CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2013-03-05 to 2013-03-06
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 | C00102 | MACQUARIE BANK LTD | 48,001,496 | 19,554,000 | 0.02 | 0.01 | 2013-03-06 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 467,033,155 | 17,941,870 | 0.19 | 0.01 | 2013-03-06 |
| 3 | C00010 | CITIBANK N.A. | 5,198,066,553 | 16,492,142 | 2.16 | 0.01 | 2013-03-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,327,457,715 | 15,240,498 | 5.96 | 0.01 | 2013-03-06 |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 33,161,681 | 11,128,000 | 0.01 | 0.00 | 2013-03-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,111,103,249 | 9,389,781 | 0.88 | 0.00 | 2013-03-06 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 228,259,187 | 6,277,000 | 0.09 | 0.00 | 2013-03-06 |
| 8 | B01798 | WINNING SECURITIES CO LTD | 5,020,000 | 5,000,000 | 0.00 | 0.00 | 2013-03-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 443,549,936 | 4,324,974 | 0.18 | 0.00 | 2013-03-06 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 314,643,800 | 3,497,952 | 0.13 | 0.00 | 2013-03-06 |
| 11 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 65,834,306 | 3,280,000 | 0.03 | 0.00 | 2013-03-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 723,889,577 | 2,919,630 | 0.30 | 0.00 | 2013-03-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,412,407 | 2,235,000 | 0.01 | 0.00 | 2013-03-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 254,788,344 | 1,615,000 | 0.11 | 0.00 | 2013-03-06 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,200,490 | 1,594,820 | 0.03 | 0.00 | 2013-03-06 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 98,603,724 | 1,530,000 | 0.04 | 0.00 | 2013-03-06 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 130,236,625 | 1,462,000 | 0.05 | 0.00 | 2013-03-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 181,424,606 | 1,107,000 | 0.08 | 0.00 | 2013-03-06 |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 25,969,903 | 835,000 | 0.01 | 0.00 | 2013-03-06 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 168,289,600 | 831,386 | 0.07 | 0.00 | 2013-03-06 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 17,560,542 | 820,000 | 0.01 | 0.00 | 2013-03-06 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 213,215,660 | 732,210 | 0.09 | 0.00 | 2013-03-06 |
| 23 | B01695 | DAH SING SECURITIES LTD | 51,479,141 | 722,071 | 0.02 | 0.00 | 2013-03-06 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 105,066,121 | 719,720 | 0.04 | 0.00 | 2013-03-06 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 130,486,031 | 629,000 | 0.05 | 0.00 | 2013-03-06 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,352,360 | 597,000 | 0.00 | 0.00 | 2013-03-06 |
| 27 | B01610 | KGI ASIA LTD | 40,819,412 | 596,220 | 0.02 | 0.00 | 2013-03-06 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 114,062,444 | 581,000 | 0.05 | 0.00 | 2013-03-06 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 95,846,560 | 578,260 | 0.04 | 0.00 | 2013-03-06 |
| 30 | B01584 | CHIEF SECURITIES LTD | 28,919,927 | 506,211 | 0.01 | 0.00 | 2013-03-06 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 83,378,127 | 505,000 | 0.03 | 0.00 | 2013-03-06 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 128,870,015 | 472,790 | 0.05 | 0.00 | 2013-03-06 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,610,666 | 428,000 | 0.02 | 0.00 | 2013-03-06 |
| 34 | C00097 | ABN AMRO BANK N.V. | 67,526,164 | 398,769 | 0.03 | 0.00 | 2013-03-06 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 114,383,765 | 292,585 | 0.05 | 0.00 | 2013-03-06 |
| 36 | B01338 | EMPEROR SECURITIES LTD | 11,601,519 | 255,000 | 0.00 | 0.00 | 2013-03-06 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,682,687 | 253,000 | 0.03 | 0.00 | 2013-03-06 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,038,248 | 245,000 | 0.01 | 0.00 | 2013-03-06 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,114,092 | 238,000 | 0.02 | 0.00 | 2013-03-06 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,912,933 | 213,000 | 0.01 | 0.00 | 2013-03-06 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,946,183 | 205,000 | 0.01 | 0.00 | 2013-03-06 |
| 42 | B01558 | GOLD FUND SECURITIES CO LTD | 1,201,060 | 200,000 | 0.00 | 0.00 | 2013-03-06 |
| 43 | B01308 | M&F ASSET MANAGEMENT LTD | 876,970 | 200,000 | 0.00 | 0.00 | 2013-03-06 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,964,614 | 197,000 | 0.02 | 0.00 | 2013-03-06 |
| 45 | B01340 | LEHIN SECURITIES LTD | 5,092,512 | 186,000 | 0.00 | 0.00 | 2013-03-06 |
| 46 | B01739 | CHUNG LEE SECURITIES CO LTD | 3,175,610 | 180,000 | 0.00 | 0.00 | 2013-03-06 |
| 47 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 10,095,738 | 180,000 | 0.00 | 0.00 | 2013-03-06 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 128,470,983 | 173,800 | 0.05 | 0.00 | 2013-03-06 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 89,544,070 | 123,560 | 0.04 | 0.00 | 2013-03-06 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 5,359,020 | 122,000 | 0.00 | 0.00 | 2013-03-06 |
| 51 | B01297 | ONSHINE SECURITIES LTD | 1,884,020 | 120,000 | 0.00 | 0.00 | 2013-03-06 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,028,718 | 117,718 | 0.01 | 0.00 | 2013-03-06 |
| 53 | C00091 | BANK OF SINGAPORE LTD | 57,542,945 | 115,000 | 0.02 | 0.00 | 2013-03-06 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 3,871,346 | 105,000 | 0.00 | 0.00 | 2013-03-06 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 172,047,844 | 102,000 | 0.07 | 0.00 | 2013-03-06 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,347,140 | 100,000 | 0.00 | 0.00 | 2013-03-06 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 7,253,783 | 100,000 | 0.00 | 0.00 | 2013-03-06 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 2,865,672 | 100,000 | 0.00 | 0.00 | 2013-03-06 |
| 59 | B01271 | HANG TAI SECURITIES LTD | 3,842,450 | 92,000 | 0.00 | 0.00 | 2013-03-06 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 6,165,520 | 86,000 | 0.00 | 0.00 | 2013-03-06 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 10,415,711 | 85,000 | 0.00 | 0.00 | 2013-03-06 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 11,353,502 | 85,000 | 0.00 | 0.00 | 2013-03-06 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,998,708 | 77,000 | 0.00 | 0.00 | 2013-03-06 |
| 64 | B01460 | BERICH BROKERAGE LTD | 1,797,010 | 69,000 | 0.00 | 0.00 | 2013-03-06 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,149,555 | 68,000 | 0.00 | 0.00 | 2013-03-06 |
| 66 | B01427 | TSE'S SECURITIES LTD | 2,343,886 | 60,000 | 0.00 | 0.00 | 2013-03-06 |
| 67 | B01535 | WING YEE SECURITIES CO LTD | 1,662,882 | 60,000 | 0.00 | 0.00 | 2013-03-06 |
| 68 | B01740 | WIN SECURITIES LTD | 5,145,465 | 59,000 | 0.00 | 0.00 | 2013-03-06 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,710,427 | 55,000 | 0.00 | 0.00 | 2013-03-06 |
| 70 | B01636 | BUSINESS SECURITIES LTD | 1,126,050 | 50,000 | 0.00 | 0.00 | 2013-03-06 |
| 71 | B01450 | DL BROKERAGE LTD | 3,658,210 | 50,000 | 0.00 | 0.00 | 2013-03-06 |
| 72 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 686,913 | 50,000 | 0.00 | 0.00 | 2013-03-06 |
| 73 | B01421 | ONEPLATFORM SECURITIES LTD | 1,574,520 | 50,000 | 0.00 | 0.00 | 2013-03-06 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,165,992 | 50,000 | 0.00 | 0.00 | 2013-03-06 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 14,168,271 | 46,000 | 0.01 | 0.00 | 2013-03-06 |
| 76 | B01521 | CHAN NGOK MING SECURITIES LTD | 639,600 | 45,000 | 0.00 | 0.00 | 2013-03-06 |
| 77 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,231,047 | 45,000 | 0.00 | 0.00 | 2013-03-06 |
| 78 | B01705 | HENIK SECURITIES LTD | 1,876,570 | 44,000 | 0.00 | 0.00 | 2013-03-06 |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 2,568,591 | 40,000 | 0.00 | 0.00 | 2013-03-06 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,702,488 | 40,000 | 0.00 | 0.00 | 2013-03-06 |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,385,467 | 40,000 | 0.00 | 0.00 | 2013-03-06 |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 1,731,133 | 40,000 | 0.00 | 0.00 | 2013-03-06 |
| 83 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,194,594 | 39,000 | 0.00 | 0.00 | 2013-03-06 |
| 84 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 49,626 | 38,626 | 0.00 | 0.00 | 2013-03-06 |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 3,116,837 | 36,000 | 0.00 | 0.00 | 2013-03-06 |
| 86 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,779,716 | 35,000 | 0.00 | 0.00 | 2013-03-06 |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 1,230,489 | 35,000 | 0.00 | 0.00 | 2013-03-06 |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 1,870,330 | 33,000 | 0.00 | 0.00 | 2013-03-06 |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,316,957 | 32,000 | 0.00 | 0.00 | 2013-03-06 |
| 90 | B01765 | PROMISING SECURITIES CO LTD | 2,705,699 | 32,000 | 0.00 | 0.00 | 2013-03-06 |
| 91 | B01780 | TUNG SHUN SECURITIES LTD | 1,734,453 | 31,071 | 0.00 | 0.00 | 2013-03-06 |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,300,064 | 30,710 | 0.00 | 0.00 | 2013-03-06 |
| 93 | B01324 | FUNDERSTONE SECURITIES LTD | 6,722,154 | 30,000 | 0.00 | 0.00 | 2013-03-06 |
| 94 | B01123 | HING WONG SECURITIES LTD | 5,971,431 | 30,000 | 0.00 | 0.00 | 2013-03-06 |
| 95 | B01674 | HONGKONG BAY SECURITIES LTD | 328,501 | 30,000 | 0.00 | 0.00 | 2013-03-06 |
| 96 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,480,491 | 30,000 | 0.00 | 0.00 | 2013-03-06 |
| 97 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 27,734,429 | 30,000 | 0.01 | 0.00 | 2013-03-06 |
| 98 | B01416 | VC BROKERAGE LTD | 7,549,320 | 30,000 | 0.00 | 0.00 | 2013-03-06 |
| 99 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,588,522 | 30,000 | 0.00 | 0.00 | 2013-03-06 |
| 100 | B01809 | CHINA SYSTEM SECURITIES LTD | 751,029 | 28,000 | 0.00 | 0.00 | 2013-03-06 |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,396,789 | 27,000 | 0.01 | 0.00 | 2013-03-06 |
| 102 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,441,577 | 27,000 | 0.00 | 0.00 | 2013-03-06 |
| 103 | B01385 | FAIRWIN BROKING LTD | 1,006,310 | 24,000 | 0.00 | 0.00 | 2013-03-06 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,709,968 | 20,300 | 0.01 | 0.00 | 2013-03-06 |
| 105 | B01564 | ABCI SECURITIES CO LTD | 4,313,805 | 20,000 | 0.00 | 0.00 | 2013-03-06 |
| 106 | B01277 | BRADBURY SECURITIES LTD | 460,602 | 20,000 | 0.00 | 0.00 | 2013-03-06 |
| 107 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,035,485,999 | 20,000 | 0.43 | 0.00 | 2013-03-06 |
| 108 | B01941 | CENTALINE SECURITIES LTD | 2,227,261 | 20,000 | 0.00 | 0.00 | 2013-03-06 |
| 109 | B01633 | ENLIGHTEN SECURITIES LTD | 2,326,020 | 20,000 | 0.00 | 0.00 | 2013-03-06 |
| 110 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 866,470 | 20,000 | 0.00 | 0.00 | 2013-03-06 |
| 111 | B01650 | KAM LUEN SECURITIES LTD | 372,130 | 20,000 | 0.00 | 0.00 | 2013-03-06 |
| 112 | B01492 | KAM WAH SECURITIES LTD | 737,681 | 20,000 | 0.00 | 0.00 | 2013-03-06 |
| 113 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,694,180 | 20,000 | 0.00 | 0.00 | 2013-03-06 |
| 114 | B01831 | NERICO BROTHERS LTD | 1,027,654 | 20,000 | 0.00 | 0.00 | 2013-03-06 |
| 115 | B01275 | SANFULL SECURITIES LTD | 7,853,132 | 20,000 | 0.00 | 0.00 | 2013-03-06 |
| 116 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,557,830 | 20,000 | 0.00 | 0.00 | 2013-03-06 |
| 117 | C00057 | UNITED OVERSEAS BANK LTD | 15,342,444 | 20,000 | 0.01 | 0.00 | 2013-03-06 |
| 118 | B01574 | WADER SECURITIES CO LTD | 575,000 | 20,000 | 0.00 | 0.00 | 2013-03-06 |
| 119 | B01551 | YUE XIU SECURITIES CO LTD | 1,405,126 | 20,000 | 0.00 | 0.00 | 2013-03-06 |
| 120 | B01659 | CHEER UNION SECURITIES LTD | 1,390,540 | 16,000 | 0.00 | 0.00 | 2013-03-06 |
| 121 | B01550 | HUAYU SECURITIES LTD | 1,014,677 | 16,000 | 0.00 | 0.00 | 2013-03-06 |
| 122 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,687,284 | 16,000 | 0.00 | 0.00 | 2013-03-06 |
| 123 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,121,069 | 16,000 | 0.01 | 0.00 | 2013-03-06 |
| 124 | B01646 | TAI NING STOCK CO LTD | 1,363,790 | 16,000 | 0.00 | 0.00 | 2013-03-06 |
| 125 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 980,540 | 15,000 | 0.00 | 0.00 | 2013-03-06 |
| 126 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,260,302 | 15,000 | 0.00 | 0.00 | 2013-03-06 |
| 127 | B01698 | LUEN SING SECURITIES LTD | 1,669,400 | 15,000 | 0.00 | 0.00 | 2013-03-06 |
| 128 | B01680 | SUCCESS SECURITIES LTD | 846,869 | 15,000 | 0.00 | 0.00 | 2013-03-06 |
| 129 | B01511 | TAT LEE SECURITIES CO LTD | 3,662,580 | 15,000 | 0.00 | 0.00 | 2013-03-06 |
| 130 | B01606 | EWARTON SECURITIES LTD | 2,070,476 | 12,000 | 0.00 | 0.00 | 2013-03-06 |
| 131 | B01481 | NEW REGION SECURITIES CO LTD | 2,185,993 | 12,000 | 0.00 | 0.00 | 2013-03-06 |
| 132 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 620,420 | 11,070 | 0.00 | 0.00 | 2013-03-06 |
| 133 | B01665 | WINSOME STOCK CO LTD | 2,052,124 | 11,000 | 0.00 | 0.00 | 2013-03-06 |
| 134 | B01494 | AUDREY CHOW SECURITIES LTD | 1,996,761 | 10,000 | 0.00 | 0.00 | 2013-03-06 |
| 135 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,192,990 | 10,000 | 0.00 | 0.00 | 2013-03-06 |
| 136 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,316,768 | 10,000 | 0.00 | 0.00 | 2013-03-06 |
| 137 | B01417 | CHEE TAK SECURITIES LTD | 1,330,932 | 10,000 | 0.00 | 0.00 | 2013-03-06 |
| 138 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 2,687,143 | 10,000 | 0.00 | 0.00 | 2013-03-06 |
| 139 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 600,731 | 10,000 | 0.00 | 0.00 | 2013-03-06 |
| 140 | B01696 | HANTEC SECURITIES CO LTD | 1,787,655 | 10,000 | 0.00 | 0.00 | 2013-03-06 |
| 141 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,014,060 | 10,000 | 0.00 | 0.00 | 2013-03-06 |
| 142 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 682,209 | 10,000 | 0.00 | 0.00 | 2013-03-06 |
| 143 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 398,915 | 10,000 | 0.00 | 0.00 | 2013-03-06 |
| 144 | B01801 | KIN FUNG STOCK CO LTD | 240,040 | 10,000 | 0.00 | 0.00 | 2013-03-06 |
| 145 | B01547 | KWOK HING SECURITIES LTD | 316,880 | 10,000 | 0.00 | 0.00 | 2013-03-06 |
| 146 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,054,839 | 10,000 | 0.00 | 0.00 | 2013-03-06 |
| 147 | B01401 | MEGABASE SECURITIES LTD | 1,862,811 | 10,000 | 0.00 | 0.00 | 2013-03-06 |
| 148 | B01213 | MONEYMORE SECURITIES LTD | 1,463,061 | 10,000 | 0.00 | 0.00 | 2013-03-06 |
| 149 | B01538 | MORTON SECURITIES LTD | 213,968 | 10,000 | 0.00 | 0.00 | 2013-03-06 |
| 150 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,376,609 | 10,000 | 0.00 | 0.00 | 2013-03-06 |
| 151 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,770,728 | 10,000 | 0.00 | 0.00 | 2013-03-06 |
| 152 | B01376 | PUBLIC SECURITIES LTD | 28,013,982 | 10,000 | 0.01 | 0.00 | 2013-03-06 |
| 153 | B01803 | RICH BAY SECURITIES LTD | 471,222 | 10,000 | 0.00 | 0.00 | 2013-03-06 |
| 154 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,523,625 | 10,000 | 0.00 | 0.00 | 2013-03-06 |
| 155 | B01415 | TARZAN STOCK & SHARES LTD | 2,122,810 | 10,000 | 0.00 | 0.00 | 2013-03-06 |
| 156 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 143,440 | 10,000 | 0.00 | 0.00 | 2013-03-06 |
| 157 | B01597 | TIMES SECURITIES CO LTD | 1,400,396 | 10,000 | 0.00 | 0.00 | 2013-03-06 |
| 158 | B01647 | TRUTH SECURITIES LTD | 589,600 | 10,000 | 0.00 | 0.00 | 2013-03-06 |
| 159 | B01445 | VICTORY SECURITIES CO LTD | 2,336,290 | 10,000 | 0.00 | 0.00 | 2013-03-06 |
| 160 | B01425 | WELLFULL SECURITIES CO LTD | 4,180,561 | 10,000 | 0.00 | 0.00 | 2013-03-06 |
| 161 | B01609 | WILBY SECURITIES LTD | 312,925 | 10,000 | 0.00 | 0.00 | 2013-03-06 |
| 162 | B01426 | YEE FAT SECURITIES CO LTD | 408,530 | 10,000 | 0.00 | 0.00 | 2013-03-06 |
| 163 | B01458 | YICKO SECURITIES LTD | 2,824,731 | 10,000 | 0.00 | 0.00 | 2013-03-06 |
| 164 | B01651 | MING HON SECURITIES LTD | 565,580 | 9,000 | 0.00 | 0.00 | 2013-03-06 |
| 165 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,052,613 | 8,370 | 0.00 | 0.00 | 2013-03-06 |
| 166 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,618,158 | 8,000 | 0.00 | 0.00 | 2013-03-06 |
| 167 | B01351 | WING FUNG SECURITIES LTD | 1,231,952 | 7,000 | 0.00 | 0.00 | 2013-03-06 |
| 168 | B01252 | CORPORATE BROKERS LTD | 6,675,739 | 5,000 | 0.00 | 0.00 | 2013-03-06 |
| 169 | B01722 | CTW SECURITIES LTD | 775,080 | 5,000 | 0.00 | 0.00 | 2013-03-06 |
| 170 | B01678 | GLS SECURITIES LTD | 294,190 | 5,000 | 0.00 | 0.00 | 2013-03-06 |
| 171 | B01462 | MANGO FINANCIAL LTD | 2,437,752 | 5,000 | 0.00 | 0.00 | 2013-03-06 |
| 172 | B01266 | PRIME CDEX SECURITIES LTD | 2,633,619 | 5,000 | 0.00 | 0.00 | 2013-03-06 |
| 173 | B01645 | SELINA & CO LTD | 576,862 | 5,000 | 0.00 | 0.00 | 2013-03-06 |
| 174 | B01280 | WING FAT SECURITIES LTD | 2,702,115 | 5,000 | 0.00 | 0.00 | 2013-03-06 |
| 175 | B01501 | GOLDRIDE SECURITIES LTD | 360,410 | 4,000 | 0.00 | 0.00 | 2013-03-06 |
| 176 | B01648 | STELLAR SECURITIES LTD | 674,874 | 4,000 | 0.00 | 0.00 | 2013-03-06 |
| 177 | B01853 | CMBC SECURITIES CO LTD | 1,177,165 | 3,729 | 0.00 | 0.00 | 2013-03-06 |
| 178 | B01615 | KAM FAI SECURITIES CO LTD | 1,419,322 | 3,000 | 0.00 | 0.00 | 2013-03-06 |
| 179 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,491 | 3,000 | 0.00 | 0.00 | 2013-03-06 |
| 180 | B01290 | SPS SECURITIES LTD | 2,435,852 | 3,000 | 0.00 | 0.00 | 2013-03-06 |
| 181 | B01632 | WAI FAT SECURITIES LTD | 295,940 | 3,000 | 0.00 | 0.00 | 2013-03-06 |
| 182 | B01661 | HERMES SECURITIES LTD | 1,111,899 | 2,000 | 0.00 | 0.00 | 2013-03-06 |
| 183 | B01751 | IMAGI BROKERAGE LTD | 455,300 | 2,000 | 0.00 | 0.00 | 2013-03-06 |
| 184 | B01767 | NEW GALA SECURITIES CO LTD | 692,390 | 2,000 | 0.00 | 0.00 | 2013-03-06 |
| 185 | B01374 | PO LEE SECURITIES LTD | 816,360 | 2,000 | 0.00 | 0.00 | 2013-03-06 |
| 186 | B01158 | SOLID KING SECURITIES LTD | 3,033,651 | 2,000 | 0.00 | 0.00 | 2013-03-06 |
| 187 | B01917 | CHINA TIMES SECURITIES LTD | 52,400 | 1,000 | 0.00 | 0.00 | 2013-03-06 |
| 188 | B01608 | OPEN SECURITIES LTD | 915,661 | 1,000 | 0.00 | 0.00 | 2013-03-06 |
| 189 | B01869 | SYNERWEALTH FINANCIAL LTD | 46,980 | 1,000 | 0.00 | 0.00 | 2013-03-06 |
| 190 | B01769 | ONE CHINA SECURITIES LTD | 1,852,130 | -3,776 | 0.00 | -0.00 | 2013-03-06 |
| 191 | B01630 | ANLI SECURITIES LTD | 205,500 | -4,000 | 0.00 | -0.00 | 2013-03-06 |
| 192 | B01209 | MASON SECURITIES LTD | 27,498,584 | -4,000 | 0.01 | -0.00 | 2013-03-06 |
| 193 | B01356 | DELTA ASIA SECURITIES LTD | 8,010,866 | -5,000 | 0.00 | -0.00 | 2013-03-06 |
| 194 | B01420 | A ONE INVESTMENT CO LTD | 951,840 | -6,750 | 0.00 | -0.00 | 2013-03-06 |
| 195 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,698,137 | -7,000 | 0.01 | -0.00 | 2013-03-06 |
| 196 | B01773 | TOYO SECURITIES ASIA LTD | 21,037,200 | -7,000 | 0.01 | -0.00 | 2013-03-06 |
| 197 | B01662 | BOKHARY SECURITIES LTD | 2,240,537 | -8,000 | 0.00 | -0.00 | 2013-03-06 |
| 198 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,520,246,837 | -10,000 | 1.05 | -0.00 | 2013-03-06 |
| 199 | B01326 | KING SUN SECURITIES LTD | 1,069,790 | -10,000 | 0.00 | -0.00 | 2013-03-06 |
| 200 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,319,000 | -12,000 | 0.01 | -0.00 | 2013-03-06 |
| 201 | B01230 | GAOYU SECURITIES LIMITED | 3,305,040 | -15,000 | 0.00 | -0.00 | 2013-03-06 |
| 202 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,726,000 | -15,000 | 0.00 | -0.00 | 2013-03-06 |
| 203 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,202,154 | -26,000 | 0.00 | -0.00 | 2013-03-06 |
| 204 | B01567 | PRIME SECURITIES LTD | 2,231,979 | -29,000 | 0.00 | -0.00 | 2013-03-06 |
| 205 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,339,774 | -29,220 | 0.00 | -0.00 | 2013-03-06 |
| 206 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -44,000 | -0.00 | 2013-03-06 | |
| 207 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,770,483 | -48,000 | 0.00 | -0.00 | 2013-03-06 |
| 208 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,016,636 | -50,000 | 0.00 | -0.00 | 2013-03-06 |
| 209 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 499,917,062 | -58,800 | 0.21 | -0.00 | 2013-03-06 |
| 210 | B01407 | WIN WONG SECURITIES LTD | 2,580,844 | -70,000 | 0.00 | -0.00 | 2013-03-06 |
| 211 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,312,781 | -72,000 | 0.00 | -0.00 | 2013-03-06 |
| 212 | B01184 | QUAM SECURITIES LTD | 4,441,928 | -79,000 | 0.00 | -0.00 | 2013-03-06 |
| 213 | B01298 | GET NICE SECURITIES LTD | 8,175,460 | -89,000 | 0.00 | -0.00 | 2013-03-06 |
| 214 | B01330 | NOMURA SECURITIES (HK) LTD | 32,731,166 | -172,812 | 0.01 | -0.00 | 2013-03-06 |
| 215 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,022,068 | -186,000 | 0.00 | -0.00 | 2013-03-06 |
| 216 | C00074 | DEUTSCHE BANK AG | 363,429,591 | -236,500 | 0.15 | -0.00 | 2013-03-06 |
| 217 | B01839 | RABO BROKERAGE HK LTD | 11,347,458 | -250,000 | 0.00 | -0.00 | 2013-03-06 |
| 218 | C00018 | HANG SENG BANK LTD | 696,511,564 | -266,320 | 0.29 | -0.00 | 2013-03-06 |
| 219 | B01161 | UBS SECURITIES HONG KONG LTD | 351,000 | -899,623 | 0.00 | -0.00 | 2013-03-06 |
| 220 | B01893 | WINCO SECURITIES CO LTD | 0 | -2,000,000 | -0.00 | 2013-03-06 | |
| 221 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,942,948 | -2,164,745 | 0.06 | -0.00 | 2013-03-06 |
| 222 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 690,633,778 | -2,837,593 | 0.29 | -0.00 | 2013-03-06 |
| 223 | C00093 | BNP PARIBAS | 651,025,337 | -3,724,375 | 0.27 | -0.00 | 2013-03-06 |
| 224 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,376,086 | -8,160,379 | 0.04 | -0.00 | 2013-03-06 |
| 225 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,164,061 | -15,830,544 | 0.02 | -0.01 | 2013-03-06 |
| 226 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,621,188,608 | -45,846,906 | 4.83 | -0.02 | 2013-03-06 |
| 227 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,022,376,332 | -58,537,963 | 12.07 | -0.02 | 2013-03-06 |
| 227 | Total changed named holdings | 74,859,649,774 | -180,463 | 31.14 | -0.00 | ||
| 262 | Unchanged named holdings | 17,351,619,996 | 0 | 7.22 | 0.00 | ||
| 489 | Total named holdings | 92,211,269,770 | -180,463 | 38.35 | 0.00 | ||
| 1,949 | Unnamed Investor Participants | 136,661,384 | 120,000 | 0.06 | 0.00 | ||
| 2,438 | Total securities in CCASS | 92,347,931,154 | -60,463 | 38.41 | -0.00 | ||
| Securities not in CCASS | 148,069,388,726 | 60,463 | 61.59 | 0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-04 |
| Volume | 334,679,464 |
| Turnover | 2,080,682,798 |
| Average price | 6.217 |
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