CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,882,937,856 | 28,005,055 | 6.19 | 0.01 | 2012-05-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,472,163,287 | 19,335,570 | 1.03 | 0.01 | 2012-05-28 |
| 3 | C00093 | BNP PARIBAS | 260,653,324 | 14,718,223 | 0.11 | 0.01 | 2012-05-28 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 13,751,603 | 12,950,890 | 0.01 | 0.01 | 2012-05-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 960,197,174 | 5,233,100 | 0.40 | 0.00 | 2012-05-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 549,518,250 | 4,741,000 | 0.23 | 0.00 | 2012-05-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,416,715 | 4,347,849 | 0.06 | 0.00 | 2012-05-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 252,533,845 | 4,345,090 | 0.11 | 0.00 | 2012-05-28 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 140,806,796 | 3,041,500 | 0.06 | 0.00 | 2012-05-28 |
| 10 | B01472 | SUN GROWTH SECURITIES LTD | 17,880,825 | 3,020,000 | 0.01 | 0.00 | 2012-05-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 3,056,000 | 3,000,000 | 0.00 | 0.00 | 2012-05-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,546,969 | 2,561,000 | 0.00 | 0.00 | 2012-05-28 |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 29,639,441 | 2,099,000 | 0.01 | 0.00 | 2012-05-28 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 77,293,158 | 1,859,000 | 0.03 | 0.00 | 2012-05-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,662,879 | 1,749,038 | 0.02 | 0.00 | 2012-05-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 305,199,562 | 1,612,000 | 0.13 | 0.00 | 2012-05-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 162,240,445 | 1,146,000 | 0.07 | 0.00 | 2012-05-28 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 260,734,611 | 1,108,000 | 0.11 | 0.00 | 2012-05-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 162,051,136 | 1,040,870 | 0.07 | 0.00 | 2012-05-28 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 139,387,667 | 884,000 | 0.06 | 0.00 | 2012-05-28 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 56,528,524 | 828,500 | 0.02 | 0.00 | 2012-05-28 |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 532,581,291 | 741,440 | 0.22 | 0.00 | 2012-05-28 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 61,531,454 | 661,428 | 0.03 | 0.00 | 2012-05-28 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 185,976,834 | 649,000 | 0.08 | 0.00 | 2012-05-28 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 213,718,577 | 589,000 | 0.09 | 0.00 | 2012-05-28 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 144,252,006 | 546,000 | 0.06 | 0.00 | 2012-05-28 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 120,331,763 | 529,000 | 0.05 | 0.00 | 2012-05-28 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 102,243,004 | 475,000 | 0.04 | 0.00 | 2012-05-28 |
| 29 | B01416 | VC BROKERAGE LTD | 9,944,123 | 470,000 | 0.00 | 0.00 | 2012-05-28 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,211,356 | 434,000 | 0.01 | 0.00 | 2012-05-28 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 77,301,654 | 422,000 | 0.03 | 0.00 | 2012-05-28 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 186,550,566 | 381,000 | 0.08 | 0.00 | 2012-05-28 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,044,092 | 342,000 | 0.02 | 0.00 | 2012-05-28 |
| 34 | B01584 | CHIEF SECURITIES LTD | 41,707,365 | 314,000 | 0.02 | 0.00 | 2012-05-28 |
| 35 | B01695 | DAH SING SECURITIES LTD | 60,019,516 | 259,000 | 0.02 | 0.00 | 2012-05-28 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,215,552 | 242,000 | 0.02 | 0.00 | 2012-05-28 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 9,567,196 | 226,000 | 0.00 | 0.00 | 2012-05-28 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 95,704,875 | 223,000 | 0.04 | 0.00 | 2012-05-28 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,333,437 | 200,000 | 0.00 | 0.00 | 2012-05-28 |
| 40 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,835,830 | 200,000 | 0.00 | 0.00 | 2012-05-28 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 87,313,534 | 191,000 | 0.04 | 0.00 | 2012-05-28 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,533,109 | 190,000 | 0.00 | 0.00 | 2012-05-28 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,795,221 | 189,000 | 0.01 | 0.00 | 2012-05-28 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,636,024 | 186,000 | 0.00 | 0.00 | 2012-05-28 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,914,702 | 166,000 | 0.01 | 0.00 | 2012-05-28 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,038,993,968 | 155,000 | 0.43 | 0.00 | 2012-05-28 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 51,952,080 | 145,000 | 0.02 | 0.00 | 2012-05-28 |
| 48 | B01610 | KGI ASIA LTD | 46,019,655 | 138,000 | 0.02 | 0.00 | 2012-05-28 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 4,930,123 | 129,000 | 0.00 | 0.00 | 2012-05-28 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,747,198 | 121,000 | 0.01 | 0.00 | 2012-05-28 |
| 51 | C00016 | DBS BANK LTD | 17,800,914,384 | 120,000 | 7.40 | 0.00 | 2012-05-28 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 13,843,520 | 115,000 | 0.01 | 0.00 | 2012-05-28 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,959,080 | 112,000 | 0.00 | 0.00 | 2012-05-28 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 1,273,526 | 110,000 | 0.00 | 0.00 | 2012-05-28 |
| 55 | B01342 | WAH THAI SECURITIES LTD | 1,153,510 | 100,000 | 0.00 | 0.00 | 2012-05-28 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,536,041 | 94,720 | 0.02 | 0.00 | 2012-05-28 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,759,483 | 93,510 | 0.01 | 0.00 | 2012-05-28 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 19,670,223 | 93,000 | 0.01 | 0.00 | 2012-05-28 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 9,708,985 | 93,000 | 0.00 | 0.00 | 2012-05-28 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,227,228 | 81,651 | 0.02 | 0.00 | 2012-05-28 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 8,293,653 | 80,000 | 0.00 | 0.00 | 2012-05-28 |
| 62 | C00057 | UNITED OVERSEAS BANK LTD | 8,029,420 | 80,000 | 0.00 | 0.00 | 2012-05-28 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 14,313,227 | 75,411 | 0.01 | 0.00 | 2012-05-28 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,174,021 | 75,000 | 0.01 | 0.00 | 2012-05-28 |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,228,007 | 72,000 | 0.00 | 0.00 | 2012-05-28 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,636,750 | 71,000 | 0.01 | 0.00 | 2012-05-28 |
| 67 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 528,570 | 70,000 | 0.00 | 0.00 | 2012-05-28 |
| 68 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 155,394,917 | 66,710 | 0.06 | 0.00 | 2012-05-28 |
| 69 | B01340 | LEHIN SECURITIES LTD | 6,865,087 | 65,000 | 0.00 | 0.00 | 2012-05-28 |
| 70 | B01659 | CHEER UNION SECURITIES LTD | 2,318,990 | 64,000 | 0.00 | 0.00 | 2012-05-28 |
| 71 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,866,080 | 62,000 | 0.00 | 0.00 | 2012-05-28 |
| 72 | B01271 | HANG TAI SECURITIES LTD | 5,373,750 | 62,000 | 0.00 | 0.00 | 2012-05-28 |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,591,991 | 61,000 | 0.00 | 0.00 | 2012-05-28 |
| 74 | B01702 | BLACK MARBLE SECURITIES LTD | 721,210 | 60,000 | 0.00 | 0.00 | 2012-05-28 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 161,467,828 | 60,000 | 0.07 | 0.00 | 2012-05-28 |
| 76 | C00091 | BANK OF SINGAPORE LTD | 57,729,356 | 59,000 | 0.02 | 0.00 | 2012-05-28 |
| 77 | C00074 | DEUTSCHE BANK AG | 311,672,197 | 53,217 | 0.13 | 0.00 | 2012-05-28 |
| 78 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,169,749 | 50,000 | 0.00 | 0.00 | 2012-05-28 |
| 79 | B01246 | ROCTEC SECURITIES CO LTD | 1,738,849 | 50,000 | 0.00 | 0.00 | 2012-05-28 |
| 80 | B01732 | WINTECH SECURITIES LTD | 820,470 | 50,000 | 0.00 | 0.00 | 2012-05-28 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 81,288,773 | 46,500 | 0.03 | 0.00 | 2012-05-28 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,877,942 | 45,000 | 0.00 | 0.00 | 2012-05-28 |
| 83 | B01564 | ABCI SECURITIES CO LTD | 5,684,526 | 40,000 | 0.00 | 0.00 | 2012-05-28 |
| 84 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,354,768 | 40,000 | 0.00 | 0.00 | 2012-05-28 |
| 85 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,746,140 | 40,000 | 0.00 | 0.00 | 2012-05-28 |
| 86 | B01731 | SHUN HENG SECURITIES LTD | 962,640 | 40,000 | 0.00 | 0.00 | 2012-05-28 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,972,130 | 38,000 | 0.00 | 0.00 | 2012-05-28 |
| 88 | B01275 | SANFULL SECURITIES LTD | 10,060,901 | 38,000 | 0.00 | 0.00 | 2012-05-28 |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 6,300,475 | 37,000 | 0.00 | 0.00 | 2012-05-28 |
| 90 | B01129 | WOCOM SECURITIES LTD | 8,533,111 | 36,000 | 0.00 | 0.00 | 2012-05-28 |
| 91 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,602,996 | 33,000 | 0.00 | 0.00 | 2012-05-28 |
| 92 | B01415 | TARZAN STOCK & SHARES LTD | 2,641,840 | 33,000 | 0.00 | 0.00 | 2012-05-28 |
| 93 | B01788 | SUNRISE SECURITIES LTD | 2,850,764 | 31,000 | 0.00 | 0.00 | 2012-05-28 |
| 94 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,184,253 | 30,580 | 0.00 | 0.00 | 2012-05-28 |
| 95 | B01252 | CORPORATE BROKERS LTD | 8,545,814 | 30,000 | 0.00 | 0.00 | 2012-05-28 |
| 96 | B01523 | EVER-LONG SECURITIES CO LTD | 2,896,352 | 30,000 | 0.00 | 0.00 | 2012-05-28 |
| 97 | B01385 | FAIRWIN BROKING LTD | 1,415,269 | 30,000 | 0.00 | 0.00 | 2012-05-28 |
| 98 | B01324 | FUNDERSTONE SECURITIES LTD | 8,822,375 | 30,000 | 0.00 | 0.00 | 2012-05-28 |
| 99 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,731,538 | 30,000 | 0.00 | 0.00 | 2012-05-28 |
| 100 | B01253 | STOCKWELL SECURITIES LTD | 2,831,434 | 30,000 | 0.00 | 0.00 | 2012-05-28 |
| 101 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,588,034 | 30,000 | 0.00 | 0.00 | 2012-05-28 |
| 102 | B01427 | TSE'S SECURITIES LTD | 3,640,241 | 27,000 | 0.00 | 0.00 | 2012-05-28 |
| 103 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,693,320 | 26,000 | 0.02 | 0.00 | 2012-05-28 |
| 104 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,700,567 | 25,000 | 0.01 | 0.00 | 2012-05-28 |
| 105 | B01585 | SINO GRADE SECURITIES LTD | 4,141,016 | 25,000 | 0.00 | 0.00 | 2012-05-28 |
| 106 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,092,306 | 24,000 | 0.00 | 0.00 | 2012-05-28 |
| 107 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,191,518 | 23,000 | 0.00 | 0.00 | 2012-05-28 |
| 108 | B01428 | HIP HING SECURITIES LTD | 1,505,890 | 22,000 | 0.00 | 0.00 | 2012-05-28 |
| 109 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,004,170 | 21,589 | 0.01 | 0.00 | 2012-05-28 |
| 110 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 214,240 | 20,000 | 0.00 | 0.00 | 2012-05-28 |
| 111 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,041,730 | 20,000 | 0.00 | 0.00 | 2012-05-28 |
| 112 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,813,240 | 20,000 | 0.00 | 0.00 | 2012-05-28 |
| 113 | B01661 | HERMES SECURITIES LTD | 1,119,699 | 20,000 | 0.00 | 0.00 | 2012-05-28 |
| 114 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,447,787 | 20,000 | 0.00 | 0.00 | 2012-05-28 |
| 115 | B01642 | KMT SECURITIES LTD | 1,818,200 | 20,000 | 0.00 | 0.00 | 2012-05-28 |
| 116 | B01924 | LT SECURITIES LTD | 158,070 | 20,000 | 0.00 | 0.00 | 2012-05-28 |
| 117 | B01698 | LUEN SING SECURITIES LTD | 2,204,680 | 20,000 | 0.00 | 0.00 | 2012-05-28 |
| 118 | B01213 | MONEYMORE SECURITIES LTD | 2,471,423 | 20,000 | 0.00 | 0.00 | 2012-05-28 |
| 119 | B01922 | SUN SECURITIES LTD | 656,533 | 20,000 | 0.00 | 0.00 | 2012-05-28 |
| 120 | B01540 | UPBEST SECURITIES CO LTD | 3,935,202 | 20,000 | 0.00 | 0.00 | 2012-05-28 |
| 121 | B01425 | WELLFULL SECURITIES CO LTD | 5,211,471 | 20,000 | 0.00 | 0.00 | 2012-05-28 |
| 122 | B01941 | CENTALINE SECURITIES LTD | 260,261 | 19,000 | 0.00 | 0.00 | 2012-05-28 |
| 123 | B01266 | PRIME CDEX SECURITIES LTD | 3,448,315 | 18,000 | 0.00 | 0.00 | 2012-05-28 |
| 124 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,916,292 | 17,000 | 0.00 | 0.00 | 2012-05-28 |
| 125 | B01678 | GLS SECURITIES LTD | 494,990 | 16,000 | 0.00 | 0.00 | 2012-05-28 |
| 126 | B01765 | PROMISING SECURITIES CO LTD | 3,721,219 | 16,000 | 0.00 | 0.00 | 2012-05-28 |
| 127 | B01511 | TAT LEE SECURITIES CO LTD | 4,883,410 | 16,000 | 0.00 | 0.00 | 2012-05-28 |
| 128 | B01633 | ENLIGHTEN SECURITIES LTD | 3,147,530 | 15,000 | 0.00 | 0.00 | 2012-05-28 |
| 129 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 871,470 | 15,000 | 0.00 | 0.00 | 2012-05-28 |
| 130 | B01362 | JOSPA INVESTMENT CO LTD | 2,289,080 | 15,000 | 0.00 | 0.00 | 2012-05-28 |
| 131 | B01638 | KILMOREY SECURITIES LTD | 5,016,085 | 15,000 | 0.00 | 0.00 | 2012-05-28 |
| 132 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 732,819 | 15,000 | 0.00 | 0.00 | 2012-05-28 |
| 133 | B01712 | WAH SANG SECURITIES LTD | 1,450,750 | 15,000 | 0.00 | 0.00 | 2012-05-28 |
| 134 | B01443 | YING WAH SECURITIES CO LTD | 1,901,730 | 15,000 | 0.00 | 0.00 | 2012-05-28 |
| 135 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,678,912 | 14,000 | 0.00 | 0.00 | 2012-05-28 |
| 136 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,543,808 | 14,000 | 0.00 | 0.00 | 2012-05-28 |
| 137 | B01320 | LUEN FAT SECURITIES CO LTD | 6,951,113 | 12,000 | 0.00 | 0.00 | 2012-05-28 |
| 138 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,212,713 | 12,000 | 0.01 | 0.00 | 2012-05-28 |
| 139 | B01520 | NORTH SEA SECURITIES LTD | 705,840 | 12,000 | 0.00 | 0.00 | 2012-05-28 |
| 140 | B01646 | TAI NING STOCK CO LTD | 2,074,840 | 11,000 | 0.00 | 0.00 | 2012-05-28 |
| 141 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,179,430 | 10,000 | 0.00 | 0.00 | 2012-05-28 |
| 142 | B01494 | AUDREY CHOW SECURITIES LTD | 1,802,030 | 10,000 | 0.00 | 0.00 | 2012-05-28 |
| 143 | B01434 | BEEVEST SECURITIES LTD | 799,501 | 10,000 | 0.00 | 0.00 | 2012-05-28 |
| 144 | B01636 | BUSINESS SECURITIES LTD | 1,352,392 | 10,000 | 0.00 | 0.00 | 2012-05-28 |
| 145 | B01521 | CHAN NGOK MING SECURITIES LTD | 890,600 | 10,000 | 0.00 | 0.00 | 2012-05-28 |
| 146 | B01417 | CHEE TAK SECURITIES LTD | 1,530,282 | 10,000 | 0.00 | 0.00 | 2012-05-28 |
| 147 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 586,082 | 10,000 | 0.00 | 0.00 | 2012-05-28 |
| 148 | B01606 | EWARTON SECURITIES LTD | 2,478,586 | 10,000 | 0.00 | 0.00 | 2012-05-28 |
| 149 | B01666 | GLORY SUN SECURITIES LTD | 1,832,030 | 10,000 | 0.00 | 0.00 | 2012-05-28 |
| 150 | B01725 | GT CAPITAL LTD | 520,490 | 10,000 | 0.00 | 0.00 | 2012-05-28 |
| 151 | B01696 | HANTEC SECURITIES CO LTD | 3,193,425 | 10,000 | 0.00 | 0.00 | 2012-05-28 |
| 152 | B01212 | HENYEP SECURITIES LTD | 4,660,020 | 10,000 | 0.00 | 0.00 | 2012-05-28 |
| 153 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,930,346 | 10,000 | 0.00 | 0.00 | 2012-05-28 |
| 154 | B01123 | HING WONG SECURITIES LTD | 7,182,920 | 10,000 | 0.00 | 0.00 | 2012-05-28 |
| 155 | B01492 | KAM WAH SECURITIES LTD | 872,964 | 10,000 | 0.00 | 0.00 | 2012-05-28 |
| 156 | B01571 | KARFORD SECURITIES LTD | 776,710 | 10,000 | 0.00 | 0.00 | 2012-05-28 |
| 157 | B01401 | MEGABASE SECURITIES LTD | 1,986,811 | 10,000 | 0.00 | 0.00 | 2012-05-28 |
| 158 | B01831 | NERICO BROTHERS LTD | 1,636,194 | 10,000 | 0.00 | 0.00 | 2012-05-28 |
| 159 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,038,160 | 10,000 | 0.00 | 0.00 | 2012-05-28 |
| 160 | B01374 | PO LEE SECURITIES LTD | 1,011,360 | 10,000 | 0.00 | 0.00 | 2012-05-28 |
| 161 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,699,114 | 10,000 | 0.00 | 0.00 | 2012-05-28 |
| 162 | B01173 | RIFA SECURITIES LTD | 1,525,414 | 10,000 | 0.00 | 0.00 | 2012-05-28 |
| 163 | B01749 | TANG KEE SECURITIES LTD | 1,943,239 | 10,000 | 0.00 | 0.00 | 2012-05-28 |
| 164 | B01814 | WELL LINK SECURITIES LTD | 334,300 | 10,000 | 0.00 | 0.00 | 2012-05-28 |
| 165 | B01267 | WINFULL SECURITIES LTD | 7,357,117 | 10,000 | 0.00 | 0.00 | 2012-05-28 |
| 166 | B01280 | WING FAT SECURITIES LTD | 3,392,585 | 10,000 | 0.00 | 0.00 | 2012-05-28 |
| 167 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,624,169 | 9,000 | 0.00 | 0.00 | 2012-05-28 |
| 168 | B01166 | KING FOOK SECURITIES CO LTD | 3,965,182 | 9,000 | 0.00 | 0.00 | 2012-05-28 |
| 169 | B01184 | QUAM SECURITIES LTD | 5,997,096 | 9,000 | 0.00 | 0.00 | 2012-05-28 |
| 170 | C00018 | HANG SENG BANK LTD | 669,815,132 | 8,000 | 0.28 | 0.00 | 2012-05-28 |
| 171 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,274,950 | 8,000 | 0.00 | 0.00 | 2012-05-28 |
| 172 | B01460 | BERICH BROKERAGE LTD | 2,596,868 | 7,000 | 0.00 | 0.00 | 2012-05-28 |
| 173 | B01290 | SPS SECURITIES LTD | 3,155,512 | 7,000 | 0.00 | 0.00 | 2012-05-28 |
| 174 | B01740 | WIN SECURITIES LTD | 5,748,162 | 7,000 | 0.00 | 0.00 | 2012-05-28 |
| 175 | B01152 | YU ON SECURITIES CO LTD | 5,100,845 | 7,000 | 0.00 | 0.00 | 2012-05-28 |
| 176 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,217,620 | 6,000 | 0.00 | 0.00 | 2012-05-28 |
| 177 | B01674 | HONGKONG BAY SECURITIES LTD | 577,041 | 6,000 | 0.00 | 0.00 | 2012-05-28 |
| 178 | B01843 | TELECOM KING SECURITIES LTD | 5,817,944 | 6,000 | 0.00 | 0.00 | 2012-05-28 |
| 179 | B01780 | TUNG SHUN SECURITIES LTD | 1,981,080 | 6,000 | 0.00 | 0.00 | 2012-05-28 |
| 180 | B01483 | BULLISH SECURITIES LTD | 1,996,681 | 5,000 | 0.00 | 0.00 | 2012-05-28 |
| 181 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,477,368 | 5,000 | 0.00 | 0.00 | 2012-05-28 |
| 182 | B01450 | DL BROKERAGE LTD | 4,521,509 | 5,000 | 0.00 | 0.00 | 2012-05-28 |
| 183 | B01470 | HUNG SING SECURITIES LTD | 3,467,976 | 5,000 | 0.00 | 0.00 | 2012-05-28 |
| 184 | B01469 | KAISER SECURITIES LTD | 1,051,823 | 5,000 | 0.00 | 0.00 | 2012-05-28 |
| 185 | B01566 | K.K.M. SECURITIES LTD | 1,611,743 | 5,000 | 0.00 | 0.00 | 2012-05-28 |
| 186 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,419,808 | 5,000 | 0.00 | 0.00 | 2012-05-28 |
| 187 | B01619 | TUNG WUI SECURITIES CO LTD | 475,829 | 5,000 | 0.00 | 0.00 | 2012-05-28 |
| 188 | B01445 | VICTORY SECURITIES CO LTD | 3,060,648 | 5,000 | 0.00 | 0.00 | 2012-05-28 |
| 189 | B01604 | WANHAI SECURITIES (HK) LTD | 977,442 | 5,000 | 0.00 | 0.00 | 2012-05-28 |
| 190 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,986,575 | 5,000 | 0.00 | 0.00 | 2012-05-28 |
| 191 | B01444 | YUEXING SECURITIES COMPANY LTD | 988,972 | 5,000 | 0.00 | 0.00 | 2012-05-28 |
| 192 | B01392 | TAIFAIR SECURITIES LTD | 1,900,650 | 4,720 | 0.00 | 0.00 | 2012-05-28 |
| 193 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,676,960 | 4,000 | 0.00 | 0.00 | 2012-05-28 |
| 194 | B01296 | MONTGOMERY SECURITIES LTD | 642,349 | 4,000 | 0.00 | 0.00 | 2012-05-28 |
| 195 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,072,915 | 4,000 | 0.00 | 0.00 | 2012-05-28 |
| 196 | B01158 | SOLID KING SECURITIES LTD | 3,310,001 | 4,000 | 0.00 | 0.00 | 2012-05-28 |
| 197 | B01458 | YICKO SECURITIES LTD | 2,932,481 | 4,000 | 0.00 | 0.00 | 2012-05-28 |
| 198 | B01326 | KING SUN SECURITIES LTD | 1,255,850 | 3,000 | 0.00 | 0.00 | 2012-05-28 |
| 199 | B01588 | LEI SHING HONG SECURITIES LTD | 2,512,055 | 3,000 | 0.00 | 0.00 | 2012-05-28 |
| 200 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,685,530 | 3,000 | 0.00 | 0.00 | 2012-05-28 |
| 201 | B01459 | IFAST SECURITIES (HK) LTD | 1,220,150 | 2,000 | 0.00 | 0.00 | 2012-05-28 |
| 202 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,506,442 | 2,000 | 0.00 | 0.00 | 2012-05-28 |
| 203 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 771,390 | 2,000 | 0.00 | 0.00 | 2012-05-28 |
| 204 | B01421 | ONEPLATFORM SECURITIES LTD | 2,075,730 | 2,000 | 0.00 | 0.00 | 2012-05-28 |
| 205 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,945,700 | 1,000 | 0.00 | 0.00 | 2012-05-28 |
| 206 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,167,190 | 1,000 | 0.00 | 0.00 | 2012-05-28 |
| 207 | B01769 | ONE CHINA SECURITIES LTD | 2,959,690 | -283 | 0.00 | -0.00 | 2012-05-28 |
| 208 | B01150 | MTF SECURITIES LTD | 2,674,464 | -8,000 | 0.00 | -0.00 | 2012-05-28 |
| 209 | B01230 | GAOYU SECURITIES LIMITED | 3,807,120 | -10,000 | 0.00 | -0.00 | 2012-05-28 |
| 210 | B01821 | GETTA SECURITIES LTD | 546,750 | -10,000 | 0.00 | -0.00 | 2012-05-28 |
| 211 | B01569 | TANG PING KONG LTD | 1,709,250 | -10,000 | 0.00 | -0.00 | 2012-05-28 |
| 212 | B01426 | YEE FAT SECURITIES CO LTD | 288,530 | -10,000 | 0.00 | -0.00 | 2012-05-28 |
| 213 | B01551 | YUE XIU SECURITIES CO LTD | 1,929,026 | -10,000 | 0.00 | -0.00 | 2012-05-28 |
| 214 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,141,370 | -13,000 | 0.01 | -0.00 | 2012-05-28 |
| 215 | B01778 | UNITED WORLD ONLINE LTD | 7,061,000 | -13,000 | 0.00 | -0.00 | 2012-05-28 |
| 216 | B01535 | WING YEE SECURITIES CO LTD | 2,126,911 | -20,000 | 0.00 | -0.00 | 2012-05-28 |
| 217 | B01489 | GRAND CARTEL SECURITIES CO LTD | 793,400 | -27,000 | 0.00 | -0.00 | 2012-05-28 |
| 218 | B01438 | KINGSTON SECURITIES LTD | 4,724,032 | -29,000 | 0.00 | -0.00 | 2012-05-28 |
| 219 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,566,935,490 | -30,000 | 1.07 | -0.00 | 2012-05-28 |
| 220 | B01462 | MANGO FINANCIAL LTD | 2,861,502 | -30,000 | 0.00 | -0.00 | 2012-05-28 |
| 221 | B01662 | BOKHARY SECURITIES LTD | 2,544,237 | -34,000 | 0.00 | -0.00 | 2012-05-28 |
| 222 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,174,845 | -35,000 | 0.00 | -0.00 | 2012-05-28 |
| 223 | B01767 | NEW GALA SECURITIES CO LTD | 971,390 | -37,000 | 0.00 | -0.00 | 2012-05-28 |
| 224 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 318 | -39,000 | 0.00 | -0.00 | 2012-05-28 |
| 225 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,463,124 | -40,000 | 0.00 | -0.00 | 2012-05-28 |
| 226 | B01853 | CMBC SECURITIES CO LTD | 2,529,887 | -50,000 | 0.00 | -0.00 | 2012-05-28 |
| 227 | B01615 | KAM FAI SECURITIES CO LTD | 1,827,532 | -50,000 | 0.00 | -0.00 | 2012-05-28 |
| 228 | B01773 | TOYO SECURITIES ASIA LTD | 24,863,200 | -58,000 | 0.01 | -0.00 | 2012-05-28 |
| 229 | B01209 | MASON SECURITIES LTD | 40,896,704 | -64,000 | 0.02 | -0.00 | 2012-05-28 |
| 230 | B01673 | FULBRIGHT SECURITIES LTD | 14,650,339 | -65,000 | 0.01 | -0.00 | 2012-05-28 |
| 231 | B01559 | WISETRADE SECURITIES LTD | 2,001,684 | -100,000 | 0.00 | -0.00 | 2012-05-28 |
| 232 | B01728 | AJ SECURITIES LTD | 425,920 | -110,000 | 0.00 | -0.00 | 2012-05-28 |
| 233 | B01298 | GET NICE SECURITIES LTD | 10,138,120 | -110,000 | 0.00 | -0.00 | 2012-05-28 |
| 234 | B01407 | WIN WONG SECURITIES LTD | 3,988,461 | -130,000 | 0.00 | -0.00 | 2012-05-28 |
| 235 | B01608 | OPEN SECURITIES LTD | 942,591 | -150,000 | 0.00 | -0.00 | 2012-05-28 |
| 236 | B01509 | UNICORN SECURITIES CO LTD | 1,617,090 | -190,000 | 0.00 | -0.00 | 2012-05-28 |
| 237 | B01343 | CELETIO INVESTMENTS LTD | 3,143,971 | -210,000 | 0.00 | -0.00 | 2012-05-28 |
| 238 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 26,400 | -220,000 | 0.00 | -0.00 | 2012-05-28 |
| 239 | C00097 | ABN AMRO BANK N.V. | 94,133,150 | -350,000 | 0.04 | -0.00 | 2012-05-28 |
| 240 | B01762 | DBS VICKERS (HONG KONG) LTD | 111,365,930 | -468,400 | 0.05 | -0.00 | 2012-05-28 |
| 241 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 754,704,751 | -713,000 | 0.31 | -0.00 | 2012-05-28 |
| 242 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,439,041 | -1,445,000 | 0.03 | -0.00 | 2012-05-28 |
| 243 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 565,656,817 | -1,618,097 | 0.24 | -0.00 | 2012-05-28 |
| 244 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,831,918 | -1,764,000 | 0.03 | -0.00 | 2012-05-28 |
| 245 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 8,000,462 | -2,803,500 | 0.00 | -0.00 | 2012-05-28 |
| 246 | C00010 | CITIBANK N.A. | 4,880,295,568 | -18,274,070 | 2.03 | -0.01 | 2012-05-28 |
| 247 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,435,675,880 | -103,061,521 | 15.57 | -0.04 | 2012-05-28 |
| 247 | Total changed named holdings | 90,882,304,164 | -1,058,710 | 37.80 | -0.00 | ||
| 253 | Unchanged named holdings | 520,065,015 | 0 | 0.22 | 0.00 | ||
| 500 | Total named holdings | 91,402,369,179 | -1,058,710 | 38.02 | 0.00 | ||
| 2,025 | Unnamed Investor Participants | 137,906,288 | 285,280 | 0.06 | 0.00 | ||
| 2,525 | Total securities in CCASS | 91,540,275,467 | -773,430 | 38.08 | -0.00 | ||
| Securities not in CCASS | 148,877,044,413 | 773,430 | 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 | 2012-05-24 |
| Volume | 253,204,186 |
| Turnover | 1,297,370,281 |
| Average price | 5.124 |
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