CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-06-19 to 2012-06-20
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 | 36,726,101,565 | 57,891,653 | 15.28 | 0.02 | 2012-06-20 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 579,583,264 | 25,061,960 | 0.24 | 0.01 | 2012-06-20 |
| 3 | C00074 | DEUTSCHE BANK AG | 414,976,893 | 19,272,567 | 0.17 | 0.01 | 2012-06-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 686,124,630 | 14,020,422 | 0.29 | 0.01 | 2012-06-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,844,932 | 11,051,084 | 0.06 | 0.00 | 2012-06-20 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 54,423,302 | 9,510,000 | 0.02 | 0.00 | 2012-06-20 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 170,182,451 | 6,984,748 | 0.07 | 0.00 | 2012-06-20 |
| 8 | C00093 | BNP PARIBAS | 552,789,995 | 6,389,365 | 0.23 | 0.00 | 2012-06-20 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,764,186 | 4,624,000 | 0.04 | 0.00 | 2012-06-20 |
| 10 | B01893 | WINCO SECURITIES CO LTD | 3,000,000 | 3,000,000 | 0.00 | 0.00 | 2012-06-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 988,094,090 | 2,130,930 | 0.41 | 0.00 | 2012-06-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,477,033,881 | 845,157 | 1.03 | 0.00 | 2012-06-20 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 143,230,418 | 712,630 | 0.06 | 0.00 | 2012-06-20 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 194,205,478 | 633,000 | 0.08 | 0.00 | 2012-06-20 |
| 15 | B01695 | DAH SING SECURITIES LTD | 61,608,460 | 582,110 | 0.03 | 0.00 | 2012-06-20 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 162,803,747 | 531,000 | 0.07 | 0.00 | 2012-06-20 |
| 17 | B01783 | FREDDY CO LTD | 1,092,351 | 500,000 | 0.00 | 0.00 | 2012-06-20 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 189,842,475 | 476,000 | 0.08 | 0.00 | 2012-06-20 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 146,318,030 | 429,650 | 0.06 | 0.00 | 2012-06-20 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 219,159,351 | 391,808 | 0.09 | 0.00 | 2012-06-20 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 307,905,197 | 368,000 | 0.13 | 0.00 | 2012-06-20 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 124,927,176 | 333,758 | 0.05 | 0.00 | 2012-06-20 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 111,604,790 | 322,000 | 0.05 | 0.00 | 2012-06-20 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 143,174,789 | 321,000 | 0.06 | 0.00 | 2012-06-20 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,670,503 | 205,000 | 0.01 | 0.00 | 2012-06-20 |
| 26 | B01420 | A ONE INVESTMENT CO LTD | 1,533,374 | 190,000 | 0.00 | 0.00 | 2012-06-20 |
| 27 | B01584 | CHIEF SECURITIES LTD | 41,602,016 | 184,000 | 0.02 | 0.00 | 2012-06-20 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 112,163,397 | 162,300 | 0.05 | 0.00 | 2012-06-20 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,065,824 | 149,000 | 0.00 | 0.00 | 2012-06-20 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,128,080 | 125,000 | 0.00 | 0.00 | 2012-06-20 |
| 31 | C00091 | BANK OF SINGAPORE LTD | 57,639,859 | 111,200 | 0.02 | 0.00 | 2012-06-20 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 4,843,032 | 100,000 | 0.00 | 0.00 | 2012-06-20 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,988,198 | 80,000 | 0.01 | 0.00 | 2012-06-20 |
| 34 | B01340 | LEHIN SECURITIES LTD | 6,645,897 | 73,700 | 0.00 | 0.00 | 2012-06-20 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 4,545,123 | 71,000 | 0.00 | 0.00 | 2012-06-20 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,943,942 | 60,000 | 0.00 | 0.00 | 2012-06-20 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 13,930,120 | 40,000 | 0.01 | 0.00 | 2012-06-20 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 5,088,944 | 37,000 | 0.00 | 0.00 | 2012-06-20 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 84,212,654 | 34,000 | 0.04 | 0.00 | 2012-06-20 |
| 40 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,789,612 | 32,199 | 0.00 | 0.00 | 2012-06-20 |
| 41 | B01569 | TANG PING KONG LTD | 1,808,250 | 30,000 | 0.00 | 0.00 | 2012-06-20 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,757,160 | 29,000 | 0.02 | 0.00 | 2012-06-20 |
| 43 | B01740 | WIN SECURITIES LTD | 6,033,162 | 26,000 | 0.00 | 0.00 | 2012-06-20 |
| 44 | B01608 | OPEN SECURITIES LTD | 1,030,591 | 23,000 | 0.00 | 0.00 | 2012-06-20 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,215,932 | 23,000 | 0.01 | 0.00 | 2012-06-20 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,011,856 | 20,000 | 0.00 | 0.00 | 2012-06-20 |
| 47 | B01297 | ONSHINE SECURITIES LTD | 1,360,020 | 20,000 | 0.00 | 0.00 | 2012-06-20 |
| 48 | B01580 | OSHIDORI SECURITIES LTD | 222,960 | 20,000 | 0.00 | 0.00 | 2012-06-20 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,086,750 | 14,000 | 0.01 | 0.00 | 2012-06-20 |
| 50 | B01427 | TSE'S SECURITIES LTD | 3,250,241 | 14,000 | 0.00 | 0.00 | 2012-06-20 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 830,220 | 12,000 | 0.00 | 0.00 | 2012-06-20 |
| 52 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 146,188 | 10,000 | 0.00 | 0.00 | 2012-06-20 |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,843,240 | 10,000 | 0.00 | 0.00 | 2012-06-20 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,472,180 | 10,000 | 0.00 | 0.00 | 2012-06-20 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,642,567 | 10,000 | 0.01 | 0.00 | 2012-06-20 |
| 56 | B01747 | MERDEKA SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-06-20 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,795,814 | 10,000 | 0.00 | 0.00 | 2012-06-20 |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,093,080 | 10,000 | 0.00 | 0.00 | 2012-06-20 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 2,237,423 | 9,000 | 0.00 | 0.00 | 2012-06-20 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 5,271,471 | 6,000 | 0.00 | 0.00 | 2012-06-20 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,608,633 | 5,000 | 0.01 | 0.00 | 2012-06-20 |
| 62 | B01669 | FIRST SECURITIES (HK) LTD | 262,640 | 5,000 | 0.00 | 0.00 | 2012-06-20 |
| 63 | B01150 | MTF SECURITIES LTD | 2,685,464 | 5,000 | 0.00 | 0.00 | 2012-06-20 |
| 64 | B01173 | RIFA SECURITIES LTD | 1,485,414 | 5,000 | 0.00 | 0.00 | 2012-06-20 |
| 65 | B01472 | SUN GROWTH SECURITIES LTD | 17,989,825 | 5,000 | 0.01 | 0.00 | 2012-06-20 |
| 66 | B01342 | WAH THAI SECURITIES LTD | 1,108,510 | 5,000 | 0.00 | 0.00 | 2012-06-20 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,252,412 | 4,400 | 0.02 | 0.00 | 2012-06-20 |
| 68 | C00018 | HANG SENG BANK LTD | 673,542,754 | 4,002 | 0.28 | 0.00 | 2012-06-20 |
| 69 | B01308 | M&F ASSET MANAGEMENT LTD | 425,330 | 4,000 | 0.00 | 0.00 | 2012-06-20 |
| 70 | B01266 | PRIME CDEX SECURITIES LTD | 3,429,315 | 4,000 | 0.00 | 0.00 | 2012-06-20 |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 3,538,219 | 4,000 | 0.00 | 0.00 | 2012-06-20 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 24,754,200 | 4,000 | 0.01 | 0.00 | 2012-06-20 |
| 73 | B01280 | WING FAT SECURITIES LTD | 3,440,025 | 4,000 | 0.00 | 0.00 | 2012-06-20 |
| 74 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 56,000 | 3,000 | 0.00 | 0.00 | 2012-06-20 |
| 75 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,206,518 | 3,000 | 0.00 | 0.00 | 2012-06-20 |
| 76 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,692,937 | 3,000 | 0.00 | 0.00 | 2012-06-20 |
| 77 | B01416 | VC BROKERAGE LTD | 9,762,513 | 3,000 | 0.00 | 0.00 | 2012-06-20 |
| 78 | B01814 | WELL LINK SECURITIES LTD | 320,440 | 2,140 | 0.00 | 0.00 | 2012-06-20 |
| 79 | B01459 | IFAST SECURITIES (HK) LTD | 1,260,150 | 2,000 | 0.00 | 0.00 | 2012-06-20 |
| 80 | B01778 | UNITED WORLD ONLINE LTD | 6,969,000 | 2,000 | 0.00 | 0.00 | 2012-06-20 |
| 81 | B01123 | HING WONG SECURITIES LTD | 7,453,920 | 1,000 | 0.00 | 0.00 | 2012-06-20 |
| 82 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 18,491 | 1,000 | 0.00 | 0.00 | 2012-06-20 |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,068,000 | -1,000 | 0.00 | -0.00 | 2012-06-20 |
| 84 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,508,169 | -2,000 | 0.00 | -0.00 | 2012-06-20 |
| 85 | B01606 | EWARTON SECURITIES LTD | 2,453,586 | -2,000 | 0.00 | -0.00 | 2012-06-20 |
| 86 | B01275 | SANFULL SECURITIES LTD | 10,220,801 | -2,000 | 0.00 | -0.00 | 2012-06-20 |
| 87 | B01559 | WISETRADE SECURITIES LTD | 2,199,684 | -2,000 | 0.00 | -0.00 | 2012-06-20 |
| 88 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,723,990 | -3,000 | 0.00 | -0.00 | 2012-06-20 |
| 89 | B01500 | D.J. SECURITIES LTD | 575,929 | -3,000 | 0.00 | -0.00 | 2012-06-20 |
| 90 | B01696 | HANTEC SECURITIES CO LTD | 3,478,355 | -3,000 | 0.00 | -0.00 | 2012-06-20 |
| 91 | B01374 | PO LEE SECURITIES LTD | 989,360 | -3,000 | 0.00 | -0.00 | 2012-06-20 |
| 92 | B01387 | LUEN HING SECURITIES LTD | 2,094,769 | -5,000 | 0.00 | -0.00 | 2012-06-20 |
| 93 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,939,678 | -5,000 | 0.00 | -0.00 | 2012-06-20 |
| 94 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,580,175 | -5,000 | 0.00 | -0.00 | 2012-06-20 |
| 95 | B01445 | VICTORY SECURITIES CO LTD | 3,289,648 | -5,000 | 0.00 | -0.00 | 2012-06-20 |
| 96 | B01414 | EVERHOT SECURITIES LTD | 1,114,680 | -6,000 | 0.00 | -0.00 | 2012-06-20 |
| 97 | B01662 | BOKHARY SECURITIES LTD | 2,579,237 | -8,000 | 0.00 | -0.00 | 2012-06-20 |
| 98 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 885,051 | -8,000 | 0.00 | -0.00 | 2012-06-20 |
| 99 | B01509 | UNICORN SECURITIES CO LTD | 1,503,090 | -8,000 | 0.00 | -0.00 | 2012-06-20 |
| 100 | B01540 | UPBEST SECURITIES CO LTD | 3,007,202 | -8,000 | 0.00 | -0.00 | 2012-06-20 |
| 101 | B01564 | ABCI SECURITIES CO LTD | 5,917,526 | -10,000 | 0.00 | -0.00 | 2012-06-20 |
| 102 | B01702 | BLACK MARBLE SECURITIES LTD | 717,210 | -10,000 | 0.00 | -0.00 | 2012-06-20 |
| 103 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,247,768 | -10,000 | 0.00 | -0.00 | 2012-06-20 |
| 104 | B01601 | CSC SECURITIES (HK) LTD | 1,100,826 | -10,000 | 0.00 | -0.00 | 2012-06-20 |
| 105 | B01821 | GETTA SECURITIES LTD | 574,750 | -10,000 | 0.00 | -0.00 | 2012-06-20 |
| 106 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,409,888 | -10,000 | 0.00 | -0.00 | 2012-06-20 |
| 107 | B01678 | GLS SECURITIES LTD | 479,990 | -10,000 | 0.00 | -0.00 | 2012-06-20 |
| 108 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,453,960 | -10,000 | 0.00 | -0.00 | 2012-06-20 |
| 109 | B01166 | KING FOOK SECURITIES CO LTD | 3,970,182 | -10,000 | 0.00 | -0.00 | 2012-06-20 |
| 110 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,559,442 | -10,000 | 0.00 | -0.00 | 2012-06-20 |
| 111 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,647,771 | -10,000 | 0.00 | -0.00 | 2012-06-20 |
| 112 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 695,692 | -10,000 | 0.00 | -0.00 | 2012-06-20 |
| 113 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 712,325 | -10,000 | 0.00 | -0.00 | 2012-06-20 |
| 114 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,219,887 | -10,000 | 0.00 | -0.00 | 2012-06-20 |
| 115 | B01780 | TUNG SHUN SECURITIES LTD | 1,947,080 | -10,000 | 0.00 | -0.00 | 2012-06-20 |
| 116 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,283,250 | -10,000 | 0.00 | -0.00 | 2012-06-20 |
| 117 | B01267 | WINFULL SECURITIES LTD | 7,105,117 | -10,000 | 0.00 | -0.00 | 2012-06-20 |
| 118 | B01129 | WOCOM SECURITIES LTD | 9,709,111 | -10,000 | 0.00 | -0.00 | 2012-06-20 |
| 119 | B01769 | ONE CHINA SECURITIES LTD | 3,070,701 | -10,622 | 0.00 | -0.00 | 2012-06-20 |
| 120 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,862,194 | -10,930 | 0.00 | -0.00 | 2012-06-20 |
| 121 | B01853 | CMBC SECURITIES CO LTD | 2,293,908 | -11,000 | 0.00 | -0.00 | 2012-06-20 |
| 122 | B01462 | MANGO FINANCIAL LTD | 3,027,502 | -11,000 | 0.00 | -0.00 | 2012-06-20 |
| 123 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,368,908 | -12,000 | 0.00 | -0.00 | 2012-06-20 |
| 124 | B01298 | GET NICE SECURITIES LTD | 9,798,620 | -15,000 | 0.00 | -0.00 | 2012-06-20 |
| 125 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 6,479,362 | -15,000 | 0.00 | -0.00 | 2012-06-20 |
| 126 | B01407 | WIN WONG SECURITIES LTD | 3,534,461 | -15,000 | 0.00 | -0.00 | 2012-06-20 |
| 127 | B01645 | SELINA & CO LTD | 768,142 | -16,000 | 0.00 | -0.00 | 2012-06-20 |
| 128 | B01550 | HUAYU SECURITIES LTD | 1,420,677 | -17,000 | 0.00 | -0.00 | 2012-06-20 |
| 129 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,063,435 | -17,140 | 0.00 | -0.00 | 2012-06-20 |
| 130 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 465,541 | -18,000 | 0.00 | -0.00 | 2012-06-20 |
| 131 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,478,021 | -20,000 | 0.01 | -0.00 | 2012-06-20 |
| 132 | B01641 | FULL WIN SECURITIES LTD | 94,420 | -20,000 | 0.00 | -0.00 | 2012-06-20 |
| 133 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 988,731 | -20,000 | 0.00 | -0.00 | 2012-06-20 |
| 134 | B01271 | HANG TAI SECURITIES LTD | 5,372,750 | -20,000 | 0.00 | -0.00 | 2012-06-20 |
| 135 | B01212 | HENYEP SECURITIES LTD | 4,918,020 | -20,000 | 0.00 | -0.00 | 2012-06-20 |
| 136 | B01492 | KAM WAH SECURITIES LTD | 932,964 | -20,000 | 0.00 | -0.00 | 2012-06-20 |
| 137 | B01767 | NEW GALA SECURITIES CO LTD | 946,390 | -20,000 | 0.00 | -0.00 | 2012-06-20 |
| 138 | B01716 | ORIENT SECURITIES LTD | 432,609 | -20,000 | 0.00 | -0.00 | 2012-06-20 |
| 139 | B01376 | PUBLIC SECURITIES LTD | 4,875,331 | -20,000 | 0.00 | -0.00 | 2012-06-20 |
| 140 | B01341 | TUNG TAI SECURITIES CO LTD | 527,910 | -20,000 | 0.00 | -0.00 | 2012-06-20 |
| 141 | B01904 | VALUABLE CAPITAL LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2012-06-20 |
| 142 | B01698 | LUEN SING SECURITIES LTD | 2,251,470 | -21,000 | 0.00 | -0.00 | 2012-06-20 |
| 143 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,039,034,388 | -23,580 | 0.43 | -0.00 | 2012-06-20 |
| 144 | B01511 | TAT LEE SECURITIES CO LTD | 4,896,410 | -25,000 | 0.00 | -0.00 | 2012-06-20 |
| 145 | B01373 | CHRISTFUND SECURITIES LTD | 6,124,795 | -30,000 | 0.00 | -0.00 | 2012-06-20 |
| 146 | B01646 | TAI NING STOCK CO LTD | 2,024,840 | -30,000 | 0.00 | -0.00 | 2012-06-20 |
| 147 | B01458 | YICKO SECURITIES LTD | 3,094,481 | -30,000 | 0.00 | -0.00 | 2012-06-20 |
| 148 | B01460 | BERICH BROKERAGE LTD | 2,583,868 | -31,000 | 0.00 | -0.00 | 2012-06-20 |
| 149 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,467,368 | -31,000 | 0.00 | -0.00 | 2012-06-20 |
| 150 | B01470 | HUNG SING SECURITIES LTD | 3,298,976 | -31,000 | 0.00 | -0.00 | 2012-06-20 |
| 151 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,526,591 | -32,700 | 0.00 | -0.00 | 2012-06-20 |
| 152 | B01585 | SINO GRADE SECURITIES LTD | 4,342,016 | -40,000 | 0.00 | -0.00 | 2012-06-20 |
| 153 | B01290 | SPS SECURITIES LTD | 3,200,512 | -41,000 | 0.00 | -0.00 | 2012-06-20 |
| 154 | B01252 | CORPORATE BROKERS LTD | 8,414,814 | -42,000 | 0.00 | -0.00 | 2012-06-20 |
| 155 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,621,732 | -46,000 | 0.01 | -0.00 | 2012-06-20 |
| 156 | B01739 | CHUNG LEE SECURITIES CO LTD | 1,030,960 | -50,000 | 0.00 | -0.00 | 2012-06-20 |
| 157 | B01324 | FUNDERSTONE SECURITIES LTD | 8,882,375 | -56,000 | 0.00 | -0.00 | 2012-06-20 |
| 158 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,944,124 | -59,000 | 0.00 | -0.00 | 2012-06-20 |
| 159 | B01138 | CLSA LTD | 2,682,353 | -60,000 | 0.00 | -0.00 | 2012-06-20 |
| 160 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,026,780 | -60,000 | 0.00 | -0.00 | 2012-06-20 |
| 161 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 204 | -65,000 | 0.00 | -0.00 | 2012-06-20 |
| 162 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,677,090 | -76,000 | 0.00 | -0.00 | 2012-06-20 |
| 163 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,308,254 | -88,000 | 0.00 | -0.00 | 2012-06-20 |
| 164 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,195,437 | -90,000 | 0.00 | -0.00 | 2012-06-20 |
| 165 | B01684 | WANG ON SECURITIES LTD | 1,605,021 | -90,000 | 0.00 | -0.00 | 2012-06-20 |
| 166 | B01328 | BAN HIN SECURITIES CO LTD | 1,527,000 | -100,000 | 0.00 | -0.00 | 2012-06-20 |
| 167 | B01625 | METRO CAPITAL SECURITIES LTD | 898,204 | -100,000 | 0.00 | -0.00 | 2012-06-20 |
| 168 | B01209 | MASON SECURITIES LTD | 42,151,424 | -101,000 | 0.02 | -0.00 | 2012-06-20 |
| 169 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,382,448 | -101,844 | 0.02 | -0.00 | 2012-06-20 |
| 170 | B01119 | CELESTIAL SECURITIES LTD | 19,501,773 | -104,000 | 0.01 | -0.00 | 2012-06-20 |
| 171 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,003,661 | -105,000 | 0.02 | -0.00 | 2012-06-20 |
| 172 | B01434 | BEEVEST SECURITIES LTD | 545,861 | -114,540 | 0.00 | -0.00 | 2012-06-20 |
| 173 | B01610 | KGI ASIA LTD | 43,050,695 | -122,460 | 0.02 | -0.00 | 2012-06-20 |
| 174 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 102,054,441 | -173,000 | 0.04 | -0.00 | 2012-06-20 |
| 175 | B01673 | FULBRIGHT SECURITIES LTD | 13,688,316 | -197,300 | 0.01 | -0.00 | 2012-06-20 |
| 176 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,706,080 | -213,000 | 0.00 | -0.00 | 2012-06-20 |
| 177 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,522,258 | -220,000 | 0.00 | -0.00 | 2012-06-20 |
| 178 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,861,845 | -225,000 | 0.00 | -0.00 | 2012-06-20 |
| 179 | B01184 | QUAM SECURITIES LTD | 5,891,536 | -226,000 | 0.00 | -0.00 | 2012-06-20 |
| 180 | B01818 | I-ACCESS INVESTORS LTD | 8,367,723 | -229,000 | 0.00 | -0.00 | 2012-06-20 |
| 181 | B01118 | EAST ASIA SECURITIES CO LTD | 165,106,448 | -229,560 | 0.07 | -0.00 | 2012-06-20 |
| 182 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 365,540 | -234,000 | 0.00 | -0.00 | 2012-06-20 |
| 183 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 614,701 | -266,000 | 0.00 | -0.00 | 2012-06-20 |
| 184 | B01746 | ITG HONG KONG LTD | 0 | -267,000 | -0.00 | 2012-06-20 | |
| 185 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 87,372,134 | -279,000 | 0.04 | -0.00 | 2012-06-20 |
| 186 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,841,177 | -286,000 | 0.01 | -0.00 | 2012-06-20 |
| 187 | B01839 | RABO BROKERAGE HK LTD | 19,784,920 | -288,000 | 0.01 | -0.00 | 2012-06-20 |
| 188 | B01708 | ROSA SECURITIES LTD | 4,943,460 | -300,000 | 0.00 | -0.00 | 2012-06-20 |
| 189 | B01356 | DELTA ASIA SECURITIES LTD | 9,531,196 | -336,000 | 0.00 | -0.00 | 2012-06-20 |
| 190 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 271,657,045 | -365,000 | 0.11 | -0.00 | 2012-06-20 |
| 191 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 248,690,455 | -384,210 | 0.10 | -0.00 | 2012-06-20 |
| 192 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,415,500 | -414,264 | 0.02 | -0.00 | 2012-06-20 |
| 193 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,200,360 | -470,000 | 0.00 | -0.00 | 2012-06-20 |
| 194 | C00016 | DBS BANK LTD | 17,793,420,358 | -500,000 | 7.40 | -0.00 | 2012-06-20 |
| 195 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,078,760 | -503,000 | 0.02 | -0.00 | 2012-06-20 |
| 196 | C00041 | OCBC BANK (HONG KONG) LTD | 177,391,806 | -531,000 | 0.07 | -0.00 | 2012-06-20 |
| 197 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,271,203 | -548,000 | 0.03 | -0.00 | 2012-06-20 |
| 198 | B01130 | BOCI SECURITIES LTD | 549,870,413 | -717,965 | 0.23 | -0.00 | 2012-06-20 |
| 199 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,001,221 | -864,000 | 0.01 | -0.00 | 2012-06-20 |
| 200 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 156,498,391 | -955,498 | 0.07 | -0.00 | 2012-06-20 |
| 201 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,564,381,490 | -965,000 | 1.07 | -0.00 | 2012-06-20 |
| 202 | B01253 | STOCKWELL SECURITIES LTD | 2,954,434 | -1,205,000 | 0.00 | -0.00 | 2012-06-20 |
| 203 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,495,140 | -1,310,000 | 0.00 | -0.00 | 2012-06-20 |
| 204 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,275,932 | -1,484,000 | 0.02 | -0.00 | 2012-06-20 |
| 205 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 20,153,081 | -1,734,000 | 0.01 | -0.00 | 2012-06-20 |
| 206 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,085,370 | -1,995,000 | 0.01 | -0.00 | 2012-06-20 |
| 207 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 524,608,475 | -2,760,200 | 0.22 | -0.00 | 2012-06-20 |
| 208 | B01330 | NOMURA SECURITIES (HK) LTD | 40,151,244 | -3,059,724 | 0.02 | -0.00 | 2012-06-20 |
| 209 | B01121 | SG SECURITIES (HK) LTD | 71,622,567 | -5,656,000 | 0.03 | -0.00 | 2012-06-20 |
| 210 | C00010 | CITIBANK N.A. | 4,704,008,969 | -7,988,165 | 1.96 | -0.00 | 2012-06-20 |
| 211 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,034,866,010 | -8,463,214 | 6.25 | -0.00 | 2012-06-20 |
| 212 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 8,735,393 | -15,350,422 | 0.00 | -0.01 | 2012-06-20 |
| 213 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 277,013,137 | -104,012,924 | 0.12 | -0.04 | 2012-06-20 |
| 213 | Total changed named holdings | 90,715,457,071 | -418,479 | 37.73 | -0.00 | ||
| 287 | Unchanged named holdings | 679,289,870 | 0 | 0.28 | 0.00 | ||
| 500 | Total named holdings | 91,394,746,941 | -418,479 | 38.02 | 0.00 | ||
| 2,076 | Unnamed Investor Participants | 140,447,169 | 370,300 | 0.06 | 0.00 | ||
| 2,576 | Total securities in CCASS | 91,535,194,110 | -48,179 | 38.07 | -0.00 | ||
| Securities not in CCASS | 148,882,125,770 | 48,179 | 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 | 2012-06-18 |
| Volume | 232,781,709 |
| Turnover | 1,238,311,244 |
| Average price | 5.320 |
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