CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2014-01-20 to 2014-01-21
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 | 1,146,444,744 | 22,455,004 | 0.48 | 0.01 | 2014-01-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 319,798,038 | 19,596,160 | 0.13 | 0.01 | 2014-01-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,484,308,460 | 14,538,518 | 1.03 | 0.01 | 2014-01-21 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,042,030 | 9,307,000 | 0.02 | 0.00 | 2014-01-21 |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 45,071,681 | 8,794,000 | 0.02 | 0.00 | 2014-01-21 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,595,000 | 8,587,062 | 0.00 | 0.00 | 2014-01-21 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 866,926,652 | 6,063,600 | 0.36 | 0.00 | 2014-01-21 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,647,027 | 4,001,000 | 0.01 | 0.00 | 2014-01-21 |
| 9 | B01610 | KGI ASIA LTD | 48,584,092 | 3,126,000 | 0.02 | 0.00 | 2014-01-21 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 4,400,000 | 2,564,000 | 0.00 | 0.00 | 2014-01-21 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,884,812 | 2,079,000 | 0.05 | 0.00 | 2014-01-21 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 295,760,866 | 1,668,000 | 0.12 | 0.00 | 2014-01-21 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 202,171,955 | 1,666,071 | 0.08 | 0.00 | 2014-01-21 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 91,405,248 | 1,655,238 | 0.04 | 0.00 | 2014-01-21 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 261,466,130 | 1,567,000 | 0.11 | 0.00 | 2014-01-21 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 161,793,186 | 1,455,500 | 0.07 | 0.00 | 2014-01-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,237,186 | 1,396,070 | 0.02 | 0.00 | 2014-01-21 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 114,805,759 | 1,282,000 | 0.05 | 0.00 | 2014-01-21 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,193,000 | 1,193,000 | 0.00 | 0.00 | 2014-01-21 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 22,775,843 | 1,140,000 | 0.01 | 0.00 | 2014-01-21 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 176,087,362 | 970,000 | 0.07 | 0.00 | 2014-01-21 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 142,375,885 | 866,600 | 0.06 | 0.00 | 2014-01-21 |
| 23 | B01695 | DAH SING SECURITIES LTD | 126,613,879 | 857,000 | 0.05 | 0.00 | 2014-01-21 |
| 24 | B01584 | CHIEF SECURITIES LTD | 39,529,637 | 853,000 | 0.02 | 0.00 | 2014-01-21 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 83,786,313 | 708,311 | 0.03 | 0.00 | 2014-01-21 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 114,134,775 | 668,000 | 0.05 | 0.00 | 2014-01-21 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,945,068 | 606,000 | 0.00 | 0.00 | 2014-01-21 |
| 28 | C00026 | CHONG HING BANK LTD | 5,729,632 | 590,000 | 0.00 | 0.00 | 2014-01-21 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 211,059,905 | 573,000 | 0.09 | 0.00 | 2014-01-21 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 83,340,746 | 559,000 | 0.03 | 0.00 | 2014-01-21 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 144,609,472 | 546,000 | 0.06 | 0.00 | 2014-01-21 |
| 32 | B01246 | ROCTEC SECURITIES CO LTD | 3,280,009 | 500,000 | 0.00 | 0.00 | 2014-01-21 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 98,449,229 | 471,000 | 0.04 | 0.00 | 2014-01-21 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 155,845,531 | 427,000 | 0.06 | 0.00 | 2014-01-21 |
| 35 | B01308 | M&F ASSET MANAGEMENT LTD | 1,448,831 | 400,000 | 0.00 | 0.00 | 2014-01-21 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 135,523,016 | 357,950 | 0.06 | 0.00 | 2014-01-21 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,893,134 | 342,440 | 0.04 | 0.00 | 2014-01-21 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,147,942 | 332,000 | 0.02 | 0.00 | 2014-01-21 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 2,206,608 | 295,000 | 0.00 | 0.00 | 2014-01-21 |
| 40 | B01832 | MIZUHO SECURITIES ASIA LTD | 383,070 | 270,000 | 0.00 | 0.00 | 2014-01-21 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 10,730,129 | 229,000 | 0.00 | 0.00 | 2014-01-21 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,994,840 | 210,000 | 0.00 | 0.00 | 2014-01-21 |
| 43 | B01767 | NEW GALA SECURITIES CO LTD | 1,108,390 | 210,000 | 0.00 | 0.00 | 2014-01-21 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 229,363,122 | 205,000 | 0.10 | 0.00 | 2014-01-21 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 16,954,141 | 188,090 | 0.01 | 0.00 | 2014-01-21 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,373,438 | 162,000 | 0.01 | 0.00 | 2014-01-21 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,179,337 | 151,000 | 0.00 | 0.00 | 2014-01-21 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,293,252 | 142,000 | 0.00 | 0.00 | 2014-01-21 |
| 49 | C00102 | MACQUARIE BANK LTD | 3,071,131 | 141,500 | 0.00 | 0.00 | 2014-01-21 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,162,327 | 138,140 | 0.01 | 0.00 | 2014-01-21 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 51,066,040 | 130,000 | 0.02 | 0.00 | 2014-01-21 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,315,864 | 120,000 | 0.01 | 0.00 | 2014-01-21 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,964,671 | 117,930 | 0.00 | 0.00 | 2014-01-21 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,488,863 | 117,599 | 0.02 | 0.00 | 2014-01-21 |
| 55 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,907,958 | 110,000 | 0.00 | 0.00 | 2014-01-21 |
| 56 | B01661 | HERMES SECURITIES LTD | 4,397,729 | 105,000 | 0.00 | 0.00 | 2014-01-21 |
| 57 | C00095 | EFG BANK AG | 14,725,183 | 100,000 | 0.01 | 0.00 | 2014-01-21 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 2,256,084 | 100,000 | 0.00 | 0.00 | 2014-01-21 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 106,155,905 | 98,000 | 0.04 | 0.00 | 2014-01-21 |
| 60 | B01698 | LUEN SING SECURITIES LTD | 1,997,350 | 93,000 | 0.00 | 0.00 | 2014-01-21 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,153,382 | 87,000 | 0.01 | 0.00 | 2014-01-21 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,402,277 | 85,000 | 0.00 | 0.00 | 2014-01-21 |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 3,595,970 | 80,000 | 0.00 | 0.00 | 2014-01-21 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 12,518,502 | 79,000 | 0.01 | 0.00 | 2014-01-21 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 4,980,881 | 74,000 | 0.00 | 0.00 | 2014-01-21 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 4,114,756 | 69,000 | 0.00 | 0.00 | 2014-01-21 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,475,860 | 67,000 | 0.00 | 0.00 | 2014-01-21 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 12,671,843 | 65,000 | 0.01 | 0.00 | 2014-01-21 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 43,459,571 | 63,000 | 0.02 | 0.00 | 2014-01-21 |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,038,703,424 | 62,000 | 0.43 | 0.00 | 2014-01-21 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,418,836 | 62,000 | 0.01 | 0.00 | 2014-01-21 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 8,700,616 | 61,000 | 0.00 | 0.00 | 2014-01-21 |
| 73 | B01438 | KINGSTON SECURITIES LTD | 3,063,010 | 61,000 | 0.00 | 0.00 | 2014-01-21 |
| 74 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,089,910 | 60,000 | 0.00 | 0.00 | 2014-01-21 |
| 75 | B01297 | ONSHINE SECURITIES LTD | 1,982,640 | 60,000 | 0.00 | 0.00 | 2014-01-21 |
| 76 | B01275 | SANFULL SECURITIES LTD | 9,200,843 | 60,000 | 0.00 | 0.00 | 2014-01-21 |
| 77 | B01184 | QUAM SECURITIES LTD | 5,546,581 | 58,000 | 0.00 | 0.00 | 2014-01-21 |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,682,549 | 57,000 | 0.00 | 0.00 | 2014-01-21 |
| 79 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,575,791 | 55,000 | 0.00 | 0.00 | 2014-01-21 |
| 80 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,535,493 | 51,000 | 0.00 | 0.00 | 2014-01-21 |
| 81 | B01809 | CHINA SYSTEM SECURITIES LTD | 981,329 | 50,000 | 0.00 | 0.00 | 2014-01-21 |
| 82 | C00012 | DAH SING BANK LTD | 5,320,367 | 50,000 | 0.00 | 0.00 | 2014-01-21 |
| 83 | B01230 | GAOYU SECURITIES LIMITED | 2,646,710 | 50,000 | 0.00 | 0.00 | 2014-01-21 |
| 84 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,725,430 | 50,000 | 0.00 | 0.00 | 2014-01-21 |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 4,374,328 | 50,000 | 0.00 | 0.00 | 2014-01-21 |
| 86 | B01416 | VC BROKERAGE LTD | 8,087,430 | 46,000 | 0.00 | 0.00 | 2014-01-21 |
| 87 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,576,958 | 43,910 | 0.00 | 0.00 | 2014-01-21 |
| 88 | B01853 | CMBC SECURITIES CO LTD | 2,265,790 | 40,000 | 0.00 | 0.00 | 2014-01-21 |
| 89 | B01428 | HIP HING SECURITIES LTD | 1,674,620 | 40,000 | 0.00 | 0.00 | 2014-01-21 |
| 90 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 159,700 | 40,000 | 0.00 | 0.00 | 2014-01-21 |
| 91 | B01173 | RIFA SECURITIES LTD | 3,610,361 | 40,000 | 0.00 | 0.00 | 2014-01-21 |
| 92 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,162,930 | 40,000 | 0.00 | 0.00 | 2014-01-21 |
| 93 | B01290 | SPS SECURITIES LTD | 4,185,012 | 39,000 | 0.00 | 0.00 | 2014-01-21 |
| 94 | B01252 | CORPORATE BROKERS LTD | 8,177,645 | 37,000 | 0.00 | 0.00 | 2014-01-21 |
| 95 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,163,615 | 37,000 | 0.00 | 0.00 | 2014-01-21 |
| 96 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 250,470 | 36,000 | 0.00 | 0.00 | 2014-01-21 |
| 97 | B01407 | WIN WONG SECURITIES LTD | 2,867,703 | 36,000 | 0.00 | 0.00 | 2014-01-21 |
| 98 | B01646 | TAI NING STOCK CO LTD | 1,672,060 | 33,000 | 0.00 | 0.00 | 2014-01-21 |
| 99 | B01373 | CHRISTFUND SECURITIES LTD | 5,822,981 | 30,000 | 0.00 | 0.00 | 2014-01-21 |
| 100 | B01141 | FE SECURITIES LTD | 1,168,631 | 30,000 | 0.00 | 0.00 | 2014-01-21 |
| 101 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,731,734 | 30,000 | 0.00 | 0.00 | 2014-01-21 |
| 102 | B01462 | MANGO FINANCIAL LTD | 3,023,052 | 30,000 | 0.00 | 0.00 | 2014-01-21 |
| 103 | B01213 | MONEYMORE SECURITIES LTD | 2,058,941 | 30,000 | 0.00 | 0.00 | 2014-01-21 |
| 104 | B01664 | ROOFER SECURITIES LTD | 650,610 | 30,000 | 0.00 | 0.00 | 2014-01-21 |
| 105 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 19,518,267 | 26,000 | 0.01 | 0.00 | 2014-01-21 |
| 106 | B01298 | GET NICE SECURITIES LTD | 9,233,811 | 25,000 | 0.00 | 0.00 | 2014-01-21 |
| 107 | B01696 | HANTEC SECURITIES CO LTD | 2,168,905 | 25,000 | 0.00 | 0.00 | 2014-01-21 |
| 108 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,324,718 | 25,000 | 0.00 | 0.00 | 2014-01-21 |
| 109 | B01209 | MASON SECURITIES LTD | 30,274,525 | 25,000 | 0.01 | 0.00 | 2014-01-21 |
| 110 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,470,458 | 24,000 | 0.00 | 0.00 | 2014-01-21 |
| 111 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,154,242 | 24,000 | 0.00 | 0.00 | 2014-01-21 |
| 112 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,743,688 | 23,725 | 0.00 | 0.00 | 2014-01-21 |
| 113 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 10,612,621 | 22,000 | 0.00 | 0.00 | 2014-01-21 |
| 114 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 444,510 | 21,400 | 0.00 | 0.00 | 2014-01-21 |
| 115 | B01920 | TIANDA SECURITIES LTD | 152,000 | 21,000 | 0.00 | 0.00 | 2014-01-21 |
| 116 | B01671 | AEVITAS SECURITIES LTD | 764,920 | 20,000 | 0.00 | 0.00 | 2014-01-21 |
| 117 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,438,793 | 20,000 | 0.00 | 0.00 | 2014-01-21 |
| 118 | B01123 | HING WONG SECURITIES LTD | 6,479,981 | 20,000 | 0.00 | 0.00 | 2014-01-21 |
| 119 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,675,383 | 20,000 | 0.00 | 0.00 | 2014-01-21 |
| 120 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 679,300 | 20,000 | 0.00 | 0.00 | 2014-01-21 |
| 121 | B01421 | ONEPLATFORM SECURITIES LTD | 2,088,981 | 20,000 | 0.00 | 0.00 | 2014-01-21 |
| 122 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,746,566 | 20,000 | 0.00 | 0.00 | 2014-01-21 |
| 123 | B01567 | PRIME SECURITIES LTD | 2,395,849 | 20,000 | 0.00 | 0.00 | 2014-01-21 |
| 124 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,684,343 | 20,000 | 0.00 | 0.00 | 2014-01-21 |
| 125 | B01253 | STOCKWELL SECURITIES LTD | 2,329,833 | 20,000 | 0.00 | 0.00 | 2014-01-21 |
| 126 | B01814 | WELL LINK SECURITIES LTD | 295,950 | 20,000 | 0.00 | 0.00 | 2014-01-21 |
| 127 | B01444 | YUEXING SECURITIES COMPANY LTD | 974,281 | 20,000 | 0.00 | 0.00 | 2014-01-21 |
| 128 | B01267 | WINFULL SECURITIES LTD | 8,148,241 | 18,000 | 0.00 | 0.00 | 2014-01-21 |
| 129 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,506,846,315 | 17,000 | 1.04 | 0.00 | 2014-01-21 |
| 130 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,451,427 | 17,000 | 0.01 | 0.00 | 2014-01-21 |
| 131 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,188,830 | 16,000 | 0.00 | 0.00 | 2014-01-21 |
| 132 | B01343 | CELETIO INVESTMENTS LTD | 2,614,211 | 15,000 | 0.00 | 0.00 | 2014-01-21 |
| 133 | B01521 | CHAN NGOK MING SECURITIES LTD | 811,460 | 15,000 | 0.00 | 0.00 | 2014-01-21 |
| 134 | B01338 | EMPEROR SECURITIES LTD | 15,575,829 | 15,000 | 0.01 | 0.00 | 2014-01-21 |
| 135 | B01783 | FREDDY CO LTD | 729,042 | 15,000 | 0.00 | 0.00 | 2014-01-21 |
| 136 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,061,133 | 15,000 | 0.00 | 0.00 | 2014-01-21 |
| 137 | B01909 | SHENG YUAN SECURITIES LTD | 128,000 | 15,000 | 0.00 | 0.00 | 2014-01-21 |
| 138 | B01415 | TARZAN STOCK & SHARES LTD | 2,476,930 | 15,000 | 0.00 | 0.00 | 2014-01-21 |
| 139 | B01519 | GOOD HARVEST SECURITIES CO LTD | 499,880 | 14,700 | 0.00 | 0.00 | 2014-01-21 |
| 140 | B01434 | BEEVEST SECURITIES LTD | 910,410 | 13,000 | 0.00 | 0.00 | 2014-01-21 |
| 141 | B01765 | PROMISING SECURITIES CO LTD | 2,868,315 | 13,000 | 0.00 | 0.00 | 2014-01-21 |
| 142 | B01924 | LT SECURITIES LTD | 218,000 | 12,000 | 0.00 | 0.00 | 2014-01-21 |
| 143 | B01630 | ANLI SECURITIES LTD | 186,400 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 144 | B01328 | BAN HIN SECURITIES CO LTD | 1,176,820 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 145 | B01702 | BLACK MARBLE SECURITIES LTD | 644,570 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 146 | B01941 | CENTALINE SECURITIES LTD | 384,911 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 147 | B01659 | CHEER UNION SECURITIES LTD | 2,428,540 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 148 | B01722 | CTW SECURITIES LTD | 1,277,080 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 149 | B01477 | FT SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 150 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 396,759 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 151 | B01550 | HUAYU SECURITIES LTD | 1,123,907 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 152 | B01470 | HUNG SING SECURITIES LTD | 3,611,465 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 153 | B01751 | IMAGI BROKERAGE LTD | 467,400 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 154 | B01868 | JIMEI SECURITIES LTD | 326,960 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 155 | B01469 | KAISER SECURITIES LTD | 1,063,258 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 156 | B01492 | KAM WAH SECURITIES LTD | 1,020,561 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 157 | B01566 | K.K.M. SECURITIES LTD | 2,097,993 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 158 | B01642 | KMT SECURITIES LTD | 1,612,660 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 159 | B01260 | LAMTEX SECURITIES LTD | 1,070,770 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 160 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,581,431 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 161 | B01320 | LUEN FAT SECURITIES CO LTD | 4,967,470 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 162 | B01720 | NORMAN KONG SECURITIES CO LTD | 308,649 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 163 | B01716 | ORIENT SECURITIES LTD | 373,469 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 164 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 23,491 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 165 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,098,800 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 166 | B01427 | TSE'S SECURITIES LTD | 2,248,586 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 167 | B01509 | UNICORN SECURITIES CO LTD | 1,587,910 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 168 | B01632 | WAI FAT SECURITIES LTD | 287,520 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 169 | B01280 | WING FAT SECURITIES LTD | 2,821,585 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 170 | B01740 | WIN SECURITIES LTD | 4,977,361 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 171 | B01559 | WISETRADE SECURITIES LTD | 2,117,993 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 172 | B01546 | WO FUNG SECURITIES CO LTD | 1,568,278 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 173 | B01569 | TANG PING KONG LTD | 1,424,290 | 9,000 | 0.00 | 0.00 | 2014-01-21 |
| 174 | C00088 | CHINA MERCHANTS BANK CO LTD | 64,000 | 8,000 | 0.00 | 0.00 | 2014-01-21 |
| 175 | B01674 | HONGKONG BAY SECURITIES LTD | 280,640 | 6,000 | 0.00 | 0.00 | 2014-01-21 |
| 176 | B01483 | BULLISH SECURITIES LTD | 1,859,425 | 5,000 | 0.00 | 0.00 | 2014-01-21 |
| 177 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,045,719 | 5,000 | 0.00 | 0.00 | 2014-01-21 |
| 178 | B01917 | CHINA TIMES SECURITIES LTD | 952,330 | 5,000 | 0.00 | 0.00 | 2014-01-21 |
| 179 | B01725 | GT CAPITAL LTD | 433,490 | 5,000 | 0.00 | 0.00 | 2014-01-21 |
| 180 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 761,331 | 5,000 | 0.00 | 0.00 | 2014-01-21 |
| 181 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,377,815 | 5,000 | 0.00 | 0.00 | 2014-01-21 |
| 182 | B01350 | S. W. WOO & CO LTD | 663,130 | 5,000 | 0.00 | 0.00 | 2014-01-21 |
| 183 | B01647 | TRUTH SECURITIES LTD | 743,100 | 5,000 | 0.00 | 0.00 | 2014-01-21 |
| 184 | B01445 | VICTORY SECURITIES CO LTD | 2,901,290 | 5,000 | 0.00 | 0.00 | 2014-01-21 |
| 185 | B01712 | WAH SANG SECURITIES LTD | 1,343,100 | 5,000 | 0.00 | 0.00 | 2014-01-21 |
| 186 | B01535 | WING YEE SECURITIES CO LTD | 1,831,802 | 5,000 | 0.00 | 0.00 | 2014-01-21 |
| 187 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,007,380 | 4,000 | 0.00 | 0.00 | 2014-01-21 |
| 188 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 370,622 | 4,000 | 0.00 | 0.00 | 2014-01-21 |
| 189 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,381,440 | 3,300 | 0.00 | 0.00 | 2014-01-21 |
| 190 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,276,604 | 3,000 | 0.00 | 0.00 | 2014-01-21 |
| 191 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,684,350 | 3,000 | 0.00 | 0.00 | 2014-01-21 |
| 192 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,141,151 | 2,000 | 0.00 | 0.00 | 2014-01-21 |
| 193 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 777,080 | 2,000 | 0.00 | 0.00 | 2014-01-21 |
| 194 | B01679 | TAI FUNG SECURITIES LTD | 4,552,480 | 2,000 | 0.00 | 0.00 | 2014-01-21 |
| 195 | B01780 | TUNG SHUN SECURITIES LTD | 1,781,582 | 2,000 | 0.00 | 0.00 | 2014-01-21 |
| 196 | B01340 | LEHIN SECURITIES LTD | 6,647,295 | -34 | 0.00 | -0.00 | 2014-01-21 |
| 197 | B01769 | ONE CHINA SECURITIES LTD | 1,516,119 | -78 | 0.00 | -0.00 | 2014-01-21 |
| 198 | C00041 | OCBC BANK (HONG KONG) LTD | 151,771,279 | -3,000 | 0.06 | -0.00 | 2014-01-21 |
| 199 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,777,000 | -4,000 | 0.01 | -0.00 | 2014-01-21 |
| 200 | B01709 | RPS INVESTMENT LTD | 13,700 | -4,000 | 0.00 | -0.00 | 2014-01-21 |
| 201 | B01756 | CHINA SKY SECURITIES LTD | 268,750 | -5,000 | 0.00 | -0.00 | 2014-01-21 |
| 202 | B01387 | LUEN HING SECURITIES LTD | 1,806,520 | -5,000 | 0.00 | -0.00 | 2014-01-21 |
| 203 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,170,728 | -5,000 | 0.00 | -0.00 | 2014-01-21 |
| 204 | B01788 | SUNRISE SECURITIES LTD | 2,375,383 | -5,000 | 0.00 | -0.00 | 2014-01-21 |
| 205 | B01523 | EVER-LONG SECURITIES CO LTD | 1,308,882 | -10,000 | 0.00 | -0.00 | 2014-01-21 |
| 206 | B01615 | KAM FAI SECURITIES CO LTD | 1,908,422 | -10,000 | 0.00 | -0.00 | 2014-01-21 |
| 207 | B01638 | KILMOREY SECURITIES LTD | 4,785,804 | -10,000 | 0.00 | -0.00 | 2014-01-21 |
| 208 | B01538 | MORTON SECURITIES LTD | 308,968 | -10,000 | 0.00 | -0.00 | 2014-01-21 |
| 209 | B01481 | NEW REGION SECURITIES CO LTD | 2,382,943 | -10,000 | 0.00 | -0.00 | 2014-01-21 |
| 210 | B01684 | WANG ON SECURITIES LTD | 1,697,821 | -10,000 | 0.00 | -0.00 | 2014-01-21 |
| 211 | B01440 | HOU TAK SECURITIES LTD | 17,840 | -10,700 | 0.00 | -0.00 | 2014-01-21 |
| 212 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,388,681 | -12,000 | 0.00 | -0.00 | 2014-01-21 |
| 213 | B01773 | TOYO SECURITIES ASIA LTD | 13,338,200 | -12,000 | 0.01 | -0.00 | 2014-01-21 |
| 214 | B01150 | MTF SECURITIES LTD | 1,815,784 | -15,000 | 0.00 | -0.00 | 2014-01-21 |
| 215 | C00091 | BANK OF SINGAPORE LTD | 63,964,353 | -16,196 | 0.03 | -0.00 | 2014-01-21 |
| 216 | B01636 | BUSINESS SECURITIES LTD | 1,213,740 | -20,000 | 0.00 | -0.00 | 2014-01-21 |
| 217 | B01666 | GLORY SUN SECURITIES LTD | 1,972,320 | -20,000 | 0.00 | -0.00 | 2014-01-21 |
| 218 | B01843 | TELECOM KING SECURITIES LTD | 5,465,543 | -20,000 | 0.00 | -0.00 | 2014-01-21 |
| 219 | B01653 | WAI MAN STOCK & SHARES CO LTD | 695,600 | -30,000 | 0.00 | -0.00 | 2014-01-21 |
| 220 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 26,399,831 | -53,516 | 0.01 | -0.00 | 2014-01-21 |
| 221 | B01607 | RHB SECURITIES HONG KONG LTD | 14,189,868 | -60,000 | 0.01 | -0.00 | 2014-01-21 |
| 222 | B01138 | CLSA LTD | 11,038,160 | -100,000 | 0.00 | -0.00 | 2014-01-21 |
| 223 | C00018 | HANG SENG BANK LTD | 710,011,737 | -126,701 | 0.30 | -0.00 | 2014-01-21 |
| 224 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,033,737 | -248,962 | 0.01 | -0.00 | 2014-01-21 |
| 225 | C00016 | DBS BANK LTD | 15,997,067,799 | -340,000 | 6.65 | -0.00 | 2014-01-21 |
| 226 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,662,869 | -453,000 | 0.00 | -0.00 | 2014-01-21 |
| 227 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 669,200,635 | -548,000 | 0.28 | -0.00 | 2014-01-21 |
| 228 | B01324 | FUNDERSTONE SECURITIES LTD | 7,367,994 | -570,000 | 0.00 | -0.00 | 2014-01-21 |
| 229 | B01078 | STANDARD CHARTERED SECURITIES | 238,687,893 | -1,360,283 | 0.10 | -0.00 | 2014-01-21 |
| 230 | C00010 | CITIBANK N.A. | 5,733,978,659 | -1,442,418 | 2.39 | -0.00 | 2014-01-21 |
| 231 | B01130 | BOCI SECURITIES LTD | 558,941,512 | -1,831,224 | 0.23 | -0.00 | 2014-01-21 |
| 232 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,274,040,828 | -2,128,272 | 6.35 | -0.00 | 2014-01-21 |
| 233 | B01121 | SG SECURITIES (HK) LTD | 236,129,795 | -9,499,000 | 0.10 | -0.00 | 2014-01-21 |
| 234 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,998,924,000 | -21,618,282 | 4.57 | -0.01 | 2014-01-21 |
| 235 | C00093 | BNP PARIBAS | 492,500,523 | -43,004,000 | 0.20 | -0.02 | 2014-01-21 |
| 236 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,654,773,269 | -48,107,500 | 12.33 | -0.02 | 2014-01-21 |
| 236 | Total changed named holdings | 93,562,756,129 | -158,348 | 38.92 | -0.00 | ||
| 251 | Unchanged named holdings | 637,142,202 | 0 | 0.27 | 0.00 | ||
| 487 | Total named holdings | 94,199,898,331 | -158,348 | 39.18 | 0.00 | ||
| 1,987 | Unnamed Investor Participants | 144,722,976 | 88,949 | 0.06 | 0.00 | ||
| 2,474 | Total securities in CCASS | 94,344,621,307 | -69,399 | 39.24 | -0.00 | ||
| Securities not in CCASS | 146,072,698,573 | 69,399 | 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 | 2014-01-17 |
| Volume | 309,949,157 |
| Turnover | 1,705,370,464 |
| Average price | 5.502 |
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