CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2014-08-05 to 2014-08-06
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 | B01893 | WINCO SECURITIES CO LTD | 15,000,000 | 15,000,000 | 0.01 | 0.01 | 2014-08-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 421,249,398 | 13,703,930 | 0.18 | 0.01 | 2014-08-06 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,596,614 | 9,427,944 | 0.02 | 0.00 | 2014-08-06 |
| 4 | C00093 | BNP PARIBAS | 1,249,012,325 | 8,909,272 | 0.52 | 0.00 | 2014-08-06 |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 18,536,681 | 6,709,000 | 0.01 | 0.00 | 2014-08-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,519,972,550 | 3,823,644 | 6.46 | 0.00 | 2014-08-06 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,824,911,150 | 2,184,224 | 4.50 | 0.00 | 2014-08-06 |
| 8 | C00026 | CHONG HING BANK LTD | 4,549,332 | 1,081,300 | 0.00 | 0.00 | 2014-08-06 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 96,020,664 | 1,010,600 | 0.04 | 0.00 | 2014-08-06 |
| 10 | C00102 | MACQUARIE BANK LTD | 10,723,925 | 659,000 | 0.00 | 0.00 | 2014-08-06 |
| 11 | C00010 | CITIBANK N.A. | 5,977,929,145 | 586,206 | 2.49 | 0.00 | 2014-08-06 |
| 12 | B01630 | ANLI SECURITIES LTD | 567,120 | 438,000 | 0.00 | 0.00 | 2014-08-06 |
| 13 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 425,660 | 420,000 | 0.00 | 0.00 | 2014-08-06 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 161,084,910 | 408,000 | 0.07 | 0.00 | 2014-08-06 |
| 15 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,197,011 | 400,000 | 0.00 | 0.00 | 2014-08-06 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,204,049 | 293,000 | 0.02 | 0.00 | 2014-08-06 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 20,402,628 | 275,000 | 0.01 | 0.00 | 2014-08-06 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 102,908,513 | 251,164 | 0.04 | 0.00 | 2014-08-06 |
| 19 | C00091 | BANK OF SINGAPORE LTD | 85,291,548 | 105,000 | 0.04 | 0.00 | 2014-08-06 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 27,700,940 | 100,000 | 0.01 | 0.00 | 2014-08-06 |
| 21 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 212,279 | 87,029 | 0.00 | 0.00 | 2014-08-06 |
| 22 | B01796 | SOO PEI SHAO & CO LTD | 2,117,790 | 50,000 | 0.00 | 0.00 | 2014-08-06 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 216,201,869 | 45,428 | 0.09 | 0.00 | 2014-08-06 |
| 24 | B01740 | WIN SECURITIES LTD | 5,349,034 | 40,000 | 0.00 | 0.00 | 2014-08-06 |
| 25 | B01615 | KAM FAI SECURITIES CO LTD | 1,690,422 | 32,000 | 0.00 | 0.00 | 2014-08-06 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 16,239,402 | 30,000 | 0.01 | 0.00 | 2014-08-06 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,830,769 | 30,000 | 0.00 | 0.00 | 2014-08-06 |
| 28 | B01427 | TSE'S SECURITIES LTD | 1,942,546 | 30,000 | 0.00 | 0.00 | 2014-08-06 |
| 29 | B01297 | ONSHINE SECURITIES LTD | 633,240 | 22,000 | 0.00 | 0.00 | 2014-08-06 |
| 30 | B01853 | CMBC SECURITIES CO LTD | 1,556,296 | 20,000 | 0.00 | 0.00 | 2014-08-06 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 1,190,431 | 20,000 | 0.00 | 0.00 | 2014-08-06 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 2,376,958 | 12,000 | 0.00 | 0.00 | 2014-08-06 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,744,182 | 11,000 | 0.01 | 0.00 | 2014-08-06 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 933,827 | 10,000 | 0.00 | 0.00 | 2014-08-06 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,076,368 | 10,000 | 0.00 | 0.00 | 2014-08-06 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 12,356,500 | 10,000 | 0.01 | 0.00 | 2014-08-06 |
| 37 | B01184 | QUAM SECURITIES LTD | 6,196,540 | 8,000 | 0.00 | 0.00 | 2014-08-06 |
| 38 | B01373 | CHRISTFUND SECURITIES LTD | 5,350,780 | 6,000 | 0.00 | 0.00 | 2014-08-06 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,604,404 | 6,000 | 0.00 | 0.00 | 2014-08-06 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 2,176,810 | 4,280 | 0.00 | 0.00 | 2014-08-06 |
| 41 | B01725 | GT CAPITAL LTD | 434,700 | 4,000 | 0.00 | 0.00 | 2014-08-06 |
| 42 | B01917 | CHINA TIMES SECURITIES LTD | 1,003,890 | 3,000 | 0.00 | 0.00 | 2014-08-06 |
| 43 | B01340 | LEHIN SECURITIES LTD | 5,550,909 | 2,000 | 0.00 | 0.00 | 2014-08-06 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,012,004 | 410 | 0.00 | 0.00 | 2014-08-06 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 1,496,673 | -407 | 0.00 | -0.00 | 2014-08-06 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,689,532 | -1,000 | 0.00 | -0.00 | 2014-08-06 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,517,350 | -1,000 | 0.00 | -0.00 | 2014-08-06 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,679,132 | -1,072 | 0.00 | -0.00 | 2014-08-06 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,875,042 | -1,517 | 0.00 | -0.00 | 2014-08-06 |
| 50 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 427,201 | -2,000 | 0.00 | -0.00 | 2014-08-06 |
| 51 | B01698 | LUEN SING SECURITIES LTD | 1,797,860 | -3,000 | 0.00 | -0.00 | 2014-08-06 |
| 52 | B01212 | HENYEP SECURITIES LTD | 4,086,917 | -4,000 | 0.00 | -0.00 | 2014-08-06 |
| 53 | B01531 | LAU & CO LTD | 125,270 | -4,000 | 0.00 | -0.00 | 2014-08-06 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,956,766 | -4,000 | 0.01 | -0.00 | 2014-08-06 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,561,325 | -4,000 | 0.00 | -0.00 | 2014-08-06 |
| 56 | B01606 | EWARTON SECURITIES LTD | 1,118,476 | -5,000 | 0.00 | -0.00 | 2014-08-06 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,440,700 | -5,000 | 0.00 | -0.00 | 2014-08-06 |
| 58 | B01501 | GOLDRIDE SECURITIES LTD | 387,220 | -5,000 | 0.00 | -0.00 | 2014-08-06 |
| 59 | B01462 | MANGO FINANCIAL LTD | 2,935,002 | -5,000 | 0.00 | -0.00 | 2014-08-06 |
| 60 | B01767 | NEW GALA SECURITIES CO LTD | 875,390 | -5,000 | 0.00 | -0.00 | 2014-08-06 |
| 61 | B01660 | GRANSING SECURITIES CO., LIMITED | 722,523 | -6,000 | 0.00 | -0.00 | 2014-08-06 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 1,861,642 | -6,000 | 0.00 | -0.00 | 2014-08-06 |
| 63 | B01743 | CEPA ALLIANCE SECURITIES LTD | 764,440 | -7,000 | 0.00 | -0.00 | 2014-08-06 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 8,614,981 | -7,000 | 0.00 | -0.00 | 2014-08-06 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 12,560,542 | -7,000 | 0.01 | -0.00 | 2014-08-06 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,786,486 | -7,490 | 0.01 | -0.00 | 2014-08-06 |
| 67 | B01150 | MTF SECURITIES LTD | 1,381,574 | -8,000 | 0.00 | -0.00 | 2014-08-06 |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 1,529,840 | -8,000 | 0.00 | -0.00 | 2014-08-06 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,043,000 | -9,000 | 0.01 | -0.00 | 2014-08-06 |
| 70 | B01460 | BERICH BROKERAGE LTD | 2,072,771 | -10,000 | 0.00 | -0.00 | 2014-08-06 |
| 71 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,577,380 | -10,000 | 0.00 | -0.00 | 2014-08-06 |
| 72 | B01252 | CORPORATE BROKERS LTD | 7,668,853 | -10,000 | 0.00 | -0.00 | 2014-08-06 |
| 73 | B01450 | DL BROKERAGE LTD | 3,959,650 | -10,000 | 0.00 | -0.00 | 2014-08-06 |
| 74 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,014,793 | -10,000 | 0.00 | -0.00 | 2014-08-06 |
| 75 | B01705 | HENIK SECURITIES LTD | 2,017,170 | -10,000 | 0.00 | -0.00 | 2014-08-06 |
| 76 | B01428 | HIP HING SECURITIES LTD | 1,657,620 | -10,000 | 0.00 | -0.00 | 2014-08-06 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,697,274 | -10,000 | 0.00 | -0.00 | 2014-08-06 |
| 78 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,461,313 | -10,000 | 0.00 | -0.00 | 2014-08-06 |
| 79 | B01260 | LAMTEX SECURITIES LTD | 808,370 | -10,000 | 0.00 | -0.00 | 2014-08-06 |
| 80 | B01588 | LEI SHING HONG SECURITIES LTD | 2,149,975 | -10,000 | 0.00 | -0.00 | 2014-08-06 |
| 81 | B01308 | M&F ASSET MANAGEMENT LTD | 590,161 | -10,000 | 0.00 | -0.00 | 2014-08-06 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 13,772,352 | -10,000 | 0.01 | -0.00 | 2014-08-06 |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 4,753,188 | -10,000 | 0.00 | -0.00 | 2014-08-06 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 3,696,543 | -10,000 | 0.00 | -0.00 | 2014-08-06 |
| 85 | B01540 | UPBEST SECURITIES CO LTD | 1,700,643 | -10,000 | 0.00 | -0.00 | 2014-08-06 |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 2,969,519 | -10,000 | 0.00 | -0.00 | 2014-08-06 |
| 87 | B01267 | WINFULL SECURITIES LTD | 6,201,601 | -10,000 | 0.00 | -0.00 | 2014-08-06 |
| 88 | B01280 | WING FAT SECURITIES LTD | 2,776,445 | -10,000 | 0.00 | -0.00 | 2014-08-06 |
| 89 | B01407 | WIN WONG SECURITIES LTD | 2,644,453 | -10,000 | 0.00 | -0.00 | 2014-08-06 |
| 90 | B01493 | YARDLEY SECURITIES LTD | 606,300 | -10,000 | 0.00 | -0.00 | 2014-08-06 |
| 91 | B01790 | YIELDFUL SECURITIES LTD | 384,680 | -10,000 | 0.00 | -0.00 | 2014-08-06 |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,132,169 | -12,000 | 0.00 | -0.00 | 2014-08-06 |
| 93 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,759,326 | -14,000 | 0.00 | -0.00 | 2014-08-06 |
| 94 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 28,556,131 | -14,260 | 0.01 | -0.00 | 2014-08-06 |
| 95 | B01567 | PRIME SECURITIES LTD | 2,235,499 | -15,000 | 0.00 | -0.00 | 2014-08-06 |
| 96 | B01275 | SANFULL SECURITIES LTD | 10,338,963 | -15,000 | 0.00 | -0.00 | 2014-08-06 |
| 97 | B01328 | BAN HIN SECURITIES CO LTD | 1,107,110 | -16,000 | 0.00 | -0.00 | 2014-08-06 |
| 98 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,551,293 | -18,000 | 0.00 | -0.00 | 2014-08-06 |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,730,150 | -19,840 | 0.01 | -0.00 | 2014-08-06 |
| 100 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,038,929,715 | -20,000 | 0.43 | -0.00 | 2014-08-06 |
| 101 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,176,677 | -20,000 | 0.00 | -0.00 | 2014-08-06 |
| 102 | B01403 | QUEST STOCKBROKERS (HK) LTD | 36,350 | -20,000 | 0.00 | -0.00 | 2014-08-06 |
| 103 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 628,750 | -20,000 | 0.00 | -0.00 | 2014-08-06 |
| 104 | B01585 | SINO GRADE SECURITIES LTD | 4,123,668 | -20,000 | 0.00 | -0.00 | 2014-08-06 |
| 105 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,012,949 | -20,000 | 0.00 | -0.00 | 2014-08-06 |
| 106 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,220,538 | -21,000 | 0.01 | -0.00 | 2014-08-06 |
| 107 | B01129 | WOCOM SECURITIES LTD | 7,464,173 | -21,000 | 0.00 | -0.00 | 2014-08-06 |
| 108 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 19,000 | -23,000 | 0.00 | -0.00 | 2014-08-06 |
| 109 | B01666 | GLORY SUN SECURITIES LTD | 1,671,100 | -25,020 | 0.00 | -0.00 | 2014-08-06 |
| 110 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,369,666 | -26,000 | 0.00 | -0.00 | 2014-08-06 |
| 111 | B01385 | FAIRWIN BROKING LTD | 1,086,420 | -30,000 | 0.00 | -0.00 | 2014-08-06 |
| 112 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,069,687 | -30,000 | 0.00 | -0.00 | 2014-08-06 |
| 113 | B01320 | LUEN FAT SECURITIES CO LTD | 5,216,070 | -30,000 | 0.00 | -0.00 | 2014-08-06 |
| 114 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 575,132 | -30,000 | 0.00 | -0.00 | 2014-08-06 |
| 115 | B01362 | JOSPA INVESTMENT CO LTD | 1,995,030 | -31,000 | 0.00 | -0.00 | 2014-08-06 |
| 116 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,345,307 | -37,000 | 0.00 | -0.00 | 2014-08-06 |
| 117 | B01580 | OSHIDORI SECURITIES LTD | 205,490 | -40,000 | 0.00 | -0.00 | 2014-08-06 |
| 118 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,632,949 | -45,000 | 0.01 | -0.00 | 2014-08-06 |
| 119 | C00041 | OCBC BANK (HONG KONG) LTD | 155,946,749 | -46,410 | 0.06 | -0.00 | 2014-08-06 |
| 120 | B01925 | BMI SECURITIES LTD | 1,097,170 | -50,000 | 0.00 | -0.00 | 2014-08-06 |
| 121 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 201,405,856 | -51,000 | 0.08 | -0.00 | 2014-08-06 |
| 122 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,114,020 | -56,000 | 0.01 | -0.00 | 2014-08-06 |
| 123 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 92,403,931 | -57,000 | 0.04 | -0.00 | 2014-08-06 |
| 124 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,802,094 | -59,002 | 0.02 | -0.00 | 2014-08-06 |
| 125 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,058,849 | -76,740 | 0.02 | -0.00 | 2014-08-06 |
| 126 | B01695 | DAH SING SECURITIES LTD | 78,574,390 | -97,000 | 0.03 | -0.00 | 2014-08-06 |
| 127 | B01209 | MASON SECURITIES LTD | 39,419,615 | -98,000 | 0.02 | -0.00 | 2014-08-06 |
| 128 | C00016 | DBS BANK LTD | 16,010,074,447 | -98,500 | 6.66 | -0.00 | 2014-08-06 |
| 129 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,000,829 | -100,000 | 0.00 | -0.00 | 2014-08-06 |
| 130 | C00048 | CHIYU BANKING CORPORATION LTD | 113,116,725 | -100,000 | 0.05 | -0.00 | 2014-08-06 |
| 131 | B01438 | KINGSTON SECURITIES LTD | 2,748,010 | -100,000 | 0.00 | -0.00 | 2014-08-06 |
| 132 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,106,720 | -101,000 | 0.03 | -0.00 | 2014-08-06 |
| 133 | B01610 | KGI ASIA LTD | 50,243,169 | -111,160 | 0.02 | -0.00 | 2014-08-06 |
| 134 | B01727 | ICBC (ASIA) SECURITIES LTD | 143,839,435 | -120,040 | 0.06 | -0.00 | 2014-08-06 |
| 135 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 43,913,647 | -132,140 | 0.02 | -0.00 | 2014-08-06 |
| 136 | B01584 | CHIEF SECURITIES LTD | 36,559,649 | -134,210 | 0.02 | -0.00 | 2014-08-06 |
| 137 | B01338 | EMPEROR SECURITIES LTD | 15,170,948 | -150,000 | 0.01 | -0.00 | 2014-08-06 |
| 138 | B01818 | I-ACCESS INVESTORS LTD | 9,854,992 | -152,000 | 0.00 | -0.00 | 2014-08-06 |
| 139 | C00097 | ABN AMRO BANK N.V. | 41,576,563 | -175,600 | 0.02 | -0.00 | 2014-08-06 |
| 140 | B01253 | STOCKWELL SECURITIES LTD | 1,977,483 | -200,000 | 0.00 | -0.00 | 2014-08-06 |
| 141 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,093,960 | -203,190 | 0.00 | -0.00 | 2014-08-06 |
| 142 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 82,057,746 | -215,000 | 0.03 | -0.00 | 2014-08-06 |
| 143 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 236,975,498 | -275,000 | 0.10 | -0.00 | 2014-08-06 |
| 144 | B01528 | EAA SECURITIES LTD | 687,830 | -280,000 | 0.00 | -0.00 | 2014-08-06 |
| 145 | B01824 | INSTINET PACIFIC LTD | 0 | -301,000 | -0.00 | 2014-08-06 | |
| 146 | B01673 | FULBRIGHT SECURITIES LTD | 12,382,455 | -321,998 | 0.01 | -0.00 | 2014-08-06 |
| 147 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 284,429,631 | -363,140 | 0.12 | -0.00 | 2014-08-06 |
| 148 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 140,873,966 | -376,170 | 0.06 | -0.00 | 2014-08-06 |
| 149 | C00028 | NANYANG COMMERCIAL BANK LTD | 231,692,682 | -395,000 | 0.10 | -0.00 | 2014-08-06 |
| 150 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,101,784 | -396,000 | 0.01 | -0.00 | 2014-08-06 |
| 151 | B01138 | CLSA LTD | 2,232,560 | -403,000 | 0.00 | -0.00 | 2014-08-06 |
| 152 | B01183 | CHONG HING SECURITIES LTD | 137,953,540 | -417,000 | 0.06 | -0.00 | 2014-08-06 |
| 153 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 113,021,765 | -417,400 | 0.05 | -0.00 | 2014-08-06 |
| 154 | B01298 | GET NICE SECURITIES LTD | 8,673,331 | -450,000 | 0.00 | -0.00 | 2014-08-06 |
| 155 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,570,085 | -450,164 | 0.00 | -0.00 | 2014-08-06 |
| 156 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 128,791,721 | -492,600 | 0.05 | -0.00 | 2014-08-06 |
| 157 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 75,789,414 | -547,000 | 0.03 | -0.00 | 2014-08-06 |
| 158 | B01118 | EAST ASIA SECURITIES CO LTD | 158,754,910 | -621,261 | 0.07 | -0.00 | 2014-08-06 |
| 159 | C00015 | DBS BANK (HONG KONG) LTD | 184,188,966 | -691,408 | 0.08 | -0.00 | 2014-08-06 |
| 160 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,178,581 | -738,000 | 0.01 | -0.00 | 2014-08-06 |
| 161 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,017,474 | -1,040,078 | 0.05 | -0.00 | 2014-08-06 |
| 162 | B01078 | STANDARD CHARTERED SECURITIES | 73,255,218 | -1,147,000 | 0.03 | -0.00 | 2014-08-06 |
| 163 | B01130 | BOCI SECURITIES LTD | 575,404,945 | -1,531,002 | 0.24 | -0.00 | 2014-08-06 |
| 164 | B01121 | SG SECURITIES (HK) LTD | 117,782,742 | -2,233,000 | 0.05 | -0.00 | 2014-08-06 |
| 165 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 750,518,766 | -2,297,000 | 0.31 | -0.00 | 2014-08-06 |
| 166 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,482,663,215 | -2,348,000 | 1.03 | -0.00 | 2014-08-06 |
| 167 | B01284 | HANG SENG SECURITIES LTD | 844,878,119 | -2,462,535 | 0.35 | -0.00 | 2014-08-06 |
| 168 | C00018 | HANG SENG BANK LTD | 736,408,346 | -2,824,800 | 0.31 | -0.00 | 2014-08-06 |
| 169 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,440,604,108 | -3,810,998 | 1.02 | -0.00 | 2014-08-06 |
| 170 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,898,379,817 | -12,144,964 | 12.02 | -0.01 | 2014-08-06 |
| 171 | C00074 | DEUTSCHE BANK AG | 1,075,478,242 | -22,237,906 | 0.45 | -0.01 | 2014-08-06 |
| 171 | Total changed named holdings | 93,543,518,071 | 611,409 | 38.91 | 0.00 | ||
| 305 | Unchanged named holdings | 646,679,499 | 0 | 0.27 | 0.00 | ||
| 476 | Total named holdings | 94,190,197,570 | 611,409 | 39.18 | 0.00 | ||
| 2,021 | Unnamed Investor Participants | 146,612,796 | -219,029 | 0.06 | -0.00 | ||
| 2,497 | Total securities in CCASS | 94,336,810,366 | 392,380 | 39.24 | 0.00 | ||
| Securities not in CCASS | 146,080,509,514 | -392,380 | 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 | 2014-08-04 |
| Volume | 181,490,820 |
| Turnover | 1,082,792,656 |
| Average price | 5.966 |
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