CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | 36,919,020,776 | 76,397,007 | 15.36 | 0.03 | 2012-06-22 |
| 2 | C00010 | CITIBANK N.A. | 4,687,863,656 | 14,578,115 | 1.95 | 0.01 | 2012-06-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,038,143 | 9,854,714 | 0.04 | 0.00 | 2012-06-22 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 13,906,873 | 8,510,000 | 0.01 | 0.00 | 2012-06-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,073,629,641 | 8,142,406 | 6.27 | 0.00 | 2012-06-22 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 18,292,616 | 4,595,000 | 0.01 | 0.00 | 2012-06-22 |
| 7 | C00018 | HANG SENG BANK LTD | 678,020,791 | 3,446,749 | 0.28 | 0.00 | 2012-06-22 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,135,204 | 3,132,000 | 0.00 | 0.00 | 2012-06-22 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 42,197,052 | 1,895,000 | 0.02 | 0.00 | 2012-06-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,350,062 | 1,653,380 | 0.05 | 0.00 | 2012-06-22 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 526,649,110 | 1,440,763 | 0.22 | 0.00 | 2012-06-22 |
| 12 | B01582 | THING ON SECURITIES LTD | 1,153,000 | 1,000,000 | 0.00 | 0.00 | 2012-06-22 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 163,823,747 | 954,000 | 0.07 | 0.00 | 2012-06-22 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 4,785,120 | 813,000 | 0.00 | 0.00 | 2012-06-22 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 73,624,357 | 698,790 | 0.03 | 0.00 | 2012-06-22 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 191,003,475 | 524,000 | 0.08 | 0.00 | 2012-06-22 |
| 17 | B01772 | TENSANT SECURITIES LTD | 856,000 | 500,000 | 0.00 | 0.00 | 2012-06-22 |
| 18 | C00097 | ABN AMRO BANK N.V. | 78,641,957 | 476,600 | 0.03 | 0.00 | 2012-06-22 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,295,153 | 428,475 | 0.02 | 0.00 | 2012-06-22 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,568,824 | 402,000 | 0.00 | 0.00 | 2012-06-22 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 249,100,307 | 382,852 | 0.10 | 0.00 | 2012-06-22 |
| 22 | B01427 | TSE'S SECURITIES LTD | 3,564,241 | 300,000 | 0.00 | 0.00 | 2012-06-22 |
| 23 | C00091 | BANK OF SINGAPORE LTD | 57,818,859 | 287,000 | 0.02 | 0.00 | 2012-06-22 |
| 24 | B01458 | YICKO SECURITIES LTD | 3,303,481 | 209,000 | 0.00 | 0.00 | 2012-06-22 |
| 25 | C00057 | UNITED OVERSEAS BANK LTD | 8,351,456 | 183,000 | 0.00 | 0.00 | 2012-06-22 |
| 26 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 166,188 | 150,000 | 0.00 | 0.00 | 2012-06-22 |
| 27 | B01610 | KGI ASIA LTD | 43,206,695 | 126,000 | 0.02 | 0.00 | 2012-06-22 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 111,241,790 | 94,000 | 0.05 | 0.00 | 2012-06-22 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,304,887 | 85,000 | 0.00 | 0.00 | 2012-06-22 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 112,388,847 | 68,800 | 0.05 | 0.00 | 2012-06-22 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 219,710,427 | 65,076 | 0.09 | 0.00 | 2012-06-22 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,681,633 | 50,000 | 0.01 | 0.00 | 2012-06-22 |
| 33 | B01141 | FE SECURITIES LTD | 1,419,250 | 50,000 | 0.00 | 0.00 | 2012-06-22 |
| 34 | B01608 | OPEN SECURITIES LTD | 1,080,591 | 50,000 | 0.00 | 0.00 | 2012-06-22 |
| 35 | B01340 | LEHIN SECURITIES LTD | 6,806,687 | 49,790 | 0.00 | 0.00 | 2012-06-22 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 124,511,176 | 49,000 | 0.05 | 0.00 | 2012-06-22 |
| 37 | B01416 | VC BROKERAGE LTD | 9,348,513 | 49,000 | 0.00 | 0.00 | 2012-06-22 |
| 38 | B01695 | DAH SING SECURITIES LTD | 61,844,740 | 38,000 | 0.03 | 0.00 | 2012-06-22 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,264,012 | 35,000 | 0.02 | 0.00 | 2012-06-22 |
| 40 | B01859 | CLC SECURITIES LTD | 297,850 | 30,000 | 0.00 | 0.00 | 2012-06-22 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,026,221 | 25,000 | 0.01 | 0.00 | 2012-06-22 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,930,080 | 20,000 | 0.00 | 0.00 | 2012-06-22 |
| 43 | B01450 | DL BROKERAGE LTD | 4,485,509 | 20,000 | 0.00 | 0.00 | 2012-06-22 |
| 44 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 530,550 | 20,000 | 0.00 | 0.00 | 2012-06-22 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,388,518 | 19,610 | 0.00 | 0.00 | 2012-06-22 |
| 46 | B01184 | QUAM SECURITIES LTD | 5,911,536 | 18,000 | 0.00 | 0.00 | 2012-06-22 |
| 47 | B01275 | SANFULL SECURITIES LTD | 10,197,801 | 15,000 | 0.00 | 0.00 | 2012-06-22 |
| 48 | B01280 | WING FAT SECURITIES LTD | 3,462,025 | 14,000 | 0.00 | 0.00 | 2012-06-22 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 307,997,468 | 11,071 | 0.13 | 0.00 | 2012-06-22 |
| 50 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,853,240 | 10,000 | 0.00 | 0.00 | 2012-06-22 |
| 51 | B01492 | KAM WAH SECURITIES LTD | 942,964 | 10,000 | 0.00 | 0.00 | 2012-06-22 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,526,591 | 10,000 | 0.00 | 0.00 | 2012-06-22 |
| 53 | B01308 | M&F ASSET MANAGEMENT LTD | 435,330 | 10,000 | 0.00 | 0.00 | 2012-06-22 |
| 54 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 736,294 | 10,000 | 0.00 | 0.00 | 2012-06-22 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,099,750 | 10,000 | 0.01 | 0.00 | 2012-06-22 |
| 56 | B01724 | RAMON INVESTMENT CO LTD | 465,325 | 10,000 | 0.00 | 0.00 | 2012-06-22 |
| 57 | B01383 | RICH PLEASURE SECURITIES LTD | 1,769,292 | 10,000 | 0.00 | 0.00 | 2012-06-22 |
| 58 | B01576 | SIU ON SECURITIES LTD | 1,524,743 | 10,000 | 0.00 | 0.00 | 2012-06-22 |
| 59 | B01922 | SUN SECURITIES LTD | 628,533 | 10,000 | 0.00 | 0.00 | 2012-06-22 |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 1,513,090 | 10,000 | 0.00 | 0.00 | 2012-06-22 |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 6,979,000 | 10,000 | 0.00 | 0.00 | 2012-06-22 |
| 62 | B01904 | VALUABLE CAPITAL LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-06-22 |
| 63 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,948,678 | 9,000 | 0.00 | 0.00 | 2012-06-22 |
| 64 | B01752 | HOI SANG SECURITIES LTD | 908,640 | 8,000 | 0.00 | 0.00 | 2012-06-22 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,319,254 | 8,000 | 0.00 | 0.00 | 2012-06-22 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,535,258 | 6,000 | 0.00 | 0.00 | 2012-06-22 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,696,503 | 6,000 | 0.01 | 0.00 | 2012-06-22 |
| 68 | B01328 | BAN HIN SECURITIES CO LTD | 1,532,000 | 5,000 | 0.00 | 0.00 | 2012-06-22 |
| 69 | B01401 | MEGABASE SECURITIES LTD | 1,937,811 | 5,000 | 0.00 | 0.00 | 2012-06-22 |
| 70 | B01712 | WAH SANG SECURITIES LTD | 1,365,750 | 5,000 | 0.00 | 0.00 | 2012-06-22 |
| 71 | B01501 | GOLDRIDE SECURITIES LTD | 439,210 | 4,000 | 0.00 | 0.00 | 2012-06-22 |
| 72 | B01129 | WOCOM SECURITIES LTD | 9,713,111 | 4,000 | 0.00 | 0.00 | 2012-06-22 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 102,121,441 | 3,000 | 0.04 | 0.00 | 2012-06-22 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 165,076,448 | 3,000 | 0.07 | 0.00 | 2012-06-22 |
| 75 | B01173 | RIFA SECURITIES LTD | 1,490,414 | 3,000 | 0.00 | 0.00 | 2012-06-22 |
| 76 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 29,400 | 3,000 | 0.00 | 0.00 | 2012-06-22 |
| 77 | B01494 | AUDREY CHOW SECURITIES LTD | 1,794,030 | 2,000 | 0.00 | 0.00 | 2012-06-22 |
| 78 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 616,701 | 2,000 | 0.00 | 0.00 | 2012-06-22 |
| 79 | B01853 | CMBC SECURITIES CO LTD | 2,296,158 | 1,450 | 0.00 | 0.00 | 2012-06-22 |
| 80 | B01638 | KILMOREY SECURITIES LTD | 5,111,085 | 1,000 | 0.00 | 0.00 | 2012-06-22 |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 6,342,763 | 1,000 | 0.00 | 0.00 | 2012-06-22 |
| 82 | B01831 | NERICO BROTHERS LTD | 1,601,194 | 1,000 | 0.00 | 0.00 | 2012-06-22 |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,864,164 | 700 | 0.00 | 0.00 | 2012-06-22 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,564,385,490 | -1,000 | 1.07 | -0.00 | 2012-06-22 |
| 85 | B01740 | WIN SECURITIES LTD | 6,030,162 | -1,000 | 0.00 | -0.00 | 2012-06-22 |
| 86 | B01421 | ONEPLATFORM SECURITIES LTD | 2,153,730 | -2,000 | 0.00 | -0.00 | 2012-06-22 |
| 87 | B01920 | TIANDA SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2012-06-22 |
| 88 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,412,007 | -3,000 | 0.00 | -0.00 | 2012-06-22 |
| 89 | B01415 | TARZAN STOCK & SHARES LTD | 2,704,840 | -3,000 | 0.00 | -0.00 | 2012-06-22 |
| 90 | B01343 | CELETIO INVESTMENTS LTD | 3,266,271 | -4,000 | 0.00 | -0.00 | 2012-06-22 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 194,322,744 | -4,000 | 0.08 | -0.00 | 2012-06-22 |
| 92 | B01338 | EMPEROR SECURITIES LTD | 14,175,227 | -4,000 | 0.01 | -0.00 | 2012-06-22 |
| 93 | B01606 | EWARTON SECURITIES LTD | 2,449,586 | -4,000 | 0.00 | -0.00 | 2012-06-22 |
| 94 | B01324 | FUNDERSTONE SECURITIES LTD | 8,878,375 | -4,000 | 0.00 | -0.00 | 2012-06-22 |
| 95 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 51,000 | -4,000 | 0.00 | -0.00 | 2012-06-22 |
| 96 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 809,390 | -4,000 | 0.00 | -0.00 | 2012-06-22 |
| 97 | B01460 | BERICH BROKERAGE LTD | 2,590,868 | -5,000 | 0.00 | -0.00 | 2012-06-22 |
| 98 | B01362 | JOSPA INVESTMENT CO LTD | 2,621,080 | -5,000 | 0.00 | -0.00 | 2012-06-22 |
| 99 | B01376 | PUBLIC SECURITIES LTD | 4,870,331 | -5,000 | 0.00 | -0.00 | 2012-06-22 |
| 100 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,093,956 | -5,350 | 0.00 | -0.00 | 2012-06-22 |
| 101 | B01420 | A ONE INVESTMENT CO LTD | 1,527,374 | -6,000 | 0.00 | -0.00 | 2012-06-22 |
| 102 | B01290 | SPS SECURITIES LTD | 3,173,512 | -7,000 | 0.00 | -0.00 | 2012-06-22 |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,026,025 | -7,750 | 0.01 | -0.00 | 2012-06-22 |
| 104 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,093,620 | -10,000 | 0.00 | -0.00 | 2012-06-22 |
| 105 | B01356 | DELTA ASIA SECURITIES LTD | 9,521,196 | -10,000 | 0.00 | -0.00 | 2012-06-22 |
| 106 | B01696 | HANTEC SECURITIES CO LTD | 3,468,355 | -10,000 | 0.00 | -0.00 | 2012-06-22 |
| 107 | B01123 | HING WONG SECURITIES LTD | 7,453,920 | -10,000 | 0.00 | -0.00 | 2012-06-22 |
| 108 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,556,808 | -10,000 | 0.00 | -0.00 | 2012-06-22 |
| 109 | B01481 | NEW REGION SECURITIES CO LTD | 2,513,483 | -10,000 | 0.00 | -0.00 | 2012-06-22 |
| 110 | B01585 | SINO GRADE SECURITIES LTD | 4,330,016 | -10,000 | 0.00 | -0.00 | 2012-06-22 |
| 111 | B01648 | STELLAR SECURITIES LTD | 686,874 | -10,000 | 0.00 | -0.00 | 2012-06-22 |
| 112 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,273,250 | -10,000 | 0.00 | -0.00 | 2012-06-22 |
| 113 | B01540 | UPBEST SECURITIES CO LTD | 3,007,202 | -10,000 | 0.00 | -0.00 | 2012-06-22 |
| 114 | B01684 | WANG ON SECURITIES LTD | 1,595,021 | -10,000 | 0.00 | -0.00 | 2012-06-22 |
| 115 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,484,140 | -11,000 | 0.00 | -0.00 | 2012-06-22 |
| 116 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,070,800 | -11,000 | 0.00 | -0.00 | 2012-06-22 |
| 117 | B01267 | WINFULL SECURITIES LTD | 7,094,117 | -11,000 | 0.00 | -0.00 | 2012-06-22 |
| 118 | B01266 | PRIME CDEX SECURITIES LTD | 3,416,315 | -13,000 | 0.00 | -0.00 | 2012-06-22 |
| 119 | B01523 | EVER-LONG SECURITIES CO LTD | 2,850,352 | -15,000 | 0.00 | -0.00 | 2012-06-22 |
| 120 | B01470 | HUNG SING SECURITIES LTD | 3,283,976 | -15,000 | 0.00 | -0.00 | 2012-06-22 |
| 121 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,280,437 | -15,000 | 0.00 | -0.00 | 2012-06-22 |
| 122 | B01289 | SOUTH CHINA SECURITIES LTD | 13,885,120 | -15,000 | 0.01 | -0.00 | 2012-06-22 |
| 123 | B01843 | TELECOM KING SECURITIES LTD | 5,081,944 | -18,000 | 0.00 | -0.00 | 2012-06-22 |
| 124 | B01631 | PLANETREE SECURITIES LTD | 747,295 | -20,000 | 0.00 | -0.00 | 2012-06-22 |
| 125 | B01768 | WINTONE SECURITIES LTD | 319,550 | -20,000 | 0.00 | -0.00 | 2012-06-22 |
| 126 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 84,119,654 | -21,000 | 0.03 | -0.00 | 2012-06-22 |
| 127 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,755,160 | -28,000 | 0.02 | -0.00 | 2012-06-22 |
| 128 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,472,180 | -30,000 | 0.00 | -0.00 | 2012-06-22 |
| 129 | C00041 | OCBC BANK (HONG KONG) LTD | 177,381,806 | -30,000 | 0.07 | -0.00 | 2012-06-22 |
| 130 | B01664 | ROOFER SECURITIES LTD | 820,310 | -30,000 | 0.00 | -0.00 | 2012-06-22 |
| 131 | B01708 | ROSA SECURITIES LTD | 5,203,460 | -30,000 | 0.00 | -0.00 | 2012-06-22 |
| 132 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 87,378,134 | -30,000 | 0.04 | -0.00 | 2012-06-22 |
| 133 | B01567 | PRIME SECURITIES LTD | 2,469,988 | -37,000 | 0.00 | -0.00 | 2012-06-22 |
| 134 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,940,661 | -37,000 | 0.02 | -0.00 | 2012-06-22 |
| 135 | B01209 | MASON SECURITIES LTD | 42,171,424 | -39,000 | 0.02 | -0.00 | 2012-06-22 |
| 136 | B01816 | CHEONG LEE SECURITIES LTD | 367,421 | -40,000 | 0.00 | -0.00 | 2012-06-22 |
| 137 | B01818 | I-ACCESS INVESTORS LTD | 8,343,723 | -48,000 | 0.00 | -0.00 | 2012-06-22 |
| 138 | B01462 | MANGO FINANCIAL LTD | 2,976,592 | -55,910 | 0.00 | -0.00 | 2012-06-22 |
| 139 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,578,732 | -56,000 | 0.01 | -0.00 | 2012-06-22 |
| 140 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,169,632 | -57,000 | 0.01 | -0.00 | 2012-06-22 |
| 141 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 156,410,836 | -61,055 | 0.07 | -0.00 | 2012-06-22 |
| 142 | B01700 | REALINK FINANCIAL TRADE LTD | 4,496,123 | -65,000 | 0.00 | -0.00 | 2012-06-22 |
| 143 | B01769 | ONE CHINA SECURITIES LTD | 2,989,982 | -80,112 | 0.00 | -0.00 | 2012-06-22 |
| 144 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,476,368 | -91,000 | 0.00 | -0.00 | 2012-06-22 |
| 145 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 146,137,030 | -95,000 | 0.06 | -0.00 | 2012-06-22 |
| 146 | C00003 | THE BANK OF EAST ASIA LTD | 143,406,290 | -107,128 | 0.06 | -0.00 | 2012-06-22 |
| 147 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,501,360 | -110,000 | 0.00 | -0.00 | 2012-06-22 |
| 148 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,379,073 | -119,522 | 0.02 | -0.00 | 2012-06-22 |
| 149 | B01271 | HANG TAI SECURITIES LTD | 5,212,750 | -160,000 | 0.00 | -0.00 | 2012-06-22 |
| 150 | B01597 | TIMES SECURITIES CO LTD | 1,690,676 | -170,000 | 0.00 | -0.00 | 2012-06-22 |
| 151 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,256,791 | -220,141 | 0.02 | -0.00 | 2012-06-22 |
| 152 | B01119 | CELESTIAL SECURITIES LTD | 19,319,773 | -257,000 | 0.01 | -0.00 | 2012-06-22 |
| 153 | B01183 | CHONG HING SECURITIES LTD | 143,002,789 | -258,000 | 0.06 | -0.00 | 2012-06-22 |
| 154 | B01584 | CHIEF SECURITIES LTD | 41,435,655 | -260,000 | 0.02 | -0.00 | 2012-06-22 |
| 155 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,372,090 | -318,000 | 0.00 | -0.00 | 2012-06-22 |
| 156 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,654,124 | -330,000 | 0.00 | -0.00 | 2012-06-22 |
| 157 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 45,735,760 | -390,000 | 0.02 | -0.00 | 2012-06-22 |
| 158 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,948,186 | -499,000 | 0.04 | -0.00 | 2012-06-22 |
| 159 | C00016 | DBS BANK LTD | 17,793,835,092 | -500,000 | 7.40 | -0.00 | 2012-06-22 |
| 160 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 20,538,081 | -522,000 | 0.01 | -0.00 | 2012-06-22 |
| 161 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,477,355,734 | -523,952 | 1.03 | -0.00 | 2012-06-22 |
| 162 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,657,203 | -665,000 | 0.03 | -0.00 | 2012-06-22 |
| 163 | B01161 | UBS SECURITIES HONG KONG LTD | 221,612,837 | -1,004,586 | 0.09 | -0.00 | 2012-06-22 |
| 164 | B01284 | HANG SENG SECURITIES LTD | 986,862,720 | -1,076,900 | 0.41 | -0.00 | 2012-06-22 |
| 165 | B01130 | BOCI SECURITIES LTD | 548,031,234 | -1,913,644 | 0.23 | -0.00 | 2012-06-22 |
| 166 | B01893 | WINCO SECURITIES CO LTD | 1,000,000 | -2,000,000 | 0.00 | -0.00 | 2012-06-22 |
| 167 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 270,053,485 | -2,252,560 | 0.11 | -0.00 | 2012-06-22 |
| 168 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 693,277,437 | -4,429,990 | 0.29 | -0.00 | 2012-06-22 |
| 169 | C00074 | DEUTSCHE BANK AG | 408,254,073 | -6,174,800 | 0.17 | -0.00 | 2012-06-22 |
| 170 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,093,008 | -6,411,294 | 0.03 | -0.00 | 2012-06-22 |
| 171 | C00093 | BNP PARIBAS | 449,125,990 | -26,539,555 | 0.19 | -0.01 | 2012-06-22 |
| 172 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 576,060,085 | -83,745,460 | 0.24 | -0.03 | 2012-06-22 |
| 172 | Total changed named holdings | 89,537,355,331 | -107,361 | 37.24 | -0.00 | ||
| 328 | Unchanged named holdings | 1,856,053,424 | 0 | 0.77 | 0.00 | ||
| 500 | Total named holdings | 91,393,408,755 | -107,361 | 38.01 | 0.00 | ||
| 2,076 | Unnamed Investor Participants | 141,460,757 | -15,000 | 0.06 | -0.00 | ||
| 2,576 | Total securities in CCASS | 91,534,869,512 | -122,361 | 38.07 | -0.00 | ||
| Securities not in CCASS | 148,882,450,368 | 122,361 | 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 | 2012-06-20 |
| Volume | 156,930,966 |
| Turnover | 831,802,837 |
| Average price | 5.300 |
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