CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-07-30 to 2012-07-31
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 630,085,452 | 95,968,277 | 0.26 | 0.04 | 2012-07-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,496,259 | 26,005,070 | 0.03 | 0.01 | 2012-07-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,106,182,813 | 24,951,447 | 6.28 | 0.01 | 2012-07-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,240,745 | 15,386,829 | 0.06 | 0.01 | 2012-07-31 |
| 5 | C00093 | BNP PARIBAS | 282,726,139 | 9,549,170 | 0.12 | 0.00 | 2012-07-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,510,849 | 7,867,543 | 0.05 | 0.00 | 2012-07-31 |
| 7 | C00010 | CITIBANK N.A. | 4,521,945,266 | 7,132,265 | 1.88 | 0.00 | 2012-07-31 |
| 8 | C00074 | DEUTSCHE BANK AG | 454,425,631 | 5,370,000 | 0.19 | 0.00 | 2012-07-31 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,866,445 | 5,139,209 | 0.03 | 0.00 | 2012-07-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,393,090 | 1,943,000 | 0.00 | 0.00 | 2012-07-31 |
| 11 | C00018 | HANG SENG BANK LTD | 689,422,818 | 1,211,907 | 0.29 | 0.00 | 2012-07-31 |
| 12 | B01376 | PUBLIC SECURITIES LTD | 22,379,261 | 1,190,000 | 0.01 | 0.00 | 2012-07-31 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 797,493 | 797,493 | 0.00 | 0.00 | 2012-07-31 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 203,939,563 | 789,278 | 0.08 | 0.00 | 2012-07-31 |
| 15 | B01625 | METRO CAPITAL SECURITIES LTD | 1,510,204 | 290,000 | 0.00 | 0.00 | 2012-07-31 |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 15,315,481 | 129,000 | 0.01 | 0.00 | 2012-07-31 |
| 17 | B01748 | COL SECURITIES (HK) LTD | 96,000 | 50,000 | 0.00 | 0.00 | 2012-07-31 |
| 18 | B01678 | GLS SECURITIES LTD | 525,990 | 50,000 | 0.00 | 0.00 | 2012-07-31 |
| 19 | B01684 | WANG ON SECURITIES LTD | 1,674,021 | 40,000 | 0.00 | 0.00 | 2012-07-31 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 116,158,704 | 36,000 | 0.05 | 0.00 | 2012-07-31 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 5,250,032 | 35,000 | 0.00 | 0.00 | 2012-07-31 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,236,942 | 28,000 | 0.04 | 0.00 | 2012-07-31 |
| 23 | B01275 | SANFULL SECURITIES LTD | 10,482,731 | 25,000 | 0.00 | 0.00 | 2012-07-31 |
| 24 | B01161 | UBS SECURITIES HONG KONG LTD | 24,316 | 24,316 | 0.00 | 0.00 | 2012-07-31 |
| 25 | B01535 | WING YEE SECURITIES CO LTD | 2,360,141 | 18,300 | 0.00 | 0.00 | 2012-07-31 |
| 26 | B01173 | RIFA SECURITIES LTD | 1,550,414 | 10,000 | 0.00 | 0.00 | 2012-07-31 |
| 27 | B01740 | WIN SECURITIES LTD | 6,047,762 | 10,000 | 0.00 | 0.00 | 2012-07-31 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 4,012,101 | 10,000 | 0.00 | 0.00 | 2012-07-31 |
| 29 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2012-07-31 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,817,814 | 7,000 | 0.00 | 0.00 | 2012-07-31 |
| 31 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,254,518 | 5,000 | 0.00 | 0.00 | 2012-07-31 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 497,541 | 5,000 | 0.00 | 0.00 | 2012-07-31 |
| 33 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 554,834 | 4,284 | 0.00 | 0.00 | 2012-07-31 |
| 34 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 918,760 | 3,000 | 0.00 | 0.00 | 2012-07-31 |
| 35 | B01329 | BLOOMYEARS LTD | 2,556,380 | 2,000 | 0.00 | 0.00 | 2012-07-31 |
| 36 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,175,540 | 1,000 | 0.00 | 0.00 | 2012-07-31 |
| 37 | B01631 | PLANETREE SECURITIES LTD | 833,295 | 1,000 | 0.00 | 0.00 | 2012-07-31 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 5,164,640 | 300 | 0.00 | 0.00 | 2012-07-31 |
| 39 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -800 | -0.00 | 2012-07-31 | |
| 40 | B01674 | HONGKONG BAY SECURITIES LTD | 730,041 | -2,000 | 0.00 | -0.00 | 2012-07-31 |
| 41 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 666,552 | -2,000 | 0.00 | -0.00 | 2012-07-31 |
| 42 | B01531 | LAU & CO LTD | 135,270 | -3,000 | 0.00 | -0.00 | 2012-07-31 |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 1,651,282 | -4,000 | 0.00 | -0.00 | 2012-07-31 |
| 44 | B01410 | WINGS SECURITIES (HK) LTD | 1,056,974 | -4,000 | 0.00 | -0.00 | 2012-07-31 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,174,510 | -4,829 | 0.00 | -0.00 | 2012-07-31 |
| 46 | B01277 | BRADBURY SECURITIES LTD | 894,790 | -5,000 | 0.00 | -0.00 | 2012-07-31 |
| 47 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,618,234 | -5,000 | 0.00 | -0.00 | 2012-07-31 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 912,051 | -5,000 | 0.00 | -0.00 | 2012-07-31 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 3,270,276 | -5,000 | 0.00 | -0.00 | 2012-07-31 |
| 50 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 815,840 | -5,000 | 0.00 | -0.00 | 2012-07-31 |
| 51 | B01767 | NEW GALA SECURITIES CO LTD | 1,046,390 | -5,000 | 0.00 | -0.00 | 2012-07-31 |
| 52 | B01922 | SUN SECURITIES LTD | 624,533 | -5,000 | 0.00 | -0.00 | 2012-07-31 |
| 53 | B01712 | WAH SANG SECURITIES LTD | 1,626,750 | -5,000 | 0.00 | -0.00 | 2012-07-31 |
| 54 | B01457 | MARS SECURITIES CO LTD | 874,370 | -6,000 | 0.00 | -0.00 | 2012-07-31 |
| 55 | B01290 | SPS SECURITIES LTD | 3,358,512 | -6,000 | 0.00 | -0.00 | 2012-07-31 |
| 56 | B01492 | KAM WAH SECURITIES LTD | 1,105,964 | -7,000 | 0.00 | -0.00 | 2012-07-31 |
| 57 | B01152 | YU ON SECURITIES CO LTD | 5,298,845 | -7,000 | 0.00 | -0.00 | 2012-07-31 |
| 58 | B01326 | KING SUN SECURITIES LTD | 1,339,310 | -8,000 | 0.00 | -0.00 | 2012-07-31 |
| 59 | B01908 | ASA SECURITIES LTD | 31,000 | -9,000 | 0.00 | -0.00 | 2012-07-31 |
| 60 | B01709 | RPS INVESTMENT LTD | 698,811 | -9,000 | 0.00 | -0.00 | 2012-07-31 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,652,409 | -9,720 | 0.00 | -0.00 | 2012-07-31 |
| 62 | B01776 | AIF SECURITIES LTD | 1,245,953 | -10,000 | 0.00 | -0.00 | 2012-07-31 |
| 63 | B01662 | BOKHARY SECURITIES LTD | 2,696,537 | -10,000 | 0.00 | -0.00 | 2012-07-31 |
| 64 | B01636 | BUSINESS SECURITIES LTD | 1,464,050 | -10,000 | 0.00 | -0.00 | 2012-07-31 |
| 65 | B01941 | CENTALINE SECURITIES LTD | 321,261 | -10,000 | 0.00 | -0.00 | 2012-07-31 |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,054,633 | -10,000 | 0.01 | -0.00 | 2012-07-31 |
| 67 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,038,730 | -10,000 | 0.00 | -0.00 | 2012-07-31 |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,201,749 | -10,000 | 0.00 | -0.00 | 2012-07-31 |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,685,596 | -10,000 | 0.00 | -0.00 | 2012-07-31 |
| 70 | B01141 | FE SECURITIES LTD | 1,494,250 | -10,000 | 0.00 | -0.00 | 2012-07-31 |
| 71 | B01519 | GOOD HARVEST SECURITIES CO LTD | 596,010 | -10,000 | 0.00 | -0.00 | 2012-07-31 |
| 72 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 998,731 | -10,000 | 0.00 | -0.00 | 2012-07-31 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 46,142 | -10,000 | 0.00 | -0.00 | 2012-07-31 |
| 74 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,335,560 | -10,000 | 0.00 | -0.00 | 2012-07-31 |
| 75 | B01705 | HENIK SECURITIES LTD | 2,391,570 | -10,000 | 0.00 | -0.00 | 2012-07-31 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,926,567 | -10,000 | 0.01 | -0.00 | 2012-07-31 |
| 77 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,630,007 | -10,000 | 0.00 | -0.00 | 2012-07-31 |
| 78 | B01387 | LUEN HING SECURITIES LTD | 2,173,769 | -10,000 | 0.00 | -0.00 | 2012-07-31 |
| 79 | B01462 | MANGO FINANCIAL LTD | 3,080,592 | -10,000 | 0.00 | -0.00 | 2012-07-31 |
| 80 | B01915 | METAVERSE SECURITIES LTD | 632,350 | -10,000 | 0.00 | -0.00 | 2012-07-31 |
| 81 | B01538 | MORTON SECURITIES LTD | 967,418 | -10,000 | 0.00 | -0.00 | 2012-07-31 |
| 82 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,328,109 | -10,000 | 0.00 | -0.00 | 2012-07-31 |
| 83 | B01803 | RICH BAY SECURITIES LTD | 488,222 | -10,000 | 0.00 | -0.00 | 2012-07-31 |
| 84 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,079,800 | -10,000 | 0.00 | -0.00 | 2012-07-31 |
| 85 | B01645 | SELINA & CO LTD | 850,142 | -10,000 | 0.00 | -0.00 | 2012-07-31 |
| 86 | B01731 | SHUN HENG SECURITIES LTD | 1,131,640 | -10,000 | 0.00 | -0.00 | 2012-07-31 |
| 87 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 501,325 | -10,000 | 0.00 | -0.00 | 2012-07-31 |
| 88 | B01415 | TARZAN STOCK & SHARES LTD | 2,997,840 | -10,000 | 0.00 | -0.00 | 2012-07-31 |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 5,325,410 | -10,000 | 0.00 | -0.00 | 2012-07-31 |
| 90 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,365,150 | -10,000 | 0.00 | -0.00 | 2012-07-31 |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 3,371,648 | -10,000 | 0.00 | -0.00 | 2012-07-31 |
| 92 | B01814 | WELL LINK SECURITIES LTD | 474,440 | -10,000 | 0.00 | -0.00 | 2012-07-31 |
| 93 | B01443 | YING WAH SECURITIES CO LTD | 1,974,530 | -10,000 | 0.00 | -0.00 | 2012-07-31 |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,577,888 | -11,000 | 0.00 | -0.00 | 2012-07-31 |
| 95 | B01501 | GOLDRIDE SECURITIES LTD | 455,210 | -12,000 | 0.00 | -0.00 | 2012-07-31 |
| 96 | B01298 | GET NICE SECURITIES LTD | 10,458,520 | -13,000 | 0.00 | -0.00 | 2012-07-31 |
| 97 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 177,140 | -13,000 | 0.00 | -0.00 | 2012-07-31 |
| 98 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,905,591 | -13,000 | 0.00 | -0.00 | 2012-07-31 |
| 99 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 23,491 | -13,000 | 0.00 | -0.00 | 2012-07-31 |
| 100 | B01679 | TAI FUNG SECURITIES LTD | 4,641,480 | -14,000 | 0.00 | -0.00 | 2012-07-31 |
| 101 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,229,620 | -15,000 | 0.00 | -0.00 | 2012-07-31 |
| 102 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,318,124 | -15,000 | 0.00 | -0.00 | 2012-07-31 |
| 103 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,546,180 | -15,000 | 0.00 | -0.00 | 2012-07-31 |
| 104 | B01607 | RHB SECURITIES HONG KONG LTD | 10,013,585 | -15,000 | 0.00 | -0.00 | 2012-07-31 |
| 105 | B01246 | ROCTEC SECURITIES CO LTD | 2,090,849 | -15,000 | 0.00 | -0.00 | 2012-07-31 |
| 106 | B01788 | SUNRISE SECURITIES LTD | 2,890,664 | -15,000 | 0.00 | -0.00 | 2012-07-31 |
| 107 | B01252 | CORPORATE BROKERS LTD | 8,673,263 | -16,000 | 0.00 | -0.00 | 2012-07-31 |
| 108 | B01546 | WO FUNG SECURITIES CO LTD | 2,267,717 | -16,000 | 0.00 | -0.00 | 2012-07-31 |
| 109 | B01859 | CLC SECURITIES LTD | 382,850 | -17,000 | 0.00 | -0.00 | 2012-07-31 |
| 110 | B01853 | CMBC SECURITIES CO LTD | 2,712,776 | -17,800 | 0.00 | -0.00 | 2012-07-31 |
| 111 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 605,082 | -18,000 | 0.00 | -0.00 | 2012-07-31 |
| 112 | B01886 | CNI SECURITIES GROUP LTD | 161,000 | -20,000 | 0.00 | -0.00 | 2012-07-31 |
| 113 | B01601 | CSC SECURITIES (HK) LTD | 1,330,826 | -20,000 | 0.00 | -0.00 | 2012-07-31 |
| 114 | B01660 | GRANSING SECURITIES CO., LIMITED | 820,360 | -20,000 | 0.00 | -0.00 | 2012-07-31 |
| 115 | B01212 | HENYEP SECURITIES LTD | 5,330,020 | -20,000 | 0.00 | -0.00 | 2012-07-31 |
| 116 | B01260 | LAMTEX SECURITIES LTD | 1,139,590 | -20,000 | 0.00 | -0.00 | 2012-07-31 |
| 117 | B01588 | LEI SHING HONG SECURITIES LTD | 2,502,055 | -20,000 | 0.00 | -0.00 | 2012-07-31 |
| 118 | B01320 | LUEN FAT SECURITIES CO LTD | 6,492,663 | -20,000 | 0.00 | -0.00 | 2012-07-31 |
| 119 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,914,873 | -20,000 | 0.01 | -0.00 | 2012-07-31 |
| 120 | B01930 | PRIME COURAGE SECURITIES CO LTD | 129,500 | -20,000 | 0.00 | -0.00 | 2012-07-31 |
| 121 | B01567 | PRIME SECURITIES LTD | 2,224,988 | -20,000 | 0.00 | -0.00 | 2012-07-31 |
| 122 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,283,915 | -20,000 | 0.00 | -0.00 | 2012-07-31 |
| 123 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,710,382 | -20,000 | 0.00 | -0.00 | 2012-07-31 |
| 124 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,733,839 | -20,000 | 0.00 | -0.00 | 2012-07-31 |
| 125 | B01772 | TENSANT SECURITIES LTD | 406,000 | -20,000 | 0.00 | -0.00 | 2012-07-31 |
| 126 | B01582 | THING ON SECURITIES LTD | 4,175,000 | -20,000 | 0.00 | -0.00 | 2012-07-31 |
| 127 | B01425 | WELLFULL SECURITIES CO LTD | 5,472,471 | -20,000 | 0.00 | -0.00 | 2012-07-31 |
| 128 | B01458 | YICKO SECURITIES LTD | 3,458,481 | -20,000 | 0.00 | -0.00 | 2012-07-31 |
| 129 | B01324 | FUNDERSTONE SECURITIES LTD | 9,586,995 | -20,280 | 0.00 | -0.00 | 2012-07-31 |
| 130 | B01184 | QUAM SECURITIES LTD | 5,775,087 | -23,000 | 0.00 | -0.00 | 2012-07-31 |
| 131 | B01373 | CHRISTFUND SECURITIES LTD | 6,483,795 | -25,000 | 0.00 | -0.00 | 2012-07-31 |
| 132 | B01272 | FB SECURITIES (HONG KONG) LTD | 53,627,707 | -29,000 | 0.02 | -0.00 | 2012-07-31 |
| 133 | B01665 | WINSOME STOCK CO LTD | 2,203,363 | -29,000 | 0.00 | -0.00 | 2012-07-31 |
| 134 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,861,330 | -30,000 | 0.00 | -0.00 | 2012-07-31 |
| 135 | B01450 | DL BROKERAGE LTD | 4,838,509 | -30,000 | 0.00 | -0.00 | 2012-07-31 |
| 136 | B01725 | GT CAPITAL LTD | 585,490 | -30,000 | 0.00 | -0.00 | 2012-07-31 |
| 137 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,066,130 | -30,000 | 0.00 | -0.00 | 2012-07-31 |
| 138 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,705,437 | -30,000 | 0.00 | -0.00 | 2012-07-31 |
| 139 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,183,956 | -30,000 | 0.00 | -0.00 | 2012-07-31 |
| 140 | B01749 | TANG KEE SECURITIES LTD | 1,882,239 | -31,000 | 0.00 | -0.00 | 2012-07-31 |
| 141 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,190,350 | -32,000 | 0.01 | -0.00 | 2012-07-31 |
| 142 | B01696 | HANTEC SECURITIES CO LTD | 3,954,285 | -34,000 | 0.00 | -0.00 | 2012-07-31 |
| 143 | B01209 | MASON SECURITIES LTD | 41,526,624 | -34,000 | 0.02 | -0.00 | 2012-07-31 |
| 144 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,518,668 | -35,000 | 0.00 | -0.00 | 2012-07-31 |
| 145 | B01523 | EVER-LONG SECURITIES CO LTD | 2,985,352 | -35,000 | 0.00 | -0.00 | 2012-07-31 |
| 146 | B01356 | DELTA ASIA SECURITIES LTD | 9,921,196 | -36,000 | 0.00 | -0.00 | 2012-07-31 |
| 147 | B01564 | ABCI SECURITIES CO LTD | 5,918,376 | -37,800 | 0.00 | -0.00 | 2012-07-31 |
| 148 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,049,258 | -38,421 | 0.00 | -0.00 | 2012-07-31 |
| 149 | B01129 | WOCOM SECURITIES LTD | 10,228,411 | -39,000 | 0.00 | -0.00 | 2012-07-31 |
| 150 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,039,703,249 | -40,000 | 0.43 | -0.00 | 2012-07-31 |
| 151 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,599,622 | -40,000 | 0.00 | -0.00 | 2012-07-31 |
| 152 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,132,723 | -40,000 | 0.00 | -0.00 | 2012-07-31 |
| 153 | B01608 | OPEN SECURITIES LTD | 1,001,591 | -43,000 | 0.00 | -0.00 | 2012-07-31 |
| 154 | B01769 | ONE CHINA SECURITIES LTD | 3,108,636 | -44,337 | 0.00 | -0.00 | 2012-07-31 |
| 155 | B01460 | BERICH BROKERAGE LTD | 2,691,868 | -50,000 | 0.00 | -0.00 | 2012-07-31 |
| 156 | B01123 | HING WONG SECURITIES LTD | 7,037,120 | -50,000 | 0.00 | -0.00 | 2012-07-31 |
| 157 | B01700 | REALINK FINANCIAL TRADE LTD | 4,790,212 | -50,000 | 0.00 | -0.00 | 2012-07-31 |
| 158 | B01427 | TSE'S SECURITIES LTD | 3,915,241 | -54,000 | 0.00 | -0.00 | 2012-07-31 |
| 159 | B01732 | WINTECH SECURITIES LTD | 1,390,470 | -60,000 | 0.00 | -0.00 | 2012-07-31 |
| 160 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,187,856 | -61,000 | 0.00 | -0.00 | 2012-07-31 |
| 161 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,155,202 | -64,000 | 0.00 | -0.00 | 2012-07-31 |
| 162 | B01266 | PRIME CDEX SECURITIES LTD | 3,522,515 | -65,000 | 0.00 | -0.00 | 2012-07-31 |
| 163 | B01351 | WING FUNG SECURITIES LTD | 951,220 | -65,000 | 0.00 | -0.00 | 2012-07-31 |
| 164 | B01280 | WING FAT SECURITIES LTD | 3,571,025 | -67,000 | 0.00 | -0.00 | 2012-07-31 |
| 165 | B01230 | GAOYU SECURITIES LIMITED | 4,093,770 | -68,000 | 0.00 | -0.00 | 2012-07-31 |
| 166 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,749,142 | -70,000 | 0.01 | -0.00 | 2012-07-31 |
| 167 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 139,000 | -70,000 | 0.00 | -0.00 | 2012-07-31 |
| 168 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,714,140 | -80,000 | 0.00 | -0.00 | 2012-07-31 |
| 169 | B01633 | ENLIGHTEN SECURITIES LTD | 3,680,430 | -80,000 | 0.00 | -0.00 | 2012-07-31 |
| 170 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,589,169 | -89,000 | 0.00 | -0.00 | 2012-07-31 |
| 171 | B01289 | SOUTH CHINA SECURITIES LTD | 15,133,520 | -89,000 | 0.01 | -0.00 | 2012-07-31 |
| 172 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 86,252,945 | -89,000 | 0.04 | -0.00 | 2012-07-31 |
| 173 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,892,150 | -90,000 | 0.00 | -0.00 | 2012-07-31 |
| 174 | B01551 | YUE XIU SECURITIES CO LTD | 1,588,056 | -90,000 | 0.00 | -0.00 | 2012-07-31 |
| 175 | B01585 | SINO GRADE SECURITIES LTD | 4,760,016 | -95,000 | 0.00 | -0.00 | 2012-07-31 |
| 176 | B01819 | M SECURITIES LTD | 285,700 | -100,000 | 0.00 | -0.00 | 2012-07-31 |
| 177 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,762,830 | -100,000 | 0.00 | -0.00 | 2012-07-31 |
| 178 | B01768 | WINTONE SECURITIES LTD | 666,550 | -100,000 | 0.00 | -0.00 | 2012-07-31 |
| 179 | C00041 | OCBC BANK (HONG KONG) LTD | 178,295,524 | -110,000 | 0.07 | -0.00 | 2012-07-31 |
| 180 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,825,332 | -112,000 | 0.01 | -0.00 | 2012-07-31 |
| 181 | B01343 | CELETIO INVESTMENTS LTD | 3,919,201 | -120,000 | 0.00 | -0.00 | 2012-07-31 |
| 182 | B01338 | EMPEROR SECURITIES LTD | 14,656,911 | -124,000 | 0.01 | -0.00 | 2012-07-31 |
| 183 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,738,151 | -124,000 | 0.01 | -0.00 | 2012-07-31 |
| 184 | B01340 | LEHIN SECURITIES LTD | 8,028,664 | -125,000 | 0.00 | -0.00 | 2012-07-31 |
| 185 | B01818 | I-ACCESS INVESTORS LTD | 10,105,245 | -126,000 | 0.00 | -0.00 | 2012-07-31 |
| 186 | B01267 | WINFULL SECURITIES LTD | 8,311,117 | -130,000 | 0.00 | -0.00 | 2012-07-31 |
| 187 | B01119 | CELESTIAL SECURITIES LTD | 20,646,233 | -137,000 | 0.01 | -0.00 | 2012-07-31 |
| 188 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 279,978,944 | -145,000 | 0.12 | -0.00 | 2012-07-31 |
| 189 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,512,915 | -152,000 | 0.00 | -0.00 | 2012-07-31 |
| 190 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,948,925 | -158,400 | 0.03 | -0.00 | 2012-07-31 |
| 191 | B01666 | GLORY SUN SECURITIES LTD | 1,987,030 | -220,000 | 0.00 | -0.00 | 2012-07-31 |
| 192 | B01540 | UPBEST SECURITIES CO LTD | 3,379,923 | -220,000 | 0.00 | -0.00 | 2012-07-31 |
| 193 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,791,325 | -232,000 | 0.01 | -0.00 | 2012-07-31 |
| 194 | B01673 | FULBRIGHT SECURITIES LTD | 16,186,076 | -233,190 | 0.01 | -0.00 | 2012-07-31 |
| 195 | B01843 | TELECOM KING SECURITIES LTD | 7,929,902 | -235,000 | 0.00 | -0.00 | 2012-07-31 |
| 196 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 48,871,610 | -242,350 | 0.02 | -0.00 | 2012-07-31 |
| 197 | C00048 | CHIYU BANKING CORPORATION LTD | 131,927,322 | -259,000 | 0.05 | -0.00 | 2012-07-31 |
| 198 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,589,661 | -263,000 | 0.02 | -0.00 | 2012-07-31 |
| 199 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 156,873,928 | -266,080 | 0.07 | -0.00 | 2012-07-31 |
| 200 | B01138 | CLSA LTD | 4,432,698 | -267,655 | 0.00 | -0.00 | 2012-07-31 |
| 201 | B01839 | RABO BROKERAGE HK LTD | 17,940,083 | -280,000 | 0.01 | -0.00 | 2012-07-31 |
| 202 | B01695 | DAH SING SECURITIES LTD | 65,635,754 | -297,000 | 0.03 | -0.00 | 2012-07-31 |
| 203 | C00097 | ABN AMRO BANK N.V. | 75,689,649 | -328,600 | 0.03 | -0.00 | 2012-07-31 |
| 204 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,624,454 | -334,000 | 0.00 | -0.00 | 2012-07-31 |
| 205 | B01610 | KGI ASIA LTD | 46,195,185 | -342,000 | 0.02 | -0.00 | 2012-07-31 |
| 206 | C00003 | THE BANK OF EAST ASIA LTD | 150,943,512 | -361,034 | 0.06 | -0.00 | 2012-07-31 |
| 207 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 2,000,550 | -400,000 | 0.00 | -0.00 | 2012-07-31 |
| 208 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,622,705 | -450,000 | 0.02 | -0.00 | 2012-07-31 |
| 209 | B01584 | CHIEF SECURITIES LTD | 45,985,007 | -521,000 | 0.02 | -0.00 | 2012-07-31 |
| 210 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,107,824 | -539,000 | 0.01 | -0.00 | 2012-07-31 |
| 211 | B01727 | ICBC (ASIA) SECURITIES LTD | 172,210,177 | -630,000 | 0.07 | -0.00 | 2012-07-31 |
| 212 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 196,963,468 | -657,750 | 0.08 | -0.00 | 2012-07-31 |
| 213 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 110,427,646 | -718,000 | 0.05 | -0.00 | 2012-07-31 |
| 214 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,819,932 | -721,000 | 0.01 | -0.00 | 2012-07-31 |
| 215 | B01183 | CHONG HING SECURITIES LTD | 153,340,287 | -742,000 | 0.06 | -0.00 | 2012-07-31 |
| 216 | B01297 | ONSHINE SECURITIES LTD | 1,320,020 | -750,000 | 0.00 | -0.00 | 2012-07-31 |
| 217 | C00016 | DBS BANK LTD | 17,787,553,268 | -974,278 | 7.40 | -0.00 | 2012-07-31 |
| 218 | C00028 | NANYANG COMMERCIAL BANK LTD | 232,521,677 | -1,167,175 | 0.10 | -0.00 | 2012-07-31 |
| 219 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 5,000 | -1,214,000 | 0.00 | -0.00 | 2012-07-31 |
| 220 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 264,519,387 | -1,227,000 | 0.11 | -0.00 | 2012-07-31 |
| 221 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,049,678 | -1,239,000 | 0.00 | -0.00 | 2012-07-31 |
| 222 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 331,441,926 | -1,250,660 | 0.14 | -0.00 | 2012-07-31 |
| 223 | B01118 | EAST ASIA SECURITIES CO LTD | 175,922,721 | -1,537,000 | 0.07 | -0.00 | 2012-07-31 |
| 224 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,686,919 | -1,869,000 | 0.02 | -0.00 | 2012-07-31 |
| 225 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,565,771,990 | -1,996,000 | 1.07 | -0.00 | 2012-07-31 |
| 226 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 554,798,532 | -2,067,500 | 0.23 | -0.00 | 2012-07-31 |
| 227 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 689,029,523 | -2,504,000 | 0.29 | -0.00 | 2012-07-31 |
| 228 | B01284 | HANG SENG SECURITIES LTD | 1,053,346,228 | -2,805,171 | 0.44 | -0.00 | 2012-07-31 |
| 229 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,328,433 | -2,962,866 | 0.02 | -0.00 | 2012-07-31 |
| 230 | B01762 | DBS VICKERS (HONG KONG) LTD | 107,179,090 | -3,172,000 | 0.04 | -0.00 | 2012-07-31 |
| 231 | B01121 | SG SECURITIES (HK) LTD | 94,763,559 | -3,562,000 | 0.04 | -0.00 | 2012-07-31 |
| 232 | B01893 | WINCO SECURITIES CO LTD | 0 | -4,500,000 | -0.00 | 2012-07-31 | |
| 233 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,010,139 | -5,228,000 | 0.04 | -0.00 | 2012-07-31 |
| 234 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 38,277,937 | -6,200,000 | 0.02 | -0.00 | 2012-07-31 |
| 235 | B01130 | BOCI SECURITIES LTD | 581,561,198 | -7,963,414 | 0.24 | -0.00 | 2012-07-31 |
| 236 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 11,270,561 | -8,636,668 | 0.00 | -0.00 | 2012-07-31 |
| 237 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,647,913,486 | -9,375,570 | 1.10 | -0.00 | 2012-07-31 |
| 238 | B01330 | NOMURA SECURITIES (HK) LTD | 34,613,785 | -11,256,649 | 0.01 | -0.00 | 2012-07-31 |
| 239 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,650,217,352 | -105,559,061 | 15.24 | -0.04 | 2012-07-31 |
| 239 | Total changed named holdings | 90,468,896,228 | 45,630 | 37.63 | 0.00 | ||
| 258 | Unchanged named holdings | 913,529,721 | 0 | 0.38 | 0.00 | ||
| 497 | Total named holdings | 91,382,425,949 | 45,630 | 38.01 | 0.00 | ||
| 2,112 | Unnamed Investor Participants | 144,577,220 | -62,506 | 0.06 | -0.00 | ||
| 2,609 | Total securities in CCASS | 91,527,003,169 | -16,876 | 38.07 | -0.00 | ||
| Securities not in CCASS | 148,890,316,711 | 16,876 | 61.93 | 0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 305,009,649 |
| Turnover | 1,510,424,082 |
| Average price | 4.952 |
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