CHINA CONSTRUCTION BANK CORPORATION

Exchange Code Listed Last trade Delisted
HK Main 00939  2005-10-27    
Stock code:
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CCASS holding changes from 2012-07-13 to 2012-07-16

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 118,772,736 60,958,262 0.05 0.03 2012-07-16
2 C00033 BANK OF CHINA (HONG KONG) LTD 2,608,418,956 29,690,482 1.08 0.01 2012-07-16
3 B01330 NOMURA SECURITIES (HK) LTD 67,997,435 21,420,833 0.03 0.01 2012-07-16
4 C00093 BNP PARIBAS 268,309,042 17,650,463 0.11 0.01 2012-07-16
5 B01284 HANG SENG SECURITIES LTD 1,031,539,858 13,637,687 0.43 0.01 2012-07-16
6 B01130 BOCI SECURITIES LTD 583,780,762 11,897,044 0.24 0.00 2012-07-16
7 B01224 MERRILL LYNCH FAR EAST LTD 109,861,457 11,427,350 0.05 0.00 2012-07-16
8 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 121,264,530 8,323,082 0.05 0.00 2012-07-16
9 C00037 SHANGHAI COMMERCIAL BANK LTD 266,795,880 8,187,653 0.11 0.00 2012-07-16
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 327,672,045 6,966,285 0.14 0.00 2012-07-16
11 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 155,444,701 3,703,440 0.06 0.00 2012-07-16
12 C00028 NANYANG COMMERCIAL BANK LTD 229,870,752 3,584,000 0.10 0.00 2012-07-16
13 B01161 UBS SECURITIES HONG KONG LTD 3,524,897 3,374,897 0.00 0.00 2012-07-16
14 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 86,430,945 3,270,000 0.04 0.00 2012-07-16
15 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 63,952,826 2,939,000 0.03 0.00 2012-07-16
16 B01183 CHONG HING SECURITIES LTD 151,304,886 2,711,860 0.06 0.00 2012-07-16
17 C00041 OCBC BANK (HONG KONG) LTD 178,374,454 2,695,000 0.07 0.00 2012-07-16
18 C00048 CHIYU BANKING CORPORATION LTD 130,111,473 2,647,000 0.05 0.00 2012-07-16
19 C00065 HSBC PRIVATE BANK (SUISSE) SA 547,052,058 2,444,502 0.23 0.00 2012-07-16
20 C00003 THE BANK OF EAST ASIA LTD 147,806,523 2,437,667 0.06 0.00 2012-07-16
21 B01472 SUN GROWTH SECURITIES LTD 20,221,825 2,075,000 0.01 0.00 2012-07-16
22 B01727 ICBC (ASIA) SECURITIES LTD 170,827,428 1,999,000 0.07 0.00 2012-07-16
23 B01118 EAST ASIA SECURITIES CO LTD 174,308,834 1,864,000 0.07 0.00 2012-07-16
24 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 271,526,964 1,759,000 0.11 0.00 2012-07-16
25 B01839 RABO BROKERAGE HK LTD 19,743,383 1,743,000 0.01 0.00 2012-07-16
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 108,040,581 1,741,300 0.04 0.00 2012-07-16
27 B01086 EVERBRIGHT SECURITIES INVESTMENT 115,011,052 1,708,000 0.05 0.00 2012-07-16
28 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,827,824 1,563,000 0.00 0.00 2012-07-16
29 C00018 HANG SENG BANK LTD 681,307,909 1,373,098 0.28 0.00 2012-07-16
30 B01407 WIN WONG SECURITIES LTD 5,181,901 1,232,000 0.00 0.00 2012-07-16
31 B01584 CHIEF SECURITIES LTD 45,926,585 1,155,152 0.02 0.00 2012-07-16
32 B01695 DAH SING SECURITIES LTD 65,169,321 1,123,000 0.03 0.00 2012-07-16
33 B01610 KGI ASIA LTD 45,938,185 945,500 0.02 0.00 2012-07-16
34 C00015 DBS BANK (HONG KONG) LTD 198,786,027 936,000 0.08 0.00 2012-07-16
35 B01119 CELESTIAL SECURITIES LTD 20,872,383 767,000 0.01 0.00 2012-07-16
36 B01673 FULBRIGHT SECURITIES LTD 16,978,266 759,000 0.01 0.00 2012-07-16
37 B01343 CELETIO INVESTMENTS LTD 4,119,201 753,000 0.00 0.00 2012-07-16
38 B01267 WINFULL SECURITIES LTD 8,375,117 745,000 0.00 0.00 2012-07-16
39 B01842 BOCOM INTERNATIONAL SECURITIES LTD 39,653,732 731,000 0.02 0.00 2012-07-16
40 B01545 TUNG SHING SECURITIES (BROKERS) LTD 48,616,060 661,300 0.02 0.00 2012-07-16
41 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 13,286,142 641,000 0.01 0.00 2012-07-16
42 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 14,847,481 599,000 0.01 0.00 2012-07-16
43 B01137 CHOW SANG SANG SECURITIES LTD 19,296,325 578,300 0.01 0.00 2012-07-16
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 7,080,090 554,000 0.00 0.00 2012-07-16
45 B01217 TAIPING SECURITIES (HK) CO LTD 14,635,151 545,000 0.01 0.00 2012-07-16
46 B01857 KAISA FINANCIAL GROUP CO LTD 4,478,124 530,000 0.00 0.00 2012-07-16
47 B01297 ONSHINE SECURITIES LTD 2,070,020 500,000 0.00 0.00 2012-07-16
48 B01818 I-ACCESS INVESTORS LTD 10,075,755 494,086 0.00 0.00 2012-07-16
49 B01353 UOB KAY HIAN (HONG KONG) LTD 86,928,643 480,000 0.04 0.00 2012-07-16
50 B01423 PRUDENTIAL BROKERAGE LTD 21,308,862 457,580 0.01 0.00 2012-07-16
51 B01625 METRO CAPITAL SECURITIES LTD 1,358,204 450,000 0.00 0.00 2012-07-16
52 B01696 HANTEC SECURITIES CO LTD 3,940,355 439,000 0.00 0.00 2012-07-16
53 B01345 PHILLIP SECURITIES (HONG KONG) LTD 95,592,039 424,150 0.04 0.00 2012-07-16
54 B01324 FUNDERSTONE SECURITIES LTD 9,601,375 394,000 0.00 0.00 2012-07-16
55 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 39,694,961 389,000 0.02 0.00 2012-07-16
56 B01563 XINKONG INTERNATIONAL SECURITIES LTD 11,833,854 369,000 0.00 0.00 2012-07-16
57 B01843 TELECOM KING SECURITIES LTD 6,286,944 355,000 0.00 0.00 2012-07-16
58 B01762 DBS VICKERS (HONG KONG) LTD 101,361,880 342,860 0.04 0.00 2012-07-16
59 C00088 CHINA MERCHANTS BANK CO LTD 1,868,000 320,000 0.00 0.00 2012-07-16
60 B01264 MIB SECURITIES (HONG KONG) LTD 27,602,173 318,000 0.01 0.00 2012-07-16
61 B01633 ENLIGHTEN SECURITIES LTD 3,561,430 302,000 0.00 0.00 2012-07-16
62 B01298 GET NICE SECURITIES LTD 10,175,520 299,000 0.00 0.00 2012-07-16
63 B01289 SOUTH CHINA SECURITIES LTD 14,940,520 288,000 0.01 0.00 2012-07-16
64 B01415 TARZAN STOCK & SHARES LTD 3,409,840 272,000 0.00 0.00 2012-07-16
65 B01340 LEHIN SECURITIES LTD 8,232,127 271,680 0.00 0.00 2012-07-16
66 B01765 PROMISING SECURITIES CO LTD 3,946,219 257,000 0.00 0.00 2012-07-16
67 B01700 REALINK FINANCIAL TRADE LTD 5,119,212 250,000 0.00 0.00 2012-07-16
68 C00086 BNP PARIBAS WEALTH MANAGEMENT 159,439,783 246,200 0.07 0.00 2012-07-16
69 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 705,400 240,000 0.00 0.00 2012-07-16
70 B01347 CGS INTERNATIONAL SECURITIES HK LTD 13,044,333 234,000 0.01 0.00 2012-07-16
71 B01444 YUEXING SECURITIES COMPANY LTD 1,309,972 228,000 0.00 0.00 2012-07-16
72 B01308 M&F ASSET MANAGEMENT LTD 1,179,030 226,000 0.00 0.00 2012-07-16
73 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 20,023,532 220,000 0.01 0.00 2012-07-16
74 B01819 M SECURITIES LTD 470,700 210,000 0.00 0.00 2012-07-16
75 B01169 PUBLIC FINANCIAL SECURITIES LTD 20,957,350 209,000 0.01 0.00 2012-07-16
76 B01253 STOCKWELL SECURITIES LTD 2,919,434 205,000 0.00 0.00 2012-07-16
77 B01497 SINOPAC SECURITIES (ASIA) LTD 1,212,847 200,000 0.00 0.00 2012-07-16
78 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,768,382 199,000 0.00 0.00 2012-07-16
79 B01338 EMPEROR SECURITIES LTD 14,642,159 187,000 0.01 0.00 2012-07-16
80 B01813 CCB INTERNATIONAL SECURITIES LTD 1,039,529,578 172,140 0.43 0.00 2012-07-16
81 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,797,330 169,000 0.00 0.00 2012-07-16
82 B01814 WELL LINK SECURITIES LTD 492,440 160,000 0.00 0.00 2012-07-16
83 B01570 GOLDENWAY SECURITIES CO LTD 4,074,540 153,000 0.00 0.00 2012-07-16
84 B01514 KARL-THOMSON SECURITIES CO LTD 7,043,258 146,000 0.00 0.00 2012-07-16
85 C00095 EFG BANK AG 13,131,330 145,000 0.01 0.00 2012-07-16
86 B01275 SANFULL SECURITIES LTD 10,286,691 138,000 0.00 0.00 2012-07-16
87 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 126,000 126,000 0.00 0.00 2012-07-16
88 B01601 CSC SECURITIES (HK) LTD 1,313,826 120,000 0.00 0.00 2012-07-16
89 B01705 HENIK SECURITIES LTD 2,231,570 117,000 0.00 0.00 2012-07-16
90 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 7,207,130 115,000 0.00 0.00 2012-07-16
91 B01787 SOO PUI CHEN SECURITIES LTD 1,860,830 115,000 0.00 0.00 2012-07-16
92 B01789 HO FUNG SHARES INVESTMENT LTD 3,559,796 114,000 0.00 0.00 2012-07-16
93 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 607,540 112,000 0.00 0.00 2012-07-16
94 B01585 SINO GRADE SECURITIES LTD 4,659,016 112,000 0.00 0.00 2012-07-16
95 B01212 HENYEP SECURITIES LTD 5,435,020 111,000 0.00 0.00 2012-07-16
96 B01272 FB SECURITIES (HONG KONG) LTD 53,237,710 108,000 0.02 0.00 2012-07-16
97 B01209 MASON SECURITIES LTD 41,600,624 106,000 0.02 0.00 2012-07-16
98 B01230 GAOYU SECURITIES LIMITED 4,671,770 105,000 0.00 0.00 2012-07-16
99 B01853 CMBC SECURITIES CO LTD 2,548,478 104,158 0.00 0.00 2012-07-16
100 B01460 BERICH BROKERAGE LTD 2,781,868 104,000 0.00 0.00 2012-07-16
101 B01455 NATIONAL RESOURCES SECURITIES LTD 1,511,109 104,000 0.00 0.00 2012-07-16
102 B01885 HAFOO SECURITIES LTD 623,000 103,000 0.00 0.00 2012-07-16
103 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 14,099,567 102,000 0.01 0.00 2012-07-16
104 C00091 BANK OF SINGAPORE LTD 61,203,515 96,090 0.03 0.00 2012-07-16
105 B01862 ORIENTAL WEALTH SECURITIES LTD 457,570 95,000 0.00 0.00 2012-07-16
106 B01438 KINGSTON SECURITIES LTD 5,257,032 90,000 0.00 0.00 2012-07-16
107 B01129 WOCOM SECURITIES LTD 10,062,411 90,000 0.00 0.00 2012-07-16
108 B01450 DL BROKERAGE LTD 4,812,509 89,000 0.00 0.00 2012-07-16
109 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,959,080 89,000 0.00 0.00 2012-07-16
110 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,085,381 86,948 0.00 0.00 2012-07-16
111 B01481 NEW REGION SECURITIES CO LTD 2,645,693 85,000 0.00 0.00 2012-07-16
112 B01300 OCBC SECURITIES (HONG KONG) LTD 8,585,915 85,000 0.00 0.00 2012-07-16
113 B01732 WINTECH SECURITIES LTD 947,470 85,000 0.00 0.00 2012-07-16
114 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 10,790,202 76,000 0.00 0.00 2012-07-16
115 B01433 HING WAI ALLIED SECURITIES LTD 4,222,856 75,000 0.00 0.00 2012-07-16
116 B01213 MONEYMORE SECURITIES LTD 2,426,423 75,000 0.00 0.00 2012-07-16
117 B01280 WING FAT SECURITIES LTD 3,637,025 75,000 0.00 0.00 2012-07-16
118 B01761 KO'S BROTHER SECURITIES CO LTD 3,646,591 73,000 0.00 0.00 2012-07-16
119 B01511 TAT LEE SECURITIES CO LTD 5,282,410 73,000 0.00 0.00 2012-07-16
120 B01831 NERICO BROTHERS LTD 1,790,194 70,000 0.00 0.00 2012-07-16
121 B01252 CORPORATE BROKERS LTD 8,701,814 68,000 0.00 0.00 2012-07-16
122 B01597 TIMES SECURITIES CO LTD 1,880,676 66,000 0.00 0.00 2012-07-16
123 B01606 EWARTON SECURITIES LTD 2,614,586 65,000 0.00 0.00 2012-07-16
124 B01769 ONE CHINA SECURITIES LTD 3,138,001 64,816 0.00 0.00 2012-07-16
125 B01356 DELTA ASIA SECURITIES LTD 9,822,196 63,000 0.00 0.00 2012-07-16
126 B01631 PLANETREE SECURITIES LTD 835,295 63,000 0.00 0.00 2012-07-16
127 B01607 RHB SECURITIES HONG KONG LTD 10,162,585 62,000 0.00 0.00 2012-07-16
128 B01247 KWAI HUNG SECURITIES CO LTD 5,568,007 60,000 0.00 0.00 2012-07-16
129 B01708 ROSA SECURITIES LTD 2,285,460 60,000 0.00 0.00 2012-07-16
130 B01749 TANG KEE SECURITIES LTD 1,771,239 60,000 0.00 0.00 2012-07-16
131 B01574 WADER SECURITIES CO LTD 685,000 60,000 0.00 0.00 2012-07-16
132 B01389 ZHONGRONG PT SECURITIES LTD 2,630,808 60,000 0.00 0.00 2012-07-16
133 B01439 TAI TAK SECURITIES (ASIA) LTD 4,795,429 59,000 0.00 0.00 2012-07-16
134 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,565,214,490 58,000 1.07 0.00 2012-07-16
135 B01259 FAIR EAGLE SECURITIES CO LTD 3,708,996 55,000 0.00 0.00 2012-07-16
136 B01666 GLORY SUN SECURITIES LTD 2,216,030 55,000 0.00 0.00 2012-07-16
137 B01425 WELLFULL SECURITIES CO LTD 5,490,471 55,000 0.00 0.00 2012-07-16
138 B01458 YICKO SECURITIES LTD 3,416,481 55,000 0.00 0.00 2012-07-16
139 B01385 FAIRWIN BROKING LTD 1,468,269 53,000 0.00 0.00 2012-07-16
140 B01702 BLACK MARBLE SECURITIES LTD 747,210 52,000 0.00 0.00 2012-07-16
141 B01868 JIMEI SECURITIES LTD 644,730 52,000 0.00 0.00 2012-07-16
142 B01152 YU ON SECURITIES CO LTD 5,355,845 52,000 0.00 0.00 2012-07-16
143 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 933,390 51,000 0.00 0.00 2012-07-16
144 B01483 BULLISH SECURITIES LTD 3,030,681 50,000 0.00 0.00 2012-07-16
145 B01941 CENTALINE SECURITIES LTD 372,261 50,000 0.00 0.00 2012-07-16
146 C00016 DBS BANK LTD 17,787,995,588 50,000 7.40 0.00 2012-07-16
147 B01768 WINTONE SECURITIES LTD 696,550 50,000 0.00 0.00 2012-07-16
148 B01198 PO KAY SECURITIES & SHARES CO LTD 3,218,956 47,000 0.00 0.00 2012-07-16
149 B01373 CHRISTFUND SECURITIES LTD 6,464,795 46,000 0.00 0.00 2012-07-16
150 B01246 ROCTEC SECURITIES CO LTD 2,090,849 46,000 0.00 0.00 2012-07-16
151 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 942,051 45,000 0.00 0.00 2012-07-16
152 B01535 WING YEE SECURITIES CO LTD 2,232,841 45,000 0.00 0.00 2012-07-16
153 B01346 CHINA PACIFIC SECURITIES LTD 1,222,620 44,000 0.00 0.00 2012-07-16
154 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,697,771 44,000 0.00 0.00 2012-07-16
155 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 1,079,800 43,000 0.00 0.00 2012-07-16
156 B01776 AIF SECURITIES LTD 1,331,953 41,000 0.00 0.00 2012-07-16
157 B01579 APRICOT CAPITAL (HONG KONG) LTD 1,259,430 40,000 0.00 0.00 2012-07-16
158 B01184 QUAM SECURITIES LTD 5,649,676 40,000 0.00 0.00 2012-07-16
159 B01680 SUCCESS SECURITIES LTD 1,606,939 40,000 0.00 0.00 2012-07-16
160 B01540 UPBEST SECURITIES CO LTD 3,364,852 40,000 0.00 0.00 2012-07-16
161 B01546 WO FUNG SECURITIES CO LTD 2,245,117 40,000 0.00 0.00 2012-07-16
162 B01427 TSE'S SECURITIES LTD 3,700,241 38,000 0.00 0.00 2012-07-16
163 B01462 MANGO FINANCIAL LTD 3,066,592 37,000 0.00 0.00 2012-07-16
164 B01552 CARRIER STOCK INVESTMENT CO LTD 3,813,990 35,000 0.00 0.00 2012-07-16
165 B01519 GOOD HARVEST SECURITIES CO LTD 606,010 35,000 0.00 0.00 2012-07-16
166 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,548,500 35,000 0.00 0.00 2012-07-16
167 B01416 VC BROKERAGE LTD 9,485,513 35,000 0.00 0.00 2012-07-16
168 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,089,080 34,000 0.00 0.00 2012-07-16
169 B01443 YING WAH SECURITIES CO LTD 1,974,030 31,300 0.00 0.00 2012-07-16
170 B01743 CEPA ALLIANCE SECURITIES LTD 1,285,768 30,000 0.00 0.00 2012-07-16
171 B01756 CHINA SKY SECURITIES LTD 418,820 30,000 0.00 0.00 2012-07-16
172 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,582,888 30,000 0.00 0.00 2012-07-16
173 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,871,814 30,000 0.00 0.00 2012-07-16
174 B01127 REORIENT FINANCIAL MARKETS LTD 480,700 30,000 0.00 0.00 2012-07-16
175 B01509 UNICORN SECURITIES CO LTD 1,639,090 30,000 0.00 0.00 2012-07-16
176 B01665 WINSOME STOCK CO LTD 2,237,363 30,000 0.00 0.00 2012-07-16
177 B01575 MASTER TRADEMORE SECURITIES LTD 2,575,808 29,000 0.00 0.00 2012-07-16
178 B01716 ORIENT SECURITIES LTD 415,609 29,000 0.00 0.00 2012-07-16
179 B01523 EVER-LONG SECURITIES CO LTD 2,977,352 28,000 0.00 0.00 2012-07-16
180 B01869 SYNERWEALTH FINANCIAL LTD 158,980 27,000 0.00 0.00 2012-07-16
181 B01632 WAI FAT SECURITIES LTD 379,940 27,000 0.00 0.00 2012-07-16
182 B01166 KING FOOK SECURITIES CO LTD 4,018,832 25,000 0.00 0.00 2012-07-16
183 B01767 NEW GALA SECURITIES CO LTD 1,016,390 25,000 0.00 0.00 2012-07-16
184 B01646 TAI NING STOCK CO LTD 2,146,840 25,000 0.00 0.00 2012-07-16
185 B01466 DAOKOU SECURITIES LTD 717,140 24,650 0.00 0.00 2012-07-16
186 B01636 BUSINESS SECURITIES LTD 1,424,050 24,000 0.00 0.00 2012-07-16
187 B01525 KEE CHEONG SECURITIES CO LTD 2,538,180 23,000 0.00 0.00 2012-07-16
188 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 710,692 23,000 0.00 0.00 2012-07-16
189 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 3,233,915 23,000 0.00 0.00 2012-07-16
190 B01659 CHEER UNION SECURITIES LTD 2,461,990 20,000 0.00 0.00 2012-07-16
191 B01901 CMB INTERNATIONAL SECURITIES LTD 2,584,140 20,000 0.00 0.00 2012-07-16
192 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,018,731 20,000 0.00 0.00 2012-07-16
193 B01260 LAMTEX SECURITIES LTD 1,139,590 20,000 0.00 0.00 2012-07-16
194 B01588 LEI SHING HONG SECURITIES LTD 2,491,055 20,000 0.00 0.00 2012-07-16
195 B01320 LUEN FAT SECURITIES CO LTD 6,493,763 20,000 0.00 0.00 2012-07-16
196 B01383 RICH PLEASURE SECURITIES LTD 1,779,292 20,000 0.00 0.00 2012-07-16
197 B01569 TANG PING KONG LTD 1,892,250 20,000 0.00 0.00 2012-07-16
198 B01772 TENSANT SECURITIES LTD 426,000 20,000 0.00 0.00 2012-07-16
199 B01780 TUNG SHUN SECURITIES LTD 2,008,080 20,000 0.00 0.00 2012-07-16
200 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,357,250 19,000 0.00 0.00 2012-07-16
201 B01328 BAN HIN SECURITIES CO LTD 1,600,000 18,000 0.00 0.00 2012-07-16
202 B01470 HUNG SING SECURITIES LTD 3,332,276 17,300 0.00 0.00 2012-07-16
203 B01752 HOI SANG SECURITIES LTD 917,640 17,000 0.00 0.00 2012-07-16
204 B01421 ONEPLATFORM SECURITIES LTD 2,213,730 17,000 0.00 0.00 2012-07-16
205 B01266 PRIME CDEX SECURITIES LTD 3,489,215 17,000 0.00 0.00 2012-07-16
206 B01802 REDFORD SECURITIES LTD 196,120 17,000 0.00 0.00 2012-07-16
207 B01567 PRIME SECURITIES LTD 2,210,988 16,000 0.00 0.00 2012-07-16
208 B01773 TOYO SECURITIES ASIA LTD 24,496,200 16,000 0.01 0.00 2012-07-16
209 B01494 AUDREY CHOW SECURITIES LTD 1,839,030 15,000 0.00 0.00 2012-07-16
210 B01615 KAM FAI SECURITIES CO LTD 1,759,322 15,000 0.00 0.00 2012-07-16
211 B01642 KMT SECURITIES LTD 1,848,200 15,000 0.00 0.00 2012-07-16
212 B01698 LUEN SING SECURITIES LTD 2,502,470 15,000 0.00 0.00 2012-07-16
213 B01220 WING ON CHEONG SECURITIES CO LTD 3,226,723 15,000 0.00 0.00 2012-07-16
214 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,224,518 14,000 0.00 0.00 2012-07-16
215 B01556 LUK FOOK SECURITIES (HK) LTD 3,783,437 14,000 0.00 0.00 2012-07-16
216 B01731 SHUN HENG SECURITIES LTD 1,060,640 13,000 0.00 0.00 2012-07-16
217 B01290 SPS SECURITIES LTD 3,362,512 12,000 0.00 0.00 2012-07-16
218 B01740 WIN SECURITIES LTD 5,953,762 12,000 0.00 0.00 2012-07-16
219 B01714 HEAD & SHOULDERS SECURITIES LTD 196,140 11,000 0.00 0.00 2012-07-16
220 B01326 KING SUN SECURITIES LTD 1,328,010 11,000 0.00 0.00 2012-07-16
221 B01728 AJ SECURITIES LTD 495,920 10,000 0.00 0.00 2012-07-16
222 B01630 ANLI SECURITIES LTD 257,500 10,000 0.00 0.00 2012-07-16
223 B01434 BEEVEST SECURITIES LTD 532,511 10,000 0.00 0.00 2012-07-16
224 B01277 BRADBURY SECURITIES LTD 879,790 10,000 0.00 0.00 2012-07-16
225 B01417 CHEE TAK SECURITIES LTD 1,630,282 10,000 0.00 0.00 2012-07-16
226 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 434,471 10,000 0.00 0.00 2012-07-16
227 B01859 CLC SECURITIES LTD 397,850 10,000 0.00 0.00 2012-07-16
228 B01141 FE SECURITIES LTD 1,484,250 10,000 0.00 0.00 2012-07-16
229 B01753 FORTUNE (HK) SECURITIES LTD 551,860 10,000 0.00 0.00 2012-07-16
230 B01477 FT SECURITIES LTD 20,000 10,000 0.00 0.00 2012-07-16
231 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,415,960 10,000 0.00 0.00 2012-07-16
232 B01428 HIP HING SECURITIES LTD 1,593,890 10,000 0.00 0.00 2012-07-16
233 B01296 MONTGOMERY SECURITIES LTD 657,349 10,000 0.00 0.00 2012-07-16
234 B01510 ORIENTAL PATRON SECURITIES LTD 1,271,130 10,000 0.00 0.00 2012-07-16
235 B01402 PHOENIX CAPITAL SECURITIES LTD 736,294 10,000 0.00 0.00 2012-07-16
236 B01173 RIFA SECURITIES LTD 1,525,414 10,000 0.00 0.00 2012-07-16
237 B01645 SELINA & CO LTD 835,142 10,000 0.00 0.00 2012-07-16
238 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 2,363,325 10,000 0.00 0.00 2012-07-16
239 B01582 THING ON SECURITIES LTD 4,175,000 10,000 0.00 0.00 2012-07-16
240 B01653 WAI MAN STOCK & SHARES CO LTD 659,230 10,000 0.00 0.00 2012-07-16
241 B01672 WORLDWIDE BROKERAGE LTD 183,680 10,000 0.00 0.00 2012-07-16
242 B01294 CS WEALTH SECURITIES LTD 1,498,519 9,000 0.00 0.00 2012-07-16
243 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 74,400 8,000 0.00 0.00 2012-07-16
244 B01608 OPEN SECURITIES LTD 1,011,591 8,000 0.00 0.00 2012-07-16
245 B01445 VICTORY SECURITIES CO LTD 3,390,648 8,000 0.00 0.00 2012-07-16
246 B01660 GRANSING SECURITIES CO., LIMITED 806,360 7,000 0.00 0.00 2012-07-16
247 B01492 KAM WAH SECURITIES LTD 1,064,964 7,000 0.00 0.00 2012-07-16
248 B01918 REALORD ASIA PACIFIC SECURITIES LTD 26,491 7,000 0.00 0.00 2012-07-16
249 B01710 SINO-RICH SECURITIES & FUTURES LTD 766,325 7,000 0.00 0.00 2012-07-16
250 B01350 S. W. WOO & CO LTD 600,810 7,000 0.00 0.00 2012-07-16
251 B01362 JOSPA INVESTMENT CO LTD 2,700,080 6,000 0.00 0.00 2012-07-16
252 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 481,201 6,000 0.00 0.00 2012-07-16
253 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 499,110 5,000 0.00 0.00 2012-07-16
254 B01809 CHINA SYSTEM SECURITIES LTD 1,191,749 5,000 0.00 0.00 2012-07-16
255 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,051,470 5,000 0.00 0.00 2012-07-16
256 B01524 GOLDEN HILL INVESTMENT CO LTD 1,620,374 5,000 0.00 0.00 2012-07-16
257 B01501 GOLDRIDE SECURITIES LTD 470,210 5,000 0.00 0.00 2012-07-16
258 B01725 GT CAPITAL LTD 535,490 5,000 0.00 0.00 2012-07-16
259 B01751 IMAGI BROKERAGE LTD 548,070 5,000 0.00 0.00 2012-07-16
260 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 808,840 5,000 0.00 0.00 2012-07-16
261 B01543 KWONG FAT HONG (SECURITIES) LTD 3,651,442 5,000 0.00 0.00 2012-07-16
262 B01936 MIGHTY BROKERAGE (ASIA) LTD 191,000 5,000 0.00 0.00 2012-07-16
263 B01803 RICH BAY SECURITIES LTD 488,222 5,000 0.00 0.00 2012-07-16
264 B01473 SUNNY WORLD INVESTMENT LTD 1,605,175 5,000 0.00 0.00 2012-07-16
265 B01679 TAI FUNG SECURITIES LTD 4,651,480 5,000 0.00 0.00 2012-07-16
266 B01351 WING FUNG SECURITIES LTD 909,220 5,000 0.00 0.00 2012-07-16
267 B01908 ASA SECURITIES LTD 31,000 4,000 0.00 0.00 2012-07-16
268 B01669 FIRST SECURITIES (HK) LTD 266,640 4,000 0.00 0.00 2012-07-16
269 B01678 GLS SECURITIES LTD 490,990 4,000 0.00 0.00 2012-07-16
270 B01785 PARTNERS CAPITAL SECURITIES LTD 852,701 4,000 0.00 0.00 2012-07-16
271 B01925 BMI SECURITIES LTD 1,474,890 3,000 0.00 0.00 2012-07-16
272 B01258 CHINA POINT STOCK BROKERS LTD 1,021,730 3,000 0.00 0.00 2012-07-16
273 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,658,169 3,000 0.00 0.00 2012-07-16
274 B01722 CTW SECURITIES LTD 714,220 3,000 0.00 0.00 2012-07-16
275 B01123 HING WONG SECURITIES LTD 7,066,520 2,600 0.00 0.00 2012-07-16
276 B01238 TAI YIP STOCK CO LTD 4,219,050 2,000 0.00 0.00 2012-07-16
277 B01726 C.P. SECURITIES INTERNATIONAL LTD 587,082 1,000 0.00 0.00 2012-07-16
278 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 43,000 1,000 0.00 0.00 2012-07-16
279 B01721 HUA NAN SECURITIES (HK) LTD 121,430 1,000 0.00 0.00 2012-07-16
280 B01469 KAISER SECURITIES LTD 1,094,823 1,000 0.00 0.00 2012-07-16
281 B01684 WANG ON SECURITIES LTD 1,659,021 1,000 0.00 0.00 2012-07-16
282 B01138 CLSA LTD 2,433,322 969 0.00 0.00 2012-07-16
283 B01830 MIRAE ASSET SECURITIES (HK) LTD 720 720 0.00 0.00 2012-07-16
284 B01457 MARS SECURITIES CO LTD 875,370 -4,000 0.00 -0.00 2012-07-16
285 B01699 MASTERLINK SECURITIES (HONG KONG) 468,541 -4,000 0.00 -0.00 2012-07-16
286 B01158 SOLID KING SECURITIES LTD 3,346,001 -4,000 0.00 -0.00 2012-07-16
287 B01922 SUN SECURITIES LTD 614,533 -4,000 0.00 -0.00 2012-07-16
288 B01528 EAA SECURITIES LTD 729,180 -5,000 0.00 -0.00 2012-07-16
289 B01709 RPS INVESTMENT LTD 688,811 -5,000 0.00 -0.00 2012-07-16
290 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 329,190 -5,000 0.00 -0.00 2012-07-16
291 B01685 ARK SECURITIES (HONG KONG) LTD 3,476,700 -7,000 0.00 -0.00 2012-07-16
292 B01778 UNITED WORLD ONLINE LTD 7,020,000 -8,000 0.00 -0.00 2012-07-16
293 B01794 INTERCONTINENT SECURITIES CO LTD 227,340 -10,000 0.00 -0.00 2012-07-16
294 B01671 AEVITAS SECURITIES LTD 630,920 -15,000 0.00 -0.00 2012-07-16
295 B01558 GOLD FUND SECURITIES CO LTD 451,060 -20,000 0.00 -0.00 2012-07-16
296 B01661 HERMES SECURITIES LTD 1,118,699 -20,000 0.00 -0.00 2012-07-16
297 B01638 KILMOREY SECURITIES LTD 5,030,385 -25,000 0.00 -0.00 2012-07-16
298 B01788 SUNRISE SECURITIES LTD 2,739,364 -38,000 0.00 -0.00 2012-07-16
299 B01866 ICBC INTERNATIONAL SECURITIES LTD 3,152,937 -46,000 0.00 -0.00 2012-07-16
300 B01833 CTBC ASIA LTD 940,175 -53,500 0.00 -0.00 2012-07-16
301 B01271 HANG TAI SECURITIES LTD 5,151,180 -67,000 0.00 -0.00 2012-07-16
302 B01662 BOKHARY SECURITIES LTD 2,639,537 -78,000 0.00 -0.00 2012-07-16
303 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 19,932,942 -94,640 0.01 -0.00 2012-07-16
304 B01559 WISETRADE SECURITIES LTD 2,274,684 -95,000 0.00 -0.00 2012-07-16
305 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,452,668 -109,000 0.00 -0.00 2012-07-16
306 B01150 MTF SECURITIES LTD 2,695,364 -115,000 0.00 -0.00 2012-07-16
307 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 498,901 -126,900 0.00 -0.00 2012-07-16
308 B01564 ABCI SECURITIES CO LTD 5,999,176 -217,000 0.00 -0.00 2012-07-16
309 C00097 ABN AMRO BANK N.V. 75,961,388 -224,605 0.03 -0.00 2012-07-16
310 B01329 BLOOMYEARS LTD 2,574,380 -310,000 0.00 -0.00 2012-07-16
311 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 3,890,678 -360,000 0.00 -0.00 2012-07-16
312 B01077 MACQUARIE CAPITAL SECURITIES LTD 25,413,235 -856,500 0.01 -0.00 2012-07-16
313 C00074 DEUTSCHE BANK AG 450,414,842 -1,107,532 0.19 -0.00 2012-07-16
314 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 193,625,475 -1,991,000 0.08 -0.00 2012-07-16
315 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 51,443,749 -2,118,000 0.02 -0.00 2012-07-16
316 B01121 SG SECURITIES (HK) LTD 53,018,712 -2,540,000 0.02 -0.00 2012-07-16
317 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 689,664,724 -3,766,396 0.29 -0.00 2012-07-16
318 B01555 ABN AMRO CLEARING HONG KONG LTD 61,802,208 -9,588,434 0.03 -0.00 2012-07-16
319 B01323 DEUTSCHE SECURITIES ASIA LTD 39,631,945 -10,981,705 0.02 -0.00 2012-07-16
320 C00010 CITIBANK N.A. 4,519,740,772 -17,127,606 1.88 -0.01 2012-07-16
321 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,062,154,474 -20,515,857 6.27 -0.01 2012-07-16
322 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 562,778,701 -45,977,042 0.23 -0.02 2012-07-16
323 C00019 THE HONGKONG AND SHANGHAI BANKING 36,926,872,717 -149,568,124 15.36 -0.06 2012-07-16
323 Total changed named holdings 90,903,013,254 -627,437 37.81 -0.00
178 Unchanged named holdings 487,731,894 0 0.20 0.00
501 Total named holdings 91,390,745,148 -627,437 38.01 0.00
2,095 Unnamed Investor Participants 143,957,537 375,000 0.06 0.00
2,596 Total securities in CCASS 91,534,702,685 -252,437 38.07 -0.00
Securities not in CCASS 148,882,617,195 252,437 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 date2012-07-12
Volume467,934,101
Turnover2,234,874,029
Average price4.776

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