CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | 37,541,034,127 | 91,671,157 | 15.61 | 0.04 | 2012-02-28 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 382,537,961 | 19,958,100 | 0.16 | 0.01 | 2012-02-28 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,284,182 | 10,238,040 | 0.03 | 0.00 | 2012-02-28 | |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 82,234,310 | 9,834,773 | 0.03 | 0.00 | 2012-02-28 | |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 16,875,518 | 3,840,000 | 0.01 | 0.00 | 2012-02-28 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,681,091 | 3,016,310 | 0.02 | 0.00 | 2012-02-28 | |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 129,312,288 | 2,620,251 | 0.05 | 0.00 | 2012-02-28 | |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 392,637,286 | 2,390,822 | 0.16 | 0.00 | 2012-02-28 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,987,188 | 1,902,000 | 0.01 | 0.00 | 2012-02-28 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 770,288,397 | 1,669,637 | 0.32 | 0.00 | 2012-02-28 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,005,383,359 | 1,556,630 | 0.83 | 0.00 | 2012-02-28 | |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,914,000 | 1,545,000 | 0.00 | 0.00 | 2012-02-28 | |
| 13 | C00074 | DEUTSCHE BANK AG | 472,633,960 | 1,527,000 | 0.20 | 0.00 | 2012-02-28 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 45,642,469 | 1,377,406 | 0.02 | 0.00 | 2012-02-28 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 9,581,815 | 1,046,000 | 0.00 | 0.00 | 2012-02-28 | |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 7,438,441 | 1,021,000 | 0.00 | 0.00 | 2012-02-28 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 243,649,919 | 852,278 | 0.10 | 0.00 | 2012-02-28 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,618,800 | 648,000 | 0.02 | 0.00 | 2012-02-28 | |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,767,296 | 446,142 | 0.01 | 0.00 | 2012-02-28 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 85,929,180 | 444,850 | 0.04 | 0.00 | 2012-02-28 | |
| 21 | B01130 | BOCI SECURITIES LTD | 458,707,415 | 444,102 | 0.19 | 0.00 | 2012-02-28 | |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 212,282,855 | 420,600 | 0.09 | 0.00 | 2012-02-28 | |
| 23 | B01129 | WOCOM SECURITIES LTD | 7,851,351 | 400,000 | 0.00 | 0.00 | 2012-02-28 | |
| 24 | B01121 | SG SECURITIES (HK) LTD | 67,480,287 | 398,000 | 0.03 | 0.00 | 2012-02-28 | |
| 25 | B01329 | BLOOMYEARS LTD | 2,913,590 | 350,000 | 0.00 | 0.00 | 2012-02-28 | |
| 26 | B01615 | KAM FAI SECURITIES CO LTD | 1,594,631 | 321,099 | 0.00 | 0.00 | 2012-02-28 | |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,061,207 | 288,000 | 0.03 | 0.00 | 2012-02-28 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,516,505 | 281,000 | 0.00 | 0.00 | 2012-02-28 | |
| 29 | C00016 | DBS BANK LTD | 19,410,215,672 | 216,141 | 8.07 | 0.00 | 2012-02-28 | |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 412,700 | 200,000 | 0.00 | 0.00 | 2012-02-28 | |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 128,700,218 | 140,000 | 0.05 | 0.00 | 2012-02-28 | |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,568,191 | 140,000 | 0.00 | 0.00 | 2012-02-28 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 26,315,826 | 105,000 | 0.01 | 0.00 | 2012-02-28 | |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,878,639 | 91,800 | 0.03 | 0.00 | 2012-02-28 | |
| 35 | B01338 | EMPEROR SECURITIES LTD | 8,919,376 | 82,000 | 0.00 | 0.00 | 2012-02-28 | |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 152,971,020 | 73,000 | 0.06 | 0.00 | 2012-02-28 | |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 170,347,737 | 70,000 | 0.07 | 0.00 | 2012-02-28 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 4,749,875 | 52,000 | 0.00 | 0.00 | 2012-02-28 | |
| 39 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 458,695,467 | 51,678 | 0.19 | 0.00 | 2012-02-28 | |
| 40 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 118,330,202 | 50,900 | 0.05 | 0.00 | 2012-02-28 | |
| 41 | B01340 | LEHIN SECURITIES LTD | 4,352,412 | 50,249 | 0.00 | 0.00 | 2012-02-28 | |
| 42 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 72,510 | 50,000 | 0.00 | 0.00 | 2012-02-28 | |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 2,030,530 | 50,000 | 0.00 | 0.00 | 2012-02-28 | |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,569,370 | 49,000 | 0.01 | 0.00 | 2012-02-28 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 100,489,441 | 42,000 | 0.04 | 0.00 | 2012-02-28 | |
| 46 | C00048 | CHIYU BANKING CORPORATION LTD | 96,164,106 | 39,000 | 0.04 | 0.00 | 2012-02-28 | |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 1,473,524 | 38,000 | 0.00 | 0.00 | 2012-02-28 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,311,041 | 35,700 | 0.00 | 0.00 | 2012-02-28 | |
| 49 | B01184 | QUAM SECURITIES LTD | 4,401,157 | 35,000 | 0.00 | 0.00 | 2012-02-28 | |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 43,700,745 | 33,000 | 0.02 | 0.00 | 2012-02-28 | |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,994,343 | 30,000 | 0.00 | 0.00 | 2012-02-28 | |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,882,996 | 30,000 | 0.00 | 0.00 | 2012-02-28 | |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 9,149,678 | 30,000 | 0.00 | 0.00 | 2012-02-28 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,393,200 | 30,000 | 0.00 | 0.00 | 2012-02-28 | |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 82,884,032 | 30,000 | 0.03 | 0.00 | 2012-02-28 | |
| 56 | B01458 | YICKO SECURITIES LTD | 2,697,181 | 30,000 | 0.00 | 0.00 | 2012-02-28 | |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,787,721 | 26,000 | 0.00 | 0.00 | 2012-02-28 | |
| 58 | B01450 | DL BROKERAGE LTD | 3,753,009 | 25,000 | 0.00 | 0.00 | 2012-02-28 | |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,285,202 | 25,000 | 0.00 | 0.00 | 2012-02-28 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,839,099 | 25,000 | 0.01 | 0.00 | 2012-02-28 | |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,753,062 | 25,000 | 0.00 | 0.00 | 2012-02-28 | |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 165,432,949 | 21,510 | 0.07 | 0.00 | 2012-02-28 | |
| 63 | B01460 | BERICH BROKERAGE LTD | 1,363,868 | 20,000 | 0.00 | 0.00 | 2012-02-28 | |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 3,760,260 | 20,000 | 0.00 | 0.00 | 2012-02-28 | |
| 65 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 173,140 | 20,000 | 0.00 | 0.00 | 2012-02-28 | |
| 66 | B01930 | PRIME COURAGE SECURITIES CO LTD | 53,500 | 20,000 | 0.00 | 0.00 | 2012-02-28 | |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 2,459,648 | 20,000 | 0.00 | 0.00 | 2012-02-28 | |
| 68 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 698,700 | 16,000 | 0.00 | 0.00 | 2012-02-28 | |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 4,939,615 | 15,000 | 0.00 | 0.00 | 2012-02-28 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,900,051 | 15,000 | 0.01 | 0.00 | 2012-02-28 | |
| 71 | B01712 | WAH SANG SECURITIES LTD | 1,097,550 | 15,000 | 0.00 | 0.00 | 2012-02-28 | |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 15,474,695 | 12,000 | 0.01 | 0.00 | 2012-02-28 | |
| 73 | B01550 | HUAYU SECURITIES LTD | 1,145,677 | 12,000 | 0.00 | 0.00 | 2012-02-28 | |
| 74 | B01328 | BAN HIN SECURITIES CO LTD | 1,125,106 | 11,700 | 0.00 | 0.00 | 2012-02-28 | |
| 75 | B01209 | MASON SECURITIES LTD | 31,420,544 | 10,650 | 0.01 | 0.00 | 2012-02-28 | |
| 76 | B01564 | ABCI SECURITIES CO LTD | 4,615,526 | 10,000 | 0.00 | 0.00 | 2012-02-28 | |
| 77 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,098,768 | 10,000 | 0.00 | 0.00 | 2012-02-28 | |
| 78 | B01809 | CHINA SYSTEM SECURITIES LTD | 779,749 | 10,000 | 0.00 | 0.00 | 2012-02-28 | |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,275,051 | 10,000 | 0.00 | 0.00 | 2012-02-28 | |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 1,720,725 | 10,000 | 0.00 | 0.00 | 2012-02-28 | |
| 81 | B01580 | OSHIDORI SECURITIES LTD | 92,960 | 10,000 | 0.00 | 0.00 | 2012-02-28 | |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,942,759 | 10,000 | 0.01 | 0.00 | 2012-02-28 | |
| 83 | B01173 | RIFA SECURITIES LTD | 1,165,414 | 10,000 | 0.00 | 0.00 | 2012-02-28 | |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 582,819 | 10,000 | 0.00 | 0.00 | 2012-02-28 | |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 11,083,448 | 10,000 | 0.00 | 0.00 | 2012-02-28 | |
| 86 | B01788 | SUNRISE SECURITIES LTD | 2,385,918 | 10,000 | 0.00 | 0.00 | 2012-02-28 | |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 3,505,680 | 10,000 | 0.00 | 0.00 | 2012-02-28 | |
| 88 | B01684 | WANG ON SECURITIES LTD | 1,469,491 | 10,000 | 0.00 | 0.00 | 2012-02-28 | |
| 89 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 179,261 | 10,000 | 0.00 | 0.00 | 2012-02-28 | |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 4,384,961 | 10,000 | 0.00 | 0.00 | 2012-02-28 | |
| 91 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,024,575 | 10,000 | 0.00 | 0.00 | 2012-02-28 | |
| 92 | B01438 | KINGSTON SECURITIES LTD | 3,241,692 | 9,000 | 0.00 | 0.00 | 2012-02-28 | |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,266,758 | 8,317 | 0.01 | 0.00 | 2012-02-28 | |
| 94 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,985,311 | 8,000 | 0.01 | 0.00 | 2012-02-28 | |
| 95 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,221,700 | 8,000 | 0.00 | 0.00 | 2012-02-28 | |
| 96 | B01773 | TOYO SECURITIES ASIA LTD | 25,004,200 | 8,000 | 0.01 | 0.00 | 2012-02-28 | |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,465,560 | 5,300 | 0.01 | 0.00 | 2012-02-28 | |
| 98 | B01523 | EVER-LONG SECURITIES CO LTD | 959,976 | 5,000 | 0.00 | 0.00 | 2012-02-28 | |
| 99 | B01298 | GET NICE SECURITIES LTD | 7,922,370 | 5,000 | 0.00 | 0.00 | 2012-02-28 | |
| 100 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,217,669 | 5,000 | 0.00 | 0.00 | 2012-02-28 | |
| 101 | B01660 | GRANSING SECURITIES CO., LIMITED | 687,360 | 5,000 | 0.00 | 0.00 | 2012-02-28 | |
| 102 | B01320 | LUEN FAT SECURITIES CO LTD | 5,523,113 | 5,000 | 0.00 | 0.00 | 2012-02-28 | |
| 103 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,971,808 | 5,000 | 0.00 | 0.00 | 2012-02-28 | |
| 104 | B01922 | SUN SECURITIES LTD | 391,533 | 5,000 | 0.00 | 0.00 | 2012-02-28 | |
| 105 | B01679 | TAI FUNG SECURITIES LTD | 4,473,480 | 5,000 | 0.00 | 0.00 | 2012-02-28 | |
| 106 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,054,150 | 5,000 | 0.00 | 0.00 | 2012-02-28 | |
| 107 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,648,083 | 4,033 | 0.00 | 0.00 | 2012-02-28 | |
| 108 | B01585 | SINO GRADE SECURITIES LTD | 2,952,016 | 4,000 | 0.00 | 0.00 | 2012-02-28 | |
| 109 | B01417 | CHEE TAK SECURITIES LTD | 1,329,494 | 3,212 | 0.00 | 0.00 | 2012-02-28 | |
| 110 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 102,000 | 3,000 | 0.00 | 0.00 | 2012-02-28 | |
| 111 | B01674 | HONGKONG BAY SECURITIES LTD | 453,041 | 3,000 | 0.00 | 0.00 | 2012-02-28 | |
| 112 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,047,562 | 2,000 | 0.00 | 0.00 | 2012-02-28 | |
| 113 | B01470 | HUNG SING SECURITIES LTD | 2,978,826 | 1,000 | 0.00 | 0.00 | 2012-02-28 | |
| 114 | B01769 | ONE CHINA SECURITIES LTD | 2,603,752 | 613 | 0.00 | 0.00 | 2012-02-28 | |
| 115 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,314,893 | 600 | 0.00 | 0.00 | 2012-02-28 | |
| 116 | C00041 | OCBC BANK (HONG KONG) LTD | 150,019,562 | -2,000 | 0.06 | -0.00 | 2012-02-28 | |
| 117 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 937,847 | -2,000 | 0.00 | -0.00 | 2012-02-28 | |
| 118 | B01853 | CMBC SECURITIES CO LTD | 1,440,654 | -2,050 | 0.00 | -0.00 | 2012-02-28 | |
| 119 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,644,391 | -2,100 | 0.00 | -0.00 | 2012-02-28 | |
| 120 | B01610 | KGI ASIA LTD | 39,815,509 | -3,500 | 0.02 | -0.00 | 2012-02-28 | |
| 121 | B01706 | MAN HON YEUNG SECURITIES LTD | 592,506 | -4,249 | 0.00 | -0.00 | 2012-02-28 | |
| 122 | B01434 | BEEVEST SECURITIES LTD | 788,881 | -5,000 | 0.00 | -0.00 | 2012-02-28 | |
| 123 | B01501 | GOLDRIDE SECURITIES LTD | 479,210 | -5,000 | 0.00 | -0.00 | 2012-02-28 | |
| 124 | B01708 | ROSA SECURITIES LTD | 6,006,860 | -5,000 | 0.00 | -0.00 | 2012-02-28 | |
| 125 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 925,748 | -5,113 | 0.00 | -0.00 | 2012-02-28 | |
| 126 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,670,815 | -7,000 | 0.00 | -0.00 | 2012-02-28 | |
| 127 | B01662 | BOKHARY SECURITIES LTD | 2,285,937 | -10,000 | 0.00 | -0.00 | 2012-02-28 | |
| 128 | B01752 | HOI SANG SECURITIES LTD | 749,640 | -10,000 | 0.00 | -0.00 | 2012-02-28 | |
| 129 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,651,753 | -10,000 | 0.01 | -0.00 | 2012-02-28 | |
| 130 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 7,273,566 | -10,000 | 0.00 | -0.00 | 2012-02-28 | |
| 131 | B01604 | WANHAI SECURITIES (HK) LTD | 942,792 | -10,000 | 0.00 | -0.00 | 2012-02-28 | |
| 132 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,559,766,714 | -12,000 | 1.06 | -0.00 | 2012-02-28 | |
| 133 | B01324 | FUNDERSTONE SECURITIES LTD | 7,705,355 | -15,000 | 0.00 | -0.00 | 2012-02-28 | |
| 134 | B01123 | HING WONG SECURITIES LTD | 5,957,920 | -16,000 | 0.00 | -0.00 | 2012-02-28 | |
| 135 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,555,599 | -16,000 | 0.00 | -0.00 | 2012-02-28 | |
| 136 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 41,400 | -20,000 | 0.00 | -0.00 | 2012-02-28 | |
| 137 | B01700 | REALINK FINANCIAL TRADE LTD | 3,081,383 | -20,000 | 0.00 | -0.00 | 2012-02-28 | |
| 138 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,806,696 | -25,000 | 0.00 | -0.00 | 2012-02-28 | |
| 139 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 67,335,356 | -26,000 | 0.03 | -0.00 | 2012-02-28 | |
| 140 | B01843 | TELECOM KING SECURITIES LTD | 2,427,073 | -33,000 | 0.00 | -0.00 | 2012-02-28 | |
| 141 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,887,082 | -34,000 | 0.00 | -0.00 | 2012-02-28 | |
| 142 | B01416 | VC BROKERAGE LTD | 9,508,103 | -42,802 | 0.00 | -0.00 | 2012-02-28 | |
| 143 | B01917 | CHINA TIMES SECURITIES LTD | 27,000 | -45,000 | 0.00 | -0.00 | 2012-02-28 | |
| 144 | B01183 | CHONG HING SECURITIES LTD | 102,162,660 | -90,000 | 0.04 | -0.00 | 2012-02-28 | |
| 145 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,487,017 | -101,000 | 0.00 | -0.00 | 2012-02-28 | |
| 146 | C00018 | HANG SENG BANK LTD | 653,386,024 | -117,212 | 0.27 | -0.00 | 2012-02-28 | |
| 147 | B01727 | ICBC (ASIA) SECURITIES LTD | 126,225,169 | -131,790 | 0.05 | -0.00 | 2012-02-28 | |
| 148 | B01346 | CHINA PACIFIC SECURITIES LTD | 858,320 | -150,000 | 0.00 | -0.00 | 2012-02-28 | |
| 149 | B01271 | HANG TAI SECURITIES LTD | 4,640,750 | -180,700 | 0.00 | -0.00 | 2012-02-28 | |
| 150 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 235,435,246 | -188,000 | 0.10 | -0.00 | 2012-02-28 | |
| 151 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,515,410 | -253,000 | 0.01 | -0.00 | 2012-02-28 | |
| 152 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 117,668,245 | -281,000 | 0.05 | -0.00 | 2012-02-28 | |
| 153 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -649,000 | 0.00 | -0.00 | 2012-02-28 | |
| 154 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 718,757,646 | -2,327,000 | 0.30 | -0.00 | 2012-02-28 | |
| 155 | C00097 | ABN AMRO BANK N.V. | 74,330,641 | -2,470,000 | 0.03 | -0.00 | 2012-02-28 | |
| 156 | C00010 | CITIBANK N.A. | 4,844,078,207 | -11,860,100 | 2.01 | -0.00 | 2012-02-28 | |
| 157 | B01224 | MERRILL LYNCH FAR EAST LTD | 241,755,377 | -12,489,973 | 0.10 | -0.01 | 2012-02-28 | |
| 158 | C00093 | BNP PARIBAS | 224,240,726 | -17,500,373 | 0.09 | -0.01 | 2012-02-28 | |
| 159 | B01161 | UBS SECURITIES HONG KONG LTD | 3,927,240 | -20,894,601 | 0.00 | -0.01 | 2012-02-28 | |
| 160 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,353,584,752 | -23,632,138 | 5.97 | -0.01 | 2012-02-28 | |
| 161 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 319,979,321 | -68,921,770 | 0.13 | -0.03 | 2012-02-28 | |
| 161 | Total changed named holdings | 89,640,455,568 | 375,129 | 37.29 | 0.00 | |||
| 331 | Unchanged named holdings | 1,785,238,616 | 0 | 0.74 | 0.00 | |||
| 492 | Total named holdings | 91,425,694,184 | 375,129 | 38.03 | 0.00 | |||
| 1,874 | Unnamed Investor Participants | 121,093,197 | 25,000 | 0.05 | 0.00 | |||
| 2,366 | Total securities in CCASS | 91,546,787,381 | 400,129 | 38.08 | 0.00 | |||
| Securities not in CCASS | 148,870,532,499 | -400,129 | 61.92 | -0.00 | ||||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-24 |
| Volume | 248,188,746 |
| Turnover | 1,606,786,691 |
| Average price | 6.474 |
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