CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2015-05-04 to 2015-05-05
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 910,875,965 | 142,284,633 | 0.38 | 0.06 | 2015-05-05 | |
| 2 | C00074 | DEUTSCHE BANK AG | 2,468,697,367 | 74,044,631 | 1.03 | 0.03 | 2015-05-05 | |
| 3 | C00010 | CITIBANK N.A. | 7,366,128,919 | 30,143,204 | 3.06 | 0.01 | 2015-05-05 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 122,426,091 | 23,003,000 | 0.05 | 0.01 | 2015-05-05 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,898,164,113 | 17,199,083 | 0.79 | 0.01 | 2015-05-05 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 172,458,000 | 11,019,000 | 0.07 | 0.00 | 2015-05-05 | |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 131,150,236 | 10,816,000 | 0.05 | 0.00 | 2015-05-05 | |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,635,185 | 9,406,000 | 0.02 | 0.00 | 2015-05-05 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 998,621,840 | 9,001,750 | 0.42 | 0.00 | 2015-05-05 | |
| 10 | B01746 | ITG HONG KONG LTD | 7,173,200 | 7,173,200 | 0.00 | 0.00 | 2015-05-05 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,907,004 | 5,488,378 | 0.10 | 0.00 | 2015-05-05 | |
| 12 | B01610 | KGI ASIA LTD | 52,978,491 | 4,964,197 | 0.02 | 0.00 | 2015-05-05 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 470,593,792 | 3,942,572 | 0.20 | 0.00 | 2015-05-05 | |
| 14 | C00102 | MACQUARIE BANK LTD | 3,292,825 | 2,403,000 | 0.00 | 0.00 | 2015-05-05 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 113,985,329 | 2,382,318 | 0.05 | 0.00 | 2015-05-05 | |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,763,490 | 2,311,000 | 0.01 | 0.00 | 2015-05-05 | |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,910,700 | 1,681,000 | 0.01 | 0.00 | 2015-05-05 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 193,714,096 | 1,568,265 | 0.08 | 0.00 | 2015-05-05 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 148,256,978 | 1,558,791 | 0.06 | 0.00 | 2015-05-05 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 54,424,295 | 1,520,000 | 0.02 | 0.00 | 2015-05-05 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,582,182 | 1,458,000 | 0.00 | 0.00 | 2015-05-05 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 127,478,800 | 1,212,321 | 0.05 | 0.00 | 2015-05-05 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 81,813,716 | 1,168,762 | 0.03 | 0.00 | 2015-05-05 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 77,187,006 | 849,151 | 0.03 | 0.00 | 2015-05-05 | |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 41,348,559 | 784,000 | 0.02 | 0.00 | 2015-05-05 | |
| 26 | B01584 | CHIEF SECURITIES LTD | 27,121,587 | 675,001 | 0.01 | 0.00 | 2015-05-05 | |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,527,320 | 636,141 | 0.02 | 0.00 | 2015-05-05 | |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 90,716,021 | 611,670 | 0.04 | 0.00 | 2015-05-05 | |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 193,854,208 | 600,000 | 0.08 | 0.00 | 2015-05-05 | |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,698,336 | 520,000 | 0.01 | 0.00 | 2015-05-05 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 9,924,316 | 478,000 | 0.00 | 0.00 | 2015-05-05 | |
| 32 | B01392 | TAIFAIR SECURITIES LTD | 6,836,900 | 400,000 | 0.00 | 0.00 | 2015-05-05 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,153,897 | 399,790 | 0.01 | 0.00 | 2015-05-05 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 113,850,759 | 369,610 | 0.05 | 0.00 | 2015-05-05 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 142,684,514 | 346,000 | 0.06 | 0.00 | 2015-05-05 | |
| 36 | C00016 | DBS BANK LTD | 12,634,716,948 | 310,000 | 5.26 | 0.00 | 2015-05-05 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 109,943,078 | 297,000 | 0.05 | 0.00 | 2015-05-05 | |
| 38 | B01338 | EMPEROR SECURITIES LTD | 14,047,060 | 286,000 | 0.01 | 0.00 | 2015-05-05 | |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 30,398,291 | 275,000 | 0.01 | 0.00 | 2015-05-05 | |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 202,750,876 | 260,630 | 0.08 | 0.00 | 2015-05-05 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,413,614 | 254,000 | 0.02 | 0.00 | 2015-05-05 | |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 1,754,600 | 250,000 | 0.00 | 0.00 | 2015-05-05 | |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,352,701 | 241,000 | 0.00 | 0.00 | 2015-05-05 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 9,789,646 | 227,300 | 0.00 | 0.00 | 2015-05-05 | |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 17,869,175 | 224,000 | 0.01 | 0.00 | 2015-05-05 | |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,181,195 | 209,000 | 0.01 | 0.00 | 2015-05-05 | |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,641,292 | 171,859 | 0.00 | 0.00 | 2015-05-05 | |
| 48 | B01407 | WIN WONG SECURITIES LTD | 2,638,932 | 140,000 | 0.00 | 0.00 | 2015-05-05 | |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,153,427 | 139,000 | 0.00 | 0.00 | 2015-05-05 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 8,014,840 | 134,686 | 0.00 | 0.00 | 2015-05-05 | |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,244,458 | 131,000 | 0.01 | 0.00 | 2015-05-05 | |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 690,690 | 130,000 | 0.00 | 0.00 | 2015-05-05 | |
| 53 | B01212 | HENYEP SECURITIES LTD | 3,709,914 | 110,000 | 0.00 | 0.00 | 2015-05-05 | |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,726,100 | 105,000 | 0.00 | 0.00 | 2015-05-05 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 12,768,862 | 104,073 | 0.01 | 0.00 | 2015-05-05 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,833,532 | 103,000 | 0.01 | 0.00 | 2015-05-05 | |
| 57 | B01428 | HIP HING SECURITIES LTD | 1,081,241 | 100,000 | 0.00 | 0.00 | 2015-05-05 | |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 2,582,200 | 100,000 | 0.00 | 0.00 | 2015-05-05 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 187,574,372 | 96,599 | 0.08 | 0.00 | 2015-05-05 | |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,267,025 | 90,000 | 0.00 | 0.00 | 2015-05-05 | |
| 61 | B01788 | SUNRISE SECURITIES LTD | 1,697,543 | 82,000 | 0.00 | 0.00 | 2015-05-05 | |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 3,471,170 | 77,000 | 0.00 | 0.00 | 2015-05-05 | |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 2,860,838 | 73,000 | 0.00 | 0.00 | 2015-05-05 | |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,033,259,329 | 70,000 | 0.43 | 0.00 | 2015-05-05 | |
| 65 | B01520 | NORTH SEA SECURITIES LTD | 617,010 | 70,000 | 0.00 | 0.00 | 2015-05-05 | |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,188,000 | 70,000 | 0.00 | 0.00 | 2015-05-05 | |
| 67 | B01917 | CHINA TIMES SECURITIES LTD | 1,274,330 | 67,000 | 0.00 | 0.00 | 2015-05-05 | |
| 68 | B01209 | MASON SECURITIES LTD | 32,359,482 | 62,370 | 0.01 | 0.00 | 2015-05-05 | |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,875,757 | 62,000 | 0.00 | 0.00 | 2015-05-05 | |
| 70 | B01671 | AEVITAS SECURITIES LTD | 512,890 | 60,000 | 0.00 | 0.00 | 2015-05-05 | |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,760,923 | 59,000 | 0.00 | 0.00 | 2015-05-05 | |
| 72 | B01340 | LEHIN SECURITIES LTD | 4,192,224 | 56,977 | 0.00 | 0.00 | 2015-05-05 | |
| 73 | B01385 | FAIRWIN BROKING LTD | 662,070 | 55,000 | 0.00 | 0.00 | 2015-05-05 | |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,526,498 | 52,300 | 0.03 | 0.00 | 2015-05-05 | |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,114,815 | 50,000 | 0.00 | 0.00 | 2015-05-05 | |
| 76 | B01123 | HING WONG SECURITIES LTD | 13,625,651 | 50,000 | 0.01 | 0.00 | 2015-05-05 | |
| 77 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,961,998 | 50,000 | 0.00 | 0.00 | 2015-05-05 | |
| 78 | B01266 | PRIME CDEX SECURITIES LTD | 2,299,942 | 50,000 | 0.00 | 0.00 | 2015-05-05 | |
| 79 | B01815 | T & F EQUITIES LTD | 2,311,900 | 50,000 | 0.00 | 0.00 | 2015-05-05 | |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 2,114,166 | 50,000 | 0.00 | 0.00 | 2015-05-05 | |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 1,579,389 | 50,000 | 0.00 | 0.00 | 2015-05-05 | |
| 82 | C00097 | ABN AMRO BANK N.V. | 105,820,447 | 45,000 | 0.04 | 0.00 | 2015-05-05 | |
| 83 | B01705 | HENIK SECURITIES LTD | 1,550,120 | 45,000 | 0.00 | 0.00 | 2015-05-05 | |
| 84 | B01684 | WANG ON SECURITIES LTD | 1,131,851 | 45,000 | 0.00 | 0.00 | 2015-05-05 | |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 4,246,386 | 40,000 | 0.00 | 0.00 | 2015-05-05 | |
| 86 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,210,501 | 40,000 | 0.01 | 0.00 | 2015-05-05 | |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 13,342,414 | 34,000 | 0.01 | 0.00 | 2015-05-05 | |
| 88 | B01444 | YUEXING SECURITIES COMPANY LTD | 628,616 | 30,700 | 0.00 | 0.00 | 2015-05-05 | |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,060,072 | 30,000 | 0.00 | 0.00 | 2015-05-05 | |
| 90 | B01373 | CHRISTFUND SECURITIES LTD | 3,576,185 | 30,000 | 0.00 | 0.00 | 2015-05-05 | |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,345,929 | 30,000 | 0.00 | 0.00 | 2015-05-05 | |
| 92 | B01650 | KAM LUEN SECURITIES LTD | 369,290 | 30,000 | 0.00 | 0.00 | 2015-05-05 | |
| 93 | B01625 | METRO CAPITAL SECURITIES LTD | 426,284 | 30,000 | 0.00 | 0.00 | 2015-05-05 | |
| 94 | B01651 | MING HON SECURITIES LTD | 522,530 | 30,000 | 0.00 | 0.00 | 2015-05-05 | |
| 95 | B01646 | TAI NING STOCK CO LTD | 1,015,571 | 30,000 | 0.00 | 0.00 | 2015-05-05 | |
| 96 | B01550 | HUAYU SECURITIES LTD | 920,393 | 29,470 | 0.00 | 0.00 | 2015-05-05 | |
| 97 | B01290 | SPS SECURITIES LTD | 2,697,743 | 29,000 | 0.00 | 0.00 | 2015-05-05 | |
| 98 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,195,918 | 26,000 | 0.00 | 0.00 | 2015-05-05 | |
| 99 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,998,649 | 25,000 | 0.00 | 0.00 | 2015-05-05 | |
| 100 | B01547 | KWOK HING SECURITIES LTD | 308,280 | 24,000 | 0.00 | 0.00 | 2015-05-05 | |
| 101 | B01275 | SANFULL SECURITIES LTD | 6,927,033 | 24,000 | 0.00 | 0.00 | 2015-05-05 | |
| 102 | B01351 | WING FUNG SECURITIES LTD | 1,360,440 | 23,000 | 0.00 | 0.00 | 2015-05-05 | |
| 103 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,281,950 | 22,000 | 0.00 | 0.00 | 2015-05-05 | |
| 104 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,521,387 | 21,638 | 0.00 | 0.00 | 2015-05-05 | |
| 105 | B01853 | CMBC SECURITIES CO LTD | 1,332,407 | 21,061 | 0.00 | 0.00 | 2015-05-05 | |
| 106 | B01928 | ENHANCED SECURITIES LTD | 656,000 | 21,000 | 0.00 | 0.00 | 2015-05-05 | |
| 107 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,631,344 | 21,000 | 0.00 | 0.00 | 2015-05-05 | |
| 108 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 359,175 | 20,000 | 0.00 | 0.00 | 2015-05-05 | |
| 109 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 732,171 | 20,000 | 0.00 | 0.00 | 2015-05-05 | |
| 110 | C00012 | DAH SING BANK LTD | 11,034,990 | 20,000 | 0.00 | 0.00 | 2015-05-05 | |
| 111 | B01450 | DL BROKERAGE LTD | 3,464,684 | 20,000 | 0.00 | 0.00 | 2015-05-05 | |
| 112 | B01523 | EVER-LONG SECURITIES CO LTD | 668,045 | 20,000 | 0.00 | 0.00 | 2015-05-05 | |
| 113 | B01350 | S. W. WOO & CO LTD | 645,430 | 20,000 | 0.00 | 0.00 | 2015-05-05 | |
| 114 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,192,400 | 20,000 | 0.00 | 0.00 | 2015-05-05 | |
| 115 | B01967 | YUNFENG SECURITIES LTD | 421,070 | 20,000 | 0.00 | 0.00 | 2015-05-05 | |
| 116 | B01267 | WINFULL SECURITIES LTD | 5,297,901 | 19,000 | 0.00 | 0.00 | 2015-05-05 | |
| 117 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,444,875 | 18,000 | 0.00 | 0.00 | 2015-05-05 | |
| 118 | B01585 | SINO GRADE SECURITIES LTD | 2,271,359 | 18,000 | 0.00 | 0.00 | 2015-05-05 | |
| 119 | B01642 | KMT SECURITIES LTD | 987,870 | 16,000 | 0.00 | 0.00 | 2015-05-05 | |
| 120 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,062,275 | 15,778 | 0.00 | 0.00 | 2015-05-05 | |
| 121 | B01525 | KEE CHEONG SECURITIES CO LTD | 940,872 | 15,000 | 0.00 | 0.00 | 2015-05-05 | |
| 122 | B01588 | LEI SHING HONG SECURITIES LTD | 2,405,116 | 15,000 | 0.00 | 0.00 | 2015-05-05 | |
| 123 | B01213 | MONEYMORE SECURITIES LTD | 1,173,678 | 15,000 | 0.00 | 0.00 | 2015-05-05 | |
| 124 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 597,660 | 15,000 | 0.00 | 0.00 | 2015-05-05 | |
| 125 | B01141 | FE SECURITIES LTD | 690,152 | 14,000 | 0.00 | 0.00 | 2015-05-05 | |
| 126 | B01955 | FUTU SECURITIES INTERNATIONAL | 107,000 | 13,000 | 0.00 | 0.00 | 2015-05-05 | |
| 127 | B01843 | TELECOM KING SECURITIES LTD | 1,955,657 | 12,790 | 0.00 | 0.00 | 2015-05-05 | |
| 128 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,037,249 | 12,740 | 0.00 | 0.00 | 2015-05-05 | |
| 129 | B01280 | WING FAT SECURITIES LTD | 1,861,793 | 12,000 | 0.00 | 0.00 | 2015-05-05 | |
| 130 | C00018 | HANG SENG BANK LTD | 758,686,671 | 11,771 | 0.32 | 0.00 | 2015-05-05 | |
| 131 | B01743 | CEPA ALLIANCE SECURITIES LTD | 686,740 | 11,000 | 0.00 | 0.00 | 2015-05-05 | |
| 132 | B01924 | LT SECURITIES LTD | 47,000 | 11,000 | 0.00 | 0.00 | 2015-05-05 | |
| 133 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,957,446 | 10,184 | 0.01 | 0.00 | 2015-05-05 | |
| 134 | B01329 | BLOOMYEARS LTD | 519,400 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 135 | B01662 | BOKHARY SECURITIES LTD | 1,748,606 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 136 | B01294 | CS WEALTH SECURITIES LTD | 694,618 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 137 | B01666 | GLORY SUN SECURITIES LTD | 1,274,270 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 138 | B01558 | GOLD FUND SECURITIES CO LTD | 541,660 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 139 | B01696 | HANTEC SECURITIES CO LTD | 3,459,882 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 140 | B01615 | KAM FAI SECURITIES CO LTD | 1,002,672 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 141 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 519,230 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 142 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,450,671 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 143 | B01706 | MAN HON YEUNG SECURITIES LTD | 411,456 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 144 | B01462 | MANGO FINANCIAL LTD | 2,350,072 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 145 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 43,700 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 146 | B01767 | NEW GALA SECURITIES CO LTD | 744,180 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 147 | B01608 | OPEN SECURITIES LTD | 608,561 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 148 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,301,550 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 149 | B01567 | PRIME SECURITIES LTD | 1,949,267 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 150 | B01253 | STOCKWELL SECURITIES LTD | 1,752,794 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 151 | B01647 | TRUTH SECURITIES LTD | 540,050 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 152 | B01574 | WADER SECURITIES CO LTD | 555,000 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 153 | B01425 | WELLFULL SECURITIES CO LTD | 3,401,626 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 154 | B01535 | WING YEE SECURITIES CO LTD | 1,133,391 | 10,000 | 0.00 | 0.00 | 2015-05-05 | |
| 155 | B01749 | TANG KEE SECURITIES LTD | 1,168,131 | 9,000 | 0.00 | 0.00 | 2015-05-05 | |
| 156 | B01566 | K.K.M. SECURITIES LTD | 1,098,933 | 8,000 | 0.00 | 0.00 | 2015-05-05 | |
| 157 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,544,511 | 8,000 | 0.00 | 0.00 | 2015-05-05 | |
| 158 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,795,800 | 8,000 | 0.00 | 0.00 | 2015-05-05 | |
| 159 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,173,851 | 6,000 | 0.00 | 0.00 | 2015-05-05 | |
| 160 | B01732 | WINTECH SECURITIES LTD | 296,510 | 6,000 | 0.00 | 0.00 | 2015-05-05 | |
| 161 | B01776 | AIF SECURITIES LTD | 911,656 | 5,350 | 0.00 | 0.00 | 2015-05-05 | |
| 162 | B01564 | ABCI SECURITIES CO LTD | 238,270,550 | 5,000 | 0.10 | 0.00 | 2015-05-05 | |
| 163 | B01636 | BUSINESS SECURITIES LTD | 1,200,996 | 5,000 | 0.00 | 0.00 | 2015-05-05 | |
| 164 | B01260 | LAMTEX SECURITIES LTD | 457,870 | 5,000 | 0.00 | 0.00 | 2015-05-05 | |
| 165 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 239,750 | 5,000 | 0.00 | 0.00 | 2015-05-05 | |
| 166 | B01597 | TIMES SECURITIES CO LTD | 1,762,056 | 5,000 | 0.00 | 0.00 | 2015-05-05 | |
| 167 | B01773 | TOYO SECURITIES ASIA LTD | 11,314,500 | 5,000 | 0.00 | 0.00 | 2015-05-05 | |
| 168 | B01780 | TUNG SHUN SECURITIES LTD | 615,430 | 5,000 | 0.00 | 0.00 | 2015-05-05 | |
| 169 | B01790 | YIELDFUL SECURITIES LTD | 348,730 | 5,000 | 0.00 | 0.00 | 2015-05-05 | |
| 170 | B01601 | CSC SECURITIES (HK) LTD | 1,098,994 | 4,000 | 0.00 | 0.00 | 2015-05-05 | |
| 171 | B01821 | GETTA SECURITIES LTD | 824,000 | 3,000 | 0.00 | 0.00 | 2015-05-05 | |
| 172 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 327,142 | 3,000 | 0.00 | 0.00 | 2015-05-05 | |
| 173 | B01511 | TAT LEE SECURITIES CO LTD | 3,388,201 | 3,000 | 0.00 | 0.00 | 2015-05-05 | |
| 174 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 175 | B01680 | SUCCESS SECURITIES LTD | 632,819 | 2,000 | 0.00 | 0.00 | 2015-05-05 | |
| 176 | B01483 | BULLISH SECURITIES LTD | 1,444,657 | 1,071 | 0.00 | 0.00 | 2015-05-05 | |
| 177 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 687,131 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 178 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 725,922 | 1,000 | 0.00 | 0.00 | 2015-05-05 | |
| 179 | B01824 | INSTINET PACIFIC LTD | 900 | 900 | 0.00 | 0.00 | 2015-05-05 | |
| 180 | B01631 | PLANETREE SECURITIES LTD | 262,764 | -1,000 | 0.00 | -0.00 | 2015-05-05 | |
| 181 | B01569 | TANG PING KONG LTD | 1,508,226 | -1,000 | 0.00 | -0.00 | 2015-05-05 | |
| 182 | B01769 | ONE CHINA SECURITIES LTD | 1,306,913 | -1,080 | 0.00 | -0.00 | 2015-05-05 | |
| 183 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,007,236 | -2,000 | 0.00 | -0.00 | 2015-05-05 | |
| 184 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,956,000 | -5,000 | 0.00 | -0.00 | 2015-05-05 | |
| 185 | B01258 | CHINA POINT STOCK BROKERS LTD | 109,929 | -5,000 | 0.00 | -0.00 | 2015-05-05 | |
| 186 | B01297 | ONSHINE SECURITIES LTD | 720,510 | -5,000 | 0.00 | -0.00 | 2015-05-05 | |
| 187 | B01173 | RIFA SECURITIES LTD | 2,913,685 | -5,000 | 0.00 | -0.00 | 2015-05-05 | |
| 188 | B01341 | TUNG TAI SECURITIES CO LTD | 452,371 | -5,000 | 0.00 | -0.00 | 2015-05-05 | |
| 189 | B01129 | WOCOM SECURITIES LTD | 7,226,172 | -5,000 | 0.00 | -0.00 | 2015-05-05 | |
| 190 | B01298 | GET NICE SECURITIES LTD | 7,517,485 | -7,000 | 0.00 | -0.00 | 2015-05-05 | |
| 191 | B01416 | VC BROKERAGE LTD | 8,140,202 | -7,719 | 0.00 | -0.00 | 2015-05-05 | |
| 192 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,785,945 | -8,000 | 0.00 | -0.00 | 2015-05-05 | |
| 193 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,921,441 | -9,120 | 0.00 | -0.00 | 2015-05-05 | |
| 194 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,019,494 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 195 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,207,093 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 196 | B01803 | RICH BAY SECURITIES LTD | 383,222 | -10,000 | 0.00 | -0.00 | 2015-05-05 | |
| 197 | B01833 | CTBC ASIA LTD | 378,775 | -11,000 | 0.00 | -0.00 | 2015-05-05 | |
| 198 | B01230 | GAOYU SECURITIES LIMITED | 2,127,399 | -11,071 | 0.00 | -0.00 | 2015-05-05 | |
| 199 | B01645 | SELINA & CO LTD | 426,545 | -17,000 | 0.00 | -0.00 | 2015-05-05 | |
| 200 | B01494 | AUDREY CHOW SECURITIES LTD | 1,786,471 | -20,000 | 0.00 | -0.00 | 2015-05-05 | |
| 201 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,228,782 | -20,000 | 0.00 | -0.00 | 2015-05-05 | |
| 202 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,765,633 | -20,700 | 0.00 | -0.00 | 2015-05-05 | |
| 203 | B01493 | YARDLEY SECURITIES LTD | 542,300 | -23,000 | 0.00 | -0.00 | 2015-05-05 | |
| 204 | B01559 | WISETRADE SECURITIES LTD | 1,977,684 | -25,000 | 0.00 | -0.00 | 2015-05-05 | |
| 205 | B01343 | CELETIO INVESTMENTS LTD | 1,693,150 | -30,000 | 0.00 | -0.00 | 2015-05-05 | |
| 206 | B01472 | SUN GROWTH SECURITIES LTD | 5,972,614 | -54,000 | 0.00 | -0.00 | 2015-05-05 | |
| 207 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,130,183 | -67,000 | 0.00 | -0.00 | 2015-05-05 | |
| 208 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,482,999,216 | -70,000 | 1.03 | -0.00 | 2015-05-05 | |
| 209 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 30,000 | -93,000 | 0.00 | -0.00 | 2015-05-05 | |
| 210 | B01908 | ASA SECURITIES LTD | 623,000 | -100,000 | 0.00 | -0.00 | 2015-05-05 | |
| 211 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,915,902 | -132,000 | 0.00 | -0.00 | 2015-05-05 | |
| 212 | B01184 | QUAM SECURITIES LTD | 5,037,461 | -149,000 | 0.00 | -0.00 | 2015-05-05 | |
| 213 | B01445 | VICTORY SECURITIES CO LTD | 2,021,920 | -149,000 | 0.00 | -0.00 | 2015-05-05 | |
| 214 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,798,062 | -150,000 | 0.00 | -0.00 | 2015-05-05 | |
| 215 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,177,341 | -160,000 | 0.00 | -0.00 | 2015-05-05 | |
| 216 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,365,140 | -161,000 | 0.00 | -0.00 | 2015-05-05 | |
| 217 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,145,899 | -194,357 | 0.02 | -0.00 | 2015-05-05 | |
| 218 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,812,063 | -199,000 | 0.00 | -0.00 | 2015-05-05 | |
| 219 | B01374 | PO LEE SECURITIES LTD | 1,432,320 | -205,000 | 0.00 | -0.00 | 2015-05-05 | |
| 220 | B01438 | KINGSTON SECURITIES LTD | 4,017,771 | -226,000 | 0.00 | -0.00 | 2015-05-05 | |
| 221 | C00095 | EFG BANK AG | 19,559,481 | -280,000 | 0.01 | -0.00 | 2015-05-05 | |
| 222 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,033,673 | -280,000 | 0.00 | -0.00 | 2015-05-05 | |
| 223 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,149,790 | -300,000 | 0.00 | -0.00 | 2015-05-05 | |
| 224 | C00015 | DBS BANK (HONG KONG) LTD | 154,631,192 | -348,680 | 0.06 | -0.00 | 2015-05-05 | |
| 225 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,091,704 | -550,000 | 0.00 | -0.00 | 2015-05-05 | |
| 226 | B01130 | BOCI SECURITIES LTD | 395,322,804 | -615,410 | 0.16 | -0.00 | 2015-05-05 | |
| 227 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 380,681 | -800,000 | 0.00 | -0.00 | 2015-05-05 | |
| 228 | B01606 | EWARTON SECURITIES LTD | 685,369 | -852,000 | 0.00 | -0.00 | 2015-05-05 | |
| 229 | B01708 | ROSA SECURITIES LTD | 8,629,824 | -1,000,000 | 0.00 | -0.00 | 2015-05-05 | |
| 230 | C00091 | BANK OF SINGAPORE LTD | 81,327,038 | -1,032,000 | 0.03 | -0.00 | 2015-05-05 | |
| 231 | B01252 | CORPORATE BROKERS LTD | 6,625,099 | -1,068,000 | 0.00 | -0.00 | 2015-05-05 | |
| 232 | C00041 | OCBC BANK (HONG KONG) LTD | 125,010,628 | -2,990,000 | 0.05 | -0.00 | 2015-05-05 | |
| 233 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,972,108 | -5,409,052 | 0.02 | -0.00 | 2015-05-05 | |
| 234 | B01383 | RICH PLEASURE SECURITIES LTD | 2,321,892 | -5,700,000 | 0.00 | -0.00 | 2015-05-05 | |
| 235 | B01121 | SG SECURITIES (HK) LTD | 109,947,044 | -7,088,000 | 0.05 | -0.00 | 2015-05-05 | |
| 236 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 53,039,230 | -8,100,000 | 0.02 | -0.00 | 2015-05-05 | |
| 237 | B01762 | DBS VICKERS (HONG KONG) LTD | 97,165,176 | -8,591,000 | 0.04 | -0.00 | 2015-05-05 | |
| 238 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,131,340 | -11,742,640 | 0.03 | -0.00 | 2015-05-05 | |
| 239 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,671,335,612 | -15,482,877 | 6.52 | -0.01 | 2015-05-05 | |
| 240 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,541,149 | -42,584,000 | 0.03 | -0.02 | 2015-05-05 | |
| 241 | C00093 | BNP PARIBAS | 1,205,774,930 | -43,713,000 | 0.50 | -0.02 | 2015-05-05 | |
| 242 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 231,509,906 | -46,588,876 | 0.10 | -0.02 | 2015-05-05 | |
| 243 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,844,189,702 | -53,671,296 | 12.41 | -0.02 | 2015-05-05 | |
| 244 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,811,816,319 | -118,192,206 | 4.50 | -0.05 | 2015-05-05 | |
| 244 | Total changed named holdings | 93,990,528,756 | 324,631 | 39.09 | 0.00 | |||
| 231 | Unchanged named holdings | 247,510,916 | 0 | 0.10 | 0.00 | |||
| 475 | Total named holdings | 94,238,039,672 | 324,631 | 39.20 | 0.00 | |||
| 1,784 | Unnamed Investor Participants | 140,949,814 | 200,000 | 0.06 | 0.00 | |||
| 2,259 | Total securities in CCASS | 94,378,989,486 | 524,631 | 39.26 | 0.00 | |||
| Securities not in CCASS | 146,038,330,394 | -524,631 | 60.74 | -0.00 | ||||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-30 |
| Volume | 487,768,047 |
| Turnover | 3,704,494,370 |
| Average price | 7.595 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy