CHINA CONSTRUCTION BANK CORPORATION

Exchange Code Listed Last trade Delisted
HK Main 00939  2005-10-27    
Stock code:
From
to

CCASS holding changes from 2013-07-03 to 2013-07-04

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 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,240,897,764 53,230,413 5.92 0.02 2013-07-04
2 C00093 BNP PARIBAS 692,371,652 39,407,335 0.29 0.02 2013-07-04
3 B01866 ICBC INTERNATIONAL SECURITIES LTD 37,056,257 34,513,000 0.02 0.01 2013-07-04
4 C00033 BANK OF CHINA (HONG KONG) LTD 2,521,494,407 26,571,831 1.05 0.01 2013-07-04
5 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 175,556,996 23,849,347 0.07 0.01 2013-07-04
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 59,761,889 13,853,000 0.02 0.01 2013-07-04
7 C00097 ABN AMRO BANK N.V. 56,376,268 13,419,751 0.02 0.01 2013-07-04
8 B01893 WINCO SECURITIES CO LTD 26,388,000 12,000,000 0.01 0.00 2013-07-04
9 B01284 HANG SENG SECURITIES LTD 900,042,897 10,513,000 0.37 0.00 2013-07-04
10 C00102 MACQUARIE BANK LTD 21,013,334 8,183,300 0.01 0.00 2013-07-04
11 B01130 BOCI SECURITIES LTD 570,793,931 5,985,000 0.24 0.00 2013-07-04
12 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 49,560,975 5,714,000 0.02 0.00 2013-07-04
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 112,027,232 5,440,000 0.05 0.00 2013-07-04
14 C00028 NANYANG COMMERCIAL BANK LTD 230,114,891 3,091,000 0.10 0.00 2013-07-04
15 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 705,155,687 2,686,578 0.29 0.00 2013-07-04
16 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 2,817,429 2,655,411 0.00 0.00 2013-07-04
17 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 4,905,728 2,560,000 0.00 0.00 2013-07-04
18 B01555 ABN AMRO CLEARING HONG KONG LTD 43,468,190 2,554,008 0.02 0.00 2013-07-04
19 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 302,171,568 2,397,000 0.13 0.00 2013-07-04
20 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 63,245,681 2,374,000 0.03 0.00 2013-07-04
21 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 283,368,033 2,118,391 0.12 0.00 2013-07-04
22 C00003 THE BANK OF EAST ASIA LTD 143,114,904 2,087,575 0.06 0.00 2013-07-04
23 B01857 KAISA FINANCIAL GROUP CO LTD 7,642,133 2,010,000 0.00 0.00 2013-07-04
24 B01347 CGS INTERNATIONAL SECURITIES HK LTD 21,062,577 2,001,000 0.01 0.00 2013-07-04
25 C00065 HSBC PRIVATE BANK (SUISSE) SA 519,176,243 1,654,600 0.22 0.00 2013-07-04
26 B01345 PHILLIP SECURITIES (HONG KONG) LTD 85,243,279 1,639,580 0.04 0.00 2013-07-04
27 C00037 SHANGHAI COMMERCIAL BANK LTD 249,498,267 1,594,000 0.10 0.00 2013-07-04
28 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 201,910,152 1,488,000 0.08 0.00 2013-07-04
29 B01727 ICBC (ASIA) SECURITIES LTD 160,083,922 1,390,510 0.07 0.00 2013-07-04
30 B01673 FULBRIGHT SECURITIES LTD 14,446,928 1,282,000 0.01 0.00 2013-07-04
31 B01118 EAST ASIA SECURITIES CO LTD 164,658,113 1,148,000 0.07 0.00 2013-07-04
32 B01584 CHIEF SECURITIES LTD 40,181,075 1,119,000 0.02 0.00 2013-07-04
33 B01224 MERRILL LYNCH FAR EAST LTD 68,445,194 1,106,861 0.03 0.00 2013-07-04
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 42,461,843 1,082,000 0.02 0.00 2013-07-04
35 C00036 CHINA CONSTRUCTION BANK (ASIA) 110,368,515 1,023,300 0.05 0.00 2013-07-04
36 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 19,259,287 991,000 0.01 0.00 2013-07-04
37 B01183 CHONG HING SECURITIES LTD 138,196,665 935,000 0.06 0.00 2013-07-04
38 B01610 KGI ASIA LTD 44,531,878 857,000 0.02 0.00 2013-07-04
39 B01119 CELESTIAL SECURITIES LTD 17,679,517 837,000 0.01 0.00 2013-07-04
40 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 142,988,266 782,000 0.06 0.00 2013-07-04
41 B01666 GLORY SUN SECURITIES LTD 2,692,720 714,000 0.00 0.00 2013-07-04
42 B01695 DAH SING SECURITIES LTD 70,707,609 698,000 0.03 0.00 2013-07-04
43 B01416 VC BROKERAGE LTD 9,114,320 676,000 0.00 0.00 2013-07-04
44 B01545 TUNG SHING SECURITIES (BROKERS) LTD 46,115,396 665,000 0.02 0.00 2013-07-04
45 B01353 UOB KAY HIAN (HONG KONG) LTD 101,452,272 656,500 0.04 0.00 2013-07-04
46 C00048 CHIYU BANKING CORPORATION LTD 117,491,737 630,000 0.05 0.00 2013-07-04
47 B01696 HANTEC SECURITIES CO LTD 3,348,465 613,000 0.00 0.00 2013-07-04
48 B01323 DEUTSCHE SECURITIES ASIA LTD 117,764,404 556,400 0.05 0.00 2013-07-04
49 C00091 BANK OF SINGAPORE LTD 60,580,182 525,000 0.03 0.00 2013-07-04
50 B01843 TELECOM KING SECURITIES LTD 5,605,302 522,000 0.00 0.00 2013-07-04
51 C00015 DBS BANK (HONG KONG) LTD 180,702,195 515,700 0.08 0.00 2013-07-04
52 B01169 PUBLIC FINANCIAL SECURITIES LTD 14,183,278 514,000 0.01 0.00 2013-07-04
53 B01509 UNICORN SECURITIES CO LTD 2,067,950 482,000 0.00 0.00 2013-07-04
54 B01338 EMPEROR SECURITIES LTD 15,789,808 455,000 0.01 0.00 2013-07-04
55 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 92,004,396 445,000 0.04 0.00 2013-07-04
56 B01272 FB SECURITIES (HONG KONG) LTD 50,490,794 430,000 0.02 0.00 2013-07-04
57 B01253 STOCKWELL SECURITIES LTD 2,718,910 430,000 0.00 0.00 2013-07-04
58 B01665 WINSOME STOCK CO LTD 2,937,124 410,000 0.00 0.00 2013-07-04
59 C00018 HANG SENG BANK LTD 696,698,212 408,054 0.29 0.00 2013-07-04
60 B01137 CHOW SANG SANG SECURITIES LTD 18,300,953 406,000 0.01 0.00 2013-07-04
61 B01762 DBS VICKERS (HONG KONG) LTD 98,634,172 402,000 0.04 0.00 2013-07-04
62 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 18,438,288 392,000 0.01 0.00 2013-07-04
63 B01818 I-ACCESS INVESTORS LTD 10,150,248 366,000 0.00 0.00 2013-07-04
64 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,735,427 345,000 0.00 0.00 2013-07-04
65 B01815 T & F EQUITIES LTD 1,945,900 306,000 0.00 0.00 2013-07-04
66 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,390,420 304,000 0.00 0.00 2013-07-04
67 B01597 TIMES SECURITIES CO LTD 1,978,396 300,000 0.00 0.00 2013-07-04
68 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 29,260,912 292,000 0.01 0.00 2013-07-04
69 C00016 DBS BANK LTD 16,362,369,244 263,000 6.81 0.00 2013-07-04
70 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 12,380,877 225,000 0.01 0.00 2013-07-04
71 B01340 LEHIN SECURITIES LTD 6,308,614 224,000 0.00 0.00 2013-07-04
72 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,537,158 222,000 0.00 0.00 2013-07-04
73 B01551 YUE XIU SECURITIES CO LTD 2,662,426 215,000 0.00 0.00 2013-07-04
74 B01700 REALINK FINANCIAL TRADE LTD 4,206,876 206,000 0.00 0.00 2013-07-04
75 B01423 PRUDENTIAL BROKERAGE LTD 19,099,334 202,000 0.01 0.00 2013-07-04
76 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,841,195 200,000 0.00 0.00 2013-07-04
77 B01564 ABCI SECURITIES CO LTD 5,166,791 145,000 0.00 0.00 2013-07-04
78 B01813 CCB INTERNATIONAL SECURITIES LTD 1,038,706,224 142,000 0.43 0.00 2013-07-04
79 B01297 ONSHINE SECURITIES LTD 2,747,640 140,000 0.00 0.00 2013-07-04
80 B01298 GET NICE SECURITIES LTD 9,784,341 137,000 0.00 0.00 2013-07-04
81 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,112,156 136,000 0.00 0.00 2013-07-04
82 B01686 FIRST SHANGHAI SECURITIES LTD 3,381,632 130,000 0.00 0.00 2013-07-04
83 B01209 MASON SECURITIES LTD 31,643,684 130,000 0.01 0.00 2013-07-04
84 B01217 TAIPING SECURITIES (HK) CO LTD 16,805,731 130,000 0.01 0.00 2013-07-04
85 B01351 WING FUNG SECURITIES LTD 2,695,533 130,000 0.00 0.00 2013-07-04
86 B01289 SOUTH CHINA SECURITIES LTD 12,677,426 124,000 0.01 0.00 2013-07-04
87 B01320 LUEN FAT SECURITIES CO LTD 5,996,430 123,000 0.00 0.00 2013-07-04
88 C00041 OCBC BANK (HONG KONG) LTD 154,181,757 120,620 0.06 0.00 2013-07-04
89 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 646,170 120,000 0.00 0.00 2013-07-04
90 B01264 MIB SECURITIES (HONG KONG) LTD 17,748,533 118,000 0.01 0.00 2013-07-04
91 B01633 ENLIGHTEN SECURITIES LTD 3,202,970 115,000 0.00 0.00 2013-07-04
92 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 1,229,331 110,000 0.00 0.00 2013-07-04
93 B01726 C.P. SECURITIES INTERNATIONAL LTD 716,583 102,000 0.00 0.00 2013-07-04
94 B01848 CATHAY SECURITIES (HONG KONG) LTD 505,800 100,000 0.00 0.00 2013-07-04
95 B01525 KEE CHEONG SECURITIES CO LTD 2,178,151 100,000 0.00 0.00 2013-07-04
96 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 418,190 100,000 0.00 0.00 2013-07-04
97 B01712 WAH SANG SECURITIES LTD 1,489,660 97,000 0.00 0.00 2013-07-04
98 B01917 CHINA TIMES SECURITIES LTD 703,580 90,970 0.00 0.00 2013-07-04
99 B01768 WINTONE SECURITIES LTD 363,550 90,000 0.00 0.00 2013-07-04
100 B01824 INSTINET PACIFIC LTD 90,000 89,000 0.00 0.00 2013-07-04
101 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,785,587 85,000 0.00 0.00 2013-07-04
102 B01373 CHRISTFUND SECURITIES LTD 5,879,504 80,000 0.00 0.00 2013-07-04
103 B01252 CORPORATE BROKERS LTD 7,943,009 80,000 0.00 0.00 2013-07-04
104 B01275 SANFULL SECURITIES LTD 9,125,942 79,000 0.00 0.00 2013-07-04
105 B01809 CHINA SYSTEM SECURITIES LTD 1,067,329 75,000 0.00 0.00 2013-07-04
106 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 26,871,956 74,000 0.01 0.00 2013-07-04
107 B01450 DL BROKERAGE LTD 4,394,020 70,000 0.00 0.00 2013-07-04
108 B01660 GRANSING SECURITIES CO., LIMITED 1,328,942 70,000 0.00 0.00 2013-07-04
109 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,907,874 66,000 0.00 0.00 2013-07-04
110 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,517,149 65,000 0.00 0.00 2013-07-04
111 B01266 PRIME CDEX SECURITIES LTD 3,290,219 64,000 0.00 0.00 2013-07-04
112 B01606 EWARTON SECURITIES LTD 2,515,476 61,000 0.00 0.00 2013-07-04
113 B01671 AEVITAS SECURITIES LTD 717,920 60,000 0.00 0.00 2013-07-04
114 B01123 HING WONG SECURITIES LTD 6,060,031 60,000 0.00 0.00 2013-07-04
115 B01556 LUK FOOK SECURITIES (HK) LTD 5,803,742 60,000 0.00 0.00 2013-07-04
116 B01582 THING ON SECURITIES LTD 186,000 60,000 0.00 0.00 2013-07-04
117 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,898,890 54,000 0.00 0.00 2013-07-04
118 B01523 EVER-LONG SECURITIES CO LTD 1,405,952 50,000 0.00 0.00 2013-07-04
119 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 4,790,900 50,000 0.00 0.00 2013-07-04
120 B01638 KILMOREY SECURITIES LTD 4,955,294 50,000 0.00 0.00 2013-07-04
121 B01150 MTF SECURITIES LTD 1,967,274 50,000 0.00 0.00 2013-07-04
122 B01392 TAIFAIR SECURITIES LTD 1,894,950 50,000 0.00 0.00 2013-07-04
123 B01356 DELTA ASIA SECURITIES LTD 9,540,316 49,000 0.00 0.00 2013-07-04
124 B01184 QUAM SECURITIES LTD 5,122,140 48,000 0.00 0.00 2013-07-04
125 B01247 KWAI HUNG SECURITIES CO LTD 4,736,347 47,000 0.00 0.00 2013-07-04
126 B01427 TSE'S SECURITIES LTD 2,207,676 47,000 0.00 0.00 2013-07-04
127 B01743 CEPA ALLIANCE SECURITIES LTD 1,491,368 45,000 0.00 0.00 2013-07-04
128 B01433 HING WAI ALLIED SECURITIES LTD 3,542,415 45,000 0.00 0.00 2013-07-04
129 B01300 OCBC SECURITIES (HONG KONG) LTD 12,142,038 45,000 0.01 0.00 2013-07-04
130 B01324 FUNDERSTONE SECURITIES LTD 8,281,264 41,000 0.00 0.00 2013-07-04
131 B01514 KARL-THOMSON SECURITIES CO LTD 5,870,628 41,000 0.00 0.00 2013-07-04
132 B01481 NEW REGION SECURITIES CO LTD 2,634,943 40,000 0.00 0.00 2013-07-04
133 B01645 SELINA & CO LTD 831,506 40,000 0.00 0.00 2013-07-04
134 B01535 WING YEE SECURITIES CO LTD 2,035,702 40,000 0.00 0.00 2013-07-04
135 B01769 ONE CHINA SECURITIES LTD 1,842,204 33,476 0.00 0.00 2013-07-04
136 B01374 PO LEE SECURITIES LTD 738,260 32,000 0.00 0.00 2013-07-04
137 B01280 WING FAT SECURITIES LTD 3,075,035 31,000 0.00 0.00 2013-07-04
138 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 214,279 30,000 0.00 0.00 2013-07-04
139 B01570 GOLDENWAY SECURITIES CO LTD 3,612,860 30,000 0.00 0.00 2013-07-04
140 B01387 LUEN HING SECURITIES LTD 2,058,769 30,000 0.00 0.00 2013-07-04
141 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 810,080 30,000 0.00 0.00 2013-07-04
142 B01198 PO KAY SECURITIES & SHARES CO LTD 3,379,984 30,000 0.00 0.00 2013-07-04
143 B01460 BERICH BROKERAGE LTD 2,326,010 26,000 0.00 0.00 2013-07-04
144 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 24,535,354 25,000 0.01 0.00 2013-07-04
145 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,244,838 25,000 0.00 0.00 2013-07-04
146 B01731 SHUN HENG SECURITIES LTD 991,990 25,000 0.00 0.00 2013-07-04
147 B01585 SINO GRADE SECURITIES LTD 4,186,837 25,000 0.00 0.00 2013-07-04
148 B01415 TARZAN STOCK & SHARES LTD 2,898,760 25,000 0.00 0.00 2013-07-04
149 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,645,594 24,000 0.00 0.00 2013-07-04
150 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 185,140 24,000 0.00 0.00 2013-07-04
151 B01580 OSHIDORI SECURITIES LTD 216,960 23,000 0.00 0.00 2013-07-04
152 B01290 SPS SECURITIES LTD 2,806,502 23,000 0.00 0.00 2013-07-04
153 B01439 TAI TAK SECURITIES (ASIA) LTD 3,921,421 22,539 0.00 0.00 2013-07-04
154 B01543 KWONG FAT HONG (SECURITIES) LTD 3,759,882 22,000 0.00 0.00 2013-07-04
155 B01788 SUNRISE SECURITIES LTD 2,756,983 22,000 0.00 0.00 2013-07-04
156 B01434 BEEVEST SECURITIES LTD 774,810 20,000 0.00 0.00 2013-07-04
157 B01661 HERMES SECURITIES LTD 1,180,499 20,000 0.00 0.00 2013-07-04
158 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 199,050 20,000 0.00 0.00 2013-07-04
159 B01470 HUNG SING SECURITIES LTD 4,111,315 20,000 0.00 0.00 2013-07-04
160 B01650 KAM LUEN SECURITIES LTD 526,130 20,000 0.00 0.00 2013-07-04
161 B01260 LAMTEX SECURITIES LTD 1,051,910 20,000 0.00 0.00 2013-07-04
162 B01531 LAU & CO LTD 192,270 20,000 0.00 0.00 2013-07-04
163 B01588 LEI SHING HONG SECURITIES LTD 2,347,224 20,000 0.00 0.00 2013-07-04
164 B01935 MAGIC COMPASS SECURITIES LTD 104,000 20,000 0.00 0.00 2013-07-04
165 B01575 MASTER TRADEMORE SECURITIES LTD 2,677,062 20,000 0.00 0.00 2013-07-04
166 B01213 MONEYMORE SECURITIES LTD 2,013,061 20,000 0.00 0.00 2013-07-04
167 B01716 ORIENT SECURITIES LTD 595,609 20,000 0.00 0.00 2013-07-04
168 B01765 PROMISING SECURITIES CO LTD 3,934,765 20,000 0.00 0.00 2013-07-04
169 B01709 RPS INVESTMENT LTD 608,811 20,000 0.00 0.00 2013-07-04
170 B01473 SUNNY WORLD INVESTMENT LTD 1,448,815 20,000 0.00 0.00 2013-07-04
171 B01425 WELLFULL SECURITIES CO LTD 5,009,881 20,000 0.00 0.00 2013-07-04
172 B01941 CENTALINE SECURITIES LTD 918,261 17,000 0.00 0.00 2013-07-04
173 B01328 BAN HIN SECURITIES CO LTD 1,454,020 16,000 0.00 0.00 2013-07-04
174 B01698 LUEN SING SECURITIES LTD 2,159,400 15,000 0.00 0.00 2013-07-04
175 B01511 TAT LEE SECURITIES CO LTD 4,466,880 15,000 0.00 0.00 2013-07-04
176 B01246 ROCTEC SECURITIES CO LTD 1,905,429 13,000 0.00 0.00 2013-07-04
177 B01740 WIN SECURITIES LTD 5,643,066 13,000 0.00 0.00 2013-07-04
178 B01444 YUEXING SECURITIES COMPANY LTD 1,014,281 13,000 0.00 0.00 2013-07-04
179 B01166 KING FOOK SECURITIES CO LTD 3,605,884 11,000 0.00 0.00 2013-07-04
180 B01521 CHAN NGOK MING SECURITIES LTD 832,600 10,000 0.00 0.00 2013-07-04
181 B01659 CHEER UNION SECURITIES LTD 1,590,540 10,000 0.00 0.00 2013-07-04
182 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,515,688,906 10,000 1.05 0.00 2013-07-04
183 B01859 CLC SECURITIES LTD 313,850 10,000 0.00 0.00 2013-07-04
184 B01669 FIRST SECURITIES (HK) LTD 3,424,940 10,000 0.00 0.00 2013-07-04
185 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 1,086,470 10,000 0.00 0.00 2013-07-04
186 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 120,920 10,000 0.00 0.00 2013-07-04
187 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 1,813,208 10,000 0.00 0.00 2013-07-04
188 B01950 GLOBAL GROUP SECURITIES LTD 186,050 10,000 0.00 0.00 2013-07-04
189 B01519 GOOD HARVEST SECURITIES CO LTD 556,870 10,000 0.00 0.00 2013-07-04
190 B01725 GT CAPITAL LTD 447,490 10,000 0.00 0.00 2013-07-04
191 B01428 HIP HING SECURITIES LTD 1,651,720 10,000 0.00 0.00 2013-07-04
192 B01674 HONGKONG BAY SECURITIES LTD 485,200 10,000 0.00 0.00 2013-07-04
193 B01440 HOU TAK SECURITIES LTD 160,532 10,000 0.00 0.00 2013-07-04
194 B01157 PASAY STOCK AND SHARES LTD 64,750 10,000 0.00 0.00 2013-07-04
195 B01576 SIU ON SECURITIES LTD 1,338,673 10,000 0.00 0.00 2013-07-04
196 B01158 SOLID KING SECURITIES LTD 3,511,651 10,000 0.00 0.00 2013-07-04
197 B01869 SYNERWEALTH FINANCIAL LTD 73,980 10,000 0.00 0.00 2013-07-04
198 B01646 TAI NING STOCK CO LTD 1,488,390 10,000 0.00 0.00 2013-07-04
199 B01749 TANG KEE SECURITIES LTD 1,489,381 10,000 0.00 0.00 2013-07-04
200 B01540 UPBEST SECURITIES CO LTD 2,760,233 10,000 0.00 0.00 2013-07-04
201 B01445 VICTORY SECURITIES CO LTD 3,037,890 10,000 0.00 0.00 2013-07-04
202 B01342 WAH THAI SECURITIES LTD 807,810 10,000 0.00 0.00 2013-07-04
203 B01389 ZHONGRONG PT SECURITIES LTD 1,983,508 10,000 0.00 0.00 2013-07-04
204 C00088 CHINA MERCHANTS BANK CO LTD 53,000 8,000 0.00 0.00 2013-07-04
205 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 49,000 6,000 0.00 0.00 2013-07-04
206 B01550 HUAYU SECURITIES LTD 1,111,467 6,000 0.00 0.00 2013-07-04
207 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 31,458,441 6,000 0.01 0.00 2013-07-04
208 B01785 PARTNERS CAPITAL SECURITIES LTD 152,140 6,000 0.00 0.00 2013-07-04
209 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,007,154 6,000 0.00 0.00 2013-07-04
210 B01497 SINOPAC SECURITIES (ASIA) LTD 1,008,377 6,000 0.00 0.00 2013-07-04
211 B01220 WING ON CHEONG SECURITIES CO LTD 3,052,452 6,000 0.00 0.00 2013-07-04
212 B01294 CS WEALTH SECURITIES LTD 1,222,889 5,000 0.00 0.00 2013-07-04
213 B01259 FAIR EAGLE SECURITIES CO LTD 3,277,716 5,000 0.00 0.00 2013-07-04
214 B01477 FT SECURITIES LTD 25,000 5,000 0.00 0.00 2013-07-04
215 B01678 GLS SECURITIES LTD 327,190 5,000 0.00 0.00 2013-07-04
216 B01501 GOLDRIDE SECURITIES LTD 427,920 5,000 0.00 0.00 2013-07-04
217 B01705 HENIK SECURITIES LTD 1,896,220 5,000 0.00 0.00 2013-07-04
218 B01789 HO FUNG SHARES INVESTMENT LTD 2,850,972 5,000 0.00 0.00 2013-07-04
219 B01462 MANGO FINANCIAL LTD 2,857,752 5,000 0.00 0.00 2013-07-04
220 B01831 NERICO BROTHERS LTD 1,874,065 5,000 0.00 0.00 2013-07-04
221 B01710 SINO-RICH SECURITIES & FUTURES LTD 1,122,063 5,000 0.00 0.00 2013-07-04
222 B01238 TAI YIP STOCK CO LTD 2,204,050 5,000 0.00 0.00 2013-07-04
223 B01632 WAI FAT SECURITIES LTD 320,940 5,000 0.00 0.00 2013-07-04
224 B01267 WINFULL SECURITIES LTD 7,083,238 5,000 0.00 0.00 2013-07-04
225 B01447 BETA INTERNATIONAL SECURITIES LIMITED 106,378 4,000 0.00 0.00 2013-07-04
226 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 843,913 4,000 0.00 0.00 2013-07-04
227 B01827 IBTS ASIA (HK) LTD 140,830 4,000 0.00 0.00 2013-07-04
228 B01401 MEGABASE SECURITIES LTD 2,177,811 4,000 0.00 0.00 2013-07-04
229 B01569 TANG PING KONG LTD 1,589,850 4,000 0.00 0.00 2013-07-04
230 B01546 WO FUNG SECURITIES CO LTD 1,560,418 4,000 0.00 0.00 2013-07-04
231 B01567 PRIME SECURITIES LTD 3,045,979 3,000 0.00 0.00 2013-07-04
232 B01407 WIN WONG SECURITIES LTD 3,485,703 3,000 0.00 0.00 2013-07-04
233 B01212 HENYEP SECURITIES LTD 4,780,403 2,000 0.00 0.00 2013-07-04
234 B01767 NEW GALA SECURITIES CO LTD 1,222,390 2,000 0.00 0.00 2013-07-04
235 B01724 RAMON INVESTMENT CO LTD 464,046 2,000 0.00 0.00 2013-07-04
236 B01782 SEAGA INTERNATIONAL LTD 391,919 2,000 0.00 0.00 2013-07-04
237 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 679,552 2,000 0.00 0.00 2013-07-04
238 B01472 SUN GROWTH SECURITIES LTD 14,377,357 2,000 0.01 0.00 2013-07-04
239 B01129 WOCOM SECURITIES LTD 8,144,291 -10,000 0.00 -0.00 2013-07-04
240 B01138 CLSA LTD 14,680,860 -20,550 0.01 -0.00 2013-07-04
241 B01940 SOFI SECURITIES (HONG KONG) LTD 6,897,000 -24,000 0.00 -0.00 2013-07-04
242 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 21,361,000 -27,000 0.01 -0.00 2013-07-04
243 B01438 KINGSTON SECURITIES LTD 3,250,150 -30,000 0.00 -0.00 2013-07-04
244 B01609 WILBY SECURITIES LTD 420,365 -50,000 0.00 -0.00 2013-07-04
245 B01271 HANG TAI SECURITIES LTD 2,953,630 -70,970 0.00 -0.00 2013-07-04
246 B01607 RHB SECURITIES HONG KONG LTD 12,668,439 -75,000 0.01 -0.00 2013-07-04
247 B01853 CMBC SECURITIES CO LTD 1,955,790 -80,000 0.00 -0.00 2013-07-04
248 B01773 TOYO SECURITIES ASIA LTD 18,123,200 -94,000 0.01 -0.00 2013-07-04
249 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,822,490 -214,000 0.00 -0.00 2013-07-04
250 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -231,000 -0.00 2013-07-04
251 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,610,308 -245,200 0.01 -0.00 2013-07-04
252 B01376 PUBLIC SECURITIES LTD 44,869,982 -850,000 0.02 -0.00 2013-07-04
253 B01161 UBS SECURITIES HONG KONG LTD 4,081,873 -5,001,699 0.00 -0.00 2013-07-04
254 B01121 SG SECURITIES (HK) LTD 209,682,816 -6,866,000 0.09 -0.00 2013-07-04
255 C00100 JPMORGAN CHASE BANK, NATIONAL 10,285,102,479 -23,485,547 4.28 -0.01 2013-07-04
256 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 135,732,895 -25,380,482 0.06 -0.01 2013-07-04
257 C00019 THE HONGKONG AND SHANGHAI BANKING 29,000,332,211 -65,636,451 12.06 -0.03 2013-07-04
258 C00010 CITIBANK N.A. 5,580,598,601 -89,969,383 2.32 -0.04 2013-07-04
259 C00074 DEUTSCHE BANK AG 629,175,451 -101,571,627 0.26 -0.04 2013-07-04
259 Total changed named holdings 91,732,957,410 -423,859 38.16 -0.00
235 Unchanged named holdings 463,961,785 0 0.19 0.00
494 Total named holdings 92,196,919,195 -423,859 38.35 0.00
2,016 Unnamed Investor Participants 144,584,172 180,000 0.06 0.00
2,510 Total securities in CCASS 92,341,503,367 -243,859 38.41 -0.00
Securities not in CCASS 148,075,816,513 243,859 61.59 0.00
Issued securities 240,417,319,880 0 100.00 0.00 2013-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-07-02
Volume513,493,527
Turnover2,736,644,591
Average price5.329

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)

Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top