CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-08-09 to 2012-08-10
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 | 36,872,769,614 | 55,307,427 | 15.34 | 0.02 | 2012-08-10 |
| 2 | C00093 | BNP PARIBAS | 274,625,013 | 18,399,200 | 0.11 | 0.01 | 2012-08-10 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 32,850,937 | 10,299,000 | 0.01 | 0.00 | 2012-08-10 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 86,810,093 | 7,565,462 | 0.04 | 0.00 | 2012-08-10 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 101,385,181 | 5,143,458 | 0.04 | 0.00 | 2012-08-10 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 487,809,045 | 3,160,570 | 0.20 | 0.00 | 2012-08-10 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 85,579,945 | 1,888,000 | 0.04 | 0.00 | 2012-08-10 |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 15,228,481 | 1,753,000 | 0.01 | 0.00 | 2012-08-10 |
| 9 | C00018 | HANG SENG BANK LTD | 692,786,346 | 908,160 | 0.29 | 0.00 | 2012-08-10 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 11,052,546 | 515,000 | 0.00 | 0.00 | 2012-08-10 |
| 11 | B01253 | STOCKWELL SECURITIES LTD | 3,161,434 | 505,000 | 0.00 | 0.00 | 2012-08-10 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,736,678 | 492,000 | 0.00 | 0.00 | 2012-08-10 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 38,476,903 | 409,407 | 0.02 | 0.00 | 2012-08-10 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 81,356,796 | 363,705 | 0.03 | 0.00 | 2012-08-10 |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 160,366,446 | 301,000 | 0.07 | 0.00 | 2012-08-10 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 275,257,495 | 298,880 | 0.11 | 0.00 | 2012-08-10 |
| 17 | B01908 | ASA SECURITIES LTD | 231,000 | 200,000 | 0.00 | 0.00 | 2012-08-10 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 148,765,164 | 199,399 | 0.06 | 0.00 | 2012-08-10 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 127,689,039 | 180,090 | 0.05 | 0.00 | 2012-08-10 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 168,158,147 | 136,440 | 0.07 | 0.00 | 2012-08-10 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,043,090 | 134,000 | 0.00 | 0.00 | 2012-08-10 |
| 22 | C00074 | DEUTSCHE BANK AG | 501,717,463 | 112,500 | 0.21 | 0.00 | 2012-08-10 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,816,124 | 80,000 | 0.00 | 0.00 | 2012-08-10 |
| 24 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,031,470 | 72,000 | 0.00 | 0.00 | 2012-08-10 |
| 25 | B01297 | ONSHINE SECURITIES LTD | 1,313,020 | 30,000 | 0.00 | 0.00 | 2012-08-10 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 2,100,440 | 24,000 | 0.00 | 0.00 | 2012-08-10 |
| 27 | B01647 | TRUTH SECURITIES LTD | 706,300 | 20,000 | 0.00 | 0.00 | 2012-08-10 |
| 28 | B01659 | CHEER UNION SECURITIES LTD | 2,376,640 | 14,650 | 0.00 | 0.00 | 2012-08-10 |
| 29 | B01376 | PUBLIC SECURITIES LTD | 22,902,261 | 14,000 | 0.01 | 0.00 | 2012-08-10 |
| 30 | B01662 | BOKHARY SECURITIES LTD | 2,594,537 | 10,000 | 0.00 | 0.00 | 2012-08-10 |
| 31 | B01277 | BRADBURY SECURITIES LTD | 860,790 | 10,000 | 0.00 | 0.00 | 2012-08-10 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 3,189,201 | 10,000 | 0.00 | 0.00 | 2012-08-10 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,972,020 | 10,000 | 0.01 | 0.00 | 2012-08-10 |
| 34 | B01123 | HING WONG SECURITIES LTD | 6,789,680 | 9,560 | 0.00 | 0.00 | 2012-08-10 |
| 35 | B01466 | DAOKOU SECURITIES LTD | 717,563 | 6,423 | 0.00 | 0.00 | 2012-08-10 |
| 36 | B01501 | GOLDRIDE SECURITIES LTD | 445,210 | 4,000 | 0.00 | 0.00 | 2012-08-10 |
| 37 | B01138 | CLSA LTD | 2,435,973 | 3,620 | 0.00 | 0.00 | 2012-08-10 |
| 38 | B01716 | ORIENT SECURITIES LTD | 387,609 | 2,000 | 0.00 | 0.00 | 2012-08-10 |
| 39 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 594,552 | 2,000 | 0.00 | 0.00 | 2012-08-10 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 2,268,305 | 611 | 0.00 | 0.00 | 2012-08-10 |
| 41 | B01209 | MASON SECURITIES LTD | 41,194,624 | -1,000 | 0.02 | -0.00 | 2012-08-10 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,680,258 | -2,000 | 0.00 | -0.00 | 2012-08-10 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,098,567 | -2,000 | 0.01 | -0.00 | 2012-08-10 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,076,355 | -2,740 | 0.00 | -0.00 | 2012-08-10 |
| 45 | B01252 | CORPORATE BROKERS LTD | 8,203,193 | -3,000 | 0.00 | -0.00 | 2012-08-10 |
| 46 | B01152 | YU ON SECURITIES CO LTD | 5,190,845 | -3,000 | 0.00 | -0.00 | 2012-08-10 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,451,704 | -3,199 | 0.00 | -0.00 | 2012-08-10 |
| 48 | B01294 | CS WEALTH SECURITIES LTD | 1,151,519 | -4,000 | 0.00 | -0.00 | 2012-08-10 |
| 49 | B01660 | GRANSING SECURITIES CO., LIMITED | 779,360 | -4,000 | 0.00 | -0.00 | 2012-08-10 |
| 50 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,664,771 | -4,000 | 0.00 | -0.00 | 2012-08-10 |
| 51 | B01665 | WINSOME STOCK CO LTD | 2,181,363 | -4,000 | 0.00 | -0.00 | 2012-08-10 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,039,589,669 | -5,000 | 0.43 | -0.00 | 2012-08-10 |
| 53 | B01417 | CHEE TAK SECURITIES LTD | 1,596,282 | -5,000 | 0.00 | -0.00 | 2012-08-10 |
| 54 | B01756 | CHINA SKY SECURITIES LTD | 387,750 | -5,000 | 0.00 | -0.00 | 2012-08-10 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 2,906,212 | -5,000 | 0.00 | -0.00 | 2012-08-10 |
| 56 | B01212 | HENYEP SECURITIES LTD | 5,186,020 | -5,000 | 0.00 | -0.00 | 2012-08-10 |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 6,509,663 | -5,000 | 0.00 | -0.00 | 2012-08-10 |
| 58 | B01296 | MONTGOMERY SECURITIES LTD | 632,349 | -5,000 | 0.00 | -0.00 | 2012-08-10 |
| 59 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 76,000 | -5,000 | 0.00 | -0.00 | 2012-08-10 |
| 60 | B01664 | ROOFER SECURITIES LTD | 683,310 | -5,000 | 0.00 | -0.00 | 2012-08-10 |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,029,730 | -5,000 | 0.00 | -0.00 | 2012-08-10 |
| 62 | B01493 | YARDLEY SECURITIES LTD | 625,140 | -5,000 | 0.00 | -0.00 | 2012-08-10 |
| 63 | B01527 | NITTAN SECURITIES ASIA LTD | 103,520 | -7,000 | 0.00 | -0.00 | 2012-08-10 |
| 64 | B01416 | VC BROKERAGE LTD | 9,213,513 | -7,000 | 0.00 | -0.00 | 2012-08-10 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 5,356,976 | -8,000 | 0.00 | -0.00 | 2012-08-10 |
| 66 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,479,622 | -8,000 | 0.00 | -0.00 | 2012-08-10 |
| 67 | B01709 | RPS INVESTMENT LTD | 690,811 | -8,000 | 0.00 | -0.00 | 2012-08-10 |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 3,861,219 | -9,000 | 0.00 | -0.00 | 2012-08-10 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,734,670 | -9,000 | 0.01 | -0.00 | 2012-08-10 |
| 70 | B01458 | YICKO SECURITIES LTD | 3,352,481 | -9,000 | 0.00 | -0.00 | 2012-08-10 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 2,978,099 | -9,927 | 0.00 | -0.00 | 2012-08-10 |
| 72 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,496,700 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 73 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,172,749 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 74 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,399,169 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 75 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,420,588 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 76 | B01141 | FE SECURITIES LTD | 1,484,250 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 77 | B01753 | FORTUNE (HK) SECURITIES LTD | 496,860 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 78 | B01678 | GLS SECURITIES LTD | 461,990 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 79 | B01696 | HANTEC SECURITIES CO LTD | 2,276,285 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 80 | B01550 | HUAYU SECURITIES LTD | 1,317,677 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 81 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,513,180 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 82 | B01166 | KING FOOK SECURITIES CO LTD | 3,943,832 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,419,437 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 84 | B01915 | METAVERSE SECURITIES LTD | 592,350 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 85 | B01481 | NEW REGION SECURITIES CO LTD | 2,573,693 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 86 | B01731 | SHUN HENG SECURITIES LTD | 1,001,640 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 87 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,009,847 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 88 | B01158 | SOLID KING SECURITIES LTD | 3,305,001 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 89 | B01922 | SUN SECURITIES LTD | 578,533 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 90 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,475,500 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 5,065,410 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 92 | B01780 | TUNG SHUN SECURITIES LTD | 1,924,080 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,731,202 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 94 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,566,808 | -10,000 | 0.00 | -0.00 | 2012-08-10 |
| 95 | B01582 | THING ON SECURITIES LTD | 143,000 | -12,000 | 0.00 | -0.00 | 2012-08-10 |
| 96 | B01500 | D.J. SECURITIES LTD | 662,229 | -12,700 | 0.00 | -0.00 | 2012-08-10 |
| 97 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 200 | -14,313 | 0.00 | -0.00 | 2012-08-10 |
| 98 | B01684 | WANG ON SECURITIES LTD | 1,621,021 | -15,000 | 0.00 | -0.00 | 2012-08-10 |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 7,062,692 | -18,000 | 0.00 | -0.00 | 2012-08-10 |
| 100 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,482,615 | -19,300 | 0.00 | -0.00 | 2012-08-10 |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,108,325 | -20,000 | 0.01 | -0.00 | 2012-08-10 |
| 102 | B01610 | KGI ASIA LTD | 44,878,465 | -20,000 | 0.02 | -0.00 | 2012-08-10 |
| 103 | B01462 | MANGO FINANCIAL LTD | 2,980,592 | -20,000 | 0.00 | -0.00 | 2012-08-10 |
| 104 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,587,593 | -20,000 | 0.01 | -0.00 | 2012-08-10 |
| 105 | B01213 | MONEYMORE SECURITIES LTD | 2,236,423 | -20,000 | 0.00 | -0.00 | 2012-08-10 |
| 106 | B01275 | SANFULL SECURITIES LTD | 10,039,381 | -20,000 | 0.00 | -0.00 | 2012-08-10 |
| 107 | B01712 | WAH SANG SECURITIES LTD | 1,523,750 | -20,000 | 0.00 | -0.00 | 2012-08-10 |
| 108 | B01425 | WELLFULL SECURITIES CO LTD | 5,277,471 | -20,000 | 0.00 | -0.00 | 2012-08-10 |
| 109 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,036,832 | -20,000 | 0.00 | -0.00 | 2012-08-10 |
| 110 | B01324 | FUNDERSTONE SECURITIES LTD | 9,335,574 | -20,421 | 0.00 | -0.00 | 2012-08-10 |
| 111 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,059,332 | -23,000 | 0.01 | -0.00 | 2012-08-10 |
| 112 | B01438 | KINGSTON SECURITIES LTD | 5,020,032 | -25,000 | 0.00 | -0.00 | 2012-08-10 |
| 113 | B01427 | TSE'S SECURITIES LTD | 3,481,241 | -25,000 | 0.00 | -0.00 | 2012-08-10 |
| 114 | B01280 | WING FAT SECURITIES LTD | 3,431,025 | -25,000 | 0.00 | -0.00 | 2012-08-10 |
| 115 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,139,892 | -28,000 | 0.01 | -0.00 | 2012-08-10 |
| 116 | B01483 | BULLISH SECURITIES LTD | 1,990,681 | -30,000 | 0.00 | -0.00 | 2012-08-10 |
| 117 | B01272 | FB SECURITIES (HONG KONG) LTD | 53,228,656 | -30,000 | 0.02 | -0.00 | 2012-08-10 |
| 118 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,473,007 | -30,000 | 0.00 | -0.00 | 2012-08-10 |
| 119 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,685,028 | -30,000 | 0.00 | -0.00 | 2012-08-10 |
| 120 | B01407 | WIN WONG SECURITIES LTD | 3,804,101 | -30,000 | 0.00 | -0.00 | 2012-08-10 |
| 121 | B01740 | WIN SECURITIES LTD | 5,933,762 | -34,000 | 0.00 | -0.00 | 2012-08-10 |
| 122 | B01700 | REALINK FINANCIAL TRADE LTD | 4,369,142 | -36,070 | 0.00 | -0.00 | 2012-08-10 |
| 123 | B01567 | PRIME SECURITIES LTD | 2,178,669 | -36,420 | 0.00 | -0.00 | 2012-08-10 |
| 124 | B01638 | KILMOREY SECURITIES LTD | 4,974,385 | -40,000 | 0.00 | -0.00 | 2012-08-10 |
| 125 | B01184 | QUAM SECURITIES LTD | 5,683,087 | -40,000 | 0.00 | -0.00 | 2012-08-10 |
| 126 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 22,136,086 | -40,000 | 0.01 | -0.00 | 2012-08-10 |
| 127 | B01885 | HAFOO SECURITIES LTD | 427,000 | -43,000 | 0.00 | -0.00 | 2012-08-10 |
| 128 | B01818 | I-ACCESS INVESTORS LTD | 9,227,525 | -43,000 | 0.00 | -0.00 | 2012-08-10 |
| 129 | B01773 | TOYO SECURITIES ASIA LTD | 24,288,200 | -44,000 | 0.01 | -0.00 | 2012-08-10 |
| 130 | B01460 | BERICH BROKERAGE LTD | 2,466,868 | -50,000 | 0.00 | -0.00 | 2012-08-10 |
| 131 | B01342 | WAH THAI SECURITIES LTD | 1,157,510 | -50,000 | 0.00 | -0.00 | 2012-08-10 |
| 132 | B01695 | DAH SING SECURITIES LTD | 63,829,801 | -55,951 | 0.03 | -0.00 | 2012-08-10 |
| 133 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,985,915 | -60,000 | 0.00 | -0.00 | 2012-08-10 |
| 134 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,770,342 | -63,000 | 0.01 | -0.00 | 2012-08-10 |
| 135 | B01289 | SOUTH CHINA SECURITIES LTD | 14,395,520 | -63,000 | 0.01 | -0.00 | 2012-08-10 |
| 136 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,360,470 | -66,000 | 0.02 | -0.00 | 2012-08-10 |
| 137 | B01673 | FULBRIGHT SECURITIES LTD | 14,135,076 | -67,000 | 0.01 | -0.00 | 2012-08-10 |
| 138 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,644,897 | -71,000 | 0.00 | -0.00 | 2012-08-10 |
| 139 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 748,310 | -79,230 | 0.00 | -0.00 | 2012-08-10 |
| 140 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,142,442 | -100,000 | 0.00 | -0.00 | 2012-08-10 |
| 141 | C00091 | BANK OF SINGAPORE LTD | 65,133,547 | -100,700 | 0.03 | -0.00 | 2012-08-10 |
| 142 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,564,681,290 | -122,700 | 1.07 | -0.00 | 2012-08-10 |
| 143 | B01356 | DELTA ASIA SECURITIES LTD | 9,723,196 | -125,000 | 0.00 | -0.00 | 2012-08-10 |
| 144 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,278,649 | -134,350 | 0.04 | -0.00 | 2012-08-10 |
| 145 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 112,977,604 | -162,650 | 0.05 | -0.00 | 2012-08-10 |
| 146 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,489,834 | -167,927 | 0.02 | -0.00 | 2012-08-10 |
| 147 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 107,469,976 | -180,000 | 0.04 | -0.00 | 2012-08-10 |
| 148 | B01927 | KINGKEY SECURITIES GROUP LTD | 60,000 | -200,000 | 0.00 | -0.00 | 2012-08-10 |
| 149 | B01607 | RHB SECURITIES HONG KONG LTD | 9,528,585 | -210,000 | 0.00 | -0.00 | 2012-08-10 |
| 150 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,473,346 | -214,179 | 0.03 | -0.00 | 2012-08-10 |
| 151 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,309,173 | -217,071 | 0.00 | -0.00 | 2012-08-10 |
| 152 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,430,760 | -226,249 | 0.02 | -0.00 | 2012-08-10 |
| 153 | B01183 | CHONG HING SECURITIES LTD | 146,594,138 | -229,000 | 0.06 | -0.00 | 2012-08-10 |
| 154 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,578,226 | -248,000 | 0.00 | -0.00 | 2012-08-10 |
| 155 | B01119 | CELESTIAL SECURITIES LTD | 19,167,233 | -281,000 | 0.01 | -0.00 | 2012-08-10 |
| 156 | B01584 | CHIEF SECURITIES LTD | 42,412,571 | -293,000 | 0.02 | -0.00 | 2012-08-10 |
| 157 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,299,480 | -300,000 | 0.00 | -0.00 | 2012-08-10 |
| 158 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 700,659,682 | -309,200 | 0.29 | -0.00 | 2012-08-10 |
| 159 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,114,354 | -316,351 | 0.02 | -0.00 | 2012-08-10 |
| 160 | C00015 | DBS BANK (HONG KONG) LTD | 202,682,527 | -326,210 | 0.08 | -0.00 | 2012-08-10 |
| 161 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 151,996,111 | -375,000 | 0.06 | -0.00 | 2012-08-10 |
| 162 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 87,062,157 | -439,000 | 0.04 | -0.00 | 2012-08-10 |
| 163 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,993,151 | -448,000 | 0.00 | -0.00 | 2012-08-10 |
| 164 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 191,018,174 | -519,000 | 0.08 | -0.00 | 2012-08-10 |
| 165 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 314,888,640 | -568,289 | 0.13 | -0.00 | 2012-08-10 |
| 166 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,584,782 | -722,228 | 0.05 | -0.00 | 2012-08-10 |
| 167 | B01118 | EAST ASIA SECURITIES CO LTD | 169,489,440 | -738,000 | 0.07 | -0.00 | 2012-08-10 |
| 168 | B01762 | DBS VICKERS (HONG KONG) LTD | 104,609,549 | -920,140 | 0.04 | -0.00 | 2012-08-10 |
| 169 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 255,303,802 | -955,400 | 0.11 | -0.00 | 2012-08-10 |
| 170 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,574,094,782 | -1,374,878 | 1.07 | -0.00 | 2012-08-10 |
| 171 | C00028 | NANYANG COMMERCIAL BANK LTD | 224,075,129 | -1,505,082 | 0.09 | -0.00 | 2012-08-10 |
| 172 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 547,169,075 | -1,791,508 | 0.23 | -0.00 | 2012-08-10 |
| 173 | B01284 | HANG SENG SECURITIES LTD | 1,017,117,285 | -4,149,260 | 0.42 | -0.00 | 2012-08-10 |
| 174 | C00010 | CITIBANK N.A. | 4,576,522,604 | -4,292,374 | 1.90 | -0.00 | 2012-08-10 |
| 175 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,156,654 | -4,473,200 | 0.06 | -0.00 | 2012-08-10 |
| 176 | B01130 | BOCI SECURITIES LTD | 541,463,374 | -5,545,001 | 0.23 | -0.00 | 2012-08-10 |
| 177 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,196,327 | -32,980,765 | 0.02 | -0.01 | 2012-08-10 |
| 178 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,234,636,254 | -40,236,943 | 6.34 | -0.02 | 2012-08-10 |
| 178 | Total changed named holdings | 72,595,836,553 | 154,636 | 30.20 | 0.00 | ||
| 318 | Unchanged named holdings | 18,789,328,702 | 0 | 7.82 | 0.00 | ||
| 496 | Total named holdings | 91,385,165,255 | 154,636 | 38.01 | 0.00 | ||
| 2,104 | Unnamed Investor Participants | 144,016,673 | -141,000 | 0.06 | -0.00 | ||
| 2,600 | Total securities in CCASS | 91,529,181,928 | 13,636 | 38.07 | 0.00 | ||
| Securities not in CCASS | 148,888,137,952 | -13,636 | 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 | 2012-08-08 |
| Volume | 170,310,814 |
| Turnover | 907,732,042 |
| Average price | 5.330 |
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