CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-05-24 to 2012-05-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 567,274,914 | 22,971,233 | 0.24 | 0.01 | 2012-05-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,452,827,717 | 13,944,531 | 1.02 | 0.01 | 2012-05-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,854,932,801 | 12,986,474 | 6.18 | 0.01 | 2012-05-25 |
| 4 | B01130 | BOCI SECURITIES LTD | 544,777,250 | 9,276,321 | 0.23 | 0.00 | 2012-05-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 954,964,074 | 8,121,789 | 0.40 | 0.00 | 2012-05-25 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,595,918 | 7,793,888 | 0.03 | 0.00 | 2012-05-25 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 531,839,851 | 6,832,430 | 0.22 | 0.00 | 2012-05-25 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 259,626,611 | 6,182,000 | 0.11 | 0.00 | 2012-05-25 |
| 9 | B01893 | WINCO SECURITIES CO LTD | 5,000,000 | 5,000,000 | 0.00 | 0.00 | 2012-05-25 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,068,866 | 2,599,522 | 0.05 | 0.00 | 2012-05-25 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,870,026 | 1,897,880 | 0.03 | 0.00 | 2012-05-25 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 303,587,562 | 1,863,000 | 0.13 | 0.00 | 2012-05-25 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 75,434,158 | 1,853,375 | 0.03 | 0.00 | 2012-05-25 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 161,094,445 | 1,784,005 | 0.07 | 0.00 | 2012-05-25 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 138,503,667 | 1,536,000 | 0.06 | 0.00 | 2012-05-25 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 213,129,577 | 1,479,000 | 0.09 | 0.00 | 2012-05-25 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 161,010,266 | 1,252,656 | 0.07 | 0.00 | 2012-05-25 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 248,188,755 | 1,154,370 | 0.10 | 0.00 | 2012-05-25 |
| 19 | C00091 | BANK OF SINGAPORE LTD | 57,670,356 | 1,088,000 | 0.02 | 0.00 | 2012-05-25 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,702,092 | 1,048,000 | 0.02 | 0.00 | 2012-05-25 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 185,327,834 | 1,009,000 | 0.08 | 0.00 | 2012-05-25 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 119,802,763 | 953,000 | 0.05 | 0.00 | 2012-05-25 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,777,356 | 942,000 | 0.01 | 0.00 | 2012-05-25 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 143,706,006 | 937,140 | 0.06 | 0.00 | 2012-05-25 |
| 25 | C00018 | HANG SENG BANK LTD | 669,807,132 | 871,102 | 0.28 | 0.00 | 2012-05-25 |
| 26 | B01839 | RABO BROKERAGE HK LTD | 18,494,920 | 800,000 | 0.01 | 0.00 | 2012-05-25 |
| 27 | B01584 | CHIEF SECURITIES LTD | 41,393,365 | 724,000 | 0.02 | 0.00 | 2012-05-25 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 800,713 | 707,940 | 0.00 | 0.00 | 2012-05-25 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 137,765,296 | 670,431 | 0.06 | 0.00 | 2012-05-25 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 101,768,004 | 661,860 | 0.04 | 0.00 | 2012-05-25 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 186,169,566 | 653,855 | 0.08 | 0.00 | 2012-05-25 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 14,715,339 | 616,000 | 0.01 | 0.00 | 2012-05-25 |
| 33 | B01610 | KGI ASIA LTD | 45,881,655 | 611,000 | 0.02 | 0.00 | 2012-05-25 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 81,242,273 | 597,930 | 0.03 | 0.00 | 2012-05-25 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,884,041 | 579,000 | 0.03 | 0.00 | 2012-05-25 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 76,879,654 | 519,000 | 0.03 | 0.00 | 2012-05-25 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 87,122,534 | 505,000 | 0.04 | 0.00 | 2012-05-25 |
| 38 | C00097 | ABN AMRO BANK N.V. | 94,483,150 | 485,952 | 0.04 | 0.00 | 2012-05-25 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 111,834,330 | 386,000 | 0.05 | 0.00 | 2012-05-25 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 51,807,080 | 353,000 | 0.02 | 0.00 | 2012-05-25 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,667,320 | 246,000 | 0.02 | 0.00 | 2012-05-25 |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,503,124 | 230,000 | 0.00 | 0.00 | 2012-05-25 |
| 43 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 246,400 | 220,000 | 0.00 | 0.00 | 2012-05-25 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 3,705,219 | 218,000 | 0.00 | 0.00 | 2012-05-25 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,038,838,968 | 215,000 | 0.43 | 0.00 | 2012-05-25 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 1,807,090 | 210,000 | 0.00 | 0.00 | 2012-05-25 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,748,702 | 206,000 | 0.01 | 0.00 | 2012-05-25 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,626,198 | 199,000 | 0.01 | 0.00 | 2012-05-25 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,441,321 | 187,000 | 0.02 | 0.00 | 2012-05-25 |
| 50 | B01340 | LEHIN SECURITIES LTD | 6,800,087 | 178,070 | 0.00 | 0.00 | 2012-05-25 |
| 51 | B01209 | MASON SECURITIES LTD | 40,960,704 | 167,000 | 0.02 | 0.00 | 2012-05-25 |
| 52 | B01267 | WINFULL SECURITIES LTD | 7,347,117 | 156,000 | 0.00 | 0.00 | 2012-05-25 |
| 53 | B01298 | GET NICE SECURITIES LTD | 10,248,120 | 155,000 | 0.00 | 0.00 | 2012-05-25 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 8,213,653 | 150,000 | 0.00 | 0.00 | 2012-05-25 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,099,021 | 146,000 | 0.01 | 0.00 | 2012-05-25 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 4,118,461 | 146,000 | 0.00 | 0.00 | 2012-05-25 |
| 57 | B01275 | SANFULL SECURITIES LTD | 10,022,901 | 141,000 | 0.00 | 0.00 | 2012-05-25 |
| 58 | B01212 | HENYEP SECURITIES LTD | 4,650,020 | 130,000 | 0.00 | 0.00 | 2012-05-25 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,606,221 | 130,000 | 0.01 | 0.00 | 2012-05-25 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 19,577,223 | 129,000 | 0.01 | 0.00 | 2012-05-25 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 2,579,887 | 122,370 | 0.00 | 0.00 | 2012-05-25 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 2,451,423 | 120,000 | 0.00 | 0.00 | 2012-05-25 |
| 63 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,738,771 | 119,000 | 0.00 | 0.00 | 2012-05-25 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 5,811,944 | 118,000 | 0.00 | 0.00 | 2012-05-25 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,450,024 | 112,000 | 0.00 | 0.00 | 2012-05-25 |
| 66 | C00074 | DEUTSCHE BANK AG | 311,618,980 | 111,200 | 0.13 | 0.00 | 2012-05-25 |
| 67 | B01776 | AIF SECURITIES LTD | 1,286,953 | 110,000 | 0.00 | 0.00 | 2012-05-25 |
| 68 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 155,328,207 | 108,000 | 0.06 | 0.00 | 2012-05-25 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,832,942 | 105,000 | 0.00 | 0.00 | 2012-05-25 |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,828,633 | 101,000 | 0.01 | 0.00 | 2012-05-25 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 8,792,375 | 100,000 | 0.00 | 0.00 | 2012-05-25 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 161,407,828 | 100,000 | 0.07 | 0.00 | 2012-05-25 |
| 73 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,310,550 | 100,000 | 0.00 | 0.00 | 2012-05-25 |
| 74 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 777,692 | 100,000 | 0.00 | 0.00 | 2012-05-25 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 9,341,196 | 95,000 | 0.00 | 0.00 | 2012-05-25 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 4,867,410 | 94,000 | 0.00 | 0.00 | 2012-05-25 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 658,000 | 91,000 | 0.00 | 0.00 | 2012-05-25 |
| 78 | B01728 | AJ SECURITIES LTD | 535,920 | 90,000 | 0.00 | 0.00 | 2012-05-25 |
| 79 | B01266 | PRIME CDEX SECURITIES LTD | 3,430,315 | 89,000 | 0.00 | 0.00 | 2012-05-25 |
| 80 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 19,982,581 | 89,000 | 0.01 | 0.00 | 2012-05-25 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 4,801,123 | 89,000 | 0.00 | 0.00 | 2012-05-25 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 6,263,475 | 80,000 | 0.00 | 0.00 | 2012-05-25 |
| 83 | B01751 | IMAGI BROKERAGE LTD | 554,070 | 80,000 | 0.00 | 0.00 | 2012-05-25 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 14,237,816 | 76,000 | 0.01 | 0.00 | 2012-05-25 |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,362,351 | 71,000 | 0.00 | 0.00 | 2012-05-25 |
| 86 | B01696 | HANTEC SECURITIES CO LTD | 3,183,425 | 70,000 | 0.00 | 0.00 | 2012-05-25 |
| 87 | B01831 | NERICO BROTHERS LTD | 1,626,194 | 70,000 | 0.00 | 0.00 | 2012-05-25 |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 5,191,471 | 70,000 | 0.00 | 0.00 | 2012-05-25 |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,847,080 | 68,000 | 0.00 | 0.00 | 2012-05-25 |
| 90 | B01252 | CORPORATE BROKERS LTD | 8,515,814 | 68,000 | 0.00 | 0.00 | 2012-05-25 |
| 91 | B01450 | DL BROKERAGE LTD | 4,516,509 | 66,860 | 0.00 | 0.00 | 2012-05-25 |
| 92 | B01646 | TAI NING STOCK CO LTD | 2,063,840 | 63,000 | 0.00 | 0.00 | 2012-05-25 |
| 93 | B01343 | CELETIO INVESTMENTS LTD | 3,353,971 | 60,000 | 0.00 | 0.00 | 2012-05-25 |
| 94 | B01796 | SOO PEI SHAO & CO LTD | 2,117,540 | 60,000 | 0.00 | 0.00 | 2012-05-25 |
| 95 | B01567 | PRIME SECURITIES LTD | 2,471,988 | 54,000 | 0.00 | 0.00 | 2012-05-25 |
| 96 | B01633 | ENLIGHTEN SECURITIES LTD | 3,132,530 | 52,000 | 0.00 | 0.00 | 2012-05-25 |
| 97 | B01420 | A ONE INVESTMENT CO LTD | 1,114,934 | 50,000 | 0.00 | 0.00 | 2012-05-25 |
| 98 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,706,140 | 50,000 | 0.00 | 0.00 | 2012-05-25 |
| 99 | B01868 | JIMEI SECURITIES LTD | 547,730 | 50,000 | 0.00 | 0.00 | 2012-05-25 |
| 100 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,682,530 | 50,000 | 0.00 | 0.00 | 2012-05-25 |
| 101 | B01582 | THING ON SECURITIES LTD | 271,000 | 50,000 | 0.00 | 0.00 | 2012-05-25 |
| 102 | B01416 | VC BROKERAGE LTD | 9,474,123 | 50,000 | 0.00 | 0.00 | 2012-05-25 |
| 103 | B01551 | YUE XIU SECURITIES CO LTD | 1,939,026 | 50,000 | 0.00 | 0.00 | 2012-05-25 |
| 104 | B01271 | HANG TAI SECURITIES LTD | 5,311,750 | 49,000 | 0.00 | 0.00 | 2012-05-25 |
| 105 | B01253 | STOCKWELL SECURITIES LTD | 2,801,434 | 48,000 | 0.00 | 0.00 | 2012-05-25 |
| 106 | B01489 | GRAND CARTEL SECURITIES CO LTD | 820,400 | 47,000 | 0.00 | 0.00 | 2012-05-25 |
| 107 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,675,567 | 47,000 | 0.01 | 0.00 | 2012-05-25 |
| 108 | B01767 | NEW GALA SECURITIES CO LTD | 1,008,390 | 45,000 | 0.00 | 0.00 | 2012-05-25 |
| 109 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,200,713 | 43,000 | 0.01 | 0.00 | 2012-05-25 |
| 110 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,343,109 | 42,000 | 0.00 | 0.00 | 2012-05-25 |
| 111 | B01712 | WAH SANG SECURITIES LTD | 1,435,750 | 42,000 | 0.00 | 0.00 | 2012-05-25 |
| 112 | B01615 | KAM FAI SECURITIES CO LTD | 1,877,532 | 41,000 | 0.00 | 0.00 | 2012-05-25 |
| 113 | B01421 | ONEPLATFORM SECURITIES LTD | 2,073,730 | 41,000 | 0.00 | 0.00 | 2012-05-25 |
| 114 | B01636 | BUSINESS SECURITIES LTD | 1,342,392 | 40,000 | 0.00 | 0.00 | 2012-05-25 |
| 115 | B01523 | EVER-LONG SECURITIES CO LTD | 2,866,352 | 40,000 | 0.00 | 0.00 | 2012-05-25 |
| 116 | B01320 | LUEN FAT SECURITIES CO LTD | 6,939,113 | 40,000 | 0.00 | 0.00 | 2012-05-25 |
| 117 | B01184 | QUAM SECURITIES LTD | 5,988,096 | 40,000 | 0.00 | 0.00 | 2012-05-25 |
| 118 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,665,973 | 37,000 | 0.01 | 0.00 | 2012-05-25 |
| 119 | B01647 | TRUTH SECURITIES LTD | 664,300 | 36,000 | 0.00 | 0.00 | 2012-05-25 |
| 120 | B01460 | BERICH BROKERAGE LTD | 2,589,868 | 34,000 | 0.00 | 0.00 | 2012-05-25 |
| 121 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,934,130 | 32,000 | 0.00 | 0.00 | 2012-05-25 |
| 122 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,565,750 | 32,000 | 0.01 | 0.00 | 2012-05-25 |
| 123 | B01483 | BULLISH SECURITIES LTD | 1,991,681 | 30,000 | 0.00 | 0.00 | 2012-05-25 |
| 124 | B01230 | GAOYU SECURITIES LIMITED | 3,817,120 | 30,000 | 0.00 | 0.00 | 2012-05-25 |
| 125 | B01698 | LUEN SING SECURITIES LTD | 2,184,680 | 30,000 | 0.00 | 0.00 | 2012-05-25 |
| 126 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,414,808 | 30,000 | 0.00 | 0.00 | 2012-05-25 |
| 127 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,664,912 | 30,000 | 0.00 | 0.00 | 2012-05-25 |
| 128 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,981,575 | 30,000 | 0.00 | 0.00 | 2012-05-25 |
| 129 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,804,080 | 28,000 | 0.00 | 0.00 | 2012-05-25 |
| 130 | B01662 | BOKHARY SECURITIES LTD | 2,578,237 | 27,000 | 0.00 | 0.00 | 2012-05-25 |
| 131 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,153,673 | 26,981 | 0.00 | 0.00 | 2012-05-25 |
| 132 | B01166 | KING FOOK SECURITIES CO LTD | 3,956,182 | 26,000 | 0.00 | 0.00 | 2012-05-25 |
| 133 | B01941 | CENTALINE SECURITIES LTD | 241,261 | 25,000 | 0.00 | 0.00 | 2012-05-25 |
| 134 | B01535 | WING YEE SECURITIES CO LTD | 2,146,911 | 24,000 | 0.00 | 0.00 | 2012-05-25 |
| 135 | B01665 | WINSOME STOCK CO LTD | 2,080,363 | 24,000 | 0.00 | 0.00 | 2012-05-25 |
| 136 | B01671 | AEVITAS SECURITIES LTD | 642,920 | 23,000 | 0.00 | 0.00 | 2012-05-25 |
| 137 | B01585 | SINO GRADE SECURITIES LTD | 4,116,016 | 22,000 | 0.00 | 0.00 | 2012-05-25 |
| 138 | B01597 | TIMES SECURITIES CO LTD | 1,808,676 | 21,440 | 0.00 | 0.00 | 2012-05-25 |
| 139 | B01385 | FAIRWIN BROKING LTD | 1,385,269 | 20,000 | 0.00 | 0.00 | 2012-05-25 |
| 140 | B01783 | FREDDY CO LTD | 580,351 | 20,000 | 0.00 | 0.00 | 2012-05-25 |
| 141 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 176,511 | 20,000 | 0.00 | 0.00 | 2012-05-25 |
| 142 | B01705 | HENIK SECURITIES LTD | 2,032,570 | 20,000 | 0.00 | 0.00 | 2012-05-25 |
| 143 | B01492 | KAM WAH SECURITIES LTD | 862,964 | 20,000 | 0.00 | 0.00 | 2012-05-25 |
| 144 | B01566 | K.K.M. SECURITIES LTD | 1,606,743 | 20,000 | 0.00 | 0.00 | 2012-05-25 |
| 145 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,156,007 | 20,000 | 0.00 | 0.00 | 2012-05-25 |
| 146 | B01706 | MAN HON YEUNG SECURITIES LTD | 742,506 | 20,000 | 0.00 | 0.00 | 2012-05-25 |
| 147 | B01481 | NEW REGION SECURITIES CO LTD | 2,455,483 | 20,000 | 0.00 | 0.00 | 2012-05-25 |
| 148 | B01708 | ROSA SECURITIES LTD | 3,813,460 | 20,000 | 0.00 | 0.00 | 2012-05-25 |
| 149 | B01922 | SUN SECURITIES LTD | 636,533 | 20,000 | 0.00 | 0.00 | 2012-05-25 |
| 150 | B01869 | SYNERWEALTH FINANCIAL LTD | 127,980 | 20,000 | 0.00 | 0.00 | 2012-05-25 |
| 151 | B01427 | TSE'S SECURITIES LTD | 3,613,241 | 20,000 | 0.00 | 0.00 | 2012-05-25 |
| 152 | B01445 | VICTORY SECURITIES CO LTD | 3,055,648 | 20,000 | 0.00 | 0.00 | 2012-05-25 |
| 153 | C00057 | UNITED OVERSEAS BANK LTD | 7,949,420 | 19,300 | 0.00 | 0.00 | 2012-05-25 |
| 154 | B01351 | WING FUNG SECURITIES LTD | 882,220 | 19,000 | 0.00 | 0.00 | 2012-05-25 |
| 155 | B01280 | WING FAT SECURITIES LTD | 3,382,585 | 18,000 | 0.00 | 0.00 | 2012-05-25 |
| 156 | B01458 | YICKO SECURITIES LTD | 2,928,481 | 18,000 | 0.00 | 0.00 | 2012-05-25 |
| 157 | B01494 | AUDREY CHOW SECURITIES LTD | 1,792,030 | 17,000 | 0.00 | 0.00 | 2012-05-25 |
| 158 | B01290 | SPS SECURITIES LTD | 3,148,512 | 16,000 | 0.00 | 0.00 | 2012-05-25 |
| 159 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,529,808 | 16,000 | 0.00 | 0.00 | 2012-05-25 |
| 160 | B01564 | ABCI SECURITIES CO LTD | 5,644,526 | 15,000 | 0.00 | 0.00 | 2012-05-25 |
| 161 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,704,990 | 15,000 | 0.00 | 0.00 | 2012-05-25 |
| 162 | B01417 | CHEE TAK SECURITIES LTD | 1,520,282 | 15,000 | 0.00 | 0.00 | 2012-05-25 |
| 163 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,211,620 | 15,000 | 0.00 | 0.00 | 2012-05-25 |
| 164 | B01859 | CLC SECURITIES LTD | 249,850 | 15,000 | 0.00 | 0.00 | 2012-05-25 |
| 165 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,899,292 | 15,000 | 0.00 | 0.00 | 2012-05-25 |
| 166 | B01123 | HING WONG SECURITIES LTD | 7,172,920 | 15,000 | 0.00 | 0.00 | 2012-05-25 |
| 167 | B01569 | TANG PING KONG LTD | 1,719,250 | 15,000 | 0.00 | 0.00 | 2012-05-25 |
| 168 | B01680 | SUCCESS SECURITIES LTD | 1,312,939 | 14,000 | 0.00 | 0.00 | 2012-05-25 |
| 169 | B01642 | KMT SECURITIES LTD | 1,798,200 | 13,000 | 0.00 | 0.00 | 2012-05-25 |
| 170 | B01289 | SOUTH CHINA SECURITIES LTD | 13,728,520 | 13,000 | 0.01 | 0.00 | 2012-05-25 |
| 171 | B01913 | CHINAWIDE SECURITIES LTD | 648,240 | 12,000 | 0.00 | 0.00 | 2012-05-25 |
| 172 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,701,538 | 12,000 | 0.00 | 0.00 | 2012-05-25 |
| 173 | B01588 | LEI SHING HONG SECURITIES LTD | 2,509,055 | 12,000 | 0.00 | 0.00 | 2012-05-25 |
| 174 | B01740 | WIN SECURITIES LTD | 5,741,162 | 11,000 | 0.00 | 0.00 | 2012-05-25 |
| 175 | B01702 | BLACK MARBLE SECURITIES LTD | 661,210 | 10,000 | 0.00 | 0.00 | 2012-05-25 |
| 176 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,314,768 | 10,000 | 0.00 | 0.00 | 2012-05-25 |
| 177 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 434,110 | 10,000 | 0.00 | 0.00 | 2012-05-25 |
| 178 | B01414 | EVERHOT SECURITIES LTD | 1,106,680 | 10,000 | 0.00 | 0.00 | 2012-05-25 |
| 179 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 856,470 | 10,000 | 0.00 | 0.00 | 2012-05-25 |
| 180 | B01821 | GETTA SECURITIES LTD | 556,750 | 10,000 | 0.00 | 0.00 | 2012-05-25 |
| 181 | B01678 | GLS SECURITIES LTD | 478,990 | 10,000 | 0.00 | 0.00 | 2012-05-25 |
| 182 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,793,240 | 10,000 | 0.00 | 0.00 | 2012-05-25 |
| 183 | B01519 | GOOD HARVEST SECURITIES CO LTD | 574,010 | 10,000 | 0.00 | 0.00 | 2012-05-25 |
| 184 | B01725 | GT CAPITAL LTD | 510,490 | 10,000 | 0.00 | 0.00 | 2012-05-25 |
| 185 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 996,731 | 10,000 | 0.00 | 0.00 | 2012-05-25 |
| 186 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,672,960 | 10,000 | 0.00 | 0.00 | 2012-05-25 |
| 187 | B01227 | HOORAY SECURITIES LTD | 261,280 | 10,000 | 0.00 | 0.00 | 2012-05-25 |
| 188 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,166,190 | 10,000 | 0.00 | 0.00 | 2012-05-25 |
| 189 | B01470 | HUNG SING SECURITIES LTD | 3,462,976 | 10,000 | 0.00 | 0.00 | 2012-05-25 |
| 190 | B01362 | JOSPA INVESTMENT CO LTD | 2,274,080 | 10,000 | 0.00 | 0.00 | 2012-05-25 |
| 191 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,505,180 | 10,000 | 0.00 | 0.00 | 2012-05-25 |
| 192 | B01438 | KINGSTON SECURITIES LTD | 4,753,032 | 10,000 | 0.00 | 0.00 | 2012-05-25 |
| 193 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 769,840 | 10,000 | 0.00 | 0.00 | 2012-05-25 |
| 194 | B01462 | MANGO FINANCIAL LTD | 2,891,502 | 10,000 | 0.00 | 0.00 | 2012-05-25 |
| 195 | B01720 | NORMAN KONG SECURITIES CO LTD | 380,859 | 10,000 | 0.00 | 0.00 | 2012-05-25 |
| 196 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,028,160 | 10,000 | 0.00 | 0.00 | 2012-05-25 |
| 197 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 458,570 | 10,000 | 0.00 | 0.00 | 2012-05-25 |
| 198 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 746,294 | 10,000 | 0.00 | 0.00 | 2012-05-25 |
| 199 | B01376 | PUBLIC SECURITIES LTD | 3,847,331 | 10,000 | 0.00 | 0.00 | 2012-05-25 |
| 200 | B01782 | SEAGA INTERNATIONAL LTD | 524,801 | 10,000 | 0.00 | 0.00 | 2012-05-25 |
| 201 | B01392 | TAIFAIR SECURITIES LTD | 1,895,930 | 10,000 | 0.00 | 0.00 | 2012-05-25 |
| 202 | B01749 | TANG KEE SECURITIES LTD | 1,933,239 | 10,000 | 0.00 | 0.00 | 2012-05-25 |
| 203 | B01780 | TUNG SHUN SECURITIES LTD | 1,975,080 | 10,000 | 0.00 | 0.00 | 2012-05-25 |
| 204 | B01619 | TUNG WUI SECURITIES CO LTD | 470,829 | 10,000 | 0.00 | 0.00 | 2012-05-25 |
| 205 | B01609 | WILBY SECURITIES LTD | 297,925 | 10,000 | 0.00 | 0.00 | 2012-05-25 |
| 206 | B01129 | WOCOM SECURITIES LTD | 8,497,111 | 10,000 | 0.00 | 0.00 | 2012-05-25 |
| 207 | B01444 | YUEXING SECURITIES COMPANY LTD | 983,972 | 10,000 | 0.00 | 0.00 | 2012-05-25 |
| 208 | B01152 | YU ON SECURITIES CO LTD | 5,093,845 | 10,000 | 0.00 | 0.00 | 2012-05-25 |
| 209 | B01769 | ONE CHINA SECURITIES LTD | 2,959,973 | 9,330 | 0.00 | 0.00 | 2012-05-25 |
| 210 | B01601 | CSC SECURITIES (HK) LTD | 1,163,526 | 9,000 | 0.00 | 0.00 | 2012-05-25 |
| 211 | B01428 | HIP HING SECURITIES LTD | 1,483,890 | 9,000 | 0.00 | 0.00 | 2012-05-25 |
| 212 | B01401 | MEGABASE SECURITIES LTD | 1,976,811 | 9,000 | 0.00 | 0.00 | 2012-05-25 |
| 213 | B01528 | EAA SECURITIES LTD | 734,180 | 8,000 | 0.00 | 0.00 | 2012-05-25 |
| 214 | B01716 | ORIENT SECURITIES LTD | 417,609 | 8,000 | 0.00 | 0.00 | 2012-05-25 |
| 215 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,530,991 | 7,000 | 0.00 | 0.00 | 2012-05-25 |
| 216 | B01410 | WINGS SECURITIES (HK) LTD | 941,974 | 7,000 | 0.00 | 0.00 | 2012-05-25 |
| 217 | B01328 | BAN HIN SECURITIES CO LTD | 1,480,000 | 6,000 | 0.00 | 0.00 | 2012-05-25 |
| 218 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,266,950 | 6,000 | 0.00 | 0.00 | 2012-05-25 |
| 219 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,209,845 | 6,000 | 0.00 | 0.00 | 2012-05-25 |
| 220 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 532,550 | 6,000 | 0.00 | 0.00 | 2012-05-25 |
| 221 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,944,700 | 5,000 | 0.00 | 0.00 | 2012-05-25 |
| 222 | B01277 | BRADBURY SECURITIES LTD | 839,790 | 5,000 | 0.00 | 0.00 | 2012-05-25 |
| 223 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 357,471 | 5,000 | 0.00 | 0.00 | 2012-05-25 |
| 224 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,615,169 | 5,000 | 0.00 | 0.00 | 2012-05-25 |
| 225 | B01722 | CTW SECURITIES LTD | 705,220 | 5,000 | 0.00 | 0.00 | 2012-05-25 |
| 226 | B01660 | GRANSING SECURITIES CO., LIMITED | 785,360 | 5,000 | 0.00 | 0.00 | 2012-05-25 |
| 227 | B01661 | HERMES SECURITIES LTD | 1,099,699 | 5,000 | 0.00 | 0.00 | 2012-05-25 |
| 228 | B01469 | KAISER SECURITIES LTD | 1,046,823 | 5,000 | 0.00 | 0.00 | 2012-05-25 |
| 229 | B01296 | MONTGOMERY SECURITIES LTD | 638,349 | 5,000 | 0.00 | 0.00 | 2012-05-25 |
| 230 | B01819 | M SECURITIES LTD | 115,700 | 5,000 | 0.00 | 0.00 | 2012-05-25 |
| 231 | B01383 | RICH PLEASURE SECURITIES LTD | 1,775,292 | 5,000 | 0.00 | 0.00 | 2012-05-25 |
| 232 | B01350 | S. W. WOO & CO LTD | 574,810 | 5,000 | 0.00 | 0.00 | 2012-05-25 |
| 233 | B01415 | TARZAN STOCK & SHARES LTD | 2,608,840 | 5,000 | 0.00 | 0.00 | 2012-05-25 |
| 234 | B01294 | CS WEALTH SECURITIES LTD | 1,302,519 | 4,000 | 0.00 | 0.00 | 2012-05-25 |
| 235 | B01501 | GOLDRIDE SECURITIES LTD | 476,210 | 4,000 | 0.00 | 0.00 | 2012-05-25 |
| 236 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 769,390 | 4,000 | 0.00 | 0.00 | 2012-05-25 |
| 237 | B01576 | SIU ON SECURITIES LTD | 1,407,743 | 4,000 | 0.00 | 0.00 | 2012-05-25 |
| 238 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,168,518 | 3,000 | 0.00 | 0.00 | 2012-05-25 |
| 239 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2012-05-25 |
| 240 | B01638 | KILMOREY SECURITIES LTD | 5,001,085 | 2,000 | 0.00 | 0.00 | 2012-05-25 |
| 241 | B01457 | MARS SECURITIES CO LTD | 943,370 | 2,000 | 0.00 | 0.00 | 2012-05-25 |
| 242 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,068,915 | 2,000 | 0.00 | 0.00 | 2012-05-25 |
| 243 | B01608 | OPEN SECURITIES LTD | 1,092,591 | 2,000 | 0.00 | 0.00 | 2012-05-25 |
| 244 | B01631 | PLANETREE SECURITIES LTD | 766,475 | 2,000 | 0.00 | 0.00 | 2012-05-25 |
| 245 | B01802 | REDFORD SECURITIES LTD | 174,120 | 2,000 | 0.00 | 0.00 | 2012-05-25 |
| 246 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,285,920 | 2,000 | 0.00 | 0.00 | 2012-05-25 |
| 247 | B01546 | WO FUNG SECURITIES CO LTD | 2,018,117 | 2,000 | 0.00 | 0.00 | 2012-05-25 |
| 248 | B01624 | CHINA GUARD INVESTMENTS LTD | 242,810 | 1,000 | 0.00 | 0.00 | 2012-05-25 |
| 249 | B01173 | RIFA SECURITIES LTD | 1,515,414 | 1,000 | 0.00 | 0.00 | 2012-05-25 |
| 250 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,613,240 | 1,000 | 0.00 | 0.00 | 2012-05-25 |
| 251 | B01434 | BEEVEST SECURITIES LTD | 789,501 | -1,070 | 0.00 | -0.00 | 2012-05-25 |
| 252 | B01443 | YING WAH SECURITIES CO LTD | 1,886,730 | -2,800 | 0.00 | -0.00 | 2012-05-25 |
| 253 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,154,370 | -3,000 | 0.01 | -0.00 | 2012-05-25 |
| 254 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,377,051 | -3,000 | 0.00 | -0.00 | 2012-05-25 |
| 255 | B01732 | WINTECH SECURITIES LTD | 770,470 | -3,000 | 0.00 | -0.00 | 2012-05-25 |
| 256 | B01788 | SUNRISE SECURITIES LTD | 2,819,764 | -6,000 | 0.00 | -0.00 | 2012-05-25 |
| 257 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 481,541 | -10,000 | 0.00 | -0.00 | 2012-05-25 |
| 258 | B01472 | SUN GROWTH SECURITIES LTD | 14,860,825 | -10,000 | 0.01 | -0.00 | 2012-05-25 |
| 259 | B01559 | WISETRADE SECURITIES LTD | 2,101,684 | -10,000 | 0.00 | -0.00 | 2012-05-25 |
| 260 | B01666 | GLORY SUN SECURITIES LTD | 1,822,030 | -10,700 | 0.00 | -0.00 | 2012-05-25 |
| 261 | B01773 | TOYO SECURITIES ASIA LTD | 24,921,200 | -14,000 | 0.01 | -0.00 | 2012-05-25 |
| 262 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,068,306 | -16,000 | 0.00 | -0.00 | 2012-05-25 |
| 263 | B01527 | NITTAN SECURITIES ASIA LTD | 103,520 | -20,000 | 0.00 | -0.00 | 2012-05-25 |
| 264 | B01604 | WANHAI SECURITIES (HK) LTD | 972,442 | -20,000 | 0.00 | -0.00 | 2012-05-25 |
| 265 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,569,996 | -23,000 | 0.00 | -0.00 | 2012-05-25 |
| 266 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,133,437 | -40,000 | 0.00 | -0.00 | 2012-05-25 |
| 267 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,566,965,490 | -63,000 | 1.07 | -0.00 | 2012-05-25 |
| 268 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,920,346 | -95,000 | 0.00 | -0.00 | 2012-05-25 |
| 269 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,973,552 | -97,000 | 0.02 | -0.00 | 2012-05-25 |
| 270 | B01329 | BLOOMYEARS LTD | 2,724,380 | -100,000 | 0.00 | -0.00 | 2012-05-25 |
| 271 | B01607 | RHB SECURITIES HONG KONG LTD | 9,615,985 | -110,550 | 0.00 | -0.00 | 2012-05-25 |
| 272 | B01138 | CLSA LTD | 2,742,353 | -143,000 | 0.00 | -0.00 | 2012-05-25 |
| 273 | B01330 | NOMURA SECURITIES (HK) LTD | 55,700,024 | -188,762 | 0.02 | -0.00 | 2012-05-25 |
| 274 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,985,969 | -315,000 | 0.00 | -0.00 | 2012-05-25 |
| 275 | B01927 | KINGKEY SECURITIES GROUP LTD | 60,000 | -372,000 | 0.00 | -0.00 | 2012-05-25 |
| 276 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,472,368 | -470,000 | 0.00 | -0.00 | 2012-05-25 |
| 277 | C00016 | DBS BANK LTD | 17,800,794,384 | -535,860 | 7.40 | -0.00 | 2012-05-25 |
| 278 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,913,841 | -662,725 | 0.02 | -0.00 | 2012-05-25 |
| 279 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 27,540,441 | -917,000 | 0.01 | -0.00 | 2012-05-25 |
| 280 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,145,577 | -1,336,676 | 0.02 | -0.00 | 2012-05-25 |
| 281 | B01695 | DAH SING SECURITIES LTD | 59,760,516 | -1,881,000 | 0.02 | -0.00 | 2012-05-25 |
| 282 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 10,803,962 | -2,016,236 | 0.00 | -0.00 | 2012-05-25 |
| 283 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 755,417,751 | -2,297,681 | 0.31 | -0.00 | 2012-05-25 |
| 284 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 95,481,875 | -2,583,000 | 0.04 | -0.00 | 2012-05-25 |
| 285 | B01161 | UBS SECURITIES HONG KONG LTD | 56,000 | -3,055,500 | 0.00 | -0.00 | 2012-05-25 |
| 286 | C00010 | CITIBANK N.A. | 4,898,569,638 | -5,802,280 | 2.04 | -0.00 | 2012-05-25 |
| 287 | C00093 | BNP PARIBAS | 245,935,101 | -25,440,335 | 0.10 | -0.01 | 2012-05-25 |
| 288 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,538,737,401 | -85,254,862 | 15.61 | -0.04 | 2012-05-25 |
| 288 | Total changed named holdings | 90,950,115,463 | -251,802 | 37.83 | -0.00 | ||
| 212 | Unchanged named holdings | 453,312,426 | 0 | 0.19 | 0.00 | ||
| 500 | Total named holdings | 91,403,427,889 | -251,802 | 38.02 | 0.00 | ||
| 2,022 | Unnamed Investor Participants | 137,621,008 | 163,000 | 0.06 | 0.00 | ||
| 2,522 | Total securities in CCASS | 91,541,048,897 | -88,802 | 38.08 | -0.00 | ||
| Securities not in CCASS | 148,876,270,983 | 88,802 | 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 | 2012-05-23 |
| Volume | 281,328,784 |
| Turnover | 1,445,627,836 |
| Average price | 5.139 |
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