CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2013-10-31 to 2013-11-01
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 | 1,427,308,733 | 54,629,780 | 0.59 | 0.02 | 2013-11-01 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 279,036,523 | 37,124,000 | 0.12 | 0.02 | 2013-11-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,251,276,473 | 21,582,847 | 12.17 | 0.01 | 2013-11-01 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,829,753 | 13,576,076 | 0.03 | 0.01 | 2013-11-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,746,878 | 5,850,000 | 0.01 | 0.00 | 2013-11-01 |
| 6 | C00093 | BNP PARIBAS | 502,077,245 | 5,071,000 | 0.21 | 0.00 | 2013-11-01 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 20,653,681 | 4,123,000 | 0.01 | 0.00 | 2013-11-01 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,481,623 | 3,547,919 | 0.02 | 0.00 | 2013-11-01 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,915,070 | 2,893,070 | 0.00 | 0.00 | 2013-11-01 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,137,261 | 2,484,000 | 0.06 | 0.00 | 2013-11-01 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 143,413,338 | 1,893,957 | 0.06 | 0.00 | 2013-11-01 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 4,401,010 | 1,729,000 | 0.00 | 0.00 | 2013-11-01 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,923,000 | 1,516,000 | 0.00 | 0.00 | 2013-11-01 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 17,141,947 | 1,190,000 | 0.01 | 0.00 | 2013-11-01 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 143,625,350 | 380,000 | 0.06 | 0.00 | 2013-11-01 |
| 16 | C00018 | HANG SENG BANK LTD | 712,271,474 | 288,900 | 0.30 | 0.00 | 2013-11-01 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,298,022 | 100,000 | 0.00 | 0.00 | 2013-11-01 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 11,547,160 | 55,000 | 0.00 | 0.00 | 2013-11-01 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,294,269 | 36,251 | 0.00 | 0.00 | 2013-11-01 |
| 20 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,247,295 | 30,000 | 0.00 | 0.00 | 2013-11-01 |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,374,257 | 30,000 | 0.00 | 0.00 | 2013-11-01 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,515,090,506 | 20,000 | 1.05 | 0.00 | 2013-11-01 |
| 23 | B01921 | GONG PING SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2013-11-01 |
| 24 | B01472 | SUN GROWTH SECURITIES LTD | 14,434,268 | 20,000 | 0.01 | 0.00 | 2013-11-01 |
| 25 | B01326 | KING SUN SECURITIES LTD | 1,017,740 | 12,000 | 0.00 | 0.00 | 2013-11-01 |
| 26 | B01606 | EWARTON SECURITIES LTD | 2,227,476 | 10,000 | 0.00 | 0.00 | 2013-11-01 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,255,718 | 10,000 | 0.00 | 0.00 | 2013-11-01 |
| 28 | B01426 | YEE FAT SECURITIES CO LTD | 413,530 | 10,000 | 0.00 | 0.00 | 2013-11-01 |
| 29 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 757,010 | 5,000 | 0.00 | 0.00 | 2013-11-01 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 1,956,115 | 1,000 | 0.00 | 0.00 | 2013-11-01 |
| 31 | B01724 | RAMON INVESTMENT CO LTD | 515,046 | 1,000 | 0.00 | 0.00 | 2013-11-01 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 641 | 641 | 0.00 | 0.00 | 2013-11-01 |
| 33 | B01925 | BMI SECURITIES LTD | 1,193,590 | -140 | 0.00 | -0.00 | 2013-11-01 |
| 34 | B01460 | BERICH BROKERAGE LTD | 2,217,010 | -2,000 | 0.00 | -0.00 | 2013-11-01 |
| 35 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 18,491 | -2,000 | 0.00 | -0.00 | 2013-11-01 |
| 36 | B01350 | S. W. WOO & CO LTD | 604,760 | -3,000 | 0.00 | -0.00 | 2013-11-01 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,858,208 | -4,000 | 0.00 | -0.00 | 2013-11-01 |
| 38 | B01150 | MTF SECURITIES LTD | 1,850,134 | -4,000 | 0.00 | -0.00 | 2013-11-01 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,440,609 | -4,000 | 0.00 | -0.00 | 2013-11-01 |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 2,330,943 | -4,000 | 0.00 | -0.00 | 2013-11-01 |
| 41 | B01608 | OPEN SECURITIES LTD | 608,661 | -4,000 | 0.00 | -0.00 | 2013-11-01 |
| 42 | B01708 | ROSA SECURITIES LTD | 5,758,420 | -4,000 | 0.00 | -0.00 | 2013-11-01 |
| 43 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 14,800 | -4,000 | 0.00 | -0.00 | 2013-11-01 |
| 44 | B01665 | WINSOME STOCK CO LTD | 2,315,124 | -4,000 | 0.00 | -0.00 | 2013-11-01 |
| 45 | B01483 | BULLISH SECURITIES LTD | 1,789,425 | -5,000 | 0.00 | -0.00 | 2013-11-01 |
| 46 | B01705 | HENIK SECURITIES LTD | 1,786,220 | -5,000 | 0.00 | -0.00 | 2013-11-01 |
| 47 | B01661 | HERMES SECURITIES LTD | 3,892,729 | -5,000 | 0.00 | -0.00 | 2013-11-01 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,011,377 | -5,000 | 0.00 | -0.00 | 2013-11-01 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,446,487 | -5,000 | 0.00 | -0.00 | 2013-11-01 |
| 50 | B01679 | TAI FUNG SECURITIES LTD | 4,505,480 | -5,000 | 0.00 | -0.00 | 2013-11-01 |
| 51 | B01632 | WAI FAT SECURITIES LTD | 247,940 | -5,000 | 0.00 | -0.00 | 2013-11-01 |
| 52 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 149,261 | -5,000 | 0.00 | -0.00 | 2013-11-01 |
| 53 | B01296 | MONTGOMERY SECURITIES LTD | 910,859 | -5,350 | 0.00 | -0.00 | 2013-11-01 |
| 54 | B01173 | RIFA SECURITIES LTD | 2,585,911 | -6,000 | 0.00 | -0.00 | 2013-11-01 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,972,350 | -6,000 | 0.00 | -0.00 | 2013-11-01 |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 1,417,882 | -7,000 | 0.00 | -0.00 | 2013-11-01 |
| 57 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 597,000 | -7,000 | 0.00 | -0.00 | 2013-11-01 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 1,784,587 | -7,776 | 0.00 | -0.00 | 2013-11-01 |
| 59 | B01376 | PUBLIC SECURITIES LTD | 36,127,982 | -8,000 | 0.02 | -0.00 | 2013-11-01 |
| 60 | B01869 | SYNERWEALTH FINANCIAL LTD | 52,910 | -9,070 | 0.00 | -0.00 | 2013-11-01 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 4,785,481 | -10,000 | 0.00 | -0.00 | 2013-11-01 |
| 62 | B01728 | AJ SECURITIES LTD | 392,570 | -10,000 | 0.00 | -0.00 | 2013-11-01 |
| 63 | B01521 | CHAN NGOK MING SECURITIES LTD | 780,460 | -10,000 | 0.00 | -0.00 | 2013-11-01 |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 2,141,540 | -10,000 | 0.00 | -0.00 | 2013-11-01 |
| 65 | B01258 | CHINA POINT STOCK BROKERS LTD | 958,719 | -10,000 | 0.00 | -0.00 | 2013-11-01 |
| 66 | B01722 | CTW SECURITIES LTD | 1,238,080 | -10,000 | 0.00 | -0.00 | 2013-11-01 |
| 67 | B01414 | EVERHOT SECURITIES LTD | 981,929 | -10,000 | 0.00 | -0.00 | 2013-11-01 |
| 68 | B01385 | FAIRWIN BROKING LTD | 1,059,310 | -10,000 | 0.00 | -0.00 | 2013-11-01 |
| 69 | B01885 | HAFOO SECURITIES LTD | 406,000 | -10,000 | 0.00 | -0.00 | 2013-11-01 |
| 70 | B01212 | HENYEP SECURITIES LTD | 4,456,403 | -10,000 | 0.00 | -0.00 | 2013-11-01 |
| 71 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 441,759 | -10,000 | 0.00 | -0.00 | 2013-11-01 |
| 72 | B01492 | KAM WAH SECURITIES LTD | 1,026,261 | -10,000 | 0.00 | -0.00 | 2013-11-01 |
| 73 | B01706 | MAN HON YEUNG SECURITIES LTD | 608,752 | -10,000 | 0.00 | -0.00 | 2013-11-01 |
| 74 | B01209 | MASON SECURITIES LTD | 29,986,805 | -10,000 | 0.01 | -0.00 | 2013-11-01 |
| 75 | B01401 | MEGABASE SECURITIES LTD | 2,107,811 | -10,000 | 0.00 | -0.00 | 2013-11-01 |
| 76 | B01421 | ONEPLATFORM SECURITIES LTD | 1,861,981 | -10,000 | 0.00 | -0.00 | 2013-11-01 |
| 77 | B01930 | PRIME COURAGE SECURITIES CO LTD | 20,700 | -10,000 | 0.00 | -0.00 | 2013-11-01 |
| 78 | B01127 | REORIENT FINANCIAL MARKETS LTD | 385,000 | -10,000 | 0.00 | -0.00 | 2013-11-01 |
| 79 | B01383 | RICH PLEASURE SECURITIES LTD | 1,308,592 | -10,000 | 0.00 | -0.00 | 2013-11-01 |
| 80 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 674,170 | -10,000 | 0.00 | -0.00 | 2013-11-01 |
| 81 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 558,763 | -10,000 | 0.00 | -0.00 | 2013-11-01 |
| 82 | B01684 | WANG ON SECURITIES LTD | 1,442,821 | -10,000 | 0.00 | -0.00 | 2013-11-01 |
| 83 | B01577 | YF SECURITIES CO LTD | 453,150 | -10,000 | 0.00 | -0.00 | 2013-11-01 |
| 84 | B01551 | YUE XIU SECURITIES CO LTD | 2,998,737 | -10,000 | 0.00 | -0.00 | 2013-11-01 |
| 85 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,357,317 | -11,000 | 0.00 | -0.00 | 2013-11-01 |
| 86 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 143,490 | -12,000 | 0.00 | -0.00 | 2013-11-01 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 616,882,529 | -12,187 | 0.26 | -0.00 | 2013-11-01 |
| 88 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,066,728 | -13,000 | 0.00 | -0.00 | 2013-11-01 |
| 89 | B01569 | TANG PING KONG LTD | 1,407,850 | -13,000 | 0.00 | -0.00 | 2013-11-01 |
| 90 | B01702 | BLACK MARBLE SECURITIES LTD | 525,790 | -15,000 | 0.00 | -0.00 | 2013-11-01 |
| 91 | B01859 | CLC SECURITIES LTD | 193,150 | -15,000 | 0.00 | -0.00 | 2013-11-01 |
| 92 | B01550 | HUAYU SECURITIES LTD | 1,040,467 | -15,000 | 0.00 | -0.00 | 2013-11-01 |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 15,211,200 | -15,000 | 0.01 | -0.00 | 2013-11-01 |
| 94 | B01535 | WING YEE SECURITIES CO LTD | 1,850,002 | -15,000 | 0.00 | -0.00 | 2013-11-01 |
| 95 | B01680 | SUCCESS SECURITIES LTD | 839,079 | -16,000 | 0.00 | -0.00 | 2013-11-01 |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,046,580 | -16,481 | 0.00 | -0.00 | 2013-11-01 |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 19,517,000 | -17,000 | 0.01 | -0.00 | 2013-11-01 |
| 98 | B01924 | LT SECURITIES LTD | 40,000 | -17,000 | 0.00 | -0.00 | 2013-11-01 |
| 99 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 73,140 | -18,000 | 0.00 | -0.00 | 2013-11-01 |
| 100 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,065,350 | -18,000 | 0.00 | -0.00 | 2013-11-01 |
| 101 | B01324 | FUNDERSTONE SECURITIES LTD | 7,294,239 | -20,000 | 0.00 | -0.00 | 2013-11-01 |
| 102 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,312,760 | -20,000 | 0.00 | -0.00 | 2013-11-01 |
| 103 | B01615 | KAM FAI SECURITIES CO LTD | 1,726,822 | -20,000 | 0.00 | -0.00 | 2013-11-01 |
| 104 | B01650 | KAM LUEN SECURITIES LTD | 543,130 | -20,000 | 0.00 | -0.00 | 2013-11-01 |
| 105 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,676,647 | -20,000 | 0.00 | -0.00 | 2013-11-01 |
| 106 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,052,431 | -20,000 | 0.00 | -0.00 | 2013-11-01 |
| 107 | B01538 | MORTON SECURITIES LTD | 703,968 | -20,000 | 0.00 | -0.00 | 2013-11-01 |
| 108 | B01709 | RPS INVESTMENT LTD | 472,640 | -20,000 | 0.00 | -0.00 | 2013-11-01 |
| 109 | B01645 | SELINA & CO LTD | 640,506 | -20,000 | 0.00 | -0.00 | 2013-11-01 |
| 110 | B01772 | TENSANT SECURITIES LTD | 217,000 | -20,000 | 0.00 | -0.00 | 2013-11-01 |
| 111 | B01416 | VC BROKERAGE LTD | 7,857,550 | -20,000 | 0.00 | -0.00 | 2013-11-01 |
| 112 | B01425 | WELLFULL SECURITIES CO LTD | 4,796,881 | -20,000 | 0.00 | -0.00 | 2013-11-01 |
| 113 | B01740 | WIN SECURITIES LTD | 4,910,487 | -20,000 | 0.00 | -0.00 | 2013-11-01 |
| 114 | B01546 | WO FUNG SECURITIES CO LTD | 1,476,278 | -20,000 | 0.00 | -0.00 | 2013-11-01 |
| 115 | B01458 | YICKO SECURITIES LTD | 3,236,321 | -20,000 | 0.00 | -0.00 | 2013-11-01 |
| 116 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,896,158 | -20,000 | 0.00 | -0.00 | 2013-11-01 |
| 117 | B01129 | WOCOM SECURITIES LTD | 6,736,301 | -20,700 | 0.00 | -0.00 | 2013-11-01 |
| 118 | B01294 | CS WEALTH SECURITIES LTD | 1,229,212 | -23,000 | 0.00 | -0.00 | 2013-11-01 |
| 119 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,101,392 | -25,000 | 0.00 | -0.00 | 2013-11-01 |
| 120 | B01585 | SINO GRADE SECURITIES LTD | 3,880,717 | -25,000 | 0.00 | -0.00 | 2013-11-01 |
| 121 | B01712 | WAH SANG SECURITIES LTD | 1,296,100 | -25,000 | 0.00 | -0.00 | 2013-11-01 |
| 122 | B01604 | WANHAI SECURITIES (HK) LTD | 1,032,092 | -25,000 | 0.00 | -0.00 | 2013-11-01 |
| 123 | C00095 | EFG BANK AG | 13,917,527 | -26,000 | 0.01 | -0.00 | 2013-11-01 |
| 124 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,276,517 | -26,000 | 0.00 | -0.00 | 2013-11-01 |
| 125 | B01917 | CHINA TIMES SECURITIES LTD | 823,030 | -30,000 | 0.00 | -0.00 | 2013-11-01 |
| 126 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 905,738 | -30,000 | 0.00 | -0.00 | 2013-11-01 |
| 127 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,116,470 | -30,000 | 0.00 | -0.00 | 2013-11-01 |
| 128 | B01260 | LAMTEX SECURITIES LTD | 879,770 | -30,000 | 0.00 | -0.00 | 2013-11-01 |
| 129 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,410,791 | -30,000 | 0.00 | -0.00 | 2013-11-01 |
| 130 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,693,118 | -30,000 | 0.01 | -0.00 | 2013-11-01 |
| 131 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,451,815 | -30,000 | 0.00 | -0.00 | 2013-11-01 |
| 132 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 929,030 | -30,000 | 0.00 | -0.00 | 2013-11-01 |
| 133 | B01443 | YING WAH SECURITIES CO LTD | 1,616,130 | -30,000 | 0.00 | -0.00 | 2013-11-01 |
| 134 | B01853 | CMBC SECURITIES CO LTD | 1,578,601 | -30,230 | 0.00 | -0.00 | 2013-11-01 |
| 135 | B01752 | HOI SANG SECURITIES LTD | 723,500 | -32,000 | 0.00 | -0.00 | 2013-11-01 |
| 136 | B01427 | TSE'S SECURITIES LTD | 2,001,076 | -34,000 | 0.00 | -0.00 | 2013-11-01 |
| 137 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,738,371 | -35,000 | 0.00 | -0.00 | 2013-11-01 |
| 138 | B01588 | LEI SHING HONG SECURITIES LTD | 2,104,084 | -35,000 | 0.00 | -0.00 | 2013-11-01 |
| 139 | B01450 | DL BROKERAGE LTD | 3,827,060 | -36,000 | 0.00 | -0.00 | 2013-11-01 |
| 140 | B01445 | VICTORY SECURITIES CO LTD | 2,810,290 | -37,000 | 0.00 | -0.00 | 2013-11-01 |
| 141 | B01559 | WISETRADE SECURITIES LTD | 2,050,993 | -37,140 | 0.00 | -0.00 | 2013-11-01 |
| 142 | B01494 | AUDREY CHOW SECURITIES LTD | 2,043,796 | -40,000 | 0.00 | -0.00 | 2013-11-01 |
| 143 | B01941 | CENTALINE SECURITIES LTD | 209,611 | -40,000 | 0.00 | -0.00 | 2013-11-01 |
| 144 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,751,910 | -40,000 | 0.00 | -0.00 | 2013-11-01 |
| 145 | B01666 | GLORY SUN SECURITIES LTD | 1,721,320 | -40,000 | 0.00 | -0.00 | 2013-11-01 |
| 146 | B01470 | HUNG SING SECURITIES LTD | 3,210,465 | -40,000 | 0.00 | -0.00 | 2013-11-01 |
| 147 | B01566 | K.K.M. SECURITIES LTD | 1,902,993 | -40,000 | 0.00 | -0.00 | 2013-11-01 |
| 148 | B01320 | LUEN FAT SECURITIES CO LTD | 4,593,310 | -40,000 | 0.00 | -0.00 | 2013-11-01 |
| 149 | B01275 | SANFULL SECURITIES LTD | 8,646,542 | -40,000 | 0.00 | -0.00 | 2013-11-01 |
| 150 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,858,703 | -40,000 | 0.00 | -0.00 | 2013-11-01 |
| 151 | B01582 | THING ON SECURITIES LTD | 76,000 | -40,000 | 0.00 | -0.00 | 2013-11-01 |
| 152 | B01252 | CORPORATE BROKERS LTD | 7,385,169 | -41,000 | 0.00 | -0.00 | 2013-11-01 |
| 153 | B01338 | EMPEROR SECURITIES LTD | 15,144,069 | -42,000 | 0.01 | -0.00 | 2013-11-01 |
| 154 | B01184 | QUAM SECURITIES LTD | 5,069,572 | -43,000 | 0.00 | -0.00 | 2013-11-01 |
| 155 | B01356 | DELTA ASIA SECURITIES LTD | 8,485,316 | -45,000 | 0.00 | -0.00 | 2013-11-01 |
| 156 | B01267 | WINFULL SECURITIES LTD | 6,954,761 | -45,000 | 0.00 | -0.00 | 2013-11-01 |
| 157 | B01415 | TARZAN STOCK & SHARES LTD | 2,298,850 | -46,000 | 0.00 | -0.00 | 2013-11-01 |
| 158 | B01407 | WIN WONG SECURITIES LTD | 2,963,703 | -46,000 | 0.00 | -0.00 | 2013-11-01 |
| 159 | B01123 | HING WONG SECURITIES LTD | 5,721,681 | -50,000 | 0.00 | -0.00 | 2013-11-01 |
| 160 | B01868 | JIMEI SECURITIES LTD | 256,960 | -50,000 | 0.00 | -0.00 | 2013-11-01 |
| 161 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,374,133 | -50,000 | 0.00 | -0.00 | 2013-11-01 |
| 162 | B01213 | MONEYMORE SECURITIES LTD | 1,879,361 | -50,000 | 0.00 | -0.00 | 2013-11-01 |
| 163 | B01815 | T & F EQUITIES LTD | 1,720,900 | -50,000 | 0.00 | -0.00 | 2013-11-01 |
| 164 | B01768 | WINTONE SECURITIES LTD | 293,550 | -50,000 | 0.00 | -0.00 | 2013-11-01 |
| 165 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,824,456 | -51,500 | 0.00 | -0.00 | 2013-11-01 |
| 166 | B01373 | CHRISTFUND SECURITIES LTD | 5,228,503 | -52,000 | 0.00 | -0.00 | 2013-11-01 |
| 167 | B01351 | WING FUNG SECURITIES LTD | 2,142,608 | -54,000 | 0.00 | -0.00 | 2013-11-01 |
| 168 | B01567 | PRIME SECURITIES LTD | 1,999,849 | -58,000 | 0.00 | -0.00 | 2013-11-01 |
| 169 | B01343 | CELETIO INVESTMENTS LTD | 2,249,631 | -60,000 | 0.00 | -0.00 | 2013-11-01 |
| 170 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 802,690 | -60,000 | 0.00 | -0.00 | 2013-11-01 |
| 171 | B01700 | REALINK FINANCIAL TRADE LTD | 3,424,456 | -60,000 | 0.00 | -0.00 | 2013-11-01 |
| 172 | B01511 | TAT LEE SECURITIES CO LTD | 4,000,658 | -65,000 | 0.00 | -0.00 | 2013-11-01 |
| 173 | B01298 | GET NICE SECURITIES LTD | 8,779,661 | -68,000 | 0.00 | -0.00 | 2013-11-01 |
| 174 | B01459 | IFAST SECURITIES (HK) LTD | 1,206,450 | -70,000 | 0.00 | -0.00 | 2013-11-01 |
| 175 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,023,877 | -70,000 | 0.01 | -0.00 | 2013-11-01 |
| 176 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,556,685 | -75,000 | 0.00 | -0.00 | 2013-11-01 |
| 177 | B01788 | SUNRISE SECURITIES LTD | 2,491,783 | -75,000 | 0.00 | -0.00 | 2013-11-01 |
| 178 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,834,022 | -76,000 | 0.01 | -0.00 | 2013-11-01 |
| 179 | B01765 | PROMISING SECURITIES CO LTD | 3,147,226 | -76,000 | 0.00 | -0.00 | 2013-11-01 |
| 180 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,598,379 | -79,069 | 0.00 | -0.00 | 2013-11-01 |
| 181 | B01230 | GAOYU SECURITIES LIMITED | 2,384,550 | -80,000 | 0.00 | -0.00 | 2013-11-01 |
| 182 | B01280 | WING FAT SECURITIES LTD | 2,533,795 | -82,000 | 0.00 | -0.00 | 2013-11-01 |
| 183 | B01633 | ENLIGHTEN SECURITIES LTD | 2,911,970 | -85,000 | 0.00 | -0.00 | 2013-11-01 |
| 184 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,483,481 | -90,000 | 0.00 | -0.00 | 2013-11-01 |
| 185 | B01297 | ONSHINE SECURITIES LTD | 722,640 | -90,000 | 0.00 | -0.00 | 2013-11-01 |
| 186 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 30,127,456 | -90,000 | 0.01 | -0.00 | 2013-11-01 |
| 187 | B01851 | RICHE BRIGHT SECURITIES LTD | 60,000 | -90,000 | 0.00 | -0.00 | 2013-11-01 |
| 188 | B01597 | TIMES SECURITIES CO LTD | 1,877,396 | -90,000 | 0.00 | -0.00 | 2013-11-01 |
| 189 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,036,032 | -90,000 | 0.00 | -0.00 | 2013-11-01 |
| 190 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,328,803 | -95,000 | 0.00 | -0.00 | 2013-11-01 |
| 191 | B01289 | SOUTH CHINA SECURITIES LTD | 11,816,344 | -95,000 | 0.00 | -0.00 | 2013-11-01 |
| 192 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 29,210 | -100,000 | 0.00 | -0.00 | 2013-11-01 |
| 193 | B01646 | TAI NING STOCK CO LTD | 1,493,690 | -110,000 | 0.00 | -0.00 | 2013-11-01 |
| 194 | B01831 | NERICO BROTHERS LTD | 951,223 | -111,000 | 0.00 | -0.00 | 2013-11-01 |
| 195 | B01340 | LEHIN SECURITIES LTD | 5,870,851 | -113,440 | 0.00 | -0.00 | 2013-11-01 |
| 196 | B01767 | NEW GALA SECURITIES CO LTD | 879,390 | -121,000 | 0.00 | -0.00 | 2013-11-01 |
| 197 | B01329 | BLOOMYEARS LTD | 3,247,700 | -130,000 | 0.00 | -0.00 | 2013-11-01 |
| 198 | B01362 | JOSPA INVESTMENT CO LTD | 1,868,100 | -140,000 | 0.00 | -0.00 | 2013-11-01 |
| 199 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,554,018 | -156,700 | 0.01 | -0.00 | 2013-11-01 |
| 200 | C00041 | OCBC BANK (HONG KONG) LTD | 153,229,211 | -168,000 | 0.06 | -0.00 | 2013-11-01 |
| 201 | C00091 | BANK OF SINGAPORE LTD | 62,554,445 | -184,000 | 0.03 | -0.00 | 2013-11-01 |
| 202 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,977,563 | -185,000 | 0.01 | -0.00 | 2013-11-01 |
| 203 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,882,903 | -186,000 | 0.01 | -0.00 | 2013-11-01 |
| 204 | C00016 | DBS BANK LTD | 16,359,162,195 | -189,000 | 6.80 | -0.00 | 2013-11-01 |
| 205 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 101,647,556 | -191,859 | 0.04 | -0.00 | 2013-11-01 |
| 206 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,294,856 | -194,770 | 0.00 | -0.00 | 2013-11-01 |
| 207 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,864,990 | -215,000 | 0.00 | -0.00 | 2013-11-01 |
| 208 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,120,458 | -222,000 | 0.01 | -0.00 | 2013-11-01 |
| 209 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,038,764,224 | -270,000 | 0.43 | -0.00 | 2013-11-01 |
| 210 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,373,954 | -270,000 | 0.01 | -0.00 | 2013-11-01 |
| 211 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,144,094 | -276,281 | 0.02 | -0.00 | 2013-11-01 |
| 212 | C00015 | DBS BANK (HONG KONG) LTD | 169,479,117 | -287,140 | 0.07 | -0.00 | 2013-11-01 |
| 213 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,746,410 | -299,300 | 0.00 | -0.00 | 2013-11-01 |
| 214 | B01843 | TELECOM KING SECURITIES LTD | 4,144,823 | -304,000 | 0.00 | -0.00 | 2013-11-01 |
| 215 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 81,064,882 | -367,420 | 0.03 | -0.00 | 2013-11-01 |
| 216 | B01818 | I-ACCESS INVESTORS LTD | 8,108,410 | -377,000 | 0.00 | -0.00 | 2013-11-01 |
| 217 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 520,933,018 | -383,580 | 0.22 | -0.00 | 2013-11-01 |
| 218 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 236,069,277 | -523,700 | 0.10 | -0.00 | 2013-11-01 |
| 219 | B01610 | KGI ASIA LTD | 40,093,961 | -621,000 | 0.02 | -0.00 | 2013-11-01 |
| 220 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,920,482 | -741,000 | 0.01 | -0.00 | 2013-11-01 |
| 221 | C00048 | CHIYU BANKING CORPORATION LTD | 108,836,241 | -757,000 | 0.05 | -0.00 | 2013-11-01 |
| 222 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,963,288 | -770,000 | 0.02 | -0.00 | 2013-11-01 |
| 223 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 138,552,744 | -775,000 | 0.06 | -0.00 | 2013-11-01 |
| 224 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 800,988,474 | -784,500 | 0.33 | -0.00 | 2013-11-01 |
| 225 | B01584 | CHIEF SECURITIES LTD | 33,778,775 | -860,000 | 0.01 | -0.00 | 2013-11-01 |
| 226 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 34,890,112 | -890,000 | 0.01 | -0.00 | 2013-11-01 |
| 227 | B01727 | ICBC (ASIA) SECURITIES LTD | 141,178,790 | -976,280 | 0.06 | -0.00 | 2013-11-01 |
| 228 | B01798 | WINNING SECURITIES CO LTD | 7,000,000 | -1,000,000 | 0.00 | -0.00 | 2013-11-01 |
| 229 | B01716 | ORIENT SECURITIES LTD | 559,469 | -1,016,000 | 0.00 | -0.00 | 2013-11-01 |
| 230 | B01695 | DAH SING SECURITIES LTD | 70,189,497 | -1,021,858 | 0.03 | -0.00 | 2013-11-01 |
| 231 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 103,302,965 | -1,105,000 | 0.04 | -0.00 | 2013-11-01 |
| 232 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 26,100,541 | -1,200,000 | 0.01 | -0.00 | 2013-11-01 |
| 233 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,594,485 | -1,224,000 | 0.00 | -0.00 | 2013-11-01 |
| 234 | B01796 | SOO PEI SHAO & CO LTD | 2,108,490 | -1,305,000 | 0.00 | -0.00 | 2013-11-01 |
| 235 | B01183 | CHONG HING SECURITIES LTD | 125,632,691 | -1,328,403 | 0.05 | -0.00 | 2013-11-01 |
| 236 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 192,709,663 | -1,345,500 | 0.08 | -0.00 | 2013-11-01 |
| 237 | C00028 | NANYANG COMMERCIAL BANK LTD | 206,084,483 | -1,440,000 | 0.09 | -0.00 | 2013-11-01 |
| 238 | B01118 | EAST ASIA SECURITIES CO LTD | 154,138,572 | -1,571,000 | 0.06 | -0.00 | 2013-11-01 |
| 239 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,606,357,229 | -1,914,806 | 4.41 | -0.00 | 2013-11-01 |
| 240 | C00097 | ABN AMRO BANK N.V. | 64,914,246 | -2,454,037 | 0.03 | -0.00 | 2013-11-01 |
| 241 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,788,112 | -2,510,000 | 0.02 | -0.00 | 2013-11-01 |
| 242 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 95,555,428 | -2,579,902 | 0.04 | -0.00 | 2013-11-01 |
| 243 | B01078 | STANDARD CHARTERED SECURITIES | 289,631,425 | -2,588,000 | 0.12 | -0.00 | 2013-11-01 |
| 244 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 227,679,463 | -2,597,000 | 0.09 | -0.00 | 2013-11-01 |
| 245 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 276,942,791 | -2,854,890 | 0.12 | -0.00 | 2013-11-01 |
| 246 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,004,746 | -2,866,000 | 0.03 | -0.00 | 2013-11-01 |
| 247 | C00102 | MACQUARIE BANK LTD | 503,008 | -3,397,000 | 0.00 | -0.00 | 2013-11-01 |
| 248 | B01130 | BOCI SECURITIES LTD | 507,876,358 | -6,624,421 | 0.21 | -0.00 | 2013-11-01 |
| 249 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,255,814 | -7,689,860 | 0.02 | -0.00 | 2013-11-01 |
| 250 | B01284 | HANG SENG SECURITIES LTD | 802,269,115 | -13,501,951 | 0.33 | -0.01 | 2013-11-01 |
| 251 | B01762 | DBS VICKERS (HONG KONG) LTD | 113,850,020 | -13,565,610 | 0.05 | -0.01 | 2013-11-01 |
| 252 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,383,025,016 | -15,147,579 | 0.99 | -0.01 | 2013-11-01 |
| 253 | C00010 | CITIBANK N.A. | 5,908,347,799 | -17,625,107 | 2.46 | -0.01 | 2013-11-01 |
| 254 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,614,173,263 | -28,430,483 | 6.08 | -0.01 | 2013-11-01 |
| 254 | Total changed named holdings | 93,744,870,771 | 375,421 | 38.99 | 0.00 | ||
| 240 | Unchanged named holdings | 457,330,659 | 0 | 0.19 | 0.00 | ||
| 494 | Total named holdings | 94,202,201,430 | 375,421 | 39.18 | 0.00 | ||
| 1,972 | Unnamed Investor Participants | 141,787,467 | -299,251 | 0.06 | -0.00 | ||
| 2,466 | Total securities in CCASS | 94,343,988,897 | 76,170 | 39.24 | 0.00 | ||
| Securities not in CCASS | 146,073,330,983 | -76,170 | 60.76 | -0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-30 |
| Volume | 296,327,643 |
| Turnover | 1,769,643,572 |
| Average price | 5.972 |
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