China Communications Construction Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2015-01-21 to 2015-01-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 397,708,307 | 6,974,173 | 8.98 | 0.16 | 2015-01-22 | |
| 2 | B01121 | SG SECURITIES (HK) LTD | 18,413,831 | 2,033,001 | 0.42 | 0.05 | 2015-01-22 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,164,529 | 2,006,000 | 0.64 | 0.05 | 2015-01-22 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 9,882,733 | 1,343,000 | 0.22 | 0.03 | 2015-01-22 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 170,899,636 | 1,233,242 | 3.86 | 0.03 | 2015-01-22 | |
| 6 | B01130 | BOCI SECURITIES LTD | 72,093,997 | 1,196,000 | 1.63 | 0.03 | 2015-01-22 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,397,236 | 1,129,000 | 0.14 | 0.03 | 2015-01-22 | |
| 8 | C00102 | MACQUARIE BANK LTD | 1,127,803 | 1,104,000 | 0.03 | 0.02 | 2015-01-22 | |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 35,530,034 | 1,096,000 | 0.80 | 0.02 | 2015-01-22 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,092,370 | 693,000 | 0.21 | 0.02 | 2015-01-22 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,416,644 | 685,000 | 0.80 | 0.02 | 2015-01-22 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 857,111,401 | 624,216 | 19.36 | 0.01 | 2015-01-22 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 55,922,772 | 462,000 | 1.26 | 0.01 | 2015-01-22 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,401,628 | 404,000 | 0.17 | 0.01 | 2015-01-22 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,949,903 | 390,916 | 0.16 | 0.01 | 2015-01-22 | |
| 16 | C00093 | BNP PARIBAS | 45,627,979 | 368,000 | 1.03 | 0.01 | 2015-01-22 | |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,458,314 | 367,000 | 0.17 | 0.01 | 2015-01-22 | |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,469,614 | 338,000 | 0.24 | 0.01 | 2015-01-22 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 13,862,131 | 181,000 | 0.31 | 0.00 | 2015-01-22 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,492,826 | 152,000 | 0.06 | 0.00 | 2015-01-22 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 11,530,497 | 135,000 | 0.26 | 0.00 | 2015-01-22 | |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 155,000 | 100,000 | 0.00 | 0.00 | 2015-01-22 | |
| 23 | B01958 | TOPAZ FINANCIAL GROUP LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2015-01-22 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 595,000 | 94,000 | 0.01 | 0.00 | 2015-01-22 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,862,000 | 86,000 | 0.09 | 0.00 | 2015-01-22 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 1,006,402 | 77,000 | 0.02 | 0.00 | 2015-01-22 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 24,487,617 | 76,410 | 0.55 | 0.00 | 2015-01-22 | |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,030,133 | 76,000 | 0.52 | 0.00 | 2015-01-22 | |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,861,818 | 67,000 | 0.04 | 0.00 | 2015-01-22 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 876,827 | 67,000 | 0.02 | 0.00 | 2015-01-22 | |
| 31 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,947,000 | 66,000 | 0.13 | 0.00 | 2015-01-22 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,916,790 | 63,000 | 0.20 | 0.00 | 2015-01-22 | |
| 33 | B01645 | SELINA & CO LTD | 115,000 | 60,000 | 0.00 | 0.00 | 2015-01-22 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 34,313,160 | 56,000 | 0.78 | 0.00 | 2015-01-22 | |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 204,200 | 54,000 | 0.00 | 0.00 | 2015-01-22 | |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,192,102 | 51,000 | 0.32 | 0.00 | 2015-01-22 | |
| 37 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,337,000 | 50,000 | 0.03 | 0.00 | 2015-01-22 | |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 5,366,000 | 37,000 | 0.12 | 0.00 | 2015-01-22 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 813,400 | 35,000 | 0.02 | 0.00 | 2015-01-22 | |
| 40 | C00012 | DAH SING BANK LTD | 2,452,990 | 30,000 | 0.06 | 0.00 | 2015-01-22 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 5,089,291 | 29,000 | 0.11 | 0.00 | 2015-01-22 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 7,973,857 | 28,000 | 0.18 | 0.00 | 2015-01-22 | |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,127,130 | 28,000 | 0.09 | 0.00 | 2015-01-22 | |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 306,735 | 27,000 | 0.01 | 0.00 | 2015-01-22 | |
| 45 | B01298 | GET NICE SECURITIES LTD | 1,009,000 | 25,000 | 0.02 | 0.00 | 2015-01-22 | |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 210,525 | 23,000 | 0.00 | 0.00 | 2015-01-22 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 18,188,821 | 21,000 | 0.41 | 0.00 | 2015-01-22 | |
| 48 | B01641 | FULL WIN SECURITIES LTD | 210,000 | 20,000 | 0.00 | 0.00 | 2015-01-22 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 14,126,110 | 17,000 | 0.32 | 0.00 | 2015-01-22 | |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2015-01-22 | |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,272,000 | 16,000 | 0.03 | 0.00 | 2015-01-22 | |
| 52 | B01606 | EWARTON SECURITIES LTD | 86,593 | 15,000 | 0.00 | 0.00 | 2015-01-22 | |
| 53 | B01501 | GOLDRIDE SECURITIES LTD | 44,000 | 11,000 | 0.00 | 0.00 | 2015-01-22 | |
| 54 | B01671 | AEVITAS SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2015-01-22 | |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 410,000 | 10,000 | 0.01 | 0.00 | 2015-01-22 | |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,630,000 | 10,000 | 0.08 | 0.00 | 2015-01-22 | |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 311,000 | 10,000 | 0.01 | 0.00 | 2015-01-22 | |
| 58 | B01857 | KAISA FINANCIAL GROUP CO LTD | 185,000 | 10,000 | 0.00 | 0.00 | 2015-01-22 | |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 198,504 | 10,000 | 0.00 | 0.00 | 2015-01-22 | |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 324,000 | 10,000 | 0.01 | 0.00 | 2015-01-22 | |
| 61 | B01680 | SUCCESS SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2015-01-22 | |
| 62 | B01609 | WILBY SECURITIES LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2015-01-22 | |
| 63 | B01220 | WING ON CHEONG SECURITIES CO LTD | 233,000 | 10,000 | 0.01 | 0.00 | 2015-01-22 | |
| 64 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,167,690 | 10,000 | 0.03 | 0.00 | 2015-01-22 | |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 403,000 | 8,000 | 0.01 | 0.00 | 2015-01-22 | |
| 66 | B01853 | CMBC SECURITIES CO LTD | 200,951 | 7,000 | 0.00 | 0.00 | 2015-01-22 | |
| 67 | B01338 | EMPEROR SECURITIES LTD | 632,100 | 5,000 | 0.01 | 0.00 | 2015-01-22 | |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 151,000 | 5,000 | 0.00 | 0.00 | 2015-01-22 | |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,255,983 | 5,000 | 0.28 | 0.00 | 2015-01-22 | |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 324,000 | 5,000 | 0.01 | 0.00 | 2015-01-22 | |
| 71 | B01428 | HIP HING SECURITIES LTD | 133,000 | 5,000 | 0.00 | 0.00 | 2015-01-22 | |
| 72 | B01794 | INTERCONTINENT SECURITIES CO LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2015-01-22 | |
| 73 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 107,000 | 5,000 | 0.00 | 0.00 | 2015-01-22 | |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 758,260 | 5,000 | 0.02 | 0.00 | 2015-01-22 | |
| 75 | B01481 | NEW REGION SECURITIES CO LTD | 206,000 | 5,000 | 0.00 | 0.00 | 2015-01-22 | |
| 76 | B01173 | RIFA SECURITIES LTD | 191,640 | 5,000 | 0.00 | 0.00 | 2015-01-22 | |
| 77 | B01787 | SOO PUI CHEN SECURITIES LTD | 255,000 | 5,000 | 0.01 | 0.00 | 2015-01-22 | |
| 78 | B01410 | WINGS SECURITIES (HK) LTD | 85,000 | 5,000 | 0.00 | 0.00 | 2015-01-22 | |
| 79 | B01662 | BOKHARY SECURITIES LTD | 160,000 | 4,000 | 0.00 | 0.00 | 2015-01-22 | |
| 80 | B01754 | ASIA PACIFIC SECURITIES LTD | 22,000 | 3,000 | 0.00 | 0.00 | 2015-01-22 | |
| 81 | B01469 | KAISER SECURITIES LTD | 108,000 | 3,000 | 0.00 | 0.00 | 2015-01-22 | |
| 82 | B01247 | KWAI HUNG SECURITIES CO LTD | 330,000 | 3,000 | 0.01 | 0.00 | 2015-01-22 | |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 325,000 | 2,000 | 0.01 | 0.00 | 2015-01-22 | |
| 84 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2015-01-22 | |
| 85 | B01740 | WIN SECURITIES LTD | 879,419 | 2,000 | 0.02 | 0.00 | 2015-01-22 | |
| 86 | B01917 | CHINA TIMES SECURITIES LTD | 109,000 | 1,000 | 0.00 | 0.00 | 2015-01-22 | |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 668,000 | 1,000 | 0.02 | 0.00 | 2015-01-22 | |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 681,910 | 1,000 | 0.02 | 0.00 | 2015-01-22 | |
| 89 | B01238 | TAI YIP STOCK CO LTD | 405,000 | 1,000 | 0.01 | 0.00 | 2015-01-22 | |
| 90 | B01351 | WING FUNG SECURITIES LTD | 180,000 | 1,000 | 0.00 | 0.00 | 2015-01-22 | |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 77,544 | 398 | 0.00 | 0.00 | 2015-01-22 | |
| 92 | B01340 | LEHIN SECURITIES LTD | 249,047 | 316 | 0.01 | 0.00 | 2015-01-22 | |
| 93 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2015-01-22 | |
| 94 | B01660 | GRANSING SECURITIES CO., LIMITED | 74,000 | -1,000 | 0.00 | -0.00 | 2015-01-22 | |
| 95 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 329,871 | -1,000 | 0.01 | -0.00 | 2015-01-22 | |
| 96 | B01407 | WIN WONG SECURITIES LTD | 156,000 | -1,000 | 0.00 | -0.00 | 2015-01-22 | |
| 97 | B01908 | ASA SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2015-01-22 | |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 783,940 | -2,000 | 0.02 | -0.00 | 2015-01-22 | |
| 99 | B01414 | EVERHOT SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2015-01-22 | |
| 100 | B01462 | MANGO FINANCIAL LTD | 240,000 | -2,000 | 0.01 | -0.00 | 2015-01-22 | |
| 101 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 400,400 | -2,000 | 0.01 | -0.00 | 2015-01-22 | |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,599,980 | -2,000 | 0.10 | -0.00 | 2015-01-22 | |
| 103 | B01758 | CHINA RESERVE SECURITIES LTD | 66,000 | -3,000 | 0.00 | -0.00 | 2015-01-22 | |
| 104 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 110,000 | -3,000 | 0.00 | -0.00 | 2015-01-22 | |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 977,640 | -3,000 | 0.02 | -0.00 | 2015-01-22 | |
| 106 | B01290 | SPS SECURITIES LTD | 239,000 | -4,000 | 0.01 | -0.00 | 2015-01-22 | |
| 107 | B01217 | TAIPING SECURITIES (HK) CO LTD | 922,148 | -4,000 | 0.02 | -0.00 | 2015-01-22 | |
| 108 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 65,000 | -5,000 | 0.00 | -0.00 | 2015-01-22 | |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,724,000 | -5,000 | 0.04 | -0.00 | 2015-01-22 | |
| 110 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 130,000 | -5,000 | 0.00 | -0.00 | 2015-01-22 | |
| 111 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 251,000 | -5,000 | 0.01 | -0.00 | 2015-01-22 | |
| 112 | B01571 | KARFORD SECURITIES LTD | 87,000 | -5,000 | 0.00 | -0.00 | 2015-01-22 | |
| 113 | B01209 | MASON SECURITIES LTD | 1,893,779 | -5,000 | 0.04 | -0.00 | 2015-01-22 | |
| 114 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 315,178 | -5,000 | 0.01 | -0.00 | 2015-01-22 | |
| 115 | B01510 | ORIENTAL PATRON SECURITIES LTD | 61,000 | -5,000 | 0.00 | -0.00 | 2015-01-22 | |
| 116 | B01511 | TAT LEE SECURITIES CO LTD | 434,000 | -5,000 | 0.01 | -0.00 | 2015-01-22 | |
| 117 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 43,000 | -6,000 | 0.00 | -0.00 | 2015-01-22 | |
| 118 | B01320 | LUEN FAT SECURITIES CO LTD | 459,000 | -6,000 | 0.01 | -0.00 | 2015-01-22 | |
| 119 | B01473 | SUNNY WORLD INVESTMENT LTD | 416,000 | -6,000 | 0.01 | -0.00 | 2015-01-22 | |
| 120 | B01601 | CSC SECURITIES (HK) LTD | 262,909 | -8,000 | 0.01 | -0.00 | 2015-01-22 | |
| 121 | B01415 | TARZAN STOCK & SHARES LTD | 212,000 | -8,000 | 0.00 | -0.00 | 2015-01-22 | |
| 122 | B01700 | REALINK FINANCIAL TRADE LTD | 386,000 | -9,000 | 0.01 | -0.00 | 2015-01-22 | |
| 123 | B01460 | BERICH BROKERAGE LTD | 245,000 | -10,000 | 0.01 | -0.00 | 2015-01-22 | |
| 124 | B01821 | GETTA SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-01-22 | |
| 125 | B01470 | HUNG SING SECURITIES LTD | 454,000 | -10,000 | 0.01 | -0.00 | 2015-01-22 | |
| 126 | B01945 | INTEGRITY SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2015-01-22 | |
| 127 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2015-01-22 | |
| 128 | B01567 | PRIME SECURITIES LTD | 157,001 | -10,000 | 0.00 | -0.00 | 2015-01-22 | |
| 129 | B01275 | SANFULL SECURITIES LTD | 763,329 | -10,000 | 0.02 | -0.00 | 2015-01-22 | |
| 130 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 31,000 | -10,000 | 0.00 | -0.00 | 2015-01-22 | |
| 131 | B01472 | SUN GROWTH SECURITIES LTD | 229,000 | -10,000 | 0.01 | -0.00 | 2015-01-22 | |
| 132 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 206,930 | -10,000 | 0.00 | -0.00 | 2015-01-22 | |
| 133 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 148,000 | -10,000 | 0.00 | -0.00 | 2015-01-22 | |
| 134 | B01509 | UNICORN SECURITIES CO LTD | 231,000 | -10,000 | 0.01 | -0.00 | 2015-01-22 | |
| 135 | B01416 | VC BROKERAGE LTD | 1,372,432 | -10,000 | 0.03 | -0.00 | 2015-01-22 | |
| 136 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 253,000 | -11,000 | 0.01 | -0.00 | 2015-01-22 | |
| 137 | B01129 | WOCOM SECURITIES LTD | 587,000 | -14,000 | 0.01 | -0.00 | 2015-01-22 | |
| 138 | B01647 | TRUTH SECURITIES LTD | 249,000 | -15,000 | 0.01 | -0.00 | 2015-01-22 | |
| 139 | B01535 | WING YEE SECURITIES CO LTD | 919,000 | -15,000 | 0.02 | -0.00 | 2015-01-22 | |
| 140 | B01427 | TSE'S SECURITIES LTD | 283,000 | -16,000 | 0.01 | -0.00 | 2015-01-22 | |
| 141 | B01789 | HO FUNG SHARES INVESTMENT LTD | 274,917 | -17,000 | 0.01 | -0.00 | 2015-01-22 | |
| 142 | B01550 | HUAYU SECURITIES LTD | 83,000 | -20,000 | 0.00 | -0.00 | 2015-01-22 | |
| 143 | B01559 | WISETRADE SECURITIES LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2015-01-22 | |
| 144 | B01373 | CHRISTFUND SECURITIES LTD | 712,926 | -23,000 | 0.02 | -0.00 | 2015-01-22 | |
| 145 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,782,231 | -23,000 | 0.40 | -0.00 | 2015-01-22 | |
| 146 | B01831 | NERICO BROTHERS LTD | 55,000 | -25,000 | 0.00 | -0.00 | 2015-01-22 | |
| 147 | B01289 | SOUTH CHINA SECURITIES LTD | 1,871,628 | -25,000 | 0.04 | -0.00 | 2015-01-22 | |
| 148 | B01280 | WING FAT SECURITIES LTD | 246,000 | -28,000 | 0.01 | -0.00 | 2015-01-22 | |
| 149 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,194,000 | -30,000 | 0.03 | -0.00 | 2015-01-22 | |
| 150 | B01556 | LUK FOOK SECURITIES (HK) LTD | 835,748 | -30,000 | 0.02 | -0.00 | 2015-01-22 | |
| 151 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,655,170 | -33,000 | 0.20 | -0.00 | 2015-01-22 | |
| 152 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,033,420 | -35,000 | 0.14 | -0.00 | 2015-01-22 | |
| 153 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,805,625 | -36,000 | 0.04 | -0.00 | 2015-01-22 | |
| 154 | C00015 | DBS BANK (HONG KONG) LTD | 45,750,701 | -36,000 | 1.03 | -0.00 | 2015-01-22 | |
| 155 | B01708 | ROSA SECURITIES LTD | 7,775,920 | -38,000 | 0.18 | -0.00 | 2015-01-22 | |
| 156 | B01266 | PRIME CDEX SECURITIES LTD | 169,100 | -40,000 | 0.00 | -0.00 | 2015-01-22 | |
| 157 | B01564 | ABCI SECURITIES CO LTD | 927,200 | -50,000 | 0.02 | -0.00 | 2015-01-22 | |
| 158 | C00016 | DBS BANK LTD | 3,881,164 | -50,000 | 0.09 | -0.00 | 2015-01-22 | |
| 159 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,492,013 | -50,000 | 0.08 | -0.00 | 2015-01-22 | |
| 160 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 349,794 | -50,000 | 0.01 | -0.00 | 2015-01-22 | |
| 161 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,229,763 | -54,000 | 0.50 | -0.00 | 2015-01-22 | |
| 162 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 422,615 | -70,000 | 0.01 | -0.00 | 2015-01-22 | |
| 163 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,338,417 | -73,000 | 0.28 | -0.00 | 2015-01-22 | |
| 164 | B01610 | KGI ASIA LTD | 8,436,862 | -84,000 | 0.19 | -0.00 | 2015-01-22 | |
| 165 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 886,000 | -88,000 | 0.02 | -0.00 | 2015-01-22 | |
| 166 | C00097 | ABN AMRO BANK N.V. | 7,473,794 | -90,000 | 0.17 | -0.00 | 2015-01-22 | |
| 167 | B01119 | CELESTIAL SECURITIES LTD | 5,559,090 | -90,000 | 0.13 | -0.00 | 2015-01-22 | |
| 168 | B01123 | HING WONG SECURITIES LTD | 1,083,000 | -105,000 | 0.02 | -0.00 | 2015-01-22 | |
| 169 | B01894 | MFG LIMITED | 260,000 | -122,000 | 0.01 | -0.00 | 2015-01-22 | |
| 170 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,334,970 | -125,000 | 0.03 | -0.00 | 2015-01-22 | |
| 171 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,980,219 | -131,000 | 0.11 | -0.00 | 2015-01-22 | |
| 172 | B01809 | CHINA SYSTEM SECURITIES LTD | 357,000 | -195,000 | 0.01 | -0.00 | 2015-01-22 | |
| 173 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,490,968 | -200,693 | 0.10 | -0.00 | 2015-01-22 | |
| 174 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,535,591 | -335,000 | 0.10 | -0.01 | 2015-01-22 | |
| 175 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,705,000 | -1,769,173 | 0.17 | -0.04 | 2015-01-22 | |
| 176 | C00010 | CITIBANK N.A. | 375,701,271 | -4,888,926 | 8.49 | -0.11 | 2015-01-22 | |
| 177 | C00074 | DEUTSCHE BANK AG | 137,504,482 | -5,897,052 | 3.11 | -0.13 | 2015-01-22 | |
| 178 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,283,384,029 | -9,382,828 | 28.99 | -0.21 | 2015-01-22 | |
| 178 | Total changed named holdings | 4,015,012,899 | -36,000 | 90.68 | -0.00 | |||
| 237 | Unchanged named holdings | 345,634,913 | 0 | 7.81 | 0.00 | |||
| 415 | Total named holdings | 4,360,647,812 | -36,000 | 98.49 | 0.00 | |||
| 630 | Unnamed Investor Participants | 9,130,981 | 56,000 | 0.21 | 0.00 | |||
| 1,045 | Total securities in CCASS | 4,369,778,793 | 20,000 | 98.70 | 0.00 | |||
| Securities not in CCASS | 57,721,207 | -20,000 | 1.30 | -0.00 | ||||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 31-Dec-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-20 |
| Volume | 69,330,774 |
| Turnover | 627,884,373 |
| Average price | 9.056 |
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