CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-07-06 to 2012-07-09
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 | 37,189,305,940 | 37,940,064 | 15.47 | 0.02 | 2012-07-09 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,096,947 | 15,238,123 | 0.04 | 0.01 | 2012-07-09 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 558,549,257 | 8,077,100 | 0.23 | 0.00 | 2012-07-09 |
| 4 | B01376 | PUBLIC SECURITIES LTD | 11,259,261 | 1,790,000 | 0.00 | 0.00 | 2012-07-09 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,561,600 | 1,561,203 | 0.00 | 0.00 | 2012-07-09 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 541,676,827 | 1,523,000 | 0.23 | 0.00 | 2012-07-09 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 11,569,081 | 1,182,000 | 0.00 | 0.00 | 2012-07-09 |
| 8 | B01564 | ABCI SECURITIES CO LTD | 7,315,176 | 1,000,000 | 0.00 | 0.00 | 2012-07-09 |
| 9 | C00074 | DEUTSCHE BANK AG | 456,025,694 | 845,000 | 0.19 | 0.00 | 2012-07-09 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,160,630 | 832,016 | 0.04 | 0.00 | 2012-07-09 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 38,679,982 | 793,760 | 0.02 | 0.00 | 2012-07-09 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 112,902,440 | 580,000 | 0.05 | 0.00 | 2012-07-09 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,043,492 | 448,574 | 0.02 | 0.00 | 2012-07-09 |
| 14 | B01329 | BLOOMYEARS LTD | 2,809,380 | 250,000 | 0.00 | 0.00 | 2012-07-09 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 2,103,030 | 250,000 | 0.00 | 0.00 | 2012-07-09 |
| 16 | B01130 | BOCI SECURITIES LTD | 549,811,932 | 240,370 | 0.23 | 0.00 | 2012-07-09 |
| 17 | C00091 | BANK OF SINGAPORE LTD | 59,812,425 | 205,000 | 0.02 | 0.00 | 2012-07-09 |
| 18 | B01184 | QUAM SECURITIES LTD | 6,360,676 | 204,000 | 0.00 | 0.00 | 2012-07-09 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 165,314,584 | 195,000 | 0.07 | 0.00 | 2012-07-09 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,911,151 | 180,000 | 0.01 | 0.00 | 2012-07-09 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,145,282 | 156,000 | 0.02 | 0.00 | 2012-07-09 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 15,143,266 | 145,000 | 0.01 | 0.00 | 2012-07-09 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 111,479,067 | 106,000 | 0.05 | 0.00 | 2012-07-09 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 93,420,189 | 104,000 | 0.04 | 0.00 | 2012-07-09 |
| 25 | B01633 | ENLIGHTEN SECURITIES LTD | 3,172,430 | 100,000 | 0.00 | 0.00 | 2012-07-09 |
| 26 | B01608 | OPEN SECURITIES LTD | 1,073,591 | 100,000 | 0.00 | 0.00 | 2012-07-09 |
| 27 | B01152 | YU ON SECURITIES CO LTD | 5,158,845 | 100,000 | 0.00 | 0.00 | 2012-07-09 |
| 28 | C00018 | HANG SENG BANK LTD | 679,391,186 | 99,752 | 0.28 | 0.00 | 2012-07-09 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 4,840,032 | 99,000 | 0.00 | 0.00 | 2012-07-09 |
| 30 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 149,681,387 | 93,000 | 0.06 | 0.00 | 2012-07-09 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 194,768,428 | 92,000 | 0.08 | 0.00 | 2012-07-09 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,368,330 | 90,000 | 0.00 | 0.00 | 2012-07-09 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 103,861,471 | 82,080 | 0.04 | 0.00 | 2012-07-09 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,040,232 | 75,000 | 0.01 | 0.00 | 2012-07-09 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 1,118,826 | 56,000 | 0.00 | 0.00 | 2012-07-09 |
| 36 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,020,800 | 50,000 | 0.00 | 0.00 | 2012-07-09 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 221,504,692 | 47,000 | 0.09 | 0.00 | 2012-07-09 |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,892,582 | 42,105 | 0.01 | 0.00 | 2012-07-09 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 143,693,585 | 36,894 | 0.06 | 0.00 | 2012-07-09 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 14,170,159 | 35,000 | 0.01 | 0.00 | 2012-07-09 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 800,219 | 31,400 | 0.00 | 0.00 | 2012-07-09 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,927,779 | 31,077 | 0.00 | 0.00 | 2012-07-09 |
| 43 | None | YUEN WAI SHAN VALANCIA | 30,000 | 30,000 | 0.00 | 0.00 | 2012-07-09 |
| 44 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 847,390 | 24,000 | 0.00 | 0.00 | 2012-07-09 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,332,961 | 22,000 | 0.02 | 0.00 | 2012-07-09 |
| 46 | B01753 | FORTUNE (HK) SECURITIES LTD | 511,860 | 20,000 | 0.00 | 0.00 | 2012-07-09 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,484,258 | 20,000 | 0.00 | 0.00 | 2012-07-09 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,925,173 | 20,000 | 0.01 | 0.00 | 2012-07-09 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 4,526,212 | 20,000 | 0.00 | 0.00 | 2012-07-09 |
| 50 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,056,350 | 18,190 | 0.00 | 0.00 | 2012-07-09 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,677,567 | 16,000 | 0.01 | 0.00 | 2012-07-09 |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,541,808 | 15,000 | 0.00 | 0.00 | 2012-07-09 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,802,282 | 15,000 | 0.01 | 0.00 | 2012-07-09 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 8,746,723 | 14,000 | 0.00 | 0.00 | 2012-07-09 |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 3,486,315 | 12,000 | 0.00 | 0.00 | 2012-07-09 |
| 56 | B01662 | BOKHARY SECURITIES LTD | 2,598,537 | 10,000 | 0.00 | 0.00 | 2012-07-09 |
| 57 | B01483 | BULLISH SECURITIES LTD | 2,000,681 | 10,000 | 0.00 | 0.00 | 2012-07-09 |
| 58 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,265,768 | 10,000 | 0.00 | 0.00 | 2012-07-09 |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,541,169 | 10,000 | 0.00 | 0.00 | 2012-07-09 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 9,466,196 | 10,000 | 0.00 | 0.00 | 2012-07-09 |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,358,007 | 10,000 | 0.00 | 0.00 | 2012-07-09 |
| 62 | B01935 | MAGIC COMPASS SECURITIES LTD | 115,899 | 10,000 | 0.00 | 0.00 | 2012-07-09 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 2,361,423 | 10,000 | 0.00 | 0.00 | 2012-07-09 |
| 64 | B01767 | NEW GALA SECURITIES CO LTD | 941,390 | 10,000 | 0.00 | 0.00 | 2012-07-09 |
| 65 | B01403 | QUEST STOCKBROKERS (HK) LTD | 111,990 | 10,000 | 0.00 | 0.00 | 2012-07-09 |
| 66 | B01127 | REORIENT FINANCIAL MARKETS LTD | 450,700 | 10,000 | 0.00 | 0.00 | 2012-07-09 |
| 67 | B01350 | S. W. WOO & CO LTD | 582,810 | 10,000 | 0.00 | 0.00 | 2012-07-09 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 870,220 | 10,000 | 0.00 | 0.00 | 2012-07-09 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,176,750 | 9,000 | 0.01 | 0.00 | 2012-07-09 |
| 70 | B01280 | WING FAT SECURITIES LTD | 3,486,025 | 8,000 | 0.00 | 0.00 | 2012-07-09 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 8,972,375 | 5,000 | 0.00 | 0.00 | 2012-07-09 |
| 72 | B01597 | TIMES SECURITIES CO LTD | 1,699,676 | 5,000 | 0.00 | 0.00 | 2012-07-09 |
| 73 | B01427 | TSE'S SECURITIES LTD | 3,491,241 | 5,000 | 0.00 | 0.00 | 2012-07-09 |
| 74 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,238,250 | 5,000 | 0.00 | 0.00 | 2012-07-09 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 87,597,484 | 5,000 | 0.04 | 0.00 | 2012-07-09 |
| 76 | B01684 | WANG ON SECURITIES LTD | 1,605,021 | 5,000 | 0.00 | 0.00 | 2012-07-09 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 171,516,806 | 3,000 | 0.07 | 0.00 | 2012-07-09 |
| 78 | B01631 | PLANETREE SECURITIES LTD | 754,295 | 2,000 | 0.00 | 0.00 | 2012-07-09 |
| 79 | B01173 | RIFA SECURITIES LTD | 1,502,414 | 2,000 | 0.00 | 0.00 | 2012-07-09 |
| 80 | B01469 | KAISER SECURITIES LTD | 1,074,823 | 1,000 | 0.00 | 0.00 | 2012-07-09 |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,027,847 | 1,000 | 0.00 | 0.00 | 2012-07-09 |
| 82 | B01853 | CMBC SECURITIES CO LTD | 2,355,325 | 260 | 0.00 | 0.00 | 2012-07-09 |
| 83 | B01925 | BMI SECURITIES LTD | 1,472,890 | -1,000 | 0.00 | -0.00 | 2012-07-09 |
| 84 | B01778 | UNITED WORLD ONLINE LTD | 7,027,000 | -1,000 | 0.00 | -0.00 | 2012-07-09 |
| 85 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,001,723 | -1,070 | 0.00 | -0.00 | 2012-07-09 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,564,742,490 | -2,000 | 1.07 | -0.00 | 2012-07-09 |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,463,945 | -2,000 | 0.03 | -0.00 | 2012-07-09 |
| 88 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 467,541 | -3,000 | 0.00 | -0.00 | 2012-07-09 |
| 89 | B01421 | ONEPLATFORM SECURITIES LTD | 2,154,730 | -3,000 | 0.00 | -0.00 | 2012-07-09 |
| 90 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 606,701 | -3,000 | 0.00 | -0.00 | 2012-07-09 |
| 91 | B01920 | TIANDA SECURITIES LTD | 48,000 | -3,000 | 0.00 | -0.00 | 2012-07-09 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 2,964,851 | -3,751 | 0.00 | -0.00 | 2012-07-09 |
| 93 | B01756 | CHINA SKY SECURITIES LTD | 358,820 | -5,000 | 0.00 | -0.00 | 2012-07-09 |
| 94 | B01373 | CHRISTFUND SECURITIES LTD | 6,161,795 | -5,000 | 0.00 | -0.00 | 2012-07-09 |
| 95 | B01501 | GOLDRIDE SECURITIES LTD | 434,210 | -5,000 | 0.00 | -0.00 | 2012-07-09 |
| 96 | B01271 | HANG TAI SECURITIES LTD | 5,063,180 | -5,000 | 0.00 | -0.00 | 2012-07-09 |
| 97 | B01462 | MANGO FINANCIAL LTD | 2,906,592 | -5,000 | 0.00 | -0.00 | 2012-07-09 |
| 98 | B01696 | HANTEC SECURITIES CO LTD | 2,286,355 | -6,000 | 0.00 | -0.00 | 2012-07-09 |
| 99 | B01425 | WELLFULL SECURITIES CO LTD | 5,295,471 | -6,000 | 0.00 | -0.00 | 2012-07-09 |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,978,025 | -8,000 | 0.01 | -0.00 | 2012-07-09 |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 147,822,261 | -8,000 | 0.06 | -0.00 | 2012-07-09 |
| 102 | B01630 | ANLI SECURITIES LTD | 247,500 | -8,560 | 0.00 | -0.00 | 2012-07-09 |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 14,017,520 | -9,000 | 0.01 | -0.00 | 2012-07-09 |
| 104 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,456,700 | -10,000 | 0.00 | -0.00 | 2012-07-09 |
| 105 | B01466 | DAOKOU SECURITIES LTD | 692,490 | -10,000 | 0.00 | -0.00 | 2012-07-09 |
| 106 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 112,000 | -10,000 | 0.00 | -0.00 | 2012-07-09 |
| 107 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,596,442 | -10,000 | 0.00 | -0.00 | 2012-07-09 |
| 108 | B01788 | SUNRISE SECURITIES LTD | 2,707,364 | -10,000 | 0.00 | -0.00 | 2012-07-09 |
| 109 | B01458 | YICKO SECURITIES LTD | 3,303,481 | -10,000 | 0.00 | -0.00 | 2012-07-09 |
| 110 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,043,972 | -10,000 | 0.00 | -0.00 | 2012-07-09 |
| 111 | B01638 | KILMOREY SECURITIES LTD | 4,890,385 | -10,700 | 0.00 | -0.00 | 2012-07-09 |
| 112 | B01129 | WOCOM SECURITIES LTD | 9,877,411 | -10,700 | 0.00 | -0.00 | 2012-07-09 |
| 113 | B01695 | DAH SING SECURITIES LTD | 61,361,321 | -13,100 | 0.03 | -0.00 | 2012-07-09 |
| 114 | B01119 | CELESTIAL SECURITIES LTD | 19,339,973 | -15,000 | 0.01 | -0.00 | 2012-07-09 |
| 115 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,502,668 | -15,000 | 0.00 | -0.00 | 2012-07-09 |
| 116 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,158,854 | -16,000 | 0.00 | -0.00 | 2012-07-09 |
| 117 | B01843 | TELECOM KING SECURITIES LTD | 5,351,944 | -19,000 | 0.00 | -0.00 | 2012-07-09 |
| 118 | B01212 | HENYEP SECURITIES LTD | 4,959,020 | -20,000 | 0.00 | -0.00 | 2012-07-09 |
| 119 | B01698 | LUEN SING SECURITIES LTD | 2,241,470 | -20,000 | 0.00 | -0.00 | 2012-07-09 |
| 120 | B01831 | NERICO BROTHERS LTD | 1,691,194 | -20,000 | 0.00 | -0.00 | 2012-07-09 |
| 121 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,285,736 | -21,009 | 0.00 | -0.00 | 2012-07-09 |
| 122 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,365,824 | -22,000 | 0.00 | -0.00 | 2012-07-09 |
| 123 | B01851 | RICHE BRIGHT SECURITIES LTD | 75,000 | -26,000 | 0.00 | -0.00 | 2012-07-09 |
| 124 | C00048 | CHIYU BANKING CORPORATION LTD | 124,529,336 | -30,000 | 0.05 | -0.00 | 2012-07-09 |
| 125 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,994,370 | -30,000 | 0.01 | -0.00 | 2012-07-09 |
| 126 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,721,124 | -30,000 | 0.00 | -0.00 | 2012-07-09 |
| 127 | B01340 | LEHIN SECURITIES LTD | 7,013,787 | -30,000 | 0.00 | -0.00 | 2012-07-09 |
| 128 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,775,814 | -30,000 | 0.00 | -0.00 | 2012-07-09 |
| 129 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 147,303 | -33,394 | 0.00 | -0.00 | 2012-07-09 |
| 130 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,390,429 | -36,000 | 0.00 | -0.00 | 2012-07-09 |
| 131 | B01569 | TANG PING KONG LTD | 1,759,250 | -40,000 | 0.00 | -0.00 | 2012-07-09 |
| 132 | B01535 | WING YEE SECURITIES CO LTD | 2,162,841 | -40,000 | 0.00 | -0.00 | 2012-07-09 |
| 133 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,422,710 | -42,000 | 0.02 | -0.00 | 2012-07-09 |
| 134 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,384,691 | -50,000 | 0.01 | -0.00 | 2012-07-09 |
| 135 | B01246 | ROCTEC SECURITIES CO LTD | 1,864,849 | -60,000 | 0.00 | -0.00 | 2012-07-09 |
| 136 | B01610 | KGI ASIA LTD | 43,916,455 | -62,930 | 0.02 | -0.00 | 2012-07-09 |
| 137 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,234,437 | -67,000 | 0.00 | -0.00 | 2012-07-09 |
| 138 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 45,707,760 | -70,000 | 0.02 | -0.00 | 2012-07-09 |
| 139 | C00016 | DBS BANK LTD | 17,794,725,158 | -99,000 | 7.40 | -0.00 | 2012-07-09 |
| 140 | B01183 | CHONG HING SECURITIES LTD | 143,747,789 | -101,000 | 0.06 | -0.00 | 2012-07-09 |
| 141 | B01551 | YUE XIU SECURITIES CO LTD | 1,552,056 | -105,970 | 0.00 | -0.00 | 2012-07-09 |
| 142 | B01472 | SUN GROWTH SECURITIES LTD | 17,859,825 | -120,000 | 0.01 | -0.00 | 2012-07-09 |
| 143 | B01118 | EAST ASIA SECURITIES CO LTD | 165,621,745 | -122,000 | 0.07 | -0.00 | 2012-07-09 |
| 144 | B01584 | CHIEF SECURITIES LTD | 42,044,262 | -148,466 | 0.02 | -0.00 | 2012-07-09 |
| 145 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,025,090 | -152,000 | 0.00 | -0.00 | 2012-07-09 |
| 146 | B01406 | CHINA SECURITIES HOLDINGS LTD | 300,730 | -190,000 | 0.00 | -0.00 | 2012-07-09 |
| 147 | B01123 | HING WONG SECURITIES LTD | 7,194,920 | -195,000 | 0.00 | -0.00 | 2012-07-09 |
| 148 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 38,688 | -200,000 | 0.00 | -0.00 | 2012-07-09 |
| 149 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 11,831,289 | -207,500 | 0.00 | -0.00 | 2012-07-09 |
| 150 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 190,257,475 | -243,000 | 0.08 | -0.00 | 2012-07-09 |
| 151 | B01839 | RABO BROKERAGE HK LTD | 17,405,920 | -280,000 | 0.01 | -0.00 | 2012-07-09 |
| 152 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 310,762,460 | -326,238 | 0.13 | -0.00 | 2012-07-09 |
| 153 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,279,694 | -350,000 | 0.02 | -0.00 | 2012-07-09 |
| 154 | C00097 | ABN AMRO BANK N.V. | 78,638,309 | -360,000 | 0.03 | -0.00 | 2012-07-09 |
| 155 | B01832 | MIZUHO SECURITIES ASIA LTD | 130,490 | -400,000 | 0.00 | -0.00 | 2012-07-09 |
| 156 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 686,978,992 | -637,249 | 0.29 | -0.00 | 2012-07-09 |
| 157 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,972,826 | -673,400 | 0.02 | -0.00 | 2012-07-09 |
| 158 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,514,402 | -771,748 | 0.03 | -0.00 | 2012-07-09 |
| 159 | B01284 | HANG SENG SECURITIES LTD | 990,460,705 | -797,077 | 0.41 | -0.00 | 2012-07-09 |
| 160 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,509,748,620 | -1,176,608 | 1.04 | -0.00 | 2012-07-09 |
| 161 | B01121 | SG SECURITIES (HK) LTD | 92,329,996 | -1,608,000 | 0.04 | -0.00 | 2012-07-09 |
| 162 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 250,658,767 | -2,069,500 | 0.10 | -0.00 | 2012-07-09 |
| 163 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 267,418,084 | -2,638,000 | 0.11 | -0.00 | 2012-07-09 |
| 164 | B01893 | WINCO SECURITIES CO LTD | 0 | -4,500,000 | -0.00 | 2012-07-09 | |
| 165 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,273,758 | -5,823,882 | 0.05 | -0.00 | 2012-07-09 |
| 166 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,118,586,340 | -15,049,520 | 6.29 | -0.01 | 2012-07-09 |
| 167 | C00010 | CITIBANK N.A. | 4,599,850,946 | -16,115,000 | 1.91 | -0.01 | 2012-07-09 |
| 168 | C00093 | BNP PARIBAS | 286,772,244 | -19,029,114 | 0.12 | -0.01 | 2012-07-09 |
| 168 | Total changed named holdings | 89,502,615,489 | 6,482 | 37.23 | 0.00 | ||
| 332 | Unchanged named holdings | 1,890,074,255 | 0 | 0.79 | 0.00 | ||
| 500 | Total named holdings | 91,392,689,744 | 6,482 | 38.01 | 0.00 | ||
| 2,080 | Unnamed Investor Participants | 142,656,537 | 175,970 | 0.06 | 0.00 | ||
| 2,580 | Total securities in CCASS | 91,535,346,281 | 182,452 | 38.07 | 0.00 | ||
| Securities not in CCASS | 148,881,973,599 | -182,452 | 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 | 2012-07-05 |
| Volume | 134,199,788 |
| Turnover | 710,120,500 |
| Average price | 5.292 |
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