CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2015-04-28 to 2015-04-29
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 | 2,357,352,877 | 29,074,188 | 0.98 | 0.01 | 2015-04-29 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 101,140,513 | 24,564,000 | 0.04 | 0.01 | 2015-04-29 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 735,616,833 | 17,748,920 | 0.31 | 0.01 | 2015-04-29 | |
| 4 | C00093 | BNP PARIBAS | 1,239,961,261 | 16,616,000 | 0.52 | 0.01 | 2015-04-29 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,941,364,923 | 16,039,185 | 4.55 | 0.01 | 2015-04-29 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 995,687,554 | 8,152,372 | 0.41 | 0.00 | 2015-04-29 | |
| 7 | B01121 | SG SECURITIES (HK) LTD | 117,671,044 | 7,601,000 | 0.05 | 0.00 | 2015-04-29 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,882,912,099 | 7,371,400 | 0.78 | 0.00 | 2015-04-29 | |
| 9 | C00102 | MACQUARIE BANK LTD | 13,788,825 | 6,883,000 | 0.01 | 0.00 | 2015-04-29 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,563,768 | 5,663,545 | 0.02 | 0.00 | 2015-04-29 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 95,037,926 | 3,775,000 | 0.04 | 0.00 | 2015-04-29 | |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 21,071,700 | 3,620,000 | 0.01 | 0.00 | 2015-04-29 | |
| 13 | B01130 | BOCI SECURITIES LTD | 399,508,329 | 3,592,934 | 0.17 | 0.00 | 2015-04-29 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 193,676,558 | 3,318,471 | 0.08 | 0.00 | 2015-04-29 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 210,642,836 | 2,828,087 | 0.09 | 0.00 | 2015-04-29 | |
| 16 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,464,433 | 2,789,000 | 0.00 | 0.00 | 2015-04-29 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,003,512 | 2,566,770 | 0.02 | 0.00 | 2015-04-29 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,254,100 | 2,211,000 | 0.03 | 0.00 | 2015-04-29 | |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 154,955,000 | 2,005,000 | 0.06 | 0.00 | 2015-04-29 | |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 110,654,219 | 1,789,089 | 0.05 | 0.00 | 2015-04-29 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,874,111 | 1,291,000 | 0.00 | 0.00 | 2015-04-29 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 145,660,046 | 1,126,319 | 0.06 | 0.00 | 2015-04-29 | |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,753,800 | 1,032,000 | 0.00 | 0.00 | 2015-04-29 | |
| 24 | B01392 | TAIFAIR SECURITIES LTD | 6,436,900 | 1,000,000 | 0.00 | 0.00 | 2015-04-29 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 191,205,861 | 993,838 | 0.08 | 0.00 | 2015-04-29 | |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,908,998 | 990,000 | 0.00 | 0.00 | 2015-04-29 | |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 187,789,154 | 978,300 | 0.08 | 0.00 | 2015-04-29 | |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 2,088,678 | 890,000 | 0.00 | 0.00 | 2015-04-29 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 8,664,382 | 778,882 | 0.00 | 0.00 | 2015-04-29 | |
| 30 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 52,803,130 | 615,250 | 0.02 | 0.00 | 2015-04-29 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 53,433,127 | 538,005 | 0.02 | 0.00 | 2015-04-29 | |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,444,336 | 537,000 | 0.01 | 0.00 | 2015-04-29 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 93,533,550 | 513,324 | 0.04 | 0.00 | 2015-04-29 | |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 9,635,316 | 493,572 | 0.00 | 0.00 | 2015-04-29 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 114,877,674 | 300,997 | 0.05 | 0.00 | 2015-04-29 | |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,151,550 | 300,000 | 0.00 | 0.00 | 2015-04-29 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 128,738,892 | 268,290 | 0.05 | 0.00 | 2015-04-29 | |
| 38 | B01351 | WING FUNG SECURITIES LTD | 1,398,440 | 247,000 | 0.00 | 0.00 | 2015-04-29 | |
| 39 | B01230 | GAOYU SECURITIES LIMITED | 2,137,399 | 204,099 | 0.00 | 0.00 | 2015-04-29 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,756,532 | 185,000 | 0.01 | 0.00 | 2015-04-29 | |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 80,226,496 | 182,950 | 0.03 | 0.00 | 2015-04-29 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 35,214,285 | 178,438 | 0.01 | 0.00 | 2015-04-29 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,862,559 | 178,000 | 0.02 | 0.00 | 2015-04-29 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 119,186,656 | 168,000 | 0.05 | 0.00 | 2015-04-29 | |
| 45 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 29,603,291 | 167,000 | 0.01 | 0.00 | 2015-04-29 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 9,449,626 | 165,000 | 0.00 | 0.00 | 2015-04-29 | |
| 47 | B01815 | T & F EQUITIES LTD | 2,167,900 | 162,000 | 0.00 | 0.00 | 2015-04-29 | |
| 48 | B01129 | WOCOM SECURITIES LTD | 7,239,172 | 154,000 | 0.00 | 0.00 | 2015-04-29 | |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,481,719,716 | 153,860 | 1.03 | 0.00 | 2015-04-29 | |
| 50 | B01209 | MASON SECURITIES LTD | 32,432,212 | 150,000 | 0.01 | 0.00 | 2015-04-29 | |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,029,282,380 | 129,000 | 0.43 | 0.00 | 2015-04-29 | |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,014,072 | 114,650 | 0.00 | 0.00 | 2015-04-29 | |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,125,867 | 109,000 | 0.00 | 0.00 | 2015-04-29 | |
| 54 | B01267 | WINFULL SECURITIES LTD | 5,222,323 | 102,000 | 0.00 | 0.00 | 2015-04-29 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,944,509 | 100,580 | 0.00 | 0.00 | 2015-04-29 | |
| 56 | B01739 | CHUNG LEE SECURITIES CO LTD | 4,926,820 | 100,000 | 0.00 | 0.00 | 2015-04-29 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 2,857,838 | 100,000 | 0.00 | 0.00 | 2015-04-29 | |
| 58 | B01908 | ASA SECURITIES LTD | 923,000 | 99,000 | 0.00 | 0.00 | 2015-04-29 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 76,651,396 | 97,740 | 0.03 | 0.00 | 2015-04-29 | |
| 60 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,131,918 | 91,000 | 0.00 | 0.00 | 2015-04-29 | |
| 61 | B01184 | QUAM SECURITIES LTD | 5,040,461 | 87,000 | 0.00 | 0.00 | 2015-04-29 | |
| 62 | B01445 | VICTORY SECURITIES CO LTD | 2,186,920 | 85,470 | 0.00 | 0.00 | 2015-04-29 | |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 154,989,872 | 82,672 | 0.06 | 0.00 | 2015-04-29 | |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,939,542 | 78,000 | 0.01 | 0.00 | 2015-04-29 | |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 3,480,626 | 78,000 | 0.00 | 0.00 | 2015-04-29 | |
| 66 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,170,501 | 75,000 | 0.01 | 0.00 | 2015-04-29 | |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,121,063 | 71,000 | 0.00 | 0.00 | 2015-04-29 | |
| 68 | C00012 | DAH SING BANK LTD | 11,002,990 | 65,000 | 0.00 | 0.00 | 2015-04-29 | |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,616,044 | 65,000 | 0.00 | 0.00 | 2015-04-29 | |
| 70 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 62,000 | 62,000 | 0.00 | 0.00 | 2015-04-29 | |
| 71 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,080,025 | 55,000 | 0.00 | 0.00 | 2015-04-29 | |
| 72 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,079,494 | 50,000 | 0.00 | 0.00 | 2015-04-29 | |
| 73 | B01434 | BEEVEST SECURITIES LTD | 540,999 | 40,000 | 0.00 | 0.00 | 2015-04-29 | |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,862,000 | 40,000 | 0.00 | 0.00 | 2015-04-29 | |
| 75 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,177,093 | 40,000 | 0.00 | 0.00 | 2015-04-29 | |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 1,741,004 | 40,000 | 0.00 | 0.00 | 2015-04-29 | |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,394,106 | 31,000 | 0.02 | 0.00 | 2015-04-29 | |
| 78 | B01450 | DL BROKERAGE LTD | 3,409,684 | 30,000 | 0.00 | 0.00 | 2015-04-29 | |
| 79 | B01481 | NEW REGION SECURITIES CO LTD | 2,237,243 | 30,000 | 0.00 | 0.00 | 2015-04-29 | |
| 80 | B01458 | YICKO SECURITIES LTD | 2,241,587 | 29,115 | 0.00 | 0.00 | 2015-04-29 | |
| 81 | B01292 | ALPHA SECURITIES CO LTD | 820,950 | 28,000 | 0.00 | 0.00 | 2015-04-29 | |
| 82 | B01298 | GET NICE SECURITIES LTD | 6,481,339 | 21,076 | 0.00 | 0.00 | 2015-04-29 | |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,886,745 | 21,071 | 0.00 | 0.00 | 2015-04-29 | |
| 84 | B01641 | FULL WIN SECURITIES LTD | 99,070 | 20,000 | 0.00 | 0.00 | 2015-04-29 | |
| 85 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 378,140 | 20,000 | 0.00 | 0.00 | 2015-04-29 | |
| 86 | B01266 | PRIME CDEX SECURITIES LTD | 2,256,942 | 20,000 | 0.00 | 0.00 | 2015-04-29 | |
| 87 | B01765 | PROMISING SECURITIES CO LTD | 2,091,131 | 20,000 | 0.00 | 0.00 | 2015-04-29 | |
| 88 | B01741 | SINOMAX SECURITIES LTD | 726,200 | 20,000 | 0.00 | 0.00 | 2015-04-29 | |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 109,451,707 | 18,200 | 0.05 | 0.00 | 2015-04-29 | |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 1,993,867 | 16,000 | 0.00 | 0.00 | 2015-04-29 | |
| 91 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,631,810 | 15,710 | 0.00 | 0.00 | 2015-04-29 | |
| 92 | B01566 | K.K.M. SECURITIES LTD | 1,070,933 | 15,000 | 0.00 | 0.00 | 2015-04-29 | |
| 93 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,259,782 | 15,000 | 0.00 | 0.00 | 2015-04-29 | |
| 94 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,647,458 | 14,000 | 0.00 | 0.00 | 2015-04-29 | |
| 95 | B01212 | HENYEP SECURITIES LTD | 3,238,904 | 14,000 | 0.00 | 0.00 | 2015-04-29 | |
| 96 | B01821 | GETTA SECURITIES LTD | 839,000 | 13,000 | 0.00 | 0.00 | 2015-04-29 | |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 3,412,201 | 13,000 | 0.00 | 0.00 | 2015-04-29 | |
| 98 | B01597 | TIMES SECURITIES CO LTD | 1,762,056 | 13,000 | 0.00 | 0.00 | 2015-04-29 | |
| 99 | B01460 | BERICH BROKERAGE LTD | 1,649,121 | 12,000 | 0.00 | 0.00 | 2015-04-29 | |
| 100 | B01625 | METRO CAPITAL SECURITIES LTD | 396,284 | 12,000 | 0.00 | 0.00 | 2015-04-29 | |
| 101 | B01415 | TARZAN STOCK & SHARES LTD | 1,780,915 | 11,000 | 0.00 | 0.00 | 2015-04-29 | |
| 102 | B01521 | CHAN NGOK MING SECURITIES LTD | 447,040 | 10,000 | 0.00 | 0.00 | 2015-04-29 | |
| 103 | B01373 | CHRISTFUND SECURITIES LTD | 3,427,185 | 10,000 | 0.00 | 0.00 | 2015-04-29 | |
| 104 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,792,933 | 10,000 | 0.00 | 0.00 | 2015-04-29 | |
| 105 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,373,850 | 10,000 | 0.00 | 0.00 | 2015-04-29 | |
| 106 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 686,131 | 10,000 | 0.00 | 0.00 | 2015-04-29 | |
| 107 | B01752 | HOI SANG SECURITIES LTD | 692,361 | 10,000 | 0.00 | 0.00 | 2015-04-29 | |
| 108 | B01459 | IFAST SECURITIES (HK) LTD | 931,750 | 10,000 | 0.00 | 0.00 | 2015-04-29 | |
| 109 | B01638 | KILMOREY SECURITIES LTD | 4,112,057 | 10,000 | 0.00 | 0.00 | 2015-04-29 | |
| 110 | B01260 | LAMTEX SECURITIES LTD | 432,870 | 10,000 | 0.00 | 0.00 | 2015-04-29 | |
| 111 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,432,875 | 10,000 | 0.00 | 0.00 | 2015-04-29 | |
| 112 | B01767 | NEW GALA SECURITIES CO LTD | 734,180 | 10,000 | 0.00 | 0.00 | 2015-04-29 | |
| 113 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 587,660 | 10,000 | 0.00 | 0.00 | 2015-04-29 | |
| 114 | B01608 | OPEN SECURITIES LTD | 496,561 | 10,000 | 0.00 | 0.00 | 2015-04-29 | |
| 115 | B01731 | SHUN HENG SECURITIES LTD | 592,980 | 10,000 | 0.00 | 0.00 | 2015-04-29 | |
| 116 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,202,400 | 10,000 | 0.00 | 0.00 | 2015-04-29 | |
| 117 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,766,333 | 10,000 | 0.00 | 0.00 | 2015-04-29 | |
| 118 | B01679 | TAI FUNG SECURITIES LTD | 4,158,480 | 10,000 | 0.00 | 0.00 | 2015-04-29 | |
| 119 | B01569 | TANG PING KONG LTD | 1,479,226 | 10,000 | 0.00 | 0.00 | 2015-04-29 | |
| 120 | B01416 | VC BROKERAGE LTD | 8,090,921 | 10,000 | 0.00 | 0.00 | 2015-04-29 | |
| 121 | B01768 | WINTONE SECURITIES LTD | 300,060 | 10,000 | 0.00 | 0.00 | 2015-04-29 | |
| 122 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,826,261 | 8,731 | 0.00 | 0.00 | 2015-04-29 | |
| 123 | B01941 | CENTALINE SECURITIES LTD | 176,561 | 7,000 | 0.00 | 0.00 | 2015-04-29 | |
| 124 | B01462 | MANGO FINANCIAL LTD | 2,334,072 | 6,790 | 0.00 | 0.00 | 2015-04-29 | |
| 125 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,173,649 | 6,000 | 0.00 | 0.00 | 2015-04-29 | |
| 126 | B01662 | BOKHARY SECURITIES LTD | 1,768,606 | 5,100 | 0.00 | 0.00 | 2015-04-29 | |
| 127 | B01776 | AIF SECURITIES LTD | 896,306 | 5,000 | 0.00 | 0.00 | 2015-04-29 | |
| 128 | B01417 | CHEE TAK SECURITIES LTD | 1,117,112 | 5,000 | 0.00 | 0.00 | 2015-04-29 | |
| 129 | B01576 | SIU ON SECURITIES LTD | 1,657,663 | 5,000 | 0.00 | 0.00 | 2015-04-29 | |
| 130 | B01564 | ABCI SECURITIES CO LTD | 238,284,550 | 4,000 | 0.10 | 0.00 | 2015-04-29 | |
| 131 | B01158 | SOLID KING SECURITIES LTD | 2,353,171 | 4,000 | 0.00 | 0.00 | 2015-04-29 | |
| 132 | B01577 | YF SECURITIES CO LTD | 502,080 | 4,000 | 0.00 | 0.00 | 2015-04-29 | |
| 133 | B01769 | ONE CHINA SECURITIES LTD | 1,286,194 | 3,836 | 0.00 | 0.00 | 2015-04-29 | |
| 134 | B01376 | PUBLIC SECURITIES LTD | 36,105,942 | 3,000 | 0.02 | 0.00 | 2015-04-29 | |
| 135 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,284,673 | 3,000 | 0.00 | 0.00 | 2015-04-29 | |
| 136 | B01740 | WIN SECURITIES LTD | 4,096,025 | 3,000 | 0.00 | 0.00 | 2015-04-29 | |
| 137 | B01340 | LEHIN SECURITIES LTD | 4,182,312 | 2,140 | 0.00 | 0.00 | 2015-04-29 | |
| 138 | B01666 | GLORY SUN SECURITIES LTD | 1,185,341 | 2,000 | 0.00 | 0.00 | 2015-04-29 | |
| 139 | B01955 | FUTU SECURITIES INTERNATIONAL | 106,000 | 1,000 | 0.00 | 0.00 | 2015-04-29 | |
| 140 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,088,745 | 1,000 | 0.00 | 0.00 | 2015-04-29 | |
| 141 | B01341 | TUNG TAI SECURITIES CO LTD | 457,371 | 1,000 | 0.00 | 0.00 | 2015-04-29 | |
| 142 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,340,935 | 72 | 0.00 | 0.00 | 2015-04-29 | |
| 143 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,538,511 | -350 | 0.00 | -0.00 | 2015-04-29 | |
| 144 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,144,936 | -1,000 | 0.00 | -0.00 | 2015-04-29 | |
| 145 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 649,460 | -2,000 | 0.00 | -0.00 | 2015-04-29 | |
| 146 | B01615 | KAM FAI SECURITIES CO LTD | 992,672 | -2,000 | 0.00 | -0.00 | 2015-04-29 | |
| 147 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,908,210 | -2,000 | 0.00 | -0.00 | 2015-04-29 | |
| 148 | B01642 | KMT SECURITIES LTD | 971,870 | -2,000 | 0.00 | -0.00 | 2015-04-29 | |
| 149 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,396,000 | -3,000 | 0.01 | -0.00 | 2015-04-29 | |
| 150 | B01525 | KEE CHEONG SECURITIES CO LTD | 900,872 | -5,000 | 0.00 | -0.00 | 2015-04-29 | |
| 151 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,440,671 | -5,000 | 0.00 | -0.00 | 2015-04-29 | |
| 152 | B01297 | ONSHINE SECURITIES LTD | 720,510 | -5,000 | 0.00 | -0.00 | 2015-04-29 | |
| 153 | B01567 | PRIME SECURITIES LTD | 1,939,267 | -5,000 | 0.00 | -0.00 | 2015-04-29 | |
| 154 | B01585 | SINO GRADE SECURITIES LTD | 2,312,359 | -5,000 | 0.00 | -0.00 | 2015-04-29 | |
| 155 | B01238 | TAI YIP STOCK CO LTD | 6,606,121 | -5,000 | 0.00 | -0.00 | 2015-04-29 | |
| 156 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,143,665 | -5,000 | 0.00 | -0.00 | 2015-04-29 | |
| 157 | C00018 | HANG SENG BANK LTD | 758,615,463 | -6,711 | 0.32 | -0.00 | 2015-04-29 | |
| 158 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,379,140 | -7,000 | 0.00 | -0.00 | 2015-04-29 | |
| 159 | B01853 | CMBC SECURITIES CO LTD | 1,363,351 | -7,115 | 0.00 | -0.00 | 2015-04-29 | |
| 160 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 256,745 | -8,000 | 0.00 | -0.00 | 2015-04-29 | |
| 161 | C00041 | OCBC BANK (HONG KONG) LTD | 131,097,838 | -8,000 | 0.05 | -0.00 | 2015-04-29 | |
| 162 | B01773 | TOYO SECURITIES ASIA LTD | 11,225,500 | -8,000 | 0.00 | -0.00 | 2015-04-29 | |
| 163 | B01290 | SPS SECURITIES LTD | 2,658,643 | -8,564 | 0.00 | -0.00 | 2015-04-29 | |
| 164 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 310,142 | -9,000 | 0.00 | -0.00 | 2015-04-29 | |
| 165 | B01917 | CHINA TIMES SECURITIES LTD | 1,202,330 | -10,000 | 0.00 | -0.00 | 2015-04-29 | |
| 166 | B01324 | FUNDERSTONE SECURITIES LTD | 5,508,791 | -10,000 | 0.00 | -0.00 | 2015-04-29 | |
| 167 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 921,940 | -10,000 | 0.00 | -0.00 | 2015-04-29 | |
| 168 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,523,424 | -10,000 | 0.00 | -0.00 | 2015-04-29 | |
| 169 | B01868 | JIMEI SECURITIES LTD | 146,910 | -10,000 | 0.00 | -0.00 | 2015-04-29 | |
| 170 | B01320 | LUEN FAT SECURITIES CO LTD | 3,330,800 | -10,000 | 0.00 | -0.00 | 2015-04-29 | |
| 171 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 31,401 | -10,000 | 0.00 | -0.00 | 2015-04-29 | |
| 172 | B01788 | SUNRISE SECURITIES LTD | 1,610,543 | -10,000 | 0.00 | -0.00 | 2015-04-29 | |
| 173 | B01414 | EVERHOT SECURITIES LTD | 847,436 | -11,000 | 0.00 | -0.00 | 2015-04-29 | |
| 174 | B01925 | BMI SECURITIES LTD | 1,656,240 | -12,000 | 0.00 | -0.00 | 2015-04-29 | |
| 175 | B01824 | INSTINET PACIFIC LTD | 400,000 | -13,000 | 0.00 | -0.00 | 2015-04-29 | |
| 176 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,010,807 | -15,000 | 0.01 | -0.00 | 2015-04-29 | |
| 177 | B01469 | KAISER SECURITIES LTD | 543,403 | -15,210 | 0.00 | -0.00 | 2015-04-29 | |
| 178 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 414,240 | -16,000 | 0.00 | -0.00 | 2015-04-29 | |
| 179 | B01138 | CLSA LTD | 1,014,060 | -17,000 | 0.00 | -0.00 | 2015-04-29 | |
| 180 | B01427 | TSE'S SECURITIES LTD | 950,737 | -20,000 | 0.00 | -0.00 | 2015-04-29 | |
| 181 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 575,690 | -20,000 | 0.00 | -0.00 | 2015-04-29 | |
| 182 | B01443 | YING WAH SECURITIES CO LTD | 1,257,560 | -20,330 | 0.00 | -0.00 | 2015-04-29 | |
| 183 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 728,922 | -25,000 | 0.00 | -0.00 | 2015-04-29 | |
| 184 | B01119 | CELESTIAL SECURITIES LTD | 12,671,241 | -25,030 | 0.01 | -0.00 | 2015-04-29 | |
| 185 | C00091 | BANK OF SINGAPORE LTD | 82,339,538 | -27,000 | 0.03 | -0.00 | 2015-04-29 | |
| 186 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,364,701 | -27,000 | 0.00 | -0.00 | 2015-04-29 | |
| 187 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,784,637 | -27,450 | 0.00 | -0.00 | 2015-04-29 | |
| 188 | C00097 | ABN AMRO BANK N.V. | 110,430,447 | -31,639 | 0.05 | -0.00 | 2015-04-29 | |
| 189 | B01407 | WIN WONG SECURITIES LTD | 2,449,213 | -34,719 | 0.00 | -0.00 | 2015-04-29 | |
| 190 | B01123 | HING WONG SECURITIES LTD | 13,525,651 | -35,000 | 0.01 | -0.00 | 2015-04-29 | |
| 191 | B01831 | NERICO BROTHERS LTD | 878,714 | -40,000 | 0.00 | -0.00 | 2015-04-29 | |
| 192 | B01444 | YUEXING SECURITIES COMPANY LTD | 577,916 | -56,000 | 0.00 | -0.00 | 2015-04-29 | |
| 193 | B01258 | CHINA POINT STOCK BROKERS LTD | 115,929 | -70,470 | 0.00 | -0.00 | 2015-04-29 | |
| 194 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,897,062 | -76,000 | 0.00 | -0.00 | 2015-04-29 | |
| 195 | B01551 | YUE XIU SECURITIES CO LTD | 2,478,200 | -100,000 | 0.00 | -0.00 | 2015-04-29 | |
| 196 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 211,000 | -128,000 | 0.00 | -0.00 | 2015-04-29 | |
| 197 | B01606 | EWARTON SECURITIES LTD | 700,369 | -140,000 | 0.00 | -0.00 | 2015-04-29 | |
| 198 | B01356 | DELTA ASIA SECURITIES LTD | 4,238,798 | -147,600 | 0.00 | -0.00 | 2015-04-29 | |
| 199 | B01275 | SANFULL SECURITIES LTD | 6,832,033 | -158,361 | 0.00 | -0.00 | 2015-04-29 | |
| 200 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,689,902 | -160,000 | 0.00 | -0.00 | 2015-04-29 | |
| 201 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,878,946 | -166,352 | 0.01 | -0.00 | 2015-04-29 | |
| 202 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,840,615 | -184,000 | 0.01 | -0.00 | 2015-04-29 | |
| 203 | B01540 | UPBEST SECURITIES CO LTD | 2,104,166 | -200,000 | 0.00 | -0.00 | 2015-04-29 | |
| 204 | B01584 | CHIEF SECURITIES LTD | 26,876,796 | -238,559 | 0.01 | -0.00 | 2015-04-29 | |
| 205 | B01470 | HUNG SING SECURITIES LTD | 2,417,531 | -267,000 | 0.00 | -0.00 | 2015-04-29 | |
| 206 | B01338 | EMPEROR SECURITIES LTD | 14,172,060 | -285,000 | 0.01 | -0.00 | 2015-04-29 | |
| 207 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 712,681 | -410,000 | 0.00 | -0.00 | 2015-04-29 | |
| 208 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,568,549 | -429,351 | 0.03 | -0.00 | 2015-04-29 | |
| 209 | B01610 | KGI ASIA LTD | 47,866,394 | -486,000 | 0.02 | -0.00 | 2015-04-29 | |
| 210 | C00010 | CITIBANK N.A. | 7,300,676,864 | -712,679 | 3.04 | -0.00 | 2015-04-29 | |
| 211 | B01438 | KINGSTON SECURITIES LTD | 4,148,051 | -810,000 | 0.00 | -0.00 | 2015-04-29 | |
| 212 | C00003 | THE BANK OF EAST ASIA LTD | 141,801,562 | -813,700 | 0.06 | -0.00 | 2015-04-29 | |
| 213 | B01252 | CORPORATE BROKERS LTD | 5,762,379 | -1,490,000 | 0.00 | -0.00 | 2015-04-29 | |
| 214 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,197,183 | -1,594,000 | 0.00 | -0.00 | 2015-04-29 | |
| 215 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,050,700 | -2,230,000 | 0.01 | -0.00 | 2015-04-29 | |
| 216 | B01284 | HANG SENG SECURITIES LTD | 466,779,956 | -2,251,731 | 0.19 | -0.00 | 2015-04-29 | |
| 217 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 202,146,499 | -2,462,619 | 0.08 | -0.00 | 2015-04-29 | |
| 218 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 110,174,149 | -3,012,000 | 0.05 | -0.00 | 2015-04-29 | |
| 219 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,304,729 | -8,861,749 | 0.02 | -0.00 | 2015-04-29 | |
| 220 | C00016 | DBS BANK LTD | 12,667,839,615 | -18,616,500 | 5.27 | -0.01 | 2015-04-29 | |
| 221 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,677,984,313 | -27,014,029 | 6.52 | -0.01 | 2015-04-29 | |
| 222 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,926,214,885 | -28,280,408 | 12.45 | -0.01 | 2015-04-29 | |
| 223 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 366,195,200 | -82,975,000 | 0.15 | -0.03 | 2015-04-29 | |
| 223 | Total changed named holdings | 93,993,157,807 | 511,812 | 39.10 | 0.00 | |||
| 249 | Unchanged named holdings | 244,985,083 | 0 | 0.10 | 0.00 | |||
| 472 | Total named holdings | 94,238,142,890 | 511,812 | 39.20 | 0.00 | |||
| 1,783 | Unnamed Investor Participants | 139,710,214 | 46,790 | 0.06 | 0.00 | |||
| 2,255 | Total securities in CCASS | 94,377,853,104 | 558,602 | 39.26 | 0.00 | |||
| Securities not in CCASS | 146,039,466,776 | -558,602 | 60.74 | -0.00 | ||||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-27 |
| Volume | 371,296,025 |
| Turnover | 2,840,333,268 |
| Average price | 7.650 |
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