CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 123,688,033 | 41,065,060 | 0.05 | 0.02 | 2012-05-08 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 522,888,205 | 30,712,901 | 0.22 | 0.01 | 2012-05-08 |
| 3 | C00010 | CITIBANK N.A. | 4,936,903,472 | 17,617,358 | 2.05 | 0.01 | 2012-05-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,191,822,229 | 16,467,433 | 0.91 | 0.01 | 2012-05-08 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 63,729,933 | 8,386,000 | 0.03 | 0.00 | 2012-05-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,284,592 | 7,267,650 | 0.06 | 0.00 | 2012-05-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 476,816,088 | 5,289,968 | 0.20 | 0.00 | 2012-05-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 839,879,589 | 4,746,575 | 0.35 | 0.00 | 2012-05-08 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 13,343,993 | 2,981,360 | 0.01 | 0.00 | 2012-05-08 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 14,098,374 | 2,467,000 | 0.01 | 0.00 | 2012-05-08 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 150,983,326 | 2,292,274 | 0.06 | 0.00 | 2012-05-08 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 275,094,062 | 1,750,000 | 0.11 | 0.00 | 2012-05-08 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 233,932,616 | 1,527,000 | 0.10 | 0.00 | 2012-05-08 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 225,985,334 | 1,459,930 | 0.09 | 0.00 | 2012-05-08 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 170,778,051 | 1,400,000 | 0.07 | 0.00 | 2012-05-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 189,858,801 | 1,186,000 | 0.08 | 0.00 | 2012-05-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 120,179,068 | 1,165,000 | 0.05 | 0.00 | 2012-05-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 143,856,438 | 978,641 | 0.06 | 0.00 | 2012-05-08 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,577,056 | 966,000 | 0.00 | 0.00 | 2012-05-08 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 147,985,101 | 947,000 | 0.06 | 0.00 | 2012-05-08 |
| 21 | C00018 | HANG SENG BANK LTD | 668,580,956 | 940,955 | 0.28 | 0.00 | 2012-05-08 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 177,043,560 | 907,000 | 0.07 | 0.00 | 2012-05-08 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 106,520,185 | 894,899 | 0.04 | 0.00 | 2012-05-08 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,508,733 | 854,100 | 0.03 | 0.00 | 2012-05-08 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 83,868,474 | 844,000 | 0.03 | 0.00 | 2012-05-08 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 132,230,607 | 821,000 | 0.06 | 0.00 | 2012-05-08 |
| 27 | B01267 | WINFULL SECURITIES LTD | 5,703,187 | 718,000 | 0.00 | 0.00 | 2012-05-08 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 101,588,635 | 665,250 | 0.04 | 0.00 | 2012-05-08 |
| 29 | C00074 | DEUTSCHE BANK AG | 316,820,047 | 626,200 | 0.13 | 0.00 | 2012-05-08 |
| 30 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 121,190,025 | 570,308 | 0.05 | 0.00 | 2012-05-08 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,469,784 | 549,000 | 0.02 | 0.00 | 2012-05-08 |
| 32 | B01695 | DAH SING SECURITIES LTD | 55,226,383 | 538,000 | 0.02 | 0.00 | 2012-05-08 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 12,432,159 | 502,000 | 0.01 | 0.00 | 2012-05-08 |
| 34 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 20,811,441 | 500,000 | 0.01 | 0.00 | 2012-05-08 |
| 35 | B01584 | CHIEF SECURITIES LTD | 33,668,704 | 494,300 | 0.01 | 0.00 | 2012-05-08 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 33,992,231 | 352,000 | 0.01 | 0.00 | 2012-05-08 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,273,180 | 313,000 | 0.00 | 0.00 | 2012-05-08 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 75,375,654 | 312,000 | 0.03 | 0.00 | 2012-05-08 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,754,537 | 308,350 | 0.01 | 0.00 | 2012-05-08 |
| 40 | B01252 | CORPORATE BROKERS LTD | 7,165,024 | 264,000 | 0.00 | 0.00 | 2012-05-08 |
| 41 | B01610 | KGI ASIA LTD | 43,673,302 | 259,000 | 0.02 | 0.00 | 2012-05-08 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,596,140 | 247,000 | 0.00 | 0.00 | 2012-05-08 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,795,486 | 208,000 | 0.01 | 0.00 | 2012-05-08 |
| 44 | B01427 | TSE'S SECURITIES LTD | 2,922,091 | 202,000 | 0.00 | 0.00 | 2012-05-08 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 82,932,935 | 178,000 | 0.03 | 0.00 | 2012-05-08 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,596,038 | 171,000 | 0.01 | 0.00 | 2012-05-08 |
| 47 | B01209 | MASON SECURITIES LTD | 39,294,704 | 159,930 | 0.02 | 0.00 | 2012-05-08 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,804,541 | 140,000 | 0.00 | 0.00 | 2012-05-08 |
| 49 | B01298 | GET NICE SECURITIES LTD | 8,754,120 | 140,000 | 0.00 | 0.00 | 2012-05-08 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,025,343 | 140,000 | 0.02 | 0.00 | 2012-05-08 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 161,029,686 | 132,440 | 0.07 | 0.00 | 2012-05-08 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 10,944,816 | 113,000 | 0.00 | 0.00 | 2012-05-08 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 6,282,440 | 107,000 | 0.00 | 0.00 | 2012-05-08 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,891,444 | 102,650 | 0.00 | 0.00 | 2012-05-08 |
| 55 | B01275 | SANFULL SECURITIES LTD | 8,843,251 | 101,000 | 0.00 | 0.00 | 2012-05-08 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 12,506,520 | 98,000 | 0.01 | 0.00 | 2012-05-08 |
| 57 | B01340 | LEHIN SECURITIES LTD | 5,347,916 | 96,000 | 0.00 | 0.00 | 2012-05-08 |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,105,886 | 90,000 | 0.01 | 0.00 | 2012-05-08 |
| 59 | B01796 | SOO PEI SHAO & CO LTD | 1,655,540 | 90,000 | 0.00 | 0.00 | 2012-05-08 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,888,507 | 89,000 | 0.01 | 0.00 | 2012-05-08 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 3,904,944 | 76,000 | 0.00 | 0.00 | 2012-05-08 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,127,942 | 72,000 | 0.00 | 0.00 | 2012-05-08 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,562,435,490 | 71,000 | 1.07 | 0.00 | 2012-05-08 |
| 64 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,371,497 | 70,000 | 0.00 | 0.00 | 2012-05-08 |
| 65 | B01698 | LUEN SING SECURITIES LTD | 1,869,680 | 65,000 | 0.00 | 0.00 | 2012-05-08 |
| 66 | B01772 | TENSANT SECURITIES LTD | 471,000 | 65,000 | 0.00 | 0.00 | 2012-05-08 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,739,172 | 64,000 | 0.01 | 0.00 | 2012-05-08 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 3,675,810 | 63,000 | 0.00 | 0.00 | 2012-05-08 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,870,538 | 62,000 | 0.00 | 0.00 | 2012-05-08 |
| 70 | B01816 | CHEONG LEE SECURITIES LTD | 212,421 | 60,000 | 0.00 | 0.00 | 2012-05-08 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 6,439,113 | 60,000 | 0.00 | 0.00 | 2012-05-08 |
| 72 | B01280 | WING FAT SECURITIES LTD | 2,885,585 | 60,000 | 0.00 | 0.00 | 2012-05-08 |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,877,845 | 57,000 | 0.00 | 0.00 | 2012-05-08 |
| 74 | B01765 | PROMISING SECURITIES CO LTD | 2,738,219 | 53,000 | 0.00 | 0.00 | 2012-05-08 |
| 75 | B01520 | NORTH SEA SECURITIES LTD | 649,840 | 52,000 | 0.00 | 0.00 | 2012-05-08 |
| 76 | B01328 | BAN HIN SECURITIES CO LTD | 1,330,146 | 50,000 | 0.00 | 0.00 | 2012-05-08 |
| 77 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,037,706,968 | 50,000 | 0.43 | 0.00 | 2012-05-08 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,942,642 | 50,000 | 0.00 | 0.00 | 2012-05-08 |
| 79 | B01660 | GRANSING SECURITIES CO., LIMITED | 791,360 | 50,000 | 0.00 | 0.00 | 2012-05-08 |
| 80 | B01664 | ROOFER SECURITIES LTD | 695,310 | 50,000 | 0.00 | 0.00 | 2012-05-08 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,065,714 | 48,000 | 0.02 | 0.00 | 2012-05-08 |
| 82 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,082,320 | 46,000 | 0.00 | 0.00 | 2012-05-08 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,524,921 | 46,000 | 0.01 | 0.00 | 2012-05-08 |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,807,755 | 45,985 | 0.00 | 0.00 | 2012-05-08 |
| 85 | B01173 | RIFA SECURITIES LTD | 1,331,414 | 45,000 | 0.00 | 0.00 | 2012-05-08 |
| 86 | B01540 | UPBEST SECURITIES CO LTD | 2,633,002 | 45,000 | 0.00 | 0.00 | 2012-05-08 |
| 87 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 522,479,516 | 43,864 | 0.22 | 0.00 | 2012-05-08 |
| 88 | C00091 | BANK OF SINGAPORE LTD | 53,944,406 | 43,520 | 0.02 | 0.00 | 2012-05-08 |
| 89 | B01213 | MONEYMORE SECURITIES LTD | 1,676,423 | 40,000 | 0.00 | 0.00 | 2012-05-08 |
| 90 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,707,530 | 40,000 | 0.00 | 0.00 | 2012-05-08 |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 2,836,648 | 40,000 | 0.00 | 0.00 | 2012-05-08 |
| 92 | B01646 | TAI NING STOCK CO LTD | 1,687,840 | 36,000 | 0.00 | 0.00 | 2012-05-08 |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 5,481,475 | 35,000 | 0.00 | 0.00 | 2012-05-08 |
| 94 | B01324 | FUNDERSTONE SECURITIES LTD | 8,819,375 | 35,000 | 0.00 | 0.00 | 2012-05-08 |
| 95 | B01230 | GAOYU SECURITIES LIMITED | 3,516,120 | 35,000 | 0.00 | 0.00 | 2012-05-08 |
| 96 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 840,731 | 35,000 | 0.00 | 0.00 | 2012-05-08 |
| 97 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,755,095 | 31,070 | 0.00 | 0.00 | 2012-05-08 |
| 98 | B01166 | KING FOOK SECURITIES CO LTD | 3,953,182 | 31,000 | 0.00 | 0.00 | 2012-05-08 |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 3,740,123 | 31,000 | 0.00 | 0.00 | 2012-05-08 |
| 100 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,734,700 | 30,000 | 0.00 | 0.00 | 2012-05-08 |
| 101 | B01521 | CHAN NGOK MING SECURITIES LTD | 709,600 | 30,000 | 0.00 | 0.00 | 2012-05-08 |
| 102 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,685,007 | 30,000 | 0.00 | 0.00 | 2012-05-08 |
| 103 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,101,250 | 30,000 | 0.00 | 0.00 | 2012-05-08 |
| 104 | B01546 | WO FUNG SECURITIES CO LTD | 1,591,117 | 30,000 | 0.00 | 0.00 | 2012-05-08 |
| 105 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,760,202 | 28,000 | 0.00 | 0.00 | 2012-05-08 |
| 106 | B01407 | WIN WONG SECURITIES LTD | 2,752,461 | 27,160 | 0.00 | 0.00 | 2012-05-08 |
| 107 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,661,854 | 25,000 | 0.00 | 0.00 | 2012-05-08 |
| 108 | B01709 | RPS INVESTMENT LTD | 726,561 | 25,000 | 0.00 | 0.00 | 2012-05-08 |
| 109 | B01606 | EWARTON SECURITIES LTD | 2,309,586 | 22,000 | 0.00 | 0.00 | 2012-05-08 |
| 110 | B01740 | WIN SECURITIES LTD | 5,349,262 | 21,000 | 0.00 | 0.00 | 2012-05-08 |
| 111 | B01564 | ABCI SECURITIES CO LTD | 5,260,526 | 20,000 | 0.00 | 0.00 | 2012-05-08 |
| 112 | B01809 | CHINA SYSTEM SECURITIES LTD | 943,749 | 20,000 | 0.00 | 0.00 | 2012-05-08 |
| 113 | B01917 | CHINA TIMES SECURITIES LTD | 43,000 | 20,000 | 0.00 | 0.00 | 2012-05-08 |
| 114 | B01385 | FAIRWIN BROKING LTD | 1,281,269 | 20,000 | 0.00 | 0.00 | 2012-05-08 |
| 115 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 723,470 | 20,000 | 0.00 | 0.00 | 2012-05-08 |
| 116 | B01666 | GLORY SUN SECURITIES LTD | 1,621,730 | 20,000 | 0.00 | 0.00 | 2012-05-08 |
| 117 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,422,240 | 20,000 | 0.00 | 0.00 | 2012-05-08 |
| 118 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 168,140 | 20,000 | 0.00 | 0.00 | 2012-05-08 |
| 119 | B01827 | IBTS ASIA (HK) LTD | 164,830 | 20,000 | 0.00 | 0.00 | 2012-05-08 |
| 120 | B01650 | KAM LUEN SECURITIES LTD | 372,480 | 20,000 | 0.00 | 0.00 | 2012-05-08 |
| 121 | B01638 | KILMOREY SECURITIES LTD | 4,733,085 | 20,000 | 0.00 | 0.00 | 2012-05-08 |
| 122 | B01462 | MANGO FINANCIAL LTD | 2,646,502 | 20,000 | 0.00 | 0.00 | 2012-05-08 |
| 123 | B01253 | STOCKWELL SECURITIES LTD | 2,129,434 | 20,000 | 0.00 | 0.00 | 2012-05-08 |
| 124 | B01415 | TARZAN STOCK & SHARES LTD | 2,702,940 | 20,000 | 0.00 | 0.00 | 2012-05-08 |
| 125 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,166,808 | 20,000 | 0.00 | 0.00 | 2012-05-08 |
| 126 | B01356 | DELTA ASIA SECURITIES LTD | 8,416,705 | 19,000 | 0.00 | 0.00 | 2012-05-08 |
| 127 | B01184 | QUAM SECURITIES LTD | 5,182,207 | 19,000 | 0.00 | 0.00 | 2012-05-08 |
| 128 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,091,991 | 17,000 | 0.00 | 0.00 | 2012-05-08 |
| 129 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,567,351 | 17,000 | 0.00 | 0.00 | 2012-05-08 |
| 130 | B01212 | HENYEP SECURITIES LTD | 4,023,020 | 16,000 | 0.00 | 0.00 | 2012-05-08 |
| 131 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 426,550 | 16,000 | 0.00 | 0.00 | 2012-05-08 |
| 132 | B01123 | HING WONG SECURITIES LTD | 6,509,970 | 15,000 | 0.00 | 0.00 | 2012-05-08 |
| 133 | B01260 | LAMTEX SECURITIES LTD | 1,044,590 | 15,000 | 0.00 | 0.00 | 2012-05-08 |
| 134 | B01416 | VC BROKERAGE LTD | 9,683,123 | 15,000 | 0.00 | 0.00 | 2012-05-08 |
| 135 | B01470 | HUNG SING SECURITIES LTD | 2,963,976 | 12,000 | 0.00 | 0.00 | 2012-05-08 |
| 136 | B01585 | SINO GRADE SECURITIES LTD | 3,419,016 | 11,000 | 0.00 | 0.00 | 2012-05-08 |
| 137 | B01630 | ANLI SECURITIES LTD | 224,500 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 138 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,111,648 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 139 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,344,888 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 140 | B01705 | HENIK SECURITIES LTD | 1,687,570 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 141 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,241,442 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 142 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,338,437 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 143 | B01538 | MORTON SECURITIES LTD | 877,418 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 144 | B01567 | PRIME SECURITIES LTD | 2,410,988 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 145 | B01376 | PUBLIC SECURITIES LTD | 3,677,331 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 146 | B01645 | SELINA & CO LTD | 679,142 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 147 | B01731 | SHUN HENG SECURITIES LTD | 870,640 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 148 | B01158 | SOLID KING SECURITIES LTD | 3,151,001 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 149 | B01680 | SUCCESS SECURITIES LTD | 1,012,009 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 150 | B01922 | SUN SECURITIES LTD | 481,533 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 151 | B01904 | VALUABLE CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 152 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,569,575 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 153 | B01732 | WINTECH SECURITIES LTD | 700,470 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 154 | B01129 | WOCOM SECURITIES LTD | 8,137,111 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 155 | B01443 | YING WAH SECURITIES CO LTD | 1,618,530 | 10,000 | 0.00 | 0.00 | 2012-05-08 |
| 156 | B01258 | CHINA POINT STOCK BROKERS LTD | 943,730 | 9,000 | 0.00 | 0.00 | 2012-05-08 |
| 157 | B01642 | KMT SECURITIES LTD | 1,536,200 | 9,000 | 0.00 | 0.00 | 2012-05-08 |
| 158 | B01457 | MARS SECURITIES CO LTD | 738,370 | 9,000 | 0.00 | 0.00 | 2012-05-08 |
| 159 | B01831 | NERICO BROTHERS LTD | 1,195,194 | 9,000 | 0.00 | 0.00 | 2012-05-08 |
| 160 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,141,996 | 8,000 | 0.00 | 0.00 | 2012-05-08 |
| 161 | B01814 | WELL LINK SECURITIES LTD | 305,300 | 7,000 | 0.00 | 0.00 | 2012-05-08 |
| 162 | B01678 | GLS SECURITIES LTD | 364,990 | 6,000 | 0.00 | 0.00 | 2012-05-08 |
| 163 | B01501 | GOLDRIDE SECURITIES LTD | 466,210 | 6,000 | 0.00 | 0.00 | 2012-05-08 |
| 164 | B01769 | ONE CHINA SECURITIES LTD | 2,773,136 | 5,801 | 0.00 | 0.00 | 2012-05-08 |
| 165 | B01677 | ANUENUE SECURITIES LTD | 42,290 | 5,000 | 0.00 | 0.00 | 2012-05-08 |
| 166 | B01329 | BLOOMYEARS LTD | 3,400,380 | 5,000 | 0.00 | 0.00 | 2012-05-08 |
| 167 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,374,633 | 5,000 | 0.00 | 0.00 | 2012-05-08 |
| 168 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,434,169 | 5,000 | 0.00 | 0.00 | 2012-05-08 |
| 169 | B01481 | NEW REGION SECURITIES CO LTD | 2,271,483 | 5,000 | 0.00 | 0.00 | 2012-05-08 |
| 170 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 101,701 | 5,000 | 0.00 | 0.00 | 2012-05-08 |
| 171 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-05-08 |
| 172 | B01803 | RICH BAY SECURITIES LTD | 453,222 | 5,000 | 0.00 | 0.00 | 2012-05-08 |
| 173 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 20,700 | 5,000 | 0.00 | 0.00 | 2012-05-08 |
| 174 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,359,700 | 5,000 | 0.00 | 0.00 | 2012-05-08 |
| 175 | B01569 | TANG PING KONG LTD | 1,483,160 | 5,000 | 0.00 | 0.00 | 2012-05-08 |
| 176 | B01780 | TUNG SHUN SECURITIES LTD | 1,795,080 | 5,000 | 0.00 | 0.00 | 2012-05-08 |
| 177 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 273,190 | 5,000 | 0.00 | 0.00 | 2012-05-08 |
| 178 | B01559 | WISETRADE SECURITIES LTD | 2,067,684 | 5,000 | 0.00 | 0.00 | 2012-05-08 |
| 179 | B01290 | SPS SECURITIES LTD | 2,889,312 | 4,000 | 0.00 | 0.00 | 2012-05-08 |
| 180 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 551,082 | 3,000 | 0.00 | 0.00 | 2012-05-08 |
| 181 | B01615 | KAM FAI SECURITIES CO LTD | 1,427,532 | 3,000 | 0.00 | 0.00 | 2012-05-08 |
| 182 | B01535 | WING YEE SECURITIES CO LTD | 1,840,841 | 3,000 | 0.00 | 0.00 | 2012-05-08 |
| 183 | B01754 | ASIA PACIFIC SECURITIES LTD | 340,655 | 2,000 | 0.00 | 0.00 | 2012-05-08 |
| 184 | B01941 | CENTALINE SECURITIES LTD | 116,561 | 2,000 | 0.00 | 0.00 | 2012-05-08 |
| 185 | B01450 | DL BROKERAGE LTD | 3,997,649 | 2,000 | 0.00 | 0.00 | 2012-05-08 |
| 186 | B01633 | ENLIGHTEN SECURITIES LTD | 2,101,530 | 2,000 | 0.00 | 0.00 | 2012-05-08 |
| 187 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,301,080 | 2,000 | 0.00 | 0.00 | 2012-05-08 |
| 188 | B01674 | HONGKONG BAY SECURITIES LTD | 488,041 | 2,000 | 0.00 | 0.00 | 2012-05-08 |
| 189 | B01588 | LEI SHING HONG SECURITIES LTD | 2,337,055 | 2,000 | 0.00 | 0.00 | 2012-05-08 |
| 190 | B01434 | BEEVEST SECURITIES LTD | 711,131 | 1,090 | 0.00 | 0.00 | 2012-05-08 |
| 191 | B01469 | KAISER SECURITIES LTD | 876,823 | 1,000 | 0.00 | 0.00 | 2012-05-08 |
| 192 | B01778 | UNITED WORLD ONLINE LTD | 7,131,000 | -1,000 | 0.00 | -0.00 | 2012-05-08 |
| 193 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 7,491,915 | -2,000 | 0.00 | -0.00 | 2012-05-08 |
| 194 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,374,313 | -5,000 | 0.01 | -0.00 | 2012-05-08 |
| 195 | B01767 | NEW GALA SECURITIES CO LTD | 873,390 | -5,000 | 0.00 | -0.00 | 2012-05-08 |
| 196 | B01387 | LUEN HING SECURITIES LTD | 1,885,840 | -8,929 | 0.00 | -0.00 | 2012-05-08 |
| 197 | B01696 | HANTEC SECURITIES CO LTD | 2,086,725 | -10,000 | 0.00 | -0.00 | 2012-05-08 |
| 198 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,264,808 | -10,000 | 0.00 | -0.00 | 2012-05-08 |
| 199 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,716,750 | -10,000 | 0.01 | -0.00 | 2012-05-08 |
| 200 | B01523 | EVER-LONG SECURITIES CO LTD | 2,626,928 | -12,000 | 0.00 | -0.00 | 2012-05-08 |
| 201 | B01460 | BERICH BROKERAGE LTD | 2,164,868 | -15,000 | 0.00 | -0.00 | 2012-05-08 |
| 202 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,011,972 | -15,000 | 0.00 | -0.00 | 2012-05-08 |
| 203 | B01509 | UNICORN SECURITIES CO LTD | 1,387,090 | -17,000 | 0.00 | -0.00 | 2012-05-08 |
| 204 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 940,800 | -20,000 | 0.00 | -0.00 | 2012-05-08 |
| 205 | B01636 | BUSINESS SECURITIES LTD | 1,065,392 | -30,000 | 0.00 | -0.00 | 2012-05-08 |
| 206 | B01351 | WING FUNG SECURITIES LTD | 971,220 | -30,000 | 0.00 | -0.00 | 2012-05-08 |
| 207 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 154,542,326 | -48,540 | 0.06 | -0.00 | 2012-05-08 |
| 208 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 40,218 | -50,000 | 0.00 | -0.00 | 2012-05-08 |
| 209 | B01152 | YU ON SECURITIES CO LTD | 5,157,845 | -75,000 | 0.00 | -0.00 | 2012-05-08 |
| 210 | B01659 | CHEER UNION SECURITIES LTD | 1,986,990 | -90,000 | 0.00 | -0.00 | 2012-05-08 |
| 211 | B01406 | CHINA SECURITIES HOLDINGS LTD | 270,730 | -100,000 | 0.00 | -0.00 | 2012-05-08 |
| 212 | B01853 | CMBC SECURITIES CO LTD | 1,939,638 | -101,930 | 0.00 | -0.00 | 2012-05-08 |
| 213 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,603,969 | -130,000 | 0.00 | -0.00 | 2012-05-08 |
| 214 | C00003 | THE BANK OF EAST ASIA LTD | 126,666,966 | -240,000 | 0.05 | -0.00 | 2012-05-08 |
| 215 | B01438 | KINGSTON SECURITIES LTD | 3,809,132 | -659,000 | 0.00 | -0.00 | 2012-05-08 |
| 216 | C00097 | ABN AMRO BANK N.V. | 77,215,510 | -660,014 | 0.03 | -0.00 | 2012-05-08 |
| 217 | B01119 | CELESTIAL SECURITIES LTD | 18,163,293 | -892,000 | 0.01 | -0.00 | 2012-05-08 |
| 218 | B01326 | KING SUN SECURITIES LTD | 1,204,850 | -990,000 | 0.00 | -0.00 | 2012-05-08 |
| 219 | B01607 | RHB SECURITIES HONG KONG LTD | 11,358,535 | -990,000 | 0.00 | -0.00 | 2012-05-08 |
| 220 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 222,000 | -993,000 | 0.00 | -0.00 | 2012-05-08 |
| 221 | B01762 | DBS VICKERS (HONG KONG) LTD | 105,063,200 | -1,001,000 | 0.04 | -0.00 | 2012-05-08 |
| 222 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,308,830 | -1,081,000 | 0.02 | -0.00 | 2012-05-08 |
| 223 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,852,250,281 | -6,892,854 | 6.18 | -0.00 | 2012-05-08 |
| 224 | B01330 | NOMURA SECURITIES (HK) LTD | 43,016,413 | -7,670,585 | 0.02 | -0.00 | 2012-05-08 |
| 225 | C00093 | BNP PARIBAS | 300,040,376 | -17,253,760 | 0.12 | -0.01 | 2012-05-08 |
| 226 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 81,518,935 | -17,586,723 | 0.03 | -0.01 | 2012-05-08 |
| 227 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,949,785,586 | -49,921,628 | 15.78 | -0.02 | 2012-05-08 |
| 228 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 984,166,385 | -61,514,000 | 0.41 | -0.03 | 2012-05-08 |
| 228 | Total changed named holdings | 73,006,504,049 | -539,941 | 30.37 | -0.00 | ||
| 269 | Unchanged named holdings | 18,409,600,283 | 0 | 7.66 | 0.00 | ||
| 497 | Total named holdings | 91,416,104,332 | -539,941 | 38.02 | 0.00 | ||
| 1,943 | Unnamed Investor Participants | 127,952,623 | 370,350 | 0.05 | 0.00 | ||
| 2,440 | Total securities in CCASS | 91,544,056,955 | -169,591 | 38.08 | -0.00 | ||
| Securities not in CCASS | 148,873,262,925 | 169,591 | 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 date | 2012-05-04 |
| Volume | 231,309,932 |
| Turnover | 1,375,701,685 |
| Average price | 5.947 |
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