CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2014-08-01 to 2014-08-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,785,318,450 | 33,425,862 | 4.49 | 0.01 | 2014-08-04 |
| 2 | C00010 | CITIBANK N.A. | 5,953,115,617 | 23,404,802 | 2.48 | 0.01 | 2014-08-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,881,336,979 | 18,190,405 | 12.01 | 0.01 | 2014-08-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 400,465,468 | 17,794,793 | 0.17 | 0.01 | 2014-08-04 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,199,414 | 10,155,080 | 0.03 | 0.00 | 2014-08-04 |
| 6 | C00102 | MACQUARIE BANK LTD | 22,159,925 | 6,347,000 | 0.01 | 0.00 | 2014-08-04 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 751,829,011 | 2,885,310 | 0.31 | 0.00 | 2014-08-04 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 139,283,742 | 2,212,000 | 0.06 | 0.00 | 2014-08-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,916,974 | 1,154,261 | 0.01 | 0.00 | 2014-08-04 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,078,000 | 1,028,000 | 0.00 | 0.00 | 2014-08-04 |
| 11 | C00093 | BNP PARIBAS | 1,239,902,783 | 489,000 | 0.52 | 0.00 | 2014-08-04 |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 14,215,681 | 286,000 | 0.01 | 0.00 | 2014-08-04 |
| 13 | B01610 | KGI ASIA LTD | 51,283,629 | 207,570 | 0.02 | 0.00 | 2014-08-04 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 97,649,064 | 191,000 | 0.04 | 0.00 | 2014-08-04 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,544,330 | 120,000 | 0.00 | 0.00 | 2014-08-04 |
| 16 | C00095 | EFG BANK AG | 29,530,664 | 75,100 | 0.01 | 0.00 | 2014-08-04 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,593,882 | 55,650 | 0.01 | 0.00 | 2014-08-04 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,046,565 | 52,000 | 0.00 | 0.00 | 2014-08-04 |
| 19 | C00018 | HANG SENG BANK LTD | 742,594,142 | 47,611 | 0.31 | 0.00 | 2014-08-04 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 5,364,780 | 32,000 | 0.00 | 0.00 | 2014-08-04 |
| 21 | B01924 | LT SECURITIES LTD | 74,000 | 23,000 | 0.00 | 0.00 | 2014-08-04 |
| 22 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,864,958 | 20,000 | 0.00 | 0.00 | 2014-08-04 |
| 23 | B01519 | GOOD HARVEST SECURITIES CO LTD | 532,371 | 10,701 | 0.00 | 0.00 | 2014-08-04 |
| 24 | B01705 | HENIK SECURITIES LTD | 2,047,170 | 10,000 | 0.00 | 0.00 | 2014-08-04 |
| 25 | B01661 | HERMES SECURITIES LTD | 5,397,129 | 10,000 | 0.00 | 0.00 | 2014-08-04 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,129,687 | 10,000 | 0.00 | 0.00 | 2014-08-04 |
| 27 | B01642 | KMT SECURITIES LTD | 1,589,660 | 10,000 | 0.00 | 0.00 | 2014-08-04 |
| 28 | B01297 | ONSHINE SECURITIES LTD | 581,240 | 10,000 | 0.00 | 0.00 | 2014-08-04 |
| 29 | B01559 | WISETRADE SECURITIES LTD | 2,446,993 | 8,097 | 0.00 | 0.00 | 2014-08-04 |
| 30 | B01566 | K.K.M. SECURITIES LTD | 1,765,993 | 5,000 | 0.00 | 0.00 | 2014-08-04 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,000 | 2,000 | 0.00 | 0.00 | 2014-08-04 |
| 32 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 649,300 | 1,000 | 0.00 | 0.00 | 2014-08-04 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,002,224 | -105 | 0.00 | -0.00 | 2014-08-04 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,661,958 | -1,000 | 0.00 | -0.00 | 2014-08-04 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,052,000 | -1,000 | 0.01 | -0.00 | 2014-08-04 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 5,336,070 | -1,000 | 0.00 | -0.00 | 2014-08-04 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,498,313 | -1,070 | 0.00 | -0.00 | 2014-08-04 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 2,178,530 | -2,000 | 0.00 | -0.00 | 2014-08-04 |
| 39 | B01238 | TAI YIP STOCK CO LTD | 1,977,570 | -3,000 | 0.00 | -0.00 | 2014-08-04 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,884,861 | -3,672 | 0.00 | -0.00 | 2014-08-04 |
| 41 | B01751 | IMAGI BROKERAGE LTD | 473,105 | -4,000 | 0.00 | -0.00 | 2014-08-04 |
| 42 | B01671 | AEVITAS SECURITIES LTD | 786,220 | -5,000 | 0.00 | -0.00 | 2014-08-04 |
| 43 | C00091 | BANK OF SINGAPORE LTD | 85,150,348 | -5,000 | 0.04 | -0.00 | 2014-08-04 |
| 44 | B01329 | BLOOMYEARS LTD | 795,570 | -5,000 | 0.00 | -0.00 | 2014-08-04 |
| 45 | B01941 | CENTALINE SECURITIES LTD | 322,052 | -5,000 | 0.00 | -0.00 | 2014-08-04 |
| 46 | B01324 | FUNDERSTONE SECURITIES LTD | 6,120,051 | -5,000 | 0.00 | -0.00 | 2014-08-04 |
| 47 | B01340 | LEHIN SECURITIES LTD | 5,558,909 | -5,000 | 0.00 | -0.00 | 2014-08-04 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 13,782,352 | -5,000 | 0.01 | -0.00 | 2014-08-04 |
| 49 | B01708 | ROSA SECURITIES LTD | 6,308,070 | -5,000 | 0.00 | -0.00 | 2014-08-04 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 2,364,958 | -5,000 | 0.00 | -0.00 | 2014-08-04 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 1,502,007 | -5,678 | 0.00 | -0.00 | 2014-08-04 |
| 52 | B01731 | SHUN HENG SECURITIES LTD | 861,590 | -6,000 | 0.00 | -0.00 | 2014-08-04 |
| 53 | B01922 | SUN SECURITIES LTD | 730,210 | -6,000 | 0.00 | -0.00 | 2014-08-04 |
| 54 | B01702 | BLACK MARBLE SECURITIES LTD | 32,430 | -8,000 | 0.00 | -0.00 | 2014-08-04 |
| 55 | B01921 | GONG PING SECURITIES LTD | 0 | -8,000 | -0.00 | 2014-08-04 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,518,350 | -8,000 | 0.00 | -0.00 | 2014-08-04 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 4,961,312 | -9,000 | 0.00 | -0.00 | 2014-08-04 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 1,537,840 | -9,070 | 0.00 | -0.00 | 2014-08-04 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 1,496,256 | -9,426 | 0.00 | -0.00 | 2014-08-04 |
| 60 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,557,380 | -10,000 | 0.00 | -0.00 | 2014-08-04 |
| 61 | B01743 | CEPA ALLIANCE SECURITIES LTD | 771,440 | -10,000 | 0.00 | -0.00 | 2014-08-04 |
| 62 | B01907 | CHINA DEMETER SECURITIES LTD | 163,200 | -10,000 | 0.00 | -0.00 | 2014-08-04 |
| 63 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,647,150 | -10,000 | 0.00 | -0.00 | 2014-08-04 |
| 64 | B01809 | CHINA SYSTEM SECURITIES LTD | 912,979 | -10,000 | 0.00 | -0.00 | 2014-08-04 |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 923,827 | -10,000 | 0.00 | -0.00 | 2014-08-04 |
| 66 | B01141 | FE SECURITIES LTD | 1,209,852 | -10,000 | 0.00 | -0.00 | 2014-08-04 |
| 67 | B01660 | GRANSING SECURITIES CO., LIMITED | 738,523 | -10,000 | 0.00 | -0.00 | 2014-08-04 |
| 68 | B01729 | GRIT SECURITIES LTD | 408,669 | -10,000 | 0.00 | -0.00 | 2014-08-04 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,385,615 | -10,000 | 0.00 | -0.00 | 2014-08-04 |
| 70 | B01492 | KAM WAH SECURITIES LTD | 1,450,161 | -10,000 | 0.00 | -0.00 | 2014-08-04 |
| 71 | B01638 | KILMOREY SECURITIES LTD | 4,539,246 | -10,000 | 0.00 | -0.00 | 2014-08-04 |
| 72 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,082,870 | -10,000 | 0.00 | -0.00 | 2014-08-04 |
| 73 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 525,880 | -10,000 | 0.00 | -0.00 | 2014-08-04 |
| 74 | B01266 | PRIME CDEX SECURITIES LTD | 2,978,379 | -10,000 | 0.00 | -0.00 | 2014-08-04 |
| 75 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 31,401 | -10,000 | 0.00 | -0.00 | 2014-08-04 |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 1,977,483 | -10,000 | 0.00 | -0.00 | 2014-08-04 |
| 77 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,342,815 | -10,000 | 0.00 | -0.00 | 2014-08-04 |
| 78 | B01350 | S. W. WOO & CO LTD | 523,130 | -10,000 | 0.00 | -0.00 | 2014-08-04 |
| 79 | B01647 | TRUTH SECURITIES LTD | 706,030 | -10,000 | 0.00 | -0.00 | 2014-08-04 |
| 80 | B01416 | VC BROKERAGE LTD | 7,005,030 | -10,000 | 0.00 | -0.00 | 2014-08-04 |
| 81 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,951,072 | -10,000 | 0.00 | -0.00 | 2014-08-04 |
| 82 | B01740 | WIN SECURITIES LTD | 5,338,034 | -10,000 | 0.00 | -0.00 | 2014-08-04 |
| 83 | B01129 | WOCOM SECURITIES LTD | 7,495,173 | -10,000 | 0.00 | -0.00 | 2014-08-04 |
| 84 | B01443 | YING WAH SECURITIES CO LTD | 1,443,570 | -10,000 | 0.00 | -0.00 | 2014-08-04 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 160,940,950 | -10,100 | 0.07 | -0.00 | 2014-08-04 |
| 86 | B01290 | SPS SECURITIES LTD | 3,849,123 | -10,700 | 0.00 | -0.00 | 2014-08-04 |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 8,651,981 | -12,000 | 0.00 | -0.00 | 2014-08-04 |
| 88 | B01754 | ASIA PACIFIC SECURITIES LTD | 375,655 | -15,000 | 0.00 | -0.00 | 2014-08-04 |
| 89 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 135,378 | -15,000 | 0.00 | -0.00 | 2014-08-04 |
| 90 | B01470 | HUNG SING SECURITIES LTD | 3,181,037 | -15,000 | 0.00 | -0.00 | 2014-08-04 |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,772,274 | -15,000 | 0.00 | -0.00 | 2014-08-04 |
| 92 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,862,041 | -15,000 | 0.00 | -0.00 | 2014-08-04 |
| 93 | B01935 | MAGIC COMPASS SECURITIES LTD | 80,000 | -15,000 | 0.00 | -0.00 | 2014-08-04 |
| 94 | B01706 | MAN HON YEUNG SECURITIES LTD | 633,752 | -15,000 | 0.00 | -0.00 | 2014-08-04 |
| 95 | B01328 | BAN HIN SECURITIES CO LTD | 1,123,110 | -16,100 | 0.00 | -0.00 | 2014-08-04 |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 4,083,668 | -16,771 | 0.00 | -0.00 | 2014-08-04 |
| 97 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,452,043 | -18,000 | 0.00 | -0.00 | 2014-08-04 |
| 98 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,649,766 | -20,000 | 0.00 | -0.00 | 2014-08-04 |
| 99 | B01666 | GLORY SUN SECURITIES LTD | 1,696,120 | -20,000 | 0.00 | -0.00 | 2014-08-04 |
| 100 | B01469 | KAISER SECURITIES LTD | 1,053,048 | -20,000 | 0.00 | -0.00 | 2014-08-04 |
| 101 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,827,011 | -20,000 | 0.00 | -0.00 | 2014-08-04 |
| 102 | B01213 | MONEYMORE SECURITIES LTD | 1,867,642 | -20,000 | 0.00 | -0.00 | 2014-08-04 |
| 103 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,542,068 | -20,000 | 0.00 | -0.00 | 2014-08-04 |
| 104 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,598,404 | -20,000 | 0.00 | -0.00 | 2014-08-04 |
| 105 | B01511 | TAT LEE SECURITIES CO LTD | 4,763,188 | -20,000 | 0.00 | -0.00 | 2014-08-04 |
| 106 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,016,793 | -22,000 | 0.00 | -0.00 | 2014-08-04 |
| 107 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,421,508 | -24,000 | 0.00 | -0.00 | 2014-08-04 |
| 108 | B01308 | M&F ASSET MANAGEMENT LTD | 616,211 | -25,000 | 0.00 | -0.00 | 2014-08-04 |
| 109 | B01267 | WINFULL SECURITIES LTD | 6,229,601 | -25,000 | 0.00 | -0.00 | 2014-08-04 |
| 110 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,454,913 | -25,789 | 0.00 | -0.00 | 2014-08-04 |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 3,125,514 | -26,000 | 0.00 | -0.00 | 2014-08-04 |
| 112 | B01749 | TANG KEE SECURITIES LTD | 1,383,261 | -26,210 | 0.00 | -0.00 | 2014-08-04 |
| 113 | B01123 | HING WONG SECURITIES LTD | 6,178,961 | -28,000 | 0.00 | -0.00 | 2014-08-04 |
| 114 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,599,784 | -29,000 | 0.00 | -0.00 | 2014-08-04 |
| 115 | B01385 | FAIRWIN BROKING LTD | 1,117,490 | -29,930 | 0.00 | -0.00 | 2014-08-04 |
| 116 | B01564 | ABCI SECURITIES CO LTD | 239,404,281 | -30,000 | 0.10 | -0.00 | 2014-08-04 |
| 117 | B01659 | CHEER UNION SECURITIES LTD | 2,241,700 | -30,000 | 0.00 | -0.00 | 2014-08-04 |
| 118 | B01450 | DL BROKERAGE LTD | 4,039,650 | -30,000 | 0.00 | -0.00 | 2014-08-04 |
| 119 | B01588 | LEI SHING HONG SECURITIES LTD | 2,159,975 | -30,000 | 0.00 | -0.00 | 2014-08-04 |
| 120 | B01462 | MANGO FINANCIAL LTD | 2,954,002 | -30,000 | 0.00 | -0.00 | 2014-08-04 |
| 121 | B01567 | PRIME SECURITIES LTD | 2,263,499 | -30,000 | 0.00 | -0.00 | 2014-08-04 |
| 122 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,800,769 | -30,000 | 0.00 | -0.00 | 2014-08-04 |
| 123 | B01712 | WAH SANG SECURITIES LTD | 1,183,750 | -30,000 | 0.00 | -0.00 | 2014-08-04 |
| 124 | B01535 | WING YEE SECURITIES CO LTD | 1,819,802 | -35,211 | 0.00 | -0.00 | 2014-08-04 |
| 125 | B01696 | HANTEC SECURITIES CO LTD | 1,983,715 | -36,000 | 0.00 | -0.00 | 2014-08-04 |
| 126 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,200,020 | -38,000 | 0.01 | -0.00 | 2014-08-04 |
| 127 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,688,581 | -38,110 | 0.00 | -0.00 | 2014-08-04 |
| 128 | B01698 | LUEN SING SECURITIES LTD | 1,810,860 | -39,649 | 0.00 | -0.00 | 2014-08-04 |
| 129 | B01294 | CS WEALTH SECURITIES LTD | 1,408,662 | -40,000 | 0.00 | -0.00 | 2014-08-04 |
| 130 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,475,700 | -40,000 | 0.00 | -0.00 | 2014-08-04 |
| 131 | B01684 | WANG ON SECURITIES LTD | 1,581,771 | -40,000 | 0.00 | -0.00 | 2014-08-04 |
| 132 | B01546 | WO FUNG SECURITIES CO LTD | 1,775,578 | -40,000 | 0.00 | -0.00 | 2014-08-04 |
| 133 | B01673 | FULBRIGHT SECURITIES LTD | 11,684,611 | -42,584 | 0.00 | -0.00 | 2014-08-04 |
| 134 | B01376 | PUBLIC SECURITIES LTD | 37,309,982 | -45,000 | 0.02 | -0.00 | 2014-08-04 |
| 135 | B01280 | WING FAT SECURITIES LTD | 2,786,445 | -45,000 | 0.00 | -0.00 | 2014-08-04 |
| 136 | B01184 | QUAM SECURITIES LTD | 6,268,540 | -45,350 | 0.00 | -0.00 | 2014-08-04 |
| 137 | B01460 | BERICH BROKERAGE LTD | 2,082,771 | -46,000 | 0.00 | -0.00 | 2014-08-04 |
| 138 | B01252 | CORPORATE BROKERS LTD | 7,678,853 | -47,000 | 0.00 | -0.00 | 2014-08-04 |
| 139 | B01773 | TOYO SECURITIES ASIA LTD | 12,341,500 | -47,000 | 0.01 | -0.00 | 2014-08-04 |
| 140 | B01633 | ENLIGHTEN SECURITIES LTD | 3,213,970 | -50,000 | 0.00 | -0.00 | 2014-08-04 |
| 141 | B01523 | EVER-LONG SECURITIES CO LTD | 1,251,023 | -50,000 | 0.00 | -0.00 | 2014-08-04 |
| 142 | B01230 | GAOYU SECURITIES LIMITED | 2,252,350 | -50,000 | 0.00 | -0.00 | 2014-08-04 |
| 143 | B01765 | PROMISING SECURITIES CO LTD | 3,221,725 | -50,000 | 0.00 | -0.00 | 2014-08-04 |
| 144 | B01158 | SOLID KING SECURITIES LTD | 3,023,251 | -50,000 | 0.00 | -0.00 | 2014-08-04 |
| 145 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,818,326 | -50,000 | 0.00 | -0.00 | 2014-08-04 |
| 146 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,984,766 | -52,000 | 0.01 | -0.00 | 2014-08-04 |
| 147 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,557,325 | -54,878 | 0.00 | -0.00 | 2014-08-04 |
| 148 | B01209 | MASON SECURITIES LTD | 39,546,915 | -56,000 | 0.02 | -0.00 | 2014-08-04 |
| 149 | B01351 | WING FUNG SECURITIES LTD | 1,181,431 | -57,000 | 0.00 | -0.00 | 2014-08-04 |
| 150 | B01646 | TAI NING STOCK CO LTD | 1,356,360 | -60,000 | 0.00 | -0.00 | 2014-08-04 |
| 151 | B01343 | CELETIO INVESTMENTS LTD | 2,431,741 | -63,000 | 0.00 | -0.00 | 2014-08-04 |
| 152 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,038,984,715 | -65,000 | 0.43 | -0.00 | 2014-08-04 |
| 153 | B01783 | FREDDY CO LTD | 739,042 | -70,000 | 0.00 | -0.00 | 2014-08-04 |
| 154 | B01289 | SOUTH CHINA SECURITIES LTD | 12,651,542 | -70,000 | 0.01 | -0.00 | 2014-08-04 |
| 155 | C00097 | ABN AMRO BANK N.V. | 42,358,963 | -75,000 | 0.02 | -0.00 | 2014-08-04 |
| 156 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,987,906 | -79,630 | 0.01 | -0.00 | 2014-08-04 |
| 157 | B01298 | GET NICE SECURITIES LTD | 9,159,331 | -80,000 | 0.00 | -0.00 | 2014-08-04 |
| 158 | B01843 | TELECOM KING SECURITIES LTD | 3,719,543 | -80,000 | 0.00 | -0.00 | 2014-08-04 |
| 159 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,372,307 | -84,630 | 0.00 | -0.00 | 2014-08-04 |
| 160 | B01438 | KINGSTON SECURITIES LTD | 2,748,010 | -90,000 | 0.00 | -0.00 | 2014-08-04 |
| 161 | C00012 | DAH SING BANK LTD | 6,097,914 | -92,100 | 0.00 | -0.00 | 2014-08-04 |
| 162 | B01597 | TIMES SECURITIES CO LTD | 2,099,486 | -110,000 | 0.00 | -0.00 | 2014-08-04 |
| 163 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 136,810,797 | -121,683 | 0.06 | -0.00 | 2014-08-04 |
| 164 | B01818 | I-ACCESS INVESTORS LTD | 10,293,922 | -127,000 | 0.00 | -0.00 | 2014-08-04 |
| 165 | B01401 | MEGABASE SECURITIES LTD | 1,978,021 | -132,000 | 0.00 | -0.00 | 2014-08-04 |
| 166 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,225,249 | -138,189 | 0.00 | -0.00 | 2014-08-04 |
| 167 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,752,949 | -152,000 | 0.01 | -0.00 | 2014-08-04 |
| 168 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,835,900 | -165,210 | 0.01 | -0.00 | 2014-08-04 |
| 169 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,349,538 | -166,000 | 0.01 | -0.00 | 2014-08-04 |
| 170 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,065,949 | -209,140 | 0.00 | -0.00 | 2014-08-04 |
| 171 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,137,647 | -307,000 | 0.02 | -0.00 | 2014-08-04 |
| 172 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 92,651,331 | -322,124 | 0.04 | -0.00 | 2014-08-04 |
| 173 | B01338 | EMPEROR SECURITIES LTD | 15,320,948 | -350,000 | 0.01 | -0.00 | 2014-08-04 |
| 174 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,753,132 | -366,000 | 0.00 | -0.00 | 2014-08-04 |
| 175 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,451,784 | -379,000 | 0.01 | -0.00 | 2014-08-04 |
| 176 | C00015 | DBS BANK (HONG KONG) LTD | 185,866,429 | -395,000 | 0.08 | -0.00 | 2014-08-04 |
| 177 | B01584 | CHIEF SECURITIES LTD | 37,083,859 | -411,070 | 0.02 | -0.00 | 2014-08-04 |
| 178 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,555,096 | -422,650 | 0.02 | -0.00 | 2014-08-04 |
| 179 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 83,043,746 | -452,000 | 0.03 | -0.00 | 2014-08-04 |
| 180 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,266,677 | -525,000 | 0.00 | -0.00 | 2014-08-04 |
| 181 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 115,044,165 | -533,000 | 0.05 | -0.00 | 2014-08-04 |
| 182 | B01119 | CELESTIAL SECURITIES LTD | 16,250,402 | -620,000 | 0.01 | -0.00 | 2014-08-04 |
| 183 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 142,248,846 | -633,300 | 0.06 | -0.00 | 2014-08-04 |
| 184 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 103,592,820 | -932,735 | 0.04 | -0.00 | 2014-08-04 |
| 185 | C00041 | OCBC BANK (HONG KONG) LTD | 157,241,529 | -1,044,895 | 0.07 | -0.00 | 2014-08-04 |
| 186 | B01695 | DAH SING SECURITIES LTD | 79,508,609 | -1,053,190 | 0.03 | -0.00 | 2014-08-04 |
| 187 | B01727 | ICBC (ASIA) SECURITIES LTD | 144,863,405 | -1,116,211 | 0.06 | -0.00 | 2014-08-04 |
| 188 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,258,571 | -1,163,920 | 0.03 | -0.00 | 2014-08-04 |
| 189 | C00028 | NANYANG COMMERCIAL BANK LTD | 233,197,162 | -1,334,718 | 0.10 | -0.00 | 2014-08-04 |
| 190 | B01118 | EAST ASIA SECURITIES CO LTD | 160,235,225 | -1,355,951 | 0.07 | -0.00 | 2014-08-04 |
| 191 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 216,255,441 | -1,356,000 | 0.09 | -0.00 | 2014-08-04 |
| 192 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 238,511,498 | -1,467,728 | 0.10 | -0.00 | 2014-08-04 |
| 193 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,578,201 | -1,484,795 | 0.05 | -0.00 | 2014-08-04 |
| 194 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,976,689 | -1,515,000 | 0.02 | -0.00 | 2014-08-04 |
| 195 | B01183 | CHONG HING SECURITIES LTD | 139,369,890 | -1,587,989 | 0.06 | -0.00 | 2014-08-04 |
| 196 | C00048 | CHIYU BANKING CORPORATION LTD | 114,328,725 | -1,684,000 | 0.05 | -0.00 | 2014-08-04 |
| 197 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,252,589 | -2,013,000 | 0.02 | -0.00 | 2014-08-04 |
| 198 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 285,956,110 | -2,022,100 | 0.12 | -0.00 | 2014-08-04 |
| 199 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 204,701,785 | -2,091,000 | 0.09 | -0.00 | 2014-08-04 |
| 200 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,068,581 | -2,415,000 | 0.01 | -0.00 | 2014-08-04 |
| 201 | B01078 | STANDARD CHARTERED SECURITIES | 84,752,218 | -2,481,000 | 0.04 | -0.00 | 2014-08-04 |
| 202 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,485,119,915 | -3,031,107 | 1.03 | -0.00 | 2014-08-04 |
| 203 | C00016 | DBS BANK LTD | 16,007,371,947 | -3,330,000 | 6.66 | -0.00 | 2014-08-04 |
| 204 | B01130 | BOCI SECURITIES LTD | 580,038,908 | -4,121,769 | 0.24 | -0.00 | 2014-08-04 |
| 205 | B01161 | UBS SECURITIES HONG KONG LTD | 20,575,628 | -5,247,917 | 0.01 | -0.00 | 2014-08-04 |
| 206 | B01284 | HANG SENG SECURITIES LTD | 852,636,456 | -8,639,878 | 0.35 | -0.00 | 2014-08-04 |
| 207 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,516,924,707 | -13,603,020 | 6.45 | -0.01 | 2014-08-04 |
| 208 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,459,280,262 | -20,712,582 | 1.02 | -0.01 | 2014-08-04 |
| 209 | C00074 | DEUTSCHE BANK AG | 1,089,054,202 | -20,796,962 | 0.45 | -0.01 | 2014-08-04 |
| 209 | Total changed named holdings | 93,878,136,380 | 308,646 | 39.05 | 0.00 | ||
| 267 | Unchanged named holdings | 310,736,421 | 0 | 0.13 | 0.00 | ||
| 476 | Total named holdings | 94,188,872,801 | 308,646 | 39.18 | 0.00 | ||
| 2,025 | Unnamed Investor Participants | 146,811,825 | -37,070 | 0.06 | -0.00 | ||
| 2,501 | Total securities in CCASS | 94,335,684,626 | 271,576 | 39.24 | 0.00 | ||
| Securities not in CCASS | 146,081,635,254 | -271,576 | 60.76 | -0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-31 |
| Volume | 215,845,667 |
| Turnover | 1,290,014,275 |
| Average price | 5.977 |
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