CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2014-01-09 to 2014-01-10
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 | B01161 | UBS SECURITIES HONG KONG LTD | 13,167,106 | 12,849,106 | 0.01 | 0.01 | 2014-01-10 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,432,935,541 | 12,699,766 | 1.01 | 0.01 | 2014-01-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,478,784 | 10,942,550 | 0.02 | 0.00 | 2014-01-10 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,250,727,939 | 9,552,279 | 6.34 | 0.00 | 2014-01-10 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 846,032,814 | 7,666,797 | 0.35 | 0.00 | 2014-01-10 |
| 6 | C00074 | DEUTSCHE BANK AG | 1,247,180,286 | 7,390,953 | 0.52 | 0.00 | 2014-01-10 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 86,348,013 | 6,521,000 | 0.04 | 0.00 | 2014-01-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,146,697 | 3,426,805 | 0.05 | 0.00 | 2014-01-10 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 38,914,681 | 3,249,000 | 0.02 | 0.00 | 2014-01-10 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 290,476,835 | 2,384,000 | 0.12 | 0.00 | 2014-01-10 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 111,749,859 | 1,458,000 | 0.05 | 0.00 | 2014-01-10 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,251,843 | 1,455,000 | 0.01 | 0.00 | 2014-01-10 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 43,632,273 | 1,172,400 | 0.02 | 0.00 | 2014-01-10 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 132,812,850 | 1,084,000 | 0.06 | 0.00 | 2014-01-10 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 142,025,455 | 1,048,000 | 0.06 | 0.00 | 2014-01-10 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,431,672 | 1,030,000 | 0.00 | 0.00 | 2014-01-10 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 207,852,973 | 1,029,000 | 0.09 | 0.00 | 2014-01-10 |
| 18 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 26,434,346 | 1,000,000 | 0.01 | 0.00 | 2014-01-10 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 2014-01-10 |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,675,728 | 1,000,000 | 0.00 | 0.00 | 2014-01-10 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 158,238,177 | 936,000 | 0.07 | 0.00 | 2014-01-10 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,899,027 | 861,000 | 0.01 | 0.00 | 2014-01-10 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 172,870,182 | 828,666 | 0.07 | 0.00 | 2014-01-10 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 76,833,746 | 771,000 | 0.03 | 0.00 | 2014-01-10 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 154,564,504 | 727,000 | 0.06 | 0.00 | 2014-01-10 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 196,747,374 | 706,000 | 0.08 | 0.00 | 2014-01-10 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 257,252,513 | 704,000 | 0.11 | 0.00 | 2014-01-10 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 14,189,868 | 600,000 | 0.01 | 0.00 | 2014-01-10 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,313,550 | 570,000 | 0.00 | 0.00 | 2014-01-10 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 111,372,276 | 515,000 | 0.05 | 0.00 | 2014-01-10 |
| 31 | B01695 | DAH SING SECURITIES LTD | 124,677,270 | 496,000 | 0.05 | 0.00 | 2014-01-10 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 99,567,054 | 370,000 | 0.04 | 0.00 | 2014-01-10 |
| 33 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,081,615 | 260,000 | 0.00 | 0.00 | 2014-01-10 |
| 34 | B01416 | VC BROKERAGE LTD | 8,040,130 | 220,000 | 0.00 | 0.00 | 2014-01-10 |
| 35 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 220,000 | 219,013 | 0.00 | 0.00 | 2014-01-10 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,354,040 | 200,265 | 0.02 | 0.00 | 2014-01-10 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 16,650,568 | 197,000 | 0.01 | 0.00 | 2014-01-10 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,442,830 | 188,000 | 0.00 | 0.00 | 2014-01-10 |
| 39 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,565,431 | 180,000 | 0.00 | 0.00 | 2014-01-10 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 229,921,502 | 163,000 | 0.10 | 0.00 | 2014-01-10 |
| 41 | B01584 | CHIEF SECURITIES LTD | 37,770,004 | 151,940 | 0.02 | 0.00 | 2014-01-10 |
| 42 | B01267 | WINFULL SECURITIES LTD | 7,840,241 | 148,000 | 0.00 | 0.00 | 2014-01-10 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,775,864 | 118,000 | 0.01 | 0.00 | 2014-01-10 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 2,251,935 | 110,346 | 0.00 | 0.00 | 2014-01-10 |
| 45 | B01661 | HERMES SECURITIES LTD | 4,092,729 | 100,000 | 0.00 | 0.00 | 2014-01-10 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 12,767,843 | 100,000 | 0.01 | 0.00 | 2014-01-10 |
| 47 | B01610 | KGI ASIA LTD | 43,968,442 | 98,000 | 0.02 | 0.00 | 2014-01-10 |
| 48 | C00018 | HANG SENG BANK LTD | 709,281,785 | 97,650 | 0.30 | 0.00 | 2014-01-10 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,027,712 | 88,000 | 0.01 | 0.00 | 2014-01-10 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,099,438 | 66,880 | 0.01 | 0.00 | 2014-01-10 |
| 51 | B01173 | RIFA SECURITIES LTD | 3,440,361 | 60,000 | 0.00 | 0.00 | 2014-01-10 |
| 52 | B01328 | BAN HIN SECURITIES CO LTD | 1,353,820 | 50,000 | 0.00 | 0.00 | 2014-01-10 |
| 53 | B01472 | SUN GROWTH SECURITIES LTD | 11,613,268 | 50,000 | 0.00 | 0.00 | 2014-01-10 |
| 54 | B01184 | QUAM SECURITIES LTD | 5,512,432 | 49,000 | 0.00 | 0.00 | 2014-01-10 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 4,268,608 | 48,000 | 0.00 | 0.00 | 2014-01-10 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 12,256,502 | 47,000 | 0.01 | 0.00 | 2014-01-10 |
| 57 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 743,763 | 44,000 | 0.00 | 0.00 | 2014-01-10 |
| 58 | B01740 | WIN SECURITIES LTD | 4,813,361 | 43,171 | 0.00 | 0.00 | 2014-01-10 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 15,562,929 | 41,070 | 0.01 | 0.00 | 2014-01-10 |
| 60 | B01450 | DL BROKERAGE LTD | 4,045,920 | 40,000 | 0.00 | 0.00 | 2014-01-10 |
| 61 | B01275 | SANFULL SECURITIES LTD | 9,027,843 | 40,000 | 0.00 | 0.00 | 2014-01-10 |
| 62 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,675,430 | 40,000 | 0.00 | 0.00 | 2014-01-10 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,705,792 | 39,343 | 0.00 | 0.00 | 2014-01-10 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,053,427 | 35,000 | 0.01 | 0.00 | 2014-01-10 |
| 65 | B01859 | CLC SECURITIES LTD | 273,150 | 33,000 | 0.00 | 0.00 | 2014-01-10 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,620,549 | 33,000 | 0.00 | 0.00 | 2014-01-10 |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 4,819,788 | 32,318 | 0.00 | 0.00 | 2014-01-10 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 4,037,717 | 31,000 | 0.00 | 0.00 | 2014-01-10 |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 1,288,882 | 30,000 | 0.00 | 0.00 | 2014-01-10 |
| 70 | B01212 | HENYEP SECURITIES LTD | 4,052,203 | 30,000 | 0.00 | 0.00 | 2014-01-10 |
| 71 | B01150 | MTF SECURITIES LTD | 1,825,784 | 30,000 | 0.00 | 0.00 | 2014-01-10 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,453,621 | 28,000 | 0.00 | 0.00 | 2014-01-10 |
| 73 | B01253 | STOCKWELL SECURITIES LTD | 2,312,833 | 25,000 | 0.00 | 0.00 | 2014-01-10 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,367,860 | 25,000 | 0.00 | 0.00 | 2014-01-10 |
| 75 | B01427 | TSE'S SECURITIES LTD | 2,235,586 | 24,000 | 0.00 | 0.00 | 2014-01-10 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,985,942 | 22,000 | 0.01 | 0.00 | 2014-01-10 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 3,000,010 | 21,000 | 0.00 | 0.00 | 2014-01-10 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,343,167 | 21,000 | 0.00 | 0.00 | 2014-01-10 |
| 79 | B01494 | AUDREY CHOW SECURITIES LTD | 2,052,056 | 20,000 | 0.00 | 0.00 | 2014-01-10 |
| 80 | B01640 | BEIJING SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-10 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 5,747,332 | 20,000 | 0.00 | 0.00 | 2014-01-10 |
| 82 | B01633 | ENLIGHTEN SECURITIES LTD | 3,285,970 | 20,000 | 0.00 | 0.00 | 2014-01-10 |
| 83 | B01123 | HING WONG SECURITIES LTD | 6,294,981 | 20,000 | 0.00 | 0.00 | 2014-01-10 |
| 84 | B01698 | LUEN SING SECURITIES LTD | 1,867,350 | 20,000 | 0.00 | 0.00 | 2014-01-10 |
| 85 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-10 |
| 86 | B01509 | UNICORN SECURITIES CO LTD | 1,562,910 | 20,000 | 0.00 | 0.00 | 2014-01-10 |
| 87 | B01604 | WANHAI SECURITIES (HK) LTD | 1,002,092 | 20,000 | 0.00 | 0.00 | 2014-01-10 |
| 88 | B01129 | WOCOM SECURITIES LTD | 7,052,120 | 20,000 | 0.00 | 0.00 | 2014-01-10 |
| 89 | B01209 | MASON SECURITIES LTD | 30,100,525 | 19,000 | 0.01 | 0.00 | 2014-01-10 |
| 90 | C00097 | ABN AMRO BANK N.V. | 83,643,273 | 18,000 | 0.03 | 0.00 | 2014-01-10 |
| 91 | B01666 | GLORY SUN SECURITIES LTD | 2,162,320 | 18,000 | 0.00 | 0.00 | 2014-01-10 |
| 92 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,343,681 | 15,000 | 0.00 | 0.00 | 2014-01-10 |
| 93 | B01638 | KILMOREY SECURITIES LTD | 4,769,804 | 15,000 | 0.00 | 0.00 | 2014-01-10 |
| 94 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,088,800 | 15,000 | 0.00 | 0.00 | 2014-01-10 |
| 95 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 639,300 | 14,000 | 0.00 | 0.00 | 2014-01-10 |
| 96 | B01564 | ABCI SECURITIES CO LTD | 4,850,221 | 13,000 | 0.00 | 0.00 | 2014-01-10 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,695,264 | 12,000 | 0.02 | 0.00 | 2014-01-10 |
| 98 | B01671 | AEVITAS SECURITIES LTD | 744,920 | 10,000 | 0.00 | 0.00 | 2014-01-10 |
| 99 | B01776 | AIF SECURITIES LTD | 1,160,626 | 10,000 | 0.00 | 0.00 | 2014-01-10 |
| 100 | B01460 | BERICH BROKERAGE LTD | 2,380,241 | 10,000 | 0.00 | 0.00 | 2014-01-10 |
| 101 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,038,352,424 | 10,000 | 0.43 | 0.00 | 2014-01-10 |
| 102 | B01417 | CHEE TAK SECURITIES LTD | 1,533,882 | 10,000 | 0.00 | 0.00 | 2014-01-10 |
| 103 | B01917 | CHINA TIMES SECURITIES LTD | 904,330 | 10,000 | 0.00 | 0.00 | 2014-01-10 |
| 104 | B01356 | DELTA ASIA SECURITIES LTD | 8,565,616 | 10,000 | 0.00 | 0.00 | 2014-01-10 |
| 105 | B01753 | FORTUNE (HK) SECURITIES LTD | 316,440 | 10,000 | 0.00 | 0.00 | 2014-01-10 |
| 106 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 67,142 | 10,000 | 0.00 | 0.00 | 2014-01-10 |
| 107 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,342,360 | 10,000 | 0.00 | 0.00 | 2014-01-10 |
| 108 | B01459 | IFAST SECURITIES (HK) LTD | 1,286,450 | 10,000 | 0.00 | 0.00 | 2014-01-10 |
| 109 | B01650 | KAM LUEN SECURITIES LTD | 513,977 | 10,000 | 0.00 | 0.00 | 2014-01-10 |
| 110 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,686,083 | 10,000 | 0.00 | 0.00 | 2014-01-10 |
| 111 | B01260 | LAMTEX SECURITIES LTD | 1,045,770 | 10,000 | 0.00 | 0.00 | 2014-01-10 |
| 112 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,329,171 | 10,000 | 0.00 | 0.00 | 2014-01-10 |
| 113 | B01462 | MANGO FINANCIAL LTD | 2,983,052 | 10,000 | 0.00 | 0.00 | 2014-01-10 |
| 114 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 742,080 | 10,000 | 0.00 | 0.00 | 2014-01-10 |
| 115 | B01724 | RAMON INVESTMENT CO LTD | 523,046 | 10,000 | 0.00 | 0.00 | 2014-01-10 |
| 116 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 60,800 | 10,000 | 0.00 | 0.00 | 2014-01-10 |
| 117 | B01796 | SOO PEI SHAO & CO LTD | 2,048,490 | 10,000 | 0.00 | 0.00 | 2014-01-10 |
| 118 | B01290 | SPS SECURITIES LTD | 3,764,012 | 10,000 | 0.00 | 0.00 | 2014-01-10 |
| 119 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,102,930 | 10,000 | 0.00 | 0.00 | 2014-01-10 |
| 120 | B01445 | VICTORY SECURITIES CO LTD | 2,909,290 | 10,000 | 0.00 | 0.00 | 2014-01-10 |
| 121 | B01712 | WAH SANG SECURITIES LTD | 1,318,100 | 10,000 | 0.00 | 0.00 | 2014-01-10 |
| 122 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 169,261 | 10,000 | 0.00 | 0.00 | 2014-01-10 |
| 123 | B01425 | WELLFULL SECURITIES CO LTD | 4,876,881 | 10,000 | 0.00 | 0.00 | 2014-01-10 |
| 124 | None | WONG CHEUNG YING | 10,000 | 10,000 | 0.00 | 0.00 | 2014-01-10 |
| 125 | C00088 | CHINA MERCHANTS BANK CO LTD | 56,000 | 8,000 | 0.00 | 0.00 | 2014-01-10 |
| 126 | B01246 | ROCTEC SECURITIES CO LTD | 2,770,009 | 8,000 | 0.00 | 0.00 | 2014-01-10 |
| 127 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,667,343 | 8,000 | 0.00 | 0.00 | 2014-01-10 |
| 128 | B01298 | GET NICE SECURITIES LTD | 9,094,041 | 7,230 | 0.00 | 0.00 | 2014-01-10 |
| 129 | B01294 | CS WEALTH SECURITIES LTD | 1,280,212 | 6,000 | 0.00 | 0.00 | 2014-01-10 |
| 130 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,471,791 | 6,000 | 0.00 | 0.00 | 2014-01-10 |
| 131 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 128,378 | 5,000 | 0.00 | 0.00 | 2014-01-10 |
| 132 | B01702 | BLACK MARBLE SECURITIES LTD | 514,570 | 5,000 | 0.00 | 0.00 | 2014-01-10 |
| 133 | B01636 | BUSINESS SECURITIES LTD | 1,233,740 | 5,000 | 0.00 | 0.00 | 2014-01-10 |
| 134 | B01141 | FE SECURITIES LTD | 1,113,631 | 5,000 | 0.00 | 0.00 | 2014-01-10 |
| 135 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,361,068 | 5,000 | 0.00 | 0.00 | 2014-01-10 |
| 136 | B01213 | MONEYMORE SECURITIES LTD | 1,988,941 | 5,000 | 0.00 | 0.00 | 2014-01-10 |
| 137 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,273,604 | 5,000 | 0.00 | 0.00 | 2014-01-10 |
| 138 | B01266 | PRIME CDEX SECURITIES LTD | 2,578,379 | 5,000 | 0.00 | 0.00 | 2014-01-10 |
| 139 | B01383 | RICH PLEASURE SECURITIES LTD | 1,433,592 | 5,000 | 0.00 | 0.00 | 2014-01-10 |
| 140 | B01708 | ROSA SECURITIES LTD | 2,065,420 | 5,000 | 0.00 | 0.00 | 2014-01-10 |
| 141 | B01158 | SOLID KING SECURITIES LTD | 3,037,251 | 5,000 | 0.00 | 0.00 | 2014-01-10 |
| 142 | B01680 | SUCCESS SECURITIES LTD | 863,079 | 5,000 | 0.00 | 0.00 | 2014-01-10 |
| 143 | B01662 | BOKHARY SECURITIES LTD | 2,531,137 | 4,000 | 0.00 | 0.00 | 2014-01-10 |
| 144 | B01773 | TOYO SECURITIES ASIA LTD | 13,346,200 | 4,000 | 0.01 | 0.00 | 2014-01-10 |
| 145 | B01444 | YUEXING SECURITIES COMPANY LTD | 954,281 | 4,000 | 0.00 | 0.00 | 2014-01-10 |
| 146 | B01483 | BULLISH SECURITIES LTD | 1,788,425 | 3,000 | 0.00 | 0.00 | 2014-01-10 |
| 147 | B01642 | KMT SECURITIES LTD | 1,576,660 | 2,000 | 0.00 | 0.00 | 2014-01-10 |
| 148 | B01415 | TARZAN STOCK & SHARES LTD | 2,421,930 | 2,000 | 0.00 | 0.00 | 2014-01-10 |
| 149 | B01535 | WING YEE SECURITIES CO LTD | 1,843,802 | 2,000 | 0.00 | 0.00 | 2014-01-10 |
| 150 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,946,910 | 1,000 | 0.00 | 0.00 | 2014-01-10 |
| 151 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,658,385 | 900 | 0.00 | 0.00 | 2014-01-10 |
| 152 | B01631 | PLANETREE SECURITIES LTD | 274,569 | -1,000 | 0.00 | -0.00 | 2014-01-10 |
| 153 | B01387 | LUEN HING SECURITIES LTD | 1,933,770 | -1,070 | 0.00 | -0.00 | 2014-01-10 |
| 154 | B01350 | S. W. WOO & CO LTD | 671,130 | -2,140 | 0.00 | -0.00 | 2014-01-10 |
| 155 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,417,758 | -3,000 | 0.00 | -0.00 | 2014-01-10 |
| 156 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,994,790 | -4,000 | 0.00 | -0.00 | 2014-01-10 |
| 157 | B01912 | THE CORE SECURITIES COMPANY LTD | 16,560 | -4,000 | 0.00 | -0.00 | 2014-01-10 |
| 158 | B01252 | CORPORATE BROKERS LTD | 8,085,645 | -5,000 | 0.00 | -0.00 | 2014-01-10 |
| 159 | B01606 | EWARTON SECURITIES LTD | 2,262,476 | -5,000 | 0.00 | -0.00 | 2014-01-10 |
| 160 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,181,133 | -5,000 | 0.00 | -0.00 | 2014-01-10 |
| 161 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,036,030 | -5,000 | 0.00 | -0.00 | 2014-01-10 |
| 162 | B01769 | ONE CHINA SECURITIES LTD | 1,490,614 | -5,355 | 0.00 | -0.00 | 2014-01-10 |
| 163 | B01440 | HOU TAK SECURITIES LTD | 70,310 | -6,072 | 0.00 | -0.00 | 2014-01-10 |
| 164 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 534,190 | -10,000 | 0.00 | -0.00 | 2014-01-10 |
| 165 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,294,508 | -10,000 | 0.01 | -0.00 | 2014-01-10 |
| 166 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,748,000 | -10,000 | 0.01 | -0.00 | 2014-01-10 |
| 167 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,294,966 | -10,000 | 0.00 | -0.00 | 2014-01-10 |
| 168 | B01705 | HENIK SECURITIES LTD | 2,057,220 | -10,000 | 0.00 | -0.00 | 2014-01-10 |
| 169 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,097,718 | -10,000 | 0.00 | -0.00 | 2014-01-10 |
| 170 | B01935 | MAGIC COMPASS SECURITIES LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2014-01-10 |
| 171 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 13,491 | -10,000 | 0.00 | -0.00 | 2014-01-10 |
| 172 | B01788 | SUNRISE SECURITIES LTD | 2,390,383 | -10,000 | 0.00 | -0.00 | 2014-01-10 |
| 173 | B01922 | SUN SECURITIES LTD | 528,210 | -10,000 | 0.00 | -0.00 | 2014-01-10 |
| 174 | B01574 | WADER SECURITIES CO LTD | 735,000 | -10,000 | 0.00 | -0.00 | 2014-01-10 |
| 175 | B01280 | WING FAT SECURITIES LTD | 2,671,585 | -10,000 | 0.00 | -0.00 | 2014-01-10 |
| 176 | B01501 | GOLDRIDE SECURITIES LTD | 416,220 | -10,700 | 0.00 | -0.00 | 2014-01-10 |
| 177 | B01519 | GOOD HARVEST SECURITIES CO LTD | 445,180 | -13,990 | 0.00 | -0.00 | 2014-01-10 |
| 178 | B01941 | CENTALINE SECURITIES LTD | 369,911 | -15,000 | 0.00 | -0.00 | 2014-01-10 |
| 179 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,728,706 | -17,000 | 0.00 | -0.00 | 2014-01-10 |
| 180 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,120,242 | -18,000 | 0.00 | -0.00 | 2014-01-10 |
| 181 | B01818 | I-ACCESS INVESTORS LTD | 10,228,129 | -22,000 | 0.00 | -0.00 | 2014-01-10 |
| 182 | B01767 | NEW GALA SECURITIES CO LTD | 908,390 | -30,000 | 0.00 | -0.00 | 2014-01-10 |
| 183 | B01340 | LEHIN SECURITIES LTD | 6,637,035 | -30,669 | 0.00 | -0.00 | 2014-01-10 |
| 184 | B01324 | FUNDERSTONE SECURITIES LTD | 7,887,994 | -34,000 | 0.00 | -0.00 | 2014-01-10 |
| 185 | B01924 | LT SECURITIES LTD | 212,000 | -35,000 | 0.00 | -0.00 | 2014-01-10 |
| 186 | B01762 | DBS VICKERS (HONG KONG) LTD | 96,980,229 | -38,000 | 0.04 | -0.00 | 2014-01-10 |
| 187 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,800,798 | -48,000 | 0.00 | -0.00 | 2014-01-10 |
| 188 | B01843 | TELECOM KING SECURITIES LTD | 5,320,543 | -49,000 | 0.00 | -0.00 | 2014-01-10 |
| 189 | B01582 | THING ON SECURITIES LTD | 126,000 | -50,000 | 0.00 | -0.00 | 2014-01-10 |
| 190 | B01540 | UPBEST SECURITIES CO LTD | 2,090,222 | -50,000 | 0.00 | -0.00 | 2014-01-10 |
| 191 | B01351 | WING FUNG SECURITIES LTD | 1,462,608 | -53,000 | 0.00 | -0.00 | 2014-01-10 |
| 192 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,836,952 | -54,000 | 0.00 | -0.00 | 2014-01-10 |
| 193 | B01297 | ONSHINE SECURITIES LTD | 1,952,640 | -60,000 | 0.00 | -0.00 | 2014-01-10 |
| 194 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 15,795,267 | -64,000 | 0.01 | -0.00 | 2014-01-10 |
| 195 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 139,892,582 | -68,000 | 0.06 | -0.00 | 2014-01-10 |
| 196 | B01700 | REALINK FINANCIAL TRADE LTD | 4,054,756 | -75,000 | 0.00 | -0.00 | 2014-01-10 |
| 197 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,506,628,315 | -81,000 | 1.04 | -0.00 | 2014-01-10 |
| 198 | B01809 | CHINA SYSTEM SECURITIES LTD | 891,329 | -90,000 | 0.00 | -0.00 | 2014-01-10 |
| 199 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,314,793 | -100,000 | 0.00 | -0.00 | 2014-01-10 |
| 200 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,091,977 | -129,000 | 0.00 | -0.00 | 2014-01-10 |
| 201 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,718,187 | -135,000 | 0.01 | -0.00 | 2014-01-10 |
| 202 | C00091 | BANK OF SINGAPORE LTD | 63,870,579 | -144,000 | 0.03 | -0.00 | 2014-01-10 |
| 203 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,665,840 | -155,000 | 0.00 | -0.00 | 2014-01-10 |
| 204 | C00016 | DBS BANK LTD | 15,997,305,269 | -171,666 | 6.65 | -0.00 | 2014-01-10 |
| 205 | B01831 | NERICO BROTHERS LTD | 1,501,925 | -180,000 | 0.00 | -0.00 | 2014-01-10 |
| 206 | B01362 | JOSPA INVESTMENT CO LTD | 1,898,100 | -200,000 | 0.00 | -0.00 | 2014-01-10 |
| 207 | B01893 | WINCO SECURITIES CO LTD | 11,300,000 | -200,000 | 0.00 | -0.00 | 2014-01-10 |
| 208 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 81,587,415 | -324,000 | 0.03 | -0.00 | 2014-01-10 |
| 209 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 103,216,905 | -383,396 | 0.04 | -0.00 | 2014-01-10 |
| 210 | B01716 | ORIENT SECURITIES LTD | 364,469 | -395,000 | 0.00 | -0.00 | 2014-01-10 |
| 211 | B01130 | BOCI SECURITIES LTD | 554,548,076 | -463,696 | 0.23 | -0.00 | 2014-01-10 |
| 212 | C00083 | BANK CONSORTIUM TRUST CO LTD | 14,514,650 | -539,000 | 0.01 | -0.00 | 2014-01-10 |
| 213 | B01851 | RICHE BRIGHT SECURITIES LTD | 60,000 | -800,000 | 0.00 | -0.00 | 2014-01-10 |
| 214 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,209,037 | -1,189,705 | 0.02 | -0.00 | 2014-01-10 |
| 215 | C00102 | MACQUARIE BANK LTD | 4,418,061 | -2,066,600 | 0.00 | -0.00 | 2014-01-10 |
| 216 | B01078 | STANDARD CHARTERED SECURITIES | 231,912,298 | -2,492,350 | 0.10 | -0.00 | 2014-01-10 |
| 217 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 694,231,127 | -2,849,102 | 0.29 | -0.00 | 2014-01-10 |
| 218 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 26,401,567 | -2,930,341 | 0.01 | -0.00 | 2014-01-10 |
| 219 | B01121 | SG SECURITIES (HK) LTD | 151,919,655 | -5,347,800 | 0.06 | -0.00 | 2014-01-10 |
| 220 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 339,019,632 | -7,180,124 | 0.14 | -0.00 | 2014-01-10 |
| 221 | C00010 | CITIBANK N.A. | 5,722,026,517 | -8,168,914 | 2.38 | -0.00 | 2014-01-10 |
| 222 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 29,093,581 | -9,724,000 | 0.01 | -0.00 | 2014-01-10 |
| 223 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,055,040,642 | -9,914,322 | 4.60 | -0.00 | 2014-01-10 |
| 224 | C00093 | BNP PARIBAS | 549,556,716 | -16,143,165 | 0.23 | -0.01 | 2014-01-10 |
| 225 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,719,054,367 | -27,368,003 | 12.36 | -0.01 | 2014-01-10 |
| 225 | Total changed named holdings | 93,523,125,534 | -370,732 | 38.90 | -0.00 | ||
| 261 | Unchanged named holdings | 678,729,753 | 0 | 0.28 | 0.00 | ||
| 486 | Total named holdings | 94,201,855,287 | -370,732 | 39.18 | 0.00 | ||
| 1,976 | Unnamed Investor Participants | 143,842,976 | 310,000 | 0.06 | 0.00 | ||
| 2,462 | Total securities in CCASS | 94,345,698,263 | -60,732 | 39.24 | -0.00 | ||
| Securities not in CCASS | 146,071,621,617 | 60,732 | 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 | 2014-01-08 |
| Volume | 380,201,105 |
| Turnover | 2,132,097,424 |
| Average price | 5.608 |
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