CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-08-13 to 2012-08-14
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 | 36,929,105,217 | 79,437,465 | 15.36 | 0.03 | 2012-08-14 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 715,476,642 | 12,443,000 | 0.30 | 0.01 | 2012-08-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 53,604,568 | 5,757,521 | 0.02 | 0.00 | 2012-08-14 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 112,737,853 | 3,128,672 | 0.05 | 0.00 | 2012-08-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 9,645,776 | 2,389,000 | 0.00 | 0.00 | 2012-08-14 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,823,897 | 2,071,000 | 0.00 | 0.00 | 2012-08-14 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 90,083,093 | 1,517,000 | 0.04 | 0.00 | 2012-08-14 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 39,074,869 | 1,248,324 | 0.02 | 0.00 | 2012-08-14 |
| 9 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,116,700 | 1,000,000 | 0.00 | 0.00 | 2012-08-14 |
| 10 | C00010 | CITIBANK N.A. | 4,574,400,984 | 919,000 | 1.90 | 0.00 | 2012-08-14 |
| 11 | C00018 | HANG SENG BANK LTD | 693,384,955 | 351,900 | 0.29 | 0.00 | 2012-08-14 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 202,477,432 | 288,339 | 0.08 | 0.00 | 2012-08-14 |
| 13 | B01340 | LEHIN SECURITIES LTD | 7,024,318 | 144,490 | 0.00 | 0.00 | 2012-08-14 |
| 14 | B01266 | PRIME CDEX SECURITIES LTD | 3,420,515 | 100,000 | 0.00 | 0.00 | 2012-08-14 |
| 15 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,031,470 | 72,000 | 0.00 | 0.00 | 2012-08-14 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,541,834 | 67,000 | 0.02 | 0.00 | 2012-08-14 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 1,603,056 | 60,000 | 0.00 | 0.00 | 2012-08-14 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 1,859,730 | 50,000 | 0.00 | 0.00 | 2012-08-14 |
| 19 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,001,915 | 36,000 | 0.00 | 0.00 | 2012-08-14 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,689,028 | 30,000 | 0.00 | 0.00 | 2012-08-14 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,521,700 | 25,000 | 0.00 | 0.00 | 2012-08-14 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 19,191,533 | 20,000 | 0.01 | 0.00 | 2012-08-14 |
| 23 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 765,840 | 20,000 | 0.00 | 0.00 | 2012-08-14 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 86,299,945 | 20,000 | 0.04 | 0.00 | 2012-08-14 |
| 25 | B01558 | GOLD FUND SECURITIES CO LTD | 471,060 | 10,000 | 0.00 | 0.00 | 2012-08-14 |
| 26 | B01538 | MORTON SECURITIES LTD | 893,968 | 10,000 | 0.00 | 0.00 | 2012-08-14 |
| 27 | B01731 | SHUN HENG SECURITIES LTD | 1,011,640 | 10,000 | 0.00 | 0.00 | 2012-08-14 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 4,516,766 | 10,000 | 0.00 | 0.00 | 2012-08-14 |
| 29 | B01150 | MTF SECURITIES LTD | 2,721,364 | 8,000 | 0.00 | 0.00 | 2012-08-14 |
| 30 | C00074 | DEUTSCHE BANK AG | 501,208,663 | 7,000 | 0.21 | 0.00 | 2012-08-14 |
| 31 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 600,552 | 6,000 | 0.00 | 0.00 | 2012-08-14 |
| 32 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,462,615 | 5,000 | 0.00 | 0.00 | 2012-08-14 |
| 33 | B01501 | GOLDRIDE SECURITIES LTD | 449,210 | 4,000 | 0.00 | 0.00 | 2012-08-14 |
| 34 | B01209 | MASON SECURITIES LTD | 41,142,624 | 2,000 | 0.02 | 0.00 | 2012-08-14 |
| 35 | B01709 | RPS INVESTMENT LTD | 692,811 | 2,000 | 0.00 | 0.00 | 2012-08-14 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,778,221 | 1,071 | 0.00 | 0.00 | 2012-08-14 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 2,907,212 | 1,000 | 0.00 | 0.00 | 2012-08-14 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 2,964,760 | 739 | 0.00 | 0.00 | 2012-08-14 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,462,127 | 423 | 0.00 | 0.00 | 2012-08-14 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 3,180,201 | -1,000 | 0.00 | -0.00 | 2012-08-14 |
| 41 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2012-08-14 |
| 42 | B01660 | GRANSING SECURITIES CO., LIMITED | 778,360 | -1,000 | 0.00 | -0.00 | 2012-08-14 |
| 43 | B01567 | PRIME SECURITIES LTD | 2,177,669 | -1,000 | 0.00 | -0.00 | 2012-08-14 |
| 44 | B01941 | CENTALINE SECURITIES LTD | 239,261 | -2,000 | 0.00 | -0.00 | 2012-08-14 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 29,142 | -2,000 | 0.00 | -0.00 | 2012-08-14 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,477,622 | -2,000 | 0.00 | -0.00 | 2012-08-14 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,585,593 | -2,000 | 0.01 | -0.00 | 2012-08-14 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 3,855,219 | -2,000 | 0.00 | -0.00 | 2012-08-14 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,421,140 | -3,000 | 0.00 | -0.00 | 2012-08-14 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,139,442 | -3,000 | 0.00 | -0.00 | 2012-08-14 |
| 51 | B01778 | UNITED WORLD ONLINE LTD | 7,024,000 | -3,000 | 0.00 | -0.00 | 2012-08-14 |
| 52 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,033,832 | -3,000 | 0.00 | -0.00 | 2012-08-14 |
| 53 | B01290 | SPS SECURITIES LTD | 3,097,512 | -4,000 | 0.00 | -0.00 | 2012-08-14 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 3,238,923 | -4,000 | 0.00 | -0.00 | 2012-08-14 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,422,330 | -5,000 | 0.00 | -0.00 | 2012-08-14 |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,478,007 | -5,000 | 0.00 | -0.00 | 2012-08-14 |
| 57 | B01767 | NEW GALA SECURITIES CO LTD | 896,390 | -5,000 | 0.00 | -0.00 | 2012-08-14 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 2,744,840 | -5,000 | 0.00 | -0.00 | 2012-08-14 |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 5,247,471 | -5,000 | 0.00 | -0.00 | 2012-08-14 |
| 60 | B01387 | LUEN HING SECURITIES LTD | 2,029,349 | -5,420 | 0.00 | -0.00 | 2012-08-14 |
| 61 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,224,518 | -6,000 | 0.00 | -0.00 | 2012-08-14 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 2,264,139 | -9,920 | 0.00 | -0.00 | 2012-08-14 |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,389,169 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,400,588 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 9,325,574 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 66 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 162,140 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 67 | B01123 | HING WONG SECURITIES LTD | 6,779,680 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 3,157,276 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 69 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 421,915 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 4,312,142 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 71 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 940,800 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 72 | B01788 | SUNRISE SECURITIES LTD | 2,780,664 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 73 | B01392 | TAIFAIR SECURITIES LTD | 1,927,650 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 5,027,410 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 75 | B01509 | UNICORN SECURITIES CO LTD | 1,549,090 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 3,070,648 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 77 | B01684 | WANG ON SECURITIES LTD | 1,611,021 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 78 | B01443 | YING WAH SECURITIES CO LTD | 1,929,530 | -10,000 | 0.00 | -0.00 | 2012-08-14 |
| 79 | B01588 | LEI SHING HONG SECURITIES LTD | 2,416,705 | -10,350 | 0.00 | -0.00 | 2012-08-14 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,156,071 | -10,800 | 0.00 | -0.00 | 2012-08-14 |
| 81 | B01338 | EMPEROR SECURITIES LTD | 14,217,771 | -11,000 | 0.01 | -0.00 | 2012-08-14 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 9,515,233 | -13,352 | 0.00 | -0.00 | 2012-08-14 |
| 83 | B01252 | CORPORATE BROKERS LTD | 8,179,193 | -14,000 | 0.00 | -0.00 | 2012-08-14 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,987,892 | -15,000 | 0.01 | -0.00 | 2012-08-14 |
| 85 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,498,180 | -15,000 | 0.00 | -0.00 | 2012-08-14 |
| 86 | B01462 | MANGO FINANCIAL LTD | 2,965,592 | -15,000 | 0.00 | -0.00 | 2012-08-14 |
| 87 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,658,072 | -16,000 | 0.01 | -0.00 | 2012-08-14 |
| 88 | B01420 | A ONE INVESTMENT CO LTD | 1,936,674 | -20,000 | 0.00 | -0.00 | 2012-08-14 |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,881,400 | -20,000 | 0.01 | -0.00 | 2012-08-14 |
| 90 | B01212 | HENYEP SECURITIES LTD | 5,166,020 | -20,000 | 0.00 | -0.00 | 2012-08-14 |
| 91 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 862,390 | -20,000 | 0.00 | -0.00 | 2012-08-14 |
| 92 | B01275 | SANFULL SECURITIES LTD | 9,984,381 | -20,000 | 0.00 | -0.00 | 2012-08-14 |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 2,611,434 | -20,000 | 0.00 | -0.00 | 2012-08-14 |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,078,567 | -21,000 | 0.01 | -0.00 | 2012-08-14 |
| 95 | B01725 | GT CAPITAL LTD | 505,490 | -25,000 | 0.00 | -0.00 | 2012-08-14 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 7,025,692 | -26,000 | 0.00 | -0.00 | 2012-08-14 |
| 97 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,158,050 | -27,000 | 0.00 | -0.00 | 2012-08-14 |
| 98 | B01885 | HAFOO SECURITIES LTD | 399,000 | -28,000 | 0.00 | -0.00 | 2012-08-14 |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,388,982 | -28,000 | 0.00 | -0.00 | 2012-08-14 |
| 100 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,835,823 | -28,000 | 0.00 | -0.00 | 2012-08-14 |
| 101 | B01522 | CHUANGS & CO LTD | 386,450 | -30,000 | 0.00 | -0.00 | 2012-08-14 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,915,130 | -30,000 | 0.00 | -0.00 | 2012-08-14 |
| 103 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 23,150,086 | -30,000 | 0.01 | -0.00 | 2012-08-14 |
| 104 | B01796 | SOO PEI SHAO & CO LTD | 2,171,330 | -30,000 | 0.00 | -0.00 | 2012-08-14 |
| 105 | B01466 | DAOKOU SECURITIES LTD | 686,230 | -31,333 | 0.00 | -0.00 | 2012-08-14 |
| 106 | B01373 | CHRISTFUND SECURITIES LTD | 6,281,724 | -35,000 | 0.00 | -0.00 | 2012-08-14 |
| 107 | B01356 | DELTA ASIA SECURITIES LTD | 9,678,196 | -35,000 | 0.00 | -0.00 | 2012-08-14 |
| 108 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,985,325 | -38,000 | 0.01 | -0.00 | 2012-08-14 |
| 109 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,662,830 | -40,000 | 0.00 | -0.00 | 2012-08-14 |
| 110 | B01376 | PUBLIC SECURITIES LTD | 22,861,261 | -41,000 | 0.01 | -0.00 | 2012-08-14 |
| 111 | B01184 | QUAM SECURITIES LTD | 5,642,087 | -41,000 | 0.00 | -0.00 | 2012-08-14 |
| 112 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,598,258 | -42,000 | 0.00 | -0.00 | 2012-08-14 |
| 113 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,890,332 | -44,000 | 0.01 | -0.00 | 2012-08-14 |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,019,354 | -45,000 | 0.02 | -0.00 | 2012-08-14 |
| 115 | B01584 | CHIEF SECURITIES LTD | 42,193,571 | -51,000 | 0.02 | -0.00 | 2012-08-14 |
| 116 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,018,305 | -51,152 | 0.00 | -0.00 | 2012-08-14 |
| 117 | B01818 | I-ACCESS INVESTORS LTD | 9,016,425 | -67,000 | 0.00 | -0.00 | 2012-08-14 |
| 118 | B01427 | TSE'S SECURITIES LTD | 3,404,741 | -74,500 | 0.00 | -0.00 | 2012-08-14 |
| 119 | B01438 | KINGSTON SECURITIES LTD | 4,985,032 | -75,000 | 0.00 | -0.00 | 2012-08-14 |
| 120 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,727,124 | -80,000 | 0.00 | -0.00 | 2012-08-14 |
| 121 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 160,392,686 | -84,760 | 0.07 | -0.00 | 2012-08-14 |
| 122 | B01695 | DAH SING SECURITIES LTD | 63,642,713 | -89,000 | 0.03 | -0.00 | 2012-08-14 |
| 123 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 151,305,171 | -94,940 | 0.06 | -0.00 | 2012-08-14 |
| 124 | B01213 | MONEYMORE SECURITIES LTD | 2,136,423 | -100,000 | 0.00 | -0.00 | 2012-08-14 |
| 125 | C00091 | BANK OF SINGAPORE LTD | 64,390,334 | -105,000 | 0.03 | -0.00 | 2012-08-14 |
| 126 | C00048 | CHIYU BANKING CORPORATION LTD | 127,352,549 | -120,490 | 0.05 | -0.00 | 2012-08-14 |
| 127 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 106,904,976 | -126,000 | 0.04 | -0.00 | 2012-08-14 |
| 128 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,498,670 | -126,000 | 0.01 | -0.00 | 2012-08-14 |
| 129 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,067,226 | -137,000 | 0.00 | -0.00 | 2012-08-14 |
| 130 | C00003 | THE BANK OF EAST ASIA LTD | 148,322,806 | -161,000 | 0.06 | -0.00 | 2012-08-14 |
| 131 | B01727 | ICBC (ASIA) SECURITIES LTD | 167,343,324 | -175,280 | 0.07 | -0.00 | 2012-08-14 |
| 132 | B01610 | KGI ASIA LTD | 44,504,461 | -197,000 | 0.02 | -0.00 | 2012-08-14 |
| 133 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 86,614,157 | -197,100 | 0.04 | -0.00 | 2012-08-14 |
| 134 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 112,762,255 | -198,929 | 0.05 | -0.00 | 2012-08-14 |
| 135 | B01346 | CHINA PACIFIC SECURITIES LTD | 833,620 | -200,000 | 0.00 | -0.00 | 2012-08-14 |
| 136 | C00028 | NANYANG COMMERCIAL BANK LTD | 223,698,803 | -211,390 | 0.09 | -0.00 | 2012-08-14 |
| 137 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 45,484,470 | -220,000 | 0.02 | -0.00 | 2012-08-14 |
| 138 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 18,431,481 | -222,000 | 0.01 | -0.00 | 2012-08-14 |
| 139 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,958,656 | -230,000 | 0.02 | -0.00 | 2012-08-14 |
| 140 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 83,795,369 | -258,000 | 0.03 | -0.00 | 2012-08-14 |
| 141 | B01118 | EAST ASIA SECURITIES CO LTD | 168,655,440 | -281,000 | 0.07 | -0.00 | 2012-08-14 |
| 142 | B01183 | CHONG HING SECURITIES LTD | 145,712,938 | -284,000 | 0.06 | -0.00 | 2012-08-14 |
| 143 | C00016 | DBS BANK LTD | 17,786,137,237 | -335,339 | 7.40 | -0.00 | 2012-08-14 |
| 144 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,420,090 | -339,000 | 0.00 | -0.00 | 2012-08-14 |
| 145 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,348,346 | -341,000 | 0.03 | -0.00 | 2012-08-14 |
| 146 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 254,365,722 | -342,080 | 0.11 | -0.00 | 2012-08-14 |
| 147 | C00097 | ABN AMRO BANK N.V. | 74,722,133 | -387,000 | 0.03 | -0.00 | 2012-08-14 |
| 148 | B01839 | RABO BROKERAGE HK LTD | 10,952,546 | -500,000 | 0.00 | -0.00 | 2012-08-14 |
| 149 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 274,309,495 | -533,000 | 0.11 | -0.00 | 2012-08-14 |
| 150 | B01762 | DBS VICKERS (HONG KONG) LTD | 104,398,549 | -621,000 | 0.04 | -0.00 | 2012-08-14 |
| 151 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,163,342 | -627,000 | 0.01 | -0.00 | 2012-08-14 |
| 152 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,746,678 | -730,000 | 0.00 | -0.00 | 2012-08-14 |
| 153 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 313,293,908 | -741,032 | 0.13 | -0.00 | 2012-08-14 |
| 154 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 540,212,947 | -1,024,100 | 0.22 | -0.00 | 2012-08-14 |
| 155 | C00041 | OCBC BANK (HONG KONG) LTD | 178,238,122 | -1,140,000 | 0.07 | -0.00 | 2012-08-14 |
| 156 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,368,570 | -1,221,438 | 0.05 | -0.00 | 2012-08-14 |
| 157 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 189,422,654 | -1,294,920 | 0.08 | -0.00 | 2012-08-14 |
| 158 | B01130 | BOCI SECURITIES LTD | 538,399,144 | -1,453,073 | 0.22 | -0.00 | 2012-08-14 |
| 159 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,214,470,451 | -1,880,953 | 6.33 | -0.00 | 2012-08-14 |
| 160 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 16,683,937 | -2,008,000 | 0.01 | -0.00 | 2012-08-14 |
| 161 | B01284 | HANG SENG SECURITIES LTD | 1,012,345,887 | -2,114,296 | 0.42 | -0.00 | 2012-08-14 |
| 162 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 45,096,760 | -2,917,000 | 0.02 | -0.00 | 2012-08-14 |
| 163 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,564,519,468 | -3,585,586 | 1.07 | -0.00 | 2012-08-14 |
| 164 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,969,808 | -6,752,000 | 0.06 | -0.00 | 2012-08-14 |
| 165 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 88,281,893 | -7,640,331 | 0.04 | -0.00 | 2012-08-14 |
| 166 | C00093 | BNP PARIBAS | 259,581,280 | -24,174,733 | 0.11 | -0.01 | 2012-08-14 |
| 167 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 482,657,602 | -43,065,513 | 0.20 | -0.02 | 2012-08-14 |
| 167 | Total changed named holdings | 86,994,199,220 | 110,834 | 36.18 | 0.00 | ||
| 328 | Unchanged named holdings | 4,391,021,749 | 0 | 1.83 | 0.00 | ||
| 495 | Total named holdings | 91,385,220,969 | 110,834 | 38.01 | 0.00 | ||
| 2,106 | Unnamed Investor Participants | 144,272,293 | 0 | 0.06 | 0.00 | ||
| 2,601 | Total securities in CCASS | 91,529,493,262 | 110,834 | 38.07 | 0.00 | ||
| Securities not in CCASS | 148,887,826,618 | -110,834 | 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 | 2012-08-10 |
| Volume | 164,031,975 |
| Turnover | 872,535,930 |
| Average price | 5.319 |
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