China Railway Construction Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01186 | 2008-03-13 |
CCASS holding changes from 2014-12-29 to 2014-12-30
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 | C00074 | DEUTSCHE BANK AG | 22,947,717 | 4,934,526 | 1.11 | 0.24 | 2014-12-30 |
| 2 | C00010 | CITIBANK N.A. | 199,936,568 | 2,515,931 | 9.63 | 0.12 | 2014-12-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,678,550 | 1,906,000 | 2.39 | 0.09 | 2014-12-30 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,885,000 | 1,308,000 | 0.52 | 0.06 | 2014-12-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 24,473,846 | 1,192,000 | 1.18 | 0.06 | 2014-12-30 |
| 6 | B01610 | KGI ASIA LTD | 10,568,000 | 1,070,500 | 0.51 | 0.05 | 2014-12-30 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 19,182,571 | 936,000 | 0.92 | 0.05 | 2014-12-30 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 151,723,673 | 681,491 | 7.31 | 0.03 | 2014-12-30 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,302,500 | 672,000 | 0.16 | 0.03 | 2014-12-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,800,500 | 622,000 | 0.28 | 0.03 | 2014-12-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 1,843,000 | 567,500 | 0.09 | 0.03 | 2014-12-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,937,899 | 442,500 | 0.29 | 0.02 | 2014-12-30 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,307,000 | 432,000 | 0.06 | 0.02 | 2014-12-30 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,754,000 | 425,000 | 0.13 | 0.02 | 2014-12-30 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,870,000 | 364,500 | 0.14 | 0.02 | 2014-12-30 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 1,025,000 | 359,000 | 0.05 | 0.02 | 2014-12-30 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 2,025,500 | 332,000 | 0.10 | 0.02 | 2014-12-30 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 935,500 | 315,000 | 0.05 | 0.02 | 2014-12-30 |
| 19 | B01416 | VC BROKERAGE LTD | 833,000 | 308,000 | 0.04 | 0.01 | 2014-12-30 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,119,500 | 297,000 | 0.15 | 0.01 | 2014-12-30 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,881,000 | 280,500 | 0.09 | 0.01 | 2014-12-30 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,293,000 | 247,500 | 0.30 | 0.01 | 2014-12-30 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,647,339 | 231,000 | 0.18 | 0.01 | 2014-12-30 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 472,500 | 202,000 | 0.02 | 0.01 | 2014-12-30 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,753,000 | 194,500 | 0.33 | 0.01 | 2014-12-30 |
| 26 | B01695 | DAH SING SECURITIES LTD | 1,436,000 | 189,000 | 0.07 | 0.01 | 2014-12-30 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 2,226,500 | 179,500 | 0.11 | 0.01 | 2014-12-30 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 6,525,500 | 178,000 | 0.31 | 0.01 | 2014-12-30 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 792,500 | 156,000 | 0.04 | 0.01 | 2014-12-30 |
| 30 | B01510 | ORIENTAL PATRON SECURITIES LTD | 209,500 | 145,000 | 0.01 | 0.01 | 2014-12-30 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 3,165,000 | 140,000 | 0.15 | 0.01 | 2014-12-30 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,011,000 | 139,500 | 0.24 | 0.01 | 2014-12-30 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 6,743,500 | 136,500 | 0.32 | 0.01 | 2014-12-30 |
| 34 | B01121 | SG SECURITIES (HK) LTD | 1,444,998 | 134,000 | 0.07 | 0.01 | 2014-12-30 |
| 35 | B01708 | ROSA SECURITIES LTD | 2,025,000 | 130,000 | 0.10 | 0.01 | 2014-12-30 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,299,000 | 117,000 | 0.06 | 0.01 | 2014-12-30 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,031,000 | 109,000 | 0.05 | 0.01 | 2014-12-30 |
| 38 | C00097 | ABN AMRO BANK N.V. | 2,012,308 | 100,000 | 0.10 | 0.00 | 2014-12-30 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 145,000 | 100,000 | 0.01 | 0.00 | 2014-12-30 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 3,136,606 | 97,020 | 0.15 | 0.00 | 2014-12-30 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,176,500 | 90,500 | 0.06 | 0.00 | 2014-12-30 |
| 42 | C00016 | DBS BANK LTD | 3,786,360 | 85,000 | 0.18 | 0.00 | 2014-12-30 |
| 43 | B01372 | FIRST WORLDSEC SECURITIES LTD | 269,000 | 80,000 | 0.01 | 0.00 | 2014-12-30 |
| 44 | B01298 | GET NICE SECURITIES LTD | 288,000 | 71,500 | 0.01 | 0.00 | 2014-12-30 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 380,240 | 69,500 | 0.02 | 0.00 | 2014-12-30 |
| 46 | B01640 | BEIJING SECURITIES LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2014-12-30 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 357,500 | 55,500 | 0.02 | 0.00 | 2014-12-30 |
| 48 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 553,000 | 50,000 | 0.03 | 0.00 | 2014-12-30 |
| 49 | B01173 | RIFA SECURITIES LTD | 138,000 | 50,000 | 0.01 | 0.00 | 2014-12-30 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,005,500 | 49,500 | 0.10 | 0.00 | 2014-12-30 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 3,258,500 | 45,500 | 0.16 | 0.00 | 2014-12-30 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 280,000 | 42,000 | 0.01 | 0.00 | 2014-12-30 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 121,500 | 42,000 | 0.01 | 0.00 | 2014-12-30 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,271,500 | 40,000 | 0.25 | 0.00 | 2014-12-30 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 405,000 | 33,000 | 0.02 | 0.00 | 2014-12-30 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,006,812 | 31,100 | 0.19 | 0.00 | 2014-12-30 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 365,000 | 31,000 | 0.02 | 0.00 | 2014-12-30 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 111,000 | 29,000 | 0.01 | 0.00 | 2014-12-30 |
| 59 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 83,500 | 29,000 | 0.00 | 0.00 | 2014-12-30 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 121,000 | 29,000 | 0.01 | 0.00 | 2014-12-30 |
| 61 | B01740 | WIN SECURITIES LTD | 1,575,000 | 28,500 | 0.08 | 0.00 | 2014-12-30 |
| 62 | B01129 | WOCOM SECURITIES LTD | 354,500 | 27,500 | 0.02 | 0.00 | 2014-12-30 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 712,000 | 26,000 | 0.03 | 0.00 | 2014-12-30 |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 47,000 | 25,000 | 0.00 | 0.00 | 2014-12-30 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 103,500 | 25,000 | 0.00 | 0.00 | 2014-12-30 |
| 66 | B01481 | NEW REGION SECURITIES CO LTD | 28,000 | 25,000 | 0.00 | 0.00 | 2014-12-30 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 122,000 | 25,000 | 0.01 | 0.00 | 2014-12-30 |
| 68 | B01209 | MASON SECURITIES LTD | 655,500 | 24,500 | 0.03 | 0.00 | 2014-12-30 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 58,500 | 24,000 | 0.00 | 0.00 | 2014-12-30 |
| 70 | B01275 | SANFULL SECURITIES LTD | 196,000 | 22,000 | 0.01 | 0.00 | 2014-12-30 |
| 71 | B01754 | ASIA PACIFIC SECURITIES LTD | 127,500 | 20,000 | 0.01 | 0.00 | 2014-12-30 |
| 72 | B01753 | FORTUNE (HK) SECURITIES LTD | 22,500 | 20,000 | 0.00 | 0.00 | 2014-12-30 |
| 73 | B01230 | GAOYU SECURITIES LIMITED | 93,000 | 20,000 | 0.00 | 0.00 | 2014-12-30 |
| 74 | B01831 | NERICO BROTHERS LTD | 58,500 | 20,000 | 0.00 | 0.00 | 2014-12-30 |
| 75 | B01267 | WINFULL SECURITIES LTD | 178,500 | 20,000 | 0.01 | 0.00 | 2014-12-30 |
| 76 | B01768 | WINTONE SECURITIES LTD | 23,500 | 20,000 | 0.00 | 0.00 | 2014-12-30 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 298,500 | 19,000 | 0.01 | 0.00 | 2014-12-30 |
| 78 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 38,000 | 15,000 | 0.00 | 0.00 | 2014-12-30 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 91,000 | 14,500 | 0.00 | 0.00 | 2014-12-30 |
| 80 | B01853 | CMBC SECURITIES CO LTD | 36,348 | 14,110 | 0.00 | 0.00 | 2014-12-30 |
| 81 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,456,000 | 12,500 | 0.07 | 0.00 | 2014-12-30 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,841,504 | 12,500 | 0.23 | 0.00 | 2014-12-30 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,288,000 | 12,000 | 0.11 | 0.00 | 2014-12-30 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 184,500 | 11,000 | 0.01 | 0.00 | 2014-12-30 |
| 85 | B01259 | FAIR EAGLE SECURITIES CO LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2014-12-30 |
| 86 | B01725 | GT CAPITAL LTD | 26,500 | 10,000 | 0.00 | 0.00 | 2014-12-30 |
| 87 | B01150 | MTF SECURITIES LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2014-12-30 |
| 88 | B01509 | UNICORN SECURITIES CO LTD | 32,500 | 10,000 | 0.00 | 0.00 | 2014-12-30 |
| 89 | B01252 | CORPORATE BROKERS LTD | 163,000 | 9,000 | 0.01 | 0.00 | 2014-12-30 |
| 90 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 11,500 | 9,000 | 0.00 | 0.00 | 2014-12-30 |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 172,500 | 8,000 | 0.01 | 0.00 | 2014-12-30 |
| 92 | B01356 | DELTA ASIA SECURITIES LTD | 424,500 | 8,000 | 0.02 | 0.00 | 2014-12-30 |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 54,109 | 8,000 | 0.00 | 0.00 | 2014-12-30 |
| 94 | B01772 | TENSANT SECURITIES LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2014-12-30 |
| 95 | B01964 | HALCYON SECURITIES LTD | 16,000 | 7,000 | 0.00 | 0.00 | 2014-12-30 |
| 96 | B01773 | TOYO SECURITIES ASIA LTD | 3,626,000 | 7,000 | 0.17 | 0.00 | 2014-12-30 |
| 97 | B01460 | BERICH BROKERAGE LTD | 63,500 | 6,500 | 0.00 | 0.00 | 2014-12-30 |
| 98 | B01941 | CENTALINE SECURITIES LTD | 64,000 | 6,500 | 0.00 | 0.00 | 2014-12-30 |
| 99 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 207,000 | 6,000 | 0.01 | 0.00 | 2014-12-30 |
| 100 | B01761 | KO'S BROTHER SECURITIES CO LTD | 36,500 | 6,000 | 0.00 | 0.00 | 2014-12-30 |
| 101 | B01671 | AEVITAS SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2014-12-30 |
| 102 | B01662 | BOKHARY SECURITIES LTD | 59,500 | 5,000 | 0.00 | 0.00 | 2014-12-30 |
| 103 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 61,000 | 5,000 | 0.00 | 0.00 | 2014-12-30 |
| 104 | B01950 | GLOBAL GROUP SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2014-12-30 |
| 105 | B01638 | KILMOREY SECURITIES LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2014-12-30 |
| 106 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 20,000 | 5,000 | 0.00 | 0.00 | 2014-12-30 |
| 107 | B01680 | SUCCESS SECURITIES LTD | 36,500 | 5,000 | 0.00 | 0.00 | 2014-12-30 |
| 108 | B01646 | TAI NING STOCK CO LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2014-12-30 |
| 109 | B01967 | YUNFENG SECURITIES LTD | 9,000 | 5,000 | 0.00 | 0.00 | 2014-12-30 |
| 110 | B01550 | HUAYU SECURITIES LTD | 28,000 | 4,500 | 0.00 | 0.00 | 2014-12-30 |
| 111 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 159,000 | 4,500 | 0.01 | 0.00 | 2014-12-30 |
| 112 | B01783 | FREDDY CO LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2014-12-30 |
| 113 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 207,500 | 4,000 | 0.01 | 0.00 | 2014-12-30 |
| 114 | B01351 | WING FUNG SECURITIES LTD | 120,000 | 4,000 | 0.01 | 0.00 | 2014-12-30 |
| 115 | B01511 | TAT LEE SECURITIES CO LTD | 70,500 | 3,500 | 0.00 | 0.00 | 2014-12-30 |
| 116 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 19,000 | 3,000 | 0.00 | 0.00 | 2014-12-30 |
| 117 | B01158 | SOLID KING SECURITIES LTD | 137,000 | 3,000 | 0.01 | 0.00 | 2014-12-30 |
| 118 | B01425 | WELLFULL SECURITIES CO LTD | 75,000 | 3,000 | 0.00 | 0.00 | 2014-12-30 |
| 119 | B01769 | ONE CHINA SECURITIES LTD | 23,500 | 2,689 | 0.00 | 0.00 | 2014-12-30 |
| 120 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,215,500 | 2,000 | 0.06 | 0.00 | 2014-12-30 |
| 121 | B01501 | GOLDRIDE SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2014-12-30 |
| 122 | B01712 | WAH SANG SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2014-12-30 |
| 123 | B01632 | WAI FAT SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2014-12-30 |
| 124 | C00015 | DBS BANK (HONG KONG) LTD | 6,097,378 | 1,500 | 0.29 | 0.00 | 2014-12-30 |
| 125 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,500 | 1,500 | 0.00 | 0.00 | 2014-12-30 |
| 126 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 24,000 | 1,500 | 0.00 | 0.00 | 2014-12-30 |
| 127 | B01340 | LEHIN SECURITIES LTD | 60,281 | 1,440 | 0.00 | 0.00 | 2014-12-30 |
| 128 | B01434 | BEEVEST SECURITIES LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2014-12-30 |
| 129 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 3,000 | 1,000 | 0.00 | 0.00 | 2014-12-30 |
| 130 | C00018 | HANG SENG BANK LTD | 8,921,041 | 1,000 | 0.43 | 0.00 | 2014-12-30 |
| 131 | B01260 | LAMTEX SECURITIES LTD | 302,000 | 1,000 | 0.01 | 0.00 | 2014-12-30 |
| 132 | B01749 | TANG KEE SECURITIES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2014-12-30 |
| 133 | B01443 | YING WAH SECURITIES CO LTD | 12,500 | 1,000 | 0.00 | 0.00 | 2014-12-30 |
| 134 | B01938 | CHINA INDUSTRIAL SECURITIES | 60,000 | 500 | 0.00 | 0.00 | 2014-12-30 |
| 135 | B01588 | LEI SHING HONG SECURITIES LTD | 67,500 | 500 | 0.00 | 0.00 | 2014-12-30 |
| 136 | B01648 | STELLAR SECURITIES LTD | 6,500 | 500 | 0.00 | 0.00 | 2014-12-30 |
| 137 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 44,190 | 500 | 0.00 | 0.00 | 2014-12-30 |
| 138 | B01138 | CLSA LTD | 848,890 | 390 | 0.04 | 0.00 | 2014-12-30 |
| 139 | B01575 | MASTER TRADEMORE SECURITIES LTD | 102,500 | -500 | 0.00 | -0.00 | 2014-12-30 |
| 140 | B01796 | SOO PEI SHAO & CO LTD | 1,000 | -500 | 0.00 | -0.00 | 2014-12-30 |
| 141 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 710,500 | -1,000 | 0.03 | -0.00 | 2014-12-30 |
| 142 | B01650 | KAM LUEN SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2014-12-30 |
| 143 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 17,000 | -1,000 | 0.00 | -0.00 | 2014-12-30 |
| 144 | B01748 | COL SECURITIES (HK) LTD | 0 | -1,500 | -0.00 | 2014-12-30 | |
| 145 | B01472 | SUN GROWTH SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2014-12-30 |
| 146 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,103,000 | -2,500 | 0.05 | -0.00 | 2014-12-30 |
| 147 | B01674 | HONGKONG BAY SECURITIES LTD | 1,500 | -3,000 | 0.00 | -0.00 | 2014-12-30 |
| 148 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 25,500 | -3,000 | 0.00 | -0.00 | 2014-12-30 |
| 149 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 56,500 | -4,000 | 0.00 | -0.00 | 2014-12-30 |
| 150 | B01818 | I-ACCESS INVESTORS LTD | 360,999 | -4,000 | 0.02 | -0.00 | 2014-12-30 |
| 151 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2014-12-30 |
| 152 | B01601 | CSC SECURITIES (HK) LTD | 112,000 | -5,000 | 0.01 | -0.00 | 2014-12-30 |
| 153 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,105,500 | -5,000 | 0.05 | -0.00 | 2014-12-30 |
| 154 | B01606 | EWARTON SECURITIES LTD | 40,500 | -5,000 | 0.00 | -0.00 | 2014-12-30 |
| 155 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 89,000 | -5,000 | 0.00 | -0.00 | 2014-12-30 |
| 156 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 957,500 | -5,500 | 0.05 | -0.00 | 2014-12-30 |
| 157 | B01607 | RHB SECURITIES HONG KONG LTD | 746,000 | -5,500 | 0.04 | -0.00 | 2014-12-30 |
| 158 | B01238 | TAI YIP STOCK CO LTD | 22,000 | -7,000 | 0.00 | -0.00 | 2014-12-30 |
| 159 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2014-12-30 |
| 160 | B01556 | LUK FOOK SECURITIES (HK) LTD | 516,000 | -9,000 | 0.02 | -0.00 | 2014-12-30 |
| 161 | B01522 | CHUANGS & CO LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2014-12-30 |
| 162 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2014-12-30 |
| 163 | B01253 | STOCKWELL SECURITIES LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2014-12-30 |
| 164 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,000 | -12,500 | 0.00 | -0.00 | 2014-12-30 |
| 165 | B01732 | WINTECH SECURITIES LTD | 13,500 | -12,500 | 0.00 | -0.00 | 2014-12-30 |
| 166 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,760,500 | -13,000 | 0.08 | -0.00 | 2014-12-30 |
| 167 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 37,500 | -14,000 | 0.00 | -0.00 | 2014-12-30 |
| 168 | B01423 | PRUDENTIAL BROKERAGE LTD | 494,500 | -14,500 | 0.02 | -0.00 | 2014-12-30 |
| 169 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 697,500 | -16,000 | 0.03 | -0.00 | 2014-12-30 |
| 170 | B01921 | GONG PING SECURITIES LTD | 20,500 | -16,000 | 0.00 | -0.00 | 2014-12-30 |
| 171 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 405,000 | -19,500 | 0.02 | -0.00 | 2014-12-30 |
| 172 | B01473 | SUNNY WORLD INVESTMENT LTD | 8,500 | -20,000 | 0.00 | -0.00 | 2014-12-30 |
| 173 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,500 | -30,000 | 0.00 | -0.00 | 2014-12-30 |
| 174 | B01824 | INSTINET PACIFIC LTD | 0 | -32,500 | -0.00 | 2014-12-30 | |
| 175 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,382,500 | -36,000 | 0.21 | -0.00 | 2014-12-30 |
| 176 | B01427 | TSE'S SECURITIES LTD | 361,000 | -37,000 | 0.02 | -0.00 | 2014-12-30 |
| 177 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 690,350 | -40,000 | 0.03 | -0.00 | 2014-12-30 |
| 178 | B01666 | GLORY SUN SECURITIES LTD | 17,000 | -40,000 | 0.00 | -0.00 | 2014-12-30 |
| 179 | B01415 | TARZAN STOCK & SHARES LTD | 69,500 | -40,000 | 0.00 | -0.00 | 2014-12-30 |
| 180 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 5,455,000 | -43,500 | 0.26 | -0.00 | 2014-12-30 |
| 181 | B01647 | TRUTH SECURITIES LTD | 20,500 | -50,000 | 0.00 | -0.00 | 2014-12-30 |
| 182 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 275,000 | -60,000 | 0.01 | -0.00 | 2014-12-30 |
| 183 | C00091 | BANK OF SINGAPORE LTD | 4,152,053 | -70,424 | 0.20 | -0.00 | 2014-12-30 |
| 184 | B01551 | YUE XIU SECURITIES CO LTD | 146,000 | -88,000 | 0.01 | -0.00 | 2014-12-30 |
| 185 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 251,000 | -100,000 | 0.01 | -0.00 | 2014-12-30 |
| 186 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 384,500 | -103,000 | 0.02 | -0.00 | 2014-12-30 |
| 187 | B01184 | QUAM SECURITIES LTD | 219,500 | -108,500 | 0.01 | -0.01 | 2014-12-30 |
| 188 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 402,000 | -111,000 | 0.02 | -0.01 | 2014-12-30 |
| 189 | B01894 | MFG LIMITED | 111,000 | -114,500 | 0.01 | -0.01 | 2014-12-30 |
| 190 | C00102 | MACQUARIE BANK LTD | 634,513 | -119,500 | 0.03 | -0.01 | 2014-12-30 |
| 191 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 879,500 | -156,000 | 0.04 | -0.01 | 2014-12-30 |
| 192 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,320,000 | -206,000 | 0.11 | -0.01 | 2014-12-30 |
| 193 | B01078 | STANDARD CHARTERED SECURITIES | 5,447,440 | -233,500 | 0.26 | -0.01 | 2014-12-30 |
| 194 | B01130 | BOCI SECURITIES LTD | 51,768,637 | -235,000 | 2.49 | -0.01 | 2014-12-30 |
| 195 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 744,000 | -255,000 | 0.04 | -0.01 | 2014-12-30 |
| 196 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 384,529,431 | -270,069 | 18.52 | -0.01 | 2014-12-30 |
| 197 | C00088 | CHINA MERCHANTS BANK CO LTD | 201,500 | -313,000 | 0.01 | -0.02 | 2014-12-30 |
| 198 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,032,750 | -440,000 | 0.29 | -0.02 | 2014-12-30 |
| 199 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,361,992 | -464,986 | 1.65 | -0.02 | 2014-12-30 |
| 200 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,781,018 | -535,088 | 0.09 | -0.03 | 2014-12-30 |
| 201 | C00093 | BNP PARIBAS | 33,719,371 | -676,907 | 1.62 | -0.03 | 2014-12-30 |
| 202 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,547,500 | -1,021,500 | 0.17 | -0.05 | 2014-12-30 |
| 203 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,600,609 | -1,217,799 | 0.80 | -0.06 | 2014-12-30 |
| 204 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,212,577 | -1,432,500 | 0.35 | -0.07 | 2014-12-30 |
| 205 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,572,359 | -1,625,580 | 0.08 | -0.08 | 2014-12-30 |
| 206 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 628,025,288 | -13,967,844 | 30.25 | -0.67 | 2014-12-30 |
| 206 | Total changed named holdings | 1,843,974,115 | 90,000 | 88.81 | 0.00 | ||
| 198 | Unchanged named holdings | 20,744,266 | 0 | 1.00 | 0.00 | ||
| 404 | Total named holdings | 1,864,718,381 | 90,000 | 89.81 | 0.00 | ||
| 441 | Unnamed Investor Participants | 191,500,000 | -82,500 | 9.22 | -0.00 | ||
| 845 | Total securities in CCASS | 2,056,218,381 | 7,500 | 99.03 | 0.00 | ||
| Securities not in CCASS | 20,077,619 | -7,500 | 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.
| First trading date | 2014-12-23 |
| Last trading date | 2014-12-24 |
| Volume | 59,097,137 |
| Turnover | 578,368,438 |
| Average price | 9.787 |
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