CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,076,553,704 | 42,651,759 | 6.27 | 0.02 | 2012-07-27 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 86,675,248 | 11,909,000 | 0.04 | 0.00 | 2012-07-27 | |
| 3 | B01138 | CLSA LTD | 10,399,353 | 5,967,000 | 0.00 | 0.00 | 2012-07-27 | |
| 4 | C00010 | CITIBANK N.A. | 4,512,882,222 | 3,992,647 | 1.88 | 0.00 | 2012-07-27 | |
| 5 | C00074 | DEUTSCHE BANK AG | 453,495,942 | 2,112,000 | 0.19 | 0.00 | 2012-07-27 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 202,346,285 | 1,234,726 | 0.08 | 0.00 | 2012-07-27 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 688,280,923 | 1,150,000 | 0.29 | 0.00 | 2012-07-27 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 110,321,090 | 971,000 | 0.05 | 0.00 | 2012-07-27 | |
| 9 | B01376 | PUBLIC SECURITIES LTD | 19,999,261 | 960,000 | 0.01 | 0.00 | 2012-07-27 | |
| 10 | C00091 | BANK OF SINGAPORE LTD | 63,046,765 | 936,650 | 0.03 | 0.00 | 2012-07-27 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 279,951,044 | 887,000 | 0.12 | 0.00 | 2012-07-27 | |
| 12 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 43,777,937 | 500,000 | 0.02 | 0.00 | 2012-07-27 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,970,916 | 482,750 | 0.05 | 0.00 | 2012-07-27 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 332,598,586 | 428,650 | 0.14 | 0.00 | 2012-07-27 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,655,416,136 | 393,735 | 1.10 | 0.00 | 2012-07-27 | |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,609,972 | 270,000 | 0.01 | 0.00 | 2012-07-27 | |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,011,191 | 267,202 | 0.02 | 0.00 | 2012-07-27 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,054,615,154 | 229,595 | 0.44 | 0.00 | 2012-07-27 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,727,090 | 229,000 | 0.00 | 0.00 | 2012-07-27 | |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 110,973,646 | 189,000 | 0.05 | 0.00 | 2012-07-27 | |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 185,000 | 182,730 | 0.00 | 0.00 | 2012-07-27 | |
| 22 | C00097 | ABN AMRO BANK N.V. | 76,056,699 | 167,400 | 0.03 | 0.00 | 2012-07-27 | |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,983,454 | 167,000 | 0.00 | 0.00 | 2012-07-27 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,802,932 | 137,000 | 0.01 | 0.00 | 2012-07-27 | |
| 25 | B01839 | RABO BROKERAGE HK LTD | 18,220,083 | 120,000 | 0.01 | 0.00 | 2012-07-27 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 10,473,520 | 107,000 | 0.00 | 0.00 | 2012-07-27 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 86,200,945 | 89,000 | 0.04 | 0.00 | 2012-07-27 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 150,180,687 | 88,600 | 0.06 | 0.00 | 2012-07-27 | |
| 29 | B01123 | HING WONG SECURITIES LTD | 7,118,520 | 70,000 | 0.00 | 0.00 | 2012-07-27 | |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 101,411,592 | 67,189 | 0.04 | 0.00 | 2012-07-27 | |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 6,508,795 | 62,000 | 0.00 | 0.00 | 2012-07-27 | |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 97,849,339 | 59,300 | 0.04 | 0.00 | 2012-07-27 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,567,676,990 | 54,000 | 1.07 | 0.00 | 2012-07-27 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,937,332 | 52,000 | 0.01 | 0.00 | 2012-07-27 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 39,821,961 | 50,000 | 0.02 | 0.00 | 2012-07-27 | |
| 36 | C00018 | HANG SENG BANK LTD | 688,215,911 | 38,300 | 0.29 | 0.00 | 2012-07-27 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 9,953,196 | 35,000 | 0.00 | 0.00 | 2012-07-27 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 177,302,011 | 32,700 | 0.07 | 0.00 | 2012-07-27 | |
| 39 | B01853 | CMBC SECURITIES CO LTD | 2,705,576 | 30,350 | 0.00 | 0.00 | 2012-07-27 | |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 15,245,520 | 29,000 | 0.01 | 0.00 | 2012-07-27 | |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 116,048,184 | 28,003 | 0.05 | 0.00 | 2012-07-27 | |
| 42 | B01712 | WAH SANG SECURITIES LTD | 1,631,750 | 25,000 | 0.00 | 0.00 | 2012-07-27 | |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 53,654,707 | 22,000 | 0.02 | 0.00 | 2012-07-27 | |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 2,206,030 | 20,000 | 0.00 | 0.00 | 2012-07-27 | |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,174,540 | 20,000 | 0.00 | 0.00 | 2012-07-27 | |
| 46 | B01212 | HENYEP SECURITIES LTD | 5,350,020 | 20,000 | 0.00 | 0.00 | 2012-07-27 | |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,248,856 | 20,000 | 0.00 | 0.00 | 2012-07-27 | |
| 48 | B01326 | KING SUN SECURITIES LTD | 1,347,310 | 20,000 | 0.00 | 0.00 | 2012-07-27 | |
| 49 | B01915 | METAVERSE SECURITIES LTD | 642,350 | 20,000 | 0.00 | 0.00 | 2012-07-27 | |
| 50 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 793,400 | 20,000 | 0.00 | 0.00 | 2012-07-27 | |
| 51 | B01246 | ROCTEC SECURITIES CO LTD | 2,125,849 | 20,000 | 0.00 | 0.00 | 2012-07-27 | |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,239,847 | 20,000 | 0.00 | 0.00 | 2012-07-27 | |
| 53 | B01280 | WING FAT SECURITIES LTD | 3,628,025 | 20,000 | 0.00 | 0.00 | 2012-07-27 | |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,685,808 | 20,000 | 0.00 | 0.00 | 2012-07-27 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 172,789,177 | 18,000 | 0.07 | 0.00 | 2012-07-27 | |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 4,855,212 | 16,000 | 0.00 | 0.00 | 2012-07-27 | |
| 57 | B01338 | EMPEROR SECURITIES LTD | 14,772,911 | 15,000 | 0.01 | 0.00 | 2012-07-27 | |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,640,007 | 15,000 | 0.00 | 0.00 | 2012-07-27 | |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 3,371,648 | 15,000 | 0.00 | 0.00 | 2012-07-27 | |
| 60 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 49,090,960 | 13,400 | 0.02 | 0.00 | 2012-07-27 | |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 3,020,352 | 13,000 | 0.00 | 0.00 | 2012-07-27 | |
| 62 | B01184 | QUAM SECURITIES LTD | 5,795,087 | 13,000 | 0.00 | 0.00 | 2012-07-27 | |
| 63 | B01460 | BERICH BROKERAGE LTD | 2,726,868 | 10,000 | 0.00 | 0.00 | 2012-07-27 | |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,471,668 | 10,000 | 0.00 | 0.00 | 2012-07-27 | |
| 65 | B01725 | GT CAPITAL LTD | 615,490 | 10,000 | 0.00 | 0.00 | 2012-07-27 | |
| 66 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 46,038,402 | 10,000 | 0.02 | 0.00 | 2012-07-27 | |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 6,512,663 | 10,000 | 0.00 | 0.00 | 2012-07-27 | |
| 68 | B01698 | LUEN SING SECURITIES LTD | 2,507,470 | 10,000 | 0.00 | 0.00 | 2012-07-27 | |
| 69 | B01481 | NEW REGION SECURITIES CO LTD | 2,637,693 | 10,000 | 0.00 | 0.00 | 2012-07-27 | |
| 70 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 1,089,800 | 10,000 | 0.00 | 0.00 | 2012-07-27 | |
| 71 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,093,730 | 10,000 | 0.00 | 0.00 | 2012-07-27 | |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 2,335,117 | 10,000 | 0.00 | 0.00 | 2012-07-27 | |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 233,428,852 | 9,300 | 0.10 | 0.00 | 2012-07-27 | |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,219,202 | 9,000 | 0.00 | 0.00 | 2012-07-27 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,096,130 | 8,000 | 0.00 | 0.00 | 2012-07-27 | |
| 76 | B01709 | RPS INVESTMENT LTD | 707,811 | 8,000 | 0.00 | 0.00 | 2012-07-27 | |
| 77 | B01796 | SOO PEI SHAO & CO LTD | 2,303,330 | 8,000 | 0.00 | 0.00 | 2012-07-27 | |
| 78 | B01740 | WIN SECURITIES LTD | 6,036,762 | 7,000 | 0.00 | 0.00 | 2012-07-27 | |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,178,584 | 6,755 | 0.00 | 0.00 | 2012-07-27 | |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,087,679 | 6,421 | 0.00 | 0.00 | 2012-07-27 | |
| 81 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 36,491 | 6,000 | 0.00 | 0.00 | 2012-07-27 | |
| 82 | B01275 | SANFULL SECURITIES LTD | 10,355,591 | 6,000 | 0.00 | 0.00 | 2012-07-27 | |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,925,567 | 3,000 | 0.01 | 0.00 | 2012-07-27 | |
| 84 | B01638 | KILMOREY SECURITIES LTD | 5,044,385 | 2,000 | 0.00 | 0.00 | 2012-07-27 | |
| 85 | B01831 | NERICO BROTHERS LTD | 1,547,194 | 1,000 | 0.00 | 0.00 | 2012-07-27 | |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 10,028,585 | 1,000 | 0.00 | 0.00 | 2012-07-27 | |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,964,370 | -1,000 | 0.01 | -0.00 | 2012-07-27 | |
| 88 | B01576 | SIU ON SECURITIES LTD | 1,553,673 | -1,070 | 0.00 | -0.00 | 2012-07-27 | |
| 89 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,673,169 | -2,000 | 0.00 | -0.00 | 2012-07-27 | |
| 90 | B01427 | TSE'S SECURITIES LTD | 3,969,241 | -2,000 | 0.00 | -0.00 | 2012-07-27 | |
| 91 | B01385 | FAIRWIN BROKING LTD | 1,460,269 | -3,000 | 0.00 | -0.00 | 2012-07-27 | |
| 92 | B01696 | HANTEC SECURITIES CO LTD | 3,986,285 | -5,000 | 0.00 | -0.00 | 2012-07-27 | |
| 93 | B01767 | NEW GALA SECURITIES CO LTD | 1,051,390 | -5,000 | 0.00 | -0.00 | 2012-07-27 | |
| 94 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,761,915 | -5,000 | 0.00 | -0.00 | 2012-07-27 | |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,730,382 | -5,000 | 0.00 | -0.00 | 2012-07-27 | |
| 96 | B01535 | WING YEE SECURITIES CO LTD | 2,341,841 | -5,000 | 0.00 | -0.00 | 2012-07-27 | |
| 97 | B01665 | WINSOME STOCK CO LTD | 2,236,363 | -5,000 | 0.00 | -0.00 | 2012-07-27 | |
| 98 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,599,622 | -6,000 | 0.00 | -0.00 | 2012-07-27 | |
| 99 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 861,701 | -6,000 | 0.00 | -0.00 | 2012-07-27 | |
| 100 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,540,180 | -8,000 | 0.00 | -0.00 | 2012-07-27 | |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 3,143,378 | -8,938 | 0.00 | -0.00 | 2012-07-27 | |
| 102 | B01500 | D.J. SECURITIES LTD | 665,929 | -10,000 | 0.00 | -0.00 | 2012-07-27 | |
| 103 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 907,051 | -10,000 | 0.00 | -0.00 | 2012-07-27 | |
| 104 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,333,560 | -10,000 | 0.00 | -0.00 | 2012-07-27 | |
| 105 | B01651 | MING HON SECURITIES LTD | 860,260 | -10,000 | 0.00 | -0.00 | 2012-07-27 | |
| 106 | B01608 | OPEN SECURITIES LTD | 1,044,591 | -10,000 | 0.00 | -0.00 | 2012-07-27 | |
| 107 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,299,915 | -10,000 | 0.00 | -0.00 | 2012-07-27 | |
| 108 | B01632 | WAI FAT SECURITIES LTD | 364,940 | -10,000 | 0.00 | -0.00 | 2012-07-27 | |
| 109 | B01129 | WOCOM SECURITIES LTD | 10,267,411 | -10,000 | 0.00 | -0.00 | 2012-07-27 | |
| 110 | B01443 | YING WAH SECURITIES CO LTD | 1,984,530 | -10,000 | 0.00 | -0.00 | 2012-07-27 | |
| 111 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 45,000 | -12,000 | 0.00 | -0.00 | 2012-07-27 | |
| 112 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,150,942 | -14,000 | 0.04 | -0.00 | 2012-07-27 | |
| 113 | B01588 | LEI SHING HONG SECURITIES LTD | 2,522,055 | -15,000 | 0.00 | -0.00 | 2012-07-27 | |
| 114 | B01802 | REDFORD SECURITIES LTD | 179,120 | -15,000 | 0.00 | -0.00 | 2012-07-27 | |
| 115 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,862,830 | -15,000 | 0.00 | -0.00 | 2012-07-27 | |
| 116 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 197,568,218 | -15,636 | 0.08 | -0.00 | 2012-07-27 | |
| 117 | B01166 | KING FOOK SECURITIES CO LTD | 4,045,732 | -16,000 | 0.00 | -0.00 | 2012-07-27 | |
| 118 | B01119 | CELESTIAL SECURITIES LTD | 20,737,233 | -18,000 | 0.01 | -0.00 | 2012-07-27 | |
| 119 | B01290 | SPS SECURITIES LTD | 3,358,512 | -18,000 | 0.00 | -0.00 | 2012-07-27 | |
| 120 | B01416 | VC BROKERAGE LTD | 9,519,513 | -18,000 | 0.00 | -0.00 | 2012-07-27 | |
| 121 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,881,330 | -20,000 | 0.00 | -0.00 | 2012-07-27 | |
| 122 | B01886 | CNI SECURITIES GROUP LTD | 161,000 | -20,000 | 0.00 | -0.00 | 2012-07-27 | |
| 123 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,195,050 | -20,000 | 0.00 | -0.00 | 2012-07-27 | |
| 124 | B01340 | LEHIN SECURITIES LTD | 8,141,664 | -20,000 | 0.00 | -0.00 | 2012-07-27 | |
| 125 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,842,151 | -20,000 | 0.01 | -0.00 | 2012-07-27 | |
| 126 | B01780 | TUNG SHUN SECURITIES LTD | 1,984,080 | -20,000 | 0.00 | -0.00 | 2012-07-27 | |
| 127 | B01425 | WELLFULL SECURITIES CO LTD | 5,487,471 | -20,000 | 0.00 | -0.00 | 2012-07-27 | |
| 128 | B01152 | YU ON SECURITIES CO LTD | 5,275,845 | -20,000 | 0.00 | -0.00 | 2012-07-27 | |
| 129 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,918,591 | -22,000 | 0.00 | -0.00 | 2012-07-27 | |
| 130 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,375,150 | -22,100 | 0.00 | -0.00 | 2012-07-27 | |
| 131 | B01773 | TOYO SECURITIES ASIA LTD | 24,415,200 | -25,000 | 0.01 | -0.00 | 2012-07-27 | |
| 132 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 13,059,633 | -30,000 | 0.01 | -0.00 | 2012-07-27 | |
| 133 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,695,596 | -30,000 | 0.00 | -0.00 | 2012-07-27 | |
| 134 | B01869 | SYNERWEALTH FINANCIAL LTD | 115,980 | -30,000 | 0.00 | -0.00 | 2012-07-27 | |
| 135 | B01684 | WANG ON SECURITIES LTD | 1,634,021 | -30,000 | 0.00 | -0.00 | 2012-07-27 | |
| 136 | B01252 | CORPORATE BROKERS LTD | 8,686,263 | -32,140 | 0.00 | -0.00 | 2012-07-27 | |
| 137 | B01564 | ABCI SECURITIES CO LTD | 5,956,176 | -33,000 | 0.00 | -0.00 | 2012-07-27 | |
| 138 | B01267 | WINFULL SECURITIES LTD | 8,386,117 | -33,000 | 0.00 | -0.00 | 2012-07-27 | |
| 139 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 21,183,350 | -38,000 | 0.01 | -0.00 | 2012-07-27 | |
| 140 | B01673 | FULBRIGHT SECURITIES LTD | 16,404,266 | -49,000 | 0.01 | -0.00 | 2012-07-27 | |
| 141 | B01708 | ROSA SECURITIES LTD | 2,305,460 | -50,000 | 0.00 | -0.00 | 2012-07-27 | |
| 142 | B01680 | SUCCESS SECURITIES LTD | 1,243,939 | -50,000 | 0.00 | -0.00 | 2012-07-27 | |
| 143 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,709,142 | -60,000 | 0.01 | -0.00 | 2012-07-27 | |
| 144 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,715,437 | -70,000 | 0.00 | -0.00 | 2012-07-27 | |
| 145 | B01843 | TELECOM KING SECURITIES LTD | 8,126,902 | -71,000 | 0.00 | -0.00 | 2012-07-27 | |
| 146 | B01695 | DAH SING SECURITIES LTD | 65,849,704 | -77,000 | 0.03 | -0.00 | 2012-07-27 | |
| 147 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,019,705 | -89,000 | 0.02 | -0.00 | 2012-07-27 | |
| 148 | B01150 | MTF SECURITIES LTD | 2,780,364 | -100,000 | 0.00 | -0.00 | 2012-07-27 | |
| 149 | B01421 | ONEPLATFORM SECURITIES LTD | 1,993,730 | -100,000 | 0.00 | -0.00 | 2012-07-27 | |
| 150 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,756,839 | -100,000 | 0.00 | -0.00 | 2012-07-27 | |
| 151 | B01540 | UPBEST SECURITIES CO LTD | 3,399,923 | -100,000 | 0.00 | -0.00 | 2012-07-27 | |
| 152 | C00048 | CHIYU BANKING CORPORATION LTD | 132,022,322 | -104,350 | 0.05 | -0.00 | 2012-07-27 | |
| 153 | B01776 | AIF SECURITIES LTD | 1,255,953 | -110,000 | 0.00 | -0.00 | 2012-07-27 | |
| 154 | B01818 | I-ACCESS INVESTORS LTD | 10,184,755 | -121,000 | 0.00 | -0.00 | 2012-07-27 | |
| 155 | B01584 | CHIEF SECURITIES LTD | 46,495,007 | -124,000 | 0.02 | -0.00 | 2012-07-27 | |
| 156 | B01297 | ONSHINE SECURITIES LTD | 2,020,020 | -130,000 | 0.00 | -0.00 | 2012-07-27 | |
| 157 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 156,433,008 | -134,629 | 0.07 | -0.00 | 2012-07-27 | |
| 158 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 493 | -138,400 | 0.00 | -0.00 | 2012-07-27 | |
| 159 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,005,325 | -150,000 | 0.01 | -0.00 | 2012-07-27 | |
| 160 | B01253 | STOCKWELL SECURITIES LTD | 2,769,434 | -152,000 | 0.00 | -0.00 | 2012-07-27 | |
| 161 | B01407 | WIN WONG SECURITIES LTD | 4,002,101 | -165,000 | 0.00 | -0.00 | 2012-07-27 | |
| 162 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,313,124 | -189,000 | 0.00 | -0.00 | 2012-07-27 | |
| 163 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,479,824 | -198,000 | 0.01 | -0.00 | 2012-07-27 | |
| 164 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 14,604,481 | -205,000 | 0.01 | -0.00 | 2012-07-27 | |
| 165 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 1,488 | -220,000 | 0.00 | -0.00 | 2012-07-27 | |
| 166 | B01183 | CHONG HING SECURITIES LTD | 154,054,887 | -246,000 | 0.06 | -0.00 | 2012-07-27 | |
| 167 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 209,000 | -280,000 | 0.00 | -0.00 | 2012-07-27 | |
| 168 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 265,122,387 | -289,000 | 0.11 | -0.00 | 2012-07-27 | |
| 169 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,095,678 | -290,000 | 0.00 | -0.00 | 2012-07-27 | |
| 170 | B01625 | METRO CAPITAL SECURITIES LTD | 1,220,204 | -305,000 | 0.00 | -0.00 | 2012-07-27 | |
| 171 | B01610 | KGI ASIA LTD | 46,564,185 | -343,000 | 0.02 | -0.00 | 2012-07-27 | |
| 172 | B01329 | BLOOMYEARS LTD | 2,554,380 | -800,000 | 0.00 | -0.00 | 2012-07-27 | |
| 173 | B01483 | BULLISH SECURITIES LTD | 2,103,681 | -1,000,000 | 0.00 | -0.00 | 2012-07-27 | |
| 174 | B01130 | BOCI SECURITIES LTD | 586,838,393 | -1,008,764 | 0.24 | -0.00 | 2012-07-27 | |
| 175 | C00016 | DBS BANK LTD | 17,786,647,546 | -1,153,726 | 7.40 | -0.00 | 2012-07-27 | |
| 176 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,162,146 | -1,235,000 | 0.03 | -0.00 | 2012-07-27 | |
| 177 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,507,679 | -1,262,000 | 0.02 | -0.00 | 2012-07-27 | |
| 178 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 60,297,345 | -1,548,000 | 0.03 | -0.00 | 2012-07-27 | |
| 179 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 555,910,092 | -1,725,207 | 0.23 | -0.00 | 2012-07-27 | |
| 180 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 18,415,229 | -2,213,000 | 0.01 | -0.00 | 2012-07-27 | |
| 181 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,072,974 | -4,321,280 | 0.02 | -0.00 | 2012-07-27 | |
| 182 | C00093 | BNP PARIBAS | 269,369,401 | -4,714,150 | 0.11 | -0.00 | 2012-07-27 | |
| 183 | B01330 | NOMURA SECURITIES (HK) LTD | 34,824,695 | -6,110,536 | 0.01 | -0.00 | 2012-07-27 | |
| 184 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 535,420,467 | -10,826,103 | 0.22 | -0.00 | 2012-07-27 | |
| 185 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,821,983,860 | -35,876,127 | 15.32 | -0.01 | 2012-07-27 | |
| 185 | Total changed named holdings | 89,268,892,386 | -1,408,994 | 37.13 | -0.00 | |||
| 313 | Unchanged named holdings | 2,113,788,885 | 0 | 0.88 | 0.00 | |||
| 498 | Total named holdings | 91,382,681,271 | -1,408,994 | 38.01 | 0.00 | |||
| 2,111 | Unnamed Investor Participants | 144,547,396 | 230,719 | 0.06 | 0.00 | |||
| 2,609 | Total securities in CCASS | 91,527,228,667 | -1,178,275 | 38.07 | -0.00 | |||
| Securities not in CCASS | 148,890,091,213 | 1,178,275 | 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 | 2012-07-25 |
| Volume | 246,903,794 |
| Turnover | 1,196,077,009 |
| Average price | 4.844 |
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