CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2013-04-29 to 2013-04-30
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 | 29,851,806,545 | 137,180,231 | 12.42 | 0.06 | 2013-04-30 |
| 2 | C00010 | CITIBANK N.A. | 5,502,114,505 | 31,106,763 | 2.29 | 0.01 | 2013-04-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 72,507,668 | 28,511,423 | 0.03 | 0.01 | 2013-04-30 |
| 4 | C00093 | BNP PARIBAS | 753,099,782 | 15,977,000 | 0.31 | 0.01 | 2013-04-30 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,187,990 | 11,407,000 | 0.03 | 0.00 | 2013-04-30 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,630,598 | 3,501,605 | 0.03 | 0.00 | 2013-04-30 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 60,447,080 | 1,805,000 | 0.03 | 0.00 | 2013-04-30 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 39,374,982 | 1,780,000 | 0.02 | 0.00 | 2013-04-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,939,068 | 1,672,000 | 0.00 | 0.00 | 2013-04-30 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 506,530,356 | 1,318,000 | 0.21 | 0.00 | 2013-04-30 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,496,000 | 824,000 | 0.00 | 0.00 | 2013-04-30 |
| 12 | B01708 | ROSA SECURITIES LTD | 3,711,120 | 660,000 | 0.00 | 0.00 | 2013-04-30 |
| 13 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 571,000 | 571,000 | 0.00 | 0.00 | 2013-04-30 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,605,549 | 251,000 | 0.03 | 0.00 | 2013-04-30 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,374,687 | 170,000 | 0.01 | 0.00 | 2013-04-30 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 147,181,001 | 165,633 | 0.06 | 0.00 | 2013-04-30 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 12,263,508 | 125,000 | 0.01 | 0.00 | 2013-04-30 |
| 18 | B01566 | K.K.M. SECURITIES LTD | 1,489,993 | 100,000 | 0.00 | 0.00 | 2013-04-30 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 2,972,902 | 50,000 | 0.00 | 0.00 | 2013-04-30 |
| 20 | C00018 | HANG SENG BANK LTD | 694,193,344 | 34,300 | 0.29 | 0.00 | 2013-04-30 |
| 21 | B01574 | WADER SECURITIES CO LTD | 545,000 | 30,000 | 0.00 | 0.00 | 2013-04-30 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 3,907,750 | 25,000 | 0.00 | 0.00 | 2013-04-30 |
| 23 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 597,170 | 17,000 | 0.00 | 0.00 | 2013-04-30 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 1,201,198 | 10,302 | 0.00 | 0.00 | 2013-04-30 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,330,368 | 10,000 | 0.00 | 0.00 | 2013-04-30 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,230,140 | 10,000 | 0.00 | 0.00 | 2013-04-30 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 2,711,765 | 6,780 | 0.00 | 0.00 | 2013-04-30 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 10,178,628 | 6,000 | 0.00 | 0.00 | 2013-04-30 |
| 29 | B01650 | KAM LUEN SECURITIES LTD | 371,130 | 5,000 | 0.00 | 0.00 | 2013-04-30 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 3,363,646 | 5,000 | 0.00 | 0.00 | 2013-04-30 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 1,339,133 | 2,140 | 0.00 | 0.00 | 2013-04-30 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,847,183 | -367 | 0.00 | -0.00 | 2013-04-30 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 7,059,000 | -1,000 | 0.00 | -0.00 | 2013-04-30 |
| 34 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2013-04-30 |
| 35 | B01266 | PRIME CDEX SECURITIES LTD | 2,597,219 | -2,000 | 0.00 | -0.00 | 2013-04-30 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 2,141,110 | -2,000 | 0.00 | -0.00 | 2013-04-30 |
| 37 | B01815 | T & F EQUITIES LTD | 1,627,900 | -2,000 | 0.00 | -0.00 | 2013-04-30 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,784,716 | -3,000 | 0.00 | -0.00 | 2013-04-30 |
| 39 | B01702 | BLACK MARBLE SECURITIES LTD | 444,860 | -4,000 | 0.00 | -0.00 | 2013-04-30 |
| 40 | B01674 | HONGKONG BAY SECURITIES LTD | 274,340 | -4,000 | 0.00 | -0.00 | 2013-04-30 |
| 41 | B01859 | CLC SECURITIES LTD | 188,850 | -5,000 | 0.00 | -0.00 | 2013-04-30 |
| 42 | B01212 | HENYEP SECURITIES LTD | 3,965,403 | -5,000 | 0.00 | -0.00 | 2013-04-30 |
| 43 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,109,415 | -5,000 | 0.00 | -0.00 | 2013-04-30 |
| 44 | B01550 | HUAYU SECURITIES LTD | 932,677 | -5,000 | 0.00 | -0.00 | 2013-04-30 |
| 45 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 583,000 | -5,000 | 0.00 | -0.00 | 2013-04-30 |
| 46 | B01297 | ONSHINE SECURITIES LTD | 1,483,420 | -5,000 | 0.00 | -0.00 | 2013-04-30 |
| 47 | B01731 | SHUN HENG SECURITIES LTD | 796,990 | -5,000 | 0.00 | -0.00 | 2013-04-30 |
| 48 | B01788 | SUNRISE SECURITIES LTD | 2,200,983 | -5,000 | 0.00 | -0.00 | 2013-04-30 |
| 49 | B01749 | TANG KEE SECURITIES LTD | 1,399,169 | -5,000 | 0.00 | -0.00 | 2013-04-30 |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 1,643,502 | -5,000 | 0.00 | -0.00 | 2013-04-30 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 20,008,200 | -6,000 | 0.01 | -0.00 | 2013-04-30 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,216,668 | -7,503 | 0.00 | -0.00 | 2013-04-30 |
| 53 | B01417 | CHEE TAK SECURITIES LTD | 1,353,932 | -9,000 | 0.00 | -0.00 | 2013-04-30 |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,911,728 | -9,000 | 0.00 | -0.00 | 2013-04-30 |
| 55 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 975,540 | -10,000 | 0.00 | -0.00 | 2013-04-30 |
| 56 | B01328 | BAN HIN SECURITIES CO LTD | 1,151,230 | -10,000 | 0.00 | -0.00 | 2013-04-30 |
| 57 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 615,690 | -10,000 | 0.00 | -0.00 | 2013-04-30 |
| 58 | B01756 | CHINA SKY SECURITIES LTD | 194,750 | -10,000 | 0.00 | -0.00 | 2013-04-30 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 4,802,116 | -10,000 | 0.00 | -0.00 | 2013-04-30 |
| 60 | B01294 | CS WEALTH SECURITIES LTD | 1,042,239 | -10,000 | 0.00 | -0.00 | 2013-04-30 |
| 61 | B01558 | GOLD FUND SECURITIES CO LTD | 401,060 | -10,000 | 0.00 | -0.00 | 2013-04-30 |
| 62 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 619,331 | -10,000 | 0.00 | -0.00 | 2013-04-30 |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 1,802,955 | -10,000 | 0.00 | -0.00 | 2013-04-30 |
| 64 | B01705 | HENIK SECURITIES LTD | 1,837,570 | -10,000 | 0.00 | -0.00 | 2013-04-30 |
| 65 | B01661 | HERMES SECURITIES LTD | 1,094,199 | -10,000 | 0.00 | -0.00 | 2013-04-30 |
| 66 | B01752 | HOI SANG SECURITIES LTD | 740,500 | -10,000 | 0.00 | -0.00 | 2013-04-30 |
| 67 | B01469 | KAISER SECURITIES LTD | 792,918 | -10,000 | 0.00 | -0.00 | 2013-04-30 |
| 68 | B01462 | MANGO FINANCIAL LTD | 2,516,752 | -10,000 | 0.00 | -0.00 | 2013-04-30 |
| 69 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 332,401 | -10,000 | 0.00 | -0.00 | 2013-04-30 |
| 70 | B01481 | NEW REGION SECURITIES CO LTD | 2,178,133 | -10,000 | 0.00 | -0.00 | 2013-04-30 |
| 71 | B01716 | ORIENT SECURITIES LTD | 668,609 | -10,000 | 0.00 | -0.00 | 2013-04-30 |
| 72 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,735,810 | -10,000 | 0.00 | -0.00 | 2013-04-30 |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,362,154 | -10,000 | 0.00 | -0.00 | 2013-04-30 |
| 74 | B01802 | REDFORD SECURITIES LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2013-04-30 |
| 75 | B01173 | RIFA SECURITIES LTD | 2,461,911 | -10,000 | 0.00 | -0.00 | 2013-04-30 |
| 76 | B01246 | ROCTEC SECURITIES CO LTD | 1,543,429 | -10,000 | 0.00 | -0.00 | 2013-04-30 |
| 77 | B01782 | SEAGA INTERNATIONAL LTD | 376,919 | -10,000 | 0.00 | -0.00 | 2013-04-30 |
| 78 | B01158 | SOLID KING SECURITIES LTD | 3,084,651 | -10,000 | 0.00 | -0.00 | 2013-04-30 |
| 79 | B01796 | SOO PEI SHAO & CO LTD | 1,588,700 | -10,000 | 0.00 | -0.00 | 2013-04-30 |
| 80 | B01290 | SPS SECURITIES LTD | 2,477,852 | -10,000 | 0.00 | -0.00 | 2013-04-30 |
| 81 | B01922 | SUN SECURITIES LTD | 537,313 | -10,000 | 0.00 | -0.00 | 2013-04-30 |
| 82 | B01609 | WILBY SECURITIES LTD | 310,365 | -10,000 | 0.00 | -0.00 | 2013-04-30 |
| 83 | B01267 | WINFULL SECURITIES LTD | 5,992,955 | -10,000 | 0.00 | -0.00 | 2013-04-30 |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 1,218,489 | -10,000 | 0.00 | -0.00 | 2013-04-30 |
| 85 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,836,508 | -10,000 | 0.00 | -0.00 | 2013-04-30 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 4,243,001 | -12,000 | 0.00 | -0.00 | 2013-04-30 |
| 87 | B01680 | SUCCESS SECURITIES LTD | 803,869 | -13,000 | 0.00 | -0.00 | 2013-04-30 |
| 88 | B01460 | BERICH BROKERAGE LTD | 1,657,010 | -15,000 | 0.00 | -0.00 | 2013-04-30 |
| 89 | B01258 | CHINA POINT STOCK BROKERS LTD | 760,820 | -15,000 | 0.00 | -0.00 | 2013-04-30 |
| 90 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 774,188 | -15,000 | 0.00 | -0.00 | 2013-04-30 |
| 91 | B01885 | HAFOO SECURITIES LTD | 359,000 | -15,000 | 0.00 | -0.00 | 2013-04-30 |
| 92 | B01868 | JIMEI SECURITIES LTD | 267,730 | -15,000 | 0.00 | -0.00 | 2013-04-30 |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 3,764,580 | -15,000 | 0.00 | -0.00 | 2013-04-30 |
| 94 | B01740 | WIN SECURITIES LTD | 5,039,770 | -16,000 | 0.00 | -0.00 | 2013-04-30 |
| 95 | B01522 | CHUANGS & CO LTD | 212,450 | -18,000 | 0.00 | -0.00 | 2013-04-30 |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,606,883 | -18,000 | 0.01 | -0.00 | 2013-04-30 |
| 97 | B01277 | BRADBURY SECURITIES LTD | 475,602 | -20,000 | 0.00 | -0.00 | 2013-04-30 |
| 98 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,115,420 | -20,000 | 0.00 | -0.00 | 2013-04-30 |
| 99 | B01809 | CHINA SYSTEM SECURITIES LTD | 703,029 | -20,000 | 0.00 | -0.00 | 2013-04-30 |
| 100 | B01450 | DL BROKERAGE LTD | 3,617,510 | -20,000 | 0.00 | -0.00 | 2013-04-30 |
| 101 | B01230 | GAOYU SECURITIES LIMITED | 3,559,690 | -20,000 | 0.00 | -0.00 | 2013-04-30 |
| 102 | B01428 | HIP HING SECURITIES LTD | 1,466,720 | -20,000 | 0.00 | -0.00 | 2013-04-30 |
| 103 | B01326 | KING SUN SECURITIES LTD | 1,048,440 | -20,000 | 0.00 | -0.00 | 2013-04-30 |
| 104 | B01642 | KMT SECURITIES LTD | 1,371,800 | -20,000 | 0.00 | -0.00 | 2013-04-30 |
| 105 | B01747 | MERDEKA SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2013-04-30 |
| 106 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,352,609 | -20,000 | 0.00 | -0.00 | 2013-04-30 |
| 107 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 55,140 | -20,000 | 0.00 | -0.00 | 2013-04-30 |
| 108 | B01540 | UPBEST SECURITIES CO LTD | 1,688,233 | -20,000 | 0.00 | -0.00 | 2013-04-30 |
| 109 | B01608 | OPEN SECURITIES LTD | 731,661 | -24,000 | 0.00 | -0.00 | 2013-04-30 |
| 110 | B01280 | WING FAT SECURITIES LTD | 2,617,275 | -24,000 | 0.00 | -0.00 | 2013-04-30 |
| 111 | B01606 | EWARTON SECURITIES LTD | 2,047,476 | -25,000 | 0.00 | -0.00 | 2013-04-30 |
| 112 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,222,890 | -25,000 | 0.00 | -0.00 | 2013-04-30 |
| 113 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 403,623 | -25,000 | 0.00 | -0.00 | 2013-04-30 |
| 114 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,217,347 | -25,000 | 0.00 | -0.00 | 2013-04-30 |
| 115 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,529,407 | -25,000 | 0.00 | -0.00 | 2013-04-30 |
| 116 | B01238 | TAI YIP STOCK CO LTD | 1,530,050 | -25,000 | 0.00 | -0.00 | 2013-04-30 |
| 117 | B01374 | PO LEE SECURITIES LTD | 752,360 | -30,000 | 0.00 | -0.00 | 2013-04-30 |
| 118 | B01427 | TSE'S SECURITIES LTD | 2,347,886 | -30,000 | 0.00 | -0.00 | 2013-04-30 |
| 119 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 244,190 | -30,000 | 0.00 | -0.00 | 2013-04-30 |
| 120 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,289,158 | -30,000 | 0.00 | -0.00 | 2013-04-30 |
| 121 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,351,000 | -33,000 | 0.01 | -0.00 | 2013-04-30 |
| 122 | B01698 | LUEN SING SECURITIES LTD | 1,656,400 | -35,000 | 0.00 | -0.00 | 2013-04-30 |
| 123 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,880,522 | -35,000 | 0.00 | -0.00 | 2013-04-30 |
| 124 | B01184 | QUAM SECURITIES LTD | 4,126,878 | -37,770 | 0.00 | -0.00 | 2013-04-30 |
| 125 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,517,463,096 | -38,000 | 1.05 | -0.00 | 2013-04-30 |
| 126 | B01119 | CELESTIAL SECURITIES LTD | 14,264,607 | -40,000 | 0.01 | -0.00 | 2013-04-30 |
| 127 | B01521 | CHAN NGOK MING SECURITIES LTD | 652,600 | -40,000 | 0.00 | -0.00 | 2013-04-30 |
| 128 | B01470 | HUNG SING SECURITIES LTD | 2,648,515 | -40,000 | 0.00 | -0.00 | 2013-04-30 |
| 129 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,458,491 | -40,000 | 0.00 | -0.00 | 2013-04-30 |
| 130 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,532,830 | -40,000 | 0.00 | -0.00 | 2013-04-30 |
| 131 | B01551 | YUE XIU SECURITIES CO LTD | 1,870,426 | -40,000 | 0.00 | -0.00 | 2013-04-30 |
| 132 | B01567 | PRIME SECURITIES LTD | 2,193,979 | -42,000 | 0.00 | -0.00 | 2013-04-30 |
| 133 | B01559 | WISETRADE SECURITIES LTD | 2,160,353 | -44,000 | 0.00 | -0.00 | 2013-04-30 |
| 134 | B01483 | BULLISH SECURITIES LTD | 1,419,121 | -44,280 | 0.00 | -0.00 | 2013-04-30 |
| 135 | B01645 | SELINA & CO LTD | 542,933 | -46,000 | 0.00 | -0.00 | 2013-04-30 |
| 136 | B01375 | AVEREST CAPITAL LTD | 411,351 | -50,000 | 0.00 | -0.00 | 2013-04-30 |
| 137 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,914,860 | -50,000 | 0.00 | -0.00 | 2013-04-30 |
| 138 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,317,881 | -50,000 | 0.00 | -0.00 | 2013-04-30 |
| 139 | B01857 | KAISA FINANCIAL GROUP CO LTD | 645,133 | -50,000 | 0.00 | -0.00 | 2013-04-30 |
| 140 | B01340 | LEHIN SECURITIES LTD | 4,861,965 | -50,000 | 0.00 | -0.00 | 2013-04-30 |
| 141 | B01150 | MTF SECURITIES LTD | 1,801,274 | -50,000 | 0.00 | -0.00 | 2013-04-30 |
| 142 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,953,424 | -50,000 | 0.00 | -0.00 | 2013-04-30 |
| 143 | B01768 | WINTONE SECURITIES LTD | 201,550 | -50,000 | 0.00 | -0.00 | 2013-04-30 |
| 144 | B01458 | YICKO SECURITIES LTD | 2,756,731 | -50,000 | 0.00 | -0.00 | 2013-04-30 |
| 145 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,483,674 | -52,000 | 0.00 | -0.00 | 2013-04-30 |
| 146 | B01588 | LEI SHING HONG SECURITIES LTD | 2,142,064 | -57,700 | 0.00 | -0.00 | 2013-04-30 |
| 147 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,225,850 | -60,000 | 0.00 | -0.00 | 2013-04-30 |
| 148 | B01356 | DELTA ASIA SECURITIES LTD | 8,124,816 | -60,000 | 0.00 | -0.00 | 2013-04-30 |
| 149 | B01298 | GET NICE SECURITIES LTD | 8,008,760 | -60,000 | 0.00 | -0.00 | 2013-04-30 |
| 150 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 455,063 | -60,000 | 0.00 | -0.00 | 2013-04-30 |
| 151 | B01472 | SUN GROWTH SECURITIES LTD | 14,233,379 | -60,000 | 0.01 | -0.00 | 2013-04-30 |
| 152 | B01416 | VC BROKERAGE LTD | 7,635,320 | -63,000 | 0.00 | -0.00 | 2013-04-30 |
| 153 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,538,628 | -65,000 | 0.00 | -0.00 | 2013-04-30 |
| 154 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,036,038,439 | -66,000 | 0.43 | -0.00 | 2013-04-30 |
| 155 | B01123 | HING WONG SECURITIES LTD | 5,700,031 | -70,000 | 0.00 | -0.00 | 2013-04-30 |
| 156 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,147,708 | -72,000 | 0.00 | -0.00 | 2013-04-30 |
| 157 | B01585 | SINO GRADE SECURITIES LTD | 3,039,837 | -74,000 | 0.00 | -0.00 | 2013-04-30 |
| 158 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,924,641 | -77,070 | 0.00 | -0.00 | 2013-04-30 |
| 159 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,076,631 | -80,000 | 0.01 | -0.00 | 2013-04-30 |
| 160 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,610,446 | -82,000 | 0.00 | -0.00 | 2013-04-30 |
| 161 | C00074 | DEUTSCHE BANK AG | 360,171,037 | -84,377 | 0.15 | -0.00 | 2013-04-30 |
| 162 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,741,658 | -84,560 | 0.00 | -0.00 | 2013-04-30 |
| 163 | B01320 | LUEN FAT SECURITIES CO LTD | 5,016,920 | -85,140 | 0.00 | -0.00 | 2013-04-30 |
| 164 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,490,427 | -90,000 | 0.00 | -0.00 | 2013-04-30 |
| 165 | B01129 | WOCOM SECURITIES LTD | 7,962,781 | -95,000 | 0.00 | -0.00 | 2013-04-30 |
| 166 | B01252 | CORPORATE BROKERS LTD | 6,698,039 | -100,000 | 0.00 | -0.00 | 2013-04-30 |
| 167 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 406,583 | -100,000 | 0.00 | -0.00 | 2013-04-30 |
| 168 | B01401 | MEGABASE SECURITIES LTD | 1,812,811 | -100,000 | 0.00 | -0.00 | 2013-04-30 |
| 169 | B01831 | NERICO BROTHERS LTD | 1,020,903 | -100,000 | 0.00 | -0.00 | 2013-04-30 |
| 170 | B01421 | ONEPLATFORM SECURITIES LTD | 1,592,520 | -100,000 | 0.00 | -0.00 | 2013-04-30 |
| 171 | B01445 | VICTORY SECURITIES CO LTD | 2,484,890 | -100,000 | 0.00 | -0.00 | 2013-04-30 |
| 172 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,316,421 | -102,000 | 0.01 | -0.00 | 2013-04-30 |
| 173 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,101,854 | -104,000 | 0.01 | -0.00 | 2013-04-30 |
| 174 | B01275 | SANFULL SECURITIES LTD | 7,965,852 | -106,000 | 0.00 | -0.00 | 2013-04-30 |
| 175 | B01818 | I-ACCESS INVESTORS LTD | 5,911,890 | -108,000 | 0.00 | -0.00 | 2013-04-30 |
| 176 | B01660 | GRANSING SECURITIES CO., LIMITED | 775,714 | -110,000 | 0.00 | -0.00 | 2013-04-30 |
| 177 | B01638 | KILMOREY SECURITIES LTD | 4,506,547 | -110,000 | 0.00 | -0.00 | 2013-04-30 |
| 178 | B01633 | ENLIGHTEN SECURITIES LTD | 2,353,970 | -112,000 | 0.00 | -0.00 | 2013-04-30 |
| 179 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,544,240 | -128,000 | 0.02 | -0.00 | 2013-04-30 |
| 180 | B01289 | SOUTH CHINA SECURITIES LTD | 11,303,211 | -133,070 | 0.00 | -0.00 | 2013-04-30 |
| 181 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,259,920 | -156,000 | 0.00 | -0.00 | 2013-04-30 |
| 182 | B01209 | MASON SECURITIES LTD | 27,670,884 | -170,000 | 0.01 | -0.00 | 2013-04-30 |
| 183 | B01607 | RHB SECURITIES HONG KONG LTD | 7,152,735 | -170,700 | 0.00 | -0.00 | 2013-04-30 |
| 184 | B01780 | TUNG SHUN SECURITIES LTD | 1,558,382 | -185,000 | 0.00 | -0.00 | 2013-04-30 |
| 185 | C00003 | THE BANK OF EAST ASIA LTD | 120,352,469 | -199,000 | 0.05 | -0.00 | 2013-04-30 |
| 186 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 85,455,296 | -204,000 | 0.04 | -0.00 | 2013-04-30 |
| 187 | B01584 | CHIEF SECURITIES LTD | 28,800,356 | -204,930 | 0.01 | -0.00 | 2013-04-30 |
| 188 | B01343 | CELETIO INVESTMENTS LTD | 2,097,841 | -215,000 | 0.00 | -0.00 | 2013-04-30 |
| 189 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 36,675,066 | -230,000 | 0.02 | -0.00 | 2013-04-30 |
| 190 | C00015 | DBS BANK (HONG KONG) LTD | 172,098,555 | -268,363 | 0.07 | -0.00 | 2013-04-30 |
| 191 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,094,848 | -278,000 | 0.01 | -0.00 | 2013-04-30 |
| 192 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,153,970 | -288,000 | 0.02 | -0.00 | 2013-04-30 |
| 193 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,462,775 | -306,910 | 0.01 | -0.00 | 2013-04-30 |
| 194 | B01665 | WINSOME STOCK CO LTD | 1,965,124 | -318,000 | 0.00 | -0.00 | 2013-04-30 |
| 195 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 85,615,195 | -372,500 | 0.04 | -0.00 | 2013-04-30 |
| 196 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 65,142,306 | -415,000 | 0.03 | -0.00 | 2013-04-30 |
| 197 | B01695 | DAH SING SECURITIES LTD | 53,753,155 | -444,000 | 0.02 | -0.00 | 2013-04-30 |
| 198 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,525,925 | -486,855 | 0.01 | -0.00 | 2013-04-30 |
| 199 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 227,422,600 | -513,449 | 0.09 | -0.00 | 2013-04-30 |
| 200 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,483,486 | -564,350 | 0.06 | -0.00 | 2013-04-30 |
| 201 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 732,010 | -605,000 | 0.00 | -0.00 | 2013-04-30 |
| 202 | B01727 | ICBC (ASIA) SECURITIES LTD | 132,190,426 | -650,999 | 0.05 | -0.00 | 2013-04-30 |
| 203 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,240,304 | -813,402 | 0.02 | -0.00 | 2013-04-30 |
| 204 | C00048 | CHIYU BANKING CORPORATION LTD | 97,690,584 | -814,000 | 0.04 | -0.00 | 2013-04-30 |
| 205 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 84,294,384 | -963,700 | 0.04 | -0.00 | 2013-04-30 |
| 206 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 169,606,982 | -1,094,000 | 0.07 | -0.00 | 2013-04-30 |
| 207 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,843,820 | -1,149,000 | 0.00 | -0.00 | 2013-04-30 |
| 208 | B01610 | KGI ASIA LTD | 35,934,872 | -1,180,100 | 0.01 | -0.00 | 2013-04-30 |
| 209 | B01183 | CHONG HING SECURITIES LTD | 105,739,784 | -1,187,630 | 0.04 | -0.00 | 2013-04-30 |
| 210 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,961,748 | -1,395,000 | 0.01 | -0.00 | 2013-04-30 |
| 211 | C00041 | OCBC BANK (HONG KONG) LTD | 138,306,901 | -1,440,000 | 0.06 | -0.00 | 2013-04-30 |
| 212 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,234,420 | -1,445,000 | 0.06 | -0.00 | 2013-04-30 |
| 213 | B01118 | EAST ASIA SECURITIES CO LTD | 135,513,992 | -1,462,000 | 0.06 | -0.00 | 2013-04-30 |
| 214 | C00028 | NANYANG COMMERCIAL BANK LTD | 183,537,476 | -1,876,000 | 0.08 | -0.00 | 2013-04-30 |
| 215 | B01798 | WINNING SECURITIES CO LTD | 2,969,000 | -2,000,000 | 0.00 | -0.00 | 2013-04-30 |
| 216 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 213,792,077 | -2,013,100 | 0.09 | -0.00 | 2013-04-30 |
| 217 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 253,021,659 | -2,279,174 | 0.11 | -0.00 | 2013-04-30 |
| 218 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,963,375 | -2,798,598 | 0.01 | -0.00 | 2013-04-30 |
| 219 | B01762 | DBS VICKERS (HONG KONG) LTD | 90,480,622 | -3,387,000 | 0.04 | -0.00 | 2013-04-30 |
| 220 | B01284 | HANG SENG SECURITIES LTD | 734,012,119 | -4,528,134 | 0.31 | -0.00 | 2013-04-30 |
| 221 | B01130 | BOCI SECURITIES LTD | 454,556,512 | -5,500,392 | 0.19 | -0.00 | 2013-04-30 |
| 222 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 12,689,681 | -5,961,000 | 0.01 | -0.00 | 2013-04-30 |
| 223 | B01161 | UBS SECURITIES HONG KONG LTD | 13,000 | -11,059,994 | 0.00 | -0.00 | 2013-04-30 |
| 224 | C00102 | MACQUARIE BANK LTD | 13,157,849 | -11,389,520 | 0.01 | -0.00 | 2013-04-30 |
| 225 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,225,442,644 | -15,131,622 | 5.92 | -0.01 | 2013-04-30 |
| 226 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,144,132,566 | -15,766,650 | 0.89 | -0.01 | 2013-04-30 |
| 227 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,908,758,190 | -39,928,737 | 4.54 | -0.02 | 2013-04-30 |
| 228 | B01121 | SG SECURITIES (HK) LTD | 371,589,125 | -41,487,134 | 0.15 | -0.02 | 2013-04-30 |
| 229 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 672,489,034 | -46,505,042 | 0.28 | -0.02 | 2013-04-30 |
| 229 | Total changed named holdings | 74,943,413,256 | 242,355 | 31.17 | 0.00 | ||
| 261 | Unchanged named holdings | 17,265,421,639 | 0 | 7.18 | 0.00 | ||
| 490 | Total named holdings | 92,208,834,895 | 242,355 | 38.35 | 0.00 | ||
| 1,947 | Unnamed Investor Participants | 138,948,519 | 417,986 | 0.06 | 0.00 | ||
| 2,437 | Total securities in CCASS | 92,347,783,414 | 660,341 | 38.41 | 0.00 | ||
| Securities not in CCASS | 148,069,536,466 | -660,341 | 61.59 | -0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2013-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-26 |
| Volume | 281,778,006 |
| Turnover | 1,805,341,711 |
| Average price | 6.407 |
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