China Communications Construction Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2015-03-05 to 2015-03-06
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 | C00074 | DEUTSCHE BANK AG | 103,397,412 | 9,030,709 | 2.34 | 0.20 | 2015-03-06 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,455,968 | 1,257,733 | 0.17 | 0.03 | 2015-03-06 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 379,568,220 | 1,189,978 | 8.57 | 0.03 | 2015-03-06 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,932,926 | 810,000 | 4.06 | 0.02 | 2015-03-06 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,084,628 | 714,000 | 0.66 | 0.02 | 2015-03-06 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 60,967,611 | 496,000 | 1.38 | 0.01 | 2015-03-06 | |
| 7 | C00016 | DBS BANK LTD | 4,792,214 | 312,000 | 0.11 | 0.01 | 2015-03-06 | |
| 8 | B01776 | AIF SECURITIES LTD | 1,098,000 | 300,000 | 0.02 | 0.01 | 2015-03-06 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,716,243 | 297,000 | 0.60 | 0.01 | 2015-03-06 | |
| 10 | B01584 | CHIEF SECURITIES LTD | 6,203,466 | 224,000 | 0.14 | 0.01 | 2015-03-06 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,367,628 | 205,000 | 0.19 | 0.00 | 2015-03-06 | |
| 12 | B01438 | KINGSTON SECURITIES LTD | 536,990 | 200,000 | 0.01 | 0.00 | 2015-03-06 | |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,328,130 | 185,000 | 0.10 | 0.00 | 2015-03-06 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,006,917 | 180,000 | 0.34 | 0.00 | 2015-03-06 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,359,614 | 178,000 | 0.28 | 0.00 | 2015-03-06 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 986,000 | 171,000 | 0.02 | 0.00 | 2015-03-06 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,456,231 | 170,000 | 0.39 | 0.00 | 2015-03-06 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,043,591 | 145,000 | 0.07 | 0.00 | 2015-03-06 | |
| 19 | B01183 | CHONG HING SECURITIES LTD | 9,093,657 | 143,000 | 0.21 | 0.00 | 2015-03-06 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,213,599 | 138,000 | 0.16 | 0.00 | 2015-03-06 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 8,333,700 | 133,000 | 0.19 | 0.00 | 2015-03-06 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 14,430,519 | 128,000 | 0.33 | 0.00 | 2015-03-06 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,921,543 | 124,000 | 0.52 | 0.00 | 2015-03-06 | |
| 24 | B01610 | KGI ASIA LTD | 8,884,179 | 124,000 | 0.20 | 0.00 | 2015-03-06 | |
| 25 | B01284 | HANG SENG SECURITIES LTD | 15,992,214 | 112,730 | 0.36 | 0.00 | 2015-03-06 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 35,041,949 | 103,000 | 0.79 | 0.00 | 2015-03-06 | |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 439,592 | 100,000 | 0.01 | 0.00 | 2015-03-06 | |
| 28 | B01230 | GAOYU SECURITIES LIMITED | 657,000 | 100,000 | 0.01 | 0.00 | 2015-03-06 | |
| 29 | B01123 | HING WONG SECURITIES LTD | 1,152,000 | 100,000 | 0.03 | 0.00 | 2015-03-06 | |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 897,000 | 100,000 | 0.02 | 0.00 | 2015-03-06 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,974,070 | 83,000 | 0.23 | 0.00 | 2015-03-06 | |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,487,671 | 78,000 | 0.03 | 0.00 | 2015-03-06 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 20,678,230 | 76,000 | 0.47 | 0.00 | 2015-03-06 | |
| 34 | B01209 | MASON SECURITIES LTD | 1,956,779 | 75,000 | 0.04 | 0.00 | 2015-03-06 | |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,094,000 | 71,000 | 0.09 | 0.00 | 2015-03-06 | |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 232,909 | 70,000 | 0.01 | 0.00 | 2015-03-06 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 1,115,827 | 61,000 | 0.03 | 0.00 | 2015-03-06 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 377,000 | 53,000 | 0.01 | 0.00 | 2015-03-06 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 14,791,518 | 50,000 | 0.33 | 0.00 | 2015-03-06 | |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,231,000 | 42,000 | 0.05 | 0.00 | 2015-03-06 | |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,666,764 | 40,000 | 0.06 | 0.00 | 2015-03-06 | |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 59,000 | 39,000 | 0.00 | 0.00 | 2015-03-06 | |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,961,419 | 36,795 | 0.11 | 0.00 | 2015-03-06 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,350,435 | 36,000 | 0.03 | 0.00 | 2015-03-06 | |
| 45 | C00097 | ABN AMRO BANK N.V. | 8,614,974 | 31,100 | 0.19 | 0.00 | 2015-03-06 | |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 869,155 | 30,000 | 0.02 | 0.00 | 2015-03-06 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 883,748 | 30,000 | 0.02 | 0.00 | 2015-03-06 | |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 240,000 | 30,000 | 0.01 | 0.00 | 2015-03-06 | |
| 49 | B01680 | SUCCESS SECURITIES LTD | 196,000 | 30,000 | 0.00 | 0.00 | 2015-03-06 | |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 388,831 | 29,270 | 0.01 | 0.00 | 2015-03-06 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 875,940 | 20,000 | 0.02 | 0.00 | 2015-03-06 | |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 135,000 | 20,000 | 0.00 | 0.00 | 2015-03-06 | |
| 53 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 318,794 | 20,000 | 0.01 | 0.00 | 2015-03-06 | |
| 54 | B01338 | EMPEROR SECURITIES LTD | 964,100 | 19,000 | 0.02 | 0.00 | 2015-03-06 | |
| 55 | B01173 | RIFA SECURITIES LTD | 240,640 | 19,000 | 0.01 | 0.00 | 2015-03-06 | |
| 56 | B01275 | SANFULL SECURITIES LTD | 820,329 | 17,000 | 0.02 | 0.00 | 2015-03-06 | |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,838,980 | 17,000 | 0.11 | 0.00 | 2015-03-06 | |
| 58 | B01460 | BERICH BROKERAGE LTD | 317,000 | 15,000 | 0.01 | 0.00 | 2015-03-06 | |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 895,000 | 15,000 | 0.02 | 0.00 | 2015-03-06 | |
| 60 | B01141 | FE SECURITIES LTD | 180,000 | 15,000 | 0.00 | 0.00 | 2015-03-06 | |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 372,140 | 15,000 | 0.01 | 0.00 | 2015-03-06 | |
| 62 | B01647 | TRUTH SECURITIES LTD | 313,000 | 15,000 | 0.01 | 0.00 | 2015-03-06 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,718,240 | 15,000 | 0.04 | 0.00 | 2015-03-06 | |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,000 | 14,000 | 0.00 | 0.00 | 2015-03-06 | |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 262,000 | 14,000 | 0.01 | 0.00 | 2015-03-06 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 429,735 | 14,000 | 0.01 | 0.00 | 2015-03-06 | |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 784,910 | 11,000 | 0.02 | 0.00 | 2015-03-06 | |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 484,000 | 11,000 | 0.01 | 0.00 | 2015-03-06 | |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,046,625 | 10,000 | 0.05 | 0.00 | 2015-03-06 | |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 656,000 | 10,000 | 0.01 | 0.00 | 2015-03-06 | |
| 71 | B01642 | KMT SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2015-03-06 | |
| 72 | B01340 | LEHIN SECURITIES LTD | 267,034 | 10,000 | 0.01 | 0.00 | 2015-03-06 | |
| 73 | B01935 | MAGIC COMPASS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-03-06 | |
| 74 | B01376 | PUBLIC SECURITIES LTD | 299,830 | 10,000 | 0.01 | 0.00 | 2015-03-06 | |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 495,000 | 10,000 | 0.01 | 0.00 | 2015-03-06 | |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,351,000 | 10,000 | 0.03 | 0.00 | 2015-03-06 | |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 181,000 | 8,000 | 0.00 | 0.00 | 2015-03-06 | |
| 78 | B01298 | GET NICE SECURITIES LTD | 1,001,000 | 6,000 | 0.02 | 0.00 | 2015-03-06 | |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 1,921,090 | 5,000 | 0.04 | 0.00 | 2015-03-06 | |
| 80 | B01743 | CEPA ALLIANCE SECURITIES LTD | 82,000 | 5,000 | 0.00 | 0.00 | 2015-03-06 | |
| 81 | B01633 | ENLIGHTEN SECURITIES LTD | 361,000 | 5,000 | 0.01 | 0.00 | 2015-03-06 | |
| 82 | B01761 | KO'S BROTHER SECURITIES CO LTD | 295,525 | 5,000 | 0.01 | 0.00 | 2015-03-06 | |
| 83 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 479,615 | 5,000 | 0.01 | 0.00 | 2015-03-06 | |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 618,000 | 5,000 | 0.01 | 0.00 | 2015-03-06 | |
| 85 | B01238 | TAI YIP STOCK CO LTD | 412,000 | 5,000 | 0.01 | 0.00 | 2015-03-06 | |
| 86 | B01509 | UNICORN SECURITIES CO LTD | 216,000 | 5,000 | 0.00 | 0.00 | 2015-03-06 | |
| 87 | B01267 | WINFULL SECURITIES LTD | 473,380 | 5,000 | 0.01 | 0.00 | 2015-03-06 | |
| 88 | B01280 | WING FAT SECURITIES LTD | 261,000 | 5,000 | 0.01 | 0.00 | 2015-03-06 | |
| 89 | B01853 | CMBC SECURITIES CO LTD | 202,102 | 4,000 | 0.00 | 0.00 | 2015-03-06 | |
| 90 | B01271 | HANG TAI SECURITIES LTD | 141,000 | 4,000 | 0.00 | 0.00 | 2015-03-06 | |
| 91 | B01415 | TARZAN STOCK & SHARES LTD | 204,000 | 4,000 | 0.00 | 0.00 | 2015-03-06 | |
| 92 | B01427 | TSE'S SECURITIES LTD | 203,000 | 4,000 | 0.00 | 0.00 | 2015-03-06 | |
| 93 | B01425 | WELLFULL SECURITIES CO LTD | 782,000 | 4,000 | 0.02 | 0.00 | 2015-03-06 | |
| 94 | B01469 | KAISER SECURITIES LTD | 112,000 | 3,000 | 0.00 | 0.00 | 2015-03-06 | |
| 95 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,189,000 | 3,000 | 0.03 | 0.00 | 2015-03-06 | |
| 96 | B01636 | BUSINESS SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2015-03-06 | |
| 97 | B01428 | HIP HING SECURITIES LTD | 143,000 | 2,000 | 0.00 | 0.00 | 2015-03-06 | |
| 98 | B01462 | MANGO FINANCIAL LTD | 256,000 | 2,000 | 0.01 | 0.00 | 2015-03-06 | |
| 99 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 142,000 | 2,000 | 0.00 | 0.00 | 2015-03-06 | |
| 100 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2015-03-06 | |
| 101 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 107,560 | 1,000 | 0.00 | 0.00 | 2015-03-06 | |
| 102 | B01324 | FUNDERSTONE SECURITIES LTD | 371,000 | 1,000 | 0.01 | 0.00 | 2015-03-06 | |
| 103 | B01538 | MORTON SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-03-06 | |
| 104 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 105,200 | 1,000 | 0.00 | 0.00 | 2015-03-06 | |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 102,607 | 232 | 0.00 | 0.00 | 2015-03-06 | |
| 106 | B01662 | BOKHARY SECURITIES LTD | 161,000 | -2,000 | 0.00 | -0.00 | 2015-03-06 | |
| 107 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,000 | -2,000 | 0.00 | -0.00 | 2015-03-06 | |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,432,013 | -2,000 | 0.08 | -0.00 | 2015-03-06 | |
| 109 | B01296 | MONTGOMERY SECURITIES LTD | 169,000 | -2,000 | 0.00 | -0.00 | 2015-03-06 | |
| 110 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,004,148 | -2,000 | 0.02 | -0.00 | 2015-03-06 | |
| 111 | B01712 | WAH SANG SECURITIES LTD | 162,000 | -3,000 | 0.00 | -0.00 | 2015-03-06 | |
| 112 | B01407 | WIN WONG SECURITIES LTD | 180,000 | -4,000 | 0.00 | -0.00 | 2015-03-06 | |
| 113 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 158,000 | -5,000 | 0.00 | -0.00 | 2015-03-06 | |
| 114 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 419,000 | -5,000 | 0.01 | -0.00 | 2015-03-06 | |
| 115 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,311,970 | -5,000 | 0.03 | -0.00 | 2015-03-06 | |
| 116 | B01445 | VICTORY SECURITIES CO LTD | 233,000 | -5,000 | 0.01 | -0.00 | 2015-03-06 | |
| 117 | B01444 | YUEXING SECURITIES COMPANY LTD | 290,000 | -5,000 | 0.01 | -0.00 | 2015-03-06 | |
| 118 | B01514 | KARL-THOMSON SECURITIES CO LTD | 377,000 | -6,000 | 0.01 | -0.00 | 2015-03-06 | |
| 119 | B01773 | TOYO SECURITIES ASIA LTD | 5,318,000 | -6,000 | 0.12 | -0.00 | 2015-03-06 | |
| 120 | C00091 | BANK OF SINGAPORE LTD | 7,886,374 | -7,000 | 0.18 | -0.00 | 2015-03-06 | |
| 121 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,395,394 | -7,000 | 0.28 | -0.00 | 2015-03-06 | |
| 122 | B01570 | GOLDENWAY SECURITIES CO LTD | 476,000 | -10,000 | 0.01 | -0.00 | 2015-03-06 | |
| 123 | B01416 | VC BROKERAGE LTD | 919,432 | -10,000 | 0.02 | -0.00 | 2015-03-06 | |
| 124 | B01129 | WOCOM SECURITIES LTD | 637,000 | -10,000 | 0.01 | -0.00 | 2015-03-06 | |
| 125 | B01289 | SOUTH CHINA SECURITIES LTD | 2,062,628 | -11,000 | 0.05 | -0.00 | 2015-03-06 | |
| 126 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 148,000 | -15,000 | 0.00 | -0.00 | 2015-03-06 | |
| 127 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 244,000 | -17,000 | 0.01 | -0.00 | 2015-03-06 | |
| 128 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,869,598 | -19,000 | 0.16 | -0.00 | 2015-03-06 | |
| 129 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,438,690 | -19,000 | 0.03 | -0.00 | 2015-03-06 | |
| 130 | B01575 | MASTER TRADEMORE SECURITIES LTD | 148,000 | -20,000 | 0.00 | -0.00 | 2015-03-06 | |
| 131 | B01831 | NERICO BROTHERS LTD | 67,000 | -20,000 | 0.00 | -0.00 | 2015-03-06 | |
| 132 | B01184 | QUAM SECURITIES LTD | 437,988 | -25,000 | 0.01 | -0.00 | 2015-03-06 | |
| 133 | B01264 | MIB SECURITIES (HONG KONG) LTD | 703,260 | -30,000 | 0.02 | -0.00 | 2015-03-06 | |
| 134 | C00048 | CHIYU BANKING CORPORATION LTD | 12,408,742 | -40,000 | 0.28 | -0.00 | 2015-03-06 | |
| 135 | B01470 | HUNG SING SECURITIES LTD | 463,000 | -40,000 | 0.01 | -0.00 | 2015-03-06 | |
| 136 | C00093 | BNP PARIBAS | 53,750,764 | -45,000 | 1.21 | -0.00 | 2015-03-06 | |
| 137 | B01213 | MONEYMORE SECURITIES LTD | 158,504 | -60,000 | 0.00 | -0.00 | 2015-03-06 | |
| 138 | B01606 | EWARTON SECURITIES LTD | 111,593 | -65,000 | 0.00 | -0.00 | 2015-03-06 | |
| 139 | C00015 | DBS BANK (HONG KONG) LTD | 46,097,094 | -73,000 | 1.04 | -0.00 | 2015-03-06 | |
| 140 | B01523 | EVER-LONG SECURITIES CO LTD | 217,000 | -97,000 | 0.00 | -0.00 | 2015-03-06 | |
| 141 | B01266 | PRIME CDEX SECURITIES LTD | 194,100 | -100,000 | 0.00 | -0.00 | 2015-03-06 | |
| 142 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,622,000 | -105,000 | 0.19 | -0.00 | 2015-03-06 | |
| 143 | C00028 | NANYANG COMMERCIAL BANK LTD | 26,171,664 | -112,000 | 0.59 | -0.00 | 2015-03-06 | |
| 144 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,369,118 | -135,122 | 0.32 | -0.00 | 2015-03-06 | |
| 145 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 711,000 | -146,000 | 0.02 | -0.00 | 2015-03-06 | |
| 146 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 834,586,455 | -157,093 | 18.85 | -0.00 | 2015-03-06 | |
| 147 | B01564 | ABCI SECURITIES CO LTD | 849,200 | -174,000 | 0.02 | -0.00 | 2015-03-06 | |
| 148 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,920,370 | -249,000 | 0.20 | -0.01 | 2015-03-06 | |
| 149 | B01740 | WIN SECURITIES LTD | 876,419 | -288,000 | 0.02 | -0.01 | 2015-03-06 | |
| 150 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 0 | -300,000 | 0.00 | -0.01 | 2015-03-06 | |
| 151 | C00102 | MACQUARIE BANK LTD | 4,982,803 | -500,000 | 0.11 | -0.01 | 2015-03-06 | |
| 152 | B01130 | BOCI SECURITIES LTD | 81,871,551 | -530,000 | 1.85 | -0.01 | 2015-03-06 | |
| 153 | B01121 | SG SECURITIES (HK) LTD | 33,106,287 | -531,100 | 0.75 | -0.01 | 2015-03-06 | |
| 154 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,512,102 | -568,000 | 0.37 | -0.01 | 2015-03-06 | |
| 155 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 36,478,034 | -653,000 | 0.82 | -0.01 | 2015-03-06 | |
| 156 | C00010 | CITIBANK N.A. | 338,262,778 | -742,880 | 7.64 | -0.02 | 2015-03-06 | |
| 157 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,336,540 | -1,007,000 | 0.21 | -0.02 | 2015-03-06 | |
| 158 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,562,639 | -1,035,000 | 0.22 | -0.02 | 2015-03-06 | |
| 159 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,303,788,391 | -3,096,232 | 29.45 | -0.07 | 2015-03-06 | |
| 160 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,943,114 | -7,822,120 | 0.56 | -0.18 | 2015-03-06 | |
| 160 | Total changed named holdings | 4,008,222,204 | -14,000 | 90.53 | -0.00 | |||
| 248 | Unchanged named holdings | 352,752,111 | 0 | 7.97 | 0.00 | |||
| 408 | Total named holdings | 4,360,974,315 | -14,000 | 98.50 | 0.00 | |||
| 633 | Unnamed Investor Participants | 9,082,981 | 20,000 | 0.21 | 0.00 | |||
| 1,041 | Total securities in CCASS | 4,370,057,296 | 6,000 | 98.70 | 0.00 | |||
| Securities not in CCASS | 57,442,704 | -6,000 | 1.30 | -0.00 | ||||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 28-Feb-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-04 |
| Volume | 36,593,965 |
| Turnover | 331,216,712 |
| Average price | 9.051 |
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