CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-07-17 to 2012-07-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,638,735,269 | 11,112,193 | 1.10 | 0.00 | 2012-07-18 |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 12,842,937 | 9,694,000 | 0.01 | 0.00 | 2012-07-18 |
| 3 | C00010 | CITIBANK N.A. | 4,487,025,843 | 6,879,146 | 1.87 | 0.00 | 2012-07-18 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 30,415,235 | 6,617,000 | 0.01 | 0.00 | 2012-07-18 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,045,378,754 | 4,635,500 | 0.43 | 0.00 | 2012-07-18 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 547,903,019 | 3,235,918 | 0.23 | 0.00 | 2012-07-18 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 550,666,105 | 3,146,237 | 0.23 | 0.00 | 2012-07-18 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,240,272 | 3,053,914 | 0.02 | 0.00 | 2012-07-18 |
| 9 | C00093 | BNP PARIBAS | 270,135,431 | 2,199,652 | 0.11 | 0.00 | 2012-07-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,895,736,752 | 1,857,741 | 15.35 | 0.00 | 2012-07-18 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,966,824 | 1,394,000 | 0.01 | 0.00 | 2012-07-18 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 274,824,964 | 1,153,000 | 0.11 | 0.00 | 2012-07-18 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,480,678 | 1,087,000 | 0.00 | 0.00 | 2012-07-18 |
| 14 | C00018 | HANG SENG BANK LTD | 682,335,083 | 1,060,174 | 0.28 | 0.00 | 2012-07-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,402,749 | 1,054,000 | 0.02 | 0.00 | 2012-07-18 |
| 16 | B01130 | BOCI SECURITIES LTD | 586,909,805 | 978,319 | 0.24 | 0.00 | 2012-07-18 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 331,161,745 | 837,000 | 0.14 | 0.00 | 2012-07-18 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 232,024,454 | 813,000 | 0.10 | 0.00 | 2012-07-18 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 176,806,411 | 752,857 | 0.07 | 0.00 | 2012-07-18 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 200,140,745 | 691,718 | 0.08 | 0.00 | 2012-07-18 |
| 21 | C00091 | BANK OF SINGAPORE LTD | 62,023,115 | 689,600 | 0.03 | 0.00 | 2012-07-18 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 109,574,581 | 565,000 | 0.05 | 0.00 | 2012-07-18 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 7,028,763 | 540,000 | 0.00 | 0.00 | 2012-07-18 |
| 24 | B01732 | WINTECH SECURITIES LTD | 1,447,470 | 500,000 | 0.00 | 0.00 | 2012-07-18 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 131,386,372 | 464,000 | 0.05 | 0.00 | 2012-07-18 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 153,201,886 | 443,000 | 0.06 | 0.00 | 2012-07-18 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 156,577,202 | 393,646 | 0.07 | 0.00 | 2012-07-18 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 102,087,440 | 376,560 | 0.04 | 0.00 | 2012-07-18 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 172,169,428 | 336,000 | 0.07 | 0.00 | 2012-07-18 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 148,764,523 | 309,000 | 0.06 | 0.00 | 2012-07-18 |
| 31 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 195,912,475 | 275,000 | 0.08 | 0.00 | 2012-07-18 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 87,448,945 | 264,000 | 0.04 | 0.00 | 2012-07-18 |
| 33 | B01662 | BOKHARY SECURITIES LTD | 2,859,537 | 220,000 | 0.00 | 0.00 | 2012-07-18 |
| 34 | B01695 | DAH SING SECURITIES LTD | 65,998,704 | 206,383 | 0.03 | 0.00 | 2012-07-18 |
| 35 | B01610 | KGI ASIA LTD | 46,682,185 | 199,000 | 0.02 | 0.00 | 2012-07-18 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 161,000 | 150,000 | 0.00 | 0.00 | 2012-07-18 |
| 37 | B01150 | MTF SECURITIES LTD | 2,857,364 | 141,000 | 0.00 | 0.00 | 2012-07-18 |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,568,124 | 140,000 | 0.00 | 0.00 | 2012-07-18 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,897,961 | 140,000 | 0.02 | 0.00 | 2012-07-18 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,384,826 | 137,000 | 0.03 | 0.00 | 2012-07-18 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 87,361,292 | 137,000 | 0.04 | 0.00 | 2012-07-18 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 49,040,560 | 132,000 | 0.02 | 0.00 | 2012-07-18 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,465,915 | 130,000 | 0.00 | 0.00 | 2012-07-18 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 53,366,707 | 123,000 | 0.02 | 0.00 | 2012-07-18 |
| 45 | B01749 | TANG KEE SECURITIES LTD | 1,930,239 | 117,000 | 0.00 | 0.00 | 2012-07-18 |
| 46 | B01277 | BRADBURY SECURITIES LTD | 999,790 | 110,000 | 0.00 | 0.00 | 2012-07-18 |
| 47 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 174,400 | 100,000 | 0.00 | 0.00 | 2012-07-18 |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,178,540 | 100,000 | 0.00 | 0.00 | 2012-07-18 |
| 49 | B01166 | KING FOOK SECURITIES CO LTD | 4,118,832 | 100,000 | 0.00 | 0.00 | 2012-07-18 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,273,350 | 96,000 | 0.01 | 0.00 | 2012-07-18 |
| 51 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 680,082 | 91,000 | 0.00 | 0.00 | 2012-07-18 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,958,202 | 88,000 | 0.00 | 0.00 | 2012-07-18 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,520,383 | 85,000 | 0.01 | 0.00 | 2012-07-18 |
| 54 | C00074 | DEUTSCHE BANK AG | 450,487,842 | 82,000 | 0.19 | 0.00 | 2012-07-18 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,110,086 | 80,354 | 0.02 | 0.00 | 2012-07-18 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 115,729,052 | 80,000 | 0.05 | 0.00 | 2012-07-18 |
| 57 | C00070 | OVERSEA-CHINESE BANKING CORPORATION LTD | 557,652 | 80,000 | 0.00 | 0.00 | 2012-07-18 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,896,839 | 75,000 | 0.00 | 0.00 | 2012-07-18 |
| 59 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,300,620 | 70,000 | 0.00 | 0.00 | 2012-07-18 |
| 60 | B01184 | QUAM SECURITIES LTD | 5,761,676 | 60,000 | 0.00 | 0.00 | 2012-07-18 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 6,339,944 | 59,000 | 0.00 | 0.00 | 2012-07-18 |
| 62 | B01584 | CHIEF SECURITIES LTD | 46,250,585 | 52,000 | 0.02 | 0.00 | 2012-07-18 |
| 63 | B01298 | GET NICE SECURITIES LTD | 10,315,520 | 52,000 | 0.00 | 0.00 | 2012-07-18 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 97,348,039 | 52,000 | 0.04 | 0.00 | 2012-07-18 |
| 65 | B01129 | WOCOM SECURITIES LTD | 10,254,411 | 52,000 | 0.00 | 0.00 | 2012-07-18 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,039,643,959 | 51,381 | 0.43 | 0.00 | 2012-07-18 |
| 67 | B01908 | ASA SECURITIES LTD | 81,000 | 50,000 | 0.00 | 0.00 | 2012-07-18 |
| 68 | B01297 | ONSHINE SECURITIES LTD | 2,120,020 | 50,000 | 0.00 | 0.00 | 2012-07-18 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,906,151 | 50,000 | 0.01 | 0.00 | 2012-07-18 |
| 70 | B01267 | WINFULL SECURITIES LTD | 8,581,117 | 50,000 | 0.00 | 0.00 | 2012-07-18 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 10,284,755 | 46,000 | 0.00 | 0.00 | 2012-07-18 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 85,569,712 | 43,000 | 0.04 | 0.00 | 2012-07-18 |
| 73 | B01275 | SANFULL SECURITIES LTD | 10,337,691 | 42,000 | 0.00 | 0.00 | 2012-07-18 |
| 74 | B01926 | BIG BAY SECURITIES (HK) LTD | 43,000 | 40,000 | 0.00 | 0.00 | 2012-07-18 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,996,080 | 40,000 | 0.00 | 0.00 | 2012-07-18 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,682,796 | 40,000 | 0.00 | 0.00 | 2012-07-18 |
| 77 | B01376 | PUBLIC SECURITIES LTD | 12,167,261 | 40,000 | 0.01 | 0.00 | 2012-07-18 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 15,085,520 | 40,000 | 0.01 | 0.00 | 2012-07-18 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,825,854 | 38,000 | 0.00 | 0.00 | 2012-07-18 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,372,532 | 36,000 | 0.01 | 0.00 | 2012-07-18 |
| 81 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,921,591 | 35,000 | 0.00 | 0.00 | 2012-07-18 |
| 82 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,696,169 | 34,000 | 0.00 | 0.00 | 2012-07-18 |
| 83 | B01740 | WIN SECURITIES LTD | 6,004,762 | 31,000 | 0.00 | 0.00 | 2012-07-18 |
| 84 | B01601 | CSC SECURITIES (HK) LTD | 1,348,826 | 30,000 | 0.00 | 0.00 | 2012-07-18 |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 9,666,375 | 30,000 | 0.00 | 0.00 | 2012-07-18 |
| 86 | B01819 | M SECURITIES LTD | 500,700 | 30,000 | 0.00 | 0.00 | 2012-07-18 |
| 87 | B01266 | PRIME CDEX SECURITIES LTD | 3,524,215 | 30,000 | 0.00 | 0.00 | 2012-07-18 |
| 88 | B01708 | ROSA SECURITIES LTD | 2,315,460 | 30,000 | 0.00 | 0.00 | 2012-07-18 |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 5,318,410 | 30,000 | 0.00 | 0.00 | 2012-07-18 |
| 90 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,256,723 | 30,000 | 0.00 | 0.00 | 2012-07-18 |
| 91 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,072,333 | 27,000 | 0.01 | 0.00 | 2012-07-18 |
| 92 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,744,771 | 27,000 | 0.00 | 0.00 | 2012-07-18 |
| 93 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,814,437 | 27,000 | 0.00 | 0.00 | 2012-07-18 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,954,330 | 25,000 | 0.00 | 0.00 | 2012-07-18 |
| 95 | B01633 | ENLIGHTEN SECURITIES LTD | 3,731,430 | 25,000 | 0.00 | 0.00 | 2012-07-18 |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,166,185 | 24,500 | 0.00 | 0.00 | 2012-07-18 |
| 97 | B01425 | WELLFULL SECURITIES CO LTD | 5,526,471 | 23,000 | 0.00 | 0.00 | 2012-07-18 |
| 98 | B01209 | MASON SECURITIES LTD | 41,587,624 | 22,000 | 0.02 | 0.00 | 2012-07-18 |
| 99 | B01567 | PRIME SECURITIES LTD | 2,272,988 | 22,000 | 0.00 | 0.00 | 2012-07-18 |
| 100 | B01540 | UPBEST SECURITIES CO LTD | 3,590,923 | 21,071 | 0.00 | 0.00 | 2012-07-18 |
| 101 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 915,760 | 20,000 | 0.00 | 0.00 | 2012-07-18 |
| 102 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,725,996 | 20,000 | 0.00 | 0.00 | 2012-07-18 |
| 103 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 221,000 | 20,000 | 0.00 | 0.00 | 2012-07-18 |
| 104 | B01651 | MING HON SECURITIES LTD | 870,260 | 20,000 | 0.00 | 0.00 | 2012-07-18 |
| 105 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,383,325 | 20,000 | 0.00 | 0.00 | 2012-07-18 |
| 106 | B01427 | TSE'S SECURITIES LTD | 3,721,241 | 19,000 | 0.00 | 0.00 | 2012-07-18 |
| 107 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,079,258 | 18,000 | 0.00 | 0.00 | 2012-07-18 |
| 108 | B01588 | LEI SHING HONG SECURITIES LTD | 2,512,055 | 18,000 | 0.00 | 0.00 | 2012-07-18 |
| 109 | B01780 | TUNG SHUN SECURITIES LTD | 2,021,080 | 18,000 | 0.00 | 0.00 | 2012-07-18 |
| 110 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 540,201 | 17,000 | 0.00 | 0.00 | 2012-07-18 |
| 111 | B01606 | EWARTON SECURITIES LTD | 2,613,586 | 16,000 | 0.00 | 0.00 | 2012-07-18 |
| 112 | B01922 | SUN SECURITIES LTD | 640,533 | 16,000 | 0.00 | 0.00 | 2012-07-18 |
| 113 | B01636 | BUSINESS SECURITIES LTD | 1,444,050 | 15,000 | 0.00 | 0.00 | 2012-07-18 |
| 114 | B01831 | NERICO BROTHERS LTD | 1,840,194 | 15,000 | 0.00 | 0.00 | 2012-07-18 |
| 115 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,277,325 | 11,000 | 0.01 | 0.00 | 2012-07-18 |
| 116 | B01564 | ABCI SECURITIES CO LTD | 6,017,176 | 10,000 | 0.00 | 0.00 | 2012-07-18 |
| 117 | B01776 | AIF SECURITIES LTD | 1,351,953 | 10,000 | 0.00 | 0.00 | 2012-07-18 |
| 118 | B01417 | CHEE TAK SECURITIES LTD | 1,640,282 | 10,000 | 0.00 | 0.00 | 2012-07-18 |
| 119 | B01722 | CTW SECURITIES LTD | 724,220 | 10,000 | 0.00 | 0.00 | 2012-07-18 |
| 120 | B01141 | FE SECURITIES LTD | 1,494,250 | 10,000 | 0.00 | 0.00 | 2012-07-18 |
| 121 | B01501 | GOLDRIDE SECURITIES LTD | 480,210 | 10,000 | 0.00 | 0.00 | 2012-07-18 |
| 122 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,232,856 | 10,000 | 0.00 | 0.00 | 2012-07-18 |
| 123 | B01550 | HUAYU SECURITIES LTD | 1,389,677 | 10,000 | 0.00 | 0.00 | 2012-07-18 |
| 124 | B01469 | KAISER SECURITIES LTD | 1,124,823 | 10,000 | 0.00 | 0.00 | 2012-07-18 |
| 125 | B01260 | LAMTEX SECURITIES LTD | 1,179,590 | 10,000 | 0.00 | 0.00 | 2012-07-18 |
| 126 | B01462 | MANGO FINANCIAL LTD | 3,076,592 | 10,000 | 0.00 | 0.00 | 2012-07-18 |
| 127 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,667,173 | 10,000 | 0.01 | 0.00 | 2012-07-18 |
| 128 | B01213 | MONEYMORE SECURITIES LTD | 2,449,423 | 10,000 | 0.00 | 0.00 | 2012-07-18 |
| 129 | B01580 | OSHIDORI SECURITIES LTD | 242,960 | 10,000 | 0.00 | 0.00 | 2012-07-18 |
| 130 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 716,294 | 10,000 | 0.00 | 0.00 | 2012-07-18 |
| 131 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 491,201 | 10,000 | 0.00 | 0.00 | 2012-07-18 |
| 132 | B01696 | HANTEC SECURITIES CO LTD | 3,954,355 | 9,000 | 0.00 | 0.00 | 2012-07-18 |
| 133 | B01415 | TARZAN STOCK & SHARES LTD | 3,315,840 | 9,000 | 0.00 | 0.00 | 2012-07-18 |
| 134 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,565,347,490 | 8,000 | 1.07 | 0.00 | 2012-07-18 |
| 135 | B01252 | CORPORATE BROKERS LTD | 8,741,814 | 8,000 | 0.00 | 0.00 | 2012-07-18 |
| 136 | B01227 | HOORAY SECURITIES LTD | 59,280 | 8,000 | 0.00 | 0.00 | 2012-07-18 |
| 137 | B01679 | TAI FUNG SECURITIES LTD | 4,658,480 | 7,000 | 0.00 | 0.00 | 2012-07-18 |
| 138 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 260,800 | 6,000 | 0.00 | 0.00 | 2012-07-18 |
| 139 | B01531 | LAU & CO LTD | 146,270 | 6,000 | 0.00 | 0.00 | 2012-07-18 |
| 140 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 933,390 | 6,000 | 0.00 | 0.00 | 2012-07-18 |
| 141 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,623,915 | 6,000 | 0.00 | 0.00 | 2012-07-18 |
| 142 | B01585 | SINO GRADE SECURITIES LTD | 4,781,016 | 6,000 | 0.00 | 0.00 | 2012-07-18 |
| 143 | B01290 | SPS SECURITIES LTD | 3,384,512 | 6,000 | 0.00 | 0.00 | 2012-07-18 |
| 144 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,196,749 | 5,000 | 0.00 | 0.00 | 2012-07-18 |
| 145 | B01373 | CHRISTFUND SECURITIES LTD | 6,444,795 | 5,000 | 0.00 | 0.00 | 2012-07-18 |
| 146 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,229,518 | 5,000 | 0.00 | 0.00 | 2012-07-18 |
| 147 | B01470 | HUNG SING SECURITIES LTD | 3,347,276 | 5,000 | 0.00 | 0.00 | 2012-07-18 |
| 148 | B01868 | JIMEI SECURITIES LTD | 655,730 | 5,000 | 0.00 | 0.00 | 2012-07-18 |
| 149 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,530,109 | 5,000 | 0.00 | 0.00 | 2012-07-18 |
| 150 | B01803 | RICH BAY SECURITIES LTD | 493,222 | 5,000 | 0.00 | 0.00 | 2012-07-18 |
| 151 | B01173 | RIFA SECURITIES LTD | 1,540,414 | 5,000 | 0.00 | 0.00 | 2012-07-18 |
| 152 | B01909 | SHENG YUAN SECURITIES LTD | 270,244 | 5,000 | 0.00 | 0.00 | 2012-07-18 |
| 153 | B01576 | SIU ON SECURITIES LTD | 1,554,743 | 5,000 | 0.00 | 0.00 | 2012-07-18 |
| 154 | B01238 | TAI YIP STOCK CO LTD | 4,224,050 | 5,000 | 0.00 | 0.00 | 2012-07-18 |
| 155 | B01493 | YARDLEY SECURITIES LTD | 635,140 | 5,000 | 0.00 | 0.00 | 2012-07-18 |
| 156 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,542,180 | 4,000 | 0.00 | 0.00 | 2012-07-18 |
| 157 | B01607 | RHB SECURITIES HONG KONG LTD | 10,193,585 | 4,000 | 0.00 | 0.00 | 2012-07-18 |
| 158 | B01796 | SOO PEI SHAO & CO LTD | 2,364,540 | 4,000 | 0.00 | 0.00 | 2012-07-18 |
| 159 | B01778 | UNITED WORLD ONLINE LTD | 7,018,000 | 4,000 | 0.00 | 0.00 | 2012-07-18 |
| 160 | B01445 | VICTORY SECURITIES CO LTD | 3,423,648 | 4,000 | 0.00 | 0.00 | 2012-07-18 |
| 161 | B01608 | OPEN SECURITIES LTD | 1,044,591 | 3,000 | 0.00 | 0.00 | 2012-07-18 |
| 162 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 29,491 | 3,000 | 0.00 | 0.00 | 2012-07-18 |
| 163 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,609,314 | 2,506 | 0.00 | 0.00 | 2012-07-18 |
| 164 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,200,130 | 2,000 | 0.00 | 0.00 | 2012-07-18 |
| 165 | B01428 | HIP HING SECURITIES LTD | 1,595,890 | 2,000 | 0.00 | 0.00 | 2012-07-18 |
| 166 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 810,840 | 2,000 | 0.00 | 0.00 | 2012-07-18 |
| 167 | B01481 | NEW REGION SECURITIES CO LTD | 2,657,693 | 2,000 | 0.00 | 0.00 | 2012-07-18 |
| 168 | B01472 | SUN GROWTH SECURITIES LTD | 20,161,425 | 2,000 | 0.01 | 0.00 | 2012-07-18 |
| 169 | B01416 | VC BROKERAGE LTD | 9,495,513 | 2,000 | 0.00 | 0.00 | 2012-07-18 |
| 170 | B01351 | WING FUNG SECURITIES LTD | 916,220 | 2,000 | 0.00 | 0.00 | 2012-07-18 |
| 171 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 46,000 | 1,000 | 0.00 | 0.00 | 2012-07-18 |
| 172 | B01769 | ONE CHINA SECURITIES LTD | 3,142,880 | 110 | 0.00 | 0.00 | 2012-07-18 |
| 173 | B01340 | LEHIN SECURITIES LTD | 8,244,647 | -480 | 0.00 | -0.00 | 2012-07-18 |
| 174 | B01666 | GLORY SUN SECURITIES LTD | 2,286,030 | -2,000 | 0.00 | -0.00 | 2012-07-18 |
| 175 | B01523 | EVER-LONG SECURITIES CO LTD | 2,987,352 | -3,000 | 0.00 | -0.00 | 2012-07-18 |
| 176 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,770,382 | -5,000 | 0.00 | -0.00 | 2012-07-18 |
| 177 | B01632 | WAI FAT SECURITIES LTD | 374,940 | -5,000 | 0.00 | -0.00 | 2012-07-18 |
| 178 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,114,080 | -5,000 | 0.00 | -0.00 | 2012-07-18 |
| 179 | B01356 | DELTA ASIA SECURITIES LTD | 10,023,196 | -10,000 | 0.00 | -0.00 | 2012-07-18 |
| 180 | B01338 | EMPEROR SECURITIES LTD | 14,687,159 | -10,000 | 0.01 | -0.00 | 2012-07-18 |
| 181 | B01638 | KILMOREY SECURITIES LTD | 5,062,385 | -10,000 | 0.00 | -0.00 | 2012-07-18 |
| 182 | B01582 | THING ON SECURITIES LTD | 4,165,000 | -10,000 | 0.00 | -0.00 | 2012-07-18 |
| 183 | B01271 | HANG TAI SECURITIES LTD | 5,180,480 | -12,101 | 0.00 | -0.00 | 2012-07-18 |
| 184 | B01253 | STOCKWELL SECURITIES LTD | 2,759,434 | -15,000 | 0.00 | -0.00 | 2012-07-18 |
| 185 | B01119 | CELESTIAL SECURITIES LTD | 21,044,383 | -18,000 | 0.01 | -0.00 | 2012-07-18 |
| 186 | B01450 | DL BROKERAGE LTD | 4,833,509 | -20,000 | 0.00 | -0.00 | 2012-07-18 |
| 187 | B01123 | HING WONG SECURITIES LTD | 7,036,520 | -20,000 | 0.00 | -0.00 | 2012-07-18 |
| 188 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 19,983,972 | -38,970 | 0.01 | -0.00 | 2012-07-18 |
| 189 | B01230 | GAOYU SECURITIES LIMITED | 4,161,770 | -40,000 | 0.00 | -0.00 | 2012-07-18 |
| 190 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 917,051 | -40,000 | 0.00 | -0.00 | 2012-07-18 |
| 191 | B01362 | JOSPA INVESTMENT CO LTD | 2,663,080 | -40,000 | 0.00 | -0.00 | 2012-07-18 |
| 192 | B01520 | NORTH SEA SECURITIES LTD | 677,490 | -41,350 | 0.00 | -0.00 | 2012-07-18 |
| 193 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,243,768 | -42,000 | 0.00 | -0.00 | 2012-07-18 |
| 194 | B01941 | CENTALINE SECURITIES LTD | 343,261 | -44,000 | 0.00 | -0.00 | 2012-07-18 |
| 195 | C00097 | ABN AMRO BANK N.V. | 75,855,363 | -50,000 | 0.03 | -0.00 | 2012-07-18 |
| 196 | B01673 | FULBRIGHT SECURITIES LTD | 16,930,266 | -57,000 | 0.01 | -0.00 | 2012-07-18 |
| 197 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,345,960 | -60,000 | 0.00 | -0.00 | 2012-07-18 |
| 198 | B01569 | TANG PING KONG LTD | 1,832,250 | -60,000 | 0.00 | -0.00 | 2012-07-18 |
| 199 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 13,245,481 | -62,000 | 0.01 | -0.00 | 2012-07-18 |
| 200 | B01343 | CELETIO INVESTMENTS LTD | 4,035,201 | -89,000 | 0.00 | -0.00 | 2012-07-18 |
| 201 | B01853 | CMBC SECURITIES CO LTD | 2,513,769 | -90,429 | 0.00 | -0.00 | 2012-07-18 |
| 202 | B01700 | REALINK FINANCIAL TRADE LTD | 5,096,212 | -93,000 | 0.00 | -0.00 | 2012-07-18 |
| 203 | B01152 | YU ON SECURITIES CO LTD | 5,269,845 | -99,000 | 0.00 | -0.00 | 2012-07-18 |
| 204 | B01329 | BLOOMYEARS LTD | 2,559,380 | -100,000 | 0.00 | -0.00 | 2012-07-18 |
| 205 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,275,089 | -111,356 | 0.04 | -0.00 | 2012-07-18 |
| 206 | C00016 | DBS BANK LTD | 17,787,713,870 | -152,718 | 7.40 | -0.00 | 2012-07-18 |
| 207 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 685,746,027 | -156,697 | 0.29 | -0.00 | 2012-07-18 |
| 208 | B01421 | ONEPLATFORM SECURITIES LTD | 2,098,730 | -190,000 | 0.00 | -0.00 | 2012-07-18 |
| 209 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,540,090 | -277,000 | 0.00 | -0.00 | 2012-07-18 |
| 210 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,851,567 | -282,000 | 0.01 | -0.00 | 2012-07-18 |
| 211 | B01680 | SUCCESS SECURITIES LTD | 1,343,939 | -300,000 | 0.00 | -0.00 | 2012-07-18 |
| 212 | B01407 | WIN WONG SECURITIES LTD | 4,501,901 | -690,000 | 0.00 | -0.00 | 2012-07-18 |
| 213 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 158,801,453 | -785,330 | 0.07 | -0.00 | 2012-07-18 |
| 214 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,056,023,973 | -1,571,281 | 6.26 | -0.00 | 2012-07-18 |
| 215 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 263,239,380 | -2,250,500 | 0.11 | -0.00 | 2012-07-18 |
| 216 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,297,142 | -3,010,000 | 0.01 | -0.00 | 2012-07-18 |
| 217 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 198,000 | -3,136,000 | 0.00 | -0.00 | 2012-07-18 |
| 218 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,501,230 | -3,781,300 | 0.05 | -0.00 | 2012-07-18 |
| 219 | B01161 | UBS SECURITIES HONG KONG LTD | 3,462,465 | -5,083,432 | 0.00 | -0.00 | 2012-07-18 |
| 220 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 101,855,954 | -5,843,200 | 0.04 | -0.00 | 2012-07-18 |
| 221 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,238,345 | -9,396,420 | 0.02 | -0.00 | 2012-07-18 |
| 222 | B01330 | NOMURA SECURITIES (HK) LTD | 59,202,767 | -35,056,590 | 0.02 | -0.01 | 2012-07-18 |
| 222 | Total changed named holdings | 90,526,098,879 | -499,674 | 37.65 | -0.00 | ||
| 278 | Unchanged named holdings | 863,646,342 | 0 | 0.36 | 0.00 | ||
| 500 | Total named holdings | 91,389,745,221 | -499,674 | 38.01 | 0.00 | ||
| 2,098 | Unnamed Investor Participants | 144,043,537 | -68,000 | 0.06 | -0.00 | ||
| 2,598 | Total securities in CCASS | 91,533,788,758 | -567,674 | 38.07 | -0.00 | ||
| Securities not in CCASS | 148,883,531,122 | 567,674 | 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 | 2012-07-16 |
| Volume | 191,377,567 |
| Turnover | 912,129,213 |
| Average price | 4.766 |
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