CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2015-02-16 to 2015-02-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,580,328,456 | 74,778,212 | 12.30 | 0.03 | 2015-02-17 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 736,056,579 | 34,140,000 | 0.31 | 0.01 | 2015-02-17 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,746,075,961 | 22,066,156 | 6.55 | 0.01 | 2015-02-17 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,216,010,588 | 21,458,076 | 4.25 | 0.01 | 2015-02-17 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,157,859 | 18,387,775 | 0.06 | 0.01 | 2015-02-17 | |
| 6 | C00102 | MACQUARIE BANK LTD | 17,563,675 | 14,280,000 | 0.01 | 0.01 | 2015-02-17 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 252,490,345 | 1,707,245 | 0.11 | 0.00 | 2015-02-17 | |
| 8 | B01798 | WINNING SECURITIES CO LTD | 10,941,000 | 1,000,000 | 0.00 | 0.00 | 2015-02-17 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 16,429,290 | 967,000 | 0.01 | 0.00 | 2015-02-17 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,076,675 | 890,000 | 0.03 | 0.00 | 2015-02-17 | |
| 11 | B01708 | ROSA SECURITIES LTD | 10,557,294 | 640,000 | 0.00 | 0.00 | 2015-02-17 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,783,467 | 569,700 | 0.02 | 0.00 | 2015-02-17 | |
| 13 | B01238 | TAI YIP STOCK CO LTD | 4,684,170 | 500,000 | 0.00 | 0.00 | 2015-02-17 | |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 140,380,791 | 174,000 | 0.06 | 0.00 | 2015-02-17 | |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 1,974,540 | 140,000 | 0.00 | 0.00 | 2015-02-17 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 10,858,150 | 95,000 | 0.00 | 0.00 | 2015-02-17 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,169,720 | 28,000 | 0.01 | 0.00 | 2015-02-17 | |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,830,766 | 9,000 | 0.00 | 0.00 | 2015-02-17 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 642,975 | 5,350 | 0.00 | 0.00 | 2015-02-17 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 15,227,397 | 5,000 | 0.01 | 0.00 | 2015-02-17 | |
| 21 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 346,935 | 3,000 | 0.00 | 0.00 | 2015-02-17 | |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,370,847 | 359 | 0.00 | 0.00 | 2015-02-17 | |
| 23 | B01505 | SHACOM SECURITIES LTD | 70 | 70 | 0.00 | 0.00 | 2015-02-17 | |
| 24 | B01853 | CMBC SECURITIES CO LTD | 1,532,379 | -460 | 0.00 | -0.00 | 2015-02-17 | |
| 25 | B01324 | FUNDERSTONE SECURITIES LTD | 5,957,941 | -1,000 | 0.00 | -0.00 | 2015-02-17 | |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,243,769 | -1,000 | 0.00 | -0.00 | 2015-02-17 | |
| 27 | B01740 | WIN SECURITIES LTD | 4,891,302 | -1,000 | 0.00 | -0.00 | 2015-02-17 | |
| 28 | B01523 | EVER-LONG SECURITIES CO LTD | 1,048,453 | -1,500 | 0.00 | -0.00 | 2015-02-17 | |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 811,994 | -2,000 | 0.00 | -0.00 | 2015-02-17 | |
| 30 | B01724 | RAMON INVESTMENT CO LTD | 511,155 | -2,000 | 0.00 | -0.00 | 2015-02-17 | |
| 31 | B01941 | CENTALINE SECURITIES LTD | 339,561 | -4,000 | 0.00 | -0.00 | 2015-02-17 | |
| 32 | B01743 | CEPA ALLIANCE SECURITIES LTD | 739,740 | -4,000 | 0.00 | -0.00 | 2015-02-17 | |
| 33 | B01722 | CTW SECURITIES LTD | 223,080 | -4,000 | 0.00 | -0.00 | 2015-02-17 | |
| 34 | B01767 | NEW GALA SECURITIES CO LTD | 786,880 | -4,000 | 0.00 | -0.00 | 2015-02-17 | |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 940,017 | -5,000 | 0.00 | -0.00 | 2015-02-17 | |
| 36 | C00018 | HANG SENG BANK LTD | 749,494,095 | -5,000 | 0.31 | -0.00 | 2015-02-17 | |
| 37 | B01567 | PRIME SECURITIES LTD | 2,396,276 | -5,000 | 0.00 | -0.00 | 2015-02-17 | |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 3,281,339 | -5,000 | 0.00 | -0.00 | 2015-02-17 | |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,747,565 | -5,000 | 0.00 | -0.00 | 2015-02-17 | |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,024,785 | -5,000 | 0.00 | -0.00 | 2015-02-17 | |
| 41 | B01458 | YICKO SECURITIES LTD | 2,773,172 | -5,000 | 0.00 | -0.00 | 2015-02-17 | |
| 42 | B01550 | HUAYU SECURITIES LTD | 1,181,275 | -6,000 | 0.00 | -0.00 | 2015-02-17 | |
| 43 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,054,470 | -6,000 | 0.00 | -0.00 | 2015-02-17 | |
| 44 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 306,552 | -7,000 | 0.00 | -0.00 | 2015-02-17 | |
| 45 | B01746 | ITG HONG KONG LTD | 0 | -9,000 | 0.00 | -0.00 | 2015-02-17 | |
| 46 | B01924 | LT SECURITIES LTD | 53,000 | -9,000 | 0.00 | -0.00 | 2015-02-17 | |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 886,129 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 48 | B01500 | D.J. SECURITIES LTD | 396,820 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 2,784,770 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 50 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,012,641 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,694,615 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 52 | B01123 | HING WONG SECURITIES LTD | 13,942,791 | -10,000 | 0.01 | -0.00 | 2015-02-17 | |
| 53 | B01428 | HIP HING SECURITIES LTD | 1,410,170 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 54 | B01227 | HOORAY SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 55 | B01469 | KAISER SECURITIES LTD | 929,260 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 56 | B01638 | KILMOREY SECURITIES LTD | 4,669,951 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 57 | B01438 | KINGSTON SECURITIES LTD | 2,625,680 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,186,871 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 59 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 27,700 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 60 | B01538 | MORTON SECURITIES LTD | 153,210 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 61 | B01580 | OSHIDORI SECURITIES LTD | 198,490 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 62 | B01158 | SOLID KING SECURITIES LTD | 2,863,731 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 63 | B01290 | SPS SECURITIES LTD | 3,647,803 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 64 | B01646 | TAI NING STOCK CO LTD | 1,187,390 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,796,763 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 4,062,600 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 67 | B01427 | TSE'S SECURITIES LTD | 1,266,437 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 68 | B01712 | WAH SANG SECURITIES LTD | 982,790 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 4,518,012 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 70 | B01609 | WILBY SECURITIES LTD | 323,595 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 71 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 663,060 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 72 | B01129 | WOCOM SECURITIES LTD | 7,769,307 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 73 | B01443 | YING WAH SECURITIES CO LTD | 1,421,500 | -10,000 | 0.00 | -0.00 | 2015-02-17 | |
| 74 | B01258 | CHINA POINT STOCK BROKERS LTD | 732,829 | -11,000 | 0.00 | -0.00 | 2015-02-17 | |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,105,069 | -11,000 | 0.01 | -0.00 | 2015-02-17 | |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,891,000 | -12,000 | 0.01 | -0.00 | 2015-02-17 | |
| 77 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 573,221 | -12,141 | 0.00 | -0.00 | 2015-02-17 | |
| 78 | C00091 | BANK OF SINGAPORE LTD | 80,272,493 | -13,000 | 0.03 | -0.00 | 2015-02-17 | |
| 79 | C00095 | EFG BANK AG | 29,797,728 | -13,000 | 0.01 | -0.00 | 2015-02-17 | |
| 80 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 885,690 | -13,000 | 0.00 | -0.00 | 2015-02-17 | |
| 81 | B01338 | EMPEROR SECURITIES LTD | 15,035,539 | -13,420 | 0.01 | -0.00 | 2015-02-17 | |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,875,412 | -14,000 | 0.00 | -0.00 | 2015-02-17 | |
| 83 | B01651 | MING HON SECURITIES LTD | 585,530 | -15,000 | 0.00 | -0.00 | 2015-02-17 | |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,235,438 | -15,000 | 0.00 | -0.00 | 2015-02-17 | |
| 85 | B01376 | PUBLIC SECURITIES LTD | 37,553,292 | -16,000 | 0.02 | -0.00 | 2015-02-17 | |
| 86 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 938,827 | -17,000 | 0.00 | -0.00 | 2015-02-17 | |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 4,244,291 | -18,929 | 0.00 | -0.00 | 2015-02-17 | |
| 88 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 447,190 | -20,000 | 0.00 | -0.00 | 2015-02-17 | |
| 89 | B01294 | CS WEALTH SECURITIES LTD | 1,123,172 | -20,000 | 0.00 | -0.00 | 2015-02-17 | |
| 90 | B01385 | FAIRWIN BROKING LTD | 913,070 | -20,000 | 0.00 | -0.00 | 2015-02-17 | |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,191,670 | -20,000 | 0.00 | -0.00 | 2015-02-17 | |
| 92 | B01489 | GRAND CARTEL SECURITIES CO LTD | 437,100 | -20,000 | 0.00 | -0.00 | 2015-02-17 | |
| 93 | B01470 | HUNG SING SECURITIES LTD | 2,942,690 | -20,000 | 0.00 | -0.00 | 2015-02-17 | |
| 94 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,462,871 | -20,000 | 0.00 | -0.00 | 2015-02-17 | |
| 95 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,128,073 | -20,000 | 0.00 | -0.00 | 2015-02-17 | |
| 96 | B01297 | ONSHINE SECURITIES LTD | 591,610 | -20,000 | 0.00 | -0.00 | 2015-02-17 | |
| 97 | B01716 | ORIENT SECURITIES LTD | 355,469 | -20,000 | 0.00 | -0.00 | 2015-02-17 | |
| 98 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,046,851 | -20,000 | 0.00 | -0.00 | 2015-02-17 | |
| 99 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 39,075,842 | -20,000 | 0.02 | -0.00 | 2015-02-17 | |
| 100 | B01645 | SELINA & CO LTD | 536,736 | -20,000 | 0.00 | -0.00 | 2015-02-17 | |
| 101 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,227,785 | -20,000 | 0.00 | -0.00 | 2015-02-17 | |
| 102 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,086,673 | -20,000 | 0.00 | -0.00 | 2015-02-17 | |
| 103 | B01267 | WINFULL SECURITIES LTD | 6,783,076 | -20,000 | 0.00 | -0.00 | 2015-02-17 | |
| 104 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,482,765 | -20,000 | 0.00 | -0.00 | 2015-02-17 | |
| 105 | B01546 | WO FUNG SECURITIES CO LTD | 1,627,139 | -20,000 | 0.00 | -0.00 | 2015-02-17 | |
| 106 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,752,730 | -21,000 | 0.00 | -0.00 | 2015-02-17 | |
| 107 | B01266 | PRIME CDEX SECURITIES LTD | 2,686,962 | -23,000 | 0.00 | -0.00 | 2015-02-17 | |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,018,080 | -24,000 | 0.00 | -0.00 | 2015-02-17 | |
| 109 | B01209 | MASON SECURITIES LTD | 45,839,667 | -25,860 | 0.02 | -0.00 | 2015-02-17 | |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,184,230 | -26,000 | 0.00 | -0.00 | 2015-02-17 | |
| 111 | B01917 | CHINA TIMES SECURITIES LTD | 766,751 | -26,789 | 0.00 | -0.00 | 2015-02-17 | |
| 112 | B01253 | STOCKWELL SECURITIES LTD | 2,030,883 | -29,000 | 0.00 | -0.00 | 2015-02-17 | |
| 113 | B01564 | ABCI SECURITIES CO LTD | 238,667,132 | -30,000 | 0.10 | -0.00 | 2015-02-17 | |
| 114 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,633,591 | -30,000 | 0.00 | -0.00 | 2015-02-17 | |
| 115 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,036,580,091 | -30,000 | 0.43 | -0.00 | 2015-02-17 | |
| 116 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,481,873,535 | -30,000 | 1.03 | -0.00 | 2015-02-17 | |
| 117 | B01230 | GAOYU SECURITIES LIMITED | 2,932,000 | -30,000 | 0.00 | -0.00 | 2015-02-17 | |
| 118 | B01868 | JIMEI SECURITIES LTD | 232,260 | -30,000 | 0.00 | -0.00 | 2015-02-17 | |
| 119 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,967,438 | -35,000 | 0.00 | -0.00 | 2015-02-17 | |
| 120 | B01275 | SANFULL SECURITIES LTD | 7,881,813 | -35,000 | 0.00 | -0.00 | 2015-02-17 | |
| 121 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,985,439 | -37,407 | 0.00 | -0.00 | 2015-02-17 | |
| 122 | B01768 | WINTONE SECURITIES LTD | 330,200 | -40,000 | 0.00 | -0.00 | 2015-02-17 | |
| 123 | B01732 | WINTECH SECURITIES LTD | 442,260 | -41,000 | 0.00 | -0.00 | 2015-02-17 | |
| 124 | B01373 | CHRISTFUND SECURITIES LTD | 4,310,901 | -43,000 | 0.00 | -0.00 | 2015-02-17 | |
| 125 | B01460 | BERICH BROKERAGE LTD | 1,998,121 | -45,000 | 0.00 | -0.00 | 2015-02-17 | |
| 126 | B01673 | FULBRIGHT SECURITIES LTD | 9,728,153 | -48,680 | 0.00 | -0.00 | 2015-02-17 | |
| 127 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,142,687 | -50,000 | 0.00 | -0.00 | 2015-02-17 | |
| 128 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 8,000 | -50,000 | 0.00 | -0.00 | 2015-02-17 | |
| 129 | B01540 | UPBEST SECURITIES CO LTD | 2,193,073 | -50,000 | 0.00 | -0.00 | 2015-02-17 | |
| 130 | B01684 | WANG ON SECURITIES LTD | 1,354,231 | -50,000 | 0.00 | -0.00 | 2015-02-17 | |
| 131 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,956,331 | -55,380 | 0.00 | -0.00 | 2015-02-17 | |
| 132 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,691,966 | -56,000 | 0.01 | -0.00 | 2015-02-17 | |
| 133 | B01340 | LEHIN SECURITIES LTD | 5,192,202 | -59,859 | 0.00 | -0.00 | 2015-02-17 | |
| 134 | B01356 | DELTA ASIA SECURITIES LTD | 7,130,767 | -65,000 | 0.00 | -0.00 | 2015-02-17 | |
| 135 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,199,576 | -76,070 | 0.02 | -0.00 | 2015-02-17 | |
| 136 | B01773 | TOYO SECURITIES ASIA LTD | 12,303,500 | -77,000 | 0.01 | -0.00 | 2015-02-17 | |
| 137 | B01762 | DBS VICKERS (HONG KONG) LTD | 102,785,092 | -79,000 | 0.04 | -0.00 | 2015-02-17 | |
| 138 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,759,481 | -80,000 | 0.00 | -0.00 | 2015-02-17 | |
| 139 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,985,170 | -80,000 | 0.00 | -0.00 | 2015-02-17 | |
| 140 | B01700 | REALINK FINANCIAL TRADE LTD | 2,965,328 | -80,000 | 0.00 | -0.00 | 2015-02-17 | |
| 141 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,148,918 | -92,120 | 0.01 | -0.00 | 2015-02-17 | |
| 142 | B01528 | EAA SECURITIES LTD | 533,430 | -100,000 | 0.00 | -0.00 | 2015-02-17 | |
| 143 | B01558 | GOLD FUND SECURITIES CO LTD | 1,548,360 | -100,000 | 0.00 | -0.00 | 2015-02-17 | |
| 144 | B01831 | NERICO BROTHERS LTD | 1,039,153 | -100,000 | 0.00 | -0.00 | 2015-02-17 | |
| 145 | B01749 | TANG KEE SECURITIES LTD | 1,300,191 | -100,000 | 0.00 | -0.00 | 2015-02-17 | |
| 146 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,807,345 | -122,000 | 0.01 | -0.00 | 2015-02-17 | |
| 147 | B01298 | GET NICE SECURITIES LTD | 7,678,301 | -130,000 | 0.00 | -0.00 | 2015-02-17 | |
| 148 | B01705 | HENIK SECURITIES LTD | 2,014,170 | -130,000 | 0.00 | -0.00 | 2015-02-17 | |
| 149 | B01843 | TELECOM KING SECURITIES LTD | 2,394,366 | -151,000 | 0.00 | -0.00 | 2015-02-17 | |
| 150 | B01588 | LEI SHING HONG SECURITIES LTD | 2,953,816 | -160,000 | 0.00 | -0.00 | 2015-02-17 | |
| 151 | C00097 | ABN AMRO BANK N.V. | 34,629,405 | -168,000 | 0.01 | -0.00 | 2015-02-17 | |
| 152 | C00003 | THE BANK OF EAST ASIA LTD | 161,070,195 | -176,000 | 0.07 | -0.00 | 2015-02-17 | |
| 153 | B01818 | I-ACCESS INVESTORS LTD | 10,561,850 | -181,790 | 0.00 | -0.00 | 2015-02-17 | |
| 154 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 98,958,965 | -198,930 | 0.04 | -0.00 | 2015-02-17 | |
| 155 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,915,893 | -207,700 | 0.01 | -0.00 | 2015-02-17 | |
| 156 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,963,690 | -211,170 | 0.02 | -0.00 | 2015-02-17 | |
| 157 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,611,747 | -214,000 | 0.02 | -0.00 | 2015-02-17 | |
| 158 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,470,264 | -217,000 | 0.01 | -0.00 | 2015-02-17 | |
| 159 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,448,119 | -235,210 | 0.00 | -0.00 | 2015-02-17 | |
| 160 | C00015 | DBS BANK (HONG KONG) LTD | 181,442,842 | -257,298 | 0.08 | -0.00 | 2015-02-17 | |
| 161 | B01566 | K.K.M. SECURITIES LTD | 1,560,073 | -270,000 | 0.00 | -0.00 | 2015-02-17 | |
| 162 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 122,558,600 | -284,360 | 0.05 | -0.00 | 2015-02-17 | |
| 163 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,234,258 | -300,000 | 0.00 | -0.00 | 2015-02-17 | |
| 164 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,729,256 | -301,000 | 0.03 | -0.00 | 2015-02-17 | |
| 165 | B01679 | TAI FUNG SECURITIES LTD | 4,652,480 | -321,000 | 0.00 | -0.00 | 2015-02-17 | |
| 166 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 39,934,659 | -387,000 | 0.02 | -0.00 | 2015-02-17 | |
| 167 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,179,608 | -411,000 | 0.00 | -0.00 | 2015-02-17 | |
| 168 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 125,085,535 | -411,534 | 0.05 | -0.00 | 2015-02-17 | |
| 169 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,872,454 | -445,700 | 0.01 | -0.00 | 2015-02-17 | |
| 170 | C00010 | CITIBANK N.A. | 6,946,643,314 | -449,588 | 2.89 | -0.00 | 2015-02-17 | |
| 171 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,494,348 | -470,000 | 0.01 | -0.00 | 2015-02-17 | |
| 172 | B01610 | KGI ASIA LTD | 48,977,995 | -495,566 | 0.02 | -0.00 | 2015-02-17 | |
| 173 | B01184 | QUAM SECURITIES LTD | 5,502,903 | -522,140 | 0.00 | -0.00 | 2015-02-17 | |
| 174 | B01416 | VC BROKERAGE LTD | 6,311,997 | -539,000 | 0.00 | -0.00 | 2015-02-17 | |
| 175 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,965,000 | -574,000 | 0.03 | -0.00 | 2015-02-17 | |
| 176 | B01351 | WING FUNG SECURITIES LTD | 2,540,875 | -597,000 | 0.00 | -0.00 | 2015-02-17 | |
| 177 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,051,450 | -674,000 | 0.00 | -0.00 | 2015-02-17 | |
| 178 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 66,672,259 | -715,000 | 0.03 | -0.00 | 2015-02-17 | |
| 179 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,775,606 | -874,916 | 0.00 | -0.00 | 2015-02-17 | |
| 180 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 9,358,681 | -1,100,000 | 0.00 | -0.00 | 2015-02-17 | |
| 181 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 198,826,888 | -1,109,000 | 0.08 | -0.00 | 2015-02-17 | |
| 182 | B01183 | CHONG HING SECURITIES LTD | 114,388,111 | -1,214,900 | 0.05 | -0.00 | 2015-02-17 | |
| 183 | B01121 | SG SECURITIES (HK) LTD | 83,529,254 | -1,221,000 | 0.03 | -0.00 | 2015-02-17 | |
| 184 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 223,980,614 | -1,328,068 | 0.09 | -0.00 | 2015-02-17 | |
| 185 | B01695 | DAH SING SECURITIES LTD | 69,127,920 | -1,407,000 | 0.03 | -0.00 | 2015-02-17 | |
| 186 | B01118 | EAST ASIA SECURITIES CO LTD | 149,167,196 | -1,477,000 | 0.06 | -0.00 | 2015-02-17 | |
| 187 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 109,121,098 | -1,703,100 | 0.05 | -0.00 | 2015-02-17 | |
| 188 | C00048 | CHIYU BANKING CORPORATION LTD | 101,672,786 | -1,744,023 | 0.04 | -0.00 | 2015-02-17 | |
| 189 | C00028 | NANYANG COMMERCIAL BANK LTD | 226,315,076 | -1,768,315 | 0.09 | -0.00 | 2015-02-17 | |
| 190 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,502,801 | -2,061,000 | 0.02 | -0.00 | 2015-02-17 | |
| 191 | B01584 | CHIEF SECURITIES LTD | 31,903,164 | -2,265,323 | 0.01 | -0.00 | 2015-02-17 | |
| 192 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 176,761,100 | -2,576,800 | 0.07 | -0.00 | 2015-02-17 | |
| 193 | B01727 | ICBC (ASIA) SECURITIES LTD | 141,811,239 | -2,672,000 | 0.06 | -0.00 | 2015-02-17 | |
| 194 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 708,136,109 | -2,789,000 | 0.29 | -0.00 | 2015-02-17 | |
| 195 | C00041 | OCBC BANK (HONG KONG) LTD | 133,484,945 | -3,143,084 | 0.06 | -0.00 | 2015-02-17 | |
| 196 | B01284 | HANG SENG SECURITIES LTD | 688,765,773 | -4,817,565 | 0.29 | -0.00 | 2015-02-17 | |
| 197 | C00074 | DEUTSCHE BANK AG | 1,787,328,574 | -6,493,665 | 0.74 | -0.00 | 2015-02-17 | |
| 198 | B01161 | UBS SECURITIES HONG KONG LTD | 976,611,405 | -6,785,345 | 0.41 | -0.00 | 2015-02-17 | |
| 199 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 76,000 | -7,292,000 | 0.00 | -0.00 | 2015-02-17 | |
| 200 | B01130 | BOCI SECURITIES LTD | 503,531,776 | -9,399,373 | 0.21 | -0.00 | 2015-02-17 | |
| 201 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,199,404,578 | -16,464,981 | 0.91 | -0.01 | 2015-02-17 | |
| 202 | C00016 | DBS BANK LTD | 13,879,028,884 | -23,564,000 | 5.77 | -0.01 | 2015-02-17 | |
| 203 | C00093 | BNP PARIBAS | 761,157,425 | -74,322,000 | 0.32 | -0.03 | 2015-02-17 | |
| 203 | Total changed named holdings | 93,817,639,305 | -1,680,116 | 39.02 | -0.00 | |||
| 272 | Unchanged named holdings | 392,323,891 | 0 | 0.16 | 0.00 | |||
| 475 | Total named holdings | 94,209,963,196 | -1,680,116 | 39.19 | 0.00 | |||
| 1,936 | Unnamed Investor Participants | 149,658,849 | 1,751,000 | 0.06 | 0.00 | |||
| 2,411 | Total securities in CCASS | 94,359,622,045 | 70,884 | 39.25 | 0.00 | |||
| Securities not in CCASS | 146,057,697,835 | -70,884 | 60.75 | -0.00 | ||||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-13 |
| Volume | 219,764,050 |
| Turnover | 1,404,721,155 |
| Average price | 6.392 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy