CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | 36,858,904,170 | 54,704,323 | 15.33 | 0.02 | 2012-08-06 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,001,068 | 23,557,548 | 0.03 | 0.01 | 2012-08-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 168,008,847 | 11,092,589 | 0.07 | 0.00 | 2012-08-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 704,815,269 | 10,592,790 | 0.29 | 0.00 | 2012-08-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,161,234,753 | 10,229,597 | 6.31 | 0.00 | 2012-08-06 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 84,252,345 | 3,476,514 | 0.04 | 0.00 | 2012-08-06 |
| 7 | C00074 | DEUTSCHE BANK AG | 488,392,641 | 2,860,000 | 0.20 | 0.00 | 2012-08-06 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 66,093,231 | 2,490,000 | 0.03 | 0.00 | 2012-08-06 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,689,577 | 1,689,577 | 0.00 | 0.00 | 2012-08-06 |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,944,678 | 1,020,000 | 0.00 | 0.00 | 2012-08-06 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 174,334,524 | 814,000 | 0.07 | 0.00 | 2012-08-06 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 790,133 | 790,133 | 0.00 | 0.00 | 2012-08-06 |
| 13 | B01695 | DAH SING SECURITIES LTD | 64,031,486 | 620,746 | 0.03 | 0.00 | 2012-08-06 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 22,126,086 | 175,035 | 0.01 | 0.00 | 2012-08-06 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 201,746,925 | 156,173 | 0.08 | 0.00 | 2012-08-06 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,570,588 | 150,000 | 0.00 | 0.00 | 2012-08-06 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 87,351,142 | 135,000 | 0.04 | 0.00 | 2012-08-06 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 19,575,233 | 133,000 | 0.01 | 0.00 | 2012-08-06 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 7,404,902 | 105,000 | 0.00 | 0.00 | 2012-08-06 |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 40,058,402 | 62,000 | 0.02 | 0.00 | 2012-08-06 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 827,540 | 60,000 | 0.00 | 0.00 | 2012-08-06 |
| 22 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,719,737 | 58,000 | 0.00 | 0.00 | 2012-08-06 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,345,109 | 57,000 | 0.00 | 0.00 | 2012-08-06 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 5,582,376 | 41,000 | 0.00 | 0.00 | 2012-08-06 |
| 25 | B01638 | KILMOREY SECURITIES LTD | 4,984,385 | 40,000 | 0.00 | 0.00 | 2012-08-06 |
| 26 | B01731 | SHUN HENG SECURITIES LTD | 1,011,640 | 40,000 | 0.00 | 0.00 | 2012-08-06 |
| 27 | B01184 | QUAM SECURITIES LTD | 5,700,087 | 37,000 | 0.00 | 0.00 | 2012-08-06 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 566,511 | 30,000 | 0.00 | 0.00 | 2012-08-06 |
| 29 | B01641 | FULL WIN SECURITIES LTD | 34,420 | 20,000 | 0.00 | 0.00 | 2012-08-06 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,898,915 | 20,000 | 0.00 | 0.00 | 2012-08-06 |
| 31 | B01935 | MAGIC COMPASS SECURITIES LTD | 100,899 | 15,000 | 0.00 | 0.00 | 2012-08-06 |
| 32 | B01209 | MASON SECURITIES LTD | 41,245,624 | 15,000 | 0.02 | 0.00 | 2012-08-06 |
| 33 | B01420 | A ONE INVESTMENT CO LTD | 1,836,674 | 10,000 | 0.00 | 0.00 | 2012-08-06 |
| 34 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 23,800 | 10,000 | 0.00 | 0.00 | 2012-08-06 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,698,072 | 10,000 | 0.01 | 0.00 | 2012-08-06 |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 2,310,285 | 10,000 | 0.00 | 0.00 | 2012-08-06 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,752,591 | 10,000 | 0.00 | 0.00 | 2012-08-06 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 6,429,663 | 10,000 | 0.00 | 0.00 | 2012-08-06 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,619,437 | 10,000 | 0.00 | 0.00 | 2012-08-06 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 2,684,434 | 10,000 | 0.00 | 0.00 | 2012-08-06 |
| 41 | B01290 | SPS SECURITIES LTD | 3,152,512 | 8,000 | 0.00 | 0.00 | 2012-08-06 |
| 42 | B01886 | CNI SECURITIES GROUP LTD | 116,000 | 5,000 | 0.00 | 0.00 | 2012-08-06 |
| 43 | B01606 | EWARTON SECURITIES LTD | 2,636,586 | 5,000 | 0.00 | 0.00 | 2012-08-06 |
| 44 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,218,518 | 5,000 | 0.00 | 0.00 | 2012-08-06 |
| 45 | B01297 | ONSHINE SECURITIES LTD | 1,293,020 | 3,000 | 0.00 | 0.00 | 2012-08-06 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 3,189,201 | 2,000 | 0.00 | 0.00 | 2012-08-06 |
| 47 | B01567 | PRIME SECURITIES LTD | 2,202,089 | 2,000 | 0.00 | 0.00 | 2012-08-06 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 4,483,212 | 2,000 | 0.00 | 0.00 | 2012-08-06 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,784,873 | 1,000 | 0.01 | 0.00 | 2012-08-06 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 2,915,212 | 860 | 0.00 | 0.00 | 2012-08-06 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 3,004,603 | -29 | 0.00 | -0.00 | 2012-08-06 |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 475,541 | -2,000 | 0.00 | -0.00 | 2012-08-06 |
| 53 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 117,000 | -2,000 | 0.00 | -0.00 | 2012-08-06 |
| 54 | B01869 | SYNERWEALTH FINANCIAL LTD | 113,980 | -2,000 | 0.00 | -0.00 | 2012-08-06 |
| 55 | B01342 | WAH THAI SECURITIES LTD | 1,247,510 | -2,000 | 0.00 | -0.00 | 2012-08-06 |
| 56 | B01483 | BULLISH SECURITIES LTD | 2,030,681 | -3,000 | 0.00 | -0.00 | 2012-08-06 |
| 57 | B01326 | KING SUN SECURITIES LTD | 1,313,310 | -3,000 | 0.00 | -0.00 | 2012-08-06 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,852,567 | -3,000 | 0.01 | -0.00 | 2012-08-06 |
| 59 | B01531 | LAU & CO LTD | 120,270 | -3,000 | 0.00 | -0.00 | 2012-08-06 |
| 60 | B01150 | MTF SECURITIES LTD | 2,760,364 | -3,000 | 0.00 | -0.00 | 2012-08-06 |
| 61 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,497,622 | -4,000 | 0.00 | -0.00 | 2012-08-06 |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,283,150 | -4,000 | 0.00 | -0.00 | 2012-08-06 |
| 63 | B01776 | AIF SECURITIES LTD | 1,220,953 | -5,000 | 0.00 | -0.00 | 2012-08-06 |
| 64 | B01636 | BUSINESS SECURITIES LTD | 1,444,050 | -5,000 | 0.00 | -0.00 | 2012-08-06 |
| 65 | B01907 | CHINA DEMETER SECURITIES LTD | 110,000 | -5,000 | 0.00 | -0.00 | 2012-08-06 |
| 66 | B01859 | CLC SECURITIES LTD | 272,850 | -5,000 | 0.00 | -0.00 | 2012-08-06 |
| 67 | B01212 | HENYEP SECURITIES LTD | 5,176,020 | -5,000 | 0.00 | -0.00 | 2012-08-06 |
| 68 | B01801 | KIN FUNG STOCK CO LTD | 212,180 | -5,000 | 0.00 | -0.00 | 2012-08-06 |
| 69 | B01927 | KINGKEY SECURITIES GROUP LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2012-08-06 |
| 70 | B01520 | NORTH SEA SECURITIES LTD | 672,490 | -5,000 | 0.00 | -0.00 | 2012-08-06 |
| 71 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,491 | -5,000 | 0.00 | -0.00 | 2012-08-06 |
| 72 | B01246 | ROCTEC SECURITIES CO LTD | 1,924,849 | -5,000 | 0.00 | -0.00 | 2012-08-06 |
| 73 | B01749 | TANG KEE SECURITIES LTD | 1,865,239 | -5,000 | 0.00 | -0.00 | 2012-08-06 |
| 74 | B01280 | WING FAT SECURITIES LTD | 3,446,025 | -5,000 | 0.00 | -0.00 | 2012-08-06 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,375,244 | -5,000 | 0.00 | -0.00 | 2012-08-06 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 9,918,196 | -6,000 | 0.00 | -0.00 | 2012-08-06 |
| 77 | B01387 | LUEN HING SECURITIES LTD | 2,123,769 | -6,000 | 0.00 | -0.00 | 2012-08-06 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 3,706,101 | -6,000 | 0.00 | -0.00 | 2012-08-06 |
| 79 | B01385 | FAIRWIN BROKING LTD | 1,372,269 | -8,000 | 0.00 | -0.00 | 2012-08-06 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 9,768,585 | -8,000 | 0.00 | -0.00 | 2012-08-06 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,138,057 | -8,659 | 0.00 | -0.00 | 2012-08-06 |
| 82 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 950,800 | -9,000 | 0.00 | -0.00 | 2012-08-06 |
| 83 | B01267 | WINFULL SECURITIES LTD | 7,560,117 | -9,000 | 0.00 | -0.00 | 2012-08-06 |
| 84 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,044,730 | -9,000 | 0.00 | -0.00 | 2012-08-06 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 6,356,724 | -10,000 | 0.00 | -0.00 | 2012-08-06 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,669,330 | -10,000 | 0.00 | -0.00 | 2012-08-06 |
| 87 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,443,169 | -10,000 | 0.00 | -0.00 | 2012-08-06 |
| 88 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,242,442 | -10,000 | 0.00 | -0.00 | 2012-08-06 |
| 89 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,787,150 | -10,000 | 0.00 | -0.00 | 2012-08-06 |
| 90 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,036,470 | -10,000 | 0.00 | -0.00 | 2012-08-06 |
| 91 | B01660 | GRANSING SECURITIES CO., LIMITED | 788,360 | -10,000 | 0.00 | -0.00 | 2012-08-06 |
| 92 | B01469 | KAISER SECURITIES LTD | 1,084,823 | -10,000 | 0.00 | -0.00 | 2012-08-06 |
| 93 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,503,007 | -10,000 | 0.00 | -0.00 | 2012-08-06 |
| 94 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 908,701 | -10,000 | 0.00 | -0.00 | 2012-08-06 |
| 95 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 726,294 | -10,000 | 0.00 | -0.00 | 2012-08-06 |
| 96 | B01648 | STELLAR SECURITIES LTD | 686,874 | -10,000 | 0.00 | -0.00 | 2012-08-06 |
| 97 | B01350 | S. W. WOO & CO LTD | 609,810 | -10,000 | 0.00 | -0.00 | 2012-08-06 |
| 98 | B01415 | TARZAN STOCK & SHARES LTD | 2,762,840 | -10,000 | 0.00 | -0.00 | 2012-08-06 |
| 99 | B01416 | VC BROKERAGE LTD | 9,240,513 | -10,000 | 0.00 | -0.00 | 2012-08-06 |
| 100 | B01574 | WADER SECURITIES CO LTD | 595,000 | -10,000 | 0.00 | -0.00 | 2012-08-06 |
| 101 | B01712 | WAH SANG SECURITIES LTD | 1,563,750 | -10,000 | 0.00 | -0.00 | 2012-08-06 |
| 102 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 211,261 | -10,000 | 0.00 | -0.00 | 2012-08-06 |
| 103 | B01535 | WING YEE SECURITIES CO LTD | 2,256,141 | -10,000 | 0.00 | -0.00 | 2012-08-06 |
| 104 | B01458 | YICKO SECURITIES LTD | 3,428,481 | -10,000 | 0.00 | -0.00 | 2012-08-06 |
| 105 | B01428 | HIP HING SECURITIES LTD | 1,547,120 | -10,700 | 0.00 | -0.00 | 2012-08-06 |
| 106 | B01252 | CORPORATE BROKERS LTD | 8,308,193 | -11,000 | 0.00 | -0.00 | 2012-08-06 |
| 107 | B01410 | WINGS SECURITIES (HK) LTD | 988,974 | -12,000 | 0.00 | -0.00 | 2012-08-06 |
| 108 | B01340 | LEHIN SECURITIES LTD | 7,395,828 | -14,000 | 0.00 | -0.00 | 2012-08-06 |
| 109 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,149,430 | -15,000 | 0.00 | -0.00 | 2012-08-06 |
| 110 | B01601 | CSC SECURITIES (HK) LTD | 1,140,826 | -15,000 | 0.00 | -0.00 | 2012-08-06 |
| 111 | B01796 | SOO PEI SHAO & CO LTD | 2,221,330 | -15,000 | 0.00 | -0.00 | 2012-08-06 |
| 112 | B01546 | WO FUNG SECURITIES CO LTD | 2,052,717 | -15,000 | 0.00 | -0.00 | 2012-08-06 |
| 113 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 248,800 | -18,000 | 0.00 | -0.00 | 2012-08-06 |
| 114 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,586,808 | -19,000 | 0.00 | -0.00 | 2012-08-06 |
| 115 | B01328 | BAN HIN SECURITIES CO LTD | 1,522,000 | -20,000 | 0.00 | -0.00 | 2012-08-06 |
| 116 | B01417 | CHEE TAK SECURITIES LTD | 1,601,282 | -20,000 | 0.00 | -0.00 | 2012-08-06 |
| 117 | B01722 | CTW SECURITIES LTD | 709,220 | -20,000 | 0.00 | -0.00 | 2012-08-06 |
| 118 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 948,731 | -20,000 | 0.00 | -0.00 | 2012-08-06 |
| 119 | B01698 | LUEN SING SECURITIES LTD | 2,471,470 | -20,000 | 0.00 | -0.00 | 2012-08-06 |
| 120 | B01651 | MING HON SECURITIES LTD | 840,260 | -20,000 | 0.00 | -0.00 | 2012-08-06 |
| 121 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,652,830 | -20,000 | 0.00 | -0.00 | 2012-08-06 |
| 122 | B01740 | WIN SECURITIES LTD | 5,984,762 | -20,000 | 0.00 | -0.00 | 2012-08-06 |
| 123 | B01941 | CENTALINE SECURITIES LTD | 251,261 | -22,000 | 0.00 | -0.00 | 2012-08-06 |
| 124 | B01853 | CMBC SECURITIES CO LTD | 2,309,469 | -23,685 | 0.00 | -0.00 | 2012-08-06 |
| 125 | B01773 | TOYO SECURITIES ASIA LTD | 24,386,200 | -24,000 | 0.01 | -0.00 | 2012-08-06 |
| 126 | B01460 | BERICH BROKERAGE LTD | 2,551,868 | -25,000 | 0.00 | -0.00 | 2012-08-06 |
| 127 | B01445 | VICTORY SECURITIES CO LTD | 3,300,648 | -25,000 | 0.00 | -0.00 | 2012-08-06 |
| 128 | B01275 | SANFULL SECURITIES LTD | 10,126,381 | -26,000 | 0.00 | -0.00 | 2012-08-06 |
| 129 | B01438 | KINGSTON SECURITIES LTD | 5,060,032 | -28,000 | 0.00 | -0.00 | 2012-08-06 |
| 130 | B01450 | DL BROKERAGE LTD | 4,753,159 | -30,000 | 0.00 | -0.00 | 2012-08-06 |
| 131 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 524,834 | -30,000 | 0.00 | -0.00 | 2012-08-06 |
| 132 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,467,203 | -30,206 | 0.00 | -0.00 | 2012-08-06 |
| 133 | B01462 | MANGO FINANCIAL LTD | 3,026,592 | -34,000 | 0.00 | -0.00 | 2012-08-06 |
| 134 | B01511 | TAT LEE SECURITIES CO LTD | 5,119,410 | -35,000 | 0.00 | -0.00 | 2012-08-06 |
| 135 | B01509 | UNICORN SECURITIES CO LTD | 1,569,090 | -38,000 | 0.00 | -0.00 | 2012-08-06 |
| 136 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 258,264,474 | -39,931 | 0.11 | -0.00 | 2012-08-06 |
| 137 | B01294 | CS WEALTH SECURITIES LTD | 1,155,519 | -40,000 | 0.00 | -0.00 | 2012-08-06 |
| 138 | B01674 | HONGKONG BAY SECURITIES LTD | 608,041 | -40,000 | 0.00 | -0.00 | 2012-08-06 |
| 139 | B01571 | KARFORD SECURITIES LTD | 776,710 | -40,000 | 0.00 | -0.00 | 2012-08-06 |
| 140 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,694,771 | -40,000 | 0.00 | -0.00 | 2012-08-06 |
| 141 | B01788 | SUNRISE SECURITIES LTD | 2,793,664 | -40,000 | 0.00 | -0.00 | 2012-08-06 |
| 142 | B01298 | GET NICE SECURITIES LTD | 10,234,520 | -47,000 | 0.00 | -0.00 | 2012-08-06 |
| 143 | B01659 | CHEER UNION SECURITIES LTD | 2,341,990 | -50,000 | 0.00 | -0.00 | 2012-08-06 |
| 144 | B01123 | HING WONG SECURITIES LTD | 6,883,120 | -50,000 | 0.00 | -0.00 | 2012-08-06 |
| 145 | B01819 | M SECURITIES LTD | 155,700 | -50,000 | 0.00 | -0.00 | 2012-08-06 |
| 146 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,256,325 | -51,000 | 0.01 | -0.00 | 2012-08-06 |
| 147 | C00091 | BANK OF SINGAPORE LTD | 63,462,247 | -53,000 | 0.03 | -0.00 | 2012-08-06 |
| 148 | B01130 | BOCI SECURITIES LTD | 553,153,682 | -53,829 | 0.23 | -0.00 | 2012-08-06 |
| 149 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 108,335,086 | -55,000 | 0.05 | -0.00 | 2012-08-06 |
| 150 | B01470 | HUNG SING SECURITIES LTD | 3,162,276 | -55,000 | 0.00 | -0.00 | 2012-08-06 |
| 151 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,839,258 | -59,000 | 0.00 | -0.00 | 2012-08-06 |
| 152 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,085,130 | -61,000 | 0.00 | -0.00 | 2012-08-06 |
| 153 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,863,210 | -66,000 | 0.01 | -0.00 | 2012-08-06 |
| 154 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,898,849 | -73,670 | 0.04 | -0.00 | 2012-08-06 |
| 155 | B01129 | WOCOM SECURITIES LTD | 10,655,411 | -75,000 | 0.00 | -0.00 | 2012-08-06 |
| 156 | C00095 | EFG BANK AG | 13,051,330 | -80,000 | 0.01 | -0.00 | 2012-08-06 |
| 157 | B01338 | EMPEROR SECURITIES LTD | 14,321,771 | -80,000 | 0.01 | -0.00 | 2012-08-06 |
| 158 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,863,124 | -80,000 | 0.00 | -0.00 | 2012-08-06 |
| 159 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,242,332 | -95,000 | 0.01 | -0.00 | 2012-08-06 |
| 160 | B01324 | FUNDERSTONE SECURITIES LTD | 9,330,995 | -100,000 | 0.00 | -0.00 | 2012-08-06 |
| 161 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,034,540 | -100,000 | 0.00 | -0.00 | 2012-08-06 |
| 162 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,716,525 | -100,000 | 0.03 | -0.00 | 2012-08-06 |
| 163 | C00070 | OVERSEA-CHINESE BANKING CORPORATION LTD | 450,652 | -107,000 | 0.00 | -0.00 | 2012-08-06 |
| 164 | B01642 | KMT SECURITIES LTD | 1,723,200 | -110,000 | 0.00 | -0.00 | 2012-08-06 |
| 165 | B01584 | CHIEF SECURITIES LTD | 43,431,158 | -114,000 | 0.02 | -0.00 | 2012-08-06 |
| 166 | B01213 | MONEYMORE SECURITIES LTD | 2,326,423 | -128,000 | 0.00 | -0.00 | 2012-08-06 |
| 167 | C00018 | HANG SENG BANK LTD | 689,754,676 | -145,000 | 0.29 | -0.00 | 2012-08-06 |
| 168 | B01289 | SOUTH CHINA SECURITIES LTD | 14,603,520 | -149,000 | 0.01 | -0.00 | 2012-08-06 |
| 169 | B01818 | I-ACCESS INVESTORS LTD | 9,364,315 | -150,000 | 0.00 | -0.00 | 2012-08-06 |
| 170 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,432,892 | -150,840 | 0.01 | -0.00 | 2012-08-06 |
| 171 | B01272 | FB SECURITIES (HONG KONG) LTD | 53,328,656 | -165,000 | 0.02 | -0.00 | 2012-08-06 |
| 172 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,763,202 | -176,000 | 0.00 | -0.00 | 2012-08-06 |
| 173 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,496,700 | -200,000 | 0.00 | -0.00 | 2012-08-06 |
| 174 | B01308 | M&F ASSET MANAGEMENT LTD | 809,030 | -200,000 | 0.00 | -0.00 | 2012-08-06 |
| 175 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,801,470 | -226,140 | 0.02 | -0.00 | 2012-08-06 |
| 176 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 84,411,945 | -236,000 | 0.04 | -0.00 | 2012-08-06 |
| 177 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 551,134,790 | -236,600 | 0.23 | -0.00 | 2012-08-06 |
| 178 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 276,973,014 | -239,260 | 0.12 | -0.00 | 2012-08-06 |
| 179 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,717,090 | -257,000 | 0.00 | -0.00 | 2012-08-06 |
| 180 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,564,939,990 | -264,000 | 1.07 | -0.00 | 2012-08-06 |
| 181 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 153,421,040 | -278,000 | 0.06 | -0.00 | 2012-08-06 |
| 182 | B01610 | KGI ASIA LTD | 45,023,535 | -279,000 | 0.02 | -0.00 | 2012-08-06 |
| 183 | C00028 | NANYANG COMMERCIAL BANK LTD | 227,549,567 | -296,925 | 0.09 | -0.00 | 2012-08-06 |
| 184 | B01118 | EAST ASIA SECURITIES CO LTD | 171,364,960 | -308,000 | 0.07 | -0.00 | 2012-08-06 |
| 185 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 114,024,094 | -339,400 | 0.05 | -0.00 | 2012-08-06 |
| 186 | B01839 | RABO BROKERAGE HK LTD | 10,471,083 | -340,000 | 0.00 | -0.00 | 2012-08-06 |
| 187 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,500,824 | -348,000 | 0.00 | -0.00 | 2012-08-06 |
| 188 | C00048 | CHIYU BANKING CORPORATION LTD | 128,554,819 | -357,000 | 0.05 | -0.00 | 2012-08-06 |
| 189 | C00016 | DBS BANK LTD | 17,786,348,576 | -364,083 | 7.40 | -0.00 | 2012-08-06 |
| 190 | B01183 | CHONG HING SECURITIES LTD | 148,563,635 | -369,280 | 0.06 | -0.00 | 2012-08-06 |
| 191 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,505,269 | -455,000 | 0.02 | -0.00 | 2012-08-06 |
| 192 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,163,705 | -485,000 | 0.02 | -0.00 | 2012-08-06 |
| 193 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 319,285,042 | -530,000 | 0.13 | -0.00 | 2012-08-06 |
| 194 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 160,313,406 | -532,000 | 0.07 | -0.00 | 2012-08-06 |
| 195 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,840,761 | -569,000 | 0.02 | -0.00 | 2012-08-06 |
| 196 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 192,936,174 | -592,648 | 0.08 | -0.00 | 2012-08-06 |
| 197 | B01727 | ICBC (ASIA) SECURITIES LTD | 169,048,107 | -605,000 | 0.07 | -0.00 | 2012-08-06 |
| 198 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,762,061 | -863,000 | 0.00 | -0.00 | 2012-08-06 |
| 199 | C00010 | CITIBANK N.A. | 4,594,211,330 | -1,039,392 | 1.91 | -0.00 | 2012-08-06 |
| 200 | B01762 | DBS VICKERS (HONG KONG) LTD | 119,949,689 | -1,071,000 | 0.05 | -0.00 | 2012-08-06 |
| 201 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,944,151 | -1,277,000 | 0.01 | -0.00 | 2012-08-06 |
| 202 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 30,942,937 | -1,319,000 | 0.01 | -0.00 | 2012-08-06 |
| 203 | C00003 | THE BANK OF EAST ASIA LTD | 147,079,198 | -1,398,502 | 0.06 | -0.00 | 2012-08-06 |
| 204 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 12,803,481 | -1,915,000 | 0.01 | -0.00 | 2012-08-06 |
| 205 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,777,811 | -2,559,920 | 0.05 | -0.00 | 2012-08-06 |
| 206 | B01284 | HANG SENG SECURITIES LTD | 1,028,103,283 | -2,828,431 | 0.43 | -0.00 | 2012-08-06 |
| 207 | B01673 | FULBRIGHT SECURITIES LTD | 15,448,076 | -4,102,000 | 0.01 | -0.00 | 2012-08-06 |
| 208 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,593,875,518 | -5,657,011 | 1.08 | -0.00 | 2012-08-06 |
| 209 | B01330 | NOMURA SECURITIES (HK) LTD | 33,852,813 | -9,344,576 | 0.01 | -0.00 | 2012-08-06 |
| 210 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 492,561,109 | -21,134,879 | 0.20 | -0.01 | 2012-08-06 |
| 211 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,804,756 | -26,920,965 | 0.03 | -0.01 | 2012-08-06 |
| 212 | C00093 | BNP PARIBAS | 275,533,589 | -30,876,000 | 0.11 | -0.01 | 2012-08-06 |
| 212 | Total changed named holdings | 89,594,814,625 | 76,324 | 37.27 | 0.00 | ||
| 285 | Unchanged named holdings | 1,790,221,952 | 0 | 0.74 | 0.00 | ||
| 497 | Total named holdings | 91,385,036,577 | 76,324 | 38.01 | 0.00 | ||
| 2,111 | Unnamed Investor Participants | 144,468,271 | -41,580 | 0.06 | -0.00 | ||
| 2,608 | Total securities in CCASS | 91,529,504,848 | 34,744 | 38.07 | 0.00 | ||
| Securities not in CCASS | 148,887,815,032 | -34,744 | 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 | 2012-08-02 |
| Volume | 211,538,161 |
| Turnover | 1,114,513,717 |
| Average price | 5.269 |
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