CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | B01330 | NOMURA SECURITIES (HK) LTD | 326,314,603 | 111,802,971 | 0.14 | 0.05 | 2012-06-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 395,944,308 | 64,757,000 | 0.16 | 0.03 | 2012-06-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,022,814,108 | 56,593,000 | 0.43 | 0.02 | 2012-06-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,086,131,281 | 39,160,766 | 6.27 | 0.02 | 2012-06-14 |
| 5 | C00010 | CITIBANK N.A. | 4,670,665,685 | 15,632,910 | 1.94 | 0.01 | 2012-06-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 201,425,642 | 14,097,360 | 0.08 | 0.01 | 2012-06-14 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,471,134,775 | 13,223,496 | 1.03 | 0.01 | 2012-06-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 560,918,191 | 10,880,435 | 0.23 | 0.00 | 2012-06-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 386,487,036 | 6,493,059 | 0.16 | 0.00 | 2012-06-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,183,896 | 5,982,000 | 0.04 | 0.00 | 2012-06-14 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 982,826,125 | 4,517,020 | 0.41 | 0.00 | 2012-06-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 123,457,932 | 3,735,000 | 0.05 | 0.00 | 2012-06-14 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 62,366,604 | 1,857,600 | 0.03 | 0.00 | 2012-06-14 |
| 14 | B01383 | RICH PLEASURE SECURITIES LTD | 3,594,292 | 1,815,000 | 0.00 | 0.00 | 2012-06-14 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 126,051,418 | 1,580,987 | 0.05 | 0.00 | 2012-06-14 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 523,828,863 | 1,570,936 | 0.22 | 0.00 | 2012-06-14 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 26,647,298 | 1,510,000 | 0.01 | 0.00 | 2012-06-14 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 274,095,545 | 1,430,000 | 0.11 | 0.00 | 2012-06-14 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 219,729,768 | 1,323,644 | 0.09 | 0.00 | 2012-06-14 |
| 20 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 22,840,081 | 1,227,000 | 0.01 | 0.00 | 2012-06-14 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 18,617,616 | 1,193,000 | 0.01 | 0.00 | 2012-06-14 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 97,075,387 | 919,000 | 0.04 | 0.00 | 2012-06-14 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 250,037,665 | 841,500 | 0.10 | 0.00 | 2012-06-14 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 146,478,680 | 825,000 | 0.06 | 0.00 | 2012-06-14 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 308,827,267 | 715,450 | 0.13 | 0.00 | 2012-06-14 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 190,568,905 | 630,000 | 0.08 | 0.00 | 2012-06-14 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 625,000 | 622,000 | 0.00 | 0.00 | 2012-06-14 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 163,547,915 | 577,000 | 0.07 | 0.00 | 2012-06-14 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 165,007,640 | 527,000 | 0.07 | 0.00 | 2012-06-14 |
| 30 | B01610 | KGI ASIA LTD | 43,097,395 | 504,160 | 0.02 | 0.00 | 2012-06-14 |
| 31 | B01483 | BULLISH SECURITIES LTD | 3,979,681 | 500,000 | 0.00 | 0.00 | 2012-06-14 |
| 32 | B01597 | TIMES SECURITIES CO LTD | 2,360,676 | 496,000 | 0.00 | 0.00 | 2012-06-14 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 107,490,171 | 457,000 | 0.04 | 0.00 | 2012-06-14 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 85,723,654 | 400,000 | 0.04 | 0.00 | 2012-06-14 |
| 35 | B01839 | RABO BROKERAGE HK LTD | 21,252,920 | 388,000 | 0.01 | 0.00 | 2012-06-14 |
| 36 | C00095 | EFG BANK AG | 12,594,730 | 387,200 | 0.01 | 0.00 | 2012-06-14 |
| 37 | C00018 | HANG SENG BANK LTD | 673,524,033 | 378,000 | 0.28 | 0.00 | 2012-06-14 |
| 38 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 321,800 | 320,000 | 0.00 | 0.00 | 2012-06-14 |
| 39 | B01584 | CHIEF SECURITIES LTD | 42,375,028 | 309,070 | 0.02 | 0.00 | 2012-06-14 |
| 40 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,082,996 | 300,000 | 0.00 | 0.00 | 2012-06-14 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,731,490 | 252,000 | 0.00 | 0.00 | 2012-06-14 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 193,088,009 | 221,749 | 0.08 | 0.00 | 2012-06-14 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,363,661 | 211,000 | 0.02 | 0.00 | 2012-06-14 |
| 44 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,458,937 | 194,000 | 0.00 | 0.00 | 2012-06-14 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 143,057,295 | 193,000 | 0.06 | 0.00 | 2012-06-14 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 3,281,648 | 189,000 | 0.00 | 0.00 | 2012-06-14 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,676,808 | 180,000 | 0.00 | 0.00 | 2012-06-14 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,553,021 | 160,000 | 0.01 | 0.00 | 2012-06-14 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,520,845 | 156,000 | 0.00 | 0.00 | 2012-06-14 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,123,780 | 152,000 | 0.00 | 0.00 | 2012-06-14 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,192,622 | 139,000 | 0.02 | 0.00 | 2012-06-14 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 98,384,746 | 123,000 | 0.04 | 0.00 | 2012-06-14 |
| 53 | B01209 | MASON SECURITIES LTD | 41,021,424 | 121,000 | 0.02 | 0.00 | 2012-06-14 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 3,504,461 | 117,000 | 0.00 | 0.00 | 2012-06-14 |
| 55 | B01695 | DAH SING SECURITIES LTD | 61,097,358 | 109,750 | 0.03 | 0.00 | 2012-06-14 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,456,730 | 101,000 | 0.02 | 0.00 | 2012-06-14 |
| 57 | B01859 | CLC SECURITIES LTD | 383,850 | 100,000 | 0.00 | 0.00 | 2012-06-14 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 9,917,196 | 100,000 | 0.00 | 0.00 | 2012-06-14 |
| 59 | B01796 | SOO PEI SHAO & CO LTD | 2,240,540 | 100,000 | 0.00 | 0.00 | 2012-06-14 |
| 60 | B01443 | YING WAH SECURITIES CO LTD | 2,093,730 | 100,000 | 0.00 | 0.00 | 2012-06-14 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,034,750 | 98,000 | 0.01 | 0.00 | 2012-06-14 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,409,254 | 98,000 | 0.00 | 0.00 | 2012-06-14 |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,237,749 | 95,000 | 0.00 | 0.00 | 2012-06-14 |
| 64 | B01275 | SANFULL SECURITIES LTD | 10,157,801 | 95,000 | 0.00 | 0.00 | 2012-06-14 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 87,578,134 | 95,000 | 0.04 | 0.00 | 2012-06-14 |
| 66 | B01340 | LEHIN SECURITIES LTD | 6,809,197 | 92,000 | 0.00 | 0.00 | 2012-06-14 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 49,901,040 | 92,000 | 0.02 | 0.00 | 2012-06-14 |
| 68 | B01387 | LUEN HING SECURITIES LTD | 2,079,769 | 86,000 | 0.00 | 0.00 | 2012-06-14 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 4,792,123 | 74,000 | 0.00 | 0.00 | 2012-06-14 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,738,221 | 72,000 | 0.01 | 0.00 | 2012-06-14 |
| 71 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,538,362 | 70,000 | 0.00 | 0.00 | 2012-06-14 |
| 72 | B01569 | TANG PING KONG LTD | 1,845,250 | 65,000 | 0.00 | 0.00 | 2012-06-14 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 20,044,773 | 63,300 | 0.01 | 0.00 | 2012-06-14 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,141,483 | 61,000 | 0.01 | 0.00 | 2012-06-14 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 4,932,410 | 61,000 | 0.00 | 0.00 | 2012-06-14 |
| 76 | B01588 | LEI SHING HONG SECURITIES LTD | 2,569,055 | 60,000 | 0.00 | 0.00 | 2012-06-14 |
| 77 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,070,575 | 60,000 | 0.00 | 0.00 | 2012-06-14 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 3,041,245 | 58,448 | 0.00 | 0.00 | 2012-06-14 |
| 79 | B01885 | HAFOO SECURITIES LTD | 480,000 | 56,000 | 0.00 | 0.00 | 2012-06-14 |
| 80 | B01460 | BERICH BROKERAGE LTD | 2,641,868 | 55,000 | 0.00 | 0.00 | 2012-06-14 |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,802,538 | 55,000 | 0.00 | 0.00 | 2012-06-14 |
| 82 | B01739 | CHUNG LEE SECURITIES CO LTD | 1,230,960 | 50,000 | 0.00 | 0.00 | 2012-06-14 |
| 83 | B01567 | PRIME SECURITIES LTD | 2,574,988 | 50,000 | 0.00 | 0.00 | 2012-06-14 |
| 84 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,050,972 | 50,000 | 0.00 | 0.00 | 2012-06-14 |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 8,934,375 | 45,000 | 0.00 | 0.00 | 2012-06-14 |
| 86 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,044,470 | 44,000 | 0.00 | 0.00 | 2012-06-14 |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 6,316,795 | 43,000 | 0.00 | 0.00 | 2012-06-14 |
| 88 | B01329 | BLOOMYEARS LTD | 3,159,380 | 40,000 | 0.00 | 0.00 | 2012-06-14 |
| 89 | B01343 | CELETIO INVESTMENTS LTD | 3,240,271 | 40,000 | 0.00 | 0.00 | 2012-06-14 |
| 90 | B01338 | EMPEROR SECURITIES LTD | 14,516,227 | 40,000 | 0.01 | 0.00 | 2012-06-14 |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,619,503 | 40,000 | 0.01 | 0.00 | 2012-06-14 |
| 92 | B01716 | ORIENT SECURITIES LTD | 467,609 | 40,000 | 0.00 | 0.00 | 2012-06-14 |
| 93 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 838,325 | 40,000 | 0.00 | 0.00 | 2012-06-14 |
| 94 | B01646 | TAI NING STOCK CO LTD | 2,094,840 | 40,000 | 0.00 | 0.00 | 2012-06-14 |
| 95 | B01326 | KING SUN SECURITIES LTD | 1,313,850 | 39,000 | 0.00 | 0.00 | 2012-06-14 |
| 96 | B01184 | QUAM SECURITIES LTD | 6,047,536 | 39,000 | 0.00 | 0.00 | 2012-06-14 |
| 97 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,508,700 | 38,000 | 0.00 | 0.00 | 2012-06-14 |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 8,762,723 | 31,000 | 0.00 | 0.00 | 2012-06-14 |
| 99 | B01615 | KAM FAI SECURITIES CO LTD | 1,894,532 | 30,000 | 0.00 | 0.00 | 2012-06-14 |
| 100 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,887,814 | 30,000 | 0.00 | 0.00 | 2012-06-14 |
| 101 | B01607 | RHB SECURITIES HONG KONG LTD | 9,624,985 | 30,000 | 0.00 | 0.00 | 2012-06-14 |
| 102 | B01472 | SUN GROWTH SECURITIES LTD | 18,004,825 | 30,000 | 0.01 | 0.00 | 2012-06-14 |
| 103 | B01732 | WINTECH SECURITIES LTD | 822,470 | 30,000 | 0.00 | 0.00 | 2012-06-14 |
| 104 | B01559 | WISETRADE SECURITIES LTD | 2,253,684 | 30,000 | 0.00 | 0.00 | 2012-06-14 |
| 105 | B01252 | CORPORATE BROKERS LTD | 8,549,814 | 25,000 | 0.00 | 0.00 | 2012-06-14 |
| 106 | B01523 | EVER-LONG SECURITIES CO LTD | 2,840,352 | 25,000 | 0.00 | 0.00 | 2012-06-14 |
| 107 | B01696 | HANTEC SECURITIES CO LTD | 3,578,355 | 25,000 | 0.00 | 0.00 | 2012-06-14 |
| 108 | B01421 | ONEPLATFORM SECURITIES LTD | 2,172,730 | 25,000 | 0.00 | 0.00 | 2012-06-14 |
| 109 | B01708 | ROSA SECURITIES LTD | 3,943,460 | 25,000 | 0.00 | 0.00 | 2012-06-14 |
| 110 | B01564 | ABCI SECURITIES CO LTD | 5,753,526 | 20,000 | 0.00 | 0.00 | 2012-06-14 |
| 111 | B01328 | BAN HIN SECURITIES CO LTD | 1,627,000 | 20,000 | 0.00 | 0.00 | 2012-06-14 |
| 112 | B01636 | BUSINESS SECURITIES LTD | 1,376,392 | 20,000 | 0.00 | 0.00 | 2012-06-14 |
| 113 | B01521 | CHAN NGOK MING SECURITIES LTD | 872,600 | 20,000 | 0.00 | 0.00 | 2012-06-14 |
| 114 | B01753 | FORTUNE (HK) SECURITIES LTD | 506,860 | 20,000 | 0.00 | 0.00 | 2012-06-14 |
| 115 | B01550 | HUAYU SECURITIES LTD | 1,497,677 | 20,000 | 0.00 | 0.00 | 2012-06-14 |
| 116 | B01469 | KAISER SECURITIES LTD | 1,102,823 | 20,000 | 0.00 | 0.00 | 2012-06-14 |
| 117 | B01492 | KAM WAH SECURITIES LTD | 937,964 | 20,000 | 0.00 | 0.00 | 2012-06-14 |
| 118 | B01320 | LUEN FAT SECURITIES CO LTD | 6,499,763 | 20,000 | 0.00 | 0.00 | 2012-06-14 |
| 119 | B01935 | MAGIC COMPASS SECURITIES LTD | 113,899 | 20,000 | 0.00 | 0.00 | 2012-06-14 |
| 120 | B01765 | PROMISING SECURITIES CO LTD | 3,574,219 | 20,000 | 0.00 | 0.00 | 2012-06-14 |
| 121 | B01376 | PUBLIC SECURITIES LTD | 4,903,331 | 20,000 | 0.00 | 0.00 | 2012-06-14 |
| 122 | B01289 | SOUTH CHINA SECURITIES LTD | 13,988,120 | 20,000 | 0.01 | 0.00 | 2012-06-14 |
| 123 | B01238 | TAI YIP STOCK CO LTD | 4,197,050 | 20,000 | 0.00 | 0.00 | 2012-06-14 |
| 124 | B01749 | TANG KEE SECURITIES LTD | 1,671,239 | 20,000 | 0.00 | 0.00 | 2012-06-14 |
| 125 | B01904 | VALUABLE CAPITAL LTD | 23,000 | 20,000 | 0.00 | 0.00 | 2012-06-14 |
| 126 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,877,165 | 19,530 | 0.00 | 0.00 | 2012-06-14 |
| 127 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,221,080 | 17,000 | 0.00 | 0.00 | 2012-06-14 |
| 128 | B01642 | KMT SECURITIES LTD | 1,838,200 | 15,000 | 0.00 | 0.00 | 2012-06-14 |
| 129 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,614,291 | 15,000 | 0.00 | 0.00 | 2012-06-14 |
| 130 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,401,007 | 15,000 | 0.00 | 0.00 | 2012-06-14 |
| 131 | B01129 | WOCOM SECURITIES LTD | 9,728,111 | 15,000 | 0.00 | 0.00 | 2012-06-14 |
| 132 | B01546 | WO FUNG SECURITIES CO LTD | 2,062,117 | 15,000 | 0.00 | 0.00 | 2012-06-14 |
| 133 | B01230 | GAOYU SECURITIES LIMITED | 3,965,120 | 13,000 | 0.00 | 0.00 | 2012-06-14 |
| 134 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,525,908 | 13,000 | 0.00 | 0.00 | 2012-06-14 |
| 135 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,569,442 | 13,000 | 0.00 | 0.00 | 2012-06-14 |
| 136 | B01152 | YU ON SECURITIES CO LTD | 5,102,845 | 12,000 | 0.00 | 0.00 | 2012-06-14 |
| 137 | B01659 | CHEER UNION SECURITIES LTD | 2,301,990 | 10,000 | 0.00 | 0.00 | 2012-06-14 |
| 138 | B01601 | CSC SECURITIES (HK) LTD | 1,168,826 | 10,000 | 0.00 | 0.00 | 2012-06-14 |
| 139 | B01294 | CS WEALTH SECURITIES LTD | 1,321,519 | 10,000 | 0.00 | 0.00 | 2012-06-14 |
| 140 | B01722 | CTW SECURITIES LTD | 715,220 | 10,000 | 0.00 | 0.00 | 2012-06-14 |
| 141 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,740,360 | 10,000 | 0.00 | 0.00 | 2012-06-14 |
| 142 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 901,051 | 10,000 | 0.00 | 0.00 | 2012-06-14 |
| 143 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,006,346 | 10,000 | 0.00 | 0.00 | 2012-06-14 |
| 144 | B01166 | KING FOOK SECURITIES CO LTD | 3,962,182 | 10,000 | 0.00 | 0.00 | 2012-06-14 |
| 145 | B01566 | K.K.M. SECURITIES LTD | 1,652,743 | 10,000 | 0.00 | 0.00 | 2012-06-14 |
| 146 | B01625 | METRO CAPITAL SECURITIES LTD | 1,038,204 | 10,000 | 0.00 | 0.00 | 2012-06-14 |
| 147 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,119,306 | 10,000 | 0.00 | 0.00 | 2012-06-14 |
| 148 | B01127 | REORIENT FINANCIAL MARKETS LTD | 445,700 | 10,000 | 0.00 | 0.00 | 2012-06-14 |
| 149 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,755,830 | 10,000 | 0.00 | 0.00 | 2012-06-14 |
| 150 | B01290 | SPS SECURITIES LTD | 3,259,512 | 10,000 | 0.00 | 0.00 | 2012-06-14 |
| 151 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,243,250 | 10,000 | 0.00 | 0.00 | 2012-06-14 |
| 152 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,198,920 | 10,000 | 0.00 | 0.00 | 2012-06-14 |
| 153 | B01577 | YF SECURITIES CO LTD | 534,150 | 10,000 | 0.00 | 0.00 | 2012-06-14 |
| 154 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,583,368 | 8,000 | 0.00 | 0.00 | 2012-06-14 |
| 155 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,851,942 | 8,000 | 0.00 | 0.00 | 2012-06-14 |
| 156 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 473,201 | 8,000 | 0.00 | 0.00 | 2012-06-14 |
| 157 | B01773 | TOYO SECURITIES ASIA LTD | 24,779,200 | 7,000 | 0.01 | 0.00 | 2012-06-14 |
| 158 | B01406 | CHINA SECURITIES HOLDINGS LTD | 406,730 | 6,000 | 0.00 | 0.00 | 2012-06-14 |
| 159 | B01606 | EWARTON SECURITIES LTD | 2,475,586 | 5,000 | 0.00 | 0.00 | 2012-06-14 |
| 160 | B01141 | FE SECURITIES LTD | 1,349,250 | 5,000 | 0.00 | 0.00 | 2012-06-14 |
| 161 | B01298 | GET NICE SECURITIES LTD | 10,215,620 | 5,000 | 0.00 | 0.00 | 2012-06-14 |
| 162 | B01752 | HOI SANG SECURITIES LTD | 910,640 | 5,000 | 0.00 | 0.00 | 2012-06-14 |
| 163 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,098,567 | 5,000 | 0.01 | 0.00 | 2012-06-14 |
| 164 | B01213 | MONEYMORE SECURITIES LTD | 2,298,423 | 5,000 | 0.00 | 0.00 | 2012-06-14 |
| 165 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,118,915 | 5,000 | 0.00 | 0.00 | 2012-06-14 |
| 166 | B01679 | TAI FUNG SECURITIES LTD | 4,638,480 | 5,000 | 0.00 | 0.00 | 2012-06-14 |
| 167 | B01712 | WAH SANG SECURITIES LTD | 1,360,750 | 5,000 | 0.00 | 0.00 | 2012-06-14 |
| 168 | B01535 | WING YEE SECURITIES CO LTD | 2,159,841 | 5,000 | 0.00 | 0.00 | 2012-06-14 |
| 169 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,236,887 | 4,000 | 0.00 | 0.00 | 2012-06-14 |
| 170 | B01721 | HUA NAN SECURITIES (HK) LTD | 113,430 | 3,000 | 0.00 | 0.00 | 2012-06-14 |
| 171 | B01481 | NEW REGION SECURITIES CO LTD | 2,517,483 | 3,000 | 0.00 | 0.00 | 2012-06-14 |
| 172 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,659,771 | 2,000 | 0.00 | 0.00 | 2012-06-14 |
| 173 | B01651 | MING HON SECURITIES LTD | 829,260 | 2,000 | 0.00 | 0.00 | 2012-06-14 |
| 174 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,308,109 | 2,000 | 0.00 | 0.00 | 2012-06-14 |
| 175 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,247,768 | 1,000 | 0.00 | 0.00 | 2012-06-14 |
| 176 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,163,370 | 1,000 | 0.01 | 0.00 | 2012-06-14 |
| 177 | B01698 | LUEN SING SECURITIES LTD | 2,257,470 | -2,000 | 0.00 | -0.00 | 2012-06-14 |
| 178 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 708,692 | -2,000 | 0.00 | -0.00 | 2012-06-14 |
| 179 | B01778 | UNITED WORLD ONLINE LTD | 7,008,000 | -2,000 | 0.00 | -0.00 | 2012-06-14 |
| 180 | None | LAU HO CHUEN TOMMY | 0 | -3,000 | -0.00 | 2012-06-14 | |
| 181 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,913,620 | -5,000 | 0.00 | -0.00 | 2012-06-14 |
| 182 | B01385 | FAIRWIN BROKING LTD | 1,480,269 | -5,000 | 0.00 | -0.00 | 2012-06-14 |
| 183 | B01576 | SIU ON SECURITIES LTD | 1,409,743 | -6,000 | 0.00 | -0.00 | 2012-06-14 |
| 184 | B01633 | ENLIGHTEN SECURITIES LTD | 3,099,530 | -7,000 | 0.00 | -0.00 | 2012-06-14 |
| 185 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,022,292 | -7,000 | 0.00 | -0.00 | 2012-06-14 |
| 186 | B01913 | CHINAWIDE SECURITIES LTD | 71,240 | -8,000 | 0.00 | -0.00 | 2012-06-14 |
| 187 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,039,087,968 | -10,000 | 0.43 | -0.00 | 2012-06-14 |
| 188 | C00016 | DBS BANK LTD | 17,799,418,433 | -10,000 | 7.40 | -0.00 | 2012-06-14 |
| 189 | B01638 | KILMOREY SECURITIES LTD | 5,165,085 | -10,000 | 0.00 | -0.00 | 2012-06-14 |
| 190 | B01814 | WELL LINK SECURITIES LTD | 324,300 | -10,000 | 0.00 | -0.00 | 2012-06-14 |
| 191 | B01740 | WIN SECURITIES LTD | 6,070,162 | -10,000 | 0.00 | -0.00 | 2012-06-14 |
| 192 | B01415 | TARZAN STOCK & SHARES LTD | 2,812,840 | -13,000 | 0.00 | -0.00 | 2012-06-14 |
| 193 | B01416 | VC BROKERAGE LTD | 9,816,513 | -15,000 | 0.00 | -0.00 | 2012-06-14 |
| 194 | B01680 | SUCCESS SECURITIES LTD | 1,269,939 | -18,000 | 0.00 | -0.00 | 2012-06-14 |
| 195 | B01434 | BEEVEST SECURITIES LTD | 756,701 | -20,000 | 0.00 | -0.00 | 2012-06-14 |
| 196 | B01519 | GOOD HARVEST SECURITIES CO LTD | 559,010 | -20,000 | 0.00 | -0.00 | 2012-06-14 |
| 197 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,521,960 | -20,000 | 0.00 | -0.00 | 2012-06-14 |
| 198 | B01173 | RIFA SECURITIES LTD | 1,510,414 | -20,000 | 0.00 | -0.00 | 2012-06-14 |
| 199 | B01585 | SINO GRADE SECURITIES LTD | 4,416,016 | -20,000 | 0.00 | -0.00 | 2012-06-14 |
| 200 | B01665 | WINSOME STOCK CO LTD | 2,157,363 | -20,000 | 0.00 | -0.00 | 2012-06-14 |
| 201 | B01843 | TELECOM KING SECURITIES LTD | 5,480,944 | -22,000 | 0.00 | -0.00 | 2012-06-14 |
| 202 | B01427 | TSE'S SECURITIES LTD | 3,305,241 | -22,000 | 0.00 | -0.00 | 2012-06-14 |
| 203 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,207,198 | -24,000 | 0.01 | -0.00 | 2012-06-14 |
| 204 | B01425 | WELLFULL SECURITIES CO LTD | 5,255,471 | -26,000 | 0.00 | -0.00 | 2012-06-14 |
| 205 | B01853 | CMBC SECURITIES CO LTD | 2,515,558 | -28,960 | 0.00 | -0.00 | 2012-06-14 |
| 206 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,995,802 | -29,000 | 0.01 | -0.00 | 2012-06-14 |
| 207 | B01297 | ONSHINE SECURITIES LTD | 1,510,020 | -30,000 | 0.00 | -0.00 | 2012-06-14 |
| 208 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 688,701 | -30,000 | 0.00 | -0.00 | 2012-06-14 |
| 209 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,237,687 | -30,000 | 0.01 | -0.00 | 2012-06-14 |
| 210 | B01754 | ASIA PACIFIC SECURITIES LTD | 411,655 | -40,000 | 0.00 | -0.00 | 2012-06-14 |
| 211 | B01351 | WING FUNG SECURITIES LTD | 875,220 | -50,000 | 0.00 | -0.00 | 2012-06-14 |
| 212 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,630,124 | -70,000 | 0.00 | -0.00 | 2012-06-14 |
| 213 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,565,721,490 | -86,000 | 1.07 | -0.00 | 2012-06-14 |
| 214 | B01438 | KINGSTON SECURITIES LTD | 4,703,032 | -130,000 | 0.00 | -0.00 | 2012-06-14 |
| 215 | B01788 | SUNRISE SECURITIES LTD | 2,709,364 | -135,000 | 0.00 | -0.00 | 2012-06-14 |
| 216 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 3,818 | -150,000 | 0.00 | -0.00 | 2012-06-14 |
| 217 | B01540 | UPBEST SECURITIES CO LTD | 3,653,202 | -195,000 | 0.00 | -0.00 | 2012-06-14 |
| 218 | B01253 | STOCKWELL SECURITIES LTD | 2,704,434 | -205,000 | 0.00 | -0.00 | 2012-06-14 |
| 219 | C00026 | CHONG HING BANK LTD | 3,858,872 | -320,000 | 0.00 | -0.00 | 2012-06-14 |
| 220 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,377,932 | -344,000 | 0.03 | -0.00 | 2012-06-14 |
| 221 | C00003 | THE BANK OF EAST ASIA LTD | 142,130,788 | -346,302 | 0.06 | -0.00 | 2012-06-14 |
| 222 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,577,090 | -479,000 | 0.00 | -0.00 | 2012-06-14 |
| 223 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 92 | -822,700 | 0.00 | -0.00 | 2012-06-14 |
| 224 | B01762 | DBS VICKERS (HONG KONG) LTD | 105,884,930 | -1,528,000 | 0.04 | -0.00 | 2012-06-14 |
| 225 | B01893 | WINCO SECURITIES CO LTD | 2,956,000 | -2,166,000 | 0.00 | -0.00 | 2012-06-14 |
| 226 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 560,432,226 | -2,694,240 | 0.23 | -0.00 | 2012-06-14 |
| 227 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,032,188 | -2,841,084 | 0.02 | -0.00 | 2012-06-14 |
| 228 | C00093 | BNP PARIBAS | 688,779,520 | -3,131,000 | 0.29 | -0.00 | 2012-06-14 |
| 229 | B01224 | MERRILL LYNCH FAR EAST LTD | 131,927,144 | -5,570,000 | 0.05 | -0.00 | 2012-06-14 |
| 230 | C00041 | OCBC BANK (HONG KONG) LTD | 155,247,386 | -7,846,000 | 0.06 | -0.00 | 2012-06-14 |
| 231 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 20,776,225 | -12,146,100 | 0.01 | -0.01 | 2012-06-14 |
| 232 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,163,890 | -14,030,000 | 0.02 | -0.01 | 2012-06-14 |
| 233 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,742,757,298 | -320,997,323 | 14.87 | -0.13 | 2012-06-14 |
| 233 | Total changed named holdings | 90,567,415,454 | 4,632 | 37.67 | 0.00 | ||
| 268 | Unchanged named holdings | 830,145,634 | 0 | 0.35 | 0.00 | ||
| 501 | Total named holdings | 91,397,561,088 | 4,632 | 38.02 | 0.00 | ||
| 2,068 | Unnamed Investor Participants | 140,167,079 | 65,000 | 0.06 | 0.00 | ||
| 2,569 | Total securities in CCASS | 91,537,728,167 | 69,632 | 38.07 | 0.00 | ||
| Securities not in CCASS | 148,879,591,713 | -69,632 | 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 | 2012-06-12 |
| Volume | 280,646,354 |
| Turnover | 1,492,980,471 |
| Average price | 5.320 |
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