CHINA CONSTRUCTION BANK CORPORATION

Exchange Code Listed Last trade Delisted
HK Main 00939  2005-10-27    
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CCASS holding changes from 2012-05-04 to 2012-05-07

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 37,999,707,214 175,866,118 15.81 0.07 2012-05-07
2 C00033 BANK OF CHINA (HONG KONG) LTD 2,175,354,796 31,432,726 0.90 0.01 2012-05-07
3 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 492,175,304 18,061,000 0.20 0.01 2012-05-07
4 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 141,016,942 17,018,792 0.06 0.01 2012-05-07
5 C00041 OCBC BANK (HONG KONG) LTD 160,897,246 15,111,105 0.07 0.01 2012-05-07
6 B01130 BOCI SECURITIES LTD 471,526,120 14,083,345 0.20 0.01 2012-05-07
7 B01284 HANG SENG SECURITIES LTD 835,133,014 13,246,100 0.35 0.01 2012-05-07
8 B01161 UBS SECURITIES HONG KONG LTD 11,631,374 11,631,374 0.00 0.00 2012-05-07
9 C00093 BNP PARIBAS 317,294,136 10,987,730 0.13 0.00 2012-05-07
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 273,344,062 8,751,000 0.11 0.00 2012-05-07
11 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 44,389,830 8,621,000 0.02 0.00 2012-05-07
12 B01893 WINCO SECURITIES CO LTD 11,368,000 6,000,000 0.00 0.00 2012-05-07
13 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 82,622,973 5,887,562 0.03 0.00 2012-05-07
14 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 20,311,441 5,458,000 0.01 0.00 2012-05-07
15 C00028 NANYANG COMMERCIAL BANK LTD 188,672,801 4,884,000 0.08 0.00 2012-05-07
16 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 131,409,607 4,290,000 0.05 0.00 2012-05-07
17 C00037 SHANGHAI COMMERCIAL BANK LTD 224,525,404 3,981,500 0.09 0.00 2012-05-07
18 B01762 DBS VICKERS (HONG KONG) LTD 106,064,200 3,692,000 0.04 0.00 2012-05-07
19 B01121 SG SECURITIES (HK) LTD 55,343,933 3,163,248 0.02 0.00 2012-05-07
20 B01118 EAST ASIA SECURITIES CO LTD 142,877,797 3,139,154 0.06 0.00 2012-05-07
21 B01610 KGI ASIA LTD 43,414,302 2,909,000 0.02 0.00 2012-05-07
22 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 169,378,051 2,686,000 0.07 0.00 2012-05-07
23 C00086 BNP PARIBAS WEALTH MANAGEMENT 154,590,866 2,678,633 0.06 0.00 2012-05-07
24 B01183 CHONG HING SECURITIES LTD 119,014,068 2,540,000 0.05 0.00 2012-05-07
25 B01727 ICBC (ASIA) SECURITIES LTD 147,038,101 2,523,950 0.06 0.00 2012-05-07
26 C00048 CHIYU BANKING CORPORATION LTD 105,625,286 2,488,929 0.04 0.00 2012-05-07
27 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 46,017,714 2,392,000 0.02 0.00 2012-05-07
28 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 232,405,616 2,065,000 0.10 0.00 2012-05-07
29 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 33,640,231 1,900,000 0.01 0.00 2012-05-07
30 B01673 FULBRIGHT SECURITIES LTD 11,930,159 1,657,000 0.00 0.00 2012-05-07
31 C00036 CHINA CONSTRUCTION BANK (ASIA) 83,024,474 1,626,000 0.03 0.00 2012-05-07
32 B01584 CHIEF SECURITIES LTD 33,174,404 1,618,000 0.01 0.00 2012-05-07
33 B01839 RABO BROKERAGE HK LTD 10,879,920 1,400,000 0.00 0.00 2012-05-07
34 B01545 TUNG SHING SECURITIES (BROKERS) LTD 39,885,343 1,329,000 0.02 0.00 2012-05-07
35 B01695 DAH SING SECURITIES LTD 54,688,383 1,316,000 0.02 0.00 2012-05-07
36 C00015 DBS BANK (HONG KONG) LTD 176,136,560 1,134,000 0.07 0.00 2012-05-07
37 B01209 MASON SECURITIES LTD 39,134,774 1,082,000 0.02 0.00 2012-05-07
38 C00091 BANK OF SINGAPORE LTD 53,900,886 1,079,000 0.02 0.00 2012-05-07
39 B01217 TAIPING SECURITIES (HK) CO LTD 15,478,921 1,056,000 0.01 0.00 2012-05-07
40 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,859,143,135 1,048,842 6.18 0.00 2012-05-07
41 B01326 KING SUN SECURITIES LTD 2,194,850 1,017,000 0.00 0.00 2012-05-07
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 74,654,633 1,013,000 0.03 0.00 2012-05-07
43 B01392 TAIFAIR SECURITIES LTD 1,719,280 1,000,000 0.00 0.00 2012-05-07
44 C00065 HSBC PRIVATE BANK (SUISSE) SA 522,435,652 917,267 0.22 0.00 2012-05-07
45 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 75,063,654 791,000 0.03 0.00 2012-05-07
46 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,820,845 790,000 0.00 0.00 2012-05-07
47 C00003 THE BANK OF EAST ASIA LTD 126,906,966 730,200 0.05 0.00 2012-05-07
48 B01077 MACQUARIE CAPITAL SECURITIES LTD 10,362,633 728,058 0.00 0.00 2012-05-07
49 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 15,675,172 650,000 0.01 0.00 2012-05-07
50 B01857 KAISA FINANCIAL GROUP CO LTD 2,301,497 650,000 0.00 0.00 2012-05-07
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,562,364,490 635,000 1.07 0.00 2012-05-07
52 C00097 ABN AMRO BANK N.V. 77,875,524 607,732 0.03 0.00 2012-05-07
53 B01842 BOCOM INTERNATIONAL SECURITIES LTD 32,446,187 605,780 0.01 0.00 2012-05-07
54 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 1,215,000 574,000 0.00 0.00 2012-05-07
55 B01347 CGS INTERNATIONAL SECURITIES HK LTD 11,369,633 570,000 0.00 0.00 2012-05-07
56 B01152 YU ON SECURITIES CO LTD 5,232,845 552,000 0.00 0.00 2012-05-07
57 B01119 CELESTIAL SECURITIES LTD 19,055,293 500,929 0.01 0.00 2012-05-07
58 B01843 TELECOM KING SECURITIES LTD 3,828,944 496,291 0.00 0.00 2012-05-07
59 B01353 UOB KAY HIAN (HONG KONG) LTD 82,754,935 458,188 0.03 0.00 2012-05-07
60 B01289 SOUTH CHINA SECURITIES LTD 12,408,520 432,000 0.01 0.00 2012-05-07
61 B01329 BLOOMYEARS LTD 3,395,380 400,000 0.00 0.00 2012-05-07
62 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 10,664,541 400,000 0.00 0.00 2012-05-07
63 B01138 CLSA LTD 3,142,353 400,000 0.00 0.00 2012-05-07
64 B01338 EMPEROR SECURITIES LTD 10,831,816 398,000 0.00 0.00 2012-05-07
65 B01423 PRUDENTIAL BROKERAGE LTD 16,587,486 381,000 0.01 0.00 2012-05-07
66 B01169 PUBLIC FINANCIAL SECURITIES LTD 17,726,750 377,000 0.01 0.00 2012-05-07
67 B01749 TANG KEE SECURITIES LTD 1,714,379 354,000 0.00 0.00 2012-05-07
68 C00095 EFG BANK AG 11,399,430 350,000 0.00 0.00 2012-05-07
69 B01818 I-ACCESS INVESTORS LTD 6,175,440 350,000 0.00 0.00 2012-05-07
70 C00074 DEUTSCHE BANK AG 316,193,847 336,800 0.13 0.00 2012-05-07
71 B01272 FB SECURITIES (HONG KONG) LTD 46,920,784 336,440 0.02 0.00 2012-05-07
72 B01700 REALINK FINANCIAL TRADE LTD 3,709,123 336,000 0.00 0.00 2012-05-07
73 B01567 PRIME SECURITIES LTD 2,400,988 328,000 0.00 0.00 2012-05-07
74 B01137 CHOW SANG SANG SECURITIES LTD 15,425,038 327,000 0.01 0.00 2012-05-07
75 B01472 SUN GROWTH SECURITIES LTD 14,610,825 309,000 0.01 0.00 2012-05-07
76 B01564 ABCI SECURITIES CO LTD 5,240,526 308,000 0.00 0.00 2012-05-07
77 B01264 MIB SECURITIES (HONG KONG) LTD 24,379,313 246,000 0.01 0.00 2012-05-07
78 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,788,794 246,000 0.00 0.00 2012-05-07
79 B01460 BERICH BROKERAGE LTD 2,179,868 245,000 0.00 0.00 2012-05-07
80 B01252 CORPORATE BROKERS LTD 6,901,024 231,000 0.00 0.00 2012-05-07
81 B01625 METRO CAPITAL SECURITIES LTD 813,204 225,000 0.00 0.00 2012-05-07
82 B01853 CMBC SECURITIES CO LTD 2,041,568 223,201 0.00 0.00 2012-05-07
83 B01551 YUE XIU SECURITIES CO LTD 1,433,886 223,000 0.00 0.00 2012-05-07
84 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 805,731 220,000 0.00 0.00 2012-05-07
85 B01705 HENIK SECURITIES LTD 1,677,570 215,000 0.00 0.00 2012-05-07
86 B01267 WINFULL SECURITIES LTD 4,985,187 209,000 0.00 0.00 2012-05-07
87 B01831 NERICO BROTHERS LTD 1,186,194 208,000 0.00 0.00 2012-05-07
88 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 993,550 200,000 0.00 0.00 2012-05-07
89 C00016 DBS BANK LTD 17,795,269,623 190,000 7.40 0.00 2012-05-07
90 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,733,969 185,000 0.00 0.00 2012-05-07
91 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,744,060 176,000 0.00 0.00 2012-05-07
92 B01646 TAI NING STOCK CO LTD 1,651,840 175,000 0.00 0.00 2012-05-07
93 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,761,770 163,900 0.00 0.00 2012-05-07
94 B01298 GET NICE SECURITIES LTD 8,614,120 153,000 0.00 0.00 2012-05-07
95 B01184 QUAM SECURITIES LTD 5,163,207 150,000 0.00 0.00 2012-05-07
96 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,799,507 149,090 0.01 0.00 2012-05-07
97 B01253 STOCKWELL SECURITIES LTD 2,109,434 148,000 0.00 0.00 2012-05-07
98 B01514 KARL-THOMSON SECURITIES CO LTD 5,808,538 147,000 0.00 0.00 2012-05-07
99 B01445 VICTORY SECURITIES CO LTD 2,796,648 145,000 0.00 0.00 2012-05-07
100 B01275 SANFULL SECURITIES LTD 8,742,251 141,000 0.00 0.00 2012-05-07
101 B01421 ONEPLATFORM SECURITIES LTD 1,773,730 140,000 0.00 0.00 2012-05-07
102 B01659 CHEER UNION SECURITIES LTD 2,076,990 139,000 0.00 0.00 2012-05-07
103 B01582 THING ON SECURITIES LTD 211,000 138,000 0.00 0.00 2012-05-07
104 B01427 TSE'S SECURITIES LTD 2,720,091 137,000 0.00 0.00 2012-05-07
105 B01373 CHRISTFUND SECURITIES LTD 5,446,475 135,790 0.00 0.00 2012-05-07
106 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 960,800 135,000 0.00 0.00 2012-05-07
107 B01271 HANG TAI SECURITIES LTD 4,974,750 130,000 0.00 0.00 2012-05-07
108 B01213 MONEYMORE SECURITIES LTD 1,636,423 130,000 0.00 0.00 2012-05-07
109 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,667,530 130,000 0.00 0.00 2012-05-07
110 B01346 CHINA PACIFIC SECURITIES LTD 1,036,320 125,000 0.00 0.00 2012-05-07
111 B01642 KMT SECURITIES LTD 1,527,200 115,000 0.00 0.00 2012-05-07
112 B01340 LEHIN SECURITIES LTD 5,251,916 114,400 0.00 0.00 2012-05-07
113 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,879,080 112,650 0.00 0.00 2012-05-07
114 B01260 LAMTEX SECURITIES LTD 1,029,590 110,000 0.00 0.00 2012-05-07
115 B01575 MASTER TRADEMORE SECURITIES LTD 2,274,808 110,000 0.00 0.00 2012-05-07
116 B01383 RICH PLEASURE SECURITIES LTD 1,734,292 110,000 0.00 0.00 2012-05-07
117 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,055,942 108,000 0.00 0.00 2012-05-07
118 B01696 HANTEC SECURITIES CO LTD 2,096,725 106,000 0.00 0.00 2012-05-07
119 B01406 CHINA SECURITIES HOLDINGS LTD 370,730 102,000 0.00 0.00 2012-05-07
120 B01462 MANGO FINANCIAL LTD 2,626,502 100,000 0.00 0.00 2012-05-07
121 B01280 WING FAT SECURITIES LTD 2,825,585 100,000 0.00 0.00 2012-05-07
122 B01220 WING ON CHEONG SECURITIES CO LTD 2,559,575 100,000 0.00 0.00 2012-05-07
123 B01607 RHB SECURITIES HONG KONG LTD 12,348,535 90,720 0.01 0.00 2012-05-07
124 B01774 CANTOR FITZGERALD (HONG KONG) CAPITAL 90,218 90,000 0.00 0.00 2012-05-07
125 B01356 DELTA ASIA SECURITIES LTD 8,397,705 90,000 0.00 0.00 2012-05-07
126 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,354,700 90,000 0.00 0.00 2012-05-07
127 B01129 WOCOM SECURITIES LTD 8,127,111 88,000 0.00 0.00 2012-05-07
128 B01789 HO FUNG SHARES INVESTMENT LTD 2,636,854 87,000 0.00 0.00 2012-05-07
129 B01247 KWAI HUNG SECURITIES CO LTD 4,655,007 86,000 0.00 0.00 2012-05-07
130 B01212 HENYEP SECURITIES LTD 4,007,020 85,000 0.00 0.00 2012-05-07
131 C00018 HANG SENG BANK LTD 667,640,001 84,240 0.28 0.00 2012-05-07
132 B01585 SINO GRADE SECURITIES LTD 3,408,016 83,000 0.00 0.00 2012-05-07
133 B01123 HING WONG SECURITIES LTD 6,494,970 81,000 0.00 0.00 2012-05-07
134 B01666 GLORY SUN SECURITIES LTD 1,601,730 80,000 0.00 0.00 2012-05-07
135 B01570 GOLDENWAY SECURITIES CO LTD 3,402,240 80,000 0.00 0.00 2012-05-07
136 B01543 KWONG FAT HONG (SECURITIES) LTD 3,231,442 80,000 0.00 0.00 2012-05-07
137 B01376 PUBLIC SECURITIES LTD 3,667,331 80,000 0.00 0.00 2012-05-07
138 B01772 TENSANT SECURITIES LTD 406,000 80,000 0.00 0.00 2012-05-07
139 B01444 YUEXING SECURITIES COMPANY LTD 1,026,972 80,000 0.00 0.00 2012-05-07
140 B01524 GOLDEN HILL INVESTMENT CO LTD 1,071,374 75,000 0.00 0.00 2012-05-07
141 B01415 TARZAN STOCK & SHARES LTD 2,682,940 74,000 0.00 0.00 2012-05-07
142 B01566 K.K.M. SECURITIES LTD 1,506,743 73,000 0.00 0.00 2012-05-07
143 B01127 REORIENT FINANCIAL MARKETS LTD 393,700 70,000 0.00 0.00 2012-05-07
144 B01761 KO'S BROTHER SECURITIES CO LTD 3,074,991 67,600 0.00 0.00 2012-05-07
145 B01550 HUAYU SECURITIES LTD 1,238,677 66,000 0.00 0.00 2012-05-07
146 B01198 PO KAY SECURITIES & SHARES CO LTD 2,724,025 66,000 0.00 0.00 2012-05-07
147 B01509 UNICORN SECURITIES CO LTD 1,404,090 60,000 0.00 0.00 2012-05-07
148 B01546 WO FUNG SECURITIES CO LTD 1,561,117 60,000 0.00 0.00 2012-05-07
149 B01320 LUEN FAT SECURITIES CO LTD 6,379,113 59,000 0.00 0.00 2012-05-07
150 B01599 POLARIS SECURITIES (HONG KONG) LTD 5,732,202 58,000 0.00 0.00 2012-05-07
151 B01756 CHINA SKY SECURITIES LTD 233,820 55,000 0.00 0.00 2012-05-07
152 B01809 CHINA SYSTEM SECURITIES LTD 923,749 55,000 0.00 0.00 2012-05-07
153 B01615 KAM FAI SECURITIES CO LTD 1,424,532 55,000 0.00 0.00 2012-05-07
154 B01401 MEGABASE SECURITIES LTD 1,865,811 55,000 0.00 0.00 2012-05-07
155 B01425 WELLFULL SECURITIES CO LTD 4,726,361 55,000 0.00 0.00 2012-05-07
156 B01769 ONE CHINA SECURITIES LTD 2,767,335 50,846 0.00 0.00 2012-05-07
157 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,019,430 50,000 0.00 0.00 2012-05-07
158 B01941 CENTALINE SECURITIES LTD 114,561 50,000 0.00 0.00 2012-05-07
159 B01606 EWARTON SECURITIES LTD 2,287,586 50,000 0.00 0.00 2012-05-07
160 B01158 SOLID KING SECURITIES LTD 3,141,001 50,000 0.00 0.00 2012-05-07
161 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,154,920 50,000 0.00 0.00 2012-05-07
162 B01238 TAI YIP STOCK CO LTD 4,119,050 49,000 0.00 0.00 2012-05-07
163 B01780 TUNG SHUN SECURITIES LTD 1,790,080 47,000 0.00 0.00 2012-05-07
164 B01651 MING HON SECURITIES LTD 741,260 46,000 0.00 0.00 2012-05-07
165 B01389 ZHONGRONG PT SECURITIES LTD 2,146,808 46,000 0.00 0.00 2012-05-07
166 C00012 DAH SING BANK LTD 3,380,490 45,000 0.00 0.00 2012-05-07
167 B01290 SPS SECURITIES LTD 2,885,312 45,000 0.00 0.00 2012-05-07
168 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,071,250 45,000 0.00 0.00 2012-05-07
169 B01540 UPBEST SECURITIES CO LTD 2,588,002 45,000 0.00 0.00 2012-05-07
170 B01328 BAN HIN SECURITIES CO LTD 1,280,146 43,000 0.00 0.00 2012-05-07
171 B01416 VC BROKERAGE LTD 9,668,123 43,000 0.00 0.00 2012-05-07
172 B01259 FAIR EAGLE SECURITIES CO LTD 3,133,996 42,000 0.00 0.00 2012-05-07
173 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,299,080 41,000 0.00 0.00 2012-05-07
174 B01685 ARK SECURITIES (HONG KONG) LTD 2,704,700 40,000 0.00 0.00 2012-05-07
175 B01294 CS WEALTH SECURITIES LTD 1,134,519 40,000 0.00 0.00 2012-05-07
176 B01428 HIP HING SECURITIES LTD 1,415,890 40,000 0.00 0.00 2012-05-07
177 B01767 NEW GALA SECURITIES CO LTD 878,390 40,000 0.00 0.00 2012-05-07
178 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 20,015,886 40,000 0.01 0.00 2012-05-07
179 B01351 WING FUNG SECURITIES LTD 1,001,220 40,000 0.00 0.00 2012-05-07
180 B01597 TIMES SECURITIES CO LTD 1,517,236 38,650 0.00 0.00 2012-05-07
181 B01725 GT CAPITAL LTD 405,490 36,000 0.00 0.00 2012-05-07
182 B01731 SHUN HENG SECURITIES LTD 860,640 36,000 0.00 0.00 2012-05-07
183 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,101,648 35,000 0.00 0.00 2012-05-07
184 B01633 ENLIGHTEN SECURITIES LTD 2,099,530 35,000 0.00 0.00 2012-05-07
185 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 703,470 35,000 0.00 0.00 2012-05-07
186 B01410 WINGS SECURITIES (HK) LTD 860,974 35,000 0.00 0.00 2012-05-07
187 B01813 CCB INTERNATIONAL SECURITIES LTD 1,037,656,968 30,000 0.43 0.00 2012-05-07
188 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,429,169 30,000 0.00 0.00 2012-05-07
189 B01827 IBTS ASIA (HK) LTD 144,830 30,000 0.00 0.00 2012-05-07
190 B01362 JOSPA INVESTMENT CO LTD 2,207,080 30,000 0.00 0.00 2012-05-07
191 B01936 MIGHTY BROKERAGE (ASIA) LTD 50,000 30,000 0.00 0.00 2012-05-07
192 B01150 MTF SECURITIES LTD 2,580,464 30,000 0.00 0.00 2012-05-07
193 B01765 PROMISING SECURITIES CO LTD 2,685,219 30,000 0.00 0.00 2012-05-07
194 B01439 TAI TAK SECURITIES (ASIA) LTD 3,550,351 30,000 0.00 0.00 2012-05-07
195 B01470 HUNG SING SECURITIES LTD 2,951,976 28,000 0.00 0.00 2012-05-07
196 B01166 KING FOOK SECURITIES CO LTD 3,922,182 28,000 0.00 0.00 2012-05-07
197 B01433 HING WAI ALLIED SECURITIES LTD 3,253,346 27,000 0.00 0.00 2012-05-07
198 B01662 BOKHARY SECURITIES LTD 2,384,237 26,000 0.00 0.00 2012-05-07
199 B01300 OCBC SECURITIES (HONG KONG) LTD 7,493,915 26,000 0.00 0.00 2012-05-07
200 B01407 WIN WONG SECURITIES LTD 2,725,301 26,000 0.00 0.00 2012-05-07
201 B01385 FAIRWIN BROKING LTD 1,261,269 25,000 0.00 0.00 2012-05-07
202 B01230 GAOYU SECURITIES LIMITED 3,481,120 24,000 0.00 0.00 2012-05-07
203 B01645 SELINA & CO LTD 669,142 24,000 0.00 0.00 2012-05-07
204 B01601 CSC SECURITIES (HK) LTD 833,526 21,000 0.00 0.00 2012-05-07
205 B01350 S. W. WOO & CO LTD 538,810 21,000 0.00 0.00 2012-05-07
206 B01776 AIF SECURITIES LTD 1,024,953 20,000 0.00 0.00 2012-05-07
207 B01702 BLACK MARBLE SECURITIES LTD 530,210 20,000 0.00 0.00 2012-05-07
208 B01277 BRADBURY SECURITIES LTD 709,790 20,000 0.00 0.00 2012-05-07
209 B01521 CHAN NGOK MING SECURITIES LTD 679,600 20,000 0.00 0.00 2012-05-07
210 B01258 CHINA POINT STOCK BROKERS LTD 934,730 20,000 0.00 0.00 2012-05-07
211 B01522 CHUANGS & CO LTD 337,450 20,000 0.00 0.00 2012-05-07
212 B01450 DL BROKERAGE LTD 3,995,649 20,000 0.00 0.00 2012-05-07
213 B01523 EVER-LONG SECURITIES CO LTD 2,638,928 20,000 0.00 0.00 2012-05-07
214 B01519 GOOD HARVEST SECURITIES CO LTD 491,010 20,000 0.00 0.00 2012-05-07
215 B01660 GRANSING SECURITIES CO., LIMITED 741,360 20,000 0.00 0.00 2012-05-07
216 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,075,518 20,000 0.00 0.00 2012-05-07
217 B01296 MONTGOMERY SECURITIES LTD 572,349 20,000 0.00 0.00 2012-05-07
218 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,062,114 20,000 0.00 0.00 2012-05-07
219 B01266 PRIME CDEX SECURITIES LTD 2,767,315 20,000 0.00 0.00 2012-05-07
220 B01803 RICH BAY SECURITIES LTD 448,222 20,000 0.00 0.00 2012-05-07
221 B01710 SINO-RICH SECURITIES & FUTURES LTD 725,325 20,000 0.00 0.00 2012-05-07
222 B01796 SOO PEI SHAO & CO LTD 1,565,540 20,000 0.00 0.00 2012-05-07
223 B01788 SUNRISE SECURITIES LTD 2,572,764 20,000 0.00 0.00 2012-05-07
224 B01922 SUN SECURITIES LTD 471,533 20,000 0.00 0.00 2012-05-07
225 B01569 TANG PING KONG LTD 1,478,160 20,000 0.00 0.00 2012-05-07
226 B01511 TAT LEE SECURITIES CO LTD 3,612,810 20,000 0.00 0.00 2012-05-07
227 B01759 WINLAND WEALTH MANAGEMENT LTD 410,550 20,000 0.00 0.00 2012-05-07
228 B01577 YF SECURITIES CO LTD 439,150 20,000 0.00 0.00 2012-05-07
229 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 408,915 19,000 0.00 0.00 2012-05-07
230 B01636 BUSINESS SECURITIES LTD 1,095,392 18,000 0.00 0.00 2012-05-07
231 B01588 LEI SHING HONG SECURITIES LTD 2,335,055 18,000 0.00 0.00 2012-05-07
232 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 568,760 17,000 0.00 0.00 2012-05-07
233 B01455 NATIONAL RESOURCES SECURITIES LTD 1,095,109 17,000 0.00 0.00 2012-05-07
234 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 8,513,016 16,050 0.00 0.00 2012-05-07
235 C00088 CHINA MERCHANTS BANK CO LTD 562,000 16,000 0.00 0.00 2012-05-07
236 B01721 HUA NAN SECURITIES (HK) LTD 96,430 16,000 0.00 0.00 2012-05-07
237 B01679 TAI FUNG SECURITIES LTD 4,582,480 16,000 0.00 0.00 2012-05-07
238 B01698 LUEN SING SECURITIES LTD 1,804,680 15,000 0.00 0.00 2012-05-07
239 B01785 PARTNERS CAPITAL SECURITIES LTD 96,701 15,000 0.00 0.00 2012-05-07
240 B01374 PO LEE SECURITIES LTD 974,360 15,000 0.00 0.00 2012-05-07
241 B01869 SYNERWEALTH FINANCIAL LTD 76,980 15,000 0.00 0.00 2012-05-07
242 B01535 WING YEE SECURITIES CO LTD 1,837,841 15,000 0.00 0.00 2012-05-07
243 B01556 LUK FOOK SECURITIES (HK) LTD 1,328,437 14,280 0.00 0.00 2012-05-07
244 B01481 NEW REGION SECURITIES CO LTD 2,266,483 14,000 0.00 0.00 2012-05-07
245 B01741 SINOMAX SECURITIES LTD 557,600 14,000 0.00 0.00 2012-05-07
246 B01686 FIRST SHANGHAI SECURITIES LTD 3,892,642 13,000 0.00 0.00 2012-05-07
247 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,334,888 13,000 0.00 0.00 2012-05-07
248 B01720 NORMAN KONG SECURITIES CO LTD 380,859 13,000 0.00 0.00 2012-05-07
249 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 649,692 13,000 0.00 0.00 2012-05-07
250 B01684 WANG ON SECURITIES LTD 1,580,021 13,000 0.00 0.00 2012-05-07
251 B01552 CARRIER STOCK INVESTMENT CO LTD 3,416,990 12,000 0.00 0.00 2012-05-07
252 B01726 C.P. SECURITIES INTERNATIONAL LTD 548,082 12,000 0.00 0.00 2012-05-07
253 B01458 YICKO SECURITIES LTD 2,811,481 12,000 0.00 0.00 2012-05-07
254 B01732 WINTECH SECURITIES LTD 690,470 11,000 0.00 0.00 2012-05-07
255 B01494 AUDREY CHOW SECURITIES LTD 1,715,030 10,000 0.00 0.00 2012-05-07
256 B01375 AVEREST CAPITAL LTD 523,351 10,000 0.00 0.00 2012-05-07
257 B01434 BEEVEST SECURITIES LTD 710,041 10,000 0.00 0.00 2012-05-07
258 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 374,110 10,000 0.00 0.00 2012-05-07
259 B01901 CMB INTERNATIONAL SECURITIES LTD 3,349,140 10,000 0.00 0.00 2012-05-07
260 B01141 FE SECURITIES LTD 1,316,250 10,000 0.00 0.00 2012-05-07
261 B01477 FT SECURITIES LTD 10,000 10,000 0.00 0.00 2012-05-07
262 B01678 GLS SECURITIES LTD 358,990 10,000 0.00 0.00 2012-05-07
263 B01489 GRAND CARTEL SECURITIES CO LTD 641,150 10,000 0.00 0.00 2012-05-07
264 B01661 HERMES SECURITIES LTD 1,024,699 10,000 0.00 0.00 2012-05-07
265 B01752 HOI SANG SECURITIES LTD 870,640 10,000 0.00 0.00 2012-05-07
266 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 64,190 10,000 0.00 0.00 2012-05-07
267 B01459 IFAST SECURITIES (HK) LTD 1,081,590 10,000 0.00 0.00 2012-05-07
268 B01650 KAM LUEN SECURITIES LTD 352,480 10,000 0.00 0.00 2012-05-07
269 B01638 KILMOREY SECURITIES LTD 4,713,085 10,000 0.00 0.00 2012-05-07
270 B01457 MARS SECURITIES CO LTD 729,370 10,000 0.00 0.00 2012-05-07
271 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 713,390 10,000 0.00 0.00 2012-05-07
272 B01802 REDFORD SECURITIES LTD 96,000 10,000 0.00 0.00 2012-05-07
273 B01246 ROCTEC SECURITIES CO LTD 1,376,849 10,000 0.00 0.00 2012-05-07
274 B01708 ROSA SECURITIES LTD 4,763,460 10,000 0.00 0.00 2012-05-07
275 B01709 RPS INVESTMENT LTD 701,561 10,000 0.00 0.00 2012-05-07
276 B01905 SDICS INTERNATIONAL SECURITIES (HONG 637,819 10,000 0.00 0.00 2012-05-07
277 B01497 SINOPAC SECURITIES (ASIA) LTD 968,847 10,000 0.00 0.00 2012-05-07
278 B01680 SUCCESS SECURITIES LTD 1,002,009 10,000 0.00 0.00 2012-05-07
279 B01712 WAH SANG SECURITIES LTD 1,181,750 10,000 0.00 0.00 2012-05-07
280 B01768 WINTONE SECURITIES LTD 253,550 10,000 0.00 0.00 2012-05-07
281 B01559 WISETRADE SECURITIES LTD 2,062,684 10,000 0.00 0.00 2012-05-07
282 B01426 YEE FAT SECURITIES CO LTD 281,530 10,000 0.00 0.00 2012-05-07
283 B01443 YING WAH SECURITIES CO LTD 1,608,530 10,000 0.00 0.00 2012-05-07
284 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 31,000 8,000 0.00 0.00 2012-05-07
285 B01501 GOLDRIDE SECURITIES LTD 460,210 8,000 0.00 0.00 2012-05-07
286 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,276,051 6,000 0.00 0.00 2012-05-07
287 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,365,771 6,000 0.00 0.00 2012-05-07
288 B01699 MASTERLINK SECURITIES (HONG KONG) 361,541 6,000 0.00 0.00 2012-05-07
289 B01677 ANUENUE SECURITIES LTD 37,290 5,000 0.00 0.00 2012-05-07
290 B01343 CELETIO INVESTMENTS LTD 2,916,971 5,000 0.00 0.00 2012-05-07
291 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 502,700 5,000 0.00 0.00 2012-05-07
292 B01917 CHINA TIMES SECURITIES LTD 23,000 5,000 0.00 0.00 2012-05-07
293 B01859 CLC SECURITIES LTD 213,850 5,000 0.00 0.00 2012-05-07
294 B01722 CTW SECURITIES LTD 624,220 5,000 0.00 0.00 2012-05-07
295 B01466 DAOKOU SECURITIES LTD 597,490 5,000 0.00 0.00 2012-05-07
296 B01525 KEE CHEONG SECURITIES CO LTD 1,960,180 5,000 0.00 0.00 2012-05-07
297 B01342 WAH THAI SECURITIES LTD 908,510 5,000 0.00 0.00 2012-05-07
298 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 268,190 5,000 0.00 0.00 2012-05-07
299 B01609 WILBY SECURITIES LTD 262,925 5,000 0.00 0.00 2012-05-07
300 B01671 AEVITAS SECURITIES LTD 516,920 4,000 0.00 0.00 2012-05-07
301 B01674 HONGKONG BAY SECURITIES LTD 486,041 4,000 0.00 0.00 2012-05-07
302 B01665 WINSOME STOCK CO LTD 1,936,363 4,000 0.00 0.00 2012-05-07
303 B01851 RICHE BRIGHT SECURITIES LTD 55,000 3,000 0.00 0.00 2012-05-07
304 B01787 SOO PUI CHEN SECURITIES LTD 1,535,830 2,370 0.00 0.00 2012-05-07
305 B01173 RIFA SECURITIES LTD 1,286,414 2,000 0.00 0.00 2012-05-07
306 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 40,142 1,000 0.00 0.00 2012-05-07
307 B01778 UNITED WORLD ONLINE LTD 7,132,000 -1,000 0.00 -0.00 2012-05-07
308 B01324 FUNDERSTONE SECURITIES LTD 8,784,375 -3,000 0.00 -0.00 2012-05-07
309 B01740 WIN SECURITIES LTD 5,328,262 -6,000 0.00 -0.00 2012-05-07
310 B01483 BULLISH SECURITIES LTD 1,754,681 -10,000 0.00 -0.00 2012-05-07
311 B01848 CATHAY SECURITIES (HONG KONG) LTD 13,800 -10,000 0.00 -0.00 2012-05-07
312 B01473 SUNNY WORLD INVESTMENT LTD 1,432,034 -11,400 0.00 -0.00 2012-05-07
313 B01527 NITTAN SECURITIES ASIA LTD 83,520 -40,000 0.00 -0.00 2012-05-07
314 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -73,000 -0.00 2012-05-07
315 B01647 TRUTH SECURITIES LTD 568,300 -90,000 0.00 -0.00 2012-05-07
316 B01438 KINGSTON SECURITIES LTD 4,468,132 -421,000 0.00 -0.00 2012-05-07
317 B01555 ABN AMRO CLEARING HONG KONG LTD 120,619,717 -1,038,688 0.05 -0.00 2012-05-07
318 B01224 MERRILL LYNCH FAR EAST LTD 148,691,052 -1,959,167 0.06 -0.00 2012-05-07
319 B01086 EVERBRIGHT SECURITIES INVESTMENT 100,923,385 -2,900,240 0.04 -0.00 2012-05-07
320 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,611,056 -11,342,105 0.00 -0.00 2012-05-07
321 B01330 NOMURA SECURITIES (HK) LTD 50,686,998 -24,519,846 0.02 -0.01 2012-05-07
322 C00010 CITIBANK N.A. 4,919,286,114 -44,484,211 2.05 -0.02 2012-05-07
323 B01323 DEUTSCHE SECURITIES ASIA LTD 99,105,658 -63,969,533 0.04 -0.03 2012-05-07
324 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 1,045,680,385 -284,002,000 0.43 -0.12 2012-05-07
324 Total changed named holdings 90,987,764,149 -869,610 37.85 -0.00
171 Unchanged named holdings 428,880,124 0 0.18 0.00
495 Total named holdings 91,416,644,273 -869,610 38.02 0.00
1,939 Unnamed Investor Participants 127,582,273 600,210 0.05 0.00
2,434 Total securities in CCASS 91,544,226,546 -269,400 38.08 -0.00
Securities not in CCASS 148,873,093,334 269,400 61.92 0.00
Issued securities 240,417,319,880 0 100.00 0.00 2012-04-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-05-03
Volume2,108,565,635
Turnover12,622,838,593
Average price5.986

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