CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,407,580 | 8,864,000 | 0.01 | 0.00 | 2012-07-06 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 550,472,157 | 8,696,760 | 0.23 | 0.00 | 2012-07-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,097,640 | 7,455,578 | 0.05 | 0.00 | 2012-07-06 |
| 4 | B01893 | WINCO SECURITIES CO LTD | 4,500,000 | 4,500,000 | 0.00 | 0.00 | 2012-07-06 |
| 5 | C00093 | BNP PARIBAS | 305,801,358 | 4,469,000 | 0.13 | 0.00 | 2012-07-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,133,635,860 | 2,003,125 | 6.29 | 0.00 | 2012-07-06 |
| 7 | B01376 | PUBLIC SECURITIES LTD | 9,469,261 | 1,790,000 | 0.00 | 0.00 | 2012-07-06 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 147,830,261 | 1,605,000 | 0.06 | 0.00 | 2012-07-06 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 252,728,267 | 1,328,000 | 0.11 | 0.00 | 2012-07-06 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,510,925,228 | 1,078,222 | 1.04 | 0.00 | 2012-07-06 |
| 11 | B01610 | KGI ASIA LTD | 43,979,385 | 996,760 | 0.02 | 0.00 | 2012-07-06 |
| 12 | B01839 | RABO BROKERAGE HK LTD | 17,685,920 | 660,000 | 0.01 | 0.00 | 2012-07-06 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 270,056,084 | 583,599 | 0.11 | 0.00 | 2012-07-06 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,629,694 | 523,000 | 0.02 | 0.00 | 2012-07-06 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 4,430,770 | 480,000 | 0.00 | 0.00 | 2012-07-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 549,571,562 | 407,645 | 0.23 | 0.00 | 2012-07-06 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,965,232 | 327,400 | 0.01 | 0.00 | 2012-07-06 |
| 18 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 800,550 | 300,000 | 0.00 | 0.00 | 2012-07-06 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,564,744,490 | 295,000 | 1.07 | 0.00 | 2012-07-06 |
| 20 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,037,915 | 230,000 | 0.00 | 0.00 | 2012-07-06 |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 149,588,387 | 190,000 | 0.06 | 0.00 | 2012-07-06 |
| 22 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 10,387,081 | 188,000 | 0.00 | 0.00 | 2012-07-06 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 180,697 | 180,697 | 0.00 | 0.00 | 2012-07-06 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 14,998,266 | 170,000 | 0.01 | 0.00 | 2012-07-06 |
| 25 | C00012 | DAH SING BANK LTD | 4,375,179 | 166,158 | 0.00 | 0.00 | 2012-07-06 |
| 26 | C00097 | ABN AMRO BANK N.V. | 78,998,309 | 164,600 | 0.03 | 0.00 | 2012-07-06 |
| 27 | B01584 | CHIEF SECURITIES LTD | 42,192,728 | 158,790 | 0.02 | 0.00 | 2012-07-06 |
| 28 | B01184 | QUAM SECURITIES LTD | 6,156,676 | 149,000 | 0.00 | 0.00 | 2012-07-06 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 221,457,692 | 114,000 | 0.09 | 0.00 | 2012-07-06 |
| 30 | C00095 | EFG BANK AG | 12,848,330 | 100,000 | 0.01 | 0.00 | 2012-07-06 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 3,232,852 | 100,000 | 0.00 | 0.00 | 2012-07-06 |
| 32 | C00074 | DEUTSCHE BANK AG | 455,180,694 | 97,080 | 0.19 | 0.00 | 2012-07-06 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 143,848,789 | 93,000 | 0.06 | 0.00 | 2012-07-06 |
| 34 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 238,688 | 88,000 | 0.00 | 0.00 | 2012-07-06 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 165,119,584 | 81,000 | 0.07 | 0.00 | 2012-07-06 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,387,824 | 78,000 | 0.00 | 0.00 | 2012-07-06 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,812,080 | 75,000 | 0.00 | 0.00 | 2012-07-06 |
| 38 | B01340 | LEHIN SECURITIES LTD | 7,043,787 | 73,000 | 0.00 | 0.00 | 2012-07-06 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,434,691 | 70,000 | 0.01 | 0.00 | 2012-07-06 |
| 40 | B01768 | WINTONE SECURITIES LTD | 479,550 | 70,000 | 0.00 | 0.00 | 2012-07-06 |
| 41 | B01406 | CHINA SECURITIES HOLDINGS LTD | 490,730 | 60,000 | 0.00 | 0.00 | 2012-07-06 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,072,292 | 60,000 | 0.00 | 0.00 | 2012-07-06 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,426,429 | 60,000 | 0.00 | 0.00 | 2012-07-06 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 93,316,189 | 55,150 | 0.04 | 0.00 | 2012-07-06 |
| 45 | B01450 | DL BROKERAGE LTD | 4,704,509 | 50,000 | 0.00 | 0.00 | 2012-07-06 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 165,743,745 | 50,000 | 0.07 | 0.00 | 2012-07-06 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 4,741,032 | 50,000 | 0.00 | 0.00 | 2012-07-06 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 1,588,090 | 50,000 | 0.00 | 0.00 | 2012-07-06 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 4,506,212 | 36,089 | 0.00 | 0.00 | 2012-07-06 |
| 50 | B01209 | MASON SECURITIES LTD | 41,983,424 | 30,000 | 0.02 | 0.00 | 2012-07-06 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,805,814 | 30,000 | 0.00 | 0.00 | 2012-07-06 |
| 52 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,002,793 | 30,000 | 0.00 | 0.00 | 2012-07-06 |
| 53 | B01410 | WINGS SECURITIES (HK) LTD | 974,974 | 30,000 | 0.00 | 0.00 | 2012-07-06 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,896,702 | 29,500 | 0.00 | 0.00 | 2012-07-06 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 5,370,944 | 22,000 | 0.00 | 0.00 | 2012-07-06 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,039,106,388 | 20,000 | 0.43 | 0.00 | 2012-07-06 |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 2,271,990 | 20,000 | 0.00 | 0.00 | 2012-07-06 |
| 58 | B01417 | CHEE TAK SECURITIES LTD | 1,571,282 | 20,000 | 0.00 | 0.00 | 2012-07-06 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,787,282 | 20,000 | 0.01 | 0.00 | 2012-07-06 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,167,750 | 20,000 | 0.01 | 0.00 | 2012-07-06 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 3,287,648 | 20,000 | 0.00 | 0.00 | 2012-07-06 |
| 62 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 49,400 | 20,000 | 0.00 | 0.00 | 2012-07-06 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,117,956 | 16,000 | 0.00 | 0.00 | 2012-07-06 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 190,500,475 | 15,000 | 0.08 | 0.00 | 2012-07-06 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,986,025 | 13,000 | 0.01 | 0.00 | 2012-07-06 |
| 66 | B01460 | BERICH BROKERAGE LTD | 2,558,868 | 10,000 | 0.00 | 0.00 | 2012-07-06 |
| 67 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,255,768 | 10,000 | 0.00 | 0.00 | 2012-07-06 |
| 68 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,042,620 | 10,000 | 0.00 | 0.00 | 2012-07-06 |
| 69 | B01606 | EWARTON SECURITIES LTD | 2,448,586 | 10,000 | 0.00 | 0.00 | 2012-07-06 |
| 70 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,031,470 | 10,000 | 0.00 | 0.00 | 2012-07-06 |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,022,856 | 10,000 | 0.00 | 0.00 | 2012-07-06 |
| 72 | B01123 | HING WONG SECURITIES LTD | 7,389,920 | 10,000 | 0.00 | 0.00 | 2012-07-06 |
| 73 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 122,000 | 10,000 | 0.00 | 0.00 | 2012-07-06 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,464,258 | 10,000 | 0.00 | 0.00 | 2012-07-06 |
| 75 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,354,915 | 10,000 | 0.00 | 0.00 | 2012-07-06 |
| 76 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 462,400 | 10,000 | 0.00 | 0.00 | 2012-07-06 |
| 77 | B01567 | PRIME SECURITIES LTD | 2,184,988 | 10,000 | 0.00 | 0.00 | 2012-07-06 |
| 78 | B01679 | TAI FUNG SECURITIES LTD | 4,631,480 | 10,000 | 0.00 | 0.00 | 2012-07-06 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,731,151 | 10,000 | 0.01 | 0.00 | 2012-07-06 |
| 80 | B01427 | TSE'S SECURITIES LTD | 3,486,241 | 10,000 | 0.00 | 0.00 | 2012-07-06 |
| 81 | B01280 | WING FAT SECURITIES LTD | 3,478,025 | 10,000 | 0.00 | 0.00 | 2012-07-06 |
| 82 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,074,080 | 10,000 | 0.00 | 0.00 | 2012-07-06 |
| 83 | B01152 | YU ON SECURITIES CO LTD | 5,058,845 | 10,000 | 0.00 | 0.00 | 2012-07-06 |
| 84 | B01630 | ANLI SECURITIES LTD | 256,060 | 8,560 | 0.00 | 0.00 | 2012-07-06 |
| 85 | B01522 | CHUANGS & CO LTD | 371,450 | 8,000 | 0.00 | 0.00 | 2012-07-06 |
| 86 | B01651 | MING HON SECURITIES LTD | 825,260 | 8,000 | 0.00 | 0.00 | 2012-07-06 |
| 87 | B01324 | FUNDERSTONE SECURITIES LTD | 8,967,375 | 7,000 | 0.00 | 0.00 | 2012-07-06 |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 4,999,410 | 7,000 | 0.00 | 0.00 | 2012-07-06 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 194,676,428 | 6,000 | 0.08 | 0.00 | 2012-07-06 |
| 90 | B01752 | HOI SANG SECURITIES LTD | 906,640 | 6,000 | 0.00 | 0.00 | 2012-07-06 |
| 91 | B01246 | ROCTEC SECURITIES CO LTD | 1,924,849 | 6,000 | 0.00 | 0.00 | 2012-07-06 |
| 92 | B01343 | CELETIO INVESTMENTS LTD | 3,185,201 | 5,000 | 0.00 | 0.00 | 2012-07-06 |
| 93 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,608,633 | 5,000 | 0.01 | 0.00 | 2012-07-06 |
| 94 | B01859 | CLC SECURITIES LTD | 302,850 | 5,000 | 0.00 | 0.00 | 2012-07-06 |
| 95 | B01523 | EVER-LONG SECURITIES CO LTD | 2,865,352 | 5,000 | 0.00 | 0.00 | 2012-07-06 |
| 96 | B01731 | SHUN HENG SECURITIES LTD | 978,640 | 5,000 | 0.00 | 0.00 | 2012-07-06 |
| 97 | B01597 | TIMES SECURITIES CO LTD | 1,694,676 | 5,000 | 0.00 | 0.00 | 2012-07-06 |
| 98 | B01632 | WAI FAT SECURITIES LTD | 347,940 | 5,000 | 0.00 | 0.00 | 2012-07-06 |
| 99 | B01769 | ONE CHINA SECURITIES LTD | 2,968,602 | 4,634 | 0.00 | 0.00 | 2012-07-06 |
| 100 | B01308 | M&F ASSET MANAGEMENT LTD | 950,030 | 4,000 | 0.00 | 0.00 | 2012-07-06 |
| 101 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 32,491 | 4,000 | 0.00 | 0.00 | 2012-07-06 |
| 102 | B01607 | RHB SECURITIES HONG KONG LTD | 9,781,985 | 4,000 | 0.00 | 0.00 | 2012-07-06 |
| 103 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,207,518 | 3,000 | 0.00 | 0.00 | 2012-07-06 |
| 104 | C00016 | DBS BANK LTD | 17,794,824,158 | 2,000 | 7.40 | 0.00 | 2012-07-06 |
| 105 | B01457 | MARS SECURITIES CO LTD | 876,370 | 2,000 | 0.00 | 0.00 | 2012-07-06 |
| 106 | B01608 | OPEN SECURITIES LTD | 973,591 | 2,000 | 0.00 | 0.00 | 2012-07-06 |
| 107 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,348,007 | 1,000 | 0.00 | 0.00 | 2012-07-06 |
| 108 | B01778 | UNITED WORLD ONLINE LTD | 7,028,000 | 1,000 | 0.00 | 0.00 | 2012-07-06 |
| 109 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 421,915 | -1,000 | 0.00 | -0.00 | 2012-07-06 |
| 110 | B01330 | NOMURA SECURITIES (HK) LTD | 37,886,222 | -1,080 | 0.02 | -0.00 | 2012-07-06 |
| 111 | B01601 | CSC SECURITIES (HK) LTD | 1,062,826 | -3,000 | 0.00 | -0.00 | 2012-07-06 |
| 112 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2012-07-06 |
| 113 | B01483 | BULLISH SECURITIES LTD | 1,990,681 | -4,000 | 0.00 | -0.00 | 2012-07-06 |
| 114 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,306,745 | -4,400 | 0.00 | -0.00 | 2012-07-06 |
| 115 | C00048 | CHIYU BANKING CORPORATION LTD | 124,559,336 | -5,000 | 0.05 | -0.00 | 2012-07-06 |
| 116 | B01660 | GRANSING SECURITIES CO., LIMITED | 784,360 | -5,000 | 0.00 | -0.00 | 2012-07-06 |
| 117 | B01416 | VC BROKERAGE LTD | 9,361,513 | -5,000 | 0.00 | -0.00 | 2012-07-06 |
| 118 | B01712 | WAH SANG SECURITIES LTD | 1,398,750 | -5,000 | 0.00 | -0.00 | 2012-07-06 |
| 119 | B01267 | WINFULL SECURITIES LTD | 7,139,117 | -5,000 | 0.00 | -0.00 | 2012-07-06 |
| 120 | B01740 | WIN SECURITIES LTD | 5,877,162 | -5,000 | 0.00 | -0.00 | 2012-07-06 |
| 121 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,464,710 | -6,000 | 0.02 | -0.00 | 2012-07-06 |
| 122 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,623,771 | -6,000 | 0.00 | -0.00 | 2012-07-06 |
| 123 | B01289 | SOUTH CHINA SECURITIES LTD | 14,026,520 | -6,000 | 0.01 | -0.00 | 2012-07-06 |
| 124 | B01788 | SUNRISE SECURITIES LTD | 2,717,364 | -8,000 | 0.00 | -0.00 | 2012-07-06 |
| 125 | B01329 | BLOOMYEARS LTD | 2,559,380 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 126 | B01252 | CORPORATE BROKERS LTD | 8,374,814 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 127 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,517,668 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 128 | B01821 | GETTA SECURITIES LTD | 564,750 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 129 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,556,591 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 130 | B01538 | MORTON SECURITIES LTD | 907,418 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 131 | B01796 | SOO PEI SHAO & CO LTD | 2,272,540 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 132 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,983,382 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 133 | B01574 | WADER SECURITIES CO LTD | 545,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 134 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 540,153,827 | -10,270 | 0.22 | -0.00 | 2012-07-06 |
| 135 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,661,567 | -12,000 | 0.01 | -0.00 | 2012-07-06 |
| 136 | B01925 | BMI SECURITIES LTD | 1,473,890 | -14,000 | 0.00 | -0.00 | 2012-07-06 |
| 137 | B01661 | HERMES SECURITIES LTD | 1,118,699 | -14,000 | 0.00 | -0.00 | 2012-07-06 |
| 138 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 103,779,391 | -18,000 | 0.04 | -0.00 | 2012-07-06 |
| 139 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,619,202 | -18,000 | 0.00 | -0.00 | 2012-07-06 |
| 140 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,800 | -20,000 | 0.00 | -0.00 | 2012-07-06 |
| 141 | B01338 | EMPEROR SECURITIES LTD | 14,135,159 | -20,000 | 0.01 | -0.00 | 2012-07-06 |
| 142 | B01633 | ENLIGHTEN SECURITIES LTD | 3,072,430 | -20,000 | 0.00 | -0.00 | 2012-07-06 |
| 143 | B01853 | CMBC SECURITIES CO LTD | 2,355,065 | -20,460 | 0.00 | -0.00 | 2012-07-06 |
| 144 | B01585 | SINO GRADE SECURITIES LTD | 4,291,016 | -22,000 | 0.00 | -0.00 | 2012-07-06 |
| 145 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,024,370 | -25,000 | 0.01 | -0.00 | 2012-07-06 |
| 146 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,850,477 | -30,000 | 0.01 | -0.00 | 2012-07-06 |
| 147 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,531,169 | -40,000 | 0.00 | -0.00 | 2012-07-06 |
| 148 | B01266 | PRIME CDEX SECURITIES LTD | 3,474,315 | -40,000 | 0.00 | -0.00 | 2012-07-06 |
| 149 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,233,250 | -40,000 | 0.00 | -0.00 | 2012-07-06 |
| 150 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,310,961 | -50,000 | 0.02 | -0.00 | 2012-07-06 |
| 151 | B01173 | RIFA SECURITIES LTD | 1,500,414 | -60,000 | 0.00 | -0.00 | 2012-07-06 |
| 152 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 45,777,760 | -68,000 | 0.02 | -0.00 | 2012-07-06 |
| 153 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 311,088,698 | -70,000 | 0.13 | -0.00 | 2012-07-06 |
| 154 | C00041 | OCBC BANK (HONG KONG) LTD | 171,513,806 | -70,000 | 0.07 | -0.00 | 2012-07-06 |
| 155 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,278,330 | -73,000 | 0.00 | -0.00 | 2012-07-06 |
| 156 | B01564 | ABCI SECURITIES CO LTD | 6,315,176 | -80,000 | 0.00 | -0.00 | 2012-07-06 |
| 157 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,989,282 | -81,080 | 0.02 | -0.00 | 2012-07-06 |
| 158 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,174,854 | -83,400 | 0.00 | -0.00 | 2012-07-06 |
| 159 | B01121 | SG SECURITIES (HK) LTD | 93,937,996 | -84,197 | 0.04 | -0.00 | 2012-07-06 |
| 160 | B01119 | CELESTIAL SECURITIES LTD | 19,354,973 | -102,000 | 0.01 | -0.00 | 2012-07-06 |
| 161 | B01695 | DAH SING SECURITIES LTD | 61,374,421 | -126,279 | 0.03 | -0.00 | 2012-07-06 |
| 162 | B01356 | DELTA ASIA SECURITIES LTD | 9,456,196 | -134,000 | 0.00 | -0.00 | 2012-07-06 |
| 163 | B01284 | HANG SENG SECURITIES LTD | 991,257,782 | -134,500 | 0.41 | -0.00 | 2012-07-06 |
| 164 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,751,124 | -180,000 | 0.00 | -0.00 | 2012-07-06 |
| 165 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 111,373,067 | -224,000 | 0.05 | -0.00 | 2012-07-06 |
| 166 | B01161 | UBS SECURITIES HONG KONG LTD | 397 | -256,603 | 0.00 | -0.00 | 2012-07-06 |
| 167 | B01253 | STOCKWELL SECURITIES LTD | 2,644,434 | -320,000 | 0.00 | -0.00 | 2012-07-06 |
| 168 | C00003 | THE BANK OF EAST ASIA LTD | 143,656,691 | -348,000 | 0.06 | -0.00 | 2012-07-06 |
| 169 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,328,614 | -401,209 | 0.04 | -0.00 | 2012-07-06 |
| 170 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,177,090 | -404,000 | 0.00 | -0.00 | 2012-07-06 |
| 171 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,646,226 | -459,355 | 0.02 | -0.00 | 2012-07-06 |
| 172 | B01818 | I-ACCESS INVESTORS LTD | 8,732,723 | -586,000 | 0.00 | -0.00 | 2012-07-06 |
| 173 | B01762 | DBS VICKERS (HONG KONG) LTD | 112,322,440 | -591,000 | 0.05 | -0.00 | 2012-07-06 |
| 174 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,594,918 | -592,352 | 0.02 | -0.00 | 2012-07-06 |
| 175 | B01696 | HANTEC SECURITIES CO LTD | 2,292,355 | -1,180,000 | 0.00 | -0.00 | 2012-07-06 |
| 176 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,286,150 | -1,621,482 | 0.03 | -0.00 | 2012-07-06 |
| 177 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 12,038,789 | -1,755,160 | 0.01 | -0.00 | 2012-07-06 |
| 178 | C00010 | CITIBANK N.A. | 4,615,965,946 | -2,710,797 | 1.92 | -0.00 | 2012-07-06 |
| 179 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 687,616,241 | -3,532,300 | 0.29 | -0.00 | 2012-07-06 |
| 180 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,858,824 | -3,606,018 | 0.04 | -0.00 | 2012-07-06 |
| 181 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,465,945 | -4,095,000 | 0.03 | -0.00 | 2012-07-06 |
| 182 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,151,365,876 | -26,200,614 | 15.45 | -0.01 | 2012-07-06 |
| 182 | Total changed named holdings | 89,833,077,821 | -681,209 | 37.37 | -0.00 | ||
| 318 | Unchanged named holdings | 1,559,605,441 | 0 | 0.65 | 0.00 | ||
| 500 | Total named holdings | 91,392,683,262 | -681,209 | 38.01 | 0.00 | ||
| 2,079 | Unnamed Investor Participants | 142,480,567 | 657,000 | 0.06 | 0.00 | ||
| 2,579 | Total securities in CCASS | 91,535,163,829 | -24,209 | 38.07 | -0.00 | ||
| Securities not in CCASS | 148,882,156,051 | 24,209 | 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 | 2012-07-04 |
| Volume | 136,379,330 |
| Turnover | 721,661,128 |
| Average price | 5.292 |
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