CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,736,930 | 26,211,976 | 0.05 | 0.01 | 2012-07-23 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,540,345 | 16,133,000 | 0.03 | 0.01 | 2012-07-23 |
| 3 | C00093 | BNP PARIBAS | 273,203,091 | 15,495,937 | 0.11 | 0.01 | 2012-07-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,854,167 | 6,775,578 | 0.04 | 0.00 | 2012-07-23 |
| 5 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 38,374,937 | 3,742,000 | 0.02 | 0.00 | 2012-07-23 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 113,236,440 | 3,463,000 | 0.05 | 0.00 | 2012-07-23 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 42,909,335 | 3,393,883 | 0.02 | 0.00 | 2012-07-23 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 108,947,668 | 2,328,000 | 0.05 | 0.00 | 2012-07-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,816,090 | 2,224,000 | 0.00 | 0.00 | 2012-07-23 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 174,222,177 | 1,263,000 | 0.07 | 0.00 | 2012-07-23 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,160,560 | 982,000 | 0.02 | 0.00 | 2012-07-23 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,378,679 | 974,930 | 0.02 | 0.00 | 2012-07-23 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 197,066,475 | 824,000 | 0.08 | 0.00 | 2012-07-23 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,086,942 | 744,650 | 0.04 | 0.00 | 2012-07-23 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 552,878,309 | 708,360 | 0.23 | 0.00 | 2012-07-23 |
| 16 | B01416 | VC BROKERAGE LTD | 10,138,513 | 655,000 | 0.00 | 0.00 | 2012-07-23 |
| 17 | C00018 | HANG SENG BANK LTD | 686,995,574 | 587,777 | 0.29 | 0.00 | 2012-07-23 |
| 18 | C00074 | DEUTSCHE BANK AG | 451,579,842 | 532,000 | 0.19 | 0.00 | 2012-07-23 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 277,598,544 | 419,000 | 0.12 | 0.00 | 2012-07-23 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,807,984 | 367,638 | 0.05 | 0.00 | 2012-07-23 |
| 21 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 14,975,481 | 334,000 | 0.01 | 0.00 | 2012-07-23 |
| 22 | B01597 | TIMES SECURITIES CO LTD | 2,195,676 | 300,000 | 0.00 | 0.00 | 2012-07-23 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,919,033 | 280,000 | 0.01 | 0.00 | 2012-07-23 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 4,664,901 | 239,000 | 0.00 | 0.00 | 2012-07-23 |
| 25 | C00097 | ABN AMRO BANK N.V. | 75,718,895 | 235,000 | 0.03 | 0.00 | 2012-07-23 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 110,120,632 | 225,000 | 0.05 | 0.00 | 2012-07-23 |
| 27 | B01427 | TSE'S SECURITIES LTD | 3,961,241 | 224,000 | 0.00 | 0.00 | 2012-07-23 |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,299,972 | 196,000 | 0.01 | 0.00 | 2012-07-23 |
| 29 | C00016 | DBS BANK LTD | 17,787,672,870 | 178,000 | 7.40 | 0.00 | 2012-07-23 |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 2,577,423 | 143,000 | 0.00 | 0.00 | 2012-07-23 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 201,100,447 | 132,702 | 0.08 | 0.00 | 2012-07-23 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,037,932 | 129,000 | 0.01 | 0.00 | 2012-07-23 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,922,567 | 111,000 | 0.01 | 0.00 | 2012-07-23 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 4,887,016 | 106,000 | 0.00 | 0.00 | 2012-07-23 |
| 35 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 159,351,353 | 100,000 | 0.07 | 0.00 | 2012-07-23 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,836,173 | 78,000 | 0.01 | 0.00 | 2012-07-23 |
| 37 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,706,915 | 60,000 | 0.00 | 0.00 | 2012-07-23 |
| 38 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 352,279 | 50,000 | 0.00 | 0.00 | 2012-07-23 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,214,202 | 49,000 | 0.00 | 0.00 | 2012-07-23 |
| 40 | B01460 | BERICH BROKERAGE LTD | 2,716,868 | 40,000 | 0.00 | 0.00 | 2012-07-23 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 2,954,364 | 40,000 | 0.00 | 0.00 | 2012-07-23 |
| 42 | B01559 | WISETRADE SECURITIES LTD | 2,319,684 | 40,000 | 0.00 | 0.00 | 2012-07-23 |
| 43 | B01158 | SOLID KING SECURITIES LTD | 3,368,001 | 37,000 | 0.00 | 0.00 | 2012-07-23 |
| 44 | B01678 | GLS SECURITIES LTD | 525,990 | 35,000 | 0.00 | 0.00 | 2012-07-23 |
| 45 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 967,390 | 34,000 | 0.00 | 0.00 | 2012-07-23 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,099,258 | 30,000 | 0.00 | 0.00 | 2012-07-23 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,660,007 | 30,000 | 0.00 | 0.00 | 2012-07-23 |
| 48 | B01260 | LAMTEX SECURITIES LTD | 1,209,590 | 30,000 | 0.00 | 0.00 | 2012-07-23 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 5,348,410 | 30,000 | 0.00 | 0.00 | 2012-07-23 |
| 50 | B01740 | WIN SECURITIES LTD | 6,034,762 | 28,000 | 0.00 | 0.00 | 2012-07-23 |
| 51 | B01173 | RIFA SECURITIES LTD | 1,566,414 | 26,000 | 0.00 | 0.00 | 2012-07-23 |
| 52 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,340,960 | 25,000 | 0.00 | 0.00 | 2012-07-23 |
| 53 | B01636 | BUSINESS SECURITIES LTD | 1,464,050 | 20,000 | 0.00 | 0.00 | 2012-07-23 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,216,749 | 20,000 | 0.00 | 0.00 | 2012-07-23 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 3,973,355 | 20,000 | 0.00 | 0.00 | 2012-07-23 |
| 56 | B01588 | LEI SHING HONG SECURITIES LTD | 2,532,055 | 20,000 | 0.00 | 0.00 | 2012-07-23 |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 3,550,215 | 20,000 | 0.00 | 0.00 | 2012-07-23 |
| 58 | B01731 | SHUN HENG SECURITIES LTD | 1,101,640 | 20,000 | 0.00 | 0.00 | 2012-07-23 |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,397,250 | 20,000 | 0.00 | 0.00 | 2012-07-23 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 2,281,117 | 20,000 | 0.00 | 0.00 | 2012-07-23 |
| 61 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,665,808 | 20,000 | 0.00 | 0.00 | 2012-07-23 |
| 62 | B01521 | CHAN NGOK MING SECURITIES LTD | 926,600 | 19,000 | 0.00 | 0.00 | 2012-07-23 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 14,722,911 | 11,752 | 0.01 | 0.00 | 2012-07-23 |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 2,243,841 | 11,000 | 0.00 | 0.00 | 2012-07-23 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 6,007,176 | 10,000 | 0.00 | 0.00 | 2012-07-23 |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 4,060,201 | 10,000 | 0.00 | 0.00 | 2012-07-23 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 10,035,196 | 10,000 | 0.00 | 0.00 | 2012-07-23 |
| 68 | B01450 | DL BROKERAGE LTD | 4,833,509 | 10,000 | 0.00 | 0.00 | 2012-07-23 |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 3,639,430 | 10,000 | 0.00 | 0.00 | 2012-07-23 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,267,442 | 10,000 | 0.00 | 0.00 | 2012-07-23 |
| 71 | B01751 | IMAGI BROKERAGE LTD | 566,070 | 10,000 | 0.00 | 0.00 | 2012-07-23 |
| 72 | B01362 | JOSPA INVESTMENT CO LTD | 2,693,080 | 10,000 | 0.00 | 0.00 | 2012-07-23 |
| 73 | B01387 | LUEN HING SECURITIES LTD | 2,193,769 | 10,000 | 0.00 | 0.00 | 2012-07-23 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,844,437 | 10,000 | 0.00 | 0.00 | 2012-07-23 |
| 75 | B01296 | MONTGOMERY SECURITIES LTD | 667,349 | 10,000 | 0.00 | 0.00 | 2012-07-23 |
| 76 | B01608 | OPEN SECURITIES LTD | 1,054,591 | 10,000 | 0.00 | 0.00 | 2012-07-23 |
| 77 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 867,701 | 10,000 | 0.00 | 0.00 | 2012-07-23 |
| 78 | B01645 | SELINA & CO LTD | 850,142 | 10,000 | 0.00 | 0.00 | 2012-07-23 |
| 79 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 501,201 | 10,000 | 0.00 | 0.00 | 2012-07-23 |
| 80 | B01684 | WANG ON SECURITIES LTD | 1,669,021 | 10,000 | 0.00 | 0.00 | 2012-07-23 |
| 81 | B01796 | SOO PEI SHAO & CO LTD | 2,291,330 | 6,790 | 0.00 | 0.00 | 2012-07-23 |
| 82 | B01927 | KINGKEY SECURITIES GROUP LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2012-07-23 |
| 83 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 209,000 | 5,000 | 0.00 | 0.00 | 2012-07-23 |
| 84 | B01767 | NEW GALA SECURITIES CO LTD | 1,075,390 | 5,000 | 0.00 | 0.00 | 2012-07-23 |
| 85 | B01443 | YING WAH SECURITIES CO LTD | 1,994,530 | 5,000 | 0.00 | 0.00 | 2012-07-23 |
| 86 | B01152 | YU ON SECURITIES CO LTD | 5,285,845 | 5,000 | 0.00 | 0.00 | 2012-07-23 |
| 87 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,039,648,249 | 4,290 | 0.43 | 0.00 | 2012-07-23 |
| 88 | B01466 | DAOKOU SECURITIES LTD | 721,140 | 4,000 | 0.00 | 0.00 | 2012-07-23 |
| 89 | B01778 | UNITED WORLD ONLINE LTD | 7,050,000 | 2,000 | 0.00 | 0.00 | 2012-07-23 |
| 90 | B01853 | CMBC SECURITIES CO LTD | 2,528,841 | 1,682 | 0.00 | 0.00 | 2012-07-23 |
| 91 | B01755 | T G SECURITIES LTD | 154,650 | 1,000 | 0.00 | 0.00 | 2012-07-23 |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,203,570 | 323 | 0.00 | 0.00 | 2012-07-23 |
| 93 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 893 | 192 | 0.00 | 0.00 | 2012-07-23 |
| 94 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 95 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,983,370 | -2,000 | 0.01 | -0.00 | 2012-07-23 |
| 96 | B01328 | BAN HIN SECURITIES CO LTD | 1,597,000 | -3,000 | 0.00 | -0.00 | 2012-07-23 |
| 97 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,239,620 | -3,000 | 0.00 | -0.00 | 2012-07-23 |
| 98 | B01904 | VALUABLE CAPITAL LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2012-07-23 |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 53,500,707 | -4,000 | 0.02 | -0.00 | 2012-07-23 |
| 100 | B01773 | TOYO SECURITIES ASIA LTD | 24,482,200 | -4,000 | 0.01 | -0.00 | 2012-07-23 |
| 101 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,556,668 | -5,000 | 0.00 | -0.00 | 2012-07-23 |
| 102 | B01385 | FAIRWIN BROKING LTD | 1,463,269 | -5,000 | 0.00 | -0.00 | 2012-07-23 |
| 103 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,223,518 | -5,000 | 0.00 | -0.00 | 2012-07-23 |
| 104 | B01698 | LUEN SING SECURITIES LTD | 2,497,470 | -5,000 | 0.00 | -0.00 | 2012-07-23 |
| 105 | B01472 | SUN GROWTH SECURITIES LTD | 20,147,425 | -5,000 | 0.01 | -0.00 | 2012-07-23 |
| 106 | B01350 | S. W. WOO & CO LTD | 634,810 | -5,000 | 0.00 | -0.00 | 2012-07-23 |
| 107 | B01646 | TAI NING STOCK CO LTD | 2,141,840 | -5,000 | 0.00 | -0.00 | 2012-07-23 |
| 108 | B01569 | TANG PING KONG LTD | 1,807,250 | -5,000 | 0.00 | -0.00 | 2012-07-23 |
| 109 | B01425 | WELLFULL SECURITIES CO LTD | 5,527,471 | -5,000 | 0.00 | -0.00 | 2012-07-23 |
| 110 | B01280 | WING FAT SECURITIES LTD | 3,592,025 | -5,000 | 0.00 | -0.00 | 2012-07-23 |
| 111 | B01665 | WINSOME STOCK CO LTD | 2,236,363 | -5,000 | 0.00 | -0.00 | 2012-07-23 |
| 112 | B01732 | WINTECH SECURITIES LTD | 1,442,470 | -5,000 | 0.00 | -0.00 | 2012-07-23 |
| 113 | B01776 | AIF SECURITIES LTD | 1,365,953 | -6,000 | 0.00 | -0.00 | 2012-07-23 |
| 114 | B01434 | BEEVEST SECURITIES LTD | 526,511 | -6,000 | 0.00 | -0.00 | 2012-07-23 |
| 115 | B01941 | CENTALINE SECURITIES LTD | 315,261 | -6,000 | 0.00 | -0.00 | 2012-07-23 |
| 116 | B01660 | GRANSING SECURITIES CO., LIMITED | 819,360 | -6,000 | 0.00 | -0.00 | 2012-07-23 |
| 117 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 200,140 | -6,000 | 0.00 | -0.00 | 2012-07-23 |
| 118 | B01531 | LAU & CO LTD | 142,270 | -6,000 | 0.00 | -0.00 | 2012-07-23 |
| 119 | B01922 | SUN SECURITIES LTD | 624,533 | -6,000 | 0.00 | -0.00 | 2012-07-23 |
| 120 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,659,442 | -7,000 | 0.00 | -0.00 | 2012-07-23 |
| 121 | B01227 | HOORAY SECURITIES LTD | 51,280 | -8,000 | 0.00 | -0.00 | 2012-07-23 |
| 122 | B01271 | HANG TAI SECURITIES LTD | 5,161,480 | -9,000 | 0.00 | -0.00 | 2012-07-23 |
| 123 | B01728 | AJ SECURITIES LTD | 485,920 | -10,000 | 0.00 | -0.00 | 2012-07-23 |
| 124 | B01324 | FUNDERSTONE SECURITIES LTD | 9,664,975 | -10,000 | 0.00 | -0.00 | 2012-07-23 |
| 125 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,061,470 | -10,000 | 0.00 | -0.00 | 2012-07-23 |
| 126 | B01501 | GOLDRIDE SECURITIES LTD | 459,210 | -10,000 | 0.00 | -0.00 | 2012-07-23 |
| 127 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 1,008,731 | -10,000 | 0.00 | -0.00 | 2012-07-23 |
| 128 | B01705 | HENIK SECURITIES LTD | 2,331,570 | -10,000 | 0.00 | -0.00 | 2012-07-23 |
| 129 | B01462 | MANGO FINANCIAL LTD | 3,080,592 | -10,000 | 0.00 | -0.00 | 2012-07-23 |
| 130 | B01538 | MORTON SECURITIES LTD | 967,418 | -10,000 | 0.00 | -0.00 | 2012-07-23 |
| 131 | B01716 | ORIENT SECURITIES LTD | 436,609 | -10,000 | 0.00 | -0.00 | 2012-07-23 |
| 132 | B01383 | RICH PLEASURE SECURITIES LTD | 1,771,292 | -10,000 | 0.00 | -0.00 | 2012-07-23 |
| 133 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 526,325 | -10,000 | 0.00 | -0.00 | 2012-07-23 |
| 134 | B01290 | SPS SECURITIES LTD | 3,376,512 | -10,000 | 0.00 | -0.00 | 2012-07-23 |
| 135 | B01679 | TAI FUNG SECURITIES LTD | 4,650,480 | -10,000 | 0.00 | -0.00 | 2012-07-23 |
| 136 | B01509 | UNICORN SECURITIES CO LTD | 1,619,090 | -10,000 | 0.00 | -0.00 | 2012-07-23 |
| 137 | B01129 | WOCOM SECURITIES LTD | 10,265,411 | -10,000 | 0.00 | -0.00 | 2012-07-23 |
| 138 | B01769 | ONE CHINA SECURITIES LTD | 3,166,481 | -11,550 | 0.00 | -0.00 | 2012-07-23 |
| 139 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,238,856 | -14,000 | 0.00 | -0.00 | 2012-07-23 |
| 140 | B01373 | CHRISTFUND SECURITIES LTD | 6,436,795 | -15,000 | 0.00 | -0.00 | 2012-07-23 |
| 141 | B01567 | PRIME SECURITIES LTD | 2,276,988 | -16,000 | 0.00 | -0.00 | 2012-07-23 |
| 142 | B01212 | HENYEP SECURITIES LTD | 5,390,020 | -18,000 | 0.00 | -0.00 | 2012-07-23 |
| 143 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,884,961 | -18,000 | 0.02 | -0.00 | 2012-07-23 |
| 144 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,239,430 | -20,000 | 0.00 | -0.00 | 2012-07-23 |
| 145 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,223,768 | -20,000 | 0.00 | -0.00 | 2012-07-23 |
| 146 | B01886 | CNI SECURITIES GROUP LTD | 161,000 | -20,000 | 0.00 | -0.00 | 2012-07-23 |
| 147 | B01725 | GT CAPITAL LTD | 585,490 | -20,000 | 0.00 | -0.00 | 2012-07-23 |
| 148 | B01438 | KINGSTON SECURITIES LTD | 5,228,032 | -20,000 | 0.00 | -0.00 | 2012-07-23 |
| 149 | B01481 | NEW REGION SECURITIES CO LTD | 2,637,693 | -20,000 | 0.00 | -0.00 | 2012-07-23 |
| 150 | B01607 | RHB SECURITIES HONG KONG LTD | 10,205,585 | -20,000 | 0.00 | -0.00 | 2012-07-23 |
| 151 | B01803 | RICH BAY SECURITIES LTD | 498,222 | -20,000 | 0.00 | -0.00 | 2012-07-23 |
| 152 | B01708 | ROSA SECURITIES LTD | 2,345,460 | -20,000 | 0.00 | -0.00 | 2012-07-23 |
| 153 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 948,000 | -20,000 | 0.00 | -0.00 | 2012-07-23 |
| 154 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,292,972 | -20,000 | 0.00 | -0.00 | 2012-07-23 |
| 155 | B01119 | CELESTIAL SECURITIES LTD | 20,894,233 | -22,050 | 0.01 | -0.00 | 2012-07-23 |
| 156 | B01749 | TANG KEE SECURITIES LTD | 1,908,239 | -24,000 | 0.00 | -0.00 | 2012-07-23 |
| 157 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,022,633 | -25,000 | 0.01 | -0.00 | 2012-07-23 |
| 158 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,336,142 | -25,000 | 0.01 | -0.00 | 2012-07-23 |
| 159 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,222,350 | -25,000 | 0.01 | -0.00 | 2012-07-23 |
| 160 | B01445 | VICTORY SECURITIES CO LTD | 3,388,648 | -25,000 | 0.00 | -0.00 | 2012-07-23 |
| 161 | B01765 | PROMISING SECURITIES CO LTD | 3,928,219 | -26,000 | 0.00 | -0.00 | 2012-07-23 |
| 162 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 653,082 | -28,000 | 0.00 | -0.00 | 2012-07-23 |
| 163 | B01606 | EWARTON SECURITIES LTD | 2,593,586 | -30,000 | 0.00 | -0.00 | 2012-07-23 |
| 164 | B01230 | GAOYU SECURITIES LIMITED | 4,131,770 | -30,000 | 0.00 | -0.00 | 2012-07-23 |
| 165 | B01615 | KAM FAI SECURITIES CO LTD | 1,821,322 | -30,000 | 0.00 | -0.00 | 2012-07-23 |
| 166 | B01150 | MTF SECURITIES LTD | 2,785,364 | -30,000 | 0.00 | -0.00 | 2012-07-23 |
| 167 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 352,570 | -30,000 | 0.00 | -0.00 | 2012-07-23 |
| 168 | B01246 | ROCTEC SECURITIES CO LTD | 2,070,849 | -30,000 | 0.00 | -0.00 | 2012-07-23 |
| 169 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,164,540 | -32,000 | 0.00 | -0.00 | 2012-07-23 |
| 170 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,583,888 | -35,000 | 0.00 | -0.00 | 2012-07-23 |
| 171 | B01470 | HUNG SING SECURITIES LTD | 3,340,276 | -37,000 | 0.00 | -0.00 | 2012-07-23 |
| 172 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,745,454 | -38,000 | 0.00 | -0.00 | 2012-07-23 |
| 173 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,705,596 | -40,400 | 0.00 | -0.00 | 2012-07-23 |
| 174 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,661,169 | -42,000 | 0.00 | -0.00 | 2012-07-23 |
| 175 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,912,330 | -47,000 | 0.00 | -0.00 | 2012-07-23 |
| 176 | B01252 | CORPORATE BROKERS LTD | 8,705,814 | -48,000 | 0.00 | -0.00 | 2012-07-23 |
| 177 | B01908 | ASA SECURITIES LTD | 31,000 | -50,000 | 0.00 | -0.00 | 2012-07-23 |
| 178 | B01320 | LUEN FAT SECURITIES CO LTD | 6,514,663 | -50,000 | 0.00 | -0.00 | 2012-07-23 |
| 179 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,599,622 | -50,000 | 0.00 | -0.00 | 2012-07-23 |
| 180 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,079,800 | -50,000 | 0.00 | -0.00 | 2012-07-23 |
| 181 | B01680 | SUCCESS SECURITIES LTD | 1,243,939 | -50,000 | 0.00 | -0.00 | 2012-07-23 |
| 182 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,565,466,990 | -50,500 | 1.07 | -0.00 | 2012-07-23 |
| 183 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,895,151 | -56,000 | 0.01 | -0.00 | 2012-07-23 |
| 184 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,956,080 | -60,000 | 0.00 | -0.00 | 2012-07-23 |
| 185 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,653,169 | -64,000 | 0.00 | -0.00 | 2012-07-23 |
| 186 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 860,219 | -70,000 | 0.00 | -0.00 | 2012-07-23 |
| 187 | B01289 | SOUTH CHINA SECURITIES LTD | 15,213,520 | -70,000 | 0.01 | -0.00 | 2012-07-23 |
| 188 | B01267 | WINFULL SECURITIES LTD | 8,408,117 | -74,000 | 0.00 | -0.00 | 2012-07-23 |
| 189 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,349,915 | -75,000 | 0.00 | -0.00 | 2012-07-23 |
| 190 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,270,086 | -77,000 | 0.02 | -0.00 | 2012-07-23 |
| 191 | B01275 | SANFULL SECURITIES LTD | 10,373,591 | -77,100 | 0.00 | -0.00 | 2012-07-23 |
| 192 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,090,130 | -81,000 | 0.00 | -0.00 | 2012-07-23 |
| 193 | B01885 | HAFOO SECURITIES LTD | 540,000 | -83,000 | 0.00 | -0.00 | 2012-07-23 |
| 194 | B01376 | PUBLIC SECURITIES LTD | 12,192,261 | -90,000 | 0.01 | -0.00 | 2012-07-23 |
| 195 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,162,723 | -95,000 | 0.00 | -0.00 | 2012-07-23 |
| 196 | B01329 | BLOOMYEARS LTD | 2,549,380 | -100,000 | 0.00 | -0.00 | 2012-07-23 |
| 197 | B01277 | BRADBURY SECURITIES LTD | 909,790 | -100,000 | 0.00 | -0.00 | 2012-07-23 |
| 198 | B01818 | I-ACCESS INVESTORS LTD | 10,279,755 | -105,000 | 0.00 | -0.00 | 2012-07-23 |
| 199 | B01666 | GLORY SUN SECURITIES LTD | 1,976,030 | -120,000 | 0.00 | -0.00 | 2012-07-23 |
| 200 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,313,109 | -127,000 | 0.00 | -0.00 | 2012-07-23 |
| 201 | B01843 | TELECOM KING SECURITIES LTD | 6,146,902 | -136,000 | 0.00 | -0.00 | 2012-07-23 |
| 202 | C00012 | DAH SING BANK LTD | 4,308,179 | -147,000 | 0.00 | -0.00 | 2012-07-23 |
| 203 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,741,839 | -150,000 | 0.00 | -0.00 | 2012-07-23 |
| 204 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 97,414,489 | -155,550 | 0.04 | -0.00 | 2012-07-23 |
| 205 | B01184 | QUAM SECURITIES LTD | 5,793,676 | -162,000 | 0.00 | -0.00 | 2012-07-23 |
| 206 | B01695 | DAH SING SECURITIES LTD | 66,063,704 | -168,000 | 0.03 | -0.00 | 2012-07-23 |
| 207 | C00048 | CHIYU BANKING CORPORATION LTD | 131,722,372 | -181,000 | 0.05 | -0.00 | 2012-07-23 |
| 208 | B01700 | REALINK FINANCIAL TRADE LTD | 4,845,212 | -182,000 | 0.00 | -0.00 | 2012-07-23 |
| 209 | B01183 | CHONG HING SECURITIES LTD | 153,906,886 | -195,000 | 0.06 | -0.00 | 2012-07-23 |
| 210 | B01340 | LEHIN SECURITIES LTD | 8,072,034 | -199,613 | 0.00 | -0.00 | 2012-07-23 |
| 211 | B01819 | M SECURITIES LTD | 285,700 | -200,000 | 0.00 | -0.00 | 2012-07-23 |
| 212 | B01297 | ONSHINE SECURITIES LTD | 1,920,020 | -200,000 | 0.00 | -0.00 | 2012-07-23 |
| 213 | B01415 | TARZAN STOCK & SHARES LTD | 3,121,840 | -200,000 | 0.00 | -0.00 | 2012-07-23 |
| 214 | B01209 | MASON SECURITIES LTD | 41,625,624 | -213,000 | 0.02 | -0.00 | 2012-07-23 |
| 215 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,472,124 | -216,000 | 0.00 | -0.00 | 2012-07-23 |
| 216 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,035,325 | -226,000 | 0.01 | -0.00 | 2012-07-23 |
| 217 | B01673 | FULBRIGHT SECURITIES LTD | 16,835,266 | -235,000 | 0.01 | -0.00 | 2012-07-23 |
| 218 | B01831 | NERICO BROTHERS LTD | 1,601,194 | -259,000 | 0.00 | -0.00 | 2012-07-23 |
| 219 | B01610 | KGI ASIA LTD | 46,497,185 | -260,000 | 0.02 | -0.00 | 2012-07-23 |
| 220 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 87,689,945 | -260,000 | 0.04 | -0.00 | 2012-07-23 |
| 221 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,403,824 | -330,000 | 0.01 | -0.00 | 2012-07-23 |
| 222 | B01584 | CHIEF SECURITIES LTD | 46,334,585 | -385,000 | 0.02 | -0.00 | 2012-07-23 |
| 223 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 156,943,202 | -404,000 | 0.07 | -0.00 | 2012-07-23 |
| 224 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 116,108,181 | -419,201 | 0.05 | -0.00 | 2012-07-23 |
| 225 | B01118 | EAST ASIA SECURITIES CO LTD | 176,946,411 | -453,000 | 0.07 | -0.00 | 2012-07-23 |
| 226 | C00028 | NANYANG COMMERCIAL BANK LTD | 231,819,892 | -505,211 | 0.10 | -0.00 | 2012-07-23 |
| 227 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,256,426 | -517,000 | 0.03 | -0.00 | 2012-07-23 |
| 228 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 331,847,215 | -569,080 | 0.14 | -0.00 | 2012-07-23 |
| 229 | C00003 | THE BANK OF EAST ASIA LTD | 148,607,541 | -575,682 | 0.06 | -0.00 | 2012-07-23 |
| 230 | B01844 | NATIXIS ASIA LTD | 0 | -650,000 | -0.00 | 2012-07-23 | |
| 231 | B01839 | RABO BROKERAGE HK LTD | 18,348,083 | -1,000,000 | 0.01 | -0.00 | 2012-07-23 |
| 232 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,647,732,700 | -1,093,913 | 1.10 | -0.00 | 2012-07-23 |
| 233 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,041,723,120 | -1,105,348 | 6.26 | -0.00 | 2012-07-23 |
| 234 | B01284 | HANG SENG SECURITIES LTD | 1,049,489,316 | -1,201,323 | 0.44 | -0.00 | 2012-07-23 |
| 235 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,286,678 | -1,410,000 | 0.00 | -0.00 | 2012-07-23 |
| 236 | B01130 | BOCI SECURITIES LTD | 587,302,291 | -1,448,739 | 0.24 | -0.00 | 2012-07-23 |
| 237 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 46,028,402 | -2,000,000 | 0.02 | -0.00 | 2012-07-23 |
| 238 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 268,839,750 | -2,683,000 | 0.11 | -0.00 | 2012-07-23 |
| 239 | C00010 | CITIBANK N.A. | 4,483,361,126 | -3,065,095 | 1.86 | -0.00 | 2012-07-23 |
| 240 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,843,769 | -5,156,259 | 0.02 | -0.00 | 2012-07-23 |
| 241 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 10,820,735 | -5,370,500 | 0.00 | -0.00 | 2012-07-23 |
| 242 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 547,358,513 | -7,326,450 | 0.23 | -0.00 | 2012-07-23 |
| 243 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 685,902,089 | -9,452,831 | 0.29 | -0.00 | 2012-07-23 |
| 244 | B01161 | UBS SECURITIES HONG KONG LTD | 3,568,234 | -15,402,048 | 0.00 | -0.01 | 2012-07-23 |
| 245 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,787,369,180 | -22,675,275 | 15.30 | -0.01 | 2012-07-23 |
| 245 | Total changed named holdings | 90,598,871,609 | -429,258 | 37.68 | -0.00 | ||
| 253 | Unchanged named holdings | 786,115,666 | 0 | 0.33 | 0.00 | ||
| 498 | Total named holdings | 91,384,987,275 | -429,258 | 38.01 | 0.00 | ||
| 2,102 | Unnamed Investor Participants | 144,121,677 | 41,000 | 0.06 | 0.00 | ||
| 2,600 | Total securities in CCASS | 91,529,108,952 | -388,258 | 38.07 | -0.00 | ||
| Securities not in CCASS | 148,888,210,928 | 388,258 | 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 | 2012-07-19 |
| Volume | 300,704,182 |
| Turnover | 1,475,541,095 |
| Average price | 4.907 |
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