CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2014-02-06 to 2014-02-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,683,098,049 | 55,984,749 | 12.35 | 0.02 | 2014-02-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,629,227,996 | 31,614,690 | 1.09 | 0.01 | 2014-02-07 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,271,902,356 | 15,842,106 | 6.35 | 0.01 | 2014-02-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 946,654,034 | 14,251,781 | 0.39 | 0.01 | 2014-02-07 |
| 5 | B01130 | BOCI SECURITIES LTD | 627,651,339 | 6,277,239 | 0.26 | 0.00 | 2014-02-07 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 318,172,782 | 3,727,000 | 0.13 | 0.00 | 2014-02-07 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 159,514,926 | 2,502,000 | 0.07 | 0.00 | 2014-02-07 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 161,610,705 | 2,492,083 | 0.07 | 0.00 | 2014-02-07 |
| 9 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 11,245,178 | 2,442,921 | 0.00 | 0.00 | 2014-02-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 695,200,583 | 2,296,455 | 0.29 | 0.00 | 2014-02-07 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 225,827,906 | 2,185,000 | 0.09 | 0.00 | 2014-02-07 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 148,939,505 | 2,135,000 | 0.06 | 0.00 | 2014-02-07 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 215,858,166 | 2,068,860 | 0.09 | 0.00 | 2014-02-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,742,656 | 1,891,000 | 0.02 | 0.00 | 2014-02-07 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,612,743 | 1,848,000 | 0.01 | 0.00 | 2014-02-07 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 92,617,746 | 1,716,000 | 0.04 | 0.00 | 2014-02-07 |
| 17 | C00091 | BANK OF SINGAPORE LTD | 62,610,223 | 1,565,310 | 0.03 | 0.00 | 2014-02-07 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 174,446,719 | 1,266,500 | 0.07 | 0.00 | 2014-02-07 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 290,763,972 | 1,245,000 | 0.12 | 0.00 | 2014-02-07 |
| 20 | C00018 | HANG SENG BANK LTD | 715,191,172 | 1,204,562 | 0.30 | 0.00 | 2014-02-07 |
| 21 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,270,000 | 1,200,000 | 0.00 | 0.00 | 2014-02-07 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 149,338,455 | 1,180,990 | 0.06 | 0.00 | 2014-02-07 |
| 23 | B01695 | DAH SING SECURITIES LTD | 136,371,679 | 1,100,000 | 0.06 | 0.00 | 2014-02-07 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 153,336,379 | 1,010,000 | 0.06 | 0.00 | 2014-02-07 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 108,785,936 | 976,000 | 0.05 | 0.00 | 2014-02-07 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 121,440,125 | 893,000 | 0.05 | 0.00 | 2014-02-07 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 120,204,241 | 816,000 | 0.05 | 0.00 | 2014-02-07 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,031,267 | 614,000 | 0.01 | 0.00 | 2014-02-07 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,285,974 | 614,000 | 0.01 | 0.00 | 2014-02-07 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,844,942 | 541,000 | 0.02 | 0.00 | 2014-02-07 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 183,396,204 | 512,000 | 0.08 | 0.00 | 2014-02-07 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,988,214 | 460,350 | 0.02 | 0.00 | 2014-02-07 |
| 33 | B01610 | KGI ASIA LTD | 48,722,092 | 417,000 | 0.02 | 0.00 | 2014-02-07 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 18,409,331 | 377,000 | 0.01 | 0.00 | 2014-02-07 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,331,933 | 357,000 | 0.04 | 0.00 | 2014-02-07 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,039,700,424 | 311,000 | 0.43 | 0.00 | 2014-02-07 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 12,488,849 | 255,000 | 0.01 | 0.00 | 2014-02-07 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 53,147,870 | 253,000 | 0.02 | 0.00 | 2014-02-07 |
| 39 | C00016 | DBS BANK LTD | 16,008,536,790 | 250,000 | 6.66 | 0.00 | 2014-02-07 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,845,573 | 247,000 | 0.01 | 0.00 | 2014-02-07 |
| 41 | B01297 | ONSHINE SECURITIES LTD | 1,852,640 | 235,000 | 0.00 | 0.00 | 2014-02-07 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 9,232,616 | 210,000 | 0.00 | 0.00 | 2014-02-07 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 232,114,024 | 180,000 | 0.10 | 0.00 | 2014-02-07 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,549,611 | 175,000 | 0.05 | 0.00 | 2014-02-07 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 13,903,843 | 162,000 | 0.01 | 0.00 | 2014-02-07 |
| 46 | B01492 | KAM WAH SECURITIES LTD | 1,348,561 | 160,000 | 0.00 | 0.00 | 2014-02-07 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,275,427 | 147,000 | 0.01 | 0.00 | 2014-02-07 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,936,382 | 145,000 | 0.01 | 0.00 | 2014-02-07 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,232,738 | 137,000 | 0.01 | 0.00 | 2014-02-07 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,764,252 | 135,000 | 0.00 | 0.00 | 2014-02-07 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 4,451,756 | 116,000 | 0.00 | 0.00 | 2014-02-07 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 2,408,981 | 115,000 | 0.00 | 0.00 | 2014-02-07 |
| 53 | B01158 | SOLID KING SECURITIES LTD | 3,305,251 | 104,000 | 0.00 | 0.00 | 2014-02-07 |
| 54 | B01209 | MASON SECURITIES LTD | 31,592,055 | 103,600 | 0.01 | 0.00 | 2014-02-07 |
| 55 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,732,793 | 100,000 | 0.00 | 0.00 | 2014-02-07 |
| 56 | B01661 | HERMES SECURITIES LTD | 4,714,729 | 100,000 | 0.00 | 0.00 | 2014-02-07 |
| 57 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 177,070 | 100,000 | 0.00 | 0.00 | 2014-02-07 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,914,577 | 92,000 | 0.00 | 0.00 | 2014-02-07 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 109,041,154 | 91,000 | 0.05 | 0.00 | 2014-02-07 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 7,901,994 | 90,000 | 0.00 | 0.00 | 2014-02-07 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 6,044,543 | 87,000 | 0.00 | 0.00 | 2014-02-07 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,037,860 | 85,000 | 0.00 | 0.00 | 2014-02-07 |
| 63 | B01123 | HING WONG SECURITIES LTD | 6,743,981 | 79,000 | 0.00 | 0.00 | 2014-02-07 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,129,928 | 76,000 | 0.01 | 0.00 | 2014-02-07 |
| 65 | B01796 | SOO PEI SHAO & CO LTD | 2,222,490 | 75,000 | 0.00 | 0.00 | 2014-02-07 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 16,632,829 | 72,000 | 0.01 | 0.00 | 2014-02-07 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,738,167 | 68,000 | 0.00 | 0.00 | 2014-02-07 |
| 68 | B01252 | CORPORATE BROKERS LTD | 8,452,645 | 67,000 | 0.00 | 0.00 | 2014-02-07 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,332,208 | 67,000 | 0.00 | 0.00 | 2014-02-07 |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 267,000 | 63,960 | 0.00 | 0.00 | 2014-02-07 |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 1,666,882 | 60,000 | 0.00 | 0.00 | 2014-02-07 |
| 72 | B01275 | SANFULL SECURITIES LTD | 9,871,843 | 60,000 | 0.00 | 0.00 | 2014-02-07 |
| 73 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,025,032 | 60,000 | 0.00 | 0.00 | 2014-02-07 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,915,864 | 59,000 | 0.01 | 0.00 | 2014-02-07 |
| 75 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,387,728 | 58,000 | 0.00 | 0.00 | 2014-02-07 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 4,747,398 | 57,000 | 0.00 | 0.00 | 2014-02-07 |
| 77 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,106,671 | 53,000 | 0.00 | 0.00 | 2014-02-07 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 13,156,868 | 51,000 | 0.01 | 0.00 | 2014-02-07 |
| 79 | B01740 | WIN SECURITIES LTD | 5,298,111 | 51,000 | 0.00 | 0.00 | 2014-02-07 |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 6,175,281 | 50,000 | 0.00 | 0.00 | 2014-02-07 |
| 81 | B01266 | PRIME CDEX SECURITIES LTD | 2,850,379 | 50,000 | 0.00 | 0.00 | 2014-02-07 |
| 82 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,096,030 | 50,000 | 0.00 | 0.00 | 2014-02-07 |
| 83 | B01443 | YING WAH SECURITIES CO LTD | 1,991,130 | 50,000 | 0.00 | 0.00 | 2014-02-07 |
| 84 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,730,091 | 49,300 | 0.00 | 0.00 | 2014-02-07 |
| 85 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,827,380 | 45,000 | 0.00 | 0.00 | 2014-02-07 |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,437,910 | 45,000 | 0.00 | 0.00 | 2014-02-07 |
| 87 | B01351 | WING FUNG SECURITIES LTD | 2,619,608 | 45,000 | 0.00 | 0.00 | 2014-02-07 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,834,271 | 43,000 | 0.00 | 0.00 | 2014-02-07 |
| 89 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,867,383 | 42,000 | 0.00 | 0.00 | 2014-02-07 |
| 90 | B01458 | YICKO SECURITIES LTD | 3,375,321 | 42,000 | 0.00 | 0.00 | 2014-02-07 |
| 91 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 213,378 | 40,000 | 0.00 | 0.00 | 2014-02-07 |
| 92 | B01662 | BOKHARY SECURITIES LTD | 2,612,137 | 40,000 | 0.00 | 0.00 | 2014-02-07 |
| 93 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 194,240 | 40,000 | 0.00 | 0.00 | 2014-02-07 |
| 94 | B01298 | GET NICE SECURITIES LTD | 9,775,811 | 40,000 | 0.00 | 0.00 | 2014-02-07 |
| 95 | B01540 | UPBEST SECURITIES CO LTD | 2,380,222 | 40,000 | 0.00 | 0.00 | 2014-02-07 |
| 96 | B01129 | WOCOM SECURITIES LTD | 7,126,860 | 40,000 | 0.00 | 0.00 | 2014-02-07 |
| 97 | B01376 | PUBLIC SECURITIES LTD | 35,675,982 | 39,000 | 0.01 | 0.00 | 2014-02-07 |
| 98 | B01320 | LUEN FAT SECURITIES CO LTD | 5,363,470 | 36,000 | 0.00 | 0.00 | 2014-02-07 |
| 99 | B01150 | MTF SECURITIES LTD | 1,884,784 | 36,000 | 0.00 | 0.00 | 2014-02-07 |
| 100 | B01585 | SINO GRADE SECURITIES LTD | 4,563,226 | 36,000 | 0.00 | 0.00 | 2014-02-07 |
| 101 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,820,830 | 35,219 | 0.00 | 0.00 | 2014-02-07 |
| 102 | B01483 | BULLISH SECURITIES LTD | 2,072,425 | 35,000 | 0.00 | 0.00 | 2014-02-07 |
| 103 | B01184 | QUAM SECURITIES LTD | 5,987,581 | 35,000 | 0.00 | 0.00 | 2014-02-07 |
| 104 | B01253 | STOCKWELL SECURITIES LTD | 2,478,833 | 35,000 | 0.00 | 0.00 | 2014-02-07 |
| 105 | B01756 | CHINA SKY SECURITIES LTD | 336,750 | 33,000 | 0.00 | 0.00 | 2014-02-07 |
| 106 | B01659 | CHEER UNION SECURITIES LTD | 2,591,293 | 30,000 | 0.00 | 0.00 | 2014-02-07 |
| 107 | B01809 | CHINA SYSTEM SECURITIES LTD | 999,329 | 30,000 | 0.00 | 0.00 | 2014-02-07 |
| 108 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,365,615 | 30,000 | 0.00 | 0.00 | 2014-02-07 |
| 109 | B01550 | HUAYU SECURITIES LTD | 1,166,907 | 30,000 | 0.00 | 0.00 | 2014-02-07 |
| 110 | B01650 | KAM LUEN SECURITIES LTD | 628,977 | 30,000 | 0.00 | 0.00 | 2014-02-07 |
| 111 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,769,693 | 30,000 | 0.00 | 0.00 | 2014-02-07 |
| 112 | B01698 | LUEN SING SECURITIES LTD | 2,222,350 | 30,000 | 0.00 | 0.00 | 2014-02-07 |
| 113 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,790,658 | 30,000 | 0.00 | 0.00 | 2014-02-07 |
| 114 | B01645 | SELINA & CO LTD | 773,506 | 30,000 | 0.00 | 0.00 | 2014-02-07 |
| 115 | B01788 | SUNRISE SECURITIES LTD | 2,550,383 | 30,000 | 0.00 | 0.00 | 2014-02-07 |
| 116 | B01546 | WO FUNG SECURITIES CO LTD | 1,777,278 | 30,000 | 0.00 | 0.00 | 2014-02-07 |
| 117 | B01227 | HOORAY SECURITIES LTD | 43,210 | 28,000 | 0.00 | 0.00 | 2014-02-07 |
| 118 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,421,266 | 27,000 | 0.00 | 0.00 | 2014-02-07 |
| 119 | B01535 | WING YEE SECURITIES CO LTD | 2,008,802 | 27,000 | 0.00 | 0.00 | 2014-02-07 |
| 120 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,790,869 | 26,000 | 0.00 | 0.00 | 2014-02-07 |
| 121 | B01853 | CMBC SECURITIES CO LTD | 2,393,478 | 25,945 | 0.00 | 0.00 | 2014-02-07 |
| 122 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,507,134,915 | 25,000 | 1.04 | 0.00 | 2014-02-07 |
| 123 | B01783 | FREDDY CO LTD | 754,042 | 25,000 | 0.00 | 0.00 | 2014-02-07 |
| 124 | B01438 | KINGSTON SECURITIES LTD | 3,415,010 | 25,000 | 0.00 | 0.00 | 2014-02-07 |
| 125 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 841,300 | 25,000 | 0.00 | 0.00 | 2014-02-07 |
| 126 | B01410 | WINGS SECURITIES (HK) LTD | 1,027,934 | 25,000 | 0.00 | 0.00 | 2014-02-07 |
| 127 | B01415 | TARZAN STOCK & SHARES LTD | 2,608,930 | 24,000 | 0.00 | 0.00 | 2014-02-07 |
| 128 | B01450 | DL BROKERAGE LTD | 4,230,920 | 22,000 | 0.00 | 0.00 | 2014-02-07 |
| 129 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,206,830 | 22,000 | 0.00 | 0.00 | 2014-02-07 |
| 130 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,889,431 | 22,000 | 0.00 | 0.00 | 2014-02-07 |
| 131 | B01343 | CELETIO INVESTMENTS LTD | 2,889,211 | 21,000 | 0.00 | 0.00 | 2014-02-07 |
| 132 | B01428 | HIP HING SECURITIES LTD | 1,764,620 | 20,000 | 0.00 | 0.00 | 2014-02-07 |
| 133 | B01470 | HUNG SING SECURITIES LTD | 3,709,465 | 20,000 | 0.00 | 0.00 | 2014-02-07 |
| 134 | B01547 | KWOK HING SECURITIES LTD | 376,880 | 20,000 | 0.00 | 0.00 | 2014-02-07 |
| 135 | B01588 | LEI SHING HONG SECURITIES LTD | 2,360,084 | 20,000 | 0.00 | 0.00 | 2014-02-07 |
| 136 | B01767 | NEW GALA SECURITIES CO LTD | 1,221,390 | 20,000 | 0.00 | 0.00 | 2014-02-07 |
| 137 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 27,143,553 | 20,000 | 0.01 | 0.00 | 2014-02-07 |
| 138 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,778,343 | 20,000 | 0.00 | 0.00 | 2014-02-07 |
| 139 | B01509 | UNICORN SECURITIES CO LTD | 1,653,910 | 20,000 | 0.00 | 0.00 | 2014-02-07 |
| 140 | B01445 | VICTORY SECURITIES CO LTD | 3,188,290 | 20,000 | 0.00 | 0.00 | 2014-02-07 |
| 141 | B01684 | WANG ON SECURITIES LTD | 1,754,121 | 20,000 | 0.00 | 0.00 | 2014-02-07 |
| 142 | B01267 | WINFULL SECURITIES LTD | 8,452,241 | 20,000 | 0.00 | 0.00 | 2014-02-07 |
| 143 | B01679 | TAI FUNG SECURITIES LTD | 4,585,480 | 18,000 | 0.00 | 0.00 | 2014-02-07 |
| 144 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,584,493 | 15,000 | 0.00 | 0.00 | 2014-02-07 |
| 145 | B01749 | TANG KEE SECURITIES LTD | 1,450,981 | 15,000 | 0.00 | 0.00 | 2014-02-07 |
| 146 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 194,261 | 15,000 | 0.00 | 0.00 | 2014-02-07 |
| 147 | B01559 | WISETRADE SECURITIES LTD | 2,260,993 | 15,000 | 0.00 | 0.00 | 2014-02-07 |
| 148 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,065,281 | 15,000 | 0.00 | 0.00 | 2014-02-07 |
| 149 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 468,510 | 14,000 | 0.00 | 0.00 | 2014-02-07 |
| 150 | B01597 | TIMES SECURITIES CO LTD | 2,157,396 | 13,000 | 0.00 | 0.00 | 2014-02-07 |
| 151 | B01702 | BLACK MARBLE SECURITIES LTD | 706,570 | 12,000 | 0.00 | 0.00 | 2014-02-07 |
| 152 | B01462 | MANGO FINANCIAL LTD | 3,108,052 | 11,000 | 0.00 | 0.00 | 2014-02-07 |
| 153 | B01416 | VC BROKERAGE LTD | 7,879,430 | 11,000 | 0.00 | 0.00 | 2014-02-07 |
| 154 | B01564 | ABCI SECURITIES CO LTD | 5,058,221 | 10,000 | 0.00 | 0.00 | 2014-02-07 |
| 155 | B01434 | BEEVEST SECURITIES LTD | 930,410 | 10,000 | 0.00 | 0.00 | 2014-02-07 |
| 156 | B01460 | BERICH BROKERAGE LTD | 2,614,241 | 10,000 | 0.00 | 0.00 | 2014-02-07 |
| 157 | B01941 | CENTALINE SECURITIES LTD | 437,911 | 10,000 | 0.00 | 0.00 | 2014-02-07 |
| 158 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,181,030 | 10,000 | 0.00 | 0.00 | 2014-02-07 |
| 159 | B01294 | CS WEALTH SECURITIES LTD | 1,369,212 | 10,000 | 0.00 | 0.00 | 2014-02-07 |
| 160 | B01606 | EWARTON SECURITIES LTD | 1,280,476 | 10,000 | 0.00 | 0.00 | 2014-02-07 |
| 161 | B01230 | GAOYU SECURITIES LIMITED | 2,985,150 | 10,000 | 0.00 | 0.00 | 2014-02-07 |
| 162 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,382,360 | 10,000 | 0.00 | 0.00 | 2014-02-07 |
| 163 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 231,140 | 10,000 | 0.00 | 0.00 | 2014-02-07 |
| 164 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,909,718 | 10,000 | 0.00 | 0.00 | 2014-02-07 |
| 165 | B01387 | LUEN HING SECURITIES LTD | 1,750,560 | 10,000 | 0.00 | 0.00 | 2014-02-07 |
| 166 | B01457 | MARS SECURITIES CO LTD | 1,085,220 | 10,000 | 0.00 | 0.00 | 2014-02-07 |
| 167 | B01213 | MONEYMORE SECURITIES LTD | 2,177,941 | 10,000 | 0.00 | 0.00 | 2014-02-07 |
| 168 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,601,609 | 10,000 | 0.00 | 0.00 | 2014-02-07 |
| 169 | B01720 | NORMAN KONG SECURITIES CO LTD | 332,649 | 10,000 | 0.00 | 0.00 | 2014-02-07 |
| 170 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 80,140 | 10,000 | 0.00 | 0.00 | 2014-02-07 |
| 171 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,668,404 | 10,000 | 0.00 | 0.00 | 2014-02-07 |
| 172 | B01173 | RIFA SECURITIES LTD | 3,890,861 | 10,000 | 0.00 | 0.00 | 2014-02-07 |
| 173 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,800 | 10,000 | 0.00 | 0.00 | 2014-02-07 |
| 174 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 335,970 | 10,000 | 0.00 | 0.00 | 2014-02-07 |
| 175 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,875,430 | 10,000 | 0.00 | 0.00 | 2014-02-07 |
| 176 | B01680 | SUCCESS SECURITIES LTD | 925,079 | 10,000 | 0.00 | 0.00 | 2014-02-07 |
| 177 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,235,930 | 10,000 | 0.00 | 0.00 | 2014-02-07 |
| 178 | B01425 | WELLFULL SECURITIES CO LTD | 5,202,881 | 10,000 | 0.00 | 0.00 | 2014-02-07 |
| 179 | B01280 | WING FAT SECURITIES LTD | 3,057,585 | 10,000 | 0.00 | 0.00 | 2014-02-07 |
| 180 | B01665 | WINSOME STOCK CO LTD | 2,421,124 | 10,000 | 0.00 | 0.00 | 2014-02-07 |
| 181 | B01768 | WINTONE SECURITIES LTD | 649,550 | 10,000 | 0.00 | 0.00 | 2014-02-07 |
| 182 | B01967 | YUNFENG SECURITIES LTD | 405,000 | 10,000 | 0.00 | 0.00 | 2014-02-07 |
| 183 | C00088 | CHINA MERCHANTS BANK CO LTD | 75,000 | 9,000 | 0.00 | 0.00 | 2014-02-07 |
| 184 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 264,468 | 9,000 | 0.00 | 0.00 | 2014-02-07 |
| 185 | B01696 | HANTEC SECURITIES CO LTD | 2,229,905 | 8,000 | 0.00 | 0.00 | 2014-02-07 |
| 186 | B01677 | ANUENUE SECURITIES LTD | 23,190 | 7,000 | 0.00 | 0.00 | 2014-02-07 |
| 187 | B01636 | BUSINESS SECURITIES LTD | 1,298,740 | 5,000 | 0.00 | 0.00 | 2014-02-07 |
| 188 | B01417 | CHEE TAK SECURITIES LTD | 1,582,882 | 5,000 | 0.00 | 0.00 | 2014-02-07 |
| 189 | B01859 | CLC SECURITIES LTD | 253,150 | 5,000 | 0.00 | 0.00 | 2014-02-07 |
| 190 | B01500 | D.J. SECURITIES LTD | 453,820 | 5,000 | 0.00 | 0.00 | 2014-02-07 |
| 191 | B01440 | HOU TAK SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2014-02-07 |
| 192 | B01935 | MAGIC COMPASS SECURITIES LTD | 145,000 | 5,000 | 0.00 | 0.00 | 2014-02-07 |
| 193 | B01706 | MAN HON YEUNG SECURITIES LTD | 678,752 | 5,000 | 0.00 | 0.00 | 2014-02-07 |
| 194 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 790,080 | 5,000 | 0.00 | 0.00 | 2014-02-07 |
| 195 | B01567 | PRIME SECURITIES LTD | 2,473,849 | 5,000 | 0.00 | 0.00 | 2014-02-07 |
| 196 | B01724 | RAMON INVESTMENT CO LTD | 535,625 | 5,000 | 0.00 | 0.00 | 2014-02-07 |
| 197 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 994,977 | 5,000 | 0.00 | 0.00 | 2014-02-07 |
| 198 | B01632 | WAI FAT SECURITIES LTD | 317,520 | 5,000 | 0.00 | 0.00 | 2014-02-07 |
| 199 | B01521 | CHAN NGOK MING SECURITIES LTD | 882,460 | 4,000 | 0.00 | 0.00 | 2014-02-07 |
| 200 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,629,458 | 4,000 | 0.00 | 0.00 | 2014-02-07 |
| 201 | B01519 | GOOD HARVEST SECURITIES CO LTD | 511,740 | 4,000 | 0.00 | 0.00 | 2014-02-07 |
| 202 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,342,980 | 4,000 | 0.00 | 0.00 | 2014-02-07 |
| 203 | B01732 | WINTECH SECURITIES LTD | 1,186,470 | 4,000 | 0.00 | 0.00 | 2014-02-07 |
| 204 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,210,681 | 3,000 | 0.00 | 0.00 | 2014-02-07 |
| 205 | B01705 | HENIK SECURITIES LTD | 2,471,220 | 3,000 | 0.00 | 0.00 | 2014-02-07 |
| 206 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 286,700 | 3,000 | 0.00 | 0.00 | 2014-02-07 |
| 207 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,672,350 | 3,000 | 0.00 | 0.00 | 2014-02-07 |
| 208 | B01753 | FORTUNE (HK) SECURITIES LTD | 358,440 | 2,000 | 0.00 | 0.00 | 2014-02-07 |
| 209 | B01459 | IFAST SECURITIES (HK) LTD | 1,337,450 | 2,000 | 0.00 | 0.00 | 2014-02-07 |
| 210 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,165,242 | 1,000 | 0.00 | 0.00 | 2014-02-07 |
| 211 | B01328 | BAN HIN SECURITIES CO LTD | 1,306,820 | -1,000 | 0.00 | -0.00 | 2014-02-07 |
| 212 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,845,942 | -1,000 | 0.00 | -0.00 | 2014-02-07 |
| 213 | B01329 | BLOOMYEARS LTD | 3,471,390 | -4,000 | 0.00 | -0.00 | 2014-02-07 |
| 214 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,806,000 | -5,000 | 0.01 | -0.00 | 2014-02-07 |
| 215 | B01260 | LAMTEX SECURITIES LTD | 1,110,770 | -5,000 | 0.00 | -0.00 | 2014-02-07 |
| 216 | B01290 | SPS SECURITIES LTD | 4,367,012 | -5,000 | 0.00 | -0.00 | 2014-02-07 |
| 217 | B01615 | KAM FAI SECURITIES CO LTD | 1,951,422 | -9,000 | 0.00 | -0.00 | 2014-02-07 |
| 218 | B01673 | FULBRIGHT SECURITIES LTD | 12,991,303 | -10,000 | 0.01 | -0.00 | 2014-02-07 |
| 219 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 839,143 | -12,000 | 0.00 | -0.00 | 2014-02-07 |
| 220 | B01308 | M&F ASSET MANAGEMENT LTD | 790,831 | -18,000 | 0.00 | -0.00 | 2014-02-07 |
| 221 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 25,150,047 | -20,000 | 0.01 | -0.00 | 2014-02-07 |
| 222 | B01574 | WADER SECURITIES CO LTD | 785,000 | -20,000 | 0.00 | -0.00 | 2014-02-07 |
| 223 | B01551 | YUE XIU SECURITIES CO LTD | 3,177,757 | -29,000 | 0.00 | -0.00 | 2014-02-07 |
| 224 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 737,750 | -30,000 | 0.00 | -0.00 | 2014-02-07 |
| 225 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,291,337 | -50,000 | 0.00 | -0.00 | 2014-02-07 |
| 226 | B01138 | CLSA LTD | 13,188,160 | -78,000 | 0.01 | -0.00 | 2014-02-07 |
| 227 | B01831 | NERICO BROTHERS LTD | 1,446,925 | -98,000 | 0.00 | -0.00 | 2014-02-07 |
| 228 | B01212 | HENYEP SECURITIES LTD | 4,194,503 | -173,000 | 0.00 | -0.00 | 2014-02-07 |
| 229 | B01633 | ENLIGHTEN SECURITIES LTD | 4,057,970 | -184,000 | 0.00 | -0.00 | 2014-02-07 |
| 230 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,529,872 | -340,000 | 0.02 | -0.00 | 2014-02-07 |
| 231 | C00093 | BNP PARIBAS | 471,478,549 | -367,000 | 0.20 | -0.00 | 2014-02-07 |
| 232 | B01584 | CHIEF SECURITIES LTD | 44,298,023 | -446,000 | 0.02 | -0.00 | 2014-02-07 |
| 233 | B01746 | ITG HONG KONG LTD | 0 | -598,000 | -0.00 | 2014-02-07 | |
| 234 | B01762 | DBS VICKERS (HONG KONG) LTD | 118,306,454 | -743,000 | 0.05 | -0.00 | 2014-02-07 |
| 235 | B01340 | LEHIN SECURITIES LTD | 6,203,864 | -928,028 | 0.00 | -0.00 | 2014-02-07 |
| 236 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,843,283 | -934,545 | 0.02 | -0.00 | 2014-02-07 |
| 237 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,745,012,449 | -994,074 | 4.47 | -0.00 | 2014-02-07 |
| 238 | B01582 | THING ON SECURITIES LTD | 126,000 | -1,000,000 | 0.00 | -0.00 | 2014-02-07 |
| 239 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 47,072,681 | -3,253,000 | 0.02 | -0.00 | 2014-02-07 |
| 240 | B01078 | STANDARD CHARTERED SECURITIES | 212,361,027 | -3,491,000 | 0.09 | -0.00 | 2014-02-07 |
| 241 | B01161 | UBS SECURITIES HONG KONG LTD | 58,554,628 | -3,869,226 | 0.02 | -0.00 | 2014-02-07 |
| 242 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,900,356 | -3,904,310 | 0.04 | -0.00 | 2014-02-07 |
| 243 | C00074 | DEUTSCHE BANK AG | 999,847,422 | -3,987,219 | 0.42 | -0.00 | 2014-02-07 |
| 244 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,657,404 | -13,228,000 | 0.00 | -0.01 | 2014-02-07 |
| 245 | C00010 | CITIBANK N.A. | 5,686,934,294 | -15,258,584 | 2.37 | -0.01 | 2014-02-07 |
| 246 | C00102 | MACQUARIE BANK LTD | 9,020,918 | -15,551,083 | 0.00 | -0.01 | 2014-02-07 |
| 247 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 172,625,292 | -17,822,191 | 0.07 | -0.01 | 2014-02-07 |
| 248 | B01121 | SG SECURITIES (HK) LTD | 186,471,010 | -86,230,000 | 0.08 | -0.04 | 2014-02-07 |
| 248 | Total changed named holdings | 93,624,073,689 | -244,640 | 38.94 | -0.00 | ||
| 236 | Unchanged named holdings | 572,115,968 | 0 | 0.24 | 0.00 | ||
| 484 | Total named holdings | 94,196,189,657 | -244,640 | 39.18 | 0.00 | ||
| 2,004 | Unnamed Investor Participants | 147,618,856 | 160,000 | 0.06 | 0.00 | ||
| 2,488 | Total securities in CCASS | 94,343,808,513 | -84,640 | 39.24 | -0.00 | ||
| Securities not in CCASS | 146,073,511,367 | 84,640 | 60.76 | 0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2014-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-05 |
| Volume | 271,487,747 |
| Turnover | 1,410,903,054 |
| Average price | 5.197 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy