CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-05-28 to 2012-05-29
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 | 14,918,711,764 | 35,773,908 | 6.21 | 0.01 | 2012-05-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,003,228 | 18,776,000 | 0.03 | 0.01 | 2012-05-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,888,084 | 9,056,166 | 0.03 | 0.00 | 2012-05-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,479,574,110 | 7,410,823 | 1.03 | 0.00 | 2012-05-29 |
| 5 | C00093 | BNP PARIBAS | 266,861,074 | 6,207,750 | 0.11 | 0.00 | 2012-05-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 963,828,174 | 3,631,000 | 0.40 | 0.00 | 2012-05-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 552,800,521 | 3,282,271 | 0.23 | 0.00 | 2012-05-29 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,573,234 | 3,041,780 | 0.03 | 0.00 | 2012-05-29 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 5,365,541 | 2,309,541 | 0.00 | 0.00 | 2012-05-29 |
| 10 | C00097 | ABN AMRO BANK N.V. | 96,246,550 | 2,113,400 | 0.04 | 0.00 | 2012-05-29 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,040,000 | 2,040,000 | 0.00 | 0.00 | 2012-05-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 306,529,984 | 1,330,422 | 0.13 | 0.00 | 2012-05-29 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 121,651,763 | 1,320,000 | 0.05 | 0.00 | 2012-05-29 |
| 14 | C00016 | DBS BANK LTD | 17,802,154,384 | 1,240,000 | 7.40 | 0.00 | 2012-05-29 |
| 15 | B01839 | RABO BROKERAGE HK LTD | 19,394,920 | 900,000 | 0.01 | 0.00 | 2012-05-29 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 533,317,921 | 736,630 | 0.22 | 0.00 | 2012-05-29 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 253,242,705 | 708,860 | 0.11 | 0.00 | 2012-05-29 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,642,092 | 598,000 | 0.02 | 0.00 | 2012-05-29 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 96,273,875 | 569,000 | 0.04 | 0.00 | 2012-05-29 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 15,184,339 | 534,000 | 0.01 | 0.00 | 2012-05-29 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 214,243,577 | 525,000 | 0.09 | 0.00 | 2012-05-29 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,445,700 | 500,000 | 0.00 | 0.00 | 2012-05-29 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 186,399,834 | 423,000 | 0.08 | 0.00 | 2012-05-29 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 162,657,516 | 417,071 | 0.07 | 0.00 | 2012-05-29 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 3,601,425 | 408,000 | 0.00 | 0.00 | 2012-05-29 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 139,765,667 | 378,000 | 0.06 | 0.00 | 2012-05-29 |
| 27 | B01746 | ITG HONG KONG LTD | 359,000 | 359,000 | 0.00 | 0.00 | 2012-05-29 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 45,052,320 | 359,000 | 0.02 | 0.00 | 2012-05-29 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 162,407,136 | 356,000 | 0.07 | 0.00 | 2012-05-29 |
| 30 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 8,327,462 | 327,000 | 0.00 | 0.00 | 2012-05-29 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 141,119,806 | 313,010 | 0.06 | 0.00 | 2012-05-29 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 77,601,654 | 300,000 | 0.03 | 0.00 | 2012-05-29 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 144,542,006 | 290,000 | 0.06 | 0.00 | 2012-05-29 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,490,856 | 279,500 | 0.01 | 0.00 | 2012-05-29 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,940,567 | 240,000 | 0.01 | 0.00 | 2012-05-29 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 81,505,773 | 217,000 | 0.03 | 0.00 | 2012-05-29 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 260,945,611 | 211,000 | 0.11 | 0.00 | 2012-05-29 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,384,021 | 210,000 | 0.01 | 0.00 | 2012-05-29 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 87,515,534 | 202,000 | 0.04 | 0.00 | 2012-05-29 |
| 40 | B01833 | CTBC ASIA LTD | 993,675 | 200,000 | 0.00 | 0.00 | 2012-05-29 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,619,808 | 200,000 | 0.00 | 0.00 | 2012-05-29 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,408,552 | 193,000 | 0.02 | 0.00 | 2012-05-29 |
| 43 | B01695 | DAH SING SECURITIES LTD | 60,203,516 | 184,000 | 0.03 | 0.00 | 2012-05-29 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 111,540,930 | 175,000 | 0.05 | 0.00 | 2012-05-29 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,087,702 | 173,000 | 0.01 | 0.00 | 2012-05-29 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,637,368 | 160,000 | 0.00 | 0.00 | 2012-05-29 |
| 47 | B01608 | OPEN SECURITIES LTD | 1,092,591 | 150,000 | 0.00 | 0.00 | 2012-05-29 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,693,969 | 147,000 | 0.00 | 0.00 | 2012-05-29 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 186,674,566 | 124,000 | 0.08 | 0.00 | 2012-05-29 |
| 50 | B01610 | KGI ASIA LTD | 46,131,655 | 112,000 | 0.02 | 0.00 | 2012-05-29 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,938,633 | 110,000 | 0.01 | 0.00 | 2012-05-29 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,644,041 | 108,000 | 0.02 | 0.00 | 2012-05-29 |
| 53 | B01246 | ROCTEC SECURITIES CO LTD | 1,838,849 | 100,000 | 0.00 | 0.00 | 2012-05-29 |
| 54 | B01129 | WOCOM SECURITIES LTD | 8,633,111 | 100,000 | 0.00 | 0.00 | 2012-05-29 |
| 55 | B01584 | CHIEF SECURITIES LTD | 41,806,365 | 99,000 | 0.02 | 0.00 | 2012-05-29 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,846,483 | 87,000 | 0.01 | 0.00 | 2012-05-29 |
| 57 | C00026 | CHONG HING BANK LTD | 5,270,872 | 70,000 | 0.00 | 0.00 | 2012-05-29 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 19,739,223 | 69,000 | 0.01 | 0.00 | 2012-05-29 |
| 59 | C00091 | BANK OF SINGAPORE LTD | 57,797,456 | 68,100 | 0.02 | 0.00 | 2012-05-29 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 2,534,423 | 63,000 | 0.00 | 0.00 | 2012-05-29 |
| 61 | B01450 | DL BROKERAGE LTD | 4,581,509 | 60,000 | 0.00 | 0.00 | 2012-05-29 |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,873,240 | 60,000 | 0.00 | 0.00 | 2012-05-29 |
| 63 | B01741 | SINOMAX SECURITIES LTD | 707,600 | 60,000 | 0.00 | 0.00 | 2012-05-29 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,005,080 | 53,000 | 0.02 | 0.00 | 2012-05-29 |
| 65 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,229,430 | 50,000 | 0.00 | 0.00 | 2012-05-29 |
| 66 | B01375 | AVEREST CAPITAL LTD | 633,351 | 50,000 | 0.00 | 0.00 | 2012-05-29 |
| 67 | B01328 | BAN HIN SECURITIES CO LTD | 1,530,000 | 50,000 | 0.00 | 0.00 | 2012-05-29 |
| 68 | B01853 | CMBC SECURITIES CO LTD | 2,579,887 | 50,000 | 0.00 | 0.00 | 2012-05-29 |
| 69 | C00012 | DAH SING BANK LTD | 3,720,329 | 50,000 | 0.00 | 0.00 | 2012-05-29 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 13,893,520 | 50,000 | 0.01 | 0.00 | 2012-05-29 |
| 71 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,443,000 | 49,300 | 0.00 | 0.00 | 2012-05-29 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,378,437 | 45,000 | 0.00 | 0.00 | 2012-05-29 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,680,024 | 44,000 | 0.00 | 0.00 | 2012-05-29 |
| 74 | B01209 | MASON SECURITIES LTD | 40,939,704 | 43,000 | 0.02 | 0.00 | 2012-05-29 |
| 75 | B01678 | GLS SECURITIES LTD | 534,990 | 40,000 | 0.00 | 0.00 | 2012-05-29 |
| 76 | B01625 | METRO CAPITAL SECURITIES LTD | 858,204 | 40,000 | 0.00 | 0.00 | 2012-05-29 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,676,750 | 40,000 | 0.01 | 0.00 | 2012-05-29 |
| 78 | B01252 | CORPORATE BROKERS LTD | 8,584,814 | 39,000 | 0.00 | 0.00 | 2012-05-29 |
| 79 | B01662 | BOKHARY SECURITIES LTD | 2,574,237 | 30,000 | 0.00 | 0.00 | 2012-05-29 |
| 80 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 901,470 | 30,000 | 0.00 | 0.00 | 2012-05-29 |
| 81 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,034,170 | 30,000 | 0.01 | 0.00 | 2012-05-29 |
| 82 | B01740 | WIN SECURITIES LTD | 5,775,162 | 27,000 | 0.00 | 0.00 | 2012-05-29 |
| 83 | B01776 | AIF SECURITIES LTD | 1,311,953 | 25,000 | 0.00 | 0.00 | 2012-05-29 |
| 84 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,703,912 | 25,000 | 0.00 | 0.00 | 2012-05-29 |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,816,221 | 21,000 | 0.01 | 0.00 | 2012-05-29 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 2,980,615 | 20,925 | 0.00 | 0.00 | 2012-05-29 |
| 87 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,237,620 | 20,000 | 0.00 | 0.00 | 2012-05-29 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,979,080 | 20,000 | 0.00 | 0.00 | 2012-05-29 |
| 89 | B01666 | GLORY SUN SECURITIES LTD | 1,852,030 | 20,000 | 0.00 | 0.00 | 2012-05-29 |
| 90 | B01462 | MANGO FINANCIAL LTD | 2,881,502 | 20,000 | 0.00 | 0.00 | 2012-05-29 |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,232,713 | 20,000 | 0.01 | 0.00 | 2012-05-29 |
| 92 | B01275 | SANFULL SECURITIES LTD | 10,080,901 | 20,000 | 0.00 | 0.00 | 2012-05-29 |
| 93 | B01796 | SOO PEI SHAO & CO LTD | 2,137,540 | 20,000 | 0.00 | 0.00 | 2012-05-29 |
| 94 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,608,034 | 20,000 | 0.00 | 0.00 | 2012-05-29 |
| 95 | B01632 | WAI FAT SECURITIES LTD | 318,940 | 20,000 | 0.00 | 0.00 | 2012-05-29 |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,894,942 | 17,000 | 0.00 | 0.00 | 2012-05-29 |
| 97 | B01606 | EWARTON SECURITIES LTD | 2,494,586 | 16,000 | 0.00 | 0.00 | 2012-05-29 |
| 98 | B01253 | STOCKWELL SECURITIES LTD | 2,847,434 | 16,000 | 0.00 | 0.00 | 2012-05-29 |
| 99 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,617,996 | 15,000 | 0.00 | 0.00 | 2012-05-29 |
| 100 | B01415 | TARZAN STOCK & SHARES LTD | 2,656,840 | 15,000 | 0.00 | 0.00 | 2012-05-29 |
| 101 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 102,257,004 | 14,000 | 0.04 | 0.00 | 2012-05-29 |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 4,155,016 | 14,000 | 0.00 | 0.00 | 2012-05-29 |
| 103 | B01601 | CSC SECURITIES (HK) LTD | 1,286,526 | 13,000 | 0.00 | 0.00 | 2012-05-29 |
| 104 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,744,538 | 13,000 | 0.00 | 0.00 | 2012-05-29 |
| 105 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,604,991 | 13,000 | 0.00 | 0.00 | 2012-05-29 |
| 106 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 89,400 | 12,000 | 0.00 | 0.00 | 2012-05-29 |
| 107 | B01702 | BLACK MARBLE SECURITIES LTD | 731,210 | 10,000 | 0.00 | 0.00 | 2012-05-29 |
| 108 | B01483 | BULLISH SECURITIES LTD | 2,006,681 | 10,000 | 0.00 | 0.00 | 2012-05-29 |
| 109 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 13,800 | 10,000 | 0.00 | 0.00 | 2012-05-29 |
| 110 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,039,003,968 | 10,000 | 0.43 | 0.00 | 2012-05-29 |
| 111 | B01343 | CELETIO INVESTMENTS LTD | 3,153,971 | 10,000 | 0.00 | 0.00 | 2012-05-29 |
| 112 | B01659 | CHEER UNION SECURITIES LTD | 2,328,990 | 10,000 | 0.00 | 0.00 | 2012-05-29 |
| 113 | B01417 | CHEE TAK SECURITIES LTD | 1,540,282 | 10,000 | 0.00 | 0.00 | 2012-05-29 |
| 114 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,051,730 | 10,000 | 0.00 | 0.00 | 2012-05-29 |
| 115 | B01783 | FREDDY CO LTD | 590,351 | 10,000 | 0.00 | 0.00 | 2012-05-29 |
| 116 | B01230 | GAOYU SECURITIES LIMITED | 3,817,120 | 10,000 | 0.00 | 0.00 | 2012-05-29 |
| 117 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,198,374 | 10,000 | 0.00 | 0.00 | 2012-05-29 |
| 118 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,006,731 | 10,000 | 0.00 | 0.00 | 2012-05-29 |
| 119 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,982,130 | 10,000 | 0.00 | 0.00 | 2012-05-29 |
| 120 | B01705 | HENIK SECURITIES LTD | 2,042,570 | 10,000 | 0.00 | 0.00 | 2012-05-29 |
| 121 | B01123 | HING WONG SECURITIES LTD | 7,192,920 | 10,000 | 0.00 | 0.00 | 2012-05-29 |
| 122 | B01615 | KAM FAI SECURITIES CO LTD | 1,837,532 | 10,000 | 0.00 | 0.00 | 2012-05-29 |
| 123 | B01650 | KAM LUEN SECURITIES LTD | 602,480 | 10,000 | 0.00 | 0.00 | 2012-05-29 |
| 124 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,515,180 | 10,000 | 0.00 | 0.00 | 2012-05-29 |
| 125 | B01651 | MING HON SECURITIES LTD | 827,260 | 10,000 | 0.00 | 0.00 | 2012-05-29 |
| 126 | B01716 | ORIENT SECURITIES LTD | 427,609 | 10,000 | 0.00 | 0.00 | 2012-05-29 |
| 127 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 756,294 | 10,000 | 0.00 | 0.00 | 2012-05-29 |
| 128 | B01376 | PUBLIC SECURITIES LTD | 3,857,331 | 10,000 | 0.00 | 0.00 | 2012-05-29 |
| 129 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,186,800 | 10,000 | 0.00 | 0.00 | 2012-05-29 |
| 130 | B01392 | TAIFAIR SECURITIES LTD | 1,910,650 | 10,000 | 0.00 | 0.00 | 2012-05-29 |
| 131 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 167,720 | 10,000 | 0.00 | 0.00 | 2012-05-29 |
| 132 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,402,250 | 10,000 | 0.00 | 0.00 | 2012-05-29 |
| 133 | B01712 | WAH SANG SECURITIES LTD | 1,460,750 | 10,000 | 0.00 | 0.00 | 2012-05-29 |
| 134 | B01535 | WING YEE SECURITIES CO LTD | 2,136,911 | 10,000 | 0.00 | 0.00 | 2012-05-29 |
| 135 | B01546 | WO FUNG SECURITIES CO LTD | 2,028,117 | 10,000 | 0.00 | 0.00 | 2012-05-29 |
| 136 | B01444 | YUEXING SECURITIES COMPANY LTD | 998,972 | 10,000 | 0.00 | 0.00 | 2012-05-29 |
| 137 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,553,808 | 10,000 | 0.00 | 0.00 | 2012-05-29 |
| 138 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,633,169 | 9,000 | 0.00 | 0.00 | 2012-05-29 |
| 139 | B01184 | QUAM SECURITIES LTD | 6,006,096 | 9,000 | 0.00 | 0.00 | 2012-05-29 |
| 140 | B01356 | DELTA ASIA SECURITIES LTD | 9,575,196 | 8,000 | 0.00 | 0.00 | 2012-05-29 |
| 141 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,541,109 | 8,000 | 0.00 | 0.00 | 2012-05-29 |
| 142 | B01290 | SPS SECURITIES LTD | 3,163,512 | 8,000 | 0.00 | 0.00 | 2012-05-29 |
| 143 | B01607 | RHB SECURITIES HONG KONG LTD | 9,715,985 | 7,000 | 0.00 | 0.00 | 2012-05-29 |
| 144 | B01150 | MTF SECURITIES LTD | 2,680,464 | 6,000 | 0.00 | 0.00 | 2012-05-29 |
| 145 | B01803 | RICH BAY SECURITIES LTD | 493,222 | 6,000 | 0.00 | 0.00 | 2012-05-29 |
| 146 | B01445 | VICTORY SECURITIES CO LTD | 3,066,648 | 6,000 | 0.00 | 0.00 | 2012-05-29 |
| 147 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,752,198 | 5,000 | 0.01 | 0.00 | 2012-05-29 |
| 148 | B01373 | CHRISTFUND SECURITIES LTD | 6,305,475 | 5,000 | 0.00 | 0.00 | 2012-05-29 |
| 149 | B01294 | CS WEALTH SECURITIES LTD | 1,307,519 | 5,000 | 0.00 | 0.00 | 2012-05-29 |
| 150 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,279,950 | 5,000 | 0.00 | 0.00 | 2012-05-29 |
| 151 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,196,518 | 5,000 | 0.00 | 0.00 | 2012-05-29 |
| 152 | B01326 | KING SUN SECURITIES LTD | 1,260,850 | 5,000 | 0.00 | 0.00 | 2012-05-29 |
| 153 | B01260 | LAMTEX SECURITIES LTD | 1,099,590 | 5,000 | 0.00 | 0.00 | 2012-05-29 |
| 154 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,077,915 | 5,000 | 0.00 | 0.00 | 2012-05-29 |
| 155 | B01374 | PO LEE SECURITIES LTD | 1,016,360 | 5,000 | 0.00 | 0.00 | 2012-05-29 |
| 156 | B01266 | PRIME CDEX SECURITIES LTD | 3,453,315 | 5,000 | 0.00 | 0.00 | 2012-05-29 |
| 157 | B01680 | SUCCESS SECURITIES LTD | 1,317,939 | 5,000 | 0.00 | 0.00 | 2012-05-29 |
| 158 | B01646 | TAI NING STOCK CO LTD | 2,079,840 | 5,000 | 0.00 | 0.00 | 2012-05-29 |
| 159 | B01647 | TRUTH SECURITIES LTD | 669,300 | 5,000 | 0.00 | 0.00 | 2012-05-29 |
| 160 | B01458 | YICKO SECURITIES LTD | 2,937,481 | 5,000 | 0.00 | 0.00 | 2012-05-29 |
| 161 | B01324 | FUNDERSTONE SECURITIES LTD | 8,826,375 | 4,000 | 0.00 | 0.00 | 2012-05-29 |
| 162 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,934,346 | 4,000 | 0.00 | 0.00 | 2012-05-29 |
| 163 | B01387 | LUEN HING SECURITIES LTD | 1,948,769 | 4,000 | 0.00 | 0.00 | 2012-05-29 |
| 164 | B01567 | PRIME SECURITIES LTD | 2,475,988 | 4,000 | 0.00 | 0.00 | 2012-05-29 |
| 165 | B01802 | REDFORD SECURITIES LTD | 178,120 | 4,000 | 0.00 | 0.00 | 2012-05-29 |
| 166 | B01425 | WELLFULL SECURITIES CO LTD | 5,215,471 | 4,000 | 0.00 | 0.00 | 2012-05-29 |
| 167 | B01267 | WINFULL SECURITIES LTD | 7,361,117 | 4,000 | 0.00 | 0.00 | 2012-05-29 |
| 168 | B01500 | D.J. SECURITIES LTD | 578,929 | 3,000 | 0.00 | 0.00 | 2012-05-29 |
| 169 | B01501 | GOLDRIDE SECURITIES LTD | 479,210 | 3,000 | 0.00 | 0.00 | 2012-05-29 |
| 170 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2012-05-29 |
| 171 | B01459 | IFAST SECURITIES (HK) LTD | 1,222,150 | 2,000 | 0.00 | 0.00 | 2012-05-29 |
| 172 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,508,442 | 2,000 | 0.00 | 0.00 | 2012-05-29 |
| 173 | B01869 | SYNERWEALTH FINANCIAL LTD | 128,980 | 1,000 | 0.00 | 0.00 | 2012-05-29 |
| 174 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,184,953 | 700 | 0.00 | 0.00 | 2012-05-29 |
| 175 | B01824 | INSTINET PACIFIC LTD | 0 | -80 | -0.00 | 2012-05-29 | |
| 176 | B01438 | KINGSTON SECURITIES LTD | 4,723,032 | -1,000 | 0.00 | -0.00 | 2012-05-29 |
| 177 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,524,105 | -1,071 | 0.00 | -0.00 | 2012-05-29 |
| 178 | B01588 | LEI SHING HONG SECURITIES LTD | 2,509,055 | -3,000 | 0.00 | -0.00 | 2012-05-29 |
| 179 | B01320 | LUEN FAT SECURITIES CO LTD | 6,948,113 | -3,000 | 0.00 | -0.00 | 2012-05-29 |
| 180 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,516,888 | -4,000 | 0.00 | -0.00 | 2012-05-29 |
| 181 | B01401 | MEGABASE SECURITIES LTD | 1,982,811 | -4,000 | 0.00 | -0.00 | 2012-05-29 |
| 182 | B01212 | HENYEP SECURITIES LTD | 4,655,020 | -5,000 | 0.00 | -0.00 | 2012-05-29 |
| 183 | B01547 | KWOK HING SECURITIES LTD | 369,950 | -5,000 | 0.00 | -0.00 | 2012-05-29 |
| 184 | B01698 | LUEN SING SECURITIES LTD | 2,199,680 | -5,000 | 0.00 | -0.00 | 2012-05-29 |
| 185 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 476,541 | -5,000 | 0.00 | -0.00 | 2012-05-29 |
| 186 | B01749 | TANG KEE SECURITIES LTD | 1,938,239 | -5,000 | 0.00 | -0.00 | 2012-05-29 |
| 187 | B01280 | WING FAT SECURITIES LTD | 3,387,585 | -5,000 | 0.00 | -0.00 | 2012-05-29 |
| 188 | B01636 | BUSINESS SECURITIES LTD | 1,346,392 | -6,000 | 0.00 | -0.00 | 2012-05-29 |
| 189 | B01700 | REALINK FINANCIAL TRADE LTD | 4,924,123 | -6,000 | 0.00 | -0.00 | 2012-05-29 |
| 190 | B01340 | LEHIN SECURITIES LTD | 6,857,947 | -7,140 | 0.00 | -0.00 | 2012-05-29 |
| 191 | B01511 | TAT LEE SECURITIES CO LTD | 4,875,410 | -8,000 | 0.00 | -0.00 | 2012-05-29 |
| 192 | B01385 | FAIRWIN BROKING LTD | 1,405,269 | -10,000 | 0.00 | -0.00 | 2012-05-29 |
| 193 | B01725 | GT CAPITAL LTD | 510,490 | -10,000 | 0.00 | -0.00 | 2012-05-29 |
| 194 | B01801 | KIN FUNG STOCK CO LTD | 212,180 | -10,000 | 0.00 | -0.00 | 2012-05-29 |
| 195 | B01831 | NERICO BROTHERS LTD | 1,626,194 | -10,000 | 0.00 | -0.00 | 2012-05-29 |
| 196 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,675,530 | -10,000 | 0.00 | -0.00 | 2012-05-29 |
| 197 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 518,570 | -10,000 | 0.00 | -0.00 | 2012-05-29 |
| 198 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,689,114 | -10,000 | 0.00 | -0.00 | 2012-05-29 |
| 199 | B01788 | SUNRISE SECURITIES LTD | 2,840,764 | -10,000 | 0.00 | -0.00 | 2012-05-29 |
| 200 | B01773 | TOYO SECURITIES ASIA LTD | 24,853,200 | -10,000 | 0.01 | -0.00 | 2012-05-29 |
| 201 | B01427 | TSE'S SECURITIES LTD | 3,630,241 | -10,000 | 0.00 | -0.00 | 2012-05-29 |
| 202 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,904,292 | -12,000 | 0.00 | -0.00 | 2012-05-29 |
| 203 | B01428 | HIP HING SECURITIES LTD | 1,493,890 | -12,000 | 0.00 | -0.00 | 2012-05-29 |
| 204 | B01338 | EMPEROR SECURITIES LTD | 14,299,227 | -14,000 | 0.01 | -0.00 | 2012-05-29 |
| 205 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,849,080 | -17,000 | 0.00 | -0.00 | 2012-05-29 |
| 206 | B01564 | ABCI SECURITIES CO LTD | 5,664,526 | -20,000 | 0.00 | -0.00 | 2012-05-29 |
| 207 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,334,768 | -20,000 | 0.00 | -0.00 | 2012-05-29 |
| 208 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,208,007 | -20,000 | 0.00 | -0.00 | 2012-05-29 |
| 209 | B01481 | NEW REGION SECURITIES CO LTD | 2,435,483 | -20,000 | 0.00 | -0.00 | 2012-05-29 |
| 210 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,072,306 | -20,000 | 0.00 | -0.00 | 2012-05-29 |
| 211 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,566,913,490 | -22,000 | 1.07 | -0.00 | 2012-05-29 |
| 212 | C00041 | OCBC BANK (HONG KONG) LTD | 161,442,828 | -25,000 | 0.07 | -0.00 | 2012-05-29 |
| 213 | B01540 | UPBEST SECURITIES CO LTD | 3,907,202 | -28,000 | 0.00 | -0.00 | 2012-05-29 |
| 214 | B01523 | EVER-LONG SECURITIES CO LTD | 2,866,352 | -30,000 | 0.00 | -0.00 | 2012-05-29 |
| 215 | B01638 | KILMOREY SECURITIES LTD | 4,986,085 | -30,000 | 0.00 | -0.00 | 2012-05-29 |
| 216 | B01778 | UNITED WORLD ONLINE LTD | 7,028,000 | -33,000 | 0.00 | -0.00 | 2012-05-29 |
| 217 | C00074 | DEUTSCHE BANK AG | 311,638,787 | -33,410 | 0.13 | -0.00 | 2012-05-29 |
| 218 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,425,124 | -38,000 | 0.00 | -0.00 | 2012-05-29 |
| 219 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,129,749 | -40,000 | 0.00 | -0.00 | 2012-05-29 |
| 220 | B01329 | BLOOMYEARS LTD | 2,674,380 | -50,000 | 0.00 | -0.00 | 2012-05-29 |
| 221 | B01551 | YUE XIU SECURITIES CO LTD | 1,874,026 | -55,000 | 0.00 | -0.00 | 2012-05-29 |
| 222 | B01818 | I-ACCESS INVESTORS LTD | 8,228,653 | -65,000 | 0.00 | -0.00 | 2012-05-29 |
| 223 | B01460 | BERICH BROKERAGE LTD | 2,527,868 | -69,000 | 0.00 | -0.00 | 2012-05-29 |
| 224 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 11,800 | -70,000 | 0.00 | -0.00 | 2012-05-29 |
| 225 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 155,318,177 | -76,740 | 0.06 | -0.00 | 2012-05-29 |
| 226 | B01470 | HUNG SING SECURITIES LTD | 3,384,976 | -83,000 | 0.00 | -0.00 | 2012-05-29 |
| 227 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 677,692 | -100,000 | 0.00 | -0.00 | 2012-05-29 |
| 228 | B01633 | ENLIGHTEN SECURITIES LTD | 3,032,530 | -115,000 | 0.00 | -0.00 | 2012-05-29 |
| 229 | C00018 | HANG SENG BANK LTD | 669,668,133 | -146,999 | 0.28 | -0.00 | 2012-05-29 |
| 230 | B01843 | TELECOM KING SECURITIES LTD | 5,669,944 | -148,000 | 0.00 | -0.00 | 2012-05-29 |
| 231 | B01298 | GET NICE SECURITIES LTD | 9,908,120 | -230,000 | 0.00 | -0.00 | 2012-05-29 |
| 232 | B01416 | VC BROKERAGE LTD | 9,701,823 | -242,300 | 0.00 | -0.00 | 2012-05-29 |
| 233 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,127,041 | -312,000 | 0.03 | -0.00 | 2012-05-29 |
| 234 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 28,909,441 | -730,000 | 0.01 | -0.00 | 2012-05-29 |
| 235 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,182,845 | -992,000 | 0.00 | -0.00 | 2012-05-29 |
| 236 | B01893 | WINCO SECURITIES CO LTD | 3,000,000 | -2,000,000 | 0.00 | -0.00 | 2012-05-29 |
| 237 | B01121 | SG SECURITIES (HK) LTD | 74,708,718 | -2,584,440 | 0.03 | -0.00 | 2012-05-29 |
| 238 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,067,896 | -2,594,983 | 0.02 | -0.00 | 2012-05-29 |
| 239 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 750,407,611 | -4,297,140 | 0.31 | -0.00 | 2012-05-29 |
| 240 | B01330 | NOMURA SECURITIES (HK) LTD | 52,086,902 | -4,441,622 | 0.02 | -0.00 | 2012-05-29 |
| 241 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,564,344 | -4,852,371 | 0.05 | -0.00 | 2012-05-29 |
| 242 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 6,262,203 | -7,489,400 | 0.00 | -0.00 | 2012-05-29 |
| 243 | C00010 | CITIBANK N.A. | 4,865,007,434 | -15,288,134 | 2.02 | -0.01 | 2012-05-29 |
| 244 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 545,641,187 | -20,015,630 | 0.23 | -0.01 | 2012-05-29 |
| 245 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,390,625,594 | -45,050,286 | 15.55 | -0.02 | 2012-05-29 |
| 245 | Total changed named holdings | 90,849,753,728 | -211,589 | 37.79 | -0.00 | ||
| 256 | Unchanged named holdings | 552,403,862 | 0 | 0.23 | 0.00 | ||
| 501 | Total named holdings | 91,402,157,590 | -211,589 | 38.02 | 0.00 | ||
| 2,032 | Unnamed Investor Participants | 138,090,288 | 184,000 | 0.06 | 0.00 | ||
| 2,533 | Total securities in CCASS | 91,540,247,878 | -27,589 | 38.08 | -0.00 | ||
| Securities not in CCASS | 148,877,072,002 | 27,589 | 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 | 2012-05-25 |
| Volume | 292,968,234 |
| Turnover | 1,497,181,633 |
| Average price | 5.110 |
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