China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2014-12-24 to 2014-12-29
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 | B01610 | KGI ASIA LTD | 9,497,500 | 5,380,000 | 0.46 | 0.26 | 2014-12-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 641,993,132 | 2,516,000 | 30.92 | 0.12 | 2014-12-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,826,978 | 2,388,646 | 1.68 | 0.12 | 2014-12-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 18,013,191 | 2,015,775 | 0.87 | 0.10 | 2014-12-29 |
| 5 | C00010 | CITIBANK N.A. | 197,420,637 | 1,826,190 | 9.51 | 0.09 | 2014-12-29 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,569,000 | 1,090,500 | 0.22 | 0.05 | 2014-12-29 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,577,000 | 942,000 | 0.46 | 0.05 | 2014-12-29 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,818,408 | 762,427 | 0.86 | 0.04 | 2014-12-29 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 18,246,571 | 653,500 | 0.88 | 0.03 | 2014-12-29 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,418,500 | 570,500 | 0.21 | 0.03 | 2014-12-29 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,871,500 | 503,500 | 0.23 | 0.02 | 2014-12-29 |
| 12 | B01078 | STANDARD CHARTERED SECURITIES | 5,680,940 | 434,500 | 0.27 | 0.02 | 2014-12-29 |
| 13 | C00093 | BNP PARIBAS | 34,396,278 | 418,000 | 1.66 | 0.02 | 2014-12-29 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,630,500 | 360,500 | 0.13 | 0.02 | 2014-12-29 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,693,500 | 329,500 | 0.08 | 0.02 | 2014-12-29 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,231,500 | 235,500 | 0.25 | 0.01 | 2014-12-29 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,347,500 | 200,000 | 0.31 | 0.01 | 2014-12-29 |
| 18 | B01260 | LAMTEX SECURITIES LTD | 301,000 | 200,000 | 0.01 | 0.01 | 2014-12-29 |
| 19 | C00091 | BANK OF SINGAPORE LTD | 4,222,477 | 172,500 | 0.20 | 0.01 | 2014-12-29 |
| 20 | B01130 | BOCI SECURITIES LTD | 52,003,637 | 142,500 | 2.50 | 0.01 | 2014-12-29 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,086,000 | 140,000 | 0.05 | 0.01 | 2014-12-29 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 23,281,846 | 137,500 | 1.12 | 0.01 | 2014-12-29 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 620,500 | 116,500 | 0.03 | 0.01 | 2014-12-29 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 199,500 | 102,000 | 0.01 | 0.00 | 2014-12-29 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 751,500 | 100,000 | 0.04 | 0.00 | 2014-12-29 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,773,500 | 83,000 | 0.09 | 0.00 | 2014-12-29 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 351,000 | 75,000 | 0.02 | 0.00 | 2014-12-29 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,822,500 | 67,000 | 0.14 | 0.00 | 2014-12-29 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 6,095,878 | 64,500 | 0.29 | 0.00 | 2014-12-29 |
| 30 | B01510 | ORIENTAL PATRON SECURITIES LTD | 64,500 | 50,500 | 0.00 | 0.00 | 2014-12-29 |
| 31 | B01647 | TRUTH SECURITIES LTD | 70,500 | 50,000 | 0.00 | 0.00 | 2014-12-29 |
| 32 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 335,000 | 40,000 | 0.02 | 0.00 | 2014-12-29 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 3,039,586 | 37,500 | 0.15 | 0.00 | 2014-12-29 |
| 34 | B01824 | INSTINET PACIFIC LTD | 32,500 | 32,500 | 0.00 | 0.00 | 2014-12-29 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,035,500 | 32,000 | 0.05 | 0.00 | 2014-12-29 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 173,500 | 30,000 | 0.01 | 0.00 | 2014-12-29 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 372,000 | 22,000 | 0.02 | 0.00 | 2014-12-29 |
| 38 | B01473 | SUNNY WORLD INVESTMENT LTD | 28,500 | 20,500 | 0.00 | 0.00 | 2014-12-29 |
| 39 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,500 | 20,000 | 0.00 | 0.00 | 2014-12-29 |
| 40 | B01776 | AIF SECURITIES LTD | 81,500 | 15,000 | 0.00 | 0.00 | 2014-12-29 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 22,238 | 13,500 | 0.00 | 0.00 | 2014-12-29 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 94,000 | 12,000 | 0.00 | 0.00 | 2014-12-29 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 364,999 | 11,500 | 0.02 | 0.00 | 2014-12-29 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 636,500 | 11,500 | 0.03 | 0.00 | 2014-12-29 |
| 45 | B01831 | NERICO BROTHERS LTD | 38,500 | 11,000 | 0.00 | 0.00 | 2014-12-29 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 31,500 | 10,000 | 0.00 | 0.00 | 2014-12-29 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 22,500 | 10,000 | 0.00 | 0.00 | 2014-12-29 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,600,500 | 9,500 | 0.08 | 0.00 | 2014-12-29 |
| 49 | B01567 | PRIME SECURITIES LTD | 70,501 | 9,500 | 0.00 | 0.00 | 2014-12-29 |
| 50 | B01184 | QUAM SECURITIES LTD | 328,000 | 9,000 | 0.02 | 0.00 | 2014-12-29 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 666,000 | 8,000 | 0.03 | 0.00 | 2014-12-29 |
| 52 | B01372 | FIRST WORLDSEC SECURITIES LTD | 189,000 | 8,000 | 0.01 | 0.00 | 2014-12-29 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,182,000 | 8,000 | 0.06 | 0.00 | 2014-12-29 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 963,000 | 7,500 | 0.05 | 0.00 | 2014-12-29 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 79,500 | 7,000 | 0.00 | 0.00 | 2014-12-29 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,105,500 | 7,000 | 0.05 | 0.00 | 2014-12-29 |
| 57 | B01427 | TSE'S SECURITIES LTD | 398,000 | 7,000 | 0.02 | 0.00 | 2014-12-29 |
| 58 | B01963 | TFI SECURITIES AND FUTURES LTD | 14,500 | 6,500 | 0.00 | 0.00 | 2014-12-29 |
| 59 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 51,500 | 5,000 | 0.00 | 0.00 | 2014-12-29 |
| 60 | B01540 | UPBEST SECURITIES CO LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2014-12-29 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 238,000 | 4,000 | 0.01 | 0.00 | 2014-12-29 |
| 62 | B01275 | SANFULL SECURITIES LTD | 174,000 | 4,000 | 0.01 | 0.00 | 2014-12-29 |
| 63 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 434,500 | 4,000 | 0.02 | 0.00 | 2014-12-29 |
| 64 | B01814 | WELL LINK SECURITIES LTD | 1,065,000 | 3,500 | 0.05 | 0.00 | 2014-12-29 |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 57,000 | 3,000 | 0.00 | 0.00 | 2014-12-29 |
| 66 | B01674 | HONGKONG BAY SECURITIES LTD | 4,500 | 3,000 | 0.00 | 0.00 | 2014-12-29 |
| 67 | B01209 | MASON SECURITIES LTD | 631,000 | 3,000 | 0.03 | 0.00 | 2014-12-29 |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 154,500 | 3,000 | 0.01 | 0.00 | 2014-12-29 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 509,000 | 3,000 | 0.02 | 0.00 | 2014-12-29 |
| 70 | B01410 | WINGS SECURITIES (HK) LTD | 57,500 | 3,000 | 0.00 | 0.00 | 2014-12-29 |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 117,000 | 2,000 | 0.01 | 0.00 | 2014-12-29 |
| 72 | B01564 | ABCI SECURITIES CO LTD | 344,000 | 1,000 | 0.02 | 0.00 | 2014-12-29 |
| 73 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,000 | 1,000 | 0.00 | 0.00 | 2014-12-29 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 334,000 | 1,000 | 0.02 | 0.00 | 2014-12-29 |
| 75 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 60,500 | 500 | 0.00 | 0.00 | 2014-12-29 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 92,000 | 500 | 0.00 | 0.00 | 2014-12-29 |
| 77 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 22,500 | 500 | 0.00 | 0.00 | 2014-12-29 |
| 78 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 28,000 | 500 | 0.00 | 0.00 | 2014-12-29 |
| 79 | B01685 | ARK SECURITIES (HONG KONG) LTD | 76,000 | -500 | 0.00 | -0.00 | 2014-12-29 |
| 80 | B01659 | CHEER UNION SECURITIES LTD | 32,500 | -500 | 0.00 | -0.00 | 2014-12-29 |
| 81 | B01519 | GOOD HARVEST SECURITIES CO LTD | 22,500 | -500 | 0.00 | -0.00 | 2014-12-29 |
| 82 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 62,000 | -500 | 0.00 | -0.00 | 2014-12-29 |
| 83 | B01588 | LEI SHING HONG SECURITIES LTD | 67,000 | -500 | 0.00 | -0.00 | 2014-12-29 |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 109,500 | -500 | 0.01 | -0.00 | 2014-12-29 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 164,500 | -1,000 | 0.01 | -0.00 | 2014-12-29 |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 416,500 | -1,000 | 0.02 | -0.00 | 2014-12-29 |
| 87 | B01638 | KILMOREY SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2014-12-29 |
| 88 | B01716 | ORIENT SECURITIES LTD | 8,500 | -1,000 | 0.00 | -0.00 | 2014-12-29 |
| 89 | B01748 | COL SECURITIES (HK) LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2014-12-29 |
| 90 | B01329 | BLOOMYEARS LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2014-12-29 |
| 91 | B01765 | PROMISING SECURITIES CO LTD | 95,000 | -2,000 | 0.00 | -0.00 | 2014-12-29 |
| 92 | B01158 | SOLID KING SECURITIES LTD | 134,000 | -2,000 | 0.01 | -0.00 | 2014-12-29 |
| 93 | B01238 | TAI YIP STOCK CO LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2014-12-29 |
| 94 | B01351 | WING FUNG SECURITIES LTD | 116,000 | -2,000 | 0.01 | -0.00 | 2014-12-29 |
| 95 | B01247 | KWAI HUNG SECURITIES CO LTD | 101,000 | -2,500 | 0.00 | -0.00 | 2014-12-29 |
| 96 | B01669 | FIRST SECURITIES (HK) LTD | 78,000 | -3,000 | 0.00 | -0.00 | 2014-12-29 |
| 97 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 302,000 | -3,500 | 0.01 | -0.00 | 2014-12-29 |
| 98 | B01525 | KEE CHEONG SECURITIES CO LTD | 90,500 | -4,000 | 0.00 | -0.00 | 2014-12-29 |
| 99 | B01789 | HO FUNG SHARES INVESTMENT LTD | 46,109 | -4,971 | 0.00 | -0.00 | 2014-12-29 |
| 100 | B01494 | AUDREY CHOW SECURITIES LTD | 124,500 | -5,000 | 0.01 | -0.00 | 2014-12-29 |
| 101 | B01253 | STOCKWELL SECURITIES LTD | 122,000 | -5,000 | 0.01 | -0.00 | 2014-12-29 |
| 102 | B01511 | TAT LEE SECURITIES CO LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2014-12-29 |
| 103 | B01425 | WELLFULL SECURITIES CO LTD | 72,000 | -5,000 | 0.00 | -0.00 | 2014-12-29 |
| 104 | B01129 | WOCOM SECURITIES LTD | 327,000 | -5,000 | 0.02 | -0.00 | 2014-12-29 |
| 105 | B01772 | TENSANT SECURITIES LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2014-12-29 |
| 106 | B01761 | KO'S BROTHER SECURITIES CO LTD | 30,500 | -6,500 | 0.00 | -0.00 | 2014-12-29 |
| 107 | B01217 | TAIPING SECURITIES (HK) CO LTD | 279,500 | -8,000 | 0.01 | -0.00 | 2014-12-29 |
| 108 | B01921 | GONG PING SECURITIES LTD | 36,500 | -9,000 | 0.00 | -0.00 | 2014-12-29 |
| 109 | B01470 | HUNG SING SECURITIES LTD | 78,500 | -9,000 | 0.00 | -0.00 | 2014-12-29 |
| 110 | B01773 | TOYO SECURITIES ASIA LTD | 3,619,000 | -9,000 | 0.17 | -0.00 | 2014-12-29 |
| 111 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,000 | -9,500 | 0.00 | -0.00 | 2014-12-29 |
| 112 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 513,000 | -9,500 | 0.02 | -0.00 | 2014-12-29 |
| 113 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 89,500 | -10,000 | 0.00 | -0.00 | 2014-12-29 |
| 114 | B01941 | CENTALINE SECURITIES LTD | 57,500 | -10,000 | 0.00 | -0.00 | 2014-12-29 |
| 115 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,443,500 | -10,000 | 0.07 | -0.00 | 2014-12-29 |
| 116 | B01725 | GT CAPITAL LTD | 16,500 | -10,000 | 0.00 | -0.00 | 2014-12-29 |
| 117 | B01615 | KAM FAI SECURITIES CO LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2014-12-29 |
| 118 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 203,500 | -10,000 | 0.01 | -0.00 | 2014-12-29 |
| 119 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 54,500 | -10,000 | 0.00 | -0.00 | 2014-12-29 |
| 120 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 43,690 | -10,000 | 0.00 | -0.00 | 2014-12-29 |
| 121 | B01220 | WING ON CHEONG SECURITIES CO LTD | 69,000 | -10,000 | 0.00 | -0.00 | 2014-12-29 |
| 122 | B01768 | WINTONE SECURITIES LTD | 3,500 | -10,000 | 0.00 | -0.00 | 2014-12-29 |
| 123 | B01673 | FULBRIGHT SECURITIES LTD | 310,740 | -10,500 | 0.01 | -0.00 | 2014-12-29 |
| 124 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,829,004 | -11,000 | 0.23 | -0.00 | 2014-12-29 |
| 125 | B01964 | HALCYON SECURITIES LTD | 9,000 | -11,000 | 0.00 | -0.00 | 2014-12-29 |
| 126 | C00088 | CHINA MERCHANTS BANK CO LTD | 514,500 | -12,000 | 0.02 | -0.00 | 2014-12-29 |
| 127 | B01277 | BRADBURY SECURITIES LTD | 15,500 | -12,529 | 0.00 | -0.00 | 2014-12-29 |
| 128 | B01434 | BEEVEST SECURITIES LTD | 33,000 | -13,000 | 0.00 | -0.00 | 2014-12-29 |
| 129 | B01606 | EWARTON SECURITIES LTD | 45,500 | -13,000 | 0.00 | -0.00 | 2014-12-29 |
| 130 | C00012 | DAH SING BANK LTD | 69,500 | -15,000 | 0.00 | -0.00 | 2014-12-29 |
| 131 | B01740 | WIN SECURITIES LTD | 1,546,500 | -17,500 | 0.07 | -0.00 | 2014-12-29 |
| 132 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 730,350 | -20,000 | 0.04 | -0.00 | 2014-12-29 |
| 133 | B01787 | SOO PUI CHEN SECURITIES LTD | 52,000 | -20,000 | 0.00 | -0.00 | 2014-12-29 |
| 134 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 424,500 | -20,000 | 0.02 | -0.00 | 2014-12-29 |
| 135 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,956,000 | -23,500 | 0.09 | -0.00 | 2014-12-29 |
| 136 | B01955 | FUTU SECURITIES INTERNATIONAL | 34,000 | -27,500 | 0.00 | -0.00 | 2014-12-29 |
| 137 | B01732 | WINTECH SECURITIES LTD | 26,000 | -27,500 | 0.00 | -0.00 | 2014-12-29 |
| 138 | B01416 | VC BROKERAGE LTD | 525,000 | -28,000 | 0.03 | -0.00 | 2014-12-29 |
| 139 | B01173 | RIFA SECURITIES LTD | 88,000 | -34,500 | 0.00 | -0.00 | 2014-12-29 |
| 140 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,505,500 | -35,500 | 0.12 | -0.00 | 2014-12-29 |
| 141 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,213,500 | -38,000 | 0.06 | -0.00 | 2014-12-29 |
| 142 | B01121 | SG SECURITIES (HK) LTD | 1,310,998 | -49,500 | 0.06 | -0.00 | 2014-12-29 |
| 143 | C00097 | ABN AMRO BANK N.V. | 1,912,308 | -50,000 | 0.09 | -0.00 | 2014-12-29 |
| 144 | B01556 | LUK FOOK SECURITIES (HK) LTD | 525,000 | -50,000 | 0.03 | -0.00 | 2014-12-29 |
| 145 | B01695 | DAH SING SECURITIES LTD | 1,247,000 | -50,500 | 0.06 | -0.00 | 2014-12-29 |
| 146 | B01118 | EAST ASIA SECURITIES CO LTD | 3,213,000 | -56,500 | 0.15 | -0.00 | 2014-12-29 |
| 147 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 922,000 | -60,500 | 0.04 | -0.00 | 2014-12-29 |
| 148 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 875,000 | -62,500 | 0.04 | -0.00 | 2014-12-29 |
| 149 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,045,500 | -68,000 | 0.29 | -0.00 | 2014-12-29 |
| 150 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,276,000 | -76,000 | 0.11 | -0.00 | 2014-12-29 |
| 151 | B01264 | MIB SECURITIES (HONG KONG) LTD | 686,000 | -86,000 | 0.03 | -0.00 | 2014-12-29 |
| 152 | C00048 | CHIYU BANKING CORPORATION LTD | 3,025,000 | -92,000 | 0.15 | -0.00 | 2014-12-29 |
| 153 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 487,500 | -95,000 | 0.02 | -0.00 | 2014-12-29 |
| 154 | C00041 | OCBC BANK (HONG KONG) LTD | 4,346,500 | -95,500 | 0.21 | -0.00 | 2014-12-29 |
| 155 | B01584 | CHIEF SECURITIES LTD | 1,275,500 | -108,500 | 0.06 | -0.01 | 2014-12-29 |
| 156 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 999,000 | -112,500 | 0.05 | -0.01 | 2014-12-29 |
| 157 | B01938 | CHINA INDUSTRIAL SECURITIES | 59,500 | -118,000 | 0.00 | -0.01 | 2014-12-29 |
| 158 | B01428 | HIP HING SECURITIES LTD | 92,500 | -120,000 | 0.00 | -0.01 | 2014-12-29 |
| 159 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,416,339 | -141,000 | 0.16 | -0.01 | 2014-12-29 |
| 160 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,472,750 | -152,000 | 0.31 | -0.01 | 2014-12-29 |
| 161 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,607,000 | -159,000 | 0.32 | -0.01 | 2014-12-29 |
| 162 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,498,500 | -159,500 | 0.26 | -0.01 | 2014-12-29 |
| 163 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,495,399 | -163,500 | 0.26 | -0.01 | 2014-12-29 |
| 164 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,329,000 | -172,000 | 0.11 | -0.01 | 2014-12-29 |
| 165 | B01183 | CHONG HING SECURITIES LTD | 2,047,000 | -174,500 | 0.10 | -0.01 | 2014-12-29 |
| 166 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,975,712 | -212,000 | 0.19 | -0.01 | 2014-12-29 |
| 167 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 270,500 | -265,500 | 0.01 | -0.01 | 2014-12-29 |
| 168 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,772,550 | -371,500 | 2.30 | -0.02 | 2014-12-29 |
| 169 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,178,500 | -462,500 | 0.25 | -0.02 | 2014-12-29 |
| 170 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,645,077 | -488,000 | 0.42 | -0.02 | 2014-12-29 |
| 171 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,558,500 | -660,000 | 0.32 | -0.03 | 2014-12-29 |
| 172 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,042,182 | -745,576 | 7.27 | -0.04 | 2014-12-29 |
| 173 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,316,106 | -751,355 | 0.11 | -0.04 | 2014-12-29 |
| 174 | B01138 | CLSA LTD | 848,500 | -992,500 | 0.04 | -0.05 | 2014-12-29 |
| 175 | B01632 | WAI FAT SECURITIES LTD | 30,000 | -1,300,000 | 0.00 | -0.06 | 2014-12-29 |
| 176 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,197,939 | -4,248,450 | 0.15 | -0.20 | 2014-12-29 |
| 177 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,526,000 | -4,390,500 | 0.12 | -0.21 | 2014-12-29 |
| 178 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 384,799,500 | -4,583,157 | 18.53 | -0.22 | 2014-12-29 |
| 178 | Total changed named holdings | 1,830,767,550 | 33,000 | 88.17 | 0.00 | ||
| 226 | Unchanged named holdings | 33,860,831 | 0 | 1.63 | 0.00 | ||
| 404 | Total named holdings | 1,864,628,381 | 33,000 | 89.81 | 0.00 | ||
| 443 | Unnamed Investor Participants | 191,582,500 | -1,000 | 9.23 | -0.00 | ||
| 847 | Total securities in CCASS | 2,056,210,881 | 32,000 | 99.03 | 0.00 | ||
| Securities not in CCASS | 20,085,119 | -32,000 | 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 | 2014-12-22 |
| Volume | 48,818,029 |
| Turnover | 511,151,483 |
| Average price | 10.471 |
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