CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-06-01 to 2012-06-04
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 | 15,358,701,772 | 322,538,546 | 6.39 | 0.13 | 2012-06-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,891,221 | 41,691,458 | 0.04 | 0.02 | 2012-06-04 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 25,400,000 | 5,000,000 | 0.01 | 0.00 | 2012-06-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,696,829 | 3,330,000 | 0.01 | 0.00 | 2012-06-04 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 72,532,516 | 1,593,328 | 0.03 | 0.00 | 2012-06-04 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 21,518,920 | 1,502,000 | 0.01 | 0.00 | 2012-06-04 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 10,663,985 | 1,010,000 | 0.00 | 0.00 | 2012-06-04 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 162,110,828 | 630,000 | 0.07 | 0.00 | 2012-06-04 |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 155,886,017 | 629,000 | 0.06 | 0.00 | 2012-06-04 |
| 10 | B01383 | RICH PLEASURE SECURITIES LTD | 2,275,292 | 500,000 | 0.00 | 0.00 | 2012-06-04 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 145,428,080 | 441,000 | 0.06 | 0.00 | 2012-06-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,488,094,272 | 317,898 | 1.03 | 0.00 | 2012-06-04 |
| 13 | B01362 | JOSPA INVESTMENT CO LTD | 2,499,080 | 200,000 | 0.00 | 0.00 | 2012-06-04 |
| 14 | B01356 | DELTA ASIA SECURITIES LTD | 9,634,196 | 170,000 | 0.00 | 0.00 | 2012-06-04 |
| 15 | C00012 | DAH SING BANK LTD | 3,988,781 | 100,000 | 0.00 | 0.00 | 2012-06-04 |
| 16 | B01660 | GRANSING SECURITIES CO., LIMITED | 870,360 | 100,000 | 0.00 | 0.00 | 2012-06-04 |
| 17 | B01559 | WISETRADE SECURITIES LTD | 2,111,684 | 100,000 | 0.00 | 0.00 | 2012-06-04 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 140,525,576 | 98,000 | 0.06 | 0.00 | 2012-06-04 |
| 19 | None | LI KWOK KIT | 60,000 | 60,000 | 0.00 | 0.00 | 2012-06-04 |
| 20 | B01420 | A ONE INVESTMENT CO LTD | 1,146,374 | 40,000 | 0.00 | 0.00 | 2012-06-04 |
| 21 | C00018 | HANG SENG BANK LTD | 671,504,288 | 35,041 | 0.28 | 0.00 | 2012-06-04 |
| 22 | C00095 | EFG BANK AG | 12,484,530 | 32,100 | 0.01 | 0.00 | 2012-06-04 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,227,654 | 32,000 | 0.03 | 0.00 | 2012-06-04 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,894 | 24,774 | 0.00 | 0.00 | 2012-06-04 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,056,567 | 21,000 | 0.01 | 0.00 | 2012-06-04 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,762,538 | 20,000 | 0.00 | 0.00 | 2012-06-04 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 7,048,000 | 20,000 | 0.00 | 0.00 | 2012-06-04 |
| 28 | B01632 | WAI FAT SECURITIES LTD | 333,940 | 20,000 | 0.00 | 0.00 | 2012-06-04 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,038,993,968 | 15,000 | 0.43 | 0.00 | 2012-06-04 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,671,221 | 15,000 | 0.01 | 0.00 | 2012-06-04 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 3,577,355 | 14,000 | 0.00 | 0.00 | 2012-06-04 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 1,844,030 | 10,000 | 0.00 | 0.00 | 2012-06-04 |
| 33 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,287,170 | 10,000 | 0.00 | 0.00 | 2012-06-04 |
| 34 | B01642 | KMT SECURITIES LTD | 1,828,200 | 10,000 | 0.00 | 0.00 | 2012-06-04 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,429,808 | 10,000 | 0.00 | 0.00 | 2012-06-04 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 2,824,434 | 10,000 | 0.00 | 0.00 | 2012-06-04 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,110,080 | 6,000 | 0.00 | 0.00 | 2012-06-04 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 6,227,475 | 5,000 | 0.00 | 0.00 | 2012-06-04 |
| 39 | B01522 | CHUANGS & CO LTD | 352,450 | 5,000 | 0.00 | 0.00 | 2012-06-04 |
| 40 | B01678 | GLS SECURITIES LTD | 495,990 | 5,000 | 0.00 | 0.00 | 2012-06-04 |
| 41 | B01501 | GOLDRIDE SECURITIES LTD | 479,210 | 5,000 | 0.00 | 0.00 | 2012-06-04 |
| 42 | B01150 | MTF SECURITIES LTD | 2,685,464 | 5,000 | 0.00 | 0.00 | 2012-06-04 |
| 43 | B01267 | WINFULL SECURITIES LTD | 7,341,117 | 4,000 | 0.00 | 0.00 | 2012-06-04 |
| 44 | B01776 | AIF SECURITIES LTD | 1,189,953 | 3,000 | 0.00 | 0.00 | 2012-06-04 |
| 45 | B01212 | HENYEP SECURITIES LTD | 4,665,020 | 3,000 | 0.00 | 0.00 | 2012-06-04 |
| 46 | B01492 | KAM WAH SECURITIES LTD | 870,964 | 3,000 | 0.00 | 0.00 | 2012-06-04 |
| 47 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,885,381 | 2,141 | 0.00 | 0.00 | 2012-06-04 |
| 48 | B01794 | INTERCONTINENT SECURITIES CO LTD | 242,340 | 2,000 | 0.00 | 0.00 | 2012-06-04 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,882,130 | 1,000 | 0.00 | 0.00 | 2012-06-04 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 4,754,032 | 1,000 | 0.00 | 0.00 | 2012-06-04 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,897,733 | 728 | 0.00 | 0.00 | 2012-06-04 |
| 52 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,640,169 | -1,000 | 0.00 | -0.00 | 2012-06-04 |
| 53 | B01638 | KILMOREY SECURITIES LTD | 4,975,085 | -1,000 | 0.00 | -0.00 | 2012-06-04 |
| 54 | B01869 | SYNERWEALTH FINANCIAL LTD | 127,980 | -1,000 | 0.00 | -0.00 | 2012-06-04 |
| 55 | B01674 | HONGKONG BAY SECURITIES LTD | 575,041 | -2,000 | 0.00 | -0.00 | 2012-06-04 |
| 56 | B01138 | CLSA LTD | 2,742,353 | -2,159 | 0.00 | -0.00 | 2012-06-04 |
| 57 | B01925 | BMI SECURITIES LTD | 1,500,890 | -3,000 | 0.00 | -0.00 | 2012-06-04 |
| 58 | B01917 | CHINA TIMES SECURITIES LTD | 20,000 | -3,000 | 0.00 | -0.00 | 2012-06-04 |
| 59 | B01802 | REDFORD SECURITIES LTD | 147,120 | -3,000 | 0.00 | -0.00 | 2012-06-04 |
| 60 | B01328 | BAN HIN SECURITIES CO LTD | 1,476,000 | -4,000 | 0.00 | -0.00 | 2012-06-04 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 4,149,016 | -4,000 | 0.00 | -0.00 | 2012-06-04 |
| 62 | B01576 | SIU ON SECURITIES LTD | 1,410,743 | -4,000 | 0.00 | -0.00 | 2012-06-04 |
| 63 | B01665 | WINSOME STOCK CO LTD | 2,122,363 | -4,000 | 0.00 | -0.00 | 2012-06-04 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 2,976,089 | -4,590 | 0.00 | -0.00 | 2012-06-04 |
| 65 | B01859 | CLC SECURITIES LTD | 249,850 | -5,000 | 0.00 | -0.00 | 2012-06-04 |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 2,816,352 | -5,000 | 0.00 | -0.00 | 2012-06-04 |
| 67 | B01519 | GOOD HARVEST SECURITIES CO LTD | 574,010 | -5,000 | 0.00 | -0.00 | 2012-06-04 |
| 68 | B01489 | GRAND CARTEL SECURITIES CO LTD | 788,400 | -5,000 | 0.00 | -0.00 | 2012-06-04 |
| 69 | B01868 | JIMEI SECURITIES LTD | 537,730 | -5,000 | 0.00 | -0.00 | 2012-06-04 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,564,991 | -5,000 | 0.00 | -0.00 | 2012-06-04 |
| 71 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 486,541 | -5,000 | 0.00 | -0.00 | 2012-06-04 |
| 72 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,733,912 | -5,000 | 0.00 | -0.00 | 2012-06-04 |
| 73 | B01645 | SELINA & CO LTD | 814,142 | -5,000 | 0.00 | -0.00 | 2012-06-04 |
| 74 | B01569 | TANG PING KONG LTD | 1,719,250 | -5,000 | 0.00 | -0.00 | 2012-06-04 |
| 75 | B01280 | WING FAT SECURITIES LTD | 3,406,585 | -5,000 | 0.00 | -0.00 | 2012-06-04 |
| 76 | B01460 | BERICH BROKERAGE LTD | 2,555,868 | -6,000 | 0.00 | -0.00 | 2012-06-04 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 95,044,875 | -6,000 | 0.04 | -0.00 | 2012-06-04 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 24,833,200 | -6,000 | 0.01 | -0.00 | 2012-06-04 |
| 79 | B01351 | WING FUNG SECURITIES LTD | 875,220 | -9,000 | 0.00 | -0.00 | 2012-06-04 |
| 80 | B01754 | ASIA PACIFIC SECURITIES LTD | 432,655 | -10,000 | 0.00 | -0.00 | 2012-06-04 |
| 81 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,284,768 | -10,000 | 0.00 | -0.00 | 2012-06-04 |
| 82 | B01606 | EWARTON SECURITIES LTD | 2,484,586 | -10,000 | 0.00 | -0.00 | 2012-06-04 |
| 83 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,575,996 | -10,000 | 0.00 | -0.00 | 2012-06-04 |
| 84 | B01725 | GT CAPITAL LTD | 500,490 | -10,000 | 0.00 | -0.00 | 2012-06-04 |
| 85 | B01751 | IMAGI BROKERAGE LTD | 504,070 | -10,000 | 0.00 | -0.00 | 2012-06-04 |
| 86 | B01615 | KAM FAI SECURITIES CO LTD | 1,822,532 | -10,000 | 0.00 | -0.00 | 2012-06-04 |
| 87 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,489,180 | -10,000 | 0.00 | -0.00 | 2012-06-04 |
| 88 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,191,007 | -10,000 | 0.00 | -0.00 | 2012-06-04 |
| 89 | B01588 | LEI SHING HONG SECURITIES LTD | 2,503,055 | -10,000 | 0.00 | -0.00 | 2012-06-04 |
| 90 | B01462 | MANGO FINANCIAL LTD | 2,881,502 | -10,000 | 0.00 | -0.00 | 2012-06-04 |
| 91 | B01831 | NERICO BROTHERS LTD | 1,671,194 | -10,000 | 0.00 | -0.00 | 2012-06-04 |
| 92 | B01421 | ONEPLATFORM SECURITIES LTD | 2,065,730 | -10,000 | 0.00 | -0.00 | 2012-06-04 |
| 93 | B01646 | TAI NING STOCK CO LTD | 2,054,840 | -10,000 | 0.00 | -0.00 | 2012-06-04 |
| 94 | B01749 | TANG KEE SECURITIES LTD | 1,624,239 | -10,000 | 0.00 | -0.00 | 2012-06-04 |
| 95 | B01780 | TUNG SHUN SECURITIES LTD | 1,981,080 | -10,000 | 0.00 | -0.00 | 2012-06-04 |
| 96 | B01619 | TUNG WUI SECURITIES CO LTD | 465,829 | -10,000 | 0.00 | -0.00 | 2012-06-04 |
| 97 | B01814 | WELL LINK SECURITIES LTD | 314,300 | -10,000 | 0.00 | -0.00 | 2012-06-04 |
| 98 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,851,575 | -10,000 | 0.00 | -0.00 | 2012-06-04 |
| 99 | B01546 | WO FUNG SECURITIES CO LTD | 2,008,117 | -10,000 | 0.00 | -0.00 | 2012-06-04 |
| 100 | B01631 | PLANETREE SECURITIES LTD | 756,295 | -11,000 | 0.00 | -0.00 | 2012-06-04 |
| 101 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,700,114 | -11,000 | 0.00 | -0.00 | 2012-06-04 |
| 102 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,506,442 | -12,000 | 0.00 | -0.00 | 2012-06-04 |
| 103 | B01732 | WINTECH SECURITIES LTD | 862,470 | -14,000 | 0.00 | -0.00 | 2012-06-04 |
| 104 | B01324 | FUNDERSTONE SECURITIES LTD | 8,826,375 | -15,000 | 0.00 | -0.00 | 2012-06-04 |
| 105 | B01935 | MAGIC COMPASS SECURITIES LTD | 100,899 | -15,000 | 0.00 | -0.00 | 2012-06-04 |
| 106 | B01173 | RIFA SECURITIES LTD | 1,520,414 | -15,000 | 0.00 | -0.00 | 2012-06-04 |
| 107 | B01472 | SUN GROWTH SECURITIES LTD | 17,870,825 | -15,000 | 0.01 | -0.00 | 2012-06-04 |
| 108 | B01271 | HANG TAI SECURITIES LTD | 5,399,750 | -16,000 | 0.00 | -0.00 | 2012-06-04 |
| 109 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 516,550 | -16,000 | 0.00 | -0.00 | 2012-06-04 |
| 110 | B01550 | HUAYU SECURITIES LTD | 1,373,677 | -17,000 | 0.00 | -0.00 | 2012-06-04 |
| 111 | B01566 | K.K.M. SECURITIES LTD | 1,589,743 | -17,000 | 0.00 | -0.00 | 2012-06-04 |
| 112 | B01540 | UPBEST SECURITIES CO LTD | 3,833,202 | -18,000 | 0.00 | -0.00 | 2012-06-04 |
| 113 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,315,021 | -20,000 | 0.01 | -0.00 | 2012-06-04 |
| 114 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,737,140 | -20,000 | 0.00 | -0.00 | 2012-06-04 |
| 115 | B01450 | DL BROKERAGE LTD | 4,481,509 | -20,000 | 0.00 | -0.00 | 2012-06-04 |
| 116 | B01414 | EVERHOT SECURITIES LTD | 1,086,680 | -20,000 | 0.00 | -0.00 | 2012-06-04 |
| 117 | B01298 | GET NICE SECURITIES LTD | 9,884,120 | -20,000 | 0.00 | -0.00 | 2012-06-04 |
| 118 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,656,960 | -20,000 | 0.00 | -0.00 | 2012-06-04 |
| 119 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,938,346 | -20,000 | 0.00 | -0.00 | 2012-06-04 |
| 120 | B01260 | LAMTEX SECURITIES LTD | 1,124,590 | -20,000 | 0.00 | -0.00 | 2012-06-04 |
| 121 | B01320 | LUEN FAT SECURITIES CO LTD | 6,926,113 | -20,000 | 0.00 | -0.00 | 2012-06-04 |
| 122 | B01698 | LUEN SING SECURITIES LTD | 2,199,680 | -20,000 | 0.00 | -0.00 | 2012-06-04 |
| 123 | B01538 | MORTON SECURITIES LTD | 907,418 | -20,000 | 0.00 | -0.00 | 2012-06-04 |
| 124 | B01923 | RUISEN PORT SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-06-04 |
| 125 | B01796 | SOO PEI SHAO & CO LTD | 2,107,540 | -20,000 | 0.00 | -0.00 | 2012-06-04 |
| 126 | B01680 | SUCCESS SECURITIES LTD | 1,197,939 | -20,000 | 0.00 | -0.00 | 2012-06-04 |
| 127 | B01445 | VICTORY SECURITIES CO LTD | 3,026,648 | -20,000 | 0.00 | -0.00 | 2012-06-04 |
| 128 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,566,989,490 | -21,000 | 1.07 | -0.00 | 2012-06-04 |
| 129 | B01535 | WING YEE SECURITIES CO LTD | 2,125,841 | -21,070 | 0.00 | -0.00 | 2012-06-04 |
| 130 | B01483 | BULLISH SECURITIES LTD | 1,994,681 | -22,000 | 0.00 | -0.00 | 2012-06-04 |
| 131 | B01275 | SANFULL SECURITIES LTD | 9,975,901 | -23,000 | 0.00 | -0.00 | 2012-06-04 |
| 132 | B01343 | CELETIO INVESTMENTS LTD | 3,093,971 | -25,000 | 0.00 | -0.00 | 2012-06-04 |
| 133 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,199,430 | -30,000 | 0.00 | -0.00 | 2012-06-04 |
| 134 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,677,990 | -30,000 | 0.00 | -0.00 | 2012-06-04 |
| 135 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,028,437 | -30,000 | 0.00 | -0.00 | 2012-06-04 |
| 136 | B01416 | VC BROKERAGE LTD | 9,529,513 | -31,000 | 0.00 | -0.00 | 2012-06-04 |
| 137 | B01385 | FAIRWIN BROKING LTD | 1,492,269 | -33,000 | 0.00 | -0.00 | 2012-06-04 |
| 138 | B01213 | MONEYMORE SECURITIES LTD | 2,348,423 | -36,000 | 0.00 | -0.00 | 2012-06-04 |
| 139 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 688,325 | -37,000 | 0.00 | -0.00 | 2012-06-04 |
| 140 | B01762 | DBS VICKERS (HONG KONG) LTD | 111,359,930 | -40,000 | 0.05 | -0.00 | 2012-06-04 |
| 141 | B01567 | PRIME SECURITIES LTD | 2,407,988 | -40,000 | 0.00 | -0.00 | 2012-06-04 |
| 142 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,780,750 | -40,000 | 0.01 | -0.00 | 2012-06-04 |
| 143 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,284,351 | -40,000 | 0.00 | -0.00 | 2012-06-04 |
| 144 | B01511 | TAT LEE SECURITIES CO LTD | 4,865,410 | -41,000 | 0.00 | -0.00 | 2012-06-04 |
| 145 | B01209 | MASON SECURITIES LTD | 41,001,704 | -44,000 | 0.02 | -0.00 | 2012-06-04 |
| 146 | B01266 | PRIME CDEX SECURITIES LTD | 3,422,315 | -46,000 | 0.00 | -0.00 | 2012-06-04 |
| 147 | B01740 | WIN SECURITIES LTD | 5,732,162 | -48,000 | 0.00 | -0.00 | 2012-06-04 |
| 148 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,702,198 | -49,000 | 0.01 | -0.00 | 2012-06-04 |
| 149 | B01746 | ITG HONG KONG LTD | 0 | -49,000 | -0.00 | 2012-06-04 | |
| 150 | B01564 | ABCI SECURITIES CO LTD | 5,657,526 | -50,000 | 0.00 | -0.00 | 2012-06-04 |
| 151 | B01387 | LUEN HING SECURITIES LTD | 1,968,769 | -50,000 | 0.00 | -0.00 | 2012-06-04 |
| 152 | B01716 | ORIENT SECURITIES LTD | 377,609 | -50,000 | 0.00 | -0.00 | 2012-06-04 |
| 153 | B01427 | TSE'S SECURITIES LTD | 3,460,241 | -50,000 | 0.00 | -0.00 | 2012-06-04 |
| 154 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,418,368 | -55,000 | 0.00 | -0.00 | 2012-06-04 |
| 155 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,323,503 | -56,000 | 0.01 | -0.00 | 2012-06-04 |
| 156 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,130,080 | -57,000 | 0.02 | -0.00 | 2012-06-04 |
| 157 | B01289 | SOUTH CHINA SECURITIES LTD | 13,905,520 | -65,000 | 0.01 | -0.00 | 2012-06-04 |
| 158 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 263,182,845 | -68,620 | 0.11 | -0.00 | 2012-06-04 |
| 159 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 657,700 | -70,000 | 0.00 | -0.00 | 2012-06-04 |
| 160 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,280,024 | -72,000 | 0.00 | -0.00 | 2012-06-04 |
| 161 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,803,483 | -76,000 | 0.01 | -0.00 | 2012-06-04 |
| 162 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,881,942 | -78,000 | 0.00 | -0.00 | 2012-06-04 |
| 163 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,454,888 | -82,000 | 0.00 | -0.00 | 2012-06-04 |
| 164 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,924,080 | -90,000 | 0.00 | -0.00 | 2012-06-04 |
| 165 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,322,856 | -91,000 | 0.01 | -0.00 | 2012-06-04 |
| 166 | B01601 | CSC SECURITIES (HK) LTD | 1,186,526 | -100,000 | 0.00 | -0.00 | 2012-06-04 |
| 167 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,302,250 | -100,000 | 0.00 | -0.00 | 2012-06-04 |
| 168 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,072,802 | -115,900 | 0.01 | -0.00 | 2012-06-04 |
| 169 | B01700 | REALINK FINANCIAL TRADE LTD | 4,414,123 | -118,000 | 0.00 | -0.00 | 2012-06-04 |
| 170 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,066,800 | -120,000 | 0.00 | -0.00 | 2012-06-04 |
| 171 | B01853 | CMBC SECURITIES CO LTD | 2,524,405 | -122,600 | 0.00 | -0.00 | 2012-06-04 |
| 172 | C00015 | DBS BANK (HONG KONG) LTD | 189,778,696 | -123,000 | 0.08 | -0.00 | 2012-06-04 |
| 173 | B01633 | ENLIGHTEN SECURITIES LTD | 3,026,530 | -135,000 | 0.00 | -0.00 | 2012-06-04 |
| 174 | C00048 | CHIYU BANKING CORPORATION LTD | 121,657,782 | -149,000 | 0.05 | -0.00 | 2012-06-04 |
| 175 | B01818 | I-ACCESS INVESTORS LTD | 8,482,653 | -160,000 | 0.00 | -0.00 | 2012-06-04 |
| 176 | B01340 | LEHIN SECURITIES LTD | 6,473,017 | -166,930 | 0.00 | -0.00 | 2012-06-04 |
| 177 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,955,124 | -170,000 | 0.00 | -0.00 | 2012-06-04 |
| 178 | B01184 | QUAM SECURITIES LTD | 5,893,536 | -177,000 | 0.00 | -0.00 | 2012-06-04 |
| 179 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,858,320 | -178,000 | 0.02 | -0.00 | 2012-06-04 |
| 180 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,504,661 | -180,000 | 0.02 | -0.00 | 2012-06-04 |
| 181 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 87,097,134 | -192,000 | 0.04 | -0.00 | 2012-06-04 |
| 182 | B01346 | CHINA PACIFIC SECURITIES LTD | 925,620 | -200,000 | 0.00 | -0.00 | 2012-06-04 |
| 183 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,177,051 | -200,000 | 0.00 | -0.00 | 2012-06-04 |
| 184 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 104,003,255 | -208,649 | 0.04 | -0.00 | 2012-06-04 |
| 185 | B01843 | TELECOM KING SECURITIES LTD | 5,057,944 | -213,000 | 0.00 | -0.00 | 2012-06-04 |
| 186 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 82,453,273 | -233,150 | 0.03 | -0.00 | 2012-06-04 |
| 187 | B01252 | CORPORATE BROKERS LTD | 8,425,814 | -253,000 | 0.00 | -0.00 | 2012-06-04 |
| 188 | B01597 | TIMES SECURITIES CO LTD | 1,834,676 | -294,000 | 0.00 | -0.00 | 2012-06-04 |
| 189 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,010,550 | -300,000 | 0.00 | -0.00 | 2012-06-04 |
| 190 | C00028 | NANYANG COMMERCIAL BANK LTD | 213,934,124 | -305,351 | 0.09 | -0.00 | 2012-06-04 |
| 191 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 717,342,766 | -348,880 | 0.30 | -0.00 | 2012-06-04 |
| 192 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 22,207,441 | -359,000 | 0.01 | -0.00 | 2012-06-04 |
| 193 | B01338 | EMPEROR SECURITIES LTD | 14,379,227 | -370,000 | 0.01 | -0.00 | 2012-06-04 |
| 194 | B01695 | DAH SING SECURITIES LTD | 59,755,516 | -375,000 | 0.02 | -0.00 | 2012-06-04 |
| 195 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 185,782,905 | -390,000 | 0.08 | -0.00 | 2012-06-04 |
| 196 | B01183 | CHONG HING SECURITIES LTD | 139,656,443 | -433,000 | 0.06 | -0.00 | 2012-06-04 |
| 197 | B01673 | FULBRIGHT SECURITIES LTD | 13,455,759 | -474,000 | 0.01 | -0.00 | 2012-06-04 |
| 198 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,622,552 | -530,000 | 0.02 | -0.00 | 2012-06-04 |
| 199 | B01584 | CHIEF SECURITIES LTD | 41,188,438 | -568,000 | 0.02 | -0.00 | 2012-06-04 |
| 200 | B01913 | CHINAWIDE SECURITIES LTD | 72,240 | -576,000 | 0.00 | -0.00 | 2012-06-04 |
| 201 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 13,184,043 | -589,410 | 0.01 | -0.00 | 2012-06-04 |
| 202 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 304,018,317 | -670,000 | 0.13 | -0.00 | 2012-06-04 |
| 203 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,682,845 | -680,000 | 0.00 | -0.00 | 2012-06-04 |
| 204 | C00074 | DEUTSCHE BANK AG | 312,226,829 | -687,979 | 0.13 | -0.00 | 2012-06-04 |
| 205 | B01119 | CELESTIAL SECURITIES LTD | 19,596,223 | -766,000 | 0.01 | -0.00 | 2012-06-04 |
| 206 | B01230 | GAOYU SECURITIES LIMITED | 3,857,120 | -790,000 | 0.00 | -0.00 | 2012-06-04 |
| 207 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 248,142,705 | -839,000 | 0.10 | -0.00 | 2012-06-04 |
| 208 | B01118 | EAST ASIA SECURITIES CO LTD | 161,976,316 | -928,400 | 0.07 | -0.00 | 2012-06-04 |
| 209 | C00097 | ABN AMRO BANK N.V. | 79,398,270 | -1,111,580 | 0.03 | -0.00 | 2012-06-04 |
| 210 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 533,966,489 | -1,150,560 | 0.22 | -0.00 | 2012-06-04 |
| 211 | B01284 | HANG SENG SECURITIES LTD | 967,449,260 | -1,201,728 | 0.40 | -0.00 | 2012-06-04 |
| 212 | C00016 | DBS BANK LTD | 17,799,696,791 | -1,300,000 | 7.40 | -0.00 | 2012-06-04 |
| 213 | B01727 | ICBC (ASIA) SECURITIES LTD | 161,976,768 | -1,514,000 | 0.07 | -0.00 | 2012-06-04 |
| 214 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,885,530 | -1,700,000 | 0.00 | -0.00 | 2012-06-04 |
| 215 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,601,521 | -2,070,500 | 0.03 | -0.00 | 2012-06-04 |
| 216 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,098,129,745 | -2,384,726 | 15.43 | -0.00 | 2012-06-04 |
| 217 | C00093 | BNP PARIBAS | 247,638,054 | -2,875,980 | 0.10 | -0.00 | 2012-06-04 |
| 218 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,452,932 | -2,908,160 | 0.02 | -0.00 | 2012-06-04 |
| 219 | B01610 | KGI ASIA LTD | 42,743,235 | -3,884,400 | 0.02 | -0.00 | 2012-06-04 |
| 220 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,049,948 | -5,202,331 | 0.01 | -0.00 | 2012-06-04 |
| 221 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 508,906,216 | -11,021,000 | 0.21 | -0.00 | 2012-06-04 |
| 222 | B01330 | NOMURA SECURITIES (HK) LTD | 51,096,764 | -11,700,261 | 0.02 | -0.00 | 2012-06-04 |
| 223 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,787,442 | -15,846,610 | 0.05 | -0.01 | 2012-06-04 |
| 224 | B01130 | BOCI SECURITIES LTD | 527,907,482 | -15,933,798 | 0.22 | -0.01 | 2012-06-04 |
| 225 | B01161 | UBS SECURITIES HONG KONG LTD | 400,000 | -18,350,000 | 0.00 | -0.01 | 2012-06-04 |
| 226 | C00010 | CITIBANK N.A. | 4,836,512,860 | -78,448,937 | 2.01 | -0.03 | 2012-06-04 |
| 227 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 97,762,176 | -82,707,817 | 0.04 | -0.03 | 2012-06-04 |
| 228 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,417,457 | -102,276,886 | 0.02 | -0.04 | 2012-06-04 |
| 228 | Total changed named holdings | 90,724,564,503 | -724,948 | 37.74 | -0.00 | ||
| 272 | Unchanged named holdings | 676,010,373 | 0 | 0.28 | 0.00 | ||
| 500 | Total named holdings | 91,400,574,876 | -724,948 | 38.02 | 0.00 | ||
| 2,047 | Unnamed Investor Participants | 138,669,769 | 257,500 | 0.06 | 0.00 | ||
| 2,547 | Total securities in CCASS | 91,539,244,645 | -467,448 | 38.08 | -0.00 | ||
| Securities not in CCASS | 148,878,075,235 | 467,448 | 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 | 2012-05-31 |
| Volume | 1,112,518,777 |
| Turnover | 5,926,365,863 |
| Average price | 5.327 |
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