CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | 36,804,199,847 | 129,119,413 | 15.31 | 0.05 | 2012-08-03 |
| 2 | C00010 | CITIBANK N.A. | 4,595,250,722 | 31,154,232 | 1.91 | 0.01 | 2012-08-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,916,258 | 10,367,863 | 0.07 | 0.00 | 2012-08-03 |
| 4 | C00093 | BNP PARIBAS | 306,409,589 | 9,482,000 | 0.13 | 0.00 | 2012-08-03 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,725,721 | 8,160,449 | 0.04 | 0.00 | 2012-08-03 |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 14,718,481 | 6,213,000 | 0.01 | 0.00 | 2012-08-03 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 43,197,389 | 5,453,932 | 0.02 | 0.00 | 2012-08-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 694,222,479 | 5,116,790 | 0.29 | 0.00 | 2012-08-03 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 80,775,831 | 4,691,050 | 0.03 | 0.00 | 2012-08-03 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 19,550,076 | 4,101,000 | 0.01 | 0.00 | 2012-08-03 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 121,020,689 | 2,727,000 | 0.05 | 0.00 | 2012-08-03 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 173,520,524 | 1,130,000 | 0.07 | 0.00 | 2012-08-03 |
| 13 | B01329 | BLOOMYEARS LTD | 3,467,380 | 935,000 | 0.00 | 0.00 | 2012-08-03 |
| 14 | C00091 | BANK OF SINGAPORE LTD | 63,515,247 | 783,482 | 0.03 | 0.00 | 2012-08-03 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,951,051 | 761,079 | 0.01 | 0.00 | 2012-08-03 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,974,090 | 666,000 | 0.00 | 0.00 | 2012-08-03 |
| 17 | B01129 | WOCOM SECURITIES LTD | 10,730,411 | 464,000 | 0.00 | 0.00 | 2012-08-03 |
| 18 | C00018 | HANG SENG BANK LTD | 689,899,676 | 315,360 | 0.29 | 0.00 | 2012-08-03 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,146,130 | 100,000 | 0.00 | 0.00 | 2012-08-03 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 9,924,196 | 95,000 | 0.00 | 0.00 | 2012-08-03 |
| 21 | B01308 | M&F ASSET MANAGEMENT LTD | 1,009,030 | 39,300 | 0.00 | 0.00 | 2012-08-03 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 53,493,656 | 34,000 | 0.02 | 0.00 | 2012-08-03 |
| 23 | B01362 | JOSPA INVESTMENT CO LTD | 2,667,080 | 20,000 | 0.00 | 0.00 | 2012-08-03 |
| 24 | B01297 | ONSHINE SECURITIES LTD | 1,290,020 | 20,000 | 0.00 | 0.00 | 2012-08-03 |
| 25 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,672,830 | 20,000 | 0.00 | 0.00 | 2012-08-03 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,939,202 | 12,000 | 0.00 | 0.00 | 2012-08-03 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 536,511 | 10,000 | 0.00 | 0.00 | 2012-08-03 |
| 28 | B01500 | D.J. SECURITIES LTD | 674,929 | 10,000 | 0.00 | 0.00 | 2012-08-03 |
| 29 | B01246 | ROCTEC SECURITIES CO LTD | 1,929,849 | 10,000 | 0.00 | 0.00 | 2012-08-03 |
| 30 | B01732 | WINTECH SECURITIES LTD | 1,390,470 | 10,000 | 0.00 | 0.00 | 2012-08-03 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 6,366,724 | 8,929 | 0.00 | 0.00 | 2012-08-03 |
| 32 | B01749 | TANG KEE SECURITIES LTD | 1,870,239 | 5,000 | 0.00 | 0.00 | 2012-08-03 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 2,833,664 | 3,000 | 0.00 | 0.00 | 2012-08-03 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 5,088,032 | 2,000 | 0.00 | 0.00 | 2012-08-03 |
| 35 | B01547 | KWOK HING SECURITIES LTD | 374,950 | 2,000 | 0.00 | 0.00 | 2012-08-03 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 3,217,276 | 1,000 | 0.00 | 0.00 | 2012-08-03 |
| 37 | B01150 | MTF SECURITIES LTD | 2,763,364 | -1,000 | 0.00 | -0.00 | 2012-08-03 |
| 38 | B01925 | BMI SECURITIES LTD | 1,459,890 | -2,000 | 0.00 | -0.00 | 2012-08-03 |
| 39 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 89,800 | -2,000 | 0.00 | -0.00 | 2012-08-03 |
| 40 | B01753 | FORTUNE (HK) SECURITIES LTD | 511,860 | -4,000 | 0.00 | -0.00 | 2012-08-03 |
| 41 | B01531 | LAU & CO LTD | 123,270 | -4,000 | 0.00 | -0.00 | 2012-08-03 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,696,700 | -5,000 | 0.00 | -0.00 | 2012-08-03 |
| 43 | B01636 | BUSINESS SECURITIES LTD | 1,449,050 | -5,000 | 0.00 | -0.00 | 2012-08-03 |
| 44 | B01886 | CNI SECURITIES GROUP LTD | 111,000 | -5,000 | 0.00 | -0.00 | 2012-08-03 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,252,442 | -5,000 | 0.00 | -0.00 | 2012-08-03 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,127,856 | -5,000 | 0.00 | -0.00 | 2012-08-03 |
| 47 | B01566 | K.K.M. SECURITIES LTD | 1,627,743 | -5,000 | 0.00 | -0.00 | 2012-08-03 |
| 48 | B01747 | MERDEKA SECURITIES LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2012-08-03 |
| 49 | B01909 | SHENG YUAN SECURITIES LTD | 265,244 | -5,000 | 0.00 | -0.00 | 2012-08-03 |
| 50 | B01576 | SIU ON SECURITIES LTD | 1,538,673 | -5,000 | 0.00 | -0.00 | 2012-08-03 |
| 51 | C00057 | UNITED OVERSEAS BANK LTD | 8,358,456 | -5,000 | 0.00 | -0.00 | 2012-08-03 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 2,300,285 | -6,000 | 0.00 | -0.00 | 2012-08-03 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,530,180 | -6,000 | 0.00 | -0.00 | 2012-08-03 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 3,325,648 | -6,000 | 0.00 | -0.00 | 2012-08-03 |
| 55 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 324,190 | -6,000 | 0.00 | -0.00 | 2012-08-03 |
| 56 | B01494 | AUDREY CHOW SECURITIES LTD | 1,832,030 | -7,000 | 0.00 | -0.00 | 2012-08-03 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 494,325 | -7,000 | 0.00 | -0.00 | 2012-08-03 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 24,410,200 | -7,000 | 0.01 | -0.00 | 2012-08-03 |
| 59 | B01294 | CS WEALTH SECURITIES LTD | 1,195,519 | -9,000 | 0.00 | -0.00 | 2012-08-03 |
| 60 | B01671 | AEVITAS SECURITIES LTD | 620,920 | -10,000 | 0.00 | -0.00 | 2012-08-03 |
| 61 | B01941 | CENTALINE SECURITIES LTD | 273,261 | -10,000 | 0.00 | -0.00 | 2012-08-03 |
| 62 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,008,730 | -10,000 | 0.00 | -0.00 | 2012-08-03 |
| 63 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 543,082 | -10,000 | 0.00 | -0.00 | 2012-08-03 |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 2,914,352 | -10,000 | 0.00 | -0.00 | 2012-08-03 |
| 65 | B01783 | FREDDY CO LTD | 1,139,082 | -10,000 | 0.00 | -0.00 | 2012-08-03 |
| 66 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,046,470 | -10,000 | 0.00 | -0.00 | 2012-08-03 |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 4,003,770 | -10,000 | 0.00 | -0.00 | 2012-08-03 |
| 68 | B01660 | GRANSING SECURITIES CO., LIMITED | 798,360 | -10,000 | 0.00 | -0.00 | 2012-08-03 |
| 69 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,295,560 | -10,000 | 0.00 | -0.00 | 2012-08-03 |
| 70 | B01212 | HENYEP SECURITIES LTD | 5,181,020 | -10,000 | 0.00 | -0.00 | 2012-08-03 |
| 71 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,185,050 | -10,000 | 0.00 | -0.00 | 2012-08-03 |
| 72 | B01469 | KAISER SECURITIES LTD | 1,094,823 | -10,000 | 0.00 | -0.00 | 2012-08-03 |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 1,789,322 | -10,000 | 0.00 | -0.00 | 2012-08-03 |
| 74 | B01650 | KAM LUEN SECURITIES LTD | 611,480 | -10,000 | 0.00 | -0.00 | 2012-08-03 |
| 75 | B01492 | KAM WAH SECURITIES LTD | 1,095,964 | -10,000 | 0.00 | -0.00 | 2012-08-03 |
| 76 | B01326 | KING SUN SECURITIES LTD | 1,316,310 | -10,000 | 0.00 | -0.00 | 2012-08-03 |
| 77 | B01642 | KMT SECURITIES LTD | 1,833,200 | -10,000 | 0.00 | -0.00 | 2012-08-03 |
| 78 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,734,771 | -10,000 | 0.00 | -0.00 | 2012-08-03 |
| 79 | B01698 | LUEN SING SECURITIES LTD | 2,491,470 | -10,000 | 0.00 | -0.00 | 2012-08-03 |
| 80 | B01935 | MAGIC COMPASS SECURITIES LTD | 85,899 | -10,000 | 0.00 | -0.00 | 2012-08-03 |
| 81 | B01457 | MARS SECURITIES CO LTD | 864,370 | -10,000 | 0.00 | -0.00 | 2012-08-03 |
| 82 | B01401 | MEGABASE SECURITIES LTD | 1,947,811 | -10,000 | 0.00 | -0.00 | 2012-08-03 |
| 83 | B01915 | METAVERSE SECURITIES LTD | 612,350 | -10,000 | 0.00 | -0.00 | 2012-08-03 |
| 84 | B01538 | MORTON SECURITIES LTD | 957,418 | -10,000 | 0.00 | -0.00 | 2012-08-03 |
| 85 | B01716 | ORIENT SECURITIES LTD | 415,609 | -10,000 | 0.00 | -0.00 | 2012-08-03 |
| 86 | B01580 | OSHIDORI SECURITIES LTD | 232,960 | -10,000 | 0.00 | -0.00 | 2012-08-03 |
| 87 | B01127 | REORIENT FINANCIAL MARKETS LTD | 462,700 | -10,000 | 0.00 | -0.00 | 2012-08-03 |
| 88 | B01383 | RICH PLEASURE SECURITIES LTD | 1,781,292 | -10,000 | 0.00 | -0.00 | 2012-08-03 |
| 89 | B01173 | RIFA SECURITIES LTD | 1,530,414 | -10,000 | 0.00 | -0.00 | 2012-08-03 |
| 90 | B01392 | TAIFAIR SECURITIES LTD | 1,937,650 | -10,000 | 0.00 | -0.00 | 2012-08-03 |
| 91 | B01780 | TUNG SHUN SECURITIES LTD | 1,954,080 | -10,000 | 0.00 | -0.00 | 2012-08-03 |
| 92 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 481,201 | -10,000 | 0.00 | -0.00 | 2012-08-03 |
| 93 | B01574 | WADER SECURITIES CO LTD | 605,000 | -10,000 | 0.00 | -0.00 | 2012-08-03 |
| 94 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 221,261 | -10,000 | 0.00 | -0.00 | 2012-08-03 |
| 95 | B01559 | WISETRADE SECURITIES LTD | 2,204,684 | -10,000 | 0.00 | -0.00 | 2012-08-03 |
| 96 | B01458 | YICKO SECURITIES LTD | 3,438,481 | -10,000 | 0.00 | -0.00 | 2012-08-03 |
| 97 | B01443 | YING WAH SECURITIES CO LTD | 1,944,530 | -10,000 | 0.00 | -0.00 | 2012-08-03 |
| 98 | B01551 | YUE XIU SECURITIES CO LTD | 1,573,056 | -10,000 | 0.00 | -0.00 | 2012-08-03 |
| 99 | B01930 | PRIME COURAGE SECURITIES CO LTD | 116,700 | -12,800 | 0.00 | -0.00 | 2012-08-03 |
| 100 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 860,760 | -13,000 | 0.00 | -0.00 | 2012-08-03 |
| 101 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,182,749 | -14,000 | 0.00 | -0.00 | 2012-08-03 |
| 102 | B01796 | SOO PEI SHAO & CO LTD | 2,236,330 | -14,000 | 0.00 | -0.00 | 2012-08-03 |
| 103 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,454,888 | -15,000 | 0.00 | -0.00 | 2012-08-03 |
| 104 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 31,142 | -15,000 | 0.00 | -0.00 | 2012-08-03 |
| 105 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,513,007 | -15,000 | 0.00 | -0.00 | 2012-08-03 |
| 106 | B01260 | LAMTEX SECURITIES LTD | 1,114,590 | -15,000 | 0.00 | -0.00 | 2012-08-03 |
| 107 | B01296 | MONTGOMERY SECURITIES LTD | 637,349 | -15,000 | 0.00 | -0.00 | 2012-08-03 |
| 108 | B01421 | ONEPLATFORM SECURITIES LTD | 1,837,730 | -15,000 | 0.00 | -0.00 | 2012-08-03 |
| 109 | B01680 | SUCCESS SECURITIES LTD | 1,213,939 | -15,000 | 0.00 | -0.00 | 2012-08-03 |
| 110 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,146,716 | -16,465 | 0.00 | -0.00 | 2012-08-03 |
| 111 | B01633 | ENLIGHTEN SECURITIES LTD | 3,343,430 | -17,000 | 0.00 | -0.00 | 2012-08-03 |
| 112 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,213,518 | -17,000 | 0.00 | -0.00 | 2012-08-03 |
| 113 | B01184 | QUAM SECURITIES LTD | 5,663,087 | -17,000 | 0.00 | -0.00 | 2012-08-03 |
| 114 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,661,737 | -18,452 | 0.00 | -0.00 | 2012-08-03 |
| 115 | B01853 | CMBC SECURITIES CO LTD | 2,333,154 | -18,470 | 0.00 | -0.00 | 2012-08-03 |
| 116 | B01659 | CHEER UNION SECURITIES LTD | 2,391,990 | -19,000 | 0.00 | -0.00 | 2012-08-03 |
| 117 | B01769 | ONE CHINA SECURITIES LTD | 3,004,632 | -19,385 | 0.00 | -0.00 | 2012-08-03 |
| 118 | B01816 | CHEONG LEE SECURITIES LTD | 337,421 | -20,000 | 0.00 | -0.00 | 2012-08-03 |
| 119 | B01489 | GRAND CARTEL SECURITIES CO LTD | 901,400 | -20,000 | 0.00 | -0.00 | 2012-08-03 |
| 120 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 968,731 | -20,000 | 0.00 | -0.00 | 2012-08-03 |
| 121 | B01459 | IFAST SECURITIES (HK) LTD | 1,227,150 | -20,000 | 0.00 | -0.00 | 2012-08-03 |
| 122 | B01166 | KING FOOK SECURITIES CO LTD | 3,958,832 | -20,000 | 0.00 | -0.00 | 2012-08-03 |
| 123 | B01588 | LEI SHING HONG SECURITIES LTD | 2,467,055 | -20,000 | 0.00 | -0.00 | 2012-08-03 |
| 124 | B01387 | LUEN HING SECURITIES LTD | 2,129,769 | -20,000 | 0.00 | -0.00 | 2012-08-03 |
| 125 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,501,622 | -20,000 | 0.00 | -0.00 | 2012-08-03 |
| 126 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 119,000 | -20,000 | 0.00 | -0.00 | 2012-08-03 |
| 127 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,924,678 | -20,000 | 0.00 | -0.00 | 2012-08-03 |
| 128 | B01158 | SOLID KING SECURITIES LTD | 3,320,001 | -20,000 | 0.00 | -0.00 | 2012-08-03 |
| 129 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,287,150 | -20,000 | 0.00 | -0.00 | 2012-08-03 |
| 130 | B01152 | YU ON SECURITIES CO LTD | 5,203,845 | -20,000 | 0.00 | -0.00 | 2012-08-03 |
| 131 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -23,000 | -0.00 | 2012-08-03 | |
| 132 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 610,552 | -24,000 | 0.00 | -0.00 | 2012-08-03 |
| 133 | B01425 | WELLFULL SECURITIES CO LTD | 5,363,471 | -24,000 | 0.00 | -0.00 | 2012-08-03 |
| 134 | B01417 | CHEE TAK SECURITIES LTD | 1,621,282 | -25,000 | 0.00 | -0.00 | 2012-08-03 |
| 135 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,288,109 | -25,000 | 0.00 | -0.00 | 2012-08-03 |
| 136 | B01608 | OPEN SECURITIES LTD | 976,591 | -25,000 | 0.00 | -0.00 | 2012-08-03 |
| 137 | B01567 | PRIME SECURITIES LTD | 2,200,089 | -25,000 | 0.00 | -0.00 | 2012-08-03 |
| 138 | B01765 | PROMISING SECURITIES CO LTD | 3,876,219 | -27,000 | 0.00 | -0.00 | 2012-08-03 |
| 139 | B01585 | SINO GRADE SECURITIES LTD | 4,564,766 | -27,000 | 0.00 | -0.00 | 2012-08-03 |
| 140 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,153,620 | -28,000 | 0.00 | -0.00 | 2012-08-03 |
| 141 | B01606 | EWARTON SECURITIES LTD | 2,631,586 | -30,000 | 0.00 | -0.00 | 2012-08-03 |
| 142 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,565,596 | -30,000 | 0.00 | -0.00 | 2012-08-03 |
| 143 | B01385 | FAIRWIN BROKING LTD | 1,380,269 | -30,000 | 0.00 | -0.00 | 2012-08-03 |
| 144 | B01271 | HANG TAI SECURITIES LTD | 5,050,640 | -30,000 | 0.00 | -0.00 | 2012-08-03 |
| 145 | B01607 | RHB SECURITIES HONG KONG LTD | 9,776,585 | -30,000 | 0.00 | -0.00 | 2012-08-03 |
| 146 | B01741 | SINOMAX SECURITIES LTD | 637,600 | -30,000 | 0.00 | -0.00 | 2012-08-03 |
| 147 | B01647 | TRUTH SECURITIES LTD | 686,300 | -30,000 | 0.00 | -0.00 | 2012-08-03 |
| 148 | B01712 | WAH SANG SECURITIES LTD | 1,573,750 | -30,000 | 0.00 | -0.00 | 2012-08-03 |
| 149 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,072,723 | -30,000 | 0.00 | -0.00 | 2012-08-03 |
| 150 | B01450 | DL BROKERAGE LTD | 4,783,159 | -31,000 | 0.00 | -0.00 | 2012-08-03 |
| 151 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,097,956 | -31,000 | 0.00 | -0.00 | 2012-08-03 |
| 152 | B01700 | REALINK FINANCIAL TRADE LTD | 4,481,212 | -31,000 | 0.00 | -0.00 | 2012-08-03 |
| 153 | B01725 | GT CAPITAL LTD | 550,490 | -35,000 | 0.00 | -0.00 | 2012-08-03 |
| 154 | B01266 | PRIME CDEX SECURITIES LTD | 3,343,515 | -35,000 | 0.00 | -0.00 | 2012-08-03 |
| 155 | B01569 | TANG PING KONG LTD | 1,779,250 | -35,000 | 0.00 | -0.00 | 2012-08-03 |
| 156 | B01280 | WING FAT SECURITIES LTD | 3,451,025 | -35,000 | 0.00 | -0.00 | 2012-08-03 |
| 157 | B01320 | LUEN FAT SECURITIES CO LTD | 6,419,663 | -37,000 | 0.00 | -0.00 | 2012-08-03 |
| 158 | B01740 | WIN SECURITIES LTD | 6,004,762 | -37,000 | 0.00 | -0.00 | 2012-08-03 |
| 159 | B01818 | I-ACCESS INVESTORS LTD | 9,514,315 | -37,930 | 0.00 | -0.00 | 2012-08-03 |
| 160 | B01550 | HUAYU SECURITIES LTD | 1,337,677 | -38,000 | 0.00 | -0.00 | 2012-08-03 |
| 161 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,493,982 | -39,400 | 0.00 | -0.00 | 2012-08-03 |
| 162 | B01564 | ABCI SECURITIES CO LTD | 5,541,376 | -40,000 | 0.00 | -0.00 | 2012-08-03 |
| 163 | B01926 | BIG BAY SECURITIES (HK) LTD | 3,000 | -40,000 | 0.00 | -0.00 | 2012-08-03 |
| 164 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,444,140 | -40,000 | 0.00 | -0.00 | 2012-08-03 |
| 165 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,420,588 | -40,000 | 0.00 | -0.00 | 2012-08-03 |
| 166 | B01638 | KILMOREY SECURITIES LTD | 4,944,385 | -40,000 | 0.00 | -0.00 | 2012-08-03 |
| 167 | B01767 | NEW GALA SECURITIES CO LTD | 906,390 | -40,000 | 0.00 | -0.00 | 2012-08-03 |
| 168 | B01708 | ROSA SECURITIES LTD | 2,275,460 | -40,000 | 0.00 | -0.00 | 2012-08-03 |
| 169 | B01427 | TSE'S SECURITIES LTD | 3,711,241 | -40,000 | 0.00 | -0.00 | 2012-08-03 |
| 170 | B01674 | HONGKONG BAY SECURITIES LTD | 648,041 | -43,000 | 0.00 | -0.00 | 2012-08-03 |
| 171 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,453,169 | -44,000 | 0.00 | -0.00 | 2012-08-03 |
| 172 | B01831 | NERICO BROTHERS LTD | 1,382,194 | -45,000 | 0.00 | -0.00 | 2012-08-03 |
| 173 | B01754 | ASIA PACIFIC SECURITIES LTD | 382,655 | -50,000 | 0.00 | -0.00 | 2012-08-03 |
| 174 | B01546 | WO FUNG SECURITIES CO LTD | 2,067,717 | -50,000 | 0.00 | -0.00 | 2012-08-03 |
| 175 | B01338 | EMPEROR SECURITIES LTD | 14,401,771 | -56,000 | 0.01 | -0.00 | 2012-08-03 |
| 176 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,783,873 | -56,000 | 0.01 | -0.00 | 2012-08-03 |
| 177 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,416,915 | -58,000 | 0.00 | -0.00 | 2012-08-03 |
| 178 | B01275 | SANFULL SECURITIES LTD | 10,152,381 | -59,000 | 0.00 | -0.00 | 2012-08-03 |
| 179 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 767,540 | -60,000 | 0.00 | -0.00 | 2012-08-03 |
| 180 | B01666 | GLORY SUN SECURITIES LTD | 1,887,030 | -60,000 | 0.00 | -0.00 | 2012-08-03 |
| 181 | B01428 | HIP HING SECURITIES LTD | 1,557,820 | -60,000 | 0.00 | -0.00 | 2012-08-03 |
| 182 | B01540 | UPBEST SECURITIES CO LTD | 3,242,923 | -60,000 | 0.00 | -0.00 | 2012-08-03 |
| 183 | B01684 | WANG ON SECURITIES LTD | 1,609,021 | -60,000 | 0.00 | -0.00 | 2012-08-03 |
| 184 | B01351 | WING FUNG SECURITIES LTD | 877,220 | -60,000 | 0.00 | -0.00 | 2012-08-03 |
| 185 | B01123 | HING WONG SECURITIES LTD | 6,933,120 | -62,000 | 0.00 | -0.00 | 2012-08-03 |
| 186 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 39,996,402 | -62,000 | 0.02 | -0.00 | 2012-08-03 |
| 187 | B01535 | WING YEE SECURITIES CO LTD | 2,266,141 | -63,000 | 0.00 | -0.00 | 2012-08-03 |
| 188 | B01407 | WIN WONG SECURITIES LTD | 3,712,101 | -65,000 | 0.00 | -0.00 | 2012-08-03 |
| 189 | B01662 | BOKHARY SECURITIES LTD | 2,583,537 | -69,000 | 0.00 | -0.00 | 2012-08-03 |
| 190 | B01511 | TAT LEE SECURITIES CO LTD | 5,154,410 | -70,000 | 0.00 | -0.00 | 2012-08-03 |
| 191 | B01664 | ROOFER SECURITIES LTD | 688,310 | -74,000 | 0.00 | -0.00 | 2012-08-03 |
| 192 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,497,409 | -75,000 | 0.00 | -0.00 | 2012-08-03 |
| 193 | B01267 | WINFULL SECURITIES LTD | 7,569,117 | -76,000 | 0.00 | -0.00 | 2012-08-03 |
| 194 | B01460 | BERICH BROKERAGE LTD | 2,576,868 | -80,000 | 0.00 | -0.00 | 2012-08-03 |
| 195 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,679,330 | -80,000 | 0.00 | -0.00 | 2012-08-03 |
| 196 | B01731 | SHUN HENG SECURITIES LTD | 971,640 | -80,000 | 0.00 | -0.00 | 2012-08-03 |
| 197 | B01253 | STOCKWELL SECURITIES LTD | 2,674,434 | -80,000 | 0.00 | -0.00 | 2012-08-03 |
| 198 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,855,567 | -82,000 | 0.01 | -0.00 | 2012-08-03 |
| 199 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,380,244 | -90,210 | 0.00 | -0.00 | 2012-08-03 |
| 200 | B01472 | SUN GROWTH SECURITIES LTD | 20,025,425 | -92,000 | 0.01 | -0.00 | 2012-08-03 |
| 201 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,929,210 | -93,000 | 0.01 | -0.00 | 2012-08-03 |
| 202 | B01298 | GET NICE SECURITIES LTD | 10,281,520 | -94,000 | 0.00 | -0.00 | 2012-08-03 |
| 203 | B01601 | CSC SECURITIES (HK) LTD | 1,155,826 | -95,000 | 0.00 | -0.00 | 2012-08-03 |
| 204 | B01702 | BLACK MARBLE SECURITIES LTD | 643,210 | -100,000 | 0.00 | -0.00 | 2012-08-03 |
| 205 | B01907 | CHINA DEMETER SECURITIES LTD | 115,000 | -100,000 | 0.00 | -0.00 | 2012-08-03 |
| 206 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,119,847 | -100,000 | 0.00 | -0.00 | 2012-08-03 |
| 207 | B01290 | SPS SECURITIES LTD | 3,144,512 | -100,000 | 0.00 | -0.00 | 2012-08-03 |
| 208 | B01289 | SOUTH CHINA SECURITIES LTD | 14,752,520 | -104,000 | 0.01 | -0.00 | 2012-08-03 |
| 209 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,943,124 | -105,000 | 0.00 | -0.00 | 2012-08-03 |
| 210 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 918,701 | -109,000 | 0.00 | -0.00 | 2012-08-03 |
| 211 | B01324 | FUNDERSTONE SECURITIES LTD | 9,430,995 | -116,000 | 0.00 | -0.00 | 2012-08-03 |
| 212 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,898,258 | -118,000 | 0.00 | -0.00 | 2012-08-03 |
| 213 | C00097 | ABN AMRO BANK N.V. | 74,829,883 | -120,000 | 0.03 | -0.00 | 2012-08-03 |
| 214 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,039,614,669 | -120,000 | 0.43 | -0.00 | 2012-08-03 |
| 215 | B01705 | HENIK SECURITIES LTD | 2,216,570 | -120,000 | 0.00 | -0.00 | 2012-08-03 |
| 216 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 729,149 | -120,000 | 0.00 | -0.00 | 2012-08-03 |
| 217 | B01252 | CORPORATE BROKERS LTD | 8,319,193 | -123,070 | 0.00 | -0.00 | 2012-08-03 |
| 218 | B01768 | WINTONE SECURITIES LTD | 364,550 | -124,000 | 0.00 | -0.00 | 2012-08-03 |
| 219 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,742,591 | -131,000 | 0.00 | -0.00 | 2012-08-03 |
| 220 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,337,332 | -148,000 | 0.01 | -0.00 | 2012-08-03 |
| 221 | B01209 | MASON SECURITIES LTD | 41,230,624 | -159,000 | 0.02 | -0.00 | 2012-08-03 |
| 222 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,583,732 | -172,200 | 0.01 | -0.00 | 2012-08-03 |
| 223 | B01340 | LEHIN SECURITIES LTD | 7,409,828 | -175,000 | 0.00 | -0.00 | 2012-08-03 |
| 224 | B01213 | MONEYMORE SECURITIES LTD | 2,454,423 | -190,000 | 0.00 | -0.00 | 2012-08-03 |
| 225 | B01416 | VC BROKERAGE LTD | 9,250,513 | -204,000 | 0.00 | -0.00 | 2012-08-03 |
| 226 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,688,072 | -210,000 | 0.01 | -0.00 | 2012-08-03 |
| 227 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,878,915 | -230,000 | 0.00 | -0.00 | 2012-08-03 |
| 228 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -243,000 | -0.00 | 2012-08-03 | |
| 229 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,307,325 | -247,000 | 0.01 | -0.00 | 2012-08-03 |
| 230 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 87,216,142 | -253,300 | 0.04 | -0.00 | 2012-08-03 |
| 231 | B01376 | PUBLIC SECURITIES LTD | 22,113,261 | -261,000 | 0.01 | -0.00 | 2012-08-03 |
| 232 | B01843 | TELECOM KING SECURITIES LTD | 7,299,902 | -284,000 | 0.00 | -0.00 | 2012-08-03 |
| 233 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,221,151 | -295,000 | 0.01 | -0.00 | 2012-08-03 |
| 234 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 334,049 | -320,000 | 0.00 | -0.00 | 2012-08-03 |
| 235 | B01610 | KGI ASIA LTD | 45,302,535 | -368,000 | 0.02 | -0.00 | 2012-08-03 |
| 236 | B01631 | PLANETREE SECURITIES LTD | 344,925 | -430,000 | 0.00 | -0.00 | 2012-08-03 |
| 237 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,409,761 | -453,000 | 0.02 | -0.00 | 2012-08-03 |
| 238 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,903,042 | -475,000 | 0.01 | -0.00 | 2012-08-03 |
| 239 | B01582 | THING ON SECURITIES LTD | 1,155,000 | -500,000 | 0.00 | -0.00 | 2012-08-03 |
| 240 | B01119 | CELESTIAL SECURITIES LTD | 19,442,233 | -503,000 | 0.01 | -0.00 | 2012-08-03 |
| 241 | B01343 | CELETIO INVESTMENTS LTD | 3,187,201 | -547,000 | 0.00 | -0.00 | 2012-08-03 |
| 242 | B01839 | RABO BROKERAGE HK LTD | 10,811,083 | -560,000 | 0.00 | -0.00 | 2012-08-03 |
| 243 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,565,203,990 | -587,000 | 1.07 | -0.00 | 2012-08-03 |
| 244 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 114,363,494 | -617,000 | 0.05 | -0.00 | 2012-08-03 |
| 245 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 47,027,610 | -673,000 | 0.02 | -0.00 | 2012-08-03 |
| 246 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 84,647,945 | -690,000 | 0.04 | -0.00 | 2012-08-03 |
| 247 | B01695 | DAH SING SECURITIES LTD | 63,410,740 | -702,000 | 0.03 | -0.00 | 2012-08-03 |
| 248 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,648,705 | -765,000 | 0.02 | -0.00 | 2012-08-03 |
| 249 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,960,269 | -831,000 | 0.02 | -0.00 | 2012-08-03 |
| 250 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 46,000 | -900,000 | 0.00 | -0.00 | 2012-08-03 |
| 251 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 193,528,822 | -908,930 | 0.08 | -0.00 | 2012-08-03 |
| 252 | C00003 | THE BANK OF EAST ASIA LTD | 148,477,700 | -955,865 | 0.06 | -0.00 | 2012-08-03 |
| 253 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,972,519 | -977,000 | 0.04 | -0.00 | 2012-08-03 |
| 254 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 108,390,086 | -986,000 | 0.05 | -0.00 | 2012-08-03 |
| 255 | C00048 | CHIYU BANKING CORPORATION LTD | 128,911,819 | -988,000 | 0.05 | -0.00 | 2012-08-03 |
| 256 | B01727 | ICBC (ASIA) SECURITIES LTD | 169,653,107 | -1,029,000 | 0.07 | -0.00 | 2012-08-03 |
| 257 | B01584 | CHIEF SECURITIES LTD | 43,545,158 | -1,037,070 | 0.02 | -0.00 | 2012-08-03 |
| 258 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,625,061 | -1,160,000 | 0.00 | -0.00 | 2012-08-03 |
| 259 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 153,699,040 | -1,298,000 | 0.06 | -0.00 | 2012-08-03 |
| 260 | C00015 | DBS BANK (HONG KONG) LTD | 201,590,752 | -1,336,700 | 0.08 | -0.00 | 2012-08-03 |
| 261 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 551,371,390 | -1,399,500 | 0.23 | -0.00 | 2012-08-03 |
| 262 | C00028 | NANYANG COMMERCIAL BANK LTD | 227,846,492 | -1,417,000 | 0.09 | -0.00 | 2012-08-03 |
| 263 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,816,525 | -1,546,400 | 0.03 | -0.00 | 2012-08-03 |
| 264 | B01183 | CHONG HING SECURITIES LTD | 148,932,915 | -1,569,282 | 0.06 | -0.00 | 2012-08-03 |
| 265 | B01118 | EAST ASIA SECURITIES CO LTD | 171,672,960 | -1,776,705 | 0.07 | -0.00 | 2012-08-03 |
| 266 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,848,824 | -2,192,000 | 0.00 | -0.00 | 2012-08-03 |
| 267 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -2,287,082 | -0.00 | 2012-08-03 | |
| 268 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 258,304,405 | -2,791,000 | 0.11 | -0.00 | 2012-08-03 |
| 269 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 277,212,274 | -3,056,700 | 0.12 | -0.00 | 2012-08-03 |
| 270 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,151,005,156 | -3,084,777 | 6.30 | -0.00 | 2012-08-03 |
| 271 | C00074 | DEUTSCHE BANK AG | 485,532,641 | -3,709,490 | 0.20 | -0.00 | 2012-08-03 |
| 272 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 319,815,042 | -4,301,141 | 0.13 | -0.00 | 2012-08-03 |
| 273 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,443,520 | -4,306,159 | 0.02 | -0.00 | 2012-08-03 |
| 274 | B01130 | BOCI SECURITIES LTD | 553,207,511 | -5,211,858 | 0.23 | -0.00 | 2012-08-03 |
| 275 | B01138 | CLSA LTD | 4,432,353 | -6,998,000 | 0.00 | -0.00 | 2012-08-03 |
| 276 | B01284 | HANG SENG SECURITIES LTD | 1,030,931,714 | -7,531,694 | 0.43 | -0.00 | 2012-08-03 |
| 277 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 32,261,937 | -8,029,000 | 0.01 | -0.00 | 2012-08-03 |
| 278 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,337,731 | -13,780,621 | 0.05 | -0.01 | 2012-08-03 |
| 279 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,599,532,529 | -18,952,112 | 1.08 | -0.01 | 2012-08-03 |
| 280 | B01121 | SG SECURITIES (HK) LTD | 63,603,231 | -19,243,328 | 0.03 | -0.01 | 2012-08-03 |
| 281 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 513,695,988 | -79,006,293 | 0.21 | -0.03 | 2012-08-03 |
| 281 | Total changed named holdings | 72,943,097,830 | -262,510 | 30.34 | -0.00 | ||
| 214 | Unchanged named holdings | 18,441,862,423 | 0 | 7.67 | 0.00 | ||
| 495 | Total named holdings | 91,384,960,253 | -262,510 | 38.01 | 0.00 | ||
| 2,111 | Unnamed Investor Participants | 144,509,851 | 40,400 | 0.06 | 0.00 | ||
| 2,606 | Total securities in CCASS | 91,529,470,104 | -222,110 | 38.07 | -0.00 | ||
| Securities not in CCASS | 148,887,849,776 | 222,110 | 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 | 2012-08-01 |
| Volume | 353,435,316 |
| Turnover | 1,867,321,425 |
| Average price | 5.283 |
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