CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2014-10-07 to 2014-10-08
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,573,088,604 | 34,054,516 | 1.07 | 0.01 | 2014-10-08 |
| 2 | C00010 | CITIBANK N.A. | 6,077,545,378 | 26,793,199 | 2.53 | 0.01 | 2014-10-08 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,524,594,645 | 19,926,423 | 11.86 | 0.01 | 2014-10-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 708,169,073 | 11,471,692 | 0.29 | 0.00 | 2014-10-08 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 161,284,168 | 9,020,000 | 0.07 | 0.00 | 2014-10-08 |
| 6 | C00074 | DEUTSCHE BANK AG | 1,094,661,898 | 8,462,410 | 0.46 | 0.00 | 2014-10-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 872,385,983 | 8,218,700 | 0.36 | 0.00 | 2014-10-08 |
| 8 | B01078 | STANDARD CHARTERED SECURITIES | 77,447,596 | 7,519,163 | 0.03 | 0.00 | 2014-10-08 |
| 9 | C00093 | BNP PARIBAS | 1,107,988,084 | 6,259,626 | 0.46 | 0.00 | 2014-10-08 |
| 10 | B01893 | WINCO SECURITIES CO LTD | 10,000,000 | 3,593,000 | 0.00 | 0.00 | 2014-10-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 592,511,094 | 3,439,484 | 0.25 | 0.00 | 2014-10-08 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 247,659,111 | 3,051,000 | 0.10 | 0.00 | 2014-10-08 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 219,206,978 | 2,883,000 | 0.09 | 0.00 | 2014-10-08 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 151,803,489 | 2,285,000 | 0.06 | 0.00 | 2014-10-08 |
| 15 | B01138 | CLSA LTD | 4,482,560 | 2,000,000 | 0.00 | 0.00 | 2014-10-08 |
| 16 | B01798 | WINNING SECURITIES CO LTD | 2,000,000 | 2,000,000 | 0.00 | 0.00 | 2014-10-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 149,416,999 | 1,918,000 | 0.06 | 0.00 | 2014-10-08 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 294,871,097 | 1,699,300 | 0.12 | 0.00 | 2014-10-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,905,354 | 1,541,000 | 0.03 | 0.00 | 2014-10-08 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 165,251,567 | 1,363,024 | 0.07 | 0.00 | 2014-10-08 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 248,713,908 | 1,125,000 | 0.10 | 0.00 | 2014-10-08 |
| 22 | B01252 | CORPORATE BROKERS LTD | 9,514,003 | 1,060,000 | 0.00 | 0.00 | 2014-10-08 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 849,479,814 | 999,089 | 0.35 | 0.00 | 2014-10-08 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 209,970,904 | 957,000 | 0.09 | 0.00 | 2014-10-08 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,048,030 | 924,000 | 0.01 | 0.00 | 2014-10-08 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 91,624,746 | 907,000 | 0.04 | 0.00 | 2014-10-08 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,645,293 | 852,000 | 0.02 | 0.00 | 2014-10-08 |
| 28 | B01695 | DAH SING SECURITIES LTD | 112,309,386 | 835,000 | 0.05 | 0.00 | 2014-10-08 |
| 29 | B01584 | CHIEF SECURITIES LTD | 42,068,093 | 827,000 | 0.02 | 0.00 | 2014-10-08 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 123,272,199 | 805,000 | 0.05 | 0.00 | 2014-10-08 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 106,920,484 | 800,000 | 0.04 | 0.00 | 2014-10-08 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 61,335,955 | 698,000 | 0.03 | 0.00 | 2014-10-08 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 120,239,194 | 688,000 | 0.05 | 0.00 | 2014-10-08 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 202,045,965 | 518,000 | 0.08 | 0.00 | 2014-10-08 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,275,723 | 512,000 | 0.02 | 0.00 | 2014-10-08 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 148,708,057 | 504,000 | 0.06 | 0.00 | 2014-10-08 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 103,291,793 | 491,000 | 0.04 | 0.00 | 2014-10-08 |
| 38 | B01610 | KGI ASIA LTD | 41,211,929 | 480,000 | 0.02 | 0.00 | 2014-10-08 |
| 39 | C00016 | DBS BANK LTD | 16,030,973,163 | 473,840 | 6.67 | 0.00 | 2014-10-08 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 160,431,029 | 457,976 | 0.07 | 0.00 | 2014-10-08 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 45,219,895 | 456,000 | 0.02 | 0.00 | 2014-10-08 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 2,389,693 | 446,910 | 0.00 | 0.00 | 2014-10-08 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,539,836 | 348,000 | 0.01 | 0.00 | 2014-10-08 |
| 44 | C00091 | BANK OF SINGAPORE LTD | 85,165,080 | 268,000 | 0.04 | 0.00 | 2014-10-08 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,470,716 | 264,000 | 0.01 | 0.00 | 2014-10-08 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 11,920,029 | 257,000 | 0.00 | 0.00 | 2014-10-08 |
| 47 | B01267 | WINFULL SECURITIES LTD | 7,838,056 | 251,000 | 0.00 | 0.00 | 2014-10-08 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 11,593,982 | 221,000 | 0.00 | 0.00 | 2014-10-08 |
| 49 | C00018 | HANG SENG BANK LTD | 736,760,200 | 200,600 | 0.31 | 0.00 | 2014-10-08 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,569,951 | 188,110 | 0.00 | 0.00 | 2014-10-08 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 16,579,498 | 177,000 | 0.01 | 0.00 | 2014-10-08 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,310,334 | 155,000 | 0.01 | 0.00 | 2014-10-08 |
| 53 | B01328 | BAN HIN SECURITIES CO LTD | 1,272,110 | 150,000 | 0.00 | 0.00 | 2014-10-08 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,184,471 | 149,000 | 0.01 | 0.00 | 2014-10-08 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,118,498 | 140,000 | 0.00 | 0.00 | 2014-10-08 |
| 56 | B01606 | EWARTON SECURITIES LTD | 931,169 | 130,000 | 0.00 | 0.00 | 2014-10-08 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 14,267,042 | 128,000 | 0.01 | 0.00 | 2014-10-08 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 12,816,670 | 127,000 | 0.01 | 0.00 | 2014-10-08 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 107,614,986 | 123,987 | 0.04 | 0.00 | 2014-10-08 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,171,908 | 123,000 | 0.01 | 0.00 | 2014-10-08 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,039,073,611 | 122,000 | 0.43 | 0.00 | 2014-10-08 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,973,911 | 120,000 | 0.01 | 0.00 | 2014-10-08 |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,280,765 | 120,000 | 0.00 | 0.00 | 2014-10-08 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 1,658,431 | 118,000 | 0.00 | 0.00 | 2014-10-08 |
| 65 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,444,793 | 110,000 | 0.00 | 0.00 | 2014-10-08 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,841,313 | 110,000 | 0.00 | 0.00 | 2014-10-08 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,937,769 | 100,000 | 0.00 | 0.00 | 2014-10-08 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,095,766 | 99,000 | 0.01 | 0.00 | 2014-10-08 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 97,754,874 | 90,000 | 0.04 | 0.00 | 2014-10-08 |
| 70 | B01796 | SOO PEI SHAO & CO LTD | 2,247,790 | 80,000 | 0.00 | 0.00 | 2014-10-08 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 3,064,753 | 70,000 | 0.00 | 0.00 | 2014-10-08 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,966,808 | 69,000 | 0.01 | 0.00 | 2014-10-08 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,596,700 | 66,000 | 0.00 | 0.00 | 2014-10-08 |
| 74 | B01535 | WING YEE SECURITIES CO LTD | 1,992,402 | 60,000 | 0.00 | 0.00 | 2014-10-08 |
| 75 | B01209 | MASON SECURITIES LTD | 31,410,445 | 59,000 | 0.01 | 0.00 | 2014-10-08 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,759,368 | 45,000 | 0.00 | 0.00 | 2014-10-08 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,661,174 | 45,000 | 0.00 | 0.00 | 2014-10-08 |
| 78 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 698,918 | 45,000 | 0.00 | 0.00 | 2014-10-08 |
| 79 | B01638 | KILMOREY SECURITIES LTD | 4,615,946 | 42,000 | 0.00 | 0.00 | 2014-10-08 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 3,770,093 | 40,790 | 0.00 | 0.00 | 2014-10-08 |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,437,915 | 40,000 | 0.00 | 0.00 | 2014-10-08 |
| 82 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,602,293 | 40,000 | 0.00 | 0.00 | 2014-10-08 |
| 83 | B01266 | PRIME CDEX SECURITIES LTD | 3,023,219 | 40,000 | 0.00 | 0.00 | 2014-10-08 |
| 84 | B01708 | ROSA SECURITIES LTD | 6,023,070 | 40,000 | 0.00 | 0.00 | 2014-10-08 |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 4,326,868 | 40,000 | 0.00 | 0.00 | 2014-10-08 |
| 86 | B01597 | TIMES SECURITIES CO LTD | 2,194,486 | 40,000 | 0.00 | 0.00 | 2014-10-08 |
| 87 | B01523 | EVER-LONG SECURITIES CO LTD | 1,573,093 | 31,070 | 0.00 | 0.00 | 2014-10-08 |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,690,569 | 31,000 | 0.00 | 0.00 | 2014-10-08 |
| 89 | B01567 | PRIME SECURITIES LTD | 2,337,499 | 31,000 | 0.00 | 0.00 | 2014-10-08 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,894,278 | 30,000 | 0.00 | 0.00 | 2014-10-08 |
| 91 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,127,093 | 30,000 | 0.00 | 0.00 | 2014-10-08 |
| 92 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,162,687 | 30,000 | 0.00 | 0.00 | 2014-10-08 |
| 93 | B01462 | MANGO FINANCIAL LTD | 3,122,932 | 30,000 | 0.00 | 0.00 | 2014-10-08 |
| 94 | B01246 | ROCTEC SECURITIES CO LTD | 2,861,629 | 30,000 | 0.00 | 0.00 | 2014-10-08 |
| 95 | B01290 | SPS SECURITIES LTD | 3,225,423 | 30,000 | 0.00 | 0.00 | 2014-10-08 |
| 96 | B01511 | TAT LEE SECURITIES CO LTD | 4,712,018 | 30,000 | 0.00 | 0.00 | 2014-10-08 |
| 97 | B01356 | DELTA ASIA SECURITIES LTD | 8,872,766 | 26,000 | 0.00 | 0.00 | 2014-10-08 |
| 98 | B01765 | PROMISING SECURITIES CO LTD | 3,295,115 | 25,000 | 0.00 | 0.00 | 2014-10-08 |
| 99 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,486,350 | 22,000 | 0.00 | 0.00 | 2014-10-08 |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,158,626 | 22,000 | 0.00 | 0.00 | 2014-10-08 |
| 101 | B01564 | ABCI SECURITIES CO LTD | 239,614,281 | 20,000 | 0.10 | 0.00 | 2014-10-08 |
| 102 | B01776 | AIF SECURITIES LTD | 1,268,026 | 20,000 | 0.00 | 0.00 | 2014-10-08 |
| 103 | B01662 | BOKHARY SECURITIES LTD | 2,403,970 | 20,000 | 0.00 | 0.00 | 2014-10-08 |
| 104 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,896,922 | 20,000 | 0.00 | 0.00 | 2014-10-08 |
| 105 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,111,829 | 20,000 | 0.00 | 0.00 | 2014-10-08 |
| 106 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,245,827 | 20,000 | 0.00 | 0.00 | 2014-10-08 |
| 107 | B01414 | EVERHOT SECURITIES LTD | 961,659 | 20,000 | 0.00 | 0.00 | 2014-10-08 |
| 108 | B01519 | GOOD HARVEST SECURITIES CO LTD | 606,670 | 20,000 | 0.00 | 0.00 | 2014-10-08 |
| 109 | B01123 | HING WONG SECURITIES LTD | 6,390,191 | 20,000 | 0.00 | 0.00 | 2014-10-08 |
| 110 | B01550 | HUAYU SECURITIES LTD | 1,359,905 | 20,000 | 0.00 | 0.00 | 2014-10-08 |
| 111 | B01213 | MONEYMORE SECURITIES LTD | 2,160,642 | 20,000 | 0.00 | 0.00 | 2014-10-08 |
| 112 | B01831 | NERICO BROTHERS LTD | 1,299,153 | 20,000 | 0.00 | 0.00 | 2014-10-08 |
| 113 | B01731 | SHUN HENG SECURITIES LTD | 891,590 | 20,000 | 0.00 | 0.00 | 2014-10-08 |
| 114 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 514,013 | 20,000 | 0.00 | 0.00 | 2014-10-08 |
| 115 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,445,430 | 20,000 | 0.00 | 0.00 | 2014-10-08 |
| 116 | B01679 | TAI FUNG SECURITIES LTD | 4,698,480 | 20,000 | 0.00 | 0.00 | 2014-10-08 |
| 117 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,221,650 | 20,000 | 0.00 | 0.00 | 2014-10-08 |
| 118 | B01540 | UPBEST SECURITIES CO LTD | 2,232,643 | 20,000 | 0.00 | 0.00 | 2014-10-08 |
| 119 | B01342 | WAH THAI SECURITIES LTD | 851,810 | 20,000 | 0.00 | 0.00 | 2014-10-08 |
| 120 | B01684 | WANG ON SECURITIES LTD | 1,551,071 | 20,000 | 0.00 | 0.00 | 2014-10-08 |
| 121 | B01740 | WIN SECURITIES LTD | 5,454,195 | 20,000 | 0.00 | 0.00 | 2014-10-08 |
| 122 | B01338 | EMPEROR SECURITIES LTD | 15,905,807 | 19,000 | 0.01 | 0.00 | 2014-10-08 |
| 123 | B01271 | HANG TAI SECURITIES LTD | 2,434,861 | 19,000 | 0.00 | 0.00 | 2014-10-08 |
| 124 | B01320 | LUEN FAT SECURITIES CO LTD | 5,483,070 | 19,000 | 0.00 | 0.00 | 2014-10-08 |
| 125 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,330,129 | 18,160 | 0.00 | 0.00 | 2014-10-08 |
| 126 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,004,230 | 18,000 | 0.00 | 0.00 | 2014-10-08 |
| 127 | B01294 | CS WEALTH SECURITIES LTD | 1,587,522 | 15,000 | 0.00 | 0.00 | 2014-10-08 |
| 128 | B01298 | GET NICE SECURITIES LTD | 9,101,391 | 15,000 | 0.00 | 0.00 | 2014-10-08 |
| 129 | B01184 | QUAM SECURITIES LTD | 5,211,418 | 15,000 | 0.00 | 0.00 | 2014-10-08 |
| 130 | B01481 | NEW REGION SECURITIES CO LTD | 2,559,943 | 13,000 | 0.00 | 0.00 | 2014-10-08 |
| 131 | B01329 | BLOOMYEARS LTD | 775,570 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 132 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,647,170 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 133 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 60,000 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 134 | B01522 | CHUANGS & CO LTD | 331,450 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 135 | B01450 | DL BROKERAGE LTD | 4,102,158 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 136 | B01324 | FUNDERSTONE SECURITIES LTD | 6,464,161 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 137 | B01666 | GLORY SUN SECURITIES LTD | 1,751,820 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 138 | B01725 | GT CAPITAL LTD | 424,700 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 139 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,322,641 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 140 | B01705 | HENIK SECURITIES LTD | 2,038,170 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 141 | B01470 | HUNG SING SECURITIES LTD | 3,250,829 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 142 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 101,700 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 143 | B01527 | NITTAN SECURITIES ASIA LTD | 57,120 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 144 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,478,378 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 145 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,734,404 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 146 | B01275 | SANFULL SECURITIES LTD | 10,451,263 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 147 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 574,342 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 148 | B01741 | SINOMAX SECURITIES LTD | 802,600 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 149 | B01472 | SUN GROWTH SECURITIES LTD | 11,666,268 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 150 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,462,815 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 151 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,818,007 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 152 | B01238 | TAI YIP STOCK CO LTD | 1,957,570 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 153 | B01415 | TARZAN STOCK & SHARES LTD | 2,270,550 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 154 | B01427 | TSE'S SECURITIES LTD | 2,102,546 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 155 | B01416 | VC BROKERAGE LTD | 7,233,560 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 156 | B01444 | YUEXING SECURITIES COMPANY LTD | 938,871 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 157 | B01551 | YUE XIU SECURITIES CO LTD | 2,372,107 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 158 | B01967 | YUNFENG SECURITIES LTD | 425,000 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 159 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,915,958 | 10,000 | 0.00 | 0.00 | 2014-10-08 |
| 160 | C00088 | CHINA MERCHANTS BANK CO LTD | 77,000 | 8,000 | 0.00 | 0.00 | 2014-10-08 |
| 161 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,480,687,985 | 7,000 | 1.03 | 0.00 | 2014-10-08 |
| 162 | B01383 | RICH PLEASURE SECURITIES LTD | 1,354,592 | 6,000 | 0.00 | 0.00 | 2014-10-08 |
| 163 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,804,143 | 6,000 | 0.00 | 0.00 | 2014-10-08 |
| 164 | B01373 | CHRISTFUND SECURITIES LTD | 4,968,511 | 5,000 | 0.00 | 0.00 | 2014-10-08 |
| 165 | B01669 | FIRST SECURITIES (HK) LTD | 5,031,100 | 5,000 | 0.00 | 0.00 | 2014-10-08 |
| 166 | B01783 | FREDDY CO LTD | 1,668,042 | 5,000 | 0.00 | 0.00 | 2014-10-08 |
| 167 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,391,769 | 5,000 | 0.00 | 0.00 | 2014-10-08 |
| 168 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 28,491 | 5,000 | 0.00 | 0.00 | 2014-10-08 |
| 169 | B01569 | TANG PING KONG LTD | 1,297,490 | 5,000 | 0.00 | 0.00 | 2014-10-08 |
| 170 | B01129 | WOCOM SECURITIES LTD | 8,367,467 | 5,000 | 0.00 | 0.00 | 2014-10-08 |
| 171 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 22,230,143 | 4,000 | 0.01 | 0.00 | 2014-10-08 |
| 172 | B01158 | SOLID KING SECURITIES LTD | 3,065,251 | 4,000 | 0.00 | 0.00 | 2014-10-08 |
| 173 | B01788 | SUNRISE SECURITIES LTD | 2,623,883 | 3,000 | 0.00 | 0.00 | 2014-10-08 |
| 174 | B01749 | TANG KEE SECURITIES LTD | 1,378,261 | 3,000 | 0.00 | 0.00 | 2014-10-08 |
| 175 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 162,240 | 2,000 | 0.00 | 0.00 | 2014-10-08 |
| 176 | B01376 | PUBLIC SECURITIES LTD | 37,093,562 | 1,000 | 0.02 | 0.00 | 2014-10-08 |
| 177 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 986,565 | 1,000 | 0.00 | 0.00 | 2014-10-08 |
| 178 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,983,188 | 1,000 | 0.00 | 0.00 | 2014-10-08 |
| 179 | B01769 | ONE CHINA SECURITIES LTD | 1,743,110 | 310 | 0.00 | 0.00 | 2014-10-08 |
| 180 | B01588 | LEI SHING HONG SECURITIES LTD | 2,349,135 | -840 | 0.00 | -0.00 | 2014-10-08 |
| 181 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,500,321 | -1,000 | 0.00 | -0.00 | 2014-10-08 |
| 182 | B01608 | OPEN SECURITIES LTD | 652,661 | -1,000 | 0.00 | -0.00 | 2014-10-08 |
| 183 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,075,226 | -2,000 | 0.00 | -0.00 | 2014-10-08 |
| 184 | B01925 | BMI SECURITIES LTD | 867,030 | -3,000 | 0.00 | -0.00 | 2014-10-08 |
| 185 | B01280 | WING FAT SECURITIES LTD | 2,860,445 | -4,000 | 0.00 | -0.00 | 2014-10-08 |
| 186 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,614,581 | -5,000 | 0.00 | -0.00 | 2014-10-08 |
| 187 | B01401 | MEGABASE SECURITIES LTD | 2,031,021 | -5,000 | 0.00 | -0.00 | 2014-10-08 |
| 188 | B01665 | WINSOME STOCK CO LTD | 2,195,262 | -5,000 | 0.00 | -0.00 | 2014-10-08 |
| 189 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,931,691 | -7,000 | 0.00 | -0.00 | 2014-10-08 |
| 190 | C00097 | ABN AMRO BANK N.V. | 42,966,959 | -8,500 | 0.02 | -0.00 | 2014-10-08 |
| 191 | B01712 | WAH SANG SECURITIES LTD | 1,318,190 | -8,560 | 0.00 | -0.00 | 2014-10-08 |
| 192 | B01615 | KAM FAI SECURITIES CO LTD | 1,768,422 | -10,000 | 0.00 | -0.00 | 2014-10-08 |
| 193 | B01173 | RIFA SECURITIES LTD | 3,142,361 | -10,000 | 0.00 | -0.00 | 2014-10-08 |
| 194 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-10-08 | |
| 195 | B01509 | UNICORN SECURITIES CO LTD | 1,487,840 | -10,000 | 0.00 | -0.00 | 2014-10-08 |
| 196 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,478,072 | -10,000 | 0.00 | -0.00 | 2014-10-08 |
| 197 | B01546 | WO FUNG SECURITIES CO LTD | 1,790,578 | -15,000 | 0.00 | -0.00 | 2014-10-08 |
| 198 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,481,000 | -19,000 | 0.00 | -0.00 | 2014-10-08 |
| 199 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,254,470 | -21,400 | 0.00 | -0.00 | 2014-10-08 |
| 200 | B01212 | HENYEP SECURITIES LTD | 3,999,724 | -25,000 | 0.00 | -0.00 | 2014-10-08 |
| 201 | B01340 | LEHIN SECURITIES LTD | 6,845,958 | -27,000 | 0.00 | -0.00 | 2014-10-08 |
| 202 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,975,169 | -31,000 | 0.00 | -0.00 | 2014-10-08 |
| 203 | B01646 | TAI NING STOCK CO LTD | 1,407,490 | -32,100 | 0.00 | -0.00 | 2014-10-08 |
| 204 | B01843 | TELECOM KING SECURITIES LTD | 4,762,614 | -40,000 | 0.00 | -0.00 | 2014-10-08 |
| 205 | B01438 | KINGSTON SECURITIES LTD | 3,110,010 | -50,000 | 0.00 | -0.00 | 2014-10-08 |
| 206 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,021,518 | -50,000 | 0.00 | -0.00 | 2014-10-08 |
| 207 | B01972 | RICHES DEPOT SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2014-10-08 | |
| 208 | B01175 | F. R. ZIMMERN LTD | 2,755,330 | -107,720 | 0.00 | -0.00 | 2014-10-08 |
| 209 | B01698 | LUEN SING SECURITIES LTD | 927,210 | -188,110 | 0.00 | -0.00 | 2014-10-08 |
| 210 | B01458 | YICKO SECURITIES LTD | 2,953,452 | -214,000 | 0.00 | -0.00 | 2014-10-08 |
| 211 | B01297 | ONSHINE SECURITIES LTD | 771,610 | -280,000 | 0.00 | -0.00 | 2014-10-08 |
| 212 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,775,066 | -420,000 | 0.00 | -0.00 | 2014-10-08 |
| 213 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,905,890 | -713,000 | 0.02 | -0.00 | 2014-10-08 |
| 214 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,440,000 | -735,000 | 0.01 | -0.00 | 2014-10-08 |
| 215 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 47,730,681 | -1,010,000 | 0.02 | -0.00 | 2014-10-08 |
| 216 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 125,785,650 | -1,175,000 | 0.05 | -0.00 | 2014-10-08 |
| 217 | B01746 | ITG HONG KONG LTD | 0 | -1,526,000 | -0.00 | 2014-10-08 | |
| 218 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,262,763 | -3,384,000 | 0.03 | -0.00 | 2014-10-08 |
| 219 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,962,832 | -5,095,125 | 0.03 | -0.00 | 2014-10-08 |
| 220 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,657,686 | -5,915,150 | 0.00 | -0.00 | 2014-10-08 |
| 221 | B01121 | SG SECURITIES (HK) LTD | 154,019,423 | -7,265,000 | 0.06 | -0.00 | 2014-10-08 |
| 222 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,986,404,032 | -16,540,600 | 6.23 | -0.01 | 2014-10-08 |
| 223 | C00102 | MACQUARIE BANK LTD | 4,520,825 | -33,544,000 | 0.00 | -0.01 | 2014-10-08 |
| 224 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,813,665 | -48,895,715 | 0.01 | -0.02 | 2014-10-08 |
| 225 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,881,541,952 | -52,424,839 | 4.53 | -0.02 | 2014-10-08 |
| 225 | Total changed named holdings | 93,928,449,693 | -37,280 | 39.07 | -0.00 | ||
| 253 | Unchanged named holdings | 271,680,928 | 0 | 0.11 | 0.00 | ||
| 478 | Total named holdings | 94,200,130,621 | -37,280 | 39.18 | 0.00 | ||
| 2,008 | Unnamed Investor Participants | 144,632,825 | 85,000 | 0.06 | 0.00 | ||
| 2,486 | Total securities in CCASS | 94,344,763,446 | 47,720 | 39.24 | 0.00 | ||
| Securities not in CCASS | 146,072,556,434 | -47,720 | 60.76 | -0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-06 |
| Volume | 238,630,136 |
| Turnover | 1,308,631,615 |
| Average price | 5.484 |
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