CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 81,177,092 | 34,505,430 | 0.03 | 0.01 | 2012-08-09 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,993,091 | 24,612,983 | 0.03 | 0.01 | 2012-08-09 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 79,244,631 | 13,934,400 | 0.03 | 0.01 | 2012-08-09 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 96,241,723 | 13,625,800 | 0.04 | 0.01 | 2012-08-09 | |
| 5 | C00074 | DEUTSCHE BANK AG | 501,604,963 | 7,205,322 | 0.21 | 0.00 | 2012-08-09 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,274,873,197 | 4,137,640 | 6.35 | 0.00 | 2012-08-09 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 111,307,010 | 3,876,082 | 0.05 | 0.00 | 2012-08-09 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,629,854 | 2,549,781 | 0.06 | 0.00 | 2012-08-09 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 203,008,737 | 2,227,812 | 0.08 | 0.00 | 2012-08-09 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 2,076,440 | 1,691,440 | 0.00 | 0.00 | 2012-08-09 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 38,067,496 | 1,459,678 | 0.02 | 0.00 | 2012-08-09 | |
| 12 | B01376 | PUBLIC SECURITIES LTD | 22,888,261 | 741,000 | 0.01 | 0.00 | 2012-08-09 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 87,501,157 | 668,556 | 0.04 | 0.00 | 2012-08-09 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 61,687,525 | 411,000 | 0.03 | 0.00 | 2012-08-09 | |
| 15 | B01927 | KINGKEY SECURITIES GROUP LTD | 260,000 | 200,000 | 0.00 | 0.00 | 2012-08-09 | |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,526,244 | 182,000 | 0.00 | 0.00 | 2012-08-09 | |
| 17 | C00018 | HANG SENG BANK LTD | 691,878,186 | 135,202 | 0.29 | 0.00 | 2012-08-09 | |
| 18 | B01407 | WIN WONG SECURITIES LTD | 3,834,101 | 90,000 | 0.00 | 0.00 | 2012-08-09 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 6,514,663 | 85,000 | 0.00 | 0.00 | 2012-08-09 | |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,736,124 | 63,000 | 0.00 | 0.00 | 2012-08-09 | |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 3,492,430 | 59,000 | 0.00 | 0.00 | 2012-08-09 | |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 19,448,233 | 45,000 | 0.01 | 0.00 | 2012-08-09 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 178,458,122 | 34,000 | 0.07 | 0.00 | 2012-08-09 | |
| 24 | B01567 | PRIME SECURITIES LTD | 2,215,089 | 30,000 | 0.00 | 0.00 | 2012-08-09 | |
| 25 | B01788 | SUNRISE SECURITIES LTD | 2,790,664 | 20,000 | 0.00 | 0.00 | 2012-08-09 | |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,056,832 | 17,000 | 0.00 | 0.00 | 2012-08-09 | |
| 27 | B01266 | PRIME CDEX SECURITIES LTD | 3,330,515 | 15,000 | 0.00 | 0.00 | 2012-08-09 | |
| 28 | C00097 | ABN AMRO BANK N.V. | 75,176,583 | 12,500 | 0.03 | 0.00 | 2012-08-09 | |
| 29 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2012-08-09 | |
| 30 | B01684 | WANG ON SECURITIES LTD | 1,636,021 | 10,000 | 0.00 | 0.00 | 2012-08-09 | |
| 31 | B01351 | WING FUNG SECURITIES LTD | 897,220 | 10,000 | 0.00 | 0.00 | 2012-08-09 | |
| 32 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,715,028 | 9,291 | 0.00 | 0.00 | 2012-08-09 | |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,962,020 | 5,000 | 0.01 | 0.00 | 2012-08-09 | |
| 34 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 8,501,915 | 5,000 | 0.00 | 0.00 | 2012-08-09 | |
| 35 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 813,701 | 5,000 | 0.00 | 0.00 | 2012-08-09 | |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 7,027,000 | 5,000 | 0.00 | 0.00 | 2012-08-09 | |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 1,886,030 | 4,000 | 0.00 | 0.00 | 2012-08-09 | |
| 38 | B01749 | TANG KEE SECURITIES LTD | 1,869,239 | 4,000 | 0.00 | 0.00 | 2012-08-09 | |
| 39 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2012-08-09 | |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,454,903 | 700 | 0.00 | 0.00 | 2012-08-09 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,079,095 | 532 | 0.00 | 0.00 | 2012-08-09 | |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 274,958,615 | -350 | 0.11 | -0.00 | 2012-08-09 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 2,988,026 | -653 | 0.00 | -0.00 | 2012-08-09 | |
| 44 | B01271 | HANG TAI SECURITIES LTD | 4,777,840 | -700 | 0.00 | -0.00 | 2012-08-09 | |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,523,180 | -2,000 | 0.00 | -0.00 | 2012-08-09 | |
| 46 | B01150 | MTF SECURITIES LTD | 2,723,364 | -2,000 | 0.00 | -0.00 | 2012-08-09 | |
| 47 | B01802 | REDFORD SECURITIES LTD | 155,120 | -2,000 | 0.00 | -0.00 | 2012-08-09 | |
| 48 | B01814 | WELL LINK SECURITIES LTD | 366,300 | -2,140 | 0.00 | -0.00 | 2012-08-09 | |
| 49 | B01751 | IMAGI BROKERAGE LTD | 558,070 | -3,000 | 0.00 | -0.00 | 2012-08-09 | |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,631,442 | -3,000 | 0.00 | -0.00 | 2012-08-09 | |
| 51 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,485,500 | -3,000 | 0.00 | -0.00 | 2012-08-09 | |
| 52 | C00091 | BANK OF SINGAPORE LTD | 65,234,247 | -4,000 | 0.03 | -0.00 | 2012-08-09 | |
| 53 | B01550 | HUAYU SECURITIES LTD | 1,327,677 | -4,000 | 0.00 | -0.00 | 2012-08-09 | |
| 54 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 520,550 | -4,284 | 0.00 | -0.00 | 2012-08-09 | |
| 55 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 959,470 | -5,000 | 0.00 | -0.00 | 2012-08-09 | |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,449,888 | -5,000 | 0.00 | -0.00 | 2012-08-09 | |
| 57 | B01212 | HENYEP SECURITIES LTD | 5,191,020 | -5,000 | 0.00 | -0.00 | 2012-08-09 | |
| 58 | B01470 | HUNG SING SECURITIES LTD | 3,157,276 | -5,000 | 0.00 | -0.00 | 2012-08-09 | |
| 59 | B01831 | NERICO BROTHERS LTD | 1,363,194 | -5,000 | 0.00 | -0.00 | 2012-08-09 | |
| 60 | B01767 | NEW GALA SECURITIES CO LTD | 901,390 | -5,000 | 0.00 | -0.00 | 2012-08-09 | |
| 61 | B01184 | QUAM SECURITIES LTD | 5,723,087 | -5,000 | 0.00 | -0.00 | 2012-08-09 | |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 9,738,585 | -5,000 | 0.00 | -0.00 | 2012-08-09 | |
| 63 | C00057 | UNITED OVERSEAS BANK LTD | 8,349,456 | -5,000 | 0.00 | -0.00 | 2012-08-09 | |
| 64 | B01450 | DL BROKERAGE LTD | 4,646,059 | -6,000 | 0.00 | -0.00 | 2012-08-09 | |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 3,870,219 | -6,000 | 0.00 | -0.00 | 2012-08-09 | |
| 66 | B01267 | WINFULL SECURITIES LTD | 7,533,117 | -7,000 | 0.00 | -0.00 | 2012-08-09 | |
| 67 | B01123 | HING WONG SECURITIES LTD | 6,780,120 | -8,000 | 0.00 | -0.00 | 2012-08-09 | |
| 68 | B01646 | TAI NING STOCK CO LTD | 2,068,840 | -8,000 | 0.00 | -0.00 | 2012-08-09 | |
| 69 | B01853 | CMBC SECURITIES CO LTD | 2,267,694 | -9,766 | 0.00 | -0.00 | 2012-08-09 | |
| 70 | B01494 | AUDREY CHOW SECURITIES LTD | 1,822,030 | -10,000 | 0.00 | -0.00 | 2012-08-09 | |
| 71 | B01277 | BRADBURY SECURITIES LTD | 850,790 | -10,000 | 0.00 | -0.00 | 2012-08-09 | |
| 72 | B01343 | CELETIO INVESTMENTS LTD | 3,179,201 | -10,000 | 0.00 | -0.00 | 2012-08-09 | |
| 73 | B01258 | CHINA POINT STOCK BROKERS LTD | 988,730 | -10,000 | 0.00 | -0.00 | 2012-08-09 | |
| 74 | B01175 | F. R. ZIMMERN LTD | 2,063,750 | -10,000 | 0.00 | -0.00 | 2012-08-09 | |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,777,150 | -10,000 | 0.00 | -0.00 | 2012-08-09 | |
| 76 | B01725 | GT CAPITAL LTD | 530,490 | -10,000 | 0.00 | -0.00 | 2012-08-09 | |
| 77 | B01166 | KING FOOK SECURITIES CO LTD | 3,953,832 | -10,000 | 0.00 | -0.00 | 2012-08-09 | |
| 78 | B01462 | MANGO FINANCIAL LTD | 3,000,592 | -10,000 | 0.00 | -0.00 | 2012-08-09 | |
| 79 | B01246 | ROCTEC SECURITIES CO LTD | 1,904,849 | -10,000 | 0.00 | -0.00 | 2012-08-09 | |
| 80 | B01731 | SHUN HENG SECURITIES LTD | 1,011,640 | -10,000 | 0.00 | -0.00 | 2012-08-09 | |
| 81 | B01290 | SPS SECURITIES LTD | 3,103,512 | -10,000 | 0.00 | -0.00 | 2012-08-09 | |
| 82 | B01648 | STELLAR SECURITIES LTD | 686,874 | -10,000 | 0.00 | -0.00 | 2012-08-09 | |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 2,656,434 | -10,000 | 0.00 | -0.00 | 2012-08-09 | |
| 84 | B01416 | VC BROKERAGE LTD | 9,220,513 | -10,000 | 0.00 | -0.00 | 2012-08-09 | |
| 85 | B01574 | WADER SECURITIES CO LTD | 565,000 | -10,000 | 0.00 | -0.00 | 2012-08-09 | |
| 86 | B01546 | WO FUNG SECURITIES CO LTD | 2,037,717 | -10,000 | 0.00 | -0.00 | 2012-08-09 | |
| 87 | B01551 | YUE XIU SECURITIES CO LTD | 1,563,056 | -10,000 | 0.00 | -0.00 | 2012-08-09 | |
| 88 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,576,808 | -10,000 | 0.00 | -0.00 | 2012-08-09 | |
| 89 | B01308 | M&F ASSET MANAGEMENT LTD | 798,330 | -10,700 | 0.00 | -0.00 | 2012-08-09 | |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 4,556,766 | -12,000 | 0.00 | -0.00 | 2012-08-09 | |
| 91 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,792,814 | -13,000 | 0.00 | -0.00 | 2012-08-09 | |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,459,330 | -15,000 | 0.00 | -0.00 | 2012-08-09 | |
| 93 | B01324 | FUNDERSTONE SECURITIES LTD | 9,355,995 | -15,000 | 0.00 | -0.00 | 2012-08-09 | |
| 94 | B01698 | LUEN SING SECURITIES LTD | 2,431,470 | -15,000 | 0.00 | -0.00 | 2012-08-09 | |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,833,342 | -16,000 | 0.01 | -0.00 | 2012-08-09 | |
| 96 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,409,169 | -16,000 | 0.00 | -0.00 | 2012-08-09 | |
| 97 | B01425 | WELLFULL SECURITIES CO LTD | 5,297,471 | -16,000 | 0.00 | -0.00 | 2012-08-09 | |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 4,405,212 | -17,000 | 0.00 | -0.00 | 2012-08-09 | |
| 99 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,674,072 | -18,000 | 0.01 | -0.00 | 2012-08-09 | |
| 100 | B01492 | KAM WAH SECURITIES LTD | 1,072,964 | -18,000 | 0.00 | -0.00 | 2012-08-09 | |
| 101 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 592,552 | -18,000 | 0.00 | -0.00 | 2012-08-09 | |
| 102 | B01373 | CHRISTFUND SECURITIES LTD | 6,326,724 | -20,000 | 0.00 | -0.00 | 2012-08-09 | |
| 103 | B01294 | CS WEALTH SECURITIES LTD | 1,155,519 | -20,000 | 0.00 | -0.00 | 2012-08-09 | |
| 104 | B01356 | DELTA ASIA SECURITIES LTD | 9,848,196 | -20,000 | 0.00 | -0.00 | 2012-08-09 | |
| 105 | B01641 | FULL WIN SECURITIES LTD | 14,420 | -20,000 | 0.00 | -0.00 | 2012-08-09 | |
| 106 | B01696 | HANTEC SECURITIES CO LTD | 2,286,285 | -20,000 | 0.00 | -0.00 | 2012-08-09 | |
| 107 | B01566 | K.K.M. SECURITIES LTD | 1,607,743 | -20,000 | 0.00 | -0.00 | 2012-08-09 | |
| 108 | B01469 | KAISER SECURITIES LTD | 1,055,823 | -20,000 | 0.00 | -0.00 | 2012-08-09 | |
| 109 | B01209 | MASON SECURITIES LTD | 41,195,624 | -20,000 | 0.02 | -0.00 | 2012-08-09 | |
| 110 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,355,109 | -20,000 | 0.00 | -0.00 | 2012-08-09 | |
| 111 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 69,800 | -20,000 | 0.00 | -0.00 | 2012-08-09 | |
| 112 | B01645 | SELINA & CO LTD | 807,142 | -20,000 | 0.00 | -0.00 | 2012-08-09 | |
| 113 | B01796 | SOO PEI SHAO & CO LTD | 2,201,330 | -20,000 | 0.00 | -0.00 | 2012-08-09 | |
| 114 | TAM CHI KIN | 600 | -20,000 | 0.00 | -0.00 | 2012-08-09 | ||
| 115 | B01712 | WAH SANG SECURITIES LTD | 1,543,750 | -20,000 | 0.00 | -0.00 | 2012-08-09 | |
| 116 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,741,202 | -20,000 | 0.00 | -0.00 | 2012-08-09 | |
| 117 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,709,591 | -23,000 | 0.00 | -0.00 | 2012-08-09 | |
| 118 | B01434 | BEEVEST SECURITIES LTD | 511,511 | -25,000 | 0.00 | -0.00 | 2012-08-09 | |
| 119 | B01460 | BERICH BROKERAGE LTD | 2,516,868 | -25,000 | 0.00 | -0.00 | 2012-08-09 | |
| 120 | B01438 | KINGSTON SECURITIES LTD | 5,045,032 | -25,000 | 0.00 | -0.00 | 2012-08-09 | |
| 121 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,743,670 | -29,000 | 0.01 | -0.00 | 2012-08-09 | |
| 122 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,039,594,669 | -30,000 | 0.43 | -0.00 | 2012-08-09 | |
| 123 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,944,540 | -30,000 | 0.00 | -0.00 | 2012-08-09 | |
| 124 | B01674 | HONGKONG BAY SECURITIES LTD | 578,041 | -30,000 | 0.00 | -0.00 | 2012-08-09 | |
| 125 | B01362 | JOSPA INVESTMENT CO LTD | 2,602,080 | -30,000 | 0.00 | -0.00 | 2012-08-09 | |
| 126 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,668,771 | -30,000 | 0.00 | -0.00 | 2012-08-09 | |
| 127 | B01213 | MONEYMORE SECURITIES LTD | 2,256,423 | -30,000 | 0.00 | -0.00 | 2012-08-09 | |
| 128 | B01716 | ORIENT SECURITIES LTD | 385,609 | -30,000 | 0.00 | -0.00 | 2012-08-09 | |
| 129 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,682,258 | -31,000 | 0.00 | -0.00 | 2012-08-09 | |
| 130 | B01275 | SANFULL SECURITIES LTD | 10,059,381 | -33,000 | 0.00 | -0.00 | 2012-08-09 | |
| 131 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,520,596 | -35,000 | 0.00 | -0.00 | 2012-08-09 | |
| 132 | B01773 | TOYO SECURITIES ASIA LTD | 24,332,200 | -36,000 | 0.01 | -0.00 | 2012-08-09 | |
| 133 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,446,982 | -39,071 | 0.00 | -0.00 | 2012-08-09 | |
| 134 | B01702 | BLACK MARBLE SECURITIES LTD | 603,210 | -40,000 | 0.00 | -0.00 | 2012-08-09 | |
| 135 | B01297 | ONSHINE SECURITIES LTD | 1,283,020 | -40,000 | 0.00 | -0.00 | 2012-08-09 | |
| 136 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 22,176,086 | -40,000 | 0.01 | -0.00 | 2012-08-09 | |
| 137 | B01342 | WAH THAI SECURITIES LTD | 1,207,510 | -40,000 | 0.00 | -0.00 | 2012-08-09 | |
| 138 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,032,723 | -40,000 | 0.00 | -0.00 | 2012-08-09 | |
| 139 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 449,110 | -50,000 | 0.00 | -0.00 | 2012-08-09 | |
| 140 | B01458 | YICKO SECURITIES LTD | 3,361,481 | -50,000 | 0.00 | -0.00 | 2012-08-09 | |
| 141 | YUEN WAI SHAN VALANCIA | 0 | -50,000 | 0.00 | -0.00 | 2012-08-09 | ||
| 142 | B01289 | SOUTH CHINA SECURITIES LTD | 14,458,520 | -56,000 | 0.01 | -0.00 | 2012-08-09 | |
| 143 | B01564 | ABCI SECURITIES CO LTD | 5,364,976 | -60,000 | 0.00 | -0.00 | 2012-08-09 | |
| 144 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 745,840 | -60,000 | 0.00 | -0.00 | 2012-08-09 | |
| 145 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,564,803,990 | -64,000 | 1.07 | -0.00 | 2012-08-09 | |
| 146 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,607,593 | -64,280 | 0.01 | -0.00 | 2012-08-09 | |
| 147 | B01538 | MORTON SECURITIES LTD | 883,968 | -73,450 | 0.00 | -0.00 | 2012-08-09 | |
| 148 | B01338 | EMPEROR SECURITIES LTD | 14,254,771 | -79,000 | 0.01 | -0.00 | 2012-08-09 | |
| 149 | C00012 | DAH SING BANK LTD | 4,208,179 | -80,000 | 0.00 | -0.00 | 2012-08-09 | |
| 150 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,082,332 | -82,000 | 0.01 | -0.00 | 2012-08-09 | |
| 151 | B01387 | LUEN HING SECURITIES LTD | 2,034,769 | -84,000 | 0.00 | -0.00 | 2012-08-09 | |
| 152 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,657,761 | -99,000 | 0.02 | -0.00 | 2012-08-09 | |
| 153 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,985,130 | -100,000 | 0.00 | -0.00 | 2012-08-09 | |
| 154 | B01625 | METRO CAPITAL SECURITIES LTD | 1,106,204 | -100,000 | 0.00 | -0.00 | 2012-08-09 | |
| 155 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,128,325 | -104,000 | 0.01 | -0.00 | 2012-08-09 | |
| 156 | B01272 | FB SECURITIES (HONG KONG) LTD | 53,258,656 | -106,000 | 0.02 | -0.00 | 2012-08-09 | |
| 157 | B01843 | TELECOM KING SECURITIES LTD | 7,080,692 | -110,210 | 0.00 | -0.00 | 2012-08-09 | |
| 158 | B01252 | CORPORATE BROKERS LTD | 8,206,193 | -123,000 | 0.00 | -0.00 | 2012-08-09 | |
| 159 | B01340 | LEHIN SECURITIES LTD | 7,124,828 | -126,000 | 0.00 | -0.00 | 2012-08-09 | |
| 160 | B01818 | I-ACCESS INVESTORS LTD | 9,270,525 | -141,930 | 0.00 | -0.00 | 2012-08-09 | |
| 161 | B01610 | KGI ASIA LTD | 44,898,465 | -181,000 | 0.02 | -0.00 | 2012-08-09 | |
| 162 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,426,470 | -195,000 | 0.02 | -0.00 | 2012-08-09 | |
| 163 | B01445 | VICTORY SECURITIES CO LTD | 3,090,648 | -210,000 | 0.00 | -0.00 | 2012-08-09 | |
| 164 | B01427 | TSE'S SECURITIES LTD | 3,506,241 | -215,000 | 0.00 | -0.00 | 2012-08-09 | |
| 165 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,430,705 | -266,000 | 0.02 | -0.00 | 2012-08-09 | |
| 166 | B01695 | DAH SING SECURITIES LTD | 63,885,752 | -268,000 | 0.03 | -0.00 | 2012-08-09 | |
| 167 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,045,915 | -300,000 | 0.00 | -0.00 | 2012-08-09 | |
| 168 | C00003 | THE BANK OF EAST ASIA LTD | 148,565,765 | -311,869 | 0.06 | -0.00 | 2012-08-09 | |
| 169 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,412,999 | -317,000 | 0.04 | -0.00 | 2012-08-09 | |
| 170 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 83,691,945 | -330,000 | 0.03 | -0.00 | 2012-08-09 | |
| 171 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,167,892 | -333,000 | 0.01 | -0.00 | 2012-08-09 | |
| 172 | B01727 | ICBC (ASIA) SECURITIES LTD | 168,021,707 | -345,000 | 0.07 | -0.00 | 2012-08-09 | |
| 173 | B01584 | CHIEF SECURITIES LTD | 42,705,571 | -392,446 | 0.02 | -0.00 | 2012-08-09 | |
| 174 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 1,599,480 | -400,000 | 0.00 | -0.00 | 2012-08-09 | |
| 175 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,244,678 | -420,000 | 0.00 | -0.00 | 2012-08-09 | |
| 176 | B01138 | CLSA LTD | 2,432,353 | -422,000 | 0.00 | -0.00 | 2012-08-09 | |
| 177 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 107,649,976 | -446,040 | 0.04 | -0.00 | 2012-08-09 | |
| 178 | C00048 | CHIYU BANKING CORPORATION LTD | 127,508,949 | -465,870 | 0.05 | -0.00 | 2012-08-09 | |
| 179 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,441,151 | -485,000 | 0.01 | -0.00 | 2012-08-09 | |
| 180 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 152,371,111 | -501,929 | 0.06 | -0.00 | 2012-08-09 | |
| 181 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 191,537,174 | -561,000 | 0.08 | -0.00 | 2012-08-09 | |
| 182 | B01118 | EAST ASIA SECURITIES CO LTD | 170,227,440 | -569,700 | 0.07 | -0.00 | 2012-08-09 | |
| 183 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,100,567 | -671,000 | 0.01 | -0.00 | 2012-08-09 | |
| 184 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 256,259,202 | -697,563 | 0.11 | -0.00 | 2012-08-09 | |
| 185 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,513 | -754,466 | 0.00 | -0.00 | 2012-08-09 | |
| 186 | B01183 | CHONG HING SECURITIES LTD | 146,823,138 | -865,497 | 0.06 | -0.00 | 2012-08-09 | |
| 187 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 700,968,882 | -932,232 | 0.29 | -0.00 | 2012-08-09 | |
| 188 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 113,140,254 | -958,750 | 0.05 | -0.00 | 2012-08-09 | |
| 189 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,909,090 | -968,000 | 0.00 | -0.00 | 2012-08-09 | |
| 190 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,826,226 | -972,000 | 0.00 | -0.00 | 2012-08-09 | |
| 191 | B01673 | FULBRIGHT SECURITIES LTD | 14,202,076 | -1,024,000 | 0.01 | -0.00 | 2012-08-09 | |
| 192 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 13,475,481 | -1,039,000 | 0.01 | -0.00 | 2012-08-09 | |
| 193 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 48,657,009 | -1,057,730 | 0.02 | -0.00 | 2012-08-09 | |
| 194 | C00028 | NANYANG COMMERCIAL BANK LTD | 225,580,211 | -1,193,802 | 0.09 | -0.00 | 2012-08-09 | |
| 195 | B01762 | DBS VICKERS (HONG KONG) LTD | 105,529,689 | -1,327,000 | 0.04 | -0.00 | 2012-08-09 | |
| 196 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 548,960,583 | -1,552,000 | 0.23 | -0.00 | 2012-08-09 | |
| 197 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 484,648,475 | -1,770,099 | 0.20 | -0.00 | 2012-08-09 | |
| 198 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 315,456,929 | -1,923,000 | 0.13 | -0.00 | 2012-08-09 | |
| 199 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 22,551,937 | -3,066,000 | 0.01 | -0.00 | 2012-08-09 | |
| 200 | B01130 | BOCI SECURITIES LTD | 547,008,375 | -3,179,533 | 0.23 | -0.00 | 2012-08-09 | |
| 201 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,715,897 | -3,871,772 | 0.00 | -0.00 | 2012-08-09 | |
| 202 | B01284 | HANG SENG SECURITIES LTD | 1,021,266,545 | -4,433,532 | 0.42 | -0.00 | 2012-08-09 | |
| 203 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,575,469,660 | -9,236,167 | 1.07 | -0.00 | 2012-08-09 | |
| 204 | C00010 | CITIBANK N.A. | 4,580,814,978 | -16,238,359 | 1.91 | -0.01 | 2012-08-09 | |
| 205 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,817,462,187 | -18,012,456 | 15.31 | -0.01 | 2012-08-09 | |
| 206 | C00093 | BNP PARIBAS | 256,225,813 | -25,580,110 | 0.11 | -0.01 | 2012-08-09 | |
| 206 | Total changed named holdings | 72,786,523,921 | 60,693 | 30.28 | 0.00 | |||
| 290 | Unchanged named holdings | 18,598,486,698 | 0 | 7.74 | 0.00 | |||
| 496 | Total named holdings | 91,385,010,619 | 60,693 | 38.01 | 0.00 | |||
| 2,106 | Unnamed Investor Participants | 144,157,673 | -41,398 | 0.06 | -0.00 | |||
| 2,602 | Total securities in CCASS | 91,529,168,292 | 19,295 | 38.07 | 0.00 | |||
| Securities not in CCASS | 148,888,151,588 | -19,295 | 61.93 | -0.00 | ||||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-07 |
| Volume | 201,279,399 |
| Turnover | 1,072,793,933 |
| Average price | 5.330 |
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