CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-07-19 to 2012-07-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 695,354,920 | 9,700,967 | 0.29 | 0.00 | 2012-07-20 | |
| 2 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 34,632,937 | 8,485,000 | 0.01 | 0.00 | 2012-07-20 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,648,826,613 | 6,140,247 | 1.10 | 0.00 | 2012-07-20 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 18,970,282 | 5,857,628 | 0.01 | 0.00 | 2012-07-20 | |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 271,522,750 | 3,127,500 | 0.11 | 0.00 | 2012-07-20 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 1,050,690,639 | 2,980,627 | 0.44 | 0.00 | 2012-07-20 | |
| 7 | C00018 | HANG SENG BANK LTD | 686,407,797 | 2,642,884 | 0.29 | 0.00 | 2012-07-20 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 277,179,544 | 2,227,580 | 0.12 | 0.00 | 2012-07-20 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 109,773,440 | 1,972,000 | 0.05 | 0.00 | 2012-07-20 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,403,749 | 1,856,000 | 0.02 | 0.00 | 2012-07-20 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 552,169,949 | 1,542,894 | 0.23 | 0.00 | 2012-07-20 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,440,346 | 1,110,846 | 0.05 | 0.00 | 2012-07-20 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 332,416,295 | 1,008,550 | 0.14 | 0.00 | 2012-07-20 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 172,959,177 | 978,600 | 0.07 | 0.00 | 2012-07-20 | |
| 15 | B01130 | BOCI SECURITIES LTD | 588,751,030 | 844,901 | 0.24 | 0.00 | 2012-07-20 | |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 16,191,235 | 777,000 | 0.01 | 0.00 | 2012-07-20 | |
| 17 | B01844 | NATIXIS ASIA LTD | 650,000 | 650,000 | 0.00 | 0.00 | 2012-07-20 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 116,527,382 | 637,330 | 0.05 | 0.00 | 2012-07-20 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 200,967,745 | 552,000 | 0.08 | 0.00 | 2012-07-20 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 154,101,886 | 525,000 | 0.06 | 0.00 | 2012-07-20 | |
| 21 | C00074 | DEUTSCHE BANK AG | 451,047,842 | 524,000 | 0.19 | 0.00 | 2012-07-20 | |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,696,678 | 511,000 | 0.00 | 0.00 | 2012-07-20 | |
| 23 | B01121 | SG SECURITIES (HK) LTD | 106,619,668 | 508,000 | 0.04 | 0.00 | 2012-07-20 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 20,908,932 | 501,000 | 0.01 | 0.00 | 2012-07-20 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 157,347,202 | 460,000 | 0.07 | 0.00 | 2012-07-20 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 17,070,266 | 432,000 | 0.01 | 0.00 | 2012-07-20 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 196,242,475 | 400,000 | 0.08 | 0.00 | 2012-07-20 | |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 39,515,452 | 389,000 | 0.02 | 0.00 | 2012-07-20 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 149,183,223 | 364,700 | 0.06 | 0.00 | 2012-07-20 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 177,399,411 | 345,000 | 0.07 | 0.00 | 2012-07-20 | |
| 31 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 654,049 | 320,000 | 0.00 | 0.00 | 2012-07-20 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 46,719,585 | 291,000 | 0.02 | 0.00 | 2012-07-20 | |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 131,903,372 | 268,000 | 0.05 | 0.00 | 2012-07-20 | |
| 34 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 48,028,402 | 246,000 | 0.02 | 0.00 | 2012-07-20 | |
| 35 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 159,251,353 | 242,000 | 0.07 | 0.00 | 2012-07-20 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 66,231,704 | 230,000 | 0.03 | 0.00 | 2012-07-20 | |
| 37 | B01209 | MASON SECURITIES LTD | 41,838,624 | 209,000 | 0.02 | 0.00 | 2012-07-20 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 109,895,632 | 199,051 | 0.05 | 0.00 | 2012-07-20 | |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 232,325,103 | 197,649 | 0.10 | 0.00 | 2012-07-20 | |
| 40 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 554,684,963 | 181,936 | 0.23 | 0.00 | 2012-07-20 | |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 15,283,520 | 174,000 | 0.01 | 0.00 | 2012-07-20 | |
| 42 | B01610 | KGI ASIA LTD | 46,757,185 | 162,000 | 0.02 | 0.00 | 2012-07-20 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 87,949,945 | 155,000 | 0.04 | 0.00 | 2012-07-20 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,733,824 | 151,000 | 0.01 | 0.00 | 2012-07-20 | |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 97,570,039 | 132,300 | 0.04 | 0.00 | 2012-07-20 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,565,517,490 | 127,000 | 1.07 | 0.00 | 2012-07-20 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 8,271,647 | 120,000 | 0.00 | 0.00 | 2012-07-20 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 10,450,691 | 120,000 | 0.00 | 0.00 | 2012-07-20 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 87,342,292 | 109,000 | 0.04 | 0.00 | 2012-07-20 | |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,639,033 | 106,350 | 0.01 | 0.00 | 2012-07-20 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 49,178,560 | 101,000 | 0.02 | 0.00 | 2012-07-20 | |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 2,098,730 | 100,000 | 0.00 | 0.00 | 2012-07-20 | |
| 53 | B01376 | PUBLIC SECURITIES LTD | 12,282,261 | 100,000 | 0.01 | 0.00 | 2012-07-20 | |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 10,384,755 | 98,000 | 0.00 | 0.00 | 2012-07-20 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,758,173 | 90,000 | 0.01 | 0.00 | 2012-07-20 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,361,142 | 84,000 | 0.01 | 0.00 | 2012-07-20 | |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,257,442 | 75,500 | 0.00 | 0.00 | 2012-07-20 | |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 53,504,707 | 75,000 | 0.02 | 0.00 | 2012-07-20 | |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 6,564,663 | 68,000 | 0.00 | 0.00 | 2012-07-20 | |
| 60 | B01297 | ONSHINE SECURITIES LTD | 2,120,020 | 60,000 | 0.00 | 0.00 | 2012-07-20 | |
| 61 | B01123 | HING WONG SECURITIES LTD | 7,081,520 | 55,000 | 0.00 | 0.00 | 2012-07-20 | |
| 62 | B01184 | QUAM SECURITIES LTD | 5,955,676 | 55,000 | 0.00 | 0.00 | 2012-07-20 | |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 6,282,902 | 54,000 | 0.00 | 0.00 | 2012-07-20 | |
| 64 | B01483 | BULLISH SECURITIES LTD | 3,110,681 | 53,000 | 0.00 | 0.00 | 2012-07-20 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 5,027,212 | 51,000 | 0.00 | 0.00 | 2012-07-20 | |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,016,080 | 50,000 | 0.00 | 0.00 | 2012-07-20 | |
| 67 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,649,622 | 50,000 | 0.00 | 0.00 | 2012-07-20 | |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,618,888 | 46,000 | 0.00 | 0.00 | 2012-07-20 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 10,330,520 | 45,000 | 0.00 | 0.00 | 2012-07-20 | |
| 70 | B01705 | HENIK SECURITIES LTD | 2,341,570 | 45,000 | 0.00 | 0.00 | 2012-07-20 | |
| 71 | B01252 | CORPORATE BROKERS LTD | 8,753,814 | 42,000 | 0.00 | 0.00 | 2012-07-20 | |
| 72 | B01664 | ROOFER SECURITIES LTD | 812,310 | 42,000 | 0.00 | 0.00 | 2012-07-20 | |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,630,007 | 40,000 | 0.00 | 0.00 | 2012-07-20 | |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 5,532,471 | 40,000 | 0.00 | 0.00 | 2012-07-20 | |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,783,454 | 39,000 | 0.00 | 0.00 | 2012-07-20 | |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,203,247 | 36,400 | 0.00 | 0.00 | 2012-07-20 | |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,261,325 | 36,000 | 0.01 | 0.00 | 2012-07-20 | |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 1,851,322 | 35,000 | 0.00 | 0.00 | 2012-07-20 | |
| 79 | B01470 | HUNG SING SECURITIES LTD | 3,377,276 | 30,000 | 0.00 | 0.00 | 2012-07-20 | |
| 80 | B01886 | CNI SECURITIES GROUP LTD | 181,000 | 28,000 | 0.00 | 0.00 | 2012-07-20 | |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 6,451,795 | 26,000 | 0.00 | 0.00 | 2012-07-20 | |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 3,178,031 | 25,767 | 0.00 | 0.00 | 2012-07-20 | |
| 83 | B01803 | RICH BAY SECURITIES LTD | 518,222 | 25,000 | 0.00 | 0.00 | 2012-07-20 | |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 4,781,016 | 25,000 | 0.00 | 0.00 | 2012-07-20 | |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,165,202 | 25,000 | 0.00 | 0.00 | 2012-07-20 | |
| 86 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,740,700 | 22,000 | 0.00 | 0.00 | 2012-07-20 | |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 10,025,196 | 20,000 | 0.00 | 0.00 | 2012-07-20 | |
| 88 | B01338 | EMPEROR SECURITIES LTD | 14,711,159 | 20,000 | 0.01 | 0.00 | 2012-07-20 | |
| 89 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,745,996 | 20,000 | 0.00 | 0.00 | 2012-07-20 | |
| 90 | B01666 | GLORY SUN SECURITIES LTD | 2,096,030 | 20,000 | 0.00 | 0.00 | 2012-07-20 | |
| 91 | B01308 | M&F ASSET MANAGEMENT LTD | 1,209,730 | 20,000 | 0.00 | 0.00 | 2012-07-20 | |
| 92 | B01481 | NEW REGION SECURITIES CO LTD | 2,657,693 | 20,000 | 0.00 | 0.00 | 2012-07-20 | |
| 93 | B01266 | PRIME CDEX SECURITIES LTD | 3,530,215 | 20,000 | 0.00 | 0.00 | 2012-07-20 | |
| 94 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,103,972 | 20,000 | 0.01 | 0.00 | 2012-07-20 | |
| 95 | B01415 | TARZAN STOCK & SHARES LTD | 3,321,840 | 20,000 | 0.00 | 0.00 | 2012-07-20 | |
| 96 | B01768 | WINTONE SECURITIES LTD | 716,550 | 20,000 | 0.00 | 0.00 | 2012-07-20 | |
| 97 | B01343 | CELETIO INVESTMENTS LTD | 4,050,201 | 15,000 | 0.00 | 0.00 | 2012-07-20 | |
| 98 | B01417 | CHEE TAK SECURITIES LTD | 1,655,282 | 15,000 | 0.00 | 0.00 | 2012-07-20 | |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,959,330 | 15,000 | 0.00 | 0.00 | 2012-07-20 | |
| 100 | B01459 | IFAST SECURITIES (HK) LTD | 1,277,150 | 15,000 | 0.00 | 0.00 | 2012-07-20 | |
| 101 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,834,437 | 14,000 | 0.00 | 0.00 | 2012-07-20 | |
| 102 | B01462 | MANGO FINANCIAL LTD | 3,090,592 | 14,000 | 0.00 | 0.00 | 2012-07-20 | |
| 103 | B01350 | S. W. WOO & CO LTD | 639,810 | 14,000 | 0.00 | 0.00 | 2012-07-20 | |
| 104 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,733,382 | 13,000 | 0.00 | 0.00 | 2012-07-20 | |
| 105 | B01427 | TSE'S SECURITIES LTD | 3,737,241 | 13,000 | 0.00 | 0.00 | 2012-07-20 | |
| 106 | B01492 | KAM WAH SECURITIES LTD | 1,109,964 | 12,000 | 0.00 | 0.00 | 2012-07-20 | |
| 107 | B01458 | YICKO SECURITIES LTD | 3,468,481 | 11,000 | 0.00 | 0.00 | 2012-07-20 | |
| 108 | B01564 | ABCI SECURITIES CO LTD | 5,997,176 | 10,000 | 0.00 | 0.00 | 2012-07-20 | |
| 109 | B01776 | AIF SECURITIES LTD | 1,371,953 | 10,000 | 0.00 | 0.00 | 2012-07-20 | |
| 110 | B01659 | CHEER UNION SECURITIES LTD | 2,471,990 | 10,000 | 0.00 | 0.00 | 2012-07-20 | |
| 111 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,242,620 | 10,000 | 0.00 | 0.00 | 2012-07-20 | |
| 112 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,048,730 | 10,000 | 0.00 | 0.00 | 2012-07-20 | |
| 113 | B01633 | ENLIGHTEN SECURITIES LTD | 3,629,430 | 10,000 | 0.00 | 0.00 | 2012-07-20 | |
| 114 | B01523 | EVER-LONG SECURITIES CO LTD | 3,007,352 | 10,000 | 0.00 | 0.00 | 2012-07-20 | |
| 115 | B01606 | EWARTON SECURITIES LTD | 2,623,586 | 10,000 | 0.00 | 0.00 | 2012-07-20 | |
| 116 | B01669 | FIRST SECURITIES (HK) LTD | 276,640 | 10,000 | 0.00 | 0.00 | 2012-07-20 | |
| 117 | B01271 | HANG TAI SECURITIES LTD | 5,170,480 | 10,000 | 0.00 | 0.00 | 2012-07-20 | |
| 118 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,552,180 | 10,000 | 0.00 | 0.00 | 2012-07-20 | |
| 119 | B01638 | KILMOREY SECURITIES LTD | 5,072,385 | 10,000 | 0.00 | 0.00 | 2012-07-20 | |
| 120 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 497,541 | 10,000 | 0.00 | 0.00 | 2012-07-20 | |
| 121 | B01401 | MEGABASE SECURITIES LTD | 1,982,811 | 10,000 | 0.00 | 0.00 | 2012-07-20 | |
| 122 | B01538 | MORTON SECURITIES LTD | 977,418 | 10,000 | 0.00 | 0.00 | 2012-07-20 | |
| 123 | B01567 | PRIME SECURITIES LTD | 2,292,988 | 10,000 | 0.00 | 0.00 | 2012-07-20 | |
| 124 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,247,350 | 10,000 | 0.01 | 0.00 | 2012-07-20 | |
| 125 | B01607 | RHB SECURITIES HONG KONG LTD | 10,225,585 | 10,000 | 0.00 | 0.00 | 2012-07-20 | |
| 126 | B01246 | ROCTEC SECURITIES CO LTD | 2,100,849 | 10,000 | 0.00 | 0.00 | 2012-07-20 | |
| 127 | B01709 | RPS INVESTMENT LTD | 698,811 | 10,000 | 0.00 | 0.00 | 2012-07-20 | |
| 128 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 536,325 | 10,000 | 0.00 | 0.00 | 2012-07-20 | |
| 129 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,424,915 | 10,000 | 0.00 | 0.00 | 2012-07-20 | |
| 130 | B01392 | TAIFAIR SECURITIES LTD | 1,950,650 | 10,000 | 0.00 | 0.00 | 2012-07-20 | |
| 131 | B01712 | WAH SANG SECURITIES LTD | 1,603,750 | 10,000 | 0.00 | 0.00 | 2012-07-20 | |
| 132 | B01546 | WO FUNG SECURITIES CO LTD | 2,261,117 | 10,000 | 0.00 | 0.00 | 2012-07-20 | |
| 133 | B01551 | YUE XIU SECURITIES CO LTD | 1,687,056 | 10,000 | 0.00 | 0.00 | 2012-07-20 | |
| 134 | B01938 | CHINA INDUSTRIAL SECURITIES | 170,000 | 9,000 | 0.00 | 0.00 | 2012-07-20 | |
| 135 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,561,668 | 9,000 | 0.00 | 0.00 | 2012-07-20 | |
| 136 | B01290 | SPS SECURITIES LTD | 3,386,512 | 9,000 | 0.00 | 0.00 | 2012-07-20 | |
| 137 | B01324 | FUNDERSTONE SECURITIES LTD | 9,674,975 | 8,600 | 0.00 | 0.00 | 2012-07-20 | |
| 138 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,196,540 | 8,000 | 0.00 | 0.00 | 2012-07-20 | |
| 139 | B01751 | IMAGI BROKERAGE LTD | 556,070 | 8,000 | 0.00 | 0.00 | 2012-07-20 | |
| 140 | B01150 | MTF SECURITIES LTD | 2,815,364 | 8,000 | 0.00 | 0.00 | 2012-07-20 | |
| 141 | B01119 | CELESTIAL SECURITIES LTD | 20,916,283 | 7,000 | 0.01 | 0.00 | 2012-07-20 | |
| 142 | B01631 | PLANETREE SECURITIES LTD | 852,295 | 7,000 | 0.00 | 0.00 | 2012-07-20 | |
| 143 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 204,000 | 6,000 | 0.00 | 0.00 | 2012-07-20 | |
| 144 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 933,390 | 6,000 | 0.00 | 0.00 | 2012-07-20 | |
| 145 | B01129 | WOCOM SECURITIES LTD | 10,275,411 | 6,000 | 0.00 | 0.00 | 2012-07-20 | |
| 146 | B01443 | YING WAH SECURITIES CO LTD | 1,989,530 | 5,500 | 0.00 | 0.00 | 2012-07-20 | |
| 147 | B01521 | CHAN NGOK MING SECURITIES LTD | 907,600 | 5,000 | 0.00 | 0.00 | 2012-07-20 | |
| 148 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 857,701 | 5,000 | 0.00 | 0.00 | 2012-07-20 | |
| 149 | B01765 | PROMISING SECURITIES CO LTD | 3,954,219 | 5,000 | 0.00 | 0.00 | 2012-07-20 | |
| 150 | B01645 | SELINA & CO LTD | 840,142 | 5,000 | 0.00 | 0.00 | 2012-07-20 | |
| 151 | B01788 | SUNRISE SECURITIES LTD | 2,914,364 | 5,000 | 0.00 | 0.00 | 2012-07-20 | |
| 152 | B01469 | KAISER SECURITIES LTD | 1,126,823 | 2,000 | 0.00 | 0.00 | 2012-07-20 | |
| 153 | B01531 | LAU & CO LTD | 148,270 | 2,000 | 0.00 | 0.00 | 2012-07-20 | |
| 154 | B01679 | TAI FUNG SECURITIES LTD | 4,660,480 | 2,000 | 0.00 | 0.00 | 2012-07-20 | |
| 155 | B01749 | TANG KEE SECURITIES LTD | 1,932,239 | 2,000 | 0.00 | 0.00 | 2012-07-20 | |
| 156 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 681,082 | 1,000 | 0.00 | 0.00 | 2012-07-20 | |
| 157 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 710,692 | 1,000 | 0.00 | 0.00 | 2012-07-20 | |
| 158 | B01780 | TUNG SHUN SECURITIES LTD | 2,022,080 | 1,000 | 0.00 | 0.00 | 2012-07-20 | |
| 159 | B01814 | WELL LINK SECURITIES LTD | 484,440 | 1,000 | 0.00 | 0.00 | 2012-07-20 | |
| 160 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,257,723 | 1,000 | 0.00 | 0.00 | 2012-07-20 | |
| 161 | B01152 | YU ON SECURITIES CO LTD | 5,280,845 | 1,000 | 0.00 | 0.00 | 2012-07-20 | |
| 162 | B01138 | CLSA LTD | 2,432,353 | -243 | 0.00 | -0.00 | 2012-07-20 | |
| 163 | B01853 | CMBC SECURITIES CO LTD | 2,527,159 | -500 | 0.00 | -0.00 | 2012-07-20 | |
| 164 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,985,370 | -1,000 | 0.01 | -0.00 | 2012-07-20 | |
| 165 | B01416 | VC BROKERAGE LTD | 9,483,513 | -2,000 | 0.00 | -0.00 | 2012-07-20 | |
| 166 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,618,234 | -2,140 | 0.00 | -0.00 | 2012-07-20 | |
| 167 | B01445 | VICTORY SECURITIES CO LTD | 3,413,648 | -5,000 | 0.00 | -0.00 | 2012-07-20 | |
| 168 | B01407 | WIN WONG SECURITIES LTD | 4,425,901 | -5,000 | 0.00 | -0.00 | 2012-07-20 | |
| 169 | B01732 | WINTECH SECURITIES LTD | 1,447,470 | -5,000 | 0.00 | -0.00 | 2012-07-20 | |
| 170 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,088,730 | -5,350 | 0.00 | -0.00 | 2012-07-20 | |
| 171 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,717,169 | -5,627 | 0.00 | -0.00 | 2012-07-20 | |
| 172 | B01501 | GOLDRIDE SECURITIES LTD | 469,210 | -6,000 | 0.00 | -0.00 | 2012-07-20 | |
| 173 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,930,591 | -6,000 | 0.00 | -0.00 | 2012-07-20 | |
| 174 | B01212 | HENYEP SECURITIES LTD | 5,408,020 | -7,000 | 0.00 | -0.00 | 2012-07-20 | |
| 175 | B01428 | HIP HING SECURITIES LTD | 1,598,890 | -7,000 | 0.00 | -0.00 | 2012-07-20 | |
| 176 | B01773 | TOYO SECURITIES ASIA LTD | 24,486,200 | -8,000 | 0.01 | -0.00 | 2012-07-20 | |
| 177 | B01662 | BOKHARY SECURITIES LTD | 2,711,537 | -10,000 | 0.00 | -0.00 | 2012-07-20 | |
| 178 | B01158 | SOLID KING SECURITIES LTD | 3,331,001 | -10,000 | 0.00 | -0.00 | 2012-07-20 | |
| 179 | B01569 | TANG PING KONG LTD | 1,812,250 | -10,000 | 0.00 | -0.00 | 2012-07-20 | |
| 180 | B01511 | TAT LEE SECURITIES CO LTD | 5,318,410 | -10,000 | 0.00 | -0.00 | 2012-07-20 | |
| 181 | B01509 | UNICORN SECURITIES CO LTD | 1,629,090 | -10,000 | 0.00 | -0.00 | 2012-07-20 | |
| 182 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 80,000 | -20,000 | 0.00 | -0.00 | 2012-07-20 | |
| 183 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,171,130 | -20,000 | 0.00 | -0.00 | 2012-07-20 | |
| 184 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,811,567 | -20,000 | 0.01 | -0.00 | 2012-07-20 | |
| 185 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 968,000 | -21,400 | 0.00 | -0.00 | 2012-07-20 | |
| 186 | B01267 | WINFULL SECURITIES LTD | 8,482,117 | -29,000 | 0.00 | -0.00 | 2012-07-20 | |
| 187 | B01230 | GAOYU SECURITIES LIMITED | 4,161,770 | -30,000 | 0.00 | -0.00 | 2012-07-20 | |
| 188 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,069,258 | -30,000 | 0.00 | -0.00 | 2012-07-20 | |
| 189 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,347,086 | -34,000 | 0.02 | -0.00 | 2012-07-20 | |
| 190 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,703,169 | -40,000 | 0.00 | -0.00 | 2012-07-20 | |
| 191 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,047,633 | -40,700 | 0.01 | -0.00 | 2012-07-20 | |
| 192 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,831,814 | -50,000 | 0.00 | -0.00 | 2012-07-20 | |
| 193 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,902,961 | -70,000 | 0.02 | -0.00 | 2012-07-20 | |
| 194 | B01796 | SOO PEI SHAO & CO LTD | 2,284,540 | -80,000 | 0.00 | -0.00 | 2012-07-20 | |
| 195 | B01166 | KING FOOK SECURITIES CO LTD | 4,028,832 | -100,000 | 0.00 | -0.00 | 2012-07-20 | |
| 196 | B01213 | MONEYMORE SECURITIES LTD | 2,434,423 | -105,000 | 0.00 | -0.00 | 2012-07-20 | |
| 197 | B01438 | KINGSTON SECURITIES LTD | 5,248,032 | -142,000 | 0.00 | -0.00 | 2012-07-20 | |
| 198 | C00041 | OCBC BANK (HONG KONG) LTD | 178,375,524 | -170,000 | 0.07 | -0.00 | 2012-07-20 | |
| 199 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,773,426 | -197,000 | 0.03 | -0.00 | 2012-07-20 | |
| 200 | C00091 | BANK OF SINGAPORE LTD | 61,823,115 | -200,000 | 0.03 | -0.00 | 2012-07-20 | |
| 201 | C00016 | DBS BANK LTD | 17,787,494,870 | -220,000 | 7.40 | -0.00 | 2012-07-20 | |
| 202 | B01294 | CS WEALTH SECURITIES LTD | 1,218,519 | -300,000 | 0.00 | -0.00 | 2012-07-20 | |
| 203 | C00097 | ABN AMRO BANK N.V. | 75,483,895 | -378,000 | 0.03 | -0.00 | 2012-07-20 | |
| 204 | B01839 | RABO BROKERAGE HK LTD | 19,348,083 | -395,300 | 0.01 | -0.00 | 2012-07-20 | |
| 205 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 14,641,481 | -714,000 | 0.01 | -0.00 | 2012-07-20 | |
| 206 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,078,589 | -757,768 | 0.04 | -0.00 | 2012-07-20 | |
| 207 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,042,828,468 | -971,002 | 6.26 | -0.00 | 2012-07-20 | |
| 208 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,592,090 | -1,399,000 | 0.00 | -0.00 | 2012-07-20 | |
| 209 | C00010 | CITIBANK N.A. | 4,486,426,221 | -2,446,800 | 1.87 | -0.00 | 2012-07-20 | |
| 210 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,407,345 | -3,113,000 | 0.03 | -0.00 | 2012-07-20 | |
| 211 | C00093 | BNP PARIBAS | 257,707,154 | -3,683,937 | 0.11 | -0.00 | 2012-07-20 | |
| 212 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,524,954 | -6,206,731 | 0.04 | -0.00 | 2012-07-20 | |
| 213 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,000,028 | -7,155,359 | 0.02 | -0.00 | 2012-07-20 | |
| 214 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,810,044,455 | -38,831,997 | 15.31 | -0.02 | 2012-07-20 | |
| 214 | Total changed named holdings | 89,727,275,606 | -3,674,547 | 37.32 | -0.00 | |||
| 285 | Unchanged named holdings | 1,658,140,927 | 0 | 0.69 | 0.00 | |||
| 499 | Total named holdings | 91,385,416,533 | -3,674,547 | 38.01 | 0.00 | |||
| 2,100 | Unnamed Investor Participants | 144,080,677 | 11,140 | 0.06 | 0.00 | |||
| 2,599 | Total securities in CCASS | 91,529,497,210 | -3,663,407 | 38.07 | -0.00 | |||
| Securities not in CCASS | 148,887,822,670 | 3,663,407 | 61.93 | 0.00 | ||||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-18 |
| Volume | 228,979,488 |
| Turnover | 1,098,017,604 |
| Average price | 4.795 |
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