CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2013-01-04 to 2013-01-07
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. | 5,107,768,222 | 103,943,202 | 2.12 | 0.04 | 2013-01-07 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 80,634,705 | 39,444,613 | 0.03 | 0.02 | 2013-01-07 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 505,397,788 | 21,967,765 | 0.21 | 0.01 | 2013-01-07 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 263,121,936 | 17,761,898 | 0.11 | 0.01 | 2013-01-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,006,725,949 | 12,071,223 | 5.83 | 0.01 | 2013-01-07 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,579,269 | 6,578,432 | 0.00 | 0.00 | 2013-01-07 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 8,967,619 | 6,116,100 | 0.00 | 0.00 | 2013-01-07 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,383,776 | 4,974,776 | 0.00 | 0.00 | 2013-01-07 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,656,011,053 | 2,806,546 | 0.69 | 0.00 | 2013-01-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,149,329 | 2,548,498 | 0.07 | 0.00 | 2013-01-07 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 134,432,191 | 2,059,486 | 0.06 | 0.00 | 2013-01-07 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 41,054,454 | 662,720 | 0.02 | 0.00 | 2013-01-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,914,295 | 654,400 | 0.01 | 0.00 | 2013-01-07 |
| 14 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,065,100 | 400,000 | 0.00 | 0.00 | 2013-01-07 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,950,811 | 216,699 | 0.03 | 0.00 | 2013-01-07 |
| 16 | B01138 | CLSA LTD | 2,063,560 | 100,700 | 0.00 | 0.00 | 2013-01-07 |
| 17 | B01941 | CENTALINE SECURITIES LTD | 2,089,261 | 100,000 | 0.00 | 0.00 | 2013-01-07 |
| 18 | B01746 | ITG HONG KONG LTD | 98,000 | 98,000 | 0.00 | 0.00 | 2013-01-07 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,653,583 | 76,000 | 0.01 | 0.00 | 2013-01-07 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,281,725 | 70,000 | 0.01 | 0.00 | 2013-01-07 |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,894,258 | 66,000 | 0.00 | 0.00 | 2013-01-07 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,438,708 | 50,000 | 0.00 | 0.00 | 2013-01-07 |
| 23 | B01173 | RIFA SECURITIES LTD | 1,356,011 | 50,000 | 0.00 | 0.00 | 2013-01-07 |
| 24 | B01630 | ANLI SECURITIES LTD | 280,500 | 35,000 | 0.00 | 0.00 | 2013-01-07 |
| 25 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,550,625 | 30,000 | 0.00 | 0.00 | 2013-01-07 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 1,214,660 | 28,317 | 0.00 | 0.00 | 2013-01-07 |
| 27 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,797,000 | 22,000 | 0.00 | 0.00 | 2013-01-07 |
| 28 | B01458 | YICKO SECURITIES LTD | 2,895,731 | 20,000 | 0.00 | 0.00 | 2013-01-07 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,561,412,247 | 18,000 | 1.07 | 0.00 | 2013-01-07 |
| 30 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,339,706 | 18,000 | 0.00 | 0.00 | 2013-01-07 |
| 31 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,391,604 | 12,000 | 0.00 | 0.00 | 2013-01-07 |
| 32 | B01123 | HING WONG SECURITIES LTD | 6,014,921 | 10,000 | 0.00 | 0.00 | 2013-01-07 |
| 33 | B01523 | EVER-LONG SECURITIES CO LTD | 1,132,512 | 7,000 | 0.00 | 0.00 | 2013-01-07 |
| 34 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 217,686 | 5,407 | 0.00 | 0.00 | 2013-01-07 |
| 35 | B01751 | IMAGI BROKERAGE LTD | 474,070 | 5,000 | 0.00 | 0.00 | 2013-01-07 |
| 36 | B01679 | TAI FUNG SECURITIES LTD | 4,548,480 | 5,000 | 0.00 | 0.00 | 2013-01-07 |
| 37 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 898,470 | 4,000 | 0.00 | 0.00 | 2013-01-07 |
| 38 | B01642 | KMT SECURITIES LTD | 1,404,500 | 3,000 | 0.00 | 0.00 | 2013-01-07 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,945,732 | 1,000 | 0.00 | 0.00 | 2013-01-07 |
| 40 | B01505 | SHACOM SECURITIES LTD | 770 | 770 | 0.00 | 0.00 | 2013-01-07 |
| 41 | B01716 | ORIENT SECURITIES LTD | 712,609 | -1,000 | 0.00 | -0.00 | 2013-01-07 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,040,140 | -2,000 | 0.00 | -0.00 | 2013-01-07 |
| 43 | B01739 | CHUNG LEE SECURITIES CO LTD | 1,600,960 | -3,000 | 0.00 | -0.00 | 2013-01-07 |
| 44 | B01721 | HUA NAN SECURITIES (HK) LTD | 103,220 | -3,000 | 0.00 | -0.00 | 2013-01-07 |
| 45 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,727,738 | -3,000 | 0.00 | -0.00 | 2013-01-07 |
| 46 | B01851 | RICHE BRIGHT SECURITIES LTD | 62,000 | -3,000 | 0.00 | -0.00 | 2013-01-07 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 1,149,523 | -3,000 | 0.00 | -0.00 | 2013-01-07 |
| 48 | B01501 | GOLDRIDE SECURITIES LTD | 381,410 | -4,000 | 0.00 | -0.00 | 2013-01-07 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,477,250 | -4,000 | 0.00 | -0.00 | 2013-01-07 |
| 50 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 752,390 | -4,000 | 0.00 | -0.00 | 2013-01-07 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 4,480,766 | -4,000 | 0.00 | -0.00 | 2013-01-07 |
| 52 | B01648 | STELLAR SECURITIES LTD | 670,874 | -4,000 | 0.00 | -0.00 | 2013-01-07 |
| 53 | B01702 | BLACK MARBLE SECURITIES LTD | 494,210 | -5,000 | 0.00 | -0.00 | 2013-01-07 |
| 54 | B01521 | CHAN NGOK MING SECURITIES LTD | 584,600 | -5,000 | 0.00 | -0.00 | 2013-01-07 |
| 55 | B01722 | CTW SECURITIES LTD | 678,220 | -5,000 | 0.00 | -0.00 | 2013-01-07 |
| 56 | B01469 | KAISER SECURITIES LTD | 818,918 | -5,000 | 0.00 | -0.00 | 2013-01-07 |
| 57 | B01767 | NEW GALA SECURITIES CO LTD | 732,390 | -5,000 | 0.00 | -0.00 | 2013-01-07 |
| 58 | B01481 | NEW REGION SECURITIES CO LTD | 2,266,993 | -5,000 | 0.00 | -0.00 | 2013-01-07 |
| 59 | B01788 | SUNRISE SECURITIES LTD | 2,351,983 | -5,000 | 0.00 | -0.00 | 2013-01-07 |
| 60 | B01350 | S. W. WOO & CO LTD | 510,810 | -5,000 | 0.00 | -0.00 | 2013-01-07 |
| 61 | B01238 | TAI YIP STOCK CO LTD | 933,050 | -5,000 | 0.00 | -0.00 | 2013-01-07 |
| 62 | B01780 | TUNG SHUN SECURITIES LTD | 1,753,382 | -5,000 | 0.00 | -0.00 | 2013-01-07 |
| 63 | B01535 | WING YEE SECURITIES CO LTD | 1,814,582 | -5,000 | 0.00 | -0.00 | 2013-01-07 |
| 64 | B01443 | YING WAH SECURITIES CO LTD | 1,612,410 | -5,000 | 0.00 | -0.00 | 2013-01-07 |
| 65 | B01604 | WANHAI SECURITIES (HK) LTD | 943,092 | -5,350 | 0.00 | -0.00 | 2013-01-07 |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,229,401 | -6,000 | 0.00 | -0.00 | 2013-01-07 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,771,418 | -6,341 | 0.00 | -0.00 | 2013-01-07 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 5,284,656 | -7,000 | 0.00 | -0.00 | 2013-01-07 |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,233,594 | -7,000 | 0.00 | -0.00 | 2013-01-07 |
| 70 | B01571 | KARFORD SECURITIES LTD | 776,710 | -7,000 | 0.00 | -0.00 | 2013-01-07 |
| 71 | B01290 | SPS SECURITIES LTD | 2,471,692 | -7,000 | 0.00 | -0.00 | 2013-01-07 |
| 72 | B01564 | ABCI SECURITIES CO LTD | 4,785,705 | -9,000 | 0.00 | -0.00 | 2013-01-07 |
| 73 | B01550 | HUAYU SECURITIES LTD | 1,141,677 | -9,000 | 0.00 | -0.00 | 2013-01-07 |
| 74 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,124,202 | -9,000 | 0.00 | -0.00 | 2013-01-07 |
| 75 | B01275 | SANFULL SECURITIES LTD | 8,367,421 | -9,000 | 0.00 | -0.00 | 2013-01-07 |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 4,505,561 | -9,000 | 0.00 | -0.00 | 2013-01-07 |
| 77 | B01340 | LEHIN SECURITIES LTD | 4,901,173 | -9,290 | 0.00 | -0.00 | 2013-01-07 |
| 78 | B01671 | AEVITAS SECURITIES LTD | 527,920 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 2,728,941 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 80 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 282,471 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 81 | B01753 | FORTUNE (HK) SECURITIES LTD | 314,650 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 82 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 83 | B01230 | GAOYU SECURITIES LIMITED | 3,394,740 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 84 | B01666 | GLORY SUN SECURITIES LTD | 1,449,860 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 85 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 258,800 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 86 | B01660 | GRANSING SECURITIES CO., LIMITED | 634,504 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 87 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,577,857 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 88 | B01459 | IFAST SECURITIES (HK) LTD | 1,103,150 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 89 | B01326 | KING SUN SECURITIES LTD | 1,100,310 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 90 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,681,307 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 91 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,389,302 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 92 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 335,541 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 93 | B01915 | METAVERSE SECURITIES LTD | 536,060 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 94 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 95 | B01720 | NORMAN KONG SECURITIES CO LTD | 279,859 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 96 | B01608 | OPEN SECURITIES LTD | 881,661 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 97 | B01631 | PLANETREE SECURITIES LTD | 284,257 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 98 | B01374 | PO LEE SECURITIES LTD | 701,360 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 99 | B01266 | PRIME CDEX SECURITIES LTD | 2,843,463 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 100 | B01724 | RAMON INVESTMENT CO LTD | 431,325 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 101 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 905,779 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 102 | B01645 | SELINA & CO LTD | 705,862 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 103 | B01680 | SUCCESS SECURITIES LTD | 828,869 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 104 | B01646 | TAI NING STOCK CO LTD | 1,344,140 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 105 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,200,831 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 106 | B01597 | TIMES SECURITIES CO LTD | 1,746,676 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 107 | B01509 | UNICORN SECURITIES CO LTD | 1,410,950 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 108 | B01814 | WELL LINK SECURITIES LTD | 277,300 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 109 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 894,730 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 110 | B01546 | WO FUNG SECURITIES CO LTD | 1,313,088 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 111 | B01426 | YEE FAT SECURITIES CO LTD | 408,530 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 112 | B01551 | YUE XIU SECURITIES CO LTD | 1,410,456 | -10,000 | 0.00 | -0.00 | 2013-01-07 |
| 113 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,904,948 | -10,700 | 0.00 | -0.00 | 2013-01-07 |
| 114 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,335,608 | -11,000 | 0.00 | -0.00 | 2013-01-07 |
| 115 | B01129 | WOCOM SECURITIES LTD | 8,869,921 | -11,000 | 0.00 | -0.00 | 2013-01-07 |
| 116 | B01741 | SINOMAX SECURITIES LTD | 576,600 | -12,000 | 0.00 | -0.00 | 2013-01-07 |
| 117 | B01705 | HENIK SECURITIES LTD | 1,827,570 | -13,000 | 0.00 | -0.00 | 2013-01-07 |
| 118 | B01776 | AIF SECURITIES LTD | 1,135,496 | -14,000 | 0.00 | -0.00 | 2013-01-07 |
| 119 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,404,131 | -14,000 | 0.00 | -0.00 | 2013-01-07 |
| 120 | B01383 | RICH PLEASURE SECURITIES LTD | 1,501,592 | -14,000 | 0.00 | -0.00 | 2013-01-07 |
| 121 | B01328 | BAN HIN SECURITIES CO LTD | 1,176,530 | -15,000 | 0.00 | -0.00 | 2013-01-07 |
| 122 | B01258 | CHINA POINT STOCK BROKERS LTD | 851,520 | -15,000 | 0.00 | -0.00 | 2013-01-07 |
| 123 | B01678 | GLS SECURITIES LTD | 396,290 | -15,000 | 0.00 | -0.00 | 2013-01-07 |
| 124 | B01271 | HANG TAI SECURITIES LTD | 3,999,520 | -15,000 | 0.00 | -0.00 | 2013-01-07 |
| 125 | B01227 | HOORAY SECURITIES LTD | 30,280 | -15,000 | 0.00 | -0.00 | 2013-01-07 |
| 126 | B01297 | ONSHINE SECURITIES LTD | 1,095,020 | -15,000 | 0.00 | -0.00 | 2013-01-07 |
| 127 | B01511 | TAT LEE SECURITIES CO LTD | 3,844,310 | -15,000 | 0.00 | -0.00 | 2013-01-07 |
| 128 | B01493 | YARDLEY SECURITIES LTD | 507,300 | -15,000 | 0.00 | -0.00 | 2013-01-07 |
| 129 | B01253 | STOCKWELL SECURITIES LTD | 1,958,400 | -15,350 | 0.00 | -0.00 | 2013-01-07 |
| 130 | B01765 | PROMISING SECURITIES CO LTD | 2,793,839 | -16,000 | 0.00 | -0.00 | 2013-01-07 |
| 131 | B01700 | REALINK FINANCIAL TRADE LTD | 3,336,793 | -16,000 | 0.00 | -0.00 | 2013-01-07 |
| 132 | B01415 | TARZAN STOCK & SHARES LTD | 2,113,860 | -16,000 | 0.00 | -0.00 | 2013-01-07 |
| 133 | B01445 | VICTORY SECURITIES CO LTD | 2,734,040 | -18,000 | 0.00 | -0.00 | 2013-01-07 |
| 134 | B01728 | AJ SECURITIES LTD | 372,920 | -20,000 | 0.00 | -0.00 | 2013-01-07 |
| 135 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 220,660 | -20,000 | 0.00 | -0.00 | 2013-01-07 |
| 136 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 600,760 | -20,000 | 0.00 | -0.00 | 2013-01-07 |
| 137 | B01783 | FREDDY CO LTD | 599,042 | -20,000 | 0.00 | -0.00 | 2013-01-07 |
| 138 | B01298 | GET NICE SECURITIES LTD | 9,566,160 | -20,000 | 0.00 | -0.00 | 2013-01-07 |
| 139 | B01615 | KAM FAI SECURITIES CO LTD | 1,381,322 | -20,000 | 0.00 | -0.00 | 2013-01-07 |
| 140 | B01457 | MARS SECURITIES CO LTD | 869,670 | -20,000 | 0.00 | -0.00 | 2013-01-07 |
| 141 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,455,609 | -20,000 | 0.00 | -0.00 | 2013-01-07 |
| 142 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,968,678 | -20,000 | 0.00 | -0.00 | 2013-01-07 |
| 143 | B01392 | TAIFAIR SECURITIES LTD | 1,770,650 | -20,000 | 0.00 | -0.00 | 2013-01-07 |
| 144 | B01407 | WIN WONG SECURITIES LTD | 2,544,632 | -20,000 | 0.00 | -0.00 | 2013-01-07 |
| 145 | B01674 | HONGKONG BAY SECURITIES LTD | 293,501 | -20,700 | 0.00 | -0.00 | 2013-01-07 |
| 146 | B01420 | A ONE INVESTMENT CO LTD | 1,211,674 | -25,000 | 0.00 | -0.00 | 2013-01-07 |
| 147 | B01698 | LUEN SING SECURITIES LTD | 1,844,470 | -25,000 | 0.00 | -0.00 | 2013-01-07 |
| 148 | B01296 | MONTGOMERY SECURITIES LTD | 513,209 | -25,000 | 0.00 | -0.00 | 2013-01-07 |
| 149 | B01769 | ONE CHINA SECURITIES LTD | 2,666,024 | -25,647 | 0.00 | -0.00 | 2013-01-07 |
| 150 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,413,847 | -26,000 | 0.00 | -0.00 | 2013-01-07 |
| 151 | B01320 | LUEN FAT SECURITIES CO LTD | 5,489,400 | -26,790 | 0.00 | -0.00 | 2013-01-07 |
| 152 | B01809 | CHINA SYSTEM SECURITIES LTD | 793,749 | -28,000 | 0.00 | -0.00 | 2013-01-07 |
| 153 | B01588 | LEI SHING HONG SECURITIES LTD | 2,040,705 | -29,000 | 0.00 | -0.00 | 2013-01-07 |
| 154 | B01417 | CHEE TAK SECURITIES LTD | 1,327,932 | -30,000 | 0.00 | -0.00 | 2013-01-07 |
| 155 | B01294 | CS WEALTH SECURITIES LTD | 907,519 | -30,000 | 0.00 | -0.00 | 2013-01-07 |
| 156 | B01260 | LAMTEX SECURITIES LTD | 883,470 | -30,000 | 0.00 | -0.00 | 2013-01-07 |
| 157 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,174,957 | -30,000 | 0.00 | -0.00 | 2013-01-07 |
| 158 | B01462 | MANGO FINANCIAL LTD | 2,516,452 | -30,000 | 0.00 | -0.00 | 2013-01-07 |
| 159 | B01567 | PRIME SECURITIES LTD | 2,269,269 | -30,000 | 0.00 | -0.00 | 2013-01-07 |
| 160 | B01158 | SOLID KING SECURITIES LTD | 3,053,651 | -30,000 | 0.00 | -0.00 | 2013-01-07 |
| 161 | B01749 | TANG KEE SECURITIES LTD | 1,426,239 | -30,000 | 0.00 | -0.00 | 2013-01-07 |
| 162 | B01662 | BOKHARY SECURITIES LTD | 2,306,537 | -32,000 | 0.00 | -0.00 | 2013-01-07 |
| 163 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,225,288 | -33,000 | 0.00 | -0.00 | 2013-01-07 |
| 164 | B01184 | QUAM SECURITIES LTD | 4,815,167 | -34,000 | 0.00 | -0.00 | 2013-01-07 |
| 165 | B01607 | RHB SECURITIES HONG KONG LTD | 7,416,263 | -34,000 | 0.00 | -0.00 | 2013-01-07 |
| 166 | B01356 | DELTA ASIA SECURITIES LTD | 8,443,286 | -35,000 | 0.00 | -0.00 | 2013-01-07 |
| 167 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,855,241 | -35,000 | 0.00 | -0.00 | 2013-01-07 |
| 168 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,513,522 | -35,000 | 0.00 | -0.00 | 2013-01-07 |
| 169 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 28,603,814 | -35,400 | 0.01 | -0.00 | 2013-01-07 |
| 170 | B01212 | HENYEP SECURITIES LTD | 4,917,110 | -36,350 | 0.00 | -0.00 | 2013-01-07 |
| 171 | B01141 | FE SECURITIES LTD | 1,232,550 | -40,000 | 0.00 | -0.00 | 2013-01-07 |
| 172 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,233,590 | -40,000 | 0.00 | -0.00 | 2013-01-07 |
| 173 | B01752 | HOI SANG SECURITIES LTD | 823,640 | -40,000 | 0.00 | -0.00 | 2013-01-07 |
| 174 | B01796 | SOO PEI SHAO & CO LTD | 1,471,330 | -40,000 | 0.00 | -0.00 | 2013-01-07 |
| 175 | C00057 | UNITED OVERSEAS BANK LTD | 15,281,605 | -40,000 | 0.01 | -0.00 | 2013-01-07 |
| 176 | B01684 | WANG ON SECURITIES LTD | 1,460,271 | -41,000 | 0.00 | -0.00 | 2013-01-07 |
| 177 | B01280 | WING FAT SECURITIES LTD | 2,740,254 | -42,140 | 0.00 | -0.00 | 2013-01-07 |
| 178 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,542,637 | -43,000 | 0.00 | -0.00 | 2013-01-07 |
| 179 | B01843 | TELECOM KING SECURITIES LTD | 2,920,002 | -43,000 | 0.00 | -0.00 | 2013-01-07 |
| 180 | B01859 | CLC SECURITIES LTD | 131,850 | -45,000 | 0.00 | -0.00 | 2013-01-07 |
| 181 | B01289 | SOUTH CHINA SECURITIES LTD | 12,364,004 | -45,000 | 0.01 | -0.00 | 2013-01-07 |
| 182 | C00091 | BANK OF SINGAPORE LTD | 59,019,302 | -46,000 | 0.02 | -0.00 | 2013-01-07 |
| 183 | B01427 | TSE'S SECURITIES LTD | 2,136,791 | -49,000 | 0.00 | -0.00 | 2013-01-07 |
| 184 | B01338 | EMPEROR SECURITIES LTD | 13,037,649 | -50,000 | 0.01 | -0.00 | 2013-01-07 |
| 185 | B01428 | HIP HING SECURITIES LTD | 1,326,720 | -50,000 | 0.00 | -0.00 | 2013-01-07 |
| 186 | B01472 | SUN GROWTH SECURITIES LTD | 14,395,219 | -50,000 | 0.01 | -0.00 | 2013-01-07 |
| 187 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,088,955 | -52,000 | 0.00 | -0.00 | 2013-01-07 |
| 188 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,643,180 | -53,000 | 0.00 | -0.00 | 2013-01-07 |
| 189 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,312,990 | -54,000 | 0.00 | -0.00 | 2013-01-07 |
| 190 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,365,762 | -55,560 | 0.00 | -0.00 | 2013-01-07 |
| 191 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,366,634 | -57,878 | 0.00 | -0.00 | 2013-01-07 |
| 192 | B01638 | KILMOREY SECURITIES LTD | 4,551,685 | -60,000 | 0.00 | -0.00 | 2013-01-07 |
| 193 | B01664 | ROOFER SECURITIES LTD | 617,310 | -60,000 | 0.00 | -0.00 | 2013-01-07 |
| 194 | B01342 | WAH THAI SECURITIES LTD | 902,510 | -60,000 | 0.00 | -0.00 | 2013-01-07 |
| 195 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,016,608 | -62,493 | 0.00 | -0.00 | 2013-01-07 |
| 196 | B01209 | MASON SECURITIES LTD | 26,795,654 | -64,000 | 0.01 | -0.00 | 2013-01-07 |
| 197 | B01696 | HANTEC SECURITIES CO LTD | 1,908,215 | -66,000 | 0.00 | -0.00 | 2013-01-07 |
| 198 | B01252 | CORPORATE BROKERS LTD | 6,672,903 | -71,000 | 0.00 | -0.00 | 2013-01-07 |
| 199 | B01416 | VC BROKERAGE LTD | 8,773,361 | -71,000 | 0.00 | -0.00 | 2013-01-07 |
| 200 | B01470 | HUNG SING SECURITIES LTD | 2,621,165 | -72,000 | 0.00 | -0.00 | 2013-01-07 |
| 201 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,037,040,169 | -74,000 | 0.43 | -0.00 | 2013-01-07 |
| 202 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,057,877 | -77,010 | 0.04 | -0.00 | 2013-01-07 |
| 203 | B01460 | BERICH BROKERAGE LTD | 1,758,589 | -79,000 | 0.00 | -0.00 | 2013-01-07 |
| 204 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,852,796 | -79,000 | 0.00 | -0.00 | 2013-01-07 |
| 205 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,297,948 | -82,420 | 0.01 | -0.00 | 2013-01-07 |
| 206 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,504,713 | -84,700 | 0.01 | -0.00 | 2013-01-07 |
| 207 | C00012 | DAH SING BANK LTD | 3,517,237 | -94,708 | 0.00 | -0.00 | 2013-01-07 |
| 208 | B01606 | EWARTON SECURITIES LTD | 2,232,186 | -95,000 | 0.00 | -0.00 | 2013-01-07 |
| 209 | B01839 | RABO BROKERAGE HK LTD | 7,231,084 | -100,000 | 0.00 | -0.00 | 2013-01-07 |
| 210 | B01540 | UPBEST SECURITIES CO LTD | 1,895,273 | -100,000 | 0.00 | -0.00 | 2013-01-07 |
| 211 | B01450 | DL BROKERAGE LTD | 3,697,780 | -102,000 | 0.00 | -0.00 | 2013-01-07 |
| 212 | B01267 | WINFULL SECURITIES LTD | 6,661,457 | -102,000 | 0.00 | -0.00 | 2013-01-07 |
| 213 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,228,938 | -102,000 | 0.00 | -0.00 | 2013-01-07 |
| 214 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,317,605 | -108,350 | 0.01 | -0.00 | 2013-01-07 |
| 215 | B01659 | CHEER UNION SECURITIES LTD | 1,385,540 | -110,000 | 0.00 | -0.00 | 2013-01-07 |
| 216 | B01166 | KING FOOK SECURITIES CO LTD | 3,671,415 | -110,000 | 0.00 | -0.00 | 2013-01-07 |
| 217 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,833,324 | -115,000 | 0.00 | -0.00 | 2013-01-07 |
| 218 | B01559 | WISETRADE SECURITIES LTD | 2,020,353 | -116,000 | 0.00 | -0.00 | 2013-01-07 |
| 219 | B01673 | FULBRIGHT SECURITIES LTD | 10,706,546 | -119,100 | 0.00 | -0.00 | 2013-01-07 |
| 220 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 84,115,425 | -124,000 | 0.03 | -0.00 | 2013-01-07 |
| 221 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 77,049 | -127,000 | 0.00 | -0.00 | 2013-01-07 |
| 222 | B01818 | I-ACCESS INVESTORS LTD | 5,850,050 | -129,000 | 0.00 | -0.00 | 2013-01-07 |
| 223 | B01695 | DAH SING SECURITIES LTD | 51,613,670 | -149,097 | 0.02 | -0.00 | 2013-01-07 |
| 224 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,986,810 | -172,281 | 0.01 | -0.00 | 2013-01-07 |
| 225 | B01119 | CELESTIAL SECURITIES LTD | 15,808,379 | -193,000 | 0.01 | -0.00 | 2013-01-07 |
| 226 | B01324 | FUNDERSTONE SECURITIES LTD | 7,265,854 | -198,000 | 0.00 | -0.00 | 2013-01-07 |
| 227 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,599,044 | -228,141 | 0.02 | -0.00 | 2013-01-07 |
| 228 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,747,080 | -266,591 | 0.02 | -0.00 | 2013-01-07 |
| 229 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,363,206 | -299,050 | 0.01 | -0.00 | 2013-01-07 |
| 230 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,585,788 | -333,000 | 0.01 | -0.00 | 2013-01-07 |
| 231 | C00018 | HANG SENG BANK LTD | 698,688,645 | -355,229 | 0.29 | -0.00 | 2013-01-07 |
| 232 | B01584 | CHIEF SECURITIES LTD | 30,069,020 | -395,065 | 0.01 | -0.00 | 2013-01-07 |
| 233 | C00016 | DBS BANK LTD | 16,717,407,666 | -419,000 | 6.95 | -0.00 | 2013-01-07 |
| 234 | C00003 | THE BANK OF EAST ASIA LTD | 132,032,765 | -566,710 | 0.05 | -0.00 | 2013-01-07 |
| 235 | C00074 | DEUTSCHE BANK AG | 382,624,436 | -671,688 | 0.16 | -0.00 | 2013-01-07 |
| 236 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 168,782,037 | -694,860 | 0.07 | -0.00 | 2013-01-07 |
| 237 | B01118 | EAST ASIA SECURITIES CO LTD | 148,314,722 | -721,307 | 0.06 | -0.00 | 2013-01-07 |
| 238 | B01727 | ICBC (ASIA) SECURITIES LTD | 136,543,749 | -724,544 | 0.06 | -0.00 | 2013-01-07 |
| 239 | C00015 | DBS BANK (HONG KONG) LTD | 179,196,090 | -777,532 | 0.07 | -0.00 | 2013-01-07 |
| 240 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,617,306 | -786,000 | 0.03 | -0.00 | 2013-01-07 |
| 241 | C00048 | CHIYU BANKING CORPORATION LTD | 100,615,456 | -801,771 | 0.04 | -0.00 | 2013-01-07 |
| 242 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,621,077 | -917,664 | 0.03 | -0.00 | 2013-01-07 |
| 243 | C00102 | MACQUARIE BANK LTD | 57,046,696 | -987,964 | 0.02 | -0.00 | 2013-01-07 |
| 244 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,519,956 | -1,058,366 | 0.06 | -0.00 | 2013-01-07 |
| 245 | C00041 | OCBC BANK (HONG KONG) LTD | 144,665,832 | -1,103,801 | 0.06 | -0.00 | 2013-01-07 |
| 246 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 27,407,573 | -1,223,000 | 0.01 | -0.00 | 2013-01-07 |
| 247 | B01183 | CHONG HING SECURITIES LTD | 114,919,133 | -1,283,070 | 0.05 | -0.00 | 2013-01-07 |
| 248 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 733,939,679 | -1,459,039 | 0.31 | -0.00 | 2013-01-07 |
| 249 | B01438 | KINGSTON SECURITIES LTD | 4,340,550 | -1,891,000 | 0.00 | -0.00 | 2013-01-07 |
| 250 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,728,529 | -2,060,000 | 0.00 | -0.00 | 2013-01-07 |
| 251 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 222,533,758 | -2,156,156 | 0.09 | -0.00 | 2013-01-07 |
| 252 | B01610 | KGI ASIA LTD | 41,130,537 | -2,254,910 | 0.02 | -0.00 | 2013-01-07 |
| 253 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 239,769,001 | -2,304,000 | 0.10 | -0.00 | 2013-01-07 |
| 254 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 261,487,712 | -2,405,680 | 0.11 | -0.00 | 2013-01-07 |
| 255 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 88,696,330 | -2,438,000 | 0.04 | -0.00 | 2013-01-07 |
| 256 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,665,344 | -2,463,513 | 0.05 | -0.00 | 2013-01-07 |
| 257 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 13,723,481 | -2,613,000 | 0.01 | -0.00 | 2013-01-07 |
| 258 | C00028 | NANYANG COMMERCIAL BANK LTD | 192,231,673 | -2,849,895 | 0.08 | -0.00 | 2013-01-07 |
| 259 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 523,575,712 | -3,145,146 | 0.22 | -0.00 | 2013-01-07 |
| 260 | B01130 | BOCI SECURITIES LTD | 459,387,510 | -3,286,969 | 0.19 | -0.00 | 2013-01-07 |
| 261 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,261,178,369 | -10,750,920 | 0.94 | -0.00 | 2013-01-07 |
| 262 | C00097 | ABN AMRO BANK N.V. | 48,426,949 | -12,106,635 | 0.02 | -0.01 | 2013-01-07 |
| 263 | B01284 | HANG SENG SECURITIES LTD | 807,534,025 | -13,332,011 | 0.34 | -0.01 | 2013-01-07 |
| 264 | C00093 | BNP PARIBAS | 586,308,939 | -17,862,474 | 0.24 | -0.01 | 2013-01-07 |
| 265 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 153,169,237 | -17,947,669 | 0.06 | -0.01 | 2013-01-07 |
| 266 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 77,899,089 | -23,450,064 | 0.03 | -0.01 | 2013-01-07 |
| 267 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,722,836,371 | -75,046,097 | 16.11 | -0.03 | 2013-01-07 |
| 267 | Total changed named holdings | 91,701,998,548 | 248,366 | 38.14 | 0.00 | ||
| 228 | Unchanged named holdings | 501,962,565 | 0 | 0.21 | 0.00 | ||
| 495 | Total named holdings | 92,203,961,113 | 248,366 | 38.35 | 0.00 | ||
| 1,992 | Unnamed Investor Participants | 138,000,904 | -15,700 | 0.06 | -0.00 | ||
| 2,487 | Total securities in CCASS | 92,341,962,017 | 232,666 | 38.41 | 0.00 | ||
| Securities not in CCASS | 148,075,357,863 | -232,666 | 61.59 | -0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2012-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 343,210,370 |
| Turnover | 2,217,766,661 |
| Average price | 6.462 |
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