CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-07-24 to 2012-07-25
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,842,203,844 | 93,112,763 | 15.32 | 0.04 | 2012-07-25 |
| 2 | C00010 | CITIBANK N.A. | 4,505,667,587 | 20,224,896 | 1.87 | 0.01 | 2012-07-25 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 58,280,452 | 15,371,117 | 0.02 | 0.01 | 2012-07-25 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 557,155,939 | 4,759,920 | 0.23 | 0.00 | 2012-07-25 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,053,654,559 | 3,296,195 | 0.44 | 0.00 | 2012-07-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,651,899,201 | 2,608,501 | 1.10 | 0.00 | 2012-07-25 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,666,679 | 2,147,000 | 0.02 | 0.00 | 2012-07-25 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,567,641,990 | 1,980,000 | 1.07 | 0.00 | 2012-07-25 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 41,277,937 | 1,703,000 | 0.02 | 0.00 | 2012-07-25 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,254,426 | 1,004,000 | 0.03 | 0.00 | 2012-07-25 |
| 11 | B01329 | BLOOMYEARS LTD | 3,354,380 | 805,000 | 0.00 | 0.00 | 2012-07-25 |
| 12 | C00018 | HANG SENG BANK LTD | 688,062,093 | 685,720 | 0.29 | 0.00 | 2012-07-25 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 19,401,781 | 652,546 | 0.01 | 0.00 | 2012-07-25 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,321,148 | 628,582 | 0.05 | 0.00 | 2012-07-25 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,372,932 | 371,000 | 0.01 | 0.00 | 2012-07-25 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 265,167,387 | 339,990 | 0.11 | 0.00 | 2012-07-25 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 132,044,672 | 325,000 | 0.05 | 0.00 | 2012-07-25 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 88,115,945 | 239,000 | 0.04 | 0.00 | 2012-07-25 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 197,610,503 | 210,028 | 0.08 | 0.00 | 2012-07-25 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,794,140 | 210,000 | 0.00 | 0.00 | 2012-07-25 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 97,574,089 | 183,900 | 0.04 | 0.00 | 2012-07-25 |
| 22 | B01610 | KGI ASIA LTD | 46,755,185 | 166,000 | 0.02 | 0.00 | 2012-07-25 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 148,978,641 | 161,100 | 0.06 | 0.00 | 2012-07-25 |
| 24 | C00091 | BANK OF SINGAPORE LTD | 62,090,115 | 156,000 | 0.03 | 0.00 | 2012-07-25 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 232,207,552 | 155,600 | 0.10 | 0.00 | 2012-07-25 |
| 26 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 159,532,406 | 154,553 | 0.07 | 0.00 | 2012-07-25 |
| 27 | C00097 | ABN AMRO BANK N.V. | 75,889,299 | 150,404 | 0.03 | 0.00 | 2012-07-25 |
| 28 | B01297 | ONSHINE SECURITIES LTD | 2,020,020 | 150,000 | 0.00 | 0.00 | 2012-07-25 |
| 29 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,992,830 | 130,000 | 0.00 | 0.00 | 2012-07-25 |
| 30 | C00016 | DBS BANK LTD | 17,787,801,272 | 128,402 | 7.40 | 0.00 | 2012-07-25 |
| 31 | B01340 | LEHIN SECURITIES LTD | 8,147,664 | 125,630 | 0.00 | 0.00 | 2012-07-25 |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,846,839 | 105,000 | 0.00 | 0.00 | 2012-07-25 |
| 33 | B01819 | M SECURITIES LTD | 385,700 | 100,000 | 0.00 | 0.00 | 2012-07-25 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,020,219 | 100,000 | 0.00 | 0.00 | 2012-07-25 |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 2,341,841 | 100,000 | 0.00 | 0.00 | 2012-07-25 |
| 36 | B01266 | PRIME CDEX SECURITIES LTD | 3,588,215 | 94,000 | 0.00 | 0.00 | 2012-07-25 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 154,058,815 | 91,000 | 0.06 | 0.00 | 2012-07-25 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 53,607,707 | 91,000 | 0.02 | 0.00 | 2012-07-25 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 156,448,847 | 82,645 | 0.07 | 0.00 | 2012-07-25 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 2,634,376 | 77,700 | 0.00 | 0.00 | 2012-07-25 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,903,173 | 67,000 | 0.01 | 0.00 | 2012-07-25 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,089,633 | 65,000 | 0.01 | 0.00 | 2012-07-25 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,234,325 | 61,000 | 0.01 | 0.00 | 2012-07-25 |
| 44 | B01705 | HENIK SECURITIES LTD | 2,401,570 | 60,000 | 0.00 | 0.00 | 2012-07-25 |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 773,400 | 60,000 | 0.00 | 0.00 | 2012-07-25 |
| 46 | B01253 | STOCKWELL SECURITIES LTD | 2,789,434 | 60,000 | 0.00 | 0.00 | 2012-07-25 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 1,016,220 | 60,000 | 0.00 | 0.00 | 2012-07-25 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,090,942 | 58,000 | 0.04 | 0.00 | 2012-07-25 |
| 49 | B01642 | KMT SECURITIES LTD | 1,903,200 | 50,000 | 0.00 | 0.00 | 2012-07-25 |
| 50 | B01768 | WINTONE SECURITIES LTD | 766,550 | 50,000 | 0.00 | 0.00 | 2012-07-25 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 110,120,632 | 48,000 | 0.05 | 0.00 | 2012-07-25 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 49,185,560 | 44,000 | 0.02 | 0.00 | 2012-07-25 |
| 53 | B01653 | WAI MAN STOCK & SHARES CO LTD | 696,230 | 40,000 | 0.00 | 0.00 | 2012-07-25 |
| 54 | B01298 | GET NICE SECURITIES LTD | 10,366,520 | 36,000 | 0.00 | 0.00 | 2012-07-25 |
| 55 | B01166 | KING FOOK SECURITIES CO LTD | 4,061,732 | 32,900 | 0.00 | 0.00 | 2012-07-25 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,867,454 | 32,000 | 0.00 | 0.00 | 2012-07-25 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 178,405,524 | 30,000 | 0.07 | 0.00 | 2012-07-25 |
| 58 | B01582 | THING ON SECURITIES LTD | 4,195,000 | 30,000 | 0.00 | 0.00 | 2012-07-25 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 10,248,755 | 25,000 | 0.00 | 0.00 | 2012-07-25 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,216,350 | 25,000 | 0.01 | 0.00 | 2012-07-25 |
| 61 | B01246 | ROCTEC SECURITIES CO LTD | 2,105,849 | 25,000 | 0.00 | 0.00 | 2012-07-25 |
| 62 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,249,518 | 23,000 | 0.00 | 0.00 | 2012-07-25 |
| 63 | B01886 | CNI SECURITIES GROUP LTD | 181,000 | 20,000 | 0.00 | 0.00 | 2012-07-25 |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,725,596 | 20,000 | 0.00 | 0.00 | 2012-07-25 |
| 65 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 91,800 | 20,000 | 0.00 | 0.00 | 2012-07-25 |
| 66 | B01920 | TIANDA SECURITIES LTD | 54,000 | 20,000 | 0.00 | 0.00 | 2012-07-25 |
| 67 | None | YUEN WAI SHAN VALANCIA | 50,000 | 20,000 | 0.00 | 0.00 | 2012-07-25 |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 1,667,056 | 20,000 | 0.00 | 0.00 | 2012-07-25 |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,039,676,249 | 18,000 | 0.43 | 0.00 | 2012-07-25 |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 1,637,090 | 18,000 | 0.00 | 0.00 | 2012-07-25 |
| 71 | B01392 | TAIFAIR SECURITIES LTD | 1,967,650 | 17,000 | 0.00 | 0.00 | 2012-07-25 |
| 72 | B01275 | SANFULL SECURITIES LTD | 10,369,591 | 16,000 | 0.00 | 0.00 | 2012-07-25 |
| 73 | B01280 | WING FAT SECURITIES LTD | 3,608,025 | 16,000 | 0.00 | 0.00 | 2012-07-25 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 14,741,911 | 15,000 | 0.01 | 0.00 | 2012-07-25 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,971,080 | 15,000 | 0.00 | 0.00 | 2012-07-25 |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,338,109 | 15,000 | 0.00 | 0.00 | 2012-07-25 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,918,151 | 15,000 | 0.01 | 0.00 | 2012-07-25 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 8,117,902 | 13,000 | 0.00 | 0.00 | 2012-07-25 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 5,345,410 | 12,000 | 0.00 | 0.00 | 2012-07-25 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 109,075,090 | 11,650 | 0.05 | 0.00 | 2012-07-25 |
| 81 | B01267 | WINFULL SECURITIES LTD | 8,419,117 | 11,000 | 0.00 | 0.00 | 2012-07-25 |
| 82 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,843,990 | 10,000 | 0.00 | 0.00 | 2012-07-25 |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 6,441,795 | 10,000 | 0.00 | 0.00 | 2012-07-25 |
| 84 | B01141 | FE SECURITIES LTD | 1,504,250 | 10,000 | 0.00 | 0.00 | 2012-07-25 |
| 85 | B01230 | GAOYU SECURITIES LIMITED | 4,141,770 | 10,000 | 0.00 | 0.00 | 2012-07-25 |
| 86 | B01725 | GT CAPITAL LTD | 595,490 | 10,000 | 0.00 | 0.00 | 2012-07-25 |
| 87 | B01752 | HOI SANG SECURITIES LTD | 927,640 | 10,000 | 0.00 | 0.00 | 2012-07-25 |
| 88 | B01459 | IFAST SECURITIES (HK) LTD | 1,287,150 | 10,000 | 0.00 | 0.00 | 2012-07-25 |
| 89 | B01469 | KAISER SECURITIES LTD | 1,141,823 | 10,000 | 0.00 | 0.00 | 2012-07-25 |
| 90 | B01650 | KAM LUEN SECURITIES LTD | 621,480 | 10,000 | 0.00 | 0.00 | 2012-07-25 |
| 91 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 820,840 | 10,000 | 0.00 | 0.00 | 2012-07-25 |
| 92 | B01462 | MANGO FINANCIAL LTD | 3,090,592 | 10,000 | 0.00 | 0.00 | 2012-07-25 |
| 93 | B01538 | MORTON SECURITIES LTD | 977,418 | 10,000 | 0.00 | 0.00 | 2012-07-25 |
| 94 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,296,678 | 10,000 | 0.00 | 0.00 | 2012-07-25 |
| 95 | B01645 | SELINA & CO LTD | 860,142 | 10,000 | 0.00 | 0.00 | 2012-07-25 |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,219,847 | 10,000 | 0.00 | 0.00 | 2012-07-25 |
| 97 | B01342 | WAH THAI SECURITIES LTD | 1,249,510 | 10,000 | 0.00 | 0.00 | 2012-07-25 |
| 98 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,172,723 | 10,000 | 0.00 | 0.00 | 2012-07-25 |
| 99 | B01546 | WO FUNG SECURITIES CO LTD | 2,305,117 | 10,000 | 0.00 | 0.00 | 2012-07-25 |
| 100 | B01458 | YICKO SECURITIES LTD | 3,468,481 | 10,000 | 0.00 | 0.00 | 2012-07-25 |
| 101 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,675,169 | 9,000 | 0.00 | 0.00 | 2012-07-25 |
| 102 | B01184 | QUAM SECURITIES LTD | 5,798,676 | 8,000 | 0.00 | 0.00 | 2012-07-25 |
| 103 | B01801 | KIN FUNG STOCK CO LTD | 225,060 | 7,880 | 0.00 | 0.00 | 2012-07-25 |
| 104 | B01941 | CENTALINE SECURITIES LTD | 331,261 | 6,000 | 0.00 | 0.00 | 2012-07-25 |
| 105 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 266,800 | 6,000 | 0.00 | 0.00 | 2012-07-25 |
| 106 | B01662 | BOKHARY SECURITIES LTD | 2,706,537 | 5,000 | 0.00 | 0.00 | 2012-07-25 |
| 107 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,461,668 | 5,000 | 0.00 | 0.00 | 2012-07-25 |
| 108 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,588,888 | 5,000 | 0.00 | 0.00 | 2012-07-25 |
| 109 | B01678 | GLS SECURITIES LTD | 530,990 | 5,000 | 0.00 | 0.00 | 2012-07-25 |
| 110 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,623,234 | 5,000 | 0.00 | 0.00 | 2012-07-25 |
| 111 | B01696 | HANTEC SECURITIES CO LTD | 3,990,355 | 5,000 | 0.00 | 0.00 | 2012-07-25 |
| 112 | B01588 | LEI SHING HONG SECURITIES LTD | 2,527,055 | 5,000 | 0.00 | 0.00 | 2012-07-25 |
| 113 | B01749 | TANG KEE SECURITIES LTD | 1,913,239 | 5,000 | 0.00 | 0.00 | 2012-07-25 |
| 114 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,898,330 | 4,000 | 0.00 | 0.00 | 2012-07-25 |
| 115 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,960,370 | 4,000 | 0.01 | 0.00 | 2012-07-25 |
| 116 | B01796 | SOO PEI SHAO & CO LTD | 2,305,330 | 4,000 | 0.00 | 0.00 | 2012-07-25 |
| 117 | B01410 | WINGS SECURITIES (HK) LTD | 1,050,974 | 4,000 | 0.00 | 0.00 | 2012-07-25 |
| 118 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,735,382 | 3,000 | 0.00 | 0.00 | 2012-07-25 |
| 119 | B01732 | WINTECH SECURITIES LTD | 1,445,470 | 3,000 | 0.00 | 0.00 | 2012-07-25 |
| 120 | B01271 | HANG TAI SECURITIES LTD | 5,164,340 | 2,860 | 0.00 | 0.00 | 2012-07-25 |
| 121 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2012-07-25 |
| 122 | B01567 | PRIME SECURITIES LTD | 2,268,988 | 2,000 | 0.00 | 0.00 | 2012-07-25 |
| 123 | B01376 | PUBLIC SECURITIES LTD | 19,039,261 | 2,000 | 0.01 | 0.00 | 2012-07-25 |
| 124 | B01660 | GRANSING SECURITIES CO., LIMITED | 820,360 | 1,000 | 0.00 | 0.00 | 2012-07-25 |
| 125 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 160 | 160 | 0.00 | 0.00 | 2012-07-25 |
| 126 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 625,082 | 152 | 0.00 | 0.00 | 2012-07-25 |
| 127 | B01173 | RIFA SECURITIES LTD | 1,540,414 | -1,000 | 0.00 | -0.00 | 2012-07-25 |
| 128 | B01778 | UNITED WORLD ONLINE LTD | 7,049,000 | -1,000 | 0.00 | -0.00 | 2012-07-25 |
| 129 | B01428 | HIP HING SECURITIES LTD | 1,597,820 | -1,070 | 0.00 | -0.00 | 2012-07-25 |
| 130 | B01238 | TAI YIP STOCK CO LTD | 4,222,050 | -2,000 | 0.00 | -0.00 | 2012-07-25 |
| 131 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 946,000 | -2,000 | 0.00 | -0.00 | 2012-07-25 |
| 132 | B01869 | SYNERWEALTH FINANCIAL LTD | 145,980 | -3,000 | 0.00 | -0.00 | 2012-07-25 |
| 133 | B01740 | WIN SECURITIES LTD | 6,021,762 | -3,000 | 0.00 | -0.00 | 2012-07-25 |
| 134 | B01343 | CELETIO INVESTMENTS LTD | 4,056,201 | -4,000 | 0.00 | -0.00 | 2012-07-25 |
| 135 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,548,180 | -4,000 | 0.00 | -0.00 | 2012-07-25 |
| 136 | B01531 | LAU & CO LTD | 138,270 | -4,000 | 0.00 | -0.00 | 2012-07-25 |
| 137 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,595,622 | -4,000 | 0.00 | -0.00 | 2012-07-25 |
| 138 | B01427 | TSE'S SECURITIES LTD | 3,961,241 | -4,000 | 0.00 | -0.00 | 2012-07-25 |
| 139 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,912,567 | -5,000 | 0.01 | -0.00 | 2012-07-25 |
| 140 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 962,390 | -5,000 | 0.00 | -0.00 | 2012-07-25 |
| 141 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 511,325 | -5,000 | 0.00 | -0.00 | 2012-07-25 |
| 142 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,319,915 | -5,000 | 0.00 | -0.00 | 2012-07-25 |
| 143 | B01769 | ONE CHINA SECURITIES LTD | 3,151,933 | -5,611 | 0.00 | -0.00 | 2012-07-25 |
| 144 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,081,258 | -6,000 | 0.00 | -0.00 | 2012-07-25 |
| 145 | B01483 | BULLISH SECURITIES LTD | 3,103,681 | -7,000 | 0.00 | -0.00 | 2012-07-25 |
| 146 | B01123 | HING WONG SECURITIES LTD | 7,048,520 | -8,000 | 0.00 | -0.00 | 2012-07-25 |
| 147 | B01674 | HONGKONG BAY SECURITIES LTD | 733,041 | -8,000 | 0.00 | -0.00 | 2012-07-25 |
| 148 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,630,007 | -10,000 | 0.00 | -0.00 | 2012-07-25 |
| 149 | B01320 | LUEN FAT SECURITIES CO LTD | 6,504,663 | -10,000 | 0.00 | -0.00 | 2012-07-25 |
| 150 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 475,541 | -10,000 | 0.00 | -0.00 | 2012-07-25 |
| 151 | B01831 | NERICO BROTHERS LTD | 1,551,194 | -10,000 | 0.00 | -0.00 | 2012-07-25 |
| 152 | B01716 | ORIENT SECURITIES LTD | 428,609 | -10,000 | 0.00 | -0.00 | 2012-07-25 |
| 153 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,319,972 | -10,000 | 0.01 | -0.00 | 2012-07-25 |
| 154 | B01350 | S. W. WOO & CO LTD | 624,810 | -10,000 | 0.00 | -0.00 | 2012-07-25 |
| 155 | B01425 | WELLFULL SECURITIES CO LTD | 5,507,471 | -10,000 | 0.00 | -0.00 | 2012-07-25 |
| 156 | B01607 | RHB SECURITIES HONG KONG LTD | 10,156,085 | -10,700 | 0.00 | -0.00 | 2012-07-25 |
| 157 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,525,824 | -14,000 | 0.01 | -0.00 | 2012-07-25 |
| 158 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,633,129 | -15,860 | 0.00 | -0.00 | 2012-07-25 |
| 159 | B01119 | CELESTIAL SECURITIES LTD | 20,812,233 | -16,000 | 0.01 | -0.00 | 2012-07-25 |
| 160 | B01767 | NEW GALA SECURITIES CO LTD | 1,056,390 | -16,000 | 0.00 | -0.00 | 2012-07-25 |
| 161 | B01324 | FUNDERSTONE SECURITIES LTD | 9,617,975 | -17,000 | 0.00 | -0.00 | 2012-07-25 |
| 162 | B01564 | ABCI SECURITIES CO LTD | 5,989,176 | -18,000 | 0.00 | -0.00 | 2012-07-25 |
| 163 | B01780 | TUNG SHUN SECURITIES LTD | 2,004,080 | -18,000 | 0.00 | -0.00 | 2012-07-25 |
| 164 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,239,430 | -20,000 | 0.00 | -0.00 | 2012-07-25 |
| 165 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 331,450,286 | -20,000 | 0.14 | -0.00 | 2012-07-25 |
| 166 | C00012 | DAH SING BANK LTD | 4,288,179 | -20,000 | 0.00 | -0.00 | 2012-07-25 |
| 167 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,144,540 | -20,000 | 0.00 | -0.00 | 2012-07-25 |
| 168 | B01470 | HUNG SING SECURITIES LTD | 3,270,276 | -20,000 | 0.00 | -0.00 | 2012-07-25 |
| 169 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,432,124 | -20,000 | 0.00 | -0.00 | 2012-07-25 |
| 170 | B01438 | KINGSTON SECURITIES LTD | 5,208,032 | -20,000 | 0.00 | -0.00 | 2012-07-25 |
| 171 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 706,294 | -20,000 | 0.00 | -0.00 | 2012-07-25 |
| 172 | B01445 | VICTORY SECURITIES CO LTD | 3,356,648 | -20,000 | 0.00 | -0.00 | 2012-07-25 |
| 173 | B01460 | BERICH BROKERAGE LTD | 2,696,868 | -25,000 | 0.00 | -0.00 | 2012-07-25 |
| 174 | B01252 | CORPORATE BROKERS LTD | 8,688,814 | -28,000 | 0.00 | -0.00 | 2012-07-25 |
| 175 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,860,332 | -29,701 | 0.01 | -0.00 | 2012-07-25 |
| 176 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 597,540 | -30,000 | 0.00 | -0.00 | 2012-07-25 |
| 177 | B01615 | KAM FAI SECURITIES CO LTD | 1,821,322 | -30,000 | 0.00 | -0.00 | 2012-07-25 |
| 178 | B01260 | LAMTEX SECURITIES LTD | 1,159,590 | -30,000 | 0.00 | -0.00 | 2012-07-25 |
| 179 | B01625 | METRO CAPITAL SECURITIES LTD | 1,217,204 | -30,000 | 0.00 | -0.00 | 2012-07-25 |
| 180 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,172,829 | -30,895 | 0.00 | -0.00 | 2012-07-25 |
| 181 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,767,961 | -32,000 | 0.02 | -0.00 | 2012-07-25 |
| 182 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,260,832 | -32,140 | 0.00 | -0.00 | 2012-07-25 |
| 183 | B01773 | TOYO SECURITIES ASIA LTD | 24,450,200 | -35,000 | 0.01 | -0.00 | 2012-07-25 |
| 184 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,766,915 | -40,000 | 0.00 | -0.00 | 2012-07-25 |
| 185 | B01695 | DAH SING SECURITIES LTD | 65,978,704 | -41,000 | 0.03 | -0.00 | 2012-07-25 |
| 186 | C00015 | DBS BANK (HONG KONG) LTD | 201,309,573 | -41,000 | 0.08 | -0.00 | 2012-07-25 |
| 187 | B01209 | MASON SECURITIES LTD | 41,557,624 | -41,499 | 0.02 | -0.00 | 2012-07-25 |
| 188 | B01664 | ROOFER SECURITIES LTD | 762,310 | -50,000 | 0.00 | -0.00 | 2012-07-25 |
| 189 | B01559 | WISETRADE SECURITIES LTD | 2,269,684 | -50,000 | 0.00 | -0.00 | 2012-07-25 |
| 190 | B01289 | SOUTH CHINA SECURITIES LTD | 15,156,520 | -52,000 | 0.01 | -0.00 | 2012-07-25 |
| 191 | B01407 | WIN WONG SECURITIES LTD | 4,207,101 | -55,000 | 0.00 | -0.00 | 2012-07-25 |
| 192 | B01788 | SUNRISE SECURITIES LTD | 2,905,664 | -55,700 | 0.00 | -0.00 | 2012-07-25 |
| 193 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 115,925,181 | -60,000 | 0.05 | -0.00 | 2012-07-25 |
| 194 | B01700 | REALINK FINANCIAL TRADE LTD | 4,829,212 | -60,000 | 0.00 | -0.00 | 2012-07-25 |
| 195 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,775,437 | -69,000 | 0.00 | -0.00 | 2012-07-25 |
| 196 | B01584 | CHIEF SECURITIES LTD | 46,386,007 | -93,000 | 0.02 | -0.00 | 2012-07-25 |
| 197 | B01356 | DELTA ASIA SECURITIES LTD | 9,925,196 | -100,000 | 0.00 | -0.00 | 2012-07-25 |
| 198 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,167,442 | -100,000 | 0.00 | -0.00 | 2012-07-25 |
| 199 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 501,201 | -100,000 | 0.00 | -0.00 | 2012-07-25 |
| 200 | B01415 | TARZAN STOCK & SHARES LTD | 3,017,840 | -104,000 | 0.00 | -0.00 | 2012-07-25 |
| 201 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,729,142 | -107,000 | 0.01 | -0.00 | 2012-07-25 |
| 202 | B01118 | EAST ASIA SECURITIES CO LTD | 176,986,311 | -114,100 | 0.07 | -0.00 | 2012-07-25 |
| 203 | B01673 | FULBRIGHT SECURITIES LTD | 16,446,266 | -167,000 | 0.01 | -0.00 | 2012-07-25 |
| 204 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,107,705 | -189,700 | 0.02 | -0.00 | 2012-07-25 |
| 205 | B01308 | M&F ASSET MANAGEMENT LTD | 1,029,730 | -200,000 | 0.00 | -0.00 | 2012-07-25 |
| 206 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 138,893 | -201,130 | 0.00 | -0.00 | 2012-07-25 |
| 207 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,472,528 | -215,479 | 0.04 | -0.00 | 2012-07-25 |
| 208 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 277,203,544 | -300,000 | 0.12 | -0.00 | 2012-07-25 |
| 209 | C00074 | DEUTSCHE BANK AG | 451,365,942 | -412,400 | 0.19 | -0.00 | 2012-07-25 |
| 210 | B01121 | SG SECURITIES (HK) LTD | 95,011,248 | -503,000 | 0.04 | -0.00 | 2012-07-25 |
| 211 | B01416 | VC BROKERAGE LTD | 9,537,513 | -620,000 | 0.00 | -0.00 | 2012-07-25 |
| 212 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 701,924,923 | -631,000 | 0.29 | -0.00 | 2012-07-25 |
| 213 | B01130 | BOCI SECURITIES LTD | 587,018,789 | -651,712 | 0.24 | -0.00 | 2012-07-25 |
| 214 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,838,121 | -883,417 | 0.02 | -0.00 | 2012-07-25 |
| 215 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 14,503,481 | -974,000 | 0.01 | -0.00 | 2012-07-25 |
| 216 | B01727 | ICBC (ASIA) SECURITIES LTD | 172,665,177 | -1,276,000 | 0.07 | -0.00 | 2012-07-25 |
| 217 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,520,090 | -1,525,000 | 0.00 | -0.00 | 2012-07-25 |
| 218 | B01161 | UBS SECURITIES HONG KONG LTD | 16,328 | -5,727,806 | 0.00 | -0.00 | 2012-07-25 |
| 219 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,348,345 | -9,966,000 | 0.03 | -0.00 | 2012-07-25 |
| 220 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,028,482,026 | -13,020,111 | 6.25 | -0.01 | 2012-07-25 |
| 221 | C00093 | BNP PARIBAS | 250,970,551 | -22,063,040 | 0.10 | -0.01 | 2012-07-25 |
| 222 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 543,486,268 | -35,092,607 | 0.23 | -0.01 | 2012-07-25 |
| 223 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,964,922 | -58,303,677 | 0.02 | -0.02 | 2012-07-25 |
| 223 | Total changed named holdings | 90,695,927,424 | -291,561 | 37.72 | -0.00 | ||
| 276 | Unchanged named holdings | 688,974,499 | 0 | 0.29 | 0.00 | ||
| 499 | Total named holdings | 91,384,901,923 | -291,561 | 38.01 | 0.00 | ||
| 2,103 | Unnamed Investor Participants | 143,993,677 | 82,000 | 0.06 | 0.00 | ||
| 2,602 | Total securities in CCASS | 91,528,895,600 | -209,561 | 38.07 | -0.00 | ||
| Securities not in CCASS | 148,888,424,280 | 209,561 | 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 | 2012-07-23 |
| Volume | 178,080,187 |
| Turnover | 866,402,987 |
| Average price | 4.865 |
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