CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | 37,120,103,605 | 53,845,844 | 15.44 | 0.02 | 2012-08-21 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 15,000,000 | 13,148,078 | 0.01 | 0.01 | 2012-08-21 |
| 3 | C00010 | CITIBANK N.A. | 4,585,246,125 | 6,564,215 | 1.91 | 0.00 | 2012-08-21 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 111,057,789 | 4,620,936 | 0.05 | 0.00 | 2012-08-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,560,994 | 2,170,113 | 0.04 | 0.00 | 2012-08-21 |
| 6 | C00074 | DEUTSCHE BANK AG | 502,519,750 | 2,014,000 | 0.21 | 0.00 | 2012-08-21 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 16,204,937 | 2,000,000 | 0.01 | 0.00 | 2012-08-21 |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 160,458,320 | 368,000 | 0.07 | 0.00 | 2012-08-21 |
| 9 | C00018 | HANG SENG BANK LTD | 696,760,360 | 287,226 | 0.29 | 0.00 | 2012-08-21 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 537,502,926 | 231,970 | 0.22 | 0.00 | 2012-08-21 |
| 11 | B01416 | VC BROKERAGE LTD | 9,375,513 | 200,000 | 0.00 | 0.00 | 2012-08-21 |
| 12 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,372,768 | 195,000 | 0.00 | 0.00 | 2012-08-21 |
| 13 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,637,615 | 165,000 | 0.00 | 0.00 | 2012-08-21 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,315,515 | 149,000 | 0.04 | 0.00 | 2012-08-21 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,196,678 | 100,000 | 0.00 | 0.00 | 2012-08-21 |
| 16 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,697,591 | 40,000 | 0.00 | 0.00 | 2012-08-21 |
| 17 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 13,800 | 10,000 | 0.00 | 0.00 | 2012-08-21 |
| 18 | B01705 | HENIK SECURITIES LTD | 2,212,570 | 10,000 | 0.00 | 0.00 | 2012-08-21 |
| 19 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 448,541 | 10,000 | 0.00 | 0.00 | 2012-08-21 |
| 20 | B01427 | TSE'S SECURITIES LTD | 3,348,741 | 10,000 | 0.00 | 0.00 | 2012-08-21 |
| 21 | B01494 | AUDREY CHOW SECURITIES LTD | 1,830,030 | 8,000 | 0.00 | 0.00 | 2012-08-21 |
| 22 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 53,000 | 8,000 | 0.00 | 0.00 | 2012-08-21 |
| 23 | B01252 | CORPORATE BROKERS LTD | 8,061,193 | 7,000 | 0.00 | 0.00 | 2012-08-21 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 14,149,771 | 7,000 | 0.01 | 0.00 | 2012-08-21 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 1,600,056 | 6,000 | 0.00 | 0.00 | 2012-08-21 |
| 26 | B01277 | BRADBURY SECURITIES LTD | 850,790 | 5,000 | 0.00 | 0.00 | 2012-08-21 |
| 27 | B01767 | NEW GALA SECURITIES CO LTD | 880,670 | 4,280 | 0.00 | 0.00 | 2012-08-21 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 2,941,215 | 74 | 0.00 | 0.00 | 2012-08-21 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 3,065,298 | -350 | 0.00 | -0.00 | 2012-08-21 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,952,185 | -948 | 0.00 | -0.00 | 2012-08-21 |
| 31 | B01608 | OPEN SECURITIES LTD | 975,661 | -2,000 | 0.00 | -0.00 | 2012-08-21 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 2,735,840 | -3,000 | 0.00 | -0.00 | 2012-08-21 |
| 33 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,354,109 | -4,000 | 0.00 | -0.00 | 2012-08-21 |
| 34 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 934,800 | -4,000 | 0.00 | -0.00 | 2012-08-21 |
| 35 | B01290 | SPS SECURITIES LTD | 3,065,512 | -4,000 | 0.00 | -0.00 | 2012-08-21 |
| 36 | B01152 | YU ON SECURITIES CO LTD | 5,126,845 | -4,000 | 0.00 | -0.00 | 2012-08-21 |
| 37 | B01776 | AIF SECURITIES LTD | 1,212,953 | -5,000 | 0.00 | -0.00 | 2012-08-21 |
| 38 | B01460 | BERICH BROKERAGE LTD | 2,456,868 | -5,000 | 0.00 | -0.00 | 2012-08-21 |
| 39 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,385,588 | -5,000 | 0.00 | -0.00 | 2012-08-21 |
| 40 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 152,140 | -5,000 | 0.00 | -0.00 | 2012-08-21 |
| 41 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 760,840 | -5,000 | 0.00 | -0.00 | 2012-08-21 |
| 42 | B01401 | MEGABASE SECURITIES LTD | 1,937,811 | -5,000 | 0.00 | -0.00 | 2012-08-21 |
| 43 | B01374 | PO LEE SECURITIES LTD | 984,360 | -5,000 | 0.00 | -0.00 | 2012-08-21 |
| 44 | B01166 | KING FOOK SECURITIES CO LTD | 3,922,832 | -6,000 | 0.00 | -0.00 | 2012-08-21 |
| 45 | B01184 | QUAM SECURITIES LTD | 5,623,137 | -7,000 | 0.00 | -0.00 | 2012-08-21 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 4,292,142 | -8,000 | 0.00 | -0.00 | 2012-08-21 |
| 47 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,139,430 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,501,700 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 3,151,201 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,915,342 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 51 | B01466 | DAOKOU SECURITIES LTD | 676,230 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 9,621,196 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 53 | B01633 | ENLIGHTEN SECURITIES LTD | 3,260,430 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 54 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,736,150 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 55 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 934,470 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 56 | B01821 | GETTA SECURITIES LTD | 546,750 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 57 | B01271 | HANG TAI SECURITIES LTD | 4,626,040 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 58 | B01362 | JOSPA INVESTMENT CO LTD | 2,592,080 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,035,567 | -10,000 | 0.01 | -0.00 | 2012-08-21 |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,571,302 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 61 | B01260 | LAMTEX SECURITIES LTD | 1,099,590 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 6,449,663 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 63 | B01209 | MASON SECURITIES LTD | 41,006,624 | -10,000 | 0.02 | -0.00 | 2012-08-21 |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,443,272 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,717,593 | -10,000 | 0.01 | -0.00 | 2012-08-21 |
| 66 | B01831 | NERICO BROTHERS LTD | 1,353,194 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 67 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 706,294 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 68 | B01567 | PRIME SECURITIES LTD | 2,105,669 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 69 | B01383 | RICH PLEASURE SECURITIES LTD | 1,761,292 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 70 | B01741 | SINOMAX SECURITIES LTD | 637,600 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 71 | B01796 | SOO PEI SHAO & CO LTD | 2,137,330 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 72 | B01472 | SUN GROWTH SECURITIES LTD | 17,956,919 | -10,000 | 0.01 | -0.00 | 2012-08-21 |
| 73 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,465,500 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 74 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,204,150 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 75 | B01712 | WAH SANG SECURITIES LTD | 1,513,750 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 5,216,471 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 77 | B01280 | WING FAT SECURITIES LTD | 3,421,025 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 78 | B01853 | CMBC SECURITIES CO LTD | 2,128,258 | -10,470 | 0.00 | -0.00 | 2012-08-21 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,387,930 | -11,400 | 0.00 | -0.00 | 2012-08-21 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,564,757,800 | -11,490 | 1.07 | -0.00 | 2012-08-21 |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 9,163,224 | -12,000 | 0.00 | -0.00 | 2012-08-21 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,319,930 | -12,740 | 0.01 | -0.00 | 2012-08-21 |
| 83 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,921,540 | -13,000 | 0.00 | -0.00 | 2012-08-21 |
| 84 | B01601 | CSC SECURITIES (HK) LTD | 1,102,826 | -15,000 | 0.00 | -0.00 | 2012-08-21 |
| 85 | B01123 | HING WONG SECURITIES LTD | 6,751,081 | -15,000 | 0.00 | -0.00 | 2012-08-21 |
| 86 | B01340 | LEHIN SECURITIES LTD | 6,571,544 | -15,000 | 0.00 | -0.00 | 2012-08-21 |
| 87 | B01666 | GLORY SUN SECURITIES LTD | 1,850,030 | -16,000 | 0.00 | -0.00 | 2012-08-21 |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,497,258 | -16,000 | 0.00 | -0.00 | 2012-08-21 |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,320,107 | -17,000 | 0.00 | -0.00 | 2012-08-21 |
| 90 | B01646 | TAI NING STOCK CO LTD | 2,051,840 | -17,000 | 0.00 | -0.00 | 2012-08-21 |
| 91 | B01773 | TOYO SECURITIES ASIA LTD | 24,248,200 | -17,000 | 0.01 | -0.00 | 2012-08-21 |
| 92 | B01740 | WIN SECURITIES LTD | 5,819,762 | -18,000 | 0.00 | -0.00 | 2012-08-21 |
| 93 | B01564 | ABCI SECURITIES CO LTD | 5,294,976 | -20,000 | 0.00 | -0.00 | 2012-08-21 |
| 94 | B01329 | BLOOMYEARS LTD | 3,447,380 | -20,000 | 0.00 | -0.00 | 2012-08-21 |
| 95 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,974,442 | -20,000 | 0.00 | -0.00 | 2012-08-21 |
| 96 | B01492 | KAM WAH SECURITIES LTD | 1,034,681 | -20,000 | 0.00 | -0.00 | 2012-08-21 |
| 97 | B01607 | RHB SECURITIES HONG KONG LTD | 9,460,233 | -20,000 | 0.00 | -0.00 | 2012-08-21 |
| 98 | B01275 | SANFULL SECURITIES LTD | 9,915,381 | -20,000 | 0.00 | -0.00 | 2012-08-21 |
| 99 | B01780 | TUNG SHUN SECURITIES LTD | 1,894,080 | -20,000 | 0.00 | -0.00 | 2012-08-21 |
| 100 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,977,723 | -20,000 | 0.00 | -0.00 | 2012-08-21 |
| 101 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,217,518 | -20,700 | 0.00 | -0.00 | 2012-08-21 |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,773,262 | -21,630 | 0.01 | -0.00 | 2012-08-21 |
| 103 | B01266 | PRIME CDEX SECURITIES LTD | 3,395,515 | -25,000 | 0.00 | -0.00 | 2012-08-21 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 14,003,076 | -30,000 | 0.01 | -0.00 | 2012-08-21 |
| 105 | B01410 | WINGS SECURITIES (HK) LTD | 948,974 | -30,000 | 0.00 | -0.00 | 2012-08-21 |
| 106 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,249,982 | -35,000 | 0.00 | -0.00 | 2012-08-21 |
| 107 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,956,823 | -35,000 | 0.00 | -0.00 | 2012-08-21 |
| 108 | B01728 | AJ SECURITIES LTD | 390,920 | -40,000 | 0.00 | -0.00 | 2012-08-21 |
| 109 | B01754 | ASIA PACIFIC SECURITIES LTD | 352,655 | -40,000 | 0.00 | -0.00 | 2012-08-21 |
| 110 | B01638 | KILMOREY SECURITIES LTD | 4,905,385 | -40,000 | 0.00 | -0.00 | 2012-08-21 |
| 111 | B01289 | SOUTH CHINA SECURITIES LTD | 14,407,520 | -40,000 | 0.01 | -0.00 | 2012-08-21 |
| 112 | B01253 | STOCKWELL SECURITIES LTD | 2,544,434 | -42,000 | 0.00 | -0.00 | 2012-08-21 |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,176,624 | -43,000 | 0.02 | -0.00 | 2012-08-21 |
| 114 | B01129 | WOCOM SECURITIES LTD | 10,400,761 | -45,000 | 0.00 | -0.00 | 2012-08-21 |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 99,894,549 | -48,000 | 0.04 | -0.00 | 2012-08-21 |
| 116 | B01615 | KAM FAI SECURITIES CO LTD | 1,729,322 | -50,000 | 0.00 | -0.00 | 2012-08-21 |
| 117 | C00057 | UNITED OVERSEAS BANK LTD | 8,309,456 | -50,000 | 0.00 | -0.00 | 2012-08-21 |
| 118 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,063,330 | -56,000 | 0.01 | -0.00 | 2012-08-21 |
| 119 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,039,468,669 | -57,000 | 0.43 | -0.00 | 2012-08-21 |
| 120 | B01659 | CHEER UNION SECURITIES LTD | 2,366,640 | -60,000 | 0.00 | -0.00 | 2012-08-21 |
| 121 | B01421 | ONEPLATFORM SECURITIES LTD | 1,764,730 | -60,000 | 0.00 | -0.00 | 2012-08-21 |
| 122 | C00041 | OCBC BANK (HONG KONG) LTD | 178,091,381 | -60,741 | 0.07 | -0.00 | 2012-08-21 |
| 123 | B01141 | FE SECURITIES LTD | 1,419,250 | -65,000 | 0.00 | -0.00 | 2012-08-21 |
| 124 | B01298 | GET NICE SECURITIES LTD | 10,028,870 | -67,000 | 0.00 | -0.00 | 2012-08-21 |
| 125 | B01843 | TELECOM KING SECURITIES LTD | 6,655,692 | -68,000 | 0.00 | -0.00 | 2012-08-21 |
| 126 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,261,956 | -69,291 | 0.02 | -0.00 | 2012-08-21 |
| 127 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 86,396,157 | -70,000 | 0.04 | -0.00 | 2012-08-21 |
| 128 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,651,325 | -72,000 | 0.01 | -0.00 | 2012-08-21 |
| 129 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,703,907 | -73,000 | 0.02 | -0.00 | 2012-08-21 |
| 130 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,956,671 | -74,400 | 0.00 | -0.00 | 2012-08-21 |
| 131 | B01119 | CELESTIAL SECURITIES LTD | 19,022,533 | -87,000 | 0.01 | -0.00 | 2012-08-21 |
| 132 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,678,470 | -94,000 | 0.02 | -0.00 | 2012-08-21 |
| 133 | C00097 | ABN AMRO BANK N.V. | 64,744,133 | -100,000 | 0.03 | -0.00 | 2012-08-21 |
| 134 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 599,480 | -100,000 | 0.00 | -0.00 | 2012-08-21 |
| 135 | B01597 | TIMES SECURITIES CO LTD | 1,665,676 | -100,000 | 0.00 | -0.00 | 2012-08-21 |
| 136 | B01732 | WINTECH SECURITIES LTD | 1,267,470 | -100,000 | 0.00 | -0.00 | 2012-08-21 |
| 137 | B01818 | I-ACCESS INVESTORS LTD | 8,539,629 | -125,000 | 0.00 | -0.00 | 2012-08-21 |
| 138 | B01610 | KGI ASIA LTD | 43,860,740 | -169,000 | 0.02 | -0.00 | 2012-08-21 |
| 139 | B01930 | PRIME COURAGE SECURITIES CO LTD | 310,700 | -200,000 | 0.00 | -0.00 | 2012-08-21 |
| 140 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 19,972,846 | -200,000 | 0.01 | -0.00 | 2012-08-21 |
| 141 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,574,915 | -200,000 | 0.00 | -0.00 | 2012-08-21 |
| 142 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 149,740,746 | -207,460 | 0.06 | -0.00 | 2012-08-21 |
| 143 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 83,098,489 | -220,230 | 0.03 | -0.00 | 2012-08-21 |
| 144 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,281,354 | -239,000 | 0.02 | -0.00 | 2012-08-21 |
| 145 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 459,271,892 | -257,000 | 0.19 | -0.00 | 2012-08-21 |
| 146 | B01584 | CHIEF SECURITIES LTD | 40,731,028 | -259,000 | 0.02 | -0.00 | 2012-08-21 |
| 147 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,907,061 | -259,449 | 0.00 | -0.00 | 2012-08-21 |
| 148 | B01695 | DAH SING SECURITIES LTD | 62,806,115 | -268,000 | 0.03 | -0.00 | 2012-08-21 |
| 149 | C00048 | CHIYU BANKING CORPORATION LTD | 126,330,270 | -353,000 | 0.05 | -0.00 | 2012-08-21 |
| 150 | B01727 | ICBC (ASIA) SECURITIES LTD | 164,740,805 | -373,400 | 0.07 | -0.00 | 2012-08-21 |
| 151 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 187,217,654 | -381,000 | 0.08 | -0.00 | 2012-08-21 |
| 152 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 85,214,945 | -381,000 | 0.04 | -0.00 | 2012-08-21 |
| 153 | C00003 | THE BANK OF EAST ASIA LTD | 146,628,865 | -384,696 | 0.06 | -0.00 | 2012-08-21 |
| 154 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 105,400,976 | -421,000 | 0.04 | -0.00 | 2012-08-21 |
| 155 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 252,130,408 | -470,498 | 0.10 | -0.00 | 2012-08-21 |
| 156 | B01183 | CHONG HING SECURITIES LTD | 143,638,238 | -507,000 | 0.06 | -0.00 | 2012-08-21 |
| 157 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 112,051,333 | -534,523 | 0.05 | -0.00 | 2012-08-21 |
| 158 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,213,090 | -536,000 | 0.00 | -0.00 | 2012-08-21 |
| 159 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,707,124 | -550,000 | 0.00 | -0.00 | 2012-08-21 |
| 160 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 309,373,526 | -569,050 | 0.13 | -0.00 | 2012-08-21 |
| 161 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 707,897,990 | -571,900 | 0.29 | -0.00 | 2012-08-21 |
| 162 | C00015 | DBS BANK (HONG KONG) LTD | 199,928,949 | -583,000 | 0.08 | -0.00 | 2012-08-21 |
| 163 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,485,630 | -601,000 | 0.02 | -0.00 | 2012-08-21 |
| 164 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,024,747 | -691,707 | 0.06 | -0.00 | 2012-08-21 |
| 165 | B01839 | RABO BROKERAGE HK LTD | 10,253,546 | -700,000 | 0.00 | -0.00 | 2012-08-21 |
| 166 | C00028 | NANYANG COMMERCIAL BANK LTD | 222,386,204 | -735,000 | 0.09 | -0.00 | 2012-08-21 |
| 167 | B01118 | EAST ASIA SECURITIES CO LTD | 166,007,255 | -738,070 | 0.07 | -0.00 | 2012-08-21 |
| 168 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,357,237 | -925,260 | 0.00 | -0.00 | 2012-08-21 |
| 169 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 269,253,315 | -1,394,180 | 0.11 | -0.00 | 2012-08-21 |
| 170 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 8,491,481 | -1,729,000 | 0.00 | -0.00 | 2012-08-21 |
| 171 | B01130 | BOCI SECURITIES LTD | 527,609,000 | -1,803,631 | 0.22 | -0.00 | 2012-08-21 |
| 172 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,230,922,077 | -2,881,888 | 6.34 | -0.00 | 2012-08-21 |
| 173 | B01284 | HANG SENG SECURITIES LTD | 991,703,139 | -4,159,352 | 0.41 | -0.00 | 2012-08-21 |
| 174 | B01330 | NOMURA SECURITIES (HK) LTD | 33,627,813 | -4,369,102 | 0.01 | -0.00 | 2012-08-21 |
| 175 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,539,369,631 | -4,953,589 | 1.06 | -0.00 | 2012-08-21 |
| 176 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,789,923 | -6,271,210 | 0.02 | -0.00 | 2012-08-21 |
| 177 | C00093 | BNP PARIBAS | 238,193,446 | -14,206,017 | 0.10 | -0.01 | 2012-08-21 |
| 178 | B01121 | SG SECURITIES (HK) LTD | 85,665,599 | -28,020,026 | 0.04 | -0.01 | 2012-08-21 |
| 178 | Total changed named holdings | 72,803,906,681 | -48,662 | 30.28 | -0.00 | ||
| 319 | Unchanged named holdings | 18,581,586,352 | 0 | 7.73 | 0.00 | ||
| 497 | Total named holdings | 91,385,493,033 | -48,662 | 38.01 | 0.00 | ||
| 2,099 | Unnamed Investor Participants | 143,979,643 | 5,000 | 0.06 | 0.00 | ||
| 2,596 | Total securities in CCASS | 91,529,472,676 | -43,662 | 38.07 | -0.00 | ||
| Securities not in CCASS | 148,887,847,204 | 43,662 | 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 | 2012-08-17 |
| Volume | 150,211,272 |
| Turnover | 810,452,047 |
| Average price | 5.395 |
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