CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,419,181,359 | 28,555,765 | 15.56 | 0.01 | 2012-05-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,938,284,633 | 19,572,869 | 6.21 | 0.01 | 2012-05-30 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 94,214,788 | 19,506,070 | 0.04 | 0.01 | 2012-05-30 |
| 4 | B01138 | CLSA LTD | 18,863,353 | 16,121,000 | 0.01 | 0.01 | 2012-05-30 |
| 5 | C00010 | CITIBANK N.A. | 4,871,132,094 | 6,124,660 | 2.03 | 0.00 | 2012-05-30 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 55,734,824 | 3,647,922 | 0.02 | 0.00 | 2012-05-30 |
| 7 | C00093 | BNP PARIBAS | 268,812,034 | 1,950,960 | 0.11 | 0.00 | 2012-05-30 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 534,939,401 | 1,621,480 | 0.22 | 0.00 | 2012-05-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,612,465 | 1,544,569 | 0.02 | 0.00 | 2012-05-30 |
| 10 | B01893 | WINCO SECURITIES CO LTD | 4,500,000 | 1,500,000 | 0.00 | 0.00 | 2012-05-30 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,481,069,979 | 1,495,869 | 1.03 | 0.00 | 2012-05-30 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 188,019,696 | 1,345,130 | 0.08 | 0.00 | 2012-05-30 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 261,915,611 | 970,000 | 0.11 | 0.00 | 2012-05-30 |
| 14 | C00074 | DEUTSCHE BANK AG | 312,411,799 | 773,012 | 0.13 | 0.00 | 2012-05-30 |
| 15 | B01839 | RABO BROKERAGE HK LTD | 20,087,920 | 693,000 | 0.01 | 0.00 | 2012-05-30 |
| 16 | B01421 | ONEPLATFORM SECURITIES LTD | 2,685,730 | 610,000 | 0.00 | 0.00 | 2012-05-30 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,020,779 | 456,435 | 0.05 | 0.00 | 2012-05-30 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,857,552 | 449,000 | 0.02 | 0.00 | 2012-05-30 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 111,970,930 | 430,000 | 0.05 | 0.00 | 2012-05-30 |
| 20 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,588,374 | 390,000 | 0.00 | 0.00 | 2012-05-30 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 964,193,034 | 364,860 | 0.40 | 0.00 | 2012-05-30 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 14,629,227 | 330,000 | 0.01 | 0.00 | 2012-05-30 |
| 23 | B01625 | METRO CAPITAL SECURITIES LTD | 1,058,204 | 200,000 | 0.00 | 0.00 | 2012-05-30 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 19,929,223 | 190,000 | 0.01 | 0.00 | 2012-05-30 |
| 25 | C00012 | DAH SING BANK LTD | 3,888,781 | 168,452 | 0.00 | 0.00 | 2012-05-30 |
| 26 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 8,472,462 | 145,000 | 0.00 | 0.00 | 2012-05-30 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 141,258,286 | 138,480 | 0.06 | 0.00 | 2012-05-30 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,515,021 | 131,000 | 0.01 | 0.00 | 2012-05-30 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 162,528,716 | 121,580 | 0.07 | 0.00 | 2012-05-30 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 14,005,520 | 112,000 | 0.01 | 0.00 | 2012-05-30 |
| 31 | B01416 | VC BROKERAGE LTD | 9,803,513 | 101,690 | 0.00 | 0.00 | 2012-05-30 |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,547,787 | 100,000 | 0.00 | 0.00 | 2012-05-30 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,172,306 | 100,000 | 0.00 | 0.00 | 2012-05-30 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 77,690,654 | 89,000 | 0.03 | 0.00 | 2012-05-30 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 102,340,004 | 83,000 | 0.04 | 0.00 | 2012-05-30 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,312,713 | 80,000 | 0.01 | 0.00 | 2012-05-30 |
| 37 | B01606 | EWARTON SECURITIES LTD | 2,564,586 | 70,000 | 0.00 | 0.00 | 2012-05-30 |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,104,170 | 70,000 | 0.01 | 0.00 | 2012-05-30 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,030,080 | 51,000 | 0.00 | 0.00 | 2012-05-30 |
| 40 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 145,000 | 50,000 | 0.00 | 0.00 | 2012-05-30 |
| 41 | C00097 | ABN AMRO BANK N.V. | 96,295,850 | 49,300 | 0.04 | 0.00 | 2012-05-30 |
| 42 | C00018 | HANG SENG BANK LTD | 669,708,833 | 40,700 | 0.28 | 0.00 | 2012-05-30 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 5,413,750 | 40,000 | 0.00 | 0.00 | 2012-05-30 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 2,694,840 | 38,000 | 0.00 | 0.00 | 2012-05-30 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,972,633 | 34,000 | 0.01 | 0.00 | 2012-05-30 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,036,080 | 31,000 | 0.02 | 0.00 | 2012-05-30 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 5,694,526 | 30,000 | 0.00 | 0.00 | 2012-05-30 |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 121,676,763 | 25,000 | 0.05 | 0.00 | 2012-05-30 |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 17,900,825 | 20,000 | 0.01 | 0.00 | 2012-05-30 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 4,895,410 | 20,000 | 0.00 | 0.00 | 2012-05-30 |
| 51 | B01597 | TIMES SECURITIES CO LTD | 1,828,676 | 20,000 | 0.00 | 0.00 | 2012-05-30 |
| 52 | B01280 | WING FAT SECURITIES LTD | 3,407,585 | 20,000 | 0.00 | 0.00 | 2012-05-30 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,158,370 | 17,000 | 0.01 | 0.00 | 2012-05-30 |
| 54 | B01212 | HENYEP SECURITIES LTD | 4,670,020 | 15,000 | 0.00 | 0.00 | 2012-05-30 |
| 55 | B01290 | SPS SECURITIES LTD | 3,177,512 | 14,000 | 0.00 | 0.00 | 2012-05-30 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,291,950 | 12,000 | 0.00 | 0.00 | 2012-05-30 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,374,351 | 12,000 | 0.00 | 0.00 | 2012-05-30 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,757,140 | 11,000 | 0.00 | 0.00 | 2012-05-30 |
| 59 | B01705 | HENIK SECURITIES LTD | 2,052,570 | 10,000 | 0.00 | 0.00 | 2012-05-30 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 3,394,976 | 10,000 | 0.00 | 0.00 | 2012-05-30 |
| 61 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 706,700 | 10,000 | 0.00 | 0.00 | 2012-05-30 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,950,567 | 10,000 | 0.01 | 0.00 | 2012-05-30 |
| 63 | B01387 | LUEN HING SECURITIES LTD | 1,958,769 | 10,000 | 0.00 | 0.00 | 2012-05-30 |
| 64 | B01832 | MIZUHO SECURITIES ASIA LTD | 140,490 | 10,000 | 0.00 | 0.00 | 2012-05-30 |
| 65 | B01831 | NERICO BROTHERS LTD | 1,636,194 | 10,000 | 0.00 | 0.00 | 2012-05-30 |
| 66 | B01803 | RICH BAY SECURITIES LTD | 503,222 | 10,000 | 0.00 | 0.00 | 2012-05-30 |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 5,225,471 | 10,000 | 0.00 | 0.00 | 2012-05-30 |
| 68 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,563,808 | 10,000 | 0.00 | 0.00 | 2012-05-30 |
| 69 | B01624 | CHINA GUARD INVESTMENTS LTD | 251,810 | 9,000 | 0.00 | 0.00 | 2012-05-30 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 214,252,526 | 8,949 | 0.09 | 0.00 | 2012-05-30 |
| 71 | B01460 | BERICH BROKERAGE LTD | 2,535,868 | 8,000 | 0.00 | 0.00 | 2012-05-30 |
| 72 | B01684 | WANG ON SECURITIES LTD | 1,662,021 | 8,000 | 0.00 | 0.00 | 2012-05-30 |
| 73 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 7,818 | 7,500 | 0.00 | 0.00 | 2012-05-30 |
| 74 | B01576 | SIU ON SECURITIES LTD | 1,414,743 | 7,000 | 0.00 | 0.00 | 2012-05-30 |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,609,991 | 5,000 | 0.00 | 0.00 | 2012-05-30 |
| 76 | B01252 | CORPORATE BROKERS LTD | 8,588,814 | 4,000 | 0.00 | 0.00 | 2012-05-30 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,748,538 | 4,000 | 0.00 | 0.00 | 2012-05-30 |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 6,952,113 | 4,000 | 0.00 | 0.00 | 2012-05-30 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,680,750 | 4,000 | 0.01 | 0.00 | 2012-05-30 |
| 80 | B01326 | KING SUN SECURITIES LTD | 1,263,850 | 3,000 | 0.00 | 0.00 | 2012-05-30 |
| 81 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 774,390 | 3,000 | 0.00 | 0.00 | 2012-05-30 |
| 82 | B01520 | NORTH SEA SECURITIES LTD | 708,840 | 3,000 | 0.00 | 0.00 | 2012-05-30 |
| 83 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,080,915 | 3,000 | 0.00 | 0.00 | 2012-05-30 |
| 84 | B01783 | FREDDY CO LTD | 592,351 | 2,000 | 0.00 | 0.00 | 2012-05-30 |
| 85 | B01166 | KING FOOK SECURITIES CO LTD | 3,967,182 | 2,000 | 0.00 | 0.00 | 2012-05-30 |
| 86 | B01209 | MASON SECURITIES LTD | 40,941,704 | 2,000 | 0.02 | 0.00 | 2012-05-30 |
| 87 | B01740 | WIN SECURITIES LTD | 5,777,162 | 2,000 | 0.00 | 0.00 | 2012-05-30 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,566,914,490 | 1,000 | 1.07 | 0.00 | 2012-05-30 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 8,229,653 | 1,000 | 0.00 | 0.00 | 2012-05-30 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 2,980,279 | -336 | 0.00 | -0.00 | 2012-05-30 |
| 91 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2012-05-30 |
| 92 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,506,442 | -2,000 | 0.00 | -0.00 | 2012-05-30 |
| 93 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 323,190 | -2,000 | 0.00 | -0.00 | 2012-05-30 |
| 94 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 155,314,217 | -3,960 | 0.06 | -0.00 | 2012-05-30 |
| 95 | B01665 | WINSOME STOCK CO LTD | 2,076,363 | -4,000 | 0.00 | -0.00 | 2012-05-30 |
| 96 | B01343 | CELETIO INVESTMENTS LTD | 3,148,971 | -5,000 | 0.00 | -0.00 | 2012-05-30 |
| 97 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 896,470 | -5,000 | 0.00 | -0.00 | 2012-05-30 |
| 98 | B01868 | JIMEI SECURITIES LTD | 542,730 | -5,000 | 0.00 | -0.00 | 2012-05-30 |
| 99 | B01492 | KAM WAH SECURITIES LTD | 867,964 | -5,000 | 0.00 | -0.00 | 2012-05-30 |
| 100 | B01679 | TAI FUNG SECURITIES LTD | 4,617,480 | -5,000 | 0.00 | -0.00 | 2012-05-30 |
| 101 | B01445 | VICTORY SECURITIES CO LTD | 3,061,648 | -5,000 | 0.00 | -0.00 | 2012-05-30 |
| 102 | B01535 | WING YEE SECURITIES CO LTD | 2,131,911 | -5,000 | 0.00 | -0.00 | 2012-05-30 |
| 103 | B01666 | GLORY SUN SECURITIES LTD | 1,844,030 | -8,000 | 0.00 | -0.00 | 2012-05-30 |
| 104 | B01550 | HUAYU SECURITIES LTD | 1,391,677 | -8,000 | 0.00 | -0.00 | 2012-05-30 |
| 105 | B01266 | PRIME CDEX SECURITIES LTD | 3,445,315 | -8,000 | 0.00 | -0.00 | 2012-05-30 |
| 106 | B01631 | PLANETREE SECURITIES LTD | 757,295 | -9,180 | 0.00 | -0.00 | 2012-05-30 |
| 107 | B01754 | ASIA PACIFIC SECURITIES LTD | 432,655 | -10,000 | 0.00 | -0.00 | 2012-05-30 |
| 108 | B01494 | AUDREY CHOW SECURITIES LTD | 1,792,030 | -10,000 | 0.00 | -0.00 | 2012-05-30 |
| 109 | B01434 | BEEVEST SECURITIES LTD | 789,501 | -10,000 | 0.00 | -0.00 | 2012-05-30 |
| 110 | B01277 | BRADBURY SECURITIES LTD | 829,790 | -10,000 | 0.00 | -0.00 | 2012-05-30 |
| 111 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,800 | -10,000 | 0.00 | -0.00 | 2012-05-30 |
| 112 | B01450 | DL BROKERAGE LTD | 4,571,509 | -10,000 | 0.00 | -0.00 | 2012-05-30 |
| 113 | B01414 | EVERHOT SECURITIES LTD | 1,096,680 | -10,000 | 0.00 | -0.00 | 2012-05-30 |
| 114 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,607,996 | -10,000 | 0.00 | -0.00 | 2012-05-30 |
| 115 | B01230 | GAOYU SECURITIES LIMITED | 3,807,120 | -10,000 | 0.00 | -0.00 | 2012-05-30 |
| 116 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 996,731 | -10,000 | 0.00 | -0.00 | 2012-05-30 |
| 117 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,666,960 | -10,000 | 0.00 | -0.00 | 2012-05-30 |
| 118 | B01615 | KAM FAI SECURITIES CO LTD | 1,827,532 | -10,000 | 0.00 | -0.00 | 2012-05-30 |
| 119 | B01638 | KILMOREY SECURITIES LTD | 4,976,085 | -10,000 | 0.00 | -0.00 | 2012-05-30 |
| 120 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 746,294 | -10,000 | 0.00 | -0.00 | 2012-05-30 |
| 121 | B01607 | RHB SECURITIES HONG KONG LTD | 9,705,985 | -10,000 | 0.00 | -0.00 | 2012-05-30 |
| 122 | B01741 | SINOMAX SECURITIES LTD | 697,600 | -10,000 | 0.00 | -0.00 | 2012-05-30 |
| 123 | B01773 | TOYO SECURITIES ASIA LTD | 24,843,200 | -10,000 | 0.01 | -0.00 | 2012-05-30 |
| 124 | B01712 | WAH SANG SECURITIES LTD | 1,450,750 | -10,000 | 0.00 | -0.00 | 2012-05-30 |
| 125 | B01814 | WELL LINK SECURITIES LTD | 324,300 | -10,000 | 0.00 | -0.00 | 2012-05-30 |
| 126 | B01546 | WO FUNG SECURITIES CO LTD | 2,018,117 | -10,000 | 0.00 | -0.00 | 2012-05-30 |
| 127 | B01444 | YUEXING SECURITIES COMPANY LTD | 988,972 | -10,000 | 0.00 | -0.00 | 2012-05-30 |
| 128 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 77,400 | -12,000 | 0.00 | -0.00 | 2012-05-30 |
| 129 | B01802 | REDFORD SECURITIES LTD | 164,120 | -14,000 | 0.00 | -0.00 | 2012-05-30 |
| 130 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 45,038,320 | -14,000 | 0.02 | -0.00 | 2012-05-30 |
| 131 | B01646 | TAI NING STOCK CO LTD | 2,064,840 | -15,000 | 0.00 | -0.00 | 2012-05-30 |
| 132 | B01184 | QUAM SECURITIES LTD | 5,989,536 | -16,560 | 0.00 | -0.00 | 2012-05-30 |
| 133 | B01585 | SINO GRADE SECURITIES LTD | 4,137,016 | -18,000 | 0.00 | -0.00 | 2012-05-30 |
| 134 | B01941 | CENTALINE SECURITIES LTD | 241,261 | -19,000 | 0.00 | -0.00 | 2012-05-30 |
| 135 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,314,768 | -20,000 | 0.00 | -0.00 | 2012-05-30 |
| 136 | B01659 | CHEER UNION SECURITIES LTD | 2,308,990 | -20,000 | 0.00 | -0.00 | 2012-05-30 |
| 137 | B01356 | DELTA ASIA SECURITIES LTD | 9,555,196 | -20,000 | 0.00 | -0.00 | 2012-05-30 |
| 138 | B01523 | EVER-LONG SECURITIES CO LTD | 2,846,352 | -20,000 | 0.00 | -0.00 | 2012-05-30 |
| 139 | B01324 | FUNDERSTONE SECURITIES LTD | 8,806,375 | -20,000 | 0.00 | -0.00 | 2012-05-30 |
| 140 | B01751 | IMAGI BROKERAGE LTD | 534,070 | -20,000 | 0.00 | -0.00 | 2012-05-30 |
| 141 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,495,180 | -20,000 | 0.00 | -0.00 | 2012-05-30 |
| 142 | B01538 | MORTON SECURITIES LTD | 917,418 | -20,000 | 0.00 | -0.00 | 2012-05-30 |
| 143 | B01796 | SOO PEI SHAO & CO LTD | 2,117,540 | -20,000 | 0.00 | -0.00 | 2012-05-30 |
| 144 | B01788 | SUNRISE SECURITIES LTD | 2,820,764 | -20,000 | 0.00 | -0.00 | 2012-05-30 |
| 145 | B01696 | HANTEC SECURITIES CO LTD | 3,580,425 | -21,000 | 0.00 | -0.00 | 2012-05-30 |
| 146 | B01298 | GET NICE SECURITIES LTD | 9,883,120 | -25,000 | 0.00 | -0.00 | 2012-05-30 |
| 147 | B01267 | WINFULL SECURITIES LTD | 7,336,117 | -25,000 | 0.00 | -0.00 | 2012-05-30 |
| 148 | B01633 | ENLIGHTEN SECURITIES LTD | 3,004,530 | -28,000 | 0.00 | -0.00 | 2012-05-30 |
| 149 | B01275 | SANFULL SECURITIES LTD | 10,052,901 | -28,000 | 0.00 | -0.00 | 2012-05-30 |
| 150 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,614,661 | -29,380 | 0.02 | -0.00 | 2012-05-30 |
| 151 | B01728 | AJ SECURITIES LTD | 395,920 | -30,000 | 0.00 | -0.00 | 2012-05-30 |
| 152 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,099,749 | -30,000 | 0.00 | -0.00 | 2012-05-30 |
| 153 | B01373 | CHRISTFUND SECURITIES LTD | 6,275,475 | -30,000 | 0.00 | -0.00 | 2012-05-30 |
| 154 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,413,000 | -30,000 | 0.00 | -0.00 | 2012-05-30 |
| 155 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,814,483 | -32,000 | 0.01 | -0.00 | 2012-05-30 |
| 156 | B01540 | UPBEST SECURITIES CO LTD | 3,875,202 | -32,000 | 0.00 | -0.00 | 2012-05-30 |
| 157 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,816,080 | -33,000 | 0.00 | -0.00 | 2012-05-30 |
| 158 | B01183 | CHONG HING SECURITIES LTD | 139,731,667 | -34,000 | 0.06 | -0.00 | 2012-05-30 |
| 159 | B01853 | CMBC SECURITIES CO LTD | 2,545,232 | -34,655 | 0.00 | -0.00 | 2012-05-30 |
| 160 | B01662 | BOKHARY SECURITIES LTD | 2,534,237 | -40,000 | 0.00 | -0.00 | 2012-05-30 |
| 161 | B01253 | STOCKWELL SECURITIES LTD | 2,804,434 | -43,000 | 0.00 | -0.00 | 2012-05-30 |
| 162 | B01678 | GLS SECURITIES LTD | 490,990 | -44,000 | 0.00 | -0.00 | 2012-05-30 |
| 163 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,001,730 | -50,000 | 0.00 | -0.00 | 2012-05-30 |
| 164 | B01695 | DAH SING SECURITIES LTD | 60,153,516 | -50,000 | 0.03 | -0.00 | 2012-05-30 |
| 165 | B01551 | YUE XIU SECURITIES CO LTD | 1,824,026 | -50,000 | 0.00 | -0.00 | 2012-05-30 |
| 166 | B01843 | TELECOM KING SECURITIES LTD | 5,609,944 | -60,000 | 0.00 | -0.00 | 2012-05-30 |
| 167 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 186,336,834 | -63,000 | 0.08 | -0.00 | 2012-05-30 |
| 168 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,633,912 | -70,000 | 0.00 | -0.00 | 2012-05-30 |
| 169 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,681,198 | -71,000 | 0.01 | -0.00 | 2012-05-30 |
| 170 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,819,942 | -75,000 | 0.00 | -0.00 | 2012-05-30 |
| 171 | C00088 | CHINA MERCHANTS BANK CO LTD | 567,000 | -91,000 | 0.00 | -0.00 | 2012-05-30 |
| 172 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,996,702 | -91,000 | 0.01 | -0.00 | 2012-05-30 |
| 173 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,882,130 | -100,000 | 0.00 | -0.00 | 2012-05-30 |
| 174 | B01608 | OPEN SECURITIES LTD | 992,591 | -100,000 | 0.00 | -0.00 | 2012-05-30 |
| 175 | B01680 | SUCCESS SECURITIES LTD | 1,217,939 | -100,000 | 0.00 | -0.00 | 2012-05-30 |
| 176 | B01582 | THING ON SECURITIES LTD | 171,000 | -100,000 | 0.00 | -0.00 | 2012-05-30 |
| 177 | B01427 | TSE'S SECURITIES LTD | 3,530,241 | -100,000 | 0.00 | -0.00 | 2012-05-30 |
| 178 | B01700 | REALINK FINANCIAL TRADE LTD | 4,821,123 | -103,000 | 0.00 | -0.00 | 2012-05-30 |
| 179 | B01407 | WIN WONG SECURITIES LTD | 3,873,461 | -115,000 | 0.00 | -0.00 | 2012-05-30 |
| 180 | B01213 | MONEYMORE SECURITIES LTD | 2,414,423 | -120,000 | 0.00 | -0.00 | 2012-05-30 |
| 181 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,107,620 | -130,000 | 0.00 | -0.00 | 2012-05-30 |
| 182 | B01610 | KGI ASIA LTD | 45,999,235 | -132,420 | 0.02 | -0.00 | 2012-05-30 |
| 183 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,676,221 | -140,000 | 0.01 | -0.00 | 2012-05-30 |
| 184 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,528,024 | -152,000 | 0.00 | -0.00 | 2012-05-30 |
| 185 | B01340 | LEHIN SECURITIES LTD | 6,694,947 | -163,000 | 0.00 | -0.00 | 2012-05-30 |
| 186 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,255,124 | -170,000 | 0.00 | -0.00 | 2012-05-30 |
| 187 | B01673 | FULBRIGHT SECURITIES LTD | 15,013,759 | -170,580 | 0.01 | -0.00 | 2012-05-30 |
| 188 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 87,332,534 | -183,000 | 0.04 | -0.00 | 2012-05-30 |
| 189 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 144,351,006 | -191,000 | 0.06 | -0.00 | 2012-05-30 |
| 190 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,341,109 | -200,000 | 0.00 | -0.00 | 2012-05-30 |
| 191 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 96,071,875 | -202,000 | 0.04 | -0.00 | 2012-05-30 |
| 192 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,158,437 | -220,000 | 0.00 | -0.00 | 2012-05-30 |
| 193 | B01584 | CHIEF SECURITIES LTD | 41,571,438 | -234,927 | 0.02 | -0.00 | 2012-05-30 |
| 194 | C00016 | DBS BANK LTD | 17,801,911,254 | -243,130 | 7.40 | -0.00 | 2012-05-30 |
| 195 | C00041 | OCBC BANK (HONG KONG) LTD | 161,180,828 | -262,000 | 0.07 | -0.00 | 2012-05-30 |
| 196 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,426,969 | -267,000 | 0.00 | -0.00 | 2012-05-30 |
| 197 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,901,595 | -283,358 | 0.00 | -0.00 | 2012-05-30 |
| 198 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 81,130,773 | -375,000 | 0.03 | -0.00 | 2012-05-30 |
| 199 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,261,092 | -381,000 | 0.02 | -0.00 | 2012-05-30 |
| 200 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,094,856 | -396,000 | 0.01 | -0.00 | 2012-05-30 |
| 201 | B01727 | ICBC (ASIA) SECURITIES LTD | 162,220,305 | -437,211 | 0.07 | -0.00 | 2012-05-30 |
| 202 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 305,206,984 | -1,323,000 | 0.13 | -0.00 | 2012-05-30 |
| 203 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 27,360,441 | -1,549,000 | 0.01 | -0.00 | 2012-05-30 |
| 204 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,162,021 | -1,965,020 | 0.03 | -0.00 | 2012-05-30 |
| 205 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,040,000 | -0.00 | 2012-05-30 | |
| 206 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 543,269,307 | -2,371,880 | 0.23 | -0.00 | 2012-05-30 |
| 207 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 248,015,705 | -5,227,000 | 0.10 | -0.00 | 2012-05-30 |
| 208 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -5,365,541 | -0.00 | 2012-05-30 | |
| 209 | B01130 | BOCI SECURITIES LTD | 547,228,375 | -5,572,146 | 0.23 | -0.00 | 2012-05-30 |
| 210 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -6,262,203 | -0.00 | 2012-05-30 | |
| 211 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,488,146 | -13,085,088 | 0.02 | -0.01 | 2012-05-30 |
| 212 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 736,528,646 | -13,878,965 | 0.31 | -0.01 | 2012-05-30 |
| 213 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,967,953 | -14,035,275 | 0.02 | -0.01 | 2012-05-30 |
| 214 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,748,720 | -31,139,364 | 0.02 | -0.01 | 2012-05-30 |
| 214 | Total changed named holdings | 89,711,680,987 | -332,927 | 37.31 | -0.00 | ||
| 284 | Unchanged named holdings | 1,690,143,676 | 0 | 0.70 | 0.00 | ||
| 498 | Total named holdings | 91,401,824,663 | -332,927 | 38.02 | 0.00 | ||
| 2,037 | Unnamed Investor Participants | 138,260,288 | 170,000 | 0.06 | 0.00 | ||
| 2,535 | Total securities in CCASS | 91,540,084,951 | -162,927 | 38.08 | -0.00 | ||
| Securities not in CCASS | 148,877,234,929 | 162,927 | 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 | 2012-05-28 |
| Volume | 227,493,277 |
| Turnover | 1,187,889,533 |
| Average price | 5.222 |
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