CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2013-01-29 to 2013-01-30
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 95,857,153 | 19,388,000 | 0.04 | 0.01 | 2013-01-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,919,878,865 | 16,516,550 | 12.03 | 0.01 | 2013-01-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,841,624 | 13,768,869 | 0.06 | 0.01 | 2013-01-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,268,504,295 | 12,359,263 | 5.93 | 0.01 | 2013-01-30 |
| 5 | C00010 | CITIBANK N.A. | 5,314,207,820 | 10,121,640 | 2.21 | 0.00 | 2013-01-30 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 111,919,629 | 4,870,000 | 0.05 | 0.00 | 2013-01-30 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,625,582,234 | 4,835,092 | 4.84 | 0.00 | 2013-01-30 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 6,742,187 | 3,794,159 | 0.00 | 0.00 | 2013-01-30 |
| 9 | C00102 | MACQUARIE BANK LTD | 58,817,960 | 2,595,494 | 0.02 | 0.00 | 2013-01-30 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 260,348,634 | 2,016,971 | 0.11 | 0.00 | 2013-01-30 |
| 11 | C00018 | HANG SENG BANK LTD | 698,539,283 | 449,691 | 0.29 | 0.00 | 2013-01-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,062,228 | 290,000 | 0.00 | 0.00 | 2013-01-30 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 171,616,597 | 124,821 | 0.07 | 0.00 | 2013-01-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,170,653 | 74,928 | 0.01 | 0.00 | 2013-01-30 |
| 15 | B01630 | ANLI SECURITIES LTD | 272,500 | 50,000 | 0.00 | 0.00 | 2013-01-30 |
| 16 | B01839 | RABO BROKERAGE HK LTD | 8,244,544 | 50,000 | 0.00 | 0.00 | 2013-01-30 |
| 17 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,585,625 | 50,000 | 0.00 | 0.00 | 2013-01-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 6,005,160 | 36,000 | 0.00 | 0.00 | 2013-01-30 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,228,708 | 33,000 | 0.00 | 0.00 | 2013-01-30 |
| 20 | C00026 | CHONG HING BANK LTD | 5,305,632 | 30,000 | 0.00 | 0.00 | 2013-01-30 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,383,154 | 30,000 | 0.00 | 0.00 | 2013-01-30 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 10,699,546 | 23,000 | 0.00 | 0.00 | 2013-01-30 |
| 23 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,633,438 | 20,930 | 0.00 | 0.00 | 2013-01-30 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,117,547 | 20,000 | 0.00 | 0.00 | 2013-01-30 |
| 25 | B01780 | TUNG SHUN SECURITIES LTD | 1,723,382 | 14,000 | 0.00 | 0.00 | 2013-01-30 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,240,140 | 10,000 | 0.00 | 0.00 | 2013-01-30 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,536,427 | 10,000 | 0.00 | 0.00 | 2013-01-30 |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,015,202 | 9,000 | 0.00 | 0.00 | 2013-01-30 |
| 29 | B01460 | BERICH BROKERAGE LTD | 1,611,010 | 6,421 | 0.00 | 0.00 | 2013-01-30 |
| 30 | B01559 | WISETRADE SECURITIES LTD | 1,944,634 | 4,281 | 0.00 | 0.00 | 2013-01-30 |
| 31 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -196 | -0.00 | 2013-01-30 | |
| 32 | B01505 | SHACOM SECURITIES LTD | 0 | -610 | -0.00 | 2013-01-30 | |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 1,601,710 | -700 | 0.00 | -0.00 | 2013-01-30 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 753,028 | -1,000 | 0.00 | -0.00 | 2013-01-30 |
| 35 | B01428 | HIP HING SECURITIES LTD | 1,306,720 | -1,000 | 0.00 | -0.00 | 2013-01-30 |
| 36 | B01296 | MONTGOMERY SECURITIES LTD | 512,209 | -1,000 | 0.00 | -0.00 | 2013-01-30 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,454,134 | -2,000 | 0.00 | -0.00 | 2013-01-30 |
| 38 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2013-01-30 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,174,747 | -2,000 | 0.00 | -0.00 | 2013-01-30 |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 2,119,993 | -2,000 | 0.00 | -0.00 | 2013-01-30 |
| 41 | B01716 | ORIENT SECURITIES LTD | 676,609 | -2,000 | 0.00 | -0.00 | 2013-01-30 |
| 42 | B01519 | GOOD HARVEST SECURITIES CO LTD | 482,870 | -2,140 | 0.00 | -0.00 | 2013-01-30 |
| 43 | B01280 | WING FAT SECURITIES LTD | 2,627,114 | -2,140 | 0.00 | -0.00 | 2013-01-30 |
| 44 | B01212 | HENYEP SECURITIES LTD | 3,799,340 | -3,000 | 0.00 | -0.00 | 2013-01-30 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 2,522,165 | -3,000 | 0.00 | -0.00 | 2013-01-30 |
| 46 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,343,781 | -3,000 | 0.00 | -0.00 | 2013-01-30 |
| 47 | B01646 | TAI NING STOCK CO LTD | 1,317,790 | -3,000 | 0.00 | -0.00 | 2013-01-30 |
| 48 | C00095 | EFG BANK AG | 11,865,083 | -3,600 | 0.00 | -0.00 | 2013-01-30 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 4,588,305 | -4,000 | 0.00 | -0.00 | 2013-01-30 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 14,964,299 | -4,000 | 0.01 | -0.00 | 2013-01-30 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,763,000 | -4,000 | 0.00 | -0.00 | 2013-01-30 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,563,237 | -5,000 | 0.01 | -0.00 | 2013-01-30 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,560,708,837 | -5,000 | 1.07 | -0.00 | 2013-01-30 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,104,594 | -5,000 | 0.00 | -0.00 | 2013-01-30 |
| 55 | B01859 | CLC SECURITIES LTD | 111,850 | -5,000 | 0.00 | -0.00 | 2013-01-30 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 5,327,050 | -5,000 | 0.00 | -0.00 | 2013-01-30 |
| 57 | B01651 | MING HON SECURITIES LTD | 564,580 | -5,000 | 0.00 | -0.00 | 2013-01-30 |
| 58 | B01374 | PO LEE SECURITIES LTD | 696,360 | -5,000 | 0.00 | -0.00 | 2013-01-30 |
| 59 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 390,201 | -5,000 | 0.00 | -0.00 | 2013-01-30 |
| 60 | B01653 | WAI MAN STOCK & SHARES CO LTD | 625,230 | -5,000 | 0.00 | -0.00 | 2013-01-30 |
| 61 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,518,522 | -5,000 | 0.00 | -0.00 | 2013-01-30 |
| 62 | B01444 | YUEXING SECURITIES COMPANY LTD | 782,132 | -5,000 | 0.00 | -0.00 | 2013-01-30 |
| 63 | B01674 | HONGKONG BAY SECURITIES LTD | 249,501 | -6,000 | 0.00 | -0.00 | 2013-01-30 |
| 64 | B01260 | LAMTEX SECURITIES LTD | 815,050 | -6,000 | 0.00 | -0.00 | 2013-01-30 |
| 65 | B01767 | NEW GALA SECURITIES CO LTD | 688,390 | -7,000 | 0.00 | -0.00 | 2013-01-30 |
| 66 | B01680 | SUCCESS SECURITIES LTD | 811,869 | -7,000 | 0.00 | -0.00 | 2013-01-30 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,502,043 | -7,562 | 0.00 | -0.00 | 2013-01-30 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 690,631 | -8,000 | 0.00 | -0.00 | 2013-01-30 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 3,213,587 | -9,000 | 0.00 | -0.00 | 2013-01-30 |
| 70 | B01776 | AIF SECURITIES LTD | 1,107,796 | -10,000 | 0.00 | -0.00 | 2013-01-30 |
| 71 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 870,540 | -10,000 | 0.00 | -0.00 | 2013-01-30 |
| 72 | B01852 | ARTA GLOBAL MARKETS LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2013-01-30 |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,035,487,099 | -10,000 | 0.43 | -0.00 | 2013-01-30 |
| 74 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 413,390 | -10,000 | 0.00 | -0.00 | 2013-01-30 |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 1,001,512 | -10,000 | 0.00 | -0.00 | 2013-01-30 |
| 76 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,125,636 | -10,000 | 0.00 | -0.00 | 2013-01-30 |
| 77 | B01696 | HANTEC SECURITIES CO LTD | 1,820,655 | -10,000 | 0.00 | -0.00 | 2013-01-30 |
| 78 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,497,857 | -10,000 | 0.00 | -0.00 | 2013-01-30 |
| 79 | B01469 | KAISER SECURITIES LTD | 767,918 | -10,000 | 0.00 | -0.00 | 2013-01-30 |
| 80 | B01650 | KAM LUEN SECURITIES LTD | 389,130 | -10,000 | 0.00 | -0.00 | 2013-01-30 |
| 81 | B01547 | KWOK HING SECURITIES LTD | 316,880 | -10,000 | 0.00 | -0.00 | 2013-01-30 |
| 82 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,254,302 | -10,000 | 0.00 | -0.00 | 2013-01-30 |
| 83 | B01387 | LUEN HING SECURITIES LTD | 1,855,769 | -10,000 | 0.00 | -0.00 | 2013-01-30 |
| 84 | B01698 | LUEN SING SECURITIES LTD | 1,691,470 | -10,000 | 0.00 | -0.00 | 2013-01-30 |
| 85 | B01421 | ONEPLATFORM SECURITIES LTD | 1,441,730 | -10,000 | 0.00 | -0.00 | 2013-01-30 |
| 86 | B01803 | RICH BAY SECURITIES LTD | 451,222 | -10,000 | 0.00 | -0.00 | 2013-01-30 |
| 87 | B01731 | SHUN HENG SECURITIES LTD | 770,990 | -10,000 | 0.00 | -0.00 | 2013-01-30 |
| 88 | B01788 | SUNRISE SECURITIES LTD | 2,201,983 | -10,000 | 0.00 | -0.00 | 2013-01-30 |
| 89 | B01647 | TRUTH SECURITIES LTD | 559,600 | -10,000 | 0.00 | -0.00 | 2013-01-30 |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 4,197,561 | -10,000 | 0.00 | -0.00 | 2013-01-30 |
| 91 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 864,730 | -10,000 | 0.00 | -0.00 | 2013-01-30 |
| 92 | B01642 | KMT SECURITIES LTD | 1,338,800 | -10,700 | 0.00 | -0.00 | 2013-01-30 |
| 93 | B01751 | IMAGI BROKERAGE LTD | 446,370 | -11,700 | 0.00 | -0.00 | 2013-01-30 |
| 94 | B01434 | BEEVEST SECURITIES LTD | 353,810 | -12,000 | 0.00 | -0.00 | 2013-01-30 |
| 95 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,011,957 | -12,000 | 0.00 | -0.00 | 2013-01-30 |
| 96 | B01511 | TAT LEE SECURITIES CO LTD | 3,660,580 | -12,142 | 0.00 | -0.00 | 2013-01-30 |
| 97 | B01660 | GRANSING SECURITIES CO., LIMITED | 677,714 | -12,490 | 0.00 | -0.00 | 2013-01-30 |
| 98 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,523,248 | -12,700 | 0.00 | -0.00 | 2013-01-30 |
| 99 | B01373 | CHRISTFUND SECURITIES LTD | 4,888,306 | -13,000 | 0.00 | -0.00 | 2013-01-30 |
| 100 | B01606 | EWARTON SECURITIES LTD | 2,118,476 | -13,710 | 0.00 | -0.00 | 2013-01-30 |
| 101 | B01266 | PRIME CDEX SECURITIES LTD | 2,792,463 | -14,000 | 0.00 | -0.00 | 2013-01-30 |
| 102 | B01601 | CSC SECURITIES (HK) LTD | 1,194,934 | -15,000 | 0.00 | -0.00 | 2013-01-30 |
| 103 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,547,830 | -15,000 | 0.00 | -0.00 | 2013-01-30 |
| 104 | B01415 | TARZAN STOCK & SHARES LTD | 2,039,950 | -15,000 | 0.00 | -0.00 | 2013-01-30 |
| 105 | B01493 | YARDLEY SECURITIES LTD | 457,300 | -15,000 | 0.00 | -0.00 | 2013-01-30 |
| 106 | B01458 | YICKO SECURITIES LTD | 2,811,731 | -15,000 | 0.00 | -0.00 | 2013-01-30 |
| 107 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,442,841 | -15,350 | 0.00 | -0.00 | 2013-01-30 |
| 108 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,626,934 | -16,700 | 0.00 | -0.00 | 2013-01-30 |
| 109 | B01328 | BAN HIN SECURITIES CO LTD | 1,120,530 | -20,000 | 0.00 | -0.00 | 2013-01-30 |
| 110 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,763,000 | -20,000 | 0.01 | -0.00 | 2013-01-30 |
| 111 | B01385 | FAIRWIN BROKING LTD | 972,310 | -20,000 | 0.00 | -0.00 | 2013-01-30 |
| 112 | B01324 | FUNDERSTONE SECURITIES LTD | 6,826,154 | -20,000 | 0.00 | -0.00 | 2013-01-30 |
| 113 | B01705 | HENIK SECURITIES LTD | 1,727,570 | -20,000 | 0.00 | -0.00 | 2013-01-30 |
| 114 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 528,000 | -20,000 | 0.00 | -0.00 | 2013-01-30 |
| 115 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,508,183 | -20,000 | 0.01 | -0.00 | 2013-01-30 |
| 116 | B01831 | NERICO BROTHERS LTD | 998,654 | -20,000 | 0.00 | -0.00 | 2013-01-30 |
| 117 | B01796 | SOO PEI SHAO & CO LTD | 1,356,490 | -20,000 | 0.00 | -0.00 | 2013-01-30 |
| 118 | B01290 | SPS SECURITIES LTD | 2,371,692 | -20,000 | 0.00 | -0.00 | 2013-01-30 |
| 119 | B01253 | STOCKWELL SECURITIES LTD | 1,789,470 | -20,000 | 0.00 | -0.00 | 2013-01-30 |
| 120 | B01445 | VICTORY SECURITIES CO LTD | 2,389,040 | -20,000 | 0.00 | -0.00 | 2013-01-30 |
| 121 | B01684 | WANG ON SECURITIES LTD | 1,426,921 | -20,000 | 0.00 | -0.00 | 2013-01-30 |
| 122 | B01252 | CORPORATE BROKERS LTD | 6,475,663 | -21,000 | 0.00 | -0.00 | 2013-01-30 |
| 123 | B01853 | CMBC SECURITIES CO LTD | 1,118,678 | -21,328 | 0.00 | -0.00 | 2013-01-30 |
| 124 | B01769 | ONE CHINA SECURITIES LTD | 2,007,174 | -21,789 | 0.00 | -0.00 | 2013-01-30 |
| 125 | B01427 | TSE'S SECURITIES LTD | 2,165,886 | -23,000 | 0.00 | -0.00 | 2013-01-30 |
| 126 | B01483 | BULLISH SECURITIES LTD | 1,387,471 | -24,000 | 0.00 | -0.00 | 2013-01-30 |
| 127 | B01740 | WIN SECURITIES LTD | 5,033,320 | -24,000 | 0.00 | -0.00 | 2013-01-30 |
| 128 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,202,996 | -25,000 | 0.00 | -0.00 | 2013-01-30 |
| 129 | B01275 | SANFULL SECURITIES LTD | 7,849,513 | -25,000 | 0.00 | -0.00 | 2013-01-30 |
| 130 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,767,516 | -25,280 | 0.00 | -0.00 | 2013-01-30 |
| 131 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,680,180 | -27,000 | 0.00 | -0.00 | 2013-01-30 |
| 132 | B01567 | PRIME SECURITIES LTD | 2,220,979 | -27,000 | 0.00 | -0.00 | 2013-01-30 |
| 133 | B01597 | TIMES SECURITIES CO LTD | 1,380,676 | -29,000 | 0.00 | -0.00 | 2013-01-30 |
| 134 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,558,118 | -29,000 | 0.00 | -0.00 | 2013-01-30 |
| 135 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,987,490 | -30,000 | 0.00 | -0.00 | 2013-01-30 |
| 136 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,944,555 | -30,000 | 0.00 | -0.00 | 2013-01-30 |
| 137 | B01362 | JOSPA INVESTMENT CO LTD | 2,260,711 | -30,000 | 0.00 | -0.00 | 2013-01-30 |
| 138 | B01927 | KINGKEY SECURITIES GROUP LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2013-01-30 |
| 139 | B01407 | WIN WONG SECURITIES LTD | 2,393,632 | -30,000 | 0.00 | -0.00 | 2013-01-30 |
| 140 | B01450 | DL BROKERAGE LTD | 3,601,563 | -30,700 | 0.00 | -0.00 | 2013-01-30 |
| 141 | B01550 | HUAYU SECURITIES LTD | 936,677 | -35,000 | 0.00 | -0.00 | 2013-01-30 |
| 142 | B01356 | DELTA ASIA SECURITIES LTD | 8,111,286 | -40,000 | 0.00 | -0.00 | 2013-01-30 |
| 143 | B01271 | HANG TAI SECURITIES LTD | 3,942,520 | -40,000 | 0.00 | -0.00 | 2013-01-30 |
| 144 | B01123 | HING WONG SECURITIES LTD | 5,902,921 | -40,000 | 0.00 | -0.00 | 2013-01-30 |
| 145 | B01492 | KAM WAH SECURITIES LTD | 722,681 | -40,000 | 0.00 | -0.00 | 2013-01-30 |
| 146 | B01457 | MARS SECURITIES CO LTD | 827,570 | -40,000 | 0.00 | -0.00 | 2013-01-30 |
| 147 | B01607 | RHB SECURITIES HONG KONG LTD | 7,335,923 | -40,000 | 0.00 | -0.00 | 2013-01-30 |
| 148 | B01472 | SUN GROWTH SECURITIES LTD | 14,355,379 | -40,000 | 0.01 | -0.00 | 2013-01-30 |
| 149 | B01392 | TAIFAIR SECURITIES LTD | 1,738,650 | -42,000 | 0.00 | -0.00 | 2013-01-30 |
| 150 | B01925 | BMI SECURITIES LTD | 4,081,940 | -44,000 | 0.00 | -0.00 | 2013-01-30 |
| 151 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,120,290 | -45,000 | 0.00 | -0.00 | 2013-01-30 |
| 152 | B01773 | TOYO SECURITIES ASIA LTD | 21,614,200 | -46,000 | 0.01 | -0.00 | 2013-01-30 |
| 153 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,822,936 | -46,700 | 0.02 | -0.00 | 2013-01-30 |
| 154 | B01209 | MASON SECURITIES LTD | 26,325,584 | -47,000 | 0.01 | -0.00 | 2013-01-30 |
| 155 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,378,497 | -47,997 | 0.01 | -0.00 | 2013-01-30 |
| 156 | B01340 | LEHIN SECURITIES LTD | 4,396,736 | -48,730 | 0.00 | -0.00 | 2013-01-30 |
| 157 | B01662 | BOKHARY SECURITIES LTD | 2,186,537 | -50,000 | 0.00 | -0.00 | 2013-01-30 |
| 158 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -50,000 | -0.00 | 2013-01-30 | |
| 159 | B01636 | BUSINESS SECURITIES LTD | 1,123,050 | -50,000 | 0.00 | -0.00 | 2013-01-30 |
| 160 | B01338 | EMPEROR SECURITIES LTD | 11,313,669 | -50,000 | 0.00 | -0.00 | 2013-01-30 |
| 161 | B01569 | TANG PING KONG LTD | 1,444,670 | -50,000 | 0.00 | -0.00 | 2013-01-30 |
| 162 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,288,287 | -50,350 | 0.00 | -0.00 | 2013-01-30 |
| 163 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 78,050 | -55,000 | 0.00 | -0.00 | 2013-01-30 |
| 164 | B01150 | MTF SECURITIES LTD | 1,948,624 | -57,500 | 0.00 | -0.00 | 2013-01-30 |
| 165 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,985,542 | -60,000 | 0.00 | -0.00 | 2013-01-30 |
| 166 | B01238 | TAI YIP STOCK CO LTD | 894,050 | -60,000 | 0.00 | -0.00 | 2013-01-30 |
| 167 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,688,044 | -63,500 | 0.01 | -0.00 | 2013-01-30 |
| 168 | B01298 | GET NICE SECURITIES LTD | 9,117,390 | -66,000 | 0.00 | -0.00 | 2013-01-30 |
| 169 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,389,616 | -69,700 | 0.01 | -0.00 | 2013-01-30 |
| 170 | B01930 | PRIME COURAGE SECURITIES CO LTD | 237,700 | -73,000 | 0.00 | -0.00 | 2013-01-30 |
| 171 | B01843 | TELECOM KING SECURITIES LTD | 2,200,672 | -82,000 | 0.00 | -0.00 | 2013-01-30 |
| 172 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,110,062 | -85,000 | 0.00 | -0.00 | 2013-01-30 |
| 173 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,578,952 | -90,000 | 0.01 | -0.00 | 2013-01-30 |
| 174 | B01585 | SINO GRADE SECURITIES LTD | 3,319,766 | -94,000 | 0.00 | -0.00 | 2013-01-30 |
| 175 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,790,228 | -99,070 | 0.01 | -0.00 | 2013-01-30 |
| 176 | C00097 | ABN AMRO BANK N.V. | 45,912,217 | -100,000 | 0.02 | -0.00 | 2013-01-30 |
| 177 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,311,768 | -100,000 | 0.00 | -0.00 | 2013-01-30 |
| 178 | B01330 | NOMURA SECURITIES (HK) LTD | 40,722,601 | -108,502 | 0.02 | -0.00 | 2013-01-30 |
| 179 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,581,483 | -110,000 | 0.00 | -0.00 | 2013-01-30 |
| 180 | B01184 | QUAM SECURITIES LTD | 4,500,937 | -113,000 | 0.00 | -0.00 | 2013-01-30 |
| 181 | B01376 | PUBLIC SECURITIES LTD | 30,528,982 | -114,000 | 0.01 | -0.00 | 2013-01-30 |
| 182 | B01343 | CELETIO INVESTMENTS LTD | 2,483,591 | -140,350 | 0.00 | -0.00 | 2013-01-30 |
| 183 | B01610 | KGI ASIA LTD | 39,428,574 | -144,000 | 0.02 | -0.00 | 2013-01-30 |
| 184 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,018,379 | -147,000 | 0.02 | -0.00 | 2013-01-30 |
| 185 | B01166 | KING FOOK SECURITIES CO LTD | 3,391,144 | -168,000 | 0.00 | -0.00 | 2013-01-30 |
| 186 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 162,365,234 | -170,000 | 0.07 | -0.00 | 2013-01-30 |
| 187 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 17,742,241 | -180,000 | 0.01 | -0.00 | 2013-01-30 |
| 188 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 27,097,423 | -200,000 | 0.01 | -0.00 | 2013-01-30 |
| 189 | C00074 | DEUTSCHE BANK AG | 374,539,884 | -224,250 | 0.16 | -0.00 | 2013-01-30 |
| 190 | B01584 | CHIEF SECURITIES LTD | 27,593,170 | -235,214 | 0.01 | -0.00 | 2013-01-30 |
| 191 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,762,501 | -268,500 | 0.00 | -0.00 | 2013-01-30 |
| 192 | B01558 | GOLD FUND SECURITIES CO LTD | 481,060 | -300,000 | 0.00 | -0.00 | 2013-01-30 |
| 193 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 61,838,306 | -303,000 | 0.03 | -0.00 | 2013-01-30 |
| 194 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,153,298 | -310,330 | 0.02 | -0.00 | 2013-01-30 |
| 195 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,034,641 | -334,031 | 0.03 | -0.00 | 2013-01-30 |
| 196 | B01129 | WOCOM SECURITIES LTD | 8,321,340 | -395,000 | 0.00 | -0.00 | 2013-01-30 |
| 197 | B01346 | CHINA PACIFIC SECURITIES LTD | 474,130 | -400,000 | 0.00 | -0.00 | 2013-01-30 |
| 198 | C00048 | CHIYU BANKING CORPORATION LTD | 94,807,837 | -409,794 | 0.04 | -0.00 | 2013-01-30 |
| 199 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 123,958,987 | -417,172 | 0.05 | -0.00 | 2013-01-30 |
| 200 | B01183 | CHONG HING SECURITIES LTD | 103,994,445 | -451,314 | 0.04 | -0.00 | 2013-01-30 |
| 201 | B01289 | SOUTH CHINA SECURITIES LTD | 11,160,113 | -517,000 | 0.00 | -0.00 | 2013-01-30 |
| 202 | C00041 | OCBC BANK (HONG KONG) LTD | 135,413,561 | -560,000 | 0.06 | -0.00 | 2013-01-30 |
| 203 | B01608 | OPEN SECURITIES LTD | 900,661 | -612,000 | 0.00 | -0.00 | 2013-01-30 |
| 204 | C00091 | BANK OF SINGAPORE LTD | 56,177,984 | -678,000 | 0.02 | -0.00 | 2013-01-30 |
| 205 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 82,828,774 | -700,140 | 0.03 | -0.00 | 2013-01-30 |
| 206 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,465,361 | -750,800 | 0.04 | -0.00 | 2013-01-30 |
| 207 | B01118 | EAST ASIA SECURITIES CO LTD | 128,437,932 | -777,980 | 0.05 | -0.00 | 2013-01-30 |
| 208 | B01727 | ICBC (ASIA) SECURITIES LTD | 128,270,216 | -782,010 | 0.05 | -0.00 | 2013-01-30 |
| 209 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,689,032 | -838,014 | 0.02 | -0.00 | 2013-01-30 |
| 210 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 223,074,872 | -868,000 | 0.09 | -0.00 | 2013-01-30 |
| 211 | C00003 | THE BANK OF EAST ASIA LTD | 127,388,227 | -956,394 | 0.05 | -0.00 | 2013-01-30 |
| 212 | B01695 | DAH SING SECURITIES LTD | 47,875,084 | -1,018,099 | 0.02 | -0.00 | 2013-01-30 |
| 213 | C00028 | NANYANG COMMERCIAL BANK LTD | 179,983,515 | -1,025,612 | 0.07 | -0.00 | 2013-01-30 |
| 214 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,075,720 | -1,026,671 | 0.06 | -0.00 | 2013-01-30 |
| 215 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 248,647,214 | -1,058,770 | 0.10 | -0.00 | 2013-01-30 |
| 216 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 211,076,608 | -1,243,490 | 0.09 | -0.00 | 2013-01-30 |
| 217 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,271,851 | -1,623,280 | 0.03 | -0.00 | 2013-01-30 |
| 218 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,612 | -1,764,819 | 0.00 | -0.00 | 2013-01-30 |
| 219 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 519,765,893 | -1,835,522 | 0.22 | -0.00 | 2013-01-30 |
| 220 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 99,755,793 | -1,862,504 | 0.04 | -0.00 | 2013-01-30 |
| 221 | B01893 | WINCO SECURITIES CO LTD | 4,000,000 | -2,000,000 | 0.00 | -0.00 | 2013-01-30 |
| 222 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 763,211,029 | -2,832,015 | 0.32 | -0.00 | 2013-01-30 |
| 223 | B01130 | BOCI SECURITIES LTD | 429,537,401 | -4,317,903 | 0.18 | -0.00 | 2013-01-30 |
| 224 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,193,481 | -5,917,000 | 0.00 | -0.00 | 2013-01-30 |
| 225 | B01284 | HANG SENG SECURITIES LTD | 739,461,676 | -5,943,028 | 0.31 | -0.00 | 2013-01-30 |
| 226 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 438,234,654 | -6,256,588 | 0.18 | -0.00 | 2013-01-30 |
| 227 | C00093 | BNP PARIBAS | 605,507,725 | -6,938,000 | 0.25 | -0.00 | 2013-01-30 |
| 228 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,163,983,730 | -27,389,300 | 0.90 | -0.01 | 2013-01-30 |
| 228 | Total changed named holdings | 74,998,560,112 | 361,630 | 31.20 | 0.00 | ||
| 263 | Unchanged named holdings | 17,210,007,893 | 0 | 7.16 | 0.00 | ||
| 491 | Total named holdings | 92,208,568,005 | 361,630 | 38.35 | 0.00 | ||
| 1,947 | Unnamed Investor Participants | 136,342,423 | -331,702 | 0.06 | -0.00 | ||
| 2,438 | Total securities in CCASS | 92,344,910,428 | 29,928 | 38.41 | 0.00 | ||
| Securities not in CCASS | 148,072,409,452 | -29,928 | 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 | 2013-01-28 |
| Volume | 216,978,465 |
| Turnover | 1,457,248,589 |
| Average price | 6.716 |
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