CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | 37,111,884,296 | 11,988,630 | 15.44 | 0.00 | 2012-07-12 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,154,061,062 | 11,216,778 | 6.30 | 0.00 | 2012-07-12 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,555,325,845 | 11,216,206 | 1.06 | 0.00 | 2012-07-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 564,986,502 | 8,805,421 | 0.24 | 0.00 | 2012-07-12 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 694,284,570 | 8,220,000 | 0.29 | 0.00 | 2012-07-12 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,007,951,073 | 5,036,729 | 0.42 | 0.00 | 2012-07-12 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,922,119 | 3,520,425 | 0.02 | 0.00 | 2012-07-12 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,033,143 | 3,155,080 | 0.02 | 0.00 | 2012-07-12 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 41,368,602 | 3,144,070 | 0.02 | 0.00 | 2012-07-12 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 14,236,481 | 2,600,000 | 0.01 | 0.00 | 2012-07-12 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,378,448 | 1,962,846 | 0.05 | 0.00 | 2012-07-12 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 255,865,927 | 1,656,000 | 0.11 | 0.00 | 2012-07-12 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 317,129,460 | 1,562,000 | 0.13 | 0.00 | 2012-07-12 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 543,845,348 | 1,068,829 | 0.23 | 0.00 | 2012-07-12 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,528,952 | 1,065,420 | 0.01 | 0.00 | 2012-07-12 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 147,182,981 | 961,192 | 0.06 | 0.00 | 2012-07-12 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 20,271,389 | 883,500 | 0.01 | 0.00 | 2012-07-12 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 193,638,475 | 862,000 | 0.08 | 0.00 | 2012-07-12 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 169,401,834 | 780,230 | 0.07 | 0.00 | 2012-07-12 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 224,406,829 | 766,009 | 0.09 | 0.00 | 2012-07-12 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 118,126,920 | 676,000 | 0.05 | 0.00 | 2012-07-12 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 625,564 | 621,260 | 0.00 | 0.00 | 2012-07-12 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,079,824 | 574,000 | 0.00 | 0.00 | 2012-07-12 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 149,692,261 | 545,000 | 0.06 | 0.00 | 2012-07-12 |
| 25 | B01772 | TENSANT SECURITIES LTD | 806,000 | 450,000 | 0.00 | 0.00 | 2012-07-12 |
| 26 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 421,188 | 412,500 | 0.00 | 0.00 | 2012-07-12 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 5,136,032 | 365,000 | 0.00 | 0.00 | 2012-07-12 |
| 28 | B01695 | DAH SING SECURITIES LTD | 63,368,321 | 349,000 | 0.03 | 0.00 | 2012-07-12 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,594,090 | 347,000 | 0.00 | 0.00 | 2012-07-12 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 196,837,078 | 345,000 | 0.08 | 0.00 | 2012-07-12 |
| 31 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,648,124 | 344,000 | 0.00 | 0.00 | 2012-07-12 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 95,106,889 | 300,000 | 0.04 | 0.00 | 2012-07-12 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 82,077,945 | 281,000 | 0.03 | 0.00 | 2012-07-12 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 104,984,471 | 264,000 | 0.04 | 0.00 | 2012-07-12 |
| 35 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 575,341,789 | 259,384 | 0.24 | 0.00 | 2012-07-12 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 86,163,643 | 258,000 | 0.04 | 0.00 | 2012-07-12 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 126,122,336 | 244,000 | 0.05 | 0.00 | 2012-07-12 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 267,956,964 | 219,580 | 0.11 | 0.00 | 2012-07-12 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 47,418,760 | 217,000 | 0.02 | 0.00 | 2012-07-12 |
| 40 | B01584 | CHIEF SECURITIES LTD | 44,048,703 | 213,000 | 0.02 | 0.00 | 2012-07-12 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,907,710 | 201,000 | 0.02 | 0.00 | 2012-07-12 |
| 42 | C00091 | BANK OF SINGAPORE LTD | 61,060,425 | 200,000 | 0.03 | 0.00 | 2012-07-12 |
| 43 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 2,000,550 | 200,000 | 0.00 | 0.00 | 2012-07-12 |
| 44 | C00074 | DEUTSCHE BANK AG | 450,601,394 | 199,200 | 0.19 | 0.00 | 2012-07-12 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 14,460,520 | 187,000 | 0.01 | 0.00 | 2012-07-12 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,280,961 | 163,000 | 0.02 | 0.00 | 2012-07-12 |
| 47 | B01610 | KGI ASIA LTD | 45,305,685 | 156,000 | 0.02 | 0.00 | 2012-07-12 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 15,950,266 | 144,000 | 0.01 | 0.00 | 2012-07-12 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,537,350 | 129,000 | 0.01 | 0.00 | 2012-07-12 |
| 50 | B01427 | TSE'S SECURITIES LTD | 3,625,241 | 103,000 | 0.00 | 0.00 | 2012-07-12 |
| 51 | C00095 | EFG BANK AG | 12,948,330 | 100,000 | 0.01 | 0.00 | 2012-07-12 |
| 52 | B01297 | ONSHINE SECURITIES LTD | 1,570,020 | 100,000 | 0.00 | 0.00 | 2012-07-12 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,632,142 | 97,291 | 0.01 | 0.00 | 2012-07-12 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 9,962,985 | 80,000 | 0.00 | 0.00 | 2012-07-12 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,507,025 | 79,000 | 0.01 | 0.00 | 2012-07-12 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,039,302,438 | 73,210 | 0.43 | 0.00 | 2012-07-12 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,144,282 | 73,000 | 0.01 | 0.00 | 2012-07-12 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 144,933,585 | 71,000 | 0.06 | 0.00 | 2012-07-12 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,374,437 | 70,000 | 0.00 | 0.00 | 2012-07-12 |
| 60 | B01340 | LEHIN SECURITIES LTD | 7,647,447 | 68,000 | 0.00 | 0.00 | 2012-07-12 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,413,796 | 64,000 | 0.00 | 0.00 | 2012-07-12 |
| 62 | B01252 | CORPORATE BROKERS LTD | 8,601,814 | 60,000 | 0.00 | 0.00 | 2012-07-12 |
| 63 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,136,826 | 60,000 | 0.02 | 0.00 | 2012-07-12 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 9,163,723 | 60,000 | 0.00 | 0.00 | 2012-07-12 |
| 65 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,136,723 | 60,000 | 0.00 | 0.00 | 2012-07-12 |
| 66 | B01768 | WINTONE SECURITIES LTD | 609,550 | 60,000 | 0.00 | 0.00 | 2012-07-12 |
| 67 | B01780 | TUNG SHUN SECURITIES LTD | 2,053,080 | 56,000 | 0.00 | 0.00 | 2012-07-12 |
| 68 | B01406 | CHINA SECURITIES HOLDINGS LTD | 350,730 | 50,000 | 0.00 | 0.00 | 2012-07-12 |
| 69 | C00016 | DBS BANK LTD | 17,787,445,588 | 50,000 | 7.40 | 0.00 | 2012-07-12 |
| 70 | B01819 | M SECURITIES LTD | 200,700 | 50,000 | 0.00 | 0.00 | 2012-07-12 |
| 71 | B01246 | ROCTEC SECURITIES CO LTD | 1,964,849 | 50,000 | 0.00 | 0.00 | 2012-07-12 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 4,478,016 | 48,000 | 0.00 | 0.00 | 2012-07-12 |
| 73 | B01290 | SPS SECURITIES LTD | 3,274,512 | 48,000 | 0.00 | 0.00 | 2012-07-12 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,018,151 | 48,000 | 0.01 | 0.00 | 2012-07-12 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,355,854 | 48,000 | 0.00 | 0.00 | 2012-07-12 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 5,727,944 | 46,000 | 0.00 | 0.00 | 2012-07-12 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 5,129,410 | 45,000 | 0.00 | 0.00 | 2012-07-12 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 3,821,901 | 45,000 | 0.00 | 0.00 | 2012-07-12 |
| 79 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,604,169 | 44,000 | 0.00 | 0.00 | 2012-07-12 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,611,732 | 41,000 | 0.02 | 0.00 | 2012-07-12 |
| 81 | B01209 | MASON SECURITIES LTD | 41,308,424 | 40,000 | 0.02 | 0.00 | 2012-07-12 |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 2,336,423 | 40,000 | 0.00 | 0.00 | 2012-07-12 |
| 83 | B01343 | CELETIO INVESTMENTS LTD | 3,348,201 | 38,000 | 0.00 | 0.00 | 2012-07-12 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 14,354,159 | 36,000 | 0.01 | 0.00 | 2012-07-12 |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,679,202 | 36,000 | 0.00 | 0.00 | 2012-07-12 |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 9,675,196 | 35,000 | 0.00 | 0.00 | 2012-07-12 |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,477,382 | 35,000 | 0.00 | 0.00 | 2012-07-12 |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,614,429 | 35,000 | 0.00 | 0.00 | 2012-07-12 |
| 89 | B01415 | TARZAN STOCK & SHARES LTD | 2,972,840 | 35,000 | 0.00 | 0.00 | 2012-07-12 |
| 90 | B01152 | YU ON SECURITIES CO LTD | 5,253,845 | 35,000 | 0.00 | 0.00 | 2012-07-12 |
| 91 | B01267 | WINFULL SECURITIES LTD | 7,457,117 | 33,000 | 0.00 | 0.00 | 2012-07-12 |
| 92 | B01740 | WIN SECURITIES LTD | 5,888,762 | 32,000 | 0.00 | 0.00 | 2012-07-12 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 3,039,510 | 31,096 | 0.00 | 0.00 | 2012-07-12 |
| 94 | B01698 | LUEN SING SECURITIES LTD | 2,307,470 | 31,000 | 0.00 | 0.00 | 2012-07-12 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 4,641,212 | 31,000 | 0.00 | 0.00 | 2012-07-12 |
| 96 | B01756 | CHINA SKY SECURITIES LTD | 388,820 | 30,000 | 0.00 | 0.00 | 2012-07-12 |
| 97 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,603,996 | 30,000 | 0.00 | 0.00 | 2012-07-12 |
| 98 | B01550 | HUAYU SECURITIES LTD | 1,479,677 | 30,000 | 0.00 | 0.00 | 2012-07-12 |
| 99 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,616,591 | 30,000 | 0.00 | 0.00 | 2012-07-12 |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,897,173 | 30,000 | 0.01 | 0.00 | 2012-07-12 |
| 101 | B01567 | PRIME SECURITIES LTD | 2,224,988 | 30,000 | 0.00 | 0.00 | 2012-07-12 |
| 102 | B01684 | WANG ON SECURITIES LTD | 1,640,021 | 30,000 | 0.00 | 0.00 | 2012-07-12 |
| 103 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,210,050 | 27,000 | 0.00 | 0.00 | 2012-07-12 |
| 104 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,758,990 | 25,000 | 0.00 | 0.00 | 2012-07-12 |
| 105 | B01638 | KILMOREY SECURITIES LTD | 4,990,385 | 25,000 | 0.00 | 0.00 | 2012-07-12 |
| 106 | B01523 | EVER-LONG SECURITIES CO LTD | 2,924,352 | 24,000 | 0.00 | 0.00 | 2012-07-12 |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,061,130 | 24,000 | 0.00 | 0.00 | 2012-07-12 |
| 108 | B01373 | CHRISTFUND SECURITIES LTD | 6,327,795 | 23,000 | 0.00 | 0.00 | 2012-07-12 |
| 109 | B01941 | CENTALINE SECURITIES LTD | 290,261 | 20,000 | 0.00 | 0.00 | 2012-07-12 |
| 110 | B01659 | CHEER UNION SECURITIES LTD | 2,381,990 | 20,000 | 0.00 | 0.00 | 2012-07-12 |
| 111 | B01417 | CHEE TAK SECURITIES LTD | 1,595,282 | 20,000 | 0.00 | 0.00 | 2012-07-12 |
| 112 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 872,760 | 20,000 | 0.00 | 0.00 | 2012-07-12 |
| 113 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 402,471 | 20,000 | 0.00 | 0.00 | 2012-07-12 |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,565,089,490 | 20,000 | 1.07 | 0.00 | 2012-07-12 |
| 115 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,852,540 | 20,000 | 0.00 | 0.00 | 2012-07-12 |
| 116 | B01885 | HAFOO SECURITIES LTD | 510,000 | 20,000 | 0.00 | 0.00 | 2012-07-12 |
| 117 | B01642 | KMT SECURITIES LTD | 1,828,200 | 20,000 | 0.00 | 0.00 | 2012-07-12 |
| 118 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,653,771 | 20,000 | 0.00 | 0.00 | 2012-07-12 |
| 119 | B01706 | MAN HON YEUNG SECURITIES LTD | 774,506 | 20,000 | 0.00 | 0.00 | 2012-07-12 |
| 120 | B01767 | NEW GALA SECURITIES CO LTD | 971,390 | 20,000 | 0.00 | 0.00 | 2012-07-12 |
| 121 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 726,294 | 20,000 | 0.00 | 0.00 | 2012-07-12 |
| 122 | B01540 | UPBEST SECURITIES CO LTD | 3,314,852 | 20,000 | 0.00 | 0.00 | 2012-07-12 |
| 123 | B01445 | VICTORY SECURITIES CO LTD | 3,352,648 | 20,000 | 0.00 | 0.00 | 2012-07-12 |
| 124 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 112,565,957 | 18,000 | 0.05 | 0.00 | 2012-07-12 |
| 125 | B01280 | WING FAT SECURITIES LTD | 3,542,025 | 18,000 | 0.00 | 0.00 | 2012-07-12 |
| 126 | B01271 | HANG TAI SECURITIES LTD | 5,199,180 | 16,000 | 0.00 | 0.00 | 2012-07-12 |
| 127 | B01646 | TAI NING STOCK CO LTD | 2,081,840 | 16,000 | 0.00 | 0.00 | 2012-07-12 |
| 128 | B01696 | HANTEC SECURITIES CO LTD | 3,497,355 | 15,000 | 0.00 | 0.00 | 2012-07-12 |
| 129 | B01416 | VC BROKERAGE LTD | 9,421,513 | 15,000 | 0.00 | 0.00 | 2012-07-12 |
| 130 | B01546 | WO FUNG SECURITIES CO LTD | 2,084,117 | 15,000 | 0.00 | 0.00 | 2012-07-12 |
| 131 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,131,620 | 14,000 | 0.00 | 0.00 | 2012-07-12 |
| 132 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,335,109 | 14,000 | 0.00 | 0.00 | 2012-07-12 |
| 133 | B01253 | STOCKWELL SECURITIES LTD | 2,694,434 | 12,000 | 0.00 | 0.00 | 2012-07-12 |
| 134 | B01606 | EWARTON SECURITIES LTD | 2,495,586 | 11,000 | 0.00 | 0.00 | 2012-07-12 |
| 135 | B01660 | GRANSING SECURITIES CO., LIMITED | 775,360 | 11,000 | 0.00 | 0.00 | 2012-07-12 |
| 136 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,209,430 | 10,000 | 0.00 | 0.00 | 2012-07-12 |
| 137 | B01662 | BOKHARY SECURITIES LTD | 2,622,537 | 10,000 | 0.00 | 0.00 | 2012-07-12 |
| 138 | B01277 | BRADBURY SECURITIES LTD | 863,790 | 10,000 | 0.00 | 0.00 | 2012-07-12 |
| 139 | B01483 | BULLISH SECURITIES LTD | 3,060,681 | 10,000 | 0.00 | 0.00 | 2012-07-12 |
| 140 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,695,333 | 10,000 | 0.01 | 0.00 | 2012-07-12 |
| 141 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,276,749 | 10,000 | 0.00 | 0.00 | 2012-07-12 |
| 142 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,438,330 | 10,000 | 0.00 | 0.00 | 2012-07-12 |
| 143 | B01324 | FUNDERSTONE SECURITIES LTD | 9,107,375 | 10,000 | 0.00 | 0.00 | 2012-07-12 |
| 144 | B01666 | GLORY SUN SECURITIES LTD | 2,173,030 | 10,000 | 0.00 | 0.00 | 2012-07-12 |
| 145 | B01725 | GT CAPITAL LTD | 515,490 | 10,000 | 0.00 | 0.00 | 2012-07-12 |
| 146 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,405,960 | 10,000 | 0.00 | 0.00 | 2012-07-12 |
| 147 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,152,856 | 10,000 | 0.00 | 0.00 | 2012-07-12 |
| 148 | B01469 | KAISER SECURITIES LTD | 1,084,823 | 10,000 | 0.00 | 0.00 | 2012-07-12 |
| 149 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,680,258 | 10,000 | 0.00 | 0.00 | 2012-07-12 |
| 150 | B01935 | MAGIC COMPASS SECURITIES LTD | 125,899 | 10,000 | 0.00 | 0.00 | 2012-07-12 |
| 151 | B01520 | NORTH SEA SECURITIES LTD | 718,840 | 10,000 | 0.00 | 0.00 | 2012-07-12 |
| 152 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,514,678 | 10,000 | 0.00 | 0.00 | 2012-07-12 |
| 153 | B01266 | PRIME CDEX SECURITIES LTD | 3,396,215 | 10,000 | 0.00 | 0.00 | 2012-07-12 |
| 154 | B01173 | RIFA SECURITIES LTD | 1,522,414 | 10,000 | 0.00 | 0.00 | 2012-07-12 |
| 155 | B01576 | SIU ON SECURITIES LTD | 1,544,743 | 10,000 | 0.00 | 0.00 | 2012-07-12 |
| 156 | B01158 | SOLID KING SECURITIES LTD | 3,345,001 | 10,000 | 0.00 | 0.00 | 2012-07-12 |
| 157 | B01472 | SUN GROWTH SECURITIES LTD | 18,099,825 | 10,000 | 0.01 | 0.00 | 2012-07-12 |
| 158 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,600,175 | 10,000 | 0.00 | 0.00 | 2012-07-12 |
| 159 | B01749 | TANG KEE SECURITIES LTD | 1,693,239 | 10,000 | 0.00 | 0.00 | 2012-07-12 |
| 160 | B01569 | TANG PING KONG LTD | 1,832,250 | 10,000 | 0.00 | 0.00 | 2012-07-12 |
| 161 | B01647 | TRUTH SECURITIES LTD | 708,300 | 10,000 | 0.00 | 0.00 | 2012-07-12 |
| 162 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,283,250 | 10,000 | 0.00 | 0.00 | 2012-07-12 |
| 163 | B01574 | WADER SECURITIES CO LTD | 605,000 | 10,000 | 0.00 | 0.00 | 2012-07-12 |
| 164 | B01712 | WAH SANG SECURITIES LTD | 1,529,750 | 10,000 | 0.00 | 0.00 | 2012-07-12 |
| 165 | B01814 | WELL LINK SECURITIES LTD | 332,440 | 10,000 | 0.00 | 0.00 | 2012-07-12 |
| 166 | B01559 | WISETRADE SECURITIES LTD | 2,244,684 | 10,000 | 0.00 | 0.00 | 2012-07-12 |
| 167 | B01129 | WOCOM SECURITIES LTD | 9,927,411 | 10,000 | 0.00 | 0.00 | 2012-07-12 |
| 168 | B01458 | YICKO SECURITIES LTD | 3,348,481 | 10,000 | 0.00 | 0.00 | 2012-07-12 |
| 169 | B01443 | YING WAH SECURITIES CO LTD | 1,912,730 | 10,000 | 0.00 | 0.00 | 2012-07-12 |
| 170 | B01551 | YUE XIU SECURITIES CO LTD | 1,602,056 | 10,000 | 0.00 | 0.00 | 2012-07-12 |
| 171 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,584,808 | 10,000 | 0.00 | 0.00 | 2012-07-12 |
| 172 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,493,500 | 9,000 | 0.00 | 0.00 | 2012-07-12 |
| 173 | B01535 | WING YEE SECURITIES CO LTD | 2,174,841 | 8,000 | 0.00 | 0.00 | 2012-07-12 |
| 174 | B01460 | BERICH BROKERAGE LTD | 2,720,868 | 6,000 | 0.00 | 0.00 | 2012-07-12 |
| 175 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 66,400 | 6,000 | 0.00 | 0.00 | 2012-07-12 |
| 176 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,979,567 | 6,000 | 0.01 | 0.00 | 2012-07-12 |
| 177 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,062,350 | 6,000 | 0.00 | 0.00 | 2012-07-12 |
| 178 | B01728 | AJ SECURITIES LTD | 485,920 | 5,000 | 0.00 | 0.00 | 2012-07-12 |
| 179 | B01601 | CSC SECURITIES (HK) LTD | 1,183,826 | 5,000 | 0.00 | 0.00 | 2012-07-12 |
| 180 | B01294 | CS WEALTH SECURITIES LTD | 1,543,519 | 5,000 | 0.00 | 0.00 | 2012-07-12 |
| 181 | B01450 | DL BROKERAGE LTD | 4,685,509 | 5,000 | 0.00 | 0.00 | 2012-07-12 |
| 182 | B01528 | EAA SECURITIES LTD | 734,180 | 5,000 | 0.00 | 0.00 | 2012-07-12 |
| 183 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,413,007 | 5,000 | 0.00 | 0.00 | 2012-07-12 |
| 184 | B01588 | LEI SHING HONG SECURITIES LTD | 2,568,055 | 5,000 | 0.00 | 0.00 | 2012-07-12 |
| 185 | B01320 | LUEN FAT SECURITIES CO LTD | 6,476,763 | 5,000 | 0.00 | 0.00 | 2012-07-12 |
| 186 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 472,541 | 5,000 | 0.00 | 0.00 | 2012-07-12 |
| 187 | B01747 | MERDEKA SECURITIES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2012-07-12 |
| 188 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,781,814 | 5,000 | 0.00 | 0.00 | 2012-07-12 |
| 189 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,110,915 | 5,000 | 0.00 | 0.00 | 2012-07-12 |
| 190 | B01350 | S. W. WOO & CO LTD | 588,810 | 5,000 | 0.00 | 0.00 | 2012-07-12 |
| 191 | C00041 | OCBC BANK (HONG KONG) LTD | 172,636,454 | 4,316 | 0.07 | 0.00 | 2012-07-12 |
| 192 | B01615 | KAM FAI SECURITIES CO LTD | 1,726,322 | 4,000 | 0.00 | 0.00 | 2012-07-12 |
| 193 | B01298 | GET NICE SECURITIES LTD | 9,800,920 | 3,300 | 0.00 | 0.00 | 2012-07-12 |
| 194 | B01709 | RPS INVESTMENT LTD | 697,022 | 3,211 | 0.00 | 0.00 | 2012-07-12 |
| 195 | B01481 | NEW REGION SECURITIES CO LTD | 2,520,693 | 3,210 | 0.00 | 0.00 | 2012-07-12 |
| 196 | B01489 | GRAND CARTEL SECURITIES CO LTD | 813,400 | 2,000 | 0.00 | 0.00 | 2012-07-12 |
| 197 | B01410 | WINGS SECURITIES (HK) LTD | 979,974 | 2,000 | 0.00 | 0.00 | 2012-07-12 |
| 198 | B01765 | PROMISING SECURITIES CO LTD | 3,662,219 | 1,000 | 0.00 | 0.00 | 2012-07-12 |
| 199 | B01778 | UNITED WORLD ONLINE LTD | 7,030,000 | 1,000 | 0.00 | 0.00 | 2012-07-12 |
| 200 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,954,631 | -729 | 0.00 | -0.00 | 2012-07-12 |
| 201 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,555,668 | -1,000 | 0.00 | -0.00 | 2012-07-12 |
| 202 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,651,442 | -1,000 | 0.00 | -0.00 | 2012-07-12 |
| 203 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,111,942 | -2,350 | 0.00 | -0.00 | 2012-07-12 |
| 204 | B01776 | AIF SECURITIES LTD | 1,260,953 | -5,000 | 0.00 | -0.00 | 2012-07-12 |
| 205 | B01925 | BMI SECURITIES LTD | 1,466,890 | -6,000 | 0.00 | -0.00 | 2012-07-12 |
| 206 | B01920 | TIANDA SECURITIES LTD | 34,000 | -6,000 | 0.00 | -0.00 | 2012-07-12 |
| 207 | B01773 | TOYO SECURITIES ASIA LTD | 24,524,200 | -8,000 | 0.01 | -0.00 | 2012-07-12 |
| 208 | None | CHUNG YUK SHING | 0 | -10,000 | -0.00 | 2012-07-12 | |
| 209 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,861,080 | -10,000 | 0.00 | -0.00 | 2012-07-12 |
| 210 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 728,701 | -10,000 | 0.00 | -0.00 | 2012-07-12 |
| 211 | B01679 | TAI FUNG SECURITIES LTD | 4,631,480 | -10,000 | 0.00 | -0.00 | 2012-07-12 |
| 212 | B01425 | WELLFULL SECURITIES CO LTD | 5,330,471 | -11,000 | 0.00 | -0.00 | 2012-07-12 |
| 213 | B01577 | YF SECURITIES CO LTD | 571,150 | -12,000 | 0.00 | -0.00 | 2012-07-12 |
| 214 | B01788 | SUNRISE SECURITIES LTD | 2,767,364 | -15,000 | 0.00 | -0.00 | 2012-07-12 |
| 215 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,255,768 | -20,000 | 0.00 | -0.00 | 2012-07-12 |
| 216 | B01421 | ONEPLATFORM SECURITIES LTD | 2,162,730 | -20,000 | 0.00 | -0.00 | 2012-07-12 |
| 217 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,121,956 | -26,000 | 0.00 | -0.00 | 2012-07-12 |
| 218 | B01212 | HENYEP SECURITIES LTD | 5,282,020 | -30,000 | 0.00 | -0.00 | 2012-07-12 |
| 219 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,745,830 | -35,000 | 0.00 | -0.00 | 2012-07-12 |
| 220 | B01636 | BUSINESS SECURITIES LTD | 1,390,050 | -51,342 | 0.00 | -0.00 | 2012-07-12 |
| 221 | C00018 | HANG SENG BANK LTD | 679,945,966 | -64,220 | 0.28 | -0.00 | 2012-07-12 |
| 222 | B01908 | ASA SECURITIES LTD | 27,000 | -100,000 | 0.00 | -0.00 | 2012-07-12 |
| 223 | B01564 | ABCI SECURITIES CO LTD | 6,247,176 | -136,000 | 0.00 | -0.00 | 2012-07-12 |
| 224 | B01708 | ROSA SECURITIES LTD | 3,465,460 | -200,000 | 0.00 | -0.00 | 2012-07-12 |
| 225 | B01119 | CELESTIAL SECURITIES LTD | 19,982,383 | -217,000 | 0.01 | -0.00 | 2012-07-12 |
| 226 | B01184 | QUAM SECURITIES LTD | 5,809,676 | -408,000 | 0.00 | -0.00 | 2012-07-12 |
| 227 | B01121 | SG SECURITIES (HK) LTD | 59,530,196 | -896,800 | 0.02 | -0.00 | 2012-07-12 |
| 228 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 77,675,402 | -1,712,000 | 0.03 | -0.00 | 2012-07-12 |
| 229 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,262,428 | -0.00 | 2012-07-12 | |
| 230 | B01727 | ICBC (ASIA) SECURITIES LTD | 167,543,428 | -2,636,156 | 0.07 | -0.00 | 2012-07-12 |
| 231 | C00010 | CITIBANK N.A. | 4,544,195,226 | -2,955,149 | 1.89 | -0.00 | 2012-07-12 |
| 232 | C00093 | BNP PARIBAS | 256,386,130 | -8,909,582 | 0.11 | -0.00 | 2012-07-12 |
| 233 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,480,576 | -12,346,338 | 0.02 | -0.01 | 2012-07-12 |
| 234 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,412,341 | -60,272,022 | 0.04 | -0.03 | 2012-07-12 |
| 234 | Total changed named holdings | 90,515,355,296 | -277,193 | 37.65 | -0.00 | ||
| 264 | Unchanged named holdings | 876,883,893 | 0 | 0.36 | 0.00 | ||
| 498 | Total named holdings | 91,392,239,189 | -277,193 | 38.01 | 0.00 | ||
| 2,087 | Unnamed Investor Participants | 143,000,537 | 77,000 | 0.06 | 0.00 | ||
| 2,585 | Total securities in CCASS | 91,535,239,726 | -200,193 | 38.07 | -0.00 | ||
| Securities not in CCASS | 148,882,080,154 | 200,193 | 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 | 2012-07-10 |
| Volume | 210,061,986 |
| Turnover | 1,065,088,506 |
| Average price | 5.070 |
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