CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 578,578,875 | 31,220,362 | 0.24 | 0.01 | 2012-07-24 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 702,555,923 | 16,653,834 | 0.29 | 0.01 | 2012-07-24 | |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 18,749,235 | 7,928,500 | 0.01 | 0.00 | 2012-07-24 | |
| 4 | B01376 | PUBLIC SECURITIES LTD | 19,037,261 | 6,845,000 | 0.01 | 0.00 | 2012-07-24 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,721,538 | 3,877,769 | 0.02 | 0.00 | 2012-07-24 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 5,744,134 | 2,175,900 | 0.00 | 0.00 | 2012-07-24 | |
| 7 | C00010 | CITIBANK N.A. | 4,485,442,691 | 2,081,565 | 1.87 | 0.00 | 2012-07-24 | |
| 8 | B01138 | CLSA LTD | 4,432,353 | 2,000,000 | 0.00 | 0.00 | 2012-07-24 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 8,104,902 | 1,958,000 | 0.00 | 0.00 | 2012-07-24 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,649,290,700 | 1,558,000 | 1.10 | 0.00 | 2012-07-24 | |
| 11 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 1,219,000 | 1,214,000 | 0.00 | 0.00 | 2012-07-24 | |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 39,574,937 | 1,200,000 | 0.02 | 0.00 | 2012-07-24 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,692,566 | 884,582 | 0.05 | 0.00 | 2012-07-24 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,050,358,364 | 869,048 | 0.44 | 0.00 | 2012-07-24 | |
| 15 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 15,477,481 | 502,000 | 0.01 | 0.00 | 2012-07-24 | |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,836,142 | 500,000 | 0.01 | 0.00 | 2012-07-24 | |
| 17 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 2,400,550 | 400,000 | 0.00 | 0.00 | 2012-07-24 | |
| 18 | C00018 | HANG SENG BANK LTD | 687,376,373 | 380,799 | 0.29 | 0.00 | 2012-07-24 | |
| 19 | B01130 | BOCI SECURITIES LTD | 587,670,501 | 368,210 | 0.24 | 0.00 | 2012-07-24 | |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 340,023 | 339,130 | 0.00 | 0.00 | 2012-07-24 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 197,400,475 | 334,000 | 0.08 | 0.00 | 2012-07-24 | |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 201,350,573 | 250,126 | 0.08 | 0.00 | 2012-07-24 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 232,051,952 | 232,060 | 0.10 | 0.00 | 2012-07-24 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 148,817,541 | 210,000 | 0.06 | 0.00 | 2012-07-24 | |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 2,176,030 | 200,000 | 0.00 | 0.00 | 2012-07-24 | |
| 26 | C00074 | DEUTSCHE BANK AG | 451,778,342 | 198,500 | 0.19 | 0.00 | 2012-07-24 | |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,565,661,990 | 195,000 | 1.07 | 0.00 | 2012-07-24 | |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 87,876,945 | 187,000 | 0.04 | 0.00 | 2012-07-24 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 177,100,411 | 154,000 | 0.07 | 0.00 | 2012-07-24 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 46,479,007 | 144,422 | 0.02 | 0.00 | 2012-07-24 | |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,173,325 | 138,000 | 0.01 | 0.00 | 2012-07-24 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,539,824 | 136,000 | 0.01 | 0.00 | 2012-07-24 | |
| 33 | C00091 | BANK OF SINGAPORE LTD | 61,934,115 | 111,000 | 0.03 | 0.00 | 2012-07-24 | |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 2,677,423 | 100,000 | 0.00 | 0.00 | 2012-07-24 | |
| 35 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,806,915 | 100,000 | 0.00 | 0.00 | 2012-07-24 | |
| 36 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 601,201 | 100,000 | 0.00 | 0.00 | 2012-07-24 | |
| 37 | B01610 | KGI ASIA LTD | 46,589,185 | 92,000 | 0.02 | 0.00 | 2012-07-24 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,835,454 | 90,000 | 0.00 | 0.00 | 2012-07-24 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 153,967,815 | 60,929 | 0.06 | 0.00 | 2012-07-24 | |
| 40 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 920,219 | 60,000 | 0.00 | 0.00 | 2012-07-24 | |
| 41 | B01351 | WING FUNG SECURITIES LTD | 956,220 | 50,000 | 0.00 | 0.00 | 2012-07-24 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 4,889,212 | 44,000 | 0.00 | 0.00 | 2012-07-24 | |
| 43 | B01450 | DL BROKERAGE LTD | 4,868,509 | 35,000 | 0.00 | 0.00 | 2012-07-24 | |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 1,851,322 | 30,000 | 0.00 | 0.00 | 2012-07-24 | |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,329,972 | 30,000 | 0.01 | 0.00 | 2012-07-24 | |
| 46 | B01853 | CMBC SECURITIES CO LTD | 2,556,676 | 27,835 | 0.00 | 0.00 | 2012-07-24 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,297,405 | 27,319 | 0.02 | 0.00 | 2012-07-24 | |
| 48 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 159,377,853 | 26,500 | 0.07 | 0.00 | 2012-07-24 | |
| 49 | C00097 | ABN AMRO BANK N.V. | 75,738,895 | 20,000 | 0.03 | 0.00 | 2012-07-24 | |
| 50 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,259,430 | 20,000 | 0.00 | 0.00 | 2012-07-24 | |
| 51 | B01489 | GRAND CARTEL SECURITIES CO LTD | 933,400 | 20,000 | 0.00 | 0.00 | 2012-07-24 | |
| 52 | B01308 | M&F ASSET MANAGEMENT LTD | 1,229,730 | 20,000 | 0.00 | 0.00 | 2012-07-24 | |
| 53 | B01416 | VC BROKERAGE LTD | 10,157,513 | 19,000 | 0.00 | 0.00 | 2012-07-24 | |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 53,516,707 | 16,000 | 0.02 | 0.00 | 2012-07-24 | |
| 55 | B01129 | WOCOM SECURITIES LTD | 10,281,411 | 16,000 | 0.00 | 0.00 | 2012-07-24 | |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 2,295,117 | 14,000 | 0.00 | 0.00 | 2012-07-24 | |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 3,985,355 | 12,000 | 0.00 | 0.00 | 2012-07-24 | |
| 58 | B01252 | CORPORATE BROKERS LTD | 8,716,814 | 11,000 | 0.00 | 0.00 | 2012-07-24 | |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,039,658,249 | 10,000 | 0.43 | 0.00 | 2012-07-24 | |
| 60 | B01941 | CENTALINE SECURITIES LTD | 325,261 | 10,000 | 0.00 | 0.00 | 2012-07-24 | |
| 61 | B01633 | ENLIGHTEN SECURITIES LTD | 3,649,430 | 10,000 | 0.00 | 0.00 | 2012-07-24 | |
| 62 | B01705 | HENIK SECURITIES LTD | 2,341,570 | 10,000 | 0.00 | 0.00 | 2012-07-24 | |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,940,591 | 10,000 | 0.00 | 0.00 | 2012-07-24 | |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,323,109 | 10,000 | 0.00 | 0.00 | 2012-07-24 | |
| 65 | B01246 | ROCTEC SECURITIES CO LTD | 2,080,849 | 10,000 | 0.00 | 0.00 | 2012-07-24 | |
| 66 | B01796 | SOO PEI SHAO & CO LTD | 2,301,330 | 10,000 | 0.00 | 0.00 | 2012-07-24 | |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,903,151 | 8,000 | 0.01 | 0.00 | 2012-07-24 | |
| 68 | B01788 | SUNRISE SECURITIES LTD | 2,961,364 | 7,000 | 0.00 | 0.00 | 2012-07-24 | |
| 69 | B01912 | THE CORE SECURITIES COMPANY LTD | 62,330 | 6,000 | 0.00 | 0.00 | 2012-07-24 | |
| 70 | B01460 | BERICH BROKERAGE LTD | 2,721,868 | 5,000 | 0.00 | 0.00 | 2012-07-24 | |
| 71 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,666,169 | 5,000 | 0.00 | 0.00 | 2012-07-24 | |
| 72 | B01469 | KAISER SECURITIES LTD | 1,131,823 | 5,000 | 0.00 | 0.00 | 2012-07-24 | |
| 73 | B01463 | KGI WEALTH MANAGEMENT LTD | 128,400 | 5,000 | 0.00 | 0.00 | 2012-07-24 | |
| 74 | B01625 | METRO CAPITAL SECURITIES LTD | 1,247,204 | 5,000 | 0.00 | 0.00 | 2012-07-24 | |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,209,847 | 5,000 | 0.00 | 0.00 | 2012-07-24 | |
| 76 | B01338 | EMPEROR SECURITIES LTD | 14,726,911 | 4,000 | 0.01 | 0.00 | 2012-07-24 | |
| 77 | B01501 | GOLDRIDE SECURITIES LTD | 463,210 | 4,000 | 0.00 | 0.00 | 2012-07-24 | |
| 78 | B01427 | TSE'S SECURITIES LTD | 3,965,241 | 4,000 | 0.00 | 0.00 | 2012-07-24 | |
| 79 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 1,226,518 | 3,000 | 0.00 | 0.00 | 2012-07-24 | |
| 80 | B01492 | KAM WAH SECURITIES LTD | 1,112,964 | 3,000 | 0.00 | 0.00 | 2012-07-24 | |
| 81 | B01773 | TOYO SECURITIES ASIA LTD | 24,485,200 | 3,000 | 0.01 | 0.00 | 2012-07-24 | |
| 82 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,343,560 | 2,600 | 0.00 | 0.00 | 2012-07-24 | |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,024,633 | 2,000 | 0.01 | 0.00 | 2012-07-24 | |
| 84 | B01716 | ORIENT SECURITIES LTD | 438,609 | 2,000 | 0.00 | 0.00 | 2012-07-24 | |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,203,724 | 154 | 0.00 | 0.00 | 2012-07-24 | |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,732,382 | -1,000 | 0.00 | -0.00 | 2012-07-24 | |
| 87 | B01540 | UPBEST SECURITIES CO LTD | 3,399,923 | -1,000 | 0.00 | -0.00 | 2012-07-24 | |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,088,130 | -2,000 | 0.00 | -0.00 | 2012-07-24 | |
| 89 | B01674 | HONGKONG BAY SECURITIES LTD | 741,041 | -2,000 | 0.00 | -0.00 | 2012-07-24 | |
| 90 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,657,442 | -2,000 | 0.00 | -0.00 | 2012-07-24 | |
| 91 | B01535 | WING YEE SECURITIES CO LTD | 2,241,841 | -2,000 | 0.00 | -0.00 | 2012-07-24 | |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 131,719,672 | -2,700 | 0.05 | -0.00 | 2012-07-24 | |
| 93 | B01767 | NEW GALA SECURITIES CO LTD | 1,072,390 | -3,000 | 0.00 | -0.00 | 2012-07-24 | |
| 94 | B01184 | QUAM SECURITIES LTD | 5,790,676 | -3,000 | 0.00 | -0.00 | 2012-07-24 | |
| 95 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,648,989 | -4,180 | 0.00 | -0.00 | 2012-07-24 | |
| 96 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,211,749 | -5,000 | 0.00 | -0.00 | 2012-07-24 | |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 6,431,795 | -5,000 | 0.00 | -0.00 | 2012-07-24 | |
| 98 | B01385 | FAIRWIN BROKING LTD | 1,458,269 | -5,000 | 0.00 | -0.00 | 2012-07-24 | |
| 99 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,917,567 | -5,000 | 0.01 | -0.00 | 2012-07-24 | |
| 100 | B01421 | ONEPLATFORM SECURITIES LTD | 2,093,730 | -5,000 | 0.00 | -0.00 | 2012-07-24 | |
| 101 | B01765 | PROMISING SECURITIES CO LTD | 3,923,219 | -5,000 | 0.00 | -0.00 | 2012-07-24 | |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 15,208,520 | -5,000 | 0.01 | -0.00 | 2012-07-24 | |
| 103 | B01684 | WANG ON SECURITIES LTD | 1,664,021 | -5,000 | 0.00 | -0.00 | 2012-07-24 | |
| 104 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,083,730 | -5,000 | 0.00 | -0.00 | 2012-07-24 | |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,250,426 | -6,000 | 0.03 | -0.00 | 2012-07-24 | |
| 106 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 24,491 | -8,000 | 0.00 | -0.00 | 2012-07-24 | |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 3,157,544 | -8,937 | 0.00 | -0.00 | 2012-07-24 | |
| 108 | B01662 | BOKHARY SECURITIES LTD | 2,701,537 | -10,000 | 0.00 | -0.00 | 2012-07-24 | |
| 109 | B01277 | BRADBURY SECURITIES LTD | 899,790 | -10,000 | 0.00 | -0.00 | 2012-07-24 | |
| 110 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,833,990 | -10,000 | 0.00 | -0.00 | 2012-07-24 | |
| 111 | B01356 | DELTA ASIA SECURITIES LTD | 10,025,196 | -10,000 | 0.00 | -0.00 | 2012-07-24 | |
| 112 | B01523 | EVER-LONG SECURITIES CO LTD | 2,997,352 | -10,000 | 0.00 | -0.00 | 2012-07-24 | |
| 113 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 190,140 | -10,000 | 0.00 | -0.00 | 2012-07-24 | |
| 114 | B01212 | HENYEP SECURITIES LTD | 5,380,020 | -10,000 | 0.00 | -0.00 | 2012-07-24 | |
| 115 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,228,856 | -10,000 | 0.00 | -0.00 | 2012-07-24 | |
| 116 | B01588 | LEI SHING HONG SECURITIES LTD | 2,522,055 | -10,000 | 0.00 | -0.00 | 2012-07-24 | |
| 117 | B01387 | LUEN HING SECURITIES LTD | 2,183,769 | -10,000 | 0.00 | -0.00 | 2012-07-24 | |
| 118 | B01481 | NEW REGION SECURITIES CO LTD | 2,627,693 | -10,000 | 0.00 | -0.00 | 2012-07-24 | |
| 119 | B01567 | PRIME SECURITIES LTD | 2,266,988 | -10,000 | 0.00 | -0.00 | 2012-07-24 | |
| 120 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 516,325 | -10,000 | 0.00 | -0.00 | 2012-07-24 | |
| 121 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,605,175 | -10,000 | 0.00 | -0.00 | 2012-07-24 | |
| 122 | B01425 | WELLFULL SECURITIES CO LTD | 5,517,471 | -10,000 | 0.00 | -0.00 | 2012-07-24 | |
| 123 | B01740 | WIN SECURITIES LTD | 6,024,762 | -10,000 | 0.00 | -0.00 | 2012-07-24 | |
| 124 | B01458 | YICKO SECURITIES LTD | 3,458,481 | -10,000 | 0.00 | -0.00 | 2012-07-24 | |
| 125 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,087,258 | -12,000 | 0.00 | -0.00 | 2012-07-24 | |
| 126 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 485,541 | -12,000 | 0.00 | -0.00 | 2012-07-24 | |
| 127 | B01802 | REDFORD SECURITIES LTD | 194,120 | -12,000 | 0.00 | -0.00 | 2012-07-24 | |
| 128 | B01445 | VICTORY SECURITIES CO LTD | 3,376,648 | -12,000 | 0.00 | -0.00 | 2012-07-24 | |
| 129 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 1,031,350 | -13,000 | 0.00 | -0.00 | 2012-07-24 | |
| 130 | B01296 | MONTGOMERY SECURITIES LTD | 652,349 | -15,000 | 0.00 | -0.00 | 2012-07-24 | |
| 131 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,203,956 | -15,000 | 0.00 | -0.00 | 2012-07-24 | |
| 132 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,862,830 | -15,000 | 0.00 | -0.00 | 2012-07-24 | |
| 133 | B01511 | TAT LEE SECURITIES CO LTD | 5,333,410 | -15,000 | 0.00 | -0.00 | 2012-07-24 | |
| 134 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,894,330 | -18,000 | 0.00 | -0.00 | 2012-07-24 | |
| 135 | B01326 | KING SUN SECURITIES LTD | 1,328,010 | -18,000 | 0.00 | -0.00 | 2012-07-24 | |
| 136 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,540,500 | -18,000 | 0.00 | -0.00 | 2012-07-24 | |
| 137 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,720,700 | -20,000 | 0.00 | -0.00 | 2012-07-24 | |
| 138 | B01756 | CHINA SKY SECURITIES LTD | 397,750 | -20,000 | 0.00 | -0.00 | 2012-07-24 | |
| 139 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,452,124 | -20,000 | 0.00 | -0.00 | 2012-07-24 | |
| 140 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,640,007 | -20,000 | 0.00 | -0.00 | 2012-07-24 | |
| 141 | B01260 | LAMTEX SECURITIES LTD | 1,189,590 | -20,000 | 0.00 | -0.00 | 2012-07-24 | |
| 142 | B01631 | PLANETREE SECURITIES LTD | 832,295 | -20,000 | 0.00 | -0.00 | 2012-07-24 | |
| 143 | B01275 | SANFULL SECURITIES LTD | 10,353,591 | -20,000 | 0.00 | -0.00 | 2012-07-24 | |
| 144 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 332,070 | -20,500 | 0.00 | -0.00 | 2012-07-24 | |
| 145 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 97,390,189 | -24,300 | 0.04 | -0.00 | 2012-07-24 | |
| 146 | B01123 | HING WONG SECURITIES LTD | 7,056,520 | -25,000 | 0.00 | -0.00 | 2012-07-24 | |
| 147 | B01173 | RIFA SECURITIES LTD | 1,541,414 | -25,000 | 0.00 | -0.00 | 2012-07-24 | |
| 148 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,324,915 | -25,000 | 0.00 | -0.00 | 2012-07-24 | |
| 149 | B01209 | MASON SECURITIES LTD | 41,599,123 | -26,501 | 0.02 | -0.00 | 2012-07-24 | |
| 150 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,956,370 | -27,000 | 0.01 | -0.00 | 2012-07-24 | |
| 151 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 624,930 | -28,152 | 0.00 | -0.00 | 2012-07-24 | |
| 152 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,890,033 | -29,000 | 0.01 | -0.00 | 2012-07-24 | |
| 153 | B01324 | FUNDERSTONE SECURITIES LTD | 9,634,975 | -30,000 | 0.00 | -0.00 | 2012-07-24 | |
| 154 | B01253 | STOCKWELL SECURITIES LTD | 2,729,434 | -30,000 | 0.00 | -0.00 | 2012-07-24 | |
| 155 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,191,350 | -31,000 | 0.01 | -0.00 | 2012-07-24 | |
| 156 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,179,202 | -35,000 | 0.00 | -0.00 | 2012-07-24 | |
| 157 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,001,932 | -36,000 | 0.01 | -0.00 | 2012-07-24 | |
| 158 | B01607 | RHB SECURITIES HONG KONG LTD | 10,166,785 | -38,800 | 0.00 | -0.00 | 2012-07-24 | |
| 159 | B01638 | KILMOREY SECURITIES LTD | 5,032,385 | -40,000 | 0.00 | -0.00 | 2012-07-24 | |
| 160 | B01831 | NERICO BROTHERS LTD | 1,561,194 | -40,000 | 0.00 | -0.00 | 2012-07-24 | |
| 161 | B01551 | YUE XIU SECURITIES CO LTD | 1,647,056 | -40,000 | 0.00 | -0.00 | 2012-07-24 | |
| 162 | B01695 | DAH SING SECURITIES LTD | 66,019,704 | -44,000 | 0.03 | -0.00 | 2012-07-24 | |
| 163 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 110,072,632 | -48,000 | 0.05 | -0.00 | 2012-07-24 | |
| 164 | B01470 | HUNG SING SECURITIES LTD | 3,290,276 | -50,000 | 0.00 | -0.00 | 2012-07-24 | |
| 165 | B01340 | LEHIN SECURITIES LTD | 8,022,034 | -50,000 | 0.00 | -0.00 | 2012-07-24 | |
| 166 | B01297 | ONSHINE SECURITIES LTD | 1,870,020 | -50,000 | 0.00 | -0.00 | 2012-07-24 | |
| 167 | B01585 | SINO GRADE SECURITIES LTD | 4,837,016 | -50,000 | 0.00 | -0.00 | 2012-07-24 | |
| 168 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,032,942 | -54,000 | 0.04 | -0.00 | 2012-07-24 | |
| 169 | B01818 | I-ACCESS INVESTORS LTD | 10,223,755 | -56,000 | 0.00 | -0.00 | 2012-07-24 | |
| 170 | B01266 | PRIME CDEX SECURITIES LTD | 3,494,215 | -56,000 | 0.00 | -0.00 | 2012-07-24 | |
| 171 | B01119 | CELESTIAL SECURITIES LTD | 20,828,233 | -66,000 | 0.01 | -0.00 | 2012-07-24 | |
| 172 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,799,961 | -85,000 | 0.02 | -0.00 | 2012-07-24 | |
| 173 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 277,503,544 | -95,000 | 0.12 | -0.00 | 2012-07-24 | |
| 174 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,456,668 | -100,000 | 0.00 | -0.00 | 2012-07-24 | |
| 175 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 115,985,181 | -123,000 | 0.05 | -0.00 | 2012-07-24 | |
| 176 | C00093 | BNP PARIBAS | 273,033,591 | -169,500 | 0.11 | -0.00 | 2012-07-24 | |
| 177 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,041,502,137 | -220,983 | 6.26 | -0.00 | 2012-07-24 | |
| 178 | B01673 | FULBRIGHT SECURITIES LTD | 16,613,266 | -222,000 | 0.01 | -0.00 | 2012-07-24 | |
| 179 | B01839 | RABO BROKERAGE HK LTD | 18,100,083 | -248,000 | 0.01 | -0.00 | 2012-07-24 | |
| 180 | B01727 | ICBC (ASIA) SECURITIES LTD | 173,941,177 | -281,000 | 0.07 | -0.00 | 2012-07-24 | |
| 181 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 331,470,286 | -376,929 | 0.14 | -0.00 | 2012-07-24 | |
| 182 | B01407 | WIN WONG SECURITIES LTD | 4,262,101 | -402,800 | 0.00 | -0.00 | 2012-07-24 | |
| 183 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 552,396,019 | -482,290 | 0.23 | -0.00 | 2012-07-24 | |
| 184 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 156,366,202 | -577,000 | 0.07 | -0.00 | 2012-07-24 | |
| 185 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 49,141,560 | -1,019,000 | 0.02 | -0.00 | 2012-07-24 | |
| 186 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,045,090 | -1,771,000 | 0.00 | -0.00 | 2012-07-24 | |
| 187 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,519,679 | -2,859,000 | 0.02 | -0.00 | 2012-07-24 | |
| 188 | B01224 | MERRILL LYNCH FAR EAST LTD | 104,688,007 | -3,166,160 | 0.04 | -0.00 | 2012-07-24 | |
| 189 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 76,314,345 | -3,226,000 | 0.03 | -0.00 | 2012-07-24 | |
| 190 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 264,827,397 | -4,012,353 | 0.11 | -0.00 | 2012-07-24 | |
| 191 | B01762 | DBS VICKERS (HONG KONG) LTD | 109,063,440 | -4,173,000 | 0.05 | -0.00 | 2012-07-24 | |
| 192 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 101,268,599 | -9,468,331 | 0.04 | -0.00 | 2012-07-24 | |
| 193 | B01121 | SG SECURITIES (HK) LTD | 95,514,248 | -13,433,420 | 0.04 | -0.01 | 2012-07-24 | |
| 194 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,749,091,081 | -38,278,099 | 15.29 | -0.02 | 2012-07-24 | |
| 194 | Total changed named holdings | 72,632,754,819 | 206,209 | 30.21 | 0.00 | |||
| 304 | Unchanged named holdings | 18,752,438,665 | 0 | 7.80 | 0.00 | |||
| 498 | Total named holdings | 91,385,193,484 | 206,209 | 38.01 | 0.00 | |||
| 2,102 | Unnamed Investor Participants | 143,911,677 | -210,000 | 0.06 | -0.00 | |||
| 2,600 | Total securities in CCASS | 91,529,105,161 | -3,791 | 38.07 | -0.00 | |||
| Securities not in CCASS | 148,888,214,719 | 3,791 | 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 | 2012-07-20 |
| Volume | 223,483,531 |
| Turnover | 1,101,968,576 |
| Average price | 4.931 |
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