CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | C00093 | BNP PARIBAS | 336,353,436 | 111,330,600 | 0.14 | 0.05 | 2012-08-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,209,065,729 | 20,972,723 | 6.33 | 0.01 | 2012-08-29 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 32,750,537 | 11,522,000 | 0.01 | 0.00 | 2012-08-29 |
| 4 | C00010 | CITIBANK N.A. | 4,626,976,150 | 8,218,718 | 1.92 | 0.00 | 2012-08-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,554,541,248 | 5,815,873 | 1.06 | 0.00 | 2012-08-29 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 462,986,843 | 3,856,629 | 0.19 | 0.00 | 2012-08-29 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 108,180,020 | 3,595,777 | 0.04 | 0.00 | 2012-08-29 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 6,357,094 | 2,444,900 | 0.00 | 0.00 | 2012-08-29 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 97,274,570 | 2,328,971 | 0.04 | 0.00 | 2012-08-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 994,025,574 | 1,912,736 | 0.41 | 0.00 | 2012-08-29 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 28,692,312 | 1,500,000 | 0.01 | 0.00 | 2012-08-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,728,090 | 1,394,000 | 0.00 | 0.00 | 2012-08-29 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 167,060,257 | 1,083,142 | 0.07 | 0.00 | 2012-08-29 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 188,636,355 | 897,000 | 0.08 | 0.00 | 2012-08-29 |
| 15 | B01130 | BOCI SECURITIES LTD | 528,079,672 | 826,131 | 0.22 | 0.00 | 2012-08-29 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,920,219 | 786,000 | 0.02 | 0.00 | 2012-08-29 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 165,928,805 | 670,000 | 0.07 | 0.00 | 2012-08-29 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,050,788 | 639,141 | 0.02 | 0.00 | 2012-08-29 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 309,925,616 | 582,000 | 0.13 | 0.00 | 2012-08-29 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 9,995,233 | 545,000 | 0.00 | 0.00 | 2012-08-29 |
| 21 | B01584 | CHIEF SECURITIES LTD | 41,220,028 | 508,000 | 0.02 | 0.00 | 2012-08-29 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,710,061 | 461,000 | 0.00 | 0.00 | 2012-08-29 |
| 23 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 14,412,481 | 385,000 | 0.01 | 0.00 | 2012-08-29 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 144,050,537 | 382,000 | 0.06 | 0.00 | 2012-08-29 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 105,675,976 | 367,000 | 0.04 | 0.00 | 2012-08-29 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 34,407,402 | 365,205 | 0.01 | 0.00 | 2012-08-29 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 252,012,198 | 358,000 | 0.10 | 0.00 | 2012-08-29 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 126,721,129 | 339,000 | 0.05 | 0.00 | 2012-08-29 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 307,990 | 307,990 | 0.00 | 0.00 | 2012-08-29 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 222,855,499 | 296,696 | 0.09 | 0.00 | 2012-08-29 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,359,915 | 215,000 | 0.00 | 0.00 | 2012-08-29 |
| 32 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 160,672,434 | 212,000 | 0.07 | 0.00 | 2012-08-29 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 3,518,923 | 210,000 | 0.00 | 0.00 | 2012-08-29 |
| 34 | B01152 | YU ON SECURITIES CO LTD | 5,296,845 | 200,000 | 0.00 | 0.00 | 2012-08-29 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 111,794,482 | 189,110 | 0.05 | 0.00 | 2012-08-29 |
| 36 | C00097 | ABN AMRO BANK N.V. | 65,531,679 | 179,100 | 0.03 | 0.00 | 2012-08-29 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 146,147,534 | 165,830 | 0.06 | 0.00 | 2012-08-29 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 85,620,945 | 165,000 | 0.04 | 0.00 | 2012-08-29 |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,236,124 | 150,000 | 0.00 | 0.00 | 2012-08-29 |
| 40 | B01340 | LEHIN SECURITIES LTD | 7,219,899 | 150,000 | 0.00 | 0.00 | 2012-08-29 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 149,604,676 | 143,000 | 0.06 | 0.00 | 2012-08-29 |
| 42 | B01695 | DAH SING SECURITIES LTD | 63,232,363 | 135,857 | 0.03 | 0.00 | 2012-08-29 |
| 43 | C00074 | DEUTSCHE BANK AG | 502,819,945 | 104,000 | 0.21 | 0.00 | 2012-08-29 |
| 44 | B01908 | ASA SECURITIES LTD | 327,000 | 100,000 | 0.00 | 0.00 | 2012-08-29 |
| 45 | B01346 | CHINA PACIFIC SECURITIES LTD | 998,620 | 100,000 | 0.00 | 0.00 | 2012-08-29 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,171,730 | 96,000 | 0.01 | 0.00 | 2012-08-29 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,487,930 | 94,000 | 0.00 | 0.00 | 2012-08-29 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 178,174,981 | 85,000 | 0.07 | 0.00 | 2012-08-29 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 83,269,508 | 82,150 | 0.03 | 0.00 | 2012-08-29 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 14,510,360 | 80,000 | 0.01 | 0.00 | 2012-08-29 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,816,470 | 73,000 | 0.02 | 0.00 | 2012-08-29 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 85,280,157 | 72,000 | 0.04 | 0.00 | 2012-08-29 |
| 53 | B01559 | WISETRADE SECURITIES LTD | 2,254,684 | 65,000 | 0.00 | 0.00 | 2012-08-29 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,339,982 | 60,000 | 0.00 | 0.00 | 2012-08-29 |
| 55 | B01209 | MASON SECURITIES LTD | 41,114,624 | 57,000 | 0.02 | 0.00 | 2012-08-29 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 6,674,692 | 53,000 | 0.00 | 0.00 | 2012-08-29 |
| 57 | B01610 | KGI ASIA LTD | 43,830,042 | 49,705 | 0.02 | 0.00 | 2012-08-29 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,851,593 | 46,000 | 0.01 | 0.00 | 2012-08-29 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,968,671 | 45,000 | 0.00 | 0.00 | 2012-08-29 |
| 60 | B01298 | GET NICE SECURITIES LTD | 9,839,170 | 40,000 | 0.00 | 0.00 | 2012-08-29 |
| 61 | B01238 | TAI YIP STOCK CO LTD | 4,236,050 | 40,000 | 0.00 | 0.00 | 2012-08-29 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,666,721 | 38,000 | 0.01 | 0.00 | 2012-08-29 |
| 63 | B01567 | PRIME SECURITIES LTD | 2,160,669 | 35,000 | 0.00 | 0.00 | 2012-08-29 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 9,643,196 | 34,000 | 0.00 | 0.00 | 2012-08-29 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 19,056,828 | 33,295 | 0.01 | 0.00 | 2012-08-29 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,102,856 | 30,000 | 0.00 | 0.00 | 2012-08-29 |
| 67 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,505,500 | 30,000 | 0.00 | 0.00 | 2012-08-29 |
| 68 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 331,190 | 30,000 | 0.00 | 0.00 | 2012-08-29 |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,534,596 | 29,000 | 0.00 | 0.00 | 2012-08-29 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,905,620 | 29,000 | 0.00 | 0.00 | 2012-08-29 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,856,262 | 26,000 | 0.01 | 0.00 | 2012-08-29 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,052,956 | 26,000 | 0.02 | 0.00 | 2012-08-29 |
| 73 | B01460 | BERICH BROKERAGE LTD | 2,461,868 | 25,000 | 0.00 | 0.00 | 2012-08-29 |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 2,757,840 | 25,000 | 0.00 | 0.00 | 2012-08-29 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 4,993,410 | 25,000 | 0.00 | 0.00 | 2012-08-29 |
| 76 | B01230 | GAOYU SECURITIES LIMITED | 3,775,770 | 23,000 | 0.00 | 0.00 | 2012-08-29 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 8,827,769 | 22,000 | 0.00 | 0.00 | 2012-08-29 |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 683,550 | 21,400 | 0.00 | 0.00 | 2012-08-29 |
| 79 | B01662 | BOKHARY SECURITIES LTD | 2,527,537 | 20,000 | 0.00 | 0.00 | 2012-08-29 |
| 80 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,035,532 | 20,000 | 0.01 | 0.00 | 2012-08-29 |
| 81 | B01633 | ENLIGHTEN SECURITIES LTD | 2,894,430 | 20,000 | 0.00 | 0.00 | 2012-08-29 |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 1,870,030 | 20,000 | 0.00 | 0.00 | 2012-08-29 |
| 83 | B01696 | HANTEC SECURITIES CO LTD | 2,305,215 | 20,000 | 0.00 | 0.00 | 2012-08-29 |
| 84 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,722,591 | 20,000 | 0.00 | 0.00 | 2012-08-29 |
| 85 | B01213 | MONEYMORE SECURITIES LTD | 2,126,423 | 20,000 | 0.00 | 0.00 | 2012-08-29 |
| 86 | B01724 | RAMON INVESTMENT CO LTD | 480,325 | 20,000 | 0.00 | 0.00 | 2012-08-29 |
| 87 | None | SHUM HIU FAN | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-29 |
| 88 | B01267 | WINFULL SECURITIES LTD | 7,445,117 | 20,000 | 0.00 | 0.00 | 2012-08-29 |
| 89 | B01740 | WIN SECURITIES LTD | 5,838,762 | 18,000 | 0.00 | 0.00 | 2012-08-29 |
| 90 | B01297 | ONSHINE SECURITIES LTD | 1,200,020 | 16,000 | 0.00 | 0.00 | 2012-08-29 |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 6,271,724 | 15,000 | 0.00 | 0.00 | 2012-08-29 |
| 92 | B01324 | FUNDERSTONE SECURITIES LTD | 9,159,624 | 15,000 | 0.00 | 0.00 | 2012-08-29 |
| 93 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,912,540 | 15,000 | 0.00 | 0.00 | 2012-08-29 |
| 94 | B01150 | MTF SECURITIES LTD | 2,738,364 | 15,000 | 0.00 | 0.00 | 2012-08-29 |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 4,500,766 | 15,000 | 0.00 | 0.00 | 2012-08-29 |
| 96 | B01320 | LUEN FAT SECURITIES CO LTD | 6,432,173 | 12,510 | 0.00 | 0.00 | 2012-08-29 |
| 97 | B01343 | CELETIO INVESTMENTS LTD | 3,147,271 | 11,070 | 0.00 | 0.00 | 2012-08-29 |
| 98 | B01450 | DL BROKERAGE LTD | 4,637,059 | 11,000 | 0.00 | 0.00 | 2012-08-29 |
| 99 | B01328 | BAN HIN SECURITIES CO LTD | 1,527,000 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 100 | B01417 | CHEE TAK SECURITIES LTD | 1,590,932 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 101 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 883,760 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 102 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,167,749 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 103 | B01523 | EVER-LONG SECURITIES CO LTD | 2,918,212 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 104 | B01519 | GOOD HARVEST SECURITIES CO LTD | 603,010 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 105 | B01729 | GRIT SECURITIES LTD | 406,669 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 106 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 897,051 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 107 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,330,107 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 108 | B01550 | HUAYU SECURITIES LTD | 1,324,677 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 109 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,488,007 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 110 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,438,437 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 111 | B01462 | MANGO FINANCIAL LTD | 2,950,592 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 112 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,018,847 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 113 | B01796 | SOO PEI SHAO & CO LTD | 2,247,330 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 114 | B01680 | SUCCESS SECURITIES LTD | 922,939 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 115 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 491,201 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 116 | B01574 | WADER SECURITIES CO LTD | 595,000 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 117 | B01425 | WELLFULL SECURITIES CO LTD | 5,226,471 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 118 | B01853 | CMBC SECURITIES CO LTD | 2,158,797 | 9,490 | 0.00 | 0.00 | 2012-08-29 |
| 119 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,407,169 | 9,000 | 0.00 | 0.00 | 2012-08-29 |
| 120 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,669,000 | 9,000 | 0.01 | 0.00 | 2012-08-29 |
| 121 | B01767 | NEW GALA SECURITIES CO LTD | 888,390 | 9,000 | 0.00 | 0.00 | 2012-08-29 |
| 122 | B01665 | WINSOME STOCK CO LTD | 1,975,363 | 9,000 | 0.00 | 0.00 | 2012-08-29 |
| 123 | B01416 | VC BROKERAGE LTD | 9,287,973 | 7,490 | 0.00 | 0.00 | 2012-08-29 |
| 124 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,947,694 | 7,000 | 0.00 | 0.00 | 2012-08-29 |
| 125 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,046,567 | 6,000 | 0.01 | 0.00 | 2012-08-29 |
| 126 | B01700 | REALINK FINANCIAL TRADE LTD | 4,338,053 | 6,000 | 0.00 | 0.00 | 2012-08-29 |
| 127 | B01886 | CNI SECURITIES GROUP LTD | 141,000 | 5,000 | 0.00 | 0.00 | 2012-08-29 |
| 128 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,380,588 | 5,000 | 0.00 | 0.00 | 2012-08-29 |
| 129 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,724,150 | 5,000 | 0.00 | 0.00 | 2012-08-29 |
| 130 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,222,518 | 5,000 | 0.00 | 0.00 | 2012-08-29 |
| 131 | B01459 | IFAST SECURITIES (HK) LTD | 1,232,150 | 5,000 | 0.00 | 0.00 | 2012-08-29 |
| 132 | B01698 | LUEN SING SECURITIES LTD | 2,379,470 | 5,000 | 0.00 | 0.00 | 2012-08-29 |
| 133 | B01765 | PROMISING SECURITIES CO LTD | 3,647,009 | 5,000 | 0.00 | 0.00 | 2012-08-29 |
| 134 | B01173 | RIFA SECURITIES LTD | 1,505,414 | 5,000 | 0.00 | 0.00 | 2012-08-29 |
| 135 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 595,552 | 5,000 | 0.00 | 0.00 | 2012-08-29 |
| 136 | B01569 | TANG PING KONG LTD | 1,734,250 | 5,000 | 0.00 | 0.00 | 2012-08-29 |
| 137 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,577,325 | 4,000 | 0.01 | 0.00 | 2012-08-29 |
| 138 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 29,491 | 3,000 | 0.00 | 0.00 | 2012-08-29 |
| 139 | B01778 | UNITED WORLD ONLINE LTD | 7,022,000 | 3,000 | 0.00 | 0.00 | 2012-08-29 |
| 140 | C00015 | DBS BANK (HONG KONG) LTD | 200,129,949 | 2,000 | 0.08 | 0.00 | 2012-08-29 |
| 141 | B01470 | HUNG SING SECURITIES LTD | 3,122,276 | 2,000 | 0.00 | 0.00 | 2012-08-29 |
| 142 | B01716 | ORIENT SECURITIES LTD | 366,609 | 2,000 | 0.00 | 0.00 | 2012-08-29 |
| 143 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 537,082 | 1,000 | 0.00 | 0.00 | 2012-08-29 |
| 144 | B01679 | TAI FUNG SECURITIES LTD | 4,620,480 | 1,000 | 0.00 | 0.00 | 2012-08-29 |
| 145 | B01769 | ONE CHINA SECURITIES LTD | 2,931,528 | 155 | 0.00 | 0.00 | 2012-08-29 |
| 146 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -860 | -0.00 | 2012-08-29 | |
| 147 | B01601 | CSC SECURITIES (HK) LTD | 1,102,826 | -2,000 | 0.00 | -0.00 | 2012-08-29 |
| 148 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,504,808 | -2,000 | 0.00 | -0.00 | 2012-08-29 |
| 149 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,432,284 | -3,000 | 0.02 | -0.00 | 2012-08-29 |
| 150 | B01252 | CORPORATE BROKERS LTD | 8,136,793 | -3,000 | 0.00 | -0.00 | 2012-08-29 |
| 151 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,104,442 | -4,000 | 0.00 | -0.00 | 2012-08-29 |
| 152 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,496,700 | -5,000 | 0.00 | -0.00 | 2012-08-29 |
| 153 | B01489 | GRAND CARTEL SECURITIES CO LTD | 761,400 | -5,000 | 0.00 | -0.00 | 2012-08-29 |
| 154 | B01660 | GRANSING SECURITIES CO., LIMITED | 748,360 | -5,000 | 0.00 | -0.00 | 2012-08-29 |
| 155 | B01326 | KING SUN SECURITIES LTD | 1,303,310 | -5,000 | 0.00 | -0.00 | 2012-08-29 |
| 156 | B01457 | MARS SECURITIES CO LTD | 869,370 | -5,000 | 0.00 | -0.00 | 2012-08-29 |
| 157 | B01469 | KAISER SECURITIES LTD | 922,468 | -10,000 | 0.00 | -0.00 | 2012-08-29 |
| 158 | B01538 | MORTON SECURITIES LTD | 903,968 | -10,000 | 0.00 | -0.00 | 2012-08-29 |
| 159 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 19,922,846 | -10,000 | 0.01 | -0.00 | 2012-08-29 |
| 160 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 934,800 | -10,000 | 0.00 | -0.00 | 2012-08-29 |
| 161 | B01129 | WOCOM SECURITIES LTD | 9,900,761 | -10,000 | 0.00 | -0.00 | 2012-08-29 |
| 162 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,008,132 | -10,700 | 0.00 | -0.00 | 2012-08-29 |
| 163 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,987,890 | -11,736 | 0.00 | -0.00 | 2012-08-29 |
| 164 | B01427 | TSE'S SECURITIES LTD | 3,162,031 | -13,000 | 0.00 | -0.00 | 2012-08-29 |
| 165 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,542,572 | -14,000 | 0.00 | -0.00 | 2012-08-29 |
| 166 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,556,302 | -15,000 | 0.00 | -0.00 | 2012-08-29 |
| 167 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,640,615 | -16,000 | 0.00 | -0.00 | 2012-08-29 |
| 168 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 793,140 | -20,000 | 0.00 | -0.00 | 2012-08-29 |
| 169 | B01275 | SANFULL SECURITIES LTD | 9,897,381 | -28,000 | 0.00 | -0.00 | 2012-08-29 |
| 170 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,564,731,800 | -30,000 | 1.07 | -0.00 | 2012-08-29 |
| 171 | B01661 | HERMES SECURITIES LTD | 1,086,599 | -32,100 | 0.00 | -0.00 | 2012-08-29 |
| 172 | B01271 | HANG TAI SECURITIES LTD | 4,459,830 | -40,000 | 0.00 | -0.00 | 2012-08-29 |
| 173 | B01673 | FULBRIGHT SECURITIES LTD | 13,812,276 | -51,000 | 0.01 | -0.00 | 2012-08-29 |
| 174 | B01438 | KINGSTON SECURITIES LTD | 4,940,032 | -70,000 | 0.00 | -0.00 | 2012-08-29 |
| 175 | C00016 | DBS BANK LTD | 17,786,018,237 | -79,000 | 7.40 | -0.00 | 2012-08-29 |
| 176 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 268,062,907 | -89,000 | 0.11 | -0.00 | 2012-08-29 |
| 177 | B01421 | ONEPLATFORM SECURITIES LTD | 1,774,730 | -90,000 | 0.00 | -0.00 | 2012-08-29 |
| 178 | C00018 | HANG SENG BANK LTD | 697,119,106 | -120,400 | 0.29 | -0.00 | 2012-08-29 |
| 179 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,163,930 | -205,000 | 0.01 | -0.00 | 2012-08-29 |
| 180 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,929,870 | -235,000 | 0.02 | -0.00 | 2012-08-29 |
| 181 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 37,295,624 | -290,000 | 0.02 | -0.00 | 2012-08-29 |
| 182 | B01762 | DBS VICKERS (HONG KONG) LTD | 102,947,589 | -465,000 | 0.04 | -0.00 | 2012-08-29 |
| 183 | B01338 | EMPEROR SECURITIES LTD | 12,970,771 | -536,000 | 0.01 | -0.00 | 2012-08-29 |
| 184 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 107,666,133 | -974,720 | 0.04 | -0.00 | 2012-08-29 |
| 185 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 706,821,310 | -1,460,620 | 0.29 | -0.00 | 2012-08-29 |
| 186 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,136,567 | -2,033,810 | 0.03 | -0.00 | 2012-08-29 |
| 187 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 531,821,386 | -6,589,400 | 0.22 | -0.00 | 2012-08-29 |
| 188 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,618,554 | -8,853,000 | 0.05 | -0.00 | 2012-08-29 |
| 189 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,987,659,452 | -166,995,036 | 15.38 | -0.07 | 2012-08-29 |
| 189 | Total changed named holdings | 89,601,001,721 | -153,988 | 37.27 | -0.00 | ||
| 309 | Unchanged named holdings | 1,784,008,334 | 0 | 0.74 | 0.00 | ||
| 498 | Total named holdings | 91,385,010,055 | -153,988 | 38.01 | 0.00 | ||
| 2,101 | Unnamed Investor Participants | 143,957,414 | 11,000 | 0.06 | 0.00 | ||
| 2,599 | Total securities in CCASS | 91,528,967,469 | -142,988 | 38.07 | -0.00 | ||
| Securities not in CCASS | 148,888,352,411 | 142,988 | 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 | 2012-08-27 |
| Volume | 198,293,748 |
| Turnover | 1,042,821,873 |
| Average price | 5.259 |
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