CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-05-31 to 2012-06-01
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,694,343 | 98,935,392 | 0.06 | 0.04 | 2012-06-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,036,163,226 | 84,810,932 | 6.25 | 0.04 | 2012-06-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,469,993 | 51,358,885 | 0.08 | 0.02 | 2012-06-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 18,750,000 | 18,750,000 | 0.01 | 0.01 | 2012-06-01 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 20,400,000 | 13,800,000 | 0.01 | 0.01 | 2012-06-01 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,634,052 | 11,552,370 | 0.06 | 0.00 | 2012-06-01 |
| 7 | B01130 | BOCI SECURITIES LTD | 543,841,280 | 6,833,751 | 0.23 | 0.00 | 2012-06-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,487,776,374 | 6,598,320 | 1.03 | 0.00 | 2012-06-01 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 13,773,453 | 5,370,991 | 0.01 | 0.00 | 2012-06-01 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 62,797,025 | 5,212,355 | 0.03 | 0.00 | 2012-06-01 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 80,672,021 | 3,200,000 | 0.03 | 0.00 | 2012-06-01 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 968,650,988 | 2,111,719 | 0.40 | 0.00 | 2012-06-01 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,361,092 | 1,993,000 | 0.03 | 0.00 | 2012-06-01 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 111,399,930 | 1,869,000 | 0.05 | 0.00 | 2012-06-01 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 189,901,696 | 1,744,000 | 0.08 | 0.00 | 2012-06-01 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 104,211,904 | 1,501,900 | 0.04 | 0.00 | 2012-06-01 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 263,251,465 | 1,315,654 | 0.11 | 0.00 | 2012-06-01 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,686,423 | 1,114,000 | 0.03 | 0.00 | 2012-06-01 |
| 19 | B01376 | PUBLIC SECURITIES LTD | 4,955,331 | 1,098,000 | 0.00 | 0.00 | 2012-06-01 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 163,490,768 | 1,080,463 | 0.07 | 0.00 | 2012-06-01 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,585,530 | 1,020,000 | 0.00 | 0.00 | 2012-06-01 |
| 22 | B01230 | GAOYU SECURITIES LIMITED | 4,647,120 | 840,000 | 0.00 | 0.00 | 2012-06-01 |
| 23 | B01584 | CHIEF SECURITIES LTD | 41,756,438 | 721,000 | 0.02 | 0.00 | 2012-06-01 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 248,981,705 | 633,000 | 0.10 | 0.00 | 2012-06-01 |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 535,117,049 | 577,608 | 0.22 | 0.00 | 2012-06-01 |
| 26 | B01610 | KGI ASIA LTD | 46,627,635 | 483,000 | 0.02 | 0.00 | 2012-06-01 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 162,904,716 | 479,000 | 0.07 | 0.00 | 2012-06-01 |
| 28 | C00074 | DEUTSCHE BANK AG | 312,914,808 | 442,009 | 0.13 | 0.00 | 2012-06-01 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 8,642,653 | 433,000 | 0.00 | 0.00 | 2012-06-01 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 20,362,223 | 401,000 | 0.01 | 0.00 | 2012-06-01 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,195,654 | 362,000 | 0.03 | 0.00 | 2012-06-01 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 144,987,080 | 344,074 | 0.06 | 0.00 | 2012-06-01 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 121,806,782 | 319,019 | 0.05 | 0.00 | 2012-06-01 |
| 34 | B01129 | WOCOM SECURITIES LTD | 9,148,111 | 305,000 | 0.00 | 0.00 | 2012-06-01 |
| 35 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 155,257,017 | 300,000 | 0.06 | 0.00 | 2012-06-01 |
| 36 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,309,082 | 291,912 | 0.01 | 0.00 | 2012-06-01 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,188,702 | 260,000 | 0.01 | 0.00 | 2012-06-01 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,413,856 | 229,000 | 0.01 | 0.00 | 2012-06-01 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 140,089,443 | 210,926 | 0.06 | 0.00 | 2012-06-01 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,362,845 | 200,000 | 0.00 | 0.00 | 2012-06-01 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,014,080 | 198,000 | 0.00 | 0.00 | 2012-06-01 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 45,036,320 | 195,000 | 0.02 | 0.00 | 2012-06-01 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 3,161,530 | 166,000 | 0.00 | 0.00 | 2012-06-01 |
| 44 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,697,787 | 150,000 | 0.00 | 0.00 | 2012-06-01 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 14,749,227 | 130,000 | 0.01 | 0.00 | 2012-06-01 |
| 46 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,220,915 | 130,000 | 0.00 | 0.00 | 2012-06-01 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 140,427,576 | 123,000 | 0.06 | 0.00 | 2012-06-01 |
| 48 | B01184 | QUAM SECURITIES LTD | 6,070,536 | 121,000 | 0.00 | 0.00 | 2012-06-01 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 2,647,005 | 120,070 | 0.00 | 0.00 | 2012-06-01 |
| 50 | B01123 | HING WONG SECURITIES LTD | 7,307,920 | 115,000 | 0.00 | 0.00 | 2012-06-01 |
| 51 | B01664 | ROOFER SECURITIES LTD | 806,310 | 100,000 | 0.00 | 0.00 | 2012-06-01 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,402,250 | 100,000 | 0.00 | 0.00 | 2012-06-01 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,104,080 | 98,000 | 0.00 | 0.00 | 2012-06-01 |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,738,912 | 95,000 | 0.00 | 0.00 | 2012-06-01 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,879,483 | 93,000 | 0.01 | 0.00 | 2012-06-01 |
| 56 | B01252 | CORPORATE BROKERS LTD | 8,678,814 | 89,000 | 0.00 | 0.00 | 2012-06-01 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 2,779,840 | 83,000 | 0.00 | 0.00 | 2012-06-01 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,959,942 | 80,000 | 0.00 | 0.00 | 2012-06-01 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 304,688,317 | 75,000 | 0.13 | 0.00 | 2012-06-01 |
| 60 | B01292 | ALPHA SECURITIES CO LTD | 919,950 | 60,000 | 0.00 | 0.00 | 2012-06-01 |
| 61 | B01387 | LUEN HING SECURITIES LTD | 2,018,769 | 60,000 | 0.00 | 0.00 | 2012-06-01 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,035,567 | 55,000 | 0.01 | 0.00 | 2012-06-01 |
| 63 | B01831 | NERICO BROTHERS LTD | 1,681,194 | 50,000 | 0.00 | 0.00 | 2012-06-01 |
| 64 | B01665 | WINSOME STOCK CO LTD | 2,126,363 | 50,000 | 0.00 | 0.00 | 2012-06-01 |
| 65 | B01280 | WING FAT SECURITIES LTD | 3,411,585 | 40,000 | 0.00 | 0.00 | 2012-06-01 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,820,750 | 36,000 | 0.01 | 0.00 | 2012-06-01 |
| 67 | B01458 | YICKO SECURITIES LTD | 3,073,481 | 36,000 | 0.00 | 0.00 | 2012-06-01 |
| 68 | B01662 | BOKHARY SECURITIES LTD | 2,564,237 | 30,000 | 0.00 | 0.00 | 2012-06-01 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,335,021 | 30,000 | 0.01 | 0.00 | 2012-06-01 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,751,198 | 30,000 | 0.01 | 0.00 | 2012-06-01 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,187,080 | 26,000 | 0.02 | 0.00 | 2012-06-01 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 4,153,016 | 26,000 | 0.00 | 0.00 | 2012-06-01 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,958,346 | 24,000 | 0.00 | 0.00 | 2012-06-01 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 214,239,475 | 24,000 | 0.09 | 0.00 | 2012-06-01 |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,711,114 | 22,000 | 0.00 | 0.00 | 2012-06-01 |
| 76 | B01460 | BERICH BROKERAGE LTD | 2,561,868 | 20,000 | 0.00 | 0.00 | 2012-06-01 |
| 77 | B01659 | CHEER UNION SECURITIES LTD | 2,308,990 | 20,000 | 0.00 | 0.00 | 2012-06-01 |
| 78 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,125,620 | 20,000 | 0.00 | 0.00 | 2012-06-01 |
| 79 | B01466 | DAOKOU SECURITIES LTD | 722,490 | 20,000 | 0.00 | 0.00 | 2012-06-01 |
| 80 | B01385 | FAIRWIN BROKING LTD | 1,525,269 | 20,000 | 0.00 | 0.00 | 2012-06-01 |
| 81 | B01141 | FE SECURITIES LTD | 1,364,250 | 20,000 | 0.00 | 0.00 | 2012-06-01 |
| 82 | B01698 | LUEN SING SECURITIES LTD | 2,219,680 | 20,000 | 0.00 | 0.00 | 2012-06-01 |
| 83 | B01538 | MORTON SECURITIES LTD | 927,418 | 20,000 | 0.00 | 0.00 | 2012-06-01 |
| 84 | B01680 | SUCCESS SECURITIES LTD | 1,217,939 | 20,000 | 0.00 | 0.00 | 2012-06-01 |
| 85 | B01535 | WING YEE SECURITIES CO LTD | 2,146,911 | 20,000 | 0.00 | 0.00 | 2012-06-01 |
| 86 | B01550 | HUAYU SECURITIES LTD | 1,390,677 | 19,000 | 0.00 | 0.00 | 2012-06-01 |
| 87 | B01209 | MASON SECURITIES LTD | 41,045,704 | 17,000 | 0.02 | 0.00 | 2012-06-01 |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 8,841,375 | 15,000 | 0.00 | 0.00 | 2012-06-01 |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 24,839,200 | 14,000 | 0.01 | 0.00 | 2012-06-01 |
| 90 | B01732 | WINTECH SECURITIES LTD | 876,470 | 12,000 | 0.00 | 0.00 | 2012-06-01 |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 4,906,410 | 11,000 | 0.00 | 0.00 | 2012-06-01 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,166,370 | 10,000 | 0.01 | 0.00 | 2012-06-01 |
| 93 | B01414 | EVERHOT SECURITIES LTD | 1,106,680 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 94 | B01669 | FIRST SECURITIES (HK) LTD | 267,640 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 95 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 906,470 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 96 | B01666 | GLORY SUN SECURITIES LTD | 1,834,030 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 97 | B01271 | HANG TAI SECURITIES LTD | 5,415,750 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 98 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,676,960 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 99 | B01340 | LEHIN SECURITIES LTD | 6,639,947 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 100 | B01462 | MANGO FINANCIAL LTD | 2,891,502 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 101 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 491,541 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 102 | B01401 | MEGABASE SECURITIES LTD | 2,092,811 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 103 | B01631 | PLANETREE SECURITIES LTD | 767,295 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 104 | B01246 | ROCTEC SECURITIES CO LTD | 1,848,849 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 105 | B01796 | SOO PEI SHAO & CO LTD | 2,127,540 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 106 | B01253 | STOCKWELL SECURITIES LTD | 2,814,434 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 107 | B01788 | SUNRISE SECURITIES LTD | 2,830,764 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 108 | B01569 | TANG PING KONG LTD | 1,724,250 | 10,000 | 0.00 | 0.00 | 2012-06-01 |
| 109 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,742,538 | 9,000 | 0.00 | 0.00 | 2012-06-01 |
| 110 | B01740 | WIN SECURITIES LTD | 5,780,162 | 9,000 | 0.00 | 0.00 | 2012-06-01 |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,881,130 | 8,000 | 0.00 | 0.00 | 2012-06-01 |
| 112 | B01275 | SANFULL SECURITIES LTD | 9,998,901 | 8,000 | 0.00 | 0.00 | 2012-06-01 |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,684,661 | 7,000 | 0.02 | 0.00 | 2012-06-01 |
| 114 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,473,368 | 6,000 | 0.00 | 0.00 | 2012-06-01 |
| 115 | B01521 | CHAN NGOK MING SECURITIES LTD | 895,600 | 5,000 | 0.00 | 0.00 | 2012-06-01 |
| 116 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,593,374 | 5,000 | 0.00 | 0.00 | 2012-06-01 |
| 117 | B01294 | CS WEALTH SECURITIES LTD | 1,311,519 | 4,000 | 0.00 | 0.00 | 2012-06-01 |
| 118 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,499,180 | 4,000 | 0.00 | 0.00 | 2012-06-01 |
| 119 | B01588 | LEI SHING HONG SECURITIES LTD | 2,513,055 | 4,000 | 0.00 | 0.00 | 2012-06-01 |
| 120 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 736,819 | 4,000 | 0.00 | 0.00 | 2012-06-01 |
| 121 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,707,990 | 3,000 | 0.00 | 0.00 | 2012-06-01 |
| 122 | B01298 | GET NICE SECURITIES LTD | 9,904,120 | 3,000 | 0.00 | 0.00 | 2012-06-01 |
| 123 | B01138 | CLSA LTD | 2,744,512 | 2,159 | 0.00 | 0.00 | 2012-06-01 |
| 124 | B01636 | BUSINESS SECURITIES LTD | 1,348,392 | 2,000 | 0.00 | 0.00 | 2012-06-01 |
| 125 | B01406 | CHINA SECURITIES HOLDINGS LTD | 294,730 | 2,000 | 0.00 | 0.00 | 2012-06-01 |
| 126 | B01212 | HENYEP SECURITIES LTD | 4,662,020 | 2,000 | 0.00 | 0.00 | 2012-06-01 |
| 127 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,518,442 | 2,000 | 0.00 | 0.00 | 2012-06-01 |
| 128 | B01767 | NEW GALA SECURITIES CO LTD | 973,390 | 2,000 | 0.00 | 0.00 | 2012-06-01 |
| 129 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,656,221 | 2,000 | 0.01 | 0.00 | 2012-06-01 |
| 130 | B01351 | WING FUNG SECURITIES LTD | 884,220 | 2,000 | 0.00 | 0.00 | 2012-06-01 |
| 131 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,641,169 | 1,000 | 0.00 | 0.00 | 2012-06-01 |
| 132 | B01267 | WINFULL SECURITIES LTD | 7,337,117 | 1,000 | 0.00 | 0.00 | 2012-06-01 |
| 133 | B01769 | ONE CHINA SECURITIES LTD | 2,980,679 | 566 | 0.00 | 0.00 | 2012-06-01 |
| 134 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,897,005 | 281 | 0.00 | 0.00 | 2012-06-01 |
| 135 | B01356 | DELTA ASIA SECURITIES LTD | 9,464,196 | -1,000 | 0.00 | -0.00 | 2012-06-01 |
| 136 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 43,142 | -1,000 | 0.00 | -0.00 | 2012-06-01 |
| 137 | C00018 | HANG SENG BANK LTD | 671,469,247 | -1,000 | 0.28 | -0.00 | 2012-06-01 |
| 138 | B01674 | HONGKONG BAY SECURITIES LTD | 577,041 | -2,000 | 0.00 | -0.00 | 2012-06-01 |
| 139 | B01373 | CHRISTFUND SECURITIES LTD | 6,222,475 | -3,000 | 0.00 | -0.00 | 2012-06-01 |
| 140 | B01320 | LUEN FAT SECURITIES CO LTD | 6,946,113 | -3,000 | 0.00 | -0.00 | 2012-06-01 |
| 141 | B01166 | KING FOOK SECURITIES CO LTD | 3,962,182 | -5,000 | 0.00 | -0.00 | 2012-06-01 |
| 142 | B01260 | LAMTEX SECURITIES LTD | 1,144,590 | -5,000 | 0.00 | -0.00 | 2012-06-01 |
| 143 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 736,294 | -5,000 | 0.00 | -0.00 | 2012-06-01 |
| 144 | B01607 | RHB SECURITIES HONG KONG LTD | 9,653,985 | -5,000 | 0.00 | -0.00 | 2012-06-01 |
| 145 | B01472 | SUN GROWTH SECURITIES LTD | 17,885,825 | -5,000 | 0.01 | -0.00 | 2012-06-01 |
| 146 | B01632 | WAI FAT SECURITIES LTD | 313,940 | -5,000 | 0.00 | -0.00 | 2012-06-01 |
| 147 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,861,575 | -5,000 | 0.00 | -0.00 | 2012-06-01 |
| 148 | B01705 | HENIK SECURITIES LTD | 2,025,570 | -7,000 | 0.00 | -0.00 | 2012-06-01 |
| 149 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,201,007 | -7,000 | 0.00 | -0.00 | 2012-06-01 |
| 150 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,277,170 | -9,780 | 0.00 | -0.00 | 2012-06-01 |
| 151 | B01606 | EWARTON SECURITIES LTD | 2,494,586 | -10,000 | 0.00 | -0.00 | 2012-06-01 |
| 152 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,157,190 | -10,000 | 0.00 | -0.00 | 2012-06-01 |
| 153 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,326,109 | -10,000 | 0.00 | -0.00 | 2012-06-01 |
| 154 | B01567 | PRIME SECURITIES LTD | 2,447,988 | -10,000 | 0.00 | -0.00 | 2012-06-01 |
| 155 | B01445 | VICTORY SECURITIES CO LTD | 3,046,648 | -10,000 | 0.00 | -0.00 | 2012-06-01 |
| 156 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,379,503 | -12,140 | 0.01 | -0.00 | 2012-06-01 |
| 157 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,038,978,968 | -15,000 | 0.43 | -0.00 | 2012-06-01 |
| 158 | B01470 | HUNG SING SECURITIES LTD | 3,401,976 | -15,000 | 0.00 | -0.00 | 2012-06-01 |
| 159 | B01695 | DAH SING SECURITIES LTD | 60,130,516 | -18,000 | 0.03 | -0.00 | 2012-06-01 |
| 160 | B01564 | ABCI SECURITIES CO LTD | 5,707,526 | -20,000 | 0.00 | -0.00 | 2012-06-01 |
| 161 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,294,768 | -20,000 | 0.00 | -0.00 | 2012-06-01 |
| 162 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 156,511 | -20,000 | 0.00 | -0.00 | 2012-06-01 |
| 163 | B01438 | KINGSTON SECURITIES LTD | 4,753,032 | -20,000 | 0.00 | -0.00 | 2012-06-01 |
| 164 | B01642 | KMT SECURITIES LTD | 1,818,200 | -20,000 | 0.00 | -0.00 | 2012-06-01 |
| 165 | B01645 | SELINA & CO LTD | 819,142 | -20,000 | 0.00 | -0.00 | 2012-06-01 |
| 166 | B01289 | SOUTH CHINA SECURITIES LTD | 13,970,520 | -23,000 | 0.01 | -0.00 | 2012-06-01 |
| 167 | B01540 | UPBEST SECURITIES CO LTD | 3,851,202 | -24,000 | 0.00 | -0.00 | 2012-06-01 |
| 168 | B01776 | AIF SECURITIES LTD | 1,186,953 | -25,000 | 0.00 | -0.00 | 2012-06-01 |
| 169 | B01523 | EVER-LONG SECURITIES CO LTD | 2,821,352 | -30,000 | 0.00 | -0.00 | 2012-06-01 |
| 170 | B01625 | METRO CAPITAL SECURITIES LTD | 798,204 | -40,000 | 0.00 | -0.00 | 2012-06-01 |
| 171 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,152,552 | -46,000 | 0.02 | -0.00 | 2012-06-01 |
| 172 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,125,124 | -50,000 | 0.00 | -0.00 | 2012-06-01 |
| 173 | B01152 | YU ON SECURITIES CO LTD | 5,050,845 | -50,000 | 0.00 | -0.00 | 2012-06-01 |
| 174 | B01843 | TELECOM KING SECURITIES LTD | 5,270,944 | -56,000 | 0.00 | -0.00 | 2012-06-01 |
| 175 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 87,289,134 | -62,000 | 0.04 | -0.00 | 2012-06-01 |
| 176 | B01696 | HANTEC SECURITIES CO LTD | 3,563,355 | -65,070 | 0.00 | -0.00 | 2012-06-01 |
| 177 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 408,570 | -70,000 | 0.00 | -0.00 | 2012-06-01 |
| 178 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,352,024 | -72,000 | 0.00 | -0.00 | 2012-06-01 |
| 179 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 186,172,905 | -74,929 | 0.08 | -0.00 | 2012-06-01 |
| 180 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,195,920 | -90,000 | 0.00 | -0.00 | 2012-06-01 |
| 181 | B01741 | SINOMAX SECURITIES LTD | 637,600 | -100,000 | 0.00 | -0.00 | 2012-06-01 |
| 182 | B01551 | YUE XIU SECURITIES CO LTD | 1,724,026 | -100,000 | 0.00 | -0.00 | 2012-06-01 |
| 183 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,058,437 | -120,000 | 0.00 | -0.00 | 2012-06-01 |
| 184 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,419,808 | -200,000 | 0.00 | -0.00 | 2012-06-01 |
| 185 | B01416 | VC BROKERAGE LTD | 9,560,513 | -224,000 | 0.00 | -0.00 | 2012-06-01 |
| 186 | B01700 | REALINK FINANCIAL TRADE LTD | 4,532,123 | -226,000 | 0.00 | -0.00 | 2012-06-01 |
| 187 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,567,010,490 | -233,000 | 1.07 | -0.00 | 2012-06-01 |
| 188 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 7,818 | -260,000 | 0.00 | -0.00 | 2012-06-01 |
| 189 | B01749 | TANG KEE SECURITIES LTD | 1,634,239 | -300,000 | 0.00 | -0.00 | 2012-06-01 |
| 190 | B01746 | ITG HONG KONG LTD | 49,000 | -310,000 | 0.00 | -0.00 | 2012-06-01 |
| 191 | B01673 | FULBRIGHT SECURITIES LTD | 13,929,759 | -340,000 | 0.01 | -0.00 | 2012-06-01 |
| 192 | B01407 | WIN WONG SECURITIES LTD | 3,574,461 | -474,000 | 0.00 | -0.00 | 2012-06-01 |
| 193 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,199,763 | -539,506 | 0.02 | -0.00 | 2012-06-01 |
| 194 | C00041 | OCBC BANK (HONG KONG) LTD | 161,480,828 | -700,000 | 0.07 | -0.00 | 2012-06-01 |
| 195 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,366,829 | -782,000 | 0.00 | -0.00 | 2012-06-01 |
| 196 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 95,050,875 | -893,000 | 0.04 | -0.00 | 2012-06-01 |
| 197 | B01839 | RABO BROKERAGE HK LTD | 20,016,920 | -900,000 | 0.01 | -0.00 | 2012-06-01 |
| 198 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 717,691,646 | -1,187,000 | 0.30 | -0.00 | 2012-06-01 |
| 199 | C00016 | DBS BANK LTD | 17,800,996,791 | -1,214,463 | 7.40 | -0.00 | 2012-06-01 |
| 200 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 120 | -1,701,380 | 0.00 | -0.00 | 2012-06-01 |
| 201 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 22,566,441 | -4,531,000 | 0.01 | -0.00 | 2012-06-01 |
| 202 | C00010 | CITIBANK N.A. | 4,914,961,797 | -8,560,264 | 2.04 | -0.00 | 2012-06-01 |
| 203 | C00097 | ABN AMRO BANK N.V. | 80,509,850 | -8,861,000 | 0.03 | -0.00 | 2012-06-01 |
| 204 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,252,279 | -15,144,375 | 0.02 | -0.01 | 2012-06-01 |
| 205 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 519,927,216 | -19,817,608 | 0.22 | -0.01 | 2012-06-01 |
| 206 | C00093 | BNP PARIBAS | 250,514,034 | -22,434,000 | 0.10 | -0.01 | 2012-06-01 |
| 207 | B01121 | SG SECURITIES (HK) LTD | 70,939,188 | -23,860,000 | 0.03 | -0.01 | 2012-06-01 |
| 208 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,100,514,471 | -217,630,680 | 15.43 | -0.09 | 2012-06-01 |
| 208 | Total changed named holdings | 90,746,855,162 | -202,839 | 37.75 | -0.00 | ||
| 292 | Unchanged named holdings | 654,444,662 | 0 | 0.27 | 0.00 | ||
| 500 | Total named holdings | 91,401,299,824 | -202,839 | 38.02 | 0.00 | ||
| 2,042 | Unnamed Investor Participants | 138,412,269 | 69,981 | 0.06 | 0.00 | ||
| 2,542 | Total securities in CCASS | 91,539,712,093 | -132,858 | 38.08 | -0.00 | ||
| Securities not in CCASS | 148,877,607,787 | 132,858 | 61.92 | 0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-30 |
| Volume | 375,187,498 |
| Turnover | 1,968,564,428 |
| Average price | 5.247 |
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