CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2013-01-15 to 2013-01-16
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 | 38,744,652,534 | 43,991,464 | 16.12 | 0.02 | 2013-01-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,165,193,193 | 31,220,505 | 5.89 | 0.01 | 2013-01-16 |
| 3 | C00010 | CITIBANK N.A. | 5,237,348,721 | 16,454,263 | 2.18 | 0.01 | 2013-01-16 |
| 4 | C00102 | MACQUARIE BANK LTD | 72,795,341 | 14,337,000 | 0.03 | 0.01 | 2013-01-16 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 121,473,063 | 9,354,300 | 0.05 | 0.00 | 2013-01-16 |
| 6 | C00093 | BNP PARIBAS | 639,132,643 | 4,734,810 | 0.27 | 0.00 | 2013-01-16 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 5,250,902 | 4,169,503 | 0.00 | 0.00 | 2013-01-16 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 744,897,203 | 3,327,035 | 0.31 | 0.00 | 2013-01-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 157,183,509 | 3,068,592 | 0.07 | 0.00 | 2013-01-16 |
| 10 | C00074 | DEUTSCHE BANK AG | 399,202,695 | 1,692,315 | 0.17 | 0.00 | 2013-01-16 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,645,062 | 663,000 | 0.00 | 0.00 | 2013-01-16 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,489,594 | 654,629 | 0.02 | 0.00 | 2013-01-16 |
| 13 | C00097 | ABN AMRO BANK N.V. | 47,581,712 | 475,819 | 0.02 | 0.00 | 2013-01-16 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 523,006,644 | 402,688 | 0.22 | 0.00 | 2013-01-16 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,369,948 | 320,000 | 0.01 | 0.00 | 2013-01-16 |
| 16 | B01138 | CLSA LTD | 2,259,860 | 285,000 | 0.00 | 0.00 | 2013-01-16 |
| 17 | C00091 | BANK OF SINGAPORE LTD | 57,265,552 | 250,000 | 0.02 | 0.00 | 2013-01-16 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,479,968 | 185,642 | 0.02 | 0.00 | 2013-01-16 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,502,847 | 70,000 | 0.00 | 0.00 | 2013-01-16 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,580,218 | 55,000 | 0.00 | 0.00 | 2013-01-16 |
| 21 | C00095 | EFG BANK AG | 11,080,617 | 52,000 | 0.00 | 0.00 | 2013-01-16 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 41,051,010 | 51,584 | 0.02 | 0.00 | 2013-01-16 |
| 23 | B01426 | YEE FAT SECURITIES CO LTD | 428,530 | 30,000 | 0.00 | 0.00 | 2013-01-16 |
| 24 | B01660 | GRANSING SECURITIES CO., LIMITED | 650,504 | 21,000 | 0.00 | 0.00 | 2013-01-16 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,245,290 | 20,000 | 0.00 | 0.00 | 2013-01-16 |
| 26 | B01597 | TIMES SECURITIES CO LTD | 1,499,676 | 15,000 | 0.00 | 0.00 | 2013-01-16 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 7,350,263 | 12,000 | 0.00 | 0.00 | 2013-01-16 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 2,091,705 | 10,000 | 0.00 | 0.00 | 2013-01-16 |
| 29 | B01383 | RICH PLEASURE SECURITIES LTD | 1,501,592 | 10,000 | 0.00 | 0.00 | 2013-01-16 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 1,213,523 | 9,000 | 0.00 | 0.00 | 2013-01-16 |
| 31 | B01258 | CHINA POINT STOCK BROKERS LTD | 859,520 | 8,000 | 0.00 | 0.00 | 2013-01-16 |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 18,995,101 | 7,528 | 0.01 | 0.00 | 2013-01-16 |
| 33 | B01705 | HENIK SECURITIES LTD | 1,813,570 | 6,000 | 0.00 | 0.00 | 2013-01-16 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 2,078,860 | 5,000 | 0.00 | 0.00 | 2013-01-16 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,663,184 | 3,930 | 0.00 | 0.00 | 2013-01-16 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 2,246,983 | 2,000 | 0.00 | 0.00 | 2013-01-16 |
| 37 | B01716 | ORIENT SECURITIES LTD | 713,679 | 1,070 | 0.00 | 0.00 | 2013-01-16 |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 195 | 195 | 0.00 | 0.00 | 2013-01-16 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,433,708 | -1,000 | 0.00 | -0.00 | 2013-01-16 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,817,241 | -1,000 | 0.00 | -0.00 | 2013-01-16 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,757,000 | -1,000 | 0.00 | -0.00 | 2013-01-16 |
| 42 | B01869 | SYNERWEALTH FINANCIAL LTD | 46,980 | -1,000 | 0.00 | -0.00 | 2013-01-16 |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 1,162,743 | -1,787 | 0.00 | -0.00 | 2013-01-16 |
| 44 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 753,390 | -2,000 | 0.00 | -0.00 | 2013-01-16 |
| 45 | B01374 | PO LEE SECURITIES LTD | 694,360 | -2,000 | 0.00 | -0.00 | 2013-01-16 |
| 46 | B01796 | SOO PEI SHAO & CO LTD | 1,436,490 | -2,140 | 0.00 | -0.00 | 2013-01-16 |
| 47 | B01519 | GOOD HARVEST SECURITIES CO LTD | 485,010 | -3,000 | 0.00 | -0.00 | 2013-01-16 |
| 48 | B01638 | KILMOREY SECURITIES LTD | 4,556,685 | -3,000 | 0.00 | -0.00 | 2013-01-16 |
| 49 | B01308 | M&F ASSET MANAGEMENT LTD | 947,390 | -3,000 | 0.00 | -0.00 | 2013-01-16 |
| 50 | B01238 | TAI YIP STOCK CO LTD | 930,050 | -3,000 | 0.00 | -0.00 | 2013-01-16 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 7,128,154 | -3,910 | 0.00 | -0.00 | 2013-01-16 |
| 52 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 418,390 | -4,000 | 0.00 | -0.00 | 2013-01-16 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 8,382,286 | -4,000 | 0.00 | -0.00 | 2013-01-16 |
| 54 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 916,408 | -4,280 | 0.00 | -0.00 | 2013-01-16 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 2,651,377 | -4,662 | 0.00 | -0.00 | 2013-01-16 |
| 56 | B01460 | BERICH BROKERAGE LTD | 1,696,589 | -5,000 | 0.00 | -0.00 | 2013-01-16 |
| 57 | B01941 | CENTALINE SECURITIES LTD | 2,088,261 | -5,000 | 0.00 | -0.00 | 2013-01-16 |
| 58 | B01725 | GT CAPITAL LTD | 443,490 | -5,000 | 0.00 | -0.00 | 2013-01-16 |
| 59 | B01550 | HUAYU SECURITIES LTD | 1,011,677 | -5,000 | 0.00 | -0.00 | 2013-01-16 |
| 60 | B01260 | LAMTEX SECURITIES LTD | 868,470 | -5,000 | 0.00 | -0.00 | 2013-01-16 |
| 61 | B01679 | TAI FUNG SECURITIES LTD | 4,546,480 | -5,000 | 0.00 | -0.00 | 2013-01-16 |
| 62 | B01780 | TUNG SHUN SECURITIES LTD | 1,768,382 | -5,000 | 0.00 | -0.00 | 2013-01-16 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 2,658,390 | -5,000 | 0.00 | -0.00 | 2013-01-16 |
| 64 | B01158 | SOLID KING SECURITIES LTD | 3,039,651 | -6,000 | 0.00 | -0.00 | 2013-01-16 |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,887,808 | -6,000 | 0.00 | -0.00 | 2013-01-16 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 3,771,310 | -8,000 | 0.00 | -0.00 | 2013-01-16 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,923,266 | -8,752 | 0.00 | -0.00 | 2013-01-16 |
| 68 | B01925 | BMI SECURITIES LTD | 4,393,940 | -9,000 | 0.00 | -0.00 | 2013-01-16 |
| 69 | B01728 | AJ SECURITIES LTD | 382,920 | -10,000 | 0.00 | -0.00 | 2013-01-16 |
| 70 | B01494 | AUDREY CHOW SECURITIES LTD | 1,949,630 | -10,000 | 0.00 | -0.00 | 2013-01-16 |
| 71 | B01329 | BLOOMYEARS LTD | 3,141,170 | -10,000 | 0.00 | -0.00 | 2013-01-16 |
| 72 | B01809 | CHINA SYSTEM SECURITIES LTD | 763,029 | -10,000 | 0.00 | -0.00 | 2013-01-16 |
| 73 | B01666 | GLORY SUN SECURITIES LTD | 1,429,860 | -10,000 | 0.00 | -0.00 | 2013-01-16 |
| 74 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,220,636 | -10,000 | 0.00 | -0.00 | 2013-01-16 |
| 75 | B01271 | HANG TAI SECURITIES LTD | 4,025,520 | -10,000 | 0.00 | -0.00 | 2013-01-16 |
| 76 | B01868 | JIMEI SECURITIES LTD | 347,730 | -10,000 | 0.00 | -0.00 | 2013-01-16 |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,629,180 | -10,000 | 0.00 | -0.00 | 2013-01-16 |
| 78 | B01642 | KMT SECURITIES LTD | 1,369,500 | -10,000 | 0.00 | -0.00 | 2013-01-16 |
| 79 | B01462 | MANGO FINANCIAL LTD | 2,464,452 | -10,000 | 0.00 | -0.00 | 2013-01-16 |
| 80 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,101,202 | -10,000 | 0.00 | -0.00 | 2013-01-16 |
| 81 | B01150 | MTF SECURITIES LTD | 1,885,124 | -10,000 | 0.00 | -0.00 | 2013-01-16 |
| 82 | B01831 | NERICO BROTHERS LTD | 1,105,054 | -10,000 | 0.00 | -0.00 | 2013-01-16 |
| 83 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,941,678 | -10,000 | 0.00 | -0.00 | 2013-01-16 |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 4,387,561 | -10,000 | 0.00 | -0.00 | 2013-01-16 |
| 85 | B01609 | WILBY SECURITIES LTD | 242,925 | -10,000 | 0.00 | -0.00 | 2013-01-16 |
| 86 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 894,730 | -10,000 | 0.00 | -0.00 | 2013-01-16 |
| 87 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,068,605 | -10,350 | 0.00 | -0.00 | 2013-01-16 |
| 88 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 546,000 | -10,350 | 0.00 | -0.00 | 2013-01-16 |
| 89 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,804,738 | -11,000 | 0.00 | -0.00 | 2013-01-16 |
| 90 | B01343 | CELETIO INVESTMENTS LTD | 2,676,941 | -12,000 | 0.00 | -0.00 | 2013-01-16 |
| 91 | B01450 | DL BROKERAGE LTD | 3,717,910 | -12,000 | 0.00 | -0.00 | 2013-01-16 |
| 92 | B01630 | ANLI SECURITIES LTD | 297,500 | -13,000 | 0.00 | -0.00 | 2013-01-16 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,175,768 | -13,000 | 0.01 | -0.00 | 2013-01-16 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,563,385,617 | -13,630 | 1.07 | -0.00 | 2013-01-16 |
| 95 | B01416 | VC BROKERAGE LTD | 8,719,361 | -14,000 | 0.00 | -0.00 | 2013-01-16 |
| 96 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,126,957 | -15,000 | 0.00 | -0.00 | 2013-01-16 |
| 97 | B01290 | SPS SECURITIES LTD | 2,445,692 | -15,000 | 0.00 | -0.00 | 2013-01-16 |
| 98 | B01129 | WOCOM SECURITIES LTD | 8,777,910 | -15,000 | 0.00 | -0.00 | 2013-01-16 |
| 99 | B01184 | QUAM SECURITIES LTD | 4,744,167 | -17,000 | 0.00 | -0.00 | 2013-01-16 |
| 100 | B01650 | KAM LUEN SECURITIES LTD | 414,480 | -18,000 | 0.00 | -0.00 | 2013-01-16 |
| 101 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,036,741,799 | -20,000 | 0.43 | -0.00 | 2013-01-16 |
| 102 | B01696 | HANTEC SECURITIES CO LTD | 1,888,215 | -20,000 | 0.00 | -0.00 | 2013-01-16 |
| 103 | B01212 | HENYEP SECURITIES LTD | 4,031,040 | -20,000 | 0.00 | -0.00 | 2013-01-16 |
| 104 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 132,190 | -20,000 | 0.00 | -0.00 | 2013-01-16 |
| 105 | B01166 | KING FOOK SECURITIES CO LTD | 3,478,415 | -20,000 | 0.00 | -0.00 | 2013-01-16 |
| 106 | B01698 | LUEN SING SECURITIES LTD | 1,804,470 | -20,000 | 0.00 | -0.00 | 2013-01-16 |
| 107 | B01625 | METRO CAPITAL SECURITIES LTD | 471,434 | -20,000 | 0.00 | -0.00 | 2013-01-16 |
| 108 | B01767 | NEW GALA SECURITIES CO LTD | 720,390 | -20,000 | 0.00 | -0.00 | 2013-01-16 |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 3,261,587 | -20,000 | 0.00 | -0.00 | 2013-01-16 |
| 110 | B01680 | SUCCESS SECURITIES LTD | 818,869 | -20,000 | 0.00 | -0.00 | 2013-01-16 |
| 111 | B01559 | WISETRADE SECURITIES LTD | 2,020,353 | -20,000 | 0.00 | -0.00 | 2013-01-16 |
| 112 | B01275 | SANFULL SECURITIES LTD | 8,180,353 | -21,000 | 0.00 | -0.00 | 2013-01-16 |
| 113 | B01458 | YICKO SECURITIES LTD | 2,884,731 | -21,000 | 0.00 | -0.00 | 2013-01-16 |
| 114 | B01470 | HUNG SING SECURITIES LTD | 2,581,165 | -22,051 | 0.00 | -0.00 | 2013-01-16 |
| 115 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,545,625 | -25,000 | 0.00 | -0.00 | 2013-01-16 |
| 116 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,166,831 | -26,000 | 0.00 | -0.00 | 2013-01-16 |
| 117 | B01123 | HING WONG SECURITIES LTD | 5,977,921 | -27,000 | 0.00 | -0.00 | 2013-01-16 |
| 118 | B01320 | LUEN FAT SECURITIES CO LTD | 5,443,300 | -28,100 | 0.00 | -0.00 | 2013-01-16 |
| 119 | B01385 | FAIRWIN BROKING LTD | 993,469 | -30,000 | 0.00 | -0.00 | 2013-01-16 |
| 120 | B01438 | KINGSTON SECURITIES LTD | 1,757,550 | -30,000 | 0.00 | -0.00 | 2013-01-16 |
| 121 | B01280 | WING FAT SECURITIES LTD | 2,667,254 | -30,000 | 0.00 | -0.00 | 2013-01-16 |
| 122 | B01765 | PROMISING SECURITIES CO LTD | 2,755,699 | -31,000 | 0.00 | -0.00 | 2013-01-16 |
| 123 | B01252 | CORPORATE BROKERS LTD | 6,597,203 | -32,000 | 0.00 | -0.00 | 2013-01-16 |
| 124 | B01523 | EVER-LONG SECURITIES CO LTD | 1,077,512 | -33,000 | 0.00 | -0.00 | 2013-01-16 |
| 125 | B01567 | PRIME SECURITIES LTD | 2,301,269 | -33,000 | 0.00 | -0.00 | 2013-01-16 |
| 126 | B01338 | EMPEROR SECURITIES LTD | 11,552,019 | -34,000 | 0.00 | -0.00 | 2013-01-16 |
| 127 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,823,525 | -35,000 | 0.00 | -0.00 | 2013-01-16 |
| 128 | B01540 | UPBEST SECURITIES CO LTD | 2,022,273 | -35,000 | 0.00 | -0.00 | 2013-01-16 |
| 129 | B01267 | WINFULL SECURITIES LTD | 6,151,457 | -36,000 | 0.00 | -0.00 | 2013-01-16 |
| 130 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,496,155 | -39,155 | 0.01 | -0.00 | 2013-01-16 |
| 131 | B01340 | LEHIN SECURITIES LTD | 4,827,879 | -40,000 | 0.00 | -0.00 | 2013-01-16 |
| 132 | B01297 | ONSHINE SECURITIES LTD | 1,550,020 | -40,000 | 0.00 | -0.00 | 2013-01-16 |
| 133 | B01749 | TANG KEE SECURITIES LTD | 1,421,239 | -40,000 | 0.00 | -0.00 | 2013-01-16 |
| 134 | B01551 | YUE XIU SECURITIES CO LTD | 1,470,456 | -40,000 | 0.00 | -0.00 | 2013-01-16 |
| 135 | B01585 | SINO GRADE SECURITIES LTD | 4,361,766 | -43,000 | 0.00 | -0.00 | 2013-01-16 |
| 136 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,105,993 | -45,380 | 0.01 | -0.00 | 2013-01-16 |
| 137 | B01740 | WIN SECURITIES LTD | 5,129,320 | -46,000 | 0.00 | -0.00 | 2013-01-16 |
| 138 | B01209 | MASON SECURITIES LTD | 26,657,584 | -48,000 | 0.01 | -0.00 | 2013-01-16 |
| 139 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,436,637 | -48,000 | 0.00 | -0.00 | 2013-01-16 |
| 140 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,896,483 | -50,000 | 0.00 | -0.00 | 2013-01-16 |
| 141 | B01492 | KAM WAH SECURITIES LTD | 767,681 | -50,000 | 0.00 | -0.00 | 2013-01-16 |
| 142 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,314,302 | -50,000 | 0.00 | -0.00 | 2013-01-16 |
| 143 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,289,349 | -50,020 | 0.00 | -0.00 | 2013-01-16 |
| 144 | C00003 | THE BANK OF EAST ASIA LTD | 130,646,540 | -50,653 | 0.05 | -0.00 | 2013-01-16 |
| 145 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,070,323 | -52,000 | 0.01 | -0.00 | 2013-01-16 |
| 146 | B01853 | CMBC SECURITIES CO LTD | 1,249,046 | -53,989 | 0.00 | -0.00 | 2013-01-16 |
| 147 | B01818 | I-ACCESS INVESTORS LTD | 5,665,909 | -55,000 | 0.00 | -0.00 | 2013-01-16 |
| 148 | B01298 | GET NICE SECURITIES LTD | 9,454,090 | -56,000 | 0.00 | -0.00 | 2013-01-16 |
| 149 | B01843 | TELECOM KING SECURITIES LTD | 2,847,512 | -58,000 | 0.00 | -0.00 | 2013-01-16 |
| 150 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,566,298 | -59,000 | 0.01 | -0.00 | 2013-01-16 |
| 151 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 871,750 | -60,350 | 0.00 | -0.00 | 2013-01-16 |
| 152 | B01407 | WIN WONG SECURITIES LTD | 2,463,632 | -62,000 | 0.00 | -0.00 | 2013-01-16 |
| 153 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,968,888 | -62,000 | 0.00 | -0.00 | 2013-01-16 |
| 154 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,657,892 | -62,140 | 0.00 | -0.00 | 2013-01-16 |
| 155 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,606,064 | -63,000 | 0.01 | -0.00 | 2013-01-16 |
| 156 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,481,768 | -70,000 | 0.00 | -0.00 | 2013-01-16 |
| 157 | B01695 | DAH SING SECURITIES LTD | 50,917,401 | -70,000 | 0.02 | -0.00 | 2013-01-16 |
| 158 | B01289 | SOUTH CHINA SECURITIES LTD | 12,118,332 | -72,970 | 0.01 | -0.00 | 2013-01-16 |
| 159 | B01546 | WO FUNG SECURITIES CO LTD | 1,227,088 | -76,000 | 0.00 | -0.00 | 2013-01-16 |
| 160 | B01213 | MONEYMORE SECURITIES LTD | 1,504,133 | -80,000 | 0.00 | -0.00 | 2013-01-16 |
| 161 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,231,747 | -85,000 | 0.00 | -0.00 | 2013-01-16 |
| 162 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,944,588 | -92,000 | 0.01 | -0.00 | 2013-01-16 |
| 163 | B01908 | ASA SECURITIES LTD | 16,000 | -99,000 | 0.00 | -0.00 | 2013-01-16 |
| 164 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,867,140 | -100,000 | 0.00 | -0.00 | 2013-01-16 |
| 165 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 999,060 | -100,000 | 0.00 | -0.00 | 2013-01-16 |
| 166 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 81,780,194 | -100,231 | 0.03 | -0.00 | 2013-01-16 |
| 167 | B01815 | T & F EQUITIES LTD | 1,635,900 | -106,000 | 0.00 | -0.00 | 2013-01-16 |
| 168 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,218,608 | -107,000 | 0.00 | -0.00 | 2013-01-16 |
| 169 | B01373 | CHRISTFUND SECURITIES LTD | 5,188,656 | -108,000 | 0.00 | -0.00 | 2013-01-16 |
| 170 | B01673 | FULBRIGHT SECURITIES LTD | 10,646,546 | -120,000 | 0.00 | -0.00 | 2013-01-16 |
| 171 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,745,050 | -122,000 | 0.00 | -0.00 | 2013-01-16 |
| 172 | B01824 | INSTINET PACIFIC LTD | 0 | -135,380 | -0.00 | 2013-01-16 | |
| 173 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,360,228 | -192,000 | 0.00 | -0.00 | 2013-01-16 |
| 174 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,245,137 | -201,000 | 0.02 | -0.00 | 2013-01-16 |
| 175 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,532,953 | -209,321 | 0.00 | -0.00 | 2013-01-16 |
| 176 | B01584 | CHIEF SECURITIES LTD | 29,072,844 | -211,140 | 0.01 | -0.00 | 2013-01-16 |
| 177 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,719,481 | -216,000 | 0.00 | -0.00 | 2013-01-16 |
| 178 | B01610 | KGI ASIA LTD | 40,651,277 | -248,000 | 0.02 | -0.00 | 2013-01-16 |
| 179 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,531,019 | -272,110 | 0.03 | -0.00 | 2013-01-16 |
| 180 | C00018 | HANG SENG BANK LTD | 698,359,390 | -281,054 | 0.29 | -0.00 | 2013-01-16 |
| 181 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,774,258 | -310,000 | 0.00 | -0.00 | 2013-01-16 |
| 182 | C00015 | DBS BANK (HONG KONG) LTD | 175,391,273 | -314,000 | 0.07 | -0.00 | 2013-01-16 |
| 183 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 85,247,871 | -362,000 | 0.04 | -0.00 | 2013-01-16 |
| 184 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,577,306 | -367,000 | 0.03 | -0.00 | 2013-01-16 |
| 185 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 166,357,174 | -374,000 | 0.07 | -0.00 | 2013-01-16 |
| 186 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 94,279,268 | -387,419 | 0.04 | -0.00 | 2013-01-16 |
| 187 | C00048 | CHIYU BANKING CORPORATION LTD | 99,065,092 | -389,000 | 0.04 | -0.00 | 2013-01-16 |
| 188 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 234,429,572 | -439,599 | 0.10 | -0.00 | 2013-01-16 |
| 189 | B01183 | CHONG HING SECURITIES LTD | 111,448,701 | -625,175 | 0.05 | -0.00 | 2013-01-16 |
| 190 | B01118 | EAST ASIA SECURITIES CO LTD | 133,981,272 | -640,638 | 0.06 | -0.00 | 2013-01-16 |
| 191 | C00041 | OCBC BANK (HONG KONG) LTD | 141,578,707 | -681,309 | 0.06 | -0.00 | 2013-01-16 |
| 192 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 128,572,493 | -744,800 | 0.05 | -0.00 | 2013-01-16 |
| 193 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,881,404 | -787,245 | 0.01 | -0.00 | 2013-01-16 |
| 194 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 219,259,304 | -826,330 | 0.09 | -0.00 | 2013-01-16 |
| 195 | C00028 | NANYANG COMMERCIAL BANK LTD | 188,577,869 | -1,070,000 | 0.08 | -0.00 | 2013-01-16 |
| 196 | B01119 | CELESTIAL SECURITIES LTD | 15,435,539 | -1,082,000 | 0.01 | -0.00 | 2013-01-16 |
| 197 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,210,443 | -1,162,310 | 0.02 | -0.00 | 2013-01-16 |
| 198 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,600,153 | -1,290,000 | 0.03 | -0.00 | 2013-01-16 |
| 199 | B01727 | ICBC (ASIA) SECURITIES LTD | 132,516,430 | -1,389,800 | 0.06 | -0.00 | 2013-01-16 |
| 200 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 257,998,140 | -1,478,961 | 0.11 | -0.00 | 2013-01-16 |
| 201 | B01130 | BOCI SECURITIES LTD | 448,431,338 | -1,822,564 | 0.19 | -0.00 | 2013-01-16 |
| 202 | B01121 | SG SECURITIES (HK) LTD | 271,386,703 | -3,192,000 | 0.11 | -0.00 | 2013-01-16 |
| 203 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 118,898,557 | -3,969,346 | 0.05 | -0.00 | 2013-01-16 |
| 204 | B01893 | WINCO SECURITIES CO LTD | 3,500,000 | -4,500,000 | 0.00 | -0.00 | 2013-01-16 |
| 205 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 137,576,075 | -5,020,775 | 0.06 | -0.00 | 2013-01-16 |
| 206 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 472,319,221 | -5,332,594 | 0.20 | -0.00 | 2013-01-16 |
| 207 | B01284 | HANG SENG SECURITIES LTD | 782,778,215 | -8,703,477 | 0.33 | -0.00 | 2013-01-16 |
| 208 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,256,139,784 | -11,527,290 | 0.94 | -0.00 | 2013-01-16 |
| 209 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,526,392,522 | -71,037,532 | 0.63 | -0.03 | 2013-01-16 |
| 209 | Total changed named holdings | 74,866,833,884 | 109,803 | 31.14 | 0.00 | ||
| 284 | Unchanged named holdings | 17,337,277,275 | 0 | 7.21 | 0.00 | ||
| 493 | Total named holdings | 92,204,111,159 | 109,803 | 38.35 | 0.00 | ||
| 1,982 | Unnamed Investor Participants | 137,773,938 | -102,400 | 0.06 | -0.00 | ||
| 2,475 | Total securities in CCASS | 92,341,885,097 | 7,403 | 38.41 | 0.00 | ||
| Securities not in CCASS | 148,075,434,783 | -7,403 | 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 | 2013-01-14 |
| Volume | 193,556,282 |
| Turnover | 1,260,303,289 |
| Average price | 6.511 |
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