CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,573,006 | 33,598,352 | 0.03 | 0.01 | 2012-06-06 |
| 2 | C00093 | BNP PARIBAS | 274,894,456 | 23,565,000 | 0.11 | 0.01 | 2012-06-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,495,111 | 15,189,111 | 0.01 | 0.01 | 2012-06-06 |
| 4 | C00010 | CITIBANK N.A. | 4,774,523,926 | 13,832,334 | 1.99 | 0.01 | 2012-06-06 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 106,119,731 | 3,183,300 | 0.04 | 0.00 | 2012-06-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,674,361 | 2,286,000 | 0.05 | 0.00 | 2012-06-06 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 6,656,032 | 1,977,000 | 0.00 | 0.00 | 2012-06-06 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 163,286,768 | 1,875,000 | 0.07 | 0.00 | 2012-06-06 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,465,062 | 1,713,789 | 0.04 | 0.00 | 2012-06-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,622,731 | 1,688,000 | 0.02 | 0.00 | 2012-06-06 |
| 11 | B01610 | KGI ASIA LTD | 44,277,235 | 1,452,000 | 0.02 | 0.00 | 2012-06-06 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 4,734,461 | 1,170,000 | 0.00 | 0.00 | 2012-06-06 |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 23,894,441 | 1,137,000 | 0.01 | 0.00 | 2012-06-06 |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,637,505 | 1,092,000 | 0.00 | 0.00 | 2012-06-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 528,304,067 | 994,479 | 0.22 | 0.00 | 2012-06-06 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,773,829 | 937,000 | 0.01 | 0.00 | 2012-06-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 162,348,316 | 785,000 | 0.07 | 0.00 | 2012-06-06 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 190,602,709 | 777,000 | 0.08 | 0.00 | 2012-06-06 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,279,845 | 600,000 | 0.00 | 0.00 | 2012-06-06 |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 155,984,017 | 302,000 | 0.06 | 0.00 | 2012-06-06 |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,580,360 | 300,000 | 0.00 | 0.00 | 2012-06-06 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 5,844,526 | 150,000 | 0.00 | 0.00 | 2012-06-06 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,429,082 | 130,000 | 0.01 | 0.00 | 2012-06-06 |
| 24 | B01907 | CHINA DEMETER SECURITIES LTD | 110,000 | 100,000 | 0.00 | 0.00 | 2012-06-06 |
| 25 | B01691 | GREATER CHINA SECURITIES LTD | 118,000 | 100,000 | 0.00 | 0.00 | 2012-06-06 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,284,887 | 97,000 | 0.00 | 0.00 | 2012-06-06 |
| 27 | B01184 | QUAM SECURITIES LTD | 5,926,536 | 85,000 | 0.00 | 0.00 | 2012-06-06 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,588,661 | 70,000 | 0.02 | 0.00 | 2012-06-06 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,795,320 | 62,000 | 0.02 | 0.00 | 2012-06-06 |
| 30 | B01716 | ORIENT SECURITIES LTD | 437,609 | 60,000 | 0.00 | 0.00 | 2012-06-06 |
| 31 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 530,561,476 | 53,200 | 0.22 | 0.00 | 2012-06-06 |
| 32 | B01297 | ONSHINE SECURITIES LTD | 1,540,020 | 50,000 | 0.00 | 0.00 | 2012-06-06 |
| 33 | B01768 | WINTONE SECURITIES LTD | 427,550 | 50,000 | 0.00 | 0.00 | 2012-06-06 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,380,654 | 47,000 | 0.03 | 0.00 | 2012-06-06 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,060,802 | 45,000 | 0.01 | 0.00 | 2012-06-06 |
| 36 | C00018 | HANG SENG BANK LTD | 671,444,588 | 42,300 | 0.28 | 0.00 | 2012-06-06 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 14,362,227 | 40,000 | 0.01 | 0.00 | 2012-06-06 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 2,070,730 | 40,000 | 0.00 | 0.00 | 2012-06-06 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 86,914,134 | 34,000 | 0.04 | 0.00 | 2012-06-06 |
| 40 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,183,050 | 25,860 | 0.00 | 0.00 | 2012-06-06 |
| 41 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 185,666,905 | 22,000 | 0.08 | 0.00 | 2012-06-06 |
| 42 | B01913 | CHINAWIDE SECURITIES LTD | 87,240 | 20,000 | 0.00 | 0.00 | 2012-06-06 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,311,007 | 20,000 | 0.00 | 0.00 | 2012-06-06 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,098,437 | 20,000 | 0.00 | 0.00 | 2012-06-06 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 2,664,434 | 20,000 | 0.00 | 0.00 | 2012-06-06 |
| 46 | B01410 | WINGS SECURITIES (HK) LTD | 961,974 | 20,000 | 0.00 | 0.00 | 2012-06-06 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 894,220 | 19,000 | 0.00 | 0.00 | 2012-06-06 |
| 48 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,006,972 | 18,000 | 0.00 | 0.00 | 2012-06-06 |
| 49 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 83,818 | 17,000 | 0.00 | 0.00 | 2012-06-06 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,236,503 | 16,000 | 0.01 | 0.00 | 2012-06-06 |
| 51 | B01340 | LEHIN SECURITIES LTD | 6,458,157 | 15,140 | 0.00 | 0.00 | 2012-06-06 |
| 52 | B01298 | GET NICE SECURITIES LTD | 9,828,620 | 14,000 | 0.00 | 0.00 | 2012-06-06 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,866,130 | 14,000 | 0.00 | 0.00 | 2012-06-06 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,710,814 | 10,700 | 0.00 | 0.00 | 2012-06-06 |
| 55 | B01460 | BERICH BROKERAGE LTD | 2,580,868 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,837,633 | 10,000 | 0.01 | 0.00 | 2012-06-06 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 6,195,795 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 58 | B01414 | EVERHOT SECURITIES LTD | 1,096,680 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 59 | B01477 | FT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 60 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 109,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,526,442 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 62 | B01538 | MORTON SECURITIES LTD | 927,418 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 63 | B01767 | NEW GALA SECURITIES CO LTD | 983,390 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 3,040,648 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 65 | B01342 | WAH THAI SECURITIES LTD | 1,163,510 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,038,992,968 | 9,000 | 0.43 | 0.00 | 2012-06-06 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,285,996 | 9,000 | 0.00 | 0.00 | 2012-06-06 |
| 68 | B01550 | HUAYU SECURITIES LTD | 1,376,677 | 7,000 | 0.00 | 0.00 | 2012-06-06 |
| 69 | B01740 | WIN SECURITIES LTD | 5,694,162 | 7,000 | 0.00 | 0.00 | 2012-06-06 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 2,981,277 | 5,217 | 0.00 | 0.00 | 2012-06-06 |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 2,308,990 | 5,000 | 0.00 | 0.00 | 2012-06-06 |
| 72 | B01123 | HING WONG SECURITIES LTD | 7,348,920 | 5,000 | 0.00 | 0.00 | 2012-06-06 |
| 73 | B01376 | PUBLIC SECURITIES LTD | 5,000,331 | 5,000 | 0.00 | 0.00 | 2012-06-06 |
| 74 | B01653 | WAI MAN STOCK & SHARES CO LTD | 664,230 | 5,000 | 0.00 | 0.00 | 2012-06-06 |
| 75 | B01280 | WING FAT SECURITIES LTD | 3,416,585 | 5,000 | 0.00 | 0.00 | 2012-06-06 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,170,370 | 4,000 | 0.01 | 0.00 | 2012-06-06 |
| 77 | B01501 | GOLDRIDE SECURITIES LTD | 468,210 | 4,000 | 0.00 | 0.00 | 2012-06-06 |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 3,581,355 | 4,000 | 0.00 | 0.00 | 2012-06-06 |
| 79 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,202,518 | 3,000 | 0.00 | 0.00 | 2012-06-06 |
| 80 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,223,915 | 3,000 | 0.00 | 0.00 | 2012-06-06 |
| 81 | B01674 | HONGKONG BAY SECURITIES LTD | 575,041 | 2,000 | 0.00 | 0.00 | 2012-06-06 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,881,774 | -285 | 0.00 | -0.00 | 2012-06-06 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,229,324 | -700 | 0.00 | -0.00 | 2012-06-06 |
| 84 | B01483 | BULLISH SECURITIES LTD | 1,983,681 | -1,000 | 0.00 | -0.00 | 2012-06-06 |
| 85 | B01493 | YARDLEY SECURITIES LTD | 595,140 | -1,084 | 0.00 | -0.00 | 2012-06-06 |
| 86 | B01252 | CORPORATE BROKERS LTD | 8,373,814 | -2,000 | 0.00 | -0.00 | 2012-06-06 |
| 87 | B01765 | PROMISING SECURITIES CO LTD | 3,694,219 | -3,000 | 0.00 | -0.00 | 2012-06-06 |
| 88 | B01569 | TANG PING KONG LTD | 1,661,250 | -3,000 | 0.00 | -0.00 | 2012-06-06 |
| 89 | B01666 | GLORY SUN SECURITIES LTD | 1,820,030 | -4,000 | 0.00 | -0.00 | 2012-06-06 |
| 90 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 983,051 | -4,000 | 0.00 | -0.00 | 2012-06-06 |
| 91 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,919,346 | -4,000 | 0.00 | -0.00 | 2012-06-06 |
| 92 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 352,471 | -5,000 | 0.00 | -0.00 | 2012-06-06 |
| 93 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 60,400 | -5,000 | 0.00 | -0.00 | 2012-06-06 |
| 94 | B01522 | CHUANGS & CO LTD | 347,450 | -5,000 | 0.00 | -0.00 | 2012-06-06 |
| 95 | B01294 | CS WEALTH SECURITIES LTD | 1,306,519 | -5,000 | 0.00 | -0.00 | 2012-06-06 |
| 96 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 33,000 | -5,000 | 0.00 | -0.00 | 2012-06-06 |
| 97 | B01566 | K.K.M. SECURITIES LTD | 1,594,743 | -5,000 | 0.00 | -0.00 | 2012-06-06 |
| 98 | B01679 | TAI FUNG SECURITIES LTD | 4,612,480 | -5,000 | 0.00 | -0.00 | 2012-06-06 |
| 99 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,408,000 | -5,000 | 0.00 | -0.00 | 2012-06-06 |
| 100 | B01540 | UPBEST SECURITIES CO LTD | 3,608,202 | -5,000 | 0.00 | -0.00 | 2012-06-06 |
| 101 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 323,190 | -6,000 | 0.00 | -0.00 | 2012-06-06 |
| 102 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,875,575 | -6,000 | 0.00 | -0.00 | 2012-06-06 |
| 103 | B01470 | HUNG SING SECURITIES LTD | 3,376,976 | -7,000 | 0.00 | -0.00 | 2012-06-06 |
| 104 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 11,491 | -8,000 | 0.00 | -0.00 | 2012-06-06 |
| 105 | B01802 | REDFORD SECURITIES LTD | 129,120 | -8,000 | 0.00 | -0.00 | 2012-06-06 |
| 106 | B01267 | WINFULL SECURITIES LTD | 7,324,117 | -8,000 | 0.00 | -0.00 | 2012-06-06 |
| 107 | B01773 | TOYO SECURITIES ASIA LTD | 24,793,200 | -9,000 | 0.01 | -0.00 | 2012-06-06 |
| 108 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,435,700 | -10,000 | 0.00 | -0.00 | 2012-06-06 |
| 109 | B01343 | CELETIO INVESTMENTS LTD | 3,108,971 | -10,000 | 0.00 | -0.00 | 2012-06-06 |
| 110 | B01230 | GAOYU SECURITIES LIMITED | 3,857,120 | -10,000 | 0.00 | -0.00 | 2012-06-06 |
| 111 | B01271 | HANG TAI SECURITIES LTD | 5,387,750 | -10,000 | 0.00 | -0.00 | 2012-06-06 |
| 112 | B01212 | HENYEP SECURITIES LTD | 4,645,020 | -10,000 | 0.00 | -0.00 | 2012-06-06 |
| 113 | B01166 | KING FOOK SECURITIES CO LTD | 3,952,182 | -10,000 | 0.00 | -0.00 | 2012-06-06 |
| 114 | B01320 | LUEN FAT SECURITIES CO LTD | 6,903,763 | -10,000 | 0.00 | -0.00 | 2012-06-06 |
| 115 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,618,750 | -10,000 | 0.01 | -0.00 | 2012-06-06 |
| 116 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,800 | -10,000 | 0.00 | -0.00 | 2012-06-06 |
| 117 | B01472 | SUN GROWTH SECURITIES LTD | 17,861,825 | -10,000 | 0.01 | -0.00 | 2012-06-06 |
| 118 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,262,250 | -10,000 | 0.00 | -0.00 | 2012-06-06 |
| 119 | B01712 | WAH SANG SECURITIES LTD | 1,430,750 | -10,000 | 0.00 | -0.00 | 2012-06-06 |
| 120 | B01425 | WELLFULL SECURITIES CO LTD | 5,215,471 | -10,000 | 0.00 | -0.00 | 2012-06-06 |
| 121 | B01559 | WISETRADE SECURITIES LTD | 2,101,684 | -10,000 | 0.00 | -0.00 | 2012-06-06 |
| 122 | B01853 | CMBC SECURITIES CO LTD | 2,516,255 | -10,300 | 0.00 | -0.00 | 2012-06-06 |
| 123 | B01523 | EVER-LONG SECURITIES CO LTD | 2,813,912 | -11,000 | 0.00 | -0.00 | 2012-06-06 |
| 124 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,069,080 | -12,000 | 0.00 | -0.00 | 2012-06-06 |
| 125 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,617,169 | -13,000 | 0.00 | -0.00 | 2012-06-06 |
| 126 | B01567 | PRIME SECURITIES LTD | 2,394,988 | -13,000 | 0.00 | -0.00 | 2012-06-06 |
| 127 | B01778 | UNITED WORLD ONLINE LTD | 7,032,000 | -13,000 | 0.00 | -0.00 | 2012-06-06 |
| 128 | B01458 | YICKO SECURITIES LTD | 3,059,481 | -14,000 | 0.00 | -0.00 | 2012-06-06 |
| 129 | B01356 | DELTA ASIA SECURITIES LTD | 9,580,196 | -15,000 | 0.00 | -0.00 | 2012-06-06 |
| 130 | B01700 | REALINK FINANCIAL TRADE LTD | 4,366,123 | -15,000 | 0.00 | -0.00 | 2012-06-06 |
| 131 | B01129 | WOCOM SECURITIES LTD | 9,188,111 | -15,000 | 0.00 | -0.00 | 2012-06-06 |
| 132 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,564,808 | -15,000 | 0.00 | -0.00 | 2012-06-06 |
| 133 | B01869 | SYNERWEALTH FINANCIAL LTD | 125,980 | -17,000 | 0.00 | -0.00 | 2012-06-06 |
| 134 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,264,768 | -20,000 | 0.00 | -0.00 | 2012-06-06 |
| 135 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,077,749 | -20,000 | 0.00 | -0.00 | 2012-06-06 |
| 136 | B01528 | EAA SECURITIES LTD | 714,180 | -20,000 | 0.00 | -0.00 | 2012-06-06 |
| 137 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,469,180 | -20,000 | 0.00 | -0.00 | 2012-06-06 |
| 138 | B01260 | LAMTEX SECURITIES LTD | 1,104,590 | -20,000 | 0.00 | -0.00 | 2012-06-06 |
| 139 | B01150 | MTF SECURITIES LTD | 2,665,464 | -20,000 | 0.00 | -0.00 | 2012-06-06 |
| 140 | B01266 | PRIME CDEX SECURITIES LTD | 3,412,315 | -20,000 | 0.00 | -0.00 | 2012-06-06 |
| 141 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,568,034 | -20,000 | 0.00 | -0.00 | 2012-06-06 |
| 142 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,711,942 | -20,000 | 0.00 | -0.00 | 2012-06-06 |
| 143 | B01415 | TARZAN STOCK & SHARES LTD | 2,758,840 | -22,000 | 0.00 | -0.00 | 2012-06-06 |
| 144 | B01209 | MASON SECURITIES LTD | 40,854,704 | -24,000 | 0.02 | -0.00 | 2012-06-06 |
| 145 | B01843 | TELECOM KING SECURITIES LTD | 4,910,944 | -24,000 | 0.00 | -0.00 | 2012-06-06 |
| 146 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,445,538 | -25,000 | 0.00 | -0.00 | 2012-06-06 |
| 147 | B01213 | MONEYMORE SECURITIES LTD | 3,123,423 | -25,000 | 0.00 | -0.00 | 2012-06-06 |
| 148 | B01796 | SOO PEI SHAO & CO LTD | 2,082,540 | -25,000 | 0.00 | -0.00 | 2012-06-06 |
| 149 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,018,567 | -28,000 | 0.01 | -0.00 | 2012-06-06 |
| 150 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,739,483 | -28,000 | 0.01 | -0.00 | 2012-06-06 |
| 151 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,783,124 | -30,000 | 0.00 | -0.00 | 2012-06-06 |
| 152 | B01585 | SINO GRADE SECURITIES LTD | 4,117,016 | -30,000 | 0.00 | -0.00 | 2012-06-06 |
| 153 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,544,291 | -30,700 | 0.00 | -0.00 | 2012-06-06 |
| 154 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,421,888 | -33,000 | 0.00 | -0.00 | 2012-06-06 |
| 155 | B01324 | FUNDERSTONE SECURITIES LTD | 8,786,375 | -40,000 | 0.00 | -0.00 | 2012-06-06 |
| 156 | B01275 | SANFULL SECURITIES LTD | 9,889,901 | -40,000 | 0.00 | -0.00 | 2012-06-06 |
| 157 | B01183 | CHONG HING SECURITIES LTD | 139,628,942 | -46,701 | 0.06 | -0.00 | 2012-06-06 |
| 158 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,805,381 | -50,000 | 0.00 | -0.00 | 2012-06-06 |
| 159 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,613,198 | -55,000 | 0.01 | -0.00 | 2012-06-06 |
| 160 | B01818 | I-ACCESS INVESTORS LTD | 8,413,653 | -57,000 | 0.00 | -0.00 | 2012-06-06 |
| 161 | B01420 | A ONE INVESTMENT CO LTD | 1,078,374 | -68,000 | 0.00 | -0.00 | 2012-06-06 |
| 162 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,529,221 | -70,000 | 0.01 | -0.00 | 2012-06-06 |
| 163 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 144,304,080 | -71,000 | 0.06 | -0.00 | 2012-06-06 |
| 164 | C00048 | CHIYU BANKING CORPORATION LTD | 121,485,782 | -73,000 | 0.05 | -0.00 | 2012-06-06 |
| 165 | B01695 | DAH SING SECURITIES LTD | 59,564,516 | -80,000 | 0.02 | -0.00 | 2012-06-06 |
| 166 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,565,664,490 | -85,000 | 1.07 | -0.00 | 2012-06-06 |
| 167 | B01272 | FB SECURITIES (HONG KONG) LTD | 51,940,080 | -97,000 | 0.02 | -0.00 | 2012-06-06 |
| 168 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,225,021 | -100,000 | 0.01 | -0.00 | 2012-06-06 |
| 169 | B01756 | CHINA SKY SECURITIES LTD | 358,820 | -100,000 | 0.00 | -0.00 | 2012-06-06 |
| 170 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,985,856 | -110,000 | 0.01 | -0.00 | 2012-06-06 |
| 171 | B01427 | TSE'S SECURITIES LTD | 3,345,241 | -111,000 | 0.00 | -0.00 | 2012-06-06 |
| 172 | B01607 | RHB SECURITIES HONG KONG LTD | 9,578,985 | -125,000 | 0.00 | -0.00 | 2012-06-06 |
| 173 | C00091 | BANK OF SINGAPORE LTD | 57,713,456 | -129,000 | 0.02 | -0.00 | 2012-06-06 |
| 174 | B01584 | CHIEF SECURITIES LTD | 40,792,438 | -149,000 | 0.02 | -0.00 | 2012-06-06 |
| 175 | C00003 | THE BANK OF EAST ASIA LTD | 140,437,197 | -157,200 | 0.06 | -0.00 | 2012-06-06 |
| 176 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,398,932 | -170,000 | 0.02 | -0.00 | 2012-06-06 |
| 177 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 94,537,173 | -170,702 | 0.04 | -0.00 | 2012-06-06 |
| 178 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,091,552 | -184,000 | 0.02 | -0.00 | 2012-06-06 |
| 179 | B01289 | SOUTH CHINA SECURITIES LTD | 13,726,120 | -200,000 | 0.01 | -0.00 | 2012-06-06 |
| 180 | C00074 | DEUTSCHE BANK AG | 311,885,409 | -209,420 | 0.13 | -0.00 | 2012-06-06 |
| 181 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,431,955,629 | -220,215 | 6.42 | -0.00 | 2012-06-06 |
| 182 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 245,871,565 | -343,140 | 0.10 | -0.00 | 2012-06-06 |
| 183 | C00016 | DBS BANK LTD | 17,799,335,791 | -361,000 | 7.40 | -0.00 | 2012-06-06 |
| 184 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 262,970,245 | -398,000 | 0.11 | -0.00 | 2012-06-06 |
| 185 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 302,844,217 | -570,000 | 0.13 | -0.00 | 2012-06-06 |
| 186 | B01330 | NOMURA SECURITIES (HK) LTD | 38,395,037 | -918,627 | 0.02 | -0.00 | 2012-06-06 |
| 187 | B01673 | FULBRIGHT SECURITIES LTD | 14,698,759 | -993,000 | 0.01 | -0.00 | 2012-06-06 |
| 188 | B01119 | CELESTIAL SECURITIES LTD | 19,497,223 | -1,003,000 | 0.01 | -0.00 | 2012-06-06 |
| 189 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,749,521 | -1,007,000 | 0.03 | -0.00 | 2012-06-06 |
| 190 | B01284 | HANG SENG SECURITIES LTD | 963,138,403 | -1,083,631 | 0.40 | -0.00 | 2012-06-06 |
| 191 | C00026 | CHONG HING BANK LTD | 4,178,872 | -1,092,000 | 0.00 | -0.00 | 2012-06-06 |
| 192 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,325,952 | -1,322,702 | 0.02 | -0.00 | 2012-06-06 |
| 193 | B01839 | RABO BROKERAGE HK LTD | 20,618,920 | -1,400,000 | 0.01 | -0.00 | 2012-06-06 |
| 194 | C00028 | NANYANG COMMERCIAL BANK LTD | 212,909,124 | -1,569,000 | 0.09 | -0.00 | 2012-06-06 |
| 195 | C00097 | ABN AMRO BANK N.V. | 77,477,830 | -2,012,100 | 0.03 | -0.00 | 2012-06-06 |
| 196 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 523,743 | -2,013,257 | 0.00 | -0.00 | 2012-06-06 |
| 197 | C00090 | KBC BANK N.V. | 0 | -2,918,000 | -0.00 | 2012-06-06 | |
| 198 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 500,351,216 | -4,650,500 | 0.21 | -0.00 | 2012-06-06 |
| 199 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 680,597,847 | -5,520,940 | 0.28 | -0.00 | 2012-06-06 |
| 200 | B01762 | DBS VICKERS (HONG KONG) LTD | 105,689,930 | -6,266,000 | 0.04 | -0.00 | 2012-06-06 |
| 201 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,476,462,762 | -6,619,624 | 1.03 | -0.00 | 2012-06-06 |
| 202 | B01121 | SG SECURITIES (HK) LTD | 64,164,516 | -8,160,000 | 0.03 | -0.00 | 2012-06-06 |
| 203 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,181,538,630 | -14,697,791 | 15.47 | -0.01 | 2012-06-06 |
| 204 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,044,664 | -16,694,561 | 0.02 | -0.01 | 2012-06-06 |
| 205 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 59,877,883 | -25,004,160 | 0.02 | -0.01 | 2012-06-06 |
| 205 | Total changed named holdings | 90,649,052,735 | -340,558 | 37.70 | -0.00 | ||
| 293 | Unchanged named holdings | 750,169,963 | 0 | 0.31 | 0.00 | ||
| 498 | Total named holdings | 91,399,222,698 | -340,558 | 38.02 | 0.00 | ||
| 2,051 | Unnamed Investor Participants | 139,100,209 | 116,000 | 0.06 | 0.00 | ||
| 2,549 | Total securities in CCASS | 91,538,322,907 | -224,558 | 38.07 | -0.00 | ||
| Securities not in CCASS | 148,878,996,973 | 224,558 | 61.93 | 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 | 2012-06-04 |
| Volume | 256,943,520 |
| Turnover | 1,364,557,031 |
| Average price | 5.311 |
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