CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2014-11-14 to 2014-11-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,178,815,506 | 16,026,993 | 6.31 | 0.01 | 2014-11-17 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 131,473,923 | 15,086,039 | 0.05 | 0.01 | 2014-11-17 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 328,417,940 | 10,290,825 | 0.14 | 0.00 | 2014-11-17 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 65,561,976 | 9,685,000 | 0.03 | 0.00 | 2014-11-17 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,649,940,756 | 8,158,022 | 0.69 | 0.00 | 2014-11-17 |
| 6 | C00010 | CITIBANK N.A. | 5,916,444,129 | 2,183,439 | 2.46 | 0.00 | 2014-11-17 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 126,216,350 | 1,858,140 | 0.05 | 0.00 | 2014-11-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 109,914,367 | 1,668,498 | 0.05 | 0.00 | 2014-11-17 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,433,233 | 1,298,497 | 0.01 | 0.00 | 2014-11-17 |
| 10 | B01610 | KGI ASIA LTD | 45,562,514 | 961,000 | 0.02 | 0.00 | 2014-11-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,087,088 | 843,000 | 0.01 | 0.00 | 2014-11-17 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 216,308,661 | 508,000 | 0.09 | 0.00 | 2014-11-17 |
| 13 | B01252 | CORPORATE BROKERS LTD | 9,796,003 | 502,000 | 0.00 | 0.00 | 2014-11-17 |
| 14 | C00026 | CHONG HING BANK LTD | 9,777,332 | 200,000 | 0.00 | 0.00 | 2014-11-17 |
| 15 | C00102 | MACQUARIE BANK LTD | 1,412,675 | 162,000 | 0.00 | 0.00 | 2014-11-17 |
| 16 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,741,790 | 150,000 | 0.00 | 0.00 | 2014-11-17 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 8,926,766 | 144,000 | 0.00 | 0.00 | 2014-11-17 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 114,765,148 | 61,000 | 0.05 | 0.00 | 2014-11-17 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,771,246 | 40,000 | 0.01 | 0.00 | 2014-11-17 |
| 20 | C00018 | HANG SENG BANK LTD | 738,711,352 | 36,071 | 0.31 | 0.00 | 2014-11-17 |
| 21 | B01374 | PO LEE SECURITIES LTD | 1,941,320 | 35,000 | 0.00 | 0.00 | 2014-11-17 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,484,700 | 30,000 | 0.00 | 0.00 | 2014-11-17 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 12,298,785 | 30,000 | 0.01 | 0.00 | 2014-11-17 |
| 24 | B01123 | HING WONG SECURITIES LTD | 6,260,191 | 25,000 | 0.00 | 0.00 | 2014-11-17 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,632,626 | 25,000 | 0.01 | 0.00 | 2014-11-17 |
| 26 | B01740 | WIN SECURITIES LTD | 5,582,534 | 25,000 | 0.00 | 0.00 | 2014-11-17 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 57,911,025 | 20,000 | 0.02 | 0.00 | 2014-11-17 |
| 28 | B01638 | KILMOREY SECURITIES LTD | 4,651,946 | 20,000 | 0.00 | 0.00 | 2014-11-17 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,679,473 | 18,473 | 0.00 | 0.00 | 2014-11-17 |
| 30 | B01173 | RIFA SECURITIES LTD | 3,147,711 | 15,350 | 0.00 | 0.00 | 2014-11-17 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 4,640,018 | 15,000 | 0.00 | 0.00 | 2014-11-17 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 1,929,927 | 10,150 | 0.00 | 0.00 | 2014-11-17 |
| 33 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2014-11-17 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,231,000 | 10,000 | 0.01 | 0.00 | 2014-11-17 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 6,290,161 | 10,000 | 0.00 | 0.00 | 2014-11-17 |
| 36 | B01444 | YUEXING SECURITIES COMPANY LTD | 951,871 | 10,000 | 0.00 | 0.00 | 2014-11-17 |
| 37 | B01427 | TSE'S SECURITIES LTD | 1,990,546 | 8,000 | 0.00 | 0.00 | 2014-11-17 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 2,101,931 | 6,000 | 0.00 | 0.00 | 2014-11-17 |
| 39 | B01212 | HENYEP SECURITIES LTD | 3,930,503 | 5,000 | 0.00 | 0.00 | 2014-11-17 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,837,771 | 5,000 | 0.00 | 0.00 | 2014-11-17 |
| 41 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,263,875 | 5,000 | 0.00 | 0.00 | 2014-11-17 |
| 42 | B01597 | TIMES SECURITIES CO LTD | 2,229,486 | 5,000 | 0.00 | 0.00 | 2014-11-17 |
| 43 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,003,230 | 4,000 | 0.00 | 0.00 | 2014-11-17 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,815,418 | 210 | 0.01 | 0.00 | 2014-11-17 |
| 45 | C00011 | PUBLIC BANK (HONG KONG) LTD | 505,009 | -210 | 0.00 | -0.00 | 2014-11-17 |
| 46 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,280,626 | -1,000 | 0.00 | -0.00 | 2014-11-17 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,477,350 | -1,000 | 0.00 | -0.00 | 2014-11-17 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 1,708,701 | -1,128 | 0.00 | -0.00 | 2014-11-17 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,162,241 | -3,580 | 0.00 | -0.00 | 2014-11-17 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,038,811,111 | -4,000 | 0.43 | -0.00 | 2014-11-17 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 15,682,407 | -4,000 | 0.01 | -0.00 | 2014-11-17 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,000 | -4,000 | 0.00 | -0.00 | 2014-11-17 |
| 53 | B01209 | MASON SECURITIES LTD | 31,368,886 | -4,000 | 0.01 | -0.00 | 2014-11-17 |
| 54 | B01275 | SANFULL SECURITIES LTD | 9,646,053 | -4,210 | 0.00 | -0.00 | 2014-11-17 |
| 55 | B01894 | MFG LIMITED | 11,000 | -5,000 | 0.00 | -0.00 | 2014-11-17 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 4,096,368 | -5,000 | 0.00 | -0.00 | 2014-11-17 |
| 57 | B01375 | AVEREST CAPITAL LTD | 515,071 | -6,000 | 0.00 | -0.00 | 2014-11-17 |
| 58 | B01698 | LUEN SING SECURITIES LTD | 296,312 | -6,420 | 0.00 | -0.00 | 2014-11-17 |
| 59 | B01550 | HUAYU SECURITIES LTD | 1,361,905 | -7,000 | 0.00 | -0.00 | 2014-11-17 |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 1,379,870 | -8,000 | 0.00 | -0.00 | 2014-11-17 |
| 61 | B01636 | BUSINESS SECURITIES LTD | 1,375,900 | -10,000 | 0.00 | -0.00 | 2014-11-17 |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,040,129 | -10,000 | 0.00 | -0.00 | 2014-11-17 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,524,278 | -10,000 | 0.00 | -0.00 | 2014-11-17 |
| 64 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 702,918 | -10,000 | 0.00 | -0.00 | 2014-11-17 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 3,042,310 | -10,000 | 0.00 | -0.00 | 2014-11-17 |
| 66 | B01566 | K.K.M. SECURITIES LTD | 1,709,947 | -10,000 | 0.00 | -0.00 | 2014-11-17 |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 5,442,070 | -10,000 | 0.00 | -0.00 | 2014-11-17 |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,397,769 | -10,000 | 0.00 | -0.00 | 2014-11-17 |
| 69 | B01567 | PRIME SECURITIES LTD | 2,132,797 | -10,000 | 0.00 | -0.00 | 2014-11-17 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 3,352,093 | -10,000 | 0.00 | -0.00 | 2014-11-17 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 15,183,042 | -10,000 | 0.01 | -0.00 | 2014-11-17 |
| 72 | B01158 | SOLID KING SECURITIES LTD | 3,030,251 | -10,000 | 0.00 | -0.00 | 2014-11-17 |
| 73 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,495,430 | -10,000 | 0.00 | -0.00 | 2014-11-17 |
| 74 | B01647 | TRUTH SECURITIES LTD | 706,030 | -10,000 | 0.00 | -0.00 | 2014-11-17 |
| 75 | B01416 | VC BROKERAGE LTD | 6,432,558 | -10,000 | 0.00 | -0.00 | 2014-11-17 |
| 76 | B01574 | WADER SECURITIES CO LTD | 575,000 | -10,000 | 0.00 | -0.00 | 2014-11-17 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 152,849,730 | -11,810 | 0.06 | -0.00 | 2014-11-17 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 1,237,431 | -12,000 | 0.00 | -0.00 | 2014-11-17 |
| 79 | B01280 | WING FAT SECURITIES LTD | 2,798,945 | -14,000 | 0.00 | -0.00 | 2014-11-17 |
| 80 | B01460 | BERICH BROKERAGE LTD | 2,309,701 | -15,000 | 0.00 | -0.00 | 2014-11-17 |
| 81 | B01661 | HERMES SECURITIES LTD | 979,739 | -15,000 | 0.00 | -0.00 | 2014-11-17 |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 12,029,500 | -15,000 | 0.01 | -0.00 | 2014-11-17 |
| 83 | B01150 | MTF SECURITIES LTD | 1,282,054 | -15,350 | 0.00 | -0.00 | 2014-11-17 |
| 84 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,720,404 | -16,000 | 0.00 | -0.00 | 2014-11-17 |
| 85 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 24,962,293 | -18,190 | 0.01 | -0.00 | 2014-11-17 |
| 86 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,400,615 | -20,000 | 0.00 | -0.00 | 2014-11-17 |
| 87 | B01213 | MONEYMORE SECURITIES LTD | 2,225,292 | -20,000 | 0.00 | -0.00 | 2014-11-17 |
| 88 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,409,140 | -20,000 | 0.00 | -0.00 | 2014-11-17 |
| 89 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 29,010,242 | -20,000 | 0.01 | -0.00 | 2014-11-17 |
| 90 | B01731 | SHUN HENG SECURITIES LTD | 851,590 | -20,000 | 0.00 | -0.00 | 2014-11-17 |
| 91 | B01679 | TAI FUNG SECURITIES LTD | 4,679,480 | -24,000 | 0.00 | -0.00 | 2014-11-17 |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,022,169 | -28,000 | 0.01 | -0.00 | 2014-11-17 |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,596,056 | -29,000 | 0.02 | -0.00 | 2014-11-17 |
| 94 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,157,011 | -30,000 | 0.00 | -0.00 | 2014-11-17 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,109,993 | -32,000 | 0.02 | -0.00 | 2014-11-17 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 11,324,943 | -34,000 | 0.00 | -0.00 | 2014-11-17 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 148,918,468 | -35,000 | 0.06 | -0.00 | 2014-11-17 |
| 98 | B01267 | WINFULL SECURITIES LTD | 7,453,056 | -35,000 | 0.00 | -0.00 | 2014-11-17 |
| 99 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,171,093 | -40,000 | 0.00 | -0.00 | 2014-11-17 |
| 100 | B01297 | ONSHINE SECURITIES LTD | 751,610 | -40,000 | 0.00 | -0.00 | 2014-11-17 |
| 101 | B01141 | FE SECURITIES LTD | 1,064,852 | -50,000 | 0.00 | -0.00 | 2014-11-17 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,186,600 | -50,000 | 0.00 | -0.00 | 2014-11-17 |
| 103 | B01340 | LEHIN SECURITIES LTD | 6,465,791 | -50,000 | 0.00 | -0.00 | 2014-11-17 |
| 104 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,011,708 | -54,000 | 0.00 | -0.00 | 2014-11-17 |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,560,343 | -60,000 | 0.03 | -0.00 | 2014-11-17 |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 163,939,152 | -86,000 | 0.07 | -0.00 | 2014-11-17 |
| 107 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,038,216 | -91,866 | 0.01 | -0.00 | 2014-11-17 |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,481,711 | -99,000 | 0.01 | -0.00 | 2014-11-17 |
| 109 | B01588 | LEI SHING HONG SECURITIES LTD | 2,305,135 | -100,000 | 0.00 | -0.00 | 2014-11-17 |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,099,530 | -109,000 | 0.01 | -0.00 | 2014-11-17 |
| 111 | B01843 | TELECOM KING SECURITIES LTD | 4,029,614 | -109,000 | 0.00 | -0.00 | 2014-11-17 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 43,112,411 | -114,000 | 0.02 | -0.00 | 2014-11-17 |
| 113 | B01253 | STOCKWELL SECURITIES LTD | 2,850,483 | -115,000 | 0.00 | -0.00 | 2014-11-17 |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 161,881,431 | -125,000 | 0.07 | -0.00 | 2014-11-17 |
| 115 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 118,109,072 | -147,000 | 0.05 | -0.00 | 2014-11-17 |
| 116 | C00095 | EFG BANK AG | 26,491,010 | -160,000 | 0.01 | -0.00 | 2014-11-17 |
| 117 | B01584 | CHIEF SECURITIES LTD | 41,209,622 | -161,000 | 0.02 | -0.00 | 2014-11-17 |
| 118 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,193,631 | -165,000 | 0.01 | -0.00 | 2014-11-17 |
| 119 | B01129 | WOCOM SECURITIES LTD | 8,271,467 | -170,331 | 0.00 | -0.00 | 2014-11-17 |
| 120 | B01788 | SUNRISE SECURITIES LTD | 2,254,883 | -177,000 | 0.00 | -0.00 | 2014-11-17 |
| 121 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,977,639 | -177,000 | 0.00 | -0.00 | 2014-11-17 |
| 122 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,211,030 | -181,000 | 0.00 | -0.00 | 2014-11-17 |
| 123 | C00016 | DBS BANK LTD | 16,023,302,747 | -185,000 | 6.66 | -0.00 | 2014-11-17 |
| 124 | B01119 | CELESTIAL SECURITIES LTD | 16,276,530 | -190,000 | 0.01 | -0.00 | 2014-11-17 |
| 125 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 362,013 | -200,000 | 0.00 | -0.00 | 2014-11-17 |
| 126 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 94,031,848 | -207,000 | 0.04 | -0.00 | 2014-11-17 |
| 127 | C00015 | DBS BANK (HONG KONG) LTD | 200,953,129 | -209,000 | 0.08 | -0.00 | 2014-11-17 |
| 128 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,311,827 | -210,000 | 0.00 | -0.00 | 2014-11-17 |
| 129 | B01695 | DAH SING SECURITIES LTD | 110,178,456 | -214,209 | 0.05 | -0.00 | 2014-11-17 |
| 130 | B01673 | FULBRIGHT SECURITIES LTD | 11,636,463 | -219,330 | 0.00 | -0.00 | 2014-11-17 |
| 131 | C00028 | NANYANG COMMERCIAL BANK LTD | 249,537,904 | -240,310 | 0.10 | -0.00 | 2014-11-17 |
| 132 | B01708 | ROSA SECURITIES LTD | 3,050,070 | -248,000 | 0.00 | -0.00 | 2014-11-17 |
| 133 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 291,206,121 | -277,070 | 0.12 | -0.00 | 2014-11-17 |
| 134 | C00093 | BNP PARIBAS | 599,092,464 | -297,000 | 0.25 | -0.00 | 2014-11-17 |
| 135 | B01183 | CHONG HING SECURITIES LTD | 145,624,228 | -308,000 | 0.06 | -0.00 | 2014-11-17 |
| 136 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 203,580,155 | -347,930 | 0.08 | -0.00 | 2014-11-17 |
| 137 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,829,559 | -470,000 | 0.00 | -0.00 | 2014-11-17 |
| 138 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 107,000 | -500,000 | 0.00 | -0.00 | 2014-11-17 |
| 139 | C00091 | BANK OF SINGAPORE LTD | 82,502,873 | -607,450 | 0.03 | -0.00 | 2014-11-17 |
| 140 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 23,986,681 | -759,000 | 0.01 | -0.00 | 2014-11-17 |
| 141 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 241,621,507 | -875,940 | 0.10 | -0.00 | 2014-11-17 |
| 142 | C00048 | CHIYU BANKING CORPORATION LTD | 118,496,686 | -943,000 | 0.05 | -0.00 | 2014-11-17 |
| 143 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,461,378 | -1,000,000 | 0.00 | -0.00 | 2014-11-17 |
| 144 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 667,664,568 | -1,107,220 | 0.28 | -0.00 | 2014-11-17 |
| 145 | B01762 | DBS VICKERS (HONG KONG) LTD | 106,729,668 | -1,384,000 | 0.04 | -0.00 | 2014-11-17 |
| 146 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,429,359,726 | -1,562,572 | 4.34 | -0.00 | 2014-11-17 |
| 147 | B01284 | HANG SENG SECURITIES LTD | 838,060,742 | -1,587,094 | 0.35 | -0.00 | 2014-11-17 |
| 148 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 84,064,259 | -1,649,000 | 0.03 | -0.00 | 2014-11-17 |
| 149 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,542,391,021 | -1,862,376 | 1.06 | -0.00 | 2014-11-17 |
| 150 | B01798 | WINNING SECURITIES CO LTD | 8,259,000 | -2,000,000 | 0.00 | -0.00 | 2014-11-17 |
| 151 | C00097 | ABN AMRO BANK N.V. | 56,362,150 | -2,344,544 | 0.02 | -0.00 | 2014-11-17 |
| 152 | B01078 | STANDARD CHARTERED SECURITIES | 67,524,229 | -2,420,000 | 0.03 | -0.00 | 2014-11-17 |
| 153 | B01130 | BOCI SECURITIES LTD | 568,029,933 | -3,024,237 | 0.24 | -0.00 | 2014-11-17 |
| 154 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,995,405 | -4,202,040 | 0.02 | -0.00 | 2014-11-17 |
| 155 | B01893 | WINCO SECURITIES CO LTD | 7,088,000 | -6,000,000 | 0.00 | -0.00 | 2014-11-17 |
| 156 | B01161 | UBS SECURITIES HONG KONG LTD | 759,551,507 | -13,269,047 | 0.32 | -0.01 | 2014-11-17 |
| 157 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,908,415,620 | -16,102,783 | 12.02 | -0.01 | 2014-11-17 |
| 157 | Total changed named holdings | 90,870,982,588 | -148,540 | 37.80 | -0.00 | ||
| 322 | Unchanged named holdings | 3,323,285,004 | 0 | 1.38 | 0.00 | ||
| 479 | Total named holdings | 94,194,267,592 | -148,540 | 39.18 | 0.00 | ||
| 2,001 | Unnamed Investor Participants | 149,519,321 | 410,000 | 0.06 | 0.00 | ||
| 2,480 | Total securities in CCASS | 94,343,786,913 | 261,460 | 39.24 | 0.00 | ||
| Securities not in CCASS | 146,073,532,967 | -261,460 | 60.76 | -0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-13 |
| Volume | 190,485,026 |
| Turnover | 1,097,705,095 |
| Average price | 5.763 |
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