CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-03-05 to 2012-03-06
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 | C00010 | CITIBANK N.A. | 4,949,172,451 | 104,472,807 | 2.06 | 0.04 | 2012-03-06 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,480,526,826 | 87,740,675 | 6.02 | 0.04 | 2012-03-06 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 480,100,843 | 23,957,292 | 0.20 | 0.01 | 2012-03-06 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 102,338,881 | 15,321,000 | 0.04 | 0.01 | 2012-03-06 | |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 97,220,691 | 6,699,000 | 0.04 | 0.00 | 2012-03-06 | |
| 6 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,088,000 | 3,028,000 | 0.00 | 0.00 | 2012-03-06 | |
| 7 | C00093 | BNP PARIBAS | 229,311,719 | 2,635,820 | 0.10 | 0.00 | 2012-03-06 | |
| 8 | B01326 | KING SUN SECURITIES LTD | 3,124,920 | 1,980,000 | 0.00 | 0.00 | 2012-03-06 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 10,832,498 | 1,863,820 | 0.00 | 0.00 | 2012-03-06 | |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,500,190 | 1,569,440 | 0.02 | 0.00 | 2012-03-06 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 69,409,013 | 1,508,000 | 0.03 | 0.00 | 2012-03-06 | |
| 12 | B01583 | RESIDENTS SECURITIES LTD | 4,122,360 | 1,420,000 | 0.00 | 0.00 | 2012-03-06 | |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,406,000 | 1,260,000 | 0.00 | 0.00 | 2012-03-06 | |
| 14 | B01625 | METRO CAPITAL SECURITIES LTD | 957,204 | 500,000 | 0.00 | 0.00 | 2012-03-06 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,853,387 | 296,880 | 0.03 | 0.00 | 2012-03-06 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 145,082,709 | 244,147 | 0.06 | 0.00 | 2012-03-06 | |
| 17 | C00012 | DAH SING BANK LTD | 3,315,877 | 150,000 | 0.00 | 0.00 | 2012-03-06 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 2,456,141 | 139,000 | 0.00 | 0.00 | 2012-03-06 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 3,585,692 | 107,000 | 0.00 | 0.00 | 2012-03-06 | |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,675,041 | 104,000 | 0.00 | 0.00 | 2012-03-06 | |
| 21 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 899,800 | 100,000 | 0.00 | 0.00 | 2012-03-06 | |
| 22 | C00018 | HANG SENG BANK LTD | 653,494,832 | 96,740 | 0.27 | 0.00 | 2012-03-06 | |
| 23 | C00016 | DBS BANK LTD | 19,409,745,672 | 75,000 | 8.07 | 0.00 | 2012-03-06 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,275,441 | 57,000 | 0.01 | 0.00 | 2012-03-06 | |
| 25 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 37,901 | 25,000 | 0.00 | 0.00 | 2012-03-06 | |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 1,762,347 | 22,472 | 0.00 | 0.00 | 2012-03-06 | |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 10,966,748 | 19,000 | 0.00 | 0.00 | 2012-03-06 | |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,221,114 | 14,553 | 0.00 | 0.00 | 2012-03-06 | |
| 29 | B01705 | HENIK SECURITIES LTD | 1,325,650 | 10,020 | 0.00 | 0.00 | 2012-03-06 | |
| 30 | B01387 | LUEN HING SECURITIES LTD | 1,743,769 | 10,000 | 0.00 | 0.00 | 2012-03-06 | |
| 31 | B01520 | NORTH SEA SECURITIES LTD | 587,840 | 6,420 | 0.00 | 0.00 | 2012-03-06 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,646,659 | 2,920 | 0.00 | 0.00 | 2012-03-06 | |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,509,700 | -700 | 0.00 | -0.00 | 2012-03-06 | |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,870 | -1,000 | 0.00 | -0.00 | 2012-03-06 | |
| 35 | B01500 | D.J. SECURITIES LTD | 553,929 | -1,000 | 0.00 | -0.00 | 2012-03-06 | |
| 36 | B01662 | BOKHARY SECURITIES LTD | 2,258,937 | -2,000 | 0.00 | -0.00 | 2012-03-06 | |
| 37 | B01343 | CELETIO INVESTMENTS LTD | 2,741,971 | -2,000 | 0.00 | -0.00 | 2012-03-06 | |
| 38 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,207,007 | -2,000 | 0.00 | -0.00 | 2012-03-06 | |
| 39 | B01457 | MARS SECURITIES CO LTD | 708,370 | -2,000 | 0.00 | -0.00 | 2012-03-06 | |
| 40 | B01665 | WINSOME STOCK CO LTD | 2,168,503 | -3,000 | 0.00 | -0.00 | 2012-03-06 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,563,370 | -4,000 | 0.01 | -0.00 | 2012-03-06 | |
| 42 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 594,414 | -4,000 | 0.00 | -0.00 | 2012-03-06 | |
| 43 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 535,461 | -5,000 | 0.00 | -0.00 | 2012-03-06 | |
| 44 | B01227 | HOORAY SECURITIES LTD | 37,280 | -5,000 | 0.00 | -0.00 | 2012-03-06 | |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,639,391 | -5,000 | 0.00 | -0.00 | 2012-03-06 | |
| 46 | B01260 | LAMTEX SECURITIES LTD | 814,590 | -5,000 | 0.00 | -0.00 | 2012-03-06 | |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,492,530 | -5,000 | 0.00 | -0.00 | 2012-03-06 | |
| 48 | B01724 | RAMON INVESTMENT CO LTD | 414,325 | -5,000 | 0.00 | -0.00 | 2012-03-06 | |
| 49 | B01709 | RPS INVESTMENT LTD | 667,261 | -5,000 | 0.00 | -0.00 | 2012-03-06 | |
| 50 | B01290 | SPS SECURITIES LTD | 2,591,312 | -5,000 | 0.00 | -0.00 | 2012-03-06 | |
| 51 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,211,700 | -5,000 | 0.00 | -0.00 | 2012-03-06 | |
| 52 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 399,201 | -5,000 | 0.00 | -0.00 | 2012-03-06 | |
| 53 | B01604 | WANHAI SECURITIES (HK) LTD | 937,792 | -5,000 | 0.00 | -0.00 | 2012-03-06 | |
| 54 | B01551 | YUE XIU SECURITIES CO LTD | 982,190 | -5,000 | 0.00 | -0.00 | 2012-03-06 | |
| 55 | B01632 | WAI FAT SECURITIES LTD | 237,940 | -6,000 | 0.00 | -0.00 | 2012-03-06 | |
| 56 | B01362 | JOSPA INVESTMENT CO LTD | 1,568,080 | -6,750 | 0.00 | -0.00 | 2012-03-06 | |
| 57 | B01417 | CHEE TAK SECURITIES LTD | 1,239,282 | -7,000 | 0.00 | -0.00 | 2012-03-06 | |
| 58 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 7,000 | -7,000 | 0.00 | -0.00 | 2012-03-06 | |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 846,250 | -7,000 | 0.00 | -0.00 | 2012-03-06 | |
| 60 | B01756 | CHINA SKY SECURITIES LTD | 160,820 | -8,000 | 0.00 | -0.00 | 2012-03-06 | |
| 61 | B01886 | CNI SECURITIES GROUP LTD | 82,000 | -8,000 | 0.00 | -0.00 | 2012-03-06 | |
| 62 | B01550 | HUAYU SECURITIES LTD | 1,142,677 | -8,000 | 0.00 | -0.00 | 2012-03-06 | |
| 63 | B01493 | YARDLEY SECURITIES LTD | 518,224 | -8,916 | 0.00 | -0.00 | 2012-03-06 | |
| 64 | B01752 | HOI SANG SECURITIES LTD | 768,640 | -9,000 | 0.00 | -0.00 | 2012-03-06 | |
| 65 | B01328 | BAN HIN SECURITIES CO LTD | 1,115,106 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 66 | B01483 | BULLISH SECURITIES LTD | 1,672,381 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 67 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,974,990 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 68 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,088,768 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 202,700 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 70 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 36,400 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,076,340 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 72 | B01859 | CLC SECURITIES LTD | 181,850 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 73 | B01558 | GOLD FUND SECURITIES CO LTD | 406,060 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 74 | B01489 | GRAND CARTEL SECURITIES CO LTD | 506,150 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,265,051 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 76 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 698,700 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 77 | B01868 | JIMEI SECURITIES LTD | 411,230 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 78 | B01469 | KAISER SECURITIES LTD | 772,823 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 79 | B01492 | KAM WAH SECURITIES LTD | 770,964 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 80 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,265,771 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 81 | B01819 | M SECURITIES LTD | 110,700 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 82 | B01421 | ONEPLATFORM SECURITIES LTD | 1,455,730 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 83 | B01802 | REDFORD SECURITIES LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 84 | B01127 | REORIENT FINANCIAL MARKETS LTD | 313,700 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 85 | B01708 | ROSA SECURITIES LTD | 5,996,860 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 86 | B01392 | TAIFAIR SECURITIES LTD | 694,280 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 87 | B01415 | TARZAN STOCK & SHARES LTD | 2,062,290 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 88 | B01653 | WAI MAN STOCK & SHARES CO LTD | 604,230 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 89 | B01814 | WELL LINK SECURITIES LTD | 211,051 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 90 | B01768 | WINTONE SECURITIES LTD | 213,550 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 91 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,864,308 | -10,000 | 0.00 | -0.00 | 2012-03-06 | |
| 92 | B01631 | PLANETREE SECURITIES LTD | 313,405 | -11,000 | 0.00 | -0.00 | 2012-03-06 | |
| 93 | B01374 | PO LEE SECURITIES LTD | 946,360 | -11,000 | 0.00 | -0.00 | 2012-03-06 | |
| 94 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,995,953 | -12,000 | 0.00 | -0.00 | 2012-03-06 | |
| 95 | B01788 | SUNRISE SECURITIES LTD | 2,360,918 | -12,000 | 0.00 | -0.00 | 2012-03-06 | |
| 96 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 56,701 | -13,000 | 0.00 | -0.00 | 2012-03-06 | |
| 97 | B01481 | NEW REGION SECURITIES CO LTD | 1,995,483 | -14,000 | 0.00 | -0.00 | 2012-03-06 | |
| 98 | B01567 | PRIME SECURITIES LTD | 1,829,988 | -14,000 | 0.00 | -0.00 | 2012-03-06 | |
| 99 | B01407 | WIN WONG SECURITIES LTD | 2,234,301 | -14,000 | 0.00 | -0.00 | 2012-03-06 | |
| 100 | B01459 | IFAST SECURITIES (HK) LTD | 1,135,590 | -15,000 | 0.00 | -0.00 | 2012-03-06 | |
| 101 | B01698 | LUEN SING SECURITIES LTD | 1,548,640 | -15,000 | 0.00 | -0.00 | 2012-03-06 | |
| 102 | B01297 | ONSHINE SECURITIES LTD | 995,020 | -15,000 | 0.00 | -0.00 | 2012-03-06 | |
| 103 | B01679 | TAI FUNG SECURITIES LTD | 4,460,480 | -15,000 | 0.00 | -0.00 | 2012-03-06 | |
| 104 | B01749 | TANG KEE SECURITIES LTD | 1,265,379 | -15,000 | 0.00 | -0.00 | 2012-03-06 | |
| 105 | B01712 | WAH SANG SECURITIES LTD | 1,080,550 | -15,000 | 0.00 | -0.00 | 2012-03-06 | |
| 106 | B01444 | YUEXING SECURITIES COMPANY LTD | 839,972 | -15,000 | 0.00 | -0.00 | 2012-03-06 | |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 2,589,746 | -16,283 | 0.00 | -0.00 | 2012-03-06 | |
| 108 | B01434 | BEEVEST SECURITIES LTD | 761,881 | -17,000 | 0.00 | -0.00 | 2012-03-06 | |
| 109 | B01523 | EVER-LONG SECURITIES CO LTD | 936,976 | -18,000 | 0.00 | -0.00 | 2012-03-06 | |
| 110 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,770,460 | -18,000 | 0.00 | -0.00 | 2012-03-06 | |
| 111 | B01230 | GAOYU SECURITIES LIMITED | 3,372,120 | -18,140 | 0.00 | -0.00 | 2012-03-06 | |
| 112 | B01420 | A ONE INVESTMENT CO LTD | 961,934 | -20,000 | 0.00 | -0.00 | 2012-03-06 | |
| 113 | B01564 | ABCI SECURITIES CO LTD | 4,613,526 | -20,000 | 0.00 | -0.00 | 2012-03-06 | |
| 114 | B01494 | AUDREY CHOW SECURITIES LTD | 1,569,030 | -20,000 | 0.00 | -0.00 | 2012-03-06 | |
| 115 | B01606 | EWARTON SECURITIES LTD | 2,159,586 | -20,000 | 0.00 | -0.00 | 2012-03-06 | |
| 116 | B01385 | FAIRWIN BROKING LTD | 1,018,269 | -20,000 | 0.00 | -0.00 | 2012-03-06 | |
| 117 | B01501 | GOLDRIDE SECURITIES LTD | 479,210 | -20,000 | 0.00 | -0.00 | 2012-03-06 | |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,383,200 | -20,000 | 0.00 | -0.00 | 2012-03-06 | |
| 119 | B01271 | HANG TAI SECURITIES LTD | 4,595,750 | -20,000 | 0.00 | -0.00 | 2012-03-06 | |
| 120 | B01706 | MAN HON YEUNG SECURITIES LTD | 572,506 | -20,000 | 0.00 | -0.00 | 2012-03-06 | |
| 121 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,951,808 | -20,000 | 0.00 | -0.00 | 2012-03-06 | |
| 122 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 367,541 | -20,000 | 0.00 | -0.00 | 2012-03-06 | |
| 123 | B01401 | MEGABASE SECURITIES LTD | 1,828,811 | -20,000 | 0.00 | -0.00 | 2012-03-06 | |
| 124 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 488,390 | -20,000 | 0.00 | -0.00 | 2012-03-06 | |
| 125 | B01445 | VICTORY SECURITIES CO LTD | 2,744,648 | -20,000 | 0.00 | -0.00 | 2012-03-06 | |
| 126 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,034,150 | -20,000 | 0.00 | -0.00 | 2012-03-06 | |
| 127 | B01443 | YING WAH SECURITIES CO LTD | 1,462,530 | -20,000 | 0.00 | -0.00 | 2012-03-06 | |
| 128 | B01212 | HENYEP SECURITIES LTD | 3,410,619 | -22,000 | 0.00 | -0.00 | 2012-03-06 | |
| 129 | B01166 | KING FOOK SECURITIES CO LTD | 3,312,389 | -23,000 | 0.00 | -0.00 | 2012-03-06 | |
| 130 | B01150 | MTF SECURITIES LTD | 2,456,164 | -24,000 | 0.00 | -0.00 | 2012-03-06 | |
| 131 | B01373 | CHRISTFUND SECURITIES LTD | 4,909,685 | -24,930 | 0.00 | -0.00 | 2012-03-06 | |
| 132 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 917,748 | -25,000 | 0.00 | -0.00 | 2012-03-06 | |
| 133 | B01356 | DELTA ASIA SECURITIES LTD | 7,886,775 | -25,000 | 0.00 | -0.00 | 2012-03-06 | |
| 134 | B01213 | MONEYMORE SECURITIES LTD | 1,373,524 | -25,000 | 0.00 | -0.00 | 2012-03-06 | |
| 135 | B01267 | WINFULL SECURITIES LTD | 3,639,187 | -25,000 | 0.00 | -0.00 | 2012-03-06 | |
| 136 | B01129 | WOCOM SECURITIES LTD | 7,791,351 | -25,000 | 0.00 | -0.00 | 2012-03-06 | |
| 137 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 897,109 | -26,000 | 0.00 | -0.00 | 2012-03-06 | |
| 138 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,333,732 | -26,000 | 0.00 | -0.00 | 2012-03-06 | |
| 139 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,142,017 | -28,000 | 0.00 | -0.00 | 2012-03-06 | |
| 140 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 893,430 | -30,000 | 0.00 | -0.00 | 2012-03-06 | |
| 141 | B01460 | BERICH BROKERAGE LTD | 1,343,868 | -30,000 | 0.00 | -0.00 | 2012-03-06 | |
| 142 | B01522 | CHUANGS & CO LTD | 256,450 | -30,000 | 0.00 | -0.00 | 2012-03-06 | |
| 143 | B01601 | CSC SECURITIES (HK) LTD | 758,526 | -30,000 | 0.00 | -0.00 | 2012-03-06 | |
| 144 | B01660 | GRANSING SECURITIES CO., LIMITED | 647,360 | -30,000 | 0.00 | -0.00 | 2012-03-06 | |
| 145 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,677,960 | -30,000 | 0.00 | -0.00 | 2012-03-06 | |
| 146 | B01123 | HING WONG SECURITIES LTD | 5,848,890 | -30,000 | 0.00 | -0.00 | 2012-03-06 | |
| 147 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 4,481,124 | -30,000 | 0.00 | -0.00 | 2012-03-06 | |
| 148 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 7,228,566 | -30,000 | 0.00 | -0.00 | 2012-03-06 | |
| 149 | B01266 | PRIME CDEX SECURITIES LTD | 2,643,315 | -31,000 | 0.00 | -0.00 | 2012-03-06 | |
| 150 | B01320 | LUEN FAT SECURITIES CO LTD | 5,621,113 | -32,000 | 0.00 | -0.00 | 2012-03-06 | |
| 151 | B01462 | MANGO FINANCIAL LTD | 3,042,412 | -32,100 | 0.00 | -0.00 | 2012-03-06 | |
| 152 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,162,169 | -32,400 | 0.00 | -0.00 | 2012-03-06 | |
| 153 | B01773 | TOYO SECURITIES ASIA LTD | 24,932,200 | -34,000 | 0.01 | -0.00 | 2012-03-06 | |
| 154 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,372,694 | -34,470 | 0.00 | -0.00 | 2012-03-06 | |
| 155 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,559,826,714 | -35,000 | 1.06 | -0.00 | 2012-03-06 | |
| 156 | B01809 | CHINA SYSTEM SECURITIES LTD | 744,749 | -35,000 | 0.00 | -0.00 | 2012-03-06 | |
| 157 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,776,696 | -35,000 | 0.00 | -0.00 | 2012-03-06 | |
| 158 | B01585 | SINO GRADE SECURITIES LTD | 2,933,016 | -35,000 | 0.00 | -0.00 | 2012-03-06 | |
| 159 | B01458 | YICKO SECURITIES LTD | 2,596,481 | -35,700 | 0.00 | -0.00 | 2012-03-06 | |
| 160 | B01376 | PUBLIC SECURITIES LTD | 3,360,331 | -37,000 | 0.00 | -0.00 | 2012-03-06 | |
| 161 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,618,062 | -37,000 | 0.00 | -0.00 | 2012-03-06 | |
| 162 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,000,430 | -38,000 | 0.00 | -0.00 | 2012-03-06 | |
| 163 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,177,202 | -39,000 | 0.00 | -0.00 | 2012-03-06 | |
| 164 | B01338 | EMPEROR SECURITIES LTD | 9,553,376 | -40,000 | 0.00 | -0.00 | 2012-03-06 | |
| 165 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,200,608 | -40,000 | 0.00 | -0.00 | 2012-03-06 | |
| 166 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 501,840 | -40,000 | 0.00 | -0.00 | 2012-03-06 | |
| 167 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,830,911 | -40,000 | 0.01 | -0.00 | 2012-03-06 | |
| 168 | B01511 | TAT LEE SECURITIES CO LTD | 3,403,880 | -40,000 | 0.00 | -0.00 | 2012-03-06 | |
| 169 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,954,575 | -40,000 | 0.00 | -0.00 | 2012-03-06 | |
| 170 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,967,240 | -42,000 | 0.00 | -0.00 | 2012-03-06 | |
| 171 | B01696 | HANTEC SECURITIES CO LTD | 1,668,725 | -42,000 | 0.00 | -0.00 | 2012-03-06 | |
| 172 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,134,515 | -43,210 | 0.00 | -0.00 | 2012-03-06 | |
| 173 | B01509 | UNICORN SECURITIES CO LTD | 1,059,300 | -44,000 | 0.00 | -0.00 | 2012-03-06 | |
| 174 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,470,460 | -45,000 | 0.00 | -0.00 | 2012-03-06 | |
| 175 | B01740 | WIN SECURITIES LTD | 2,820,262 | -45,000 | 0.00 | -0.00 | 2012-03-06 | |
| 176 | C00095 | EFG BANK AG | 11,861,349 | -48,500 | 0.00 | -0.00 | 2012-03-06 | |
| 177 | B01425 | WELLFULL SECURITIES CO LTD | 4,345,361 | -48,600 | 0.00 | -0.00 | 2012-03-06 | |
| 178 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 468,082 | -50,000 | 0.00 | -0.00 | 2012-03-06 | |
| 179 | B01152 | YU ON SECURITIES CO LTD | 4,572,845 | -50,000 | 0.00 | -0.00 | 2012-03-06 | |
| 180 | B01646 | TAI NING STOCK CO LTD | 1,216,840 | -51,000 | 0.00 | -0.00 | 2012-03-06 | |
| 181 | B01258 | CHINA POINT STOCK BROKERS LTD | 796,730 | -51,560 | 0.00 | -0.00 | 2012-03-06 | |
| 182 | B01450 | DL BROKERAGE LTD | 3,695,649 | -52,000 | 0.00 | -0.00 | 2012-03-06 | |
| 183 | B01853 | CMBC SECURITIES CO LTD | 1,431,583 | -52,344 | 0.00 | -0.00 | 2012-03-06 | |
| 184 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,813,996 | -54,000 | 0.00 | -0.00 | 2012-03-06 | |
| 185 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,824,759 | -55,000 | 0.01 | -0.00 | 2012-03-06 | |
| 186 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,693,099 | -56,000 | 0.01 | -0.00 | 2012-03-06 | |
| 187 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,657,642 | -60,000 | 0.00 | -0.00 | 2012-03-06 | |
| 188 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 273,570 | -60,000 | 0.00 | -0.00 | 2012-03-06 | |
| 189 | B01778 | UNITED WORLD ONLINE LTD | 9,465,000 | -61,000 | 0.00 | -0.00 | 2012-03-06 | |
| 190 | B01700 | REALINK FINANCIAL TRADE LTD | 3,033,383 | -62,000 | 0.00 | -0.00 | 2012-03-06 | |
| 191 | B01684 | WANG ON SECURITIES LTD | 1,456,491 | -66,000 | 0.00 | -0.00 | 2012-03-06 | |
| 192 | B01277 | BRADBURY SECURITIES LTD | 517,790 | -70,000 | 0.00 | -0.00 | 2012-03-06 | |
| 193 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,010,678 | -77,000 | 0.00 | -0.00 | 2012-03-06 | |
| 194 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,627,351 | -77,000 | 0.01 | -0.00 | 2012-03-06 | |
| 195 | B01252 | CORPORATE BROKERS LTD | 5,817,164 | -78,000 | 0.00 | -0.00 | 2012-03-06 | |
| 196 | B01470 | HUNG SING SECURITIES LTD | 2,881,826 | -81,000 | 0.00 | -0.00 | 2012-03-06 | |
| 197 | B01546 | WO FUNG SECURITIES CO LTD | 1,213,517 | -82,000 | 0.00 | -0.00 | 2012-03-06 | |
| 198 | B01765 | PROMISING SECURITIES CO LTD | 2,379,519 | -82,650 | 0.00 | -0.00 | 2012-03-06 | |
| 199 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,770,014 | -87,210 | 0.00 | -0.00 | 2012-03-06 | |
| 200 | B01119 | CELESTIAL SECURITIES LTD | 16,738,595 | -89,700 | 0.01 | -0.00 | 2012-03-06 | |
| 201 | B01298 | GET NICE SECURITIES LTD | 7,731,170 | -95,000 | 0.00 | -0.00 | 2012-03-06 | |
| 202 | B01702 | BLACK MARBLE SECURITIES LTD | 464,210 | -106,000 | 0.00 | -0.00 | 2012-03-06 | |
| 203 | B01607 | RHB SECURITIES HONG KONG LTD | 8,453,815 | -113,000 | 0.00 | -0.00 | 2012-03-06 | |
| 204 | B01540 | UPBEST SECURITIES CO LTD | 2,225,492 | -118,000 | 0.00 | -0.00 | 2012-03-06 | |
| 205 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,267,560 | -141,000 | 0.01 | -0.00 | 2012-03-06 | |
| 206 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 83,575,632 | -148,400 | 0.03 | -0.00 | 2012-03-06 | |
| 207 | B01340 | LEHIN SECURITIES LTD | 4,256,812 | -149,900 | 0.00 | -0.00 | 2012-03-06 | |
| 208 | B01275 | SANFULL SECURITIES LTD | 7,975,751 | -154,000 | 0.00 | -0.00 | 2012-03-06 | |
| 209 | B01818 | I-ACCESS INVESTORS LTD | 4,361,875 | -179,000 | 0.00 | -0.00 | 2012-03-06 | |
| 210 | B01324 | FUNDERSTONE SECURITIES LTD | 7,608,655 | -195,700 | 0.00 | -0.00 | 2012-03-06 | |
| 211 | B01209 | MASON SECURITIES LTD | 31,193,914 | -199,000 | 0.01 | -0.00 | 2012-03-06 | |
| 212 | B01346 | CHINA PACIFIC SECURITIES LTD | 646,320 | -212,000 | 0.00 | -0.00 | 2012-03-06 | |
| 213 | B01843 | TELECOM KING SECURITIES LTD | 2,362,073 | -234,000 | 0.00 | -0.00 | 2012-03-06 | |
| 214 | B01272 | FB SECURITIES (HONG KONG) LTD | 43,440,376 | -258,071 | 0.02 | -0.00 | 2012-03-06 | |
| 215 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,662,621 | -309,100 | 0.00 | -0.00 | 2012-03-06 | |
| 216 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,226,741 | -319,939 | 0.01 | -0.00 | 2012-03-06 | |
| 217 | B01633 | ENLIGHTEN SECURITIES LTD | 1,669,530 | -335,000 | 0.00 | -0.00 | 2012-03-06 | |
| 218 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,434,191 | -344,000 | 0.00 | -0.00 | 2012-03-06 | |
| 219 | C00026 | CHONG HING BANK LTD | 5,079,872 | -348,000 | 0.00 | -0.00 | 2012-03-06 | |
| 220 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 86,833,453 | -416,762 | 0.04 | -0.00 | 2012-03-06 | |
| 221 | B01184 | QUAM SECURITIES LTD | 3,972,157 | -515,000 | 0.00 | -0.00 | 2012-03-06 | |
| 222 | B01610 | KGI ASIA LTD | 39,453,238 | -517,354 | 0.02 | -0.00 | 2012-03-06 | |
| 223 | B01416 | VC BROKERAGE LTD | 9,457,103 | -520,000 | 0.00 | -0.00 | 2012-03-06 | |
| 224 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 68,277,356 | -521,000 | 0.03 | -0.00 | 2012-03-06 | |
| 225 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -574,264 | 0.00 | -0.00 | 2012-03-06 | |
| 226 | B01584 | CHIEF SECURITIES LTD | 25,539,984 | -635,771 | 0.01 | -0.00 | 2012-03-06 | |
| 227 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,037,052,488 | -718,000 | 0.43 | -0.00 | 2012-03-06 | |
| 228 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 233,556,275 | -726,571 | 0.10 | -0.00 | 2012-03-06 | |
| 229 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 68,913,947 | -788,700 | 0.03 | -0.00 | 2012-03-06 | |
| 230 | C00097 | ABN AMRO BANK N.V. | 69,761,031 | -821,610 | 0.03 | -0.00 | 2012-03-06 | |
| 231 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 10,545,391 | -824,000 | 0.00 | -0.00 | 2012-03-06 | |
| 232 | B01727 | ICBC (ASIA) SECURITIES LTD | 124,499,308 | -849,618 | 0.05 | -0.00 | 2012-03-06 | |
| 233 | C00048 | CHIYU BANKING CORPORATION LTD | 94,817,069 | -858,842 | 0.04 | -0.00 | 2012-03-06 | |
| 234 | C00015 | DBS BANK (HONG KONG) LTD | 169,363,989 | -868,597 | 0.07 | -0.00 | 2012-03-06 | |
| 235 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,882,358 | -877,147 | 0.00 | -0.00 | 2012-03-06 | |
| 236 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 116,145,778 | -990,852 | 0.05 | -0.00 | 2012-03-06 | |
| 237 | B01472 | SUN GROWTH SECURITIES LTD | 11,980,825 | -1,000,000 | 0.00 | -0.00 | 2012-03-06 | |
| 238 | C00028 | NANYANG COMMERCIAL BANK LTD | 160,493,978 | -1,140,561 | 0.07 | -0.00 | 2012-03-06 | |
| 239 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,955,785 | -1,215,000 | 0.01 | -0.00 | 2012-03-06 | |
| 240 | C00003 | THE BANK OF EAST ASIA LTD | 128,456,088 | -1,225,277 | 0.05 | -0.00 | 2012-03-06 | |
| 241 | B01118 | EAST ASIA SECURITIES CO LTD | 126,443,751 | -1,244,930 | 0.05 | -0.00 | 2012-03-06 | |
| 242 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 151,525,320 | -1,268,000 | 0.06 | -0.00 | 2012-03-06 | |
| 243 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 22,000 | -1,298,000 | 0.00 | -0.00 | 2012-03-06 | |
| 244 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,020,641 | -1,344,069 | 0.01 | -0.00 | 2012-03-06 | |
| 245 | B01695 | DAH SING SECURITIES LTD | 44,126,047 | -1,590,000 | 0.02 | -0.00 | 2012-03-06 | |
| 246 | B01183 | CHONG HING SECURITIES LTD | 100,176,349 | -1,690,891 | 0.04 | -0.00 | 2012-03-06 | |
| 247 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,804,969 | -1,860,000 | 0.00 | -0.00 | 2012-03-06 | |
| 248 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,817,441 | -1,901,000 | 0.00 | -0.00 | 2012-03-06 | |
| 249 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 116,231,901 | -2,193,819 | 0.05 | -0.00 | 2012-03-06 | |
| 250 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 456,465,282 | -2,384,117 | 0.19 | -0.00 | 2012-03-06 | |
| 251 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 240,742,418 | -2,741,144 | 0.10 | -0.00 | 2012-03-06 | |
| 252 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 206,152,315 | -3,710,840 | 0.09 | -0.00 | 2012-03-06 | |
| 253 | B01130 | BOCI SECURITIES LTD | 446,078,580 | -6,248,999 | 0.19 | -0.00 | 2012-03-06 | |
| 254 | C00074 | DEUTSCHE BANK AG | 447,477,767 | -7,624,900 | 0.19 | -0.00 | 2012-03-06 | |
| 255 | B01284 | HANG SENG SECURITIES LTD | 756,909,285 | -9,120,379 | 0.31 | -0.00 | 2012-03-06 | |
| 256 | B01161 | UBS SECURITIES HONG KONG LTD | 17,016,066 | -10,686,250 | 0.01 | -0.00 | 2012-03-06 | |
| 257 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 81,671,482 | -12,226,978 | 0.03 | -0.01 | 2012-03-06 | |
| 258 | B01330 | NOMURA SECURITIES (HK) LTD | 82,568,734 | -12,476,781 | 0.03 | -0.01 | 2012-03-06 | |
| 259 | B01224 | MERRILL LYNCH FAR EAST LTD | 253,500,216 | -13,071,340 | 0.11 | -0.01 | 2012-03-06 | |
| 260 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,597,339,567 | -13,195,992 | 15.64 | -0.01 | 2012-03-06 | |
| 261 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,985,990,001 | -16,815,200 | 0.83 | -0.01 | 2012-03-06 | |
| 262 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,703,871 | -24,059,356 | 0.10 | -0.01 | 2012-03-06 | |
| 263 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 707,562,289 | -25,930,397 | 0.29 | -0.01 | 2012-03-06 | |
| 264 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 141,239,924 | -55,711,325 | 0.06 | -0.02 | 2012-03-06 | |
| 264 | Total changed named holdings | 90,864,476,038 | 241,100 | 37.79 | 0.00 | |||
| 229 | Unchanged named holdings | 561,461,356 | 0 | 0.23 | 0.00 | |||
| 493 | Total named holdings | 91,425,937,394 | 241,100 | 38.03 | 0.00 | |||
| 1,866 | Unnamed Investor Participants | 121,424,956 | 293,102 | 0.05 | 0.00 | |||
| 2,359 | Total securities in CCASS | 91,547,362,350 | 534,202 | 38.08 | 0.00 | |||
| Securities not in CCASS | 148,869,957,530 | -534,202 | 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 | 2012-03-02 |
| Volume | 502,622,130 |
| Turnover | 3,306,471,150 |
| Average price | 6.578 |
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