CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 966,221,108 | 262,674,851 | 0.40 | 0.11 | 2012-06-13 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 214,511,632 | 63,200,000 | 0.09 | 0.03 | 2012-06-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 187,328,282 | 58,835,032 | 0.08 | 0.02 | 2012-06-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 379,993,977 | 42,369,980 | 0.16 | 0.02 | 2012-06-13 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,497,144 | 18,835,024 | 0.06 | 0.01 | 2012-06-13 |
| 6 | C00093 | BNP PARIBAS | 691,910,520 | 16,315,901 | 0.29 | 0.01 | 2012-06-13 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,193,890 | 15,036,531 | 0.02 | 0.01 | 2012-06-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,457,911,279 | 12,170,267 | 1.02 | 0.01 | 2012-06-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 550,037,756 | 8,016,033 | 0.23 | 0.00 | 2012-06-13 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 85,323,654 | 6,361,000 | 0.04 | 0.00 | 2012-06-13 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 978,309,105 | 6,014,840 | 0.41 | 0.00 | 2012-06-13 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 17,424,616 | 3,436,000 | 0.01 | 0.00 | 2012-06-13 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,721,932 | 2,284,000 | 0.03 | 0.00 | 2012-06-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,201,896 | 1,775,500 | 0.03 | 0.00 | 2012-06-13 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 249,196,165 | 1,761,930 | 0.10 | 0.00 | 2012-06-13 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 107,412,930 | 1,757,000 | 0.04 | 0.00 | 2012-06-13 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 522,257,927 | 1,750,941 | 0.22 | 0.00 | 2012-06-13 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 218,406,124 | 1,581,000 | 0.09 | 0.00 | 2012-06-13 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 142,864,295 | 1,496,353 | 0.06 | 0.00 | 2012-06-13 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 308,111,817 | 1,159,000 | 0.13 | 0.00 | 2012-06-13 |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 32,922,325 | 1,081,370 | 0.01 | 0.00 | 2012-06-13 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 189,938,905 | 1,063,000 | 0.08 | 0.00 | 2012-06-13 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 124,470,431 | 1,007,000 | 0.05 | 0.00 | 2012-06-13 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 96,156,387 | 965,214 | 0.04 | 0.00 | 2012-06-13 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 192,866,260 | 923,000 | 0.08 | 0.00 | 2012-06-13 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,137,298 | 921,402 | 0.01 | 0.00 | 2012-06-13 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,873,272 | 833,000 | 0.02 | 0.00 | 2012-06-13 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 822,792 | 821,900 | 0.00 | 0.00 | 2012-06-13 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,355,730 | 770,000 | 0.02 | 0.00 | 2012-06-13 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 164,480,640 | 706,094 | 0.07 | 0.00 | 2012-06-13 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,056,090 | 656,000 | 0.00 | 0.00 | 2012-06-13 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 272,665,545 | 645,000 | 0.11 | 0.00 | 2012-06-13 |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,700,124 | 640,000 | 0.00 | 0.00 | 2012-06-13 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,722,932 | 624,299 | 0.05 | 0.00 | 2012-06-13 |
| 35 | B01584 | CHIEF SECURITIES LTD | 42,065,958 | 621,000 | 0.02 | 0.00 | 2012-06-13 |
| 36 | B01695 | DAH SING SECURITIES LTD | 60,987,608 | 592,000 | 0.03 | 0.00 | 2012-06-13 |
| 37 | C00018 | HANG SENG BANK LTD | 673,146,033 | 556,478 | 0.28 | 0.00 | 2012-06-13 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,231,198 | 464,000 | 0.01 | 0.00 | 2012-06-13 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 145,653,680 | 451,650 | 0.06 | 0.00 | 2012-06-13 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 142,477,090 | 398,000 | 0.06 | 0.00 | 2012-06-13 |
| 41 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 156,310,057 | 371,040 | 0.07 | 0.00 | 2012-06-13 |
| 42 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,918,620 | 320,000 | 0.00 | 0.00 | 2012-06-13 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 5,502,944 | 260,000 | 0.00 | 0.00 | 2012-06-13 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 49,809,040 | 244,000 | 0.02 | 0.00 | 2012-06-13 |
| 45 | B01625 | METRO CAPITAL SECURITIES LTD | 1,028,204 | 230,000 | 0.00 | 0.00 | 2012-06-13 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 87,483,134 | 221,000 | 0.04 | 0.00 | 2012-06-13 |
| 47 | C00011 | PUBLIC BANK (HONG KONG) LTD | 446,919 | 210,939 | 0.00 | 0.00 | 2012-06-13 |
| 48 | B01129 | WOCOM SECURITIES LTD | 9,713,111 | 210,000 | 0.00 | 0.00 | 2012-06-13 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,782,996 | 204,000 | 0.00 | 0.00 | 2012-06-13 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 2,909,434 | 200,000 | 0.00 | 0.00 | 2012-06-13 |
| 51 | B01420 | A ONE INVESTMENT CO LTD | 1,323,374 | 190,000 | 0.00 | 0.00 | 2012-06-13 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,053,622 | 183,070 | 0.02 | 0.00 | 2012-06-13 |
| 53 | B01212 | HENYEP SECURITIES LTD | 4,909,020 | 179,000 | 0.00 | 0.00 | 2012-06-13 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 4,718,123 | 170,000 | 0.00 | 0.00 | 2012-06-13 |
| 55 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,264,937 | 168,150 | 0.00 | 0.00 | 2012-06-13 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 4,436,016 | 167,000 | 0.00 | 0.00 | 2012-06-13 |
| 57 | B01416 | VC BROKERAGE LTD | 9,831,513 | 152,000 | 0.00 | 0.00 | 2012-06-13 |
| 58 | B01739 | CHUNG LEE SECURITIES CO LTD | 1,180,960 | 150,000 | 0.00 | 0.00 | 2012-06-13 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 19,936,750 | 126,000 | 0.01 | 0.00 | 2012-06-13 |
| 60 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 153,818 | 124,000 | 0.00 | 0.00 | 2012-06-13 |
| 61 | B01328 | BAN HIN SECURITIES CO LTD | 1,607,000 | 123,000 | 0.00 | 0.00 | 2012-06-13 |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,652,180 | 123,000 | 0.00 | 0.00 | 2012-06-13 |
| 63 | B01252 | CORPORATE BROKERS LTD | 8,524,814 | 115,000 | 0.00 | 0.00 | 2012-06-13 |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,575,368 | 115,000 | 0.00 | 0.00 | 2012-06-13 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 162,970,915 | 112,147 | 0.07 | 0.00 | 2012-06-13 |
| 66 | B01184 | QUAM SECURITIES LTD | 6,008,536 | 109,000 | 0.00 | 0.00 | 2012-06-13 |
| 67 | B01406 | CHINA SECURITIES HOLDINGS LTD | 400,730 | 106,000 | 0.00 | 0.00 | 2012-06-13 |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 1,864,532 | 105,000 | 0.00 | 0.00 | 2012-06-13 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 163,093,386 | 102,598 | 0.07 | 0.00 | 2012-06-13 |
| 70 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,200,550 | 100,000 | 0.00 | 0.00 | 2012-06-13 |
| 71 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,010,575 | 100,000 | 0.00 | 0.00 | 2012-06-13 |
| 72 | B01275 | SANFULL SECURITIES LTD | 10,062,801 | 97,000 | 0.00 | 0.00 | 2012-06-13 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,565,807,490 | 90,000 | 1.07 | 0.00 | 2012-06-13 |
| 74 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,267,687 | 90,000 | 0.01 | 0.00 | 2012-06-13 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,080,483 | 83,000 | 0.01 | 0.00 | 2012-06-13 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,364,845 | 80,000 | 0.00 | 0.00 | 2012-06-13 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,204,080 | 78,000 | 0.00 | 0.00 | 2012-06-13 |
| 78 | B01550 | HUAYU SECURITIES LTD | 1,477,677 | 75,000 | 0.00 | 0.00 | 2012-06-13 |
| 79 | B01298 | GET NICE SECURITIES LTD | 10,210,620 | 73,000 | 0.00 | 0.00 | 2012-06-13 |
| 80 | B01462 | MANGO FINANCIAL LTD | 3,068,502 | 70,000 | 0.00 | 0.00 | 2012-06-13 |
| 81 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,496,808 | 70,000 | 0.00 | 0.00 | 2012-06-13 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 19,981,473 | 62,000 | 0.01 | 0.00 | 2012-06-13 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 14,476,227 | 61,000 | 0.01 | 0.00 | 2012-06-13 |
| 84 | B01362 | JOSPA INVESTMENT CO LTD | 2,594,080 | 60,000 | 0.00 | 0.00 | 2012-06-13 |
| 85 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,232,887 | 55,000 | 0.00 | 0.00 | 2012-06-13 |
| 86 | B01481 | NEW REGION SECURITIES CO LTD | 2,514,483 | 54,000 | 0.00 | 0.00 | 2012-06-13 |
| 87 | B01610 | KGI ASIA LTD | 42,593,235 | 53,000 | 0.02 | 0.00 | 2012-06-13 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,666,221 | 53,000 | 0.01 | 0.00 | 2012-06-13 |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 3,092,648 | 53,000 | 0.00 | 0.00 | 2012-06-13 |
| 90 | B01425 | WELLFULL SECURITIES CO LTD | 5,281,471 | 51,000 | 0.00 | 0.00 | 2012-06-13 |
| 91 | B01662 | BOKHARY SECURITIES LTD | 2,577,237 | 50,000 | 0.00 | 0.00 | 2012-06-13 |
| 92 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,996,346 | 50,000 | 0.00 | 0.00 | 2012-06-13 |
| 93 | B01868 | JIMEI SECURITIES LTD | 587,730 | 50,000 | 0.00 | 0.00 | 2012-06-13 |
| 94 | B01426 | YEE FAT SECURITIES CO LTD | 340,530 | 50,000 | 0.00 | 0.00 | 2012-06-13 |
| 95 | B01443 | YING WAH SECURITIES CO LTD | 1,993,730 | 50,000 | 0.00 | 0.00 | 2012-06-13 |
| 96 | B01415 | TARZAN STOCK & SHARES LTD | 2,825,840 | 45,000 | 0.00 | 0.00 | 2012-06-13 |
| 97 | B01267 | WINFULL SECURITIES LTD | 7,328,117 | 45,000 | 0.00 | 0.00 | 2012-06-13 |
| 98 | B01564 | ABCI SECURITIES CO LTD | 5,733,526 | 44,000 | 0.00 | 0.00 | 2012-06-13 |
| 99 | B01340 | LEHIN SECURITIES LTD | 6,717,197 | 44,000 | 0.00 | 0.00 | 2012-06-13 |
| 100 | B01765 | PROMISING SECURITIES CO LTD | 3,554,219 | 44,000 | 0.00 | 0.00 | 2012-06-13 |
| 101 | B01664 | ROOFER SECURITIES LTD | 850,310 | 44,000 | 0.00 | 0.00 | 2012-06-13 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,152,661 | 42,000 | 0.02 | 0.00 | 2012-06-13 |
| 103 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,512,908 | 41,561 | 0.00 | 0.00 | 2012-06-13 |
| 104 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,142,749 | 40,000 | 0.00 | 0.00 | 2012-06-13 |
| 105 | B01917 | CHINA TIMES SECURITIES LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2012-06-13 |
| 106 | B01450 | DL BROKERAGE LTD | 4,468,509 | 40,000 | 0.00 | 0.00 | 2012-06-13 |
| 107 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,118,437 | 40,000 | 0.00 | 0.00 | 2012-06-13 |
| 108 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,747,538 | 37,000 | 0.00 | 0.00 | 2012-06-13 |
| 109 | B01230 | GAOYU SECURITIES LIMITED | 3,952,120 | 35,000 | 0.00 | 0.00 | 2012-06-13 |
| 110 | B01818 | I-ACCESS INVESTORS LTD | 8,731,723 | 35,000 | 0.00 | 0.00 | 2012-06-13 |
| 111 | B01853 | CMBC SECURITIES CO LTD | 2,544,518 | 34,604 | 0.00 | 0.00 | 2012-06-13 |
| 112 | B01427 | TSE'S SECURITIES LTD | 3,327,241 | 32,000 | 0.00 | 0.00 | 2012-06-13 |
| 113 | B01123 | HING WONG SECURITIES LTD | 7,367,920 | 30,000 | 0.00 | 0.00 | 2012-06-13 |
| 114 | B01492 | KAM WAH SECURITIES LTD | 917,964 | 30,000 | 0.00 | 0.00 | 2012-06-13 |
| 115 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,386,007 | 30,000 | 0.00 | 0.00 | 2012-06-13 |
| 116 | B01209 | MASON SECURITIES LTD | 40,900,424 | 30,000 | 0.02 | 0.00 | 2012-06-13 |
| 117 | B01538 | MORTON SECURITIES LTD | 957,418 | 30,000 | 0.00 | 0.00 | 2012-06-13 |
| 118 | B01567 | PRIME SECURITIES LTD | 2,524,988 | 30,000 | 0.00 | 0.00 | 2012-06-13 |
| 119 | B01342 | WAH THAI SECURITIES LTD | 1,098,510 | 30,000 | 0.00 | 0.00 | 2012-06-13 |
| 120 | B01768 | WINTONE SECURITIES LTD | 422,550 | 30,000 | 0.00 | 0.00 | 2012-06-13 |
| 121 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,109,306 | 29,000 | 0.00 | 0.00 | 2012-06-13 |
| 122 | B01290 | SPS SECURITIES LTD | 3,249,512 | 28,000 | 0.00 | 0.00 | 2012-06-13 |
| 123 | B01769 | ONE CHINA SECURITIES LTD | 2,982,797 | 27,697 | 0.00 | 0.00 | 2012-06-13 |
| 124 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,093,567 | 27,000 | 0.01 | 0.00 | 2012-06-13 |
| 125 | B01351 | WING FUNG SECURITIES LTD | 925,220 | 27,000 | 0.00 | 0.00 | 2012-06-13 |
| 126 | C00074 | DEUTSCHE BANK AG | 331,187,308 | 25,000 | 0.14 | 0.00 | 2012-06-13 |
| 127 | B01166 | KING FOOK SECURITIES CO LTD | 3,952,182 | 25,000 | 0.00 | 0.00 | 2012-06-13 |
| 128 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,957,633 | 23,000 | 0.01 | 0.00 | 2012-06-13 |
| 129 | B01659 | CHEER UNION SECURITIES LTD | 2,291,990 | 22,000 | 0.00 | 0.00 | 2012-06-13 |
| 130 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,843,942 | 22,000 | 0.00 | 0.00 | 2012-06-13 |
| 131 | B01521 | CHAN NGOK MING SECURITIES LTD | 852,600 | 21,000 | 0.00 | 0.00 | 2012-06-13 |
| 132 | B01407 | WIN WONG SECURITIES LTD | 3,387,461 | 21,000 | 0.00 | 0.00 | 2012-06-13 |
| 133 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,393,021 | 20,000 | 0.01 | 0.00 | 2012-06-13 |
| 134 | B01641 | FULL WIN SECURITIES LTD | 74,420 | 20,000 | 0.00 | 0.00 | 2012-06-13 |
| 135 | B01271 | HANG TAI SECURITIES LTD | 5,427,750 | 20,000 | 0.00 | 0.00 | 2012-06-13 |
| 136 | B01470 | HUNG SING SECURITIES LTD | 3,417,976 | 20,000 | 0.00 | 0.00 | 2012-06-13 |
| 137 | B01469 | KAISER SECURITIES LTD | 1,082,823 | 20,000 | 0.00 | 0.00 | 2012-06-13 |
| 138 | B01698 | LUEN SING SECURITIES LTD | 2,259,470 | 20,000 | 0.00 | 0.00 | 2012-06-13 |
| 139 | B01706 | MAN HON YEUNG SECURITIES LTD | 754,506 | 20,000 | 0.00 | 0.00 | 2012-06-13 |
| 140 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,857,814 | 20,000 | 0.00 | 0.00 | 2012-06-13 |
| 141 | B01173 | RIFA SECURITIES LTD | 1,530,414 | 20,000 | 0.00 | 0.00 | 2012-06-13 |
| 142 | B01796 | SOO PEI SHAO & CO LTD | 2,140,540 | 20,000 | 0.00 | 0.00 | 2012-06-13 |
| 143 | B01646 | TAI NING STOCK CO LTD | 2,054,840 | 20,000 | 0.00 | 0.00 | 2012-06-13 |
| 144 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,311,254 | 20,000 | 0.00 | 0.00 | 2012-06-13 |
| 145 | B01577 | YF SECURITIES CO LTD | 524,150 | 20,000 | 0.00 | 0.00 | 2012-06-13 |
| 146 | B01740 | WIN SECURITIES LTD | 6,080,162 | 19,000 | 0.00 | 0.00 | 2012-06-13 |
| 147 | B01414 | EVERHOT SECURITIES LTD | 1,150,680 | 18,000 | 0.00 | 0.00 | 2012-06-13 |
| 148 | B01767 | NEW GALA SECURITIES CO LTD | 972,390 | 18,000 | 0.00 | 0.00 | 2012-06-13 |
| 149 | B01559 | WISETRADE SECURITIES LTD | 2,223,684 | 17,000 | 0.00 | 0.00 | 2012-06-13 |
| 150 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,857,635 | 16,810 | 0.00 | 0.00 | 2012-06-13 |
| 151 | B01606 | EWARTON SECURITIES LTD | 2,470,586 | 16,000 | 0.00 | 0.00 | 2012-06-13 |
| 152 | B01329 | BLOOMYEARS LTD | 3,119,380 | 15,000 | 0.00 | 0.00 | 2012-06-13 |
| 153 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,029,292 | 15,000 | 0.00 | 0.00 | 2012-06-13 |
| 154 | B01356 | DELTA ASIA SECURITIES LTD | 9,817,196 | 13,000 | 0.00 | 0.00 | 2012-06-13 |
| 155 | B01266 | PRIME CDEX SECURITIES LTD | 3,467,315 | 11,000 | 0.00 | 0.00 | 2012-06-13 |
| 156 | B01754 | ASIA PACIFIC SECURITIES LTD | 451,655 | 10,000 | 0.00 | 0.00 | 2012-06-13 |
| 157 | B01494 | AUDREY CHOW SECURITIES LTD | 1,792,030 | 10,000 | 0.00 | 0.00 | 2012-06-13 |
| 158 | B01483 | BULLISH SECURITIES LTD | 3,479,681 | 10,000 | 0.00 | 0.00 | 2012-06-13 |
| 159 | None | CHEUNG YEE LAINE | 50,700 | 10,000 | 0.00 | 0.00 | 2012-06-13 |
| 160 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,011,730 | 10,000 | 0.00 | 0.00 | 2012-06-13 |
| 161 | B01859 | CLC SECURITIES LTD | 283,850 | 10,000 | 0.00 | 0.00 | 2012-06-13 |
| 162 | B01601 | CSC SECURITIES (HK) LTD | 1,158,826 | 10,000 | 0.00 | 0.00 | 2012-06-13 |
| 163 | B01633 | ENLIGHTEN SECURITIES LTD | 3,106,530 | 10,000 | 0.00 | 0.00 | 2012-06-13 |
| 164 | B01519 | GOOD HARVEST SECURITIES CO LTD | 579,010 | 10,000 | 0.00 | 0.00 | 2012-06-13 |
| 165 | B01705 | HENIK SECURITIES LTD | 2,045,570 | 10,000 | 0.00 | 0.00 | 2012-06-13 |
| 166 | B01326 | KING SUN SECURITIES LTD | 1,274,850 | 10,000 | 0.00 | 0.00 | 2012-06-13 |
| 167 | B01566 | K.K.M. SECURITIES LTD | 1,642,743 | 10,000 | 0.00 | 0.00 | 2012-06-13 |
| 168 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,599,291 | 10,000 | 0.00 | 0.00 | 2012-06-13 |
| 169 | B01588 | LEI SHING HONG SECURITIES LTD | 2,509,055 | 10,000 | 0.00 | 0.00 | 2012-06-13 |
| 170 | B01924 | LT SECURITIES LTD | 168,070 | 10,000 | 0.00 | 0.00 | 2012-06-13 |
| 171 | B01401 | MEGABASE SECURITIES LTD | 1,962,811 | 10,000 | 0.00 | 0.00 | 2012-06-13 |
| 172 | B01724 | RAMON INVESTMENT CO LTD | 447,325 | 10,000 | 0.00 | 0.00 | 2012-06-13 |
| 173 | B01607 | RHB SECURITIES HONG KONG LTD | 9,594,985 | 10,000 | 0.00 | 0.00 | 2012-06-13 |
| 174 | B01851 | RICHE BRIGHT SECURITIES LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2012-06-13 |
| 175 | B01923 | RUISEN PORT SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2012-06-13 |
| 176 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,011,847 | 10,000 | 0.00 | 0.00 | 2012-06-13 |
| 177 | B01158 | SOLID KING SECURITIES LTD | 3,305,001 | 10,000 | 0.00 | 0.00 | 2012-06-13 |
| 178 | B01922 | SUN SECURITIES LTD | 631,533 | 10,000 | 0.00 | 0.00 | 2012-06-13 |
| 179 | B01679 | TAI FUNG SECURITIES LTD | 4,633,480 | 10,000 | 0.00 | 0.00 | 2012-06-13 |
| 180 | B01511 | TAT LEE SECURITIES CO LTD | 4,871,410 | 10,000 | 0.00 | 0.00 | 2012-06-13 |
| 181 | B01780 | TUNG SHUN SECURITIES LTD | 1,966,080 | 10,000 | 0.00 | 0.00 | 2012-06-13 |
| 182 | B01540 | UPBEST SECURITIES CO LTD | 3,848,202 | 10,000 | 0.00 | 0.00 | 2012-06-13 |
| 183 | B01814 | WELL LINK SECURITIES LTD | 334,300 | 10,000 | 0.00 | 0.00 | 2012-06-13 |
| 184 | B01732 | WINTECH SECURITIES LTD | 792,470 | 10,000 | 0.00 | 0.00 | 2012-06-13 |
| 185 | B01821 | GETTA SECURITIES LTD | 574,750 | 8,000 | 0.00 | 0.00 | 2012-06-13 |
| 186 | B01308 | M&F ASSET MANAGEMENT LTD | 401,330 | 8,000 | 0.00 | 0.00 | 2012-06-13 |
| 187 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,949,530 | 8,000 | 0.00 | 0.00 | 2012-06-13 |
| 188 | B01280 | WING FAT SECURITIES LTD | 3,441,025 | 8,000 | 0.00 | 0.00 | 2012-06-13 |
| 189 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,024,802 | 7,000 | 0.01 | 0.00 | 2012-06-13 |
| 190 | B01535 | WING YEE SECURITIES CO LTD | 2,154,841 | 7,000 | 0.00 | 0.00 | 2012-06-13 |
| 191 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,575,808 | 6,000 | 0.00 | 0.00 | 2012-06-13 |
| 192 | B01417 | CHEE TAK SECURITIES LTD | 1,551,282 | 5,000 | 0.00 | 0.00 | 2012-06-13 |
| 193 | B01756 | CHINA SKY SECURITIES LTD | 363,820 | 5,000 | 0.00 | 0.00 | 2012-06-13 |
| 194 | B01373 | CHRISTFUND SECURITIES LTD | 6,273,795 | 5,000 | 0.00 | 0.00 | 2012-06-13 |
| 195 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,805,140 | 5,000 | 0.00 | 0.00 | 2012-06-13 |
| 196 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,803,240 | 5,000 | 0.00 | 0.00 | 2012-06-13 |
| 197 | B01424 | INTERCHINA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-06-13 |
| 198 | B01387 | LUEN HING SECURITIES LTD | 1,993,769 | 5,000 | 0.00 | 0.00 | 2012-06-13 |
| 199 | B01831 | NERICO BROTHERS LTD | 1,676,194 | 5,000 | 0.00 | 0.00 | 2012-06-13 |
| 200 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,261,130 | 5,000 | 0.00 | 0.00 | 2012-06-13 |
| 201 | B01246 | ROCTEC SECURITIES CO LTD | 1,838,849 | 5,000 | 0.00 | 0.00 | 2012-06-13 |
| 202 | B01708 | ROSA SECURITIES LTD | 3,918,460 | 5,000 | 0.00 | 0.00 | 2012-06-13 |
| 203 | B01576 | SIU ON SECURITIES LTD | 1,415,743 | 5,000 | 0.00 | 0.00 | 2012-06-13 |
| 204 | B01289 | SOUTH CHINA SECURITIES LTD | 13,968,120 | 5,000 | 0.01 | 0.00 | 2012-06-13 |
| 205 | B01647 | TRUTH SECURITIES LTD | 698,300 | 5,000 | 0.00 | 0.00 | 2012-06-13 |
| 206 | B01684 | WANG ON SECURITIES LTD | 1,699,021 | 5,000 | 0.00 | 0.00 | 2012-06-13 |
| 207 | B01546 | WO FUNG SECURITIES CO LTD | 2,047,117 | 5,000 | 0.00 | 0.00 | 2012-06-13 |
| 208 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,701,990 | 4,000 | 0.00 | 0.00 | 2012-06-13 |
| 209 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,000,470 | 4,000 | 0.00 | 0.00 | 2012-06-13 |
| 210 | B01729 | GRIT SECURITIES LTD | 400,669 | 4,000 | 0.00 | 0.00 | 2012-06-13 |
| 211 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,657,771 | 4,000 | 0.00 | 0.00 | 2012-06-13 |
| 212 | B01277 | BRADBURY SECURITIES LTD | 843,790 | 2,000 | 0.00 | 0.00 | 2012-06-13 |
| 213 | B01674 | HONGKONG BAY SECURITIES LTD | 607,041 | 2,000 | 0.00 | 0.00 | 2012-06-13 |
| 214 | B01802 | REDFORD SECURITIES LTD | 141,120 | 2,000 | 0.00 | 0.00 | 2012-06-13 |
| 215 | B01942 | SINO WEALTH SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-06-13 |
| 216 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,039,097,968 | 1,000 | 0.43 | 0.00 | 2012-06-13 |
| 217 | B01324 | FUNDERSTONE SECURITIES LTD | 8,889,375 | 1,000 | 0.00 | 0.00 | 2012-06-13 |
| 218 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,213,518 | 1,000 | 0.00 | 0.00 | 2012-06-13 |
| 219 | B01869 | SYNERWEALTH FINANCIAL LTD | 127,980 | 1,000 | 0.00 | 0.00 | 2012-06-13 |
| 220 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 282,279 | -700 | 0.00 | -0.00 | 2012-06-13 |
| 221 | B01749 | TANG KEE SECURITIES LTD | 1,651,239 | -2,000 | 0.00 | -0.00 | 2012-06-13 |
| 222 | B01752 | HOI SANG SECURITIES LTD | 905,640 | -3,000 | 0.00 | -0.00 | 2012-06-13 |
| 223 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 733,819 | -3,000 | 0.00 | -0.00 | 2012-06-13 |
| 224 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,162,370 | -4,000 | 0.01 | -0.00 | 2012-06-13 |
| 225 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,914,080 | -5,000 | 0.00 | -0.00 | 2012-06-13 |
| 226 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 25,000 | -5,000 | 0.00 | -0.00 | 2012-06-13 |
| 227 | B01458 | YICKO SECURITIES LTD | 3,134,481 | -5,000 | 0.00 | -0.00 | 2012-06-13 |
| 228 | B01913 | CHINAWIDE SECURITIES LTD | 79,240 | -8,000 | 0.00 | -0.00 | 2012-06-13 |
| 229 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 195,140 | -10,000 | 0.00 | -0.00 | 2012-06-13 |
| 230 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 1,800 | -10,000 | 0.00 | -0.00 | 2012-06-13 |
| 231 | B01778 | UNITED WORLD ONLINE LTD | 7,010,000 | -10,000 | 0.00 | -0.00 | 2012-06-13 |
| 232 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,556,442 | -11,000 | 0.00 | -0.00 | 2012-06-13 |
| 233 | B01773 | TOYO SECURITIES ASIA LTD | 24,772,200 | -12,000 | 0.01 | -0.00 | 2012-06-13 |
| 234 | B01466 | DAOKOU SECURITIES LTD | 717,490 | -13,000 | 0.00 | -0.00 | 2012-06-13 |
| 235 | B01376 | PUBLIC SECURITIES LTD | 4,883,331 | -13,000 | 0.00 | -0.00 | 2012-06-13 |
| 236 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,971,780 | -15,000 | 0.00 | -0.00 | 2012-06-13 |
| 237 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,468,362 | -15,000 | 0.00 | -0.00 | 2012-06-13 |
| 238 | B01702 | BLACK MARBLE SECURITIES LTD | 707,210 | -20,000 | 0.00 | -0.00 | 2012-06-13 |
| 239 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,541,960 | -20,000 | 0.00 | -0.00 | 2012-06-13 |
| 240 | B01213 | MONEYMORE SECURITIES LTD | 2,293,423 | -20,000 | 0.00 | -0.00 | 2012-06-13 |
| 241 | B01680 | SUCCESS SECURITIES LTD | 1,287,939 | -20,000 | 0.00 | -0.00 | 2012-06-13 |
| 242 | B01343 | CELETIO INVESTMENTS LTD | 3,200,271 | -22,000 | 0.00 | -0.00 | 2012-06-13 |
| 243 | B01260 | LAMTEX SECURITIES LTD | 1,074,590 | -30,000 | 0.00 | -0.00 | 2012-06-13 |
| 244 | B01509 | UNICORN SECURITIES CO LTD | 1,501,090 | -30,000 | 0.00 | -0.00 | 2012-06-13 |
| 245 | B01460 | BERICH BROKERAGE LTD | 2,586,868 | -35,000 | 0.00 | -0.00 | 2012-06-13 |
| 246 | B01501 | GOLDRIDE SECURITIES LTD | 452,210 | -37,000 | 0.00 | -0.00 | 2012-06-13 |
| 247 | B01666 | GLORY SUN SECURITIES LTD | 1,860,030 | -40,000 | 0.00 | -0.00 | 2012-06-13 |
| 248 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,800 | -50,000 | 0.00 | -0.00 | 2012-06-13 |
| 249 | B01788 | SUNRISE SECURITIES LTD | 2,844,364 | -50,000 | 0.00 | -0.00 | 2012-06-13 |
| 250 | B01320 | LUEN FAT SECURITIES CO LTD | 6,479,763 | -92,000 | 0.00 | -0.00 | 2012-06-13 |
| 251 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 710,692 | -96,000 | 0.00 | -0.00 | 2012-06-13 |
| 252 | B01691 | GREATER CHINA SECURITIES LTD | 18,000 | -100,000 | 0.00 | -0.00 | 2012-06-13 |
| 253 | B01608 | OPEN SECURITIES LTD | 922,591 | -120,000 | 0.00 | -0.00 | 2012-06-13 |
| 254 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 718,701 | -256,000 | 0.00 | -0.00 | 2012-06-13 |
| 255 | C00016 | DBS BANK LTD | 17,799,428,433 | -322,000 | 7.40 | -0.00 | 2012-06-13 |
| 256 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 21,613,081 | -514,000 | 0.01 | -0.00 | 2012-06-13 |
| 257 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 98,261,746 | -577,000 | 0.04 | -0.00 | 2012-06-13 |
| 258 | B01472 | SUN GROWTH SECURITIES LTD | 17,974,825 | -820,000 | 0.01 | -0.00 | 2012-06-13 |
| 259 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,000 | -997,000 | 0.00 | -0.00 | 2012-06-13 |
| 260 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 107,033,171 | -1,543,000 | 0.04 | -0.00 | 2012-06-13 |
| 261 | B01121 | SG SECURITIES (HK) LTD | 60,509,004 | -1,920,130 | 0.03 | -0.00 | 2012-06-13 |
| 262 | B01438 | KINGSTON SECURITIES LTD | 4,833,032 | -2,007,000 | 0.00 | -0.00 | 2012-06-13 |
| 263 | B01893 | WINCO SECURITIES CO LTD | 5,122,000 | -3,097,000 | 0.00 | -0.00 | 2012-06-13 |
| 264 | B01138 | CLSA LTD | 2,742,353 | -7,750,000 | 0.00 | -0.00 | 2012-06-13 |
| 265 | C00010 | CITIBANK N.A. | 4,655,032,775 | -30,492,935 | 1.94 | -0.01 | 2012-06-13 |
| 266 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 563,126,466 | -78,723,713 | 0.23 | -0.03 | 2012-06-13 |
| 267 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,046,970,515 | -171,095,912 | 6.26 | -0.07 | 2012-06-13 |
| 268 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,063,754,621 | -250,143,745 | 15.00 | -0.10 | 2012-06-13 |
| 268 | Total changed named holdings | 90,727,258,036 | -675,929 | 37.74 | -0.00 | ||
| 234 | Unchanged named holdings | 670,298,420 | 0 | 0.28 | 0.00 | ||
| 502 | Total named holdings | 91,397,556,456 | -675,929 | 38.02 | 0.00 | ||
| 2,064 | Unnamed Investor Participants | 140,102,079 | 647,000 | 0.06 | 0.00 | ||
| 2,566 | Total securities in CCASS | 91,537,658,535 | -28,929 | 38.07 | -0.00 | ||
| Securities not in CCASS | 148,879,661,345 | 28,929 | 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 | 2012-06-11 |
| Volume | 292,619,534 |
| Turnover | 1,557,820,368 |
| Average price | 5.324 |
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