CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2014-01-10 to 2014-01-13
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 | B01121 | SG SECURITIES (HK) LTD | 180,362,655 | 28,443,000 | 0.08 | 0.01 | 2014-01-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,277,636,049 | 26,908,110 | 6.35 | 0.01 | 2014-01-13 |
| 3 | C00010 | CITIBANK N.A. | 5,743,294,170 | 21,267,653 | 2.39 | 0.01 | 2014-01-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,443,278,183 | 10,342,642 | 1.02 | 0.00 | 2014-01-13 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,063,229 | 5,969,648 | 0.01 | 0.00 | 2014-01-13 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,060,731,242 | 5,690,600 | 4.60 | 0.00 | 2014-01-13 |
| 7 | B01130 | BOCI SECURITIES LTD | 559,263,486 | 4,715,410 | 0.23 | 0.00 | 2014-01-13 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 850,497,563 | 4,464,749 | 0.35 | 0.00 | 2014-01-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 696,392,447 | 2,161,320 | 0.29 | 0.00 | 2014-01-13 |
| 10 | B01078 | STANDARD CHARTERED SECURITIES | 233,874,290 | 1,961,992 | 0.10 | 0.00 | 2014-01-13 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,956,037 | 1,747,000 | 0.02 | 0.00 | 2014-01-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 291,815,695 | 1,338,860 | 0.12 | 0.00 | 2014-01-13 |
| 13 | C00102 | MACQUARIE BANK LTD | 5,542,061 | 1,124,000 | 0.00 | 0.00 | 2014-01-13 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 87,448,013 | 1,100,000 | 0.04 | 0.00 | 2014-01-13 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 208,835,223 | 982,250 | 0.09 | 0.00 | 2014-01-13 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 197,679,374 | 932,000 | 0.08 | 0.00 | 2014-01-13 |
| 17 | C00097 | ABN AMRO BANK N.V. | 84,554,211 | 910,938 | 0.04 | 0.00 | 2014-01-13 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 159,130,177 | 892,000 | 0.07 | 0.00 | 2014-01-13 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,054,843 | 803,000 | 0.01 | 0.00 | 2014-01-13 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 258,051,513 | 799,000 | 0.11 | 0.00 | 2014-01-13 |
| 21 | C00016 | DBS BANK LTD | 15,998,096,269 | 791,000 | 6.65 | 0.00 | 2014-01-13 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 77,565,746 | 732,000 | 0.03 | 0.00 | 2014-01-13 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 133,470,116 | 657,266 | 0.06 | 0.00 | 2014-01-13 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,953,068 | 592,000 | 0.00 | 0.00 | 2014-01-13 |
| 25 | B01584 | CHIEF SECURITIES LTD | 38,361,637 | 591,633 | 0.02 | 0.00 | 2014-01-13 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 112,312,859 | 563,000 | 0.05 | 0.00 | 2014-01-13 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 173,430,182 | 560,000 | 0.07 | 0.00 | 2014-01-13 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 142,538,386 | 512,931 | 0.06 | 0.00 | 2014-01-13 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 97,416,229 | 436,000 | 0.04 | 0.00 | 2014-01-13 |
| 30 | C00041 | OCBC BANK (HONG KONG) LTD | 150,861,279 | 382,000 | 0.06 | 0.00 | 2014-01-13 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 140,243,582 | 351,000 | 0.06 | 0.00 | 2014-01-13 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,124,267 | 329,000 | 0.01 | 0.00 | 2014-01-13 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 99,870,054 | 303,000 | 0.04 | 0.00 | 2014-01-13 |
| 34 | C00026 | CHONG HING BANK LTD | 4,699,632 | 300,000 | 0.00 | 0.00 | 2014-01-13 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 111,670,574 | 298,298 | 0.05 | 0.00 | 2014-01-13 |
| 36 | B01267 | WINFULL SECURITIES LTD | 8,105,241 | 265,000 | 0.00 | 0.00 | 2014-01-13 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,895,840 | 230,000 | 0.00 | 0.00 | 2014-01-13 |
| 38 | B01138 | CLSA LTD | 11,460,705 | 222,545 | 0.00 | 0.00 | 2014-01-13 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,993,864 | 218,000 | 0.01 | 0.00 | 2014-01-13 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,238,472 | 210,760 | 0.01 | 0.00 | 2014-01-13 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 5,516,543 | 196,000 | 0.00 | 0.00 | 2014-01-13 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 10,418,129 | 190,000 | 0.00 | 0.00 | 2014-01-13 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 81,770,264 | 182,849 | 0.03 | 0.00 | 2014-01-13 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 103,394,905 | 178,000 | 0.04 | 0.00 | 2014-01-13 |
| 45 | C00095 | EFG BANK AG | 14,035,067 | 168,000 | 0.01 | 0.00 | 2014-01-13 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 154,725,304 | 160,800 | 0.06 | 0.00 | 2014-01-13 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,851,264 | 156,000 | 0.02 | 0.00 | 2014-01-13 |
| 48 | B01661 | HERMES SECURITIES LTD | 4,232,729 | 140,000 | 0.00 | 0.00 | 2014-01-13 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,857,187 | 139,000 | 0.01 | 0.00 | 2014-01-13 |
| 50 | B01740 | WIN SECURITIES LTD | 4,951,361 | 138,000 | 0.00 | 0.00 | 2014-01-13 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 192,000 | 130,000 | 0.00 | 0.00 | 2014-01-13 |
| 52 | B01695 | DAH SING SECURITIES LTD | 124,804,270 | 127,000 | 0.05 | 0.00 | 2014-01-13 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,451,591 | 122,420 | 0.00 | 0.00 | 2014-01-13 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 16,772,148 | 121,580 | 0.01 | 0.00 | 2014-01-13 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,473,040 | 119,000 | 0.02 | 0.00 | 2014-01-13 |
| 56 | B01340 | LEHIN SECURITIES LTD | 6,746,669 | 109,634 | 0.00 | 0.00 | 2014-01-13 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,091,942 | 106,000 | 0.02 | 0.00 | 2014-01-13 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,506,728,315 | 100,000 | 1.04 | 0.00 | 2014-01-13 |
| 59 | B01434 | BEEVEST SECURITIES LTD | 895,410 | 88,000 | 0.00 | 0.00 | 2014-01-13 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,138,427 | 85,000 | 0.01 | 0.00 | 2014-01-13 |
| 61 | B01702 | BLACK MARBLE SECURITIES LTD | 594,570 | 80,000 | 0.00 | 0.00 | 2014-01-13 |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,827,958 | 80,000 | 0.00 | 0.00 | 2014-01-13 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 1,539,608 | 77,000 | 0.00 | 0.00 | 2014-01-13 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,038,422,424 | 70,000 | 0.43 | 0.00 | 2014-01-13 |
| 65 | C00091 | BANK OF SINGAPORE LTD | 63,939,579 | 69,000 | 0.03 | 0.00 | 2014-01-13 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 131,142 | 64,000 | 0.00 | 0.00 | 2014-01-13 |
| 67 | B01123 | HING WONG SECURITIES LTD | 6,358,981 | 64,000 | 0.00 | 0.00 | 2014-01-13 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 4,099,647 | 61,930 | 0.00 | 0.00 | 2014-01-13 |
| 69 | B01920 | TIANDA SECURITIES LTD | 107,000 | 59,000 | 0.00 | 0.00 | 2014-01-13 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 7,939,994 | 52,000 | 0.00 | 0.00 | 2014-01-13 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,149,438 | 50,000 | 0.01 | 0.00 | 2014-01-13 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,996,910 | 50,000 | 0.00 | 0.00 | 2014-01-13 |
| 73 | B01470 | HUNG SING SECURITIES LTD | 3,539,465 | 50,000 | 0.00 | 0.00 | 2014-01-13 |
| 74 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,231,133 | 50,000 | 0.00 | 0.00 | 2014-01-13 |
| 75 | B01749 | TANG KEE SECURITIES LTD | 1,375,981 | 50,000 | 0.00 | 0.00 | 2014-01-13 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,139,977 | 48,000 | 0.00 | 0.00 | 2014-01-13 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 12,809,843 | 42,000 | 0.01 | 0.00 | 2014-01-13 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,746,183 | 40,391 | 0.00 | 0.00 | 2014-01-13 |
| 79 | B01923 | RUISEN PORT SECURITIES LTD | 170,000 | 40,000 | 0.00 | 0.00 | 2014-01-13 |
| 80 | B01280 | WING FAT SECURITIES LTD | 2,711,585 | 40,000 | 0.00 | 0.00 | 2014-01-13 |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 8,603,616 | 38,000 | 0.00 | 0.00 | 2014-01-13 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,331,907 | 37,399 | 0.01 | 0.00 | 2014-01-13 |
| 83 | B01275 | SANFULL SECURITIES LTD | 9,060,843 | 33,000 | 0.00 | 0.00 | 2014-01-13 |
| 84 | B01343 | CELETIO INVESTMENTS LTD | 2,520,211 | 32,000 | 0.00 | 0.00 | 2014-01-13 |
| 85 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 26,465,346 | 31,000 | 0.01 | 0.00 | 2014-01-13 |
| 86 | B01633 | ENLIGHTEN SECURITIES LTD | 3,315,970 | 30,000 | 0.00 | 0.00 | 2014-01-13 |
| 87 | B01666 | GLORY SUN SECURITIES LTD | 2,192,320 | 30,000 | 0.00 | 0.00 | 2014-01-13 |
| 88 | B01868 | JIMEI SECURITIES LTD | 316,960 | 30,000 | 0.00 | 0.00 | 2014-01-13 |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,127,718 | 30,000 | 0.00 | 0.00 | 2014-01-13 |
| 90 | B01831 | NERICO BROTHERS LTD | 1,531,925 | 30,000 | 0.00 | 0.00 | 2014-01-13 |
| 91 | B01458 | YICKO SECURITIES LTD | 3,257,321 | 30,000 | 0.00 | 0.00 | 2014-01-13 |
| 92 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,148,242 | 28,000 | 0.00 | 0.00 | 2014-01-13 |
| 93 | B01338 | EMPEROR SECURITIES LTD | 15,589,929 | 27,000 | 0.01 | 0.00 | 2014-01-13 |
| 94 | B01141 | FE SECURITIES LTD | 1,138,631 | 25,000 | 0.00 | 0.00 | 2014-01-13 |
| 95 | B01298 | GET NICE SECURITIES LTD | 9,119,041 | 25,000 | 0.00 | 0.00 | 2014-01-13 |
| 96 | B01212 | HENYEP SECURITIES LTD | 4,077,203 | 25,000 | 0.00 | 0.00 | 2014-01-13 |
| 97 | B01712 | WAH SANG SECURITIES LTD | 1,343,100 | 25,000 | 0.00 | 0.00 | 2014-01-13 |
| 98 | B01209 | MASON SECURITIES LTD | 30,123,525 | 23,000 | 0.01 | 0.00 | 2014-01-13 |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 4,077,756 | 23,000 | 0.00 | 0.00 | 2014-01-13 |
| 100 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,680,350 | 22,000 | 0.00 | 0.00 | 2014-01-13 |
| 101 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 554,190 | 20,000 | 0.00 | 0.00 | 2014-01-13 |
| 102 | B01252 | CORPORATE BROKERS LTD | 8,105,645 | 20,000 | 0.00 | 0.00 | 2014-01-13 |
| 103 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,768,000 | 20,000 | 0.01 | 0.00 | 2014-01-13 |
| 104 | B01450 | DL BROKERAGE LTD | 4,065,920 | 20,000 | 0.00 | 0.00 | 2014-01-13 |
| 105 | B01414 | EVERHOT SECURITIES LTD | 976,929 | 20,000 | 0.00 | 0.00 | 2014-01-13 |
| 106 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 248,468 | 20,000 | 0.00 | 0.00 | 2014-01-13 |
| 107 | B01615 | KAM FAI SECURITIES CO LTD | 1,949,122 | 20,000 | 0.00 | 0.00 | 2014-01-13 |
| 108 | B01492 | KAM WAH SECURITIES LTD | 1,021,261 | 20,000 | 0.00 | 0.00 | 2014-01-13 |
| 109 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 659,300 | 20,000 | 0.00 | 0.00 | 2014-01-13 |
| 110 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,390,609 | 20,000 | 0.00 | 0.00 | 2014-01-13 |
| 111 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 26,421,567 | 20,000 | 0.01 | 0.00 | 2014-01-13 |
| 112 | B01645 | SELINA & CO LTD | 646,506 | 20,000 | 0.00 | 0.00 | 2014-01-13 |
| 113 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,363,167 | 20,000 | 0.00 | 0.00 | 2014-01-13 |
| 114 | B01574 | WADER SECURITIES CO LTD | 755,000 | 20,000 | 0.00 | 0.00 | 2014-01-13 |
| 115 | B01443 | YING WAH SECURITIES CO LTD | 1,675,130 | 20,000 | 0.00 | 0.00 | 2014-01-13 |
| 116 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,675,385 | 17,000 | 0.00 | 0.00 | 2014-01-13 |
| 117 | B01253 | STOCKWELL SECURITIES LTD | 2,329,833 | 17,000 | 0.00 | 0.00 | 2014-01-13 |
| 118 | B01773 | TOYO SECURITIES ASIA LTD | 13,363,200 | 17,000 | 0.01 | 0.00 | 2014-01-13 |
| 119 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,096,615 | 15,000 | 0.00 | 0.00 | 2014-01-13 |
| 120 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 442,401 | 15,000 | 0.00 | 0.00 | 2014-01-13 |
| 121 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,467,621 | 14,000 | 0.00 | 0.00 | 2014-01-13 |
| 122 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,679,343 | 12,000 | 0.00 | 0.00 | 2014-01-13 |
| 123 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,378,860 | 11,000 | 0.00 | 0.00 | 2014-01-13 |
| 124 | B01941 | CENTALINE SECURITIES LTD | 379,911 | 10,000 | 0.00 | 0.00 | 2014-01-13 |
| 125 | B01601 | CSC SECURITIES (HK) LTD | 1,012,934 | 10,000 | 0.00 | 0.00 | 2014-01-13 |
| 126 | B01523 | EVER-LONG SECURITIES CO LTD | 1,298,882 | 10,000 | 0.00 | 0.00 | 2014-01-13 |
| 127 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,304,966 | 10,000 | 0.00 | 0.00 | 2014-01-13 |
| 128 | B01230 | GAOYU SECURITIES LIMITED | 2,611,710 | 10,000 | 0.00 | 0.00 | 2014-01-13 |
| 129 | B01696 | HANTEC SECURITIES CO LTD | 2,137,115 | 10,000 | 0.00 | 0.00 | 2014-01-13 |
| 130 | B01459 | IFAST SECURITIES (HK) LTD | 1,296,450 | 10,000 | 0.00 | 0.00 | 2014-01-13 |
| 131 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,159,151 | 10,000 | 0.00 | 0.00 | 2014-01-13 |
| 132 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,575,431 | 10,000 | 0.00 | 0.00 | 2014-01-13 |
| 133 | B01698 | LUEN SING SECURITIES LTD | 1,877,350 | 10,000 | 0.00 | 0.00 | 2014-01-13 |
| 134 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,481,791 | 10,000 | 0.00 | 0.00 | 2014-01-13 |
| 135 | B01213 | MONEYMORE SECURITIES LTD | 1,998,941 | 10,000 | 0.00 | 0.00 | 2014-01-13 |
| 136 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,316,430 | 10,000 | 0.00 | 0.00 | 2014-01-13 |
| 137 | B01266 | PRIME CDEX SECURITIES LTD | 2,588,379 | 10,000 | 0.00 | 0.00 | 2014-01-13 |
| 138 | B01376 | PUBLIC SECURITIES LTD | 35,586,982 | 10,000 | 0.01 | 0.00 | 2014-01-13 |
| 139 | B01184 | QUAM SECURITIES LTD | 5,522,432 | 10,000 | 0.00 | 0.00 | 2014-01-13 |
| 140 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 23,491 | 10,000 | 0.00 | 0.00 | 2014-01-13 |
| 141 | B01708 | ROSA SECURITIES LTD | 2,075,420 | 10,000 | 0.00 | 0.00 | 2014-01-13 |
| 142 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 477,413 | 10,000 | 0.00 | 0.00 | 2014-01-13 |
| 143 | B01290 | SPS SECURITIES LTD | 3,774,012 | 10,000 | 0.00 | 0.00 | 2014-01-13 |
| 144 | B01922 | SUN SECURITIES LTD | 538,210 | 10,000 | 0.00 | 0.00 | 2014-01-13 |
| 145 | B01238 | TAI YIP STOCK CO LTD | 2,032,570 | 10,000 | 0.00 | 0.00 | 2014-01-13 |
| 146 | B01425 | WELLFULL SECURITIES CO LTD | 4,886,881 | 10,000 | 0.00 | 0.00 | 2014-01-13 |
| 147 | B01535 | WING YEE SECURITIES CO LTD | 1,853,802 | 10,000 | 0.00 | 0.00 | 2014-01-13 |
| 148 | B01407 | WIN WONG SECURITIES LTD | 2,806,703 | 10,000 | 0.00 | 0.00 | 2014-01-13 |
| 149 | B01129 | WOCOM SECURITIES LTD | 7,062,120 | 10,000 | 0.00 | 0.00 | 2014-01-13 |
| 150 | B01769 | ONE CHINA SECURITIES LTD | 1,500,052 | 9,438 | 0.00 | 0.00 | 2014-01-13 |
| 151 | B01662 | BOKHARY SECURITIES LTD | 2,539,137 | 8,000 | 0.00 | 0.00 | 2014-01-13 |
| 152 | B01606 | EWARTON SECURITIES LTD | 2,270,476 | 8,000 | 0.00 | 0.00 | 2014-01-13 |
| 153 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,449,830 | 7,000 | 0.00 | 0.00 | 2014-01-13 |
| 154 | B01705 | HENIK SECURITIES LTD | 2,064,220 | 7,000 | 0.00 | 0.00 | 2014-01-13 |
| 155 | B01753 | FORTUNE (HK) SECURITIES LTD | 322,440 | 6,000 | 0.00 | 0.00 | 2014-01-13 |
| 156 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,746,741 | 6,000 | 0.00 | 0.00 | 2014-01-13 |
| 157 | B01665 | WINSOME STOCK CO LTD | 2,362,124 | 6,000 | 0.00 | 0.00 | 2014-01-13 |
| 158 | B01493 | YARDLEY SECURITIES LTD | 553,300 | 6,000 | 0.00 | 0.00 | 2014-01-13 |
| 159 | B01564 | ABCI SECURITIES CO LTD | 4,855,221 | 5,000 | 0.00 | 0.00 | 2014-01-13 |
| 160 | B01776 | AIF SECURITIES LTD | 1,165,626 | 5,000 | 0.00 | 0.00 | 2014-01-13 |
| 161 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,348,681 | 5,000 | 0.00 | 0.00 | 2014-01-13 |
| 162 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,040,719 | 5,000 | 0.00 | 0.00 | 2014-01-13 |
| 163 | B01722 | CTW SECURITIES LTD | 1,257,080 | 5,000 | 0.00 | 0.00 | 2014-01-13 |
| 164 | B01466 | DAOKOU SECURITIES LTD | 196,400 | 5,000 | 0.00 | 0.00 | 2014-01-13 |
| 165 | B01438 | KINGSTON SECURITIES LTD | 3,005,010 | 5,000 | 0.00 | 0.00 | 2014-01-13 |
| 166 | B01767 | NEW GALA SECURITIES CO LTD | 913,390 | 5,000 | 0.00 | 0.00 | 2014-01-13 |
| 167 | B01421 | ONEPLATFORM SECURITIES LTD | 2,034,981 | 5,000 | 0.00 | 0.00 | 2014-01-13 |
| 168 | B01607 | RHB SECURITIES HONG KONG LTD | 14,194,868 | 5,000 | 0.01 | 0.00 | 2014-01-13 |
| 169 | B01679 | TAI FUNG SECURITIES LTD | 4,550,480 | 5,000 | 0.00 | 0.00 | 2014-01-13 |
| 170 | B01646 | TAI NING STOCK CO LTD | 1,639,060 | 5,000 | 0.00 | 0.00 | 2014-01-13 |
| 171 | B01509 | UNICORN SECURITIES CO LTD | 1,567,910 | 5,000 | 0.00 | 0.00 | 2014-01-13 |
| 172 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,421,758 | 4,000 | 0.00 | 0.00 | 2014-01-13 |
| 173 | B01501 | GOLDRIDE SECURITIES LTD | 420,220 | 4,000 | 0.00 | 0.00 | 2014-01-13 |
| 174 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,624,549 | 4,000 | 0.00 | 0.00 | 2014-01-13 |
| 175 | B01917 | CHINA TIMES SECURITIES LTD | 907,330 | 3,000 | 0.00 | 0.00 | 2014-01-13 |
| 176 | B01642 | KMT SECURITIES LTD | 1,578,660 | 2,000 | 0.00 | 0.00 | 2014-01-13 |
| 177 | B01765 | PROMISING SECURITIES CO LTD | 2,885,315 | 2,000 | 0.00 | 0.00 | 2014-01-13 |
| 178 | B01416 | VC BROKERAGE LTD | 8,041,430 | 1,300 | 0.00 | 0.00 | 2014-01-13 |
| 179 | B01853 | CMBC SECURITIES CO LTD | 2,252,285 | 350 | 0.00 | 0.00 | 2014-01-13 |
| 180 | B01227 | HOORAY SECURITIES LTD | 12,210 | -1,000 | 0.00 | -0.00 | 2014-01-13 |
| 181 | B01362 | JOSPA INVESTMENT CO LTD | 1,896,100 | -2,000 | 0.00 | -0.00 | 2014-01-13 |
| 182 | B01271 | HANG TAI SECURITIES LTD | 2,662,630 | -3,000 | 0.00 | -0.00 | 2014-01-13 |
| 183 | C00018 | HANG SENG BANK LTD | 709,278,362 | -3,423 | 0.30 | -0.00 | 2014-01-13 |
| 184 | B01924 | LT SECURITIES LTD | 208,000 | -4,000 | 0.00 | -0.00 | 2014-01-13 |
| 185 | B01427 | TSE'S SECURITIES LTD | 2,231,586 | -4,000 | 0.00 | -0.00 | 2014-01-13 |
| 186 | B01716 | ORIENT SECURITIES LTD | 359,469 | -5,000 | 0.00 | -0.00 | 2014-01-13 |
| 187 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,308,793 | -6,000 | 0.00 | -0.00 | 2014-01-13 |
| 188 | B01511 | TAT LEE SECURITIES CO LTD | 4,260,608 | -8,000 | 0.00 | -0.00 | 2014-01-13 |
| 189 | B01417 | CHEE TAK SECURITIES LTD | 1,523,882 | -10,000 | 0.00 | -0.00 | 2014-01-13 |
| 190 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,676,083 | -10,000 | 0.00 | -0.00 | 2014-01-13 |
| 191 | B01588 | LEI SHING HONG SECURITIES LTD | 2,146,084 | -10,000 | 0.00 | -0.00 | 2014-01-13 |
| 192 | B01802 | REDFORD SECURITIES LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2014-01-13 |
| 193 | B01415 | TARZAN STOCK & SHARES LTD | 2,411,930 | -10,000 | 0.00 | -0.00 | 2014-01-13 |
| 194 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,092,930 | -10,000 | 0.00 | -0.00 | 2014-01-13 |
| 195 | B01732 | WINTECH SECURITIES LTD | 1,170,470 | -10,000 | 0.00 | -0.00 | 2014-01-13 |
| 196 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,783,798 | -17,000 | 0.00 | -0.00 | 2014-01-13 |
| 197 | B01329 | BLOOMYEARS LTD | 3,402,390 | -21,400 | 0.00 | -0.00 | 2014-01-13 |
| 198 | B01925 | BMI SECURITIES LTD | 1,171,590 | -25,000 | 0.00 | -0.00 | 2014-01-13 |
| 199 | B01445 | VICTORY SECURITIES CO LTD | 2,882,290 | -27,000 | 0.00 | -0.00 | 2014-01-13 |
| 200 | B01387 | LUEN HING SECURITIES LTD | 1,905,770 | -28,000 | 0.00 | -0.00 | 2014-01-13 |
| 201 | B01673 | FULBRIGHT SECURITIES LTD | 12,226,502 | -30,000 | 0.01 | -0.00 | 2014-01-13 |
| 202 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,645,430 | -30,000 | 0.00 | -0.00 | 2014-01-13 |
| 203 | B01610 | KGI ASIA LTD | 43,934,092 | -34,350 | 0.02 | -0.00 | 2014-01-13 |
| 204 | B01373 | CHRISTFUND SECURITIES LTD | 5,707,332 | -40,000 | 0.00 | -0.00 | 2014-01-13 |
| 205 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,600,000 | -100,000 | 0.00 | -0.00 | 2014-01-13 |
| 206 | B01173 | RIFA SECURITIES LTD | 3,340,361 | -100,000 | 0.00 | -0.00 | 2014-01-13 |
| 207 | B01328 | BAN HIN SECURITIES CO LTD | 1,153,820 | -200,000 | 0.00 | -0.00 | 2014-01-13 |
| 208 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -220,000 | -0.00 | 2014-01-13 | |
| 209 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 229,692,502 | -229,000 | 0.10 | -0.00 | 2014-01-13 |
| 210 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,718,746,359 | -308,008 | 12.36 | -0.00 | 2014-01-13 |
| 211 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,481,027 | -418,000 | 0.01 | -0.00 | 2014-01-13 |
| 212 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,801,571 | -830,702 | 0.02 | -0.00 | 2014-01-13 |
| 213 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,675,728 | -1,000,000 | 0.00 | -0.00 | 2014-01-13 |
| 214 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,080,465 | -2,066,232 | 0.05 | -0.00 | 2014-01-13 |
| 215 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,302,344 | -2,176,440 | 0.01 | -0.00 | 2014-01-13 |
| 216 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 35,390,681 | -3,524,000 | 0.01 | -0.00 | 2014-01-13 |
| 217 | B01161 | UBS SECURITIES HONG KONG LTD | 8,775,106 | -4,392,000 | 0.00 | -0.00 | 2014-01-13 |
| 218 | B01893 | WINCO SECURITIES CO LTD | 3,300,000 | -8,000,000 | 0.00 | -0.00 | 2014-01-13 |
| 219 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 328,509,694 | -10,509,938 | 0.14 | -0.00 | 2014-01-13 |
| 220 | C00093 | BNP PARIBAS | 531,275,716 | -18,281,000 | 0.22 | -0.01 | 2014-01-13 |
| 221 | C00074 | DEUTSCHE BANK AG | 1,163,005,143 | -84,175,143 | 0.48 | -0.04 | 2014-01-13 |
| 221 | Total changed named holdings | 93,704,203,050 | -493,940 | 38.98 | -0.00 | ||
| 264 | Unchanged named holdings | 497,158,297 | 0 | 0.21 | 0.00 | ||
| 485 | Total named holdings | 94,201,361,347 | -493,940 | 39.18 | 0.00 | ||
| 1,977 | Unnamed Investor Participants | 144,105,976 | 263,000 | 0.06 | 0.00 | ||
| 2,462 | Total securities in CCASS | 94,345,467,323 | -230,940 | 39.24 | -0.00 | ||
| Securities not in CCASS | 146,071,852,557 | 230,940 | 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 | 2014-01-09 |
| Volume | 325,593,687 |
| Turnover | 1,817,238,617 |
| Average price | 5.581 |
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