CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2013-06-05 to 2013-06-06
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 | 708,029,887 | 55,676,550 | 0.29 | 0.02 | 2013-06-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,354,365,913 | 32,102,062 | 5.97 | 0.01 | 2013-06-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,849,678,395 | 17,584,193 | 4.51 | 0.01 | 2013-06-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,163,017,379 | 10,987,559 | 0.90 | 0.00 | 2013-06-06 |
| 5 | B01893 | WINCO SECURITIES CO LTD | 7,153,000 | 4,000,000 | 0.00 | 0.00 | 2013-06-06 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 127,211,295 | 3,986,000 | 0.05 | 0.00 | 2013-06-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 732,214,429 | 3,765,388 | 0.30 | 0.00 | 2013-06-06 |
| 8 | B01138 | CLSA LTD | 5,162,860 | 3,088,000 | 0.00 | 0.00 | 2013-06-06 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 191,267,016 | 1,945,000 | 0.08 | 0.00 | 2013-06-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,394,068 | 1,929,000 | 0.01 | 0.00 | 2013-06-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,261,483 | 1,928,071 | 0.01 | 0.00 | 2013-06-06 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 89,393,701 | 1,902,600 | 0.04 | 0.00 | 2013-06-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 221,332,157 | 1,851,000 | 0.09 | 0.00 | 2013-06-06 |
| 14 | B01130 | BOCI SECURITIES LTD | 462,982,359 | 1,557,225 | 0.19 | 0.00 | 2013-06-06 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 684,063,502 | 1,448,598 | 0.28 | 0.00 | 2013-06-06 |
| 16 | B01209 | MASON SECURITIES LTD | 29,096,954 | 1,375,000 | 0.01 | 0.00 | 2013-06-06 |
| 17 | C00074 | DEUTSCHE BANK AG | 378,665,103 | 1,229,444 | 0.16 | 0.00 | 2013-06-06 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 256,672,122 | 1,157,719 | 0.11 | 0.00 | 2013-06-06 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 88,837,215 | 1,102,000 | 0.04 | 0.00 | 2013-06-06 |
| 20 | C00097 | ABN AMRO BANK N.V. | 42,569,312 | 1,027,515 | 0.02 | 0.00 | 2013-06-06 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 2,039,426 | 757,000 | 0.00 | 0.00 | 2013-06-06 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 109,307,606 | 724,000 | 0.05 | 0.00 | 2013-06-06 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,917,329 | 687,000 | 0.00 | 0.00 | 2013-06-06 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,847,728 | 671,000 | 0.00 | 0.00 | 2013-06-06 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,457,545 | 604,000 | 0.06 | 0.00 | 2013-06-06 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 136,788,064 | 603,000 | 0.06 | 0.00 | 2013-06-06 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 178,382,853 | 589,141 | 0.07 | 0.00 | 2013-06-06 |
| 28 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 24,952,681 | 562,000 | 0.01 | 0.00 | 2013-06-06 |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,197,133 | 550,000 | 0.00 | 0.00 | 2013-06-06 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,282,894 | 483,000 | 0.03 | 0.00 | 2013-06-06 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 315,895,238 | 465,360 | 0.13 | 0.00 | 2013-06-06 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 68,361,396 | 437,000 | 0.03 | 0.00 | 2013-06-06 |
| 33 | C00102 | MACQUARIE BANK LTD | 7,226,340 | 418,900 | 0.00 | 0.00 | 2013-06-06 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 135,972,419 | 399,995 | 0.06 | 0.00 | 2013-06-06 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 91,315,384 | 382,000 | 0.04 | 0.00 | 2013-06-06 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 163,779,305 | 373,000 | 0.07 | 0.00 | 2013-06-06 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 99,319,444 | 359,000 | 0.04 | 0.00 | 2013-06-06 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 218,894,902 | 330,000 | 0.09 | 0.00 | 2013-06-06 |
| 39 | B01824 | INSTINET PACIFIC LTD | 309,000 | 309,000 | 0.00 | 0.00 | 2013-06-06 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,703,169 | 304,000 | 0.01 | 0.00 | 2013-06-06 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,702,420 | 280,000 | 0.00 | 0.00 | 2013-06-06 |
| 42 | B01695 | DAH SING SECURITIES LTD | 52,141,829 | 272,000 | 0.02 | 0.00 | 2013-06-06 |
| 43 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 500,620,113 | 260,700 | 0.21 | 0.00 | 2013-06-06 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,376,753 | 246,000 | 0.01 | 0.00 | 2013-06-06 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,100,389 | 207,000 | 0.01 | 0.00 | 2013-06-06 |
| 46 | C00016 | DBS BANK LTD | 16,355,201,244 | 201,000 | 6.80 | 0.00 | 2013-06-06 |
| 47 | B01584 | CHIEF SECURITIES LTD | 29,542,690 | 178,000 | 0.01 | 0.00 | 2013-06-06 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 87,098,192 | 168,000 | 0.04 | 0.00 | 2013-06-06 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 2,432,703 | 147,000 | 0.00 | 0.00 | 2013-06-06 |
| 50 | B01708 | ROSA SECURITIES LTD | 4,861,120 | 140,000 | 0.00 | 0.00 | 2013-06-06 |
| 51 | B01558 | GOLD FUND SECURITIES CO LTD | 1,086,060 | 130,000 | 0.00 | 0.00 | 2013-06-06 |
| 52 | B01340 | LEHIN SECURITIES LTD | 5,274,317 | 125,777 | 0.00 | 0.00 | 2013-06-06 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 1,549,533 | 125,000 | 0.00 | 0.00 | 2013-06-06 |
| 54 | B01297 | ONSHINE SECURITIES LTD | 1,383,420 | 120,000 | 0.00 | 0.00 | 2013-06-06 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,036,022,439 | 115,000 | 0.43 | 0.00 | 2013-06-06 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 14,539,717 | 101,000 | 0.01 | 0.00 | 2013-06-06 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,785,151 | 97,000 | 0.01 | 0.00 | 2013-06-06 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,550,072 | 94,000 | 0.01 | 0.00 | 2013-06-06 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,873,978 | 90,000 | 0.00 | 0.00 | 2013-06-06 |
| 60 | B01298 | GET NICE SECURITIES LTD | 8,057,691 | 85,000 | 0.00 | 0.00 | 2013-06-06 |
| 61 | B01646 | TAI NING STOCK CO LTD | 1,358,790 | 80,000 | 0.00 | 0.00 | 2013-06-06 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,121,186 | 77,000 | 0.02 | 0.00 | 2013-06-06 |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 4,396,881 | 73,000 | 0.00 | 0.00 | 2013-06-06 |
| 64 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 25,422,508 | 70,000 | 0.01 | 0.00 | 2013-06-06 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 10,257,628 | 69,000 | 0.00 | 0.00 | 2013-06-06 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 8,186,016 | 61,000 | 0.00 | 0.00 | 2013-06-06 |
| 67 | B01662 | BOKHARY SECURITIES LTD | 2,318,137 | 60,000 | 0.00 | 0.00 | 2013-06-06 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 4,916,430 | 58,000 | 0.00 | 0.00 | 2013-06-06 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,783,284 | 56,000 | 0.02 | 0.00 | 2013-06-06 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,143,728 | 55,000 | 0.01 | 0.00 | 2013-06-06 |
| 71 | C00091 | BANK OF SINGAPORE LTD | 58,455,475 | 52,000 | 0.02 | 0.00 | 2013-06-06 |
| 72 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 572,583 | 50,000 | 0.00 | 0.00 | 2013-06-06 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,264,890 | 50,000 | 0.00 | 0.00 | 2013-06-06 |
| 74 | B01567 | PRIME SECURITIES LTD | 2,552,979 | 50,000 | 0.00 | 0.00 | 2013-06-06 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 7,323,614 | 50,000 | 0.00 | 0.00 | 2013-06-06 |
| 76 | B01158 | SOLID KING SECURITIES LTD | 3,021,651 | 50,000 | 0.00 | 0.00 | 2013-06-06 |
| 77 | B01768 | WINTONE SECURITIES LTD | 251,550 | 50,000 | 0.00 | 0.00 | 2013-06-06 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 3,281,302 | 49,000 | 0.00 | 0.00 | 2013-06-06 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 6,915,148 | 42,000 | 0.00 | 0.00 | 2013-06-06 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 3,787,880 | 42,000 | 0.00 | 0.00 | 2013-06-06 |
| 81 | B01853 | CMBC SECURITIES CO LTD | 1,378,067 | 40,355 | 0.00 | 0.00 | 2013-06-06 |
| 82 | B01385 | FAIRWIN BROKING LTD | 1,104,310 | 40,000 | 0.00 | 0.00 | 2013-06-06 |
| 83 | B01660 | GRANSING SECURITIES CO., LIMITED | 908,942 | 40,000 | 0.00 | 0.00 | 2013-06-06 |
| 84 | B01470 | HUNG SING SECURITIES LTD | 2,689,515 | 40,000 | 0.00 | 0.00 | 2013-06-06 |
| 85 | B01698 | LUEN SING SECURITIES LTD | 1,681,400 | 40,000 | 0.00 | 0.00 | 2013-06-06 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 3,295,837 | 40,000 | 0.00 | 0.00 | 2013-06-06 |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,698,182 | 37,000 | 0.00 | 0.00 | 2013-06-06 |
| 88 | B01460 | BERICH BROKERAGE LTD | 1,881,010 | 35,000 | 0.00 | 0.00 | 2013-06-06 |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,646,628 | 31,000 | 0.00 | 0.00 | 2013-06-06 |
| 90 | B01277 | BRADBURY SECURITIES LTD | 501,320 | 30,000 | 0.00 | 0.00 | 2013-06-06 |
| 91 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,119,415 | 30,000 | 0.00 | 0.00 | 2013-06-06 |
| 92 | B01765 | PROMISING SECURITIES CO LTD | 2,914,765 | 30,000 | 0.00 | 0.00 | 2013-06-06 |
| 93 | B01796 | SOO PEI SHAO & CO LTD | 1,613,700 | 30,000 | 0.00 | 0.00 | 2013-06-06 |
| 94 | B01535 | WING YEE SECURITIES CO LTD | 1,609,502 | 30,000 | 0.00 | 0.00 | 2013-06-06 |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 5,200,504 | 28,000 | 0.00 | 0.00 | 2013-06-06 |
| 96 | B01427 | TSE'S SECURITIES LTD | 1,852,676 | 26,000 | 0.00 | 0.00 | 2013-06-06 |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,313,844 | 25,000 | 0.00 | 0.00 | 2013-06-06 |
| 98 | B01421 | ONEPLATFORM SECURITIES LTD | 1,707,520 | 25,000 | 0.00 | 0.00 | 2013-06-06 |
| 99 | B01184 | QUAM SECURITIES LTD | 4,113,018 | 23,000 | 0.00 | 0.00 | 2013-06-06 |
| 100 | B01630 | ANLI SECURITIES LTD | 220,500 | 20,000 | 0.00 | 0.00 | 2013-06-06 |
| 101 | B01329 | BLOOMYEARS LTD | 3,160,770 | 20,000 | 0.00 | 0.00 | 2013-06-06 |
| 102 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,213,140 | 20,000 | 0.00 | 0.00 | 2013-06-06 |
| 103 | B01450 | DL BROKERAGE LTD | 3,588,020 | 20,000 | 0.00 | 0.00 | 2013-06-06 |
| 104 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,809,716 | 20,000 | 0.00 | 0.00 | 2013-06-06 |
| 105 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,202,347 | 20,000 | 0.00 | 0.00 | 2013-06-06 |
| 106 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,481,882 | 20,000 | 0.00 | 0.00 | 2013-06-06 |
| 107 | B01260 | LAMTEX SECURITIES LTD | 845,910 | 20,000 | 0.00 | 0.00 | 2013-06-06 |
| 108 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,240,062 | 20,000 | 0.00 | 0.00 | 2013-06-06 |
| 109 | B01275 | SANFULL SECURITIES LTD | 7,872,642 | 20,000 | 0.00 | 0.00 | 2013-06-06 |
| 110 | B01129 | WOCOM SECURITIES LTD | 7,624,291 | 20,000 | 0.00 | 0.00 | 2013-06-06 |
| 111 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,154,517 | 19,000 | 0.00 | 0.00 | 2013-06-06 |
| 112 | B01633 | ENLIGHTEN SECURITIES LTD | 2,580,970 | 16,000 | 0.00 | 0.00 | 2013-06-06 |
| 113 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 23,132,854 | 15,000 | 0.01 | 0.00 | 2013-06-06 |
| 114 | B01252 | CORPORATE BROKERS LTD | 6,642,851 | 15,000 | 0.00 | 0.00 | 2013-06-06 |
| 115 | B01338 | EMPEROR SECURITIES LTD | 12,421,158 | 15,000 | 0.01 | 0.00 | 2013-06-06 |
| 116 | B01831 | NERICO BROTHERS LTD | 1,329,903 | 15,000 | 0.00 | 0.00 | 2013-06-06 |
| 117 | B01645 | SELINA & CO LTD | 598,863 | 15,000 | 0.00 | 0.00 | 2013-06-06 |
| 118 | B01289 | SOUTH CHINA SECURITIES LTD | 10,561,651 | 15,000 | 0.00 | 0.00 | 2013-06-06 |
| 119 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,335,587 | 15,000 | 0.00 | 0.00 | 2013-06-06 |
| 120 | B01509 | UNICORN SECURITIES CO LTD | 2,388,950 | 15,000 | 0.00 | 0.00 | 2013-06-06 |
| 121 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,526,900 | 12,000 | 0.00 | 0.00 | 2013-06-06 |
| 122 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,427,366 | 12,000 | 0.00 | 0.00 | 2013-06-06 |
| 123 | B01776 | AIF SECURITIES LTD | 954,026 | 10,000 | 0.00 | 0.00 | 2013-06-06 |
| 124 | B01659 | CHEER UNION SECURITIES LTD | 1,344,540 | 10,000 | 0.00 | 0.00 | 2013-06-06 |
| 125 | B01809 | CHINA SYSTEM SECURITIES LTD | 713,029 | 10,000 | 0.00 | 0.00 | 2013-06-06 |
| 126 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,461,674 | 10,000 | 0.00 | 0.00 | 2013-06-06 |
| 127 | B01606 | EWARTON SECURITIES LTD | 2,065,476 | 10,000 | 0.00 | 0.00 | 2013-06-06 |
| 128 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 377,700 | 10,000 | 0.00 | 0.00 | 2013-06-06 |
| 129 | B01821 | GETTA SECURITIES LTD | 556,750 | 10,000 | 0.00 | 0.00 | 2013-06-06 |
| 130 | B01666 | GLORY SUN SECURITIES LTD | 1,527,720 | 10,000 | 0.00 | 0.00 | 2013-06-06 |
| 131 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,020,160 | 10,000 | 0.00 | 0.00 | 2013-06-06 |
| 132 | B01123 | HING WONG SECURITIES LTD | 5,459,031 | 10,000 | 0.00 | 0.00 | 2013-06-06 |
| 133 | B01721 | HUA NAN SECURITIES (HK) LTD | 112,150 | 10,000 | 0.00 | 0.00 | 2013-06-06 |
| 134 | B01459 | IFAST SECURITIES (HK) LTD | 1,064,450 | 10,000 | 0.00 | 0.00 | 2013-06-06 |
| 135 | B01492 | KAM WAH SECURITIES LTD | 811,261 | 10,000 | 0.00 | 0.00 | 2013-06-06 |
| 136 | B01642 | KMT SECURITIES LTD | 1,409,800 | 10,000 | 0.00 | 0.00 | 2013-06-06 |
| 137 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,482,491 | 10,000 | 0.00 | 0.00 | 2013-06-06 |
| 138 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,535,533 | 10,000 | 0.01 | 0.00 | 2013-06-06 |
| 139 | B01213 | MONEYMORE SECURITIES LTD | 1,483,061 | 10,000 | 0.00 | 0.00 | 2013-06-06 |
| 140 | B01767 | NEW GALA SECURITIES CO LTD | 750,390 | 10,000 | 0.00 | 0.00 | 2013-06-06 |
| 141 | C00041 | OCBC BANK (HONG KONG) LTD | 140,046,285 | 10,000 | 0.06 | 0.00 | 2013-06-06 |
| 142 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,951,984 | 10,000 | 0.00 | 0.00 | 2013-06-06 |
| 143 | B01266 | PRIME CDEX SECURITIES LTD | 2,587,219 | 10,000 | 0.00 | 0.00 | 2013-06-06 |
| 144 | B01930 | PRIME COURAGE SECURITIES CO LTD | 20,700 | 10,000 | 0.00 | 0.00 | 2013-06-06 |
| 145 | B01376 | PUBLIC SECURITIES LTD | 45,541,982 | 10,000 | 0.02 | 0.00 | 2013-06-06 |
| 146 | B01700 | REALINK FINANCIAL TRADE LTD | 3,099,646 | 10,000 | 0.00 | 0.00 | 2013-06-06 |
| 147 | B01290 | SPS SECURITIES LTD | 2,505,502 | 10,000 | 0.00 | 0.00 | 2013-06-06 |
| 148 | B01680 | SUCCESS SECURITIES LTD | 815,869 | 10,000 | 0.00 | 0.00 | 2013-06-06 |
| 149 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,331,302 | 10,000 | 0.00 | 0.00 | 2013-06-06 |
| 150 | B01569 | TANG PING KONG LTD | 1,410,850 | 10,000 | 0.00 | 0.00 | 2013-06-06 |
| 151 | B01780 | TUNG SHUN SECURITIES LTD | 1,622,382 | 10,000 | 0.00 | 0.00 | 2013-06-06 |
| 152 | B01814 | WELL LINK SECURITIES LTD | 277,300 | 10,000 | 0.00 | 0.00 | 2013-06-06 |
| 153 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 247,190 | 10,000 | 0.00 | 0.00 | 2013-06-06 |
| 154 | B01267 | WINFULL SECURITIES LTD | 6,245,255 | 10,000 | 0.00 | 0.00 | 2013-06-06 |
| 155 | B01280 | WING FAT SECURITIES LTD | 2,516,035 | 10,000 | 0.00 | 0.00 | 2013-06-06 |
| 156 | B01546 | WO FUNG SECURITIES CO LTD | 1,277,418 | 10,000 | 0.00 | 0.00 | 2013-06-06 |
| 157 | B01458 | YICKO SECURITIES LTD | 2,852,891 | 10,000 | 0.00 | 0.00 | 2013-06-06 |
| 158 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,863,508 | 10,000 | 0.00 | 0.00 | 2013-06-06 |
| 159 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 11,732,038 | 8,000 | 0.00 | 0.00 | 2013-06-06 |
| 160 | B01716 | ORIENT SECURITIES LTD | 662,609 | 6,000 | 0.00 | 0.00 | 2013-06-06 |
| 161 | B01343 | CELETIO INVESTMENTS LTD | 2,041,841 | 5,000 | 0.00 | 0.00 | 2013-06-06 |
| 162 | B01521 | CHAN NGOK MING SECURITIES LTD | 698,600 | 5,000 | 0.00 | 0.00 | 2013-06-06 |
| 163 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 743,690 | 5,000 | 0.00 | 0.00 | 2013-06-06 |
| 164 | B01756 | CHINA SKY SECURITIES LTD | 191,750 | 5,000 | 0.00 | 0.00 | 2013-06-06 |
| 165 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,269,594 | 5,000 | 0.00 | 0.00 | 2013-06-06 |
| 166 | B01523 | EVER-LONG SECURITIES CO LTD | 1,030,952 | 5,000 | 0.00 | 0.00 | 2013-06-06 |
| 167 | B01271 | HANG TAI SECURITIES LTD | 3,756,000 | 5,000 | 0.00 | 0.00 | 2013-06-06 |
| 168 | B01462 | MANGO FINANCIAL LTD | 2,484,752 | 5,000 | 0.00 | 0.00 | 2013-06-06 |
| 169 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,107,044 | 5,000 | 0.01 | 0.00 | 2013-06-06 |
| 170 | B01749 | TANG KEE SECURITIES LTD | 1,270,169 | 5,000 | 0.00 | 0.00 | 2013-06-06 |
| 171 | B01443 | YING WAH SECURITIES CO LTD | 1,634,710 | 5,000 | 0.00 | 0.00 | 2013-06-06 |
| 172 | B01769 | ONE CHINA SECURITIES LTD | 1,675,797 | 4,962 | 0.00 | 0.00 | 2013-06-06 |
| 173 | B01610 | KGI ASIA LTD | 39,933,178 | 4,000 | 0.02 | 0.00 | 2013-06-06 |
| 174 | B01150 | MTF SECURITIES LTD | 1,590,274 | 4,000 | 0.00 | 0.00 | 2013-06-06 |
| 175 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2013-06-06 |
| 176 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,318,609 | 2,000 | 0.00 | 0.00 | 2013-06-06 |
| 177 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,291,931 | 1,071 | 0.01 | 0.00 | 2013-06-06 |
| 178 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,078,763 | 612 | 0.00 | 0.00 | 2013-06-06 |
| 179 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -24 | -0.00 | 2013-06-06 | |
| 180 | B01588 | LEI SHING HONG SECURITIES LTD | 2,185,364 | -2,000 | 0.00 | -0.00 | 2013-06-06 |
| 181 | C00018 | HANG SENG BANK LTD | 693,226,613 | -3,071 | 0.29 | -0.00 | 2013-06-06 |
| 182 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,955,860 | -4,000 | 0.00 | -0.00 | 2013-06-06 |
| 183 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,680,000 | -6,000 | 0.01 | -0.00 | 2013-06-06 |
| 184 | B01230 | GAOYU SECURITIES LIMITED | 3,542,550 | -10,000 | 0.00 | -0.00 | 2013-06-06 |
| 185 | B01773 | TOYO SECURITIES ASIA LTD | 18,925,200 | -30,000 | 0.01 | -0.00 | 2013-06-06 |
| 186 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 884,030 | -31,700 | 0.00 | -0.00 | 2013-06-06 |
| 187 | B01415 | TARZAN STOCK & SHARES LTD | 2,240,760 | -35,000 | 0.00 | -0.00 | 2013-06-06 |
| 188 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 501,170 | -40,000 | 0.00 | -0.00 | 2013-06-06 |
| 189 | B01416 | VC BROKERAGE LTD | 8,158,320 | -129,000 | 0.00 | -0.00 | 2013-06-06 |
| 190 | B01839 | RABO BROKERAGE HK LTD | 6,721,582 | -206,000 | 0.00 | -0.00 | 2013-06-06 |
| 191 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 139,053,120 | -686,277 | 0.06 | -0.00 | 2013-06-06 |
| 192 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 174,003,474 | -744,651 | 0.07 | -0.00 | 2013-06-06 |
| 193 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 140,000 | -1,000,000 | 0.00 | -0.00 | 2013-06-06 |
| 194 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,184,477 | -1,062,029 | 0.02 | -0.00 | 2013-06-06 |
| 195 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,367,436 | -3,283,463 | 0.04 | -0.00 | 2013-06-06 |
| 196 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -6,779,273 | -0.00 | 2013-06-06 | |
| 197 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,514,923 | -7,781,000 | 0.02 | -0.00 | 2013-06-06 |
| 198 | C00010 | CITIBANK N.A. | 5,660,707,191 | -10,665,729 | 2.35 | -0.00 | 2013-06-06 |
| 199 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,971,531,261 | -133,149,157 | 12.47 | -0.06 | 2013-06-06 |
| 199 | Total changed named holdings | 89,133,843,694 | -203,577 | 37.07 | -0.00 | ||
| 289 | Unchanged named holdings | 3,073,179,693 | 0 | 1.28 | 0.00 | ||
| 488 | Total named holdings | 92,207,023,387 | -203,577 | 38.35 | 0.00 | ||
| 1,960 | Unnamed Investor Participants | 139,163,316 | 155,000 | 0.06 | 0.00 | ||
| 2,448 | Total securities in CCASS | 92,346,186,703 | -48,577 | 38.41 | -0.00 | ||
| Securities not in CCASS | 148,071,133,177 | 48,577 | 61.59 | 0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2013-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-04 |
| Volume | 303,389,311 |
| Turnover | 1,900,754,133 |
| Average price | 6.265 |
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