CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2014-08-22 to 2014-08-25
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 | 1,038,511,252 | 17,800,626 | 0.43 | 0.01 | 2014-08-25 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 46,012,030 | 17,131,109 | 0.02 | 0.01 | 2014-08-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,629,709,144 | 9,635,151 | 6.50 | 0.00 | 2014-08-25 |
| 4 | C00093 | BNP PARIBAS | 1,061,326,344 | 7,961,460 | 0.44 | 0.00 | 2014-08-25 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 757,554,565 | 6,450,000 | 0.32 | 0.00 | 2014-08-25 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,791,086 | 5,843,000 | 0.02 | 0.00 | 2014-08-25 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,463,322,420 | 2,850,545 | 1.02 | 0.00 | 2014-08-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 837,291,595 | 2,439,420 | 0.35 | 0.00 | 2014-08-25 |
| 9 | B01078 | STANDARD CHARTERED SECURITIES | 39,448,535 | 1,968,706 | 0.02 | 0.00 | 2014-08-25 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,189,000,488 | 1,619,720 | 12.14 | 0.00 | 2014-08-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 566,837,721 | 1,337,767 | 0.24 | 0.00 | 2014-08-25 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 338,947,014 | 1,291,660 | 0.14 | 0.00 | 2014-08-25 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 3,073,483 | 1,095,000 | 0.00 | 0.00 | 2014-08-25 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 284,712,534 | 1,008,000 | 0.12 | 0.00 | 2014-08-25 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 240,286,751 | 879,880 | 0.10 | 0.00 | 2014-08-25 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 233,577,167 | 857,898 | 0.10 | 0.00 | 2014-08-25 |
| 17 | B01695 | DAH SING SECURITIES LTD | 79,245,051 | 777,000 | 0.03 | 0.00 | 2014-08-25 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 216,852,051 | 698,000 | 0.09 | 0.00 | 2014-08-25 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,713,316 | 631,640 | 0.01 | 0.00 | 2014-08-25 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 144,321,663 | 627,000 | 0.06 | 0.00 | 2014-08-25 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 203,701,927 | 605,000 | 0.08 | 0.00 | 2014-08-25 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,332,689 | 577,000 | 0.00 | 0.00 | 2014-08-25 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 159,976,603 | 555,440 | 0.07 | 0.00 | 2014-08-25 |
| 24 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 29,723,681 | 496,000 | 0.01 | 0.00 | 2014-08-25 |
| 25 | B01584 | CHIEF SECURITIES LTD | 36,838,734 | 476,200 | 0.02 | 0.00 | 2014-08-25 |
| 26 | C00018 | HANG SENG BANK LTD | 732,399,014 | 385,500 | 0.30 | 0.00 | 2014-08-25 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 4,321,543 | 343,000 | 0.00 | 0.00 | 2014-08-25 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,449,687 | 317,000 | 0.00 | 0.00 | 2014-08-25 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 140,893,600 | 315,071 | 0.06 | 0.00 | 2014-08-25 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 17,935,831 | 290,000 | 0.01 | 0.00 | 2014-08-25 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,090,486 | 265,000 | 0.01 | 0.00 | 2014-08-25 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 115,932,746 | 244,000 | 0.05 | 0.00 | 2014-08-25 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 1,373,431 | 210,000 | 0.00 | 0.00 | 2014-08-25 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 114,041,337 | 206,790 | 0.05 | 0.00 | 2014-08-25 |
| 35 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,617,815 | 200,000 | 0.00 | 0.00 | 2014-08-25 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 137,907,775 | 183,000 | 0.06 | 0.00 | 2014-08-25 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 10,012,131 | 143,000 | 0.00 | 0.00 | 2014-08-25 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 164,198,372 | 135,000 | 0.07 | 0.00 | 2014-08-25 |
| 39 | B01610 | KGI ASIA LTD | 42,335,379 | 122,000 | 0.02 | 0.00 | 2014-08-25 |
| 40 | B01267 | WINFULL SECURITIES LTD | 6,562,601 | 115,000 | 0.00 | 0.00 | 2014-08-25 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 15,375,018 | 110,070 | 0.01 | 0.00 | 2014-08-25 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,642,149 | 110,000 | 0.01 | 0.00 | 2014-08-25 |
| 43 | B01340 | LEHIN SECURITIES LTD | 5,837,694 | 110,000 | 0.00 | 0.00 | 2014-08-25 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,124,614 | 103,000 | 0.02 | 0.00 | 2014-08-25 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,268,890 | 100,000 | 0.00 | 0.00 | 2014-08-25 |
| 46 | C00095 | EFG BANK AG | 29,976,664 | 100,000 | 0.01 | 0.00 | 2014-08-25 |
| 47 | B01661 | HERMES SECURITIES LTD | 5,360,228 | 100,000 | 0.00 | 0.00 | 2014-08-25 |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 2,251,975 | 100,000 | 0.00 | 0.00 | 2014-08-25 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 2,191,931 | 100,000 | 0.00 | 0.00 | 2014-08-25 |
| 50 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,930,769 | 100,000 | 0.00 | 0.00 | 2014-08-25 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,841,350 | 94,000 | 0.01 | 0.00 | 2014-08-25 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 91,182,143 | 93,000 | 0.04 | 0.00 | 2014-08-25 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 183,207,946 | 91,000 | 0.08 | 0.00 | 2014-08-25 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,826,746 | 90,000 | 0.03 | 0.00 | 2014-08-25 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 1,297,023 | 84,000 | 0.00 | 0.00 | 2014-08-25 |
| 56 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 102,494,984 | 83,930 | 0.04 | 0.00 | 2014-08-25 |
| 57 | B01460 | BERICH BROKERAGE LTD | 2,146,701 | 80,000 | 0.00 | 0.00 | 2014-08-25 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 43,869,386 | 72,561 | 0.02 | 0.00 | 2014-08-25 |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 3,246,815 | 65,000 | 0.00 | 0.00 | 2014-08-25 |
| 60 | B01161 | UBS SECURITIES HONG KONG LTD | 16,553,628 | 62,000 | 0.01 | 0.00 | 2014-08-25 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 3,322,514 | 60,000 | 0.00 | 0.00 | 2014-08-25 |
| 62 | B01416 | VC BROKERAGE LTD | 7,103,680 | 60,000 | 0.00 | 0.00 | 2014-08-25 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 16,238,484 | 59,000 | 0.01 | 0.00 | 2014-08-25 |
| 64 | B01129 | WOCOM SECURITIES LTD | 8,414,173 | 55,000 | 0.00 | 0.00 | 2014-08-25 |
| 65 | B01280 | WING FAT SECURITIES LTD | 2,755,445 | 51,000 | 0.00 | 0.00 | 2014-08-25 |
| 66 | C00091 | BANK OF SINGAPORE LTD | 83,672,924 | 50,000 | 0.03 | 0.00 | 2014-08-25 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 963,023 | 50,000 | 0.00 | 0.00 | 2014-08-25 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,831,326 | 50,000 | 0.00 | 0.00 | 2014-08-25 |
| 69 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 519,268 | 49,000 | 0.00 | 0.00 | 2014-08-25 |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,829,740 | 45,000 | 0.01 | 0.00 | 2014-08-25 |
| 71 | B01298 | GET NICE SECURITIES LTD | 8,609,231 | 40,000 | 0.00 | 0.00 | 2014-08-25 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,905,479 | 40,000 | 0.00 | 0.00 | 2014-08-25 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 11,847,792 | 38,000 | 0.00 | 0.00 | 2014-08-25 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,023,869 | 37,000 | 0.03 | 0.00 | 2014-08-25 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,347,169 | 32,000 | 0.00 | 0.00 | 2014-08-25 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 5,428,640 | 30,000 | 0.00 | 0.00 | 2014-08-25 |
| 77 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,650,766 | 30,000 | 0.00 | 0.00 | 2014-08-25 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 11,864,827 | 30,000 | 0.00 | 0.00 | 2014-08-25 |
| 79 | B01646 | TAI NING STOCK CO LTD | 1,381,360 | 30,000 | 0.00 | 0.00 | 2014-08-25 |
| 80 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,028,930 | 30,000 | 0.00 | 0.00 | 2014-08-25 |
| 81 | B01297 | ONSHINE SECURITIES LTD | 706,610 | 25,000 | 0.00 | 0.00 | 2014-08-25 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,148,258 | 22,860 | 0.01 | 0.00 | 2014-08-25 |
| 83 | B01275 | SANFULL SECURITIES LTD | 10,306,963 | 22,000 | 0.00 | 0.00 | 2014-08-25 |
| 84 | B01150 | MTF SECURITIES LTD | 1,412,974 | 21,400 | 0.00 | 0.00 | 2014-08-25 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,312,307 | 20,070 | 0.00 | 0.00 | 2014-08-25 |
| 86 | B01662 | BOKHARY SECURITIES LTD | 2,330,970 | 20,000 | 0.00 | 0.00 | 2014-08-25 |
| 87 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 561,190 | 20,000 | 0.00 | 0.00 | 2014-08-25 |
| 88 | B01550 | HUAYU SECURITIES LTD | 1,216,905 | 20,000 | 0.00 | 0.00 | 2014-08-25 |
| 89 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,215,011 | 20,000 | 0.00 | 0.00 | 2014-08-25 |
| 90 | B01642 | KMT SECURITIES LTD | 1,609,660 | 20,000 | 0.00 | 0.00 | 2014-08-25 |
| 91 | B01260 | LAMTEX SECURITIES LTD | 715,670 | 20,000 | 0.00 | 0.00 | 2014-08-25 |
| 92 | B01320 | LUEN FAT SECURITIES CO LTD | 5,304,213 | 20,000 | 0.00 | 0.00 | 2014-08-25 |
| 93 | B01173 | RIFA SECURITIES LTD | 3,157,361 | 20,000 | 0.00 | 0.00 | 2014-08-25 |
| 94 | B01821 | GETTA SECURITIES LTD | 568,680 | 18,000 | 0.00 | 0.00 | 2014-08-25 |
| 95 | B01928 | ENHANCED SECURITIES LTD | 392,000 | 17,000 | 0.00 | 0.00 | 2014-08-25 |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,726,274 | 16,000 | 0.00 | 0.00 | 2014-08-25 |
| 97 | B01938 | CHINA INDUSTRIAL SECURITIES | 215,000 | 15,000 | 0.00 | 0.00 | 2014-08-25 |
| 98 | B01585 | SINO GRADE SECURITIES LTD | 4,079,868 | 15,000 | 0.00 | 0.00 | 2014-08-25 |
| 99 | B01636 | BUSINESS SECURITIES LTD | 1,355,040 | 10,000 | 0.00 | 0.00 | 2014-08-25 |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,755,278 | 10,000 | 0.00 | 0.00 | 2014-08-25 |
| 101 | B01252 | CORPORATE BROKERS LTD | 7,715,853 | 10,000 | 0.00 | 0.00 | 2014-08-25 |
| 102 | B01356 | DELTA ASIA SECURITIES LTD | 8,547,766 | 10,000 | 0.00 | 0.00 | 2014-08-25 |
| 103 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,378,915 | 10,000 | 0.00 | 0.00 | 2014-08-25 |
| 104 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 410,935 | 10,000 | 0.00 | 0.00 | 2014-08-25 |
| 105 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,622,340 | 10,000 | 0.00 | 0.00 | 2014-08-25 |
| 106 | B01651 | MING HON SECURITIES LTD | 712,580 | 10,000 | 0.00 | 0.00 | 2014-08-25 |
| 107 | B01213 | MONEYMORE SECURITIES LTD | 1,861,642 | 10,000 | 0.00 | 0.00 | 2014-08-25 |
| 108 | B01481 | NEW REGION SECURITIES CO LTD | 2,490,943 | 10,000 | 0.00 | 0.00 | 2014-08-25 |
| 109 | B01266 | PRIME CDEX SECURITIES LTD | 2,963,379 | 10,000 | 0.00 | 0.00 | 2014-08-25 |
| 110 | B01350 | S. W. WOO & CO LTD | 533,130 | 10,000 | 0.00 | 0.00 | 2014-08-25 |
| 111 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,397,666 | 10,000 | 0.00 | 0.00 | 2014-08-25 |
| 112 | B01445 | VICTORY SECURITIES CO LTD | 3,193,519 | 10,000 | 0.00 | 0.00 | 2014-08-25 |
| 113 | B01574 | WADER SECURITIES CO LTD | 615,000 | 10,000 | 0.00 | 0.00 | 2014-08-25 |
| 114 | B01712 | WAH SANG SECURITIES LTD | 1,190,750 | 10,000 | 0.00 | 0.00 | 2014-08-25 |
| 115 | B01853 | CMBC SECURITIES CO LTD | 1,611,923 | 9,715 | 0.00 | 0.00 | 2014-08-25 |
| 116 | B01501 | GOLDRIDE SECURITIES LTD | 573,220 | 8,000 | 0.00 | 0.00 | 2014-08-25 |
| 117 | B01376 | PUBLIC SECURITIES LTD | 37,415,982 | 8,000 | 0.02 | 0.00 | 2014-08-25 |
| 118 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,446,313 | 7,000 | 0.00 | 0.00 | 2014-08-25 |
| 119 | B01633 | ENLIGHTEN SECURITIES LTD | 3,145,470 | 6,000 | 0.00 | 0.00 | 2014-08-25 |
| 120 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,645,581 | 5,000 | 0.00 | 0.00 | 2014-08-25 |
| 121 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,733,691 | 5,000 | 0.00 | 0.00 | 2014-08-25 |
| 122 | B01538 | MORTON SECURITIES LTD | 338,968 | 5,000 | 0.00 | 0.00 | 2014-08-25 |
| 123 | B01741 | SINOMAX SECURITIES LTD | 774,600 | 5,000 | 0.00 | 0.00 | 2014-08-25 |
| 124 | B01470 | HUNG SING SECURITIES LTD | 2,979,179 | 2,142 | 0.00 | 0.00 | 2014-08-25 |
| 125 | B01427 | TSE'S SECURITIES LTD | 1,956,546 | 2,000 | 0.00 | 0.00 | 2014-08-25 |
| 126 | B01769 | ONE CHINA SECURITIES LTD | 1,500,495 | 578 | 0.00 | 0.00 | 2014-08-25 |
| 127 | B01724 | RAMON INVESTMENT CO LTD | 508,155 | -700 | 0.00 | -0.00 | 2014-08-25 |
| 128 | B01924 | LT SECURITIES LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2014-08-25 |
| 129 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,907,279 | -1,420 | 0.00 | -0.00 | 2014-08-25 |
| 130 | B01483 | BULLISH SECURITIES LTD | 1,861,721 | -4,000 | 0.00 | -0.00 | 2014-08-25 |
| 131 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,920,000 | -4,000 | 0.01 | -0.00 | 2014-08-25 |
| 132 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,304,769 | -5,000 | 0.00 | -0.00 | 2014-08-25 |
| 133 | B01417 | CHEE TAK SECURITIES LTD | 1,600,882 | -10,000 | 0.00 | -0.00 | 2014-08-25 |
| 134 | B01308 | M&F ASSET MANAGEMENT LTD | 453,250 | -10,000 | 0.00 | -0.00 | 2014-08-25 |
| 135 | C00041 | OCBC BANK (HONG KONG) LTD | 160,833,724 | -10,000 | 0.07 | -0.00 | 2014-08-25 |
| 136 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,484,728 | -10,000 | 0.00 | -0.00 | 2014-08-25 |
| 137 | B01184 | QUAM SECURITIES LTD | 5,851,540 | -14,000 | 0.00 | -0.00 | 2014-08-25 |
| 138 | B01740 | WIN SECURITIES LTD | 5,305,034 | -14,000 | 0.00 | -0.00 | 2014-08-25 |
| 139 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,457,350 | -19,000 | 0.00 | -0.00 | 2014-08-25 |
| 140 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 565,132 | -20,000 | 0.00 | -0.00 | 2014-08-25 |
| 141 | B01277 | BRADBURY SECURITIES LTD | 520,920 | -22,000 | 0.00 | -0.00 | 2014-08-25 |
| 142 | B01728 | AJ SECURITIES LTD | 364,450 | -27,120 | 0.00 | -0.00 | 2014-08-25 |
| 143 | B01492 | KAM WAH SECURITIES LTD | 583,610 | -27,490 | 0.00 | -0.00 | 2014-08-25 |
| 144 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,482,486,375 | -30,000 | 1.03 | -0.00 | 2014-08-25 |
| 145 | B01540 | UPBEST SECURITIES CO LTD | 1,845,643 | -30,000 | 0.00 | -0.00 | 2014-08-25 |
| 146 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,495,255 | -30,070 | 0.00 | -0.00 | 2014-08-25 |
| 147 | B01607 | RHB SECURITIES HONG KONG LTD | 13,594,302 | -35,000 | 0.01 | -0.00 | 2014-08-25 |
| 148 | B01708 | ROSA SECURITIES LTD | 5,848,070 | -50,000 | 0.00 | -0.00 | 2014-08-25 |
| 149 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,643,640 | -77,000 | 0.01 | -0.00 | 2014-08-25 |
| 150 | B01209 | MASON SECURITIES LTD | 30,936,215 | -93,000 | 0.01 | -0.00 | 2014-08-25 |
| 151 | B01788 | SUNRISE SECURITIES LTD | 2,316,935 | -100,000 | 0.00 | -0.00 | 2014-08-25 |
| 152 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 25,749,033 | -110,000 | 0.01 | -0.00 | 2014-08-25 |
| 153 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,565,700 | -140,000 | 0.00 | -0.00 | 2014-08-25 |
| 154 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,875,514 | -451,023 | 0.05 | -0.00 | 2014-08-25 |
| 155 | B01762 | DBS VICKERS (HONG KONG) LTD | 98,663,406 | -1,761,538 | 0.04 | -0.00 | 2014-08-25 |
| 156 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 130,374,966 | -1,971,000 | 0.05 | -0.00 | 2014-08-25 |
| 157 | C00102 | MACQUARIE BANK LTD | 4,793,925 | -2,639,000 | 0.00 | -0.00 | 2014-08-25 |
| 158 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,989,028 | -3,039,000 | 0.02 | -0.00 | 2014-08-25 |
| 159 | C00010 | CITIBANK N.A. | 6,014,896,452 | -3,487,666 | 2.50 | -0.00 | 2014-08-25 |
| 160 | C00097 | ABN AMRO BANK N.V. | 41,794,634 | -5,153,595 | 0.02 | -0.00 | 2014-08-25 |
| 161 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,227,169 | -12,072,053 | 0.01 | -0.01 | 2014-08-25 |
| 162 | B01121 | SG SECURITIES (HK) LTD | 94,555,136 | -25,890,106 | 0.04 | -0.01 | 2014-08-25 |
| 163 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,772,811,487 | -35,443,254 | 4.48 | -0.01 | 2014-08-25 |
| 163 | Total changed named holdings | 76,492,444,933 | -425,126 | 31.82 | -0.00 | ||
| 314 | Unchanged named holdings | 17,698,761,312 | 0 | 7.36 | 0.00 | ||
| 477 | Total named holdings | 94,191,206,245 | -425,126 | 39.18 | 0.00 | ||
| 2,010 | Unnamed Investor Participants | 145,158,879 | 83,600 | 0.06 | 0.00 | ||
| 2,487 | Total securities in CCASS | 94,336,365,124 | -341,526 | 39.24 | -0.00 | ||
| Securities not in CCASS | 146,080,954,756 | 341,526 | 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 | 2014-08-21 |
| Volume | 167,568,361 |
| Turnover | 976,611,365 |
| Average price | 5.828 |
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