CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | 15,469,130,461 | 37,174,832 | 6.43 | 0.02 | 2012-06-07 |
| 2 | C00093 | BNP PARIBAS | 286,157,229 | 11,262,773 | 0.12 | 0.00 | 2012-06-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,013,115 | 8,968,451 | 0.02 | 0.00 | 2012-06-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 25,722,473 | 8,227,362 | 0.01 | 0.00 | 2012-06-07 |
| 5 | C00010 | CITIBANK N.A. | 4,780,775,216 | 6,251,290 | 1.99 | 0.00 | 2012-06-07 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 504,768,796 | 4,417,580 | 0.21 | 0.00 | 2012-06-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 123,631,971 | 2,957,610 | 0.05 | 0.00 | 2012-06-07 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 39,640,765 | 1,245,728 | 0.02 | 0.00 | 2012-06-07 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 140,941,564 | 504,367 | 0.06 | 0.00 | 2012-06-07 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 19,992,223 | 495,000 | 0.01 | 0.00 | 2012-06-07 |
| 11 | B01610 | KGI ASIA LTD | 44,744,235 | 467,000 | 0.02 | 0.00 | 2012-06-07 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,965,907 | 343,176 | 0.02 | 0.00 | 2012-06-07 |
| 13 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 240,000 | 240,000 | 0.00 | 0.00 | 2012-06-07 |
| 14 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 45,031,320 | 236,000 | 0.02 | 0.00 | 2012-06-07 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,647,368 | 200,000 | 0.00 | 0.00 | 2012-06-07 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 185,856,905 | 190,000 | 0.08 | 0.00 | 2012-06-07 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 14,828,759 | 130,000 | 0.01 | 0.00 | 2012-06-07 |
| 18 | C00057 | UNITED OVERSEAS BANK LTD | 8,158,456 | 129,036 | 0.00 | 0.00 | 2012-06-07 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 680,713,322 | 115,475 | 0.28 | 0.00 | 2012-06-07 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 9,690,196 | 110,000 | 0.00 | 0.00 | 2012-06-07 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,707,750 | 89,000 | 0.01 | 0.00 | 2012-06-07 |
| 22 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 156,060,017 | 76,000 | 0.06 | 0.00 | 2012-06-07 |
| 23 | B01666 | GLORY SUN SECURITIES LTD | 1,870,030 | 50,000 | 0.00 | 0.00 | 2012-06-07 |
| 24 | B01788 | SUNRISE SECURITIES LTD | 2,624,364 | 50,000 | 0.00 | 0.00 | 2012-06-07 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,808,829 | 35,000 | 0.01 | 0.00 | 2012-06-07 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,770,140 | 33,000 | 0.00 | 0.00 | 2012-06-07 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 4,943,944 | 33,000 | 0.00 | 0.00 | 2012-06-07 |
| 28 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 718,325 | 30,000 | 0.00 | 0.00 | 2012-06-07 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,465,538 | 20,000 | 0.00 | 0.00 | 2012-06-07 |
| 30 | B01569 | TANG PING KONG LTD | 1,681,250 | 20,000 | 0.00 | 0.00 | 2012-06-07 |
| 31 | B01597 | TIMES SECURITIES CO LTD | 1,854,676 | 20,000 | 0.00 | 0.00 | 2012-06-07 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 8,430,653 | 17,000 | 0.00 | 0.00 | 2012-06-07 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,039,007,968 | 15,000 | 0.43 | 0.00 | 2012-06-07 |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 45,000 | 12,000 | 0.00 | 0.00 | 2012-06-07 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 4,128,016 | 11,000 | 0.00 | 0.00 | 2012-06-07 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,565,674,490 | 10,000 | 1.07 | 0.00 | 2012-06-07 |
| 37 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,603,374 | 10,000 | 0.00 | 0.00 | 2012-06-07 |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 2,441,483 | 10,000 | 0.00 | 0.00 | 2012-06-07 |
| 39 | B01567 | PRIME SECURITIES LTD | 2,404,988 | 10,000 | 0.00 | 0.00 | 2012-06-07 |
| 40 | B01679 | TAI FUNG SECURITIES LTD | 4,622,480 | 10,000 | 0.00 | 0.00 | 2012-06-07 |
| 41 | B01749 | TANG KEE SECURITIES LTD | 1,634,239 | 10,000 | 0.00 | 0.00 | 2012-06-07 |
| 42 | B01740 | WIN SECURITIES LTD | 5,704,162 | 10,000 | 0.00 | 0.00 | 2012-06-07 |
| 43 | B01129 | WOCOM SECURITIES LTD | 9,198,111 | 10,000 | 0.00 | 0.00 | 2012-06-07 |
| 44 | B01252 | CORPORATE BROKERS LTD | 8,380,814 | 7,000 | 0.00 | 0.00 | 2012-06-07 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 14,368,227 | 6,000 | 0.01 | 0.00 | 2012-06-07 |
| 46 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 17,491 | 6,000 | 0.00 | 0.00 | 2012-06-07 |
| 47 | B01121 | SG SECURITIES (HK) LTD | 64,170,516 | 6,000 | 0.03 | 0.00 | 2012-06-07 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 190,607,709 | 5,000 | 0.08 | 0.00 | 2012-06-07 |
| 49 | B01751 | IMAGI BROKERAGE LTD | 509,070 | 5,000 | 0.00 | 0.00 | 2012-06-07 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,095,552 | 4,000 | 0.02 | 0.00 | 2012-06-07 |
| 51 | B01340 | LEHIN SECURITIES LTD | 6,462,157 | 4,000 | 0.00 | 0.00 | 2012-06-07 |
| 52 | B01238 | TAI YIP STOCK CO LTD | 4,197,050 | 4,000 | 0.00 | 0.00 | 2012-06-07 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 8,789,375 | 3,000 | 0.00 | 0.00 | 2012-06-07 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 5,218,471 | 3,000 | 0.00 | 0.00 | 2012-06-07 |
| 55 | B01716 | ORIENT SECURITIES LTD | 439,009 | 1,400 | 0.00 | 0.00 | 2012-06-07 |
| 56 | B01469 | KAISER SECURITIES LTD | 1,057,823 | 1,000 | 0.00 | 0.00 | 2012-06-07 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 2,981,933 | 656 | 0.00 | 0.00 | 2012-06-07 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,017,567 | -1,000 | 0.01 | -0.00 | 2012-06-07 |
| 59 | B01674 | HONGKONG BAY SECURITIES LTD | 573,041 | -2,000 | 0.00 | -0.00 | 2012-06-07 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 162,345,546 | -2,770 | 0.07 | -0.00 | 2012-06-07 |
| 61 | B01925 | BMI SECURITIES LTD | 1,497,890 | -3,000 | 0.00 | -0.00 | 2012-06-07 |
| 62 | B01720 | NORMAN KONG SECURITIES CO LTD | 367,859 | -3,000 | 0.00 | -0.00 | 2012-06-07 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,877,487 | -4,287 | 0.00 | -0.00 | 2012-06-07 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 3,103,971 | -5,000 | 0.00 | -0.00 | 2012-06-07 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,220,021 | -5,000 | 0.01 | -0.00 | 2012-06-07 |
| 66 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,705,814 | -5,000 | 0.00 | -0.00 | 2012-06-07 |
| 67 | B01267 | WINFULL SECURITIES LTD | 7,319,117 | -5,000 | 0.00 | -0.00 | 2012-06-07 |
| 68 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,190,920 | -5,000 | 0.00 | -0.00 | 2012-06-07 |
| 69 | B01678 | GLS SECURITIES LTD | 485,990 | -6,000 | 0.00 | -0.00 | 2012-06-07 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,374,654 | -6,000 | 0.03 | -0.00 | 2012-06-07 |
| 71 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,798,240 | -7,141 | 0.00 | -0.00 | 2012-06-07 |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,911,346 | -8,000 | 0.00 | -0.00 | 2012-06-07 |
| 73 | B01853 | CMBC SECURITIES CO LTD | 2,507,731 | -8,524 | 0.00 | -0.00 | 2012-06-07 |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 2,805,352 | -8,560 | 0.00 | -0.00 | 2012-06-07 |
| 75 | B01298 | GET NICE SECURITIES LTD | 9,819,620 | -9,000 | 0.00 | -0.00 | 2012-06-07 |
| 76 | B01209 | MASON SECURITIES LTD | 40,845,424 | -9,280 | 0.02 | -0.00 | 2012-06-07 |
| 77 | B01434 | BEEVEST SECURITIES LTD | 749,701 | -10,000 | 0.00 | -0.00 | 2012-06-07 |
| 78 | B01460 | BERICH BROKERAGE LTD | 2,570,868 | -10,000 | 0.00 | -0.00 | 2012-06-07 |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 6,185,795 | -10,000 | 0.00 | -0.00 | 2012-06-07 |
| 80 | B01385 | FAIRWIN BROKING LTD | 1,470,269 | -10,000 | 0.00 | -0.00 | 2012-06-07 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 51,930,080 | -10,000 | 0.02 | -0.00 | 2012-06-07 |
| 82 | B01519 | GOOD HARVEST SECURITIES CO LTD | 564,010 | -10,000 | 0.00 | -0.00 | 2012-06-07 |
| 83 | B01705 | HENIK SECURITIES LTD | 2,015,570 | -10,000 | 0.00 | -0.00 | 2012-06-07 |
| 84 | B01661 | HERMES SECURITIES LTD | 1,113,699 | -10,000 | 0.00 | -0.00 | 2012-06-07 |
| 85 | B01462 | MANGO FINANCIAL LTD | 2,871,502 | -10,000 | 0.00 | -0.00 | 2012-06-07 |
| 86 | B01538 | MORTON SECURITIES LTD | 917,418 | -10,000 | 0.00 | -0.00 | 2012-06-07 |
| 87 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,254,109 | -10,000 | 0.00 | -0.00 | 2012-06-07 |
| 88 | B01831 | NERICO BROTHERS LTD | 1,626,194 | -10,000 | 0.00 | -0.00 | 2012-06-07 |
| 89 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,855,530 | -10,000 | 0.00 | -0.00 | 2012-06-07 |
| 90 | B01631 | PLANETREE SECURITIES LTD | 756,295 | -10,000 | 0.00 | -0.00 | 2012-06-07 |
| 91 | B01930 | PRIME COURAGE SECURITIES CO LTD | 43,500 | -10,000 | 0.00 | -0.00 | 2012-06-07 |
| 92 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,051,800 | -10,000 | 0.00 | -0.00 | 2012-06-07 |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 2,654,434 | -10,000 | 0.00 | -0.00 | 2012-06-07 |
| 94 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,558,034 | -10,000 | 0.00 | -0.00 | 2012-06-07 |
| 95 | B01869 | SYNERWEALTH FINANCIAL LTD | 115,980 | -10,000 | 0.00 | -0.00 | 2012-06-07 |
| 96 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,252,250 | -10,000 | 0.00 | -0.00 | 2012-06-07 |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 3,030,648 | -10,000 | 0.00 | -0.00 | 2012-06-07 |
| 98 | B01559 | WISETRADE SECURITIES LTD | 2,091,684 | -10,000 | 0.00 | -0.00 | 2012-06-07 |
| 99 | B01458 | YICKO SECURITIES LTD | 3,049,481 | -10,000 | 0.00 | -0.00 | 2012-06-07 |
| 100 | B01444 | YUEXING SECURITIES COMPANY LTD | 996,972 | -10,000 | 0.00 | -0.00 | 2012-06-07 |
| 101 | B01280 | WING FAT SECURITIES LTD | 3,405,025 | -11,560 | 0.00 | -0.00 | 2012-06-07 |
| 102 | B01696 | HANTEC SECURITIES CO LTD | 3,569,355 | -12,000 | 0.00 | -0.00 | 2012-06-07 |
| 103 | B01773 | TOYO SECURITIES ASIA LTD | 24,781,200 | -12,000 | 0.01 | -0.00 | 2012-06-07 |
| 104 | B01328 | BAN HIN SECURITIES CO LTD | 1,461,000 | -15,000 | 0.00 | -0.00 | 2012-06-07 |
| 105 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,611,960 | -15,000 | 0.00 | -0.00 | 2012-06-07 |
| 106 | B01166 | KING FOOK SECURITIES CO LTD | 3,937,182 | -15,000 | 0.00 | -0.00 | 2012-06-07 |
| 107 | B01935 | MAGIC COMPASS SECURITIES LTD | 75,899 | -15,000 | 0.00 | -0.00 | 2012-06-07 |
| 108 | B01778 | UNITED WORLD ONLINE LTD | 7,015,000 | -17,000 | 0.00 | -0.00 | 2012-06-07 |
| 109 | B01659 | CHEER UNION SECURITIES LTD | 2,288,990 | -20,000 | 0.00 | -0.00 | 2012-06-07 |
| 110 | B01346 | CHINA PACIFIC SECURITIES LTD | 905,620 | -20,000 | 0.00 | -0.00 | 2012-06-07 |
| 111 | B01606 | EWARTON SECURITIES LTD | 2,458,586 | -20,000 | 0.00 | -0.00 | 2012-06-07 |
| 112 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 86,894,134 | -20,000 | 0.04 | -0.00 | 2012-06-07 |
| 113 | B01551 | YUE XIU SECURITIES CO LTD | 1,704,026 | -20,000 | 0.00 | -0.00 | 2012-06-07 |
| 114 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,289,007 | -22,000 | 0.00 | -0.00 | 2012-06-07 |
| 115 | B01275 | SANFULL SECURITIES LTD | 9,867,801 | -22,100 | 0.00 | -0.00 | 2012-06-07 |
| 116 | B01415 | TARZAN STOCK & SHARES LTD | 2,734,191 | -24,649 | 0.00 | -0.00 | 2012-06-07 |
| 117 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,686,942 | -25,000 | 0.00 | -0.00 | 2012-06-07 |
| 118 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,401,187 | -27,895 | 0.01 | -0.00 | 2012-06-07 |
| 119 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,041,080 | -28,000 | 0.00 | -0.00 | 2012-06-07 |
| 120 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,710,483 | -29,000 | 0.01 | -0.00 | 2012-06-07 |
| 121 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,753,124 | -30,000 | 0.00 | -0.00 | 2012-06-07 |
| 122 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,068,437 | -30,000 | 0.00 | -0.00 | 2012-06-07 |
| 123 | B01173 | RIFA SECURITIES LTD | 1,510,414 | -30,000 | 0.00 | -0.00 | 2012-06-07 |
| 124 | B01511 | TAT LEE SECURITIES CO LTD | 4,825,410 | -30,000 | 0.00 | -0.00 | 2012-06-07 |
| 125 | B01647 | TRUTH SECURITIES LTD | 683,300 | -30,000 | 0.00 | -0.00 | 2012-06-07 |
| 126 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 50,818 | -33,000 | 0.00 | -0.00 | 2012-06-07 |
| 127 | B01320 | LUEN FAT SECURITIES CO LTD | 6,869,763 | -34,000 | 0.00 | -0.00 | 2012-06-07 |
| 128 | B01450 | DL BROKERAGE LTD | 4,373,509 | -38,000 | 0.00 | -0.00 | 2012-06-07 |
| 129 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,628,912 | -40,000 | 0.00 | -0.00 | 2012-06-07 |
| 130 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,489,221 | -40,000 | 0.01 | -0.00 | 2012-06-07 |
| 131 | B01427 | TSE'S SECURITIES LTD | 3,305,241 | -40,000 | 0.00 | -0.00 | 2012-06-07 |
| 132 | B01438 | KINGSTON SECURITIES LTD | 6,613,032 | -43,000 | 0.00 | -0.00 | 2012-06-07 |
| 133 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,192,503 | -44,000 | 0.01 | -0.00 | 2012-06-07 |
| 134 | B01184 | QUAM SECURITIES LTD | 5,882,536 | -44,000 | 0.00 | -0.00 | 2012-06-07 |
| 135 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,570,169 | -47,000 | 0.00 | -0.00 | 2012-06-07 |
| 136 | B01608 | OPEN SECURITIES LTD | 942,591 | -50,000 | 0.00 | -0.00 | 2012-06-07 |
| 137 | B01700 | REALINK FINANCIAL TRADE LTD | 4,316,123 | -50,000 | 0.00 | -0.00 | 2012-06-07 |
| 138 | B01768 | WINTONE SECURITIES LTD | 377,550 | -50,000 | 0.00 | -0.00 | 2012-06-07 |
| 139 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,178,254 | -51,070 | 0.00 | -0.00 | 2012-06-07 |
| 140 | B01584 | CHIEF SECURITIES LTD | 40,734,438 | -58,000 | 0.02 | -0.00 | 2012-06-07 |
| 141 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,777,633 | -60,000 | 0.01 | -0.00 | 2012-06-07 |
| 142 | B01695 | DAH SING SECURITIES LTD | 59,500,516 | -64,000 | 0.02 | -0.00 | 2012-06-07 |
| 143 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,519,661 | -69,000 | 0.02 | -0.00 | 2012-06-07 |
| 144 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,543,198 | -70,000 | 0.01 | -0.00 | 2012-06-07 |
| 145 | B01521 | CHAN NGOK MING SECURITIES LTD | 815,600 | -80,000 | 0.00 | -0.00 | 2012-06-07 |
| 146 | B01457 | MARS SECURITIES CO LTD | 859,370 | -80,000 | 0.00 | -0.00 | 2012-06-07 |
| 147 | B01289 | SOUTH CHINA SECURITIES LTD | 13,643,120 | -83,000 | 0.01 | -0.00 | 2012-06-07 |
| 148 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,973,802 | -87,000 | 0.01 | -0.00 | 2012-06-07 |
| 149 | C00048 | CHIYU BANKING CORPORATION LTD | 121,389,782 | -96,000 | 0.05 | -0.00 | 2012-06-07 |
| 150 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,123,915 | -100,000 | 0.00 | -0.00 | 2012-06-07 |
| 151 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,184,887 | -100,000 | 0.00 | -0.00 | 2012-06-07 |
| 152 | B01183 | CHONG HING SECURITIES LTD | 139,518,942 | -110,000 | 0.06 | -0.00 | 2012-06-07 |
| 153 | B01401 | MEGABASE SECURITIES LTD | 1,977,811 | -115,000 | 0.00 | -0.00 | 2012-06-07 |
| 154 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,854,896 | -130,960 | 0.01 | -0.00 | 2012-06-07 |
| 155 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 94,396,173 | -141,000 | 0.04 | -0.00 | 2012-06-07 |
| 156 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 105,942,171 | -177,560 | 0.04 | -0.00 | 2012-06-07 |
| 157 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 245,675,565 | -196,000 | 0.10 | -0.00 | 2012-06-07 |
| 158 | C00028 | NANYANG COMMERCIAL BANK LTD | 212,711,124 | -198,000 | 0.09 | -0.00 | 2012-06-07 |
| 159 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 530,359,500 | -201,976 | 0.22 | -0.00 | 2012-06-07 |
| 160 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 302,635,217 | -209,000 | 0.13 | -0.00 | 2012-06-07 |
| 161 | C00018 | HANG SENG BANK LTD | 671,209,948 | -234,640 | 0.28 | -0.00 | 2012-06-07 |
| 162 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,485,044 | -264,477 | 0.03 | -0.00 | 2012-06-07 |
| 163 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 144,020,080 | -284,000 | 0.06 | -0.00 | 2012-06-07 |
| 164 | B01284 | HANG SENG SECURITIES LTD | 962,808,693 | -329,710 | 0.40 | -0.00 | 2012-06-07 |
| 165 | B01130 | BOCI SECURITIES LTD | 527,962,183 | -341,884 | 0.22 | -0.00 | 2012-06-07 |
| 166 | C00097 | ABN AMRO BANK N.V. | 77,108,830 | -369,000 | 0.03 | -0.00 | 2012-06-07 |
| 167 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 130,743 | -393,000 | 0.00 | -0.00 | 2012-06-07 |
| 168 | B01727 | ICBC (ASIA) SECURITIES LTD | 162,889,768 | -397,000 | 0.07 | -0.00 | 2012-06-07 |
| 169 | C00091 | BANK OF SINGAPORE LTD | 57,309,257 | -404,199 | 0.02 | -0.00 | 2012-06-07 |
| 170 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,874,845 | -405,000 | 0.00 | -0.00 | 2012-06-07 |
| 171 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,170,360 | -410,000 | 0.00 | -0.00 | 2012-06-07 |
| 172 | C00041 | OCBC BANK (HONG KONG) LTD | 161,620,788 | -490,040 | 0.07 | -0.00 | 2012-06-07 |
| 173 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 59,327,883 | -550,000 | 0.02 | -0.00 | 2012-06-07 |
| 174 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,846,932 | -552,000 | 0.02 | -0.00 | 2012-06-07 |
| 175 | B01407 | WIN WONG SECURITIES LTD | 3,819,461 | -915,000 | 0.00 | -0.00 | 2012-06-07 |
| 176 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 261,851,245 | -1,119,000 | 0.11 | -0.00 | 2012-06-07 |
| 177 | B01839 | RABO BROKERAGE HK LTD | 19,218,920 | -1,400,000 | 0.01 | -0.00 | 2012-06-07 |
| 178 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,893,117 | -1,432,835 | 0.02 | -0.00 | 2012-06-07 |
| 179 | B01762 | DBS VICKERS (HONG KONG) LTD | 104,224,930 | -1,465,000 | 0.04 | -0.00 | 2012-06-07 |
| 180 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 21,212,081 | -2,682,360 | 0.01 | -0.00 | 2012-06-07 |
| 181 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 81,356,512 | -3,108,550 | 0.03 | -0.00 | 2012-06-07 |
| 182 | C00074 | DEUTSCHE BANK AG | 307,927,493 | -3,957,916 | 0.13 | -0.00 | 2012-06-07 |
| 183 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 58,503,275 | -5,069,731 | 0.02 | -0.00 | 2012-06-07 |
| 184 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,467,103,926 | -9,358,836 | 1.03 | -0.00 | 2012-06-07 |
| 185 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,136,898,525 | -44,640,105 | 15.45 | -0.02 | 2012-06-07 |
| 185 | Total changed named holdings | 72,908,220,453 | -176,879 | 30.33 | -0.00 | ||
| 314 | Unchanged named holdings | 18,490,825,366 | 0 | 7.69 | 0.00 | ||
| 499 | Total named holdings | 91,399,045,819 | -176,879 | 38.02 | 0.00 | ||
| 2,051 | Unnamed Investor Participants | 139,156,879 | 56,670 | 0.06 | 0.00 | ||
| 2,550 | Total securities in CCASS | 91,538,202,698 | -120,209 | 38.07 | -0.00 | ||
| Securities not in CCASS | 148,879,117,182 | 120,209 | 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 | 2012-06-05 |
| Volume | 136,262,267 |
| Turnover | 732,605,364 |
| Average price | 5.376 |
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