CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-05-14 to 2012-05-15
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. | 4,905,159,316 | 42,149,527 | 2.04 | 0.02 | 2012-05-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,314,494,953 | 21,716,943 | 0.96 | 0.01 | 2012-05-15 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 85,139,252 | 18,235,600 | 0.04 | 0.01 | 2012-05-15 |
| 4 | C00093 | BNP PARIBAS | 266,759,689 | 9,619,082 | 0.11 | 0.00 | 2012-05-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 888,318,544 | 9,476,060 | 0.37 | 0.00 | 2012-05-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,911,053,613 | 8,614,415 | 6.20 | 0.00 | 2012-05-15 |
| 7 | B01130 | BOCI SECURITIES LTD | 507,852,465 | 7,768,147 | 0.21 | 0.00 | 2012-05-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,343,830 | 4,638,000 | 0.03 | 0.00 | 2012-05-15 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 91,294,474 | 3,045,000 | 0.04 | 0.00 | 2012-05-15 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 293,935,113 | 2,899,121 | 0.12 | 0.00 | 2012-05-15 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 22,492,128 | 2,750,695 | 0.01 | 0.00 | 2012-05-15 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 201,951,025 | 2,610,074 | 0.08 | 0.00 | 2012-05-15 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 115,705,080 | 2,404,000 | 0.05 | 0.00 | 2012-05-15 |
| 14 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 26,416,441 | 1,735,000 | 0.01 | 0.00 | 2012-05-15 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 234,623,779 | 1,709,310 | 0.10 | 0.00 | 2012-05-15 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 151,772,038 | 1,371,840 | 0.06 | 0.00 | 2012-05-15 |
| 17 | C00074 | DEUTSCHE BANK AG | 311,522,890 | 1,207,865 | 0.13 | 0.00 | 2012-05-15 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,553,056 | 1,130,000 | 0.00 | 0.00 | 2012-05-15 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 240,806,616 | 1,102,000 | 0.10 | 0.00 | 2012-05-15 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 178,223,051 | 1,044,000 | 0.07 | 0.00 | 2012-05-15 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 113,184,731 | 1,031,526 | 0.05 | 0.00 | 2012-05-15 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 128,442,924 | 1,022,000 | 0.05 | 0.00 | 2012-05-15 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 137,974,217 | 1,020,000 | 0.06 | 0.00 | 2012-05-15 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,122,252 | 898,855 | 0.02 | 0.00 | 2012-05-15 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 155,074,805 | 881,000 | 0.06 | 0.00 | 2012-05-15 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,720,320 | 783,000 | 0.02 | 0.00 | 2012-05-15 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 79,389,654 | 760,000 | 0.03 | 0.00 | 2012-05-15 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 109,196,375 | 712,000 | 0.05 | 0.00 | 2012-05-15 |
| 29 | B01695 | DAH SING SECURITIES LTD | 58,681,572 | 708,000 | 0.02 | 0.00 | 2012-05-15 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 180,422,681 | 628,000 | 0.08 | 0.00 | 2012-05-15 |
| 31 | B01584 | CHIEF SECURITIES LTD | 38,185,045 | 613,000 | 0.02 | 0.00 | 2012-05-15 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,216,900 | 573,518 | 0.03 | 0.00 | 2012-05-15 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,357,142 | 523,000 | 0.02 | 0.00 | 2012-05-15 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 131,007,662 | 503,430 | 0.05 | 0.00 | 2012-05-15 |
| 35 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 524,792,953 | 484,566 | 0.22 | 0.00 | 2012-05-15 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 77,346,373 | 397,000 | 0.03 | 0.00 | 2012-05-15 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 18,074,223 | 376,000 | 0.01 | 0.00 | 2012-05-15 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,172,633 | 339,000 | 0.01 | 0.00 | 2012-05-15 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,121,484 | 289,000 | 0.02 | 0.00 | 2012-05-15 |
| 40 | C00026 | CHONG HING BANK LTD | 5,230,872 | 280,000 | 0.00 | 0.00 | 2012-05-15 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 13,525,816 | 277,000 | 0.01 | 0.00 | 2012-05-15 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 13,111,039 | 256,000 | 0.01 | 0.00 | 2012-05-15 |
| 43 | C00095 | EFG BANK AG | 11,649,430 | 250,000 | 0.00 | 0.00 | 2012-05-15 |
| 44 | B01123 | HING WONG SECURITIES LTD | 6,946,970 | 238,000 | 0.00 | 0.00 | 2012-05-15 |
| 45 | B01209 | MASON SECURITIES LTD | 40,415,704 | 236,000 | 0.02 | 0.00 | 2012-05-15 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,720,374 | 231,000 | 0.00 | 0.00 | 2012-05-15 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,678,038 | 213,000 | 0.01 | 0.00 | 2012-05-15 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,796,750 | 204,000 | 0.01 | 0.00 | 2012-05-15 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,804,969 | 202,000 | 0.00 | 0.00 | 2012-05-15 |
| 50 | B01297 | ONSHINE SECURITIES LTD | 1,590,020 | 200,000 | 0.00 | 0.00 | 2012-05-15 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,873,752 | 193,000 | 0.01 | 0.00 | 2012-05-15 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 84,354,935 | 185,000 | 0.04 | 0.00 | 2012-05-15 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 7,221,370 | 184,930 | 0.00 | 0.00 | 2012-05-15 |
| 54 | B01340 | LEHIN SECURITIES LTD | 6,148,077 | 175,936 | 0.00 | 0.00 | 2012-05-15 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 13,033,520 | 164,000 | 0.01 | 0.00 | 2012-05-15 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 35,346,231 | 151,000 | 0.01 | 0.00 | 2012-05-15 |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,192,530 | 150,000 | 0.00 | 0.00 | 2012-05-15 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 4,587,944 | 148,000 | 0.00 | 0.00 | 2012-05-15 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,812,177 | 130,251 | 0.01 | 0.00 | 2012-05-15 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 1,913,423 | 127,000 | 0.00 | 0.00 | 2012-05-15 |
| 61 | B01280 | WING FAT SECURITIES LTD | 3,250,585 | 127,000 | 0.00 | 0.00 | 2012-05-15 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,317,080 | 125,000 | 0.00 | 0.00 | 2012-05-15 |
| 63 | B01767 | NEW GALA SECURITIES CO LTD | 976,390 | 125,000 | 0.00 | 0.00 | 2012-05-15 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 3,325,461 | 118,000 | 0.00 | 0.00 | 2012-05-15 |
| 65 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,604,990 | 117,000 | 0.00 | 0.00 | 2012-05-15 |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 3,209,971 | 114,000 | 0.00 | 0.00 | 2012-05-15 |
| 67 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,428,648 | 114,000 | 0.00 | 0.00 | 2012-05-15 |
| 68 | B01636 | BUSINESS SECURITIES LTD | 1,254,392 | 112,000 | 0.00 | 0.00 | 2012-05-15 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 5,815,475 | 108,000 | 0.00 | 0.00 | 2012-05-15 |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 43,133,508 | 106,967 | 0.02 | 0.00 | 2012-05-15 |
| 71 | B01633 | ENLIGHTEN SECURITIES LTD | 2,743,530 | 103,000 | 0.00 | 0.00 | 2012-05-15 |
| 72 | B01535 | WING YEE SECURITIES CO LTD | 2,081,911 | 102,000 | 0.00 | 0.00 | 2012-05-15 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,511,541 | 100,000 | 0.00 | 0.00 | 2012-05-15 |
| 74 | B01275 | SANFULL SECURITIES LTD | 9,262,251 | 99,000 | 0.00 | 0.00 | 2012-05-15 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 8,733,705 | 95,000 | 0.00 | 0.00 | 2012-05-15 |
| 76 | B01266 | PRIME CDEX SECURITIES LTD | 3,088,315 | 86,000 | 0.00 | 0.00 | 2012-05-15 |
| 77 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 156,190 | 82,000 | 0.00 | 0.00 | 2012-05-15 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 3,730,016 | 82,000 | 0.00 | 0.00 | 2012-05-15 |
| 79 | B01342 | WAH THAI SECURITIES LTD | 1,030,510 | 82,000 | 0.00 | 0.00 | 2012-05-15 |
| 80 | B01698 | LUEN SING SECURITIES LTD | 2,084,680 | 80,000 | 0.00 | 0.00 | 2012-05-15 |
| 81 | B01173 | RIFA SECURITIES LTD | 1,439,414 | 80,000 | 0.00 | 0.00 | 2012-05-15 |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 4,952,361 | 80,000 | 0.00 | 0.00 | 2012-05-15 |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 4,434,410 | 76,000 | 0.00 | 0.00 | 2012-05-15 |
| 84 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 5,944,202 | 75,000 | 0.00 | 0.00 | 2012-05-15 |
| 85 | B01298 | GET NICE SECURITIES LTD | 9,583,120 | 74,000 | 0.00 | 0.00 | 2012-05-15 |
| 86 | B01470 | HUNG SING SECURITIES LTD | 3,140,976 | 70,000 | 0.00 | 0.00 | 2012-05-15 |
| 87 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,891,346 | 65,000 | 0.00 | 0.00 | 2012-05-15 |
| 88 | B01569 | TANG PING KONG LTD | 1,603,160 | 65,000 | 0.00 | 0.00 | 2012-05-15 |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 2,406,434 | 62,000 | 0.00 | 0.00 | 2012-05-15 |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,018,351 | 62,000 | 0.00 | 0.00 | 2012-05-15 |
| 91 | B01659 | CHEER UNION SECURITIES LTD | 2,151,990 | 60,000 | 0.00 | 0.00 | 2012-05-15 |
| 92 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,254,768 | 58,000 | 0.00 | 0.00 | 2012-05-15 |
| 93 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,553,080 | 58,000 | 0.00 | 0.00 | 2012-05-15 |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,071,538 | 58,000 | 0.00 | 0.00 | 2012-05-15 |
| 95 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,977,845 | 56,000 | 0.00 | 0.00 | 2012-05-15 |
| 96 | B01608 | OPEN SECURITIES LTD | 978,591 | 55,000 | 0.00 | 0.00 | 2012-05-15 |
| 97 | B01329 | BLOOMYEARS LTD | 3,474,380 | 54,000 | 0.00 | 0.00 | 2012-05-15 |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 4,078,123 | 54,000 | 0.00 | 0.00 | 2012-05-15 |
| 99 | B01754 | ASIA PACIFIC SECURITIES LTD | 408,655 | 53,000 | 0.00 | 0.00 | 2012-05-15 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,563,875,490 | 52,000 | 1.07 | 0.00 | 2012-05-15 |
| 101 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,006,724 | 52,000 | 0.00 | 0.00 | 2012-05-15 |
| 102 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,038,016,968 | 50,000 | 0.43 | 0.00 | 2012-05-15 |
| 103 | B01450 | DL BROKERAGE LTD | 4,242,649 | 50,000 | 0.00 | 0.00 | 2012-05-15 |
| 104 | B01791 | MAINLAND SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2012-05-15 |
| 105 | B01819 | M SECURITIES LTD | 150,700 | 50,000 | 0.00 | 0.00 | 2012-05-15 |
| 106 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,135,800 | 50,000 | 0.00 | 0.00 | 2012-05-15 |
| 107 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,818,575 | 50,000 | 0.00 | 0.00 | 2012-05-15 |
| 108 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,368,808 | 46,000 | 0.00 | 0.00 | 2012-05-15 |
| 109 | B01564 | ABCI SECURITIES CO LTD | 5,454,526 | 44,000 | 0.00 | 0.00 | 2012-05-15 |
| 110 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,619,210 | 43,119 | 0.00 | 0.00 | 2012-05-15 |
| 111 | B01212 | HENYEP SECURITIES LTD | 4,242,020 | 42,000 | 0.00 | 0.00 | 2012-05-15 |
| 112 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,881,095 | 42,000 | 0.00 | 0.00 | 2012-05-15 |
| 113 | B01540 | UPBEST SECURITIES CO LTD | 2,873,202 | 42,000 | 0.00 | 0.00 | 2012-05-15 |
| 114 | B01184 | QUAM SECURITIES LTD | 5,756,867 | 41,350 | 0.00 | 0.00 | 2012-05-15 |
| 115 | B01776 | AIF SECURITIES LTD | 1,099,953 | 40,000 | 0.00 | 0.00 | 2012-05-15 |
| 116 | B01417 | CHEE TAK SECURITIES LTD | 1,447,282 | 40,000 | 0.00 | 0.00 | 2012-05-15 |
| 117 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,145,320 | 40,000 | 0.00 | 0.00 | 2012-05-15 |
| 118 | B01765 | PROMISING SECURITIES CO LTD | 3,104,219 | 39,000 | 0.00 | 0.00 | 2012-05-15 |
| 119 | B01769 | ONE CHINA SECURITIES LTD | 2,816,148 | 35,086 | 0.00 | 0.00 | 2012-05-15 |
| 120 | B01158 | SOLID KING SECURITIES LTD | 3,201,001 | 35,000 | 0.00 | 0.00 | 2012-05-15 |
| 121 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,969,921 | 35,000 | 0.01 | 0.00 | 2012-05-15 |
| 122 | B01267 | WINFULL SECURITIES LTD | 6,186,187 | 35,000 | 0.00 | 0.00 | 2012-05-15 |
| 123 | B01415 | TARZAN STOCK & SHARES LTD | 2,918,840 | 33,000 | 0.00 | 0.00 | 2012-05-15 |
| 124 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,448,942 | 32,000 | 0.00 | 0.00 | 2012-05-15 |
| 125 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,838,700 | 31,000 | 0.00 | 0.00 | 2012-05-15 |
| 126 | B01523 | EVER-LONG SECURITIES CO LTD | 2,722,928 | 30,000 | 0.00 | 0.00 | 2012-05-15 |
| 127 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,431,996 | 30,000 | 0.00 | 0.00 | 2012-05-15 |
| 128 | B01666 | GLORY SUN SECURITIES LTD | 1,766,730 | 30,000 | 0.00 | 0.00 | 2012-05-15 |
| 129 | B01696 | HANTEC SECURITIES CO LTD | 2,574,725 | 30,000 | 0.00 | 0.00 | 2012-05-15 |
| 130 | B01650 | KAM LUEN SECURITIES LTD | 412,480 | 30,000 | 0.00 | 0.00 | 2012-05-15 |
| 131 | B01642 | KMT SECURITIES LTD | 1,650,200 | 30,000 | 0.00 | 0.00 | 2012-05-15 |
| 132 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,814,007 | 30,000 | 0.00 | 0.00 | 2012-05-15 |
| 133 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,409,442 | 30,000 | 0.00 | 0.00 | 2012-05-15 |
| 134 | B01538 | MORTON SECURITIES LTD | 947,418 | 30,000 | 0.00 | 0.00 | 2012-05-15 |
| 135 | C00041 | OCBC BANK (HONG KONG) LTD | 161,053,828 | 30,000 | 0.07 | 0.00 | 2012-05-15 |
| 136 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,256,981 | 30,000 | 0.01 | 0.00 | 2012-05-15 |
| 137 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,526,847 | 29,650 | 0.01 | 0.00 | 2012-05-15 |
| 138 | B01290 | SPS SECURITIES LTD | 3,022,312 | 29,000 | 0.00 | 0.00 | 2012-05-15 |
| 139 | B01625 | METRO CAPITAL SECURITIES LTD | 794,204 | 27,000 | 0.00 | 0.00 | 2012-05-15 |
| 140 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,257,250 | 27,000 | 0.00 | 0.00 | 2012-05-15 |
| 141 | B01519 | GOOD HARVEST SECURITIES CO LTD | 561,010 | 26,000 | 0.00 | 0.00 | 2012-05-15 |
| 142 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 655,294 | 26,000 | 0.00 | 0.00 | 2012-05-15 |
| 143 | B01646 | TAI NING STOCK CO LTD | 1,958,840 | 26,000 | 0.00 | 0.00 | 2012-05-15 |
| 144 | B01445 | VICTORY SECURITIES CO LTD | 2,935,648 | 26,000 | 0.00 | 0.00 | 2012-05-15 |
| 145 | B01129 | WOCOM SECURITIES LTD | 8,354,111 | 26,000 | 0.00 | 0.00 | 2012-05-15 |
| 146 | B01434 | BEEVEST SECURITIES LTD | 754,131 | 25,000 | 0.00 | 0.00 | 2012-05-15 |
| 147 | B01252 | CORPORATE BROKERS LTD | 8,021,024 | 25,000 | 0.00 | 0.00 | 2012-05-15 |
| 148 | B01438 | KINGSTON SECURITIES LTD | 4,368,132 | 25,000 | 0.00 | 0.00 | 2012-05-15 |
| 149 | B01392 | TAIFAIR SECURITIES LTD | 1,810,280 | 25,000 | 0.00 | 0.00 | 2012-05-15 |
| 150 | B01551 | YUE XIU SECURITIES CO LTD | 1,698,886 | 25,000 | 0.00 | 0.00 | 2012-05-15 |
| 151 | B01324 | FUNDERSTONE SECURITIES LTD | 8,994,375 | 24,000 | 0.00 | 0.00 | 2012-05-15 |
| 152 | B01427 | TSE'S SECURITIES LTD | 3,205,241 | 24,000 | 0.00 | 0.00 | 2012-05-15 |
| 153 | B01615 | KAM FAI SECURITIES CO LTD | 1,652,532 | 23,000 | 0.00 | 0.00 | 2012-05-15 |
| 154 | B01607 | RHB SECURITIES HONG KONG LTD | 9,326,535 | 22,000 | 0.00 | 0.00 | 2012-05-15 |
| 155 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,511,034 | 22,000 | 0.00 | 0.00 | 2012-05-15 |
| 156 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 154,365,994 | 21,258 | 0.06 | 0.00 | 2012-05-15 |
| 157 | B01483 | BULLISH SECURITIES LTD | 1,810,681 | 20,000 | 0.00 | 0.00 | 2012-05-15 |
| 158 | B01406 | CHINA SECURITIES HOLDINGS LTD | 292,730 | 20,000 | 0.00 | 0.00 | 2012-05-15 |
| 159 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,616,140 | 20,000 | 0.00 | 0.00 | 2012-05-15 |
| 160 | B01528 | EAA SECURITIES LTD | 708,180 | 20,000 | 0.00 | 0.00 | 2012-05-15 |
| 161 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,633,960 | 20,000 | 0.00 | 0.00 | 2012-05-15 |
| 162 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 95,000 | 20,000 | 0.00 | 0.00 | 2012-05-15 |
| 163 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 403,570 | 20,000 | 0.00 | 0.00 | 2012-05-15 |
| 164 | B01749 | TANG KEE SECURITIES LTD | 1,818,379 | 20,000 | 0.00 | 0.00 | 2012-05-15 |
| 165 | B01780 | TUNG SHUN SECURITIES LTD | 1,870,080 | 20,000 | 0.00 | 0.00 | 2012-05-15 |
| 166 | B01416 | VC BROKERAGE LTD | 9,132,123 | 20,000 | 0.00 | 0.00 | 2012-05-15 |
| 167 | B01732 | WINTECH SECURITIES LTD | 740,470 | 20,000 | 0.00 | 0.00 | 2012-05-15 |
| 168 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,242,991 | 19,000 | 0.00 | 0.00 | 2012-05-15 |
| 169 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,534,771 | 19,000 | 0.00 | 0.00 | 2012-05-15 |
| 170 | B01459 | IFAST SECURITIES (HK) LTD | 1,120,150 | 18,560 | 0.00 | 0.00 | 2012-05-15 |
| 171 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 675,700 | 18,000 | 0.00 | 0.00 | 2012-05-15 |
| 172 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,343,180 | 18,000 | 0.00 | 0.00 | 2012-05-15 |
| 173 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 625,760 | 17,000 | 0.00 | 0.00 | 2012-05-15 |
| 174 | B01460 | BERICH BROKERAGE LTD | 2,432,868 | 16,000 | 0.00 | 0.00 | 2012-05-15 |
| 175 | B01294 | CS WEALTH SECURITIES LTD | 1,252,519 | 15,000 | 0.00 | 0.00 | 2012-05-15 |
| 176 | B01166 | KING FOOK SECURITIES CO LTD | 3,864,182 | 15,000 | 0.00 | 0.00 | 2012-05-15 |
| 177 | B01326 | KING SUN SECURITIES LTD | 1,239,850 | 15,000 | 0.00 | 0.00 | 2012-05-15 |
| 178 | B01260 | LAMTEX SECURITIES LTD | 1,074,590 | 15,000 | 0.00 | 0.00 | 2012-05-15 |
| 179 | B01481 | NEW REGION SECURITIES CO LTD | 2,333,483 | 15,000 | 0.00 | 0.00 | 2012-05-15 |
| 180 | B01922 | SUN SECURITIES LTD | 571,533 | 15,000 | 0.00 | 0.00 | 2012-05-15 |
| 181 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,502,169 | 14,000 | 0.00 | 0.00 | 2012-05-15 |
| 182 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,824,130 | 14,000 | 0.00 | 0.00 | 2012-05-15 |
| 183 | B01712 | WAH SANG SECURITIES LTD | 1,341,750 | 13,000 | 0.00 | 0.00 | 2012-05-15 |
| 184 | B01662 | BOKHARY SECURITIES LTD | 2,462,237 | 12,000 | 0.00 | 0.00 | 2012-05-15 |
| 185 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 585,082 | 12,000 | 0.00 | 0.00 | 2012-05-15 |
| 186 | B01661 | HERMES SECURITIES LTD | 1,051,699 | 12,000 | 0.00 | 0.00 | 2012-05-15 |
| 187 | B01674 | HONGKONG BAY SECURITIES LTD | 543,041 | 12,000 | 0.00 | 0.00 | 2012-05-15 |
| 188 | B01908 | ASA SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 189 | B01494 | AUDREY CHOW SECURITIES LTD | 1,785,030 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 190 | B01277 | BRADBURY SECURITIES LTD | 751,790 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 191 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 414,110 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 192 | B01907 | CHINA DEMETER SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 193 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 232,979 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 194 | B01722 | CTW SECURITIES LTD | 666,220 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 195 | B01606 | EWARTON SECURITIES LTD | 2,386,586 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 196 | B01385 | FAIRWIN BROKING LTD | 1,351,269 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 197 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,862,642 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 198 | B01783 | FREDDY CO LTD | 535,351 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 199 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,641,240 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 200 | B01271 | HANG TAI SECURITIES LTD | 5,163,750 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 201 | B01721 | HUA NAN SECURITIES (HK) LTD | 109,430 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 202 | B01827 | IBTS ASIA (HK) LTD | 194,830 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 203 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,522,246 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 204 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 657,840 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 205 | B01387 | LUEN HING SECURITIES LTD | 1,936,769 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 206 | B01462 | MANGO FINANCIAL LTD | 2,727,502 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 207 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,329,808 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 208 | B01915 | METAVERSE SECURITIES LTD | 602,350 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 209 | B01308 | M&F ASSET MANAGEMENT LTD | 376,330 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 210 | B01831 | NERICO BROTHERS LTD | 1,289,194 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 211 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 988,160 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 212 | B01383 | RICH PLEASURE SECURITIES LTD | 1,755,292 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 213 | B01709 | RPS INVESTMENT LTD | 706,561 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 214 | B01648 | STELLAR SECURITIES LTD | 696,874 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 215 | B01788 | SUNRISE SECURITIES LTD | 2,697,764 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 216 | B01341 | TUNG TAI SECURITIES CO LTD | 520,910 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 217 | B01080 | VMS SECURITIES LTD | 162,790 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 218 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 207,261 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 219 | B01410 | WINGS SECURITIES (HK) LTD | 899,974 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 220 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 476,550 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 221 | B01559 | WISETRADE SECURITIES LTD | 2,182,684 | 10,000 | 0.00 | 0.00 | 2012-05-15 |
| 222 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 430,541 | 9,000 | 0.00 | 0.00 | 2012-05-15 |
| 223 | B01619 | TUNG WUI SECURITIES CO LTD | 426,829 | 9,000 | 0.00 | 0.00 | 2012-05-15 |
| 224 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,133,518 | 8,000 | 0.00 | 0.00 | 2012-05-15 |
| 225 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,153,109 | 8,000 | 0.00 | 0.00 | 2012-05-15 |
| 226 | B01702 | BLACK MARBLE SECURITIES LTD | 574,210 | 7,000 | 0.00 | 0.00 | 2012-05-15 |
| 227 | B01550 | HUAYU SECURITIES LTD | 1,301,677 | 7,000 | 0.00 | 0.00 | 2012-05-15 |
| 228 | B01374 | PO LEE SECURITIES LTD | 981,360 | 7,000 | 0.00 | 0.00 | 2012-05-15 |
| 229 | B01547 | KWOK HING SECURITIES LTD | 357,950 | 6,000 | 0.00 | 0.00 | 2012-05-15 |
| 230 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 723,325 | 6,000 | 0.00 | 0.00 | 2012-05-15 |
| 231 | B01740 | WIN SECURITIES LTD | 5,571,262 | 6,000 | 0.00 | 0.00 | 2012-05-15 |
| 232 | B01328 | BAN HIN SECURITIES CO LTD | 1,411,146 | 5,000 | 0.00 | 0.00 | 2012-05-15 |
| 233 | C00091 | BANK OF SINGAPORE LTD | 54,082,406 | 5,000 | 0.02 | 0.00 | 2012-05-15 |
| 234 | B01859 | CLC SECURITIES LTD | 218,850 | 5,000 | 0.00 | 0.00 | 2012-05-15 |
| 235 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,441,888 | 5,000 | 0.00 | 0.00 | 2012-05-15 |
| 236 | B01660 | GRANSING SECURITIES CO., LIMITED | 830,360 | 5,000 | 0.00 | 0.00 | 2012-05-15 |
| 237 | B01751 | IMAGI BROKERAGE LTD | 440,070 | 5,000 | 0.00 | 0.00 | 2012-05-15 |
| 238 | B01566 | K.K.M. SECURITIES LTD | 1,561,743 | 5,000 | 0.00 | 0.00 | 2012-05-15 |
| 239 | B01457 | MARS SECURITIES CO LTD | 773,370 | 5,000 | 0.00 | 0.00 | 2012-05-15 |
| 240 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,611,313 | 5,000 | 0.01 | 0.00 | 2012-05-15 |
| 241 | B01296 | MONTGOMERY SECURITIES LTD | 662,349 | 5,000 | 0.00 | 0.00 | 2012-05-15 |
| 242 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 56,800 | 5,000 | 0.00 | 0.00 | 2012-05-15 |
| 243 | B01582 | THING ON SECURITIES LTD | 246,000 | 5,000 | 0.00 | 0.00 | 2012-05-15 |
| 244 | B01684 | WANG ON SECURITIES LTD | 1,629,021 | 5,000 | 0.00 | 0.00 | 2012-05-15 |
| 245 | B01458 | YICKO SECURITIES LTD | 2,849,481 | 5,000 | 0.00 | 0.00 | 2012-05-15 |
| 246 | B01501 | GOLDRIDE SECURITIES LTD | 474,210 | 4,000 | 0.00 | 0.00 | 2012-05-15 |
| 247 | B01376 | PUBLIC SECURITIES LTD | 3,712,331 | 4,000 | 0.00 | 0.00 | 2012-05-15 |
| 248 | B01351 | WING FUNG SECURITIES LTD | 973,220 | 4,000 | 0.00 | 0.00 | 2012-05-15 |
| 249 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,220,920 | 4,000 | 0.00 | 0.00 | 2012-05-15 |
| 250 | B01665 | WINSOME STOCK CO LTD | 1,979,363 | 4,000 | 0.00 | 0.00 | 2012-05-15 |
| 251 | B01941 | CENTALINE SECURITIES LTD | 157,561 | 3,000 | 0.00 | 0.00 | 2012-05-15 |
| 252 | B01230 | GAOYU SECURITIES LIMITED | 3,623,120 | 3,000 | 0.00 | 0.00 | 2012-05-15 |
| 253 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,236,130 | 3,000 | 0.00 | 0.00 | 2012-05-15 |
| 254 | B01246 | ROCTEC SECURITIES CO LTD | 1,559,849 | 3,000 | 0.00 | 0.00 | 2012-05-15 |
| 255 | B01645 | SELINA & CO LTD | 767,142 | 3,000 | 0.00 | 0.00 | 2012-05-15 |
| 256 | B01489 | GRAND CARTEL SECURITIES CO LTD | 797,400 | 2,000 | 0.00 | 0.00 | 2012-05-15 |
| 257 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,373,051 | 2,000 | 0.00 | 0.00 | 2012-05-15 |
| 258 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 635,692 | 2,000 | 0.00 | 0.00 | 2012-05-15 |
| 259 | B01443 | YING WAH SECURITIES CO LTD | 1,768,530 | 2,000 | 0.00 | 0.00 | 2012-05-15 |
| 260 | B01152 | YU ON SECURITIES CO LTD | 5,231,845 | 2,000 | 0.00 | 0.00 | 2012-05-15 |
| 261 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2012-05-15 |
| 262 | B01592 | PLATINUM BROKING CO LTD | 2,417,360 | 1,000 | 0.00 | 0.00 | 2012-05-15 |
| 263 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 675 | 675 | 0.00 | 0.00 | 2012-05-15 |
| 264 | B01631 | PLANETREE SECURITIES LTD | 338,475 | 70 | 0.00 | 0.00 | 2012-05-15 |
| 265 | B01138 | CLSA LTD | 2,742,353 | -410 | 0.00 | -0.00 | 2012-05-15 |
| 266 | B01520 | NORTH SEA SECURITIES LTD | 673,840 | -1,000 | 0.00 | -0.00 | 2012-05-15 |
| 267 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,204,370 | -2,000 | 0.01 | -0.00 | 2012-05-15 |
| 268 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-05-15 | |
| 269 | B01492 | KAM WAH SECURITIES LTD | 827,964 | -2,000 | 0.00 | -0.00 | 2012-05-15 |
| 270 | B01238 | TAI YIP STOCK CO LTD | 4,185,050 | -4,000 | 0.00 | -0.00 | 2012-05-15 |
| 271 | B01320 | LUEN FAT SECURITIES CO LTD | 6,691,113 | -5,000 | 0.00 | -0.00 | 2012-05-15 |
| 272 | B01758 | CHINA RESERVE SECURITIES LTD | 65,070 | -10,000 | 0.00 | -0.00 | 2012-05-15 |
| 273 | B01601 | CSC SECURITIES (HK) LTD | 1,053,526 | -10,000 | 0.00 | -0.00 | 2012-05-15 |
| 274 | B01466 | DAOKOU SECURITIES LTD | 602,490 | -10,000 | 0.00 | -0.00 | 2012-05-15 |
| 275 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,935,897 | -10,000 | 0.00 | -0.00 | 2012-05-15 |
| 276 | B01150 | MTF SECURITIES LTD | 2,641,464 | -10,000 | 0.00 | -0.00 | 2012-05-15 |
| 277 | B01904 | VALUABLE CAPITAL LTD | 0 | -10,000 | -0.00 | 2012-05-15 | |
| 278 | B01638 | KILMOREY SECURITIES LTD | 4,883,085 | -15,000 | 0.00 | -0.00 | 2012-05-15 |
| 279 | B01925 | BMI SECURITIES LTD | 1,316,660 | -16,000 | 0.00 | -0.00 | 2012-05-15 |
| 280 | B01362 | JOSPA INVESTMENT CO LTD | 2,197,080 | -20,000 | 0.00 | -0.00 | 2012-05-15 |
| 281 | B01778 | UNITED WORLD ONLINE LTD | 7,203,000 | -20,000 | 0.00 | -0.00 | 2012-05-15 |
| 282 | B01853 | CMBC SECURITIES CO LTD | 2,268,718 | -25,445 | 0.00 | -0.00 | 2012-05-15 |
| 283 | B01773 | TOYO SECURITIES ASIA LTD | 25,114,200 | -27,000 | 0.01 | -0.00 | 2012-05-15 |
| 284 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,067,114 | -36,000 | 0.00 | -0.00 | 2012-05-15 |
| 285 | C00018 | HANG SENG BANK LTD | 669,113,202 | -40,250 | 0.28 | -0.00 | 2012-05-15 |
| 286 | C00016 | DBS BANK LTD | 17,794,000,244 | -51,000 | 7.40 | -0.00 | 2012-05-15 |
| 287 | B01472 | SUN GROWTH SECURITIES LTD | 14,790,825 | -60,000 | 0.01 | -0.00 | 2012-05-15 |
| 288 | B01546 | WO FUNG SECURITIES CO LTD | 1,656,117 | -60,000 | 0.00 | -0.00 | 2012-05-15 |
| 289 | B01796 | SOO PEI SHAO & CO LTD | 1,856,540 | -70,000 | 0.00 | -0.00 | 2012-05-15 |
| 290 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,942,150 | -79,167 | 0.02 | -0.00 | 2012-05-15 |
| 291 | B01768 | WINTONE SECURITIES LTD | 370,550 | -90,000 | 0.00 | -0.00 | 2012-05-15 |
| 292 | B01421 | ONEPLATFORM SECURITIES LTD | 1,947,730 | -95,000 | 0.00 | -0.00 | 2012-05-15 |
| 293 | B01588 | LEI SHING HONG SECURITIES LTD | 2,352,055 | -119,000 | 0.00 | -0.00 | 2012-05-15 |
| 294 | C00097 | ABN AMRO BANK N.V. | 86,437,278 | -128,048 | 0.04 | -0.00 | 2012-05-15 |
| 295 | B01839 | RABO BROKERAGE HK LTD | 13,451,920 | -180,000 | 0.01 | -0.00 | 2012-05-15 |
| 296 | B01610 | KGI ASIA LTD | 45,040,215 | -310,000 | 0.02 | -0.00 | 2012-05-15 |
| 297 | B01527 | NITTAN SECURITIES ASIA LTD | 88,520 | -368,000 | 0.00 | -0.00 | 2012-05-15 |
| 298 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -474,680 | -0.00 | 2012-05-15 | |
| 299 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,464,494 | -707,532 | 0.06 | -0.00 | 2012-05-15 |
| 300 | B01161 | UBS SECURITIES HONG KONG LTD | 10,964,156 | -1,730,390 | 0.00 | -0.00 | 2012-05-15 |
| 301 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,681,454 | -6,154,571 | 0.03 | -0.00 | 2012-05-15 |
| 302 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 796,799,878 | -10,050,144 | 0.33 | -0.00 | 2012-05-15 |
| 303 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,473,723 | -12,542,412 | 0.03 | -0.01 | 2012-05-15 |
| 304 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,937,332,820 | -61,328,275 | 15.78 | -0.03 | 2012-05-15 |
| 305 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 522,203,898 | -73,755,542 | 0.22 | -0.03 | 2012-05-15 |
| 305 | Total changed named holdings | 90,999,617,994 | -382,440 | 37.85 | -0.00 | ||
| 191 | Unchanged named holdings | 411,601,152 | 0 | 0.17 | 0.00 | ||
| 496 | Total named holdings | 91,411,219,146 | -382,440 | 38.02 | 0.00 | ||
| 1,969 | Unnamed Investor Participants | 132,190,550 | 314,000 | 0.05 | 0.00 | ||
| 2,465 | Total securities in CCASS | 91,543,409,696 | -68,440 | 38.08 | -0.00 | ||
| Securities not in CCASS | 148,873,910,184 | 68,440 | 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 | 2012-05-11 |
| Volume | 250,576,347 |
| Turnover | 1,400,712,649 |
| Average price | 5.590 |
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