CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2013-03-14 to 2013-03-15
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 | 29,100,739,218 | 39,592,674 | 12.10 | 0.02 | 2013-03-15 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 475,370,101 | 18,200,239 | 0.20 | 0.01 | 2013-03-15 |
| 3 | C00093 | BNP PARIBAS | 749,956,700 | 10,235,560 | 0.31 | 0.00 | 2013-03-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,102,726,390 | 10,227,732 | 0.87 | 0.00 | 2013-03-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 708,524,038 | 8,016,850 | 0.29 | 0.00 | 2013-03-15 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 136,825,888 | 7,230,648 | 0.06 | 0.00 | 2013-03-15 |
| 7 | B01798 | WINNING SECURITIES CO LTD | 5,000,000 | 5,000,000 | 0.00 | 0.00 | 2013-03-15 |
| 8 | C00102 | MACQUARIE BANK LTD | 39,808,865 | 4,863,480 | 0.02 | 0.00 | 2013-03-15 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 23,602,681 | 3,763,000 | 0.01 | 0.00 | 2013-03-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 722,816,390 | 3,708,648 | 0.30 | 0.00 | 2013-03-15 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,615,619 | 3,501,712 | 0.01 | 0.00 | 2013-03-15 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,318,306 | 3,292,000 | 0.03 | 0.00 | 2013-03-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 438,842,102 | 3,206,688 | 0.18 | 0.00 | 2013-03-15 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,982,604 | 2,528,395 | 0.02 | 0.00 | 2013-03-15 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,026,025 | 2,172,000 | 0.02 | 0.00 | 2013-03-15 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 251,058,523 | 2,136,000 | 0.10 | 0.00 | 2013-03-15 |
| 17 | B01383 | RICH PLEASURE SECURITIES LTD | 7,153,592 | 1,900,000 | 0.00 | 0.00 | 2013-03-15 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 132,650,013 | 1,709,290 | 0.06 | 0.00 | 2013-03-15 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 129,949,410 | 1,626,000 | 0.05 | 0.00 | 2013-03-15 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 180,803,354 | 1,284,000 | 0.08 | 0.00 | 2013-03-15 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 131,069,426 | 1,229,000 | 0.05 | 0.00 | 2013-03-15 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 215,322,241 | 1,154,600 | 0.09 | 0.00 | 2013-03-15 |
| 23 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,062,000 | 1,000,000 | 0.00 | 0.00 | 2013-03-15 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 168,303,600 | 999,000 | 0.07 | 0.00 | 2013-03-15 |
| 25 | B01610 | KGI ASIA LTD | 42,418,772 | 969,000 | 0.02 | 0.00 | 2013-03-15 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 18,961,542 | 714,000 | 0.01 | 0.00 | 2013-03-15 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,969,281 | 709,630 | 0.01 | 0.00 | 2013-03-15 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 83,393,515 | 642,000 | 0.03 | 0.00 | 2013-03-15 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 97,198,313 | 631,000 | 0.04 | 0.00 | 2013-03-15 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,036,360 | 596,000 | 0.00 | 0.00 | 2013-03-15 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 104,482,868 | 574,000 | 0.04 | 0.00 | 2013-03-15 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 10,992,031 | 566,930 | 0.00 | 0.00 | 2013-03-15 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,701,165 | 565,070 | 0.03 | 0.00 | 2013-03-15 |
| 34 | B01584 | CHIEF SECURITIES LTD | 29,022,636 | 527,000 | 0.01 | 0.00 | 2013-03-15 |
| 35 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 521,000 | 500,000 | 0.00 | 0.00 | 2013-03-15 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 172,617,624 | 468,300 | 0.07 | 0.00 | 2013-03-15 |
| 37 | B01695 | DAH SING SECURITIES LTD | 51,179,098 | 463,100 | 0.02 | 0.00 | 2013-03-15 |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 29,800,034 | 450,330 | 0.01 | 0.00 | 2013-03-15 |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,295,483 | 424,000 | 0.00 | 0.00 | 2013-03-15 |
| 40 | C00091 | BANK OF SINGAPORE LTD | 57,823,480 | 416,000 | 0.02 | 0.00 | 2013-03-15 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,814,036 | 413,000 | 0.02 | 0.00 | 2013-03-15 |
| 42 | C00083 | BANK CONSORTIUM TRUST CO LTD | 19,552,650 | 402,000 | 0.01 | 0.00 | 2013-03-15 |
| 43 | B01558 | GOLD FUND SECURITIES CO LTD | 1,181,060 | 360,000 | 0.00 | 0.00 | 2013-03-15 |
| 44 | B01839 | RABO BROKERAGE HK LTD | 6,589,458 | 344,000 | 0.00 | 0.00 | 2013-03-15 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 935,420 | 315,000 | 0.00 | 0.00 | 2013-03-15 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,930,387 | 271,000 | 0.01 | 0.00 | 2013-03-15 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 1,666,426 | 260,000 | 0.00 | 0.00 | 2013-03-15 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 1,693,860 | 240,000 | 0.00 | 0.00 | 2013-03-15 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 92,110,565 | 237,000 | 0.04 | 0.00 | 2013-03-15 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 11,903,819 | 236,000 | 0.00 | 0.00 | 2013-03-15 |
| 51 | B01297 | ONSHINE SECURITIES LTD | 1,964,020 | 220,000 | 0.00 | 0.00 | 2013-03-15 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,487,721 | 218,000 | 0.01 | 0.00 | 2013-03-15 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 134,467,112 | 200,000 | 0.06 | 0.00 | 2013-03-15 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 6,174,520 | 174,000 | 0.00 | 0.00 | 2013-03-15 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 226,251,427 | 140,000 | 0.09 | 0.00 | 2013-03-15 |
| 56 | B01340 | LEHIN SECURITIES LTD | 5,079,904 | 130,070 | 0.00 | 0.00 | 2013-03-15 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 11,217,502 | 128,000 | 0.00 | 0.00 | 2013-03-15 |
| 58 | B01275 | SANFULL SECURITIES LTD | 7,929,132 | 127,000 | 0.00 | 0.00 | 2013-03-15 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,874,318 | 117,000 | 0.00 | 0.00 | 2013-03-15 |
| 60 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 500,872,967 | 112,766 | 0.21 | 0.00 | 2013-03-15 |
| 61 | B01722 | CTW SECURITIES LTD | 885,080 | 110,000 | 0.00 | 0.00 | 2013-03-15 |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 2,402,290 | 110,000 | 0.00 | 0.00 | 2013-03-15 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 14,182,271 | 106,000 | 0.01 | 0.00 | 2013-03-15 |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 31,576,586 | 104,059 | 0.01 | 0.00 | 2013-03-15 |
| 65 | B01608 | OPEN SECURITIES LTD | 993,661 | 102,000 | 0.00 | 0.00 | 2013-03-15 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,850,992 | 100,000 | 0.00 | 0.00 | 2013-03-15 |
| 67 | B01732 | WINTECH SECURITIES LTD | 666,970 | 100,000 | 0.00 | 0.00 | 2013-03-15 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,329,302 | 90,210 | 0.00 | 0.00 | 2013-03-15 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,736,427 | 86,000 | 0.00 | 0.00 | 2013-03-15 |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,246,047 | 80,000 | 0.00 | 0.00 | 2013-03-15 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,716,968 | 74,000 | 0.01 | 0.00 | 2013-03-15 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,198,286 | 74,000 | 0.01 | 0.00 | 2013-03-15 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,875,181 | 73,942 | 0.01 | 0.00 | 2013-03-15 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 2,745,692 | 73,020 | 0.00 | 0.00 | 2013-03-15 |
| 75 | B01550 | HUAYU SECURITIES LTD | 1,005,677 | 60,000 | 0.00 | 0.00 | 2013-03-15 |
| 76 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 10,165,738 | 60,000 | 0.00 | 0.00 | 2013-03-15 |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,744,284 | 60,000 | 0.00 | 0.00 | 2013-03-15 |
| 78 | B01749 | TANG KEE SECURITIES LTD | 1,348,169 | 60,000 | 0.00 | 0.00 | 2013-03-15 |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,091,555 | 55,000 | 0.00 | 0.00 | 2013-03-15 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 7,173,785 | 55,000 | 0.00 | 0.00 | 2013-03-15 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,519,888,987 | 50,000 | 1.05 | 0.00 | 2013-03-15 |
| 82 | B01450 | DL BROKERAGE LTD | 3,646,210 | 50,000 | 0.00 | 0.00 | 2013-03-15 |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,241,957 | 50,000 | 0.00 | 0.00 | 2013-03-15 |
| 84 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,830,728 | 50,000 | 0.00 | 0.00 | 2013-03-15 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,480,577 | 50,000 | 0.00 | 0.00 | 2013-03-15 |
| 86 | B01458 | YICKO SECURITIES LTD | 2,838,731 | 50,000 | 0.00 | 0.00 | 2013-03-15 |
| 87 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,685,143 | 48,000 | 0.00 | 0.00 | 2013-03-15 |
| 88 | B01853 | CMBC SECURITIES CO LTD | 1,197,324 | 46,529 | 0.00 | 0.00 | 2013-03-15 |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 3,503,346 | 45,000 | 0.00 | 0.00 | 2013-03-15 |
| 90 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,230,850 | 40,000 | 0.00 | 0.00 | 2013-03-15 |
| 91 | B01417 | CHEE TAK SECURITIES LTD | 1,335,932 | 40,000 | 0.00 | 0.00 | 2013-03-15 |
| 92 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,577,522 | 40,000 | 0.00 | 0.00 | 2013-03-15 |
| 93 | B01252 | CORPORATE BROKERS LTD | 6,594,739 | 39,000 | 0.00 | 0.00 | 2013-03-15 |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,687,488 | 35,000 | 0.00 | 0.00 | 2013-03-15 |
| 95 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,475,491 | 35,000 | 0.00 | 0.00 | 2013-03-15 |
| 96 | B01324 | FUNDERSTONE SECURITIES LTD | 6,705,154 | 30,000 | 0.00 | 0.00 | 2013-03-15 |
| 97 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 896,470 | 30,000 | 0.00 | 0.00 | 2013-03-15 |
| 98 | B01438 | KINGSTON SECURITIES LTD | 2,126,550 | 30,000 | 0.00 | 0.00 | 2013-03-15 |
| 99 | B01625 | METRO CAPITAL SECURITIES LTD | 473,434 | 30,000 | 0.00 | 0.00 | 2013-03-15 |
| 100 | B01585 | SINO GRADE SECURITIES LTD | 3,227,837 | 30,000 | 0.00 | 0.00 | 2013-03-15 |
| 101 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 527,150 | 30,000 | 0.00 | 0.00 | 2013-03-15 |
| 102 | B01373 | CHRISTFUND SECURITIES LTD | 4,793,116 | 27,000 | 0.00 | 0.00 | 2013-03-15 |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,745,614 | 27,000 | 0.02 | 0.00 | 2013-03-15 |
| 104 | B01407 | WIN WONG SECURITIES LTD | 2,249,844 | 27,000 | 0.00 | 0.00 | 2013-03-15 |
| 105 | B01754 | ASIA PACIFIC SECURITIES LTD | 321,655 | 25,000 | 0.00 | 0.00 | 2013-03-15 |
| 106 | B01294 | CS WEALTH SECURITIES LTD | 1,015,239 | 25,000 | 0.00 | 0.00 | 2013-03-15 |
| 107 | B01271 | HANG TAI SECURITIES LTD | 3,772,450 | 25,000 | 0.00 | 0.00 | 2013-03-15 |
| 108 | B01705 | HENIK SECURITIES LTD | 1,867,570 | 25,000 | 0.00 | 0.00 | 2013-03-15 |
| 109 | B01509 | UNICORN SECURITIES CO LTD | 1,463,950 | 25,000 | 0.00 | 0.00 | 2013-03-15 |
| 110 | B01460 | BERICH BROKERAGE LTD | 1,566,010 | 23,000 | 0.00 | 0.00 | 2013-03-15 |
| 111 | B01564 | ABCI SECURITIES CO LTD | 4,350,805 | 20,000 | 0.00 | 0.00 | 2013-03-15 |
| 112 | B01277 | BRADBURY SECURITIES LTD | 460,602 | 20,000 | 0.00 | 0.00 | 2013-03-15 |
| 113 | B01809 | CHINA SYSTEM SECURITIES LTD | 743,029 | 20,000 | 0.00 | 0.00 | 2013-03-15 |
| 114 | C00012 | DAH SING BANK LTD | 3,801,245 | 20,000 | 0.00 | 0.00 | 2013-03-15 |
| 115 | B01633 | ENLIGHTEN SECURITIES LTD | 2,306,020 | 20,000 | 0.00 | 0.00 | 2013-03-15 |
| 116 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,010,260 | 20,000 | 0.00 | 0.00 | 2013-03-15 |
| 117 | B01674 | HONGKONG BAY SECURITIES LTD | 268,340 | 20,000 | 0.00 | 0.00 | 2013-03-15 |
| 118 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,275,302 | 20,000 | 0.00 | 0.00 | 2013-03-15 |
| 119 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 347,401 | 20,000 | 0.00 | 0.00 | 2013-03-15 |
| 120 | B01472 | SUN GROWTH SECURITIES LTD | 14,327,379 | 20,000 | 0.01 | 0.00 | 2013-03-15 |
| 121 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,533,625 | 20,000 | 0.00 | 0.00 | 2013-03-15 |
| 122 | B01427 | TSE'S SECURITIES LTD | 2,338,886 | 20,000 | 0.00 | 0.00 | 2013-03-15 |
| 123 | B01469 | KAISER SECURITIES LTD | 799,018 | 17,100 | 0.00 | 0.00 | 2013-03-15 |
| 124 | B01696 | HANTEC SECURITIES CO LTD | 1,788,655 | 16,000 | 0.00 | 0.00 | 2013-03-15 |
| 125 | B01343 | CELETIO INVESTMENTS LTD | 2,568,591 | 15,000 | 0.00 | 0.00 | 2013-03-15 |
| 126 | B01320 | LUEN FAT SECURITIES CO LTD | 5,318,410 | 15,000 | 0.00 | 0.00 | 2013-03-15 |
| 127 | B01802 | REDFORD SECURITIES LTD | 70,000 | 15,000 | 0.00 | 0.00 | 2013-03-15 |
| 128 | B01569 | TANG PING KONG LTD | 1,441,920 | 15,000 | 0.00 | 0.00 | 2013-03-15 |
| 129 | B01129 | WOCOM SECURITIES LTD | 7,933,481 | 15,000 | 0.00 | 0.00 | 2013-03-15 |
| 130 | B01209 | MASON SECURITIES LTD | 27,680,584 | 14,000 | 0.01 | 0.00 | 2013-03-15 |
| 131 | B01567 | PRIME SECURITIES LTD | 2,229,979 | 14,000 | 0.00 | 0.00 | 2013-03-15 |
| 132 | B01740 | WIN SECURITIES LTD | 5,153,616 | 14,000 | 0.00 | 0.00 | 2013-03-15 |
| 133 | B01416 | VC BROKERAGE LTD | 7,593,320 | 13,000 | 0.00 | 0.00 | 2013-03-15 |
| 134 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,193,594 | 12,000 | 0.00 | 0.00 | 2013-03-15 |
| 135 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 32,000 | 12,000 | 0.00 | 0.00 | 2013-03-15 |
| 136 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,022,158 | 12,000 | 0.00 | 0.00 | 2013-03-15 |
| 137 | B01588 | LEI SHING HONG SECURITIES LTD | 2,003,064 | 11,000 | 0.00 | 0.00 | 2013-03-15 |
| 138 | B01329 | BLOOMYEARS LTD | 3,121,170 | 10,000 | 0.00 | 0.00 | 2013-03-15 |
| 139 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 615,690 | 10,000 | 0.00 | 0.00 | 2013-03-15 |
| 140 | B01258 | CHINA POINT STOCK BROKERS LTD | 764,820 | 10,000 | 0.00 | 0.00 | 2013-03-15 |
| 141 | B01756 | CHINA SKY SECURITIES LTD | 194,750 | 10,000 | 0.00 | 0.00 | 2013-03-15 |
| 142 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,323,774 | 10,000 | 0.00 | 0.00 | 2013-03-15 |
| 143 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,306,900 | 10,000 | 0.00 | 0.00 | 2013-03-15 |
| 144 | B01470 | HUNG SING SECURITIES LTD | 2,548,165 | 10,000 | 0.00 | 0.00 | 2013-03-15 |
| 145 | B01459 | IFAST SECURITIES (HK) LTD | 1,065,150 | 10,000 | 0.00 | 0.00 | 2013-03-15 |
| 146 | B01650 | KAM LUEN SECURITIES LTD | 360,130 | 10,000 | 0.00 | 0.00 | 2013-03-15 |
| 147 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,985,708 | 10,000 | 0.00 | 0.00 | 2013-03-15 |
| 148 | B01462 | MANGO FINANCIAL LTD | 2,427,752 | 10,000 | 0.00 | 0.00 | 2013-03-15 |
| 149 | B01150 | MTF SECURITIES LTD | 1,854,624 | 10,000 | 0.00 | 0.00 | 2013-03-15 |
| 150 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 65,140 | 10,000 | 0.00 | 0.00 | 2013-03-15 |
| 151 | B01266 | PRIME CDEX SECURITIES LTD | 2,613,619 | 10,000 | 0.00 | 0.00 | 2013-03-15 |
| 152 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 12,800 | 10,000 | 0.00 | 0.00 | 2013-03-15 |
| 153 | B01646 | TAI NING STOCK CO LTD | 1,353,790 | 10,000 | 0.00 | 0.00 | 2013-03-15 |
| 154 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,405,467 | 10,000 | 0.00 | 0.00 | 2013-03-15 |
| 155 | B01238 | TAI YIP STOCK CO LTD | 1,541,050 | 10,000 | 0.00 | 0.00 | 2013-03-15 |
| 156 | B01511 | TAT LEE SECURITIES CO LTD | 3,626,580 | 10,000 | 0.00 | 0.00 | 2013-03-15 |
| 157 | B01597 | TIMES SECURITIES CO LTD | 1,350,396 | 10,000 | 0.00 | 0.00 | 2013-03-15 |
| 158 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 858,750 | 10,000 | 0.00 | 0.00 | 2013-03-15 |
| 159 | B01632 | WAI FAT SECURITIES LTD | 285,940 | 10,000 | 0.00 | 0.00 | 2013-03-15 |
| 160 | B01267 | WINFULL SECURITIES LTD | 5,185,757 | 10,000 | 0.00 | 0.00 | 2013-03-15 |
| 161 | B01426 | YEE FAT SECURITIES CO LTD | 408,530 | 10,000 | 0.00 | 0.00 | 2013-03-15 |
| 162 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,702,251 | 8,071 | 0.00 | 0.00 | 2013-03-15 |
| 163 | B01376 | PUBLIC SECURITIES LTD | 29,251,982 | 8,000 | 0.01 | 0.00 | 2013-03-15 |
| 164 | B01609 | WILBY SECURITIES LTD | 307,365 | 6,790 | 0.00 | 0.00 | 2013-03-15 |
| 165 | B01535 | WING YEE SECURITIES CO LTD | 1,659,672 | 6,790 | 0.00 | 0.00 | 2013-03-15 |
| 166 | B01296 | MONTGOMERY SECURITIES LTD | 554,209 | 6,000 | 0.00 | 0.00 | 2013-03-15 |
| 167 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,356,609 | 6,000 | 0.00 | 0.00 | 2013-03-15 |
| 168 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,078,154 | 6,000 | 0.00 | 0.00 | 2013-03-15 |
| 169 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,177,000 | 5,000 | 0.01 | 0.00 | 2013-03-15 |
| 170 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,163,890 | 5,000 | 0.00 | 0.00 | 2013-03-15 |
| 171 | B01123 | HING WONG SECURITIES LTD | 6,041,431 | 5,000 | 0.00 | 0.00 | 2013-03-15 |
| 172 | B01894 | MFG LIMITED | 16,000 | 5,000 | 0.00 | 0.00 | 2013-03-15 |
| 173 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,379,183 | 5,000 | 0.01 | 0.00 | 2013-03-15 |
| 174 | B01731 | SHUN HENG SECURITIES LTD | 816,990 | 5,000 | 0.00 | 0.00 | 2013-03-15 |
| 175 | B01752 | HOI SANG SECURITIES LTD | 730,500 | 4,000 | 0.00 | 0.00 | 2013-03-15 |
| 176 | B01651 | MING HON SECURITIES LTD | 545,580 | 4,000 | 0.00 | 0.00 | 2013-03-15 |
| 177 | B01648 | STELLAR SECURITIES LTD | 674,874 | 4,000 | 0.00 | 0.00 | 2013-03-15 |
| 178 | B01415 | TARZAN STOCK & SHARES LTD | 2,109,110 | 3,790 | 0.00 | 0.00 | 2013-03-15 |
| 179 | B01501 | GOLDRIDE SECURITIES LTD | 360,410 | 3,000 | 0.00 | 0.00 | 2013-03-15 |
| 180 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,491 | 3,000 | 0.00 | 0.00 | 2013-03-15 |
| 181 | B01769 | ONE CHINA SECURITIES LTD | 1,855,527 | 1,786 | 0.00 | 0.00 | 2013-03-15 |
| 182 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 375,583 | 1,000 | 0.00 | 0.00 | 2013-03-15 |
| 183 | B01885 | HAFOO SECURITIES LTD | 359,000 | 1,000 | 0.00 | 0.00 | 2013-03-15 |
| 184 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,215,587 | 1,000 | 0.00 | 0.00 | 2013-03-15 |
| 185 | B01869 | SYNERWEALTH FINANCIAL LTD | 48,980 | 1,000 | 0.00 | 0.00 | 2013-03-15 |
| 186 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,036,041 | 52 | 0.00 | 0.00 | 2013-03-15 |
| 187 | B01601 | CSC SECURITIES (HK) LTD | 1,592,934 | -1,000 | 0.00 | -0.00 | 2013-03-15 |
| 188 | B01709 | RPS INVESTMENT LTD | 485,811 | -3,000 | 0.00 | -0.00 | 2013-03-15 |
| 189 | B01925 | BMI SECURITIES LTD | 4,909,940 | -5,000 | 0.00 | -0.00 | 2013-03-15 |
| 190 | B01788 | SUNRISE SECURITIES LTD | 2,189,983 | -5,000 | 0.00 | -0.00 | 2013-03-15 |
| 191 | B01351 | WING FUNG SECURITIES LTD | 1,300,002 | -5,000 | 0.00 | -0.00 | 2013-03-15 |
| 192 | B01660 | GRANSING SECURITIES CO., LIMITED | 687,714 | -6,000 | 0.00 | -0.00 | 2013-03-15 |
| 193 | B01158 | SOLID KING SECURITIES LTD | 3,028,651 | -10,000 | 0.00 | -0.00 | 2013-03-15 |
| 194 | B01173 | RIFA SECURITIES LTD | 2,483,591 | -10,700 | 0.00 | -0.00 | 2013-03-15 |
| 195 | B01773 | TOYO SECURITIES ASIA LTD | 20,916,200 | -15,000 | 0.01 | -0.00 | 2013-03-15 |
| 196 | B01421 | ONEPLATFORM SECURITIES LTD | 1,490,520 | -29,000 | 0.00 | -0.00 | 2013-03-15 |
| 197 | B01831 | NERICO BROTHERS LTD | 1,027,654 | -35,000 | 0.00 | -0.00 | 2013-03-15 |
| 198 | B01420 | A ONE INVESTMENT CO LTD | 806,170 | -53,100 | 0.00 | -0.00 | 2013-03-15 |
| 199 | C00018 | HANG SENG BANK LTD | 695,809,299 | -68,259 | 0.29 | -0.00 | 2013-03-15 |
| 200 | B01298 | GET NICE SECURITIES LTD | 8,017,760 | -75,700 | 0.00 | -0.00 | 2013-03-15 |
| 201 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,054,377 | -90,000 | 0.00 | -0.00 | 2013-03-15 |
| 202 | B01253 | STOCKWELL SECURITIES LTD | 2,157,100 | -90,000 | 0.00 | -0.00 | 2013-03-15 |
| 203 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,646,200 | -115,000 | 0.02 | -0.00 | 2013-03-15 |
| 204 | C00097 | ABN AMRO BANK N.V. | 50,555,288 | -115,840 | 0.02 | -0.00 | 2013-03-15 |
| 205 | C00074 | DEUTSCHE BANK AG | 359,420,241 | -122,000 | 0.15 | -0.00 | 2013-03-15 |
| 206 | C00003 | THE BANK OF EAST ASIA LTD | 128,110,721 | -141,000 | 0.05 | -0.00 | 2013-03-15 |
| 207 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 23,460,903 | -600,000 | 0.01 | -0.00 | 2013-03-15 |
| 208 | B01161 | UBS SECURITIES HONG KONG LTD | 77,000 | -718,000 | 0.00 | -0.00 | 2013-03-15 |
| 209 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,285,068 | -736,000 | 0.00 | -0.00 | 2013-03-15 |
| 210 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,509,911,413 | -740,623 | 4.79 | -0.00 | 2013-03-15 |
| 211 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,870,203 | -772,797 | 0.00 | -0.00 | 2013-03-15 |
| 212 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,551,410 | -1,007,660 | 0.04 | -0.00 | 2013-03-15 |
| 213 | C00016 | DBS BANK LTD | 16,713,609,186 | -1,791,891 | 6.95 | -0.00 | 2013-03-15 |
| 214 | B01762 | DBS VICKERS (HONG KONG) LTD | 106,434,593 | -3,562,900 | 0.04 | -0.00 | 2013-03-15 |
| 215 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 85,935,921 | -3,835,232 | 0.04 | -0.00 | 2013-03-15 |
| 216 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 131,436,534 | -14,244,850 | 0.05 | -0.01 | 2013-03-15 |
| 217 | C00010 | CITIBANK N.A. | 5,137,416,611 | -31,879,235 | 2.14 | -0.01 | 2013-03-15 |
| 218 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,308,401,868 | -38,120,402 | 5.95 | -0.02 | 2013-03-15 |
| 219 | B01121 | SG SECURITIES (HK) LTD | 345,643,727 | -56,994,000 | 0.14 | -0.02 | 2013-03-15 |
| 219 | Total changed named holdings | 90,675,967,369 | -54,338 | 37.72 | -0.00 | ||
| 270 | Unchanged named holdings | 1,534,421,681 | 0 | 0.64 | 0.00 | ||
| 489 | Total named holdings | 92,210,389,050 | -54,338 | 38.35 | 0.00 | ||
| 1,953 | Unnamed Investor Participants | 137,625,266 | 2,579 | 0.06 | 0.00 | ||
| 2,442 | Total securities in CCASS | 92,348,014,316 | -51,759 | 38.41 | -0.00 | ||
| Securities not in CCASS | 148,069,305,564 | 51,759 | 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 | 2013-03-13 |
| Volume | 307,388,820 |
| Turnover | 1,923,379,466 |
| Average price | 6.257 |
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