CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-05-18 to 2012-05-21
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 559,993,171 | 26,344,600 | 0.23 | 0.01 | 2012-05-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,295,014 | 21,078,983 | 0.04 | 0.01 | 2012-05-21 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,187,877 | 19,190,000 | 0.03 | 0.01 | 2012-05-21 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 17,516,875 | 15,613,096 | 0.01 | 0.01 | 2012-05-21 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,384,714,194 | 11,834,836 | 0.99 | 0.00 | 2012-05-21 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 922,382,031 | 4,680,534 | 0.38 | 0.00 | 2012-05-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,984,941 | 4,036,697 | 0.03 | 0.00 | 2012-05-21 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,560,100 | 2,988,100 | 0.00 | 0.00 | 2012-05-21 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 244,904,849 | 2,627,300 | 0.10 | 0.00 | 2012-05-21 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 78,296,783 | 2,204,000 | 0.03 | 0.00 | 2012-05-21 |
| 11 | B01130 | BOCI SECURITIES LTD | 532,580,876 | 1,785,164 | 0.22 | 0.00 | 2012-05-21 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,004,437 | 1,505,000 | 0.00 | 0.00 | 2012-05-21 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,755,792 | 1,497,000 | 0.02 | 0.00 | 2012-05-21 |
| 14 | B01893 | WINCO SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 2012-05-21 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 182,019,834 | 964,872 | 0.08 | 0.00 | 2012-05-21 |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 29,105,441 | 943,000 | 0.01 | 0.00 | 2012-05-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,428,251 | 928,351 | 0.03 | 0.00 | 2012-05-21 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 208,318,995 | 915,000 | 0.09 | 0.00 | 2012-05-21 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 17,677,056 | 889,000 | 0.01 | 0.00 | 2012-05-21 |
| 20 | C00074 | DEUTSCHE BANK AG | 311,845,047 | 850,474 | 0.13 | 0.00 | 2012-05-21 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 140,370,866 | 742,649 | 0.06 | 0.00 | 2012-05-21 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 133,690,014 | 615,790 | 0.06 | 0.00 | 2012-05-21 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 248,451,611 | 605,000 | 0.10 | 0.00 | 2012-05-21 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 85,891,534 | 605,000 | 0.04 | 0.00 | 2012-05-21 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 157,161,547 | 567,919 | 0.07 | 0.00 | 2012-05-21 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 134,137,326 | 562,000 | 0.06 | 0.00 | 2012-05-21 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 86,632,654 | 457,000 | 0.04 | 0.00 | 2012-05-21 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 96,695,614 | 431,140 | 0.04 | 0.00 | 2012-05-21 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 116,897,763 | 428,071 | 0.05 | 0.00 | 2012-05-21 |
| 30 | B01267 | WINFULL SECURITIES LTD | 7,114,117 | 410,000 | 0.00 | 0.00 | 2012-05-21 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,841,023 | 361,000 | 0.03 | 0.00 | 2012-05-21 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 59,065,770 | 349,200 | 0.02 | 0.00 | 2012-05-21 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 302,993,903 | 296,000 | 0.13 | 0.00 | 2012-05-21 |
| 34 | B01695 | DAH SING SECURITIES LTD | 60,711,586 | 254,000 | 0.03 | 0.00 | 2012-05-21 |
| 35 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 154,982,707 | 242,367 | 0.06 | 0.00 | 2012-05-21 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,394,722 | 238,223 | 0.06 | 0.00 | 2012-05-21 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,145,552 | 230,000 | 0.02 | 0.00 | 2012-05-21 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 3,476,219 | 226,000 | 0.00 | 0.00 | 2012-05-21 |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,825,124 | 220,000 | 0.00 | 0.00 | 2012-05-21 |
| 40 | B01728 | AJ SECURITIES LTD | 595,920 | 210,000 | 0.00 | 0.00 | 2012-05-21 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 1,786,090 | 210,000 | 0.00 | 0.00 | 2012-05-21 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,619,484 | 204,000 | 0.02 | 0.00 | 2012-05-21 |
| 43 | B01925 | BMI SECURITIES LTD | 1,515,660 | 200,000 | 0.00 | 0.00 | 2012-05-21 |
| 44 | B01833 | CTBC ASIA LTD | 793,675 | 200,000 | 0.00 | 0.00 | 2012-05-21 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 3,900,461 | 191,000 | 0.00 | 0.00 | 2012-05-21 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,350,320 | 177,000 | 0.02 | 0.00 | 2012-05-21 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 182,781,759 | 167,859 | 0.08 | 0.00 | 2012-05-21 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 19,141,223 | 162,000 | 0.01 | 0.00 | 2012-05-21 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,543,969 | 159,000 | 0.00 | 0.00 | 2012-05-21 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 157,400,510 | 148,840 | 0.07 | 0.00 | 2012-05-21 |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,470,912 | 145,000 | 0.00 | 0.00 | 2012-05-21 |
| 52 | B01252 | CORPORATE BROKERS LTD | 8,379,024 | 144,000 | 0.00 | 0.00 | 2012-05-21 |
| 53 | None | TONG WUN LING | 140,000 | 140,000 | 0.00 | 0.00 | 2012-05-21 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 13,899,816 | 120,000 | 0.01 | 0.00 | 2012-05-21 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,293,750 | 120,000 | 0.01 | 0.00 | 2012-05-21 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 3,135,530 | 119,000 | 0.00 | 0.00 | 2012-05-21 |
| 57 | B01209 | MASON SECURITIES LTD | 40,627,704 | 114,000 | 0.02 | 0.00 | 2012-05-21 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,720,541 | 112,000 | 0.00 | 0.00 | 2012-05-21 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,218,351 | 112,000 | 0.00 | 0.00 | 2012-05-21 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,085,402 | 111,000 | 0.01 | 0.00 | 2012-05-21 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,312,538 | 110,000 | 0.00 | 0.00 | 2012-05-21 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,972,713 | 89,400 | 0.01 | 0.00 | 2012-05-21 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,038,293,968 | 70,000 | 0.43 | 0.00 | 2012-05-21 |
| 64 | B01584 | CHIEF SECURITIES LTD | 39,898,045 | 66,000 | 0.02 | 0.00 | 2012-05-21 |
| 65 | B01266 | PRIME CDEX SECURITIES LTD | 3,228,315 | 60,000 | 0.00 | 0.00 | 2012-05-21 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 4,002,016 | 60,000 | 0.00 | 0.00 | 2012-05-21 |
| 67 | B01158 | SOLID KING SECURITIES LTD | 3,291,001 | 60,000 | 0.00 | 0.00 | 2012-05-21 |
| 68 | B01275 | SANFULL SECURITIES LTD | 9,701,901 | 59,000 | 0.00 | 0.00 | 2012-05-21 |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,622,648 | 55,000 | 0.00 | 0.00 | 2012-05-21 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 13,410,520 | 55,000 | 0.01 | 0.00 | 2012-05-21 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 9,109,705 | 52,000 | 0.00 | 0.00 | 2012-05-21 |
| 72 | B01678 | GLS SECURITIES LTD | 484,990 | 50,000 | 0.00 | 0.00 | 2012-05-21 |
| 73 | B01831 | NERICO BROTHERS LTD | 1,386,194 | 50,000 | 0.00 | 0.00 | 2012-05-21 |
| 74 | B01152 | YU ON SECURITIES CO LTD | 5,075,845 | 50,000 | 0.00 | 0.00 | 2012-05-21 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,564,470,490 | 47,000 | 1.07 | 0.00 | 2012-05-21 |
| 76 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 7,724,915 | 47,000 | 0.00 | 0.00 | 2012-05-21 |
| 77 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,609,169 | 45,000 | 0.00 | 0.00 | 2012-05-21 |
| 78 | B01271 | HANG TAI SECURITIES LTD | 5,264,750 | 45,000 | 0.00 | 0.00 | 2012-05-21 |
| 79 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,443,991 | 45,000 | 0.00 | 0.00 | 2012-05-21 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 9,578,535 | 45,000 | 0.00 | 0.00 | 2012-05-21 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,347,221 | 44,000 | 0.01 | 0.00 | 2012-05-21 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,099,374 | 43,000 | 0.00 | 0.00 | 2012-05-21 |
| 83 | B01494 | AUDREY CHOW SECURITIES LTD | 1,795,030 | 40,000 | 0.00 | 0.00 | 2012-05-21 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 4,685,410 | 40,000 | 0.00 | 0.00 | 2012-05-21 |
| 85 | B01523 | EVER-LONG SECURITIES CO LTD | 2,876,352 | 38,000 | 0.00 | 0.00 | 2012-05-21 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,272,973 | 38,000 | 0.01 | 0.00 | 2012-05-21 |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,735,298 | 37,466 | 0.00 | 0.00 | 2012-05-21 |
| 88 | B01588 | LEI SHING HONG SECURITIES LTD | 2,456,055 | 36,000 | 0.00 | 0.00 | 2012-05-21 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 36,785,531 | 36,000 | 0.02 | 0.00 | 2012-05-21 |
| 90 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,453,808 | 36,000 | 0.00 | 0.00 | 2012-05-21 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 104,017,724 | 35,249 | 0.04 | 0.00 | 2012-05-21 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,149,198 | 34,160 | 0.01 | 0.00 | 2012-05-21 |
| 93 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,637,633 | 33,000 | 0.01 | 0.00 | 2012-05-21 |
| 94 | B01550 | HUAYU SECURITIES LTD | 1,389,677 | 33,000 | 0.00 | 0.00 | 2012-05-21 |
| 95 | B01551 | YUE XIU SECURITIES CO LTD | 1,778,326 | 32,440 | 0.00 | 0.00 | 2012-05-21 |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,238,950 | 31,000 | 0.00 | 0.00 | 2012-05-21 |
| 97 | B01392 | TAIFAIR SECURITIES LTD | 1,885,930 | 30,650 | 0.00 | 0.00 | 2012-05-21 |
| 98 | B01662 | BOKHARY SECURITIES LTD | 2,546,237 | 30,000 | 0.00 | 0.00 | 2012-05-21 |
| 99 | B01527 | NITTAN SECURITIES ASIA LTD | 123,520 | 30,000 | 0.00 | 0.00 | 2012-05-21 |
| 100 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,007,095 | 30,000 | 0.00 | 0.00 | 2012-05-21 |
| 101 | B01788 | SUNRISE SECURITIES LTD | 2,800,764 | 28,000 | 0.00 | 0.00 | 2012-05-21 |
| 102 | B01340 | LEHIN SECURITIES LTD | 6,619,797 | 25,720 | 0.00 | 0.00 | 2012-05-21 |
| 103 | B01166 | KING FOOK SECURITIES CO LTD | 3,939,182 | 25,000 | 0.00 | 0.00 | 2012-05-21 |
| 104 | B01343 | CELETIO INVESTMENTS LTD | 3,243,971 | 24,000 | 0.00 | 0.00 | 2012-05-21 |
| 105 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,762,080 | 24,000 | 0.00 | 0.00 | 2012-05-21 |
| 106 | B01696 | HANTEC SECURITIES CO LTD | 3,069,425 | 24,000 | 0.00 | 0.00 | 2012-05-21 |
| 107 | B01427 | TSE'S SECURITIES LTD | 3,476,241 | 24,000 | 0.00 | 0.00 | 2012-05-21 |
| 108 | B01802 | REDFORD SECURITIES LTD | 178,120 | 20,120 | 0.00 | 0.00 | 2012-05-21 |
| 109 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,684,990 | 20,000 | 0.00 | 0.00 | 2012-05-21 |
| 110 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 352,471 | 20,000 | 0.00 | 0.00 | 2012-05-21 |
| 111 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,176,620 | 20,000 | 0.00 | 0.00 | 2012-05-21 |
| 112 | B01706 | MAN HON YEUNG SECURITIES LTD | 722,506 | 20,000 | 0.00 | 0.00 | 2012-05-21 |
| 113 | B01308 | M&F ASSET MANAGEMENT LTD | 406,330 | 20,000 | 0.00 | 0.00 | 2012-05-21 |
| 114 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,256,130 | 20,000 | 0.00 | 0.00 | 2012-05-21 |
| 115 | B01631 | PLANETREE SECURITIES LTD | 664,475 | 20,000 | 0.00 | 0.00 | 2012-05-21 |
| 116 | B01246 | ROCTEC SECURITIES CO LTD | 1,599,849 | 20,000 | 0.00 | 0.00 | 2012-05-21 |
| 117 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,092,845 | 20,000 | 0.00 | 0.00 | 2012-05-21 |
| 118 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,649,942 | 20,000 | 0.00 | 0.00 | 2012-05-21 |
| 119 | B01619 | TUNG WUI SECURITIES CO LTD | 446,829 | 20,000 | 0.00 | 0.00 | 2012-05-21 |
| 120 | B01425 | WELLFULL SECURITIES CO LTD | 5,083,361 | 20,000 | 0.00 | 0.00 | 2012-05-21 |
| 121 | B01564 | ABCI SECURITIES CO LTD | 5,625,526 | 18,000 | 0.00 | 0.00 | 2012-05-21 |
| 122 | B01722 | CTW SECURITIES LTD | 690,220 | 18,000 | 0.00 | 0.00 | 2012-05-21 |
| 123 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 690,294 | 18,000 | 0.00 | 0.00 | 2012-05-21 |
| 124 | B01740 | WIN SECURITIES LTD | 5,669,162 | 18,000 | 0.00 | 0.00 | 2012-05-21 |
| 125 | B01606 | EWARTON SECURITIES LTD | 2,463,586 | 17,000 | 0.00 | 0.00 | 2012-05-21 |
| 126 | B01666 | GLORY SUN SECURITIES LTD | 1,796,730 | 15,000 | 0.00 | 0.00 | 2012-05-21 |
| 127 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,464,442 | 15,000 | 0.00 | 0.00 | 2012-05-21 |
| 128 | B01421 | ONEPLATFORM SECURITIES LTD | 1,982,730 | 15,000 | 0.00 | 0.00 | 2012-05-21 |
| 129 | B01716 | ORIENT SECURITIES LTD | 429,609 | 15,000 | 0.00 | 0.00 | 2012-05-21 |
| 130 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,345,250 | 15,000 | 0.00 | 0.00 | 2012-05-21 |
| 131 | B01410 | WINGS SECURITIES (HK) LTD | 924,974 | 15,000 | 0.00 | 0.00 | 2012-05-21 |
| 132 | B01213 | MONEYMORE SECURITIES LTD | 2,251,423 | 14,000 | 0.00 | 0.00 | 2012-05-21 |
| 133 | B01129 | WOCOM SECURITIES LTD | 8,463,111 | 14,000 | 0.00 | 0.00 | 2012-05-21 |
| 134 | B01546 | WO FUNG SECURITIES CO LTD | 1,911,117 | 14,000 | 0.00 | 0.00 | 2012-05-21 |
| 135 | B01470 | HUNG SING SECURITIES LTD | 3,350,976 | 13,000 | 0.00 | 0.00 | 2012-05-21 |
| 136 | B01320 | LUEN FAT SECURITIES CO LTD | 6,817,113 | 13,000 | 0.00 | 0.00 | 2012-05-21 |
| 137 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 77,400 | 12,000 | 0.00 | 0.00 | 2012-05-21 |
| 138 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 729,840 | 12,000 | 0.00 | 0.00 | 2012-05-21 |
| 139 | B01913 | CHINAWIDE SECURITIES LTD | 628,240 | 11,000 | 0.00 | 0.00 | 2012-05-21 |
| 140 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,169,430 | 10,000 | 0.00 | 0.00 | 2012-05-21 |
| 141 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,899,700 | 10,000 | 0.00 | 0.00 | 2012-05-21 |
| 142 | B01434 | BEEVEST SECURITIES LTD | 777,131 | 10,000 | 0.00 | 0.00 | 2012-05-21 |
| 143 | B01941 | CENTALINE SECURITIES LTD | 211,561 | 10,000 | 0.00 | 0.00 | 2012-05-21 |
| 144 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 424,110 | 10,000 | 0.00 | 0.00 | 2012-05-21 |
| 145 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,167,749 | 10,000 | 0.00 | 0.00 | 2012-05-21 |
| 146 | B01294 | CS WEALTH SECURITIES LTD | 1,294,519 | 10,000 | 0.00 | 0.00 | 2012-05-21 |
| 147 | B01414 | EVERHOT SECURITIES LTD | 1,096,680 | 10,000 | 0.00 | 0.00 | 2012-05-21 |
| 148 | B01753 | FORTUNE (HK) SECURITIES LTD | 471,860 | 10,000 | 0.00 | 0.00 | 2012-05-21 |
| 149 | B01212 | HENYEP SECURITIES LTD | 4,420,070 | 10,000 | 0.00 | 0.00 | 2012-05-21 |
| 150 | B01674 | HONGKONG BAY SECURITIES LTD | 567,041 | 10,000 | 0.00 | 0.00 | 2012-05-21 |
| 151 | B01751 | IMAGI BROKERAGE LTD | 470,070 | 10,000 | 0.00 | 0.00 | 2012-05-21 |
| 152 | B01401 | MEGABASE SECURITIES LTD | 1,962,811 | 10,000 | 0.00 | 0.00 | 2012-05-21 |
| 153 | B01767 | NEW GALA SECURITIES CO LTD | 960,390 | 10,000 | 0.00 | 0.00 | 2012-05-21 |
| 154 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,497,530 | 10,000 | 0.00 | 0.00 | 2012-05-21 |
| 155 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 448,570 | 10,000 | 0.00 | 0.00 | 2012-05-21 |
| 156 | B01173 | RIFA SECURITIES LTD | 1,496,414 | 10,000 | 0.00 | 0.00 | 2012-05-21 |
| 157 | B01709 | RPS INVESTMENT LTD | 718,561 | 10,000 | 0.00 | 0.00 | 2012-05-21 |
| 158 | B01472 | SUN GROWTH SECURITIES LTD | 14,845,825 | 10,000 | 0.01 | 0.00 | 2012-05-21 |
| 159 | B01780 | TUNG SHUN SECURITIES LTD | 1,900,080 | 10,000 | 0.00 | 0.00 | 2012-05-21 |
| 160 | C00057 | UNITED OVERSEAS BANK LTD | 7,930,120 | 10,000 | 0.00 | 0.00 | 2012-05-21 |
| 161 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,238,920 | 10,000 | 0.00 | 0.00 | 2012-05-21 |
| 162 | B01443 | YING WAH SECURITIES CO LTD | 1,829,530 | 10,000 | 0.00 | 0.00 | 2012-05-21 |
| 163 | B01462 | MANGO FINANCIAL LTD | 2,816,502 | 9,000 | 0.00 | 0.00 | 2012-05-21 |
| 164 | B01501 | GOLDRIDE SECURITIES LTD | 478,210 | 8,000 | 0.00 | 0.00 | 2012-05-21 |
| 165 | B01796 | SOO PEI SHAO & CO LTD | 1,930,540 | 8,000 | 0.00 | 0.00 | 2012-05-21 |
| 166 | B01458 | YICKO SECURITIES LTD | 2,893,481 | 8,000 | 0.00 | 0.00 | 2012-05-21 |
| 167 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,553,034 | 7,000 | 0.00 | 0.00 | 2012-05-21 |
| 168 | B01290 | SPS SECURITIES LTD | 3,114,512 | 6,200 | 0.00 | 0.00 | 2012-05-21 |
| 169 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,149,518 | 6,000 | 0.00 | 0.00 | 2012-05-21 |
| 170 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,077,007 | 6,000 | 0.00 | 0.00 | 2012-05-21 |
| 171 | B01665 | WINSOME STOCK CO LTD | 2,002,363 | 6,000 | 0.00 | 0.00 | 2012-05-21 |
| 172 | B01776 | AIF SECURITIES LTD | 1,176,953 | 5,000 | 0.00 | 0.00 | 2012-05-21 |
| 173 | B01328 | BAN HIN SECURITIES CO LTD | 1,454,000 | 5,000 | 0.00 | 0.00 | 2012-05-21 |
| 174 | B01705 | HENIK SECURITIES LTD | 1,952,570 | 5,000 | 0.00 | 0.00 | 2012-05-21 |
| 175 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,957,346 | 5,000 | 0.00 | 0.00 | 2012-05-21 |
| 176 | B01752 | HOI SANG SECURITIES LTD | 910,640 | 5,000 | 0.00 | 0.00 | 2012-05-21 |
| 177 | B01803 | RICH BAY SECURITIES LTD | 467,222 | 5,000 | 0.00 | 0.00 | 2012-05-21 |
| 178 | B01445 | VICTORY SECURITIES CO LTD | 2,985,648 | 5,000 | 0.00 | 0.00 | 2012-05-21 |
| 179 | B01632 | WAI FAT SECURITIES LTD | 292,940 | 5,000 | 0.00 | 0.00 | 2012-05-21 |
| 180 | B01535 | WING YEE SECURITIES CO LTD | 2,117,911 | 5,000 | 0.00 | 0.00 | 2012-05-21 |
| 181 | C00018 | HANG SENG BANK LTD | 668,901,940 | 4,000 | 0.28 | 0.00 | 2012-05-21 |
| 182 | B01642 | KMT SECURITIES LTD | 1,765,200 | 4,000 | 0.00 | 0.00 | 2012-05-21 |
| 183 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,525,106 | 3,930 | 0.00 | 0.00 | 2012-05-21 |
| 184 | C00088 | CHINA MERCHANTS BANK CO LTD | 567,000 | 3,000 | 0.00 | 0.00 | 2012-05-21 |
| 185 | B01463 | KGI WEALTH MANAGEMENT LTD | 113,400 | 3,000 | 0.00 | 0.00 | 2012-05-21 |
| 186 | B01651 | MING HON SECURITIES LTD | 794,260 | 3,000 | 0.00 | 0.00 | 2012-05-21 |
| 187 | B01636 | BUSINESS SECURITIES LTD | 1,296,392 | 2,000 | 0.00 | 0.00 | 2012-05-21 |
| 188 | B01417 | CHEE TAK SECURITIES LTD | 1,495,282 | 2,000 | 0.00 | 0.00 | 2012-05-21 |
| 189 | B01859 | CLC SECURITIES LTD | 229,850 | 2,000 | 0.00 | 0.00 | 2012-05-21 |
| 190 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,567,996 | 2,000 | 0.00 | 0.00 | 2012-05-21 |
| 191 | B01489 | GRAND CARTEL SECURITIES CO LTD | 771,400 | 2,000 | 0.00 | 0.00 | 2012-05-21 |
| 192 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,585,180 | 2,000 | 0.00 | 0.00 | 2012-05-21 |
| 193 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 448,701 | 2,000 | 0.00 | 0.00 | 2012-05-21 |
| 194 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,151,800 | 2,000 | 0.00 | 0.00 | 2012-05-21 |
| 195 | B01280 | WING FAT SECURITIES LTD | 3,281,585 | 2,000 | 0.00 | 0.00 | 2012-05-21 |
| 196 | B01769 | ONE CHINA SECURITIES LTD | 2,916,285 | 1,645 | 0.00 | 0.00 | 2012-05-21 |
| 197 | B01460 | BERICH BROKERAGE LTD | 2,525,868 | 1,000 | 0.00 | 0.00 | 2012-05-21 |
| 198 | B01601 | CSC SECURITIES (HK) LTD | 1,170,526 | 1,000 | 0.00 | 0.00 | 2012-05-21 |
| 199 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2012-05-21 |
| 200 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,179,370 | -1,000 | 0.01 | -0.00 | 2012-05-21 |
| 201 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,155,567 | -2,000 | 0.01 | -0.00 | 2012-05-21 |
| 202 | B01749 | TANG KEE SECURITIES LTD | 1,920,379 | -3,000 | 0.00 | -0.00 | 2012-05-21 |
| 203 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,643,960 | -4,000 | 0.00 | -0.00 | 2012-05-21 |
| 204 | B01540 | UPBEST SECURITIES CO LTD | 3,865,202 | -4,000 | 0.00 | -0.00 | 2012-05-21 |
| 205 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 10,000 | -5,000 | 0.00 | -0.00 | 2012-05-21 |
| 206 | B01519 | GOOD HARVEST SECURITIES CO LTD | 564,010 | -5,000 | 0.00 | -0.00 | 2012-05-21 |
| 207 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 115,190 | -5,000 | 0.00 | -0.00 | 2012-05-21 |
| 208 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,635,830 | -5,000 | 0.00 | -0.00 | 2012-05-21 |
| 209 | B01659 | CHEER UNION SECURITIES LTD | 2,235,990 | -7,000 | 0.00 | -0.00 | 2012-05-21 |
| 210 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 586,082 | -7,000 | 0.00 | -0.00 | 2012-05-21 |
| 211 | B01438 | KINGSTON SECURITIES LTD | 4,616,032 | -10,000 | 0.00 | -0.00 | 2012-05-21 |
| 212 | B01260 | LAMTEX SECURITIES LTD | 1,074,590 | -10,000 | 0.00 | -0.00 | 2012-05-21 |
| 213 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 481,541 | -10,000 | 0.00 | -0.00 | 2012-05-21 |
| 214 | B01741 | SINOMAX SECURITIES LTD | 642,600 | -10,000 | 0.00 | -0.00 | 2012-05-21 |
| 215 | B01712 | WAH SANG SECURITIES LTD | 1,338,750 | -10,000 | 0.00 | -0.00 | 2012-05-21 |
| 216 | B01373 | CHRISTFUND SECURITIES LTD | 6,127,475 | -11,000 | 0.00 | -0.00 | 2012-05-21 |
| 217 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,680,080 | -12,000 | 0.00 | -0.00 | 2012-05-21 |
| 218 | C00097 | ABN AMRO BANK N.V. | 99,971,878 | -16,140 | 0.04 | -0.00 | 2012-05-21 |
| 219 | B01773 | TOYO SECURITIES ASIA LTD | 24,943,200 | -18,000 | 0.01 | -0.00 | 2012-05-21 |
| 220 | B01756 | CHINA SKY SECURITIES LTD | 358,820 | -20,000 | 0.00 | -0.00 | 2012-05-21 |
| 221 | B01853 | CMBC SECURITIES CO LTD | 2,571,976 | -20,390 | 0.00 | -0.00 | 2012-05-21 |
| 222 | B01567 | PRIME SECURITIES LTD | 2,396,988 | -25,000 | 0.00 | -0.00 | 2012-05-21 |
| 223 | B01230 | GAOYU SECURITIES LIMITED | 3,777,120 | -30,000 | 0.00 | -0.00 | 2012-05-21 |
| 224 | B01646 | TAI NING STOCK CO LTD | 1,968,840 | -30,000 | 0.00 | -0.00 | 2012-05-21 |
| 225 | B01298 | GET NICE SECURITIES LTD | 9,972,120 | -41,000 | 0.00 | -0.00 | 2012-05-21 |
| 226 | B01638 | KILMOREY SECURITIES LTD | 4,914,085 | -41,000 | 0.00 | -0.00 | 2012-05-21 |
| 227 | B01184 | QUAM SECURITIES LTD | 5,857,096 | -42,000 | 0.00 | -0.00 | 2012-05-21 |
| 228 | B01324 | FUNDERSTONE SECURITIES LTD | 8,581,375 | -46,000 | 0.00 | -0.00 | 2012-05-21 |
| 229 | B01615 | KAM FAI SECURITIES CO LTD | 1,652,532 | -50,000 | 0.00 | -0.00 | 2012-05-21 |
| 230 | B01772 | TENSANT SECURITIES LTD | 366,000 | -50,000 | 0.00 | -0.00 | 2012-05-21 |
| 231 | B01660 | GRANSING SECURITIES CO., LIMITED | 780,360 | -55,000 | 0.00 | -0.00 | 2012-05-21 |
| 232 | B01818 | I-ACCESS INVESTORS LTD | 7,644,653 | -62,000 | 0.00 | -0.00 | 2012-05-21 |
| 233 | B01843 | TELECOM KING SECURITIES LTD | 5,366,944 | -69,000 | 0.00 | -0.00 | 2012-05-21 |
| 234 | B01700 | REALINK FINANCIAL TRADE LTD | 4,287,123 | -76,000 | 0.00 | -0.00 | 2012-05-21 |
| 235 | B01559 | WISETRADE SECURITIES LTD | 2,188,684 | -84,000 | 0.00 | -0.00 | 2012-05-21 |
| 236 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 26,718 | -100,000 | 0.00 | -0.00 | 2012-05-21 |
| 237 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,373,051 | -140,000 | 0.00 | -0.00 | 2012-05-21 |
| 238 | B01415 | TARZAN STOCK & SHARES LTD | 2,590,840 | -200,000 | 0.00 | -0.00 | 2012-05-21 |
| 239 | B01416 | VC BROKERAGE LTD | 9,342,123 | -252,000 | 0.00 | -0.00 | 2012-05-21 |
| 240 | B01625 | METRO CAPITAL SECURITIES LTD | 804,204 | -300,000 | 0.00 | -0.00 | 2012-05-21 |
| 241 | C00091 | BANK OF SINGAPORE LTD | 53,890,356 | -506,450 | 0.02 | -0.00 | 2012-05-21 |
| 242 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 519,792,817 | -517,973 | 0.22 | -0.00 | 2012-05-21 |
| 243 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,060,478 | -573,263 | 0.03 | -0.00 | 2012-05-21 |
| 244 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 26,545,798 | -981,610 | 0.01 | -0.00 | 2012-05-21 |
| 245 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -993,350 | -0.00 | 2012-05-21 | |
| 246 | B01326 | KING SUN SECURITIES LTD | 1,242,850 | -1,000,000 | 0.00 | -0.00 | 2012-05-21 |
| 247 | B01673 | FULBRIGHT SECURITIES LTD | 14,058,339 | -2,897,000 | 0.01 | -0.00 | 2012-05-21 |
| 248 | C00010 | CITIBANK N.A. | 4,904,716,867 | -3,566,030 | 2.04 | -0.00 | 2012-05-21 |
| 249 | B01610 | KGI ASIA LTD | 41,597,215 | -4,693,000 | 0.02 | -0.00 | 2012-05-21 |
| 250 | B01762 | DBS VICKERS (HONG KONG) LTD | 111,760,080 | -8,317,000 | 0.05 | -0.00 | 2012-05-21 |
| 251 | C00093 | BNP PARIBAS | 290,105,276 | -11,837,362 | 0.12 | -0.00 | 2012-05-21 |
| 252 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,827,739,626 | -13,165,058 | 6.17 | -0.01 | 2012-05-21 |
| 253 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 758,322,628 | -25,615,220 | 0.32 | -0.01 | 2012-05-21 |
| 254 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,606,543,717 | -60,031,136 | 15.64 | -0.02 | 2012-05-21 |
| 254 | Total changed named holdings | 72,903,407,844 | -630,937 | 30.32 | -0.00 | ||
| 243 | Unchanged named holdings | 18,503,125,282 | 0 | 7.70 | 0.00 | ||
| 497 | Total named holdings | 91,406,533,126 | -630,937 | 38.02 | 0.00 | ||
| 1,995 | Unnamed Investor Participants | 135,589,658 | 424,000 | 0.06 | 0.00 | ||
| 2,492 | Total securities in CCASS | 91,542,122,784 | -206,937 | 38.08 | -0.00 | ||
| Securities not in CCASS | 148,875,197,096 | 206,937 | 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 | 2012-05-17 |
| Volume | 312,522,959 |
| Turnover | 1,656,281,776 |
| Average price | 5.300 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy