CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-08-27 to 2012-08-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,548,725,375 | 10,888,527 | 1.06 | 0.00 | 2012-08-28 |
| 2 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 14,027,481 | 3,770,000 | 0.01 | 0.00 | 2012-08-28 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 992,112,838 | 3,028,512 | 0.41 | 0.00 | 2012-08-28 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,912,194 | 2,997,000 | 0.00 | 0.00 | 2012-08-28 |
| 5 | B01130 | BOCI SECURITIES LTD | 527,253,541 | 2,821,845 | 0.22 | 0.00 | 2012-08-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 94,945,599 | 1,333,000 | 0.04 | 0.00 | 2012-08-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,584,243 | 1,331,595 | 0.04 | 0.00 | 2012-08-28 |
| 8 | C00010 | CITIBANK N.A. | 4,618,757,432 | 1,126,343 | 1.92 | 0.00 | 2012-08-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,164,870 | 842,240 | 0.02 | 0.00 | 2012-08-28 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 187,739,355 | 610,701 | 0.08 | 0.00 | 2012-08-28 |
| 11 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,144,915 | 596,000 | 0.00 | 0.00 | 2012-08-28 |
| 12 | C00093 | BNP PARIBAS | 225,022,836 | 435,100 | 0.09 | 0.00 | 2012-08-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 222,558,803 | 431,000 | 0.09 | 0.00 | 2012-08-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 149,461,676 | 328,650 | 0.06 | 0.00 | 2012-08-28 |
| 15 | B01340 | LEHIN SECURITIES LTD | 7,069,899 | 290,051 | 0.00 | 0.00 | 2012-08-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,249,061 | 208,000 | 0.00 | 0.00 | 2012-08-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,134,219 | 205,312 | 0.02 | 0.00 | 2012-08-28 |
| 18 | B01540 | UPBEST SECURITIES CO LTD | 3,308,923 | 200,000 | 0.00 | 0.00 | 2012-08-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 63,096,506 | 199,000 | 0.03 | 0.00 | 2012-08-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 126,382,129 | 184,000 | 0.05 | 0.00 | 2012-08-28 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,435,284 | 152,060 | 0.02 | 0.00 | 2012-08-28 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 708,281,930 | 152,000 | 0.29 | 0.00 | 2012-08-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 165,258,805 | 151,000 | 0.07 | 0.00 | 2012-08-28 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 309,343,616 | 132,000 | 0.13 | 0.00 | 2012-08-28 |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 27,192,312 | 126,080 | 0.01 | 0.00 | 2012-08-28 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 103,412,589 | 121,040 | 0.04 | 0.00 | 2012-08-28 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 165,977,115 | 119,000 | 0.07 | 0.00 | 2012-08-28 |
| 28 | B01908 | ASA SECURITIES LTD | 227,000 | 100,000 | 0.00 | 0.00 | 2012-08-28 |
| 29 | B01252 | CORPORATE BROKERS LTD | 8,139,793 | 100,000 | 0.00 | 0.00 | 2012-08-28 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 1,864,730 | 100,000 | 0.00 | 0.00 | 2012-08-28 |
| 31 | B01610 | KGI ASIA LTD | 43,780,337 | 97,597 | 0.02 | 0.00 | 2012-08-28 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 143,668,537 | 97,290 | 0.06 | 0.00 | 2012-08-28 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 111,605,372 | 96,230 | 0.05 | 0.00 | 2012-08-28 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 105,308,976 | 96,000 | 0.04 | 0.00 | 2012-08-28 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 268,151,907 | 94,592 | 0.11 | 0.00 | 2012-08-28 |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 679,660 | 93,560 | 0.00 | 0.00 | 2012-08-28 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,805,593 | 90,000 | 0.01 | 0.00 | 2012-08-28 |
| 38 | B01297 | ONSHINE SECURITIES LTD | 1,184,020 | 80,000 | 0.00 | 0.00 | 2012-08-28 |
| 39 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,006,470 | 72,000 | 0.00 | 0.00 | 2012-08-28 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 83,187,358 | 71,223 | 0.03 | 0.00 | 2012-08-28 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,743,470 | 71,000 | 0.02 | 0.00 | 2012-08-28 |
| 42 | B01584 | CHIEF SECURITIES LTD | 40,712,028 | 68,000 | 0.02 | 0.00 | 2012-08-28 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 85,455,945 | 66,000 | 0.04 | 0.00 | 2012-08-28 |
| 44 | B01141 | FE SECURITIES LTD | 1,479,250 | 60,000 | 0.00 | 0.00 | 2012-08-28 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 14,430,360 | 60,000 | 0.01 | 0.00 | 2012-08-28 |
| 46 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,086,124 | 56,000 | 0.00 | 0.00 | 2012-08-28 |
| 47 | B01209 | MASON SECURITIES LTD | 41,057,624 | 52,000 | 0.02 | 0.00 | 2012-08-28 |
| 48 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 160,460,434 | 50,000 | 0.07 | 0.00 | 2012-08-28 |
| 49 | B01438 | KINGSTON SECURITIES LTD | 5,010,032 | 50,000 | 0.00 | 0.00 | 2012-08-28 |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 19,932,846 | 50,000 | 0.01 | 0.00 | 2012-08-28 |
| 51 | B01768 | WINTONE SECURITIES LTD | 347,550 | 50,000 | 0.00 | 0.00 | 2012-08-28 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,075,730 | 44,400 | 0.01 | 0.00 | 2012-08-28 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 8,805,769 | 44,000 | 0.00 | 0.00 | 2012-08-28 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 2,285,215 | 40,000 | 0.00 | 0.00 | 2012-08-28 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,026,956 | 36,000 | 0.02 | 0.00 | 2012-08-28 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,585,624 | 36,000 | 0.02 | 0.00 | 2012-08-28 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,368,930 | 33,000 | 0.01 | 0.00 | 2012-08-28 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 19,023,533 | 26,000 | 0.01 | 0.00 | 2012-08-28 |
| 59 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,656,615 | 26,000 | 0.00 | 0.00 | 2012-08-28 |
| 60 | B01788 | SUNRISE SECURITIES LTD | 2,775,752 | 26,000 | 0.00 | 0.00 | 2012-08-28 |
| 61 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,392,768 | 20,000 | 0.00 | 0.00 | 2012-08-28 |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,015,532 | 20,000 | 0.00 | 0.00 | 2012-08-28 |
| 63 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 873,760 | 20,000 | 0.00 | 0.00 | 2012-08-28 |
| 64 | B01886 | CNI SECURITIES GROUP LTD | 136,000 | 20,000 | 0.00 | 0.00 | 2012-08-28 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 13,863,276 | 20,000 | 0.01 | 0.00 | 2012-08-28 |
| 66 | B01641 | FULL WIN SECURITIES LTD | 34,420 | 20,000 | 0.00 | 0.00 | 2012-08-28 |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 3,752,770 | 20,000 | 0.00 | 0.00 | 2012-08-28 |
| 68 | B01725 | GT CAPITAL LTD | 515,490 | 20,000 | 0.00 | 0.00 | 2012-08-28 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,072,856 | 20,000 | 0.00 | 0.00 | 2012-08-28 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 6,419,663 | 20,000 | 0.00 | 0.00 | 2012-08-28 |
| 71 | B01538 | MORTON SECURITIES LTD | 913,968 | 20,000 | 0.00 | 0.00 | 2012-08-28 |
| 72 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,326,678 | 20,000 | 0.00 | 0.00 | 2012-08-28 |
| 73 | B01567 | PRIME SECURITIES LTD | 2,125,669 | 20,000 | 0.00 | 0.00 | 2012-08-28 |
| 74 | B01275 | SANFULL SECURITIES LTD | 9,925,381 | 20,000 | 0.00 | 0.00 | 2012-08-28 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,279,982 | 20,000 | 0.00 | 0.00 | 2012-08-28 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 4,968,410 | 20,000 | 0.00 | 0.00 | 2012-08-28 |
| 77 | B01574 | WADER SECURITIES CO LTD | 585,000 | 20,000 | 0.00 | 0.00 | 2012-08-28 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,940,694 | 19,000 | 0.00 | 0.00 | 2012-08-28 |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,039,492,669 | 14,000 | 0.43 | 0.00 | 2012-08-28 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,564,761,800 | 14,000 | 1.07 | 0.00 | 2012-08-28 |
| 81 | B01481 | NEW REGION SECURITIES CO LTD | 2,507,693 | 14,000 | 0.00 | 0.00 | 2012-08-28 |
| 82 | C00018 | HANG SENG BANK LTD | 697,239,506 | 13,165 | 0.29 | 0.00 | 2012-08-28 |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,488,488 | 13,000 | 0.00 | 0.00 | 2012-08-28 |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 662,150 | 11,700 | 0.00 | 0.00 | 2012-08-28 |
| 85 | B01138 | CLSA LTD | 2,443,353 | 11,000 | 0.00 | 0.00 | 2012-08-28 |
| 86 | B01277 | BRADBURY SECURITIES LTD | 860,790 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 87 | B01483 | BULLISH SECURITIES LTD | 1,970,681 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 88 | B01859 | CLC SECURITIES LTD | 285,850 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 89 | B01853 | CMBC SECURITIES CO LTD | 2,149,307 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 90 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 162,140 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 91 | B01661 | HERMES SECURITIES LTD | 1,118,699 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 92 | B01123 | HING WONG SECURITIES LTD | 6,751,081 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,320,107 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 94 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,367,180 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 95 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 770,840 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 96 | B01698 | LUEN SING SECURITIES LTD | 2,374,470 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 97 | B01462 | MANGO FINANCIAL LTD | 2,940,592 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 98 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,453,272 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 99 | B01625 | METRO CAPITAL SECURITIES LTD | 1,167,204 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 100 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 101 | B01651 | MING HON SECURITIES LTD | 823,560 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 102 | B01150 | MTF SECURITIES LTD | 2,723,364 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 103 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,067,956 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 104 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,475,500 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 105 | B01427 | TSE'S SECURITIES LTD | 3,175,031 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 106 | B01445 | VICTORY SECURITIES CO LTD | 3,085,298 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 107 | B01535 | WING YEE SECURITIES CO LTD | 2,174,141 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 108 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,034,730 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 109 | B01559 | WISETRADE SECURITIES LTD | 2,189,684 | 10,000 | 0.00 | 0.00 | 2012-08-28 |
| 110 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,398,169 | 9,000 | 0.00 | 0.00 | 2012-08-28 |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,830,262 | 9,000 | 0.01 | 0.00 | 2012-08-28 |
| 112 | B01633 | ENLIGHTEN SECURITIES LTD | 2,874,430 | 9,000 | 0.00 | 0.00 | 2012-08-28 |
| 113 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,428,437 | 9,000 | 0.00 | 0.00 | 2012-08-28 |
| 114 | B01470 | HUNG SING SECURITIES LTD | 3,120,276 | 8,000 | 0.00 | 0.00 | 2012-08-28 |
| 115 | B01843 | TELECOM KING SECURITIES LTD | 6,621,692 | 8,000 | 0.00 | 0.00 | 2012-08-28 |
| 116 | B01550 | HUAYU SECURITIES LTD | 1,314,677 | 7,000 | 0.00 | 0.00 | 2012-08-28 |
| 117 | B01346 | CHINA PACIFIC SECURITIES LTD | 898,620 | 6,000 | 0.00 | 0.00 | 2012-08-28 |
| 118 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,393,930 | 6,000 | 0.00 | 0.00 | 2012-08-28 |
| 119 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,798,814 | 6,000 | 0.00 | 0.00 | 2012-08-28 |
| 120 | B01425 | WELLFULL SECURITIES CO LTD | 5,216,471 | 6,000 | 0.00 | 0.00 | 2012-08-28 |
| 121 | B01258 | CHINA POINT STOCK BROKERS LTD | 990,730 | 5,000 | 0.00 | 0.00 | 2012-08-28 |
| 122 | B01414 | EVERHOT SECURITIES LTD | 1,141,680 | 5,000 | 0.00 | 0.00 | 2012-08-28 |
| 123 | B01489 | GRAND CARTEL SECURITIES CO LTD | 766,400 | 5,000 | 0.00 | 0.00 | 2012-08-28 |
| 124 | B01615 | KAM FAI SECURITIES CO LTD | 1,784,322 | 5,000 | 0.00 | 0.00 | 2012-08-28 |
| 125 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,040,567 | 5,000 | 0.01 | 0.00 | 2012-08-28 |
| 126 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,349,109 | 5,000 | 0.00 | 0.00 | 2012-08-28 |
| 127 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 813,140 | 5,000 | 0.00 | 0.00 | 2012-08-28 |
| 128 | B01184 | QUAM SECURITIES LTD | 5,937,787 | 5,000 | 0.00 | 0.00 | 2012-08-28 |
| 129 | B01585 | SINO GRADE SECURITIES LTD | 4,485,766 | 5,000 | 0.00 | 0.00 | 2012-08-28 |
| 130 | B01290 | SPS SECURITIES LTD | 3,046,512 | 5,000 | 0.00 | 0.00 | 2012-08-28 |
| 131 | B01472 | SUN GROWTH SECURITIES LTD | 17,967,919 | 5,000 | 0.01 | 0.00 | 2012-08-28 |
| 132 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,555,028 | 5,000 | 0.00 | 0.00 | 2012-08-28 |
| 133 | B01749 | TANG KEE SECURITIES LTD | 1,856,239 | 5,000 | 0.00 | 0.00 | 2012-08-28 |
| 134 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,917,723 | 5,000 | 0.00 | 0.00 | 2012-08-28 |
| 135 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,108,442 | 4,000 | 0.00 | 0.00 | 2012-08-28 |
| 136 | B01501 | GOLDRIDE SECURITIES LTD | 431,210 | 4,000 | 0.00 | 0.00 | 2012-08-28 |
| 137 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,719,150 | 3,000 | 0.00 | 0.00 | 2012-08-28 |
| 138 | B01767 | NEW GALA SECURITIES CO LTD | 879,390 | 3,000 | 0.00 | 0.00 | 2012-08-28 |
| 139 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,141,430 | 2,000 | 0.00 | 0.00 | 2012-08-28 |
| 140 | B01601 | CSC SECURITIES (HK) LTD | 1,104,826 | 2,000 | 0.00 | 0.00 | 2012-08-28 |
| 141 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,897,540 | 2,000 | 0.00 | 0.00 | 2012-08-28 |
| 142 | B01802 | REDFORD SECURITIES LTD | 144,120 | 2,000 | 0.00 | 0.00 | 2012-08-28 |
| 143 | B01351 | WING FUNG SECURITIES LTD | 899,220 | 2,000 | 0.00 | 0.00 | 2012-08-28 |
| 144 | B01740 | WIN SECURITIES LTD | 5,820,762 | 2,000 | 0.00 | 0.00 | 2012-08-28 |
| 145 | B01885 | HAFOO SECURITIES LTD | 390,000 | 1,000 | 0.00 | 0.00 | 2012-08-28 |
| 146 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,999,626 | 488 | 0.00 | 0.00 | 2012-08-28 |
| 147 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 860 | 398 | 0.00 | 0.00 | 2012-08-28 |
| 148 | B01631 | PLANETREE SECURITIES LTD | 341,995 | 70 | 0.00 | 0.00 | 2012-08-28 |
| 149 | B01769 | ONE CHINA SECURITIES LTD | 2,931,373 | -859 | 0.00 | -0.00 | 2012-08-28 |
| 150 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 251,654,198 | -3,000 | 0.10 | -0.00 | 2012-08-28 |
| 151 | B01679 | TAI FUNG SECURITIES LTD | 4,619,480 | -3,000 | 0.00 | -0.00 | 2012-08-28 |
| 152 | B01831 | NERICO BROTHERS LTD | 1,338,194 | -5,000 | 0.00 | -0.00 | 2012-08-28 |
| 153 | B01417 | CHEE TAK SECURITIES LTD | 1,580,932 | -5,350 | 0.00 | -0.00 | 2012-08-28 |
| 154 | C00015 | DBS BANK (HONG KONG) LTD | 200,127,949 | -6,000 | 0.08 | -0.00 | 2012-08-28 |
| 155 | B01271 | HANG TAI SECURITIES LTD | 4,499,830 | -6,000 | 0.00 | -0.00 | 2012-08-28 |
| 156 | B01373 | CHRISTFUND SECURITIES LTD | 6,256,724 | -6,051 | 0.00 | -0.00 | 2012-08-28 |
| 157 | B01298 | GET NICE SECURITIES LTD | 9,799,170 | -9,000 | 0.00 | -0.00 | 2012-08-28 |
| 158 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,876,620 | -9,000 | 0.00 | -0.00 | 2012-08-28 |
| 159 | B01566 | K.K.M. SECURITIES LTD | 1,597,743 | -10,000 | 0.00 | -0.00 | 2012-08-28 |
| 160 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,478,007 | -10,000 | 0.00 | -0.00 | 2012-08-28 |
| 161 | B01773 | TOYO SECURITIES ASIA LTD | 24,112,200 | -10,000 | 0.01 | -0.00 | 2012-08-28 |
| 162 | C00057 | UNITED OVERSEAS BANK LTD | 8,299,456 | -10,000 | 0.00 | -0.00 | 2012-08-28 |
| 163 | B01700 | REALINK FINANCIAL TRADE LTD | 4,332,053 | -12,000 | 0.00 | -0.00 | 2012-08-28 |
| 164 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,660,000 | -15,000 | 0.01 | -0.00 | 2012-08-28 |
| 165 | B01129 | WOCOM SECURITIES LTD | 9,910,761 | -15,000 | 0.00 | -0.00 | 2012-08-28 |
| 166 | B01362 | JOSPA INVESTMENT CO LTD | 2,564,080 | -20,000 | 0.00 | -0.00 | 2012-08-28 |
| 167 | B01213 | MONEYMORE SECURITIES LTD | 2,106,423 | -20,000 | 0.00 | -0.00 | 2012-08-28 |
| 168 | C00074 | DEUTSCHE BANK AG | 502,715,945 | -21,000 | 0.21 | -0.00 | 2012-08-28 |
| 169 | C00041 | OCBC BANK (HONG KONG) LTD | 178,089,981 | -21,400 | 0.07 | -0.00 | 2012-08-28 |
| 170 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 21,228,537 | -30,000 | 0.01 | -0.00 | 2012-08-28 |
| 171 | B01469 | KAISER SECURITIES LTD | 932,468 | -30,100 | 0.00 | -0.00 | 2012-08-28 |
| 172 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 302,279 | -50,000 | 0.00 | -0.00 | 2012-08-28 |
| 173 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,573,325 | -50,000 | 0.01 | -0.00 | 2012-08-28 |
| 174 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -55,000 | -0.00 | 2012-08-28 | |
| 175 | B01266 | PRIME CDEX SECURITIES LTD | 3,335,515 | -60,000 | 0.00 | -0.00 | 2012-08-28 |
| 176 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,556,572 | -90,560 | 0.00 | -0.00 | 2012-08-28 |
| 177 | B01375 | AVEREST CAPITAL LTD | 539,351 | -100,000 | 0.00 | -0.00 | 2012-08-28 |
| 178 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 674,290 | -107,000 | 0.00 | -0.00 | 2012-08-28 |
| 179 | C00003 | THE BANK OF EAST ASIA LTD | 145,981,704 | -165,981 | 0.06 | -0.00 | 2012-08-28 |
| 180 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 85,208,157 | -211,000 | 0.04 | -0.00 | 2012-08-28 |
| 181 | B01338 | EMPEROR SECURITIES LTD | 13,506,771 | -244,000 | 0.01 | -0.00 | 2012-08-28 |
| 182 | C00097 | ABN AMRO BANK N.V. | 65,352,579 | -353,000 | 0.03 | -0.00 | 2012-08-28 |
| 183 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,334,090 | -388,000 | 0.00 | -0.00 | 2012-08-28 |
| 184 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,471,554 | -503,000 | 0.06 | -0.00 | 2012-08-28 |
| 185 | B01839 | RABO BROKERAGE HK LTD | 9,153,546 | -600,000 | 0.00 | -0.00 | 2012-08-28 |
| 186 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,170,377 | -1,419,092 | 0.03 | -0.00 | 2012-08-28 |
| 187 | B01330 | NOMURA SECURITIES (HK) LTD | 34,042,197 | -1,502,931 | 0.01 | -0.00 | 2012-08-28 |
| 188 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 459,130,214 | -1,627,198 | 0.19 | -0.00 | 2012-08-28 |
| 189 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 538,410,786 | -2,660,620 | 0.22 | -0.00 | 2012-08-28 |
| 190 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,154,654,488 | -2,818,424 | 15.45 | -0.00 | 2012-08-28 |
| 191 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -3,463,992 | -0.00 | 2012-08-28 | |
| 192 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,188,093,006 | -4,763,474 | 6.32 | -0.00 | 2012-08-28 |
| 193 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 108,640,853 | -6,882,000 | 0.05 | -0.00 | 2012-08-28 |
| 194 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,411,647 | -7,434,166 | 0.02 | -0.00 | 2012-08-28 |
| 194 | Total changed named holdings | 72,851,470,235 | -43,429 | 30.30 | -0.00 | ||
| 303 | Unchanged named holdings | 18,533,693,808 | 0 | 7.71 | 0.00 | ||
| 497 | Total named holdings | 91,385,164,043 | -43,429 | 38.01 | 0.00 | ||
| 2,099 | Unnamed Investor Participants | 143,946,414 | -132,420 | 0.06 | -0.00 | ||
| 2,596 | Total securities in CCASS | 91,529,110,457 | -175,849 | 38.07 | -0.00 | ||
| Securities not in CCASS | 148,888,209,423 | 175,849 | 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 | 2012-08-24 |
| Volume | 117,754,015 |
| Turnover | 623,159,318 |
| Average price | 5.292 |
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