CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2014-07-03 to 2014-07-04
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 | 1,281,799,095 | 406,298,432 | 0.53 | 0.17 | 2014-07-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 528,787,525 | 50,998,300 | 0.22 | 0.02 | 2014-07-04 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 143,239,747 | 11,992,000 | 0.06 | 0.00 | 2014-07-04 |
| 4 | B01078 | STANDARD CHARTERED SECURITIES | 55,140,508 | 9,801,000 | 0.02 | 0.00 | 2014-07-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,457,406 | 9,587,556 | 0.02 | 0.00 | 2014-07-04 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,292,400,331 | 7,495,762 | 11.77 | 0.00 | 2014-07-04 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 220,013,613 | 7,479,100 | 0.09 | 0.00 | 2014-07-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 389,826,667 | 5,918,295 | 0.16 | 0.00 | 2014-07-04 |
| 9 | C00095 | EFG BANK AG | 30,120,918 | 5,657,000 | 0.01 | 0.00 | 2014-07-04 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 103,837,109 | 4,395,000 | 0.04 | 0.00 | 2014-07-04 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,617,681,920 | 4,136,903 | 1.09 | 0.00 | 2014-07-04 |
| 12 | C00010 | CITIBANK N.A. | 5,899,643,819 | 990,042 | 2.45 | 0.00 | 2014-07-04 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 101,652,846 | 966,900 | 0.04 | 0.00 | 2014-07-04 |
| 14 | C00093 | BNP PARIBAS | 1,327,826,506 | 881,000 | 0.55 | 0.00 | 2014-07-04 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,223,565 | 800,000 | 0.00 | 0.00 | 2014-07-04 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 2,821,010 | 620,000 | 0.00 | 0.00 | 2014-07-04 |
| 17 | B01340 | LEHIN SECURITIES LTD | 6,377,074 | 506,500 | 0.00 | 0.00 | 2014-07-04 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 11,593,098 | 497,998 | 0.00 | 0.00 | 2014-07-04 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 172,370,162 | 397,176 | 0.07 | 0.00 | 2014-07-04 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,278,641 | 295,000 | 0.01 | 0.00 | 2014-07-04 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 285,000 | 285,000 | 0.00 | 0.00 | 2014-07-04 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,296,000 | 166,000 | 0.01 | 0.00 | 2014-07-04 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,025,687 | 128,700 | 0.00 | 0.00 | 2014-07-04 |
| 24 | B01680 | SUCCESS SECURITIES LTD | 1,046,079 | 100,000 | 0.00 | 0.00 | 2014-07-04 |
| 25 | B01824 | INSTINET PACIFIC LTD | 87,000 | 87,000 | 0.00 | 0.00 | 2014-07-04 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,980,108 | 85,000 | 0.01 | 0.00 | 2014-07-04 |
| 27 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 433,183 | 75,000 | 0.00 | 0.00 | 2014-07-04 |
| 28 | C00018 | HANG SENG BANK LTD | 741,190,794 | 70,000 | 0.31 | 0.00 | 2014-07-04 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,065,636 | 62,000 | 0.02 | 0.00 | 2014-07-04 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 191,477,775 | 61,000 | 0.08 | 0.00 | 2014-07-04 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 3,400,970 | 55,000 | 0.00 | 0.00 | 2014-07-04 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,717,391 | 50,000 | 0.00 | 0.00 | 2014-07-04 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 29,000 | 27,000 | 0.00 | 0.00 | 2014-07-04 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,739,648 | 24,169 | 0.00 | 0.00 | 2014-07-04 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 890,974 | 20,000 | 0.00 | 0.00 | 2014-07-04 |
| 36 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 715,630 | 20,000 | 0.00 | 0.00 | 2014-07-04 |
| 37 | B01260 | LAMTEX SECURITIES LTD | 1,009,770 | 20,000 | 0.00 | 0.00 | 2014-07-04 |
| 38 | B01749 | TANG KEE SECURITIES LTD | 1,419,471 | 20,000 | 0.00 | 0.00 | 2014-07-04 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 12,229,092 | 19,041 | 0.01 | 0.00 | 2014-07-04 |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 2,406,840 | 15,000 | 0.00 | 0.00 | 2014-07-04 |
| 41 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,010,674 | 15,000 | 0.00 | 0.00 | 2014-07-04 |
| 42 | B01376 | PUBLIC SECURITIES LTD | 37,479,982 | 14,000 | 0.02 | 0.00 | 2014-07-04 |
| 43 | B01521 | CHAN NGOK MING SECURITIES LTD | 927,460 | 10,000 | 0.00 | 0.00 | 2014-07-04 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,620,910 | 10,000 | 0.00 | 0.00 | 2014-07-04 |
| 45 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 377,700 | 10,000 | 0.00 | 0.00 | 2014-07-04 |
| 46 | B01666 | GLORY SUN SECURITIES LTD | 2,056,820 | 10,000 | 0.00 | 0.00 | 2014-07-04 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,423,920 | 10,000 | 0.00 | 0.00 | 2014-07-04 |
| 48 | B01459 | IFAST SECURITIES (HK) LTD | 1,336,450 | 10,000 | 0.00 | 0.00 | 2014-07-04 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,306,508 | 10,000 | 0.00 | 0.00 | 2014-07-04 |
| 50 | B01246 | ROCTEC SECURITIES CO LTD | 3,045,909 | 10,000 | 0.00 | 0.00 | 2014-07-04 |
| 51 | B01158 | SOLID KING SECURITIES LTD | 3,128,251 | 10,000 | 0.00 | 0.00 | 2014-07-04 |
| 52 | B01427 | TSE'S SECURITIES LTD | 1,977,586 | 10,000 | 0.00 | 0.00 | 2014-07-04 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 5,165,081 | 10,000 | 0.00 | 0.00 | 2014-07-04 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 2,272,415 | 9,930 | 0.00 | 0.00 | 2014-07-04 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,496,672 | 8,000 | 0.00 | 0.00 | 2014-07-04 |
| 56 | B01721 | HUA NAN SECURITIES (HK) LTD | 135,150 | 6,000 | 0.00 | 0.00 | 2014-07-04 |
| 57 | B01662 | BOKHARY SECURITIES LTD | 2,314,390 | 5,000 | 0.00 | 0.00 | 2014-07-04 |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,012,259 | 5,000 | 0.00 | 0.00 | 2014-07-04 |
| 59 | B01450 | DL BROKERAGE LTD | 4,161,650 | 5,000 | 0.00 | 0.00 | 2014-07-04 |
| 60 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 437,059 | 5,000 | 0.00 | 0.00 | 2014-07-04 |
| 61 | B01642 | KMT SECURITIES LTD | 1,634,660 | 5,000 | 0.00 | 0.00 | 2014-07-04 |
| 62 | B01922 | SUN SECURITIES LTD | 751,210 | 5,000 | 0.00 | 0.00 | 2014-07-04 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,380,326 | 5,000 | 0.00 | 0.00 | 2014-07-04 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 1,984,431 | 5,000 | 0.00 | 0.00 | 2014-07-04 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,234,000 | 4,000 | 0.01 | 0.00 | 2014-07-04 |
| 66 | B01708 | ROSA SECURITIES LTD | 4,308,420 | 4,000 | 0.00 | 0.00 | 2014-07-04 |
| 67 | B01472 | SUN GROWTH SECURITIES LTD | 12,915,548 | 3,929 | 0.01 | 0.00 | 2014-07-04 |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 2,677,442 | 2,141 | 0.00 | 0.00 | 2014-07-04 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 5,396,070 | 2,000 | 0.00 | 0.00 | 2014-07-04 |
| 70 | B01580 | OSHIDORI SECURITIES LTD | 367,999 | 2,000 | 0.00 | 0.00 | 2014-07-04 |
| 71 | B01350 | S. W. WOO & CO LTD | 703,130 | 2,000 | 0.00 | 0.00 | 2014-07-04 |
| 72 | B01725 | GT CAPITAL LTD | 443,490 | 1,000 | 0.00 | 0.00 | 2014-07-04 |
| 73 | B01505 | SHACOM SECURITIES LTD | 351 | 351 | 0.00 | 0.00 | 2014-07-04 |
| 74 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -500 | -0.00 | 2014-07-04 | |
| 75 | B01606 | EWARTON SECURITIES LTD | 1,202,476 | -2,000 | 0.00 | -0.00 | 2014-07-04 |
| 76 | B01716 | ORIENT SECURITIES LTD | 441,469 | -2,000 | 0.00 | -0.00 | 2014-07-04 |
| 77 | B01732 | WINTECH SECURITIES LTD | 1,131,260 | -2,140 | 0.00 | -0.00 | 2014-07-04 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 9,960,766 | -4,000 | 0.00 | -0.00 | 2014-07-04 |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 1,793,422 | -4,000 | 0.00 | -0.00 | 2014-07-04 |
| 80 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 525,880 | -4,000 | 0.00 | -0.00 | 2014-07-04 |
| 81 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,012,229 | -5,000 | 0.00 | -0.00 | 2014-07-04 |
| 82 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 631,300 | -5,000 | 0.00 | -0.00 | 2014-07-04 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 3,556,214 | -5,000 | 0.00 | -0.00 | 2014-07-04 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 13,616,208 | -5,000 | 0.01 | -0.00 | 2014-07-04 |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 4,412,226 | -5,000 | 0.00 | -0.00 | 2014-07-04 |
| 86 | B01684 | WANG ON SECURITIES LTD | 1,681,771 | -5,000 | 0.00 | -0.00 | 2014-07-04 |
| 87 | B01129 | WOCOM SECURITIES LTD | 7,602,071 | -5,000 | 0.00 | -0.00 | 2014-07-04 |
| 88 | B01924 | LT SECURITIES LTD | 69,000 | -6,000 | 0.00 | -0.00 | 2014-07-04 |
| 89 | B01802 | REDFORD SECURITIES LTD | 65,000 | -6,000 | 0.00 | -0.00 | 2014-07-04 |
| 90 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,447,870 | -6,420 | 0.00 | -0.00 | 2014-07-04 |
| 91 | B01470 | HUNG SING SECURITIES LTD | 3,546,465 | -7,000 | 0.00 | -0.00 | 2014-07-04 |
| 92 | B01550 | HUAYU SECURITIES LTD | 1,434,417 | -8,000 | 0.00 | -0.00 | 2014-07-04 |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 12,587,000 | -8,000 | 0.01 | -0.00 | 2014-07-04 |
| 94 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,027,577 | -8,000 | 0.00 | -0.00 | 2014-07-04 |
| 95 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,040,379,715 | -9,000 | 0.43 | -0.00 | 2014-07-04 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 1,556,408 | -9,346 | 0.00 | -0.00 | 2014-07-04 |
| 97 | B01702 | BLACK MARBLE SECURITIES LTD | 128,900 | -10,000 | 0.00 | -0.00 | 2014-07-04 |
| 98 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,588,380 | -10,000 | 0.00 | -0.00 | 2014-07-04 |
| 99 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 434,510 | -10,000 | 0.00 | -0.00 | 2014-07-04 |
| 100 | B01928 | ENHANCED SECURITIES LTD | 385,000 | -10,000 | 0.00 | -0.00 | 2014-07-04 |
| 101 | B01950 | GLOBAL GROUP SECURITIES LTD | 171,050 | -10,000 | 0.00 | -0.00 | 2014-07-04 |
| 102 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 886,143 | -10,000 | 0.00 | -0.00 | 2014-07-04 |
| 103 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,358,641 | -10,000 | 0.00 | -0.00 | 2014-07-04 |
| 104 | B01705 | HENIK SECURITIES LTD | 2,121,220 | -10,000 | 0.00 | -0.00 | 2014-07-04 |
| 105 | B01638 | KILMOREY SECURITIES LTD | 4,573,246 | -10,000 | 0.00 | -0.00 | 2014-07-04 |
| 106 | B01213 | MONEYMORE SECURITIES LTD | 1,997,941 | -10,000 | 0.00 | -0.00 | 2014-07-04 |
| 107 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,495,728 | -10,000 | 0.00 | -0.00 | 2014-07-04 |
| 108 | B01157 | PASAY STOCK AND SHARES LTD | 61,400 | -10,000 | 0.00 | -0.00 | 2014-07-04 |
| 109 | B01383 | RICH PLEASURE SECURITIES LTD | 1,323,592 | -10,000 | 0.00 | -0.00 | 2014-07-04 |
| 110 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 670,132 | -10,000 | 0.00 | -0.00 | 2014-07-04 |
| 111 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,554,430 | -10,000 | 0.00 | -0.00 | 2014-07-04 |
| 112 | B01392 | TAIFAIR SECURITIES LTD | 1,916,950 | -10,000 | 0.00 | -0.00 | 2014-07-04 |
| 113 | B01646 | TAI NING STOCK CO LTD | 1,492,360 | -10,000 | 0.00 | -0.00 | 2014-07-04 |
| 114 | B01780 | TUNG SHUN SECURITIES LTD | 1,821,582 | -10,000 | 0.00 | -0.00 | 2014-07-04 |
| 115 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,038,930 | -10,000 | 0.00 | -0.00 | 2014-07-04 |
| 116 | B01509 | UNICORN SECURITIES CO LTD | 1,587,910 | -10,000 | 0.00 | -0.00 | 2014-07-04 |
| 117 | B01574 | WADER SECURITIES CO LTD | 605,000 | -10,000 | 0.00 | -0.00 | 2014-07-04 |
| 118 | B01632 | WAI FAT SECURITIES LTD | 232,520 | -10,000 | 0.00 | -0.00 | 2014-07-04 |
| 119 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 343,190 | -10,000 | 0.00 | -0.00 | 2014-07-04 |
| 120 | B01280 | WING FAT SECURITIES LTD | 2,965,445 | -10,000 | 0.00 | -0.00 | 2014-07-04 |
| 121 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,095,332 | -10,000 | 0.00 | -0.00 | 2014-07-04 |
| 122 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 935,230 | -10,000 | 0.00 | -0.00 | 2014-07-04 |
| 123 | B01546 | WO FUNG SECURITIES CO LTD | 1,775,578 | -10,000 | 0.00 | -0.00 | 2014-07-04 |
| 124 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 137,350 | -10,000 | 0.00 | -0.00 | 2014-07-04 |
| 125 | B01253 | STOCKWELL SECURITIES LTD | 2,203,483 | -10,350 | 0.00 | -0.00 | 2014-07-04 |
| 126 | B01941 | CENTALINE SECURITIES LTD | 373,052 | -11,284 | 0.00 | -0.00 | 2014-07-04 |
| 127 | B01843 | TELECOM KING SECURITIES LTD | 5,082,543 | -13,000 | 0.00 | -0.00 | 2014-07-04 |
| 128 | B01460 | BERICH BROKERAGE LTD | 2,421,771 | -15,000 | 0.00 | -0.00 | 2014-07-04 |
| 129 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,865,966 | -15,000 | 0.00 | -0.00 | 2014-07-04 |
| 130 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,675,043 | -15,000 | 0.00 | -0.00 | 2014-07-04 |
| 131 | B01651 | MING HON SECURITIES LTD | 673,580 | -15,000 | 0.00 | -0.00 | 2014-07-04 |
| 132 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,676,539 | -15,000 | 0.01 | -0.00 | 2014-07-04 |
| 133 | B01445 | VICTORY SECURITIES CO LTD | 3,284,219 | -18,000 | 0.00 | -0.00 | 2014-07-04 |
| 134 | B01740 | WIN SECURITIES LTD | 5,552,865 | -19,000 | 0.00 | -0.00 | 2014-07-04 |
| 135 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,665,958 | -20,000 | 0.00 | -0.00 | 2014-07-04 |
| 136 | B01523 | EVER-LONG SECURITIES CO LTD | 1,520,023 | -20,000 | 0.00 | -0.00 | 2014-07-04 |
| 137 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,286,793 | -20,000 | 0.00 | -0.00 | 2014-07-04 |
| 138 | B01660 | GRANSING SECURITIES CO., LIMITED | 769,242 | -20,000 | 0.00 | -0.00 | 2014-07-04 |
| 139 | B01271 | HANG TAI SECURITIES LTD | 2,554,481 | -20,000 | 0.00 | -0.00 | 2014-07-04 |
| 140 | B01212 | HENYEP SECURITIES LTD | 4,278,013 | -20,000 | 0.00 | -0.00 | 2014-07-04 |
| 141 | B01650 | KAM LUEN SECURITIES LTD | 553,977 | -20,000 | 0.00 | -0.00 | 2014-07-04 |
| 142 | B01492 | KAM WAH SECURITIES LTD | 1,480,161 | -20,000 | 0.00 | -0.00 | 2014-07-04 |
| 143 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,679,383 | -20,000 | 0.00 | -0.00 | 2014-07-04 |
| 144 | B01462 | MANGO FINANCIAL LTD | 3,260,002 | -20,000 | 0.00 | -0.00 | 2014-07-04 |
| 145 | B01342 | WAH THAI SECURITIES LTD | 1,262,810 | -20,000 | 0.00 | -0.00 | 2014-07-04 |
| 146 | B01559 | WISETRADE SECURITIES LTD | 2,208,993 | -20,000 | 0.00 | -0.00 | 2014-07-04 |
| 147 | B01209 | MASON SECURITIES LTD | 40,863,555 | -21,000 | 0.02 | -0.00 | 2014-07-04 |
| 148 | B01328 | BAN HIN SECURITIES CO LTD | 1,307,420 | -21,700 | 0.00 | -0.00 | 2014-07-04 |
| 149 | B01698 | LUEN SING SECURITIES LTD | 2,060,860 | -22,000 | 0.00 | -0.00 | 2014-07-04 |
| 150 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,999,041 | -23,000 | 0.00 | -0.00 | 2014-07-04 |
| 151 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,920,572 | -23,378 | 0.00 | -0.00 | 2014-07-04 |
| 152 | B01788 | SUNRISE SECURITIES LTD | 2,541,785 | -25,000 | 0.00 | -0.00 | 2014-07-04 |
| 153 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,773,881 | -28,700 | 0.01 | -0.00 | 2014-07-04 |
| 154 | C00091 | BANK OF SINGAPORE LTD | 82,710,366 | -29,000 | 0.03 | -0.00 | 2014-07-04 |
| 155 | B01417 | CHEE TAK SECURITIES LTD | 1,624,882 | -30,000 | 0.00 | -0.00 | 2014-07-04 |
| 156 | B01252 | CORPORATE BROKERS LTD | 8,209,853 | -30,000 | 0.00 | -0.00 | 2014-07-04 |
| 157 | B01567 | PRIME SECURITIES LTD | 2,338,499 | -30,000 | 0.00 | -0.00 | 2014-07-04 |
| 158 | B01443 | YING WAH SECURITIES CO LTD | 1,825,570 | -30,000 | 0.00 | -0.00 | 2014-07-04 |
| 159 | B01564 | ABCI SECURITIES CO LTD | 239,704,281 | -34,000 | 0.10 | -0.00 | 2014-07-04 |
| 160 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,054,140 | -34,000 | 0.00 | -0.00 | 2014-07-04 |
| 161 | B01267 | WINFULL SECURITIES LTD | 7,871,601 | -34,000 | 0.00 | -0.00 | 2014-07-04 |
| 162 | B01853 | CMBC SECURITIES CO LTD | 1,902,989 | -34,891 | 0.00 | -0.00 | 2014-07-04 |
| 163 | B01767 | NEW GALA SECURITIES CO LTD | 948,390 | -38,000 | 0.00 | -0.00 | 2014-07-04 |
| 164 | B01373 | CHRISTFUND SECURITIES LTD | 5,777,341 | -40,000 | 0.00 | -0.00 | 2014-07-04 |
| 165 | B01123 | HING WONG SECURITIES LTD | 6,452,742 | -40,000 | 0.00 | -0.00 | 2014-07-04 |
| 166 | B01752 | HOI SANG SECURITIES LTD | 889,500 | -40,000 | 0.00 | -0.00 | 2014-07-04 |
| 167 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,116,081 | -40,000 | 0.00 | -0.00 | 2014-07-04 |
| 168 | B01645 | SELINA & CO LTD | 793,156 | -40,000 | 0.00 | -0.00 | 2014-07-04 |
| 169 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 110,630 | -46,000 | 0.00 | -0.00 | 2014-07-04 |
| 170 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,950,612 | -48,000 | 0.00 | -0.00 | 2014-07-04 |
| 171 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 89,438,746 | -48,000 | 0.04 | -0.00 | 2014-07-04 |
| 172 | B01416 | VC BROKERAGE LTD | 7,860,800 | -48,000 | 0.00 | -0.00 | 2014-07-04 |
| 173 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,238,521 | -50,000 | 0.00 | -0.00 | 2014-07-04 |
| 174 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,568,203 | -50,000 | 0.00 | -0.00 | 2014-07-04 |
| 175 | C00048 | CHIYU BANKING CORPORATION LTD | 123,067,853 | -52,000 | 0.05 | -0.00 | 2014-07-04 |
| 176 | B01338 | EMPEROR SECURITIES LTD | 16,437,309 | -55,140 | 0.01 | -0.00 | 2014-07-04 |
| 177 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,256,169 | -58,000 | 0.00 | -0.00 | 2014-07-04 |
| 178 | B01275 | SANFULL SECURITIES LTD | 9,722,963 | -60,000 | 0.00 | -0.00 | 2014-07-04 |
| 179 | C00003 | THE BANK OF EAST ASIA LTD | 168,248,549 | -60,000 | 0.07 | -0.00 | 2014-07-04 |
| 180 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 45,893,048 | -60,000 | 0.02 | -0.00 | 2014-07-04 |
| 181 | B01374 | PO LEE SECURITIES LTD | 1,678,460 | -65,000 | 0.00 | -0.00 | 2014-07-04 |
| 182 | B01289 | SOUTH CHINA SECURITIES LTD | 13,885,352 | -68,000 | 0.01 | -0.00 | 2014-07-04 |
| 183 | B01569 | TANG PING KONG LTD | 1,286,999 | -74,000 | 0.00 | -0.00 | 2014-07-04 |
| 184 | B01297 | ONSHINE SECURITIES LTD | 721,240 | -80,000 | 0.00 | -0.00 | 2014-07-04 |
| 185 | B01551 | YUE XIU SECURITIES CO LTD | 2,423,708 | -80,000 | 0.00 | -0.00 | 2014-07-04 |
| 186 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,264,766 | -90,000 | 0.01 | -0.00 | 2014-07-04 |
| 187 | B01138 | CLSA LTD | 2,232,560 | -100,000 | 0.00 | -0.00 | 2014-07-04 |
| 188 | B01324 | FUNDERSTONE SECURITIES LTD | 6,401,962 | -100,560 | 0.00 | -0.00 | 2014-07-04 |
| 189 | B01184 | QUAM SECURITIES LTD | 7,127,550 | -102,000 | 0.00 | -0.00 | 2014-07-04 |
| 190 | B01588 | LEI SHING HONG SECURITIES LTD | 2,341,056 | -116,928 | 0.00 | -0.00 | 2014-07-04 |
| 191 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,502,615 | -122,000 | 0.00 | -0.00 | 2014-07-04 |
| 192 | B01298 | GET NICE SECURITIES LTD | 9,590,731 | -153,400 | 0.00 | -0.00 | 2014-07-04 |
| 193 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 123,882,956 | -168,000 | 0.05 | -0.00 | 2014-07-04 |
| 194 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,639,232 | -194,000 | 0.01 | -0.00 | 2014-07-04 |
| 195 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,546,350 | -214,000 | 0.00 | -0.00 | 2014-07-04 |
| 196 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,842,640 | -222,000 | 0.01 | -0.00 | 2014-07-04 |
| 197 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,982,732 | -223,000 | 0.00 | -0.00 | 2014-07-04 |
| 198 | C00028 | NANYANG COMMERCIAL BANK LTD | 242,174,102 | -224,546 | 0.10 | -0.00 | 2014-07-04 |
| 199 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 27,651,062 | -234,000 | 0.01 | -0.00 | 2014-07-04 |
| 200 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,929,007 | -245,000 | 0.00 | -0.00 | 2014-07-04 |
| 201 | B01119 | CELESTIAL SECURITIES LTD | 16,914,572 | -297,050 | 0.01 | -0.00 | 2014-07-04 |
| 202 | B01695 | DAH SING SECURITIES LTD | 88,338,311 | -313,000 | 0.04 | -0.00 | 2014-07-04 |
| 203 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,263,852 | -397,440 | 0.00 | -0.00 | 2014-07-04 |
| 204 | B01871 | NEWEDGE FINANCIAL HONG KONG LTD | 0 | -401,000 | -0.00 | 2014-07-04 | |
| 205 | B01765 | PROMISING SECURITIES CO LTD | 3,128,125 | -405,000 | 0.00 | -0.00 | 2014-07-04 |
| 206 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 259,613,758 | -428,476 | 0.11 | -0.00 | 2014-07-04 |
| 207 | B01727 | ICBC (ASIA) SECURITIES LTD | 158,788,311 | -478,400 | 0.07 | -0.00 | 2014-07-04 |
| 208 | C00016 | DBS BANK LTD | 16,009,882,172 | -500,000 | 6.66 | -0.00 | 2014-07-04 |
| 209 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,567,687 | -503,000 | 0.00 | -0.00 | 2014-07-04 |
| 210 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,094,477 | -511,860 | 0.03 | -0.00 | 2014-07-04 |
| 211 | C00097 | ABN AMRO BANK N.V. | 56,091,806 | -544,000 | 0.02 | -0.00 | 2014-07-04 |
| 212 | B01610 | KGI ASIA LTD | 51,466,658 | -614,000 | 0.02 | -0.00 | 2014-07-04 |
| 213 | C00041 | OCBC BANK (HONG KONG) LTD | 168,787,016 | -742,700 | 0.07 | -0.00 | 2014-07-04 |
| 214 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 112,151,661 | -847,154 | 0.05 | -0.00 | 2014-07-04 |
| 215 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,102,078 | -1,010,102 | 0.02 | -0.00 | 2014-07-04 |
| 216 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,492,413,922 | -1,052,000 | 1.04 | -0.00 | 2014-07-04 |
| 217 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,521,370 | -1,257,750 | 0.01 | -0.00 | 2014-07-04 |
| 218 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 15,834,681 | -1,268,000 | 0.01 | -0.00 | 2014-07-04 |
| 219 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,044,294 | -1,416,400 | 0.05 | -0.00 | 2014-07-04 |
| 220 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 214,402,392 | -1,887,000 | 0.09 | -0.00 | 2014-07-04 |
| 221 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 148,959,539 | -2,014,471 | 0.06 | -0.00 | 2014-07-04 |
| 222 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 96,634,586 | -2,052,000 | 0.04 | -0.00 | 2014-07-04 |
| 223 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 306,046,573 | -2,190,210 | 0.13 | -0.00 | 2014-07-04 |
| 224 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 87,259,843 | -2,277,941 | 0.04 | -0.00 | 2014-07-04 |
| 225 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,735,484 | -2,664,000 | 0.02 | -0.00 | 2014-07-04 |
| 226 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,523,909 | -3,165,188 | 0.01 | -0.00 | 2014-07-04 |
| 227 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,408,368 | -3,233,000 | 0.00 | -0.00 | 2014-07-04 |
| 228 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 227,443,832 | -5,395,000 | 0.09 | -0.00 | 2014-07-04 |
| 229 | C00102 | MACQUARIE BANK LTD | 3,043,925 | -7,837,000 | 0.00 | -0.00 | 2014-07-04 |
| 230 | B01130 | BOCI SECURITIES LTD | 660,098,915 | -10,071,357 | 0.27 | -0.00 | 2014-07-04 |
| 231 | B01284 | HANG SENG SECURITIES LTD | 930,933,707 | -25,990,522 | 0.39 | -0.01 | 2014-07-04 |
| 232 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,926,967,332 | -34,629,310 | 4.13 | -0.01 | 2014-07-04 |
| 233 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,477,182,525 | -149,791,794 | 6.44 | -0.06 | 2014-07-04 |
| 234 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 788,298,863 | -259,982,356 | 0.33 | -0.11 | 2014-07-04 |
| 234 | Total changed named holdings | 93,751,258,394 | 171,461 | 39.00 | 0.00 | ||
| 247 | Unchanged named holdings | 427,855,190 | 0 | 0.18 | 0.00 | ||
| 481 | Total named holdings | 94,179,113,584 | 171,461 | 39.17 | 0.00 | ||
| 2,066 | Unnamed Investor Participants | 154,281,544 | -6,600 | 0.06 | -0.00 | ||
| 2,547 | Total securities in CCASS | 94,333,395,128 | 164,861 | 39.24 | 0.00 | ||
| Securities not in CCASS | 146,083,924,752 | -164,861 | 60.76 | -0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-02 |
| Volume | 365,271,824 |
| Turnover | 2,035,835,874 |
| Average price | 5.573 |
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