CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | 37,199,886,230 | 56,118,530 | 15.47 | 0.02 | 2012-06-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 449,466,672 | 44,984,000 | 0.19 | 0.02 | 2012-06-29 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 105,594,296 | 23,622,103 | 0.04 | 0.01 | 2012-06-29 |
| 4 | C00010 | CITIBANK N.A. | 4,673,710,266 | 11,678,940 | 1.94 | 0.00 | 2012-06-29 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,372,046 | 5,274,965 | 0.02 | 0.00 | 2012-06-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,038,090 | 4,850,000 | 0.01 | 0.00 | 2012-06-29 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 111,540,790 | 3,880,000 | 0.05 | 0.00 | 2012-06-29 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,726,804 | 3,726,000 | 0.00 | 0.00 | 2012-06-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,497,818,882 | 2,852,102 | 1.04 | 0.00 | 2012-06-29 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 38,226,052 | 692,724 | 0.02 | 0.00 | 2012-06-29 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,200,021 | 616,000 | 0.01 | 0.00 | 2012-06-29 |
| 12 | C00018 | HANG SENG BANK LTD | 679,089,734 | 609,750 | 0.28 | 0.00 | 2012-06-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 991,726,172 | 502,714 | 0.41 | 0.00 | 2012-06-29 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 250,606,757 | 488,000 | 0.10 | 0.00 | 2012-06-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 550,462,685 | 408,670 | 0.23 | 0.00 | 2012-06-29 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 103,583,641 | 399,200 | 0.04 | 0.00 | 2012-06-29 |
| 17 | C00026 | CHONG HING BANK LTD | 4,128,872 | 270,000 | 0.00 | 0.00 | 2012-06-29 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,564,459,490 | 240,000 | 1.07 | 0.00 | 2012-06-29 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 87,789,484 | 234,000 | 0.04 | 0.00 | 2012-06-29 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 534,551,321 | 176,200 | 0.22 | 0.00 | 2012-06-29 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 165,054,584 | 123,000 | 0.07 | 0.00 | 2012-06-29 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,807,039 | 106,203 | 0.04 | 0.00 | 2012-06-29 |
| 23 | B01416 | VC BROKERAGE LTD | 9,505,513 | 102,000 | 0.00 | 0.00 | 2012-06-29 |
| 24 | B01392 | TAIFAIR SECURITIES LTD | 2,010,650 | 100,000 | 0.00 | 0.00 | 2012-06-29 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 2,832,840 | 95,000 | 0.00 | 0.00 | 2012-06-29 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 113,139,147 | 75,000 | 0.05 | 0.00 | 2012-06-29 |
| 27 | B01184 | QUAM SECURITIES LTD | 5,987,676 | 61,000 | 0.00 | 0.00 | 2012-06-29 |
| 28 | B01450 | DL BROKERAGE LTD | 4,663,509 | 60,000 | 0.00 | 0.00 | 2012-06-29 |
| 29 | B01610 | KGI ASIA LTD | 43,643,695 | 55,000 | 0.02 | 0.00 | 2012-06-29 |
| 30 | B01550 | HUAYU SECURITIES LTD | 1,481,677 | 50,000 | 0.00 | 0.00 | 2012-06-29 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,284,330 | 47,000 | 0.00 | 0.00 | 2012-06-29 |
| 32 | B01768 | WINTONE SECURITIES LTD | 449,550 | 40,000 | 0.00 | 0.00 | 2012-06-29 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 270,649,485 | 32,000 | 0.11 | 0.00 | 2012-06-29 |
| 34 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,041,470 | 30,000 | 0.00 | 0.00 | 2012-06-29 |
| 35 | B01674 | HONGKONG BAY SECURITIES LTD | 633,041 | 30,000 | 0.00 | 0.00 | 2012-06-29 |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,617,442 | 30,000 | 0.00 | 0.00 | 2012-06-29 |
| 37 | B01152 | YU ON SECURITIES CO LTD | 5,108,845 | 30,000 | 0.00 | 0.00 | 2012-06-29 |
| 38 | C00041 | OCBC BANK (HONG KONG) LTD | 171,944,806 | 26,000 | 0.07 | 0.00 | 2012-06-29 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 84,421,945 | 22,291 | 0.04 | 0.00 | 2012-06-29 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 3,006,198 | 20,639 | 0.00 | 0.00 | 2012-06-29 |
| 41 | B01483 | BULLISH SECURITIES LTD | 2,024,681 | 20,000 | 0.00 | 0.00 | 2012-06-29 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,039,094,388 | 20,000 | 0.43 | 0.00 | 2012-06-29 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 3,260,201 | 20,000 | 0.00 | 0.00 | 2012-06-29 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 385,540 | 20,000 | 0.00 | 0.00 | 2012-06-29 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 2,887,352 | 20,000 | 0.00 | 0.00 | 2012-06-29 |
| 46 | B01212 | HENYEP SECURITIES LTD | 4,999,020 | 20,000 | 0.00 | 0.00 | 2012-06-29 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,231,661 | 16,000 | 0.02 | 0.00 | 2012-06-29 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 19,549,973 | 15,000 | 0.01 | 0.00 | 2012-06-29 |
| 49 | B01129 | WOCOM SECURITIES LTD | 9,828,111 | 15,000 | 0.00 | 0.00 | 2012-06-29 |
| 50 | B01292 | ALPHA SECURITIES CO LTD | 929,950 | 10,000 | 0.00 | 0.00 | 2012-06-29 |
| 51 | B01662 | BOKHARY SECURITIES LTD | 2,629,237 | 10,000 | 0.00 | 0.00 | 2012-06-29 |
| 52 | B01277 | BRADBURY SECURITIES LTD | 853,790 | 10,000 | 0.00 | 0.00 | 2012-06-29 |
| 53 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,748,080 | 10,000 | 0.00 | 0.00 | 2012-06-29 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 4,718,032 | 10,000 | 0.00 | 0.00 | 2012-06-29 |
| 55 | B01567 | PRIME SECURITIES LTD | 2,204,988 | 10,000 | 0.00 | 0.00 | 2012-06-29 |
| 56 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,590,175 | 10,000 | 0.00 | 0.00 | 2012-06-29 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 24,664,200 | 10,000 | 0.01 | 0.00 | 2012-06-29 |
| 58 | B01672 | WORLDWIDE BROKERAGE LTD | 173,680 | 10,000 | 0.00 | 0.00 | 2012-06-29 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,706,460 | 9,300 | 0.02 | 0.00 | 2012-06-29 |
| 60 | B01584 | CHIEF SECURITIES LTD | 41,920,638 | 9,128 | 0.02 | 0.00 | 2012-06-29 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 1,130,826 | 8,000 | 0.00 | 0.00 | 2012-06-29 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,881,503 | 8,000 | 0.01 | 0.00 | 2012-06-29 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 8,631,723 | 7,000 | 0.00 | 0.00 | 2012-06-29 |
| 64 | B01796 | SOO PEI SHAO & CO LTD | 2,282,540 | 7,000 | 0.00 | 0.00 | 2012-06-29 |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,518,180 | 6,000 | 0.00 | 0.00 | 2012-06-29 |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,481,700 | 5,000 | 0.00 | 0.00 | 2012-06-29 |
| 67 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,506,360 | 5,000 | 0.00 | 0.00 | 2012-06-29 |
| 68 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,897,937 | 5,000 | 0.00 | 0.00 | 2012-06-29 |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 1,754,322 | 5,000 | 0.00 | 0.00 | 2012-06-29 |
| 70 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,945,567 | 5,000 | 0.01 | 0.00 | 2012-06-29 |
| 71 | B01290 | SPS SECURITIES LTD | 3,183,512 | 5,000 | 0.00 | 0.00 | 2012-06-29 |
| 72 | B01569 | TANG PING KONG LTD | 1,808,250 | 5,000 | 0.00 | 0.00 | 2012-06-29 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 4,978,410 | 5,000 | 0.00 | 0.00 | 2012-06-29 |
| 74 | B01724 | RAMON INVESTMENT CO LTD | 468,325 | 3,000 | 0.00 | 0.00 | 2012-06-29 |
| 75 | B01173 | RIFA SECURITIES LTD | 1,508,414 | 3,000 | 0.00 | 0.00 | 2012-06-29 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 3,292,648 | 2,000 | 0.00 | 0.00 | 2012-06-29 |
| 77 | B01443 | YING WAH SECURITIES CO LTD | 1,897,730 | 2,000 | 0.00 | 0.00 | 2012-06-29 |
| 78 | B01166 | KING FOOK SECURITIES CO LTD | 3,977,832 | 1,000 | 0.00 | 0.00 | 2012-06-29 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,340,380 | 420 | 0.00 | 0.00 | 2012-06-29 |
| 80 | B01853 | CMBC SECURITIES CO LTD | 2,372,155 | 372 | 0.00 | 0.00 | 2012-06-29 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 14,048,520 | -600 | 0.01 | -0.00 | 2012-06-29 |
| 82 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,531,169 | -1,000 | 0.00 | -0.00 | 2012-06-29 |
| 83 | B01740 | WIN SECURITIES LTD | 6,031,162 | -1,000 | 0.00 | -0.00 | 2012-06-29 |
| 84 | B01403 | QUEST STOCKBROKERS (HK) LTD | 101,990 | -1,072 | 0.00 | -0.00 | 2012-06-29 |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,863,612 | -1,874 | 0.00 | -0.00 | 2012-06-29 |
| 86 | B01925 | BMI SECURITIES LTD | 1,487,890 | -2,000 | 0.00 | -0.00 | 2012-06-29 |
| 87 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,723,990 | -2,000 | 0.00 | -0.00 | 2012-06-29 |
| 88 | B01651 | MING HON SECURITIES LTD | 817,260 | -2,000 | 0.00 | -0.00 | 2012-06-29 |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 4,338,016 | -2,000 | 0.00 | -0.00 | 2012-06-29 |
| 90 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2012-06-29 |
| 91 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,847,915 | -4,000 | 0.00 | -0.00 | 2012-06-29 |
| 92 | B01636 | BUSINESS SECURITIES LTD | 1,436,392 | -5,000 | 0.00 | -0.00 | 2012-06-29 |
| 93 | B01320 | LUEN FAT SECURITIES CO LTD | 6,396,763 | -5,000 | 0.00 | -0.00 | 2012-06-29 |
| 94 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,770,814 | -5,000 | 0.00 | -0.00 | 2012-06-29 |
| 95 | B01814 | WELL LINK SECURITIES LTD | 320,440 | -5,000 | 0.00 | -0.00 | 2012-06-29 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 5,227,944 | -6,000 | 0.00 | -0.00 | 2012-06-29 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,749,732 | -7,000 | 0.01 | -0.00 | 2012-06-29 |
| 98 | B01702 | BLACK MARBLE SECURITIES LTD | 689,210 | -8,000 | 0.00 | -0.00 | 2012-06-29 |
| 99 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,629,771 | -8,000 | 0.00 | -0.00 | 2012-06-29 |
| 100 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 23,800 | -10,000 | 0.00 | -0.00 | 2012-06-29 |
| 101 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,247,768 | -10,000 | 0.00 | -0.00 | 2012-06-29 |
| 102 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,528,368 | -10,000 | 0.00 | -0.00 | 2012-06-29 |
| 103 | B01123 | HING WONG SECURITIES LTD | 7,453,920 | -10,000 | 0.00 | -0.00 | 2012-06-29 |
| 104 | B01650 | KAM LUEN SECURITIES LTD | 608,480 | -10,000 | 0.00 | -0.00 | 2012-06-29 |
| 105 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,536,591 | -10,000 | 0.00 | -0.00 | 2012-06-29 |
| 106 | B01831 | NERICO BROTHERS LTD | 1,696,194 | -10,000 | 0.00 | -0.00 | 2012-06-29 |
| 107 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,221,750 | -10,000 | 0.01 | -0.00 | 2012-06-29 |
| 108 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,860,477 | -10,000 | 0.01 | -0.00 | 2012-06-29 |
| 109 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,019,382 | -10,000 | 0.00 | -0.00 | 2012-06-29 |
| 110 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,982,793 | -10,000 | 0.00 | -0.00 | 2012-06-29 |
| 111 | B01559 | WISETRADE SECURITIES LTD | 2,144,684 | -10,000 | 0.00 | -0.00 | 2012-06-29 |
| 112 | B01458 | YICKO SECURITIES LTD | 3,333,481 | -10,000 | 0.00 | -0.00 | 2012-06-29 |
| 113 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,832,540 | -10,700 | 0.00 | -0.00 | 2012-06-29 |
| 114 | B01427 | TSE'S SECURITIES LTD | 3,573,241 | -11,000 | 0.00 | -0.00 | 2012-06-29 |
| 115 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,500 | -11,500 | 0.00 | -0.00 | 2012-06-29 |
| 116 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,101,956 | -12,000 | 0.00 | -0.00 | 2012-06-29 |
| 117 | B01209 | MASON SECURITIES LTD | 42,173,424 | -13,000 | 0.02 | -0.00 | 2012-06-29 |
| 118 | B01356 | DELTA ASIA SECURITIES LTD | 9,615,196 | -15,000 | 0.00 | -0.00 | 2012-06-29 |
| 119 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 606,701 | -15,000 | 0.00 | -0.00 | 2012-06-29 |
| 120 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,978,025 | -16,000 | 0.01 | -0.00 | 2012-06-29 |
| 121 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,479,490 | -17,000 | 0.00 | -0.00 | 2012-06-29 |
| 122 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,060,370 | -20,000 | 0.01 | -0.00 | 2012-06-29 |
| 123 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 988,731 | -20,000 | 0.00 | -0.00 | 2012-06-29 |
| 124 | B01924 | LT SECURITIES LTD | 158,070 | -20,000 | 0.00 | -0.00 | 2012-06-29 |
| 125 | B01462 | MANGO FINANCIAL LTD | 2,906,592 | -20,000 | 0.00 | -0.00 | 2012-06-29 |
| 126 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 8,960,362 | -20,000 | 0.00 | -0.00 | 2012-06-29 |
| 127 | B01376 | PUBLIC SECURITIES LTD | 4,869,261 | -20,000 | 0.00 | -0.00 | 2012-06-29 |
| 128 | B01749 | TANG KEE SECURITIES LTD | 1,701,239 | -20,000 | 0.00 | -0.00 | 2012-06-29 |
| 129 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,428,982 | -20,650 | 0.01 | -0.00 | 2012-06-29 |
| 130 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,362,887 | -27,000 | 0.00 | -0.00 | 2012-06-29 |
| 131 | C00097 | ABN AMRO BANK N.V. | 78,726,325 | -27,800 | 0.03 | -0.00 | 2012-06-29 |
| 132 | B01373 | CHRISTFUND SECURITIES LTD | 6,211,795 | -30,000 | 0.00 | -0.00 | 2012-06-29 |
| 133 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,034,130 | -30,000 | 0.00 | -0.00 | 2012-06-29 |
| 134 | B01297 | ONSHINE SECURITIES LTD | 1,420,020 | -30,000 | 0.00 | -0.00 | 2012-06-29 |
| 135 | B01700 | REALINK FINANCIAL TRADE LTD | 4,432,123 | -30,000 | 0.00 | -0.00 | 2012-06-29 |
| 136 | B01551 | YUE XIU SECURITIES CO LTD | 1,681,026 | -30,000 | 0.00 | -0.00 | 2012-06-29 |
| 137 | B01271 | HANG TAI SECURITIES LTD | 5,139,930 | -33,120 | 0.00 | -0.00 | 2012-06-29 |
| 138 | B01407 | WIN WONG SECURITIES LTD | 3,544,461 | -35,000 | 0.00 | -0.00 | 2012-06-29 |
| 139 | B01267 | WINFULL SECURITIES LTD | 7,187,117 | -38,000 | 0.00 | -0.00 | 2012-06-29 |
| 140 | B01118 | EAST ASIA SECURITIES CO LTD | 166,002,518 | -47,000 | 0.07 | -0.00 | 2012-06-29 |
| 141 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 688 | -48,500 | 0.00 | -0.00 | 2012-06-29 |
| 142 | B01859 | CLC SECURITIES LTD | 297,850 | -50,000 | 0.00 | -0.00 | 2012-06-29 |
| 143 | B01338 | EMPEROR SECURITIES LTD | 14,160,159 | -50,000 | 0.01 | -0.00 | 2012-06-29 |
| 144 | B01608 | OPEN SECURITIES LTD | 1,030,591 | -50,000 | 0.00 | -0.00 | 2012-06-29 |
| 145 | B01680 | SUCCESS SECURITIES LTD | 1,171,939 | -50,000 | 0.00 | -0.00 | 2012-06-29 |
| 146 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,184,012 | -57,000 | 0.02 | -0.00 | 2012-06-29 |
| 147 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,368,824 | -58,000 | 0.00 | -0.00 | 2012-06-29 |
| 148 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,311,254 | -61,000 | 0.00 | -0.00 | 2012-06-29 |
| 149 | B01252 | CORPORATE BROKERS LTD | 8,464,814 | -62,000 | 0.00 | -0.00 | 2012-06-29 |
| 150 | C00048 | CHIYU BANKING CORPORATION LTD | 125,462,476 | -64,700 | 0.05 | -0.00 | 2012-06-29 |
| 151 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,200,437 | -70,000 | 0.00 | -0.00 | 2012-06-29 |
| 152 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,546,808 | -70,000 | 0.00 | -0.00 | 2012-06-29 |
| 153 | B01275 | SANFULL SECURITIES LTD | 10,015,801 | -70,000 | 0.00 | -0.00 | 2012-06-29 |
| 154 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,038,620 | -80,000 | 0.00 | -0.00 | 2012-06-29 |
| 155 | B01708 | ROSA SECURITIES LTD | 5,093,460 | -80,000 | 0.00 | -0.00 | 2012-06-29 |
| 156 | B01183 | CHONG HING SECURITIES LTD | 143,812,789 | -96,000 | 0.06 | -0.00 | 2012-06-29 |
| 157 | B01329 | BLOOMYEARS LTD | 2,519,380 | -100,000 | 0.00 | -0.00 | 2012-06-29 |
| 158 | C00015 | DBS BANK (HONG KONG) LTD | 195,164,178 | -107,000 | 0.08 | -0.00 | 2012-06-29 |
| 159 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,964,151 | -110,000 | 0.01 | -0.00 | 2012-06-29 |
| 160 | B01340 | LEHIN SECURITIES LTD | 7,036,487 | -113,000 | 0.00 | -0.00 | 2012-06-29 |
| 161 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,111,124 | -122,000 | 0.00 | -0.00 | 2012-06-29 |
| 162 | C00003 | THE BANK OF EAST ASIA LTD | 144,335,520 | -128,390 | 0.06 | -0.00 | 2012-06-29 |
| 163 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,541,760 | -130,000 | 0.02 | -0.00 | 2012-06-29 |
| 164 | C00028 | NANYANG COMMERCIAL BANK LTD | 221,382,980 | -132,000 | 0.09 | -0.00 | 2012-06-29 |
| 165 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 311,711,698 | -135,000 | 0.13 | -0.00 | 2012-06-29 |
| 166 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 146,585,411 | -146,000 | 0.06 | -0.00 | 2012-06-29 |
| 167 | B01673 | FULBRIGHT SECURITIES LTD | 14,559,966 | -155,000 | 0.01 | -0.00 | 2012-06-29 |
| 168 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,068,000 | -160,000 | 0.00 | -0.00 | 2012-06-29 |
| 169 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,493,091 | -184,000 | 0.02 | -0.00 | 2012-06-29 |
| 170 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,556,258 | -230,000 | 0.00 | -0.00 | 2012-06-29 |
| 171 | B01695 | DAH SING SECURITIES LTD | 61,720,840 | -243,000 | 0.03 | -0.00 | 2012-06-29 |
| 172 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 61,800 | -270,000 | 0.00 | -0.00 | 2012-06-29 |
| 173 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,584,808 | -300,000 | 0.00 | -0.00 | 2012-06-29 |
| 174 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,948,678 | -310,000 | 0.00 | -0.00 | 2012-06-29 |
| 175 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 21,949,081 | -365,000 | 0.01 | -0.00 | 2012-06-29 |
| 176 | B01839 | RABO BROKERAGE HK LTD | 16,884,920 | -400,000 | 0.01 | -0.00 | 2012-06-29 |
| 177 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 600,550 | -500,000 | 0.00 | -0.00 | 2012-06-29 |
| 178 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,936,311 | -1,325,577 | 0.02 | -0.00 | 2012-06-29 |
| 179 | B01230 | GAOYU SECURITIES LIMITED | 3,966,770 | -1,423,000 | 0.00 | -0.00 | 2012-06-29 |
| 180 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,499,383 | -1,518,720 | 0.02 | -0.00 | 2012-06-29 |
| 181 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 689,098,653 | -2,009,049 | 0.29 | -0.00 | 2012-06-29 |
| 182 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,361,599 | -2,842,076 | 0.05 | -0.00 | 2012-06-29 |
| 183 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 6,326,159 | -3,625,420 | 0.00 | -0.00 | 2012-06-29 |
| 184 | B01161 | UBS SECURITIES HONG KONG LTD | 5,242,874 | -4,182,000 | 0.00 | -0.00 | 2012-06-29 |
| 185 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,886,302 | -11,623,000 | 0.03 | -0.00 | 2012-06-29 |
| 186 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 544,934,418 | -13,593,748 | 0.23 | -0.01 | 2012-06-29 |
| 187 | C00093 | BNP PARIBAS | 282,673,545 | -16,852,800 | 0.12 | -0.01 | 2012-06-29 |
| 188 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,120,403,997 | -33,977,745 | 6.29 | -0.01 | 2012-06-29 |
| 189 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,691,165 | -63,908,000 | 0.03 | -0.03 | 2012-06-29 |
| 189 | Total changed named holdings | 72,508,379,887 | 43,210 | 30.16 | 0.00 | ||
| 312 | Unchanged named holdings | 18,884,698,606 | 0 | 7.85 | 0.00 | ||
| 501 | Total named holdings | 91,393,078,493 | 43,210 | 38.01 | 0.00 | ||
| 2,080 | Unnamed Investor Participants | 141,572,867 | -72,000 | 0.06 | -0.00 | ||
| 2,581 | Total securities in CCASS | 91,534,651,360 | -28,790 | 38.07 | -0.00 | ||
| Securities not in CCASS | 148,882,668,520 | 28,790 | 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 | 2012-06-27 |
| Volume | 240,125,421 |
| Turnover | 1,250,620,188 |
| Average price | 5.208 |
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