CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-07-31 to 2012-08-01
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 | 36,743,541,978 | 93,324,626 | 15.28 | 0.04 | 2012-08-01 |
| 2 | C00010 | CITIBANK N.A. | 4,559,379,151 | 37,433,885 | 1.90 | 0.02 | 2012-08-01 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 722,914,183 | 33,884,660 | 0.30 | 0.01 | 2012-08-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,117,533,259 | 11,350,446 | 6.29 | 0.00 | 2012-08-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,810,495 | 10,569,750 | 0.06 | 0.00 | 2012-08-01 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,029,345 | 5,162,900 | 0.03 | 0.00 | 2012-08-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,196,919 | 4,510,000 | 0.02 | 0.00 | 2012-08-01 |
| 8 | C00093 | BNP PARIBAS | 286,773,589 | 4,047,450 | 0.12 | 0.00 | 2012-08-01 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 40,790,937 | 2,513,000 | 0.02 | 0.00 | 2012-08-01 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,800,000 | 1,775,684 | 0.00 | 0.00 | 2012-08-01 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 35,878,157 | 1,264,372 | 0.01 | 0.00 | 2012-08-01 |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 160,895,406 | 1,164,000 | 0.07 | 0.00 | 2012-08-01 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 108,319,689 | 1,140,599 | 0.05 | 0.00 | 2012-08-01 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 40,077,761 | 488,100 | 0.02 | 0.00 | 2012-08-01 |
| 15 | C00074 | DEUTSCHE BANK AG | 454,775,631 | 350,000 | 0.19 | 0.00 | 2012-08-01 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 280,316,794 | 337,850 | 0.12 | 0.00 | 2012-08-01 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 897,540 | 300,000 | 0.00 | 0.00 | 2012-08-01 |
| 18 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,053,701 | 192,000 | 0.00 | 0.00 | 2012-08-01 |
| 19 | C00018 | HANG SENG BANK LTD | 689,609,316 | 186,498 | 0.29 | 0.00 | 2012-08-01 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 143,000 | 143,000 | 0.00 | 0.00 | 2012-08-01 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,257,442 | 90,000 | 0.00 | 0.00 | 2012-08-01 |
| 22 | B01275 | SANFULL SECURITIES LTD | 10,552,381 | 69,650 | 0.00 | 0.00 | 2012-08-01 |
| 23 | B01610 | KGI ASIA LTD | 46,240,535 | 45,350 | 0.02 | 0.00 | 2012-08-01 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,657,705 | 35,000 | 0.02 | 0.00 | 2012-08-01 |
| 25 | B01129 | WOCOM SECURITIES LTD | 10,258,411 | 30,000 | 0.00 | 0.00 | 2012-08-01 |
| 26 | B01638 | KILMOREY SECURITIES LTD | 5,074,385 | 27,000 | 0.00 | 0.00 | 2012-08-01 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,565,795,990 | 24,000 | 1.07 | 0.00 | 2012-08-01 |
| 28 | B01428 | HIP HING SECURITIES LTD | 1,617,820 | 20,000 | 0.00 | 0.00 | 2012-08-01 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,940,567 | 14,000 | 0.01 | 0.00 | 2012-08-01 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,830,814 | 13,000 | 0.00 | 0.00 | 2012-08-01 |
| 31 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,211,749 | 10,000 | 0.00 | 0.00 | 2012-08-01 |
| 32 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,555,175 | 10,000 | 0.00 | 0.00 | 2012-08-01 |
| 33 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,848,990 | 5,000 | 0.00 | 0.00 | 2012-08-01 |
| 34 | B01343 | CELETIO INVESTMENTS LTD | 3,924,201 | 5,000 | 0.00 | 0.00 | 2012-08-01 |
| 35 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 820,840 | 5,000 | 0.00 | 0.00 | 2012-08-01 |
| 36 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 241,261 | 4,000 | 0.00 | 0.00 | 2012-08-01 |
| 37 | B01941 | CENTALINE SECURITIES LTD | 323,261 | 2,000 | 0.00 | 0.00 | 2012-08-01 |
| 38 | B01709 | RPS INVESTMENT LTD | 699,811 | 1,000 | 0.00 | 0.00 | 2012-08-01 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,175,376 | 866 | 0.00 | 0.00 | 2012-08-01 |
| 40 | B01138 | CLSA LTD | 4,432,353 | -345 | 0.00 | -0.00 | 2012-08-01 |
| 41 | B01567 | PRIME SECURITIES LTD | 2,223,988 | -1,000 | 0.00 | -0.00 | 2012-08-01 |
| 42 | B01679 | TAI FUNG SECURITIES LTD | 4,640,480 | -1,000 | 0.00 | -0.00 | 2012-08-01 |
| 43 | B01662 | BOKHARY SECURITIES LTD | 2,694,537 | -2,000 | 0.00 | -0.00 | 2012-08-01 |
| 44 | B01674 | HONGKONG BAY SECURITIES LTD | 728,041 | -2,000 | 0.00 | -0.00 | 2012-08-01 |
| 45 | B01615 | KAM FAI SECURITIES CO LTD | 1,819,322 | -2,000 | 0.00 | -0.00 | 2012-08-01 |
| 46 | B01420 | A ONE INVESTMENT CO LTD | 1,836,674 | -2,140 | 0.00 | -0.00 | 2012-08-01 |
| 47 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,226,620 | -3,000 | 0.00 | -0.00 | 2012-08-01 |
| 48 | B01326 | KING SUN SECURITIES LTD | 1,336,310 | -3,000 | 0.00 | -0.00 | 2012-08-01 |
| 49 | B01531 | LAU & CO LTD | 132,270 | -3,000 | 0.00 | -0.00 | 2012-08-01 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 3,920,219 | -3,000 | 0.00 | -0.00 | 2012-08-01 |
| 51 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,491 | -3,000 | 0.00 | -0.00 | 2012-08-01 |
| 52 | B01645 | SELINA & CO LTD | 847,142 | -3,000 | 0.00 | -0.00 | 2012-08-01 |
| 53 | B01796 | SOO PEI SHAO & CO LTD | 2,300,330 | -3,000 | 0.00 | -0.00 | 2012-08-01 |
| 54 | B01410 | WINGS SECURITIES (HK) LTD | 1,053,974 | -3,000 | 0.00 | -0.00 | 2012-08-01 |
| 55 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,267,832 | -3,000 | 0.00 | -0.00 | 2012-08-01 |
| 56 | C00091 | BANK OF SINGAPORE LTD | 63,295,765 | -4,000 | 0.03 | -0.00 | 2012-08-01 |
| 57 | B01501 | GOLDRIDE SECURITIES LTD | 451,210 | -4,000 | 0.00 | -0.00 | 2012-08-01 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,910,873 | -4,000 | 0.01 | -0.00 | 2012-08-01 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 947,220 | -4,000 | 0.00 | -0.00 | 2012-08-01 |
| 60 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 169,400 | -5,000 | 0.00 | -0.00 | 2012-08-01 |
| 61 | B01522 | CHUANGS & CO LTD | 431,450 | -5,000 | 0.00 | -0.00 | 2012-08-01 |
| 62 | B01859 | CLC SECURITIES LTD | 377,850 | -5,000 | 0.00 | -0.00 | 2012-08-01 |
| 63 | B01751 | IMAGI BROKERAGE LTD | 611,070 | -5,000 | 0.00 | -0.00 | 2012-08-01 |
| 64 | B01868 | JIMEI SECURITIES LTD | 660,730 | -5,000 | 0.00 | -0.00 | 2012-08-01 |
| 65 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,652,442 | -5,000 | 0.00 | -0.00 | 2012-08-01 |
| 66 | B01569 | TANG PING KONG LTD | 1,832,250 | -5,000 | 0.00 | -0.00 | 2012-08-01 |
| 67 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 330,190 | -5,000 | 0.00 | -0.00 | 2012-08-01 |
| 68 | B01732 | WINTECH SECURITIES LTD | 1,385,470 | -5,000 | 0.00 | -0.00 | 2012-08-01 |
| 69 | B01577 | YF SECURITIES CO LTD | 521,150 | -5,000 | 0.00 | -0.00 | 2012-08-01 |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 1,583,056 | -5,000 | 0.00 | -0.00 | 2012-08-01 |
| 71 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,217,768 | -6,000 | 0.00 | -0.00 | 2012-08-01 |
| 72 | B01271 | HANG TAI SECURITIES LTD | 5,158,640 | -6,000 | 0.00 | -0.00 | 2012-08-01 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,043,258 | -6,000 | 0.00 | -0.00 | 2012-08-01 |
| 74 | B01922 | SUN SECURITIES LTD | 618,533 | -6,000 | 0.00 | -0.00 | 2012-08-01 |
| 75 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 659,552 | -7,000 | 0.00 | -0.00 | 2012-08-01 |
| 76 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 910,760 | -8,000 | 0.00 | -0.00 | 2012-08-01 |
| 77 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 46,000 | -8,000 | 0.00 | -0.00 | 2012-08-01 |
| 78 | B01166 | KING FOOK SECURITIES CO LTD | 4,037,732 | -8,000 | 0.00 | -0.00 | 2012-08-01 |
| 79 | B01665 | WINSOME STOCK CO LTD | 2,195,363 | -8,000 | 0.00 | -0.00 | 2012-08-01 |
| 80 | B01294 | CS WEALTH SECURITIES LTD | 1,209,519 | -9,000 | 0.00 | -0.00 | 2012-08-01 |
| 81 | B01776 | AIF SECURITIES LTD | 1,235,953 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 82 | B01329 | BLOOMYEARS LTD | 2,546,380 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 83 | B01659 | CHEER UNION SECURITIES LTD | 2,451,990 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 84 | B01753 | FORTUNE (HK) SECURITIES LTD | 545,860 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 85 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,061,470 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 86 | B01666 | GLORY SUN SECURITIES LTD | 1,977,030 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 87 | B01489 | GRAND CARTEL SECURITIES CO LTD | 923,400 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 88 | B01885 | HAFOO SECURITIES LTD | 530,000 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 89 | B01752 | HOI SANG SECURITIES LTD | 917,640 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 90 | B01470 | HUNG SING SECURITIES LTD | 3,260,276 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 91 | B01827 | IBTS ASIA (HK) LTD | 188,830 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 92 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,536,180 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 93 | B01566 | K.K.M. SECURITIES LTD | 1,632,743 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 94 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,895,591 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 95 | B01260 | LAMTEX SECURITIES LTD | 1,129,590 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 96 | B01588 | LEI SHING HONG SECURITIES LTD | 2,492,055 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 97 | B01915 | METAVERSE SECURITIES LTD | 622,350 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 98 | B01213 | MONEYMORE SECURITIES LTD | 2,654,423 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 99 | B01831 | NERICO BROTHERS LTD | 1,547,194 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 100 | B01767 | NEW GALA SECURITIES CO LTD | 1,036,390 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 101 | B01266 | PRIME CDEX SECURITIES LTD | 3,512,515 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 102 | B01403 | QUEST STOCKBROKERS (HK) LTD | 111,990 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 103 | B01724 | RAMON INVESTMENT CO LTD | 470,325 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 104 | B01173 | RIFA SECURITIES LTD | 1,540,414 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 105 | B01246 | ROCTEC SECURITIES CO LTD | 2,080,849 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 106 | B01253 | STOCKWELL SECURITIES LTD | 2,759,434 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 107 | B01680 | SUCCESS SECURITIES LTD | 1,233,939 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 108 | B01788 | SUNRISE SECURITIES LTD | 2,880,664 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 109 | B01238 | TAI YIP STOCK CO LTD | 4,216,050 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 110 | B01582 | THING ON SECURITIES LTD | 4,165,000 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 111 | B01780 | TUNG SHUN SECURITIES LTD | 1,974,080 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 112 | B01445 | VICTORY SECURITIES CO LTD | 3,361,648 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 113 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,083,730 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 114 | B01458 | YICKO SECURITIES LTD | 3,448,481 | -10,000 | 0.00 | -0.00 | 2012-08-01 |
| 115 | B01277 | BRADBURY SECURITIES LTD | 883,790 | -11,000 | 0.00 | -0.00 | 2012-08-01 |
| 116 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,164,540 | -11,000 | 0.00 | -0.00 | 2012-08-01 |
| 117 | B01660 | GRANSING SECURITIES CO., LIMITED | 809,360 | -11,000 | 0.00 | -0.00 | 2012-08-01 |
| 118 | B01550 | HUAYU SECURITIES LTD | 1,387,677 | -12,000 | 0.00 | -0.00 | 2012-08-01 |
| 119 | B01768 | WINTONE SECURITIES LTD | 654,550 | -12,000 | 0.00 | -0.00 | 2012-08-01 |
| 120 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,847,330 | -14,000 | 0.00 | -0.00 | 2012-08-01 |
| 121 | B01123 | HING WONG SECURITIES LTD | 7,023,120 | -14,000 | 0.00 | -0.00 | 2012-08-01 |
| 122 | B01481 | NEW REGION SECURITIES CO LTD | 2,623,693 | -14,000 | 0.00 | -0.00 | 2012-08-01 |
| 123 | B01290 | SPS SECURITIES LTD | 3,344,512 | -14,000 | 0.00 | -0.00 | 2012-08-01 |
| 124 | B01535 | WING YEE SECURITIES CO LTD | 2,346,141 | -14,000 | 0.00 | -0.00 | 2012-08-01 |
| 125 | B01450 | DL BROKERAGE LTD | 4,824,159 | -14,350 | 0.00 | -0.00 | 2012-08-01 |
| 126 | B01469 | KAISER SECURITIES LTD | 1,126,823 | -15,000 | 0.00 | -0.00 | 2012-08-01 |
| 127 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,313,109 | -15,000 | 0.00 | -0.00 | 2012-08-01 |
| 128 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,718,839 | -15,000 | 0.00 | -0.00 | 2012-08-01 |
| 129 | B01559 | WISETRADE SECURITIES LTD | 2,244,684 | -15,000 | 0.00 | -0.00 | 2012-08-01 |
| 130 | B01152 | YU ON SECURITIES CO LTD | 5,283,845 | -15,000 | 0.00 | -0.00 | 2012-08-01 |
| 131 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,561,888 | -16,000 | 0.00 | -0.00 | 2012-08-01 |
| 132 | B01212 | HENYEP SECURITIES LTD | 5,314,020 | -16,000 | 0.00 | -0.00 | 2012-08-01 |
| 133 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,570,169 | -19,000 | 0.00 | -0.00 | 2012-08-01 |
| 134 | B01252 | CORPORATE BROKERS LTD | 8,653,263 | -20,000 | 0.00 | -0.00 | 2012-08-01 |
| 135 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 585,082 | -20,000 | 0.00 | -0.00 | 2012-08-01 |
| 136 | B01601 | CSC SECURITIES (HK) LTD | 1,310,826 | -20,000 | 0.00 | -0.00 | 2012-08-01 |
| 137 | B01606 | EWARTON SECURITIES LTD | 2,623,586 | -20,000 | 0.00 | -0.00 | 2012-08-01 |
| 138 | B01324 | FUNDERSTONE SECURITIES LTD | 9,566,995 | -20,000 | 0.00 | -0.00 | 2012-08-01 |
| 139 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,610,007 | -20,000 | 0.00 | -0.00 | 2012-08-01 |
| 140 | B01462 | MANGO FINANCIAL LTD | 3,060,592 | -20,000 | 0.00 | -0.00 | 2012-08-01 |
| 141 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 477,541 | -20,000 | 0.00 | -0.00 | 2012-08-01 |
| 142 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,579,622 | -20,000 | 0.00 | -0.00 | 2012-08-01 |
| 143 | B01819 | M SECURITIES LTD | 265,700 | -20,000 | 0.00 | -0.00 | 2012-08-01 |
| 144 | B01158 | SOLID KING SECURITIES LTD | 3,348,001 | -20,000 | 0.00 | -0.00 | 2012-08-01 |
| 145 | B01712 | WAH SANG SECURITIES LTD | 1,606,750 | -20,000 | 0.00 | -0.00 | 2012-08-01 |
| 146 | B01298 | GET NICE SECURITIES LTD | 10,436,520 | -22,000 | 0.00 | -0.00 | 2012-08-01 |
| 147 | B01387 | LUEN HING SECURITIES LTD | 2,151,769 | -22,000 | 0.00 | -0.00 | 2012-08-01 |
| 148 | B01778 | UNITED WORLD ONLINE LTD | 7,026,000 | -23,000 | 0.00 | -0.00 | 2012-08-01 |
| 149 | B01769 | ONE CHINA SECURITIES LTD | 3,084,699 | -23,937 | 0.00 | -0.00 | 2012-08-01 |
| 150 | B01320 | LUEN FAT SECURITIES CO LTD | 6,466,663 | -26,000 | 0.00 | -0.00 | 2012-08-01 |
| 151 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,679,437 | -26,000 | 0.00 | -0.00 | 2012-08-01 |
| 152 | B01416 | VC BROKERAGE LTD | 9,504,513 | -26,000 | 0.00 | -0.00 | 2012-08-01 |
| 153 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,625,409 | -27,000 | 0.00 | -0.00 | 2012-08-01 |
| 154 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,484,915 | -28,000 | 0.00 | -0.00 | 2012-08-01 |
| 155 | B01483 | BULLISH SECURITIES LTD | 2,073,681 | -30,000 | 0.00 | -0.00 | 2012-08-01 |
| 156 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,655,596 | -30,000 | 0.00 | -0.00 | 2012-08-01 |
| 157 | B01230 | GAOYU SECURITIES LIMITED | 4,063,770 | -30,000 | 0.00 | -0.00 | 2012-08-01 |
| 158 | B01708 | ROSA SECURITIES LTD | 2,275,460 | -30,000 | 0.00 | -0.00 | 2012-08-01 |
| 159 | B01509 | UNICORN SECURITIES CO LTD | 1,607,090 | -30,000 | 0.00 | -0.00 | 2012-08-01 |
| 160 | B01425 | WELLFULL SECURITIES CO LTD | 5,442,471 | -30,000 | 0.00 | -0.00 | 2012-08-01 |
| 161 | B01356 | DELTA ASIA SECURITIES LTD | 9,888,196 | -33,000 | 0.00 | -0.00 | 2012-08-01 |
| 162 | B01373 | CHRISTFUND SECURITIES LTD | 6,448,795 | -35,000 | 0.00 | -0.00 | 2012-08-01 |
| 163 | B01540 | UPBEST SECURITIES CO LTD | 3,344,923 | -35,000 | 0.00 | -0.00 | 2012-08-01 |
| 164 | B01338 | EMPEROR SECURITIES LTD | 14,617,911 | -39,000 | 0.01 | -0.00 | 2012-08-01 |
| 165 | B01511 | TAT LEE SECURITIES CO LTD | 5,286,410 | -39,000 | 0.00 | -0.00 | 2012-08-01 |
| 166 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,147,856 | -40,000 | 0.00 | -0.00 | 2012-08-01 |
| 167 | B01308 | M&F ASSET MANAGEMENT LTD | 989,730 | -40,000 | 0.00 | -0.00 | 2012-08-01 |
| 168 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,143,956 | -40,000 | 0.00 | -0.00 | 2012-08-01 |
| 169 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,325,150 | -40,000 | 0.00 | -0.00 | 2012-08-01 |
| 170 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,112,202 | -43,000 | 0.00 | -0.00 | 2012-08-01 |
| 171 | B01407 | WIN WONG SECURITIES LTD | 3,967,101 | -45,000 | 0.00 | -0.00 | 2012-08-01 |
| 172 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,472,668 | -46,000 | 0.00 | -0.00 | 2012-08-01 |
| 173 | B01523 | EVER-LONG SECURITIES CO LTD | 2,938,352 | -47,000 | 0.00 | -0.00 | 2012-08-01 |
| 174 | B01328 | BAN HIN SECURITIES CO LTD | 1,547,000 | -50,000 | 0.00 | -0.00 | 2012-08-01 |
| 175 | B01385 | FAIRWIN BROKING LTD | 1,410,269 | -50,000 | 0.00 | -0.00 | 2012-08-01 |
| 176 | B01678 | GLS SECURITIES LTD | 475,990 | -50,000 | 0.00 | -0.00 | 2012-08-01 |
| 177 | B01297 | ONSHINE SECURITIES LTD | 1,270,020 | -50,000 | 0.00 | -0.00 | 2012-08-01 |
| 178 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,369,972 | -50,000 | 0.01 | -0.00 | 2012-08-01 |
| 179 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,493,500 | -50,000 | 0.00 | -0.00 | 2012-08-01 |
| 180 | B01653 | WAI MAN STOCK & SHARES CO LTD | 646,230 | -50,000 | 0.00 | -0.00 | 2012-08-01 |
| 181 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,994,678 | -55,000 | 0.00 | -0.00 | 2012-08-01 |
| 182 | B01684 | WANG ON SECURITIES LTD | 1,619,021 | -55,000 | 0.00 | -0.00 | 2012-08-01 |
| 183 | B01280 | WING FAT SECURITIES LTD | 3,516,025 | -55,000 | 0.00 | -0.00 | 2012-08-01 |
| 184 | B01631 | PLANETREE SECURITIES LTD | 775,925 | -57,370 | 0.00 | -0.00 | 2012-08-01 |
| 185 | B01607 | RHB SECURITIES HONG KONG LTD | 9,953,585 | -60,000 | 0.00 | -0.00 | 2012-08-01 |
| 186 | B01731 | SHUN HENG SECURITIES LTD | 1,071,640 | -60,000 | 0.00 | -0.00 | 2012-08-01 |
| 187 | B01438 | KINGSTON SECURITIES LTD | 5,189,032 | -61,000 | 0.00 | -0.00 | 2012-08-01 |
| 188 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,563,454 | -61,000 | 0.00 | -0.00 | 2012-08-01 |
| 189 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,676,151 | -62,000 | 0.01 | -0.00 | 2012-08-01 |
| 190 | B01427 | TSE'S SECURITIES LTD | 3,853,241 | -62,000 | 0.00 | -0.00 | 2012-08-01 |
| 191 | B01585 | SINO GRADE SECURITIES LTD | 4,692,016 | -68,000 | 0.00 | -0.00 | 2012-08-01 |
| 192 | B01546 | WO FUNG SECURITIES CO LTD | 2,197,717 | -70,000 | 0.00 | -0.00 | 2012-08-01 |
| 193 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,655,808 | -70,000 | 0.00 | -0.00 | 2012-08-01 |
| 194 | B01700 | REALINK FINANCIAL TRADE LTD | 4,718,212 | -72,000 | 0.00 | -0.00 | 2012-08-01 |
| 195 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,817,150 | -75,000 | 0.00 | -0.00 | 2012-08-01 |
| 196 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,113,350 | -77,000 | 0.01 | -0.00 | 2012-08-01 |
| 197 | B01272 | FB SECURITIES (HONG KONG) LTD | 53,550,656 | -77,051 | 0.02 | -0.00 | 2012-08-01 |
| 198 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 887,390 | -78,000 | 0.00 | -0.00 | 2012-08-01 |
| 199 | B01340 | LEHIN SECURITIES LTD | 7,949,364 | -79,300 | 0.00 | -0.00 | 2012-08-01 |
| 200 | B01184 | QUAM SECURITIES LTD | 5,693,087 | -82,000 | 0.00 | -0.00 | 2012-08-01 |
| 201 | B01673 | FULBRIGHT SECURITIES LTD | 16,102,076 | -84,000 | 0.01 | -0.00 | 2012-08-01 |
| 202 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,956,072 | -98,561 | 0.01 | -0.00 | 2012-08-01 |
| 203 | B01814 | WELL LINK SECURITIES LTD | 371,440 | -103,000 | 0.00 | -0.00 | 2012-08-01 |
| 204 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 969,800 | -110,000 | 0.00 | -0.00 | 2012-08-01 |
| 205 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,600,382 | -110,000 | 0.00 | -0.00 | 2012-08-01 |
| 206 | B01421 | ONEPLATFORM SECURITIES LTD | 1,882,730 | -115,000 | 0.00 | -0.00 | 2012-08-01 |
| 207 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,674,325 | -117,000 | 0.01 | -0.00 | 2012-08-01 |
| 208 | B01209 | MASON SECURITIES LTD | 41,409,624 | -117,000 | 0.02 | -0.00 | 2012-08-01 |
| 209 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,701,332 | -124,000 | 0.01 | -0.00 | 2012-08-01 |
| 210 | B01853 | CMBC SECURITIES CO LTD | 2,583,481 | -129,295 | 0.00 | -0.00 | 2012-08-01 |
| 211 | B01289 | SOUTH CHINA SECURITIES LTD | 15,000,520 | -133,000 | 0.01 | -0.00 | 2012-08-01 |
| 212 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,135,915 | -148,000 | 0.00 | -0.00 | 2012-08-01 |
| 213 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,564,140 | -150,000 | 0.00 | -0.00 | 2012-08-01 |
| 214 | C00041 | OCBC BANK (HONG KONG) LTD | 178,115,524 | -180,000 | 0.07 | -0.00 | 2012-08-01 |
| 215 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 605,400 | -188,000 | 0.00 | -0.00 | 2012-08-01 |
| 216 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 86,033,945 | -219,000 | 0.04 | -0.00 | 2012-08-01 |
| 217 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 48,637,610 | -234,000 | 0.02 | -0.00 | 2012-08-01 |
| 218 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,514,142 | -235,000 | 0.01 | -0.00 | 2012-08-01 |
| 219 | B01843 | TELECOM KING SECURITIES LTD | 7,685,902 | -244,000 | 0.00 | -0.00 | 2012-08-01 |
| 220 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 87,979,542 | -257,400 | 0.04 | -0.00 | 2012-08-01 |
| 221 | B01727 | ICBC (ASIA) SECURITIES LTD | 171,952,107 | -258,070 | 0.07 | -0.00 | 2012-08-01 |
| 222 | B01818 | I-ACCESS INVESTORS LTD | 9,824,245 | -281,000 | 0.00 | -0.00 | 2012-08-01 |
| 223 | B01625 | METRO CAPITAL SECURITIES LTD | 1,210,204 | -300,000 | 0.00 | -0.00 | 2012-08-01 |
| 224 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 156,570,090 | -303,838 | 0.07 | -0.00 | 2012-08-01 |
| 225 | C00015 | DBS BANK (HONG KONG) LTD | 203,625,452 | -314,111 | 0.08 | -0.00 | 2012-08-01 |
| 226 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,693,159 | -316,980 | 0.04 | -0.00 | 2012-08-01 |
| 227 | B01119 | CELESTIAL SECURITIES LTD | 20,316,233 | -330,000 | 0.01 | -0.00 | 2012-08-01 |
| 228 | B01564 | ABCI SECURITIES CO LTD | 5,587,376 | -331,000 | 0.00 | -0.00 | 2012-08-01 |
| 229 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 554,460,200 | -338,332 | 0.23 | -0.00 | 2012-08-01 |
| 230 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 115,814,494 | -344,210 | 0.05 | -0.00 | 2012-08-01 |
| 231 | B01597 | TIMES SECURITIES CO LTD | 1,895,676 | -400,000 | 0.00 | -0.00 | 2012-08-01 |
| 232 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,087,789 | -408,470 | 0.03 | -0.00 | 2012-08-01 |
| 233 | B01695 | DAH SING SECURITIES LTD | 65,211,740 | -424,014 | 0.03 | -0.00 | 2012-08-01 |
| 234 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 109,990,646 | -437,000 | 0.05 | -0.00 | 2012-08-01 |
| 235 | B01584 | CHIEF SECURITIES LTD | 45,534,630 | -450,377 | 0.02 | -0.00 | 2012-08-01 |
| 236 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,028,748 | -482,101 | 0.05 | -0.00 | 2012-08-01 |
| 237 | C00003 | THE BANK OF EAST ASIA LTD | 150,449,565 | -493,947 | 0.06 | -0.00 | 2012-08-01 |
| 238 | B01267 | WINFULL SECURITIES LTD | 7,791,117 | -520,000 | 0.00 | -0.00 | 2012-08-01 |
| 239 | C00028 | NANYANG COMMERCIAL BANK LTD | 231,853,677 | -668,000 | 0.10 | -0.00 | 2012-08-01 |
| 240 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 196,236,752 | -726,716 | 0.08 | -0.00 | 2012-08-01 |
| 241 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,085,932 | -734,000 | 0.01 | -0.00 | 2012-08-01 |
| 242 | C00097 | ABN AMRO BANK N.V. | 74,941,549 | -748,100 | 0.03 | -0.00 | 2012-08-01 |
| 243 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,177,925 | -771,000 | 0.03 | -0.00 | 2012-08-01 |
| 244 | C00048 | CHIYU BANKING CORPORATION LTD | 131,143,819 | -783,503 | 0.05 | -0.00 | 2012-08-01 |
| 245 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 493 | -797,000 | 0.00 | -0.00 | 2012-08-01 |
| 246 | C00016 | DBS BANK LTD | 17,786,712,659 | -840,609 | 7.40 | -0.00 | 2012-08-01 |
| 247 | B01118 | EAST ASIA SECURITIES CO LTD | 175,021,721 | -901,000 | 0.07 | -0.00 | 2012-08-01 |
| 248 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,066,130 | -1,000,000 | 0.00 | -0.00 | 2012-08-01 |
| 249 | B01183 | CHONG HING SECURITIES LTD | 152,330,034 | -1,010,253 | 0.06 | -0.00 | 2012-08-01 |
| 250 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,038,824 | -1,069,000 | 0.01 | -0.00 | 2012-08-01 |
| 251 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,022,444 | -1,305,989 | 0.02 | -0.00 | 2012-08-01 |
| 252 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 262,913,977 | -1,605,410 | 0.11 | -0.00 | 2012-08-01 |
| 253 | C00088 | CHINA MERCHANTS BANK CO LTD | 68,000 | -1,800,000 | 0.00 | -0.00 | 2012-08-01 |
| 254 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 329,525,326 | -1,916,600 | 0.14 | -0.00 | 2012-08-01 |
| 255 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,074,090 | -2,319,000 | 0.00 | -0.00 | 2012-08-01 |
| 256 | B01130 | BOCI SECURITIES LTD | 578,450,284 | -3,110,914 | 0.24 | -0.00 | 2012-08-01 |
| 257 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 10,680,481 | -4,635,000 | 0.00 | -0.00 | 2012-08-01 |
| 258 | B01839 | RABO BROKERAGE HK LTD | 12,690,083 | -5,250,000 | 0.01 | -0.00 | 2012-08-01 |
| 259 | B01284 | HANG SENG SECURITIES LTD | 1,047,526,362 | -5,819,866 | 0.44 | -0.00 | 2012-08-01 |
| 260 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 40,058,402 | -5,980,000 | 0.02 | -0.00 | 2012-08-01 |
| 261 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 5,037,561 | -6,233,000 | 0.00 | -0.00 | 2012-08-01 |
| 262 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,637,405,723 | -10,507,763 | 1.10 | -0.00 | 2012-08-01 |
| 263 | B01121 | SG SECURITIES (HK) LTD | 82,051,559 | -12,712,000 | 0.03 | -0.01 | 2012-08-01 |
| 264 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 505,585,781 | -124,499,671 | 0.21 | -0.05 | 2012-08-01 |
| 264 | Total changed named holdings | 89,760,484,764 | -664,907 | 37.34 | -0.00 | ||
| 234 | Unchanged named holdings | 1,621,276,278 | 0 | 0.67 | 0.00 | ||
| 498 | Total named holdings | 91,381,761,042 | -664,907 | 38.01 | 0.00 | ||
| 2,111 | Unnamed Investor Participants | 144,607,170 | 29,950 | 0.06 | 0.00 | ||
| 2,609 | Total securities in CCASS | 91,526,368,212 | -634,957 | 38.07 | -0.00 | ||
| Securities not in CCASS | 148,890,951,668 | 634,957 | 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 | 2012-07-30 |
| Volume | 273,309,224 |
| Turnover | 1,380,153,903 |
| Average price | 5.050 |
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