CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2014-06-12 to 2014-06-13
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,482,775,612 | 39,429,675 | 11.85 | 0.02 | 2014-06-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,404,204,469 | 27,517,174 | 6.41 | 0.01 | 2014-06-13 |
| 3 | C00010 | CITIBANK N.A. | 5,916,968,028 | 26,781,081 | 2.46 | 0.01 | 2014-06-13 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,479,185,764 | 11,325,957 | 4.36 | 0.00 | 2014-06-13 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,775,157 | 10,481,000 | 0.03 | 0.00 | 2014-06-13 |
| 6 | B01893 | WINCO SECURITIES CO LTD | 18,000,000 | 9,000,000 | 0.01 | 0.00 | 2014-06-13 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 114,990,346 | 4,174,000 | 0.05 | 0.00 | 2014-06-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 782,334,400 | 4,080,655 | 0.33 | 0.00 | 2014-06-13 |
| 9 | C00097 | ABN AMRO BANK N.V. | 47,315,013 | 1,905,980 | 0.02 | 0.00 | 2014-06-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,617,509 | 1,623,860 | 0.02 | 0.00 | 2014-06-13 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,436,327 | 1,355,000 | 0.00 | 0.00 | 2014-06-13 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,652,976 | 1,330,345 | 0.01 | 0.00 | 2014-06-13 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 95,560,127 | 980,300 | 0.04 | 0.00 | 2014-06-13 |
| 14 | C00093 | BNP PARIBAS | 1,050,837,155 | 464,000 | 0.44 | 0.00 | 2014-06-13 |
| 15 | C00095 | EFG BANK AG | 21,636,918 | 462,203 | 0.01 | 0.00 | 2014-06-13 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 34,629,982 | 440,000 | 0.01 | 0.00 | 2014-06-13 |
| 17 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 14,624,681 | 405,000 | 0.01 | 0.00 | 2014-06-13 |
| 18 | C00091 | BANK OF SINGAPORE LTD | 77,846,355 | 400,000 | 0.03 | 0.00 | 2014-06-13 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 30,061,944 | 390,000 | 0.01 | 0.00 | 2014-06-13 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,416,435 | 309,529 | 0.00 | 0.00 | 2014-06-13 |
| 21 | B01925 | BMI SECURITIES LTD | 1,136,170 | 182,000 | 0.00 | 0.00 | 2014-06-13 |
| 22 | B01078 | STANDARD CHARTERED SECURITIES | 201,346,345 | 173,000 | 0.08 | 0.00 | 2014-06-13 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 149,950,787 | 170,580 | 0.06 | 0.00 | 2014-06-13 |
| 24 | B01908 | ASA SECURITIES LTD | 163,000 | 100,000 | 0.00 | 0.00 | 2014-06-13 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 1,777,422 | 100,000 | 0.00 | 0.00 | 2014-06-13 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,868,072 | 74,900 | 0.00 | 0.00 | 2014-06-13 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 109,828,768 | 66,740 | 0.05 | 0.00 | 2014-06-13 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,464,465 | 62,000 | 0.01 | 0.00 | 2014-06-13 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 17,287,622 | 57,230 | 0.01 | 0.00 | 2014-06-13 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,156,521 | 50,000 | 0.00 | 0.00 | 2014-06-13 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,638,349 | 45,000 | 0.00 | 0.00 | 2014-06-13 |
| 32 | B01184 | QUAM SECURITIES LTD | 6,865,471 | 40,430 | 0.00 | 0.00 | 2014-06-13 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 2,467,530 | 40,000 | 0.00 | 0.00 | 2014-06-13 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 158,300,593 | 37,000 | 0.07 | 0.00 | 2014-06-13 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 5,298,070 | 25,000 | 0.00 | 0.00 | 2014-06-13 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,931,406 | 17,184 | 0.00 | 0.00 | 2014-06-13 |
| 37 | B01267 | WINFULL SECURITIES LTD | 7,805,601 | 15,000 | 0.00 | 0.00 | 2014-06-13 |
| 38 | B01522 | CHUANGS & CO LTD | 348,450 | 10,000 | 0.00 | 0.00 | 2014-06-13 |
| 39 | B01957 | PINESTONE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2014-06-13 |
| 40 | B01427 | TSE'S SECURITIES LTD | 2,138,586 | 10,000 | 0.00 | 0.00 | 2014-06-13 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 16,234,589 | 7,000 | 0.01 | 0.00 | 2014-06-13 |
| 42 | B01434 | BEEVEST SECURITIES LTD | 1,188,410 | 5,000 | 0.00 | 0.00 | 2014-06-13 |
| 43 | B01501 | GOLDRIDE SECURITIES LTD | 394,220 | 4,000 | 0.00 | 0.00 | 2014-06-13 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 964,934 | 2,000 | 0.00 | 0.00 | 2014-06-13 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,968,216 | 750 | 0.00 | 0.00 | 2014-06-13 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 1,581,481 | 605 | 0.00 | 0.00 | 2014-06-13 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -783 | -0.00 | 2014-06-13 | |
| 48 | B01741 | SINOMAX SECURITIES LTD | 769,600 | -1,000 | 0.00 | -0.00 | 2014-06-13 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 3,563,465 | -2,000 | 0.00 | -0.00 | 2014-06-13 |
| 50 | B01275 | SANFULL SECURITIES LTD | 9,593,003 | -2,000 | 0.00 | -0.00 | 2014-06-13 |
| 51 | B01740 | WIN SECURITIES LTD | 5,500,775 | -2,000 | 0.00 | -0.00 | 2014-06-13 |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,880,966 | -2,140 | 0.00 | -0.00 | 2014-06-13 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 1,869,159 | -2,670 | 0.00 | -0.00 | 2014-06-13 |
| 54 | B01462 | MANGO FINANCIAL LTD | 3,153,002 | -3,000 | 0.00 | -0.00 | 2014-06-13 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,584,203 | -3,000 | 0.00 | -0.00 | 2014-06-13 |
| 56 | B01350 | S. W. WOO & CO LTD | 641,130 | -3,000 | 0.00 | -0.00 | 2014-06-13 |
| 57 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,045,577 | -3,000 | 0.00 | -0.00 | 2014-06-13 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,491,667,552 | -4,000 | 1.04 | -0.00 | 2014-06-13 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,684,667 | -4,000 | 0.01 | -0.00 | 2014-06-13 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 1,751,578 | -4,000 | 0.00 | -0.00 | 2014-06-13 |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,767,958 | -5,000 | 0.00 | -0.00 | 2014-06-13 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 9,158,766 | -5,000 | 0.00 | -0.00 | 2014-06-13 |
| 63 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 25,956,222 | -5,000 | 0.01 | -0.00 | 2014-06-13 |
| 64 | B01457 | MARS SECURITIES CO LTD | 960,220 | -5,000 | 0.00 | -0.00 | 2014-06-13 |
| 65 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 900 | -5,000 | 0.00 | -0.00 | 2014-06-13 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 11,540,334 | -5,929 | 0.00 | -0.00 | 2014-06-13 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,155,368 | -6,000 | 0.00 | -0.00 | 2014-06-13 |
| 68 | B01280 | WING FAT SECURITIES LTD | 2,997,445 | -6,000 | 0.00 | -0.00 | 2014-06-13 |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,058,041 | -6,070 | 0.00 | -0.00 | 2014-06-13 |
| 70 | B01721 | HUA NAN SECURITIES (HK) LTD | 139,150 | -7,000 | 0.00 | -0.00 | 2014-06-13 |
| 71 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,100,930 | -7,000 | 0.00 | -0.00 | 2014-06-13 |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 5,867,341 | -7,400 | 0.00 | -0.00 | 2014-06-13 |
| 73 | B01266 | PRIME CDEX SECURITIES LTD | 3,012,379 | -9,000 | 0.00 | -0.00 | 2014-06-13 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 12,531,000 | -9,000 | 0.01 | -0.00 | 2014-06-13 |
| 75 | B01329 | BLOOMYEARS LTD | 860,390 | -10,000 | 0.00 | -0.00 | 2014-06-13 |
| 76 | B01941 | CENTALINE SECURITIES LTD | 343,336 | -10,000 | 0.00 | -0.00 | 2014-06-13 |
| 77 | B01917 | CHINA TIMES SECURITIES LTD | 951,330 | -10,000 | 0.00 | -0.00 | 2014-06-13 |
| 78 | B01519 | GOOD HARVEST SECURITIES CO LTD | 520,670 | -10,000 | 0.00 | -0.00 | 2014-06-13 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 835,143 | -10,000 | 0.00 | -0.00 | 2014-06-13 |
| 80 | B01459 | IFAST SECURITIES (HK) LTD | 1,296,450 | -10,000 | 0.00 | -0.00 | 2014-06-13 |
| 81 | B01751 | IMAGI BROKERAGE LTD | 498,105 | -10,000 | 0.00 | -0.00 | 2014-06-13 |
| 82 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 280,468 | -10,000 | 0.00 | -0.00 | 2014-06-13 |
| 83 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 635,300 | -10,000 | 0.00 | -0.00 | 2014-06-13 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,565,108 | -10,000 | 0.01 | -0.00 | 2014-06-13 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 3,497,214 | -10,000 | 0.00 | -0.00 | 2014-06-13 |
| 86 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,564,430 | -10,000 | 0.00 | -0.00 | 2014-06-13 |
| 87 | B01290 | SPS SECURITIES LTD | 4,086,843 | -10,000 | 0.00 | -0.00 | 2014-06-13 |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 4,653,188 | -10,000 | 0.00 | -0.00 | 2014-06-13 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 4,933,543 | -10,000 | 0.00 | -0.00 | 2014-06-13 |
| 90 | B01574 | WADER SECURITIES CO LTD | 615,000 | -10,000 | 0.00 | -0.00 | 2014-06-13 |
| 91 | B01712 | WAH SANG SECURITIES LTD | 1,298,100 | -10,000 | 0.00 | -0.00 | 2014-06-13 |
| 92 | B01732 | WINTECH SECURITIES LTD | 1,133,400 | -10,000 | 0.00 | -0.00 | 2014-06-13 |
| 93 | B01326 | KING SUN SECURITIES LTD | 291,990 | -13,770 | 0.00 | -0.00 | 2014-06-13 |
| 94 | B01351 | WING FUNG SECURITIES LTD | 1,977,431 | -14,000 | 0.00 | -0.00 | 2014-06-13 |
| 95 | C00026 | CHONG HING BANK LTD | 9,753,632 | -15,000 | 0.00 | -0.00 | 2014-06-13 |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,774,766 | -15,000 | 0.01 | -0.00 | 2014-06-13 |
| 97 | B01567 | PRIME SECURITIES LTD | 2,398,849 | -15,000 | 0.00 | -0.00 | 2014-06-13 |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,695,609 | -16,000 | 0.00 | -0.00 | 2014-06-13 |
| 99 | B01604 | WANHAI SECURITIES (HK) LTD | 972,882 | -17,000 | 0.00 | -0.00 | 2014-06-13 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 105,332,027 | -17,100 | 0.04 | -0.00 | 2014-06-13 |
| 101 | B01460 | BERICH BROKERAGE LTD | 2,414,771 | -20,000 | 0.00 | -0.00 | 2014-06-13 |
| 102 | B01343 | CELETIO INVESTMENTS LTD | 2,777,511 | -20,000 | 0.00 | -0.00 | 2014-06-13 |
| 103 | B01538 | MORTON SECURITIES LTD | 333,968 | -20,000 | 0.00 | -0.00 | 2014-06-13 |
| 104 | B01607 | RHB SECURITIES HONG KONG LTD | 13,712,208 | -20,000 | 0.01 | -0.00 | 2014-06-13 |
| 105 | B01585 | SINO GRADE SECURITIES LTD | 4,436,226 | -20,000 | 0.00 | -0.00 | 2014-06-13 |
| 106 | B01416 | VC BROKERAGE LTD | 7,308,800 | -20,000 | 0.00 | -0.00 | 2014-06-13 |
| 107 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,997,332 | -20,000 | 0.00 | -0.00 | 2014-06-13 |
| 108 | B01696 | HANTEC SECURITIES CO LTD | 2,319,485 | -25,000 | 0.00 | -0.00 | 2014-06-13 |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 12,347,781 | -25,318 | 0.01 | -0.00 | 2014-06-13 |
| 110 | C00016 | DBS BANK LTD | 16,007,397,357 | -29,000 | 6.66 | -0.00 | 2014-06-13 |
| 111 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,927,945 | -30,000 | 0.00 | -0.00 | 2014-06-13 |
| 112 | B01765 | PROMISING SECURITIES CO LTD | 3,531,125 | -30,000 | 0.00 | -0.00 | 2014-06-13 |
| 113 | B01425 | WELLFULL SECURITIES CO LTD | 5,195,081 | -30,000 | 0.00 | -0.00 | 2014-06-13 |
| 114 | B01340 | LEHIN SECURITIES LTD | 5,864,535 | -30,124 | 0.00 | -0.00 | 2014-06-13 |
| 115 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,990,690 | -36,000 | 0.01 | -0.00 | 2014-06-13 |
| 116 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,987,227 | -39,000 | 0.01 | -0.00 | 2014-06-13 |
| 117 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 46,138,098 | -44,000 | 0.02 | -0.00 | 2014-06-13 |
| 118 | B01324 | FUNDERSTONE SECURITIES LTD | 6,800,262 | -44,900 | 0.00 | -0.00 | 2014-06-13 |
| 119 | B01252 | CORPORATE BROKERS LTD | 8,021,853 | -46,000 | 0.00 | -0.00 | 2014-06-13 |
| 120 | B01477 | FT SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.00 | 2014-06-13 |
| 121 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,677,438 | -50,000 | 0.00 | -0.00 | 2014-06-13 |
| 122 | B01923 | RUISEN PORT SECURITIES LTD | 150,000 | -50,000 | 0.00 | -0.00 | 2014-06-13 |
| 123 | B01150 | MTF SECURITIES LTD | 1,811,674 | -53,500 | 0.00 | -0.00 | 2014-06-13 |
| 124 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,039,822,715 | -60,000 | 0.43 | -0.00 | 2014-06-13 |
| 125 | B01450 | DL BROKERAGE LTD | 4,114,650 | -65,350 | 0.00 | -0.00 | 2014-06-13 |
| 126 | C00102 | MACQUARIE BANK LTD | 12,997,925 | -71,800 | 0.01 | -0.00 | 2014-06-13 |
| 127 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,685,174 | -75,750 | 0.04 | -0.00 | 2014-06-13 |
| 128 | B01610 | KGI ASIA LTD | 40,279,258 | -76,900 | 0.02 | -0.00 | 2014-06-13 |
| 129 | B01535 | WING YEE SECURITIES CO LTD | 1,925,802 | -90,000 | 0.00 | -0.00 | 2014-06-13 |
| 130 | B01559 | WISETRADE SECURITIES LTD | 2,096,993 | -90,000 | 0.00 | -0.00 | 2014-06-13 |
| 131 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,249,920 | -100,000 | 0.00 | -0.00 | 2014-06-13 |
| 132 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,456,309 | -102,100 | 0.01 | -0.00 | 2014-06-13 |
| 133 | C00048 | CHIYU BANKING CORPORATION LTD | 121,991,996 | -109,575 | 0.05 | -0.00 | 2014-06-13 |
| 134 | B01289 | SOUTH CHINA SECURITIES LTD | 13,721,262 | -111,000 | 0.01 | -0.00 | 2014-06-13 |
| 135 | B01584 | CHIEF SECURITIES LTD | 42,075,581 | -128,000 | 0.02 | -0.00 | 2014-06-13 |
| 136 | B01118 | EAST ASIA SECURITIES CO LTD | 172,195,762 | -129,771 | 0.07 | -0.00 | 2014-06-13 |
| 137 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 220,044,990 | -138,000 | 0.09 | -0.00 | 2014-06-13 |
| 138 | B01272 | FB SECURITIES (HONG KONG) LTD | 53,925,658 | -149,000 | 0.02 | -0.00 | 2014-06-13 |
| 139 | C00028 | NANYANG COMMERCIAL BANK LTD | 237,525,848 | -156,000 | 0.10 | -0.00 | 2014-06-13 |
| 140 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 147,253,679 | -171,000 | 0.06 | -0.00 | 2014-06-13 |
| 141 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,362,484 | -177,000 | 0.02 | -0.00 | 2014-06-13 |
| 142 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,197,007 | -180,000 | 0.00 | -0.00 | 2014-06-13 |
| 143 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 90,284,746 | -193,000 | 0.04 | -0.00 | 2014-06-13 |
| 144 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 213,114,392 | -222,000 | 0.09 | -0.00 | 2014-06-13 |
| 145 | C00018 | HANG SENG BANK LTD | 748,413,091 | -295,200 | 0.31 | -0.00 | 2014-06-13 |
| 146 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 123,083,297 | -307,000 | 0.05 | -0.00 | 2014-06-13 |
| 147 | C00015 | DBS BANK (HONG KONG) LTD | 193,455,722 | -392,520 | 0.08 | -0.00 | 2014-06-13 |
| 148 | C00003 | THE BANK OF EAST ASIA LTD | 159,078,931 | -395,497 | 0.07 | -0.00 | 2014-06-13 |
| 149 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 306,006,470 | -758,983 | 0.13 | -0.00 | 2014-06-13 |
| 150 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 268,806,783 | -812,330 | 0.11 | -0.00 | 2014-06-13 |
| 151 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,173,000 | -0.00 | 2014-06-13 | |
| 152 | B01130 | BOCI SECURITIES LTD | 639,627,955 | -1,382,745 | 0.27 | -0.00 | 2014-06-13 |
| 153 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,894,861 | -1,987,000 | 0.01 | -0.00 | 2014-06-13 |
| 154 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,650,853,803 | -2,258,435 | 1.10 | -0.00 | 2014-06-13 |
| 155 | B01284 | HANG SENG SECURITIES LTD | 965,597,035 | -3,678,091 | 0.40 | -0.00 | 2014-06-13 |
| 156 | B01121 | SG SECURITIES (HK) LTD | 224,687,331 | -4,996,000 | 0.09 | -0.00 | 2014-06-13 |
| 157 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 278,155,755 | -5,236,748 | 0.12 | -0.00 | 2014-06-13 |
| 158 | B01695 | DAH SING SECURITIES LTD | 128,985,986 | -5,751,000 | 0.05 | -0.00 | 2014-06-13 |
| 159 | C00041 | OCBC BANK (HONG KONG) LTD | 170,720,089 | -7,967,529 | 0.07 | -0.00 | 2014-06-13 |
| 160 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 73,853,157 | -14,054,000 | 0.03 | -0.01 | 2014-06-13 |
| 161 | B01138 | CLSA LTD | 2,343,560 | -14,500,000 | 0.00 | -0.01 | 2014-06-13 |
| 162 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,706,014 | -15,161,896 | 0.05 | -0.01 | 2014-06-13 |
| 163 | C00074 | DEUTSCHE BANK AG | 1,259,070,981 | -18,530,930 | 0.52 | -0.01 | 2014-06-13 |
| 164 | B01564 | ABCI SECURITIES CO LTD | 314,965,281 | -20,000,000 | 0.13 | -0.01 | 2014-06-13 |
| 165 | B01161 | UBS SECURITIES HONG KONG LTD | 47,397,628 | -20,862,008 | 0.02 | -0.01 | 2014-06-13 |
| 165 | Total changed named holdings | 93,720,887,459 | -116,684 | 38.98 | -0.00 | ||
| 313 | Unchanged named holdings | 459,603,205 | 0 | 0.19 | 0.00 | ||
| 478 | Total named holdings | 94,180,490,664 | -116,684 | 39.17 | 0.00 | ||
| 2,065 | Unnamed Investor Participants | 153,216,585 | 126,000 | 0.06 | 0.00 | ||
| 2,543 | Total securities in CCASS | 94,333,707,249 | 9,316 | 39.24 | 0.00 | ||
| Securities not in CCASS | 146,083,612,631 | -9,316 | 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 | 2014-06-11 |
| Volume | 249,432,288 |
| Turnover | 1,452,296,616 |
| Average price | 5.822 |
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