CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2015-07-30 to 2015-07-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,537,756,798 | 25,180,987 | 12.29 | 0.01 | 2015-07-31 | |
| 2 | C00074 | DEUTSCHE BANK AG | 2,016,307,536 | 14,851,921 | 0.84 | 0.01 | 2015-07-31 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,210,816,673 | 12,686,166 | 7.16 | 0.01 | 2015-07-31 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,999,751,830 | 7,933,450 | 0.83 | 0.00 | 2015-07-31 | |
| 5 | C00093 | BNP PARIBAS | 1,191,805,900 | 5,952,432 | 0.50 | 0.00 | 2015-07-31 | |
| 6 | B01130 | BOCI SECURITIES LTD | 470,335,963 | 5,778,982 | 0.20 | 0.00 | 2015-07-31 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,865,045 | 4,623,000 | 0.02 | 0.00 | 2015-07-31 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 222,597,304 | 4,555,656 | 0.09 | 0.00 | 2015-07-31 | |
| 9 | C00102 | MACQUARIE BANK LTD | 3,293,825 | 2,137,000 | 0.00 | 0.00 | 2015-07-31 | |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 171,693,002 | 2,005,310 | 0.07 | 0.00 | 2015-07-31 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 65,401,108 | 1,507,000 | 0.03 | 0.00 | 2015-07-31 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,617,791 | 1,283,000 | 0.01 | 0.00 | 2015-07-31 | |
| 13 | B01708 | ROSA SECURITIES LTD | 3,575,260 | 1,000,000 | 0.00 | 0.00 | 2015-07-31 | |
| 14 | C00097 | ABN AMRO BANK N.V. | 85,708,912 | 432,476 | 0.04 | 0.00 | 2015-07-31 | |
| 15 | C00091 | BANK OF SINGAPORE LTD | 79,497,750 | 411,300 | 0.03 | 0.00 | 2015-07-31 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 139,384,924 | 401,479 | 0.06 | 0.00 | 2015-07-31 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 159,667,550 | 354,677 | 0.07 | 0.00 | 2015-07-31 | |
| 18 | C00092 | CTBC BANK CO LTD | 10,090,000 | 340,000 | 0.00 | 0.00 | 2015-07-31 | |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 27,867,235 | 266,428 | 0.01 | 0.00 | 2015-07-31 | |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,274,454 | 223,000 | 0.01 | 0.00 | 2015-07-31 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 70,119,415 | 208,930 | 0.03 | 0.00 | 2015-07-31 | |
| 22 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 203,000 | 202,996 | 0.00 | 0.00 | 2015-07-31 | |
| 23 | B01833 | CTBC ASIA LTD | 943,000 | 180,000 | 0.00 | 0.00 | 2015-07-31 | |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,825,008 | 150,000 | 0.01 | 0.00 | 2015-07-31 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,372,635 | 122,000 | 0.03 | 0.00 | 2015-07-31 | |
| 26 | B01416 | VC BROKERAGE LTD | 7,429,203 | 84,000 | 0.00 | 0.00 | 2015-07-31 | |
| 27 | C00095 | EFG BANK AG | 28,098,177 | 73,000 | 0.01 | 0.00 | 2015-07-31 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 8,444,702 | 57,120 | 0.00 | 0.00 | 2015-07-31 | |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,167,146 | 56,000 | 0.00 | 0.00 | 2015-07-31 | |
| 30 | C00018 | HANG SENG BANK LTD | 753,951,136 | 45,909 | 0.31 | 0.00 | 2015-07-31 | |
| 31 | B01438 | KINGSTON SECURITIES LTD | 3,283,771 | 40,000 | 0.00 | 0.00 | 2015-07-31 | |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,333,357 | 35,247 | 0.00 | 0.00 | 2015-07-31 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 122,533,468 | 33,000 | 0.05 | 0.00 | 2015-07-31 | |
| 34 | B01212 | HENYEP SECURITIES LTD | 3,948,326 | 32,101 | 0.00 | 0.00 | 2015-07-31 | |
| 35 | B01184 | QUAM SECURITIES LTD | 5,174,052 | 30,000 | 0.00 | 0.00 | 2015-07-31 | |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 1,601,069 | 29,269 | 0.00 | 0.00 | 2015-07-31 | |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,890,073 | 20,000 | 0.00 | 0.00 | 2015-07-31 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 101,899,230 | 15,000 | 0.04 | 0.00 | 2015-07-31 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,461,895 | 15,000 | 0.01 | 0.00 | 2015-07-31 | |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 4,640,686 | 10,000 | 0.00 | 0.00 | 2015-07-31 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,097,847 | 10,000 | 0.02 | 0.00 | 2015-07-31 | |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 1,223,410 | 10,000 | 0.00 | 0.00 | 2015-07-31 | |
| 43 | B01705 | HENIK SECURITIES LTD | 1,741,070 | 10,000 | 0.00 | 0.00 | 2015-07-31 | |
| 44 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2015-07-31 | |
| 45 | B01684 | WANG ON SECURITIES LTD | 1,313,011 | 10,000 | 0.00 | 0.00 | 2015-07-31 | |
| 46 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,286,000 | 8,000 | 0.04 | 0.00 | 2015-07-31 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 3,442,920 | 7,000 | 0.00 | 0.00 | 2015-07-31 | |
| 48 | C00048 | CHIYU BANKING CORPORATION LTD | 94,006,158 | 5,000 | 0.04 | 0.00 | 2015-07-31 | |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,736,411 | 5,000 | 0.00 | 0.00 | 2015-07-31 | |
| 50 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 75,700 | 5,000 | 0.00 | 0.00 | 2015-07-31 | |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 10,614,209 | 5,000 | 0.00 | 0.00 | 2015-07-31 | |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 571,690 | 5,000 | 0.00 | 0.00 | 2015-07-31 | |
| 53 | B01721 | HUA NAN SECURITIES (HK) LTD | 233,800 | 3,000 | 0.00 | 0.00 | 2015-07-31 | |
| 54 | B01470 | HUNG SING SECURITIES LTD | 2,918,721 | 3,000 | 0.00 | 0.00 | 2015-07-31 | |
| 55 | B01743 | CEPA ALLIANCE SECURITIES LTD | 794,740 | 2,000 | 0.00 | 0.00 | 2015-07-31 | |
| 56 | B01141 | FE SECURITIES LTD | 679,382 | 2,000 | 0.00 | 0.00 | 2015-07-31 | |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,000 | 1,000 | 0.00 | 0.00 | 2015-07-31 | |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 2,113,101 | 1,000 | 0.00 | 0.00 | 2015-07-31 | |
| 59 | B01741 | SINOMAX SECURITIES LTD | 781,550 | 1,000 | 0.00 | 0.00 | 2015-07-31 | |
| 60 | B01138 | CLSA LTD | 1,044,660 | 600 | 0.00 | 0.00 | 2015-07-31 | |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,674,884 | 142 | 0.00 | 0.00 | 2015-07-31 | |
| 62 | B01853 | CMBC SECURITIES CO LTD | 1,749,654 | -269 | 0.00 | -0.00 | 2015-07-31 | |
| 63 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 507,981 | -2,000 | 0.00 | -0.00 | 2015-07-31 | |
| 64 | B01183 | CHONG HING SECURITIES LTD | 94,613,786 | -3,000 | 0.04 | -0.00 | 2015-07-31 | |
| 65 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 873,183 | -3,000 | 0.00 | -0.00 | 2015-07-31 | |
| 66 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,955,550 | -4,000 | 0.00 | -0.00 | 2015-07-31 | |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,630,000 | -4,000 | 0.00 | -0.00 | 2015-07-31 | |
| 68 | B01329 | BLOOMYEARS LTD | 530,400 | -5,000 | 0.00 | -0.00 | 2015-07-31 | |
| 69 | B01298 | GET NICE SECURITIES LTD | 7,644,153 | -5,000 | 0.00 | -0.00 | 2015-07-31 | |
| 70 | B01821 | GETTA SECURITIES LTD | 184,000 | -5,000 | 0.00 | -0.00 | 2015-07-31 | |
| 71 | B01462 | MANGO FINANCIAL LTD | 2,205,202 | -5,000 | 0.00 | -0.00 | 2015-07-31 | |
| 72 | B01731 | SHUN HENG SECURITIES LTD | 665,380 | -5,000 | 0.00 | -0.00 | 2015-07-31 | |
| 73 | B01427 | TSE'S SECURITIES LTD | 1,270,618 | -5,000 | 0.00 | -0.00 | 2015-07-31 | |
| 74 | B01458 | YICKO SECURITIES LTD | 2,047,982 | -5,000 | 0.00 | -0.00 | 2015-07-31 | |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,187,039 | -6,657 | 0.00 | -0.00 | 2015-07-31 | |
| 76 | B01410 | WINGS SECURITIES (HK) LTD | 1,171,445 | -8,000 | 0.00 | -0.00 | 2015-07-31 | |
| 77 | B01665 | WINSOME STOCK CO LTD | 1,968,525 | -8,000 | 0.00 | -0.00 | 2015-07-31 | |
| 78 | B01531 | LAU & CO LTD | 100,270 | -9,000 | 0.00 | -0.00 | 2015-07-31 | |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 3,354,838 | -9,000 | 0.00 | -0.00 | 2015-07-31 | |
| 80 | B01494 | AUDREY CHOW SECURITIES LTD | 1,828,121 | -10,000 | 0.00 | -0.00 | 2015-07-31 | |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,757,482 | -10,000 | 0.00 | -0.00 | 2015-07-31 | |
| 82 | B01917 | CHINA TIMES SECURITIES LTD | 855,330 | -10,000 | 0.00 | -0.00 | 2015-07-31 | |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,457,721 | -10,000 | 0.00 | -0.00 | 2015-07-31 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,598,545 | -10,000 | 0.02 | -0.00 | 2015-07-31 | |
| 85 | B01123 | HING WONG SECURITIES LTD | 8,606,651 | -10,000 | 0.00 | -0.00 | 2015-07-31 | |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,585,141 | -10,000 | 0.00 | -0.00 | 2015-07-31 | |
| 87 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,650,671 | -10,000 | 0.00 | -0.00 | 2015-07-31 | |
| 88 | B01320 | LUEN FAT SECURITIES CO LTD | 3,819,160 | -10,000 | 0.00 | -0.00 | 2015-07-31 | |
| 89 | B01481 | NEW REGION SECURITIES CO LTD | 2,398,243 | -10,000 | 0.00 | -0.00 | 2015-07-31 | |
| 90 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,326,578 | -10,000 | 0.00 | -0.00 | 2015-07-31 | |
| 91 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,677,208 | -14,000 | 0.00 | -0.00 | 2015-07-31 | |
| 92 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 542,929 | -15,000 | 0.00 | -0.00 | 2015-07-31 | |
| 93 | B01266 | PRIME CDEX SECURITIES LTD | 2,379,542 | -16,000 | 0.00 | -0.00 | 2015-07-31 | |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,697,467 | -17,000 | 0.01 | -0.00 | 2015-07-31 | |
| 95 | B01662 | BOKHARY SECURITIES LTD | 1,893,736 | -17,120 | 0.00 | -0.00 | 2015-07-31 | |
| 96 | B01338 | EMPEROR SECURITIES LTD | 14,001,909 | -18,000 | 0.01 | -0.00 | 2015-07-31 | |
| 97 | B01460 | BERICH BROKERAGE LTD | 1,634,121 | -20,000 | 0.00 | -0.00 | 2015-07-31 | |
| 98 | B01641 | FULL WIN SECURITIES LTD | 129,070 | -20,000 | 0.00 | -0.00 | 2015-07-31 | |
| 99 | B01209 | MASON SECURITIES LTD | 34,140,136 | -20,000 | 0.01 | -0.00 | 2015-07-31 | |
| 100 | B01213 | MONEYMORE SECURITIES LTD | 2,526,618 | -20,000 | 0.00 | -0.00 | 2015-07-31 | |
| 101 | B01767 | NEW GALA SECURITIES CO LTD | 790,180 | -20,000 | 0.00 | -0.00 | 2015-07-31 | |
| 102 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,382,682 | -20,000 | 0.00 | -0.00 | 2015-07-31 | |
| 103 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,202,191 | -20,000 | 0.00 | -0.00 | 2015-07-31 | |
| 104 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,041,690,229 | -22,000 | 0.43 | -0.00 | 2015-07-31 | |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,570,126 | -23,000 | 0.02 | -0.00 | 2015-07-31 | |
| 106 | B01535 | WING YEE SECURITIES CO LTD | 1,328,391 | -23,000 | 0.00 | -0.00 | 2015-07-31 | |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 8,236,560 | -26,000 | 0.00 | -0.00 | 2015-07-31 | |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,748,628 | -29,000 | 0.01 | -0.00 | 2015-07-31 | |
| 109 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,513,246 | -30,000 | 0.01 | -0.00 | 2015-07-31 | |
| 110 | B01252 | CORPORATE BROKERS LTD | 7,151,455 | -30,000 | 0.00 | -0.00 | 2015-07-31 | |
| 111 | B01253 | STOCKWELL SECURITIES LTD | 2,294,094 | -30,000 | 0.00 | -0.00 | 2015-07-31 | |
| 112 | B01740 | WIN SECURITIES LTD | 4,630,300 | -38,000 | 0.00 | -0.00 | 2015-07-31 | |
| 113 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,637,306 | -40,000 | 0.00 | -0.00 | 2015-07-31 | |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 82,116,994 | -46,100 | 0.03 | -0.00 | 2015-07-31 | |
| 115 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,553,501 | -47,000 | 0.00 | -0.00 | 2015-07-31 | |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 126,160,118 | -48,000 | 0.05 | -0.00 | 2015-07-31 | |
| 117 | B01340 | LEHIN SECURITIES LTD | 4,592,157 | -56,000 | 0.00 | -0.00 | 2015-07-31 | |
| 118 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 726,889 | -60,000 | 0.00 | -0.00 | 2015-07-31 | |
| 119 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,083,116 | -61,000 | 0.01 | -0.00 | 2015-07-31 | |
| 120 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,254,252 | -63,000 | 0.01 | -0.00 | 2015-07-31 | |
| 121 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 486,613 | -90,000 | 0.00 | -0.00 | 2015-07-31 | |
| 122 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 108,473,077 | -96,000 | 0.05 | -0.00 | 2015-07-31 | |
| 123 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,822,774 | -100,000 | 0.00 | -0.00 | 2015-07-31 | |
| 124 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,716,000 | -118,000 | 0.00 | -0.00 | 2015-07-31 | |
| 125 | B01119 | CELESTIAL SECURITIES LTD | 12,596,332 | -128,000 | 0.01 | -0.00 | 2015-07-31 | |
| 126 | B01843 | TELECOM KING SECURITIES LTD | 2,610,045 | -129,000 | 0.00 | -0.00 | 2015-07-31 | |
| 127 | B01610 | KGI ASIA LTD | 61,862,442 | -155,000 | 0.03 | -0.00 | 2015-07-31 | |
| 128 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,407,599 | -155,000 | 0.00 | -0.00 | 2015-07-31 | |
| 129 | B01407 | WIN WONG SECURITIES LTD | 2,881,042 | -156,000 | 0.00 | -0.00 | 2015-07-31 | |
| 130 | B01584 | CHIEF SECURITIES LTD | 33,347,207 | -165,000 | 0.01 | -0.00 | 2015-07-31 | |
| 131 | B01818 | I-ACCESS INVESTORS LTD | 13,224,960 | -165,000 | 0.01 | -0.00 | 2015-07-31 | |
| 132 | SO SAU SHAN SIMON | 0 | -180,000 | 0.00 | -0.00 | 2015-07-31 | ||
| 133 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,251,835 | -185,000 | 0.01 | -0.00 | 2015-07-31 | |
| 134 | C00026 | CHONG HING BANK LTD | 7,413,032 | -200,000 | 0.00 | -0.00 | 2015-07-31 | |
| 135 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,912,656 | -200,000 | 0.00 | -0.00 | 2015-07-31 | |
| 136 | B01558 | GOLD FUND SECURITIES CO LTD | 1,016,660 | -200,000 | 0.00 | -0.00 | 2015-07-31 | |
| 137 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 244,379,724 | -218,000 | 0.10 | -0.00 | 2015-07-31 | |
| 138 | C00028 | NANYANG COMMERCIAL BANK LTD | 210,250,921 | -235,860 | 0.09 | -0.00 | 2015-07-31 | |
| 139 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,478,310 | -270,000 | 0.01 | -0.00 | 2015-07-31 | |
| 140 | B01625 | METRO CAPITAL SECURITIES LTD | 379,284 | -270,000 | 0.00 | -0.00 | 2015-07-31 | |
| 141 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 204,553,431 | -319,560 | 0.09 | -0.00 | 2015-07-31 | |
| 142 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,738,681 | -400,000 | 0.00 | -0.00 | 2015-07-31 | |
| 143 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 170,699,821 | -418,000 | 0.07 | -0.00 | 2015-07-31 | |
| 144 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 201,406,569 | -428,088 | 0.08 | -0.00 | 2015-07-31 | |
| 145 | C00016 | DBS BANK LTD | 12,644,450,746 | -782,677 | 5.26 | -0.00 | 2015-07-31 | |
| 146 | B01727 | ICBC (ASIA) SECURITIES LTD | 174,492,781 | -878,500 | 0.07 | -0.00 | 2015-07-31 | |
| 147 | B01297 | ONSHINE SECURITIES LTD | 1,857,510 | -1,250,000 | 0.00 | -0.00 | 2015-07-31 | |
| 148 | B01284 | HANG SENG SECURITIES LTD | 554,627,972 | -1,572,443 | 0.23 | -0.00 | 2015-07-31 | |
| 149 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,164,274 | -2,117,777 | 0.02 | -0.00 | 2015-07-31 | |
| 150 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,871,501 | -2,994,000 | 0.03 | -0.00 | 2015-07-31 | |
| 151 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,508,350 | -3,629,000 | 0.00 | -0.00 | 2015-07-31 | |
| 152 | C00010 | CITIBANK N.A. | 7,527,393,908 | -4,757,559 | 3.13 | -0.00 | 2015-07-31 | |
| 153 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 81,666,559 | -6,965,000 | 0.03 | -0.00 | 2015-07-31 | |
| 154 | B01161 | UBS SECURITIES HONG KONG LTD | 1,080,047,055 | -8,581,361 | 0.45 | -0.00 | 2015-07-31 | |
| 155 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,911,365 | -10,200,777 | 0.06 | -0.00 | 2015-07-31 | |
| 156 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,346,964,827 | -43,379,398 | 4.72 | -0.02 | 2015-07-31 | |
| 156 | Total changed named holdings | 91,725,902,136 | 266,432 | 38.15 | 0.00 | |||
| 320 | Unchanged named holdings | 2,513,361,235 | 0 | 1.05 | 0.00 | |||
| 476 | Total named holdings | 94,239,263,371 | 266,432 | 39.20 | 0.00 | |||
| 1,803 | Unnamed Investor Participants | 141,665,966 | -143,000 | 0.06 | -0.00 | |||
| 2,279 | Total securities in CCASS | 94,380,929,337 | 123,432 | 39.26 | 0.00 | |||
| Securities not in CCASS | 146,036,390,543 | -123,432 | 60.74 | -0.00 | ||||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 183,077,588 |
| Turnover | 1,160,780,751 |
| Average price | 6.340 |
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