CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-07-16 to 2012-07-17
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 | B01121 | SG SECURITIES (HK) LTD | 85,526,712 | 32,508,000 | 0.04 | 0.01 | 2012-07-17 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 94,259,357 | 26,261,922 | 0.04 | 0.01 | 2012-07-17 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,627,623,076 | 19,204,120 | 1.09 | 0.01 | 2012-07-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 1,040,743,254 | 9,203,396 | 0.43 | 0.00 | 2012-07-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 8,545,897 | 5,021,000 | 0.00 | 0.00 | 2012-07-17 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,334,000 | 3,208,000 | 0.00 | 0.00 | 2012-07-17 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,307,142 | 3,021,000 | 0.01 | 0.00 | 2012-07-17 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 330,324,745 | 2,652,700 | 0.14 | 0.00 | 2012-07-17 |
| 9 | B01130 | BOCI SECURITIES LTD | 585,931,486 | 2,150,724 | 0.24 | 0.00 | 2012-07-17 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 273,671,964 | 2,145,000 | 0.11 | 0.00 | 2012-07-17 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 123,282,530 | 2,018,000 | 0.05 | 0.00 | 2012-07-17 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 195,637,475 | 2,012,000 | 0.08 | 0.00 | 2012-07-17 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,572,824 | 1,745,000 | 0.01 | 0.00 | 2012-07-17 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 176,053,554 | 1,744,720 | 0.07 | 0.00 | 2012-07-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 97,296,039 | 1,704,000 | 0.04 | 0.00 | 2012-07-17 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 152,758,886 | 1,454,000 | 0.06 | 0.00 | 2012-07-17 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 231,211,454 | 1,340,702 | 0.10 | 0.00 | 2012-07-17 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 171,833,428 | 1,006,000 | 0.07 | 0.00 | 2012-07-17 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 109,009,581 | 969,000 | 0.05 | 0.00 | 2012-07-17 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 130,922,372 | 810,899 | 0.05 | 0.00 | 2012-07-17 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 87,184,945 | 754,000 | 0.04 | 0.00 | 2012-07-17 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 156,183,556 | 738,855 | 0.06 | 0.00 | 2012-07-17 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,817,090 | 737,000 | 0.00 | 0.00 | 2012-07-17 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 199,449,027 | 663,000 | 0.08 | 0.00 | 2012-07-17 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 148,455,523 | 649,000 | 0.06 | 0.00 | 2012-07-17 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 115,649,052 | 638,000 | 0.05 | 0.00 | 2012-07-17 |
| 27 | B01695 | DAH SING SECURITIES LTD | 65,792,321 | 623,000 | 0.03 | 0.00 | 2012-07-17 |
| 28 | B01610 | KGI ASIA LTD | 46,483,185 | 545,000 | 0.02 | 0.00 | 2012-07-17 |
| 29 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 547,519,868 | 467,810 | 0.23 | 0.00 | 2012-07-17 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,029,732 | 376,000 | 0.02 | 0.00 | 2012-07-17 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 101,710,880 | 349,000 | 0.04 | 0.00 | 2012-07-17 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,336,532 | 313,000 | 0.01 | 0.00 | 2012-07-17 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 87,224,292 | 295,649 | 0.04 | 0.00 | 2012-07-17 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,247,826 | 295,000 | 0.03 | 0.00 | 2012-07-17 |
| 35 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 726,915 | 295,000 | 0.00 | 0.00 | 2012-07-17 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 48,908,560 | 292,500 | 0.02 | 0.00 | 2012-07-17 |
| 37 | B01584 | CHIEF SECURITIES LTD | 46,198,585 | 272,000 | 0.02 | 0.00 | 2012-07-17 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,886,591 | 240,000 | 0.00 | 0.00 | 2012-07-17 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,856,151 | 221,000 | 0.01 | 0.00 | 2012-07-17 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,177,350 | 220,000 | 0.01 | 0.00 | 2012-07-17 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 10,033,196 | 211,000 | 0.00 | 0.00 | 2012-07-17 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 3,569,852 | 205,000 | 0.00 | 0.00 | 2012-07-17 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 21,062,383 | 190,000 | 0.01 | 0.00 | 2012-07-17 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 178,544,454 | 170,000 | 0.07 | 0.00 | 2012-07-17 |
| 45 | B01788 | SUNRISE SECURITIES LTD | 2,909,364 | 170,000 | 0.00 | 0.00 | 2012-07-17 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 10,238,755 | 163,000 | 0.00 | 0.00 | 2012-07-17 |
| 47 | B01267 | WINFULL SECURITIES LTD | 8,531,117 | 156,000 | 0.00 | 0.00 | 2012-07-17 |
| 48 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 159,586,783 | 147,000 | 0.07 | 0.00 | 2012-07-17 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 3,706,430 | 145,000 | 0.00 | 0.00 | 2012-07-17 |
| 50 | B01129 | WOCOM SECURITIES LTD | 10,202,411 | 140,000 | 0.00 | 0.00 | 2012-07-17 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,929,330 | 132,000 | 0.00 | 0.00 | 2012-07-17 |
| 52 | C00091 | BANK OF SINGAPORE LTD | 61,333,515 | 130,000 | 0.03 | 0.00 | 2012-07-17 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,435,383 | 126,521 | 0.01 | 0.00 | 2012-07-17 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,565,339,490 | 125,000 | 1.07 | 0.00 | 2012-07-17 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 4,775,016 | 116,000 | 0.00 | 0.00 | 2012-07-17 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 15,045,520 | 105,000 | 0.01 | 0.00 | 2012-07-17 |
| 57 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,335,915 | 102,000 | 0.00 | 0.00 | 2012-07-17 |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,022,942 | 90,000 | 0.01 | 0.00 | 2012-07-17 |
| 59 | B01298 | GET NICE SECURITIES LTD | 10,263,520 | 88,000 | 0.00 | 0.00 | 2012-07-17 |
| 60 | B01329 | BLOOMYEARS LTD | 2,659,380 | 85,000 | 0.00 | 0.00 | 2012-07-17 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,642,796 | 83,000 | 0.00 | 0.00 | 2012-07-17 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,870,202 | 80,000 | 0.00 | 0.00 | 2012-07-17 |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 2,288,730 | 75,000 | 0.00 | 0.00 | 2012-07-17 |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 2,288,030 | 72,000 | 0.00 | 0.00 | 2012-07-17 |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 1,830,322 | 71,000 | 0.00 | 0.00 | 2012-07-17 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 5,189,212 | 70,000 | 0.00 | 0.00 | 2012-07-17 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,039,592,578 | 63,000 | 0.43 | 0.00 | 2012-07-17 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,757,961 | 63,000 | 0.02 | 0.00 | 2012-07-17 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 5,317,032 | 60,000 | 0.00 | 0.00 | 2012-07-17 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,141,685 | 56,304 | 0.00 | 0.00 | 2012-07-17 |
| 71 | B01853 | CMBC SECURITIES CO LTD | 2,604,198 | 55,720 | 0.00 | 0.00 | 2012-07-17 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 14,697,159 | 55,000 | 0.01 | 0.00 | 2012-07-17 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,657,173 | 55,000 | 0.01 | 0.00 | 2012-07-17 |
| 74 | B01184 | QUAM SECURITIES LTD | 5,701,676 | 52,000 | 0.00 | 0.00 | 2012-07-17 |
| 75 | C00012 | DAH SING BANK LTD | 4,455,179 | 50,000 | 0.00 | 0.00 | 2012-07-17 |
| 76 | B01712 | WAH SANG SECURITIES LTD | 1,588,750 | 50,000 | 0.00 | 0.00 | 2012-07-17 |
| 77 | B01410 | WINGS SECURITIES (HK) LTD | 1,046,974 | 50,000 | 0.00 | 0.00 | 2012-07-17 |
| 78 | B01705 | HENIK SECURITIES LTD | 2,276,570 | 45,000 | 0.00 | 0.00 | 2012-07-17 |
| 79 | B01638 | KILMOREY SECURITIES LTD | 5,072,385 | 42,000 | 0.00 | 0.00 | 2012-07-17 |
| 80 | B01749 | TANG KEE SECURITIES LTD | 1,813,239 | 42,000 | 0.00 | 0.00 | 2012-07-17 |
| 81 | B01271 | HANG TAI SECURITIES LTD | 5,192,581 | 41,401 | 0.00 | 0.00 | 2012-07-17 |
| 82 | B01450 | DL BROKERAGE LTD | 4,853,509 | 41,000 | 0.00 | 0.00 | 2012-07-17 |
| 83 | B01458 | YICKO SECURITIES LTD | 3,457,481 | 41,000 | 0.00 | 0.00 | 2012-07-17 |
| 84 | B01725 | GT CAPITAL LTD | 575,490 | 40,000 | 0.00 | 0.00 | 2012-07-17 |
| 85 | B01567 | PRIME SECURITIES LTD | 2,250,988 | 40,000 | 0.00 | 0.00 | 2012-07-17 |
| 86 | B01680 | SUCCESS SECURITIES LTD | 1,643,939 | 37,000 | 0.00 | 0.00 | 2012-07-17 |
| 87 | B01324 | FUNDERSTONE SECURITIES LTD | 9,636,375 | 35,000 | 0.00 | 0.00 | 2012-07-17 |
| 88 | B01831 | NERICO BROTHERS LTD | 1,825,194 | 35,000 | 0.00 | 0.00 | 2012-07-17 |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,133,567 | 34,000 | 0.01 | 0.00 | 2012-07-17 |
| 90 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,846,990 | 33,000 | 0.00 | 0.00 | 2012-07-17 |
| 91 | B01492 | KAM WAH SECURITIES LTD | 1,097,964 | 33,000 | 0.00 | 0.00 | 2012-07-17 |
| 92 | B01252 | CORPORATE BROKERS LTD | 8,733,814 | 32,000 | 0.00 | 0.00 | 2012-07-17 |
| 93 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,143,942 | 32,000 | 0.00 | 0.00 | 2012-07-17 |
| 94 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,617,915 | 32,000 | 0.00 | 0.00 | 2012-07-17 |
| 95 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,606,808 | 31,000 | 0.00 | 0.00 | 2012-07-17 |
| 96 | B01483 | BULLISH SECURITIES LTD | 3,060,681 | 30,000 | 0.00 | 0.00 | 2012-07-17 |
| 97 | B01414 | EVERHOT SECURITIES LTD | 1,148,680 | 30,000 | 0.00 | 0.00 | 2012-07-17 |
| 98 | B01260 | LAMTEX SECURITIES LTD | 1,169,590 | 30,000 | 0.00 | 0.00 | 2012-07-17 |
| 99 | B01608 | OPEN SECURITIES LTD | 1,041,591 | 30,000 | 0.00 | 0.00 | 2012-07-17 |
| 100 | B01716 | ORIENT SECURITIES LTD | 445,609 | 30,000 | 0.00 | 0.00 | 2012-07-17 |
| 101 | B01392 | TAIFAIR SECURITIES LTD | 1,940,650 | 30,000 | 0.00 | 0.00 | 2012-07-17 |
| 102 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,387,250 | 30,000 | 0.00 | 0.00 | 2012-07-17 |
| 103 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,119,080 | 30,000 | 0.00 | 0.00 | 2012-07-17 |
| 104 | B01445 | VICTORY SECURITIES CO LTD | 3,419,648 | 29,000 | 0.00 | 0.00 | 2012-07-17 |
| 105 | B01607 | RHB SECURITIES HONG KONG LTD | 10,189,585 | 27,000 | 0.00 | 0.00 | 2012-07-17 |
| 106 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,821,839 | 26,410 | 0.00 | 0.00 | 2012-07-17 |
| 107 | B01350 | S. W. WOO & CO LTD | 625,810 | 25,000 | 0.00 | 0.00 | 2012-07-17 |
| 108 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 523,201 | 24,300 | 0.00 | 0.00 | 2012-07-17 |
| 109 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,498,700 | 22,000 | 0.00 | 0.00 | 2012-07-17 |
| 110 | B01150 | MTF SECURITIES LTD | 2,716,364 | 21,000 | 0.00 | 0.00 | 2012-07-17 |
| 111 | B01731 | SHUN HENG SECURITIES LTD | 1,081,640 | 21,000 | 0.00 | 0.00 | 2012-07-17 |
| 112 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,041,730 | 20,000 | 0.00 | 0.00 | 2012-07-17 |
| 113 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,472,668 | 20,000 | 0.00 | 0.00 | 2012-07-17 |
| 114 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 47,782,402 | 20,000 | 0.02 | 0.00 | 2012-07-17 |
| 115 | B01469 | KAISER SECURITIES LTD | 1,114,823 | 20,000 | 0.00 | 0.00 | 2012-07-17 |
| 116 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,717,771 | 20,000 | 0.00 | 0.00 | 2012-07-17 |
| 117 | B01387 | LUEN HING SECURITIES LTD | 2,163,769 | 20,000 | 0.00 | 0.00 | 2012-07-17 |
| 118 | B01706 | MAN HON YEUNG SECURITIES LTD | 804,506 | 20,000 | 0.00 | 0.00 | 2012-07-17 |
| 119 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 910,219 | 20,000 | 0.00 | 0.00 | 2012-07-17 |
| 120 | B01740 | WIN SECURITIES LTD | 5,973,762 | 20,000 | 0.00 | 0.00 | 2012-07-17 |
| 121 | B01551 | YUE XIU SECURITIES CO LTD | 1,677,056 | 20,000 | 0.00 | 0.00 | 2012-07-17 |
| 122 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,061,258 | 18,000 | 0.00 | 0.00 | 2012-07-17 |
| 123 | B01326 | KING SUN SECURITIES LTD | 1,346,010 | 18,000 | 0.00 | 0.00 | 2012-07-17 |
| 124 | B01522 | CHUANGS & CO LTD | 431,450 | 17,000 | 0.00 | 0.00 | 2012-07-17 |
| 125 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,877,830 | 17,000 | 0.00 | 0.00 | 2012-07-17 |
| 126 | B01290 | SPS SECURITIES LTD | 3,378,512 | 16,000 | 0.00 | 0.00 | 2012-07-17 |
| 127 | B01941 | CENTALINE SECURITIES LTD | 387,261 | 15,000 | 0.00 | 0.00 | 2012-07-17 |
| 128 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 957,051 | 15,000 | 0.00 | 0.00 | 2012-07-17 |
| 129 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 472,570 | 15,000 | 0.00 | 0.00 | 2012-07-17 |
| 130 | B01597 | TIMES SECURITIES CO LTD | 1,895,676 | 15,000 | 0.00 | 0.00 | 2012-07-17 |
| 131 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 482,541 | 14,000 | 0.00 | 0.00 | 2012-07-17 |
| 132 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,525,109 | 14,000 | 0.00 | 0.00 | 2012-07-17 |
| 133 | B01523 | EVER-LONG SECURITIES CO LTD | 2,990,352 | 13,000 | 0.00 | 0.00 | 2012-07-17 |
| 134 | B01340 | LEHIN SECURITIES LTD | 8,245,127 | 13,000 | 0.00 | 0.00 | 2012-07-17 |
| 135 | B01213 | MONEYMORE SECURITIES LTD | 2,439,423 | 13,000 | 0.00 | 0.00 | 2012-07-17 |
| 136 | B01425 | WELLFULL SECURITIES CO LTD | 5,503,471 | 13,000 | 0.00 | 0.00 | 2012-07-17 |
| 137 | B01152 | YU ON SECURITIES CO LTD | 5,368,845 | 13,000 | 0.00 | 0.00 | 2012-07-17 |
| 138 | B01776 | AIF SECURITIES LTD | 1,341,953 | 10,000 | 0.00 | 0.00 | 2012-07-17 |
| 139 | B01277 | BRADBURY SECURITIES LTD | 889,790 | 10,000 | 0.00 | 0.00 | 2012-07-17 |
| 140 | B01558 | GOLD FUND SECURITIES CO LTD | 461,060 | 10,000 | 0.00 | 0.00 | 2012-07-17 |
| 141 | B01660 | GRANSING SECURITIES CO., LIMITED | 816,360 | 10,000 | 0.00 | 0.00 | 2012-07-17 |
| 142 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 206,140 | 10,000 | 0.00 | 0.00 | 2012-07-17 |
| 143 | B01470 | HUNG SING SECURITIES LTD | 3,342,276 | 10,000 | 0.00 | 0.00 | 2012-07-17 |
| 144 | B01698 | LUEN SING SECURITIES LTD | 2,512,470 | 10,000 | 0.00 | 0.00 | 2012-07-17 |
| 145 | B01401 | MEGABASE SECURITIES LTD | 1,982,811 | 10,000 | 0.00 | 0.00 | 2012-07-17 |
| 146 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 201,000 | 10,000 | 0.00 | 0.00 | 2012-07-17 |
| 147 | B01481 | NEW REGION SECURITIES CO LTD | 2,655,693 | 10,000 | 0.00 | 0.00 | 2012-07-17 |
| 148 | B01631 | PLANETREE SECURITIES LTD | 845,295 | 10,000 | 0.00 | 0.00 | 2012-07-17 |
| 149 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,881,814 | 10,000 | 0.00 | 0.00 | 2012-07-17 |
| 150 | B01802 | REDFORD SECURITIES LTD | 206,120 | 10,000 | 0.00 | 0.00 | 2012-07-17 |
| 151 | B01173 | RIFA SECURITIES LTD | 1,535,414 | 10,000 | 0.00 | 0.00 | 2012-07-17 |
| 152 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,615,175 | 10,000 | 0.00 | 0.00 | 2012-07-17 |
| 153 | B01922 | SUN SECURITIES LTD | 624,533 | 10,000 | 0.00 | 0.00 | 2012-07-17 |
| 154 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,558,500 | 10,000 | 0.00 | 0.00 | 2012-07-17 |
| 155 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 237,261 | 10,000 | 0.00 | 0.00 | 2012-07-17 |
| 156 | B01407 | WIN WONG SECURITIES LTD | 5,191,901 | 10,000 | 0.00 | 0.00 | 2012-07-17 |
| 157 | B01443 | YING WAH SECURITIES CO LTD | 1,984,030 | 10,000 | 0.00 | 0.00 | 2012-07-17 |
| 158 | B01673 | FULBRIGHT SECURITIES LTD | 16,987,266 | 9,000 | 0.01 | 0.00 | 2012-07-17 |
| 159 | B01275 | SANFULL SECURITIES LTD | 10,295,691 | 9,000 | 0.00 | 0.00 | 2012-07-17 |
| 160 | B01564 | ABCI SECURITIES CO LTD | 6,007,176 | 8,000 | 0.00 | 0.00 | 2012-07-17 |
| 161 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,230,620 | 8,000 | 0.00 | 0.00 | 2012-07-17 |
| 162 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 713,400 | 8,000 | 0.00 | 0.00 | 2012-07-17 |
| 163 | B01416 | VC BROKERAGE LTD | 9,493,513 | 8,000 | 0.00 | 0.00 | 2012-07-17 |
| 164 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,775,382 | 7,000 | 0.00 | 0.00 | 2012-07-17 |
| 165 | B01702 | BLACK MARBLE SECURITIES LTD | 753,210 | 6,000 | 0.00 | 0.00 | 2012-07-17 |
| 166 | B01868 | JIMEI SECURITIES LTD | 650,730 | 6,000 | 0.00 | 0.00 | 2012-07-17 |
| 167 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,574,007 | 6,000 | 0.00 | 0.00 | 2012-07-17 |
| 168 | B01511 | TAT LEE SECURITIES CO LTD | 5,288,410 | 6,000 | 0.00 | 0.00 | 2012-07-17 |
| 169 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 335,190 | 6,000 | 0.00 | 0.00 | 2012-07-17 |
| 170 | B01546 | WO FUNG SECURITIES CO LTD | 2,251,117 | 6,000 | 0.00 | 0.00 | 2012-07-17 |
| 171 | B01272 | FB SECURITIES (HONG KONG) LTD | 53,243,707 | 5,997 | 0.02 | 0.00 | 2012-07-17 |
| 172 | B01636 | BUSINESS SECURITIES LTD | 1,429,050 | 5,000 | 0.00 | 0.00 | 2012-07-17 |
| 173 | B01343 | CELETIO INVESTMENTS LTD | 4,124,201 | 5,000 | 0.00 | 0.00 | 2012-07-17 |
| 174 | B01601 | CSC SECURITIES (HK) LTD | 1,318,826 | 5,000 | 0.00 | 0.00 | 2012-07-17 |
| 175 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,056,470 | 5,000 | 0.00 | 0.00 | 2012-07-17 |
| 176 | B01696 | HANTEC SECURITIES CO LTD | 3,945,355 | 5,000 | 0.00 | 0.00 | 2012-07-17 |
| 177 | B01642 | KMT SECURITIES LTD | 1,853,200 | 5,000 | 0.00 | 0.00 | 2012-07-17 |
| 178 | B01266 | PRIME CDEX SECURITIES LTD | 3,494,215 | 5,000 | 0.00 | 0.00 | 2012-07-17 |
| 179 | B01246 | ROCTEC SECURITIES CO LTD | 2,095,849 | 5,000 | 0.00 | 0.00 | 2012-07-17 |
| 180 | B01351 | WING FUNG SECURITIES LTD | 914,220 | 5,000 | 0.00 | 0.00 | 2012-07-17 |
| 181 | B01559 | WISETRADE SECURITIES LTD | 2,279,684 | 5,000 | 0.00 | 0.00 | 2012-07-17 |
| 182 | B01493 | YARDLEY SECURITIES LTD | 630,140 | 5,000 | 0.00 | 0.00 | 2012-07-17 |
| 183 | B01769 | ONE CHINA SECURITIES LTD | 3,142,770 | 4,769 | 0.00 | 0.00 | 2012-07-17 |
| 184 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,662,169 | 4,000 | 0.00 | 0.00 | 2012-07-17 |
| 185 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,078,540 | 4,000 | 0.00 | 0.00 | 2012-07-17 |
| 186 | B01674 | HONGKONG BAY SECURITIES LTD | 743,041 | 4,000 | 0.00 | 0.00 | 2012-07-17 |
| 187 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,787,437 | 4,000 | 0.00 | 0.00 | 2012-07-17 |
| 188 | B01832 | MIZUHO SECURITIES ASIA LTD | 134,490 | 4,000 | 0.00 | 0.00 | 2012-07-17 |
| 189 | B01665 | WINSOME STOCK CO LTD | 2,241,363 | 4,000 | 0.00 | 0.00 | 2012-07-17 |
| 190 | B01362 | JOSPA INVESTMENT CO LTD | 2,703,080 | 3,000 | 0.00 | 0.00 | 2012-07-17 |
| 191 | B01547 | KWOK HING SECURITIES LTD | 372,950 | 3,000 | 0.00 | 0.00 | 2012-07-17 |
| 192 | B01588 | LEI SHING HONG SECURITIES LTD | 2,494,055 | 3,000 | 0.00 | 0.00 | 2012-07-17 |
| 193 | B01765 | PROMISING SECURITIES CO LTD | 3,949,219 | 3,000 | 0.00 | 0.00 | 2012-07-17 |
| 194 | B01904 | VALUABLE CAPITAL LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2012-07-17 |
| 195 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,312,972 | 3,000 | 0.00 | 0.00 | 2012-07-17 |
| 196 | B01859 | CLC SECURITIES LTD | 399,850 | 2,000 | 0.00 | 0.00 | 2012-07-17 |
| 197 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 589,082 | 2,000 | 0.00 | 0.00 | 2012-07-17 |
| 198 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2012-07-17 |
| 199 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 56,142 | 2,000 | 0.00 | 0.00 | 2012-07-17 |
| 200 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,653,442 | 2,000 | 0.00 | 0.00 | 2012-07-17 |
| 201 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,044,350 | 2,000 | 0.00 | 0.00 | 2012-07-17 |
| 202 | B01724 | RAMON INVESTMENT CO LTD | 480,325 | 2,000 | 0.00 | 0.00 | 2012-07-17 |
| 203 | B01383 | RICH PLEASURE SECURITIES LTD | 1,781,292 | 2,000 | 0.00 | 0.00 | 2012-07-17 |
| 204 | B01782 | SEAGA INTERNATIONAL LTD | 526,801 | 2,000 | 0.00 | 0.00 | 2012-07-17 |
| 205 | B01427 | TSE'S SECURITIES LTD | 3,702,241 | 2,000 | 0.00 | 0.00 | 2012-07-17 |
| 206 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,045,333 | 1,000 | 0.01 | 0.00 | 2012-07-17 |
| 207 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 711,692 | 1,000 | 0.00 | 0.00 | 2012-07-17 |
| 208 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -720 | -0.00 | 2012-07-17 | |
| 209 | B01138 | CLSA LTD | 2,432,353 | -969 | 0.00 | -0.00 | 2012-07-17 |
| 210 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,979,370 | -1,000 | 0.01 | -0.00 | 2012-07-17 |
| 211 | B01767 | NEW GALA SECURITIES CO LTD | 1,015,390 | -1,000 | 0.00 | -0.00 | 2012-07-17 |
| 212 | B01756 | CHINA SKY SECURITIES LTD | 417,750 | -1,070 | 0.00 | -0.00 | 2012-07-17 |
| 213 | B01376 | PUBLIC SECURITIES LTD | 12,127,261 | -2,000 | 0.01 | -0.00 | 2012-07-17 |
| 214 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,705,996 | -3,000 | 0.00 | -0.00 | 2012-07-17 |
| 215 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,956,080 | -3,000 | 0.00 | -0.00 | 2012-07-17 |
| 216 | B01653 | WAI MAN STOCK & SHARES CO LTD | 656,230 | -3,000 | 0.00 | -0.00 | 2012-07-17 |
| 217 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,148,937 | -4,000 | 0.00 | -0.00 | 2012-07-17 |
| 218 | B01320 | LUEN FAT SECURITIES CO LTD | 6,488,763 | -5,000 | 0.00 | -0.00 | 2012-07-17 |
| 219 | B01158 | SOLID KING SECURITIES LTD | 3,341,001 | -5,000 | 0.00 | -0.00 | 2012-07-17 |
| 220 | B01780 | TUNG SHUN SECURITIES LTD | 2,003,080 | -5,000 | 0.00 | -0.00 | 2012-07-17 |
| 221 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,625,808 | -5,000 | 0.00 | -0.00 | 2012-07-17 |
| 222 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 927,390 | -6,000 | 0.00 | -0.00 | 2012-07-17 |
| 223 | B01843 | TELECOM KING SECURITIES LTD | 6,280,944 | -6,000 | 0.00 | -0.00 | 2012-07-17 |
| 224 | B01778 | UNITED WORLD ONLINE LTD | 7,014,000 | -6,000 | 0.00 | -0.00 | 2012-07-17 |
| 225 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,204,847 | -8,000 | 0.00 | -0.00 | 2012-07-17 |
| 226 | C00074 | DEUTSCHE BANK AG | 450,405,842 | -9,000 | 0.19 | -0.00 | 2012-07-17 |
| 227 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,198,130 | -9,000 | 0.00 | -0.00 | 2012-07-17 |
| 228 | B01814 | WELL LINK SECURITIES LTD | 483,440 | -9,000 | 0.00 | -0.00 | 2012-07-17 |
| 229 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,405,960 | -10,000 | 0.00 | -0.00 | 2012-07-17 |
| 230 | B01123 | HING WONG SECURITIES LTD | 7,056,520 | -10,000 | 0.00 | -0.00 | 2012-07-17 |
| 231 | B01566 | K.K.M. SECURITIES LTD | 1,642,743 | -10,000 | 0.00 | -0.00 | 2012-07-17 |
| 232 | B01609 | WILBY SECURITIES LTD | 282,925 | -10,000 | 0.00 | -0.00 | 2012-07-17 |
| 233 | B01606 | EWARTON SECURITIES LTD | 2,597,586 | -17,000 | 0.00 | -0.00 | 2012-07-17 |
| 234 | B01127 | REORIENT FINANCIAL MARKETS LTD | 462,700 | -18,000 | 0.00 | -0.00 | 2012-07-17 |
| 235 | B01460 | BERICH BROKERAGE LTD | 2,761,868 | -20,000 | 0.00 | -0.00 | 2012-07-17 |
| 236 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 587,540 | -20,000 | 0.00 | -0.00 | 2012-07-17 |
| 237 | B01212 | HENYEP SECURITIES LTD | 5,415,020 | -20,000 | 0.00 | -0.00 | 2012-07-17 |
| 238 | B01373 | CHRISTFUND SECURITIES LTD | 6,439,795 | -25,000 | 0.00 | -0.00 | 2012-07-17 |
| 239 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,266,325 | -30,000 | 0.01 | -0.00 | 2012-07-17 |
| 240 | B01538 | MORTON SECURITIES LTD | 977,418 | -30,000 | 0.00 | -0.00 | 2012-07-17 |
| 241 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 706,294 | -30,000 | 0.00 | -0.00 | 2012-07-17 |
| 242 | C00018 | HANG SENG BANK LTD | 681,274,909 | -33,000 | 0.28 | -0.00 | 2012-07-17 |
| 243 | B01209 | MASON SECURITIES LTD | 41,565,624 | -35,000 | 0.02 | -0.00 | 2012-07-17 |
| 244 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,787,854 | -46,000 | 0.00 | -0.00 | 2012-07-17 |
| 245 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,428,124 | -50,000 | 0.00 | -0.00 | 2012-07-17 |
| 246 | B01574 | WADER SECURITIES CO LTD | 635,000 | -50,000 | 0.00 | -0.00 | 2012-07-17 |
| 247 | C00097 | ABN AMRO BANK N.V. | 75,905,363 | -56,025 | 0.03 | -0.00 | 2012-07-17 |
| 248 | B01472 | SUN GROWTH SECURITIES LTD | 20,159,425 | -62,400 | 0.01 | -0.00 | 2012-07-17 |
| 249 | B01415 | TARZAN STOCK & SHARES LTD | 3,306,840 | -103,000 | 0.00 | -0.00 | 2012-07-17 |
| 250 | B01625 | METRO CAPITAL SECURITIES LTD | 1,242,204 | -116,000 | 0.00 | -0.00 | 2012-07-17 |
| 251 | C00016 | DBS BANK LTD | 17,787,866,588 | -129,000 | 7.40 | -0.00 | 2012-07-17 |
| 252 | B01253 | STOCKWELL SECURITIES LTD | 2,774,434 | -145,000 | 0.00 | -0.00 | 2012-07-17 |
| 253 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 526,325 | -240,000 | 0.00 | -0.00 | 2012-07-17 |
| 254 | C00093 | BNP PARIBAS | 267,935,779 | -373,263 | 0.11 | -0.00 | 2012-07-17 |
| 255 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,186,358 | -445,587 | 0.02 | -0.00 | 2012-07-17 |
| 256 | B01230 | GAOYU SECURITIES LIMITED | 4,201,770 | -470,000 | 0.00 | -0.00 | 2012-07-17 |
| 257 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,393,678 | -497,000 | 0.00 | -0.00 | 2012-07-17 |
| 258 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 265,489,880 | -1,306,000 | 0.11 | -0.00 | 2012-07-17 |
| 259 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 13,307,481 | -1,540,000 | 0.01 | -0.00 | 2012-07-17 |
| 260 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 23,798,235 | -1,615,000 | 0.01 | -0.00 | 2012-07-17 |
| 261 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,634,765 | -2,167,443 | 0.02 | -0.00 | 2012-07-17 |
| 262 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,348,749 | -3,095,000 | 0.02 | -0.00 | 2012-07-17 |
| 263 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 685,902,724 | -3,762,000 | 0.29 | -0.00 | 2012-07-17 |
| 264 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,057,595,254 | -4,559,220 | 6.26 | -0.00 | 2012-07-17 |
| 265 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 107,699,154 | -11,073,582 | 0.04 | -0.00 | 2012-07-17 |
| 266 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,386,445 | -12,475,012 | 0.04 | -0.01 | 2012-07-17 |
| 267 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 544,667,101 | -18,111,600 | 0.23 | -0.01 | 2012-07-17 |
| 268 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,893,879,011 | -32,993,706 | 15.35 | -0.01 | 2012-07-17 |
| 269 | C00010 | CITIBANK N.A. | 4,480,146,697 | -39,594,075 | 1.86 | -0.02 | 2012-07-17 |
| 269 | Total changed named holdings | 90,852,429,969 | -500,253 | 37.79 | -0.00 | ||
| 231 | Unchanged named holdings | 537,814,926 | 0 | 0.22 | 0.00 | ||
| 500 | Total named holdings | 91,390,244,895 | -500,253 | 38.01 | 0.00 | ||
| 2,098 | Unnamed Investor Participants | 144,111,537 | 154,000 | 0.06 | 0.00 | ||
| 2,598 | Total securities in CCASS | 91,534,356,432 | -346,253 | 38.07 | -0.00 | ||
| Securities not in CCASS | 148,882,963,448 | 346,253 | 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 | 2012-07-13 |
| Volume | 238,357,392 |
| Turnover | 1,141,240,461 |
| Average price | 4.788 |
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