CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,227,723,406 | 66,488,653 | 6.33 | 0.03 | 2012-08-07 |
| 2 | C00010 | CITIBANK N.A. | 4,608,737,621 | 14,526,291 | 1.92 | 0.01 | 2012-08-07 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,559,269 | 10,054,000 | 0.02 | 0.00 | 2012-08-07 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 149,958,924 | 2,879,726 | 0.06 | 0.00 | 2012-08-07 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,097,061 | 1,335,000 | 0.00 | 0.00 | 2012-08-07 |
| 6 | C00018 | HANG SENG BANK LTD | 691,030,632 | 1,275,956 | 0.29 | 0.00 | 2012-08-07 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 13,647,481 | 844,000 | 0.01 | 0.00 | 2012-08-07 |
| 8 | B01610 | KGI ASIA LTD | 45,459,535 | 436,000 | 0.02 | 0.00 | 2012-08-07 |
| 9 | C00097 | ABN AMRO BANK N.V. | 75,186,283 | 356,400 | 0.03 | 0.00 | 2012-08-07 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 10,781,083 | 310,000 | 0.00 | 0.00 | 2012-08-07 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,733,892 | 301,000 | 0.01 | 0.00 | 2012-08-07 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,953,266 | 175,455 | 0.05 | 0.00 | 2012-08-07 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 53,488,656 | 160,000 | 0.02 | 0.00 | 2012-08-07 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 114,172,564 | 148,470 | 0.05 | 0.00 | 2012-08-07 |
| 15 | B01184 | QUAM SECURITIES LTD | 5,835,087 | 135,000 | 0.00 | 0.00 | 2012-08-07 |
| 16 | C00091 | BANK OF SINGAPORE LTD | 63,580,247 | 118,000 | 0.03 | 0.00 | 2012-08-07 |
| 17 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,009,701 | 101,000 | 0.00 | 0.00 | 2012-08-07 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,874,470 | 73,000 | 0.02 | 0.00 | 2012-08-07 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 22,186,086 | 60,000 | 0.01 | 0.00 | 2012-08-07 |
| 20 | B01324 | FUNDERSTONE SECURITIES LTD | 9,380,995 | 50,000 | 0.00 | 0.00 | 2012-08-07 |
| 21 | B01678 | GLS SECURITIES LTD | 525,990 | 50,000 | 0.00 | 0.00 | 2012-08-07 |
| 22 | B01460 | BERICH BROKERAGE LTD | 2,581,868 | 30,000 | 0.00 | 0.00 | 2012-08-07 |
| 23 | B01638 | KILMOREY SECURITIES LTD | 5,014,385 | 30,000 | 0.00 | 0.00 | 2012-08-07 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,932,342 | 29,300 | 0.01 | 0.00 | 2012-08-07 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 3,730,101 | 24,000 | 0.00 | 0.00 | 2012-08-07 |
| 26 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 880,760 | 20,000 | 0.00 | 0.00 | 2012-08-07 |
| 27 | B01212 | HENYEP SECURITIES LTD | 5,196,020 | 20,000 | 0.00 | 0.00 | 2012-08-07 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,964,678 | 20,000 | 0.00 | 0.00 | 2012-08-07 |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 71,000 | 20,000 | 0.00 | 0.00 | 2012-08-07 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,739,737 | 20,000 | 0.00 | 0.00 | 2012-08-07 |
| 31 | B01427 | TSE'S SECURITIES LTD | 3,731,241 | 20,000 | 0.00 | 0.00 | 2012-08-07 |
| 32 | B01684 | WANG ON SECURITIES LTD | 1,626,021 | 17,000 | 0.00 | 0.00 | 2012-08-07 |
| 33 | B01696 | HANTEC SECURITIES CO LTD | 2,326,285 | 16,000 | 0.00 | 0.00 | 2012-08-07 |
| 34 | B01885 | HAFOO SECURITIES LTD | 470,000 | 15,000 | 0.00 | 0.00 | 2012-08-07 |
| 35 | B01123 | HING WONG SECURITIES LTD | 6,898,120 | 15,000 | 0.00 | 0.00 | 2012-08-07 |
| 36 | B01129 | WOCOM SECURITIES LTD | 10,666,761 | 11,350 | 0.00 | 0.00 | 2012-08-07 |
| 37 | B01252 | CORPORATE BROKERS LTD | 8,319,193 | 11,000 | 0.00 | 0.00 | 2012-08-07 |
| 38 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 601,100 | 10,700 | 0.00 | 0.00 | 2012-08-07 |
| 39 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,506,700 | 10,000 | 0.00 | 0.00 | 2012-08-07 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,192,749 | 10,000 | 0.00 | 0.00 | 2012-08-07 |
| 41 | C00074 | DEUTSCHE BANK AG | 488,402,641 | 10,000 | 0.20 | 0.00 | 2012-08-07 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 5,070,032 | 10,000 | 0.00 | 0.00 | 2012-08-07 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,355,109 | 10,000 | 0.00 | 0.00 | 2012-08-07 |
| 44 | B01709 | RPS INVESTMENT LTD | 698,811 | 10,000 | 0.00 | 0.00 | 2012-08-07 |
| 45 | B01731 | SHUN HENG SECURITIES LTD | 1,021,640 | 10,000 | 0.00 | 0.00 | 2012-08-07 |
| 46 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,662,830 | 10,000 | 0.00 | 0.00 | 2012-08-07 |
| 47 | B01648 | STELLAR SECURITIES LTD | 696,874 | 10,000 | 0.00 | 0.00 | 2012-08-07 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 2,694,434 | 10,000 | 0.00 | 0.00 | 2012-08-07 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,293,150 | 10,000 | 0.00 | 0.00 | 2012-08-07 |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,658,442 | 8,000 | 0.00 | 0.00 | 2012-08-07 |
| 51 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2012-08-07 |
| 52 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 892,390 | 5,000 | 0.00 | 0.00 | 2012-08-07 |
| 53 | B01158 | SOLID KING SECURITIES LTD | 3,325,001 | 5,000 | 0.00 | 0.00 | 2012-08-07 |
| 54 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,222,518 | 4,000 | 0.00 | 0.00 | 2012-08-07 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 33,855,818 | 3,005 | 0.01 | 0.00 | 2012-08-07 |
| 56 | B01297 | ONSHINE SECURITIES LTD | 1,296,020 | 3,000 | 0.00 | 0.00 | 2012-08-07 |
| 57 | B01679 | TAI FUNG SECURITIES LTD | 4,634,480 | 3,000 | 0.00 | 0.00 | 2012-08-07 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 14,323,771 | 2,000 | 0.01 | 0.00 | 2012-08-07 |
| 59 | B01606 | EWARTON SECURITIES LTD | 2,637,586 | 1,000 | 0.00 | 0.00 | 2012-08-07 |
| 60 | B01209 | MASON SECURITIES LTD | 41,246,624 | 1,000 | 0.02 | 0.00 | 2012-08-07 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 3,004,555 | -48 | 0.00 | -0.00 | 2012-08-07 |
| 62 | B01567 | PRIME SECURITIES LTD | 2,200,089 | -2,000 | 0.00 | -0.00 | 2012-08-07 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,761,202 | -2,000 | 0.00 | -0.00 | 2012-08-07 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 2,759,840 | -3,000 | 0.00 | -0.00 | 2012-08-07 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 2,911,212 | -4,000 | 0.00 | -0.00 | 2012-08-07 |
| 66 | B01267 | WINFULL SECURITIES LTD | 7,556,117 | -4,000 | 0.00 | -0.00 | 2012-08-07 |
| 67 | B01630 | ANLI SECURITIES LTD | 252,500 | -5,000 | 0.00 | -0.00 | 2012-08-07 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,957,020 | -5,000 | 0.01 | -0.00 | 2012-08-07 |
| 69 | B01492 | KAM WAH SECURITIES LTD | 1,090,964 | -5,000 | 0.00 | -0.00 | 2012-08-07 |
| 70 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 805,840 | -5,000 | 0.00 | -0.00 | 2012-08-07 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,779,873 | -5,000 | 0.01 | -0.00 | 2012-08-07 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 14,598,520 | -5,000 | 0.01 | -0.00 | 2012-08-07 |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 2,047,717 | -5,000 | 0.00 | -0.00 | 2012-08-07 |
| 74 | B01443 | YING WAH SECURITIES CO LTD | 1,939,530 | -5,000 | 0.00 | -0.00 | 2012-08-07 |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,692,072 | -6,000 | 0.01 | -0.00 | 2012-08-07 |
| 76 | B01230 | GAOYU SECURITIES LIMITED | 3,997,770 | -6,000 | 0.00 | -0.00 | 2012-08-07 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,892,299 | -6,550 | 0.04 | -0.00 | 2012-08-07 |
| 78 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,434,169 | -9,000 | 0.00 | -0.00 | 2012-08-07 |
| 79 | B01469 | KAISER SECURITIES LTD | 1,075,823 | -9,000 | 0.00 | -0.00 | 2012-08-07 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,484,982 | -9,000 | 0.00 | -0.00 | 2012-08-07 |
| 81 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,187,768 | -10,000 | 0.00 | -0.00 | 2012-08-07 |
| 82 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,143,620 | -10,000 | 0.00 | -0.00 | 2012-08-07 |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 6,346,724 | -10,000 | 0.00 | -0.00 | 2012-08-07 |
| 84 | B01522 | CHUANGS & CO LTD | 416,450 | -10,000 | 0.00 | -0.00 | 2012-08-07 |
| 85 | B01722 | CTW SECURITIES LTD | 699,220 | -10,000 | 0.00 | -0.00 | 2012-08-07 |
| 86 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,555,596 | -10,000 | 0.00 | -0.00 | 2012-08-07 |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,457,203 | -10,000 | 0.00 | -0.00 | 2012-08-07 |
| 88 | B01362 | JOSPA INVESTMENT CO LTD | 2,657,080 | -10,000 | 0.00 | -0.00 | 2012-08-07 |
| 89 | B01615 | KAM FAI SECURITIES CO LTD | 1,779,322 | -10,000 | 0.00 | -0.00 | 2012-08-07 |
| 90 | B01166 | KING FOOK SECURITIES CO LTD | 3,948,832 | -10,000 | 0.00 | -0.00 | 2012-08-07 |
| 91 | B01642 | KMT SECURITIES LTD | 1,713,200 | -10,000 | 0.00 | -0.00 | 2012-08-07 |
| 92 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,742,591 | -10,000 | 0.00 | -0.00 | 2012-08-07 |
| 93 | B01213 | MONEYMORE SECURITIES LTD | 2,316,423 | -10,000 | 0.00 | -0.00 | 2012-08-07 |
| 94 | B01246 | ROCTEC SECURITIES CO LTD | 1,914,849 | -10,000 | 0.00 | -0.00 | 2012-08-07 |
| 95 | B01509 | UNICORN SECURITIES CO LTD | 1,559,090 | -10,000 | 0.00 | -0.00 | 2012-08-07 |
| 96 | B01501 | GOLDRIDE SECURITIES LTD | 423,210 | -11,000 | 0.00 | -0.00 | 2012-08-07 |
| 97 | B01740 | WIN SECURITIES LTD | 5,973,762 | -11,000 | 0.00 | -0.00 | 2012-08-07 |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 9,753,585 | -15,000 | 0.00 | -0.00 | 2012-08-07 |
| 99 | B01768 | WINTONE SECURITIES LTD | 349,550 | -15,000 | 0.00 | -0.00 | 2012-08-07 |
| 100 | B01275 | SANFULL SECURITIES LTD | 10,110,381 | -16,000 | 0.00 | -0.00 | 2012-08-07 |
| 101 | B01458 | YICKO SECURITIES LTD | 3,411,481 | -17,000 | 0.00 | -0.00 | 2012-08-07 |
| 102 | B01788 | SUNRISE SECURITIES LTD | 2,775,664 | -18,000 | 0.00 | -0.00 | 2012-08-07 |
| 103 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,820,258 | -19,000 | 0.00 | -0.00 | 2012-08-07 |
| 104 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,844,210 | -19,000 | 0.01 | -0.00 | 2012-08-07 |
| 105 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,039,594,669 | -20,000 | 0.43 | -0.00 | 2012-08-07 |
| 106 | B01706 | MAN HON YEUNG SECURITIES LTD | 764,506 | -20,000 | 0.00 | -0.00 | 2012-08-07 |
| 107 | B01645 | SELINA & CO LTD | 837,142 | -20,000 | 0.00 | -0.00 | 2012-08-07 |
| 108 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,924,151 | -20,000 | 0.01 | -0.00 | 2012-08-07 |
| 109 | B01574 | WADER SECURITIES CO LTD | 575,000 | -20,000 | 0.00 | -0.00 | 2012-08-07 |
| 110 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,247,832 | -20,000 | 0.00 | -0.00 | 2012-08-07 |
| 111 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,116,898 | -21,159 | 0.00 | -0.00 | 2012-08-07 |
| 112 | B01450 | DL BROKERAGE LTD | 4,731,759 | -21,400 | 0.00 | -0.00 | 2012-08-07 |
| 113 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,350,244 | -25,000 | 0.00 | -0.00 | 2012-08-07 |
| 114 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,213,332 | -29,000 | 0.01 | -0.00 | 2012-08-07 |
| 115 | B01511 | TAT LEE SECURITIES CO LTD | 5,089,410 | -30,000 | 0.00 | -0.00 | 2012-08-07 |
| 116 | B01700 | REALINK FINANCIAL TRADE LTD | 4,450,212 | -33,000 | 0.00 | -0.00 | 2012-08-07 |
| 117 | B01150 | MTF SECURITIES LTD | 2,725,364 | -35,000 | 0.00 | -0.00 | 2012-08-07 |
| 118 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,863,915 | -35,000 | 0.00 | -0.00 | 2012-08-07 |
| 119 | B01853 | CMBC SECURITIES CO LTD | 2,271,269 | -38,200 | 0.00 | -0.00 | 2012-08-07 |
| 120 | B01762 | DBS VICKERS (HONG KONG) LTD | 119,910,689 | -39,000 | 0.05 | -0.00 | 2012-08-07 |
| 121 | B01298 | GET NICE SECURITIES LTD | 10,193,170 | -41,350 | 0.00 | -0.00 | 2012-08-07 |
| 122 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,212,325 | -44,000 | 0.01 | -0.00 | 2012-08-07 |
| 123 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 153,375,040 | -46,000 | 0.06 | -0.00 | 2012-08-07 |
| 124 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 160,264,406 | -49,000 | 0.07 | -0.00 | 2012-08-07 |
| 125 | C00015 | DBS BANK (HONG KONG) LTD | 201,697,925 | -49,000 | 0.08 | -0.00 | 2012-08-07 |
| 126 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,520,588 | -50,000 | 0.00 | -0.00 | 2012-08-07 |
| 127 | B01340 | LEHIN SECURITIES LTD | 7,345,828 | -50,000 | 0.00 | -0.00 | 2012-08-07 |
| 128 | B01818 | I-ACCESS INVESTORS LTD | 9,311,455 | -52,860 | 0.00 | -0.00 | 2012-08-07 |
| 129 | B01535 | WING YEE SECURITIES CO LTD | 2,200,141 | -56,000 | 0.00 | -0.00 | 2012-08-07 |
| 130 | C00016 | DBS BANK LTD | 17,786,291,576 | -57,000 | 7.40 | -0.00 | 2012-08-07 |
| 131 | B01727 | ICBC (ASIA) SECURITIES LTD | 168,987,757 | -60,350 | 0.07 | -0.00 | 2012-08-07 |
| 132 | B01843 | TELECOM KING SECURITIES LTD | 7,339,902 | -65,000 | 0.00 | -0.00 | 2012-08-07 |
| 133 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,094,705 | -69,000 | 0.02 | -0.00 | 2012-08-07 |
| 134 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,780,567 | -72,000 | 0.01 | -0.00 | 2012-08-07 |
| 135 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,564,866,990 | -73,000 | 1.07 | -0.00 | 2012-08-07 |
| 136 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 108,256,086 | -79,000 | 0.05 | -0.00 | 2012-08-07 |
| 137 | B01584 | CHIEF SECURITIES LTD | 43,351,017 | -80,141 | 0.02 | -0.00 | 2012-08-07 |
| 138 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,632,525 | -84,000 | 0.03 | -0.00 | 2012-08-07 |
| 139 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,749,761 | -91,000 | 0.02 | -0.00 | 2012-08-07 |
| 140 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,019,847 | -100,000 | 0.00 | -0.00 | 2012-08-07 |
| 141 | B01130 | BOCI SECURITIES LTD | 553,052,403 | -101,279 | 0.23 | -0.00 | 2012-08-07 |
| 142 | B01695 | DAH SING SECURITIES LTD | 63,923,486 | -108,000 | 0.03 | -0.00 | 2012-08-07 |
| 143 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 87,235,142 | -116,000 | 0.04 | -0.00 | 2012-08-07 |
| 144 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,743,124 | -120,000 | 0.00 | -0.00 | 2012-08-07 |
| 145 | B01119 | CELESTIAL SECURITIES LTD | 19,440,233 | -135,000 | 0.01 | -0.00 | 2012-08-07 |
| 146 | C00093 | BNP PARIBAS | 275,397,963 | -135,626 | 0.11 | -0.00 | 2012-08-07 |
| 147 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 84,251,945 | -160,000 | 0.04 | -0.00 | 2012-08-07 |
| 148 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,504,330 | -165,000 | 0.00 | -0.00 | 2012-08-07 |
| 149 | B01673 | FULBRIGHT SECURITIES LTD | 15,256,076 | -192,000 | 0.01 | -0.00 | 2012-08-07 |
| 150 | C00048 | CHIYU BANKING CORPORATION LTD | 128,355,819 | -199,000 | 0.05 | -0.00 | 2012-08-07 |
| 151 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,543,000 | -200,000 | 0.00 | -0.00 | 2012-08-07 |
| 152 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,419,437 | -200,000 | 0.00 | -0.00 | 2012-08-07 |
| 153 | B01118 | EAST ASIA SECURITIES CO LTD | 171,119,613 | -245,347 | 0.07 | -0.00 | 2012-08-07 |
| 154 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 257,980,625 | -283,849 | 0.11 | -0.00 | 2012-08-07 |
| 155 | C00028 | NANYANG COMMERCIAL BANK LTD | 227,256,013 | -293,554 | 0.09 | -0.00 | 2012-08-07 |
| 156 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,133,226 | -367,598 | 0.00 | -0.00 | 2012-08-07 |
| 157 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 30,542,937 | -400,000 | 0.01 | -0.00 | 2012-08-07 |
| 158 | B01183 | CHONG HING SECURITIES LTD | 148,130,635 | -433,000 | 0.06 | -0.00 | 2012-08-07 |
| 159 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 192,471,174 | -465,000 | 0.08 | -0.00 | 2012-08-07 |
| 160 | B01121 | SG SECURITIES (HK) LTD | 65,569,231 | -524,000 | 0.03 | -0.00 | 2012-08-07 |
| 161 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 133 | -790,000 | 0.00 | -0.00 | 2012-08-07 |
| 162 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 318,128,762 | -1,156,280 | 0.13 | -0.00 | 2012-08-07 |
| 163 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,689,577 | -0.00 | 2012-08-07 | |
| 164 | B01284 | HANG SENG SECURITIES LTD | 1,026,403,742 | -1,699,541 | 0.43 | -0.00 | 2012-08-07 |
| 165 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 549,418,034 | -1,716,756 | 0.23 | -0.00 | 2012-08-07 |
| 166 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,939,090 | -1,778,000 | 0.00 | -0.00 | 2012-08-07 |
| 167 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 275,177,014 | -1,796,000 | 0.11 | -0.00 | 2012-08-07 |
| 168 | C00041 | OCBC BANK (HONG KONG) LTD | 172,434,122 | -1,900,402 | 0.07 | -0.00 | 2012-08-07 |
| 169 | B01138 | CLSA LTD | 2,432,353 | -2,000,000 | 0.00 | -0.00 | 2012-08-07 |
| 170 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 702,398,861 | -2,416,408 | 0.29 | -0.00 | 2012-08-07 |
| 171 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 488,494,053 | -4,067,056 | 0.20 | -0.00 | 2012-08-07 |
| 172 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,589,680,939 | -4,194,579 | 1.08 | -0.00 | 2012-08-07 |
| 173 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,503,444 | -5,301,312 | 0.02 | -0.00 | 2012-08-07 |
| 174 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,844,345 | -7,408,000 | 0.03 | -0.00 | 2012-08-07 |
| 175 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,849,996,783 | -8,907,387 | 15.33 | -0.00 | 2012-08-07 |
| 176 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,151,847 | -11,857,000 | 0.06 | -0.00 | 2012-08-07 |
| 177 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 27,927,302 | -12,131,100 | 0.01 | -0.01 | 2012-08-07 |
| 178 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,660,662 | -22,340,406 | 0.02 | -0.01 | 2012-08-07 |
| 178 | Total changed named holdings | 90,649,629,545 | 277,191 | 37.71 | 0.00 | ||
| 318 | Unchanged named holdings | 735,684,223 | 0 | 0.31 | 0.00 | ||
| 496 | Total named holdings | 91,385,313,768 | 277,191 | 38.01 | 0.00 | ||
| 2,106 | Unnamed Investor Participants | 144,165,071 | -303,200 | 0.06 | -0.00 | ||
| 2,602 | Total securities in CCASS | 91,529,478,839 | -26,009 | 38.07 | -0.00 | ||
| Securities not in CCASS | 148,887,841,041 | 26,009 | 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 | 2012-08-03 |
| Volume | 173,155,592 |
| Turnover | 905,435,244 |
| Average price | 5.229 |
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