CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2014-01-07 to 2014-01-08
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 | 29,720,857,441 | 38,107,028 | 12.36 | 0.02 | 2014-01-08 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 764,137,229 | 19,213,550 | 0.32 | 0.01 | 2014-01-08 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,385,906,467 | 15,254,186 | 0.99 | 0.01 | 2014-01-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 827,514,560 | 11,304,090 | 0.34 | 0.00 | 2014-01-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 550,360,011 | 7,304,446 | 0.23 | 0.00 | 2014-01-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 183,729,863 | 6,934,809 | 0.08 | 0.00 | 2014-01-08 |
| 7 | C00093 | BNP PARIBAS | 572,928,181 | 5,612,170 | 0.24 | 0.00 | 2014-01-08 |
| 8 | B01078 | STANDARD CHARTERED SECURITIES | 233,104,648 | 4,670,344 | 0.10 | 0.00 | 2014-01-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 284,413,127 | 4,439,701 | 0.12 | 0.00 | 2014-01-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 122,742,270 | 3,257,000 | 0.05 | 0.00 | 2014-01-08 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 153,424,274 | 2,175,699 | 0.06 | 0.00 | 2014-01-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 205,415,962 | 2,168,300 | 0.09 | 0.00 | 2014-01-08 |
| 13 | B01472 | SUN GROWTH SECURITIES LTD | 11,533,268 | 2,015,000 | 0.00 | 0.00 | 2014-01-08 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 109,313,859 | 1,921,000 | 0.05 | 0.00 | 2014-01-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 255,399,653 | 1,915,300 | 0.11 | 0.00 | 2014-01-08 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 169,654,516 | 1,681,071 | 0.07 | 0.00 | 2014-01-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 129,731,850 | 1,561,000 | 0.05 | 0.00 | 2014-01-08 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 194,559,764 | 1,528,251 | 0.08 | 0.00 | 2014-01-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 139,042,555 | 1,447,900 | 0.06 | 0.00 | 2014-01-08 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 110,057,276 | 1,438,000 | 0.05 | 0.00 | 2014-01-08 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,665,054 | 1,427,000 | 0.04 | 0.00 | 2014-01-08 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,185,027 | 1,381,000 | 0.01 | 0.00 | 2014-01-08 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,165,843 | 1,349,000 | 0.01 | 0.00 | 2014-01-08 |
| 24 | C00018 | HANG SENG BANK LTD | 709,178,780 | 1,224,736 | 0.29 | 0.00 | 2014-01-08 |
| 25 | B01138 | CLSA LTD | 12,454,160 | 1,216,000 | 0.01 | 0.00 | 2014-01-08 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 74,965,746 | 998,000 | 0.03 | 0.00 | 2014-01-08 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 138,725,582 | 947,000 | 0.06 | 0.00 | 2014-01-08 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 156,524,161 | 880,000 | 0.07 | 0.00 | 2014-01-08 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,834,264 | 806,790 | 0.02 | 0.00 | 2014-01-08 |
| 30 | C00091 | BANK OF SINGAPORE LTD | 64,184,579 | 800,000 | 0.03 | 0.00 | 2014-01-08 |
| 31 | B01584 | CHIEF SECURITIES LTD | 36,836,064 | 660,230 | 0.02 | 0.00 | 2014-01-08 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,208,673 | 635,000 | 0.02 | 0.00 | 2014-01-08 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 98,219,229 | 627,000 | 0.04 | 0.00 | 2014-01-08 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,907,251 | 558,000 | 0.00 | 0.00 | 2014-01-08 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 2,979,010 | 520,000 | 0.00 | 0.00 | 2014-01-08 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,017,873 | 447,000 | 0.02 | 0.00 | 2014-01-08 |
| 37 | B01610 | KGI ASIA LTD | 42,720,442 | 443,000 | 0.02 | 0.00 | 2014-01-08 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,838,267 | 346,000 | 0.01 | 0.00 | 2014-01-08 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 103,231,301 | 338,293 | 0.04 | 0.00 | 2014-01-08 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,447,864 | 321,000 | 0.01 | 0.00 | 2014-01-08 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 12,114,502 | 306,000 | 0.01 | 0.00 | 2014-01-08 |
| 42 | B01831 | NERICO BROTHERS LTD | 1,709,925 | 305,000 | 0.00 | 0.00 | 2014-01-08 |
| 43 | B01716 | ORIENT SECURITIES LTD | 654,469 | 300,000 | 0.00 | 0.00 | 2014-01-08 |
| 44 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,820,840 | 269,000 | 0.00 | 0.00 | 2014-01-08 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,614,187 | 258,000 | 0.01 | 0.00 | 2014-01-08 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,774,128 | 255,000 | 0.02 | 0.00 | 2014-01-08 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 150,479,279 | 250,000 | 0.06 | 0.00 | 2014-01-08 |
| 48 | B01275 | SANFULL SECURITIES LTD | 8,899,843 | 250,000 | 0.00 | 0.00 | 2014-01-08 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 9,886,129 | 248,000 | 0.00 | 0.00 | 2014-01-08 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,828,558 | 241,930 | 0.01 | 0.00 | 2014-01-08 |
| 51 | C00102 | MACQUARIE BANK LTD | 5,418,961 | 230,000 | 0.00 | 0.00 | 2014-01-08 |
| 52 | C00012 | DAH SING BANK LTD | 5,297,367 | 223,420 | 0.00 | 0.00 | 2014-01-08 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,018,977 | 219,000 | 0.00 | 0.00 | 2014-01-08 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 228,743,502 | 217,000 | 0.10 | 0.00 | 2014-01-08 |
| 55 | B01833 | CTBC ASIA LTD | 1,061,775 | 200,000 | 0.00 | 0.00 | 2014-01-08 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 16,366,778 | 199,000 | 0.01 | 0.00 | 2014-01-08 |
| 57 | C00097 | ABN AMRO BANK N.V. | 83,525,273 | 198,000 | 0.03 | 0.00 | 2014-01-08 |
| 58 | B01297 | ONSHINE SECURITIES LTD | 1,512,640 | 190,000 | 0.00 | 0.00 | 2014-01-08 |
| 59 | B01290 | SPS SECURITIES LTD | 3,724,012 | 176,000 | 0.00 | 0.00 | 2014-01-08 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 5,677,332 | 160,000 | 0.00 | 0.00 | 2014-01-08 |
| 61 | B01173 | RIFA SECURITIES LTD | 3,380,361 | 160,000 | 0.00 | 0.00 | 2014-01-08 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,632,422 | 150,000 | 0.01 | 0.00 | 2014-01-08 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,228,860 | 141,000 | 0.00 | 0.00 | 2014-01-08 |
| 64 | B01252 | CORPORATE BROKERS LTD | 8,005,645 | 139,000 | 0.00 | 0.00 | 2014-01-08 |
| 65 | B01462 | MANGO FINANCIAL LTD | 2,938,052 | 137,000 | 0.00 | 0.00 | 2014-01-08 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,656,083 | 130,000 | 0.00 | 0.00 | 2014-01-08 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,401,942 | 126,000 | 0.01 | 0.00 | 2014-01-08 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,506,501,315 | 126,000 | 1.04 | 0.00 | 2014-01-08 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,144,508 | 122,000 | 0.01 | 0.00 | 2014-01-08 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 5,300,543 | 118,000 | 0.00 | 0.00 | 2014-01-08 |
| 71 | C00095 | EFG BANK AG | 13,867,067 | 100,000 | 0.01 | 0.00 | 2014-01-08 |
| 72 | B01385 | FAIRWIN BROKING LTD | 1,476,420 | 100,000 | 0.00 | 0.00 | 2014-01-08 |
| 73 | B01421 | ONEPLATFORM SECURITIES LTD | 2,014,981 | 100,000 | 0.00 | 0.00 | 2014-01-08 |
| 74 | B01320 | LUEN FAT SECURITIES CO LTD | 4,752,470 | 95,000 | 0.00 | 0.00 | 2014-01-08 |
| 75 | B01457 | MARS SECURITIES CO LTD | 985,220 | 90,000 | 0.00 | 0.00 | 2014-01-08 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,949,427 | 85,000 | 0.01 | 0.00 | 2014-01-08 |
| 77 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,052,930 | 85,000 | 0.00 | 0.00 | 2014-01-08 |
| 78 | B01129 | WOCOM SECURITIES LTD | 6,961,120 | 85,000 | 0.00 | 0.00 | 2014-01-08 |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 7,471,994 | 82,000 | 0.00 | 0.00 | 2014-01-08 |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,038,286,424 | 80,000 | 0.43 | 0.00 | 2014-01-08 |
| 81 | B01894 | MFG LIMITED | 120,000 | 80,000 | 0.00 | 0.00 | 2014-01-08 |
| 82 | B01343 | CELETIO INVESTMENTS LTD | 2,463,211 | 75,000 | 0.00 | 0.00 | 2014-01-08 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 4,029,756 | 72,000 | 0.00 | 0.00 | 2014-01-08 |
| 84 | B01659 | CHEER UNION SECURITIES LTD | 2,371,540 | 70,000 | 0.00 | 0.00 | 2014-01-08 |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 4,190,608 | 69,000 | 0.00 | 0.00 | 2014-01-08 |
| 86 | B01809 | CHINA SYSTEM SECURITIES LTD | 976,329 | 68,000 | 0.00 | 0.00 | 2014-01-08 |
| 87 | B01788 | SUNRISE SECURITIES LTD | 2,405,383 | 67,000 | 0.00 | 0.00 | 2014-01-08 |
| 88 | B01298 | GET NICE SECURITIES LTD | 8,456,811 | 66,000 | 0.00 | 0.00 | 2014-01-08 |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 13,510,868 | 66,000 | 0.01 | 0.00 | 2014-01-08 |
| 90 | B01567 | PRIME SECURITIES LTD | 2,315,849 | 63,000 | 0.00 | 0.00 | 2014-01-08 |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,590,549 | 62,000 | 0.00 | 0.00 | 2014-01-08 |
| 92 | B01329 | BLOOMYEARS LTD | 3,435,210 | 60,000 | 0.00 | 0.00 | 2014-01-08 |
| 93 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,748,741 | 60,000 | 0.00 | 0.00 | 2014-01-08 |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 3,901,717 | 57,000 | 0.00 | 0.00 | 2014-01-08 |
| 95 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,926,910 | 56,000 | 0.00 | 0.00 | 2014-01-08 |
| 96 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,014,615 | 55,000 | 0.00 | 0.00 | 2014-01-08 |
| 97 | B01425 | WELLFULL SECURITIES CO LTD | 4,856,881 | 55,000 | 0.00 | 0.00 | 2014-01-08 |
| 98 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,409,793 | 54,000 | 0.00 | 0.00 | 2014-01-08 |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,750,952 | 51,000 | 0.00 | 0.00 | 2014-01-08 |
| 100 | B01209 | MASON SECURITIES LTD | 30,023,525 | 51,000 | 0.01 | 0.00 | 2014-01-08 |
| 101 | B01450 | DL BROKERAGE LTD | 4,001,920 | 50,000 | 0.00 | 0.00 | 2014-01-08 |
| 102 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,091,133 | 50,000 | 0.00 | 0.00 | 2014-01-08 |
| 103 | B01638 | KILMOREY SECURITIES LTD | 5,749,804 | 50,000 | 0.00 | 0.00 | 2014-01-08 |
| 104 | B01780 | TUNG SHUN SECURITIES LTD | 1,797,582 | 50,000 | 0.00 | 0.00 | 2014-01-08 |
| 105 | B01698 | LUEN SING SECURITIES LTD | 1,847,350 | 47,000 | 0.00 | 0.00 | 2014-01-08 |
| 106 | B01230 | GAOYU SECURITIES LIMITED | 2,551,710 | 45,000 | 0.00 | 0.00 | 2014-01-08 |
| 107 | B01212 | HENYEP SECURITIES LTD | 3,957,203 | 42,000 | 0.00 | 0.00 | 2014-01-08 |
| 108 | B01213 | MONEYMORE SECURITIES LTD | 1,973,941 | 41,000 | 0.00 | 0.00 | 2014-01-08 |
| 109 | B01662 | BOKHARY SECURITIES LTD | 2,517,137 | 40,000 | 0.00 | 0.00 | 2014-01-08 |
| 110 | B01615 | KAM FAI SECURITIES CO LTD | 1,829,122 | 40,000 | 0.00 | 0.00 | 2014-01-08 |
| 111 | B01401 | MEGABASE SECURITIES LTD | 2,107,811 | 40,000 | 0.00 | 0.00 | 2014-01-08 |
| 112 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,036,800 | 40,000 | 0.00 | 0.00 | 2014-01-08 |
| 113 | B01551 | YUE XIU SECURITIES CO LTD | 3,091,757 | 40,000 | 0.00 | 0.00 | 2014-01-08 |
| 114 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,266,101 | 39,000 | 0.00 | 0.00 | 2014-01-08 |
| 115 | B01740 | WIN SECURITIES LTD | 4,749,190 | 39,000 | 0.00 | 0.00 | 2014-01-08 |
| 116 | B01289 | SOUTH CHINA SECURITIES LTD | 12,602,843 | 38,000 | 0.01 | 0.00 | 2014-01-08 |
| 117 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,621,485 | 36,000 | 0.00 | 0.00 | 2014-01-08 |
| 118 | B01646 | TAI NING STOCK CO LTD | 1,630,060 | 36,000 | 0.00 | 0.00 | 2014-01-08 |
| 119 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,624,343 | 34,000 | 0.00 | 0.00 | 2014-01-08 |
| 120 | B01679 | TAI FUNG SECURITIES LTD | 4,522,480 | 31,000 | 0.00 | 0.00 | 2014-01-08 |
| 121 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,448,493 | 31,000 | 0.00 | 0.00 | 2014-01-08 |
| 122 | B01722 | CTW SECURITIES LTD | 1,252,080 | 30,000 | 0.00 | 0.00 | 2014-01-08 |
| 123 | B01752 | HOI SANG SECURITIES LTD | 834,500 | 30,000 | 0.00 | 0.00 | 2014-01-08 |
| 124 | B01868 | JIMEI SECURITIES LTD | 286,960 | 30,000 | 0.00 | 0.00 | 2014-01-08 |
| 125 | B01362 | JOSPA INVESTMENT CO LTD | 1,983,100 | 30,000 | 0.00 | 0.00 | 2014-01-08 |
| 126 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,645,693 | 30,000 | 0.00 | 0.00 | 2014-01-08 |
| 127 | B01308 | M&F ASSET MANAGEMENT LTD | 1,053,831 | 30,000 | 0.00 | 0.00 | 2014-01-08 |
| 128 | B01597 | TIMES SECURITIES CO LTD | 2,107,396 | 30,000 | 0.00 | 0.00 | 2014-01-08 |
| 129 | B01443 | YING WAH SECURITIES CO LTD | 1,650,130 | 30,000 | 0.00 | 0.00 | 2014-01-08 |
| 130 | B01340 | LEHIN SECURITIES LTD | 6,564,134 | 28,000 | 0.00 | 0.00 | 2014-01-08 |
| 131 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 29,331,908 | 26,659 | 0.01 | 0.00 | 2014-01-08 |
| 132 | B01853 | CMBC SECURITIES CO LTD | 1,771,449 | 26,041 | 0.00 | 0.00 | 2014-01-08 |
| 133 | B01184 | QUAM SECURITIES LTD | 5,452,432 | 25,720 | 0.00 | 0.00 | 2014-01-08 |
| 134 | B01941 | CENTALINE SECURITIES LTD | 379,911 | 25,000 | 0.00 | 0.00 | 2014-01-08 |
| 135 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,661,718 | 25,000 | 0.00 | 0.00 | 2014-01-08 |
| 136 | B01767 | NEW GALA SECURITIES CO LTD | 933,390 | 25,000 | 0.00 | 0.00 | 2014-01-08 |
| 137 | B01280 | WING FAT SECURITIES LTD | 2,661,585 | 25,000 | 0.00 | 0.00 | 2014-01-08 |
| 138 | B01483 | BULLISH SECURITIES LTD | 1,780,425 | 24,000 | 0.00 | 0.00 | 2014-01-08 |
| 139 | B01470 | HUNG SING SECURITIES LTD | 3,479,465 | 24,000 | 0.00 | 0.00 | 2014-01-08 |
| 140 | B01633 | ENLIGHTEN SECURITIES LTD | 3,265,970 | 23,000 | 0.00 | 0.00 | 2014-01-08 |
| 141 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,401,672 | 23,000 | 0.00 | 0.00 | 2014-01-08 |
| 142 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,312,167 | 23,000 | 0.00 | 0.00 | 2014-01-08 |
| 143 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,365,431 | 22,000 | 0.00 | 0.00 | 2014-01-08 |
| 144 | B01415 | TARZAN STOCK & SHARES LTD | 2,339,930 | 22,000 | 0.00 | 0.00 | 2014-01-08 |
| 145 | B01636 | BUSINESS SECURITIES LTD | 1,228,740 | 20,000 | 0.00 | 0.00 | 2014-01-08 |
| 146 | B01356 | DELTA ASIA SECURITIES LTD | 8,457,616 | 20,000 | 0.00 | 0.00 | 2014-01-08 |
| 147 | B01783 | FREDDY CO LTD | 709,042 | 20,000 | 0.00 | 0.00 | 2014-01-08 |
| 148 | B01666 | GLORY SUN SECURITIES LTD | 1,934,320 | 20,000 | 0.00 | 0.00 | 2014-01-08 |
| 149 | B01696 | HANTEC SECURITIES CO LTD | 2,097,115 | 20,000 | 0.00 | 0.00 | 2014-01-08 |
| 150 | B01428 | HIP HING SECURITIES LTD | 1,624,620 | 20,000 | 0.00 | 0.00 | 2014-01-08 |
| 151 | B01469 | KAISER SECURITIES LTD | 1,008,258 | 20,000 | 0.00 | 0.00 | 2014-01-08 |
| 152 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,087,151 | 20,000 | 0.00 | 0.00 | 2014-01-08 |
| 153 | B01566 | K.K.M. SECURITIES LTD | 2,082,993 | 20,000 | 0.00 | 0.00 | 2014-01-08 |
| 154 | B01642 | KMT SECURITIES LTD | 1,564,660 | 20,000 | 0.00 | 0.00 | 2014-01-08 |
| 155 | B01588 | LEI SHING HONG SECURITIES LTD | 2,166,084 | 20,000 | 0.00 | 0.00 | 2014-01-08 |
| 156 | B01481 | NEW REGION SECURITIES CO LTD | 2,432,943 | 20,000 | 0.00 | 0.00 | 2014-01-08 |
| 157 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,719,706 | 20,000 | 0.00 | 0.00 | 2014-01-08 |
| 158 | B01731 | SHUN HENG SECURITIES LTD | 823,590 | 20,000 | 0.00 | 0.00 | 2014-01-08 |
| 159 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,635,430 | 20,000 | 0.00 | 0.00 | 2014-01-08 |
| 160 | B01680 | SUCCESS SECURITIES LTD | 858,079 | 20,000 | 0.00 | 0.00 | 2014-01-08 |
| 161 | B01684 | WANG ON SECURITIES LTD | 1,622,821 | 20,000 | 0.00 | 0.00 | 2014-01-08 |
| 162 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,035,032 | 20,000 | 0.00 | 0.00 | 2014-01-08 |
| 163 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,665,288 | 19,190 | 0.00 | 0.00 | 2014-01-08 |
| 164 | B01338 | EMPEROR SECURITIES LTD | 15,495,859 | 17,000 | 0.01 | 0.00 | 2014-01-08 |
| 165 | B01606 | EWARTON SECURITIES LTD | 2,257,476 | 17,000 | 0.00 | 0.00 | 2014-01-08 |
| 166 | B01924 | LT SECURITIES LTD | 147,000 | 16,000 | 0.00 | 0.00 | 2014-01-08 |
| 167 | B01416 | VC BROKERAGE LTD | 7,714,130 | 16,000 | 0.00 | 0.00 | 2014-01-08 |
| 168 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,041,030 | 16,000 | 0.00 | 0.00 | 2014-01-08 |
| 169 | B01702 | BLACK MARBLE SECURITIES LTD | 510,970 | 15,000 | 0.00 | 0.00 | 2014-01-08 |
| 170 | B01519 | GOOD HARVEST SECURITIES CO LTD | 459,170 | 15,000 | 0.00 | 0.00 | 2014-01-08 |
| 171 | B01651 | MING HON SECURITIES LTD | 602,580 | 15,000 | 0.00 | 0.00 | 2014-01-08 |
| 172 | B01253 | STOCKWELL SECURITIES LTD | 2,166,833 | 15,000 | 0.00 | 0.00 | 2014-01-08 |
| 173 | B01535 | WING YEE SECURITIES CO LTD | 1,823,802 | 15,000 | 0.00 | 0.00 | 2014-01-08 |
| 174 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,408,758 | 14,000 | 0.00 | 0.00 | 2014-01-08 |
| 175 | B01765 | PROMISING SECURITIES CO LTD | 2,862,315 | 13,000 | 0.00 | 0.00 | 2014-01-08 |
| 176 | B01427 | TSE'S SECURITIES LTD | 2,200,586 | 12,000 | 0.00 | 0.00 | 2014-01-08 |
| 177 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 480,183 | 11,000 | 0.00 | 0.00 | 2014-01-08 |
| 178 | B01540 | UPBEST SECURITIES CO LTD | 2,135,222 | 11,000 | 0.00 | 0.00 | 2014-01-08 |
| 179 | B01564 | ABCI SECURITIES CO LTD | 4,785,221 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 180 | B01671 | AEVITAS SECURITIES LTD | 729,920 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 181 | B01776 | AIF SECURITIES LTD | 1,120,626 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 182 | B01908 | ASA SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 183 | B01494 | AUDREY CHOW SECURITIES LTD | 2,032,056 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 184 | B01328 | BAN HIN SECURITIES CO LTD | 1,153,820 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 185 | B01434 | BEEVEST SECURITIES LTD | 807,410 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 186 | B01938 | CHINA INDUSTRIAL SECURITIES | 250,000 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 187 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,015,719 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 188 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 100,000 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 189 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 979,337 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 190 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,254,966 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 191 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,322,360 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 192 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 625,300 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 193 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,455,791 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 194 | B01296 | MONTGOMERY SECURITIES LTD | 920,859 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 195 | B01520 | NORTH SEA SECURITIES LTD | 678,130 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 196 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,306,430 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 197 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,268,604 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 198 | B01376 | PUBLIC SECURITIES LTD | 35,566,982 | 10,000 | 0.01 | 0.00 | 2014-01-08 |
| 199 | B01246 | ROCTEC SECURITIES CO LTD | 2,742,009 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 200 | B01796 | SOO PEI SHAO & CO LTD | 2,028,490 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 201 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,342,815 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 202 | B01392 | TAIFAIR SECURITIES LTD | 1,852,950 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 203 | B01445 | VICTORY SECURITIES CO LTD | 2,754,290 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 204 | B01574 | WADER SECURITIES CO LTD | 735,000 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 205 | B01267 | WINFULL SECURITIES LTD | 7,661,241 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 206 | B01546 | WO FUNG SECURITIES CO LTD | 1,540,278 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 207 | B01577 | YF SECURITIES CO LTD | 503,150 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 208 | B01444 | YUEXING SECURITIES COMPANY LTD | 930,281 | 10,000 | 0.00 | 0.00 | 2014-01-08 |
| 209 | B01266 | PRIME CDEX SECURITIES LTD | 2,567,379 | 8,000 | 0.00 | 0.00 | 2014-01-08 |
| 210 | B01351 | WING FUNG SECURITIES LTD | 1,399,608 | 8,000 | 0.00 | 0.00 | 2014-01-08 |
| 211 | B01531 | LAU & CO LTD | 133,270 | 7,000 | 0.00 | 0.00 | 2014-01-08 |
| 212 | B01460 | BERICH BROKERAGE LTD | 2,350,241 | 5,000 | 0.00 | 0.00 | 2014-01-08 |
| 213 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 207,279 | 5,000 | 0.00 | 0.00 | 2014-01-08 |
| 214 | B01523 | EVER-LONG SECURITIES CO LTD | 1,258,882 | 5,000 | 0.00 | 0.00 | 2014-01-08 |
| 215 | B01725 | GT CAPITAL LTD | 413,490 | 5,000 | 0.00 | 0.00 | 2014-01-08 |
| 216 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 746,331 | 5,000 | 0.00 | 0.00 | 2014-01-08 |
| 217 | B01123 | HING WONG SECURITIES LTD | 6,124,981 | 5,000 | 0.00 | 0.00 | 2014-01-08 |
| 218 | B01674 | HONGKONG BAY SECURITIES LTD | 300,640 | 5,000 | 0.00 | 0.00 | 2014-01-08 |
| 219 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 386,759 | 5,000 | 0.00 | 0.00 | 2014-01-08 |
| 220 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,349,798 | 5,000 | 0.00 | 0.00 | 2014-01-08 |
| 221 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 711,080 | 5,000 | 0.00 | 0.00 | 2014-01-08 |
| 222 | B01608 | OPEN SECURITIES LTD | 522,661 | 5,000 | 0.00 | 0.00 | 2014-01-08 |
| 223 | B01410 | WINGS SECURITIES (HK) LTD | 940,934 | 5,000 | 0.00 | 0.00 | 2014-01-08 |
| 224 | B01559 | WISETRADE SECURITIES LTD | 2,117,993 | 5,000 | 0.00 | 0.00 | 2014-01-08 |
| 225 | B01769 | ONE CHINA SECURITIES LTD | 1,494,907 | 4,245 | 0.00 | 0.00 | 2014-01-08 |
| 226 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,755,000 | 4,000 | 0.01 | 0.00 | 2014-01-08 |
| 227 | B01158 | SOLID KING SECURITIES LTD | 3,020,251 | 4,000 | 0.00 | 0.00 | 2014-01-08 |
| 228 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2014-01-08 |
| 229 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 119,700 | 3,000 | 0.00 | 0.00 | 2014-01-08 |
| 230 | B01665 | WINSOME STOCK CO LTD | 2,356,124 | 3,000 | 0.00 | 0.00 | 2014-01-08 |
| 231 | B01458 | YICKO SECURITIES LTD | 3,217,321 | 3,000 | 0.00 | 0.00 | 2014-01-08 |
| 232 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-01-08 |
| 233 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 833,143 | 2,000 | 0.00 | 0.00 | 2014-01-08 |
| 234 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,254,830 | 1,000 | 0.00 | 0.00 | 2014-01-08 |
| 235 | B01802 | REDFORD SECURITIES LTD | 93,000 | 1,000 | 0.00 | 0.00 | 2014-01-08 |
| 236 | B01741 | SINOMAX SECURITIES LTD | 664,600 | 1,000 | 0.00 | 0.00 | 2014-01-08 |
| 237 | B01869 | SYNERWEALTH FINANCIAL LTD | 81,910 | 1,000 | 0.00 | 0.00 | 2014-01-08 |
| 238 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 325 | 325 | 0.00 | 0.00 | 2014-01-08 |
| 239 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -524 | -0.00 | 2014-01-08 | |
| 240 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,377,609 | -7,000 | 0.00 | -0.00 | 2014-01-08 |
| 241 | B01732 | WINTECH SECURITIES LTD | 1,180,470 | -7,000 | 0.00 | -0.00 | 2014-01-08 |
| 242 | B01631 | PLANETREE SECURITIES LTD | 274,987 | -10,000 | 0.00 | -0.00 | 2014-01-08 |
| 243 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 689,763 | -10,000 | 0.00 | -0.00 | 2014-01-08 |
| 244 | B01387 | LUEN HING SECURITIES LTD | 1,934,840 | -14,000 | 0.00 | -0.00 | 2014-01-08 |
| 245 | B01440 | HOU TAK SECURITIES LTD | 76,382 | -20,000 | 0.00 | -0.00 | 2014-01-08 |
| 246 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,287,710 | -20,000 | 0.00 | -0.00 | 2014-01-08 |
| 247 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,659,350 | -20,000 | 0.00 | -0.00 | 2014-01-08 |
| 248 | None | SO SAU SHAN SIMON | 0 | -20,000 | -0.00 | 2014-01-08 | |
| 249 | B01604 | WANHAI SECURITIES (HK) LTD | 982,092 | -45,000 | 0.00 | -0.00 | 2014-01-08 |
| 250 | B01773 | TOYO SECURITIES ASIA LTD | 13,348,200 | -49,000 | 0.01 | -0.00 | 2014-01-08 |
| 251 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 57,142 | -50,000 | 0.00 | -0.00 | 2014-01-08 |
| 252 | B01426 | YEE FAT SECURITIES CO LTD | 100,000 | -60,000 | 0.00 | -0.00 | 2014-01-08 |
| 253 | B01909 | SHENG YUAN SECURITIES LTD | 113,000 | -62,000 | 0.00 | -0.00 | 2014-01-08 |
| 254 | B01708 | ROSA SECURITIES LTD | 2,040,420 | -70,000 | 0.00 | -0.00 | 2014-01-08 |
| 255 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 23,924,346 | -74,900 | 0.01 | -0.00 | 2014-01-08 |
| 256 | B01407 | WIN WONG SECURITIES LTD | 2,770,703 | -134,000 | 0.00 | -0.00 | 2014-01-08 |
| 257 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -200,000 | -0.00 | 2014-01-08 | |
| 258 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 81,146,415 | -423,000 | 0.03 | -0.00 | 2014-01-08 |
| 259 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,632,728 | -474,000 | 0.00 | -0.00 | 2014-01-08 |
| 260 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 118,291,205 | -808,056 | 0.05 | -0.00 | 2014-01-08 |
| 261 | C00016 | DBS BANK LTD | 15,996,596,935 | -1,023,000 | 6.65 | -0.00 | 2014-01-08 |
| 262 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,873,004 | -2,019,247 | 0.01 | -0.00 | 2014-01-08 |
| 263 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 33,413,681 | -2,669,000 | 0.01 | -0.00 | 2014-01-08 |
| 264 | B01121 | SG SECURITIES (HK) LTD | 156,574,155 | -2,762,800 | 0.07 | -0.00 | 2014-01-08 |
| 265 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,368,231 | -3,059,000 | 0.01 | -0.00 | 2014-01-08 |
| 266 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,726,835 | -3,740,437 | 0.03 | -0.00 | 2014-01-08 |
| 267 | C00010 | CITIBANK N.A. | 5,715,620,828 | -12,761,045 | 2.38 | -0.01 | 2014-01-08 |
| 268 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,229,316,912 | -13,890,550 | 6.33 | -0.01 | 2014-01-08 |
| 269 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,264,737,742 | -57,969,996 | 4.69 | -0.02 | 2014-01-08 |
| 270 | C00074 | DEUTSCHE BANK AG | 1,288,748,242 | -58,806,147 | 0.54 | -0.02 | 2014-01-08 |
| 270 | Total changed named holdings | 93,796,195,796 | -718,278 | 39.01 | -0.00 | ||
| 211 | Unchanged named holdings | 406,185,936 | 0 | 0.17 | 0.00 | ||
| 481 | Total named holdings | 94,202,381,732 | -718,278 | 39.18 | 0.00 | ||
| 1,970 | Unnamed Investor Participants | 143,420,976 | 640,000 | 0.06 | 0.00 | ||
| 2,451 | Total securities in CCASS | 94,345,802,708 | -78,278 | 39.24 | -0.00 | ||
| Securities not in CCASS | 146,071,517,172 | 78,278 | 60.76 | 0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-06 |
| Volume | 337,972,122 |
| Turnover | 1,888,382,702 |
| Average price | 5.587 |
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