CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-12-27 to 2012-12-28
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 | 38,627,209,302 | 27,604,620 | 16.07 | 0.01 | 2012-12-28 |
| 2 | C00093 | BNP PARIBAS | 602,741,169 | 20,757,920 | 0.25 | 0.01 | 2012-12-28 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,839,513,643 | 14,701,922 | 0.77 | 0.01 | 2012-12-28 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 212,789,666 | 11,099,900 | 0.09 | 0.00 | 2012-12-28 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,914,166 | 10,659,362 | 0.05 | 0.00 | 2012-12-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,308,638,044 | 9,405,093 | 0.96 | 0.00 | 2012-12-28 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 478,686,193 | 7,829,706 | 0.20 | 0.00 | 2012-12-28 |
| 8 | C00097 | ABN AMRO BANK N.V. | 55,996,893 | 6,953,575 | 0.02 | 0.00 | 2012-12-28 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 26,252,573 | 6,649,300 | 0.01 | 0.00 | 2012-12-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,586,240 | 6,156,144 | 0.03 | 0.00 | 2012-12-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 838,468,105 | 6,008,085 | 0.35 | 0.00 | 2012-12-28 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 68,827,568 | 5,356,868 | 0.03 | 0.00 | 2012-12-28 |
| 13 | B01893 | WINCO SECURITIES CO LTD | 8,500,000 | 5,000,000 | 0.00 | 0.00 | 2012-12-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,563,465,247 | 2,034,000 | 1.07 | 0.00 | 2012-12-28 |
| 15 | B01130 | BOCI SECURITIES LTD | 471,873,417 | 1,990,404 | 0.20 | 0.00 | 2012-12-28 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 129,273,028 | 1,526,790 | 0.05 | 0.00 | 2012-12-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 268,735,143 | 1,504,593 | 0.11 | 0.00 | 2012-12-28 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 33,242,841 | 1,257,860 | 0.01 | 0.00 | 2012-12-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,220,179 | 1,248,000 | 0.00 | 0.00 | 2012-12-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 228,421,148 | 1,096,420 | 0.10 | 0.00 | 2012-12-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,862,442 | 1,047,000 | 0.06 | 0.00 | 2012-12-28 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 172,132,597 | 1,024,000 | 0.07 | 0.00 | 2012-12-28 |
| 23 | B01839 | RABO BROKERAGE HK LTD | 7,059,084 | 1,000,000 | 0.00 | 0.00 | 2012-12-28 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,137,957 | 809,000 | 0.00 | 0.00 | 2012-12-28 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 197,026,781 | 794,670 | 0.08 | 0.00 | 2012-12-28 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 68,075,306 | 760,000 | 0.03 | 0.00 | 2012-12-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 119,310,240 | 747,129 | 0.05 | 0.00 | 2012-12-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 32,008,585 | 617,000 | 0.01 | 0.00 | 2012-12-28 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,604,725 | 467,000 | 0.01 | 0.00 | 2012-12-28 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 139,263,993 | 408,000 | 0.06 | 0.00 | 2012-12-28 |
| 31 | C00018 | HANG SENG BANK LTD | 699,315,047 | 378,000 | 0.29 | 0.00 | 2012-12-28 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,128,394 | 338,000 | 0.01 | 0.00 | 2012-12-28 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 103,158,243 | 330,000 | 0.04 | 0.00 | 2012-12-28 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 3,927,766 | 287,000 | 0.00 | 0.00 | 2012-12-28 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 133,947,772 | 264,100 | 0.06 | 0.00 | 2012-12-28 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,025,204 | 260,620 | 0.03 | 0.00 | 2012-12-28 |
| 37 | C00091 | BANK OF SINGAPORE LTD | 60,490,302 | 225,400 | 0.03 | 0.00 | 2012-12-28 |
| 38 | B01308 | M&F ASSET MANAGEMENT LTD | 1,314,390 | 200,000 | 0.00 | 0.00 | 2012-12-28 |
| 39 | B01695 | DAH SING SECURITIES LTD | 52,695,336 | 188,000 | 0.02 | 0.00 | 2012-12-28 |
| 40 | B01610 | KGI ASIA LTD | 41,595,268 | 170,520 | 0.02 | 0.00 | 2012-12-28 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 152,156,035 | 166,860 | 0.06 | 0.00 | 2012-12-28 |
| 42 | B01340 | LEHIN SECURITIES LTD | 5,242,869 | 150,000 | 0.00 | 0.00 | 2012-12-28 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,672,955 | 140,000 | 0.01 | 0.00 | 2012-12-28 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 3,234,202 | 139,000 | 0.00 | 0.00 | 2012-12-28 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,781,542 | 137,000 | 0.02 | 0.00 | 2012-12-28 |
| 46 | C00095 | EFG BANK AG | 11,109,230 | 115,000 | 0.00 | 0.00 | 2012-12-28 |
| 47 | B01489 | GRAND CARTEL SECURITIES CO LTD | 721,400 | 100,000 | 0.00 | 0.00 | 2012-12-28 |
| 48 | B01297 | ONSHINE SECURITIES LTD | 1,250,020 | 100,000 | 0.00 | 0.00 | 2012-12-28 |
| 49 | B01376 | PUBLIC SECURITIES LTD | 28,135,472 | 100,000 | 0.01 | 0.00 | 2012-12-28 |
| 50 | C00016 | DBS BANK LTD | 16,720,250,666 | 96,000 | 6.95 | 0.00 | 2012-12-28 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,196,590 | 90,000 | 0.00 | 0.00 | 2012-12-28 |
| 52 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,503,609 | 90,000 | 0.00 | 0.00 | 2012-12-28 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 183,270,899 | 89,600 | 0.08 | 0.00 | 2012-12-28 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 12,694,004 | 84,000 | 0.01 | 0.00 | 2012-12-28 |
| 55 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 527,950,808 | 83,780 | 0.22 | 0.00 | 2012-12-28 |
| 56 | B01606 | EWARTON SECURITIES LTD | 2,324,186 | 82,000 | 0.00 | 0.00 | 2012-12-28 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,558,108 | 78,860 | 0.00 | 0.00 | 2012-12-28 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,376,368 | 67,000 | 0.01 | 0.00 | 2012-12-28 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,251,601 | 62,000 | 0.01 | 0.00 | 2012-12-28 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 2,011,273 | 61,000 | 0.00 | 0.00 | 2012-12-28 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 13,281,649 | 60,000 | 0.01 | 0.00 | 2012-12-28 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 16,088,659 | 58,650 | 0.01 | 0.00 | 2012-12-28 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,362,322 | 58,000 | 0.00 | 0.00 | 2012-12-28 |
| 64 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 28,514,714 | 56,000 | 0.01 | 0.00 | 2012-12-28 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,346,831 | 55,000 | 0.00 | 0.00 | 2012-12-28 |
| 66 | B01298 | GET NICE SECURITIES LTD | 9,677,860 | 51,000 | 0.00 | 0.00 | 2012-12-28 |
| 67 | B01460 | BERICH BROKERAGE LTD | 1,920,589 | 50,000 | 0.00 | 0.00 | 2012-12-28 |
| 68 | B01636 | BUSINESS SECURITIES LTD | 1,188,050 | 50,000 | 0.00 | 0.00 | 2012-12-28 |
| 69 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,713,674 | 50,000 | 0.00 | 0.00 | 2012-12-28 |
| 70 | B01428 | HIP HING SECURITIES LTD | 1,386,720 | 50,000 | 0.00 | 0.00 | 2012-12-28 |
| 71 | B01150 | MTF SECURITIES LTD | 1,993,124 | 50,000 | 0.00 | 0.00 | 2012-12-28 |
| 72 | B01664 | ROOFER SECURITIES LTD | 682,310 | 50,000 | 0.00 | 0.00 | 2012-12-28 |
| 73 | B01426 | YEE FAT SECURITIES CO LTD | 498,530 | 50,000 | 0.00 | 0.00 | 2012-12-28 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,681,957 | 48,000 | 0.00 | 0.00 | 2012-12-28 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 6,313,050 | 46,000 | 0.00 | 0.00 | 2012-12-28 |
| 76 | B01209 | MASON SECURITIES LTD | 27,055,654 | 42,000 | 0.01 | 0.00 | 2012-12-28 |
| 77 | B01252 | CORPORATE BROKERS LTD | 6,828,903 | 40,000 | 0.00 | 0.00 | 2012-12-28 |
| 78 | B01275 | SANFULL SECURITIES LTD | 8,532,421 | 40,000 | 0.00 | 0.00 | 2012-12-28 |
| 79 | B01740 | WIN SECURITIES LTD | 5,252,172 | 38,000 | 0.00 | 0.00 | 2012-12-28 |
| 80 | B01290 | SPS SECURITIES LTD | 2,754,692 | 35,000 | 0.00 | 0.00 | 2012-12-28 |
| 81 | B01712 | WAH SANG SECURITIES LTD | 1,202,730 | 35,000 | 0.00 | 0.00 | 2012-12-28 |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 1,494,456 | 33,050 | 0.00 | 0.00 | 2012-12-28 |
| 83 | B01343 | CELETIO INVESTMENTS LTD | 2,803,941 | 33,000 | 0.00 | 0.00 | 2012-12-28 |
| 84 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,366,768 | 30,000 | 0.00 | 0.00 | 2012-12-28 |
| 85 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,038,678 | 30,000 | 0.00 | 0.00 | 2012-12-28 |
| 86 | B01788 | SUNRISE SECURITIES LTD | 2,512,983 | 30,000 | 0.00 | 0.00 | 2012-12-28 |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 2,762,040 | 29,300 | 0.00 | 0.00 | 2012-12-28 |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,673,183 | 29,000 | 0.00 | 0.00 | 2012-12-28 |
| 89 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,290,030 | 27,130 | 0.00 | 0.00 | 2012-12-28 |
| 90 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,122,542 | 26,000 | 0.00 | 0.00 | 2012-12-28 |
| 91 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,759,307 | 25,000 | 0.00 | 0.00 | 2012-12-28 |
| 92 | B01809 | CHINA SYSTEM SECURITIES LTD | 871,749 | 23,000 | 0.00 | 0.00 | 2012-12-28 |
| 93 | B01329 | BLOOMYEARS LTD | 3,202,170 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 94 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 924,470 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 95 | B01660 | GRANSING SECURITIES CO., LIMITED | 678,432 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 96 | B01725 | GT CAPITAL LTD | 475,490 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 97 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,245,955 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 98 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,017,241 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 99 | B01608 | OPEN SECURITIES LTD | 941,661 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 100 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 109,140 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 101 | B01567 | PRIME SECURITIES LTD | 2,293,269 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 102 | B01802 | REDFORD SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 103 | B01709 | RPS INVESTMENT LTD | 524,811 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 104 | B01416 | VC BROKERAGE LTD | 8,019,061 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 105 | B01574 | WADER SECURITIES CO LTD | 595,000 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 106 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 914,730 | 20,000 | 0.00 | 0.00 | 2012-12-28 |
| 107 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,007,800 | 19,000 | 0.00 | 0.00 | 2012-12-28 |
| 108 | B01267 | WINFULL SECURITIES LTD | 6,803,457 | 17,000 | 0.00 | 0.00 | 2012-12-28 |
| 109 | B01684 | WANG ON SECURITIES LTD | 1,513,271 | 16,930 | 0.00 | 0.00 | 2012-12-28 |
| 110 | B01356 | DELTA ASIA SECURITIES LTD | 8,545,286 | 15,000 | 0.00 | 0.00 | 2012-12-28 |
| 111 | B01324 | FUNDERSTONE SECURITIES LTD | 7,548,924 | 15,000 | 0.00 | 0.00 | 2012-12-28 |
| 112 | B01481 | NEW REGION SECURITIES CO LTD | 2,322,693 | 15,000 | 0.00 | 0.00 | 2012-12-28 |
| 113 | B01546 | WO FUNG SECURITIES CO LTD | 1,376,002 | 14,985 | 0.00 | 0.00 | 2012-12-28 |
| 114 | B01651 | MING HON SECURITIES LTD | 634,580 | 14,000 | 0.00 | 0.00 | 2012-12-28 |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,162,695 | 12,787 | 0.01 | 0.00 | 2012-12-28 |
| 116 | B01522 | CHUANGS & CO LTD | 305,450 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 117 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,273,594 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 118 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 622,731 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 119 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 162,190 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 120 | B01550 | HUAYU SECURITIES LTD | 1,164,677 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 121 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,730,180 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 122 | B01638 | KILMOREY SECURITIES LTD | 4,686,685 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 123 | B01642 | KMT SECURITIES LTD | 1,412,500 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 124 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,438,131 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 125 | B01538 | MORTON SECURITIES LTD | 763,968 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 126 | B01803 | RICH BAY SECURITIES LTD | 515,222 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 127 | B01383 | RICH PLEASURE SECURITIES LTD | 1,515,592 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 128 | B01350 | S. W. WOO & CO LTD | 527,810 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 129 | B01392 | TAIFAIR SECURITIES LTD | 1,800,650 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 130 | B01632 | WAI FAT SECURITIES LTD | 301,940 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 131 | B01129 | WOCOM SECURITIES LTD | 8,964,421 | 10,000 | 0.00 | 0.00 | 2012-12-28 |
| 132 | B01776 | AIF SECURITIES LTD | 1,183,656 | 9,000 | 0.00 | 0.00 | 2012-12-28 |
| 133 | B01566 | K.K.M. SECURITIES LTD | 1,537,393 | 8,930 | 0.00 | 0.00 | 2012-12-28 |
| 134 | B01659 | CHEER UNION SECURITIES LTD | 1,517,540 | 8,000 | 0.00 | 0.00 | 2012-12-28 |
| 135 | B01859 | CLC SECURITIES LTD | 195,850 | 8,000 | 0.00 | 0.00 | 2012-12-28 |
| 136 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,027,140 | 8,000 | 0.00 | 0.00 | 2012-12-28 |
| 137 | B01230 | GAOYU SECURITIES LIMITED | 3,444,740 | 8,000 | 0.00 | 0.00 | 2012-12-28 |
| 138 | B01665 | WINSOME STOCK CO LTD | 1,843,363 | 8,000 | 0.00 | 0.00 | 2012-12-28 |
| 139 | B01373 | CHRISTFUND SECURITIES LTD | 5,451,866 | 7,000 | 0.00 | 0.00 | 2012-12-28 |
| 140 | B01238 | TAI YIP STOCK CO LTD | 1,048,050 | 7,000 | 0.00 | 0.00 | 2012-12-28 |
| 141 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 400,201 | 6,000 | 0.00 | 0.00 | 2012-12-28 |
| 142 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,132,520 | 5,665 | 0.00 | 0.00 | 2012-12-28 |
| 143 | B01662 | BOKHARY SECURITIES LTD | 2,330,537 | 5,000 | 0.00 | 0.00 | 2012-12-28 |
| 144 | B01277 | BRADBURY SECURITIES LTD | 546,372 | 5,000 | 0.00 | 0.00 | 2012-12-28 |
| 145 | B01417 | CHEE TAK SECURITIES LTD | 1,387,932 | 5,000 | 0.00 | 0.00 | 2012-12-28 |
| 146 | B01450 | DL BROKERAGE LTD | 3,878,780 | 5,000 | 0.00 | 0.00 | 2012-12-28 |
| 147 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,956,796 | 5,000 | 0.00 | 0.00 | 2012-12-28 |
| 148 | B01666 | GLORY SUN SECURITIES LTD | 1,545,860 | 5,000 | 0.00 | 0.00 | 2012-12-28 |
| 149 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,343,706 | 5,000 | 0.00 | 0.00 | 2012-12-28 |
| 150 | B01827 | IBTS ASIA (HK) LTD | 119,830 | 5,000 | 0.00 | 0.00 | 2012-12-28 |
| 151 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,047,258 | 5,000 | 0.00 | 0.00 | 2012-12-28 |
| 152 | B01401 | MEGABASE SECURITIES LTD | 1,864,811 | 5,000 | 0.00 | 0.00 | 2012-12-28 |
| 153 | B01213 | MONEYMORE SECURITIES LTD | 1,566,833 | 5,000 | 0.00 | 0.00 | 2012-12-28 |
| 154 | B01922 | SUN SECURITIES LTD | 527,313 | 5,000 | 0.00 | 0.00 | 2012-12-28 |
| 155 | B01511 | TAT LEE SECURITIES CO LTD | 3,874,010 | 5,000 | 0.00 | 0.00 | 2012-12-28 |
| 156 | B01619 | TUNG WUI SECURITIES CO LTD | 422,829 | 5,000 | 0.00 | 0.00 | 2012-12-28 |
| 157 | B01732 | WINTECH SECURITIES LTD | 611,970 | 5,000 | 0.00 | 0.00 | 2012-12-28 |
| 158 | B01767 | NEW GALA SECURITIES CO LTD | 747,390 | 4,000 | 0.00 | 0.00 | 2012-12-28 |
| 159 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,907,808 | 4,000 | 0.00 | 0.00 | 2012-12-28 |
| 160 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 405,583 | 3,000 | 0.00 | 0.00 | 2012-12-28 |
| 161 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 83,000 | 3,000 | 0.00 | 0.00 | 2012-12-28 |
| 162 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,764,000 | 1,000 | 0.00 | 0.00 | 2012-12-28 |
| 163 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,070,464 | 480 | 0.00 | 0.00 | 2012-12-28 |
| 164 | B01769 | ONE CHINA SECURITIES LTD | 2,658,310 | 129 | 0.00 | 0.00 | 2012-12-28 |
| 165 | B01427 | TSE'S SECURITIES LTD | 2,210,791 | -3,210 | 0.00 | -0.00 | 2012-12-28 |
| 166 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,863,000 | -4,000 | 0.01 | -0.00 | 2012-12-28 |
| 167 | B01528 | EAA SECURITIES LTD | 710,180 | -4,000 | 0.00 | -0.00 | 2012-12-28 |
| 168 | B01708 | ROSA SECURITIES LTD | 2,676,460 | -4,000 | 0.00 | -0.00 | 2012-12-28 |
| 169 | B01483 | BULLISH SECURITIES LTD | 1,651,471 | -5,000 | 0.00 | -0.00 | 2012-12-28 |
| 170 | B01661 | HERMES SECURITIES LTD | 1,096,299 | -5,000 | 0.00 | -0.00 | 2012-12-28 |
| 171 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,502,512 | -5,000 | 0.00 | -0.00 | 2012-12-28 |
| 172 | B01751 | IMAGI BROKERAGE LTD | 501,070 | -5,000 | 0.00 | -0.00 | 2012-12-28 |
| 173 | B01462 | MANGO FINANCIAL LTD | 2,606,452 | -5,000 | 0.00 | -0.00 | 2012-12-28 |
| 174 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,945,648 | -5,000 | 0.00 | -0.00 | 2012-12-28 |
| 175 | B01425 | WELLFULL SECURITIES CO LTD | 4,544,561 | -5,000 | 0.00 | -0.00 | 2012-12-28 |
| 176 | B01152 | YU ON SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2012-12-28 | |
| 177 | B01588 | LEI SHING HONG SECURITIES LTD | 2,059,705 | -6,000 | 0.00 | -0.00 | 2012-12-28 |
| 178 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,368,797 | -6,000 | 0.00 | -0.00 | 2012-12-28 |
| 179 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,438,288 | -6,000 | 0.00 | -0.00 | 2012-12-28 |
| 180 | B01925 | BMI SECURITIES LTD | 4,413,940 | -6,140 | 0.00 | -0.00 | 2012-12-28 |
| 181 | B01607 | RHB SECURITIES HONG KONG LTD | 7,723,963 | -8,000 | 0.00 | -0.00 | 2012-12-28 |
| 182 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,399,250 | -9,000 | 0.00 | -0.00 | 2012-12-28 |
| 183 | B01258 | CHINA POINT STOCK BROKERS LTD | 881,520 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 184 | B01294 | CS WEALTH SECURITIES LTD | 962,519 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 185 | B01414 | EVERHOT SECURITIES LTD | 1,045,279 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 186 | B01523 | EVER-LONG SECURITIES CO LTD | 1,175,512 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 187 | B01271 | HANG TAI SECURITIES LTD | 4,238,570 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 188 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 128,140 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 189 | B01212 | HENYEP SECURITIES LTD | 5,027,460 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 190 | B01438 | KINGSTON SECURITIES LTD | 2,244,550 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 191 | B01698 | LUEN SING SECURITIES LTD | 1,945,470 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 192 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,462,738 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 193 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 925,779 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 194 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,465,847 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 195 | B01647 | TRUTH SECURITIES LTD | 605,300 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 196 | B01768 | WINTONE SECURITIES LTD | 226,550 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 197 | B01407 | WIN WONG SECURITIES LTD | 2,706,632 | -10,000 | 0.00 | -0.00 | 2012-12-28 |
| 198 | B01716 | ORIENT SECURITIES LTD | 713,609 | -14,000 | 0.00 | -0.00 | 2012-12-28 |
| 199 | B01326 | KING SUN SECURITIES LTD | 1,150,310 | -15,000 | 0.00 | -0.00 | 2012-12-28 |
| 200 | B01472 | SUN GROWTH SECURITIES LTD | 14,460,919 | -15,000 | 0.01 | -0.00 | 2012-12-28 |
| 201 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,629,522 | -18,191 | 0.00 | -0.00 | 2012-12-28 |
| 202 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 125,920 | -20,000 | 0.00 | -0.00 | 2012-12-28 |
| 203 | B01444 | YUEXING SECURITIES COMPANY LTD | 803,132 | -20,000 | 0.00 | -0.00 | 2012-12-28 |
| 204 | B01123 | HING WONG SECURITIES LTD | 6,096,921 | -20,100 | 0.00 | -0.00 | 2012-12-28 |
| 205 | B01853 | CMBC SECURITIES CO LTD | 1,208,162 | -22,347 | 0.00 | -0.00 | 2012-12-28 |
| 206 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 756,390 | -26,000 | 0.00 | -0.00 | 2012-12-28 |
| 207 | B01141 | FE SECURITIES LTD | 1,322,550 | -30,000 | 0.00 | -0.00 | 2012-12-28 |
| 208 | B01831 | NERICO BROTHERS LTD | 1,125,054 | -30,000 | 0.00 | -0.00 | 2012-12-28 |
| 209 | B01351 | WING FUNG SECURITIES LTD | 1,145,523 | -30,000 | 0.00 | -0.00 | 2012-12-28 |
| 210 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,619,708 | -34,000 | 0.00 | -0.00 | 2012-12-28 |
| 211 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 301,070 | -35,000 | 0.00 | -0.00 | 2012-12-28 |
| 212 | B01773 | TOYO SECURITIES ASIA LTD | 21,802,200 | -38,000 | 0.01 | -0.00 | 2012-12-28 |
| 213 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,972,483 | -40,000 | 0.00 | -0.00 | 2012-12-28 |
| 214 | B01415 | TARZAN STOCK & SHARES LTD | 2,149,860 | -50,000 | 0.00 | -0.00 | 2012-12-28 |
| 215 | C00074 | DEUTSCHE BANK AG | 382,825,244 | -59,388 | 0.16 | -0.00 | 2012-12-28 |
| 216 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 789,294 | -60,000 | 0.00 | -0.00 | 2012-12-28 |
| 217 | B01700 | REALINK FINANCIAL TRADE LTD | 3,400,793 | -68,000 | 0.00 | -0.00 | 2012-12-28 |
| 218 | C00041 | OCBC BANK (HONG KONG) LTD | 147,016,435 | -74,000 | 0.06 | -0.00 | 2012-12-28 |
| 219 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,150,732 | -80,000 | 0.00 | -0.00 | 2012-12-28 |
| 220 | B01564 | ABCI SECURITIES CO LTD | 4,860,705 | -100,000 | 0.00 | -0.00 | 2012-12-28 |
| 221 | B01908 | ASA SECURITIES LTD | 115,000 | -100,000 | 0.00 | -0.00 | 2012-12-28 |
| 222 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 242,206,890 | -124,980 | 0.10 | -0.00 | 2012-12-28 |
| 223 | B01184 | QUAM SECURITIES LTD | 4,896,307 | -138,000 | 0.00 | -0.00 | 2012-12-28 |
| 224 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,974,743 | -156,000 | 0.01 | -0.00 | 2012-12-28 |
| 225 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 84,097,265 | -188,400 | 0.03 | -0.00 | 2012-12-28 |
| 226 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,444,074 | -249,000 | 0.04 | -0.00 | 2012-12-28 |
| 227 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 169,767,479 | -251,287 | 0.07 | -0.00 | 2012-12-28 |
| 228 | C00010 | CITIBANK N.A. | 5,006,417,006 | -299,756 | 2.08 | -0.00 | 2012-12-28 |
| 229 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,915,505 | -453,340 | 0.02 | -0.00 | 2012-12-28 |
| 230 | B01673 | FULBRIGHT SECURITIES LTD | 11,129,576 | -494,930 | 0.00 | -0.00 | 2012-12-28 |
| 231 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,632,810 | -500,000 | 0.00 | -0.00 | 2012-12-28 |
| 232 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 119,796,565 | -554,064 | 0.05 | -0.00 | 2012-12-28 |
| 233 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 724,240,347 | -561,462 | 0.30 | -0.00 | 2012-12-28 |
| 234 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,452,576 | -1,054,050 | 0.02 | -0.00 | 2012-12-28 |
| 235 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,465,734 | -1,395,830 | 0.01 | -0.00 | 2012-12-28 |
| 236 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 91,789,160 | -1,814,000 | 0.04 | -0.00 | 2012-12-28 |
| 237 | C00102 | MACQUARIE BANK LTD | 15,132,358 | -3,730,968 | 0.01 | -0.00 | 2012-12-28 |
| 238 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 98 | -5,132,013 | 0.00 | -0.00 | 2012-12-28 |
| 239 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 23,436,481 | -5,294,000 | 0.01 | -0.00 | 2012-12-28 |
| 240 | B01161 | UBS SECURITIES HONG KONG LTD | 102,800 | -9,147,200 | 0.00 | -0.00 | 2012-12-28 |
| 241 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 131,390,744 | -16,167,268 | 0.05 | -0.01 | 2012-12-28 |
| 242 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,948,622,954 | -114,190,872 | 5.80 | -0.05 | 2012-12-28 |
| 242 | Total changed named holdings | 90,688,890,973 | 127,341 | 37.72 | 0.00 | ||
| 250 | Unchanged named holdings | 1,513,106,029 | 0 | 0.63 | 0.00 | ||
| 492 | Total named holdings | 92,201,997,002 | 127,341 | 38.35 | 0.00 | ||
| 2,009 | Unnamed Investor Participants | 138,728,700 | -69,860 | 0.06 | -0.00 | ||
| 2,501 | Total securities in CCASS | 92,340,725,702 | 57,481 | 38.41 | 0.00 | ||
| Securities not in CCASS | 148,076,594,178 | -57,481 | 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.
| First trading date | 2012-12-21 |
| Last trading date | 2012-12-24 |
| Volume | 459,929,431 |
| Turnover | 2,839,202,639 |
| Average price | 6.173 |
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