00 | 2012-12-20 |
| 155 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,300,617 | -348,860 | 0.02 | -0.00 | 2012-12-20 |
| 156 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 527,822,880 | -400,306 | 0.22 | -0.00 | 2012-12-20 |
| 157 | B01673 | FULBRIGHT SECURITIES LTD | 11,141,506 | -523,000 | 0.00 | -0.00 | 2012-12-20 |
| 158 | B01130 | BOCI SECURITIES LTD | 470,396,561 | -747,643 | 0.20 | -0.00 | 2012-12-20 |
| 159 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,264,057,810 | -793,346 | 0.94 | -0.00 | 2012-12-20 |
| 160 | C00095 | EFG BANK AG | 10,994,230 | -1,000,000 | 0.00 | -0.00 | 2012-12-20 |
| 161 | C00102 | MACQUARIE BANK LTD | 17,310,290 | -1,176,079 | 0.01 | -0.00 | 2012-12-20 |
| 162 | B01284 | HANG SENG SECURITIES LTD | 835,577,615 | -1,401,581 | 0.35 | -0.00 | 2012-12-20 |
| 163 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,493,368 | -2,562,000 | 0.01 | -0.00 | 2012-12-20 |
| 164 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,889,804 | -5,648,049 | 0.07 | -0.00 | 2012-12-20 |
| 165 | B01330 | NOMURA SECURITIES (HK) LTD | 59,670,039 | -10,755,800 | 0.02 | -0.00 | 2012-12-20 |
| 166 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 21,385,481 | -13,165,000 | 0.01 | -0.01 | 2012-12-20 |
| 167 | B01161 | UBS SECURITIES HONG KONG LTD | 933,792 | -16,291,300 | 0.00 | -0.01 | 2012-12-20 |
| 168 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,301,333 | -19,665,640 | 0.06 | -0.01 | 2012-12-20 |
| 169 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,709,357,916 | -38,034,980 | 0.71 | -0.02 | 2012-12-20 |
| 169 | Total changed named holdings | 91,491,647,093 | 231,392 | 38.06 | 0.00 | ||
| 324 | Unchanged named holdings | 710,326,657 | 0 | 0.30 | 0.00 | ||
| 493 | Total named holdings | 92,201,973,750 | 231,392 | 38.35 | 0.00 | ||
| 2,012 | Unnamed Investor Participants | 138,907,680 | -110,720 | 0.06 | -0.00 | ||
| 2,505 | Total securities in CCASS | 92,340,881,430 | 120,672 | 38.41 | 0.00 | ||
| Securities not in CCASS | 148,076,438,450 | -120,672 | 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 | 2012-12-18 |
| Volume | 193,576,352 |
| Turnover | 1,211,180,187 |
| Average price | 6.257 |
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