CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | 35,990,799,499 | 61,239,857 | 14.97 | 0.03 | 2012-01-04 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 118,032,679 | 19,196,719 | 0.05 | 0.01 | 2012-01-04 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 48,683,522 | 16,143,000 | 0.02 | 0.01 | 2012-01-04 | |
| 4 | C00093 | BNP PARIBAS | 197,095,149 | 13,029,065 | 0.08 | 0.01 | 2012-01-04 | |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,571,489 | 5,604,489 | 0.00 | 0.00 | 2012-01-04 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,025,500,006 | 4,870,565 | 5.83 | 0.00 | 2012-01-04 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 138,347,620 | 2,181,420 | 0.06 | 0.00 | 2012-01-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,314,552,099 | 1,561,020 | 0.96 | 0.00 | 2012-01-04 | |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 10,353,441 | 1,100,000 | 0.00 | 0.00 | 2012-01-04 | |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 137,062,280 | 909,070 | 0.06 | 0.00 | 2012-01-04 | |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 514,606,029 | 815,600 | 0.21 | 0.00 | 2012-01-04 | |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 488,178,114 | 765,300 | 0.20 | 0.00 | 2012-01-04 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 283,555,742 | 671,000 | 0.12 | 0.00 | 2012-01-04 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 146,448,056 | 653,240 | 0.06 | 0.00 | 2012-01-04 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 102,257,594 | 648,000 | 0.04 | 0.00 | 2012-01-04 | |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 87,536,046 | 617,000 | 0.04 | 0.00 | 2012-01-04 | |
| 17 | B01130 | BOCI SECURITIES LTD | 516,004,490 | 594,120 | 0.21 | 0.00 | 2012-01-04 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,796,177 | 520,000 | 0.02 | 0.00 | 2012-01-04 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 964,471,019 | 506,254 | 0.40 | 0.00 | 2012-01-04 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 127,071,454 | 385,000 | 0.05 | 0.00 | 2012-01-04 | |
| 21 | B01798 | WINNING SECURITIES CO LTD | 1,750,000 | 350,000 | 0.00 | 0.00 | 2012-01-04 | |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 471,000 | 330,000 | 0.00 | 0.00 | 2012-01-04 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 110,936,656 | 262,000 | 0.05 | 0.00 | 2012-01-04 | |
| 24 | B01893 | WINCO SECURITIES CO LTD | 247,000 | 247,000 | 0.00 | 0.00 | 2012-01-04 | |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 237,499,342 | 232,000 | 0.10 | 0.00 | 2012-01-04 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 150,194,404 | 228,719 | 0.06 | 0.00 | 2012-01-04 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 5,914,671 | 211,540 | 0.00 | 0.00 | 2012-01-04 | |
| 28 | B01695 | DAH SING SECURITIES LTD | 60,070,370 | 211,000 | 0.02 | 0.00 | 2012-01-04 | |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 196,147,226 | 200,000 | 0.08 | 0.00 | 2012-01-04 | |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 290,068,270 | 145,000 | 0.12 | 0.00 | 2012-01-04 | |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,097,960 | 140,000 | 0.00 | 0.00 | 2012-01-04 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 18,584,994 | 139,000 | 0.01 | 0.00 | 2012-01-04 | |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 1,608,966 | 110,000 | 0.00 | 0.00 | 2012-01-04 | |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,235,183 | 104,000 | 0.00 | 0.00 | 2012-01-04 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 2,960,375 | 103,348 | 0.00 | 0.00 | 2012-01-04 | |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 89,456,983 | 101,000 | 0.04 | 0.00 | 2012-01-04 | |
| 37 | B01927 | KINGKEY SECURITIES GROUP LTD | 150,000 | 100,000 | 0.00 | 0.00 | 2012-01-04 | |
| 38 | B01819 | M SECURITIES LTD | 443,500 | 100,000 | 0.00 | 0.00 | 2012-01-04 | |
| 39 | B01814 | WELL LINK SECURITIES LTD | 720,171 | 100,000 | 0.00 | 0.00 | 2012-01-04 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 195,164,540 | 96,000 | 0.08 | 0.00 | 2012-01-04 | |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 7,235,020 | 76,000 | 0.00 | 0.00 | 2012-01-04 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 35,756,156 | 75,000 | 0.01 | 0.00 | 2012-01-04 | |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,446,908 | 72,000 | 0.01 | 0.00 | 2012-01-04 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,249,101 | 70,000 | 0.01 | 0.00 | 2012-01-04 | |
| 45 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 22,510,978 | 64,000 | 0.01 | 0.00 | 2012-01-04 | |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,362,210 | 60,000 | 0.00 | 0.00 | 2012-01-04 | |
| 47 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,767,191 | 50,000 | 0.00 | 0.00 | 2012-01-04 | |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,013,230 | 50,000 | 0.00 | 0.00 | 2012-01-04 | |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,029,166 | 42,000 | 0.01 | 0.00 | 2012-01-04 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 4,270,784 | 39,000 | 0.00 | 0.00 | 2012-01-04 | |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 19,586,391 | 36,000 | 0.01 | 0.00 | 2012-01-04 | |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,528,697 | 33,210 | 0.00 | 0.00 | 2012-01-04 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,690,604 | 33,000 | 0.02 | 0.00 | 2012-01-04 | |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 112,101,488 | 31,000 | 0.05 | 0.00 | 2012-01-04 | |
| 55 | B01329 | BLOOMYEARS LTD | 3,471,940 | 30,000 | 0.00 | 0.00 | 2012-01-04 | |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 3,571,750 | 30,000 | 0.00 | 0.00 | 2012-01-04 | |
| 57 | B01427 | TSE'S SECURITIES LTD | 3,175,621 | 30,000 | 0.00 | 0.00 | 2012-01-04 | |
| 58 | B01275 | SANFULL SECURITIES LTD | 9,427,051 | 29,000 | 0.00 | 0.00 | 2012-01-04 | |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,048,390 | 28,000 | 0.01 | 0.00 | 2012-01-04 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 74,936,775 | 27,000 | 0.03 | 0.00 | 2012-01-04 | |
| 61 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,315,808 | 23,000 | 0.00 | 0.00 | 2012-01-04 | |
| 62 | B01173 | RIFA SECURITIES LTD | 1,485,414 | 23,000 | 0.00 | 0.00 | 2012-01-04 | |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 141,842,696 | 22,235 | 0.06 | 0.00 | 2012-01-04 | |
| 64 | B01450 | DL BROKERAGE LTD | 4,121,709 | 20,000 | 0.00 | 0.00 | 2012-01-04 | |
| 65 | B01271 | HANG TAI SECURITIES LTD | 5,111,080 | 20,000 | 0.00 | 0.00 | 2012-01-04 | |
| 66 | B01470 | HUNG SING SECURITIES LTD | 3,580,126 | 20,000 | 0.00 | 0.00 | 2012-01-04 | |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,571,798 | 20,000 | 0.00 | 0.00 | 2012-01-04 | |
| 68 | B01608 | OPEN SECURITIES LTD | 920,925 | 20,000 | 0.00 | 0.00 | 2012-01-04 | |
| 69 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 978,414 | 20,000 | 0.00 | 0.00 | 2012-01-04 | |
| 70 | B01158 | SOLID KING SECURITIES LTD | 3,269,801 | 20,000 | 0.00 | 0.00 | 2012-01-04 | |
| 71 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 25,332,109 | 18,580 | 0.01 | 0.00 | 2012-01-04 | |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,570,340 | 18,000 | 0.00 | 0.00 | 2012-01-04 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,763,015 | 15,000 | 0.02 | 0.00 | 2012-01-04 | |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,478,401 | 15,000 | 0.01 | 0.00 | 2012-01-04 | |
| 75 | B01740 | WIN SECURITIES LTD | 3,807,312 | 15,000 | 0.00 | 0.00 | 2012-01-04 | |
| 76 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,292,221 | 12,000 | 0.00 | 0.00 | 2012-01-04 | |
| 77 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,286,748 | 11,195 | 0.00 | 0.00 | 2012-01-04 | |
| 78 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,326,020 | 10,000 | 0.00 | 0.00 | 2012-01-04 | |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 6,704,180 | 10,000 | 0.00 | 0.00 | 2012-01-04 | |
| 80 | B01252 | CORPORATE BROKERS LTD | 7,216,234 | 10,000 | 0.00 | 0.00 | 2012-01-04 | |
| 81 | B01606 | EWARTON SECURITIES LTD | 2,468,586 | 10,000 | 0.00 | 0.00 | 2012-01-04 | |
| 82 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,921,696 | 10,000 | 0.00 | 0.00 | 2012-01-04 | |
| 83 | B01666 | GLORY SUN SECURITIES LTD | 1,821,730 | 10,000 | 0.00 | 0.00 | 2012-01-04 | |
| 84 | B01705 | HENIK SECURITIES LTD | 1,830,610 | 10,000 | 0.00 | 0.00 | 2012-01-04 | |
| 85 | B01320 | LUEN FAT SECURITIES CO LTD | 6,303,664 | 10,000 | 0.00 | 0.00 | 2012-01-04 | |
| 86 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,427,561 | 10,000 | 0.00 | 0.00 | 2012-01-04 | |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 13,753,196 | 10,000 | 0.01 | 0.00 | 2012-01-04 | |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,685,984 | 10,000 | 0.00 | 0.00 | 2012-01-04 | |
| 89 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,138,250 | 10,000 | 0.00 | 0.00 | 2012-01-04 | |
| 90 | B01712 | WAH SANG SECURITIES LTD | 1,225,670 | 10,000 | 0.00 | 0.00 | 2012-01-04 | |
| 91 | B01342 | WAH THAI SECURITIES LTD | 945,510 | 10,000 | 0.00 | 0.00 | 2012-01-04 | |
| 92 | B01267 | WINFULL SECURITIES LTD | 4,949,127 | 10,000 | 0.00 | 0.00 | 2012-01-04 | |
| 93 | B01280 | WING FAT SECURITIES LTD | 3,046,585 | 10,000 | 0.00 | 0.00 | 2012-01-04 | |
| 94 | B01443 | YING WAH SECURITIES CO LTD | 1,742,330 | 10,000 | 0.00 | 0.00 | 2012-01-04 | |
| 95 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,043,109 | 9,000 | 0.00 | 0.00 | 2012-01-04 | |
| 96 | B01123 | HING WONG SECURITIES LTD | 7,021,270 | 8,930 | 0.00 | 0.00 | 2012-01-04 | |
| 97 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,289,962 | 6,000 | 0.00 | 0.00 | 2012-01-04 | |
| 98 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 7,387,986 | 6,000 | 0.00 | 0.00 | 2012-01-04 | |
| 99 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,900,037 | 5,350 | 0.00 | 0.00 | 2012-01-04 | |
| 100 | B01258 | CHINA POINT STOCK BROKERS LTD | 933,290 | 5,000 | 0.00 | 0.00 | 2012-01-04 | |
| 101 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 28,070 | 5,000 | 0.00 | 0.00 | 2012-01-04 | |
| 102 | B01831 | NERICO BROTHERS LTD | 1,064,634 | 5,000 | 0.00 | 0.00 | 2012-01-04 | |
| 103 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 648,972 | 5,000 | 0.00 | 0.00 | 2012-01-04 | |
| 104 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,027,247 | 5,000 | 0.00 | 0.00 | 2012-01-04 | |
| 105 | B01796 | SOO PEI SHAO & CO LTD | 1,942,590 | 5,000 | 0.00 | 0.00 | 2012-01-04 | |
| 106 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,291,112 | 5,000 | 0.00 | 0.00 | 2012-01-04 | |
| 107 | B01698 | LUEN SING SECURITIES LTD | 1,890,780 | 4,000 | 0.00 | 0.00 | 2012-01-04 | |
| 108 | C00074 | DEUTSCHE BANK AG | 363,916,144 | 3,400 | 0.15 | 0.00 | 2012-01-04 | |
| 109 | B01438 | KINGSTON SECURITIES LTD | 2,420,532 | 3,000 | 0.00 | 0.00 | 2012-01-04 | |
| 110 | B01290 | SPS SECURITIES LTD | 3,173,852 | 3,000 | 0.00 | 0.00 | 2012-01-04 | |
| 111 | B01853 | CMBC SECURITIES CO LTD | 2,900,435 | 2,700 | 0.00 | 0.00 | 2012-01-04 | |
| 112 | B01385 | FAIRWIN BROKING LTD | 1,235,969 | 2,000 | 0.00 | 0.00 | 2012-01-04 | |
| 113 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,843,370 | 1,000 | 0.01 | 0.00 | 2012-01-04 | |
| 114 | B01324 | FUNDERSTONE SECURITIES LTD | 9,914,867 | -210 | 0.00 | -0.00 | 2012-01-04 | |
| 115 | B01460 | BERICH BROKERAGE LTD | 1,907,382 | -1,000 | 0.00 | -0.00 | 2012-01-04 | |
| 116 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,266,328 | -1,000 | 0.00 | -0.00 | 2012-01-04 | |
| 117 | B01925 | BMI SECURITIES LTD | 1,048,660 | -2,000 | 0.00 | -0.00 | 2012-01-04 | |
| 118 | B01338 | EMPEROR SECURITIES LTD | 10,371,586 | -2,000 | 0.00 | -0.00 | 2012-01-04 | |
| 119 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,057,972 | -2,140 | 0.00 | -0.00 | 2012-01-04 | |
| 120 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,034,482 | -2,254 | 0.00 | -0.00 | 2012-01-04 | |
| 121 | B01150 | MTF SECURITIES LTD | 2,480,164 | -4,000 | 0.00 | -0.00 | 2012-01-04 | |
| 122 | B01298 | GET NICE SECURITIES LTD | 10,308,299 | -5,000 | 0.00 | -0.00 | 2012-01-04 | |
| 123 | B01209 | MASON SECURITIES LTD | 34,826,854 | -6,000 | 0.01 | -0.00 | 2012-01-04 | |
| 124 | B01778 | UNITED WORLD ONLINE LTD | 9,670,000 | -6,000 | 0.00 | -0.00 | 2012-01-04 | |
| 125 | B01546 | WO FUNG SECURITIES CO LTD | 1,935,517 | -8,700 | 0.00 | -0.00 | 2012-01-04 | |
| 126 | B01709 | RPS INVESTMENT LTD | 767,261 | -9,000 | 0.00 | -0.00 | 2012-01-04 | |
| 127 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,562,989,444 | -10,000 | 1.07 | -0.00 | 2012-01-04 | |
| 128 | B01356 | DELTA ASIA SECURITIES LTD | 9,717,195 | -10,000 | 0.00 | -0.00 | 2012-01-04 | |
| 129 | B01550 | HUAYU SECURITIES LTD | 1,489,837 | -10,000 | 0.00 | -0.00 | 2012-01-04 | |
| 130 | B01625 | METRO CAPITAL SECURITIES LTD | 924,204 | -10,000 | 0.00 | -0.00 | 2012-01-04 | |
| 131 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,294,905 | -10,000 | 0.01 | -0.00 | 2012-01-04 | |
| 132 | B01511 | TAT LEE SECURITIES CO LTD | 4,365,916 | -10,000 | 0.00 | -0.00 | 2012-01-04 | |
| 133 | B01410 | WINGS SECURITIES (HK) LTD | 990,974 | -10,700 | 0.00 | -0.00 | 2012-01-04 | |
| 134 | B01660 | GRANSING SECURITIES CO., LIMITED | 813,360 | -15,000 | 0.00 | -0.00 | 2012-01-04 | |
| 135 | B01843 | TELECOM KING SECURITIES LTD | 4,205,283 | -16,000 | 0.00 | -0.00 | 2012-01-04 | |
| 136 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -27,000 | 0.00 | -0.00 | 2012-01-04 | |
| 137 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 176,116,038 | -30,000 | 0.07 | -0.00 | 2012-01-04 | |
| 138 | B01407 | WIN WONG SECURITIES LTD | 3,055,511 | -30,000 | 0.00 | -0.00 | 2012-01-04 | |
| 139 | B01673 | FULBRIGHT SECURITIES LTD | 12,868,729 | -40,000 | 0.01 | -0.00 | 2012-01-04 | |
| 140 | C00041 | OCBC BANK (HONG KONG) LTD | 175,860,343 | -41,000 | 0.07 | -0.00 | 2012-01-04 | |
| 141 | B01607 | RHB SECURITIES HONG KONG LTD | 11,997,785 | -41,210 | 0.00 | -0.00 | 2012-01-04 | |
| 142 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,550,569 | -45,000 | 0.00 | -0.00 | 2012-01-04 | |
| 143 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,292,262 | -52,000 | 0.02 | -0.00 | 2012-01-04 | |
| 144 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,263,388 | -74,000 | 0.00 | -0.00 | 2012-01-04 | |
| 145 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,558,740 | -90,000 | 0.00 | -0.00 | 2012-01-04 | |
| 146 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,930,001 | -104,840 | 0.01 | -0.00 | 2012-01-04 | |
| 147 | B01610 | KGI ASIA LTD | 44,166,090 | -121,000 | 0.02 | -0.00 | 2012-01-04 | |
| 148 | C00018 | HANG SENG BANK LTD | 1,038,213,098 | -393,700 | 0.43 | -0.00 | 2012-01-04 | |
| 149 | B01708 | ROSA SECURITIES LTD | 6,220,860 | -400,000 | 0.00 | -0.00 | 2012-01-04 | |
| 150 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 711,380,196 | -418,000 | 0.30 | -0.00 | 2012-01-04 | |
| 151 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,582,712 | -472,000 | 0.04 | -0.00 | 2012-01-04 | |
| 152 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,508,427 | -699,505 | 0.03 | -0.00 | 2012-01-04 | |
| 153 | C00097 | ABN AMRO BANK N.V. | 95,344,230 | -925,000 | 0.04 | -0.00 | 2012-01-04 | |
| 154 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,281,190 | -1,372,200 | 0.00 | -0.00 | 2012-01-04 | |
| 155 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,963,653 | -1,958,000 | 0.01 | -0.00 | 2012-01-04 | |
| 156 | B01161 | UBS SECURITIES HONG KONG LTD | 26,278,654 | -3,716,115 | 0.01 | -0.00 | 2012-01-04 | |
| 157 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 342,965,784 | -7,211,870 | 0.14 | -0.00 | 2012-01-04 | |
| 158 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,793,861 | -8,883,307 | 0.01 | -0.00 | 2012-01-04 | |
| 159 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 833,142,607 | -22,755,116 | 0.35 | -0.01 | 2012-01-04 | |
| 160 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,896,102 | -33,691,822 | 0.02 | -0.01 | 2012-01-04 | |
| 161 | C00010 | CITIBANK N.A. | 4,703,996,158 | -53,131,954 | 1.96 | -0.02 | 2012-01-04 | |
| 161 | Total changed named holdings | 70,113,625,256 | 123,283 | 29.16 | 0.00 | |||
| 330 | Unchanged named holdings | 21,288,395,139 | 0 | 8.85 | 0.00 | |||
| 491 | Total named holdings | 91,402,020,395 | 123,283 | 38.02 | 0.00 | |||
| 1,962 | Unnamed Investor Participants | 127,045,788 | -177,000 | 0.05 | -0.00 | |||
| 2,453 | Total securities in CCASS | 91,529,066,183 | -53,717 | 38.07 | -0.00 | |||
| Securities not in CCASS | 148,888,253,697 | 53,717 | 61.93 | 0.00 | ||||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 31-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-30 |
| Volume | 153,915,369 |
| Turnover | 833,138,289 |
| Average price | 5.413 |
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