CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 105,787,795 | 41,637,510 | 0.04 | 0.02 | 2012-07-04 |
| 2 | C00093 | BNP PARIBAS | 290,979,180 | 24,891,635 | 0.12 | 0.01 | 2012-07-04 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 91,112,402 | 24,795,394 | 0.04 | 0.01 | 2012-07-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,293,965 | 20,825,341 | 0.04 | 0.01 | 2012-07-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,169,041,241 | 13,861,999 | 15.46 | 0.01 | 2012-07-04 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,854,000 | 12,854,000 | 0.01 | 0.01 | 2012-07-04 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,580,602 | 8,857,362 | 0.00 | 0.00 | 2012-07-04 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 21,465,973 | 1,889,000 | 0.01 | 0.00 | 2012-07-04 |
| 9 | C00074 | DEUTSCHE BANK AG | 449,405,722 | 1,101,400 | 0.19 | 0.00 | 2012-07-04 |
| 10 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 1,256,511 | 1,100,000 | 0.00 | 0.00 | 2012-07-04 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 5,899,261 | 1,030,000 | 0.00 | 0.00 | 2012-07-04 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 111,463,440 | 982,650 | 0.05 | 0.00 | 2012-07-04 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 15,448,266 | 751,000 | 0.01 | 0.00 | 2012-07-04 |
| 14 | B01839 | RABO BROKERAGE HK LTD | 16,484,920 | 600,000 | 0.01 | 0.00 | 2012-07-04 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 4,975,032 | 287,000 | 0.00 | 0.00 | 2012-07-04 |
| 16 | C00018 | HANG SENG BANK LTD | 679,330,434 | 240,700 | 0.28 | 0.00 | 2012-07-04 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 6,047,176 | 159,650 | 0.00 | 0.00 | 2012-07-04 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,010,477 | 130,000 | 0.01 | 0.00 | 2012-07-04 |
| 19 | C00091 | BANK OF SINGAPORE LTD | 59,400,425 | 108,000 | 0.02 | 0.00 | 2012-07-04 |
| 20 | B01633 | ENLIGHTEN SECURITIES LTD | 3,092,430 | 94,000 | 0.00 | 0.00 | 2012-07-04 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,849,832 | 88,100 | 0.01 | 0.00 | 2012-07-04 |
| 22 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 149,590,591 | 70,600 | 0.06 | 0.00 | 2012-07-04 |
| 23 | B01753 | FORTUNE (HK) SECURITIES LTD | 551,860 | 60,000 | 0.00 | 0.00 | 2012-07-04 |
| 24 | B01559 | WISETRADE SECURITIES LTD | 2,184,684 | 40,000 | 0.00 | 0.00 | 2012-07-04 |
| 25 | B01783 | FREDDY CO LTD | 1,138,731 | 36,380 | 0.00 | 0.00 | 2012-07-04 |
| 26 | B01776 | AIF SECURITIES LTD | 1,210,953 | 20,000 | 0.00 | 0.00 | 2012-07-04 |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 33,762,402 | 20,000 | 0.01 | 0.00 | 2012-07-04 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 3,572,461 | 18,000 | 0.00 | 0.00 | 2012-07-04 |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 460,000 | 13,000 | 0.00 | 0.00 | 2012-07-04 |
| 30 | B01494 | AUDREY CHOW SECURITIES LTD | 1,825,800 | 11,770 | 0.00 | 0.00 | 2012-07-04 |
| 31 | B01426 | YEE FAT SECURITIES CO LTD | 350,530 | 10,000 | 0.00 | 0.00 | 2012-07-04 |
| 32 | B01123 | HING WONG SECURITIES LTD | 7,469,920 | 6,000 | 0.00 | 0.00 | 2012-07-04 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 2,261,990 | 5,000 | 0.00 | 0.00 | 2012-07-04 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,775,814 | 5,000 | 0.00 | 0.00 | 2012-07-04 |
| 35 | B01684 | WANG ON SECURITIES LTD | 1,600,021 | 5,000 | 0.00 | 0.00 | 2012-07-04 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,315,109 | 4,000 | 0.00 | 0.00 | 2012-07-04 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,036,130 | 2,000 | 0.00 | 0.00 | 2012-07-04 |
| 38 | B01920 | TIANDA SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2012-07-04 |
| 39 | B01732 | WINTECH SECURITIES LTD | 789,470 | 1,000 | 0.00 | 0.00 | 2012-07-04 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,864,591 | 459 | 0.00 | 0.00 | 2012-07-04 |
| 41 | B01469 | KAISER SECURITIES LTD | 1,073,823 | -1,000 | 0.00 | -0.00 | 2012-07-04 |
| 42 | B01942 | SINO WEALTH SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-07-04 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,532,169 | -2,000 | 0.00 | -0.00 | 2012-07-04 |
| 44 | B01489 | GRAND CARTEL SECURITIES CO LTD | 781,400 | -2,000 | 0.00 | -0.00 | 2012-07-04 |
| 45 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,204,518 | -2,000 | 0.00 | -0.00 | 2012-07-04 |
| 46 | B01740 | WIN SECURITIES LTD | 5,886,162 | -2,000 | 0.00 | -0.00 | 2012-07-04 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,304,254 | -2,000 | 0.00 | -0.00 | 2012-07-04 |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,064,080 | -4,000 | 0.00 | -0.00 | 2012-07-04 |
| 49 | B01450 | DL BROKERAGE LTD | 4,654,509 | -5,000 | 0.00 | -0.00 | 2012-07-04 |
| 50 | B01141 | FE SECURITIES LTD | 1,414,250 | -5,000 | 0.00 | -0.00 | 2012-07-04 |
| 51 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 48,000 | -5,000 | 0.00 | -0.00 | 2012-07-04 |
| 52 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,593,374 | -5,000 | 0.00 | -0.00 | 2012-07-04 |
| 53 | B01661 | HERMES SECURITIES LTD | 1,128,699 | -5,000 | 0.00 | -0.00 | 2012-07-04 |
| 54 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 18,491 | -5,000 | 0.00 | -0.00 | 2012-07-04 |
| 55 | B01569 | TANG PING KONG LTD | 1,808,250 | -5,000 | 0.00 | -0.00 | 2012-07-04 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 3,297,648 | -5,000 | 0.00 | -0.00 | 2012-07-04 |
| 57 | B01712 | WAH SANG SECURITIES LTD | 1,405,750 | -5,000 | 0.00 | -0.00 | 2012-07-04 |
| 58 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,499,360 | -6,000 | 0.00 | -0.00 | 2012-07-04 |
| 59 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 835,760 | -7,000 | 0.00 | -0.00 | 2012-07-04 |
| 60 | B01414 | EVERHOT SECURITIES LTD | 1,108,680 | -8,000 | 0.00 | -0.00 | 2012-07-04 |
| 61 | B01674 | HONGKONG BAY SECURITIES LTD | 625,041 | -8,000 | 0.00 | -0.00 | 2012-07-04 |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,609,442 | -8,000 | 0.00 | -0.00 | 2012-07-04 |
| 63 | B01646 | TAI NING STOCK CO LTD | 2,025,840 | -9,000 | 0.00 | -0.00 | 2012-07-04 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 24,645,200 | -9,000 | 0.01 | -0.00 | 2012-07-04 |
| 65 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,039,086,388 | -10,000 | 0.43 | -0.00 | 2012-07-04 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,564,459,490 | -10,000 | 1.07 | -0.00 | 2012-07-04 |
| 67 | B01294 | CS WEALTH SECURITIES LTD | 1,328,519 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,012,292 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 69 | B01298 | GET NICE SECURITIES LTD | 9,816,620 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 70 | B01794 | INTERCONTINENT SECURITIES CO LTD | 227,340 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 1,714,322 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 72 | B01166 | KING FOOK SECURITIES CO LTD | 3,967,832 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 73 | B01642 | KMT SECURITIES LTD | 1,808,200 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 74 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 718,840 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 75 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 823,390 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 76 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 611,701 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 77 | B01173 | RIFA SECURITIES LTD | 1,500,414 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 78 | B01645 | SELINA & CO LTD | 718,142 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 79 | B01679 | TAI FUNG SECURITIES LTD | 4,621,480 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 80 | B01415 | TARZAN STOCK & SHARES LTD | 2,722,840 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 81 | B01780 | TUNG SHUN SECURITIES LTD | 1,947,080 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 82 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,273,250 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 83 | B01280 | WING FAT SECURITIES LTD | 3,460,025 | -10,000 | 0.00 | -0.00 | 2012-07-04 |
| 84 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,027,620 | -11,000 | 0.00 | -0.00 | 2012-07-04 |
| 85 | B01601 | CSC SECURITIES (HK) LTD | 1,118,826 | -12,000 | 0.00 | -0.00 | 2012-07-04 |
| 86 | B01802 | REDFORD SECURITIES LTD | 115,120 | -12,000 | 0.00 | -0.00 | 2012-07-04 |
| 87 | B01535 | WING YEE SECURITIES CO LTD | 2,202,841 | -12,000 | 0.00 | -0.00 | 2012-07-04 |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 4,980,410 | -13,000 | 0.00 | -0.00 | 2012-07-04 |
| 89 | B01696 | HANTEC SECURITIES CO LTD | 3,458,355 | -14,000 | 0.00 | -0.00 | 2012-07-04 |
| 90 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,466,700 | -15,000 | 0.00 | -0.00 | 2012-07-04 |
| 91 | B01588 | LEI SHING HONG SECURITIES LTD | 2,544,055 | -15,000 | 0.00 | -0.00 | 2012-07-04 |
| 92 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,225,437 | -15,000 | 0.00 | -0.00 | 2012-07-04 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 4,431,123 | -15,000 | 0.00 | -0.00 | 2012-07-04 |
| 94 | B01788 | SUNRISE SECURITIES LTD | 2,725,364 | -15,000 | 0.00 | -0.00 | 2012-07-04 |
| 95 | B01425 | WELLFULL SECURITIES CO LTD | 5,301,471 | -15,000 | 0.00 | -0.00 | 2012-07-04 |
| 96 | B01434 | BEEVEST SECURITIES LTD | 530,511 | -15,350 | 0.00 | -0.00 | 2012-07-04 |
| 97 | B01230 | GAOYU SECURITIES LIMITED | 3,950,770 | -16,000 | 0.00 | -0.00 | 2012-07-04 |
| 98 | B01290 | SPS SECURITIES LTD | 3,175,512 | -18,000 | 0.00 | -0.00 | 2012-07-04 |
| 99 | B01749 | TANG KEE SECURITIES LTD | 1,683,239 | -18,000 | 0.00 | -0.00 | 2012-07-04 |
| 100 | B01754 | ASIA PACIFIC SECURITIES LTD | 392,655 | -20,000 | 0.00 | -0.00 | 2012-07-04 |
| 101 | B01466 | DAOKOU SECURITIES LTD | 702,490 | -20,000 | 0.00 | -0.00 | 2012-07-04 |
| 102 | B01338 | EMPEROR SECURITIES LTD | 14,145,159 | -20,000 | 0.01 | -0.00 | 2012-07-04 |
| 103 | B01523 | EVER-LONG SECURITIES CO LTD | 2,860,352 | -20,000 | 0.00 | -0.00 | 2012-07-04 |
| 104 | B01641 | FULL WIN SECURITIES LTD | 34,420 | -20,000 | 0.00 | -0.00 | 2012-07-04 |
| 105 | B01324 | FUNDERSTONE SECURITIES LTD | 8,960,375 | -20,000 | 0.00 | -0.00 | 2012-07-04 |
| 106 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,021,470 | -20,000 | 0.00 | -0.00 | 2012-07-04 |
| 107 | B01725 | GT CAPITAL LTD | 495,490 | -20,000 | 0.00 | -0.00 | 2012-07-04 |
| 108 | B01705 | HENIK SECURITIES LTD | 1,954,570 | -20,000 | 0.00 | -0.00 | 2012-07-04 |
| 109 | B01698 | LUEN SING SECURITIES LTD | 2,261,470 | -20,000 | 0.00 | -0.00 | 2012-07-04 |
| 110 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,526,808 | -20,000 | 0.00 | -0.00 | 2012-07-04 |
| 111 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 265,000 | -20,000 | 0.00 | -0.00 | 2012-07-04 |
| 112 | B01574 | WADER SECURITIES CO LTD | 555,000 | -20,000 | 0.00 | -0.00 | 2012-07-04 |
| 113 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,972,793 | -20,000 | 0.00 | -0.00 | 2012-07-04 |
| 114 | B01665 | WINSOME STOCK CO LTD | 2,128,363 | -20,000 | 0.00 | -0.00 | 2012-07-04 |
| 115 | B01768 | WINTONE SECURITIES LTD | 429,550 | -20,000 | 0.00 | -0.00 | 2012-07-04 |
| 116 | B01458 | YICKO SECURITIES LTD | 3,313,481 | -20,000 | 0.00 | -0.00 | 2012-07-04 |
| 117 | B01551 | YUE XIU SECURITIES CO LTD | 1,661,026 | -20,000 | 0.00 | -0.00 | 2012-07-04 |
| 118 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,564,808 | -20,000 | 0.00 | -0.00 | 2012-07-04 |
| 119 | B01853 | CMBC SECURITIES CO LTD | 2,374,515 | -20,860 | 0.00 | -0.00 | 2012-07-04 |
| 120 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,737,080 | -21,000 | 0.00 | -0.00 | 2012-07-04 |
| 121 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,417,961 | -23,700 | 0.02 | -0.00 | 2012-07-04 |
| 122 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,924,678 | -24,000 | 0.00 | -0.00 | 2012-07-04 |
| 123 | B01275 | SANFULL SECURITIES LTD | 9,952,801 | -24,000 | 0.00 | -0.00 | 2012-07-04 |
| 124 | B01831 | NERICO BROTHERS LTD | 1,671,194 | -25,000 | 0.00 | -0.00 | 2012-07-04 |
| 125 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,994,382 | -25,000 | 0.00 | -0.00 | 2012-07-04 |
| 126 | B01416 | VC BROKERAGE LTD | 9,490,513 | -25,000 | 0.00 | -0.00 | 2012-07-04 |
| 127 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,502,180 | -26,000 | 0.00 | -0.00 | 2012-07-04 |
| 128 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,865,503 | -26,000 | 0.01 | -0.00 | 2012-07-04 |
| 129 | B01769 | ONE CHINA SECURITIES LTD | 2,984,004 | -26,996 | 0.00 | -0.00 | 2012-07-04 |
| 130 | B01483 | BULLISH SECURITIES LTD | 1,994,681 | -30,000 | 0.00 | -0.00 | 2012-07-04 |
| 131 | B01373 | CHRISTFUND SECURITIES LTD | 6,186,795 | -30,000 | 0.00 | -0.00 | 2012-07-04 |
| 132 | B01356 | DELTA ASIA SECURITIES LTD | 9,595,196 | -30,000 | 0.00 | -0.00 | 2012-07-04 |
| 133 | B01666 | GLORY SUN SECURITIES LTD | 1,885,030 | -30,000 | 0.00 | -0.00 | 2012-07-04 |
| 134 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,373,960 | -30,000 | 0.00 | -0.00 | 2012-07-04 |
| 135 | B01320 | LUEN FAT SECURITIES CO LTD | 6,371,763 | -30,000 | 0.00 | -0.00 | 2012-07-04 |
| 136 | B01462 | MANGO FINANCIAL LTD | 2,901,592 | -30,000 | 0.00 | -0.00 | 2012-07-04 |
| 137 | B01213 | MONEYMORE SECURITIES LTD | 2,351,423 | -30,000 | 0.00 | -0.00 | 2012-07-04 |
| 138 | B01538 | MORTON SECURITIES LTD | 917,418 | -30,000 | 0.00 | -0.00 | 2012-07-04 |
| 139 | B01567 | PRIME SECURITIES LTD | 2,174,988 | -30,000 | 0.00 | -0.00 | 2012-07-04 |
| 140 | B01709 | RPS INVESTMENT LTD | 687,811 | -30,000 | 0.00 | -0.00 | 2012-07-04 |
| 141 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,952,025 | -31,000 | 0.01 | -0.00 | 2012-07-04 |
| 142 | B01252 | CORPORATE BROKERS LTD | 8,439,814 | -35,000 | 0.00 | -0.00 | 2012-07-04 |
| 143 | B01922 | SUN SECURITIES LTD | 593,533 | -35,000 | 0.00 | -0.00 | 2012-07-04 |
| 144 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,365,887 | -35,000 | 0.00 | -0.00 | 2012-07-04 |
| 145 | B01585 | SINO GRADE SECURITIES LTD | 4,333,016 | -37,000 | 0.00 | -0.00 | 2012-07-04 |
| 146 | C00012 | DAH SING BANK LTD | 4,209,021 | -40,000 | 0.00 | -0.00 | 2012-07-04 |
| 147 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,817,915 | -40,000 | 0.00 | -0.00 | 2012-07-04 |
| 148 | B01662 | BOKHARY SECURITIES LTD | 2,599,237 | -49,000 | 0.00 | -0.00 | 2012-07-04 |
| 149 | B01420 | A ONE INVESTMENT CO LTD | 1,518,814 | -50,000 | 0.00 | -0.00 | 2012-07-04 |
| 150 | B01460 | BERICH BROKERAGE LTD | 2,560,868 | -50,000 | 0.00 | -0.00 | 2012-07-04 |
| 151 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 688 | -50,000 | 0.00 | -0.00 | 2012-07-04 |
| 152 | B01859 | CLC SECURITIES LTD | 297,850 | -50,000 | 0.00 | -0.00 | 2012-07-04 |
| 153 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,543,996 | -50,000 | 0.00 | -0.00 | 2012-07-04 |
| 154 | B01385 | FAIRWIN BROKING LTD | 1,408,269 | -50,000 | 0.00 | -0.00 | 2012-07-04 |
| 155 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,012,856 | -50,000 | 0.00 | -0.00 | 2012-07-04 |
| 156 | B01608 | OPEN SECURITIES LTD | 1,030,591 | -50,000 | 0.00 | -0.00 | 2012-07-04 |
| 157 | B01607 | RHB SECURITIES HONG KONG LTD | 9,817,985 | -50,000 | 0.00 | -0.00 | 2012-07-04 |
| 158 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 768,819 | -50,000 | 0.00 | -0.00 | 2012-07-04 |
| 159 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,285,380 | -58,000 | 0.00 | -0.00 | 2012-07-04 |
| 160 | B01638 | KILMOREY SECURITIES LTD | 4,896,085 | -60,000 | 0.00 | -0.00 | 2012-07-04 |
| 161 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,347,007 | -60,000 | 0.00 | -0.00 | 2012-07-04 |
| 162 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,167,750 | -61,000 | 0.01 | -0.00 | 2012-07-04 |
| 163 | B01550 | HUAYU SECURITIES LTD | 1,419,677 | -62,000 | 0.00 | -0.00 | 2012-07-04 |
| 164 | B01266 | PRIME CDEX SECURITIES LTD | 3,378,315 | -67,000 | 0.00 | -0.00 | 2012-07-04 |
| 165 | B01152 | YU ON SECURITIES CO LTD | 5,033,845 | -70,000 | 0.00 | -0.00 | 2012-07-04 |
| 166 | B01843 | TELECOM KING SECURITIES LTD | 5,189,944 | -75,000 | 0.00 | -0.00 | 2012-07-04 |
| 167 | B01271 | HANG TAI SECURITIES LTD | 5,068,180 | -76,750 | 0.00 | -0.00 | 2012-07-04 |
| 168 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,464,258 | -83,000 | 0.00 | -0.00 | 2012-07-04 |
| 169 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,679,567 | -86,000 | 0.01 | -0.00 | 2012-07-04 |
| 170 | B01267 | WINFULL SECURITIES LTD | 7,139,117 | -91,000 | 0.00 | -0.00 | 2012-07-04 |
| 171 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,351,330 | -93,000 | 0.00 | -0.00 | 2012-07-04 |
| 172 | B01343 | CELETIO INVESTMENTS LTD | 3,180,201 | -100,000 | 0.00 | -0.00 | 2012-07-04 |
| 173 | B01500 | D.J. SECURITIES LTD | 675,929 | -100,000 | 0.00 | -0.00 | 2012-07-04 |
| 174 | B01421 | ONEPLATFORM SECURITIES LTD | 2,067,730 | -100,000 | 0.00 | -0.00 | 2012-07-04 |
| 175 | B01297 | ONSHINE SECURITIES LTD | 1,320,020 | -100,000 | 0.00 | -0.00 | 2012-07-04 |
| 176 | B01664 | ROOFER SECURITIES LTD | 720,310 | -100,000 | 0.00 | -0.00 | 2012-07-04 |
| 177 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 970,800 | -100,000 | 0.00 | -0.00 | 2012-07-04 |
| 178 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,136,362 | -100,650 | 0.02 | -0.00 | 2012-07-04 |
| 179 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,951,124 | -110,000 | 0.00 | -0.00 | 2012-07-04 |
| 180 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,734,151 | -114,000 | 0.01 | -0.00 | 2012-07-04 |
| 181 | B01289 | SOUTH CHINA SECURITIES LTD | 14,049,520 | -124,000 | 0.01 | -0.00 | 2012-07-04 |
| 182 | B01427 | TSE'S SECURITIES LTD | 3,466,241 | -127,000 | 0.00 | -0.00 | 2012-07-04 |
| 183 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 535,761,671 | -130,590 | 0.22 | -0.00 | 2012-07-04 |
| 184 | B01540 | UPBEST SECURITIES CO LTD | 3,132,852 | -135,000 | 0.00 | -0.00 | 2012-07-04 |
| 185 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 87,638,484 | -149,000 | 0.04 | -0.00 | 2012-07-04 |
| 186 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,576,200 | -156,000 | 0.02 | -0.00 | 2012-07-04 |
| 187 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,902,282 | -166,000 | 0.01 | -0.00 | 2012-07-04 |
| 188 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 103,596,641 | -167,000 | 0.04 | -0.00 | 2012-07-04 |
| 189 | B01818 | I-ACCESS INVESTORS LTD | 9,315,723 | -199,000 | 0.00 | -0.00 | 2012-07-04 |
| 190 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 84,501,945 | -204,000 | 0.04 | -0.00 | 2012-07-04 |
| 191 | C00003 | THE BANK OF EAST ASIA LTD | 144,437,570 | -209,950 | 0.06 | -0.00 | 2012-07-04 |
| 192 | C00041 | OCBC BANK (HONG KONG) LTD | 171,681,806 | -210,000 | 0.07 | -0.00 | 2012-07-04 |
| 193 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,223,869 | -215,000 | 0.02 | -0.00 | 2012-07-04 |
| 194 | B01209 | MASON SECURITIES LTD | 41,963,424 | -228,000 | 0.02 | -0.00 | 2012-07-04 |
| 195 | B01727 | ICBC (ASIA) SECURITIES LTD | 164,865,584 | -268,000 | 0.07 | -0.00 | 2012-07-04 |
| 196 | B01695 | DAH SING SECURITIES LTD | 61,526,700 | -307,000 | 0.03 | -0.00 | 2012-07-04 |
| 197 | B01183 | CHONG HING SECURITIES LTD | 143,737,789 | -312,000 | 0.06 | -0.00 | 2012-07-04 |
| 198 | B01184 | QUAM SECURITIES LTD | 6,005,676 | -324,000 | 0.00 | -0.00 | 2012-07-04 |
| 199 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 146,183,411 | -379,000 | 0.06 | -0.00 | 2012-07-04 |
| 200 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 500,550 | -400,000 | 0.00 | -0.00 | 2012-07-04 |
| 201 | C00097 | ABN AMRO BANK N.V. | 78,995,709 | -402,166 | 0.03 | -0.00 | 2012-07-04 |
| 202 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 250,865,267 | -413,490 | 0.10 | -0.00 | 2012-07-04 |
| 203 | B01340 | LEHIN SECURITIES LTD | 6,921,487 | -415,000 | 0.00 | -0.00 | 2012-07-04 |
| 204 | C00028 | NANYANG COMMERCIAL BANK LTD | 221,361,466 | -451,514 | 0.09 | -0.00 | 2012-07-04 |
| 205 | B01330 | NOMURA SECURITIES (HK) LTD | 37,690,852 | -456,200 | 0.02 | -0.00 | 2012-07-04 |
| 206 | B01308 | M&F ASSET MANAGEMENT LTD | 435,330 | -500,000 | 0.00 | -0.00 | 2012-07-04 |
| 207 | B01610 | KGI ASIA LTD | 43,057,625 | -513,000 | 0.02 | -0.00 | 2012-07-04 |
| 208 | C00048 | CHIYU BANKING CORPORATION LTD | 124,698,476 | -526,000 | 0.05 | -0.00 | 2012-07-04 |
| 209 | B01253 | STOCKWELL SECURITIES LTD | 2,654,434 | -540,000 | 0.00 | -0.00 | 2012-07-04 |
| 210 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,399,691 | -564,330 | 0.01 | -0.00 | 2012-07-04 |
| 211 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 270,928,485 | -599,000 | 0.11 | -0.00 | 2012-07-04 |
| 212 | C00015 | DBS BANK (HONG KONG) LTD | 194,826,178 | -602,000 | 0.08 | -0.00 | 2012-07-04 |
| 213 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 690,173,755 | -693,000 | 0.29 | -0.00 | 2012-07-04 |
| 214 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,738,937 | -694,000 | 0.00 | -0.00 | 2012-07-04 |
| 215 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 45,733,760 | -733,000 | 0.02 | -0.00 | 2012-07-04 |
| 216 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,504,932,871 | -736,611 | 1.04 | -0.00 | 2012-07-04 |
| 217 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 93,215,039 | -763,000 | 0.04 | -0.00 | 2012-07-04 |
| 218 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 190,523,475 | -814,000 | 0.08 | -0.00 | 2012-07-04 |
| 219 | B01118 | EAST ASIA SECURITIES CO LTD | 165,730,237 | -879,281 | 0.07 | -0.00 | 2012-07-04 |
| 220 | B01584 | CHIEF SECURITIES LTD | 41,901,638 | -905,000 | 0.02 | -0.00 | 2012-07-04 |
| 221 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,348,824 | -1,122,000 | 0.00 | -0.00 | 2012-07-04 |
| 222 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 9,829,081 | -1,168,000 | 0.00 | -0.00 | 2012-07-04 |
| 223 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 311,350,698 | -1,393,000 | 0.13 | -0.00 | 2012-07-04 |
| 224 | B01893 | WINCO SECURITIES CO LTD | 0 | -1,500,000 | -0.00 | 2012-07-04 | |
| 225 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,315,594 | -2,129,000 | 0.02 | -0.00 | 2012-07-04 |
| 226 | B01284 | HANG SENG SECURITIES LTD | 991,636,893 | -2,311,759 | 0.41 | -0.00 | 2012-07-04 |
| 227 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 111,046,067 | -2,414,080 | 0.05 | -0.00 | 2012-07-04 |
| 228 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,333,062 | -3,620,150 | 0.05 | -0.00 | 2012-07-04 |
| 229 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,751,090 | -3,956,000 | 0.00 | -0.00 | 2012-07-04 |
| 230 | B01130 | BOCI SECURITIES LTD | 550,857,944 | -4,232,211 | 0.23 | -0.00 | 2012-07-04 |
| 231 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 14,566,749 | -5,362,000 | 0.01 | -0.00 | 2012-07-04 |
| 232 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,098,555,197 | -6,178,433 | 6.28 | -0.00 | 2012-07-04 |
| 233 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,890,942 | -7,178,876 | 0.02 | -0.00 | 2012-07-04 |
| 234 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -8,867,362 | -0.00 | 2012-07-04 | |
| 235 | B01121 | SG SECURITIES (HK) LTD | 93,111,193 | -9,887,103 | 0.04 | -0.00 | 2012-07-04 |
| 236 | B01161 | UBS SECURITIES HONG KONG LTD | 270 | -12,817,038 | 0.00 | -0.01 | 2012-07-04 |
| 237 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 542,964,866 | -26,206,500 | 0.23 | -0.01 | 2012-07-04 |
| 238 | C00010 | CITIBANK N.A. | 4,629,105,682 | -35,500,499 | 1.93 | -0.01 | 2012-07-04 |
| 238 | Total changed named holdings | 73,006,476,176 | -24,499 | 30.37 | -0.00 | ||
| 261 | Unchanged named holdings | 18,386,843,329 | 0 | 7.65 | 0.00 | ||
| 499 | Total named holdings | 91,393,319,505 | -24,499 | 38.01 | 0.00 | ||
| 2,079 | Unnamed Investor Participants | 141,720,567 | 198,000 | 0.06 | 0.00 | ||
| 2,578 | Total securities in CCASS | 91,535,040,072 | 173,501 | 38.07 | 0.00 | ||
| Securities not in CCASS | 148,882,279,808 | -173,501 | 61.93 | -0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 423,590,756 |
| Turnover | 2,224,512,868 |
| Average price | 5.252 |
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