CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-06-07 to 2012-06-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 651,636,229 | 365,479,000 | 0.27 | 0.15 | 2012-06-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 333,170,693 | 25,243,200 | 0.14 | 0.01 | 2012-06-08 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 522,990,528 | 18,221,732 | 0.22 | 0.01 | 2012-06-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,586,573 | 13,573,458 | 0.03 | 0.01 | 2012-06-08 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 269,380,245 | 7,529,000 | 0.11 | 0.00 | 2012-06-08 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 71,277,276 | 7,106,760 | 0.03 | 0.00 | 2012-06-08 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,284,611 | 6,781,336 | 0.03 | 0.00 | 2012-06-08 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,331,274 | 4,365,367 | 0.02 | 0.00 | 2012-06-08 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 47,533,040 | 2,501,720 | 0.02 | 0.00 | 2012-06-08 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,248,117 | 1,355,000 | 0.02 | 0.00 | 2012-06-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 682,039,135 | 1,325,813 | 0.28 | 0.00 | 2012-06-08 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 40,879,438 | 1,238,673 | 0.02 | 0.00 | 2012-06-08 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 122,222,431 | 832,649 | 0.05 | 0.00 | 2012-06-08 |
| 14 | C00091 | BANK OF SINGAPORE LTD | 58,111,659 | 802,402 | 0.02 | 0.00 | 2012-06-08 |
| 15 | B01839 | RABO BROKERAGE HK LTD | 19,886,920 | 668,000 | 0.01 | 0.00 | 2012-06-08 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 87,406,134 | 512,000 | 0.04 | 0.00 | 2012-06-08 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,568,437 | 500,000 | 0.00 | 0.00 | 2012-06-08 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 106,288,171 | 346,000 | 0.04 | 0.00 | 2012-06-08 |
| 19 | C00018 | HANG SENG BANK LTD | 671,512,060 | 302,112 | 0.28 | 0.00 | 2012-06-08 |
| 20 | B01615 | KAM FAI SECURITIES CO LTD | 2,074,532 | 300,000 | 0.00 | 0.00 | 2012-06-08 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 161,880,788 | 260,000 | 0.07 | 0.00 | 2012-06-08 |
| 22 | B01138 | CLSA LTD | 2,981,353 | 239,000 | 0.00 | 0.00 | 2012-06-08 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 104,337,930 | 113,000 | 0.04 | 0.00 | 2012-06-08 |
| 24 | B01816 | CHEONG LEE SECURITIES LTD | 312,421 | 100,000 | 0.00 | 0.00 | 2012-06-08 |
| 25 | B01426 | YEE FAT SECURITIES CO LTD | 388,530 | 100,000 | 0.00 | 0.00 | 2012-06-08 |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,336,250 | 84,000 | 0.00 | 0.00 | 2012-06-08 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 190,687,183 | 79,474 | 0.08 | 0.00 | 2012-06-08 |
| 28 | B01559 | WISETRADE SECURITIES LTD | 2,161,684 | 70,000 | 0.00 | 0.00 | 2012-06-08 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 81,422,746 | 66,234 | 0.03 | 0.00 | 2012-06-08 |
| 30 | B01462 | MANGO FINANCIAL LTD | 2,931,502 | 60,000 | 0.00 | 0.00 | 2012-06-08 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,620,169 | 50,000 | 0.00 | 0.00 | 2012-06-08 |
| 32 | B01428 | HIP HING SECURITIES LTD | 1,541,890 | 48,000 | 0.00 | 0.00 | 2012-06-08 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 13,688,120 | 45,000 | 0.01 | 0.00 | 2012-06-08 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,331,007 | 42,000 | 0.00 | 0.00 | 2012-06-08 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,234,503 | 42,000 | 0.01 | 0.00 | 2012-06-08 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 9,730,196 | 40,000 | 0.00 | 0.00 | 2012-06-08 |
| 37 | B01684 | WANG ON SECURITIES LTD | 1,702,021 | 40,000 | 0.00 | 0.00 | 2012-06-08 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,039,045,968 | 38,000 | 0.43 | 0.00 | 2012-06-08 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,565,705,490 | 31,000 | 1.07 | 0.00 | 2012-06-08 |
| 40 | B01298 | GET NICE SECURITIES LTD | 9,849,620 | 30,000 | 0.00 | 0.00 | 2012-06-08 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 748,325 | 30,000 | 0.00 | 0.00 | 2012-06-08 |
| 42 | B01665 | WINSOME STOCK CO LTD | 2,152,363 | 30,000 | 0.00 | 0.00 | 2012-06-08 |
| 43 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 704,692 | 27,000 | 0.00 | 0.00 | 2012-06-08 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 2,755,840 | 21,649 | 0.00 | 0.00 | 2012-06-08 |
| 45 | B01460 | BERICH BROKERAGE LTD | 2,590,868 | 20,000 | 0.00 | 0.00 | 2012-06-08 |
| 46 | B01492 | KAM WAH SECURITIES LTD | 887,964 | 20,000 | 0.00 | 0.00 | 2012-06-08 |
| 47 | B01184 | QUAM SECURITIES LTD | 5,902,536 | 20,000 | 0.00 | 0.00 | 2012-06-08 |
| 48 | B01708 | ROSA SECURITIES LTD | 3,833,460 | 20,000 | 0.00 | 0.00 | 2012-06-08 |
| 49 | B01550 | HUAYU SECURITIES LTD | 1,395,677 | 19,000 | 0.00 | 0.00 | 2012-06-08 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 4,334,123 | 18,000 | 0.00 | 0.00 | 2012-06-08 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,301,347 | 15,351 | 0.00 | 0.00 | 2012-06-08 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 3,391,976 | 15,000 | 0.00 | 0.00 | 2012-06-08 |
| 53 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,890,575 | 15,000 | 0.00 | 0.00 | 2012-06-08 |
| 54 | B01569 | TANG PING KONG LTD | 1,694,250 | 13,000 | 0.00 | 0.00 | 2012-06-08 |
| 55 | B01754 | ASIA PACIFIC SECURITIES LTD | 442,655 | 10,000 | 0.00 | 0.00 | 2012-06-08 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 5,397,750 | 10,000 | 0.00 | 0.00 | 2012-06-08 |
| 57 | B01459 | IFAST SECURITIES (HK) LTD | 1,238,150 | 10,000 | 0.00 | 0.00 | 2012-06-08 |
| 58 | B01362 | JOSPA INVESTMENT CO LTD | 2,534,080 | 10,000 | 0.00 | 0.00 | 2012-06-08 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,164,306 | 10,000 | 0.00 | 0.00 | 2012-06-08 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,194,887 | 10,000 | 0.00 | 0.00 | 2012-06-08 |
| 61 | B01501 | GOLDRIDE SECURITIES LTD | 476,210 | 8,000 | 0.00 | 0.00 | 2012-06-08 |
| 62 | B01567 | PRIME SECURITIES LTD | 2,411,988 | 7,000 | 0.00 | 0.00 | 2012-06-08 |
| 63 | B01427 | TSE'S SECURITIES LTD | 3,312,241 | 7,000 | 0.00 | 0.00 | 2012-06-08 |
| 64 | B01414 | EVERHOT SECURITIES LTD | 1,102,680 | 6,000 | 0.00 | 0.00 | 2012-06-08 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,225,021 | 5,000 | 0.01 | 0.00 | 2012-06-08 |
| 66 | B01801 | KIN FUNG STOCK CO LTD | 217,180 | 5,000 | 0.00 | 0.00 | 2012-06-08 |
| 67 | B01642 | KMT SECURITIES LTD | 1,803,200 | 5,000 | 0.00 | 0.00 | 2012-06-08 |
| 68 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 451,701 | 5,000 | 0.00 | 0.00 | 2012-06-08 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,715,483 | 5,000 | 0.01 | 0.00 | 2012-06-08 |
| 70 | B01246 | ROCTEC SECURITIES CO LTD | 1,753,849 | 5,000 | 0.00 | 0.00 | 2012-06-08 |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 2,022,117 | 4,000 | 0.00 | 0.00 | 2012-06-08 |
| 72 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2012-06-08 |
| 73 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 998,731 | 2,000 | 0.00 | 0.00 | 2012-06-08 |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,256,109 | 2,000 | 0.00 | 0.00 | 2012-06-08 |
| 75 | B01778 | UNITED WORLD ONLINE LTD | 7,017,000 | 2,000 | 0.00 | 0.00 | 2012-06-08 |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 6,870,763 | 1,000 | 0.00 | 0.00 | 2012-06-08 |
| 77 | B01308 | M&F ASSET MANAGEMENT LTD | 433,330 | 1,000 | 0.00 | 0.00 | 2012-06-08 |
| 78 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,343,325 | -140 | 0.00 | -0.00 | 2012-06-08 |
| 79 | B01941 | CENTALINE SECURITIES LTD | 240,261 | -1,000 | 0.00 | -0.00 | 2012-06-08 |
| 80 | B01679 | TAI FUNG SECURITIES LTD | 4,621,480 | -1,000 | 0.00 | -0.00 | 2012-06-08 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 893,220 | -1,000 | 0.00 | -0.00 | 2012-06-08 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,929,292 | -2,000 | 0.00 | -0.00 | 2012-06-08 |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 8,787,375 | -2,000 | 0.00 | -0.00 | 2012-06-08 |
| 84 | B01374 | PO LEE SECURITIES LTD | 987,360 | -2,000 | 0.00 | -0.00 | 2012-06-08 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,705,750 | -2,000 | 0.01 | -0.00 | 2012-06-08 |
| 86 | B01802 | REDFORD SECURITIES LTD | 127,120 | -2,000 | 0.00 | -0.00 | 2012-06-08 |
| 87 | B01709 | RPS INVESTMENT LTD | 739,211 | -3,350 | 0.00 | -0.00 | 2012-06-08 |
| 88 | B01258 | CHINA POINT STOCK BROKERS LTD | 996,730 | -5,000 | 0.00 | -0.00 | 2012-06-08 |
| 89 | B01294 | CS WEALTH SECURITIES LTD | 1,301,519 | -5,000 | 0.00 | -0.00 | 2012-06-08 |
| 90 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 764,840 | -5,000 | 0.00 | -0.00 | 2012-06-08 |
| 91 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,403,000 | -5,000 | 0.00 | -0.00 | 2012-06-08 |
| 92 | B01632 | WAI FAT SECURITIES LTD | 328,940 | -5,000 | 0.00 | -0.00 | 2012-06-08 |
| 93 | B01129 | WOCOM SECURITIES LTD | 9,193,111 | -5,000 | 0.00 | -0.00 | 2012-06-08 |
| 94 | B01443 | YING WAH SECURITIES CO LTD | 1,899,730 | -5,000 | 0.00 | -0.00 | 2012-06-08 |
| 95 | B01698 | LUEN SING SECURITIES LTD | 2,159,470 | -5,210 | 0.00 | -0.00 | 2012-06-08 |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,537,198 | -6,000 | 0.01 | -0.00 | 2012-06-08 |
| 97 | B01509 | UNICORN SECURITIES CO LTD | 1,501,090 | -6,000 | 0.00 | -0.00 | 2012-06-08 |
| 98 | B01280 | WING FAT SECURITIES LTD | 3,399,025 | -6,000 | 0.00 | -0.00 | 2012-06-08 |
| 99 | B01796 | SOO PEI SHAO & CO LTD | 2,075,540 | -7,000 | 0.00 | -0.00 | 2012-06-08 |
| 100 | B01511 | TAT LEE SECURITIES CO LTD | 4,817,410 | -8,000 | 0.00 | -0.00 | 2012-06-08 |
| 101 | B01776 | AIF SECURITIES LTD | 1,179,953 | -10,000 | 0.00 | -0.00 | 2012-06-08 |
| 102 | B01343 | CELETIO INVESTMENTS LTD | 3,093,971 | -10,000 | 0.00 | -0.00 | 2012-06-08 |
| 103 | B01373 | CHRISTFUND SECURITIES LTD | 6,175,795 | -10,000 | 0.00 | -0.00 | 2012-06-08 |
| 104 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,760,140 | -10,000 | 0.00 | -0.00 | 2012-06-08 |
| 105 | B01466 | DAOKOU SECURITIES LTD | 737,490 | -10,000 | 0.00 | -0.00 | 2012-06-08 |
| 106 | B01385 | FAIRWIN BROKING LTD | 1,460,269 | -10,000 | 0.00 | -0.00 | 2012-06-08 |
| 107 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,879,080 | -10,000 | 0.00 | -0.00 | 2012-06-08 |
| 108 | B01477 | FT SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-06-08 |
| 109 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,601,960 | -10,000 | 0.00 | -0.00 | 2012-06-08 |
| 110 | B01705 | HENIK SECURITIES LTD | 2,005,570 | -10,000 | 0.00 | -0.00 | 2012-06-08 |
| 111 | B01123 | HING WONG SECURITIES LTD | 7,338,920 | -10,000 | 0.00 | -0.00 | 2012-06-08 |
| 112 | B01227 | HOORAY SECURITIES LTD | 251,280 | -10,000 | 0.00 | -0.00 | 2012-06-08 |
| 113 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,455,538 | -10,000 | 0.00 | -0.00 | 2012-06-08 |
| 114 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,459,180 | -10,000 | 0.00 | -0.00 | 2012-06-08 |
| 115 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,534,291 | -10,000 | 0.00 | -0.00 | 2012-06-08 |
| 116 | B01588 | LEI SHING HONG SECURITIES LTD | 2,493,055 | -10,000 | 0.00 | -0.00 | 2012-06-08 |
| 117 | B01538 | MORTON SECURITIES LTD | 907,418 | -10,000 | 0.00 | -0.00 | 2012-06-08 |
| 118 | B01150 | MTF SECURITIES LTD | 2,655,464 | -10,000 | 0.00 | -0.00 | 2012-06-08 |
| 119 | B01421 | ONEPLATFORM SECURITIES LTD | 2,060,730 | -10,000 | 0.00 | -0.00 | 2012-06-08 |
| 120 | B01607 | RHB SECURITIES HONG KONG LTD | 9,568,985 | -10,000 | 0.00 | -0.00 | 2012-06-08 |
| 121 | B01173 | RIFA SECURITIES LTD | 1,500,414 | -10,000 | 0.00 | -0.00 | 2012-06-08 |
| 122 | B01392 | TAIFAIR SECURITIES LTD | 1,900,650 | -10,000 | 0.00 | -0.00 | 2012-06-08 |
| 123 | B01597 | TIMES SECURITIES CO LTD | 1,844,676 | -10,000 | 0.00 | -0.00 | 2012-06-08 |
| 124 | B01773 | TOYO SECURITIES ASIA LTD | 24,771,200 | -10,000 | 0.01 | -0.00 | 2012-06-08 |
| 125 | B01416 | VC BROKERAGE LTD | 9,599,513 | -10,000 | 0.00 | -0.00 | 2012-06-08 |
| 126 | B01609 | WILBY SECURITIES LTD | 287,925 | -10,000 | 0.00 | -0.00 | 2012-06-08 |
| 127 | B01732 | WINTECH SECURITIES LTD | 852,470 | -10,000 | 0.00 | -0.00 | 2012-06-08 |
| 128 | B01601 | CSC SECURITIES (HK) LTD | 1,175,826 | -10,700 | 0.00 | -0.00 | 2012-06-08 |
| 129 | B01659 | CHEER UNION SECURITIES LTD | 2,277,990 | -11,000 | 0.00 | -0.00 | 2012-06-08 |
| 130 | B01252 | CORPORATE BROKERS LTD | 8,365,814 | -15,000 | 0.00 | -0.00 | 2012-06-08 |
| 131 | B01673 | FULBRIGHT SECURITIES LTD | 14,813,759 | -15,000 | 0.01 | -0.00 | 2012-06-08 |
| 132 | B01401 | MEGABASE SECURITIES LTD | 1,962,811 | -15,000 | 0.00 | -0.00 | 2012-06-08 |
| 133 | B01213 | MONEYMORE SECURITIES LTD | 3,108,423 | -15,000 | 0.00 | -0.00 | 2012-06-08 |
| 134 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 363,570 | -15,000 | 0.00 | -0.00 | 2012-06-08 |
| 135 | B01445 | VICTORY SECURITIES CO LTD | 3,015,648 | -15,000 | 0.00 | -0.00 | 2012-06-08 |
| 136 | B01290 | SPS SECURITIES LTD | 3,164,512 | -17,000 | 0.00 | -0.00 | 2012-06-08 |
| 137 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,472,221 | -17,000 | 0.01 | -0.00 | 2012-06-08 |
| 138 | B01740 | WIN SECURITIES LTD | 5,687,162 | -17,000 | 0.00 | -0.00 | 2012-06-08 |
| 139 | B01925 | BMI SECURITIES LTD | 1,479,890 | -18,000 | 0.00 | -0.00 | 2012-06-08 |
| 140 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,246,768 | -18,000 | 0.00 | -0.00 | 2012-06-08 |
| 141 | B01483 | BULLISH SECURITIES LTD | 1,964,681 | -19,000 | 0.00 | -0.00 | 2012-06-08 |
| 142 | B01769 | ONE CHINA SECURITIES LTD | 2,961,951 | -19,982 | 0.00 | -0.00 | 2012-06-08 |
| 143 | B01633 | ENLIGHTEN SECURITIES LTD | 2,973,530 | -20,000 | 0.00 | -0.00 | 2012-06-08 |
| 144 | B01141 | FE SECURITIES LTD | 1,344,250 | -20,000 | 0.00 | -0.00 | 2012-06-08 |
| 145 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,835,530 | -20,000 | 0.00 | -0.00 | 2012-06-08 |
| 146 | B01253 | STOCKWELL SECURITIES LTD | 2,634,434 | -20,000 | 0.00 | -0.00 | 2012-06-08 |
| 147 | B01712 | WAH SANG SECURITIES LTD | 1,410,750 | -20,000 | 0.00 | -0.00 | 2012-06-08 |
| 148 | B01410 | WINGS SECURITIES (HK) LTD | 939,974 | -22,000 | 0.00 | -0.00 | 2012-06-08 |
| 149 | B01662 | BOKHARY SECURITIES LTD | 2,520,237 | -24,000 | 0.00 | -0.00 | 2012-06-08 |
| 150 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,842,130 | -24,000 | 0.00 | -0.00 | 2012-06-08 |
| 151 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,993,567 | -24,000 | 0.01 | -0.00 | 2012-06-08 |
| 152 | B01767 | NEW GALA SECURITIES CO LTD | 959,390 | -24,000 | 0.00 | -0.00 | 2012-06-08 |
| 153 | B01450 | DL BROKERAGE LTD | 4,348,509 | -25,000 | 0.00 | -0.00 | 2012-06-08 |
| 154 | B01275 | SANFULL SECURITIES LTD | 9,842,801 | -25,000 | 0.00 | -0.00 | 2012-06-08 |
| 155 | B01696 | HANTEC SECURITIES CO LTD | 3,540,355 | -29,000 | 0.00 | -0.00 | 2012-06-08 |
| 156 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,847,758 | -29,729 | 0.00 | -0.00 | 2012-06-08 |
| 157 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,768,240 | -30,000 | 0.00 | -0.00 | 2012-06-08 |
| 158 | B01130 | BOCI SECURITIES LTD | 527,927,952 | -34,231 | 0.22 | -0.00 | 2012-06-08 |
| 159 | B01680 | SUCCESS SECURITIES LTD | 1,217,939 | -36,000 | 0.00 | -0.00 | 2012-06-08 |
| 160 | B01338 | EMPEROR SECURITIES LTD | 14,331,227 | -37,000 | 0.01 | -0.00 | 2012-06-08 |
| 161 | B01818 | I-ACCESS INVESTORS LTD | 8,391,653 | -39,000 | 0.00 | -0.00 | 2012-06-08 |
| 162 | B01166 | KING FOOK SECURITIES CO LTD | 3,897,182 | -40,000 | 0.00 | -0.00 | 2012-06-08 |
| 163 | B01706 | MAN HON YEUNG SECURITIES LTD | 702,506 | -40,000 | 0.00 | -0.00 | 2012-06-08 |
| 164 | B01551 | YUE XIU SECURITIES CO LTD | 1,664,026 | -40,000 | 0.00 | -0.00 | 2012-06-08 |
| 165 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,996,080 | -45,000 | 0.00 | -0.00 | 2012-06-08 |
| 166 | B01780 | TUNG SHUN SECURITIES LTD | 1,931,080 | -45,000 | 0.00 | -0.00 | 2012-06-08 |
| 167 | B01340 | LEHIN SECURITIES LTD | 6,416,157 | -46,000 | 0.00 | -0.00 | 2012-06-08 |
| 168 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 818 | -50,000 | 0.00 | -0.00 | 2012-06-08 |
| 169 | B01297 | ONSHINE SECURITIES LTD | 1,490,020 | -50,000 | 0.00 | -0.00 | 2012-06-08 |
| 170 | B01608 | OPEN SECURITIES LTD | 892,591 | -50,000 | 0.00 | -0.00 | 2012-06-08 |
| 171 | B01768 | WINTONE SECURITIES LTD | 327,550 | -50,000 | 0.00 | -0.00 | 2012-06-08 |
| 172 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,125,254 | -53,000 | 0.00 | -0.00 | 2012-06-08 |
| 173 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,465,661 | -54,000 | 0.02 | -0.00 | 2012-06-08 |
| 174 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,570,912 | -58,000 | 0.00 | -0.00 | 2012-06-08 |
| 175 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,717,633 | -60,000 | 0.01 | -0.00 | 2012-06-08 |
| 176 | B01853 | CMBC SECURITIES CO LTD | 2,443,431 | -64,300 | 0.00 | -0.00 | 2012-06-08 |
| 177 | B01831 | NERICO BROTHERS LTD | 1,561,194 | -65,000 | 0.00 | -0.00 | 2012-06-08 |
| 178 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,907,802 | -66,000 | 0.01 | -0.00 | 2012-06-08 |
| 179 | B01843 | TELECOM KING SECURITIES LTD | 4,876,944 | -67,000 | 0.00 | -0.00 | 2012-06-08 |
| 180 | B01666 | GLORY SUN SECURITIES LTD | 1,800,030 | -70,000 | 0.00 | -0.00 | 2012-06-08 |
| 181 | B01238 | TAI YIP STOCK CO LTD | 4,127,050 | -70,000 | 0.00 | -0.00 | 2012-06-08 |
| 182 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,775,932 | -71,000 | 0.02 | -0.00 | 2012-06-08 |
| 183 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,661,771 | -77,000 | 0.00 | -0.00 | 2012-06-08 |
| 184 | B01650 | KAM LUEN SECURITIES LTD | 522,480 | -80,000 | 0.00 | -0.00 | 2012-06-08 |
| 185 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 94,304,173 | -92,000 | 0.04 | -0.00 | 2012-06-08 |
| 186 | C00095 | EFG BANK AG | 12,392,530 | -92,000 | 0.01 | -0.00 | 2012-06-08 |
| 187 | B01209 | MASON SECURITIES LTD | 40,749,424 | -96,000 | 0.02 | -0.00 | 2012-06-08 |
| 188 | B01691 | GREATER CHINA SECURITIES LTD | 18,000 | -100,000 | 0.00 | -0.00 | 2012-06-08 |
| 189 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 883,051 | -100,000 | 0.00 | -0.00 | 2012-06-08 |
| 190 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,268,654 | -106,000 | 0.03 | -0.00 | 2012-06-08 |
| 191 | B01564 | ABCI SECURITIES CO LTD | 5,737,526 | -107,000 | 0.00 | -0.00 | 2012-06-08 |
| 192 | B01272 | FB SECURITIES (HONG KONG) LTD | 51,822,080 | -108,000 | 0.02 | -0.00 | 2012-06-08 |
| 193 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -130,743 | -0.00 | 2012-06-08 | |
| 194 | B01695 | DAH SING SECURITIES LTD | 59,365,516 | -135,000 | 0.02 | -0.00 | 2012-06-08 |
| 195 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,613,124 | -140,000 | 0.00 | -0.00 | 2012-06-08 |
| 196 | B01183 | CHONG HING SECURITIES LTD | 139,363,942 | -155,000 | 0.06 | -0.00 | 2012-06-08 |
| 197 | C00097 | ABN AMRO BANK N.V. | 76,940,830 | -168,000 | 0.03 | -0.00 | 2012-06-08 |
| 198 | B01267 | WINFULL SECURITIES LTD | 7,139,117 | -180,000 | 0.00 | -0.00 | 2012-06-08 |
| 199 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,670,896 | -184,000 | 0.01 | -0.00 | 2012-06-08 |
| 200 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,447,368 | -200,000 | 0.00 | -0.00 | 2012-06-08 |
| 201 | B01765 | PROMISING SECURITIES CO LTD | 3,494,219 | -200,000 | 0.00 | -0.00 | 2012-06-08 |
| 202 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,674,845 | -200,000 | 0.00 | -0.00 | 2012-06-08 |
| 203 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,875,552 | -220,000 | 0.02 | -0.00 | 2012-06-08 |
| 204 | B01540 | UPBEST SECURITIES CO LTD | 3,378,202 | -230,000 | 0.00 | -0.00 | 2012-06-08 |
| 205 | B01584 | CHIEF SECURITIES LTD | 40,499,438 | -235,000 | 0.02 | -0.00 | 2012-06-08 |
| 206 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -240,000 | -0.00 | 2012-06-08 | |
| 207 | C00003 | THE BANK OF EAST ASIA LTD | 140,699,564 | -242,000 | 0.06 | -0.00 | 2012-06-08 |
| 208 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,152,187 | -249,000 | 0.01 | -0.00 | 2012-06-08 |
| 209 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 185,585,905 | -271,000 | 0.08 | -0.00 | 2012-06-08 |
| 210 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 710,550 | -300,000 | 0.00 | -0.00 | 2012-06-08 |
| 211 | B01727 | ICBC (ASIA) SECURITIES LTD | 162,585,768 | -304,000 | 0.07 | -0.00 | 2012-06-08 |
| 212 | B01118 | EAST ASIA SECURITIES CO LTD | 162,039,546 | -306,000 | 0.07 | -0.00 | 2012-06-08 |
| 213 | C00028 | NANYANG COMMERCIAL BANK LTD | 212,369,124 | -342,000 | 0.09 | -0.00 | 2012-06-08 |
| 214 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 302,260,217 | -375,000 | 0.13 | -0.00 | 2012-06-08 |
| 215 | B01660 | GRANSING SECURITIES CO., LIMITED | 770,360 | -400,000 | 0.00 | -0.00 | 2012-06-08 |
| 216 | B01119 | CELESTIAL SECURITIES LTD | 19,515,033 | -477,190 | 0.01 | -0.00 | 2012-06-08 |
| 217 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 143,518,080 | -502,000 | 0.06 | -0.00 | 2012-06-08 |
| 218 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 245,122,565 | -553,000 | 0.10 | -0.00 | 2012-06-08 |
| 219 | B01407 | WIN WONG SECURITIES LTD | 3,259,461 | -560,000 | 0.00 | -0.00 | 2012-06-08 |
| 220 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 155,449,017 | -611,000 | 0.06 | -0.00 | 2012-06-08 |
| 221 | B01284 | HANG SENG SECURITIES LTD | 961,892,632 | -916,061 | 0.40 | -0.00 | 2012-06-08 |
| 222 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 529,435,254 | -924,246 | 0.22 | -0.00 | 2012-06-08 |
| 223 | B01161 | UBS SECURITIES HONG KONG LTD | 24,736,945 | -985,528 | 0.01 | -0.00 | 2012-06-08 |
| 224 | C00016 | DBS BANK LTD | 17,797,720,433 | -1,615,358 | 7.40 | -0.00 | 2012-06-08 |
| 225 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,629,396 | -1,855,648 | 0.03 | -0.00 | 2012-06-08 |
| 226 | B01438 | KINGSTON SECURITIES LTD | 4,625,032 | -1,988,000 | 0.00 | -0.00 | 2012-06-08 |
| 227 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 19,166,081 | -2,046,000 | 0.01 | -0.00 | 2012-06-08 |
| 228 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,545,457 | -2,086,514 | 0.05 | -0.00 | 2012-06-08 |
| 229 | B01610 | KGI ASIA LTD | 42,542,235 | -2,202,000 | 0.02 | -0.00 | 2012-06-08 |
| 230 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,737,829 | -6,071,000 | 0.00 | -0.00 | 2012-06-08 |
| 231 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,435,023,178 | -32,080,748 | 1.01 | -0.01 | 2012-06-08 |
| 232 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 22,170,883 | -37,157,000 | 0.01 | -0.02 | 2012-06-08 |
| 233 | C00010 | CITIBANK N.A. | 4,737,577,378 | -43,197,838 | 1.97 | -0.02 | 2012-06-08 |
| 234 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,980,720,253 | -156,178,272 | 15.38 | -0.06 | 2012-06-08 |
| 235 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,308,554,498 | -160,575,963 | 6.37 | -0.07 | 2012-06-08 |
| 235 | Total changed named holdings | 90,822,483,939 | -224,821 | 37.78 | -0.00 | ||
| 262 | Unchanged named holdings | 576,337,059 | 0 | 0.24 | 0.00 | ||
| 497 | Total named holdings | 91,398,820,998 | -224,821 | 38.02 | 0.00 | ||
| 2,053 | Unnamed Investor Participants | 139,207,279 | 50,400 | 0.06 | 0.00 | ||
| 2,550 | Total securities in CCASS | 91,538,028,277 | -174,421 | 38.07 | -0.00 | ||
| Securities not in CCASS | 148,879,291,603 | 174,421 | 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 | 2012-06-06 |
| Volume | 225,082,231 |
| Turnover | 1,224,529,184 |
| Average price | 5.440 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy