CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | 15,270,735,557 | 43,012,151 | 6.35 | 0.02 | 2012-08-08 |
| 2 | C00093 | BNP PARIBAS | 281,805,923 | 6,407,960 | 0.12 | 0.00 | 2012-08-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 494,399,641 | 5,997,000 | 0.21 | 0.00 | 2012-08-08 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 178,424,122 | 5,990,000 | 0.07 | 0.00 | 2012-08-08 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 82,615,923 | 5,771,578 | 0.03 | 0.00 | 2012-08-08 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 7,587,669 | 4,490,608 | 0.00 | 0.00 | 2012-08-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,671,662 | 4,011,000 | 0.02 | 0.00 | 2012-08-08 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 36,607,818 | 2,752,000 | 0.02 | 0.00 | 2012-08-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,877,090 | 1,938,000 | 0.00 | 0.00 | 2012-08-08 |
| 10 | C00091 | BANK OF SINGAPORE LTD | 65,238,247 | 1,658,000 | 0.03 | 0.00 | 2012-08-08 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 550,512,583 | 1,094,549 | 0.23 | 0.00 | 2012-08-08 |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 14,514,481 | 867,000 | 0.01 | 0.00 | 2012-08-08 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 768,979 | 768,846 | 0.00 | 0.00 | 2012-08-08 |
| 14 | C00018 | HANG SENG BANK LTD | 691,742,984 | 712,352 | 0.29 | 0.00 | 2012-08-08 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,664,678 | 700,000 | 0.00 | 0.00 | 2012-08-08 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,345,915 | 482,000 | 0.00 | 0.00 | 2012-08-08 |
| 17 | B01138 | CLSA LTD | 2,854,353 | 422,000 | 0.00 | 0.00 | 2012-08-08 |
| 18 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,999,480 | 398,930 | 0.00 | 0.00 | 2012-08-08 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 385,000 | 385,000 | 0.00 | 0.00 | 2012-08-08 |
| 20 | C00026 | CHONG HING BANK LTD | 4,408,872 | 280,000 | 0.00 | 0.00 | 2012-08-08 |
| 21 | B01695 | DAH SING SECURITIES LTD | 64,153,752 | 230,266 | 0.03 | 0.00 | 2012-08-08 |
| 22 | B01420 | A ONE INVESTMENT CO LTD | 1,956,674 | 120,000 | 0.00 | 0.00 | 2012-08-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 9,412,455 | 101,000 | 0.00 | 0.00 | 2012-08-08 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 3,433,430 | 90,000 | 0.00 | 0.00 | 2012-08-08 |
| 25 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,496,915 | 80,000 | 0.00 | 0.00 | 2012-08-08 |
| 26 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 62,140 | 50,000 | 0.00 | 0.00 | 2012-08-08 |
| 27 | B01376 | PUBLIC SECURITIES LTD | 22,147,261 | 34,000 | 0.01 | 0.00 | 2012-08-08 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,039,624,669 | 30,000 | 0.43 | 0.00 | 2012-08-08 |
| 29 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 22,216,086 | 30,000 | 0.01 | 0.00 | 2012-08-08 |
| 30 | B01297 | ONSHINE SECURITIES LTD | 1,323,020 | 27,000 | 0.00 | 0.00 | 2012-08-08 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 2,361,990 | 20,000 | 0.00 | 0.00 | 2012-08-08 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,232,325 | 20,000 | 0.01 | 0.00 | 2012-08-08 |
| 33 | B01294 | CS WEALTH SECURITIES LTD | 1,175,519 | 20,000 | 0.00 | 0.00 | 2012-08-08 |
| 34 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,375,109 | 20,000 | 0.00 | 0.00 | 2012-08-08 |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 2,220,141 | 20,000 | 0.00 | 0.00 | 2012-08-08 |
| 36 | B01501 | GOLDRIDE SECURITIES LTD | 441,210 | 18,000 | 0.00 | 0.00 | 2012-08-08 |
| 37 | B01166 | KING FOOK SECURITIES CO LTD | 3,963,832 | 15,000 | 0.00 | 0.00 | 2012-08-08 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 3,744,101 | 14,000 | 0.00 | 0.00 | 2012-08-08 |
| 39 | B01754 | ASIA PACIFIC SECURITIES LTD | 392,655 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 40 | B01252 | CORPORATE BROKERS LTD | 8,329,193 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 14,333,771 | 10,000 | 0.01 | 0.00 | 2012-08-08 |
| 42 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,232,518 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,429,437 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 44 | B01280 | WING FAT SECURITIES LTD | 3,456,025 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 887,220 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 46 | B01298 | GET NICE SECURITIES LTD | 10,202,170 | 9,000 | 0.00 | 0.00 | 2012-08-08 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,756,761 | 7,000 | 0.02 | 0.00 | 2012-08-08 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 2,277,460 | 6,191 | 0.00 | 0.00 | 2012-08-08 |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 20,030,425 | 5,000 | 0.01 | 0.00 | 2012-08-08 |
| 50 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,698,771 | 4,000 | 0.00 | 0.00 | 2012-08-08 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 4,568,766 | 4,000 | 0.00 | 0.00 | 2012-08-08 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,926,151 | 2,000 | 0.01 | 0.00 | 2012-08-08 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,486,053 | 1,071 | 0.00 | 0.00 | 2012-08-08 |
| 54 | B01662 | BOKHARY SECURITIES LTD | 2,584,537 | 1,000 | 0.00 | 0.00 | 2012-08-08 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,564,867,990 | 1,000 | 1.07 | 0.00 | 2012-08-08 |
| 56 | B01928 | ENHANCED SECURITIES LTD | 249,350 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,454,203 | -3,000 | 0.00 | -0.00 | 2012-08-08 |
| 58 | B01625 | METRO CAPITAL SECURITIES LTD | 1,206,204 | -4,000 | 0.00 | -0.00 | 2012-08-08 |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 2,583,693 | -4,000 | 0.00 | -0.00 | 2012-08-08 |
| 60 | C00057 | UNITED OVERSEAS BANK LTD | 8,354,456 | -4,000 | 0.00 | -0.00 | 2012-08-08 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,000 | -5,000 | 0.00 | -0.00 | 2012-08-08 |
| 62 | B01528 | EAA SECURITIES LTD | 724,180 | -5,000 | 0.00 | -0.00 | 2012-08-08 |
| 63 | B01753 | FORTUNE (HK) SECURITIES LTD | 506,860 | -5,000 | 0.00 | -0.00 | 2012-08-08 |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 1,882,030 | -5,000 | 0.00 | -0.00 | 2012-08-08 |
| 65 | B01660 | GRANSING SECURITIES CO., LIMITED | 783,360 | -5,000 | 0.00 | -0.00 | 2012-08-08 |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,525,180 | -5,000 | 0.00 | -0.00 | 2012-08-08 |
| 67 | B01387 | LUEN HING SECURITIES LTD | 2,118,769 | -5,000 | 0.00 | -0.00 | 2012-08-08 |
| 68 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 470,541 | -5,000 | 0.00 | -0.00 | 2012-08-08 |
| 69 | B01788 | SUNRISE SECURITIES LTD | 2,770,664 | -5,000 | 0.00 | -0.00 | 2012-08-08 |
| 70 | B01569 | TANG PING KONG LTD | 1,774,250 | -5,000 | 0.00 | -0.00 | 2012-08-08 |
| 71 | B01550 | HUAYU SECURITIES LTD | 1,331,677 | -6,000 | 0.00 | -0.00 | 2012-08-08 |
| 72 | B01740 | WIN SECURITIES LTD | 5,967,762 | -6,000 | 0.00 | -0.00 | 2012-08-08 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,344,244 | -6,000 | 0.00 | -0.00 | 2012-08-08 |
| 74 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2012-08-08 |
| 75 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,425,169 | -9,000 | 0.00 | -0.00 | 2012-08-08 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,771,567 | -9,000 | 0.01 | -0.00 | 2012-08-08 |
| 77 | B01277 | BRADBURY SECURITIES LTD | 860,790 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 78 | B01483 | BULLISH SECURITIES LTD | 2,020,681 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 79 | B01941 | CENTALINE SECURITIES LTD | 241,261 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 80 | B01258 | CHINA POINT STOCK BROKERS LTD | 998,730 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 81 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,182,749 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 82 | B01669 | FIRST SECURITIES (HK) LTD | 266,640 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 9,370,995 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 84 | B01725 | GT CAPITAL LTD | 540,490 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 85 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,285,560 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 86 | B01705 | HENIK SECURITIES LTD | 2,206,570 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 87 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,732,591 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 88 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,487,622 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 89 | B01915 | METAVERSE SECURITIES LTD | 602,350 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 90 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 882,390 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 91 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 716,294 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 92 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,087,956 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 93 | B01607 | RHB SECURITIES HONG KONG LTD | 9,743,585 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 94 | B01645 | SELINA & CO LTD | 827,142 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 95 | B01158 | SOLID KING SECURITIES LTD | 3,315,001 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 96 | B01679 | TAI FUNG SECURITIES LTD | 4,624,480 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 97 | B01415 | TARZAN STOCK & SHARES LTD | 2,749,840 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 98 | B01427 | TSE'S SECURITIES LTD | 3,721,241 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 99 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,283,150 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 100 | B01416 | VC BROKERAGE LTD | 9,230,513 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 101 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,034,730 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 102 | B01559 | WISETRADE SECURITIES LTD | 2,194,684 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 103 | B01152 | YU ON SECURITIES CO LTD | 5,193,845 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 104 | B01831 | NERICO BROTHERS LTD | 1,368,194 | -14,000 | 0.00 | -0.00 | 2012-08-08 |
| 105 | B01511 | TAT LEE SECURITIES CO LTD | 5,075,410 | -14,000 | 0.00 | -0.00 | 2012-08-08 |
| 106 | B01567 | PRIME SECURITIES LTD | 2,185,089 | -15,000 | 0.00 | -0.00 | 2012-08-08 |
| 107 | B01651 | MING HON SECURITIES LTD | 824,560 | -15,700 | 0.00 | -0.00 | 2012-08-08 |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 2,988,679 | -15,876 | 0.00 | -0.00 | 2012-08-08 |
| 109 | B01462 | MANGO FINANCIAL LTD | 3,010,592 | -16,000 | 0.00 | -0.00 | 2012-08-08 |
| 110 | B01267 | WINFULL SECURITIES LTD | 7,540,117 | -16,000 | 0.00 | -0.00 | 2012-08-08 |
| 111 | B01275 | SANFULL SECURITIES LTD | 10,092,381 | -18,000 | 0.00 | -0.00 | 2012-08-08 |
| 112 | B01773 | TOYO SECURITIES ASIA LTD | 24,368,200 | -18,000 | 0.01 | -0.00 | 2012-08-08 |
| 113 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,800 | -20,000 | 0.00 | -0.00 | 2012-08-08 |
| 114 | B01696 | HANTEC SECURITIES CO LTD | 2,306,285 | -20,000 | 0.00 | -0.00 | 2012-08-08 |
| 115 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 27,907,302 | -20,000 | 0.01 | -0.00 | 2012-08-08 |
| 116 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 709,149 | -20,000 | 0.00 | -0.00 | 2012-08-08 |
| 117 | B01597 | TIMES SECURITIES CO LTD | 1,795,676 | -20,000 | 0.00 | -0.00 | 2012-08-08 |
| 118 | B01780 | TUNG SHUN SECURITIES LTD | 1,934,080 | -20,000 | 0.00 | -0.00 | 2012-08-08 |
| 119 | B01732 | WINTECH SECURITIES LTD | 1,370,470 | -20,000 | 0.00 | -0.00 | 2012-08-08 |
| 120 | B01129 | WOCOM SECURITIES LTD | 10,646,761 | -20,000 | 0.00 | -0.00 | 2012-08-08 |
| 121 | C00097 | ABN AMRO BANK N.V. | 75,164,083 | -22,200 | 0.03 | -0.00 | 2012-08-08 |
| 122 | B01421 | ONEPLATFORM SECURITIES LTD | 1,814,730 | -23,000 | 0.00 | -0.00 | 2012-08-08 |
| 123 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,634,442 | -24,000 | 0.00 | -0.00 | 2012-08-08 |
| 124 | B01362 | JOSPA INVESTMENT CO LTD | 2,632,080 | -25,000 | 0.00 | -0.00 | 2012-08-08 |
| 125 | B01698 | LUEN SING SECURITIES LTD | 2,446,470 | -25,000 | 0.00 | -0.00 | 2012-08-08 |
| 126 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,805,814 | -25,000 | 0.00 | -0.00 | 2012-08-08 |
| 127 | B01266 | PRIME CDEX SECURITIES LTD | 3,315,515 | -28,000 | 0.00 | -0.00 | 2012-08-08 |
| 128 | B01700 | REALINK FINANCIAL TRADE LTD | 4,422,212 | -28,000 | 0.00 | -0.00 | 2012-08-08 |
| 129 | B01253 | STOCKWELL SECURITIES LTD | 2,666,434 | -28,000 | 0.00 | -0.00 | 2012-08-08 |
| 130 | B01434 | BEEVEST SECURITIES LTD | 536,511 | -30,000 | 0.00 | -0.00 | 2012-08-08 |
| 131 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,113,620 | -30,000 | 0.00 | -0.00 | 2012-08-08 |
| 132 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,474,330 | -30,000 | 0.00 | -0.00 | 2012-08-08 |
| 133 | B01673 | FULBRIGHT SECURITIES LTD | 15,226,076 | -30,000 | 0.01 | -0.00 | 2012-08-08 |
| 134 | B01747 | MERDEKA SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2012-08-08 |
| 135 | B01213 | MONEYMORE SECURITIES LTD | 2,286,423 | -30,000 | 0.00 | -0.00 | 2012-08-08 |
| 136 | B01646 | TAI NING STOCK CO LTD | 2,076,840 | -30,000 | 0.00 | -0.00 | 2012-08-08 |
| 137 | B01209 | MASON SECURITIES LTD | 41,215,624 | -31,000 | 0.02 | -0.00 | 2012-08-08 |
| 138 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,705,737 | -34,000 | 0.00 | -0.00 | 2012-08-08 |
| 139 | B01119 | CELESTIAL SECURITIES LTD | 19,403,233 | -37,000 | 0.01 | -0.00 | 2012-08-08 |
| 140 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,078,563 | -38,335 | 0.00 | -0.00 | 2012-08-08 |
| 141 | B01290 | SPS SECURITIES LTD | 3,113,512 | -39,000 | 0.00 | -0.00 | 2012-08-08 |
| 142 | B01460 | BERICH BROKERAGE LTD | 2,541,868 | -40,000 | 0.00 | -0.00 | 2012-08-08 |
| 143 | B01588 | LEI SHING HONG SECURITIES LTD | 2,427,055 | -40,000 | 0.00 | -0.00 | 2012-08-08 |
| 144 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,164,332 | -49,000 | 0.01 | -0.00 | 2012-08-08 |
| 145 | B01748 | COL SECURITIES (HK) LTD | 46,000 | -50,000 | 0.00 | -0.00 | 2012-08-08 |
| 146 | B01356 | DELTA ASIA SECURITIES LTD | 9,868,196 | -50,000 | 0.00 | -0.00 | 2012-08-08 |
| 147 | B01751 | IMAGI BROKERAGE LTD | 561,070 | -50,000 | 0.00 | -0.00 | 2012-08-08 |
| 148 | B01425 | WELLFULL SECURITIES CO LTD | 5,313,471 | -50,000 | 0.00 | -0.00 | 2012-08-08 |
| 149 | B01768 | WINTONE SECURITIES LTD | 299,550 | -50,000 | 0.00 | -0.00 | 2012-08-08 |
| 150 | B01678 | GLS SECURITIES LTD | 471,990 | -54,000 | 0.00 | -0.00 | 2012-08-08 |
| 151 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,974,540 | -60,000 | 0.00 | -0.00 | 2012-08-08 |
| 152 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,062,856 | -65,000 | 0.00 | -0.00 | 2012-08-08 |
| 153 | B01606 | EWARTON SECURITIES LTD | 2,567,586 | -70,000 | 0.00 | -0.00 | 2012-08-08 |
| 154 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,673,124 | -70,000 | 0.00 | -0.00 | 2012-08-08 |
| 155 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,772,670 | -71,540 | 0.01 | -0.00 | 2012-08-08 |
| 156 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 964,470 | -72,000 | 0.00 | -0.00 | 2012-08-08 |
| 157 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 114,099,004 | -73,560 | 0.05 | -0.00 | 2012-08-08 |
| 158 | B01450 | DL BROKERAGE LTD | 4,652,059 | -79,700 | 0.00 | -0.00 | 2012-08-08 |
| 159 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,849,342 | -83,000 | 0.01 | -0.00 | 2012-08-08 |
| 160 | B01289 | SOUTH CHINA SECURITIES LTD | 14,514,520 | -84,000 | 0.01 | -0.00 | 2012-08-08 |
| 161 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,430,588 | -90,000 | 0.00 | -0.00 | 2012-08-08 |
| 162 | B01340 | LEHIN SECURITIES LTD | 7,250,828 | -95,000 | 0.00 | -0.00 | 2012-08-08 |
| 163 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,713,258 | -107,000 | 0.00 | -0.00 | 2012-08-08 |
| 164 | B01184 | QUAM SECURITIES LTD | 5,728,087 | -107,000 | 0.00 | -0.00 | 2012-08-08 |
| 165 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,671,873 | -108,000 | 0.01 | -0.00 | 2012-08-08 |
| 166 | B01489 | GRAND CARTEL SECURITIES CO LTD | 791,400 | -110,000 | 0.00 | -0.00 | 2012-08-08 |
| 167 | B01123 | HING WONG SECURITIES LTD | 6,788,120 | -110,000 | 0.00 | -0.00 | 2012-08-08 |
| 168 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,380,108 | -123,336 | 0.02 | -0.00 | 2012-08-08 |
| 169 | B01272 | FB SECURITIES (HONG KONG) LTD | 53,364,656 | -124,000 | 0.02 | -0.00 | 2012-08-08 |
| 170 | B01230 | GAOYU SECURITIES LIMITED | 3,867,770 | -130,000 | 0.00 | -0.00 | 2012-08-08 |
| 171 | B01843 | TELECOM KING SECURITIES LTD | 7,190,902 | -149,000 | 0.00 | -0.00 | 2012-08-08 |
| 172 | B01564 | ABCI SECURITIES CO LTD | 5,424,976 | -157,400 | 0.00 | -0.00 | 2012-08-08 |
| 173 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 108,096,016 | -160,070 | 0.04 | -0.00 | 2012-08-08 |
| 174 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,729,999 | -162,300 | 0.04 | -0.00 | 2012-08-08 |
| 175 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 160,065,446 | -198,960 | 0.07 | -0.00 | 2012-08-08 |
| 176 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 808,701 | -201,000 | 0.00 | -0.00 | 2012-08-08 |
| 177 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,039,832 | -208,000 | 0.00 | -0.00 | 2012-08-08 |
| 178 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 274,958,965 | -218,049 | 0.11 | -0.00 | 2012-08-08 |
| 179 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 84,021,945 | -230,000 | 0.03 | -0.00 | 2012-08-08 |
| 180 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,500,892 | -233,000 | 0.01 | -0.00 | 2012-08-08 |
| 181 | B01839 | RABO BROKERAGE HK LTD | 10,537,546 | -243,537 | 0.00 | -0.00 | 2012-08-08 |
| 182 | B01584 | CHIEF SECURITIES LTD | 43,098,017 | -253,000 | 0.02 | -0.00 | 2012-08-08 |
| 183 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,621,470 | -253,000 | 0.02 | -0.00 | 2012-08-08 |
| 184 | B01121 | SG SECURITIES (HK) LTD | 65,310,231 | -259,000 | 0.03 | -0.00 | 2012-08-08 |
| 185 | B01271 | HANG TAI SECURITIES LTD | 4,778,540 | -272,100 | 0.00 | -0.00 | 2012-08-08 |
| 186 | B01680 | SUCCESS SECURITIES LTD | 933,939 | -280,000 | 0.00 | -0.00 | 2012-08-08 |
| 187 | B01118 | EAST ASIA SECURITIES CO LTD | 170,797,140 | -322,473 | 0.07 | -0.00 | 2012-08-08 |
| 188 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,798,226 | -335,000 | 0.00 | -0.00 | 2012-08-08 |
| 189 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,276,525 | -356,000 | 0.03 | -0.00 | 2012-08-08 |
| 190 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 192,098,174 | -373,000 | 0.08 | -0.00 | 2012-08-08 |
| 191 | B01610 | KGI ASIA LTD | 45,079,465 | -380,070 | 0.02 | -0.00 | 2012-08-08 |
| 192 | C00048 | CHIYU BANKING CORPORATION LTD | 127,974,819 | -381,000 | 0.05 | -0.00 | 2012-08-08 |
| 193 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,696,705 | -398,000 | 0.02 | -0.00 | 2012-08-08 |
| 194 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 86,832,601 | -402,541 | 0.04 | -0.00 | 2012-08-08 |
| 195 | B01183 | CHONG HING SECURITIES LTD | 147,688,635 | -442,000 | 0.06 | -0.00 | 2012-08-08 |
| 196 | C00028 | NANYANG COMMERCIAL BANK LTD | 226,774,013 | -482,000 | 0.09 | -0.00 | 2012-08-08 |
| 197 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 701,901,114 | -497,747 | 0.29 | -0.00 | 2012-08-08 |
| 198 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 152,873,040 | -502,000 | 0.06 | -0.00 | 2012-08-08 |
| 199 | B01727 | ICBC (ASIA) SECURITIES LTD | 168,366,707 | -621,050 | 0.07 | -0.00 | 2012-08-08 |
| 200 | B01284 | HANG SENG SECURITIES LTD | 1,025,700,077 | -703,665 | 0.43 | -0.00 | 2012-08-08 |
| 201 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 317,379,929 | -748,833 | 0.13 | -0.00 | 2012-08-08 |
| 202 | C00015 | DBS BANK (HONG KONG) LTD | 200,780,925 | -917,000 | 0.08 | -0.00 | 2012-08-08 |
| 203 | B01582 | THING ON SECURITIES LTD | 155,000 | -1,000,000 | 0.00 | -0.00 | 2012-08-08 |
| 204 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 256,956,765 | -1,023,860 | 0.11 | -0.00 | 2012-08-08 |
| 205 | C00003 | THE BANK OF EAST ASIA LTD | 148,877,634 | -1,081,290 | 0.06 | -0.00 | 2012-08-08 |
| 206 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 486,418,574 | -2,075,479 | 0.20 | -0.00 | 2012-08-08 |
| 207 | B01130 | BOCI SECURITIES LTD | 550,187,908 | -2,864,495 | 0.23 | -0.00 | 2012-08-08 |
| 208 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,430,928 | -4,522,338 | 0.04 | -0.00 | 2012-08-08 |
| 209 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 25,617,937 | -4,925,000 | 0.01 | -0.00 | 2012-08-08 |
| 210 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,584,705,827 | -4,975,112 | 1.08 | -0.00 | 2012-08-08 |
| 211 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,080,073 | -6,071,774 | 0.06 | -0.00 | 2012-08-08 |
| 212 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,714,739 | -6,844,530 | 0.02 | -0.00 | 2012-08-08 |
| 213 | C00010 | CITIBANK N.A. | 4,597,053,337 | -11,684,284 | 1.91 | -0.00 | 2012-08-08 |
| 214 | B01762 | DBS VICKERS (HONG KONG) LTD | 106,856,689 | -13,054,000 | 0.04 | -0.01 | 2012-08-08 |
| 215 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,835,474,643 | -14,522,140 | 15.32 | -0.01 | 2012-08-08 |
| 215 | Total changed named holdings | 72,971,413,499 | -363,842 | 30.35 | -0.00 | ||
| 282 | Unchanged named holdings | 18,413,536,427 | 0 | 7.66 | 0.00 | ||
| 497 | Total named holdings | 91,384,949,926 | -363,842 | 38.01 | 0.00 | ||
| 2,107 | Unnamed Investor Participants | 144,199,071 | 34,000 | 0.06 | 0.00 | ||
| 2,604 | Total securities in CCASS | 91,529,148,997 | -329,842 | 38.07 | -0.00 | ||
| Securities not in CCASS | 148,888,170,883 | 329,842 | 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 | 2012-08-06 |
| Volume | 264,851,016 |
| Turnover | 1,411,683,429 |
| Average price | 5.330 |
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