CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-07-04 to 2012-07-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,131,632,735 | 33,077,538 | 6.29 | 0.01 | 2012-07-05 |
| 2 | C00093 | BNP PARIBAS | 301,332,358 | 10,353,178 | 0.13 | 0.00 | 2012-07-05 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,177,566,490 | 8,525,249 | 15.46 | 0.00 | 2012-07-05 |
| 4 | C00074 | DEUTSCHE BANK AG | 455,083,614 | 5,677,892 | 0.19 | 0.00 | 2012-07-05 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,509,847,006 | 4,914,135 | 1.04 | 0.00 | 2012-07-05 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 540,164,097 | 4,402,426 | 0.22 | 0.00 | 2012-07-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,187,270 | 4,296,328 | 0.02 | 0.00 | 2012-07-05 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 7,679,261 | 1,780,000 | 0.00 | 0.00 | 2012-07-05 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 112,913,440 | 1,450,000 | 0.05 | 0.00 | 2012-07-05 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 691,148,541 | 974,786 | 0.29 | 0.00 | 2012-07-05 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 94,022,193 | 911,000 | 0.04 | 0.00 | 2012-07-05 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 111,597,067 | 551,000 | 0.05 | 0.00 | 2012-07-05 |
| 13 | B01839 | RABO BROKERAGE HK LTD | 17,025,920 | 541,000 | 0.01 | 0.00 | 2012-07-05 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 251,400,267 | 535,000 | 0.10 | 0.00 | 2012-07-05 |
| 15 | B01308 | M&F ASSET MANAGEMENT LTD | 946,030 | 510,700 | 0.00 | 0.00 | 2012-07-05 |
| 16 | B01772 | TENSANT SECURITIES LTD | 856,000 | 500,000 | 0.00 | 0.00 | 2012-07-05 |
| 17 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 10,199,081 | 370,000 | 0.00 | 0.00 | 2012-07-05 |
| 18 | B01564 | ABCI SECURITIES CO LTD | 6,395,176 | 348,000 | 0.00 | 0.00 | 2012-07-05 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 2,964,434 | 310,000 | 0.00 | 0.00 | 2012-07-05 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,642,062 | 309,000 | 0.05 | 0.00 | 2012-07-05 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 257,000 | 256,730 | 0.00 | 0.00 | 2012-07-05 |
| 22 | C00091 | BANK OF SINGAPORE LTD | 59,607,425 | 207,000 | 0.02 | 0.00 | 2012-07-05 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 103,797,391 | 200,750 | 0.04 | 0.00 | 2012-07-05 |
| 24 | B01294 | CS WEALTH SECURITIES LTD | 1,528,519 | 200,000 | 0.00 | 0.00 | 2012-07-05 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 37,887,302 | 196,450 | 0.02 | 0.00 | 2012-07-05 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 165,038,584 | 173,000 | 0.07 | 0.00 | 2012-07-05 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 5,348,944 | 159,000 | 0.00 | 0.00 | 2012-07-05 |
| 28 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 150,688 | 150,000 | 0.00 | 0.00 | 2012-07-05 |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 3,514,315 | 136,000 | 0.00 | 0.00 | 2012-07-05 |
| 30 | B01584 | CHIEF SECURITIES LTD | 42,033,938 | 132,300 | 0.02 | 0.00 | 2012-07-05 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 45,845,760 | 112,000 | 0.02 | 0.00 | 2012-07-05 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 495,540 | 110,000 | 0.00 | 0.00 | 2012-07-05 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 2,822,840 | 100,000 | 0.00 | 0.00 | 2012-07-05 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,511,888 | 92,000 | 0.00 | 0.00 | 2012-07-05 |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 2,157,730 | 90,000 | 0.00 | 0.00 | 2012-07-05 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,301,437 | 76,000 | 0.00 | 0.00 | 2012-07-05 |
| 37 | B01173 | RIFA SECURITIES LTD | 1,560,414 | 60,000 | 0.00 | 0.00 | 2012-07-05 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 84,560,945 | 59,000 | 0.04 | 0.00 | 2012-07-05 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,637,202 | 56,600 | 0.00 | 0.00 | 2012-07-05 |
| 40 | B01340 | LEHIN SECURITIES LTD | 6,970,787 | 49,300 | 0.00 | 0.00 | 2012-07-05 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 93,261,039 | 46,000 | 0.04 | 0.00 | 2012-07-05 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 146,225,261 | 41,850 | 0.06 | 0.00 | 2012-07-05 |
| 43 | B01831 | NERICO BROTHERS LTD | 1,711,194 | 40,000 | 0.00 | 0.00 | 2012-07-05 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,905,173 | 39,670 | 0.01 | 0.00 | 2012-07-05 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,571,169 | 39,000 | 0.00 | 0.00 | 2012-07-05 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 4,470,123 | 39,000 | 0.00 | 0.00 | 2012-07-05 |
| 47 | B01941 | CENTALINE SECURITIES LTD | 260,261 | 30,000 | 0.00 | 0.00 | 2012-07-05 |
| 48 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 302,279 | 30,000 | 0.00 | 0.00 | 2012-07-05 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,311,145 | 25,765 | 0.00 | 0.00 | 2012-07-05 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,603,633 | 25,000 | 0.01 | 0.00 | 2012-07-05 |
| 51 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 452,400 | 21,400 | 0.00 | 0.00 | 2012-07-05 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,973,025 | 21,000 | 0.01 | 0.00 | 2012-07-05 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,566,591 | 20,000 | 0.00 | 0.00 | 2012-07-05 |
| 54 | B01935 | MAGIC COMPASS SECURITIES LTD | 105,899 | 20,000 | 0.00 | 0.00 | 2012-07-05 |
| 55 | B01720 | NORMAN KONG SECURITIES CO LTD | 392,859 | 20,000 | 0.00 | 0.00 | 2012-07-05 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,026,847 | 20,000 | 0.00 | 0.00 | 2012-07-05 |
| 57 | B01183 | CHONG HING SECURITIES LTD | 143,755,789 | 18,000 | 0.06 | 0.00 | 2012-07-05 |
| 58 | B01152 | YU ON SECURITIES CO LTD | 5,048,845 | 15,000 | 0.00 | 0.00 | 2012-07-05 |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 3,472,355 | 14,000 | 0.00 | 0.00 | 2012-07-05 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 4,992,410 | 12,000 | 0.00 | 0.00 | 2012-07-05 |
| 61 | B01722 | CTW SECURITIES LTD | 716,220 | 10,000 | 0.00 | 0.00 | 2012-07-05 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 14,155,159 | 10,000 | 0.01 | 0.00 | 2012-07-05 |
| 63 | B01387 | LUEN HING SECURITIES LTD | 2,128,769 | 10,000 | 0.00 | 0.00 | 2012-07-05 |
| 64 | B01462 | MANGO FINANCIAL LTD | 2,911,592 | 10,000 | 0.00 | 0.00 | 2012-07-05 |
| 65 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 28,491 | 10,000 | 0.00 | 0.00 | 2012-07-05 |
| 66 | B01731 | SHUN HENG SECURITIES LTD | 973,640 | 10,000 | 0.00 | 0.00 | 2012-07-05 |
| 67 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,421,500 | 10,000 | 0.00 | 0.00 | 2012-07-05 |
| 68 | B01427 | TSE'S SECURITIES LTD | 3,476,241 | 10,000 | 0.00 | 0.00 | 2012-07-05 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 1,538,090 | 10,000 | 0.00 | 0.00 | 2012-07-05 |
| 70 | B01920 | TIANDA SECURITIES LTD | 51,000 | 8,000 | 0.00 | 0.00 | 2012-07-05 |
| 71 | B01280 | WING FAT SECURITIES LTD | 3,468,025 | 8,000 | 0.00 | 0.00 | 2012-07-05 |
| 72 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,032,620 | 5,000 | 0.00 | 0.00 | 2012-07-05 |
| 73 | B01638 | KILMOREY SECURITIES LTD | 4,901,085 | 5,000 | 0.00 | 0.00 | 2012-07-05 |
| 74 | B01631 | PLANETREE SECURITIES LTD | 752,295 | 5,000 | 0.00 | 0.00 | 2012-07-05 |
| 75 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-07-05 |
| 76 | B01267 | WINFULL SECURITIES LTD | 7,144,117 | 5,000 | 0.00 | 0.00 | 2012-07-05 |
| 77 | B01661 | HERMES SECURITIES LTD | 1,132,699 | 4,000 | 0.00 | 0.00 | 2012-07-05 |
| 78 | B01597 | TIMES SECURITIES CO LTD | 1,689,676 | 4,000 | 0.00 | 0.00 | 2012-07-05 |
| 79 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 51,000 | 3,000 | 0.00 | 0.00 | 2012-07-05 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 9,318,723 | 3,000 | 0.00 | 0.00 | 2012-07-05 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,867,202 | 2,611 | 0.00 | 0.00 | 2012-07-05 |
| 82 | B01550 | HUAYU SECURITIES LTD | 1,421,677 | 2,000 | 0.00 | 0.00 | 2012-07-05 |
| 83 | B01184 | QUAM SECURITIES LTD | 6,007,676 | 2,000 | 0.00 | 0.00 | 2012-07-05 |
| 84 | B01853 | CMBC SECURITIES CO LTD | 2,375,525 | 1,010 | 0.00 | 0.00 | 2012-07-05 |
| 85 | B01290 | SPS SECURITIES LTD | 3,176,512 | 1,000 | 0.00 | 0.00 | 2012-07-05 |
| 86 | B01869 | SYNERWEALTH FINANCIAL LTD | 130,980 | 1,000 | 0.00 | 0.00 | 2012-07-05 |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,366,429 | 542 | 0.00 | 0.00 | 2012-07-05 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,993,382 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 89 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 609,701 | -2,000 | 0.00 | -0.00 | 2012-07-05 |
| 90 | B01712 | WAH SANG SECURITIES LTD | 1,403,750 | -2,000 | 0.00 | -0.00 | 2012-07-05 |
| 91 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,606,442 | -3,000 | 0.00 | -0.00 | 2012-07-05 |
| 92 | B01551 | YUE XIU SECURITIES CO LTD | 1,658,026 | -3,000 | 0.00 | -0.00 | 2012-07-05 |
| 93 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,311,109 | -4,000 | 0.00 | -0.00 | 2012-07-05 |
| 94 | B01740 | WIN SECURITIES LTD | 5,882,162 | -4,000 | 0.00 | -0.00 | 2012-07-05 |
| 95 | B01356 | DELTA ASIA SECURITIES LTD | 9,590,196 | -5,000 | 0.00 | -0.00 | 2012-07-05 |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,673,567 | -6,000 | 0.01 | -0.00 | 2012-07-05 |
| 97 | B01443 | YING WAH SECURITIES CO LTD | 1,889,730 | -8,000 | 0.00 | -0.00 | 2012-07-05 |
| 98 | B01569 | TANG PING KONG LTD | 1,799,250 | -9,000 | 0.00 | -0.00 | 2012-07-05 |
| 99 | B01778 | UNITED WORLD ONLINE LTD | 7,027,000 | -9,000 | 0.00 | -0.00 | 2012-07-05 |
| 100 | B01659 | CHEER UNION SECURITIES LTD | 2,251,990 | -10,000 | 0.00 | -0.00 | 2012-07-05 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,564,449,490 | -10,000 | 1.07 | -0.00 | 2012-07-05 |
| 102 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,454,258 | -10,000 | 0.00 | -0.00 | 2012-07-05 |
| 103 | B01209 | MASON SECURITIES LTD | 41,953,424 | -10,000 | 0.02 | -0.00 | 2012-07-05 |
| 104 | B01765 | PROMISING SECURITIES CO LTD | 3,561,219 | -10,000 | 0.00 | -0.00 | 2012-07-05 |
| 105 | B01645 | SELINA & CO LTD | 708,142 | -10,000 | 0.00 | -0.00 | 2012-07-05 |
| 106 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,807,915 | -10,000 | 0.00 | -0.00 | 2012-07-05 |
| 107 | B01582 | THING ON SECURITIES LTD | 2,643,000 | -10,000 | 0.00 | -0.00 | 2012-07-05 |
| 108 | B01559 | WISETRADE SECURITIES LTD | 2,174,684 | -10,000 | 0.00 | -0.00 | 2012-07-05 |
| 109 | B01426 | YEE FAT SECURITIES CO LTD | 340,530 | -10,000 | 0.00 | -0.00 | 2012-07-05 |
| 110 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,554,808 | -10,000 | 0.00 | -0.00 | 2012-07-05 |
| 111 | B01662 | BOKHARY SECURITIES LTD | 2,588,537 | -10,700 | 0.00 | -0.00 | 2012-07-05 |
| 112 | B01494 | AUDREY CHOW SECURITIES LTD | 1,814,030 | -11,770 | 0.00 | -0.00 | 2012-07-05 |
| 113 | B01460 | BERICH BROKERAGE LTD | 2,548,868 | -12,000 | 0.00 | -0.00 | 2012-07-05 |
| 114 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,245,768 | -12,000 | 0.00 | -0.00 | 2012-07-05 |
| 115 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,049,370 | -12,000 | 0.01 | -0.00 | 2012-07-05 |
| 116 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,721,151 | -13,000 | 0.01 | -0.00 | 2012-07-05 |
| 117 | B01289 | SOUTH CHINA SECURITIES LTD | 14,032,520 | -17,000 | 0.01 | -0.00 | 2012-07-05 |
| 118 | C00028 | NANYANG COMMERCIAL BANK LTD | 221,343,692 | -17,774 | 0.09 | -0.00 | 2012-07-05 |
| 119 | B01328 | BAN HIN SECURITIES CO LTD | 1,532,000 | -20,000 | 0.00 | -0.00 | 2012-07-05 |
| 120 | B01434 | BEEVEST SECURITIES LTD | 510,511 | -20,000 | 0.00 | -0.00 | 2012-07-05 |
| 121 | B01373 | CHRISTFUND SECURITIES LTD | 6,166,795 | -20,000 | 0.00 | -0.00 | 2012-07-05 |
| 122 | B01212 | HENYEP SECURITIES LTD | 4,979,020 | -20,000 | 0.00 | -0.00 | 2012-07-05 |
| 123 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,931,124 | -20,000 | 0.00 | -0.00 | 2012-07-05 |
| 124 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,482,180 | -20,000 | 0.00 | -0.00 | 2012-07-05 |
| 125 | B01296 | MONTGOMERY SECURITIES LTD | 627,349 | -20,000 | 0.00 | -0.00 | 2012-07-05 |
| 126 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,147,750 | -20,000 | 0.01 | -0.00 | 2012-07-05 |
| 127 | B01585 | SINO GRADE SECURITIES LTD | 4,313,016 | -20,000 | 0.00 | -0.00 | 2012-07-05 |
| 128 | B01768 | WINTONE SECURITIES LTD | 409,550 | -20,000 | 0.00 | -0.00 | 2012-07-05 |
| 129 | B01769 | ONE CHINA SECURITIES LTD | 2,963,968 | -20,036 | 0.00 | -0.00 | 2012-07-05 |
| 130 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,807,540 | -25,000 | 0.00 | -0.00 | 2012-07-05 |
| 131 | B01625 | METRO CAPITAL SECURITIES LTD | 888,204 | -25,000 | 0.00 | -0.00 | 2012-07-05 |
| 132 | B01695 | DAH SING SECURITIES LTD | 61,500,700 | -26,000 | 0.03 | -0.00 | 2012-07-05 |
| 133 | B01646 | TAI NING STOCK CO LTD | 1,999,840 | -26,000 | 0.00 | -0.00 | 2012-07-05 |
| 134 | B01773 | TOYO SECURITIES ASIA LTD | 24,618,200 | -27,000 | 0.01 | -0.00 | 2012-07-05 |
| 135 | B01708 | ROSA SECURITIES LTD | 5,063,460 | -30,000 | 0.00 | -0.00 | 2012-07-05 |
| 136 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 677,692 | -30,000 | 0.00 | -0.00 | 2012-07-05 |
| 137 | B01445 | VICTORY SECURITIES CO LTD | 3,267,648 | -30,000 | 0.00 | -0.00 | 2012-07-05 |
| 138 | B01275 | SANFULL SECURITIES LTD | 9,922,691 | -30,110 | 0.00 | -0.00 | 2012-07-05 |
| 139 | B01666 | GLORY SUN SECURITIES LTD | 1,853,030 | -32,000 | 0.00 | -0.00 | 2012-07-05 |
| 140 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,364,691 | -35,000 | 0.01 | -0.00 | 2012-07-05 |
| 141 | B01118 | EAST ASIA SECURITIES CO LTD | 165,693,745 | -36,492 | 0.07 | -0.00 | 2012-07-05 |
| 142 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 190,485,475 | -38,000 | 0.08 | -0.00 | 2012-07-05 |
| 143 | C00018 | HANG SENG BANK LTD | 679,291,434 | -39,000 | 0.28 | -0.00 | 2012-07-05 |
| 144 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,309,824 | -39,000 | 0.00 | -0.00 | 2012-07-05 |
| 145 | B01607 | RHB SECURITIES HONG KONG LTD | 9,777,985 | -40,000 | 0.00 | -0.00 | 2012-07-05 |
| 146 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 87,592,484 | -46,000 | 0.04 | -0.00 | 2012-07-05 |
| 147 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,258,254 | -46,000 | 0.00 | -0.00 | 2012-07-05 |
| 148 | B01428 | HIP HING SECURITIES LTD | 1,523,890 | -48,000 | 0.00 | -0.00 | 2012-07-05 |
| 149 | B01601 | CSC SECURITIES (HK) LTD | 1,065,826 | -53,000 | 0.00 | -0.00 | 2012-07-05 |
| 150 | B01252 | CORPORATE BROKERS LTD | 8,384,814 | -55,000 | 0.00 | -0.00 | 2012-07-05 |
| 151 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,360,961 | -57,000 | 0.02 | -0.00 | 2012-07-05 |
| 152 | B01608 | OPEN SECURITIES LTD | 971,591 | -59,000 | 0.00 | -0.00 | 2012-07-05 |
| 153 | B01753 | FORTUNE (HK) SECURITIES LTD | 491,860 | -60,000 | 0.00 | -0.00 | 2012-07-05 |
| 154 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,070,362 | -66,000 | 0.02 | -0.00 | 2012-07-05 |
| 155 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,966,130 | -70,000 | 0.00 | -0.00 | 2012-07-05 |
| 156 | B01610 | KGI ASIA LTD | 42,982,625 | -75,000 | 0.02 | -0.00 | 2012-07-05 |
| 157 | B01407 | WIN WONG SECURITIES LTD | 3,492,461 | -80,000 | 0.00 | -0.00 | 2012-07-05 |
| 158 | B01123 | HING WONG SECURITIES LTD | 7,379,920 | -90,000 | 0.00 | -0.00 | 2012-07-05 |
| 159 | C00041 | OCBC BANK (HONG KONG) LTD | 171,583,806 | -98,000 | 0.07 | -0.00 | 2012-07-05 |
| 160 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 165,000 | -100,000 | 0.00 | -0.00 | 2012-07-05 |
| 161 | B01392 | TAIFAIR SECURITIES LTD | 1,910,650 | -100,000 | 0.00 | -0.00 | 2012-07-05 |
| 162 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,470,710 | -105,490 | 0.02 | -0.00 | 2012-07-05 |
| 163 | B01298 | GET NICE SECURITIES LTD | 9,706,620 | -110,000 | 0.00 | -0.00 | 2012-07-05 |
| 164 | B01416 | VC BROKERAGE LTD | 9,366,513 | -124,000 | 0.00 | -0.00 | 2012-07-05 |
| 165 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,880,477 | -130,000 | 0.01 | -0.00 | 2012-07-05 |
| 166 | C00048 | CHIYU BANKING CORPORATION LTD | 124,564,336 | -134,140 | 0.05 | -0.00 | 2012-07-05 |
| 167 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,767,282 | -135,000 | 0.01 | -0.00 | 2012-07-05 |
| 168 | C00015 | DBS BANK (HONG KONG) LTD | 194,670,428 | -155,750 | 0.08 | -0.00 | 2012-07-05 |
| 169 | C00097 | ABN AMRO BANK N.V. | 78,833,709 | -162,000 | 0.03 | -0.00 | 2012-07-05 |
| 170 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 311,158,698 | -192,000 | 0.13 | -0.00 | 2012-07-05 |
| 171 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 149,398,387 | -192,204 | 0.06 | -0.00 | 2012-07-05 |
| 172 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,637,832 | -212,000 | 0.01 | -0.00 | 2012-07-05 |
| 173 | B01284 | HANG SENG SECURITIES LTD | 991,392,282 | -244,611 | 0.41 | -0.00 | 2012-07-05 |
| 174 | B01438 | KINGSTON SECURITIES LTD | 4,691,032 | -284,000 | 0.00 | -0.00 | 2012-07-05 |
| 175 | C00003 | THE BANK OF EAST ASIA LTD | 144,004,691 | -432,879 | 0.06 | -0.00 | 2012-07-05 |
| 176 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -460,000 | -0.00 | 2012-07-05 | |
| 177 | B01673 | FULBRIGHT SECURITIES LTD | 14,828,266 | -620,000 | 0.01 | -0.00 | 2012-07-05 |
| 178 | B01660 | GRANSING SECURITIES CO., LIMITED | 789,360 | -710,000 | 0.00 | -0.00 | 2012-07-05 |
| 179 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 13,793,949 | -772,800 | 0.01 | -0.00 | 2012-07-05 |
| 180 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 156,511 | -1,100,000 | 0.00 | -0.00 | 2012-07-05 |
| 181 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 541,775,397 | -1,189,469 | 0.23 | -0.00 | 2012-07-05 |
| 182 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 269,472,485 | -1,456,000 | 0.11 | -0.00 | 2012-07-05 |
| 183 | B01130 | BOCI SECURITIES LTD | 549,163,917 | -1,694,027 | 0.23 | -0.00 | 2012-07-05 |
| 184 | B01119 | CELESTIAL SECURITIES LTD | 19,456,973 | -2,009,000 | 0.01 | -0.00 | 2012-07-05 |
| 185 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,105,581 | -2,118,288 | 0.02 | -0.00 | 2012-07-05 |
| 186 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,581,090 | -2,170,000 | 0.00 | -0.00 | 2012-07-05 |
| 187 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,729,823 | -3,564,142 | 0.04 | -0.00 | 2012-07-05 |
| 188 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,106,694 | -6,208,900 | 0.02 | -0.00 | 2012-07-05 |
| 189 | C00010 | CITIBANK N.A. | 4,618,676,743 | -10,428,939 | 1.92 | -0.00 | 2012-07-05 |
| 190 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -12,854,000 | -0.01 | 2012-07-05 | |
| 191 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,907,632 | -14,204,770 | 0.03 | -0.01 | 2012-07-05 |
| 192 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,464,842 | -17,322,953 | 0.04 | -0.01 | 2012-07-05 |
| 192 | Total changed named holdings | 71,863,307,958 | 44,966 | 29.89 | 0.00 | ||
| 306 | Unchanged named holdings | 19,530,056,513 | 0 | 8.12 | 0.00 | ||
| 498 | Total named holdings | 91,393,364,471 | 44,966 | 38.01 | 0.00 | ||
| 2,079 | Unnamed Investor Participants | 141,823,567 | 103,000 | 0.06 | 0.00 | ||
| 2,577 | Total securities in CCASS | 91,535,188,038 | 147,966 | 38.07 | 0.00 | ||
| Securities not in CCASS | 148,882,131,842 | -147,966 | 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 | 2012-07-03 |
| Volume | 247,518,603 |
| Turnover | 1,314,497,083 |
| Average price | 5.311 |
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