CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2013-07-05 to 2013-07-08
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 | 690,378,754 | 20,348,000 | 0.29 | 0.01 | 2013-07-08 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 220,502,372 | 12,092,556 | 0.09 | 0.01 | 2013-07-08 |
| 3 | C00010 | CITIBANK N.A. | 5,555,211,343 | 8,911,455 | 2.31 | 0.00 | 2013-07-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,408,991 | 5,060,102 | 0.03 | 0.00 | 2013-07-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,187,463 | 4,018,675 | 0.03 | 0.00 | 2013-07-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,547,751,020 | 3,343,261 | 1.06 | 0.00 | 2013-07-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,220,419,376 | 2,512,201 | 5.91 | 0.00 | 2013-07-08 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 43,376,882 | 2,341,700 | 0.02 | 0.00 | 2013-07-08 |
| 9 | C00074 | DEUTSCHE BANK AG | 623,584,577 | 2,030,900 | 0.26 | 0.00 | 2013-07-08 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 63,171,681 | 1,600,000 | 0.03 | 0.00 | 2013-07-08 |
| 11 | B01960 | ANZ SECURITIES (HK) LTD | 1,269,220 | 1,269,220 | 0.00 | 0.00 | 2013-07-08 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,456,308 | 1,184,000 | 0.01 | 0.00 | 2013-07-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 908,443,523 | 1,169,910 | 0.38 | 0.00 | 2013-07-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,425,138 | 737,859 | 0.04 | 0.00 | 2013-07-08 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 522,386,677 | 729,116 | 0.22 | 0.00 | 2013-07-08 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 156,558,337 | 566,580 | 0.07 | 0.00 | 2013-07-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 304,891,868 | 532,300 | 0.13 | 0.00 | 2013-07-08 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,903,278 | 517,000 | 0.01 | 0.00 | 2013-07-08 |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,812,716 | 505,000 | 0.00 | 0.00 | 2013-07-08 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 18,086,517 | 467,000 | 0.01 | 0.00 | 2013-07-08 |
| 21 | C00097 | ABN AMRO BANK N.V. | 60,098,368 | 450,300 | 0.02 | 0.00 | 2013-07-08 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,234,533 | 390,000 | 0.01 | 0.00 | 2013-07-08 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 202,996,572 | 369,000 | 0.08 | 0.00 | 2013-07-08 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 145,193,168 | 364,000 | 0.06 | 0.00 | 2013-07-08 |
| 25 | B01798 | WINNING SECURITIES CO LTD | 4,302,000 | 302,000 | 0.00 | 0.00 | 2013-07-08 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 15,781,108 | 262,000 | 0.01 | 0.00 | 2013-07-08 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,750,707 | 242,420 | 0.01 | 0.00 | 2013-07-08 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 2,277,950 | 190,000 | 0.00 | 0.00 | 2013-07-08 |
| 29 | C00016 | DBS BANK LTD | 16,363,820,244 | 150,000 | 6.81 | 0.00 | 2013-07-08 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 139,862,665 | 139,000 | 0.06 | 0.00 | 2013-07-08 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 93,049,396 | 136,000 | 0.04 | 0.00 | 2013-07-08 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 113,149,232 | 85,000 | 0.05 | 0.00 | 2013-07-08 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 3,326,970 | 83,000 | 0.00 | 0.00 | 2013-07-08 |
| 34 | C00018 | HANG SENG BANK LTD | 696,716,009 | 80,250 | 0.29 | 0.00 | 2013-07-08 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 101,220,272 | 78,000 | 0.04 | 0.00 | 2013-07-08 |
| 36 | B01695 | DAH SING SECURITIES LTD | 71,581,609 | 74,000 | 0.03 | 0.00 | 2013-07-08 |
| 37 | B01559 | WISETRADE SECURITIES LTD | 2,405,253 | 72,000 | 0.00 | 0.00 | 2013-07-08 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,248,151 | 70,000 | 0.00 | 0.00 | 2013-07-08 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 166,062,113 | 60,000 | 0.07 | 0.00 | 2013-07-08 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 111,382,515 | 59,000 | 0.05 | 0.00 | 2013-07-08 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,109,282 | 58,928 | 0.01 | 0.00 | 2013-07-08 |
| 42 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,226,540 | 50,000 | 0.00 | 0.00 | 2013-07-08 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 250,234,217 | 44,950 | 0.10 | 0.00 | 2013-07-08 |
| 44 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,686,594 | 40,000 | 0.00 | 0.00 | 2013-07-08 |
| 45 | B01566 | K.K.M. SECURITIES LTD | 1,667,993 | 40,000 | 0.00 | 0.00 | 2013-07-08 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,379,156 | 40,000 | 0.00 | 0.00 | 2013-07-08 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 12,862,426 | 39,000 | 0.01 | 0.00 | 2013-07-08 |
| 48 | C00095 | EFG BANK AG | 12,984,966 | 37,000 | 0.01 | 0.00 | 2013-07-08 |
| 49 | B01212 | HENYEP SECURITIES LTD | 4,870,403 | 36,000 | 0.00 | 0.00 | 2013-07-08 |
| 50 | B01941 | CENTALINE SECURITIES LTD | 962,261 | 34,000 | 0.00 | 0.00 | 2013-07-08 |
| 51 | B01129 | WOCOM SECURITIES LTD | 8,186,291 | 27,000 | 0.00 | 0.00 | 2013-07-08 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 9,657,316 | 25,000 | 0.00 | 0.00 | 2013-07-08 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 4,136,315 | 25,000 | 0.00 | 0.00 | 2013-07-08 |
| 54 | B01558 | GOLD FUND SECURITIES CO LTD | 600,060 | 20,000 | 0.00 | 0.00 | 2013-07-08 |
| 55 | B01489 | GRAND CARTEL SECURITIES CO LTD | 651,400 | 20,000 | 0.00 | 0.00 | 2013-07-08 |
| 56 | B01729 | GRIT SECURITIES LTD | 415,669 | 20,000 | 0.00 | 0.00 | 2013-07-08 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 2,033,061 | 20,000 | 0.00 | 0.00 | 2013-07-08 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,414,984 | 20,000 | 0.00 | 0.00 | 2013-07-08 |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 28,215,372 | 20,000 | 0.01 | 0.00 | 2013-07-08 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 4,255,837 | 20,000 | 0.00 | 0.00 | 2013-07-08 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 2,986,760 | 20,000 | 0.00 | 0.00 | 2013-07-08 |
| 62 | B01450 | DL BROKERAGE LTD | 4,582,020 | 18,000 | 0.00 | 0.00 | 2013-07-08 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,439,953 | 17,000 | 0.01 | 0.00 | 2013-07-08 |
| 64 | B01209 | MASON SECURITIES LTD | 32,213,686 | 17,000 | 0.01 | 0.00 | 2013-07-08 |
| 65 | B01917 | CHINA TIMES SECURITIES LTD | 740,490 | 13,000 | 0.00 | 0.00 | 2013-07-08 |
| 66 | B01483 | BULLISH SECURITIES LTD | 1,925,121 | 11,000 | 0.00 | 0.00 | 2013-07-08 |
| 67 | B01460 | BERICH BROKERAGE LTD | 2,441,010 | 10,000 | 0.00 | 0.00 | 2013-07-08 |
| 68 | B01662 | BOKHARY SECURITIES LTD | 2,729,137 | 10,000 | 0.00 | 0.00 | 2013-07-08 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2013-07-08 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,953,890 | 10,000 | 0.00 | 0.00 | 2013-07-08 |
| 71 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,048,160 | 10,000 | 0.00 | 0.00 | 2013-07-08 |
| 72 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 455,759 | 10,000 | 0.00 | 0.00 | 2013-07-08 |
| 73 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 31,479,151 | 10,000 | 0.01 | 0.00 | 2013-07-08 |
| 74 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,044,410 | 10,000 | 0.00 | 0.00 | 2013-07-08 |
| 75 | B01569 | TANG PING KONG LTD | 1,604,850 | 10,000 | 0.00 | 0.00 | 2013-07-08 |
| 76 | B01780 | TUNG SHUN SECURITIES LTD | 1,866,382 | 10,000 | 0.00 | 0.00 | 2013-07-08 |
| 77 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,096,350 | 10,000 | 0.00 | 0.00 | 2013-07-08 |
| 78 | B01416 | VC BROKERAGE LTD | 9,184,320 | 10,000 | 0.00 | 0.00 | 2013-07-08 |
| 79 | B01280 | WING FAT SECURITIES LTD | 3,128,035 | 10,000 | 0.00 | 0.00 | 2013-07-08 |
| 80 | B01732 | WINTECH SECURITIES LTD | 1,411,170 | 10,000 | 0.00 | 0.00 | 2013-07-08 |
| 81 | B01768 | WINTONE SECURITIES LTD | 407,550 | 10,000 | 0.00 | 0.00 | 2013-07-08 |
| 82 | B01350 | S. W. WOO & CO LTD | 629,810 | 6,000 | 0.00 | 0.00 | 2013-07-08 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 1,856,377 | 5,596 | 0.00 | 0.00 | 2013-07-08 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,269,404 | 5,070 | 0.01 | 0.00 | 2013-07-08 |
| 85 | B01252 | CORPORATE BROKERS LTD | 7,985,009 | 5,000 | 0.00 | 0.00 | 2013-07-08 |
| 86 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,751,347 | 5,000 | 0.00 | 0.00 | 2013-07-08 |
| 87 | B01308 | M&F ASSET MANAGEMENT LTD | 1,108,970 | 5,000 | 0.00 | 0.00 | 2013-07-08 |
| 88 | B01421 | ONEPLATFORM SECURITIES LTD | 2,101,520 | 5,000 | 0.00 | 0.00 | 2013-07-08 |
| 89 | B01275 | SANFULL SECURITIES LTD | 9,224,942 | 5,000 | 0.00 | 0.00 | 2013-07-08 |
| 90 | B01373 | CHRISTFUND SECURITIES LTD | 6,033,504 | 4,000 | 0.00 | 0.00 | 2013-07-08 |
| 91 | B01425 | WELLFULL SECURITIES CO LTD | 5,023,881 | 4,000 | 0.00 | 0.00 | 2013-07-08 |
| 92 | B01443 | YING WAH SECURITIES CO LTD | 1,812,710 | 4,000 | 0.00 | 0.00 | 2013-07-08 |
| 93 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,640,415 | 3,000 | 0.00 | 0.00 | 2013-07-08 |
| 94 | B01740 | WIN SECURITIES LTD | 5,565,066 | 3,000 | 0.00 | 0.00 | 2013-07-08 |
| 95 | B01523 | EVER-LONG SECURITIES CO LTD | 1,417,952 | 2,000 | 0.00 | 0.00 | 2013-07-08 |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,239,877 | 2,000 | 0.01 | 0.00 | 2013-07-08 |
| 97 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,511,609 | 2,000 | 0.00 | 0.00 | 2013-07-08 |
| 98 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,851,969 | 1,090 | 0.00 | 0.00 | 2013-07-08 |
| 99 | B01427 | TSE'S SECURITIES LTD | 2,217,676 | 1,000 | 0.00 | 0.00 | 2013-07-08 |
| 100 | B01712 | WAH SANG SECURITIES LTD | 1,417,310 | 1,000 | 0.00 | 0.00 | 2013-07-08 |
| 101 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 679,552 | -1,000 | 0.00 | -0.00 | 2013-07-08 |
| 102 | B01184 | QUAM SECURITIES LTD | 5,167,140 | -2,000 | 0.00 | -0.00 | 2013-07-08 |
| 103 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,344,396 | -4,000 | 0.02 | -0.00 | 2013-07-08 |
| 104 | B01477 | FT SECURITIES LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2013-07-08 |
| 105 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,920,728 | -5,000 | 0.00 | -0.00 | 2013-07-08 |
| 106 | B01246 | ROCTEC SECURITIES CO LTD | 1,905,429 | -5,000 | 0.00 | -0.00 | 2013-07-08 |
| 107 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,999,154 | -6,000 | 0.00 | -0.00 | 2013-07-08 |
| 108 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,012,377 | -6,000 | 0.00 | -0.00 | 2013-07-08 |
| 109 | B01582 | THING ON SECURITIES LTD | 210,000 | -6,000 | 0.00 | -0.00 | 2013-07-08 |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 144,151,338 | -7,928 | 0.06 | -0.00 | 2013-07-08 |
| 111 | B01230 | GAOYU SECURITIES LIMITED | 3,815,550 | -8,000 | 0.00 | -0.00 | 2013-07-08 |
| 112 | B01671 | AEVITAS SECURITIES LTD | 722,920 | -9,000 | 0.00 | -0.00 | 2013-07-08 |
| 113 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,922,311 | -10,000 | 0.00 | -0.00 | 2013-07-08 |
| 114 | B01754 | ASIA PACIFIC SECURITIES LTD | 593,655 | -10,000 | 0.00 | -0.00 | 2013-07-08 |
| 115 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,057,329 | -10,000 | 0.00 | -0.00 | 2013-07-08 |
| 116 | B01324 | FUNDERSTONE SECURITIES LTD | 8,509,264 | -10,000 | 0.00 | -0.00 | 2013-07-08 |
| 117 | B01298 | GET NICE SECURITIES LTD | 9,860,341 | -10,000 | 0.00 | -0.00 | 2013-07-08 |
| 118 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,602,860 | -10,000 | 0.00 | -0.00 | 2013-07-08 |
| 119 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,886,900 | -10,000 | 0.00 | -0.00 | 2013-07-08 |
| 120 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 81,140 | -10,000 | 0.00 | -0.00 | 2013-07-08 |
| 121 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,877,972 | -10,000 | 0.00 | -0.00 | 2013-07-08 |
| 122 | B01674 | HONGKONG BAY SECURITIES LTD | 475,200 | -10,000 | 0.00 | -0.00 | 2013-07-08 |
| 123 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,907,628 | -10,000 | 0.00 | -0.00 | 2013-07-08 |
| 124 | B01567 | PRIME SECURITIES LTD | 3,044,979 | -10,000 | 0.00 | -0.00 | 2013-07-08 |
| 125 | B01765 | PROMISING SECURITIES CO LTD | 3,939,765 | -10,000 | 0.00 | -0.00 | 2013-07-08 |
| 126 | B01749 | TANG KEE SECURITIES LTD | 1,499,381 | -11,000 | 0.00 | -0.00 | 2013-07-08 |
| 127 | B01636 | BUSINESS SECURITIES LTD | 1,289,740 | -15,000 | 0.00 | -0.00 | 2013-07-08 |
| 128 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 31,000 | -15,000 | 0.00 | -0.00 | 2013-07-08 |
| 129 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,024,000 | -17,000 | 0.01 | -0.00 | 2013-07-08 |
| 130 | B01550 | HUAYU SECURITIES LTD | 1,164,467 | -17,000 | 0.00 | -0.00 | 2013-07-08 |
| 131 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,515,912 | -17,000 | 0.01 | -0.00 | 2013-07-08 |
| 132 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,515,795,906 | -20,000 | 1.05 | -0.00 | 2013-07-08 |
| 133 | B01650 | KAM LUEN SECURITIES LTD | 526,130 | -20,000 | 0.00 | -0.00 | 2013-07-08 |
| 134 | B01438 | KINGSTON SECURITIES LTD | 3,294,150 | -20,000 | 0.00 | -0.00 | 2013-07-08 |
| 135 | B01351 | WING FUNG SECURITIES LTD | 2,708,533 | -21,000 | 0.00 | -0.00 | 2013-07-08 |
| 136 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,633,577 | -24,000 | 0.01 | -0.00 | 2013-07-08 |
| 137 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,795,794 | -25,000 | 0.02 | -0.00 | 2013-07-08 |
| 138 | B01320 | LUEN FAT SECURITIES CO LTD | 6,032,430 | -25,000 | 0.00 | -0.00 | 2013-07-08 |
| 139 | B01341 | TUNG TAI SECURITIES CO LTD | 563,090 | -25,350 | 0.00 | -0.00 | 2013-07-08 |
| 140 | B01773 | TOYO SECURITIES ASIA LTD | 18,029,200 | -27,000 | 0.01 | -0.00 | 2013-07-08 |
| 141 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,803,742 | -30,000 | 0.00 | -0.00 | 2013-07-08 |
| 142 | B01680 | SUCCESS SECURITIES LTD | 1,062,869 | -30,000 | 0.00 | -0.00 | 2013-07-08 |
| 143 | B01267 | WINFULL SECURITIES LTD | 7,133,238 | -30,000 | 0.00 | -0.00 | 2013-07-08 |
| 144 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,659,062 | -31,000 | 0.00 | -0.00 | 2013-07-08 |
| 145 | B01266 | PRIME CDEX SECURITIES LTD | 3,320,219 | -34,000 | 0.00 | -0.00 | 2013-07-08 |
| 146 | B01166 | KING FOOK SECURITIES CO LTD | 3,566,114 | -35,070 | 0.00 | -0.00 | 2013-07-08 |
| 147 | B01271 | HANG TAI SECURITIES LTD | 2,920,320 | -44,400 | 0.00 | -0.00 | 2013-07-08 |
| 148 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 431,848 | -50,000 | 0.00 | -0.00 | 2013-07-08 |
| 149 | B01123 | HING WONG SECURITIES LTD | 6,048,031 | -50,000 | 0.00 | -0.00 | 2013-07-08 |
| 150 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,478,133 | -50,000 | 0.00 | -0.00 | 2013-07-08 |
| 151 | B01615 | KAM FAI SECURITIES CO LTD | 1,909,822 | -50,000 | 0.00 | -0.00 | 2013-07-08 |
| 152 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -52,000 | -0.00 | 2013-07-08 | |
| 153 | C00091 | BANK OF SINGAPORE LTD | 61,611,182 | -60,000 | 0.03 | -0.00 | 2013-07-08 |
| 154 | B01138 | CLSA LTD | 14,877,860 | -60,000 | 0.01 | -0.00 | 2013-07-08 |
| 155 | B01818 | I-ACCESS INVESTORS LTD | 10,163,248 | -60,000 | 0.00 | -0.00 | 2013-07-08 |
| 156 | C00015 | DBS BANK (HONG KONG) LTD | 181,633,795 | -64,000 | 0.08 | -0.00 | 2013-07-08 |
| 157 | B01564 | ABCI SECURITIES CO LTD | 5,127,791 | -71,000 | 0.00 | -0.00 | 2013-07-08 |
| 158 | B01843 | TELECOM KING SECURITIES LTD | 5,615,302 | -77,000 | 0.00 | -0.00 | 2013-07-08 |
| 159 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,847,731 | -79,000 | 0.01 | -0.00 | 2013-07-08 |
| 160 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,486,843 | -80,000 | 0.02 | -0.00 | 2013-07-08 |
| 161 | B01853 | CMBC SECURITIES CO LTD | 1,881,410 | -88,380 | 0.00 | -0.00 | 2013-07-08 |
| 162 | B01297 | ONSHINE SECURITIES LTD | 2,747,640 | -90,000 | 0.00 | -0.00 | 2013-07-08 |
| 163 | B01551 | YUE XIU SECURITIES CO LTD | 2,627,426 | -90,000 | 0.00 | -0.00 | 2013-07-08 |
| 164 | B01700 | REALINK FINANCIAL TRADE LTD | 4,129,876 | -92,000 | 0.00 | -0.00 | 2013-07-08 |
| 165 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,931,421 | -100,000 | 0.00 | -0.00 | 2013-07-08 |
| 166 | C00028 | NANYANG COMMERCIAL BANK LTD | 231,707,891 | -108,000 | 0.10 | -0.00 | 2013-07-08 |
| 167 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,277,493 | -120,000 | 0.00 | -0.00 | 2013-07-08 |
| 168 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 284,684,033 | -129,000 | 0.12 | -0.00 | 2013-07-08 |
| 169 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,428,158 | -129,000 | 0.00 | -0.00 | 2013-07-08 |
| 170 | B01610 | KGI ASIA LTD | 44,813,878 | -142,000 | 0.02 | -0.00 | 2013-07-08 |
| 171 | B01831 | NERICO BROTHERS LTD | 1,522,065 | -149,000 | 0.00 | -0.00 | 2013-07-08 |
| 172 | B01666 | GLORY SUN SECURITIES LTD | 2,037,720 | -155,000 | 0.00 | -0.00 | 2013-07-08 |
| 173 | B01340 | LEHIN SECURITIES LTD | 6,413,714 | -170,000 | 0.00 | -0.00 | 2013-07-08 |
| 174 | B01607 | RHB SECURITIES HONG KONG LTD | 12,557,439 | -200,000 | 0.01 | -0.00 | 2013-07-08 |
| 175 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,741,874 | -217,000 | 0.00 | -0.00 | 2013-07-08 |
| 176 | B01824 | INSTINET PACIFIC LTD | 0 | -217,000 | -0.00 | 2013-07-08 | |
| 177 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,330,288 | -279,000 | 0.01 | -0.00 | 2013-07-08 |
| 178 | B01253 | STOCKWELL SECURITIES LTD | 2,329,910 | -306,000 | 0.00 | -0.00 | 2013-07-08 |
| 179 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,501,835 | -312,140 | 0.02 | -0.00 | 2013-07-08 |
| 180 | B01407 | WIN WONG SECURITIES LTD | 3,481,703 | -314,000 | 0.00 | -0.00 | 2013-07-08 |
| 181 | B01584 | CHIEF SECURITIES LTD | 40,458,075 | -329,000 | 0.02 | -0.00 | 2013-07-08 |
| 182 | B01597 | TIMES SECURITIES CO LTD | 1,688,396 | -340,000 | 0.00 | -0.00 | 2013-07-08 |
| 183 | C00048 | CHIYU BANKING CORPORATION LTD | 118,148,737 | -449,000 | 0.05 | -0.00 | 2013-07-08 |
| 184 | B01727 | ICBC (ASIA) SECURITIES LTD | 160,611,922 | -450,000 | 0.07 | -0.00 | 2013-07-08 |
| 185 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 698,341,257 | -498,430 | 0.29 | -0.00 | 2013-07-08 |
| 186 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 581,142 | -500,000 | 0.00 | -0.00 | 2013-07-08 |
| 187 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 159,776,798 | -1,076,206 | 0.07 | -0.00 | 2013-07-08 |
| 188 | B01762 | DBS VICKERS (HONG KONG) LTD | 98,021,172 | -1,885,000 | 0.04 | -0.00 | 2013-07-08 |
| 189 | B01673 | FULBRIGHT SECURITIES LTD | 13,467,928 | -2,057,000 | 0.01 | -0.00 | 2013-07-08 |
| 190 | B01161 | UBS SECURITIES HONG KONG LTD | 173 | -2,534,532 | 0.00 | -0.00 | 2013-07-08 |
| 191 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,003,302,463 | -2,917,642 | 12.06 | -0.00 | 2013-07-08 |
| 192 | B01893 | WINCO SECURITIES CO LTD | 1,072,000 | -4,000,000 | 0.00 | -0.00 | 2013-07-08 |
| 193 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,268,245,467 | -5,249,000 | 4.27 | -0.00 | 2013-07-08 |
| 194 | B01130 | BOCI SECURITIES LTD | 566,504,125 | -6,718,472 | 0.24 | -0.00 | 2013-07-08 |
| 195 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 122,729,350 | -7,824,220 | 0.05 | -0.00 | 2013-07-08 |
| 196 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,917,478 | -10,698,000 | 0.05 | -0.00 | 2013-07-08 |
| 197 | C00102 | MACQUARIE BANK LTD | 39,021,195 | -22,315,000 | 0.02 | -0.01 | 2013-07-08 |
| 197 | Total changed named holdings | 90,487,037,411 | -236,331 | 37.64 | -0.00 | ||
| 296 | Unchanged named holdings | 1,709,065,390 | 0 | 0.71 | 0.00 | ||
| 493 | Total named holdings | 92,196,102,801 | -236,331 | 38.35 | 0.00 | ||
| 2,018 | Unnamed Investor Participants | 144,994,172 | 70,000 | 0.06 | 0.00 | ||
| 2,511 | Total securities in CCASS | 92,341,096,973 | -166,331 | 38.41 | -0.00 | ||
| Securities not in CCASS | 148,076,222,907 | 166,331 | 61.59 | 0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2013-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-04 |
| Volume | 158,501,029 |
| Turnover | 828,954,987 |
| Average price | 5.230 |
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