CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 525,723,115 | 37,914,070 | 0.22 | 0.02 | 2012-08-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 95,922,224 | 14,565,428 | 0.04 | 0.01 | 2012-08-13 |
| 3 | C00093 | BNP PARIBAS | 283,756,013 | 9,131,000 | 0.12 | 0.00 | 2012-08-13 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 109,609,181 | 8,224,000 | 0.05 | 0.00 | 2012-08-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 153,721,808 | 5,565,154 | 0.06 | 0.00 | 2012-08-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 7,256,776 | 5,156,336 | 0.00 | 0.00 | 2012-08-13 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 18,653,481 | 3,425,000 | 0.01 | 0.00 | 2012-08-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 703,033,642 | 2,373,960 | 0.29 | 0.00 | 2012-08-13 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 88,566,093 | 1,756,000 | 0.04 | 0.00 | 2012-08-13 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 23,180,086 | 1,044,000 | 0.01 | 0.00 | 2012-08-13 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 179,378,122 | 920,000 | 0.07 | 0.00 | 2012-08-13 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,759,090 | 716,000 | 0.00 | 0.00 | 2012-08-13 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 86,279,945 | 700,000 | 0.04 | 0.00 | 2012-08-13 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,863,823 | 554,650 | 0.00 | 0.00 | 2012-08-13 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 105,019,549 | 410,000 | 0.04 | 0.00 | 2012-08-13 |
| 16 | B01839 | RABO BROKERAGE HK LTD | 11,452,546 | 400,000 | 0.00 | 0.00 | 2012-08-13 |
| 17 | C00018 | HANG SENG BANK LTD | 693,033,055 | 246,709 | 0.29 | 0.00 | 2012-08-13 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,689,346 | 216,000 | 0.03 | 0.00 | 2012-08-13 |
| 19 | C00016 | DBS BANK LTD | 17,786,472,576 | 181,000 | 7.40 | 0.00 | 2012-08-13 |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 160,477,446 | 111,000 | 0.07 | 0.00 | 2012-08-13 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 5,060,032 | 40,000 | 0.00 | 0.00 | 2012-08-13 |
| 22 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,702,830 | 40,000 | 0.00 | 0.00 | 2012-08-13 |
| 23 | B01641 | FULL WIN SECURITIES LTD | 44,420 | 30,000 | 0.00 | 0.00 | 2012-08-13 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,790,342 | 20,000 | 0.01 | 0.00 | 2012-08-13 |
| 25 | None | TAM CHI KIN | 20,600 | 20,000 | 0.00 | 0.00 | 2012-08-13 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,564,696,290 | 15,000 | 1.07 | 0.00 | 2012-08-13 |
| 27 | B01698 | LUEN SING SECURITIES LTD | 2,446,470 | 15,000 | 0.00 | 0.00 | 2012-08-13 |
| 28 | B01460 | BERICH BROKERAGE LTD | 2,476,868 | 10,000 | 0.00 | 0.00 | 2012-08-13 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,461,704 | 10,000 | 0.00 | 0.00 | 2012-08-13 |
| 30 | B01550 | HUAYU SECURITIES LTD | 1,327,677 | 10,000 | 0.00 | 0.00 | 2012-08-13 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 3,167,276 | 10,000 | 0.00 | 0.00 | 2012-08-13 |
| 32 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,483,007 | 10,000 | 0.00 | 0.00 | 2012-08-13 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 2,274,059 | 5,754 | 0.00 | 0.00 | 2012-08-13 |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 110,590,008 | 5,226 | 0.05 | 0.00 | 2012-08-13 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 475,541 | 5,000 | 0.00 | 0.00 | 2012-08-13 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 19,171,533 | 4,300 | 0.01 | 0.00 | 2012-08-13 |
| 37 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 816,701 | 3,000 | 0.00 | 0.00 | 2012-08-13 |
| 38 | B01608 | OPEN SECURITIES LTD | 977,661 | 1,070 | 0.00 | 0.00 | 2012-08-13 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,099,567 | 1,000 | 0.01 | 0.00 | 2012-08-13 |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -200 | -0.00 | 2012-08-13 | |
| 41 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 431,915 | -1,000 | 0.00 | -0.00 | 2012-08-13 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,730,132 | -1,070 | 0.00 | -0.00 | 2012-08-13 |
| 43 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,230,518 | -2,000 | 0.00 | -0.00 | 2012-08-13 |
| 44 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 115,000 | -2,000 | 0.00 | -0.00 | 2012-08-13 |
| 45 | B01290 | SPS SECURITIES LTD | 3,101,512 | -2,000 | 0.00 | -0.00 | 2012-08-13 |
| 46 | B01427 | TSE'S SECURITIES LTD | 3,479,241 | -2,000 | 0.00 | -0.00 | 2012-08-13 |
| 47 | B01776 | AIF SECURITIES LTD | 1,217,953 | -3,000 | 0.00 | -0.00 | 2012-08-13 |
| 48 | B01925 | BMI SECURITIES LTD | 1,456,890 | -3,000 | 0.00 | -0.00 | 2012-08-13 |
| 49 | B01428 | HIP HING SECURITIES LTD | 1,544,120 | -3,000 | 0.00 | -0.00 | 2012-08-13 |
| 50 | B01716 | ORIENT SECURITIES LTD | 384,609 | -3,000 | 0.00 | -0.00 | 2012-08-13 |
| 51 | B01631 | PLANETREE SECURITIES LTD | 341,925 | -3,000 | 0.00 | -0.00 | 2012-08-13 |
| 52 | B01138 | CLSA LTD | 2,432,353 | -3,620 | 0.00 | -0.00 | 2012-08-13 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,000 | -4,000 | 0.00 | -0.00 | 2012-08-13 |
| 54 | B01705 | HENIK SECURITIES LTD | 2,202,570 | -4,000 | 0.00 | -0.00 | 2012-08-13 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 3,857,219 | -4,000 | 0.00 | -0.00 | 2012-08-13 |
| 56 | B01577 | YF SECURITIES CO LTD | 507,150 | -4,000 | 0.00 | -0.00 | 2012-08-13 |
| 57 | B01294 | CS WEALTH SECURITIES LTD | 1,146,519 | -5,000 | 0.00 | -0.00 | 2012-08-13 |
| 58 | B01606 | EWARTON SECURITIES LTD | 2,562,586 | -5,000 | 0.00 | -0.00 | 2012-08-13 |
| 59 | B01469 | KAISER SECURITIES LTD | 1,050,823 | -5,000 | 0.00 | -0.00 | 2012-08-13 |
| 60 | B01642 | KMT SECURITIES LTD | 1,708,200 | -5,000 | 0.00 | -0.00 | 2012-08-13 |
| 61 | B01651 | MING HON SECURITIES LTD | 819,560 | -5,000 | 0.00 | -0.00 | 2012-08-13 |
| 62 | B01520 | NORTH SEA SECURITIES LTD | 667,490 | -5,000 | 0.00 | -0.00 | 2012-08-13 |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 1,809,730 | -5,000 | 0.00 | -0.00 | 2012-08-13 |
| 64 | B01416 | VC BROKERAGE LTD | 9,208,513 | -5,000 | 0.00 | -0.00 | 2012-08-13 |
| 65 | B01851 | RICHE BRIGHT SECURITIES LTD | 75,000 | -6,000 | 0.00 | -0.00 | 2012-08-13 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,069,457 | -6,898 | 0.00 | -0.00 | 2012-08-13 |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 3,181,201 | -8,000 | 0.00 | -0.00 | 2012-08-13 |
| 68 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,623,442 | -8,000 | 0.00 | -0.00 | 2012-08-13 |
| 69 | B01271 | HANG TAI SECURITIES LTD | 4,768,840 | -9,000 | 0.00 | -0.00 | 2012-08-13 |
| 70 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,807,124 | -9,000 | 0.00 | -0.00 | 2012-08-13 |
| 71 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,838,990 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 72 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,177,768 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 6,316,724 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 74 | B01252 | CORPORATE BROKERS LTD | 8,193,193 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 1,130,826 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,410,588 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 9,713,196 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 78 | B01528 | EAA SECURITIES LTD | 714,180 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 1,876,030 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 80 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,934,540 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 81 | B01440 | HOU TAK SECURITIES LTD | 176,602 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 82 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,699,591 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 83 | B01150 | MTF SECURITIES LTD | 2,713,364 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 84 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 591,100 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 85 | B01266 | PRIME CDEX SECURITIES LTD | 3,320,515 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 86 | B01802 | REDFORD SECURITIES LTD | 145,120 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 87 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 699,149 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 88 | B01597 | TIMES SECURITIES CO LTD | 1,785,676 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 89 | B01780 | TUNG SHUN SECURITIES LTD | 1,914,080 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 3,080,648 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 7,051,692 | -11,000 | 0.00 | -0.00 | 2012-08-13 |
| 92 | B01267 | WINFULL SECURITIES LTD | 7,521,117 | -12,000 | 0.00 | -0.00 | 2012-08-13 |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 24,275,200 | -13,000 | 0.01 | -0.00 | 2012-08-13 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 2,964,021 | -14,078 | 0.00 | -0.00 | 2012-08-13 |
| 95 | B01636 | BUSINESS SECURITIES LTD | 1,429,050 | -15,000 | 0.00 | -0.00 | 2012-08-13 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,474,834 | -15,000 | 0.02 | -0.00 | 2012-08-13 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 112,961,184 | -16,420 | 0.05 | -0.00 | 2012-08-13 |
| 98 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 860,760 | -20,000 | 0.00 | -0.00 | 2012-08-13 |
| 99 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,152,749 | -20,000 | 0.00 | -0.00 | 2012-08-13 |
| 100 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,424,140 | -20,000 | 0.00 | -0.00 | 2012-08-13 |
| 101 | B01320 | LUEN FAT SECURITIES CO LTD | 6,489,663 | -20,000 | 0.00 | -0.00 | 2012-08-13 |
| 102 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,363,325 | -20,000 | 0.00 | -0.00 | 2012-08-13 |
| 103 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,965,915 | -20,000 | 0.00 | -0.00 | 2012-08-13 |
| 104 | B01551 | YUE XIU SECURITIES CO LTD | 1,543,056 | -20,000 | 0.00 | -0.00 | 2012-08-13 |
| 105 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,457,615 | -25,000 | 0.00 | -0.00 | 2012-08-13 |
| 106 | B01425 | WELLFULL SECURITIES CO LTD | 5,252,471 | -25,000 | 0.00 | -0.00 | 2012-08-13 |
| 107 | B01338 | EMPEROR SECURITIES LTD | 14,228,771 | -26,000 | 0.01 | -0.00 | 2012-08-13 |
| 108 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,659,028 | -26,000 | 0.00 | -0.00 | 2012-08-13 |
| 109 | B01511 | TAT LEE SECURITIES CO LTD | 5,037,410 | -28,000 | 0.00 | -0.00 | 2012-08-13 |
| 110 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,039,559,669 | -30,000 | 0.43 | -0.00 | 2012-08-13 |
| 111 | B01521 | CHAN NGOK MING SECURITIES LTD | 892,600 | -30,000 | 0.00 | -0.00 | 2012-08-13 |
| 112 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,416,982 | -30,000 | 0.00 | -0.00 | 2012-08-13 |
| 113 | B01569 | TANG PING KONG LTD | 1,744,250 | -30,000 | 0.00 | -0.00 | 2012-08-13 |
| 114 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,427,330 | -32,000 | 0.00 | -0.00 | 2012-08-13 |
| 115 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,573,234 | -35,000 | 0.00 | -0.00 | 2012-08-13 |
| 116 | B01275 | SANFULL SECURITIES LTD | 10,004,381 | -35,000 | 0.00 | -0.00 | 2012-08-13 |
| 117 | B01272 | FB SECURITIES (HONG KONG) LTD | 53,188,656 | -40,000 | 0.02 | -0.00 | 2012-08-13 |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,945,130 | -40,000 | 0.00 | -0.00 | 2012-08-13 |
| 119 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,640,258 | -40,000 | 0.00 | -0.00 | 2012-08-13 |
| 120 | B01700 | REALINK FINANCIAL TRADE LTD | 4,322,142 | -47,000 | 0.00 | -0.00 | 2012-08-13 |
| 121 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,064,354 | -50,000 | 0.02 | -0.00 | 2012-08-13 |
| 122 | B01230 | GAOYU SECURITIES LIMITED | 3,817,770 | -50,000 | 0.00 | -0.00 | 2012-08-13 |
| 123 | B01615 | KAM FAI SECURITIES CO LTD | 1,729,322 | -50,000 | 0.00 | -0.00 | 2012-08-13 |
| 124 | B01585 | SINO GRADE SECURITIES LTD | 4,506,766 | -50,000 | 0.00 | -0.00 | 2012-08-13 |
| 125 | B01772 | TENSANT SECURITIES LTD | 356,000 | -50,000 | 0.00 | -0.00 | 2012-08-13 |
| 126 | B01665 | WINSOME STOCK CO LTD | 2,131,363 | -50,000 | 0.00 | -0.00 | 2012-08-13 |
| 127 | B01209 | MASON SECURITIES LTD | 41,140,624 | -54,000 | 0.02 | -0.00 | 2012-08-13 |
| 128 | B01407 | WIN WONG SECURITIES LTD | 3,749,101 | -55,000 | 0.00 | -0.00 | 2012-08-13 |
| 129 | C00097 | ABN AMRO BANK N.V. | 75,109,133 | -67,450 | 0.03 | -0.00 | 2012-08-13 |
| 130 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,901,400 | -70,620 | 0.01 | -0.00 | 2012-08-13 |
| 131 | B01662 | BOKHARY SECURITIES LTD | 2,522,537 | -72,000 | 0.00 | -0.00 | 2012-08-13 |
| 132 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 959,470 | -72,000 | 0.00 | -0.00 | 2012-08-13 |
| 133 | B01673 | FULBRIGHT SECURITIES LTD | 14,058,076 | -77,000 | 0.01 | -0.00 | 2012-08-13 |
| 134 | B01816 | CHEONG LEE SECURITIES LTD | 257,421 | -80,000 | 0.00 | -0.00 | 2012-08-13 |
| 135 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,033,620 | -80,000 | 0.00 | -0.00 | 2012-08-13 |
| 136 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,023,325 | -85,000 | 0.01 | -0.00 | 2012-08-13 |
| 137 | B01740 | WIN SECURITIES LTD | 5,848,762 | -85,000 | 0.00 | -0.00 | 2012-08-13 |
| 138 | B01695 | DAH SING SECURITIES LTD | 63,731,713 | -98,088 | 0.03 | -0.00 | 2012-08-13 |
| 139 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 648,310 | -100,000 | 0.00 | -0.00 | 2012-08-13 |
| 140 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,624,670 | -110,000 | 0.01 | -0.00 | 2012-08-13 |
| 141 | B01289 | SOUTH CHINA SECURITIES LTD | 14,272,520 | -123,000 | 0.01 | -0.00 | 2012-08-13 |
| 142 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,934,332 | -125,000 | 0.01 | -0.00 | 2012-08-13 |
| 143 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,002,892 | -137,000 | 0.01 | -0.00 | 2012-08-13 |
| 144 | B01818 | I-ACCESS INVESTORS LTD | 9,083,425 | -144,100 | 0.00 | -0.00 | 2012-08-13 |
| 145 | B01297 | ONSHINE SECURITIES LTD | 1,163,020 | -150,000 | 0.00 | -0.00 | 2012-08-13 |
| 146 | C00028 | NANYANG COMMERCIAL BANK LTD | 223,910,193 | -164,936 | 0.09 | -0.00 | 2012-08-13 |
| 147 | B01584 | CHIEF SECURITIES LTD | 42,244,571 | -168,000 | 0.02 | -0.00 | 2012-08-13 |
| 148 | B01610 | KGI ASIA LTD | 44,701,461 | -177,004 | 0.02 | -0.00 | 2012-08-13 |
| 149 | B01908 | ASA SECURITIES LTD | 27,000 | -204,000 | 0.00 | -0.00 | 2012-08-13 |
| 150 | B01633 | ENLIGHTEN SECURITIES LTD | 3,285,430 | -207,000 | 0.00 | -0.00 | 2012-08-13 |
| 151 | C00048 | CHIYU BANKING CORPORATION LTD | 127,473,039 | -216,000 | 0.05 | -0.00 | 2012-08-13 |
| 152 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,053,369 | -225,280 | 0.03 | -0.00 | 2012-08-13 |
| 153 | B01129 | WOCOM SECURITIES LTD | 10,411,761 | -235,000 | 0.00 | -0.00 | 2012-08-13 |
| 154 | B01340 | LEHIN SECURITIES LTD | 6,879,828 | -245,000 | 0.00 | -0.00 | 2012-08-13 |
| 155 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 86,811,257 | -250,900 | 0.04 | -0.00 | 2012-08-13 |
| 156 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,476,678 | -260,000 | 0.00 | -0.00 | 2012-08-13 |
| 157 | C00003 | THE BANK OF EAST ASIA LTD | 148,483,806 | -281,358 | 0.06 | -0.00 | 2012-08-13 |
| 158 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 190,717,574 | -300,600 | 0.08 | -0.00 | 2012-08-13 |
| 159 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,847,047 | -349,280 | 0.02 | -0.00 | 2012-08-13 |
| 160 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,204,226 | -374,000 | 0.00 | -0.00 | 2012-08-13 |
| 161 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 274,842,495 | -415,000 | 0.11 | -0.00 | 2012-08-13 |
| 162 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,013,760 | -417,000 | 0.02 | -0.00 | 2012-08-13 |
| 163 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 107,030,976 | -439,000 | 0.04 | -0.00 | 2012-08-13 |
| 164 | C00015 | DBS BANK (HONG KONG) LTD | 202,189,093 | -493,434 | 0.08 | -0.00 | 2012-08-13 |
| 165 | C00074 | DEUTSCHE BANK AG | 501,201,663 | -515,800 | 0.21 | -0.00 | 2012-08-13 |
| 166 | B01253 | STOCKWELL SECURITIES LTD | 2,631,434 | -530,000 | 0.00 | -0.00 | 2012-08-13 |
| 167 | B01118 | EAST ASIA SECURITIES CO LTD | 168,936,440 | -553,000 | 0.07 | -0.00 | 2012-08-13 |
| 168 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 151,400,111 | -596,000 | 0.06 | -0.00 | 2012-08-13 |
| 169 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 254,707,802 | -596,000 | 0.11 | -0.00 | 2012-08-13 |
| 170 | B01183 | CHONG HING SECURITIES LTD | 145,996,938 | -597,200 | 0.06 | -0.00 | 2012-08-13 |
| 171 | C00091 | BANK OF SINGAPORE LTD | 64,495,334 | -638,213 | 0.03 | -0.00 | 2012-08-13 |
| 172 | B01727 | ICBC (ASIA) SECURITIES LTD | 167,518,604 | -639,543 | 0.07 | -0.00 | 2012-08-13 |
| 173 | B01330 | NOMURA SECURITIES (HK) LTD | 37,826,545 | -650,358 | 0.02 | -0.00 | 2012-08-13 |
| 174 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 45,704,470 | -656,000 | 0.02 | -0.00 | 2012-08-13 |
| 175 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,166,871 | -826,280 | 0.00 | -0.00 | 2012-08-13 |
| 176 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 314,034,940 | -853,700 | 0.13 | -0.00 | 2012-08-13 |
| 177 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,752,897 | -892,000 | 0.00 | -0.00 | 2012-08-13 |
| 178 | B01130 | BOCI SECURITIES LTD | 539,852,217 | -1,611,157 | 0.22 | -0.00 | 2012-08-13 |
| 179 | B01472 | SUN GROWTH SECURITIES LTD | 18,025,425 | -2,005,000 | 0.01 | -0.00 | 2012-08-13 |
| 180 | B01284 | HANG SENG SECURITIES LTD | 1,014,460,183 | -2,657,102 | 0.42 | -0.00 | 2012-08-13 |
| 181 | C00010 | CITIBANK N.A. | 4,573,481,984 | -3,040,620 | 1.90 | -0.00 | 2012-08-13 |
| 182 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 541,237,047 | -5,932,028 | 0.23 | -0.00 | 2012-08-13 |
| 183 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,568,105,054 | -5,989,728 | 1.07 | -0.00 | 2012-08-13 |
| 184 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 18,691,937 | -14,159,000 | 0.01 | -0.01 | 2012-08-13 |
| 185 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,216,351,404 | -18,284,850 | 6.33 | -0.01 | 2012-08-13 |
| 186 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,849,667,752 | -23,101,862 | 15.33 | -0.01 | 2012-08-13 |
| 186 | Total changed named holdings | 90,633,252,150 | -55,120 | 37.70 | -0.00 | ||
| 309 | Unchanged named holdings | 751,857,985 | 0 | 0.31 | 0.00 | ||
| 495 | Total named holdings | 91,385,110,135 | -55,120 | 38.01 | 0.00 | ||
| 2,106 | Unnamed Investor Participants | 144,272,293 | 255,620 | 0.06 | 0.00 | ||
| 2,601 | Total securities in CCASS | 91,529,382,428 | 200,500 | 38.07 | 0.00 | ||
| Securities not in CCASS | 148,887,937,452 | -200,500 | 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 | 2012-08-09 |
| Volume | 193,528,938 |
| Turnover | 1,035,978,521 |
| Average price | 5.353 |
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