CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-08-16 to 2012-08-17
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 | 37,078,250,977 | 73,582,614 | 15.42 | 0.03 | 2012-08-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,246,319,273 | 28,710,684 | 6.34 | 0.01 | 2012-08-17 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,726,133 | 16,881,948 | 0.02 | 0.01 | 2012-08-17 |
| 4 | C00093 | BNP PARIBAS | 252,311,662 | 10,046,000 | 0.10 | 0.00 | 2012-08-17 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 9,966,497 | 8,557,000 | 0.00 | 0.00 | 2012-08-17 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 37,706,615 | 4,012,800 | 0.02 | 0.00 | 2012-08-17 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,414,937 | 3,732,000 | 0.00 | 0.00 | 2012-08-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,133,554 | 2,713,894 | 0.06 | 0.00 | 2012-08-17 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,119,500 | 2,119,500 | 0.00 | 0.00 | 2012-08-17 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 9,765,481 | 1,718,000 | 0.00 | 0.00 | 2012-08-17 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 102,486,549 | 1,640,000 | 0.04 | 0.00 | 2012-08-17 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 108,796,625 | 1,115,000 | 0.05 | 0.00 | 2012-08-17 |
| 13 | B01739 | CHUNG LEE SECURITIES CO LTD | 1,633,960 | 800,000 | 0.00 | 0.00 | 2012-08-17 |
| 14 | C00074 | DEUTSCHE BANK AG | 500,552,750 | 560,687 | 0.21 | 0.00 | 2012-08-17 |
| 15 | C00091 | BANK OF SINGAPORE LTD | 64,770,334 | 446,000 | 0.03 | 0.00 | 2012-08-17 |
| 16 | C00097 | ABN AMRO BANK N.V. | 75,064,133 | 278,000 | 0.03 | 0.00 | 2012-08-17 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 119,897 | 119,897 | 0.00 | 0.00 | 2012-08-17 |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 159,975,320 | 90,000 | 0.07 | 0.00 | 2012-08-17 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,564,897,290 | 68,000 | 1.07 | 0.00 | 2012-08-17 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,422,846 | 45,760 | 0.01 | 0.00 | 2012-08-17 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 19,114,533 | 45,000 | 0.01 | 0.00 | 2012-08-17 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 14,039,076 | 25,000 | 0.01 | 0.00 | 2012-08-17 |
| 23 | B01252 | CORPORATE BROKERS LTD | 8,054,193 | 22,000 | 0.00 | 0.00 | 2012-08-17 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 9,651,196 | 20,000 | 0.00 | 0.00 | 2012-08-17 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,368,109 | 20,000 | 0.00 | 0.00 | 2012-08-17 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,086,678 | 20,000 | 0.00 | 0.00 | 2012-08-17 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 83,328,369 | 15,000 | 0.03 | 0.00 | 2012-08-17 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 14,142,771 | 13,000 | 0.01 | 0.00 | 2012-08-17 |
| 29 | B01437 | SINO CAPITAL SECURITIES LTD | 59,940 | 10,000 | 0.00 | 0.00 | 2012-08-17 |
| 30 | B01546 | WO FUNG SECURITIES CO LTD | 2,037,717 | 10,000 | 0.00 | 0.00 | 2012-08-17 |
| 31 | B01492 | KAM WAH SECURITIES LTD | 1,054,681 | 6,717 | 0.00 | 0.00 | 2012-08-17 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,628,721 | 5,000 | 0.01 | 0.00 | 2012-08-17 |
| 33 | B01401 | MEGABASE SECURITIES LTD | 1,942,811 | 5,000 | 0.00 | 0.00 | 2012-08-17 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 4,470,766 | 5,000 | 0.00 | 0.00 | 2012-08-17 |
| 35 | B01645 | SELINA & CO LTD | 806,142 | 4,000 | 0.00 | 0.00 | 2012-08-17 |
| 36 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 3,000 | 3,000 | 0.00 | 0.00 | 2012-08-17 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,044,567 | 3,000 | 0.01 | 0.00 | 2012-08-17 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 86,464,157 | 3,000 | 0.04 | 0.00 | 2012-08-17 |
| 39 | B01434 | BEEVEST SECURITIES LTD | 512,511 | 1,000 | 0.00 | 0.00 | 2012-08-17 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 24,270,200 | 1,000 | 0.01 | 0.00 | 2012-08-17 |
| 41 | B01788 | SUNRISE SECURITIES LTD | 2,754,752 | 88 | 0.00 | 0.00 | 2012-08-17 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,974,251 | -604 | 0.00 | -0.00 | 2012-08-17 |
| 43 | B01505 | SHACOM SECURITIES LTD | 0 | -700 | -0.00 | 2012-08-17 | |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 7,023,000 | -1,000 | 0.00 | -0.00 | 2012-08-17 |
| 45 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 938,800 | -2,000 | 0.00 | -0.00 | 2012-08-17 |
| 46 | B01638 | KILMOREY SECURITIES LTD | 4,945,385 | -3,000 | 0.00 | -0.00 | 2012-08-17 |
| 47 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 321,190 | -3,000 | 0.00 | -0.00 | 2012-08-17 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 2,903,212 | -4,000 | 0.00 | -0.00 | 2012-08-17 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,481,180 | -4,000 | 0.00 | -0.00 | 2012-08-17 |
| 50 | B01716 | ORIENT SECURITIES LTD | 364,609 | -4,000 | 0.00 | -0.00 | 2012-08-17 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,925,342 | -5,000 | 0.00 | -0.00 | 2012-08-17 |
| 52 | B01886 | CNI SECURITIES GROUP LTD | 111,000 | -5,000 | 0.00 | -0.00 | 2012-08-17 |
| 53 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 944,470 | -5,000 | 0.00 | -0.00 | 2012-08-17 |
| 54 | B01260 | LAMTEX SECURITIES LTD | 1,109,590 | -5,000 | 0.00 | -0.00 | 2012-08-17 |
| 55 | B01340 | LEHIN SECURITIES LTD | 6,576,544 | -5,000 | 0.00 | -0.00 | 2012-08-17 |
| 56 | B01935 | MAGIC COMPASS SECURITIES LTD | 95,899 | -5,000 | 0.00 | -0.00 | 2012-08-17 |
| 57 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 806,701 | -5,000 | 0.00 | -0.00 | 2012-08-17 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 9,480,233 | -5,000 | 0.00 | -0.00 | 2012-08-17 |
| 59 | B01350 | S. W. WOO & CO LTD | 604,810 | -5,000 | 0.00 | -0.00 | 2012-08-17 |
| 60 | B01646 | TAI NING STOCK CO LTD | 2,068,840 | -5,000 | 0.00 | -0.00 | 2012-08-17 |
| 61 | B01569 | TANG PING KONG LTD | 1,739,250 | -5,000 | 0.00 | -0.00 | 2012-08-17 |
| 62 | B01427 | TSE'S SECURITIES LTD | 3,353,741 | -5,000 | 0.00 | -0.00 | 2012-08-17 |
| 63 | B01559 | WISETRADE SECURITIES LTD | 2,179,684 | -5,000 | 0.00 | -0.00 | 2012-08-17 |
| 64 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 242,800 | -6,000 | 0.00 | -0.00 | 2012-08-17 |
| 65 | B01930 | PRIME COURAGE SECURITIES CO LTD | 510,700 | -6,000 | 0.00 | -0.00 | 2012-08-17 |
| 66 | B01376 | PUBLIC SECURITIES LTD | 22,845,261 | -6,000 | 0.01 | -0.00 | 2012-08-17 |
| 67 | B01290 | SPS SECURITIES LTD | 3,081,512 | -6,000 | 0.00 | -0.00 | 2012-08-17 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 2,956,779 | -7,264 | 0.00 | -0.00 | 2012-08-17 |
| 69 | B01298 | GET NICE SECURITIES LTD | 10,145,870 | -7,300 | 0.00 | -0.00 | 2012-08-17 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,530,354 | -8,000 | 0.02 | -0.00 | 2012-08-17 |
| 71 | B01519 | GOOD HARVEST SECURITIES CO LTD | 593,010 | -8,000 | 0.00 | -0.00 | 2012-08-17 |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 1,594,056 | -9,000 | 0.00 | -0.00 | 2012-08-17 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 5,334,976 | -10,000 | 0.00 | -0.00 | 2012-08-17 |
| 74 | B01343 | CELETIO INVESTMENTS LTD | 3,166,201 | -10,000 | 0.00 | -0.00 | 2012-08-17 |
| 75 | B01659 | CHEER UNION SECURITIES LTD | 2,426,640 | -10,000 | 0.00 | -0.00 | 2012-08-17 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,404,330 | -10,000 | 0.00 | -0.00 | 2012-08-17 |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,390,588 | -10,000 | 0.00 | -0.00 | 2012-08-17 |
| 78 | B01606 | EWARTON SECURITIES LTD | 3,007,586 | -10,000 | 0.00 | -0.00 | 2012-08-17 |
| 79 | B01660 | GRANSING SECURITIES CO., LIMITED | 743,360 | -10,000 | 0.00 | -0.00 | 2012-08-17 |
| 80 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,261,560 | -10,000 | 0.00 | -0.00 | 2012-08-17 |
| 81 | B01650 | KAM LUEN SECURITIES LTD | 591,480 | -10,000 | 0.00 | -0.00 | 2012-08-17 |
| 82 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,672,591 | -10,000 | 0.00 | -0.00 | 2012-08-17 |
| 83 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 465,541 | -10,000 | 0.00 | -0.00 | 2012-08-17 |
| 84 | B01481 | NEW REGION SECURITIES CO LTD | 2,491,693 | -10,000 | 0.00 | -0.00 | 2012-08-17 |
| 85 | B01472 | SUN GROWTH SECURITIES LTD | 17,966,919 | -10,000 | 0.01 | -0.00 | 2012-08-17 |
| 86 | B01922 | SUN SECURITIES LTD | 568,533 | -10,000 | 0.00 | -0.00 | 2012-08-17 |
| 87 | B01416 | VC BROKERAGE LTD | 9,185,513 | -10,000 | 0.00 | -0.00 | 2012-08-17 |
| 88 | B01684 | WANG ON SECURITIES LTD | 1,601,021 | -10,000 | 0.00 | -0.00 | 2012-08-17 |
| 89 | B01267 | WINFULL SECURITIES LTD | 7,377,117 | -10,000 | 0.00 | -0.00 | 2012-08-17 |
| 90 | C00018 | HANG SENG BANK LTD | 693,453,239 | -11,425 | 0.29 | -0.00 | 2012-08-17 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 6,796,692 | -14,000 | 0.00 | -0.00 | 2012-08-17 |
| 92 | B01460 | BERICH BROKERAGE LTD | 2,461,868 | -15,000 | 0.00 | -0.00 | 2012-08-17 |
| 93 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,018,832 | -15,000 | 0.00 | -0.00 | 2012-08-17 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 112,170,137 | -16,560 | 0.05 | -0.00 | 2012-08-17 |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,051,071 | -18,000 | 0.00 | -0.00 | 2012-08-17 |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 4,318,142 | -19,000 | 0.00 | -0.00 | 2012-08-17 |
| 97 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,142 | -20,000 | 0.00 | -0.00 | 2012-08-17 |
| 98 | B01550 | HUAYU SECURITIES LTD | 1,307,677 | -20,000 | 0.00 | -0.00 | 2012-08-17 |
| 99 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,458,007 | -20,000 | 0.00 | -0.00 | 2012-08-17 |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,757,593 | -20,000 | 0.01 | -0.00 | 2012-08-17 |
| 101 | B01597 | TIMES SECURITIES CO LTD | 1,765,676 | -20,000 | 0.00 | -0.00 | 2012-08-17 |
| 102 | B01732 | WINTECH SECURITIES LTD | 1,367,470 | -20,000 | 0.00 | -0.00 | 2012-08-17 |
| 103 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,700,132 | -20,000 | 0.00 | -0.00 | 2012-08-17 |
| 104 | B01184 | QUAM SECURITIES LTD | 5,636,137 | -22,000 | 0.00 | -0.00 | 2012-08-17 |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,278,624 | -23,000 | 0.02 | -0.00 | 2012-08-17 |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 147,616,561 | -23,307 | 0.06 | -0.00 | 2012-08-17 |
| 107 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,608,028 | -24,000 | 0.00 | -0.00 | 2012-08-17 |
| 108 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,793,400 | -25,000 | 0.01 | -0.00 | 2012-08-17 |
| 109 | B01633 | ENLIGHTEN SECURITIES LTD | 3,260,430 | -25,000 | 0.00 | -0.00 | 2012-08-17 |
| 110 | B01320 | LUEN FAT SECURITIES CO LTD | 6,459,663 | -25,000 | 0.00 | -0.00 | 2012-08-17 |
| 111 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,526,808 | -25,000 | 0.00 | -0.00 | 2012-08-17 |
| 112 | B01271 | HANG TAI SECURITIES LTD | 4,702,440 | -26,050 | 0.00 | -0.00 | 2012-08-17 |
| 113 | B01601 | CSC SECURITIES (HK) LTD | 1,117,826 | -28,000 | 0.00 | -0.00 | 2012-08-17 |
| 114 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,763,325 | -30,000 | 0.01 | -0.00 | 2012-08-17 |
| 115 | B01373 | CHRISTFUND SECURITIES LTD | 6,226,724 | -30,000 | 0.00 | -0.00 | 2012-08-17 |
| 116 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,399,437 | -30,000 | 0.00 | -0.00 | 2012-08-17 |
| 117 | B01209 | MASON SECURITIES LTD | 41,041,624 | -30,000 | 0.02 | -0.00 | 2012-08-17 |
| 118 | B01731 | SHUN HENG SECURITIES LTD | 971,640 | -30,000 | 0.00 | -0.00 | 2012-08-17 |
| 119 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,513,258 | -35,000 | 0.00 | -0.00 | 2012-08-17 |
| 120 | B01535 | WING YEE SECURITIES CO LTD | 2,164,141 | -35,000 | 0.00 | -0.00 | 2012-08-17 |
| 121 | B01346 | CHINA PACIFIC SECURITIES LTD | 742,620 | -36,000 | 0.00 | -0.00 | 2012-08-17 |
| 122 | B01275 | SANFULL SECURITIES LTD | 9,935,381 | -39,000 | 0.00 | -0.00 | 2012-08-17 |
| 123 | B01470 | HUNG SING SECURITIES LTD | 3,117,276 | -40,000 | 0.00 | -0.00 | 2012-08-17 |
| 124 | B01818 | I-ACCESS INVESTORS LTD | 8,686,629 | -42,796 | 0.00 | -0.00 | 2012-08-17 |
| 125 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,706,892 | -43,000 | 0.01 | -0.00 | 2012-08-17 |
| 126 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,013,442 | -44,000 | 0.00 | -0.00 | 2012-08-17 |
| 127 | B01748 | COL SECURITIES (HK) LTD | 46,000 | -50,000 | 0.00 | -0.00 | 2012-08-17 |
| 128 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 819,360 | -50,000 | 0.00 | -0.00 | 2012-08-17 |
| 129 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,218,150 | -50,000 | 0.00 | -0.00 | 2012-08-17 |
| 130 | B01695 | DAH SING SECURITIES LTD | 63,118,115 | -54,568 | 0.03 | -0.00 | 2012-08-17 |
| 131 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,129,330 | -56,000 | 0.01 | -0.00 | 2012-08-17 |
| 132 | B01438 | KINGSTON SECURITIES LTD | 4,945,032 | -60,000 | 0.00 | -0.00 | 2012-08-17 |
| 133 | B01511 | TAT LEE SECURITIES CO LTD | 4,902,410 | -64,000 | 0.00 | -0.00 | 2012-08-17 |
| 134 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,333,670 | -66,000 | 0.01 | -0.00 | 2012-08-17 |
| 135 | B01297 | ONSHINE SECURITIES LTD | 1,103,020 | -80,000 | 0.00 | -0.00 | 2012-08-17 |
| 136 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 150,226,631 | -91,100 | 0.06 | -0.00 | 2012-08-17 |
| 137 | B01816 | CHEONG LEE SECURITIES LTD | 157,421 | -100,000 | 0.00 | -0.00 | 2012-08-17 |
| 138 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,879,470 | -102,000 | 0.02 | -0.00 | 2012-08-17 |
| 139 | B01853 | CMBC SECURITIES CO LTD | 2,151,007 | -110,000 | 0.00 | -0.00 | 2012-08-17 |
| 140 | C00028 | NANYANG COMMERCIAL BANK LTD | 223,396,204 | -117,700 | 0.09 | -0.00 | 2012-08-17 |
| 141 | B01584 | CHIEF SECURITIES LTD | 41,198,028 | -129,140 | 0.02 | -0.00 | 2012-08-17 |
| 142 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 105,790,976 | -149,000 | 0.04 | -0.00 | 2012-08-17 |
| 143 | B01610 | KGI ASIA LTD | 44,097,461 | -149,000 | 0.02 | -0.00 | 2012-08-17 |
| 144 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,257,124 | -170,000 | 0.00 | -0.00 | 2012-08-17 |
| 145 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 187,996,654 | -182,000 | 0.08 | -0.00 | 2012-08-17 |
| 146 | C00048 | CHIYU BANKING CORPORATION LTD | 126,776,270 | -192,400 | 0.05 | -0.00 | 2012-08-17 |
| 147 | B01727 | ICBC (ASIA) SECURITIES LTD | 166,043,205 | -211,759 | 0.07 | -0.00 | 2012-08-17 |
| 148 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,091,823 | -230,000 | 0.00 | -0.00 | 2012-08-17 |
| 149 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,780,915 | -245,000 | 0.00 | -0.00 | 2012-08-17 |
| 150 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,365,247 | -247,000 | 0.02 | -0.00 | 2012-08-17 |
| 151 | B01183 | CHONG HING SECURITIES LTD | 144,208,238 | -260,000 | 0.06 | -0.00 | 2012-08-17 |
| 152 | B01118 | EAST ASIA SECURITIES CO LTD | 167,047,325 | -281,288 | 0.07 | -0.00 | 2012-08-17 |
| 153 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 85,617,945 | -282,000 | 0.04 | -0.00 | 2012-08-17 |
| 154 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 599,480 | -300,000 | 0.00 | -0.00 | 2012-08-17 |
| 155 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 252,940,906 | -390,000 | 0.11 | -0.00 | 2012-08-17 |
| 156 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,919,888 | -500,000 | 0.00 | -0.00 | 2012-08-17 |
| 157 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -509,000 | -0.00 | 2012-08-17 | |
| 158 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,199,510 | -510,000 | 0.00 | -0.00 | 2012-08-17 |
| 159 | B01138 | CLSA LTD | 2,432,353 | -547,000 | 0.00 | -0.00 | 2012-08-17 |
| 160 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,581,030 | -572,380 | 0.02 | -0.00 | 2012-08-17 |
| 161 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,799,159 | -666,198 | 0.04 | -0.00 | 2012-08-17 |
| 162 | C00015 | DBS BANK (HONG KONG) LTD | 200,608,949 | -677,083 | 0.08 | -0.00 | 2012-08-17 |
| 163 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,944,090 | -698,000 | 0.00 | -0.00 | 2012-08-17 |
| 164 | B01407 | WIN WONG SECURITIES LTD | 3,627,101 | -790,000 | 0.00 | -0.00 | 2012-08-17 |
| 165 | B01130 | BOCI SECURITIES LTD | 528,013,464 | -860,324 | 0.22 | -0.00 | 2012-08-17 |
| 166 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 309,970,926 | -914,000 | 0.13 | -0.00 | 2012-08-17 |
| 167 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,279,907 | -1,302,369 | 0.02 | -0.00 | 2012-08-17 |
| 168 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 535,043,921 | -2,159,000 | 0.22 | -0.00 | 2012-08-17 |
| 169 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 271,055,495 | -2,886,000 | 0.11 | -0.00 | 2012-08-17 |
| 170 | B01927 | KINGKEY SECURITIES GROUP LTD | 60,000 | -3,500,000 | 0.00 | -0.00 | 2012-08-17 |
| 171 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,546,176,951 | -3,589,361 | 1.06 | -0.00 | 2012-08-17 |
| 172 | B01284 | HANG SENG SECURITIES LTD | 996,447,023 | -3,808,696 | 0.41 | -0.00 | 2012-08-17 |
| 173 | C00010 | CITIBANK N.A. | 4,572,855,932 | -12,106,968 | 1.90 | -0.01 | 2012-08-17 |
| 174 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 710,107,890 | -13,364,000 | 0.30 | -0.01 | 2012-08-17 |
| 175 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 107,930,813 | -13,468,078 | 0.04 | -0.01 | 2012-08-17 |
| 176 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 465,748,461 | -34,606,507 | 0.19 | -0.01 | 2012-08-17 |
| 177 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,003,449 | -53,801,662 | 0.02 | -0.02 | 2012-08-17 |
| 177 | Total changed named holdings | 71,648,332,658 | -112,998 | 29.80 | -0.00 | ||
| 321 | Unchanged named holdings | 19,737,101,511 | 0 | 8.21 | 0.00 | ||
| 498 | Total named holdings | 91,385,434,169 | -112,998 | 38.01 | 0.00 | ||
| 2,102 | Unnamed Investor Participants | 144,076,293 | 30,000 | 0.06 | 0.00 | ||
| 2,600 | Total securities in CCASS | 91,529,510,462 | -82,998 | 38.07 | -0.00 | ||
| Securities not in CCASS | 148,887,809,418 | 82,998 | 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 | 2012-08-15 |
| Volume | 190,677,220 |
| Turnover | 1,026,659,316 |
| Average price | 5.384 |
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