CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2014-03-21 to 2014-03-24
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,708,518,908 | 102,119,565 | 11.94 | 0.04 | 2014-03-24 |
| 2 | C00010 | CITIBANK N.A. | 5,949,655,032 | 93,483,618 | 2.47 | 0.04 | 2014-03-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,876,893,800 | 49,394,781 | 1.20 | 0.02 | 2014-03-24 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,949,896 | 26,133,747 | 0.03 | 0.01 | 2014-03-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,270,219,741 | 18,253,836 | 6.35 | 0.01 | 2014-03-24 |
| 6 | B01130 | BOCI SECURITIES LTD | 712,994,016 | 16,535,829 | 0.30 | 0.01 | 2014-03-24 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 21,097,257 | 15,695,000 | 0.01 | 0.01 | 2014-03-24 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,078,258,975 | 13,161,022 | 0.45 | 0.01 | 2014-03-24 |
| 9 | B01610 | KGI ASIA LTD | 58,226,367 | 7,693,000 | 0.02 | 0.00 | 2014-03-24 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 135,631,746 | 7,044,000 | 0.06 | 0.00 | 2014-03-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 252,908,659 | 6,468,000 | 0.11 | 0.00 | 2014-03-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,386,305 | 5,826,001 | 0.06 | 0.00 | 2014-03-24 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,833,349 | 5,031,000 | 0.00 | 0.00 | 2014-03-24 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 345,820,180 | 3,876,000 | 0.14 | 0.00 | 2014-03-24 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 80,900,939 | 3,018,643 | 0.03 | 0.00 | 2014-03-24 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 200,825,235 | 2,873,707 | 0.08 | 0.00 | 2014-03-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 304,280,071 | 2,856,300 | 0.13 | 0.00 | 2014-03-24 |
| 18 | B01078 | STANDARD CHARTERED SECURITIES | 87,220,550 | 2,659,300 | 0.04 | 0.00 | 2014-03-24 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 189,259,048 | 2,657,000 | 0.08 | 0.00 | 2014-03-24 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 175,898,853 | 2,483,600 | 0.07 | 0.00 | 2014-03-24 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,779,814 | 2,477,071 | 0.02 | 0.00 | 2014-03-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 169,526,948 | 2,252,403 | 0.07 | 0.00 | 2014-03-24 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 235,268,156 | 2,208,000 | 0.10 | 0.00 | 2014-03-24 |
| 24 | C00018 | HANG SENG BANK LTD | 737,987,245 | 2,003,212 | 0.31 | 0.00 | 2014-03-24 |
| 25 | C00091 | BANK OF SINGAPORE LTD | 72,272,515 | 1,984,187 | 0.03 | 0.00 | 2014-03-24 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 138,166,907 | 1,638,000 | 0.06 | 0.00 | 2014-03-24 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 134,896,591 | 1,613,000 | 0.06 | 0.00 | 2014-03-24 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 165,451,136 | 1,198,990 | 0.07 | 0.00 | 2014-03-24 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 160,256,832 | 1,162,390 | 0.07 | 0.00 | 2014-03-24 |
| 30 | B01584 | CHIEF SECURITIES LTD | 53,368,575 | 1,107,300 | 0.02 | 0.00 | 2014-03-24 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,535,843 | 1,044,000 | 0.03 | 0.00 | 2014-03-24 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,788,993 | 1,036,000 | 0.02 | 0.00 | 2014-03-24 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,365,144 | 907,000 | 0.02 | 0.00 | 2014-03-24 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 98,172,301 | 871,216 | 0.04 | 0.00 | 2014-03-24 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 118,756,758 | 827,000 | 0.05 | 0.00 | 2014-03-24 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 15,009,252 | 802,000 | 0.01 | 0.00 | 2014-03-24 |
| 37 | B01209 | MASON SECURITIES LTD | 49,045,075 | 598,000 | 0.02 | 0.00 | 2014-03-24 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 31,470,245 | 592,000 | 0.01 | 0.00 | 2014-03-24 |
| 39 | B01297 | ONSHINE SECURITIES LTD | 2,432,640 | 590,000 | 0.00 | 0.00 | 2014-03-24 |
| 40 | B01213 | MONEYMORE SECURITIES LTD | 2,728,941 | 535,000 | 0.00 | 0.00 | 2014-03-24 |
| 41 | C00097 | ABN AMRO BANK N.V. | 60,662,916 | 497,253 | 0.03 | 0.00 | 2014-03-24 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,823,328 | 497,000 | 0.01 | 0.00 | 2014-03-24 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 5,330,355 | 448,000 | 0.00 | 0.00 | 2014-03-24 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 230,804,348 | 445,000 | 0.10 | 0.00 | 2014-03-24 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,376,680 | 407,000 | 0.00 | 0.00 | 2014-03-24 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 116,818,023 | 403,840 | 0.05 | 0.00 | 2014-03-24 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 158,155,423 | 389,300 | 0.07 | 0.00 | 2014-03-24 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 55,064,161 | 382,000 | 0.02 | 0.00 | 2014-03-24 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 19,013,752 | 299,000 | 0.01 | 0.00 | 2014-03-24 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 15,167,206 | 296,000 | 0.01 | 0.00 | 2014-03-24 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,036,759 | 269,750 | 0.02 | 0.00 | 2014-03-24 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 4,275,970 | 255,000 | 0.00 | 0.00 | 2014-03-24 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,272,722 | 252,800 | 0.01 | 0.00 | 2014-03-24 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 5,371,226 | 246,000 | 0.00 | 0.00 | 2014-03-24 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 17,943,829 | 232,000 | 0.01 | 0.00 | 2014-03-24 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 10,690,116 | 217,000 | 0.00 | 0.00 | 2014-03-24 |
| 57 | B01123 | HING WONG SECURITIES LTD | 7,648,981 | 210,000 | 0.00 | 0.00 | 2014-03-24 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,319,082 | 207,930 | 0.01 | 0.00 | 2014-03-24 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,041,504,424 | 204,000 | 0.43 | 0.00 | 2014-03-24 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 450,000 | 200,000 | 0.00 | 0.00 | 2014-03-24 |
| 61 | C00095 | EFG BANK AG | 18,298,398 | 200,000 | 0.01 | 0.00 | 2014-03-24 |
| 62 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 26,339,669 | 200,000 | 0.01 | 0.00 | 2014-03-24 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,088,427 | 183,000 | 0.01 | 0.00 | 2014-03-24 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,331,402 | 170,000 | 0.01 | 0.00 | 2014-03-24 |
| 65 | B01275 | SANFULL SECURITIES LTD | 10,824,054 | 170,000 | 0.00 | 0.00 | 2014-03-24 |
| 66 | B01551 | YUE XIU SECURITIES CO LTD | 3,599,708 | 143,000 | 0.00 | 0.00 | 2014-03-24 |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,719,417 | 139,000 | 0.01 | 0.00 | 2014-03-24 |
| 68 | B01267 | WINFULL SECURITIES LTD | 8,374,241 | 132,000 | 0.00 | 0.00 | 2014-03-24 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,997,005 | 127,000 | 0.00 | 0.00 | 2014-03-24 |
| 70 | B01776 | AIF SECURITIES LTD | 1,360,626 | 120,000 | 0.00 | 0.00 | 2014-03-24 |
| 71 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,217,945 | 120,000 | 0.00 | 0.00 | 2014-03-24 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 7,216,543 | 114,000 | 0.00 | 0.00 | 2014-03-24 |
| 73 | B01920 | TIANDA SECURITIES LTD | 243,000 | 111,000 | 0.00 | 0.00 | 2014-03-24 |
| 74 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,226,871 | 110,000 | 0.00 | 0.00 | 2014-03-24 |
| 75 | B01252 | CORPORATE BROKERS LTD | 8,561,293 | 99,000 | 0.00 | 0.00 | 2014-03-24 |
| 76 | B01340 | LEHIN SECURITIES LTD | 6,832,283 | 97,000 | 0.00 | 0.00 | 2014-03-24 |
| 77 | B01773 | TOYO SECURITIES ASIA LTD | 12,718,200 | 92,000 | 0.01 | 0.00 | 2014-03-24 |
| 78 | B01853 | CMBC SECURITIES CO LTD | 2,601,833 | 91,700 | 0.00 | 0.00 | 2014-03-24 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,695,410 | 91,000 | 0.00 | 0.00 | 2014-03-24 |
| 80 | B01659 | CHEER UNION SECURITIES LTD | 2,787,540 | 90,000 | 0.00 | 0.00 | 2014-03-24 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 6,852,141 | 90,000 | 0.00 | 0.00 | 2014-03-24 |
| 82 | B01470 | HUNG SING SECURITIES LTD | 3,917,465 | 86,000 | 0.00 | 0.00 | 2014-03-24 |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 5,651,070 | 85,000 | 0.00 | 0.00 | 2014-03-24 |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 3,319,290 | 85,000 | 0.00 | 0.00 | 2014-03-24 |
| 85 | B01570 | GOLDENWAY SECURITIES CO LTD | 4,002,793 | 80,000 | 0.00 | 0.00 | 2014-03-24 |
| 86 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,977,393 | 80,000 | 0.00 | 0.00 | 2014-03-24 |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 1,911,278 | 80,000 | 0.00 | 0.00 | 2014-03-24 |
| 88 | B01351 | WING FUNG SECURITIES LTD | 2,931,431 | 79,000 | 0.00 | 0.00 | 2014-03-24 |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,269,279 | 78,000 | 0.00 | 0.00 | 2014-03-24 |
| 90 | B01460 | BERICH BROKERAGE LTD | 2,747,191 | 75,000 | 0.00 | 0.00 | 2014-03-24 |
| 91 | B01230 | GAOYU SECURITIES LIMITED | 4,131,150 | 75,000 | 0.00 | 0.00 | 2014-03-24 |
| 92 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,831,091 | 75,000 | 0.00 | 0.00 | 2014-03-24 |
| 93 | B01646 | TAI NING STOCK CO LTD | 1,904,060 | 70,000 | 0.00 | 0.00 | 2014-03-24 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,897,552 | 69,000 | 0.00 | 0.00 | 2014-03-24 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,507,898,094 | 68,250 | 1.04 | 0.00 | 2014-03-24 |
| 96 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,083,469 | 67,000 | 0.00 | 0.00 | 2014-03-24 |
| 97 | B01343 | CELETIO INVESTMENTS LTD | 3,260,211 | 65,000 | 0.00 | 0.00 | 2014-03-24 |
| 98 | B01523 | EVER-LONG SECURITIES CO LTD | 1,921,882 | 65,000 | 0.00 | 0.00 | 2014-03-24 |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,462,126 | 61,000 | 0.01 | 0.00 | 2014-03-24 |
| 100 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 6,056,457 | 60,000 | 0.00 | 0.00 | 2014-03-24 |
| 101 | B01521 | CHAN NGOK MING SECURITIES LTD | 1,007,460 | 57,000 | 0.00 | 0.00 | 2014-03-24 |
| 102 | B01421 | ONEPLATFORM SECURITIES LTD | 2,477,281 | 52,000 | 0.00 | 0.00 | 2014-03-24 |
| 103 | B01173 | RIFA SECURITIES LTD | 3,911,861 | 52,000 | 0.00 | 0.00 | 2014-03-24 |
| 104 | B01280 | WING FAT SECURITIES LTD | 3,328,585 | 51,000 | 0.00 | 0.00 | 2014-03-24 |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 1,785,746 | 50,506 | 0.00 | 0.00 | 2014-03-24 |
| 106 | B01282 | CHELSEA SECURITIES LTD | 112,100 | 50,000 | 0.00 | 0.00 | 2014-03-24 |
| 107 | B01414 | EVERHOT SECURITIES LTD | 1,042,579 | 50,000 | 0.00 | 0.00 | 2014-03-24 |
| 108 | B01459 | IFAST SECURITIES (HK) LTD | 1,473,450 | 50,000 | 0.00 | 0.00 | 2014-03-24 |
| 109 | B01608 | OPEN SECURITIES LTD | 619,661 | 50,000 | 0.00 | 0.00 | 2014-03-24 |
| 110 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,908,310 | 50,000 | 0.00 | 0.00 | 2014-03-24 |
| 111 | B01511 | TAT LEE SECURITIES CO LTD | 5,145,398 | 50,000 | 0.00 | 0.00 | 2014-03-24 |
| 112 | B01514 | KARL-THOMSON SECURITIES CO LTD | 7,127,509 | 48,000 | 0.00 | 0.00 | 2014-03-24 |
| 113 | B01266 | PRIME CDEX SECURITIES LTD | 3,124,379 | 46,000 | 0.00 | 0.00 | 2014-03-24 |
| 114 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,490,337 | 45,000 | 0.00 | 0.00 | 2014-03-24 |
| 115 | B01158 | SOLID KING SECURITIES LTD | 3,518,251 | 45,000 | 0.00 | 0.00 | 2014-03-24 |
| 116 | B01329 | BLOOMYEARS LTD | 1,005,390 | 44,000 | 0.00 | 0.00 | 2014-03-24 |
| 117 | B01324 | FUNDERSTONE SECURITIES LTD | 8,634,474 | 44,000 | 0.00 | 0.00 | 2014-03-24 |
| 118 | B01129 | WOCOM SECURITIES LTD | 7,676,710 | 42,000 | 0.00 | 0.00 | 2014-03-24 |
| 119 | B01564 | ABCI SECURITIES CO LTD | 355,464,981 | 40,000 | 0.15 | 0.00 | 2014-03-24 |
| 120 | B01651 | MING HON SECURITIES LTD | 754,580 | 40,000 | 0.00 | 0.00 | 2014-03-24 |
| 121 | B01788 | SUNRISE SECURITIES LTD | 2,911,383 | 40,000 | 0.00 | 0.00 | 2014-03-24 |
| 122 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,023,817 | 40,000 | 0.00 | 0.00 | 2014-03-24 |
| 123 | B01509 | UNICORN SECURITIES CO LTD | 1,668,910 | 40,000 | 0.00 | 0.00 | 2014-03-24 |
| 124 | B01684 | WANG ON SECURITIES LTD | 1,819,121 | 40,000 | 0.00 | 0.00 | 2014-03-24 |
| 125 | B01765 | PROMISING SECURITIES CO LTD | 3,630,315 | 39,000 | 0.00 | 0.00 | 2014-03-24 |
| 126 | B01415 | TARZAN STOCK & SHARES LTD | 2,738,530 | 39,000 | 0.00 | 0.00 | 2014-03-24 |
| 127 | B01567 | PRIME SECURITIES LTD | 2,648,849 | 36,000 | 0.00 | 0.00 | 2014-03-24 |
| 128 | B01794 | INTERCONTINENT SECURITIES CO LTD | 263,290 | 35,000 | 0.00 | 0.00 | 2014-03-24 |
| 129 | B01376 | PUBLIC SECURITIES LTD | 35,208,982 | 35,000 | 0.01 | 0.00 | 2014-03-24 |
| 130 | B01607 | RHB SECURITIES HONG KONG LTD | 14,074,908 | 35,000 | 0.01 | 0.00 | 2014-03-24 |
| 131 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,944,169 | 34,000 | 0.00 | 0.00 | 2014-03-24 |
| 132 | B01438 | KINGSTON SECURITIES LTD | 3,576,010 | 33,000 | 0.00 | 0.00 | 2014-03-24 |
| 133 | B01712 | WAH SANG SECURITIES LTD | 1,497,100 | 32,000 | 0.00 | 0.00 | 2014-03-24 |
| 134 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,776,672 | 30,000 | 0.00 | 0.00 | 2014-03-24 |
| 135 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,169,242 | 30,000 | 0.00 | 0.00 | 2014-03-24 |
| 136 | B01271 | HANG TAI SECURITIES LTD | 2,814,630 | 30,000 | 0.00 | 0.00 | 2014-03-24 |
| 137 | B01260 | LAMTEX SECURITIES LTD | 1,159,770 | 30,000 | 0.00 | 0.00 | 2014-03-24 |
| 138 | B01457 | MARS SECURITIES CO LTD | 1,115,220 | 30,000 | 0.00 | 0.00 | 2014-03-24 |
| 139 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 827,750 | 30,000 | 0.00 | 0.00 | 2014-03-24 |
| 140 | B01780 | TUNG SHUN SECURITIES LTD | 1,869,582 | 30,000 | 0.00 | 0.00 | 2014-03-24 |
| 141 | B01462 | MANGO FINANCIAL LTD | 3,478,002 | 26,000 | 0.00 | 0.00 | 2014-03-24 |
| 142 | B01253 | STOCKWELL SECURITIES LTD | 2,824,833 | 26,000 | 0.00 | 0.00 | 2014-03-24 |
| 143 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,424,438 | 25,000 | 0.00 | 0.00 | 2014-03-24 |
| 144 | B01566 | K.K.M. SECURITIES LTD | 2,322,993 | 25,000 | 0.00 | 0.00 | 2014-03-24 |
| 145 | B01472 | SUN GROWTH SECURITIES LTD | 11,892,268 | 25,000 | 0.00 | 0.00 | 2014-03-24 |
| 146 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,919,493 | 25,000 | 0.00 | 0.00 | 2014-03-24 |
| 147 | B01597 | TIMES SECURITIES CO LTD | 2,319,396 | 25,000 | 0.00 | 0.00 | 2014-03-24 |
| 148 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,889,458 | 23,000 | 0.00 | 0.00 | 2014-03-24 |
| 149 | B01416 | VC BROKERAGE LTD | 7,970,130 | 23,000 | 0.00 | 0.00 | 2014-03-24 |
| 150 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,232,877 | 22,978 | 0.00 | 0.00 | 2014-03-24 |
| 151 | B01638 | KILMOREY SECURITIES LTD | 4,893,104 | 22,000 | 0.00 | 0.00 | 2014-03-24 |
| 152 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,033,615 | 21,000 | 0.00 | 0.00 | 2014-03-24 |
| 153 | B01671 | AEVITAS SECURITIES LTD | 828,920 | 20,000 | 0.00 | 0.00 | 2014-03-24 |
| 154 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 274,140 | 20,000 | 0.00 | 0.00 | 2014-03-24 |
| 155 | B01212 | HENYEP SECURITIES LTD | 4,585,363 | 20,000 | 0.00 | 0.00 | 2014-03-24 |
| 156 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,413,151 | 20,000 | 0.00 | 0.00 | 2014-03-24 |
| 157 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 898,300 | 20,000 | 0.00 | 0.00 | 2014-03-24 |
| 158 | B01767 | NEW GALA SECURITIES CO LTD | 1,092,390 | 20,000 | 0.00 | 0.00 | 2014-03-24 |
| 159 | B01749 | TANG KEE SECURITIES LTD | 1,524,981 | 20,000 | 0.00 | 0.00 | 2014-03-24 |
| 160 | B01535 | WING YEE SECURITIES CO LTD | 2,142,802 | 20,000 | 0.00 | 0.00 | 2014-03-24 |
| 161 | B01740 | WIN SECURITIES LTD | 5,904,474 | 20,000 | 0.00 | 0.00 | 2014-03-24 |
| 162 | B01407 | WIN WONG SECURITIES LTD | 3,336,703 | 20,000 | 0.00 | 0.00 | 2014-03-24 |
| 163 | B01328 | BAN HIN SECURITIES CO LTD | 1,439,120 | 19,000 | 0.00 | 0.00 | 2014-03-24 |
| 164 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,289,357 | 17,000 | 0.00 | 0.00 | 2014-03-24 |
| 165 | B01298 | GET NICE SECURITIES LTD | 11,254,111 | 16,000 | 0.00 | 0.00 | 2014-03-24 |
| 166 | B01941 | CENTALINE SECURITIES LTD | 715,911 | 15,000 | 0.00 | 0.00 | 2014-03-24 |
| 167 | B01705 | HENIK SECURITIES LTD | 2,387,487 | 15,000 | 0.00 | 0.00 | 2014-03-24 |
| 168 | B01469 | KAISER SECURITIES LTD | 1,237,978 | 15,000 | 0.00 | 0.00 | 2014-03-24 |
| 169 | B01650 | KAM LUEN SECURITIES LTD | 629,977 | 15,000 | 0.00 | 0.00 | 2014-03-24 |
| 170 | B01636 | BUSINESS SECURITIES LTD | 1,458,040 | 13,000 | 0.00 | 0.00 | 2014-03-24 |
| 171 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 4,169,910 | 13,000 | 0.00 | 0.00 | 2014-03-24 |
| 172 | B01427 | TSE'S SECURITIES LTD | 2,704,586 | 13,000 | 0.00 | 0.00 | 2014-03-24 |
| 173 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,303,930 | 13,000 | 0.00 | 0.00 | 2014-03-24 |
| 174 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,931,380 | 12,000 | 0.00 | 0.00 | 2014-03-24 |
| 175 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,262,681 | 11,000 | 0.00 | 0.00 | 2014-03-24 |
| 176 | B01540 | UPBEST SECURITIES CO LTD | 2,459,222 | 11,000 | 0.00 | 0.00 | 2014-03-24 |
| 177 | B01494 | AUDREY CHOW SECURITIES LTD | 2,063,056 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 178 | B01702 | BLACK MARBLE SECURITIES LTD | 613,220 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 179 | B01483 | BULLISH SECURITIES LTD | 2,050,425 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 180 | B01816 | CHEONG LEE SECURITIES LTD | 180,421 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 181 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 160,000 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 182 | B01606 | EWARTON SECURITIES LTD | 1,485,476 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 183 | B01821 | GETTA SECURITIES LTD | 575,680 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 184 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,003,368 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 185 | B01666 | GLORY SUN SECURITIES LTD | 2,296,620 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 186 | B01558 | GOLD FUND SECURITIES CO LTD | 1,061,060 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 187 | B01501 | GOLDRIDE SECURITIES LTD | 446,220 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 188 | B01519 | GOOD HARVEST SECURITIES CO LTD | 569,740 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 189 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 801,331 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 190 | B01696 | HANTEC SECURITIES CO LTD | 3,289,485 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 191 | B01428 | HIP HING SECURITIES LTD | 1,824,620 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 192 | B01550 | HUAYU SECURITIES LTD | 1,329,417 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 193 | B01751 | IMAGI BROKERAGE LTD | 608,105 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 194 | B01326 | KING SUN SECURITIES LTD | 1,416,640 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 195 | B01547 | KWOK HING SECURITIES LTD | 396,880 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 196 | B01924 | LT SECURITIES LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 197 | B01401 | MEGABASE SECURITIES LTD | 2,196,021 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 198 | B01538 | MORTON SECURITIES LTD | 643,968 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 199 | B01720 | NORMAN KONG SECURITIES CO LTD | 342,649 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 200 | B01520 | NORTH SEA SECURITIES LTD | 731,130 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 201 | B01631 | PLANETREE SECURITIES LTD | 286,569 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 202 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,824,154 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 203 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,446,600 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 204 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 701,413 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 205 | B01796 | SOO PEI SHAO & CO LTD | 2,310,490 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 206 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,166,203 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 207 | B01290 | SPS SECURITIES LTD | 4,349,012 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 208 | B01680 | SUCCESS SECURITIES LTD | 1,020,079 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 209 | B01922 | SUN SECURITIES LTD | 644,210 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 210 | B01238 | TAI YIP STOCK CO LTD | 2,081,570 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 211 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 468,201 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 212 | B01574 | WADER SECURITIES CO LTD | 795,000 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 213 | B01425 | WELLFULL SECURITIES CO LTD | 5,919,181 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 214 | B01814 | WELL LINK SECURITIES LTD | 304,950 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 215 | B01410 | WINGS SECURITIES (HK) LTD | 1,220,934 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 216 | B01426 | YEE FAT SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-03-24 |
| 217 | B01725 | GT CAPITAL LTD | 500,490 | 8,000 | 0.00 | 0.00 | 2014-03-24 |
| 218 | B01458 | YICKO SECURITIES LTD | 3,484,321 | 7,000 | 0.00 | 0.00 | 2014-03-24 |
| 219 | B01925 | BMI SECURITIES LTD | 1,110,170 | 5,000 | 0.00 | 0.00 | 2014-03-24 |
| 220 | B01917 | CHINA TIMES SECURITIES LTD | 1,113,330 | 5,000 | 0.00 | 0.00 | 2014-03-24 |
| 221 | B01722 | CTW SECURITIES LTD | 681,080 | 5,000 | 0.00 | 0.00 | 2014-03-24 |
| 222 | B01706 | MAN HON YEUNG SECURITIES LTD | 673,752 | 5,000 | 0.00 | 0.00 | 2014-03-24 |
| 223 | B01679 | TAI FUNG SECURITIES LTD | 4,610,480 | 5,000 | 0.00 | 0.00 | 2014-03-24 |
| 224 | B01341 | TUNG TAI SECURITIES CO LTD | 594,790 | 5,000 | 0.00 | 0.00 | 2014-03-24 |
| 225 | B01632 | WAI FAT SECURITIES LTD | 302,520 | 5,000 | 0.00 | 0.00 | 2014-03-24 |
| 226 | B01908 | ASA SECURITIES LTD | 71,000 | 4,000 | 0.00 | 0.00 | 2014-03-24 |
| 227 | B01417 | CHEE TAK SECURITIES LTD | 1,739,882 | 4,000 | 0.00 | 0.00 | 2014-03-24 |
| 228 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,576,000 | 4,000 | 0.01 | 0.00 | 2014-03-24 |
| 229 | B01831 | NERICO BROTHERS LTD | 1,285,925 | 4,000 | 0.00 | 0.00 | 2014-03-24 |
| 230 | B01141 | FE SECURITIES LTD | 1,268,852 | 3,000 | 0.00 | 0.00 | 2014-03-24 |
| 231 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,325,671 | 2,000 | 0.00 | 0.00 | 2014-03-24 |
| 232 | B01588 | LEI SHING HONG SECURITIES LTD | 2,842,084 | 2,000 | 0.00 | 0.00 | 2014-03-24 |
| 233 | B01296 | MONTGOMERY SECURITIES LTD | 944,859 | 2,000 | 0.00 | 0.00 | 2014-03-24 |
| 234 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 798,643 | 2,000 | 0.00 | 0.00 | 2014-03-24 |
| 235 | B01802 | REDFORD SECURITIES LTD | 85,000 | 2,000 | 0.00 | 0.00 | 2014-03-24 |
| 236 | B01741 | SINOMAX SECURITIES LTD | 778,600 | 2,000 | 0.00 | 0.00 | 2014-03-24 |
| 237 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,517,350 | 1,000 | 0.00 | 0.00 | 2014-03-24 |
| 238 | B01926 | BIG BAY SECURITIES (HK) LTD | 0 | -3,000 | -0.00 | 2014-03-24 | |
| 239 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,990,068 | -3,000 | 0.00 | -0.00 | 2014-03-24 |
| 240 | B01569 | TANG PING KONG LTD | 1,427,399 | -3,000 | 0.00 | -0.00 | 2014-03-24 |
| 241 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,149,719 | -4,000 | 0.00 | -0.00 | 2014-03-24 |
| 242 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 303,468 | -5,000 | 0.00 | -0.00 | 2014-03-24 |
| 243 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,100,383 | -5,000 | 0.00 | -0.00 | 2014-03-24 |
| 244 | B01350 | S. W. WOO & CO LTD | 678,130 | -5,000 | 0.00 | -0.00 | 2014-03-24 |
| 245 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,234,332 | -6,000 | 0.00 | -0.00 | 2014-03-24 |
| 246 | B01815 | T & F EQUITIES LTD | 1,784,900 | -10,000 | 0.00 | -0.00 | 2014-03-24 |
| 247 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 201,070 | -11,000 | 0.00 | -0.00 | 2014-03-24 |
| 248 | B01615 | KAM FAI SECURITIES CO LTD | 1,914,422 | -15,000 | 0.00 | -0.00 | 2014-03-24 |
| 249 | B01184 | QUAM SECURITIES LTD | 6,882,231 | -15,000 | 0.00 | -0.00 | 2014-03-24 |
| 250 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,216,329 | -16,000 | 0.00 | -0.00 | 2014-03-24 |
| 251 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 621,190 | -18,000 | 0.00 | -0.00 | 2014-03-24 |
| 252 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,015,290 | -18,000 | 0.00 | -0.00 | 2014-03-24 |
| 253 | B01277 | BRADBURY SECURITIES LTD | 669,620 | -20,000 | 0.00 | -0.00 | 2014-03-24 |
| 254 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 27,654,733 | -20,000 | 0.01 | -0.00 | 2014-03-24 |
| 255 | B01791 | MAINLAND SECURITIES LTD | 140,000 | -40,000 | 0.00 | -0.00 | 2014-03-24 |
| 256 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 745,763 | -40,000 | 0.00 | -0.00 | 2014-03-24 |
| 257 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,528,609 | -40,170 | 0.00 | -0.00 | 2014-03-24 |
| 258 | B01443 | YING WAH SECURITIES CO LTD | 2,289,570 | -60,000 | 0.00 | -0.00 | 2014-03-24 |
| 259 | B01674 | HONGKONG BAY SECURITIES LTD | 230,240 | -70,000 | 0.00 | -0.00 | 2014-03-24 |
| 260 | B01698 | LUEN SING SECURITIES LTD | 2,390,280 | -80,070 | 0.00 | -0.00 | 2014-03-24 |
| 261 | C00016 | DBS BANK LTD | 16,087,629,473 | -83,801 | 6.69 | -0.00 | 2014-03-24 |
| 262 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,420,470 | -89,555 | 0.01 | -0.00 | 2014-03-24 |
| 263 | B01559 | WISETRADE SECURITIES LTD | 2,240,993 | -90,000 | 0.00 | -0.00 | 2014-03-24 |
| 264 | B01387 | LUEN HING SECURITIES LTD | 475,460 | -116,220 | 0.00 | -0.00 | 2014-03-24 |
| 265 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,122,202 | -135,000 | 0.00 | -0.00 | 2014-03-24 |
| 266 | B01762 | DBS VICKERS (HONG KONG) LTD | 106,156,514 | -142,000 | 0.04 | -0.00 | 2014-03-24 |
| 267 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 702,080,246 | -168,100 | 0.29 | -0.00 | 2014-03-24 |
| 268 | B01121 | SG SECURITIES (HK) LTD | 140,621,859 | -183,000 | 0.06 | -0.00 | 2014-03-24 |
| 269 | B01289 | SOUTH CHINA SECURITIES LTD | 14,700,922 | -244,000 | 0.01 | -0.00 | 2014-03-24 |
| 270 | B01161 | UBS SECURITIES HONG KONG LTD | 63,240,628 | -711,000 | 0.03 | -0.00 | 2014-03-24 |
| 271 | C00102 | MACQUARIE BANK LTD | 2,257,875 | -1,518,345 | 0.00 | -0.00 | 2014-03-24 |
| 272 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 39,811,681 | -2,219,000 | 0.02 | -0.00 | 2014-03-24 |
| 273 | B01695 | DAH SING SECURITIES LTD | 151,150,616 | -3,720,000 | 0.06 | -0.00 | 2014-03-24 |
| 274 | C00093 | BNP PARIBAS | 768,713,073 | -53,270,984 | 0.32 | -0.02 | 2014-03-24 |
| 275 | C00074 | DEUTSCHE BANK AG | 1,007,716,807 | -103,336,396 | 0.42 | -0.04 | 2014-03-24 |
| 276 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,170,195,895 | -113,125,814 | 4.23 | -0.05 | 2014-03-24 |
| 277 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 174,902,890 | -147,244,623 | 0.07 | -0.06 | 2014-03-24 |
| 277 | Total changed named holdings | 93,994,378,487 | -929,053 | 39.10 | -0.00 | ||
| 207 | Unchanged named holdings | 191,836,411 | 0 | 0.08 | 0.00 | ||
| 484 | Total named holdings | 94,186,214,898 | -929,053 | 39.18 | 0.00 | ||
| 2,058 | Unnamed Investor Participants | 150,232,348 | 406,780 | 0.06 | 0.00 | ||
| 2,542 | Total securities in CCASS | 94,336,447,246 | -522,273 | 39.24 | -0.00 | ||
| Securities not in CCASS | 146,080,872,634 | 522,273 | 60.76 | 0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-20 |
| Volume | 424,361,846 |
| Turnover | 2,095,063,315 |
| Average price | 4.937 |
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