CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2014-06-11 to 2014-06-12
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 283,392,503 | 31,307,240 | 0.12 | 0.01 | 2014-06-12 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 68,259,636 | 20,308,008 | 0.03 | 0.01 | 2014-06-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,467,859,807 | 15,378,600 | 4.35 | 0.01 | 2014-06-12 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 87,907,157 | 14,940,600 | 0.04 | 0.01 | 2014-06-12 |
| 5 | B01078 | STANDARD CHARTERED SECURITIES | 201,173,345 | 14,663,276 | 0.08 | 0.01 | 2014-06-12 |
| 6 | C00010 | CITIBANK N.A. | 5,890,186,947 | 11,152,439 | 2.45 | 0.00 | 2014-06-12 |
| 7 | B01893 | WINCO SECURITIES CO LTD | 9,000,000 | 8,000,000 | 0.00 | 0.00 | 2014-06-12 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 110,816,346 | 3,366,000 | 0.05 | 0.00 | 2014-06-12 |
| 9 | C00093 | BNP PARIBAS | 1,050,373,155 | 3,138,970 | 0.44 | 0.00 | 2014-06-12 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 778,253,745 | 3,038,708 | 0.32 | 0.00 | 2014-06-12 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,867,910 | 1,599,271 | 0.06 | 0.00 | 2014-06-12 |
| 12 | C00026 | CHONG HING BANK LTD | 9,768,632 | 1,395,000 | 0.00 | 0.00 | 2014-06-12 |
| 13 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,173,000 | 1,173,000 | 0.00 | 0.00 | 2014-06-12 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 105,349,127 | 1,165,000 | 0.04 | 0.00 | 2014-06-12 |
| 15 | B01376 | PUBLIC SECURITIES LTD | 34,189,982 | 980,000 | 0.01 | 0.00 | 2014-06-12 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,322,631 | 894,061 | 0.01 | 0.00 | 2014-06-12 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,881,861 | 613,000 | 0.01 | 0.00 | 2014-06-12 |
| 18 | B01708 | ROSA SECURITIES LTD | 4,514,420 | 405,000 | 0.00 | 0.00 | 2014-06-12 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 29,671,944 | 230,000 | 0.01 | 0.00 | 2014-06-12 |
| 20 | B01338 | EMPEROR SECURITIES LTD | 16,227,589 | 172,000 | 0.01 | 0.00 | 2014-06-12 |
| 21 | B01129 | WOCOM SECURITIES LTD | 7,501,071 | 150,000 | 0.00 | 0.00 | 2014-06-12 |
| 22 | C00016 | DBS BANK LTD | 16,007,426,357 | 102,560 | 6.66 | 0.00 | 2014-06-12 |
| 23 | B01559 | WISETRADE SECURITIES LTD | 2,186,993 | 100,000 | 0.00 | 0.00 | 2014-06-12 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 94,579,827 | 90,000 | 0.04 | 0.00 | 2014-06-12 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 158,263,593 | 57,814 | 0.07 | 0.00 | 2014-06-12 |
| 26 | B01267 | WINFULL SECURITIES LTD | 7,790,601 | 51,000 | 0.00 | 0.00 | 2014-06-12 |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 25,961,222 | 50,700 | 0.01 | 0.00 | 2014-06-12 |
| 28 | B01184 | QUAM SECURITIES LTD | 6,825,041 | 40,000 | 0.00 | 0.00 | 2014-06-12 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,402,465 | 36,000 | 0.01 | 0.00 | 2014-06-12 |
| 30 | B01567 | PRIME SECURITIES LTD | 2,413,849 | 35,000 | 0.00 | 0.00 | 2014-06-12 |
| 31 | B01416 | VC BROKERAGE LTD | 7,328,800 | 30,000 | 0.00 | 0.00 | 2014-06-12 |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,587,203 | 18,000 | 0.00 | 0.00 | 2014-06-12 |
| 33 | B01297 | ONSHINE SECURITIES LTD | 801,240 | 10,000 | 0.00 | 0.00 | 2014-06-12 |
| 34 | B01957 | PINESTONE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-06-12 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 13,732,208 | 10,000 | 0.01 | 0.00 | 2014-06-12 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,042,259 | 5,000 | 0.00 | 0.00 | 2014-06-12 |
| 37 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 5,900 | 5,000 | 0.00 | 0.00 | 2014-06-12 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,620,549 | 5,000 | 0.00 | 0.00 | 2014-06-12 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,081,327 | 3,000 | 0.00 | 0.00 | 2014-06-12 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,914,222 | 1,750 | 0.00 | 0.00 | 2014-06-12 |
| 41 | B01252 | CORPORATE BROKERS LTD | 8,067,853 | 1,210 | 0.00 | 0.00 | 2014-06-12 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,488,672 | 1,000 | 0.00 | 0.00 | 2014-06-12 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,955,169 | 1,000 | 0.00 | 0.00 | 2014-06-12 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,048,577 | 1,000 | 0.00 | 0.00 | 2014-06-12 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 783 | 783 | 0.00 | 0.00 | 2014-06-12 |
| 46 | B01519 | GOOD HARVEST SECURITIES CO LTD | 530,670 | -70 | 0.00 | -0.00 | 2014-06-12 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,305,827 | -110 | 0.00 | -0.00 | 2014-06-12 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 1,871,829 | -1,000 | 0.00 | -0.00 | 2014-06-12 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,727,438 | -2,000 | 0.00 | -0.00 | 2014-06-12 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 2,506,573 | -2,000 | 0.00 | -0.00 | 2014-06-12 |
| 51 | B01712 | WAH SANG SECURITIES LTD | 1,308,100 | -2,000 | 0.00 | -0.00 | 2014-06-12 |
| 52 | B01679 | TAI FUNG SECURITIES LTD | 4,573,480 | -3,000 | 0.00 | -0.00 | 2014-06-12 |
| 53 | B01604 | WANHAI SECURITIES (HK) LTD | 989,882 | -3,000 | 0.00 | -0.00 | 2014-06-12 |
| 54 | B01651 | MING HON SECURITIES LTD | 658,580 | -4,000 | 0.00 | -0.00 | 2014-06-12 |
| 55 | B01776 | AIF SECURITIES LTD | 1,187,626 | -5,000 | 0.00 | -0.00 | 2014-06-12 |
| 56 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,054,229 | -5,000 | 0.00 | -0.00 | 2014-06-12 |
| 57 | B01294 | CS WEALTH SECURITIES LTD | 1,471,462 | -5,000 | 0.00 | -0.00 | 2014-06-12 |
| 58 | B01725 | GT CAPITAL LTD | 434,490 | -5,000 | 0.00 | -0.00 | 2014-06-12 |
| 59 | B01642 | KMT SECURITIES LTD | 1,659,660 | -5,000 | 0.00 | -0.00 | 2014-06-12 |
| 60 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 645,300 | -5,000 | 0.00 | -0.00 | 2014-06-12 |
| 61 | B01731 | SHUN HENG SECURITIES LTD | 970,590 | -5,000 | 0.00 | -0.00 | 2014-06-12 |
| 62 | B01392 | TAIFAIR SECURITIES LTD | 1,868,950 | -5,000 | 0.00 | -0.00 | 2014-06-12 |
| 63 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 428,201 | -5,000 | 0.00 | -0.00 | 2014-06-12 |
| 64 | B01732 | WINTECH SECURITIES LTD | 1,143,400 | -5,000 | 0.00 | -0.00 | 2014-06-12 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,263,000 | -6,000 | 0.01 | -0.00 | 2014-06-12 |
| 66 | B01280 | WING FAT SECURITIES LTD | 3,003,445 | -6,000 | 0.00 | -0.00 | 2014-06-12 |
| 67 | B01672 | WORLDWIDE BROKERAGE LTD | 158,680 | -6,000 | 0.00 | -0.00 | 2014-06-12 |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,772,958 | -9,000 | 0.00 | -0.00 | 2014-06-12 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 1,580,876 | -9,530 | 0.00 | -0.00 | 2014-06-12 |
| 70 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 552,190 | -10,000 | 0.00 | -0.00 | 2014-06-12 |
| 71 | B01385 | FAIRWIN BROKING LTD | 1,286,420 | -10,000 | 0.00 | -0.00 | 2014-06-12 |
| 72 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,344,793 | -10,000 | 0.00 | -0.00 | 2014-06-12 |
| 73 | B01729 | GRIT SECURITIES LTD | 408,669 | -10,000 | 0.00 | -0.00 | 2014-06-12 |
| 74 | B01212 | HENYEP SECURITIES LTD | 4,319,013 | -10,000 | 0.00 | -0.00 | 2014-06-12 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,967,466 | -10,000 | 0.00 | -0.00 | 2014-06-12 |
| 76 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 290,468 | -10,000 | 0.00 | -0.00 | 2014-06-12 |
| 77 | B01362 | JOSPA INVESTMENT CO LTD | 2,284,030 | -10,000 | 0.00 | -0.00 | 2014-06-12 |
| 78 | B01469 | KAISER SECURITIES LTD | 1,071,838 | -10,000 | 0.00 | -0.00 | 2014-06-12 |
| 79 | B01566 | K.K.M. SECURITIES LTD | 1,884,993 | -10,000 | 0.00 | -0.00 | 2014-06-12 |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,064,111 | -10,000 | 0.00 | -0.00 | 2014-06-12 |
| 81 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 29,000 | -10,000 | 0.00 | -0.00 | 2014-06-12 |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 5,273,070 | -10,000 | 0.00 | -0.00 | 2014-06-12 |
| 83 | B01538 | MORTON SECURITIES LTD | 353,968 | -10,000 | 0.00 | -0.00 | 2014-06-12 |
| 84 | B01608 | OPEN SECURITIES LTD | 566,661 | -10,000 | 0.00 | -0.00 | 2014-06-12 |
| 85 | B01716 | ORIENT SECURITIES LTD | 403,469 | -10,000 | 0.00 | -0.00 | 2014-06-12 |
| 86 | B01158 | SOLID KING SECURITIES LTD | 3,083,251 | -10,000 | 0.00 | -0.00 | 2014-06-12 |
| 87 | B01427 | TSE'S SECURITIES LTD | 2,128,586 | -10,000 | 0.00 | -0.00 | 2014-06-12 |
| 88 | B01509 | UNICORN SECURITIES CO LTD | 1,586,910 | -10,000 | 0.00 | -0.00 | 2014-06-12 |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 3,272,219 | -10,000 | 0.00 | -0.00 | 2014-06-12 |
| 90 | B01535 | WING YEE SECURITIES CO LTD | 2,015,802 | -10,000 | 0.00 | -0.00 | 2014-06-12 |
| 91 | B01540 | UPBEST SECURITIES CO LTD | 2,183,643 | -11,000 | 0.00 | -0.00 | 2014-06-12 |
| 92 | B01705 | HENIK SECURITIES LTD | 2,116,220 | -13,000 | 0.00 | -0.00 | 2014-06-12 |
| 93 | B01660 | GRANSING SECURITIES CO., LIMITED | 791,242 | -14,000 | 0.00 | -0.00 | 2014-06-12 |
| 94 | B01351 | WING FUNG SECURITIES LTD | 1,991,431 | -14,000 | 0.00 | -0.00 | 2014-06-12 |
| 95 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 685,630 | -15,000 | 0.00 | -0.00 | 2014-06-12 |
| 96 | B01450 | DL BROKERAGE LTD | 4,180,000 | -16,000 | 0.00 | -0.00 | 2014-06-12 |
| 97 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,789,766 | -16,000 | 0.01 | -0.00 | 2014-06-12 |
| 98 | B01592 | PLATINUM BROKING CO LTD | 1,753,590 | -18,000 | 0.00 | -0.00 | 2014-06-12 |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,088,467 | -18,000 | 0.00 | -0.00 | 2014-06-12 |
| 100 | B01483 | BULLISH SECURITIES LTD | 1,980,425 | -20,000 | 0.00 | -0.00 | 2014-06-12 |
| 101 | B01417 | CHEE TAK SECURITIES LTD | 1,679,882 | -20,000 | 0.00 | -0.00 | 2014-06-12 |
| 102 | B01633 | ENLIGHTEN SECURITIES LTD | 3,524,970 | -20,000 | 0.00 | -0.00 | 2014-06-12 |
| 103 | B01783 | FREDDY CO LTD | 839,042 | -20,000 | 0.00 | -0.00 | 2014-06-12 |
| 104 | B01462 | MANGO FINANCIAL LTD | 3,156,002 | -20,000 | 0.00 | -0.00 | 2014-06-12 |
| 105 | B01290 | SPS SECURITIES LTD | 4,096,843 | -20,000 | 0.00 | -0.00 | 2014-06-12 |
| 106 | B01597 | TIMES SECURITIES CO LTD | 2,176,486 | -20,000 | 0.00 | -0.00 | 2014-06-12 |
| 107 | B01574 | WADER SECURITIES CO LTD | 625,000 | -20,000 | 0.00 | -0.00 | 2014-06-12 |
| 108 | B01444 | YUEXING SECURITIES COMPANY LTD | 963,871 | -20,000 | 0.00 | -0.00 | 2014-06-12 |
| 109 | B01434 | BEEVEST SECURITIES LTD | 1,183,410 | -21,000 | 0.00 | -0.00 | 2014-06-12 |
| 110 | B01289 | SOUTH CHINA SECURITIES LTD | 13,832,262 | -21,000 | 0.01 | -0.00 | 2014-06-12 |
| 111 | B01173 | RIFA SECURITIES LTD | 3,216,461 | -21,400 | 0.00 | -0.00 | 2014-06-12 |
| 112 | B01470 | HUNG SING SECURITIES LTD | 3,565,465 | -23,000 | 0.00 | -0.00 | 2014-06-12 |
| 113 | B01460 | BERICH BROKERAGE LTD | 2,434,771 | -25,000 | 0.00 | -0.00 | 2014-06-12 |
| 114 | B01343 | CELETIO INVESTMENTS LTD | 2,797,511 | -25,000 | 0.00 | -0.00 | 2014-06-12 |
| 115 | B01767 | NEW GALA SECURITIES CO LTD | 953,390 | -25,000 | 0.00 | -0.00 | 2014-06-12 |
| 116 | B01421 | ONEPLATFORM SECURITIES LTD | 2,080,931 | -25,000 | 0.00 | -0.00 | 2014-06-12 |
| 117 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,780,068 | -25,000 | 0.00 | -0.00 | 2014-06-12 |
| 118 | B01673 | FULBRIGHT SECURITIES LTD | 12,373,099 | -25,703 | 0.01 | -0.00 | 2014-06-12 |
| 119 | B01740 | WIN SECURITIES LTD | 5,502,775 | -28,000 | 0.00 | -0.00 | 2014-06-12 |
| 120 | B01356 | DELTA ASIA SECURITIES LTD | 9,163,766 | -29,000 | 0.00 | -0.00 | 2014-06-12 |
| 121 | B01662 | BOKHARY SECURITIES LTD | 2,307,390 | -30,000 | 0.00 | -0.00 | 2014-06-12 |
| 122 | B01917 | CHINA TIMES SECURITIES LTD | 961,330 | -30,000 | 0.00 | -0.00 | 2014-06-12 |
| 123 | B01428 | HIP HING SECURITIES LTD | 1,697,620 | -30,000 | 0.00 | -0.00 | 2014-06-12 |
| 124 | B01650 | KAM LUEN SECURITIES LTD | 583,977 | -30,000 | 0.00 | -0.00 | 2014-06-12 |
| 125 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,504,728 | -30,000 | 0.00 | -0.00 | 2014-06-12 |
| 126 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,593,349 | -30,000 | 0.00 | -0.00 | 2014-06-12 |
| 127 | B01645 | SELINA & CO LTD | 713,156 | -30,000 | 0.00 | -0.00 | 2014-06-12 |
| 128 | B01209 | MASON SECURITIES LTD | 40,383,115 | -32,000 | 0.02 | -0.00 | 2014-06-12 |
| 129 | B01523 | EVER-LONG SECURITIES CO LTD | 1,545,882 | -40,000 | 0.00 | -0.00 | 2014-06-12 |
| 130 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,957,945 | -40,000 | 0.00 | -0.00 | 2014-06-12 |
| 131 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,964,802 | -42,000 | 0.00 | -0.00 | 2014-06-12 |
| 132 | B01511 | TAT LEE SECURITIES CO LTD | 4,663,188 | -42,000 | 0.00 | -0.00 | 2014-06-12 |
| 133 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,071,140 | -45,000 | 0.00 | -0.00 | 2014-06-12 |
| 134 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,106,521 | -49,000 | 0.00 | -0.00 | 2014-06-12 |
| 135 | B01938 | CHINA INDUSTRIAL SECURITIES | 200,000 | -50,000 | 0.00 | -0.00 | 2014-06-12 |
| 136 | B01414 | EVERHOT SECURITIES LTD | 945,579 | -50,000 | 0.00 | -0.00 | 2014-06-12 |
| 137 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,658,910 | -50,000 | 0.00 | -0.00 | 2014-06-12 |
| 138 | B01700 | REALINK FINANCIAL TRADE LTD | 3,507,214 | -50,000 | 0.00 | -0.00 | 2014-06-12 |
| 139 | B01585 | SINO GRADE SECURITIES LTD | 4,456,226 | -50,000 | 0.00 | -0.00 | 2014-06-12 |
| 140 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,429,423 | -50,000 | 0.00 | -0.00 | 2014-06-12 |
| 141 | B01415 | TARZAN STOCK & SHARES LTD | 2,427,530 | -50,000 | 0.00 | -0.00 | 2014-06-12 |
| 142 | C00018 | HANG SENG BANK LTD | 748,708,291 | -50,700 | 0.31 | -0.00 | 2014-06-12 |
| 143 | B01230 | GAOYU SECURITIES LIMITED | 2,662,750 | -55,000 | 0.00 | -0.00 | 2014-06-12 |
| 144 | C00091 | BANK OF SINGAPORE LTD | 77,446,355 | -56,508 | 0.03 | -0.00 | 2014-06-12 |
| 145 | B01831 | NERICO BROTHERS LTD | 1,031,153 | -57,000 | 0.00 | -0.00 | 2014-06-12 |
| 146 | B01275 | SANFULL SECURITIES LTD | 9,595,003 | -60,000 | 0.00 | -0.00 | 2014-06-12 |
| 147 | B01843 | TELECOM KING SECURITIES LTD | 4,943,543 | -62,000 | 0.00 | -0.00 | 2014-06-12 |
| 148 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,711,609 | -66,000 | 0.00 | -0.00 | 2014-06-12 |
| 149 | B01659 | CHEER UNION SECURITIES LTD | 2,436,840 | -70,000 | 0.00 | -0.00 | 2014-06-12 |
| 150 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,074,658 | -70,221 | 0.02 | -0.00 | 2014-06-12 |
| 151 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,026,690 | -70,664 | 0.01 | -0.00 | 2014-06-12 |
| 152 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 583,413 | -72,000 | 0.00 | -0.00 | 2014-06-12 |
| 153 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,106,906 | -73,430 | 0.00 | -0.00 | 2014-06-12 |
| 154 | C00012 | DAH SING BANK LTD | 6,065,687 | -74,900 | 0.00 | -0.00 | 2014-06-12 |
| 155 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,575,108 | -76,000 | 0.01 | -0.00 | 2014-06-12 |
| 156 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,718,043 | -80,000 | 0.00 | -0.00 | 2014-06-12 |
| 157 | B01150 | MTF SECURITIES LTD | 1,865,174 | -80,000 | 0.00 | -0.00 | 2014-06-12 |
| 158 | B01646 | TAI NING STOCK CO LTD | 1,492,360 | -80,000 | 0.00 | -0.00 | 2014-06-12 |
| 159 | B01425 | WELLFULL SECURITIES CO LTD | 5,225,081 | -80,000 | 0.00 | -0.00 | 2014-06-12 |
| 160 | B01407 | WIN WONG SECURITIES LTD | 3,000,453 | -80,000 | 0.00 | -0.00 | 2014-06-12 |
| 161 | B01340 | LEHIN SECURITIES LTD | 5,894,659 | -80,230 | 0.00 | -0.00 | 2014-06-12 |
| 162 | B01923 | RUISEN PORT SECURITIES LTD | 200,000 | -100,000 | 0.00 | -0.00 | 2014-06-12 |
| 163 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,984,318 | -106,000 | 0.00 | -0.00 | 2014-06-12 |
| 164 | B01588 | LEI SHING HONG SECURITIES LTD | 2,497,984 | -107,491 | 0.00 | -0.00 | 2014-06-12 |
| 165 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,538,615 | -110,000 | 0.00 | -0.00 | 2014-06-12 |
| 166 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,688,667 | -110,000 | 0.01 | -0.00 | 2014-06-12 |
| 167 | B01610 | KGI ASIA LTD | 40,356,158 | -116,000 | 0.02 | -0.00 | 2014-06-12 |
| 168 | B01551 | YUE XIU SECURITIES CO LTD | 2,451,708 | -119,000 | 0.00 | -0.00 | 2014-06-12 |
| 169 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 109,762,028 | -126,500 | 0.05 | -0.00 | 2014-06-12 |
| 170 | C00097 | ABN AMRO BANK N.V. | 45,409,033 | -129,988 | 0.02 | -0.00 | 2014-06-12 |
| 171 | B01119 | CELESTIAL SECURITIES LTD | 17,230,392 | -130,000 | 0.01 | -0.00 | 2014-06-12 |
| 172 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,377,007 | -134,000 | 0.00 | -0.00 | 2014-06-12 |
| 173 | B01253 | STOCKWELL SECURITIES LTD | 2,183,833 | -145,000 | 0.00 | -0.00 | 2014-06-12 |
| 174 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,993,649 | -146,000 | 0.02 | -0.00 | 2014-06-12 |
| 175 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,754,691 | -150,000 | 0.00 | -0.00 | 2014-06-12 |
| 176 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,661,290 | -150,000 | 0.00 | -0.00 | 2014-06-12 |
| 177 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 931,230 | -150,000 | 0.00 | -0.00 | 2014-06-12 |
| 178 | B01443 | YING WAH SECURITIES CO LTD | 1,795,570 | -150,000 | 0.00 | -0.00 | 2014-06-12 |
| 179 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,558,409 | -173,000 | 0.01 | -0.00 | 2014-06-12 |
| 180 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,760,924 | -176,280 | 0.04 | -0.00 | 2014-06-12 |
| 181 | B01138 | CLSA LTD | 16,843,560 | -190,600 | 0.01 | -0.00 | 2014-06-12 |
| 182 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,491,671,552 | -218,000 | 1.04 | -0.00 | 2014-06-12 |
| 183 | B01818 | I-ACCESS INVESTORS LTD | 11,546,263 | -224,000 | 0.00 | -0.00 | 2014-06-12 |
| 184 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 220,182,990 | -241,000 | 0.09 | -0.00 | 2014-06-12 |
| 185 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,182,098 | -253,070 | 0.02 | -0.00 | 2014-06-12 |
| 186 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,039,882,715 | -294,000 | 0.43 | -0.00 | 2014-06-12 |
| 187 | B01584 | CHIEF SECURITIES LTD | 42,203,581 | -302,000 | 0.02 | -0.00 | 2014-06-12 |
| 188 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 269,619,113 | -398,000 | 0.11 | -0.00 | 2014-06-12 |
| 189 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 17,026,227 | -415,000 | 0.01 | -0.00 | 2014-06-12 |
| 190 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 123,390,297 | -445,280 | 0.05 | -0.00 | 2014-06-12 |
| 191 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 90,477,746 | -468,000 | 0.04 | -0.00 | 2014-06-12 |
| 192 | C00015 | DBS BANK (HONG KONG) LTD | 193,848,242 | -493,990 | 0.08 | -0.00 | 2014-06-12 |
| 193 | B01438 | KINGSTON SECURITIES LTD | 2,408,010 | -530,000 | 0.00 | -0.00 | 2014-06-12 |
| 194 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,539,484 | -589,070 | 0.02 | -0.00 | 2014-06-12 |
| 195 | B01121 | SG SECURITIES (HK) LTD | 229,683,331 | -618,000 | 0.10 | -0.00 | 2014-06-12 |
| 196 | B01118 | EAST ASIA SECURITIES CO LTD | 172,325,533 | -628,401 | 0.07 | -0.00 | 2014-06-12 |
| 197 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,376,687,295 | -749,046 | 6.40 | -0.00 | 2014-06-12 |
| 198 | C00003 | THE BANK OF EAST ASIA LTD | 159,474,428 | -842,551 | 0.07 | -0.00 | 2014-06-12 |
| 199 | C00048 | CHIYU BANKING CORPORATION LTD | 122,101,571 | -882,000 | 0.05 | -0.00 | 2014-06-12 |
| 200 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 306,765,453 | -903,000 | 0.13 | -0.00 | 2014-06-12 |
| 201 | B01183 | CHONG HING SECURITIES LTD | 149,780,207 | -907,847 | 0.06 | -0.00 | 2014-06-12 |
| 202 | C00102 | MACQUARIE BANK LTD | 13,069,725 | -908,100 | 0.01 | -0.00 | 2014-06-12 |
| 203 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 147,424,679 | -922,000 | 0.06 | -0.00 | 2014-06-12 |
| 204 | C00028 | NANYANG COMMERCIAL BANK LTD | 237,681,848 | -1,109,615 | 0.10 | -0.00 | 2014-06-12 |
| 205 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 14,219,681 | -1,283,000 | 0.01 | -0.00 | 2014-06-12 |
| 206 | C00041 | OCBC BANK (HONG KONG) LTD | 178,687,618 | -1,483,570 | 0.07 | -0.00 | 2014-06-12 |
| 207 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 213,336,392 | -1,798,000 | 0.09 | -0.00 | 2014-06-12 |
| 208 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,294,157 | -2,146,000 | 0.02 | -0.00 | 2014-06-12 |
| 209 | B01130 | BOCI SECURITIES LTD | 641,010,700 | -3,095,574 | 0.27 | -0.00 | 2014-06-12 |
| 210 | B01284 | HANG SENG SECURITIES LTD | 969,275,126 | -8,377,531 | 0.40 | -0.00 | 2014-06-12 |
| 211 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,653,112,238 | -9,491,171 | 1.10 | -0.00 | 2014-06-12 |
| 212 | C00074 | DEUTSCHE BANK AG | 1,277,601,911 | -13,061,927 | 0.53 | -0.01 | 2014-06-12 |
| 213 | B01695 | DAH SING SECURITIES LTD | 134,736,986 | -13,745,000 | 0.06 | -0.01 | 2014-06-12 |
| 214 | B01564 | ABCI SECURITIES CO LTD | 334,965,281 | -20,004,000 | 0.14 | -0.01 | 2014-06-12 |
| 215 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,443,345,937 | -42,003,152 | 11.83 | -0.02 | 2014-06-12 |
| 215 | Total changed named holdings | 93,876,414,392 | -982,230 | 39.05 | -0.00 | ||
| 265 | Unchanged named holdings | 304,192,956 | 0 | 0.13 | 0.00 | ||
| 480 | Total named holdings | 94,180,607,348 | -982,230 | 39.17 | 0.00 | ||
| 2,063 | Unnamed Investor Participants | 153,090,585 | 24,000 | 0.06 | 0.00 | ||
| 2,543 | Total securities in CCASS | 94,333,697,933 | -958,230 | 39.24 | -0.00 | ||
| Securities not in CCASS | 146,083,621,947 | 958,230 | 60.76 | 0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-10 |
| Volume | 284,762,612 |
| Turnover | 1,652,636,633 |
| Average price | 5.804 |
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