China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2014-12-18 to 2014-12-19
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 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,363,000 | 6,986,500 | 0.40 | 0.34 | 2014-12-19 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,041,000 | 2,693,000 | 0.29 | 0.13 | 2014-12-19 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,635,500 | 2,659,500 | 0.37 | 0.13 | 2014-12-19 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,440,230 | 1,638,500 | 0.36 | 0.08 | 2014-12-19 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,254,980 | 1,280,300 | 0.20 | 0.06 | 2014-12-19 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,182,500 | 1,276,500 | 0.30 | 0.06 | 2014-12-19 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 3,163,830 | 954,000 | 0.15 | 0.05 | 2014-12-19 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,555,339 | 937,409 | 0.22 | 0.05 | 2014-12-19 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,947,650 | 917,218 | 1.64 | 0.04 | 2014-12-19 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,405,500 | 857,500 | 0.16 | 0.04 | 2014-12-19 |
| 11 | B01597 | TIMES SECURITIES CO LTD | 768,500 | 745,000 | 0.04 | 0.04 | 2014-12-19 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,353,000 | 718,500 | 0.16 | 0.03 | 2014-12-19 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,797,712 | 623,400 | 0.23 | 0.03 | 2014-12-19 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,373,000 | 492,500 | 0.11 | 0.02 | 2014-12-19 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,361,000 | 433,500 | 0.16 | 0.02 | 2014-12-19 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,452,399 | 432,000 | 0.26 | 0.02 | 2014-12-19 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 627,500 | 394,000 | 0.03 | 0.02 | 2014-12-19 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,234,500 | 370,000 | 0.06 | 0.02 | 2014-12-19 |
| 19 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 515,500 | 355,500 | 0.02 | 0.02 | 2014-12-19 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 355,000 | 314,000 | 0.02 | 0.02 | 2014-12-19 |
| 21 | C00102 | MACQUARIE BANK LTD | 754,013 | 260,000 | 0.04 | 0.01 | 2014-12-19 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 426,500 | 230,500 | 0.02 | 0.01 | 2014-12-19 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,349,000 | 209,500 | 0.06 | 0.01 | 2014-12-19 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,408,500 | 170,000 | 0.07 | 0.01 | 2014-12-19 |
| 25 | B01427 | TSE'S SECURITIES LTD | 392,000 | 134,000 | 0.02 | 0.01 | 2014-12-19 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 177,500 | 118,000 | 0.01 | 0.01 | 2014-12-19 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,183,000 | 117,500 | 0.06 | 0.01 | 2014-12-19 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,542,000 | 108,500 | 0.32 | 0.01 | 2014-12-19 |
| 29 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 630,350 | 100,000 | 0.03 | 0.00 | 2014-12-19 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 620,000 | 100,000 | 0.03 | 0.00 | 2014-12-19 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 199,500 | 86,000 | 0.01 | 0.00 | 2014-12-19 |
| 32 | B01438 | KINGSTON SECURITIES LTD | 149,000 | 83,000 | 0.01 | 0.00 | 2014-12-19 |
| 33 | B01298 | GET NICE SECURITIES LTD | 211,500 | 82,000 | 0.01 | 0.00 | 2014-12-19 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 495,500 | 80,000 | 0.02 | 0.00 | 2014-12-19 |
| 35 | B01230 | GAOYU SECURITIES LIMITED | 123,000 | 70,000 | 0.01 | 0.00 | 2014-12-19 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 461,500 | 66,000 | 0.02 | 0.00 | 2014-12-19 |
| 37 | B01615 | KAM FAI SECURITIES CO LTD | 83,000 | 60,000 | 0.00 | 0.00 | 2014-12-19 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 346,000 | 55,500 | 0.02 | 0.00 | 2014-12-19 |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 640,504,363 | 55,071 | 30.85 | 0.00 | 2014-12-19 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 767,500 | 52,500 | 0.04 | 0.00 | 2014-12-19 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 713,500 | 50,000 | 0.03 | 0.00 | 2014-12-19 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 315,000 | 50,000 | 0.02 | 0.00 | 2014-12-19 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 500,500 | 48,000 | 0.02 | 0.00 | 2014-12-19 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 934,000 | 45,000 | 0.04 | 0.00 | 2014-12-19 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 117,000 | 45,000 | 0.01 | 0.00 | 2014-12-19 |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,823,500 | 41,500 | 0.33 | 0.00 | 2014-12-19 |
| 47 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 54,500 | 37,500 | 0.00 | 0.00 | 2014-12-19 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 125,500 | 28,000 | 0.01 | 0.00 | 2014-12-19 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 27,000 | 24,000 | 0.00 | 0.00 | 2014-12-19 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 2,184,500 | 23,500 | 0.11 | 0.00 | 2014-12-19 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 329,499 | 23,000 | 0.02 | 0.00 | 2014-12-19 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 406,500 | 23,000 | 0.02 | 0.00 | 2014-12-19 |
| 53 | B01410 | WINGS SECURITIES (HK) LTD | 61,500 | 22,000 | 0.00 | 0.00 | 2014-12-19 |
| 54 | B01921 | GONG PING SECURITIES LTD | 45,000 | 20,500 | 0.00 | 0.00 | 2014-12-19 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 354,500 | 20,500 | 0.02 | 0.00 | 2014-12-19 |
| 56 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 295,000 | 20,000 | 0.01 | 0.00 | 2014-12-19 |
| 57 | B01753 | FORTUNE (HK) SECURITIES LTD | 22,500 | 20,000 | 0.00 | 0.00 | 2014-12-19 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 97,500 | 20,000 | 0.00 | 0.00 | 2014-12-19 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 69,500 | 20,000 | 0.00 | 0.00 | 2014-12-19 |
| 60 | B01732 | WINTECH SECURITIES LTD | 23,500 | 20,000 | 0.00 | 0.00 | 2014-12-19 |
| 61 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,500 | 16,500 | 0.00 | 0.00 | 2014-12-19 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 199,500 | 16,000 | 0.01 | 0.00 | 2014-12-19 |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 69,500 | 15,500 | 0.00 | 0.00 | 2014-12-19 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 268,000 | 14,000 | 0.01 | 0.00 | 2014-12-19 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 931,000 | 14,000 | 0.04 | 0.00 | 2014-12-19 |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 52,000 | 9,500 | 0.00 | 0.00 | 2014-12-19 |
| 67 | C00012 | DAH SING BANK LTD | 89,500 | 8,000 | 0.00 | 0.00 | 2014-12-19 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 90,500 | 7,000 | 0.00 | 0.00 | 2014-12-19 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 325,500 | 6,500 | 0.02 | 0.00 | 2014-12-19 |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 21,500 | 5,000 | 0.00 | 0.00 | 2014-12-19 |
| 71 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 60,500 | 5,000 | 0.00 | 0.00 | 2014-12-19 |
| 72 | B01608 | OPEN SECURITIES LTD | 23,000 | 5,000 | 0.00 | 0.00 | 2014-12-19 |
| 73 | B01648 | STELLAR SECURITIES LTD | 6,000 | 4,500 | 0.00 | 0.00 | 2014-12-19 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 171,500 | 4,000 | 0.01 | 0.00 | 2014-12-19 |
| 75 | B01638 | KILMOREY SECURITIES LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2014-12-19 |
| 76 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-12-19 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 80,000 | 4,000 | 0.00 | 0.00 | 2014-12-19 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 469,500 | 3,500 | 0.02 | 0.00 | 2014-12-19 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 294,740 | 2,810 | 0.01 | 0.00 | 2014-12-19 |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 48,080 | 2,500 | 0.00 | 0.00 | 2014-12-19 |
| 81 | B01853 | CMBC SECURITIES CO LTD | 7,967 | 2,400 | 0.00 | 0.00 | 2014-12-19 |
| 82 | B01450 | DL BROKERAGE LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2014-12-19 |
| 83 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2014-12-19 |
| 84 | B01173 | RIFA SECURITIES LTD | 119,000 | 1,500 | 0.01 | 0.00 | 2014-12-19 |
| 85 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2014-12-19 |
| 86 | B01731 | SHUN HENG SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2014-12-19 |
| 87 | B01609 | WILBY SECURITIES LTD | 18,500 | 500 | 0.00 | 0.00 | 2014-12-19 |
| 88 | B01138 | CLSA LTD | 848,600 | 100 | 0.04 | 0.00 | 2014-12-19 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 20,631 | -2 | 0.00 | -0.00 | 2014-12-19 |
| 90 | B01758 | CHINA RESERVE SECURITIES LTD | 48,500 | -500 | 0.00 | -0.00 | 2014-12-19 |
| 91 | B01917 | CHINA TIMES SECURITIES LTD | 19,500 | -500 | 0.00 | -0.00 | 2014-12-19 |
| 92 | B01294 | CS WEALTH SECURITIES LTD | 10,500 | -500 | 0.00 | -0.00 | 2014-12-19 |
| 93 | B01633 | ENLIGHTEN SECURITIES LTD | 12,500 | -500 | 0.00 | -0.00 | 2014-12-19 |
| 94 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 41,000 | -500 | 0.00 | -0.00 | 2014-12-19 |
| 95 | B01547 | KWOK HING SECURITIES LTD | 13,000 | -500 | 0.00 | -0.00 | 2014-12-19 |
| 96 | B01588 | LEI SHING HONG SECURITIES LTD | 67,000 | -500 | 0.00 | -0.00 | 2014-12-19 |
| 97 | B01740 | WIN SECURITIES LTD | 1,553,500 | -500 | 0.07 | -0.00 | 2014-12-19 |
| 98 | B01564 | ABCI SECURITIES CO LTD | 292,000 | -1,000 | 0.01 | -0.00 | 2014-12-19 |
| 99 | B01636 | BUSINESS SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2014-12-19 |
| 100 | B01470 | HUNG SING SECURITIES LTD | 74,500 | -1,000 | 0.00 | -0.00 | 2014-12-19 |
| 101 | B01247 | KWAI HUNG SECURITIES CO LTD | 99,000 | -1,000 | 0.00 | -0.00 | 2014-12-19 |
| 102 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2014-12-19 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,213,000 | -1,000 | 0.20 | -0.00 | 2014-12-19 |
| 104 | B01831 | NERICO BROTHERS LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2014-12-19 |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 214,500 | -1,000 | 0.01 | -0.00 | 2014-12-19 |
| 106 | B01078 | STANDARD CHARTERED SECURITIES | 4,662,940 | -1,000 | 0.22 | -0.00 | 2014-12-19 |
| 107 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 138,500 | -1,000 | 0.01 | -0.00 | 2014-12-19 |
| 108 | B01585 | SINO GRADE SECURITIES LTD | 81,500 | -1,500 | 0.00 | -0.00 | 2014-12-19 |
| 109 | B01259 | FAIR EAGLE SECURITIES CO LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2014-12-19 |
| 110 | B01566 | K.K.M. SECURITIES LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2014-12-19 |
| 111 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -2,000 | -0.00 | 2014-12-19 | |
| 112 | B01653 | WAI MAN STOCK & SHARES CO LTD | 0 | -2,000 | -0.00 | 2014-12-19 | |
| 113 | B01407 | WIN WONG SECURITIES LTD | 35,500 | -2,000 | 0.00 | -0.00 | 2014-12-19 |
| 114 | B01540 | UPBEST SECURITIES CO LTD | 29,000 | -2,500 | 0.00 | -0.00 | 2014-12-19 |
| 115 | B01674 | HONGKONG BAY SECURITIES LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2014-12-19 |
| 116 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2014-12-19 |
| 117 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 17,000 | -3,000 | 0.00 | -0.00 | 2014-12-19 |
| 118 | B01567 | PRIME SECURITIES LTD | 61,001 | -3,000 | 0.00 | -0.00 | 2014-12-19 |
| 119 | B01712 | WAH SANG SECURITIES LTD | 57,000 | -3,000 | 0.00 | -0.00 | 2014-12-19 |
| 120 | B01814 | WELL LINK SECURITIES LTD | 4,500 | -3,000 | 0.00 | -0.00 | 2014-12-19 |
| 121 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 107,500 | -3,500 | 0.01 | -0.00 | 2014-12-19 |
| 122 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 962,000 | -3,500 | 0.05 | -0.00 | 2014-12-19 |
| 123 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 4,000 | -4,000 | 0.00 | -0.00 | 2014-12-19 |
| 124 | B01601 | CSC SECURITIES (HK) LTD | 120,000 | -4,500 | 0.01 | -0.00 | 2014-12-19 |
| 125 | B01660 | GRANSING SECURITIES CO., LIMITED | 3,500 | -5,000 | 0.00 | -0.00 | 2014-12-19 |
| 126 | B01271 | HANG TAI SECURITIES LTD | 35,500 | -5,000 | 0.00 | -0.00 | 2014-12-19 |
| 127 | B01459 | IFAST SECURITIES (HK) LTD | 23,500 | -5,000 | 0.00 | -0.00 | 2014-12-19 |
| 128 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 415,500 | -5,000 | 0.02 | -0.00 | 2014-12-19 |
| 129 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 319,500 | -5,500 | 0.02 | -0.00 | 2014-12-19 |
| 130 | B01788 | SUNRISE SECURITIES LTD | 27,000 | -5,500 | 0.00 | -0.00 | 2014-12-19 |
| 131 | B01696 | HANTEC SECURITIES CO LTD | 93,000 | -6,000 | 0.00 | -0.00 | 2014-12-19 |
| 132 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,269,500 | -6,500 | 0.11 | -0.00 | 2014-12-19 |
| 133 | B01329 | BLOOMYEARS LTD | 6,500 | -8,000 | 0.00 | -0.00 | 2014-12-19 |
| 134 | B01212 | HENYEP SECURITIES LTD | 85,500 | -8,000 | 0.00 | -0.00 | 2014-12-19 |
| 135 | B01423 | PRUDENTIAL BROKERAGE LTD | 529,500 | -8,000 | 0.03 | -0.00 | 2014-12-19 |
| 136 | B01238 | TAI YIP STOCK CO LTD | 41,000 | -8,000 | 0.00 | -0.00 | 2014-12-19 |
| 137 | B01458 | YICKO SECURITIES LTD | 36,000 | -8,000 | 0.00 | -0.00 | 2014-12-19 |
| 138 | B01351 | WING FUNG SECURITIES LTD | 88,000 | -9,500 | 0.00 | -0.00 | 2014-12-19 |
| 139 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 64,250 | -9,532 | 0.00 | -0.00 | 2014-12-19 |
| 140 | B01356 | DELTA ASIA SECURITIES LTD | 407,000 | -10,000 | 0.02 | -0.00 | 2014-12-19 |
| 141 | B01118 | EAST ASIA SECURITIES CO LTD | 3,289,000 | -10,000 | 0.16 | -0.00 | 2014-12-19 |
| 142 | B01372 | FIRST WORLDSEC SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2014-12-19 |
| 143 | B01324 | FUNDERSTONE SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2014-12-19 |
| 144 | B01857 | KAISA FINANCIAL GROUP CO LTD | 118,000 | -10,000 | 0.01 | -0.00 | 2014-12-19 |
| 145 | B01650 | KAM LUEN SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2014-12-19 |
| 146 | B01514 | KARL-THOMSON SECURITIES CO LTD | 103,000 | -10,000 | 0.00 | -0.00 | 2014-12-19 |
| 147 | B01253 | STOCKWELL SECURITIES LTD | 117,000 | -10,000 | 0.01 | -0.00 | 2014-12-19 |
| 148 | B01213 | MONEYMORE SECURITIES LTD | 114,500 | -10,500 | 0.01 | -0.00 | 2014-12-19 |
| 149 | B01664 | ROOFER SECURITIES LTD | 8,000 | -10,500 | 0.00 | -0.00 | 2014-12-19 |
| 150 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,110,500 | -15,000 | 0.05 | -0.00 | 2014-12-19 |
| 151 | B01267 | WINFULL SECURITIES LTD | 159,500 | -15,000 | 0.01 | -0.00 | 2014-12-19 |
| 152 | B01129 | WOCOM SECURITIES LTD | 348,000 | -15,000 | 0.02 | -0.00 | 2014-12-19 |
| 153 | B01722 | CTW SECURITIES LTD | 7,500 | -15,500 | 0.00 | -0.00 | 2014-12-19 |
| 154 | B01425 | WELLFULL SECURITIES CO LTD | 72,000 | -17,000 | 0.00 | -0.00 | 2014-12-19 |
| 155 | B01328 | BAN HIN SECURITIES CO LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2014-12-19 |
| 156 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,570,500 | -20,000 | 0.08 | -0.00 | 2014-12-19 |
| 157 | B01642 | KMT SECURITIES LTD | 123,500 | -20,000 | 0.01 | -0.00 | 2014-12-19 |
| 158 | B01472 | SUN GROWTH SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-12-19 |
| 159 | B01768 | WINTONE SECURITIES LTD | 13,500 | -20,000 | 0.00 | -0.00 | 2014-12-19 |
| 160 | B01416 | VC BROKERAGE LTD | 568,000 | -25,000 | 0.03 | -0.00 | 2014-12-19 |
| 161 | B01340 | LEHIN SECURITIES LTD | 58,841 | -31,000 | 0.00 | -0.00 | 2014-12-19 |
| 162 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 148,500 | -32,000 | 0.01 | -0.00 | 2014-12-19 |
| 163 | B01695 | DAH SING SECURITIES LTD | 1,253,500 | -32,500 | 0.06 | -0.00 | 2014-12-19 |
| 164 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 27,000 | -33,000 | 0.00 | -0.00 | 2014-12-19 |
| 165 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2014-12-19 | |
| 166 | B01708 | ROSA SECURITIES LTD | 1,765,000 | -40,000 | 0.09 | -0.00 | 2014-12-19 |
| 167 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,168,500 | -41,500 | 0.06 | -0.00 | 2014-12-19 |
| 168 | B01209 | MASON SECURITIES LTD | 641,000 | -42,000 | 0.03 | -0.00 | 2014-12-19 |
| 169 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,047,500 | -45,000 | 0.10 | -0.00 | 2014-12-19 |
| 170 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -50,000 | -0.00 | 2014-12-19 | |
| 171 | B01421 | ONEPLATFORM SECURITIES LTD | 97,000 | -50,000 | 0.00 | -0.00 | 2014-12-19 |
| 172 | C00093 | BNP PARIBAS | 35,159,572 | -53,206 | 1.69 | -0.00 | 2014-12-19 |
| 173 | B01773 | TOYO SECURITIES ASIA LTD | 3,657,000 | -54,500 | 0.18 | -0.00 | 2014-12-19 |
| 174 | B01434 | BEEVEST SECURITIES LTD | 46,000 | -56,500 | 0.00 | -0.00 | 2014-12-19 |
| 175 | B01184 | QUAM SECURITIES LTD | 182,500 | -60,000 | 0.01 | -0.00 | 2014-12-19 |
| 176 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 446,000 | -63,500 | 0.02 | -0.00 | 2014-12-19 |
| 177 | C00091 | BANK OF SINGAPORE LTD | 4,263,977 | -70,000 | 0.21 | -0.00 | 2014-12-19 |
| 178 | B01748 | COL SECURITIES (HK) LTD | 3,000 | -70,000 | 0.00 | -0.00 | 2014-12-19 |
| 179 | B01894 | MFG LIMITED | 188,500 | -74,000 | 0.01 | -0.00 | 2014-12-19 |
| 180 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,910,004 | -80,500 | 0.24 | -0.00 | 2014-12-19 |
| 181 | B01510 | ORIENTAL PATRON SECURITIES LTD | 114,000 | -100,000 | 0.01 | -0.00 | 2014-12-19 |
| 182 | B01392 | TAIFAIR SECURITIES LTD | 4,744,000 | -100,000 | 0.23 | -0.00 | 2014-12-19 |
| 183 | B01509 | UNICORN SECURITIES CO LTD | 12,500 | -100,000 | 0.00 | -0.00 | 2014-12-19 |
| 184 | B01275 | SANFULL SECURITIES LTD | 180,000 | -102,000 | 0.01 | -0.00 | 2014-12-19 |
| 185 | B01264 | MIB SECURITIES (HONG KONG) LTD | 715,500 | -112,000 | 0.03 | -0.01 | 2014-12-19 |
| 186 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,077,000 | -118,000 | 0.05 | -0.01 | 2014-12-19 |
| 187 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,389,550 | -171,210 | 2.33 | -0.01 | 2014-12-19 |
| 188 | C00015 | DBS BANK (HONG KONG) LTD | 6,038,878 | -180,000 | 0.29 | -0.01 | 2014-12-19 |
| 189 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,623,500 | -183,500 | 0.27 | -0.01 | 2014-12-19 |
| 190 | C00041 | OCBC BANK (HONG KONG) LTD | 3,655,000 | -198,500 | 0.18 | -0.01 | 2014-12-19 |
| 191 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,499,097 | -248,903 | 0.31 | -0.01 | 2014-12-19 |
| 192 | C00048 | CHIYU BANKING CORPORATION LTD | 3,300,000 | -268,000 | 0.16 | -0.01 | 2014-12-19 |
| 193 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,044,000 | -333,500 | 0.24 | -0.02 | 2014-12-19 |
| 194 | C00016 | DBS BANK LTD | 3,701,360 | -371,000 | 0.18 | -0.02 | 2014-12-19 |
| 195 | B01130 | BOCI SECURITIES LTD | 51,105,137 | -376,000 | 2.46 | -0.02 | 2014-12-19 |
| 196 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,252,200 | -401,000 | 0.30 | -0.02 | 2014-12-19 |
| 197 | B01610 | KGI ASIA LTD | 2,921,000 | -464,500 | 0.14 | -0.02 | 2014-12-19 |
| 198 | B01121 | SG SECURITIES (HK) LTD | 1,950,498 | -475,500 | 0.09 | -0.02 | 2014-12-19 |
| 199 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,259,500 | -476,500 | 0.16 | -0.02 | 2014-12-19 |
| 200 | B01217 | TAIPING SECURITIES (HK) CO LTD | 215,500 | -494,000 | 0.01 | -0.02 | 2014-12-19 |
| 201 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 4,000 | -769,000 | 0.00 | -0.04 | 2014-12-19 |
| 202 | B01119 | CELESTIAL SECURITIES LTD | 658,000 | -772,500 | 0.03 | -0.04 | 2014-12-19 |
| 203 | B01161 | UBS SECURITIES HONG KONG LTD | 18,868,114 | -814,500 | 0.91 | -0.04 | 2014-12-19 |
| 204 | B01284 | HANG SENG SECURITIES LTD | 22,315,846 | -988,500 | 1.07 | -0.05 | 2014-12-19 |
| 205 | C00010 | CITIBANK N.A. | 202,221,986 | -1,034,423 | 9.74 | -0.05 | 2014-12-19 |
| 206 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,053,000 | -2,041,500 | 0.29 | -0.10 | 2014-12-19 |
| 207 | C00074 | DEUTSCHE BANK AG | 17,407,990 | -2,923,416 | 0.84 | -0.14 | 2014-12-19 |
| 208 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,178,153 | -3,202,246 | 0.78 | -0.15 | 2014-12-19 |
| 209 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 152,902,686 | -4,292,803 | 7.36 | -0.21 | 2014-12-19 |
| 210 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 385,565,775 | -4,383,467 | 18.57 | -0.21 | 2014-12-19 |
| 210 | Total changed named holdings | 1,840,977,238 | 97,000 | 88.67 | 0.00 | ||
| 191 | Unchanged named holdings | 23,507,643 | 0 | 1.13 | 0.00 | ||
| 401 | Total named holdings | 1,864,484,881 | 97,000 | 89.80 | 0.00 | ||
| 444 | Unnamed Investor Participants | 191,583,500 | -32,500 | 9.23 | -0.00 | ||
| 845 | Total securities in CCASS | 2,056,068,381 | 64,500 | 99.03 | 0.00 | ||
| Securities not in CCASS | 20,227,619 | -64,500 | 0.97 | -0.00 | |||
| Issued securities | 2,076,296,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-17 |
| Volume | 79,589,274 |
| Turnover | 792,463,801 |
| Average price | 9.957 |
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