CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | 37,596,595,385 | 55,561,258 | 15.64 | 0.02 | 2012-02-29 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 401,940,876 | 9,303,590 | 0.17 | 0.00 | 2012-02-29 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 10,927,477 | 7,000,237 | 0.00 | 0.00 | 2012-02-29 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,009,902,545 | 4,519,186 | 0.84 | 0.00 | 2012-02-29 | |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,004,180 | 3,075,000 | 0.04 | 0.00 | 2012-02-29 | |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 85,252,046 | 3,017,736 | 0.04 | 0.00 | 2012-02-29 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,660,085 | 2,672,897 | 0.01 | 0.00 | 2012-02-29 | |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 69,373,356 | 2,038,000 | 0.03 | 0.00 | 2012-02-29 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 245,394,544 | 1,744,625 | 0.10 | 0.00 | 2012-02-29 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 84,329,032 | 1,445,000 | 0.04 | 0.00 | 2012-02-29 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 127,426,379 | 1,201,210 | 0.05 | 0.00 | 2012-02-29 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 771,440,844 | 1,152,447 | 0.32 | 0.00 | 2012-02-29 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 16,566,605 | 1,091,910 | 0.01 | 0.00 | 2012-02-29 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,370,060 | 854,650 | 0.02 | 0.00 | 2012-02-29 | |
| 15 | B01130 | BOCI SECURITIES LTD | 459,452,243 | 744,828 | 0.19 | 0.00 | 2012-02-29 | |
| 16 | B01338 | EMPEROR SECURITIES LTD | 9,645,376 | 726,000 | 0.00 | 0.00 | 2012-02-29 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,706,207 | 645,000 | 0.03 | 0.00 | 2012-02-29 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 236,002,446 | 567,200 | 0.10 | 0.00 | 2012-02-29 | |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 1,459,976 | 500,000 | 0.00 | 0.00 | 2012-02-29 | |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,018,191 | 450,000 | 0.00 | 0.00 | 2012-02-29 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 129,733,288 | 421,000 | 0.05 | 0.00 | 2012-02-29 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,974,599 | 419,000 | 0.00 | 0.00 | 2012-02-29 | |
| 23 | B01416 | VC BROKERAGE LTD | 9,908,103 | 400,000 | 0.00 | 0.00 | 2012-02-29 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 212,672,855 | 390,000 | 0.09 | 0.00 | 2012-02-29 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 26,673,755 | 357,929 | 0.01 | 0.00 | 2012-02-29 | |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 96,506,106 | 342,000 | 0.04 | 0.00 | 2012-02-29 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,218,051 | 318,000 | 0.01 | 0.00 | 2012-02-29 | |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 2,769,648 | 310,000 | 0.00 | 0.00 | 2012-02-29 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,821,505 | 305,000 | 0.00 | 0.00 | 2012-02-29 | |
| 30 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 307,000 | 300,000 | 0.00 | 0.00 | 2012-02-29 | |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 153,243,020 | 272,000 | 0.06 | 0.00 | 2012-02-29 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 128,970,868 | 270,650 | 0.05 | 0.00 | 2012-02-29 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 102,426,660 | 264,000 | 0.04 | 0.00 | 2012-02-29 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 117,914,445 | 246,200 | 0.05 | 0.00 | 2012-02-29 | |
| 35 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 7,677,441 | 239,000 | 0.00 | 0.00 | 2012-02-29 | |
| 36 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,058,320 | 200,000 | 0.00 | 0.00 | 2012-02-29 | |
| 37 | B01438 | KINGSTON SECURITIES LTD | 3,441,692 | 200,000 | 0.00 | 0.00 | 2012-02-29 | |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 170,544,769 | 197,032 | 0.07 | 0.00 | 2012-02-29 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 45,839,469 | 197,000 | 0.02 | 0.00 | 2012-02-29 | |
| 40 | B01708 | ROSA SECURITIES LTD | 6,196,860 | 190,000 | 0.00 | 0.00 | 2012-02-29 | |
| 41 | B01123 | HING WONG SECURITIES LTD | 6,123,940 | 166,020 | 0.00 | 0.00 | 2012-02-29 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,424,441 | 157,683 | 0.01 | 0.00 | 2012-02-29 | |
| 43 | C00016 | DBS BANK LTD | 19,410,368,672 | 153,000 | 8.07 | 0.00 | 2012-02-29 | |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,939,721 | 152,000 | 0.00 | 0.00 | 2012-02-29 | |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 43,851,745 | 151,000 | 0.02 | 0.00 | 2012-02-29 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,559,916,714 | 150,000 | 1.06 | 0.00 | 2012-02-29 | |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 5,663,113 | 140,000 | 0.00 | 0.00 | 2012-02-29 | |
| 48 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 458,827,067 | 131,600 | 0.19 | 0.00 | 2012-02-29 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 9,273,678 | 124,000 | 0.00 | 0.00 | 2012-02-29 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 2,536,073 | 109,000 | 0.00 | 0.00 | 2012-02-29 | |
| 51 | B01839 | RABO BROKERAGE HK LTD | 2,077,920 | 100,000 | 0.00 | 0.00 | 2012-02-29 | |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 4,840,875 | 91,000 | 0.00 | 0.00 | 2012-02-29 | |
| 53 | B01610 | KGI ASIA LTD | 39,905,718 | 90,209 | 0.02 | 0.00 | 2012-02-29 | |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 3,166,383 | 85,000 | 0.00 | 0.00 | 2012-02-29 | |
| 55 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,367,202 | 82,000 | 0.00 | 0.00 | 2012-02-29 | |
| 56 | B01340 | LEHIN SECURITIES LTD | 4,432,412 | 80,000 | 0.00 | 0.00 | 2012-02-29 | |
| 57 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 333,570 | 80,000 | 0.00 | 0.00 | 2012-02-29 | |
| 58 | B01230 | GAOYU SECURITIES LIMITED | 3,810,260 | 50,000 | 0.00 | 0.00 | 2012-02-29 | |
| 59 | B01868 | JIMEI SECURITIES LTD | 471,230 | 50,000 | 0.00 | 0.00 | 2012-02-29 | |
| 60 | B01831 | NERICO BROTHERS LTD | 861,934 | 47,000 | 0.00 | 0.00 | 2012-02-29 | |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 7,750,355 | 45,000 | 0.00 | 0.00 | 2012-02-29 | |
| 62 | B01752 | HOI SANG SECURITIES LTD | 792,640 | 43,000 | 0.00 | 0.00 | 2012-02-29 | |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,875,099 | 36,000 | 0.01 | 0.00 | 2012-02-29 | |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 3,541,680 | 36,000 | 0.00 | 0.00 | 2012-02-29 | |
| 65 | B01460 | BERICH BROKERAGE LTD | 1,398,868 | 35,000 | 0.00 | 0.00 | 2012-02-29 | |
| 66 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 809,800 | 30,000 | 0.00 | 0.00 | 2012-02-29 | |
| 67 | B01731 | SHUN HENG SECURITIES LTD | 844,640 | 30,000 | 0.00 | 0.00 | 2012-02-29 | |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 2,982,016 | 30,000 | 0.00 | 0.00 | 2012-02-29 | |
| 69 | B01385 | FAIRWIN BROKING LTD | 1,058,269 | 26,000 | 0.00 | 0.00 | 2012-02-29 | |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 4,409,961 | 25,000 | 0.00 | 0.00 | 2012-02-29 | |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,489,560 | 24,000 | 0.01 | 0.00 | 2012-02-29 | |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,511,017 | 24,000 | 0.00 | 0.00 | 2012-02-29 | |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,965,759 | 23,000 | 0.01 | 0.00 | 2012-02-29 | |
| 74 | B01129 | WOCOM SECURITIES LTD | 7,874,351 | 23,000 | 0.00 | 0.00 | 2012-02-29 | |
| 75 | C00057 | UNITED OVERSEAS BANK LTD | 14,912,920 | 21,400 | 0.01 | 0.00 | 2012-02-29 | |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 11,104,748 | 21,300 | 0.00 | 0.00 | 2012-02-29 | |
| 77 | B01427 | TSE'S SECURITIES LTD | 2,339,841 | 21,000 | 0.00 | 0.00 | 2012-02-29 | |
| 78 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,581,310 | 20,000 | 0.00 | 0.00 | 2012-02-29 | |
| 79 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 460,760 | 20,000 | 0.00 | 0.00 | 2012-02-29 | |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,664,391 | 20,000 | 0.00 | 0.00 | 2012-02-29 | |
| 81 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,240,407 | 20,000 | 0.00 | 0.00 | 2012-02-29 | |
| 82 | B01819 | M SECURITIES LTD | 170,700 | 20,000 | 0.00 | 0.00 | 2012-02-29 | |
| 83 | B01765 | PROMISING SECURITIES CO LTD | 2,464,309 | 20,000 | 0.00 | 0.00 | 2012-02-29 | |
| 84 | B01253 | STOCKWELL SECURITIES LTD | 1,799,875 | 20,000 | 0.00 | 0.00 | 2012-02-29 | |
| 85 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,044,575 | 20,000 | 0.00 | 0.00 | 2012-02-29 | |
| 86 | B01559 | WISETRADE SECURITIES LTD | 2,133,104 | 20,000 | 0.00 | 0.00 | 2012-02-29 | |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,907,082 | 20,000 | 0.00 | 0.00 | 2012-02-29 | |
| 88 | B01152 | YU ON SECURITIES CO LTD | 4,622,845 | 20,000 | 0.00 | 0.00 | 2012-02-29 | |
| 89 | B01252 | CORPORATE BROKERS LTD | 5,873,164 | 18,000 | 0.00 | 0.00 | 2012-02-29 | |
| 90 | B01275 | SANFULL SECURITIES LTD | 8,140,751 | 16,000 | 0.00 | 0.00 | 2012-02-29 | |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 4,954,615 | 15,000 | 0.00 | 0.00 | 2012-02-29 | |
| 92 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,783,460 | 15,000 | 0.00 | 0.00 | 2012-02-29 | |
| 93 | B01767 | NEW GALA SECURITIES CO LTD | 676,390 | 15,000 | 0.00 | 0.00 | 2012-02-29 | |
| 94 | B01853 | CMBC SECURITIES CO LTD | 1,455,129 | 14,475 | 0.00 | 0.00 | 2012-02-29 | |
| 95 | B01546 | WO FUNG SECURITIES CO LTD | 1,305,517 | 14,000 | 0.00 | 0.00 | 2012-02-29 | |
| 96 | C00018 | HANG SENG BANK LTD | 653,399,767 | 13,743 | 0.27 | 0.00 | 2012-02-29 | |
| 97 | B01420 | A ONE INVESTMENT CO LTD | 969,934 | 10,000 | 0.00 | 0.00 | 2012-02-29 | |
| 98 | B01564 | ABCI SECURITIES CO LTD | 4,625,526 | 10,000 | 0.00 | 0.00 | 2012-02-29 | |
| 99 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,024,990 | 10,000 | 0.00 | 0.00 | 2012-02-29 | |
| 100 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,004,343 | 10,000 | 0.00 | 0.00 | 2012-02-29 | |
| 101 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,211,340 | 10,000 | 0.00 | 0.00 | 2012-02-29 | |
| 102 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,225,569 | 10,000 | 0.00 | 0.00 | 2012-02-29 | |
| 103 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,038,430 | 10,000 | 0.00 | 0.00 | 2012-02-29 | |
| 104 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,227,669 | 10,000 | 0.00 | 0.00 | 2012-02-29 | |
| 105 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 846,794 | 10,000 | 0.00 | 0.00 | 2012-02-29 | |
| 106 | B01660 | GRANSING SECURITIES CO., LIMITED | 697,360 | 10,000 | 0.00 | 0.00 | 2012-02-29 | |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,403,200 | 10,000 | 0.00 | 0.00 | 2012-02-29 | |
| 108 | B01698 | LUEN SING SECURITIES LTD | 1,588,640 | 10,000 | 0.00 | 0.00 | 2012-02-29 | |
| 109 | B01209 | MASON SECURITIES LTD | 31,430,544 | 10,000 | 0.01 | 0.00 | 2012-02-29 | |
| 110 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,174,515 | 10,000 | 0.00 | 0.00 | 2012-02-29 | |
| 111 | B01567 | PRIME SECURITIES LTD | 1,939,636 | 10,000 | 0.00 | 0.00 | 2012-02-29 | |
| 112 | B01802 | REDFORD SECURITIES LTD | 77,000 | 10,000 | 0.00 | 0.00 | 2012-02-29 | |
| 113 | B01646 | TAI NING STOCK CO LTD | 1,267,840 | 10,000 | 0.00 | 0.00 | 2012-02-29 | |
| 114 | B01407 | WIN WONG SECURITIES LTD | 2,258,301 | 10,000 | 0.00 | 0.00 | 2012-02-29 | |
| 115 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,324,164 | 9,271 | 0.00 | 0.00 | 2012-02-29 | |
| 116 | B01212 | HENYEP SECURITIES LTD | 3,434,619 | 9,000 | 0.00 | 0.00 | 2012-02-29 | |
| 117 | B01550 | HUAYU SECURITIES LTD | 1,154,677 | 9,000 | 0.00 | 0.00 | 2012-02-29 | |
| 118 | B01886 | CNI SECURITIES GROUP LTD | 90,000 | 8,000 | 0.00 | 0.00 | 2012-02-29 | |
| 119 | B01696 | HANTEC SECURITIES CO LTD | 1,726,725 | 6,000 | 0.00 | 0.00 | 2012-02-29 | |
| 120 | B01481 | NEW REGION SECURITIES CO LTD | 2,022,483 | 6,000 | 0.00 | 0.00 | 2012-02-29 | |
| 121 | B01631 | PLANETREE SECURITIES LTD | 323,775 | 6,000 | 0.00 | 0.00 | 2012-02-29 | |
| 122 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 257,190 | 6,000 | 0.00 | 0.00 | 2012-02-29 | |
| 123 | B01258 | CHINA POINT STOCK BROKERS LTD | 848,290 | 5,000 | 0.00 | 0.00 | 2012-02-29 | |
| 124 | B01356 | DELTA ASIA SECURITIES LTD | 7,931,775 | 5,000 | 0.00 | 0.00 | 2012-02-29 | |
| 125 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,887,996 | 5,000 | 0.00 | 0.00 | 2012-02-29 | |
| 126 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,811,696 | 5,000 | 0.00 | 0.00 | 2012-02-29 | |
| 127 | B01150 | MTF SECURITIES LTD | 2,492,164 | 5,000 | 0.00 | 0.00 | 2012-02-29 | |
| 128 | B01158 | SOLID KING SECURITIES LTD | 3,092,801 | 5,000 | 0.00 | 0.00 | 2012-02-29 | |
| 129 | B01788 | SUNRISE SECURITIES LTD | 2,390,918 | 5,000 | 0.00 | 0.00 | 2012-02-29 | |
| 130 | B01540 | UPBEST SECURITIES CO LTD | 2,314,492 | 5,000 | 0.00 | 0.00 | 2012-02-29 | |
| 131 | B01712 | WAH SANG SECURITIES LTD | 1,102,550 | 5,000 | 0.00 | 0.00 | 2012-02-29 | |
| 132 | B01665 | WINSOME STOCK CO LTD | 2,171,503 | 5,000 | 0.00 | 0.00 | 2012-02-29 | |
| 133 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,997,755 | 4,144 | 0.00 | 0.00 | 2012-02-29 | |
| 134 | B01729 | GRIT SECURITIES LTD | 386,669 | 4,000 | 0.00 | 0.00 | 2012-02-29 | |
| 135 | B01238 | TAI YIP STOCK CO LTD | 3,877,050 | 4,000 | 0.00 | 0.00 | 2012-02-29 | |
| 136 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 511,390 | 3,000 | 0.00 | 0.00 | 2012-02-29 | |
| 137 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,359,291 | 3,000 | 0.00 | 0.00 | 2012-02-29 | |
| 138 | B01535 | WING YEE SECURITIES CO LTD | 1,736,841 | 3,000 | 0.00 | 0.00 | 2012-02-29 | |
| 139 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,884,308 | 3,000 | 0.00 | 0.00 | 2012-02-29 | |
| 140 | B01917 | CHINA TIMES SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2012-02-29 | |
| 141 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 927,748 | 2,000 | 0.00 | 0.00 | 2012-02-29 | |
| 142 | B01769 | ONE CHINA SECURITIES LTD | 2,603,138 | -614 | 0.00 | -0.00 | 2012-02-29 | |
| 143 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 518,082 | -1,000 | 0.00 | -0.00 | 2012-02-29 | |
| 144 | B01343 | CELETIO INVESTMENTS LTD | 2,748,971 | -2,000 | 0.00 | -0.00 | 2012-02-29 | |
| 145 | B01869 | SYNERWEALTH FINANCIAL LTD | 57,980 | -2,000 | 0.00 | -0.00 | 2012-02-29 | |
| 146 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,036,734 | -2,140 | 0.00 | -0.00 | 2012-02-29 | |
| 147 | B01417 | CHEE TAK SECURITIES LTD | 1,326,282 | -3,212 | 0.00 | -0.00 | 2012-02-29 | |
| 148 | B01778 | UNITED WORLD ONLINE LTD | 9,506,000 | -4,000 | 0.00 | -0.00 | 2012-02-29 | |
| 149 | B01450 | DL BROKERAGE LTD | 3,747,649 | -5,360 | 0.00 | -0.00 | 2012-02-29 | |
| 150 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 65,510 | -7,000 | 0.00 | -0.00 | 2012-02-29 | |
| 151 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 7,000 | -7,000 | 0.00 | -0.00 | 2012-02-29 | |
| 152 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,640,636 | -7,447 | 0.00 | -0.00 | 2012-02-29 | |
| 153 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,642,753 | -9,000 | 0.01 | -0.00 | 2012-02-29 | |
| 154 | B01773 | TOYO SECURITIES ASIA LTD | 24,995,200 | -9,000 | 0.01 | -0.00 | 2012-02-29 | |
| 155 | C00097 | ABN AMRO BANK N.V. | 74,320,641 | -10,000 | 0.03 | -0.00 | 2012-02-29 | |
| 156 | B01166 | KING FOOK SECURITIES CO LTD | 3,364,879 | -10,000 | 0.00 | -0.00 | 2012-02-29 | |
| 157 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 7,263,566 | -10,000 | 0.00 | -0.00 | 2012-02-29 | |
| 158 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,608,800 | -10,000 | 0.02 | -0.00 | 2012-02-29 | |
| 159 | B01814 | WELL LINK SECURITIES LTD | 221,051 | -10,000 | 0.00 | -0.00 | 2012-02-29 | |
| 160 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,740,062 | -13,000 | 0.00 | -0.00 | 2012-02-29 | |
| 161 | B01740 | WIN SECURITIES LTD | 2,924,262 | -18,000 | 0.00 | -0.00 | 2012-02-29 | |
| 162 | B01633 | ENLIGHTEN SECURITIES LTD | 2,010,530 | -20,000 | 0.00 | -0.00 | 2012-02-29 | |
| 163 | B01213 | MONEYMORE SECURITIES LTD | 1,453,524 | -20,000 | 0.00 | -0.00 | 2012-02-29 | |
| 164 | B01266 | PRIME CDEX SECURITIES LTD | 2,694,315 | -20,000 | 0.00 | -0.00 | 2012-02-29 | |
| 165 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 118,302,202 | -28,000 | 0.05 | -0.00 | 2012-02-29 | |
| 166 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,135,678 | -46,000 | 0.00 | -0.00 | 2012-02-29 | |
| 167 | B01184 | QUAM SECURITIES LTD | 4,351,157 | -50,000 | 0.00 | -0.00 | 2012-02-29 | |
| 168 | B01298 | GET NICE SECURITIES LTD | 7,848,170 | -74,200 | 0.00 | -0.00 | 2012-02-29 | |
| 169 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,882,142 | -105,500 | 0.00 | -0.00 | 2012-02-29 | |
| 170 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,546,606 | -124,209 | 0.00 | -0.00 | 2012-02-29 | |
| 171 | C00091 | BANK OF SINGAPORE LTD | 52,014,413 | -142,000 | 0.02 | -0.00 | 2012-02-29 | |
| 172 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 27,603,154 | -164,142 | 0.01 | -0.00 | 2012-02-29 | |
| 173 | B01376 | PUBLIC SECURITIES LTD | 3,399,331 | -216,000 | 0.00 | -0.00 | 2012-02-29 | |
| 174 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,071,041 | -240,000 | 0.00 | -0.00 | 2012-02-29 | |
| 175 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,638,039 | -240,600 | 0.03 | -0.00 | 2012-02-29 | |
| 176 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,309,561 | -256,000 | 0.00 | -0.00 | 2012-02-29 | |
| 177 | C00095 | EFG BANK AG | 12,000,799 | -291,184 | 0.00 | -0.00 | 2012-02-29 | |
| 178 | B01615 | KAM FAI SECURITIES CO LTD | 1,284,631 | -310,000 | 0.00 | -0.00 | 2012-02-29 | |
| 179 | C00074 | DEUTSCHE BANK AG | 472,150,957 | -483,003 | 0.20 | -0.00 | 2012-02-29 | |
| 180 | B01607 | RHB SECURITIES HONG KONG LTD | 8,628,815 | -953,000 | 0.00 | -0.00 | 2012-02-29 | |
| 181 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 15,804,518 | -1,071,000 | 0.01 | -0.00 | 2012-02-29 | |
| 182 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 69,840,319 | -1,443,863 | 0.03 | -0.00 | 2012-02-29 | |
| 183 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 716,815,646 | -1,942,000 | 0.30 | -0.00 | 2012-02-29 | |
| 184 | C00041 | OCBC BANK (HONG KONG) LTD | 147,949,562 | -2,070,000 | 0.06 | -0.00 | 2012-02-29 | |
| 185 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,733,000 | -3,181,000 | 0.00 | -0.00 | 2012-02-29 | |
| 186 | B01121 | SG SECURITIES (HK) LTD | 64,231,287 | -3,249,000 | 0.03 | -0.00 | 2012-02-29 | |
| 187 | C00093 | BNP PARIBAS | 220,695,426 | -3,545,300 | 0.09 | -0.00 | 2012-02-29 | |
| 188 | C00028 | NANYANG COMMERCIAL BANK LTD | 161,570,240 | -3,862,709 | 0.07 | -0.00 | 2012-02-29 | |
| 189 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 315,259,157 | -4,720,164 | 0.13 | -0.00 | 2012-02-29 | |
| 190 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,347,497,102 | -6,087,650 | 5.97 | -0.00 | 2012-02-29 | |
| 191 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,887,633 | -8,793,458 | 0.01 | -0.00 | 2012-02-29 | |
| 192 | B01762 | DBS VICKERS (HONG KONG) LTD | 91,286,441 | -9,203,000 | 0.04 | -0.00 | 2012-02-29 | |
| 193 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,354,285 | -11,401,092 | 0.10 | -0.00 | 2012-02-29 | |
| 194 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 361,623,924 | -20,914,037 | 0.15 | -0.01 | 2012-02-29 | |
| 195 | C00010 | CITIBANK N.A. | 4,822,092,893 | -21,985,314 | 2.01 | -0.01 | 2012-02-29 | |
| 195 | Total changed named holdings | 89,779,303,845 | 97,232 | 37.34 | 0.00 | |||
| 297 | Unchanged named holdings | 1,646,487,571 | 0 | 0.68 | 0.00 | |||
| 492 | Total named holdings | 91,425,791,416 | 97,232 | 38.03 | 0.00 | |||
| 1,872 | Unnamed Investor Participants | 121,134,197 | 41,000 | 0.05 | 0.00 | |||
| 2,364 | Total securities in CCASS | 91,546,925,613 | 138,232 | 38.08 | 0.00 | |||
| Securities not in CCASS | 148,870,394,267 | -138,232 | 61.92 | -0.00 | ||||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 247,832,264 |
| Turnover | 1,585,348,583 |
| Average price | 6.397 |
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