CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-03-23 to 2012-03-26
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 | 37,789,687,153 | 23,240,930 | 15.72 | 0.01 | 2012-03-26 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 720,825,569 | 6,536,573 | 0.30 | 0.00 | 2012-03-26 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 79,302,876 | 4,882,138 | 0.03 | 0.00 | 2012-03-26 | |
| 4 | C00093 | BNP PARIBAS | 216,520,510 | 4,066,906 | 0.09 | 0.00 | 2012-03-26 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 16,136,159 | 3,938,059 | 0.01 | 0.00 | 2012-03-26 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,054,971,439 | 3,447,387 | 0.85 | 0.00 | 2012-03-26 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,083,222 | 2,641,091 | 0.02 | 0.00 | 2012-03-26 | |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 15,311,614 | 2,515,620 | 0.01 | 0.00 | 2012-03-26 | |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,478,881 | 2,312,000 | 0.02 | 0.00 | 2012-03-26 | |
| 10 | B01130 | BOCI SECURITIES LTD | 445,133,327 | 1,746,616 | 0.19 | 0.00 | 2012-03-26 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 537,118,077 | 1,493,650 | 0.22 | 0.00 | 2012-03-26 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 251,656,689 | 951,071 | 0.10 | 0.00 | 2012-03-26 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 157,244,893 | 729,000 | 0.07 | 0.00 | 2012-03-26 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 646,000 | 646,000 | 0.00 | 0.00 | 2012-03-26 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 208,156,714 | 594,000 | 0.09 | 0.00 | 2012-03-26 | |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 219,936,185 | 588,930 | 0.09 | 0.00 | 2012-03-26 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 106,430,031 | 571,650 | 0.04 | 0.00 | 2012-03-26 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 171,618,609 | 401,000 | 0.07 | 0.00 | 2012-03-26 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 779,608,305 | 368,440 | 0.32 | 0.00 | 2012-03-26 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 105,073,540 | 320,000 | 0.04 | 0.00 | 2012-03-26 | |
| 21 | C00016 | DBS BANK LTD | 19,413,171,172 | 312,000 | 8.07 | 0.00 | 2012-03-26 | |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,713,969 | 291,000 | 0.00 | 0.00 | 2012-03-26 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 131,858,908 | 250,600 | 0.05 | 0.00 | 2012-03-26 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,419,296 | 205,000 | 0.04 | 0.00 | 2012-03-26 | |
| 25 | B01271 | HANG TAI SECURITIES LTD | 4,815,750 | 200,000 | 0.00 | 0.00 | 2012-03-26 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,773,358 | 164,000 | 0.00 | 0.00 | 2012-03-26 | |
| 27 | B01129 | WOCOM SECURITIES LTD | 8,050,351 | 160,000 | 0.00 | 0.00 | 2012-03-26 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 74,314,247 | 135,000 | 0.03 | 0.00 | 2012-03-26 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,919,800 | 130,000 | 0.01 | 0.00 | 2012-03-26 | |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 120,642,997 | 129,000 | 0.05 | 0.00 | 2012-03-26 | |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 71,174,654 | 124,298 | 0.03 | 0.00 | 2012-03-26 | |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 131,147,637 | 122,500 | 0.05 | 0.00 | 2012-03-26 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 28,651,874 | 122,000 | 0.01 | 0.00 | 2012-03-26 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 130,203,151 | 117,000 | 0.05 | 0.00 | 2012-03-26 | |
| 35 | C00091 | BANK OF SINGAPORE LTD | 50,917,557 | 115,500 | 0.02 | 0.00 | 2012-03-26 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 172,108,083 | 102,999 | 0.07 | 0.00 | 2012-03-26 | |
| 37 | B01908 | ASA SECURITIES LTD | 97,000 | 80,000 | 0.00 | 0.00 | 2012-03-26 | |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,104,349 | 69,000 | 0.01 | 0.00 | 2012-03-26 | |
| 39 | B01460 | BERICH BROKERAGE LTD | 1,786,868 | 65,000 | 0.00 | 0.00 | 2012-03-26 | |
| 40 | B01267 | WINFULL SECURITIES LTD | 4,338,187 | 64,000 | 0.00 | 0.00 | 2012-03-26 | |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,037,186,968 | 60,000 | 0.43 | 0.00 | 2012-03-26 | |
| 42 | B01173 | RIFA SECURITIES LTD | 1,278,414 | 60,000 | 0.00 | 0.00 | 2012-03-26 | |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 4,474,361 | 60,000 | 0.00 | 0.00 | 2012-03-26 | |
| 44 | B01385 | FAIRWIN BROKING LTD | 1,146,269 | 50,000 | 0.00 | 0.00 | 2012-03-26 | |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,167,080 | 50,000 | 0.00 | 0.00 | 2012-03-26 | |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,035,109 | 50,000 | 0.00 | 0.00 | 2012-03-26 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,783,621 | 45,000 | 0.00 | 0.00 | 2012-03-26 | |
| 48 | B01416 | VC BROKERAGE LTD | 12,597,033 | 41,000 | 0.01 | 0.00 | 2012-03-26 | |
| 49 | B01138 | CLSA LTD | 2,776,353 | 34,000 | 0.00 | 0.00 | 2012-03-26 | |
| 50 | B01695 | DAH SING SECURITIES LTD | 47,512,880 | 32,700 | 0.02 | 0.00 | 2012-03-26 | |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,083,037 | 31,000 | 0.01 | 0.00 | 2012-03-26 | |
| 52 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,069,442 | 30,000 | 0.00 | 0.00 | 2012-03-26 | |
| 53 | B01427 | TSE'S SECURITIES LTD | 2,544,511 | 30,000 | 0.00 | 0.00 | 2012-03-26 | |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,393,321 | 27,000 | 0.01 | 0.00 | 2012-03-26 | |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,053,346 | 25,000 | 0.00 | 0.00 | 2012-03-26 | |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,528,351 | 22,000 | 0.01 | 0.00 | 2012-03-26 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 4,881,703 | 21,000 | 0.00 | 0.00 | 2012-03-26 | |
| 58 | B01662 | BOKHARY SECURITIES LTD | 2,308,937 | 20,000 | 0.00 | 0.00 | 2012-03-26 | |
| 59 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 545,461 | 20,000 | 0.00 | 0.00 | 2012-03-26 | |
| 60 | B01625 | METRO CAPITAL SECURITIES LTD | 517,204 | 20,000 | 0.00 | 0.00 | 2012-03-26 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 3,123,016 | 20,000 | 0.00 | 0.00 | 2012-03-26 | |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 12,205,825 | 20,000 | 0.01 | 0.00 | 2012-03-26 | |
| 63 | B01814 | WELL LINK SECURITIES LTD | 226,351 | 20,000 | 0.00 | 0.00 | 2012-03-26 | |
| 64 | B01450 | DL BROKERAGE LTD | 3,782,649 | 19,000 | 0.00 | 0.00 | 2012-03-26 | |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 7,921,705 | 18,930 | 0.00 | 0.00 | 2012-03-26 | |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,942,905 | 18,000 | 0.01 | 0.00 | 2012-03-26 | |
| 67 | B01886 | CNI SECURITIES GROUP LTD | 110,000 | 18,000 | 0.00 | 0.00 | 2012-03-26 | |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 5,678,113 | 17,000 | 0.00 | 0.00 | 2012-03-26 | |
| 69 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 517,760 | 16,000 | 0.00 | 0.00 | 2012-03-26 | |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,320,169 | 16,000 | 0.00 | 0.00 | 2012-03-26 | |
| 71 | B01564 | ABCI SECURITIES CO LTD | 4,776,526 | 15,000 | 0.00 | 0.00 | 2012-03-26 | |
| 72 | B01659 | CHEER UNION SECURITIES LTD | 1,936,990 | 15,000 | 0.00 | 0.00 | 2012-03-26 | |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,908,996 | 15,000 | 0.00 | 0.00 | 2012-03-26 | |
| 74 | B01387 | LUEN HING SECURITIES LTD | 1,876,769 | 15,000 | 0.00 | 0.00 | 2012-03-26 | |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 1,358,490 | 15,000 | 0.00 | 0.00 | 2012-03-26 | |
| 76 | B01444 | YUEXING SECURITIES COMPANY LTD | 865,972 | 15,000 | 0.00 | 0.00 | 2012-03-26 | |
| 77 | B01275 | SANFULL SECURITIES LTD | 8,264,751 | 12,000 | 0.00 | 0.00 | 2012-03-26 | |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 1,417,517 | 11,000 | 0.00 | 0.00 | 2012-03-26 | |
| 79 | B01853 | CMBC SECURITIES CO LTD | 1,617,334 | 10,070 | 0.00 | 0.00 | 2012-03-26 | |
| 80 | B01417 | CHEE TAK SECURITIES LTD | 1,279,282 | 10,000 | 0.00 | 0.00 | 2012-03-26 | |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,560,306,980 | 10,000 | 1.06 | 0.00 | 2012-03-26 | |
| 82 | B01917 | CHINA TIMES SECURITIES LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2012-03-26 | |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 5,127,825 | 10,000 | 0.00 | 0.00 | 2012-03-26 | |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 7,910,375 | 10,000 | 0.00 | 0.00 | 2012-03-26 | |
| 85 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 881,794 | 10,000 | 0.00 | 0.00 | 2012-03-26 | |
| 86 | B01660 | GRANSING SECURITIES CO., LIMITED | 692,360 | 10,000 | 0.00 | 0.00 | 2012-03-26 | |
| 87 | B01725 | GT CAPITAL LTD | 299,490 | 10,000 | 0.00 | 0.00 | 2012-03-26 | |
| 88 | B01661 | HERMES SECURITIES LTD | 984,274 | 10,000 | 0.00 | 0.00 | 2012-03-26 | |
| 89 | B01123 | HING WONG SECURITIES LTD | 6,100,390 | 10,000 | 0.00 | 0.00 | 2012-03-26 | |
| 90 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,762,391 | 10,000 | 0.00 | 0.00 | 2012-03-26 | |
| 91 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,033,808 | 10,000 | 0.00 | 0.00 | 2012-03-26 | |
| 92 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 425,541 | 10,000 | 0.00 | 0.00 | 2012-03-26 | |
| 93 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 533,390 | 10,000 | 0.00 | 0.00 | 2012-03-26 | |
| 94 | B01150 | MTF SECURITIES LTD | 2,533,164 | 10,000 | 0.00 | 0.00 | 2012-03-26 | |
| 95 | B01481 | NEW REGION SECURITIES CO LTD | 2,134,483 | 10,000 | 0.00 | 0.00 | 2012-03-26 | |
| 96 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 343,570 | 10,000 | 0.00 | 0.00 | 2012-03-26 | |
| 97 | B01266 | PRIME CDEX SECURITIES LTD | 2,742,315 | 10,000 | 0.00 | 0.00 | 2012-03-26 | |
| 98 | B01765 | PROMISING SECURITIES CO LTD | 2,492,519 | 10,000 | 0.00 | 0.00 | 2012-03-26 | |
| 99 | B01280 | WING FAT SECURITIES LTD | 2,600,585 | 10,000 | 0.00 | 0.00 | 2012-03-26 | |
| 100 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,242,804 | 10,000 | 0.00 | 0.00 | 2012-03-26 | |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,573,912 | 9,000 | 0.03 | 0.00 | 2012-03-26 | |
| 102 | B01831 | NERICO BROTHERS LTD | 1,054,334 | 7,000 | 0.00 | 0.00 | 2012-03-26 | |
| 103 | B01778 | UNITED WORLD ONLINE LTD | 7,123,000 | 6,000 | 0.00 | 0.00 | 2012-03-26 | |
| 104 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 258,190 | 6,000 | 0.00 | 0.00 | 2012-03-26 | |
| 105 | B01375 | AVEREST CAPITAL LTD | 508,351 | 5,000 | 0.00 | 0.00 | 2012-03-26 | |
| 106 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,005,223 | 5,000 | 0.00 | 0.00 | 2012-03-26 | |
| 107 | B01212 | HENYEP SECURITIES LTD | 3,482,619 | 5,000 | 0.00 | 0.00 | 2012-03-26 | |
| 108 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,879,460 | 5,000 | 0.00 | 0.00 | 2012-03-26 | |
| 109 | B01935 | MAGIC COMPASS SECURITIES LTD | 38,899 | 5,000 | 0.00 | 0.00 | 2012-03-26 | |
| 110 | B01680 | SUCCESS SECURITIES LTD | 784,009 | 5,000 | 0.00 | 0.00 | 2012-03-26 | |
| 111 | B01511 | TAT LEE SECURITIES CO LTD | 3,568,810 | 5,000 | 0.00 | 0.00 | 2012-03-26 | |
| 112 | B01740 | WIN SECURITIES LTD | 5,189,262 | 5,000 | 0.00 | 0.00 | 2012-03-26 | |
| 113 | B01289 | SOUTH CHINA SECURITIES LTD | 11,598,870 | 4,000 | 0.00 | 0.00 | 2012-03-26 | |
| 114 | B01769 | ONE CHINA SECURITIES LTD | 2,675,810 | 3,197 | 0.00 | 0.00 | 2012-03-26 | |
| 115 | B01615 | KAM FAI SECURITIES CO LTD | 1,299,532 | 2,000 | 0.00 | 0.00 | 2012-03-26 | |
| 116 | B01698 | LUEN SING SECURITIES LTD | 1,650,640 | 2,000 | 0.00 | 0.00 | 2012-03-26 | |
| 117 | B01821 | GETTA SECURITIES LTD | 546,750 | 1,070 | 0.00 | 0.00 | 2012-03-26 | |
| 118 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,807,817 | 1,000 | 0.00 | 0.00 | 2012-03-26 | |
| 119 | B01340 | LEHIN SECURITIES LTD | 4,990,884 | 923 | 0.00 | 0.00 | 2012-03-26 | |
| 120 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,689,454 | -440 | 0.00 | -0.00 | 2012-03-26 | |
| 121 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 706,025 | -1,070 | 0.00 | -0.00 | 2012-03-26 | |
| 122 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,411,114 | -2,000 | 0.00 | -0.00 | 2012-03-26 | |
| 123 | B01158 | SOLID KING SECURITIES LTD | 3,066,001 | -3,000 | 0.00 | -0.00 | 2012-03-26 | |
| 124 | B01509 | UNICORN SECURITIES CO LTD | 1,076,090 | -3,210 | 0.00 | -0.00 | 2012-03-26 | |
| 125 | B01843 | TELECOM KING SECURITIES LTD | 3,076,073 | -4,000 | 0.00 | -0.00 | 2012-03-26 | |
| 126 | B01941 | CENTALINE SECURITIES LTD | 23,561 | -5,000 | 0.00 | -0.00 | 2012-03-26 | |
| 127 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,052,457 | -5,000 | 0.00 | -0.00 | 2012-03-26 | |
| 128 | B01767 | NEW GALA SECURITIES CO LTD | 721,390 | -5,000 | 0.00 | -0.00 | 2012-03-26 | |
| 129 | B01252 | CORPORATE BROKERS LTD | 5,962,764 | -6,000 | 0.00 | -0.00 | 2012-03-26 | |
| 130 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,435,530 | -8,000 | 0.00 | -0.00 | 2012-03-26 | |
| 131 | B01709 | RPS INVESTMENT LTD | 682,261 | -9,000 | 0.00 | -0.00 | 2012-03-26 | |
| 132 | B01788 | SUNRISE SECURITIES LTD | 2,455,778 | -9,000 | 0.00 | -0.00 | 2012-03-26 | |
| 133 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,253,541 | -10,000 | 0.00 | -0.00 | 2012-03-26 | |
| 134 | B01346 | CHINA PACIFIC SECURITIES LTD | 894,320 | -10,000 | 0.00 | -0.00 | 2012-03-26 | |
| 135 | B01227 | HOORAY SECURITIES LTD | 337,280 | -10,000 | 0.00 | -0.00 | 2012-03-26 | |
| 136 | B01470 | HUNG SING SECURITIES LTD | 2,926,826 | -10,000 | 0.00 | -0.00 | 2012-03-26 | |
| 137 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,297,007 | -10,000 | 0.00 | -0.00 | 2012-03-26 | |
| 138 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,975,753 | -10,000 | 0.01 | -0.00 | 2012-03-26 | |
| 139 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,244,515 | -10,000 | 0.00 | -0.00 | 2012-03-26 | |
| 140 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 907,800 | -10,000 | 0.00 | -0.00 | 2012-03-26 | |
| 141 | B01645 | SELINA & CO LTD | 514,142 | -10,000 | 0.00 | -0.00 | 2012-03-26 | |
| 142 | B01731 | SHUN HENG SECURITIES LTD | 874,640 | -10,000 | 0.00 | -0.00 | 2012-03-26 | |
| 143 | C00074 | DEUTSCHE BANK AG | 425,700,201 | -14,000 | 0.18 | -0.00 | 2012-03-26 | |
| 144 | B01166 | KING FOOK SECURITIES CO LTD | 3,466,182 | -18,207 | 0.00 | -0.00 | 2012-03-26 | |
| 145 | B01329 | BLOOMYEARS LTD | 2,970,380 | -20,000 | 0.00 | -0.00 | 2012-03-26 | |
| 146 | B01298 | GET NICE SECURITIES LTD | 8,043,820 | -20,000 | 0.00 | -0.00 | 2012-03-26 | |
| 147 | B01700 | REALINK FINANCIAL TRADE LTD | 3,295,383 | -20,000 | 0.00 | -0.00 | 2012-03-26 | |
| 148 | B01665 | WINSOME STOCK CO LTD | 1,932,203 | -20,000 | 0.00 | -0.00 | 2012-03-26 | |
| 149 | B01407 | WIN WONG SECURITIES LTD | 2,577,301 | -22,000 | 0.00 | -0.00 | 2012-03-26 | |
| 150 | C00048 | CHIYU BANKING CORPORATION LTD | 98,524,499 | -24,000 | 0.04 | -0.00 | 2012-03-26 | |
| 151 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,182,678 | -25,000 | 0.00 | -0.00 | 2012-03-26 | |
| 152 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 155,274,799 | -29,733 | 0.06 | -0.00 | 2012-03-26 | |
| 153 | B01606 | EWARTON SECURITIES LTD | 2,217,586 | -30,000 | 0.00 | -0.00 | 2012-03-26 | |
| 154 | B01773 | TOYO SECURITIES ASIA LTD | 24,817,200 | -30,000 | 0.01 | -0.00 | 2012-03-26 | |
| 155 | B01610 | KGI ASIA LTD | 41,179,353 | -49,420 | 0.02 | -0.00 | 2012-03-26 | |
| 156 | B01209 | MASON SECURITIES LTD | 33,424,914 | -50,000 | 0.01 | -0.00 | 2012-03-26 | |
| 157 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,273,816 | -58,000 | 0.02 | -0.00 | 2012-03-26 | |
| 158 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,491,370 | -62,000 | 0.01 | -0.00 | 2012-03-26 | |
| 159 | B01673 | FULBRIGHT SECURITIES LTD | 9,922,478 | -63,580 | 0.00 | -0.00 | 2012-03-26 | |
| 160 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,769,062 | -88,000 | 0.00 | -0.00 | 2012-03-26 | |
| 161 | B01119 | CELESTIAL SECURITIES LTD | 16,709,461 | -96,000 | 0.01 | -0.00 | 2012-03-26 | |
| 162 | C00097 | ABN AMRO BANK N.V. | 86,878,173 | -102,520 | 0.04 | -0.00 | 2012-03-26 | |
| 163 | C00018 | HANG SENG BANK LTD | 653,918,690 | -136,109 | 0.27 | -0.00 | 2012-03-26 | |
| 164 | B01438 | KINGSTON SECURITIES LTD | 2,034,132 | -161,000 | 0.00 | -0.00 | 2012-03-26 | |
| 165 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,558,159 | -170,800 | 0.03 | -0.00 | 2012-03-26 | |
| 166 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 10,401 | -172,000 | 0.00 | -0.00 | 2012-03-26 | |
| 167 | B01338 | EMPEROR SECURITIES LTD | 9,862,816 | -190,000 | 0.00 | -0.00 | 2012-03-26 | |
| 168 | B01253 | STOCKWELL SECURITIES LTD | 1,909,137 | -190,000 | 0.00 | -0.00 | 2012-03-26 | |
| 169 | B01559 | WISETRADE SECURITIES LTD | 1,951,684 | -220,000 | 0.00 | -0.00 | 2012-03-26 | |
| 170 | B01330 | NOMURA SECURITIES (HK) LTD | 88,293,767 | -320,458 | 0.04 | -0.00 | 2012-03-26 | |
| 171 | B01184 | QUAM SECURITIES LTD | 4,538,227 | -325,000 | 0.00 | -0.00 | 2012-03-26 | |
| 172 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,438,191 | -385,000 | 0.00 | -0.00 | 2012-03-26 | |
| 173 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 22,049,583 | -440,000 | 0.01 | -0.00 | 2012-03-26 | |
| 174 | B01798 | WINNING SECURITIES CO LTD | 750,000 | -500,000 | 0.00 | -0.00 | 2012-03-26 | |
| 175 | B01421 | ONEPLATFORM SECURITIES LTD | 1,539,730 | -595,000 | 0.00 | -0.00 | 2012-03-26 | |
| 176 | B01839 | RABO BROKERAGE HK LTD | 4,837,920 | -600,000 | 0.00 | -0.00 | 2012-03-26 | |
| 177 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,784,575 | -687,000 | 0.02 | -0.00 | 2012-03-26 | |
| 178 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 17,577,441 | -788,000 | 0.01 | -0.00 | 2012-03-26 | |
| 179 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,986,460 | -889,000 | 0.02 | -0.00 | 2012-03-26 | |
| 180 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,749,305 | -1,008,643 | 0.06 | -0.00 | 2012-03-26 | |
| 181 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,915,279 | -1,048,000 | 0.01 | -0.00 | 2012-03-26 | |
| 182 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,391,777,589 | -4,711,638 | 5.99 | -0.00 | 2012-03-26 | |
| 183 | C00010 | CITIBANK N.A. | 4,923,862,077 | -9,717,920 | 2.05 | -0.00 | 2012-03-26 | |
| 184 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 157,512,238 | -11,766,116 | 0.07 | -0.00 | 2012-03-26 | |
| 185 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 423,120,850 | -12,244,000 | 0.18 | -0.01 | 2012-03-26 | |
| 186 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 60,641,443 | -17,998,212 | 0.03 | -0.01 | 2012-03-26 | |
| 186 | Total changed named holdings | 90,680,265,827 | 9,772 | 37.72 | 0.00 | |||
| 309 | Unchanged named holdings | 745,743,286 | 0 | 0.31 | 0.00 | |||
| 495 | Total named holdings | 91,426,009,113 | 9,772 | 38.03 | 0.00 | |||
| 1,872 | Unnamed Investor Participants | 122,022,656 | 11,000 | 0.05 | 0.00 | |||
| 2,367 | Total securities in CCASS | 91,548,031,769 | 20,772 | 38.08 | 0.00 | |||
| Securities not in CCASS | 148,869,288,111 | -20,772 | 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 | 2012-03-22 |
| Volume | 141,240,766 |
| Turnover | 861,426,304 |
| Average price | 6.099 |
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