CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2013-03-25 to 2013-03-26
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 | 29,171,033,666 | 25,576,994 | 12.13 | 0.01 | 2013-03-26 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 71,422,413 | 8,791,000 | 0.03 | 0.00 | 2013-03-26 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,294,898 | 7,119,280 | 0.02 | 0.00 | 2013-03-26 |
| 4 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,669,800 | 5,554,800 | 0.01 | 0.00 | 2013-03-26 |
| 5 | B01798 | WINNING SECURITIES CO LTD | 5,039,000 | 4,000,000 | 0.00 | 0.00 | 2013-03-26 |
| 6 | C00010 | CITIBANK N.A. | 5,176,595,917 | 3,845,009 | 2.15 | 0.00 | 2013-03-26 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 740,196,614 | 2,982,097 | 0.31 | 0.00 | 2013-03-26 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,798,134 | 2,949,038 | 0.06 | 0.00 | 2013-03-26 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 34,475,982 | 2,420,000 | 0.01 | 0.00 | 2013-03-26 |
| 10 | C00093 | BNP PARIBAS | 760,322,776 | 2,062,200 | 0.32 | 0.00 | 2013-03-26 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 711,138,098 | 1,469,000 | 0.30 | 0.00 | 2013-03-26 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,137,286,885 | 1,436,487 | 0.89 | 0.00 | 2013-03-26 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,081,068 | 1,290,000 | 0.01 | 0.00 | 2013-03-26 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,277,490 | 1,277,490 | 0.00 | 0.00 | 2013-03-26 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 89,587,929 | 850,000 | 0.04 | 0.00 | 2013-03-26 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 31,940,171 | 589,000 | 0.01 | 0.00 | 2013-03-26 |
| 17 | B01610 | KGI ASIA LTD | 43,368,562 | 580,000 | 0.02 | 0.00 | 2013-03-26 |
| 18 | B01625 | METRO CAPITAL SECURITIES LTD | 943,434 | 500,000 | 0.00 | 0.00 | 2013-03-26 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 2,298,100 | 500,000 | 0.00 | 0.00 | 2013-03-26 |
| 20 | B01130 | BOCI SECURITIES LTD | 451,905,024 | 487,422 | 0.19 | 0.00 | 2013-03-26 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 256,017,058 | 486,860 | 0.11 | 0.00 | 2013-03-26 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 107,519,425 | 381,000 | 0.04 | 0.00 | 2013-03-26 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,445,973 | 362,089 | 0.02 | 0.00 | 2013-03-26 |
| 24 | C00074 | DEUTSCHE BANK AG | 355,607,105 | 360,000 | 0.15 | 0.00 | 2013-03-26 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 86,496,515 | 293,000 | 0.04 | 0.00 | 2013-03-26 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 87,502,865 | 291,000 | 0.04 | 0.00 | 2013-03-26 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 184,296,257 | 261,000 | 0.08 | 0.00 | 2013-03-26 |
| 28 | C00018 | HANG SENG BANK LTD | 696,023,242 | 238,000 | 0.29 | 0.00 | 2013-03-26 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 170,398,740 | 210,000 | 0.07 | 0.00 | 2013-03-26 |
| 30 | B01584 | CHIEF SECURITIES LTD | 29,983,058 | 197,000 | 0.01 | 0.00 | 2013-03-26 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 135,218,465 | 184,650 | 0.06 | 0.00 | 2013-03-26 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 6,380,520 | 173,000 | 0.00 | 0.00 | 2013-03-26 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 132,385,309 | 150,000 | 0.06 | 0.00 | 2013-03-26 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,050,828 | 140,000 | 0.01 | 0.00 | 2013-03-26 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 229,897,096 | 115,000 | 0.10 | 0.00 | 2013-03-26 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 133,527,112 | 110,000 | 0.06 | 0.00 | 2013-03-26 |
| 37 | B01427 | TSE'S SECURITIES LTD | 2,473,886 | 110,000 | 0.00 | 0.00 | 2013-03-26 |
| 38 | C00026 | CHONG HING BANK LTD | 5,355,632 | 100,000 | 0.00 | 0.00 | 2013-03-26 |
| 39 | B01660 | GRANSING SECURITIES CO., LIMITED | 867,714 | 100,000 | 0.00 | 0.00 | 2013-03-26 |
| 40 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,487,857 | 100,000 | 0.00 | 0.00 | 2013-03-26 |
| 41 | B01457 | MARS SECURITIES CO LTD | 926,570 | 100,000 | 0.00 | 0.00 | 2013-03-26 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 99,793,676 | 99,000 | 0.04 | 0.00 | 2013-03-26 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 108,337,103 | 90,000 | 0.05 | 0.00 | 2013-03-26 |
| 44 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 65,880,306 | 87,000 | 0.03 | 0.00 | 2013-03-26 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,398,957 | 85,600 | 0.00 | 0.00 | 2013-03-26 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,673,277 | 79,700 | 0.06 | 0.00 | 2013-03-26 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,512,031 | 64,000 | 0.01 | 0.00 | 2013-03-26 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,280,640 | 61,000 | 0.02 | 0.00 | 2013-03-26 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 11,614,502 | 60,000 | 0.00 | 0.00 | 2013-03-26 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,519,683,847 | 58,000 | 1.05 | 0.00 | 2013-03-26 |
| 51 | B01184 | QUAM SECURITIES LTD | 4,500,928 | 56,000 | 0.00 | 0.00 | 2013-03-26 |
| 52 | B01564 | ABCI SECURITIES CO LTD | 4,347,805 | 50,000 | 0.00 | 0.00 | 2013-03-26 |
| 53 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 629,170 | 50,000 | 0.00 | 0.00 | 2013-03-26 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,143,692 | 50,000 | 0.00 | 0.00 | 2013-03-26 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,029,520 | 49,000 | 0.00 | 0.00 | 2013-03-26 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 11,970,508 | 45,000 | 0.00 | 0.00 | 2013-03-26 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 173,764,624 | 43,000 | 0.07 | 0.00 | 2013-03-26 |
| 58 | B01695 | DAH SING SECURITIES LTD | 53,395,933 | 35,000 | 0.02 | 0.00 | 2013-03-26 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 2,196,550 | 35,000 | 0.00 | 0.00 | 2013-03-26 |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 797,188 | 30,000 | 0.00 | 0.00 | 2013-03-26 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 10,299,031 | 30,000 | 0.00 | 0.00 | 2013-03-26 |
| 62 | B01340 | LEHIN SECURITIES LTD | 5,165,984 | 30,000 | 0.00 | 0.00 | 2013-03-26 |
| 63 | B01768 | WINTONE SECURITIES LTD | 286,550 | 30,000 | 0.00 | 0.00 | 2013-03-26 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,414,542 | 25,000 | 0.01 | 0.00 | 2013-03-26 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,525,467 | 25,000 | 0.00 | 0.00 | 2013-03-26 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,665,577 | 21,000 | 0.00 | 0.00 | 2013-03-26 |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 1,171,512 | 20,000 | 0.00 | 0.00 | 2013-03-26 |
| 68 | B01661 | HERMES SECURITIES LTD | 1,121,199 | 20,000 | 0.00 | 0.00 | 2013-03-26 |
| 69 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 60,000 | 20,000 | 0.00 | 0.00 | 2013-03-26 |
| 70 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 617,649 | 20,000 | 0.00 | 0.00 | 2013-03-26 |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 2,719,765 | 20,000 | 0.00 | 0.00 | 2013-03-26 |
| 72 | B01290 | SPS SECURITIES LTD | 2,502,852 | 20,000 | 0.00 | 0.00 | 2013-03-26 |
| 73 | B01647 | TRUTH SECURITIES LTD | 569,600 | 20,000 | 0.00 | 0.00 | 2013-03-26 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 1,333,002 | 19,000 | 0.00 | 0.00 | 2013-03-26 |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,035,875,439 | 16,000 | 0.43 | 0.00 | 2013-03-26 |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,193,140 | 16,000 | 0.00 | 0.00 | 2013-03-26 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,198,441 | 15,227 | 0.02 | 0.00 | 2013-03-26 |
| 78 | B01138 | CLSA LTD | 2,074,860 | 12,000 | 0.00 | 0.00 | 2013-03-26 |
| 79 | B01460 | BERICH BROKERAGE LTD | 1,600,010 | 10,000 | 0.00 | 0.00 | 2013-03-26 |
| 80 | B01662 | BOKHARY SECURITIES LTD | 2,250,537 | 10,000 | 0.00 | 0.00 | 2013-03-26 |
| 81 | B01271 | HANG TAI SECURITIES LTD | 3,760,750 | 10,000 | 0.00 | 0.00 | 2013-03-26 |
| 82 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,727,251 | 10,000 | 0.00 | 0.00 | 2013-03-26 |
| 83 | B01642 | KMT SECURITIES LTD | 1,352,800 | 10,000 | 0.00 | 0.00 | 2013-03-26 |
| 84 | B01698 | LUEN SING SECURITIES LTD | 1,719,400 | 10,000 | 0.00 | 0.00 | 2013-03-26 |
| 85 | B01462 | MANGO FINANCIAL LTD | 2,472,752 | 10,000 | 0.00 | 0.00 | 2013-03-26 |
| 86 | B01608 | OPEN SECURITIES LTD | 1,051,661 | 10,000 | 0.00 | 0.00 | 2013-03-26 |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 7,223,785 | 10,000 | 0.00 | 0.00 | 2013-03-26 |
| 88 | B01275 | SANFULL SECURITIES LTD | 8,053,132 | 10,000 | 0.00 | 0.00 | 2013-03-26 |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 3,836,580 | 10,000 | 0.00 | 0.00 | 2013-03-26 |
| 90 | B01574 | WADER SECURITIES CO LTD | 525,000 | 10,000 | 0.00 | 0.00 | 2013-03-26 |
| 91 | B01425 | WELLFULL SECURITIES CO LTD | 4,207,931 | 10,000 | 0.00 | 0.00 | 2013-03-26 |
| 92 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 274,190 | 10,000 | 0.00 | 0.00 | 2013-03-26 |
| 93 | B01444 | YUEXING SECURITIES COMPANY LTD | 804,281 | 10,000 | 0.00 | 0.00 | 2013-03-26 |
| 94 | B01551 | YUE XIU SECURITIES CO LTD | 1,421,426 | 10,000 | 0.00 | 0.00 | 2013-03-26 |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,894,721 | 8,000 | 0.01 | 0.00 | 2013-03-26 |
| 96 | B01470 | HUNG SING SECURITIES LTD | 2,705,515 | 6,750 | 0.00 | 0.00 | 2013-03-26 |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 4,917,116 | 6,000 | 0.00 | 0.00 | 2013-03-26 |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 3,480,346 | 5,000 | 0.00 | 0.00 | 2013-03-26 |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 2,642,290 | 5,000 | 0.00 | 0.00 | 2013-03-26 |
| 100 | B01712 | WAH SANG SECURITIES LTD | 1,161,730 | 5,000 | 0.00 | 0.00 | 2013-03-26 |
| 101 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,584,662 | 5,000 | 0.00 | 0.00 | 2013-03-26 |
| 102 | B01343 | CELETIO INVESTMENTS LTD | 2,361,821 | 4,000 | 0.00 | 0.00 | 2013-03-26 |
| 103 | B01535 | WING YEE SECURITIES CO LTD | 1,692,672 | 4,000 | 0.00 | 0.00 | 2013-03-26 |
| 104 | B01374 | PO LEE SECURITIES LTD | 814,360 | 2,000 | 0.00 | 0.00 | 2013-03-26 |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,523,318 | 2,000 | 0.01 | 0.00 | 2013-03-26 |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 1,865,348 | 1,019 | 0.00 | 0.00 | 2013-03-26 |
| 107 | B01885 | HAFOO SECURITIES LTD | 359,000 | 1,000 | 0.00 | 0.00 | 2013-03-26 |
| 108 | B01853 | CMBC SECURITIES CO LTD | 1,250,370 | 795 | 0.00 | 0.00 | 2013-03-26 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 726 | 726 | 0.00 | 0.00 | 2013-03-26 |
| 110 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,068,060 | -957 | 0.00 | -0.00 | 2013-03-26 |
| 111 | B01501 | GOLDRIDE SECURITIES LTD | 370,410 | -3,000 | 0.00 | -0.00 | 2013-03-26 |
| 112 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 507,207,419 | -3,200 | 0.21 | -0.00 | 2013-03-26 |
| 113 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,401,609 | -5,000 | 0.00 | -0.00 | 2013-03-26 |
| 114 | B01421 | ONEPLATFORM SECURITIES LTD | 1,502,520 | -5,000 | 0.00 | -0.00 | 2013-03-26 |
| 115 | B01350 | S. W. WOO & CO LTD | 499,810 | -5,000 | 0.00 | -0.00 | 2013-03-26 |
| 116 | B01732 | WINTECH SECURITIES LTD | 1,234,170 | -5,000 | 0.00 | -0.00 | 2013-03-26 |
| 117 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,545,781 | -5,700 | 0.01 | -0.00 | 2013-03-26 |
| 118 | B01150 | MTF SECURITIES LTD | 1,879,624 | -6,000 | 0.00 | -0.00 | 2013-03-26 |
| 119 | C00003 | THE BANK OF EAST ASIA LTD | 123,317,714 | -7,000 | 0.05 | -0.00 | 2013-03-26 |
| 120 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,157,415 | -7,140 | 0.00 | -0.00 | 2013-03-26 |
| 121 | B01212 | HENYEP SECURITIES LTD | 4,031,043 | -8,000 | 0.00 | -0.00 | 2013-03-26 |
| 122 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 28,453,903 | -9,000 | 0.01 | -0.00 | 2013-03-26 |
| 123 | B01328 | BAN HIN SECURITIES CO LTD | 1,146,230 | -10,000 | 0.00 | -0.00 | 2013-03-26 |
| 124 | B01141 | FE SECURITIES LTD | 1,099,550 | -10,000 | 0.00 | -0.00 | 2013-03-26 |
| 125 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 65,140 | -10,000 | 0.00 | -0.00 | 2013-03-26 |
| 126 | B01585 | SINO GRADE SECURITIES LTD | 3,212,837 | -10,000 | 0.00 | -0.00 | 2013-03-26 |
| 127 | B01407 | WIN WONG SECURITIES LTD | 2,302,844 | -10,000 | 0.00 | -0.00 | 2013-03-26 |
| 128 | C00097 | ABN AMRO BANK N.V. | 43,117,334 | -20,000 | 0.02 | -0.00 | 2013-03-26 |
| 129 | B01650 | KAM LUEN SECURITIES LTD | 376,130 | -20,000 | 0.00 | -0.00 | 2013-03-26 |
| 130 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 29,009,034 | -20,000 | 0.01 | -0.00 | 2013-03-26 |
| 131 | B01740 | WIN SECURITIES LTD | 5,122,616 | -20,000 | 0.00 | -0.00 | 2013-03-26 |
| 132 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 126,713,220 | -21,934 | 0.05 | -0.00 | 2013-03-26 |
| 133 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,441,024 | -26,750 | 0.00 | -0.00 | 2013-03-26 |
| 134 | B01773 | TOYO SECURITIES ASIA LTD | 20,600,200 | -30,000 | 0.01 | -0.00 | 2013-03-26 |
| 135 | B01416 | VC BROKERAGE LTD | 7,628,320 | -30,000 | 0.00 | -0.00 | 2013-03-26 |
| 136 | B01843 | TELECOM KING SECURITIES LTD | 2,961,832 | -35,860 | 0.00 | -0.00 | 2013-03-26 |
| 137 | B01857 | KAISA FINANCIAL GROUP CO LTD | 931,483 | -43,000 | 0.00 | -0.00 | 2013-03-26 |
| 138 | B01119 | CELESTIAL SECURITIES LTD | 14,252,271 | -45,000 | 0.01 | -0.00 | 2013-03-26 |
| 139 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,625,143 | -85,600 | 0.00 | -0.00 | 2013-03-26 |
| 140 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 375,583 | -100,000 | 0.00 | -0.00 | 2013-03-26 |
| 141 | B01492 | KAM WAH SECURITIES LTD | 747,681 | -100,000 | 0.00 | -0.00 | 2013-03-26 |
| 142 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 450,763 | -100,000 | 0.00 | -0.00 | 2013-03-26 |
| 143 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,174,209 | -123,000 | 0.01 | -0.00 | 2013-03-26 |
| 144 | C00091 | BANK OF SINGAPORE LTD | 56,252,010 | -148,000 | 0.02 | -0.00 | 2013-03-26 |
| 145 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,404,679 | -170,142 | 0.01 | -0.00 | 2013-03-26 |
| 146 | B01420 | A ONE INVESTMENT CO LTD | 185,020 | -250,000 | 0.00 | -0.00 | 2013-03-26 |
| 147 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 215,330,041 | -274,200 | 0.09 | -0.00 | 2013-03-26 |
| 148 | C00102 | MACQUARIE BANK LTD | 28,570,241 | -345,000 | 0.01 | -0.00 | 2013-03-26 |
| 149 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 21,797,681 | -348,000 | 0.01 | -0.00 | 2013-03-26 |
| 150 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,957,223 | -429,000 | 0.03 | -0.00 | 2013-03-26 |
| 151 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 39,448,336 | -1,000,700 | 0.02 | -0.00 | 2013-03-26 |
| 152 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,274,812,612 | -1,916,009 | 5.94 | -0.00 | 2013-03-26 |
| 153 | B01893 | WINCO SECURITIES CO LTD | 3,722,000 | -2,000,000 | 0.00 | -0.00 | 2013-03-26 |
| 154 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 481,757,779 | -8,993,880 | 0.20 | -0.00 | 2013-03-26 |
| 155 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,339,902,240 | -24,890,315 | 4.72 | -0.01 | 2013-03-26 |
| 156 | B01121 | SG SECURITIES (HK) LTD | 327,316,767 | -38,376,960 | 0.14 | -0.02 | 2013-03-26 |
| 156 | Total changed named holdings | 74,729,297,087 | 381,886 | 31.08 | 0.00 | ||
| 335 | Unchanged named holdings | 17,480,686,769 | 0 | 7.27 | 0.00 | ||
| 491 | Total named holdings | 92,209,983,856 | 381,886 | 38.35 | 0.00 | ||
| 1,956 | Unnamed Investor Participants | 137,839,037 | -185,000 | 0.06 | -0.00 | ||
| 2,447 | Total securities in CCASS | 92,347,822,893 | 196,886 | 38.41 | 0.00 | ||
| Securities not in CCASS | 148,069,496,987 | -196,886 | 61.59 | -0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2013-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-22 |
| Volume | 188,399,875 |
| Turnover | 1,167,134,885 |
| Average price | 6.195 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy