CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-09-24 to 2012-09-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,547,564,018 | 81,894,077 | 6.47 | 0.03 | 2012-09-25 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 135,588,157 | 9,297,470 | 0.06 | 0.00 | 2012-09-25 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,282,697 | 4,453,780 | 0.05 | 0.00 | 2012-09-25 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 151,661,853 | 3,129,000 | 0.06 | 0.00 | 2012-09-25 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 48,708,930 | 1,281,491 | 0.02 | 0.00 | 2012-09-25 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 494,545,263 | 1,275,217 | 0.21 | 0.00 | 2012-09-25 | |
| 7 | C00010 | CITIBANK N.A. | 4,760,415,038 | 944,620 | 1.98 | 0.00 | 2012-09-25 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 124,879,214 | 932,000 | 0.05 | 0.00 | 2012-09-25 | |
| 9 | B01824 | INSTINET PACIFIC LTD | 910,000 | 910,000 | 0.00 | 0.00 | 2012-09-25 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 263,518,091 | 325,000 | 0.11 | 0.00 | 2012-09-25 | |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 675,000 | 322,913 | 0.00 | 0.00 | 2012-09-25 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,996,620 | 228,000 | 0.00 | 0.00 | 2012-09-25 | |
| 13 | B01351 | WING FUNG SECURITIES LTD | 1,795,220 | 204,000 | 0.00 | 0.00 | 2012-09-25 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,280,749 | 181,000 | 0.02 | 0.00 | 2012-09-25 | |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,377,688 | 107,000 | 0.02 | 0.00 | 2012-09-25 | |
| 16 | B01267 | WINFULL SECURITIES LTD | 7,602,117 | 100,000 | 0.00 | 0.00 | 2012-09-25 | |
| 17 | B01184 | QUAM SECURITIES LTD | 5,868,857 | 59,000 | 0.00 | 0.00 | 2012-09-25 | |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 50,000 | 50,000 | 0.00 | 0.00 | 2012-09-25 | |
| 19 | B01209 | MASON SECURITIES LTD | 41,564,354 | 40,000 | 0.02 | 0.00 | 2012-09-25 | |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,601,437 | 30,000 | 0.00 | 0.00 | 2012-09-25 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 147,835,764 | 22,000 | 0.06 | 0.00 | 2012-09-25 | |
| 22 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 802,490 | 20,000 | 0.00 | 0.00 | 2012-09-25 | |
| 23 | B01427 | TSE'S SECURITIES LTD | 3,140,331 | 20,000 | 0.00 | 0.00 | 2012-09-25 | |
| 24 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 163,696,554 | 16,000 | 0.07 | 0.00 | 2012-09-25 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,408,916 | 10,749 | 0.00 | 0.00 | 2012-09-25 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 9,749,770 | 10,000 | 0.00 | 0.00 | 2012-09-25 | |
| 27 | B01489 | GRAND CARTEL SECURITIES CO LTD | 781,400 | 10,000 | 0.00 | 0.00 | 2012-09-25 | |
| 28 | B01271 | HANG TAI SECURITIES LTD | 4,537,830 | 10,000 | 0.00 | 0.00 | 2012-09-25 | |
| 29 | B01129 | WOCOM SECURITIES LTD | 10,328,421 | 360 | 0.00 | 0.00 | 2012-09-25 | |
| 30 | B01788 | SUNRISE SECURITIES LTD | 2,871,402 | -350 | 0.00 | -0.00 | 2012-09-25 | |
| 31 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 497,583 | -1,000 | 0.00 | -0.00 | 2012-09-25 | |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,342,671 | -1,000 | 0.01 | -0.00 | 2012-09-25 | |
| 33 | B01417 | CHEE TAK SECURITIES LTD | 1,630,932 | -1,071 | 0.00 | -0.00 | 2012-09-25 | |
| 34 | B01853 | CMBC SECURITIES CO LTD | 2,189,662 | -1,154 | 0.00 | -0.00 | 2012-09-25 | |
| 35 | B01294 | CS WEALTH SECURITIES LTD | 1,193,519 | -2,000 | 0.00 | -0.00 | 2012-09-25 | |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 3,378,743 | -2,000 | 0.00 | -0.00 | 2012-09-25 | |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 11,157,793 | -2,000 | 0.00 | -0.00 | 2012-09-25 | |
| 38 | B01796 | SOO PEI SHAO & CO LTD | 2,295,330 | -2,000 | 0.00 | -0.00 | 2012-09-25 | |
| 39 | B01740 | WIN SECURITIES LTD | 5,862,762 | -2,000 | 0.00 | -0.00 | 2012-09-25 | |
| 40 | B01520 | NORTH SEA SECURITIES LTD | 772,490 | -3,000 | 0.00 | -0.00 | 2012-09-25 | |
| 41 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,491 | -3,000 | 0.00 | -0.00 | 2012-09-25 | |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,581,302 | -4,000 | 0.00 | -0.00 | 2012-09-25 | |
| 43 | B01290 | SPS SECURITIES LTD | 2,970,462 | -4,000 | 0.00 | -0.00 | 2012-09-25 | |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,582,700 | -5,000 | 0.00 | -0.00 | 2012-09-25 | |
| 45 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,824,990 | -5,000 | 0.00 | -0.00 | 2012-09-25 | |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 2,918,212 | -5,000 | 0.00 | -0.00 | 2012-09-25 | |
| 47 | B01141 | FE SECURITIES LTD | 1,527,250 | -5,000 | 0.00 | -0.00 | 2012-09-25 | |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 1,859,930 | -5,000 | 0.00 | -0.00 | 2012-09-25 | |
| 49 | B01660 | GRANSING SECURITIES CO LTD | 817,360 | -5,000 | 0.00 | -0.00 | 2012-09-25 | |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 1,886,322 | -5,000 | 0.00 | -0.00 | 2012-09-25 | |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,460,007 | -5,000 | 0.00 | -0.00 | 2012-09-25 | |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,761,604 | -5,000 | 0.00 | -0.00 | 2012-09-25 | |
| 53 | B01576 | SIU ON SECURITIES LTD | 1,533,673 | -5,000 | 0.00 | -0.00 | 2012-09-25 | |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 1,639,090 | -5,000 | 0.00 | -0.00 | 2012-09-25 | |
| 55 | B01665 | WINSOME STOCK CO LTD | 1,970,363 | -5,000 | 0.00 | -0.00 | 2012-09-25 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 2,978,738 | -5,145 | 0.00 | -0.00 | 2012-09-25 | |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 23,701,200 | -6,000 | 0.01 | -0.00 | 2012-09-25 | |
| 58 | B01767 | NEW GALA SECURITIES CO LTD | 894,390 | -7,000 | 0.00 | -0.00 | 2012-09-25 | |
| 59 | B01564 | ABCI SECURITIES CO LTD | 5,297,976 | -10,000 | 0.00 | -0.00 | 2012-09-25 | |
| 60 | B01702 | BLACK MARBLE SECURITIES LTD | 642,210 | -10,000 | 0.00 | -0.00 | 2012-09-25 | |
| 61 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 883,760 | -10,000 | 0.00 | -0.00 | 2012-09-25 | |
| 62 | B01450 | DL BROKERAGE LTD | 4,954,760 | -10,000 | 0.00 | -0.00 | 2012-09-25 | |
| 63 | B01338 | EMPEROR SECURITIES LTD | 13,217,771 | -10,000 | 0.01 | -0.00 | 2012-09-25 | |
| 64 | B01470 | HUNG SING SECURITIES LTD | 3,133,666 | -10,000 | 0.00 | -0.00 | 2012-09-25 | |
| 65 | B01868 | JIMEI SECURITIES LTD | 655,730 | -10,000 | 0.00 | -0.00 | 2012-09-25 | |
| 66 | B01401 | MEGABASE SECURITIES LTD | 1,947,811 | -10,000 | 0.00 | -0.00 | 2012-09-25 | |
| 67 | B01481 | NEW REGION SECURITIES CO LTD | 2,503,693 | -10,000 | 0.00 | -0.00 | 2012-09-25 | |
| 68 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,079,678 | -10,000 | 0.00 | -0.00 | 2012-09-25 | |
| 69 | B01608 | OPEN SECURITIES LTD | 995,661 | -10,000 | 0.00 | -0.00 | 2012-09-25 | |
| 70 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 322,070 | -10,000 | 0.00 | -0.00 | 2012-09-25 | |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,177,956 | -10,000 | 0.00 | -0.00 | 2012-09-25 | |
| 72 | B01173 | RIFA SECURITIES LTD | 1,520,414 | -10,000 | 0.00 | -0.00 | 2012-09-25 | |
| 73 | B01350 | S. W. WOO & CO LTD | 610,810 | -10,000 | 0.00 | -0.00 | 2012-09-25 | |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 678,149 | -10,000 | 0.00 | -0.00 | 2012-09-25 | |
| 75 | B01731 | SHUN HENG SECURITIES LTD | 992,290 | -10,000 | 0.00 | -0.00 | 2012-09-25 | |
| 76 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 475,325 | -10,000 | 0.00 | -0.00 | 2012-09-25 | |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,604,894 | -10,000 | 0.00 | -0.00 | 2012-09-25 | |
| 78 | B01749 | TANG KEE SECURITIES LTD | 1,864,239 | -10,000 | 0.00 | -0.00 | 2012-09-25 | |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 2,910,840 | -10,000 | 0.00 | -0.00 | 2012-09-25 | |
| 80 | B01280 | WING FAT SECURITIES LTD | 3,449,324 | -10,000 | 0.00 | -0.00 | 2012-09-25 | |
| 81 | B01458 | YICKO SECURITIES LTD | 3,318,481 | -10,000 | 0.00 | -0.00 | 2012-09-25 | |
| 82 | B01362 | JOSPA INVESTMENT CO LTD | 2,579,080 | -11,000 | 0.00 | -0.00 | 2012-09-25 | |
| 83 | B01425 | WELLFULL SECURITIES CO LTD | 5,161,561 | -12,000 | 0.00 | -0.00 | 2012-09-25 | |
| 84 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,342,140 | -13,000 | 0.00 | -0.00 | 2012-09-25 | |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 2,610,434 | -13,000 | 0.00 | -0.00 | 2012-09-25 | |
| 86 | B01460 | BERICH BROKERAGE LTD | 2,551,939 | -15,000 | 0.00 | -0.00 | 2012-09-25 | |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,564,896,508 | -15,000 | 1.07 | -0.00 | 2012-09-25 | |
| 88 | B01550 | HUAYU SECURITIES LTD | 1,343,677 | -15,000 | 0.00 | -0.00 | 2012-09-25 | |
| 89 | B01642 | KMT SECURITIES LTD | 1,739,200 | -15,000 | 0.00 | -0.00 | 2012-09-25 | |
| 90 | B01645 | SELINA & CO LTD | 860,932 | -15,000 | 0.00 | -0.00 | 2012-09-25 | |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 4,587,766 | -15,000 | 0.00 | -0.00 | 2012-09-25 | |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,852,052 | -15,000 | 0.00 | -0.00 | 2012-09-25 | |
| 93 | B01551 | YUE XIU SECURITIES CO LTD | 1,604,056 | -15,000 | 0.00 | -0.00 | 2012-09-25 | |
| 94 | B01275 | SANFULL SECURITIES LTD | 10,075,311 | -18,071 | 0.00 | -0.00 | 2012-09-25 | |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,223,432 | -20,000 | 0.01 | -0.00 | 2012-09-25 | |
| 96 | B01913 | CHINAWIDE SECURITIES LTD | 51,240 | -20,000 | 0.00 | -0.00 | 2012-09-25 | |
| 97 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,466,524 | -20,000 | 0.00 | -0.00 | 2012-09-25 | |
| 98 | B01385 | FAIRWIN BROKING LTD | 1,444,954 | -20,000 | 0.00 | -0.00 | 2012-09-25 | |
| 99 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,259,518 | -20,000 | 0.00 | -0.00 | 2012-09-25 | |
| 100 | B01238 | TAI YIP STOCK CO LTD | 4,266,050 | -20,000 | 0.00 | -0.00 | 2012-09-25 | |
| 101 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,997,723 | -20,000 | 0.00 | -0.00 | 2012-09-25 | |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 19,290,828 | -22,000 | 0.01 | -0.00 | 2012-09-25 | |
| 103 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,294,421 | -23,000 | 0.00 | -0.00 | 2012-09-25 | |
| 104 | B01277 | BRADBURY SECURITIES LTD | 815,090 | -23,700 | 0.00 | -0.00 | 2012-09-25 | |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,198,345 | -24,000 | 0.01 | -0.00 | 2012-09-25 | |
| 106 | B01705 | HENIK SECURITIES LTD | 2,172,570 | -25,000 | 0.00 | -0.00 | 2012-09-25 | |
| 107 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,511,808 | -25,000 | 0.00 | -0.00 | 2012-09-25 | |
| 108 | B01346 | CHINA PACIFIC SECURITIES LTD | 792,150 | -26,470 | 0.00 | -0.00 | 2012-09-25 | |
| 109 | B01264 | MIB SECURITIES (HONG KONG) LTD | 36,178,593 | -28,000 | 0.02 | -0.00 | 2012-09-25 | |
| 110 | B01343 | CELETIO INVESTMENTS LTD | 3,093,201 | -30,000 | 0.00 | -0.00 | 2012-09-25 | |
| 111 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,642,940 | -30,000 | 0.00 | -0.00 | 2012-09-25 | |
| 112 | B01260 | LAMTEX SECURITIES LTD | 1,091,590 | -30,000 | 0.00 | -0.00 | 2012-09-25 | |
| 113 | B01462 | MANGO FINANCIAL LTD | 2,958,592 | -30,000 | 0.00 | -0.00 | 2012-09-25 | |
| 114 | B01511 | TAT LEE SECURITIES CO LTD | 5,116,410 | -30,000 | 0.00 | -0.00 | 2012-09-25 | |
| 115 | B01493 | YARDLEY SECURITIES LTD | 600,140 | -30,000 | 0.00 | -0.00 | 2012-09-25 | |
| 116 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,990,721 | -31,000 | 0.01 | -0.00 | 2012-09-25 | |
| 117 | B01213 | MONEYMORE SECURITIES LTD | 1,990,373 | -31,000 | 0.00 | -0.00 | 2012-09-25 | |
| 118 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 694,294 | -31,000 | 0.00 | -0.00 | 2012-09-25 | |
| 119 | B01252 | CORPORATE BROKERS LTD | 8,357,723 | -31,070 | 0.00 | -0.00 | 2012-09-25 | |
| 120 | B01633 | ENLIGHTEN SECURITIES LTD | 3,188,430 | -35,000 | 0.00 | -0.00 | 2012-09-25 | |
| 121 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,601,930 | -38,000 | 0.00 | -0.00 | 2012-09-25 | |
| 122 | B01320 | LUEN FAT SECURITIES CO LTD | 6,605,173 | -40,000 | 0.00 | -0.00 | 2012-09-25 | |
| 123 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,704,486 | -40,000 | 0.01 | -0.00 | 2012-09-25 | |
| 124 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,371,195 | -43,000 | 0.01 | -0.00 | 2012-09-25 | |
| 125 | B01407 | WIN WONG SECURITIES LTD | 3,572,101 | -44,000 | 0.00 | -0.00 | 2012-09-25 | |
| 126 | B01610 | KGI ASIA LTD | 46,109,602 | -45,000 | 0.02 | -0.00 | 2012-09-25 | |
| 127 | B01356 | DELTA ASIA SECURITIES LTD | 9,894,196 | -46,000 | 0.00 | -0.00 | 2012-09-25 | |
| 128 | B01340 | LEHIN SECURITIES LTD | 7,265,515 | -49,686 | 0.00 | -0.00 | 2012-09-25 | |
| 129 | B01700 | REALINK FINANCIAL TRADE LTD | 4,643,593 | -50,000 | 0.00 | -0.00 | 2012-09-25 | |
| 130 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,395,500 | -50,000 | 0.00 | -0.00 | 2012-09-25 | |
| 131 | B01535 | WING YEE SECURITIES CO LTD | 2,192,141 | -50,000 | 0.00 | -0.00 | 2012-09-25 | |
| 132 | B01373 | CHRISTFUND SECURITIES LTD | 6,512,724 | -51,000 | 0.00 | -0.00 | 2012-09-25 | |
| 133 | B01696 | HANTEC SECURITIES CO LTD | 2,310,215 | -51,770 | 0.00 | -0.00 | 2012-09-25 | |
| 134 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 86,582,288 | -52,210 | 0.04 | -0.00 | 2012-09-25 | |
| 135 | B01569 | TANG PING KONG LTD | 1,847,250 | -55,000 | 0.00 | -0.00 | 2012-09-25 | |
| 136 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,483,272 | -56,000 | 0.00 | -0.00 | 2012-09-25 | |
| 137 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,287,624 | -58,000 | 0.02 | -0.00 | 2012-09-25 | |
| 138 | B01289 | SOUTH CHINA SECURITIES LTD | 14,920,430 | -58,000 | 0.01 | -0.00 | 2012-09-25 | |
| 139 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,196,567 | -59,000 | 0.01 | -0.00 | 2012-09-25 | |
| 140 | B01659 | CHEER UNION SECURITIES LTD | 2,429,640 | -60,000 | 0.00 | -0.00 | 2012-09-25 | |
| 141 | B01123 | HING WONG SECURITIES LTD | 6,696,521 | -60,000 | 0.00 | -0.00 | 2012-09-25 | |
| 142 | B01567 | PRIME SECURITIES LTD | 2,157,669 | -60,000 | 0.00 | -0.00 | 2012-09-25 | |
| 143 | B01843 | TELECOM KING SECURITIES LTD | 6,847,328 | -60,000 | 0.00 | -0.00 | 2012-09-25 | |
| 144 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,698,262 | -68,000 | 0.01 | -0.00 | 2012-09-25 | |
| 145 | B01387 | LUEN HING SECURITIES LTD | 2,051,349 | -75,000 | 0.00 | -0.00 | 2012-09-25 | |
| 146 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,763,054 | -77,000 | 0.00 | -0.00 | 2012-09-25 | |
| 147 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 113,148,772 | -77,700 | 0.05 | -0.00 | 2012-09-25 | |
| 148 | B01673 | FULBRIGHT SECURITIES LTD | 17,105,276 | -78,000 | 0.01 | -0.00 | 2012-09-25 | |
| 149 | B01741 | SINOMAX SECURITIES LTD | 837,600 | -100,000 | 0.00 | -0.00 | 2012-09-25 | |
| 150 | B01472 | SUN GROWTH SECURITIES LTD | 18,206,919 | -100,000 | 0.01 | -0.00 | 2012-09-25 | |
| 151 | B01416 | VC BROKERAGE LTD | 9,571,273 | -100,000 | 0.00 | -0.00 | 2012-09-25 | |
| 152 | B01445 | VICTORY SECURITIES CO LTD | 3,111,298 | -100,000 | 0.00 | -0.00 | 2012-09-25 | |
| 153 | B01768 | WINTONE SECURITIES LTD | 399,550 | -100,000 | 0.00 | -0.00 | 2012-09-25 | |
| 154 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,548,930 | -107,000 | 0.01 | -0.00 | 2012-09-25 | |
| 155 | B01297 | ONSHINE SECURITIES LTD | 1,540,020 | -110,000 | 0.00 | -0.00 | 2012-09-25 | |
| 156 | B01597 | TIMES SECURITIES CO LTD | 2,345,676 | -117,000 | 0.00 | -0.00 | 2012-09-25 | |
| 157 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,078,090 | -127,000 | 0.00 | -0.00 | 2012-09-25 | |
| 158 | B01150 | MTF SECURITIES LTD | 2,925,364 | -130,000 | 0.00 | -0.00 | 2012-09-25 | |
| 159 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,405,254 | -139,000 | 0.02 | -0.00 | 2012-09-25 | |
| 160 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,427,000 | -139,000 | 0.01 | -0.00 | 2012-09-25 | |
| 161 | B01839 | RABO BROKERAGE HK LTD | 7,776,815 | -140,000 | 0.00 | -0.00 | 2012-09-25 | |
| 162 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,068,391 | -170,000 | 0.03 | -0.00 | 2012-09-25 | |
| 163 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,187,770 | -170,000 | 0.00 | -0.00 | 2012-09-25 | |
| 164 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,055,915 | -175,000 | 0.00 | -0.00 | 2012-09-25 | |
| 165 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,537,488 | -180,000 | 0.00 | -0.00 | 2012-09-25 | |
| 166 | B01818 | I-ACCESS INVESTORS LTD | 9,245,942 | -184,000 | 0.00 | -0.00 | 2012-09-25 | |
| 167 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 535,399,881 | -196,380 | 0.22 | -0.00 | 2012-09-25 | |
| 168 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,039,706,669 | -199,000 | 0.43 | -0.00 | 2012-09-25 | |
| 169 | C00074 | DEUTSCHE BANK AG | 520,177,747 | -213,700 | 0.22 | -0.00 | 2012-09-25 | |
| 170 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,686,568 | -227,000 | 0.06 | -0.00 | 2012-09-25 | |
| 171 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 83,819,945 | -237,000 | 0.03 | -0.00 | 2012-09-25 | |
| 172 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 194,988,284 | -326,000 | 0.08 | -0.00 | 2012-09-25 | |
| 173 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,347,561 | -348,800 | 0.00 | -0.00 | 2012-09-25 | |
| 174 | B01695 | DAH SING SECURITIES LTD | 65,296,182 | -373,000 | 0.03 | -0.00 | 2012-09-25 | |
| 175 | C00048 | CHIYU BANKING CORPORATION LTD | 128,486,417 | -390,000 | 0.05 | -0.00 | 2012-09-25 | |
| 176 | B01183 | CHONG HING SECURITIES LTD | 146,814,582 | -406,070 | 0.06 | -0.00 | 2012-09-25 | |
| 177 | B01584 | CHIEF SECURITIES LTD | 42,470,261 | -429,799 | 0.02 | -0.00 | 2012-09-25 | |
| 178 | C00015 | DBS BANK (HONG KONG) LTD | 201,163,598 | -437,262 | 0.08 | -0.00 | 2012-09-25 | |
| 179 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 108,113,549 | -463,000 | 0.04 | -0.00 | 2012-09-25 | |
| 180 | C00097 | ABN AMRO BANK N.V. | 64,214,951 | -560,200 | 0.03 | -0.00 | 2012-09-25 | |
| 181 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,424,202 | -599,060 | 0.02 | -0.00 | 2012-09-25 | |
| 182 | C00028 | NANYANG COMMERCIAL BANK LTD | 222,652,224 | -649,000 | 0.09 | -0.00 | 2012-09-25 | |
| 183 | C00091 | BANK OF SINGAPORE LTD | 66,049,435 | -827,000 | 0.03 | -0.00 | 2012-09-25 | |
| 184 | B01118 | EAST ASIA SECURITIES CO LTD | 171,494,505 | -856,000 | 0.07 | -0.00 | 2012-09-25 | |
| 185 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,386,897 | -991,000 | 0.04 | -0.00 | 2012-09-25 | |
| 186 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 152,057,768 | -1,058,600 | 0.06 | -0.00 | 2012-09-25 | |
| 187 | B01727 | ICBC (ASIA) SECURITIES LTD | 172,515,529 | -1,109,990 | 0.07 | -0.00 | 2012-09-25 | |
| 188 | C00093 | BNP PARIBAS | 281,137,842 | -1,113,900 | 0.12 | -0.00 | 2012-09-25 | |
| 189 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 281,605,695 | -1,138,000 | 0.12 | -0.00 | 2012-09-25 | |
| 190 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,075,800 | -1,200,000 | 0.00 | -0.00 | 2012-09-25 | |
| 191 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 319,444,208 | -1,211,757 | 0.13 | -0.00 | 2012-09-25 | |
| 192 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 7,789,414 | -3,210,000 | 0.00 | -0.00 | 2012-09-25 | |
| 193 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 711,093,882 | -3,522,000 | 0.30 | -0.00 | 2012-09-25 | |
| 194 | B01130 | BOCI SECURITIES LTD | 526,632,759 | -3,917,606 | 0.22 | -0.00 | 2012-09-25 | |
| 195 | B01284 | HANG SENG SECURITIES LTD | 1,031,292,813 | -4,421,837 | 0.43 | -0.00 | 2012-09-25 | |
| 196 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -5,511,000 | 0.00 | -0.00 | 2012-09-25 | |
| 197 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 94,200,934 | -5,546,600 | 0.04 | -0.00 | 2012-09-25 | |
| 198 | B01762 | DBS VICKERS (HONG KONG) LTD | 116,725,679 | -5,926,000 | 0.05 | -0.00 | 2012-09-25 | |
| 199 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,626,214,914 | -6,978,725 | 1.09 | -0.00 | 2012-09-25 | |
| 200 | B01330 | NOMURA SECURITIES (HK) LTD | 40,878,064 | -8,022,892 | 0.02 | -0.00 | 2012-09-25 | |
| 201 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 12,735,481 | -8,892,000 | 0.01 | -0.00 | 2012-09-25 | |
| 202 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,860,490,171 | -29,230,106 | 15.33 | -0.01 | 2012-09-25 | |
| 202 | Total changed named holdings | 72,902,664,953 | 2,996 | 30.32 | 0.00 | |||
| 297 | Unchanged named holdings | 19,290,193,886 | 0 | 8.02 | 0.00 | |||
| 499 | Total named holdings | 92,192,858,839 | 2,996 | 38.35 | 0.00 | |||
| 2,116 | Unnamed Investor Participants | 145,237,350 | 40,000 | 0.06 | 0.00 | |||
| 2,615 | Total securities in CCASS | 92,338,096,189 | 42,996 | 38.41 | 0.00 | |||
| Securities not in CCASS | 148,079,223,691 | -42,996 | 61.59 | -0.00 | ||||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-21 |
| Volume | 332,719,898 |
| Turnover | 1,762,605,170 |
| Average price | 5.298 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy