China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2014-12-22 to 2014-12-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 389,382,657 | 3,807,324 | 18.75 | 0.18 | 2014-12-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,635,000 | 2,081,000 | 0.42 | 0.10 | 2014-12-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,133,077 | 1,891,272 | 0.44 | 0.09 | 2014-12-23 |
| 4 | B01610 | KGI ASIA LTD | 4,117,000 | 1,443,500 | 0.20 | 0.07 | 2014-12-23 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,979,500 | 1,062,500 | 0.10 | 0.05 | 2014-12-23 |
| 6 | B01814 | WELL LINK SECURITIES LTD | 1,061,500 | 1,057,000 | 0.05 | 0.05 | 2014-12-23 |
| 7 | B01632 | WAI FAT SECURITIES LTD | 1,330,000 | 1,000,000 | 0.06 | 0.05 | 2014-12-23 |
| 8 | B01138 | CLSA LTD | 1,841,000 | 992,400 | 0.09 | 0.05 | 2014-12-23 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,446,389 | 927,889 | 0.36 | 0.04 | 2014-12-23 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,848,000 | 791,500 | 0.19 | 0.04 | 2014-12-23 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,364,000 | 603,000 | 0.07 | 0.03 | 2014-12-23 |
| 12 | B01078 | STANDARD CHARTERED SECURITIES | 5,246,440 | 508,500 | 0.25 | 0.02 | 2014-12-23 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,624,750 | 417,020 | 0.32 | 0.02 | 2014-12-23 |
| 14 | B01130 | BOCI SECURITIES LTD | 51,861,137 | 415,000 | 2.50 | 0.02 | 2014-12-23 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,055,981 | 337,971 | 0.82 | 0.02 | 2014-12-23 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,218,000 | 337,000 | 0.35 | 0.02 | 2014-12-23 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,003,500 | 276,000 | 0.05 | 0.01 | 2014-12-23 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,111,500 | 259,000 | 0.05 | 0.01 | 2014-12-23 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 23,144,346 | 250,000 | 1.11 | 0.01 | 2014-12-23 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 651,500 | 150,000 | 0.03 | 0.01 | 2014-12-23 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,755,500 | 149,000 | 0.13 | 0.01 | 2014-12-23 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 946,000 | 141,000 | 0.05 | 0.01 | 2014-12-23 |
| 23 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,787,758 | 134,372 | 7.31 | 0.01 | 2014-12-23 |
| 24 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 750,350 | 120,000 | 0.04 | 0.01 | 2014-12-23 |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 114,000 | 110,000 | 0.01 | 0.01 | 2014-12-23 |
| 26 | B01260 | LAMTEX SECURITIES LTD | 101,000 | 100,000 | 0.00 | 0.00 | 2014-12-23 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,269,000 | 86,000 | 0.11 | 0.00 | 2014-12-23 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,690,500 | 70,000 | 0.08 | 0.00 | 2014-12-23 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 305,500 | 70,000 | 0.01 | 0.00 | 2014-12-23 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 526,500 | 61,000 | 0.03 | 0.00 | 2014-12-23 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 951,500 | 56,500 | 0.05 | 0.00 | 2014-12-23 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 343,000 | 51,000 | 0.02 | 0.00 | 2014-12-23 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,368,000 | 46,000 | 0.21 | 0.00 | 2014-12-23 |
| 34 | B01708 | ROSA SECURITIES LTD | 1,895,000 | 30,000 | 0.09 | 0.00 | 2014-12-23 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,478,500 | 28,000 | 0.17 | 0.00 | 2014-12-23 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 772,000 | 28,000 | 0.04 | 0.00 | 2014-12-23 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 61,500 | 25,500 | 0.00 | 0.00 | 2014-12-23 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 536,000 | 21,000 | 0.03 | 0.00 | 2014-12-23 |
| 39 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 27,500 | 21,000 | 0.00 | 0.00 | 2014-12-23 |
| 40 | B01964 | HALCYON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-12-23 |
| 41 | B01787 | SOO PUI CHEN SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2014-12-23 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 110,000 | 20,000 | 0.01 | 0.00 | 2014-12-23 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 504,000 | 19,000 | 0.02 | 0.00 | 2014-12-23 |
| 44 | B01427 | TSE'S SECURITIES LTD | 391,000 | 15,000 | 0.02 | 0.00 | 2014-12-23 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,352,000 | 14,500 | 0.11 | 0.00 | 2014-12-23 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 350,000 | 14,500 | 0.02 | 0.00 | 2014-12-23 |
| 47 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,098,500 | 13,500 | 0.05 | 0.00 | 2014-12-23 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 444,500 | 13,500 | 0.02 | 0.00 | 2014-12-23 |
| 49 | B01584 | CHIEF SECURITIES LTD | 1,382,000 | 11,500 | 0.07 | 0.00 | 2014-12-23 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 54,000 | 11,000 | 0.00 | 0.00 | 2014-12-23 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 417,500 | 10,500 | 0.02 | 0.00 | 2014-12-23 |
| 52 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,500 | 10,000 | 0.00 | 0.00 | 2014-12-23 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 522,500 | 8,500 | 0.03 | 0.00 | 2014-12-23 |
| 54 | B01469 | KAISER SECURITIES LTD | 27,000 | 8,000 | 0.00 | 0.00 | 2014-12-23 |
| 55 | B01963 | TFI SECURITIES AND FUTURES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2014-12-23 |
| 56 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,500 | 7,000 | 0.00 | 0.00 | 2014-12-23 |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,251,500 | 7,000 | 0.06 | 0.00 | 2014-12-23 |
| 58 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 276,000 | 6,500 | 0.01 | 0.00 | 2014-12-23 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 87,500 | 6,000 | 0.00 | 0.00 | 2014-12-23 |
| 60 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 41,000 | 6,000 | 0.00 | 0.00 | 2014-12-23 |
| 61 | B01772 | TENSANT SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2014-12-23 |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2014-12-23 |
| 63 | B01597 | TIMES SECURITIES CO LTD | 23,500 | 5,000 | 0.00 | 0.00 | 2014-12-23 |
| 64 | B01425 | WELLFULL SECURITIES CO LTD | 77,000 | 5,000 | 0.00 | 0.00 | 2014-12-23 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 143,500 | 5,000 | 0.01 | 0.00 | 2014-12-23 |
| 66 | B01647 | TRUTH SECURITIES LTD | 20,500 | 4,500 | 0.00 | 0.00 | 2014-12-23 |
| 67 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 99,500 | 4,000 | 0.00 | 0.00 | 2014-12-23 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,080 | 4,000 | 0.00 | 0.00 | 2014-12-23 |
| 69 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 4,000 | 3,000 | 0.00 | 0.00 | 2014-12-23 |
| 70 | B01853 | CMBC SECURITIES CO LTD | 8,738 | 2,100 | 0.00 | 0.00 | 2014-12-23 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 332,500 | 2,000 | 0.02 | 0.00 | 2014-12-23 |
| 72 | C00018 | HANG SENG BANK LTD | 8,918,541 | 2,000 | 0.43 | 0.00 | 2014-12-23 |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 103,500 | 2,000 | 0.00 | 0.00 | 2014-12-23 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 625,000 | 2,000 | 0.03 | 0.00 | 2014-12-23 |
| 75 | B01173 | RIFA SECURITIES LTD | 122,500 | 2,000 | 0.01 | 0.00 | 2014-12-23 |
| 76 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 18,000 | 1,000 | 0.00 | 0.00 | 2014-12-23 |
| 77 | B01351 | WING FUNG SECURITIES LTD | 118,000 | 1,000 | 0.01 | 0.00 | 2014-12-23 |
| 78 | B01636 | BUSINESS SECURITIES LTD | 5,500 | 500 | 0.00 | 0.00 | 2014-12-23 |
| 79 | B01921 | GONG PING SECURITIES LTD | 45,500 | 500 | 0.00 | 0.00 | 2014-12-23 |
| 80 | B01212 | HENYEP SECURITIES LTD | 85,500 | 500 | 0.00 | 0.00 | 2014-12-23 |
| 81 | B01740 | WIN SECURITIES LTD | 1,564,000 | 500 | 0.08 | 0.00 | 2014-12-23 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 20,811 | -113 | 0.00 | -0.00 | 2014-12-23 |
| 83 | B01434 | BEEVEST SECURITIES LTD | 46,000 | -500 | 0.00 | -0.00 | 2014-12-23 |
| 84 | B01659 | CHEER UNION SECURITIES LTD | 32,500 | -500 | 0.00 | -0.00 | 2014-12-23 |
| 85 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 28,500 | -500 | 0.00 | -0.00 | 2014-12-23 |
| 86 | B01698 | LUEN SING SECURITIES LTD | 0 | -500 | -0.00 | 2014-12-23 | |
| 87 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 151,500 | -500 | 0.01 | -0.00 | 2014-12-23 |
| 88 | B01343 | CELETIO INVESTMENTS LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2014-12-23 |
| 89 | B01267 | WINFULL SECURITIES LTD | 158,500 | -1,000 | 0.01 | -0.00 | 2014-12-23 |
| 90 | B01407 | WIN WONG SECURITIES LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2014-12-23 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,591,000 | -1,500 | 0.08 | -0.00 | 2014-12-23 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 2,221,000 | -1,500 | 0.11 | -0.00 | 2014-12-23 |
| 93 | B01444 | YUEXING SECURITIES COMPANY LTD | 7,000 | -1,500 | 0.00 | -0.00 | 2014-12-23 |
| 94 | C00091 | BANK OF SINGAPORE LTD | 4,049,977 | -2,000 | 0.20 | -0.00 | 2014-12-23 |
| 95 | B01266 | PRIME CDEX SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2014-12-23 |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 955,500 | -3,000 | 0.05 | -0.00 | 2014-12-23 |
| 97 | B01209 | MASON SECURITIES LTD | 628,000 | -3,500 | 0.03 | -0.00 | 2014-12-23 |
| 98 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 28,500 | -4,000 | 0.00 | -0.00 | 2014-12-23 |
| 99 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,453,500 | -5,000 | 0.07 | -0.00 | 2014-12-23 |
| 100 | B01722 | CTW SECURITIES LTD | 2,500 | -5,000 | 0.00 | -0.00 | 2014-12-23 |
| 101 | B01550 | HUAYU SECURITIES LTD | 23,500 | -5,000 | 0.00 | -0.00 | 2014-12-23 |
| 102 | B01520 | NORTH SEA SECURITIES LTD | 9,500 | -5,000 | 0.00 | -0.00 | 2014-12-23 |
| 103 | B01802 | REDFORD SECURITIES LTD | 1,500 | -5,000 | 0.00 | -0.00 | 2014-12-23 |
| 104 | B01803 | RICH BAY SECURITIES LTD | 41,000 | -5,000 | 0.00 | -0.00 | 2014-12-23 |
| 105 | B01252 | CORPORATE BROKERS LTD | 154,000 | -5,500 | 0.01 | -0.00 | 2014-12-23 |
| 106 | B01601 | CSC SECURITIES (HK) LTD | 115,000 | -5,500 | 0.01 | -0.00 | 2014-12-23 |
| 107 | B01514 | KARL-THOMSON SECURITIES CO LTD | 97,500 | -5,500 | 0.00 | -0.00 | 2014-12-23 |
| 108 | B01585 | SINO GRADE SECURITIES LTD | 76,500 | -5,500 | 0.00 | -0.00 | 2014-12-23 |
| 109 | B01373 | CHRISTFUND SECURITIES LTD | 165,500 | -6,000 | 0.01 | -0.00 | 2014-12-23 |
| 110 | B01511 | TAT LEE SECURITIES CO LTD | 72,000 | -6,000 | 0.00 | -0.00 | 2014-12-23 |
| 111 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 582,500 | -8,500 | 0.03 | -0.00 | 2014-12-23 |
| 112 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53,690 | -9,994 | 0.00 | -0.00 | 2014-12-23 |
| 113 | C00015 | DBS BANK (HONG KONG) LTD | 6,031,378 | -10,000 | 0.29 | -0.00 | 2014-12-23 |
| 114 | B01298 | GET NICE SECURITIES LTD | 216,500 | -10,000 | 0.01 | -0.00 | 2014-12-23 |
| 115 | B01213 | MONEYMORE SECURITIES LTD | 124,500 | -10,000 | 0.01 | -0.00 | 2014-12-23 |
| 116 | B01238 | TAI YIP STOCK CO LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2014-12-23 |
| 117 | B01509 | UNICORN SECURITIES CO LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2014-12-23 |
| 118 | B01556 | LUK FOOK SECURITIES (HK) LTD | 575,000 | -10,500 | 0.03 | -0.00 | 2014-12-23 |
| 119 | C00041 | OCBC BANK (HONG KONG) LTD | 4,442,000 | -11,000 | 0.21 | -0.00 | 2014-12-23 |
| 120 | B01423 | PRUDENTIAL BROKERAGE LTD | 506,000 | -11,500 | 0.02 | -0.00 | 2014-12-23 |
| 121 | B01640 | BEIJING SECURITIES LTD | 0 | -12,000 | -0.00 | 2014-12-23 | |
| 122 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,147,500 | -12,000 | 0.30 | -0.00 | 2014-12-23 |
| 123 | B01184 | QUAM SECURITIES LTD | 319,000 | -12,500 | 0.02 | -0.00 | 2014-12-23 |
| 124 | B01773 | TOYO SECURITIES ASIA LTD | 3,628,000 | -13,500 | 0.17 | -0.00 | 2014-12-23 |
| 125 | C00012 | DAH SING BANK LTD | 84,500 | -15,000 | 0.00 | -0.00 | 2014-12-23 |
| 126 | B01123 | HING WONG SECURITIES LTD | 115,500 | -15,000 | 0.01 | -0.00 | 2014-12-23 |
| 127 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 64,500 | -17,000 | 0.00 | -0.00 | 2014-12-23 |
| 128 | B01831 | NERICO BROTHERS LTD | 27,500 | -18,000 | 0.00 | -0.00 | 2014-12-23 |
| 129 | B01695 | DAH SING SECURITIES LTD | 1,297,500 | -20,000 | 0.06 | -0.00 | 2014-12-23 |
| 130 | B01753 | FORTUNE (HK) SECURITIES LTD | 2,500 | -20,000 | 0.00 | -0.00 | 2014-12-23 |
| 131 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,506,500 | -20,000 | 0.07 | -0.00 | 2014-12-23 |
| 132 | B01217 | TAIPING SECURITIES (HK) CO LTD | 287,500 | -20,000 | 0.01 | -0.00 | 2014-12-23 |
| 133 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,173,000 | -21,500 | 0.06 | -0.00 | 2014-12-23 |
| 134 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,658,000 | -22,000 | 0.27 | -0.00 | 2014-12-23 |
| 135 | B01818 | I-ACCESS INVESTORS LTD | 352,499 | -24,500 | 0.02 | -0.00 | 2014-12-23 |
| 136 | B01121 | SG SECURITIES (HK) LTD | 1,360,498 | -25,500 | 0.07 | -0.00 | 2014-12-23 |
| 137 | B01700 | REALINK FINANCIAL TRADE LTD | 72,500 | -28,000 | 0.00 | -0.00 | 2014-12-23 |
| 138 | B01416 | VC BROKERAGE LTD | 553,000 | -30,000 | 0.03 | -0.00 | 2014-12-23 |
| 139 | B01220 | WING ON CHEONG SECURITIES CO LTD | 79,000 | -30,000 | 0.00 | -0.00 | 2014-12-23 |
| 140 | C00048 | CHIYU BANKING CORPORATION LTD | 3,117,000 | -31,500 | 0.15 | -0.00 | 2014-12-23 |
| 141 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 234,000 | -34,000 | 0.01 | -0.00 | 2014-12-23 |
| 142 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -35,000 | -0.00 | 2014-12-23 | |
| 143 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,840,004 | -41,000 | 0.23 | -0.00 | 2014-12-23 |
| 144 | B01669 | FIRST SECURITIES (HK) LTD | 81,000 | -41,000 | 0.00 | -0.00 | 2014-12-23 |
| 145 | C00097 | ABN AMRO BANK N.V. | 1,962,308 | -50,000 | 0.09 | -0.00 | 2014-12-23 |
| 146 | B01551 | YUE XIU SECURITIES CO LTD | 234,000 | -50,000 | 0.01 | -0.00 | 2014-12-23 |
| 147 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,112,500 | -50,500 | 0.29 | -0.00 | 2014-12-23 |
| 148 | B01421 | ONEPLATFORM SECURITIES LTD | 45,000 | -52,000 | 0.00 | -0.00 | 2014-12-23 |
| 149 | B01445 | VICTORY SECURITIES CO LTD | 97,000 | -70,000 | 0.00 | -0.00 | 2014-12-23 |
| 150 | B01732 | WINTECH SECURITIES LTD | 53,500 | -82,000 | 0.00 | -0.00 | 2014-12-23 |
| 151 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 60,000 | -100,500 | 0.00 | -0.00 | 2014-12-23 |
| 152 | B01118 | EAST ASIA SECURITIES CO LTD | 3,269,500 | -101,500 | 0.16 | -0.00 | 2014-12-23 |
| 153 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,766,000 | -118,500 | 0.33 | -0.01 | 2014-12-23 |
| 154 | C00003 | THE BANK OF EAST ASIA LTD | 3,002,086 | -173,744 | 0.14 | -0.01 | 2014-12-23 |
| 155 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,996,000 | -177,000 | 0.24 | -0.01 | 2014-12-23 |
| 156 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,499,000 | -199,500 | 0.12 | -0.01 | 2014-12-23 |
| 157 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,140,050 | -225,000 | 2.32 | -0.01 | 2014-12-23 |
| 158 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,641,000 | -258,000 | 0.27 | -0.01 | 2014-12-23 |
| 159 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,658,899 | -281,000 | 0.27 | -0.01 | 2014-12-23 |
| 160 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,187,212 | -342,000 | 0.20 | -0.02 | 2014-12-23 |
| 161 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,438,332 | -377,512 | 1.56 | -0.02 | 2014-12-23 |
| 162 | C00093 | BNP PARIBAS | 33,978,278 | -395,000 | 1.64 | -0.02 | 2014-12-23 |
| 163 | B01673 | FULBRIGHT SECURITIES LTD | 321,240 | -529,500 | 0.02 | -0.03 | 2014-12-23 |
| 164 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 937,500 | -646,000 | 0.05 | -0.03 | 2014-12-23 |
| 165 | B01161 | UBS SECURITIES HONG KONG LTD | 17,593,071 | -831,872 | 0.85 | -0.04 | 2014-12-23 |
| 166 | C00074 | DEUTSCHE BANK AG | 15,997,416 | -912,422 | 0.77 | -0.04 | 2014-12-23 |
| 167 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,541,000 | -1,068,000 | 0.12 | -0.05 | 2014-12-23 |
| 168 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,067,461 | -1,115,019 | 0.15 | -0.05 | 2014-12-23 |
| 169 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,556,839 | -1,272,500 | 0.17 | -0.06 | 2014-12-23 |
| 170 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,916,500 | -1,759,500 | 0.33 | -0.08 | 2014-12-23 |
| 171 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 639,475,632 | -2,400,076 | 30.80 | -0.12 | 2014-12-23 |
| 172 | C00010 | CITIBANK N.A. | 195,593,947 | -5,835,596 | 9.42 | -0.28 | 2014-12-23 |
| 172 | Total changed named holdings | 1,840,551,872 | 40,500 | 88.65 | 0.00 | ||
| 231 | Unchanged named holdings | 23,990,009 | 0 | 1.16 | 0.00 | ||
| 403 | Total named holdings | 1,864,541,881 | 40,500 | 89.80 | 0.00 | ||
| 444 | Unnamed Investor Participants | 191,583,500 | 0 | 9.23 | 0.00 | ||
| 847 | Total securities in CCASS | 2,056,125,381 | 40,500 | 99.03 | 0.00 | ||
| Securities not in CCASS | 20,170,619 | -40,500 | 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 | 2014-12-19 |
| Volume | 42,648,311 |
| Turnover | 432,890,515 |
| Average price | 10.150 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy