CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,035,359,432 | 379,350,999 | 14.99 | 0.16 | 2012-06-18 |
| 2 | C00010 | CITIBANK N.A. | 4,757,151,273 | 87,323,551 | 1.98 | 0.04 | 2012-06-18 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 622,828,764 | 67,869,618 | 0.26 | 0.03 | 2012-06-18 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 75,496,604 | 32,928,000 | 0.03 | 0.01 | 2012-06-18 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 35,223,815 | 19,955,645 | 0.01 | 0.01 | 2012-06-18 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,792,302 | 13,286,412 | 0.02 | 0.01 | 2012-06-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,485,228,564 | 4,232,491 | 1.03 | 0.00 | 2012-06-18 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 528,055,415 | 3,717,972 | 0.22 | 0.00 | 2012-06-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 988,768,176 | 2,720,051 | 0.41 | 0.00 | 2012-06-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,496,727 | 2,662,000 | 0.02 | 0.00 | 2012-06-18 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 108,200,790 | 1,985,860 | 0.05 | 0.00 | 2012-06-18 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 195,714,703 | 1,979,182 | 0.08 | 0.00 | 2012-06-18 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 21,802,773 | 1,906,000 | 0.01 | 0.00 | 2012-06-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,279,932 | 1,612,000 | 0.05 | 0.00 | 2012-06-18 |
| 15 | B01209 | MASON SECURITIES LTD | 42,279,424 | 1,096,000 | 0.02 | 0.00 | 2012-06-18 |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 157,286,089 | 628,878 | 0.07 | 0.00 | 2012-06-18 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,567,687 | 330,000 | 0.01 | 0.00 | 2012-06-18 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 86,231,654 | 322,000 | 0.04 | 0.00 | 2012-06-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 165,897,640 | 284,000 | 0.07 | 0.00 | 2012-06-18 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 8,677,723 | 278,000 | 0.00 | 0.00 | 2012-06-18 |
| 21 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 256,188 | 252,370 | 0.00 | 0.00 | 2012-06-18 |
| 22 | C00074 | DEUTSCHE BANK AG | 395,908,363 | 223,000 | 0.16 | 0.00 | 2012-06-18 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,097,824 | 181,000 | 0.00 | 0.00 | 2012-06-18 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 126,509,418 | 167,000 | 0.05 | 0.00 | 2012-06-18 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 220,646,768 | 167,000 | 0.09 | 0.00 | 2012-06-18 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 193,793,038 | 164,000 | 0.08 | 0.00 | 2012-06-18 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 142,721,788 | 164,000 | 0.06 | 0.00 | 2012-06-18 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 2,418,423 | 135,000 | 0.00 | 0.00 | 2012-06-18 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 163,692,351 | 133,886 | 0.07 | 0.00 | 2012-06-18 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,613,368 | 130,000 | 0.00 | 0.00 | 2012-06-18 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 113,063,097 | 126,496 | 0.05 | 0.00 | 2012-06-18 |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,757,413 | 100,000 | 0.00 | 0.00 | 2012-06-18 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 178,559,806 | 93,946 | 0.07 | 0.00 | 2012-06-18 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,882,160 | 83,430 | 0.02 | 0.00 | 2012-06-18 |
| 35 | B01816 | CHEONG LEE SECURITIES LTD | 397,421 | 80,000 | 0.00 | 0.00 | 2012-06-18 |
| 36 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,835,830 | 80,000 | 0.00 | 0.00 | 2012-06-18 |
| 37 | B01123 | HING WONG SECURITIES LTD | 7,462,920 | 75,000 | 0.00 | 0.00 | 2012-06-18 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 143,617,789 | 59,000 | 0.06 | 0.00 | 2012-06-18 |
| 39 | B01755 | T G SECURITIES LTD | 153,650 | 55,000 | 0.00 | 0.00 | 2012-06-18 |
| 40 | B01636 | BUSINESS SECURITIES LTD | 1,446,392 | 50,000 | 0.00 | 0.00 | 2012-06-18 |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,297,768 | 50,000 | 0.00 | 0.00 | 2012-06-18 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,766,221 | 43,000 | 0.01 | 0.00 | 2012-06-18 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,039,107,968 | 40,000 | 0.43 | 0.00 | 2012-06-18 |
| 44 | C00012 | DAH SING BANK LTD | 4,379,021 | 40,000 | 0.00 | 0.00 | 2012-06-18 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,949,080 | 40,000 | 0.00 | 0.00 | 2012-06-18 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 8,968,375 | 40,000 | 0.00 | 0.00 | 2012-06-18 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 1,890,030 | 40,000 | 0.00 | 0.00 | 2012-06-18 |
| 48 | B01571 | KARFORD SECURITIES LTD | 816,710 | 40,000 | 0.00 | 0.00 | 2012-06-18 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,251,538 | 37,000 | 0.00 | 0.00 | 2012-06-18 |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,604,442 | 35,000 | 0.00 | 0.00 | 2012-06-18 |
| 51 | B01340 | LEHIN SECURITIES LTD | 6,697,197 | 35,000 | 0.00 | 0.00 | 2012-06-18 |
| 52 | C00095 | EFG BANK AG | 12,628,330 | 33,600 | 0.01 | 0.00 | 2012-06-18 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 101,948,441 | 32,054 | 0.04 | 0.00 | 2012-06-18 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 3,280,271 | 30,000 | 0.00 | 0.00 | 2012-06-18 |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,433,996 | 30,000 | 0.00 | 0.00 | 2012-06-18 |
| 56 | B01638 | KILMOREY SECURITIES LTD | 5,155,085 | 30,000 | 0.00 | 0.00 | 2012-06-18 |
| 57 | B01376 | PUBLIC SECURITIES LTD | 4,958,331 | 30,000 | 0.00 | 0.00 | 2012-06-18 |
| 58 | B01493 | YARDLEY SECURITIES LTD | 625,140 | 30,000 | 0.00 | 0.00 | 2012-06-18 |
| 59 | B01184 | QUAM SECURITIES LTD | 6,065,536 | 28,000 | 0.00 | 0.00 | 2012-06-18 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 758,819 | 25,000 | 0.00 | 0.00 | 2012-06-18 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 9,972,196 | 24,000 | 0.00 | 0.00 | 2012-06-18 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,145,437 | 24,000 | 0.00 | 0.00 | 2012-06-18 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,260,887 | 24,000 | 0.00 | 0.00 | 2012-06-18 |
| 64 | B01212 | HENYEP SECURITIES LTD | 4,961,020 | 22,000 | 0.00 | 0.00 | 2012-06-18 |
| 65 | B01362 | JOSPA INVESTMENT CO LTD | 2,626,080 | 22,000 | 0.00 | 0.00 | 2012-06-18 |
| 66 | B01702 | BLACK MARBLE SECURITIES LTD | 727,210 | 20,000 | 0.00 | 0.00 | 2012-06-18 |
| 67 | B01641 | FULL WIN SECURITIES LTD | 114,420 | 20,000 | 0.00 | 0.00 | 2012-06-18 |
| 68 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,760,360 | 20,000 | 0.00 | 0.00 | 2012-06-18 |
| 69 | B01387 | LUEN HING SECURITIES LTD | 2,099,769 | 20,000 | 0.00 | 0.00 | 2012-06-18 |
| 70 | B01462 | MANGO FINANCIAL LTD | 3,098,502 | 20,000 | 0.00 | 0.00 | 2012-06-18 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,935,942 | 20,000 | 0.00 | 0.00 | 2012-06-18 |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,651,169 | 17,000 | 0.00 | 0.00 | 2012-06-18 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 3,076,134 | 15,740 | 0.00 | 0.00 | 2012-06-18 |
| 74 | B01450 | DL BROKERAGE LTD | 4,483,509 | 15,000 | 0.00 | 0.00 | 2012-06-18 |
| 75 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 64,000 | 15,000 | 0.00 | 0.00 | 2012-06-18 |
| 76 | B01266 | PRIME CDEX SECURITIES LTD | 3,477,315 | 15,000 | 0.00 | 0.00 | 2012-06-18 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 3,424,461 | 15,000 | 0.00 | 0.00 | 2012-06-18 |
| 78 | B01152 | YU ON SECURITIES CO LTD | 5,088,845 | 11,000 | 0.00 | 0.00 | 2012-06-18 |
| 79 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,016,856 | 10,510 | 0.00 | 0.00 | 2012-06-18 |
| 80 | B01460 | BERICH BROKERAGE LTD | 2,751,868 | 10,000 | 0.00 | 0.00 | 2012-06-18 |
| 81 | B01662 | BOKHARY SECURITIES LTD | 2,587,237 | 10,000 | 0.00 | 0.00 | 2012-06-18 |
| 82 | B01294 | CS WEALTH SECURITIES LTD | 1,331,519 | 10,000 | 0.00 | 0.00 | 2012-06-18 |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 2,870,352 | 10,000 | 0.00 | 0.00 | 2012-06-18 |
| 84 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,833,240 | 10,000 | 0.00 | 0.00 | 2012-06-18 |
| 85 | B01519 | GOOD HARVEST SECURITIES CO LTD | 561,010 | 10,000 | 0.00 | 0.00 | 2012-06-18 |
| 86 | B01489 | GRAND CARTEL SECURITIES CO LTD | 775,400 | 10,000 | 0.00 | 0.00 | 2012-06-18 |
| 87 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 742,840 | 10,000 | 0.00 | 0.00 | 2012-06-18 |
| 88 | B01246 | ROCTEC SECURITIES CO LTD | 1,848,849 | 10,000 | 0.00 | 0.00 | 2012-06-18 |
| 89 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,353,325 | 10,000 | 0.00 | 0.00 | 2012-06-18 |
| 90 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,253,250 | 10,000 | 0.00 | 0.00 | 2012-06-18 |
| 91 | B01574 | WADER SECURITIES CO LTD | 555,000 | 10,000 | 0.00 | 0.00 | 2012-06-18 |
| 92 | B01546 | WO FUNG SECURITIES CO LTD | 2,067,117 | 10,000 | 0.00 | 0.00 | 2012-06-18 |
| 93 | B01721 | HUA NAN SECURITIES (HK) LTD | 120,430 | 7,000 | 0.00 | 0.00 | 2012-06-18 |
| 94 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,316,109 | 7,000 | 0.00 | 0.00 | 2012-06-18 |
| 95 | B01522 | CHUANGS & CO LTD | 363,450 | 6,000 | 0.00 | 0.00 | 2012-06-18 |
| 96 | B01684 | WANG ON SECURITIES LTD | 1,705,021 | 6,000 | 0.00 | 0.00 | 2012-06-18 |
| 97 | B01141 | FE SECURITIES LTD | 1,369,250 | 5,000 | 0.00 | 0.00 | 2012-06-18 |
| 98 | B01716 | ORIENT SECURITIES LTD | 472,609 | 5,000 | 0.00 | 0.00 | 2012-06-18 |
| 99 | B01909 | SHENG YUAN SECURITIES LTD | 235,244 | 5,000 | 0.00 | 0.00 | 2012-06-18 |
| 100 | B01576 | SIU ON SECURITIES LTD | 1,414,743 | 5,000 | 0.00 | 0.00 | 2012-06-18 |
| 101 | B01158 | SOLID KING SECURITIES LTD | 3,320,001 | 5,000 | 0.00 | 0.00 | 2012-06-18 |
| 102 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,583,034 | 5,000 | 0.00 | 0.00 | 2012-06-18 |
| 103 | B01749 | TANG KEE SECURITIES LTD | 1,716,239 | 5,000 | 0.00 | 0.00 | 2012-06-18 |
| 104 | B01535 | WING YEE SECURITIES CO LTD | 2,219,841 | 5,000 | 0.00 | 0.00 | 2012-06-18 |
| 105 | B01577 | YF SECURITIES CO LTD | 533,150 | 4,000 | 0.00 | 0.00 | 2012-06-18 |
| 106 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,706,990 | 3,000 | 0.00 | 0.00 | 2012-06-18 |
| 107 | B01280 | WING FAT SECURITIES LTD | 3,446,025 | 3,000 | 0.00 | 0.00 | 2012-06-18 |
| 108 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,006,470 | 2,000 | 0.00 | 0.00 | 2012-06-18 |
| 109 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,501,362 | 2,000 | 0.00 | 0.00 | 2012-06-18 |
| 110 | B01722 | CTW SECURITIES LTD | 716,220 | 1,000 | 0.00 | 0.00 | 2012-06-18 |
| 111 | B01129 | WOCOM SECURITIES LTD | 9,739,111 | 1,000 | 0.00 | 0.00 | 2012-06-18 |
| 112 | B01350 | S. W. WOO & CO LTD | 584,810 | -1,000 | 0.00 | -0.00 | 2012-06-18 |
| 113 | B01776 | AIF SECURITIES LTD | 1,180,953 | -3,000 | 0.00 | -0.00 | 2012-06-18 |
| 114 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,008,730 | -3,000 | 0.00 | -0.00 | 2012-06-18 |
| 115 | B01481 | NEW REGION SECURITIES CO LTD | 2,515,483 | -4,000 | 0.00 | -0.00 | 2012-06-18 |
| 116 | B01802 | REDFORD SECURITIES LTD | 137,120 | -4,000 | 0.00 | -0.00 | 2012-06-18 |
| 117 | B01648 | STELLAR SECURITIES LTD | 696,874 | -4,000 | 0.00 | -0.00 | 2012-06-18 |
| 118 | B01426 | YEE FAT SECURITIES CO LTD | 340,530 | -4,000 | 0.00 | -0.00 | 2012-06-18 |
| 119 | B01375 | AVEREST CAPITAL LTD | 633,351 | -5,000 | 0.00 | -0.00 | 2012-06-18 |
| 120 | B01941 | CENTALINE SECURITIES LTD | 230,261 | -5,000 | 0.00 | -0.00 | 2012-06-18 |
| 121 | B01783 | FREDDY CO LTD | 592,351 | -5,000 | 0.00 | -0.00 | 2012-06-18 |
| 122 | B01752 | HOI SANG SECURITIES LTD | 905,640 | -5,000 | 0.00 | -0.00 | 2012-06-18 |
| 123 | B01166 | KING FOOK SECURITIES CO LTD | 3,990,182 | -5,000 | 0.00 | -0.00 | 2012-06-18 |
| 124 | B01698 | LUEN SING SECURITIES LTD | 2,272,470 | -5,000 | 0.00 | -0.00 | 2012-06-18 |
| 125 | B01457 | MARS SECURITIES CO LTD | 864,370 | -5,000 | 0.00 | -0.00 | 2012-06-18 |
| 126 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,902,814 | -5,000 | 0.00 | -0.00 | 2012-06-18 |
| 127 | B01567 | PRIME SECURITIES LTD | 2,544,988 | -5,000 | 0.00 | -0.00 | 2012-06-18 |
| 128 | B01731 | SHUN HENG SECURITIES LTD | 958,640 | -5,000 | 0.00 | -0.00 | 2012-06-18 |
| 129 | B01445 | VICTORY SECURITIES CO LTD | 3,299,648 | -5,000 | 0.00 | -0.00 | 2012-06-18 |
| 130 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,872,108 | -6,051 | 0.00 | -0.00 | 2012-06-18 |
| 131 | B01501 | GOLDRIDE SECURITIES LTD | 444,210 | -8,000 | 0.00 | -0.00 | 2012-06-18 |
| 132 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,503,960 | -8,000 | 0.00 | -0.00 | 2012-06-18 |
| 133 | B01150 | MTF SECURITIES LTD | 2,687,464 | -8,000 | 0.00 | -0.00 | 2012-06-18 |
| 134 | B01922 | SUN SECURITIES LTD | 628,533 | -8,000 | 0.00 | -0.00 | 2012-06-18 |
| 135 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 475,201 | -8,000 | 0.00 | -0.00 | 2012-06-18 |
| 136 | B01780 | TUNG SHUN SECURITIES LTD | 1,957,080 | -9,000 | 0.00 | -0.00 | 2012-06-18 |
| 137 | B01754 | ASIA PACIFIC SECURITIES LTD | 401,655 | -10,000 | 0.00 | -0.00 | 2012-06-18 |
| 138 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,177,749 | -10,000 | 0.00 | -0.00 | 2012-06-18 |
| 139 | B01853 | CMBC SECURITIES CO LTD | 2,520,558 | -10,000 | 0.00 | -0.00 | 2012-06-18 |
| 140 | B01298 | GET NICE SECURITIES LTD | 9,948,620 | -10,000 | 0.00 | -0.00 | 2012-06-18 |
| 141 | B01566 | K.K.M. SECURITIES LTD | 1,642,743 | -10,000 | 0.00 | -0.00 | 2012-06-18 |
| 142 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,417,007 | -10,000 | 0.00 | -0.00 | 2012-06-18 |
| 143 | B01625 | METRO CAPITAL SECURITIES LTD | 998,204 | -10,000 | 0.00 | -0.00 | 2012-06-18 |
| 144 | B01421 | ONEPLATFORM SECURITIES LTD | 2,162,730 | -10,000 | 0.00 | -0.00 | 2012-06-18 |
| 145 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 341,800 | -10,000 | 0.00 | -0.00 | 2012-06-18 |
| 146 | B01646 | TAI NING STOCK CO LTD | 2,084,840 | -10,000 | 0.00 | -0.00 | 2012-06-18 |
| 147 | B01511 | TAT LEE SECURITIES CO LTD | 4,962,410 | -10,000 | 0.00 | -0.00 | 2012-06-18 |
| 148 | B01509 | UNICORN SECURITIES CO LTD | 1,511,090 | -10,000 | 0.00 | -0.00 | 2012-06-18 |
| 149 | B01732 | WINTECH SECURITIES LTD | 782,470 | -10,000 | 0.00 | -0.00 | 2012-06-18 |
| 150 | B01320 | LUEN FAT SECURITIES CO LTD | 6,475,763 | -11,000 | 0.00 | -0.00 | 2012-06-18 |
| 151 | B01289 | SOUTH CHINA SECURITIES LTD | 13,927,120 | -11,000 | 0.01 | -0.00 | 2012-06-18 |
| 152 | B01290 | SPS SECURITIES LTD | 3,253,512 | -11,000 | 0.00 | -0.00 | 2012-06-18 |
| 153 | B01679 | TAI FUNG SECURITIES LTD | 4,626,480 | -12,000 | 0.00 | -0.00 | 2012-06-18 |
| 154 | B01659 | CHEER UNION SECURITIES LTD | 2,277,990 | -14,000 | 0.00 | -0.00 | 2012-06-18 |
| 155 | B01401 | MEGABASE SECURITIES LTD | 1,952,811 | -15,000 | 0.00 | -0.00 | 2012-06-18 |
| 156 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,103,915 | -15,000 | 0.00 | -0.00 | 2012-06-18 |
| 157 | B01645 | SELINA & CO LTD | 794,142 | -15,000 | 0.00 | -0.00 | 2012-06-18 |
| 158 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,065,575 | -15,000 | 0.00 | -0.00 | 2012-06-18 |
| 159 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,316,932 | -16,000 | 0.01 | -0.00 | 2012-06-18 |
| 160 | B01373 | CHRISTFUND SECURITIES LTD | 6,379,795 | -17,000 | 0.00 | -0.00 | 2012-06-18 |
| 161 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,475,700 | -18,000 | 0.00 | -0.00 | 2012-06-18 |
| 162 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,976,678 | -18,852 | 0.00 | -0.00 | 2012-06-18 |
| 163 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 998,731 | -20,000 | 0.00 | -0.00 | 2012-06-18 |
| 164 | B01538 | MORTON SECURITIES LTD | 917,418 | -20,000 | 0.00 | -0.00 | 2012-06-18 |
| 165 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,099,306 | -20,000 | 0.00 | -0.00 | 2012-06-18 |
| 166 | B01173 | RIFA SECURITIES LTD | 1,490,414 | -20,000 | 0.00 | -0.00 | 2012-06-18 |
| 167 | B01341 | TUNG TAI SECURITIES CO LTD | 547,910 | -20,000 | 0.00 | -0.00 | 2012-06-18 |
| 168 | B01606 | EWARTON SECURITIES LTD | 2,449,586 | -21,000 | 0.00 | -0.00 | 2012-06-18 |
| 169 | B01773 | TOYO SECURITIES ASIA LTD | 24,797,200 | -22,000 | 0.01 | -0.00 | 2012-06-18 |
| 170 | C00097 | ABN AMRO BANK N.V. | 77,526,087 | -22,050 | 0.03 | -0.00 | 2012-06-18 |
| 171 | B01765 | PROMISING SECURITIES CO LTD | 3,554,219 | -23,000 | 0.00 | -0.00 | 2012-06-18 |
| 172 | B01427 | TSE'S SECURITIES LTD | 3,326,241 | -24,000 | 0.00 | -0.00 | 2012-06-18 |
| 173 | B01469 | KAISER SECURITIES LTD | 1,074,823 | -28,000 | 0.00 | -0.00 | 2012-06-18 |
| 174 | B01416 | VC BROKERAGE LTD | 9,788,513 | -28,000 | 0.00 | -0.00 | 2012-06-18 |
| 175 | B01728 | AJ SECURITIES LTD | 425,920 | -30,000 | 0.00 | -0.00 | 2012-06-18 |
| 176 | B01492 | KAM WAH SECURITIES LTD | 957,964 | -30,000 | 0.00 | -0.00 | 2012-06-18 |
| 177 | B01260 | LAMTEX SECURITIES LTD | 1,074,590 | -30,000 | 0.00 | -0.00 | 2012-06-18 |
| 178 | B01472 | SUN GROWTH SECURITIES LTD | 18,024,825 | -30,000 | 0.01 | -0.00 | 2012-06-18 |
| 179 | C00018 | HANG SENG BANK LTD | 673,479,393 | -30,080 | 0.28 | -0.00 | 2012-06-18 |
| 180 | B01470 | HUNG SING SECURITIES LTD | 3,329,976 | -32,000 | 0.00 | -0.00 | 2012-06-18 |
| 181 | B01564 | ABCI SECURITIES CO LTD | 5,887,526 | -33,000 | 0.00 | -0.00 | 2012-06-18 |
| 182 | B01700 | REALINK FINANCIAL TRADE LTD | 4,609,123 | -36,000 | 0.00 | -0.00 | 2012-06-18 |
| 183 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,564,021 | -40,000 | 0.01 | -0.00 | 2012-06-18 |
| 184 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,577,808 | -40,000 | 0.00 | -0.00 | 2012-06-18 |
| 185 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 87,458,134 | -40,000 | 0.04 | -0.00 | 2012-06-18 |
| 186 | B01559 | WISETRADE SECURITIES LTD | 2,223,684 | -40,000 | 0.00 | -0.00 | 2012-06-18 |
| 187 | B01867 | STARLING GROUP SECURITIES LTD | 10,000 | -40,950 | 0.00 | -0.00 | 2012-06-18 |
| 188 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,574,291 | -47,000 | 0.00 | -0.00 | 2012-06-18 |
| 189 | B01267 | WINFULL SECURITIES LTD | 7,236,117 | -47,000 | 0.00 | -0.00 | 2012-06-18 |
| 190 | B01550 | HUAYU SECURITIES LTD | 1,437,677 | -50,000 | 0.00 | -0.00 | 2012-06-18 |
| 191 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,626,503 | -50,000 | 0.01 | -0.00 | 2012-06-18 |
| 192 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,530,254 | -50,000 | 0.00 | -0.00 | 2012-06-18 |
| 193 | B01338 | EMPEROR SECURITIES LTD | 14,446,227 | -51,000 | 0.01 | -0.00 | 2012-06-18 |
| 194 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,936,780 | -57,000 | 0.00 | -0.00 | 2012-06-18 |
| 195 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,565,624,490 | -58,000 | 1.07 | -0.00 | 2012-06-18 |
| 196 | B01252 | CORPORATE BROKERS LTD | 8,548,814 | -62,000 | 0.00 | -0.00 | 2012-06-18 |
| 197 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,479,490 | -63,000 | 0.00 | -0.00 | 2012-06-18 |
| 198 | B01633 | ENLIGHTEN SECURITIES LTD | 3,005,530 | -66,000 | 0.00 | -0.00 | 2012-06-18 |
| 199 | B01584 | CHIEF SECURITIES LTD | 42,093,016 | -67,802 | 0.02 | -0.00 | 2012-06-18 |
| 200 | B01588 | LEI SHING HONG SECURITIES LTD | 2,533,055 | -70,000 | 0.00 | -0.00 | 2012-06-18 |
| 201 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,090,370 | -73,000 | 0.01 | -0.00 | 2012-06-18 |
| 202 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 722,325 | -76,000 | 0.00 | -0.00 | 2012-06-18 |
| 203 | B01569 | TANG PING KONG LTD | 1,793,250 | -77,000 | 0.00 | -0.00 | 2012-06-18 |
| 204 | B01768 | WINTONE SECURITIES LTD | 342,550 | -80,000 | 0.00 | -0.00 | 2012-06-18 |
| 205 | B01696 | HANTEC SECURITIES CO LTD | 3,491,355 | -82,000 | 0.00 | -0.00 | 2012-06-18 |
| 206 | B01788 | SUNRISE SECURITIES LTD | 2,797,364 | -82,000 | 0.00 | -0.00 | 2012-06-18 |
| 207 | B01434 | BEEVEST SECURITIES LTD | 670,401 | -86,300 | 0.00 | -0.00 | 2012-06-18 |
| 208 | B01585 | SINO GRADE SECURITIES LTD | 4,364,016 | -87,000 | 0.00 | -0.00 | 2012-06-18 |
| 209 | B01695 | DAH SING SECURITIES LTD | 61,396,350 | -91,008 | 0.03 | -0.00 | 2012-06-18 |
| 210 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,036,198 | -92,000 | 0.01 | -0.00 | 2012-06-18 |
| 211 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,470,908 | -92,000 | 0.00 | -0.00 | 2012-06-18 |
| 212 | B01275 | SANFULL SECURITIES LTD | 10,271,801 | -92,000 | 0.00 | -0.00 | 2012-06-18 |
| 213 | B01739 | CHUNG LEE SECURITIES CO LTD | 1,130,960 | -100,000 | 0.00 | -0.00 | 2012-06-18 |
| 214 | B01859 | CLC SECURITIES LTD | 272,850 | -101,000 | 0.00 | -0.00 | 2012-06-18 |
| 215 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 146,720,880 | -102,800 | 0.06 | -0.00 | 2012-06-18 |
| 216 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,067,750 | -111,000 | 0.01 | -0.00 | 2012-06-18 |
| 217 | B01615 | KAM FAI SECURITIES CO LTD | 1,829,322 | -115,210 | 0.00 | -0.00 | 2012-06-18 |
| 218 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,070,080 | -121,000 | 0.00 | -0.00 | 2012-06-18 |
| 219 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,517,180 | -125,000 | 0.00 | -0.00 | 2012-06-18 |
| 220 | B01843 | TELECOM KING SECURITIES LTD | 5,386,944 | -131,000 | 0.00 | -0.00 | 2012-06-18 |
| 221 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,220,661 | -137,000 | 0.02 | -0.00 | 2012-06-18 |
| 222 | B01297 | ONSHINE SECURITIES LTD | 1,340,020 | -150,000 | 0.00 | -0.00 | 2012-06-18 |
| 223 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,653,932 | -172,000 | 0.03 | -0.00 | 2012-06-18 |
| 224 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,921,802 | -193,000 | 0.01 | -0.00 | 2012-06-18 |
| 225 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,309,845 | -204,000 | 0.00 | -0.00 | 2012-06-18 |
| 226 | B01406 | CHINA SECURITIES HOLDINGS LTD | 300,730 | -206,000 | 0.00 | -0.00 | 2012-06-18 |
| 227 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,716,633 | -221,000 | 0.01 | -0.00 | 2012-06-18 |
| 228 | B01540 | UPBEST SECURITIES CO LTD | 3,465,202 | -225,000 | 0.00 | -0.00 | 2012-06-18 |
| 229 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,685,567 | -239,000 | 0.01 | -0.00 | 2012-06-18 |
| 230 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 258,000 | -242,000 | 0.00 | -0.00 | 2012-06-18 |
| 231 | B01673 | FULBRIGHT SECURITIES LTD | 18,425,616 | -274,000 | 0.01 | -0.00 | 2012-06-18 |
| 232 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 250,352,665 | -277,000 | 0.10 | -0.00 | 2012-06-18 |
| 233 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 400,550 | -300,000 | 0.00 | -0.00 | 2012-06-18 |
| 234 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,323,620 | -490,000 | 0.00 | -0.00 | 2012-06-18 |
| 235 | B01329 | BLOOMYEARS LTD | 2,609,380 | -550,000 | 0.00 | -0.00 | 2012-06-18 |
| 236 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 275,424,045 | -621,000 | 0.11 | -0.00 | 2012-06-18 |
| 237 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 308,899,197 | -623,000 | 0.13 | -0.00 | 2012-06-18 |
| 238 | B01330 | NOMURA SECURITIES (HK) LTD | 323,141,203 | -643,400 | 0.13 | -0.00 | 2012-06-18 |
| 239 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 21,839,081 | -757,000 | 0.01 | -0.00 | 2012-06-18 |
| 240 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,792,622 | -762,000 | 0.02 | -0.00 | 2012-06-18 |
| 241 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 190,281,475 | -797,430 | 0.08 | -0.00 | 2012-06-18 |
| 242 | B01610 | KGI ASIA LTD | 43,533,395 | -819,000 | 0.02 | -0.00 | 2012-06-18 |
| 243 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,689,937 | -969,000 | 0.00 | -0.00 | 2012-06-18 |
| 244 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,558,124 | -1,083,000 | 0.00 | -0.00 | 2012-06-18 |
| 245 | B01483 | BULLISH SECURITIES LTD | 2,004,681 | -2,000,000 | 0.00 | -0.00 | 2012-06-18 |
| 246 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 47,912,040 | -2,034,000 | 0.02 | -0.00 | 2012-06-18 |
| 247 | B01130 | BOCI SECURITIES LTD | 558,384,782 | -2,512,411 | 0.23 | -0.00 | 2012-06-18 |
| 248 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,697,090 | -3,374,000 | 0.00 | -0.00 | 2012-06-18 |
| 249 | C00093 | BNP PARIBAS | 665,021,530 | -6,121,990 | 0.28 | -0.00 | 2012-06-18 |
| 250 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,714,373 | -7,040,523 | 0.03 | -0.00 | 2012-06-18 |
| 251 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,059,186 | -11,933,560 | 0.04 | -0.00 | 2012-06-18 |
| 252 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,857,642 | -38,863,200 | 0.00 | -0.02 | 2012-06-18 |
| 253 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 352,595,716 | -52,669,483 | 0.15 | -0.02 | 2012-06-18 |
| 254 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,032,282 | -67,508,862 | 0.03 | -0.03 | 2012-06-18 |
| 255 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,058,400,619 | -75,150,978 | 6.26 | -0.03 | 2012-06-18 |
| 256 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 690,972,488 | -346,568,620 | 0.29 | -0.14 | 2012-06-18 |
| 256 | Total changed named holdings | 73,023,066,512 | -2,300,869 | 30.37 | -0.00 | ||
| 244 | Unchanged named holdings | 18,371,931,867 | 0 | 7.64 | 0.00 | ||
| 500 | Total named holdings | 91,394,998,379 | -2,300,869 | 38.02 | 0.00 | ||
| 2,069 | Unnamed Investor Participants | 140,342,869 | -109,050 | 0.06 | -0.00 | ||
| 2,569 | Total securities in CCASS | 91,535,341,248 | -2,409,919 | 38.07 | -0.00 | ||
| Securities not in CCASS | 148,881,978,632 | 2,409,919 | 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 | 2012-06-14 |
| Volume | 309,131,540 |
| Turnover | 1,588,618,544 |
| Average price | 5.139 |
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