CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2015-01-07 to 2015-01-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 617,351,971 | 215,160,020 | 0.26 | 0.09 | 2015-01-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,109,654,199 | 29,637,267 | 12.11 | 0.01 | 2015-01-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,321,180 | 22,272,055 | 0.03 | 0.01 | 2015-01-08 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 706,472,224 | 20,432,808 | 0.29 | 0.01 | 2015-01-08 |
| 5 | B01893 | WINCO SECURITIES CO LTD | 17,000,000 | 17,000,000 | 0.01 | 0.01 | 2015-01-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,603,687 | 13,081,627 | 0.02 | 0.01 | 2015-01-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 209,148,200 | 7,501,000 | 0.09 | 0.00 | 2015-01-08 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,334,000 | 4,504,000 | 0.02 | 0.00 | 2015-01-08 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 63,452,259 | 4,060,000 | 0.03 | 0.00 | 2015-01-08 |
| 10 | C00093 | BNP PARIBAS | 654,158,745 | 3,792,000 | 0.27 | 0.00 | 2015-01-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 992,057,956 | 3,549,000 | 0.41 | 0.00 | 2015-01-08 |
| 12 | C00102 | MACQUARIE BANK LTD | 4,738,675 | 2,640,000 | 0.00 | 0.00 | 2015-01-08 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,701,678 | 2,485,000 | 0.00 | 0.00 | 2015-01-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 252,886,407 | 2,185,160 | 0.11 | 0.00 | 2015-01-08 |
| 15 | C00016 | DBS BANK LTD | 14,533,661,273 | 2,006,000 | 6.05 | 0.00 | 2015-01-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,235,445,691 | 1,944,625 | 0.93 | 0.00 | 2015-01-08 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,215,263 | 1,730,000 | 0.00 | 0.00 | 2015-01-08 |
| 18 | B01708 | ROSA SECURITIES LTD | 7,895,134 | 1,700,000 | 0.00 | 0.00 | 2015-01-08 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 745,300,345 | 1,274,873 | 0.31 | 0.00 | 2015-01-08 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,512,066,258 | 1,088,987 | 6.45 | 0.00 | 2015-01-08 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,477,205 | 1,076,000 | 0.01 | 0.00 | 2015-01-08 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,275,166 | 1,010,000 | 0.01 | 0.00 | 2015-01-08 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 149,023,220 | 823,000 | 0.06 | 0.00 | 2015-01-08 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,741,461 | 778,000 | 0.06 | 0.00 | 2015-01-08 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 113,701,982 | 692,270 | 0.05 | 0.00 | 2015-01-08 |
| 26 | B01695 | DAH SING SECURITIES LTD | 66,907,849 | 686,000 | 0.03 | 0.00 | 2015-01-08 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 100,738,650 | 680,290 | 0.04 | 0.00 | 2015-01-08 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 220,900,898 | 578,859 | 0.09 | 0.00 | 2015-01-08 |
| 29 | B01584 | CHIEF SECURITIES LTD | 34,870,034 | 558,650 | 0.01 | 0.00 | 2015-01-08 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 10,628,329 | 532,800 | 0.00 | 0.00 | 2015-01-08 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,950,080 | 487,000 | 0.01 | 0.00 | 2015-01-08 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,343,606 | 480,000 | 0.02 | 0.00 | 2015-01-08 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 119,578,531 | 471,000 | 0.05 | 0.00 | 2015-01-08 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 98,803,477 | 421,000 | 0.04 | 0.00 | 2015-01-08 |
| 35 | B01078 | STANDARD CHARTERED SECURITIES | 33,065,707 | 405,000 | 0.01 | 0.00 | 2015-01-08 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 183,577,448 | 344,000 | 0.08 | 0.00 | 2015-01-08 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 207,029,371 | 325,000 | 0.09 | 0.00 | 2015-01-08 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 10,025,271 | 304,140 | 0.00 | 0.00 | 2015-01-08 |
| 39 | B01964 | HALCYON SECURITIES LTD | 705,000 | 300,000 | 0.00 | 0.00 | 2015-01-08 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,165,967 | 285,720 | 0.01 | 0.00 | 2015-01-08 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 2,492,084 | 240,070 | 0.00 | 0.00 | 2015-01-08 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,980,191 | 229,000 | 0.03 | 0.00 | 2015-01-08 |
| 43 | B01558 | GOLD FUND SECURITIES CO LTD | 848,360 | 200,000 | 0.00 | 0.00 | 2015-01-08 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 182,491,528 | 194,000 | 0.08 | 0.00 | 2015-01-08 |
| 45 | B01660 | GRANSING SECURITIES CO., LIMITED | 738,523 | 160,000 | 0.00 | 0.00 | 2015-01-08 |
| 46 | B01209 | MASON SECURITIES LTD | 45,520,477 | 160,000 | 0.02 | 0.00 | 2015-01-08 |
| 47 | C00012 | DAH SING BANK LTD | 5,358,040 | 150,000 | 0.00 | 0.00 | 2015-01-08 |
| 48 | B01460 | BERICH BROKERAGE LTD | 1,878,701 | 140,000 | 0.00 | 0.00 | 2015-01-08 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 2,876,690 | 140,000 | 0.00 | 0.00 | 2015-01-08 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,290,513 | 110,000 | 0.01 | 0.00 | 2015-01-08 |
| 51 | B01444 | YUEXING SECURITIES COMPANY LTD | 870,871 | 96,000 | 0.00 | 0.00 | 2015-01-08 |
| 52 | B01606 | EWARTON SECURITIES LTD | 849,169 | 90,000 | 0.00 | 0.00 | 2015-01-08 |
| 53 | B01297 | ONSHINE SECURITIES LTD | 731,610 | 90,000 | 0.00 | 0.00 | 2015-01-08 |
| 54 | B01267 | WINFULL SECURITIES LTD | 6,570,586 | 85,000 | 0.00 | 0.00 | 2015-01-08 |
| 55 | B01569 | TANG PING KONG LTD | 1,372,490 | 79,000 | 0.00 | 0.00 | 2015-01-08 |
| 56 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 330,140 | 75,000 | 0.00 | 0.00 | 2015-01-08 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,709,163 | 71,700 | 0.01 | 0.00 | 2015-01-08 |
| 58 | B01340 | LEHIN SECURITIES LTD | 4,775,241 | 60,000 | 0.00 | 0.00 | 2015-01-08 |
| 59 | B01401 | MEGABASE SECURITIES LTD | 1,992,021 | 60,000 | 0.00 | 0.00 | 2015-01-08 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 2,972,578 | 59,000 | 0.00 | 0.00 | 2015-01-08 |
| 61 | B01550 | HUAYU SECURITIES LTD | 1,238,275 | 58,000 | 0.00 | 0.00 | 2015-01-08 |
| 62 | B01661 | HERMES SECURITIES LTD | 851,539 | 57,800 | 0.00 | 0.00 | 2015-01-08 |
| 63 | B01298 | GET NICE SECURITIES LTD | 8,052,791 | 55,000 | 0.00 | 0.00 | 2015-01-08 |
| 64 | B01705 | HENIK SECURITIES LTD | 1,889,170 | 55,000 | 0.00 | 0.00 | 2015-01-08 |
| 65 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 31,975,143 | 55,000 | 0.01 | 0.00 | 2015-01-08 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 4,524,901 | 50,000 | 0.00 | 0.00 | 2015-01-08 |
| 67 | B01362 | JOSPA INVESTMENT CO LTD | 1,851,400 | 50,000 | 0.00 | 0.00 | 2015-01-08 |
| 68 | B01597 | TIMES SECURITIES CO LTD | 1,894,486 | 50,000 | 0.00 | 0.00 | 2015-01-08 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,145,469 | 50,000 | 0.02 | 0.00 | 2015-01-08 |
| 70 | B01768 | WINTONE SECURITIES LTD | 420,200 | 50,000 | 0.00 | 0.00 | 2015-01-08 |
| 71 | B01588 | LEI SHING HONG SECURITIES LTD | 2,711,368 | 48,000 | 0.00 | 0.00 | 2015-01-08 |
| 72 | B01427 | TSE'S SECURITIES LTD | 1,246,576 | 44,000 | 0.00 | 0.00 | 2015-01-08 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 140,645,469 | 43,000 | 0.06 | 0.00 | 2015-01-08 |
| 74 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,641,565 | 40,000 | 0.00 | 0.00 | 2015-01-08 |
| 75 | B01184 | QUAM SECURITIES LTD | 5,277,325 | 37,000 | 0.00 | 0.00 | 2015-01-08 |
| 76 | B01469 | KAISER SECURITIES LTD | 870,260 | 34,000 | 0.00 | 0.00 | 2015-01-08 |
| 77 | B01917 | CHINA TIMES SECURITIES LTD | 763,960 | 30,000 | 0.00 | 0.00 | 2015-01-08 |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 1,573,789 | 30,000 | 0.00 | 0.00 | 2015-01-08 |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,838,610 | 27,000 | 0.00 | 0.00 | 2015-01-08 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 4,070,600 | 25,000 | 0.00 | 0.00 | 2015-01-08 |
| 81 | B01329 | BLOOMYEARS LTD | 640,820 | 20,000 | 0.00 | 0.00 | 2015-01-08 |
| 82 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,767,871 | 20,000 | 0.00 | 0.00 | 2015-01-08 |
| 83 | B01538 | MORTON SECURITIES LTD | 168,210 | 20,000 | 0.00 | 0.00 | 2015-01-08 |
| 84 | B01376 | PUBLIC SECURITIES LTD | 37,857,222 | 20,000 | 0.02 | 0.00 | 2015-01-08 |
| 85 | B01275 | SANFULL SECURITIES LTD | 8,188,583 | 20,000 | 0.00 | 0.00 | 2015-01-08 |
| 86 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,050,673 | 20,000 | 0.00 | 0.00 | 2015-01-08 |
| 87 | B01407 | WIN WONG SECURITIES LTD | 2,308,203 | 20,000 | 0.00 | 0.00 | 2015-01-08 |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,997,485 | 18,000 | 0.00 | 0.00 | 2015-01-08 |
| 89 | B01343 | CELETIO INVESTMENTS LTD | 2,206,041 | 15,000 | 0.00 | 0.00 | 2015-01-08 |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,719,959 | 15,000 | 0.00 | 0.00 | 2015-01-08 |
| 91 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 634,693 | 15,000 | 0.00 | 0.00 | 2015-01-08 |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,321,785 | 14,000 | 0.00 | 0.00 | 2015-01-08 |
| 93 | B01809 | CHINA SYSTEM SECURITIES LTD | 957,129 | 13,000 | 0.00 | 0.00 | 2015-01-08 |
| 94 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 39,397,527 | 12,000 | 0.02 | 0.00 | 2015-01-08 |
| 95 | B01749 | TANG KEE SECURITIES LTD | 1,241,191 | 12,000 | 0.00 | 0.00 | 2015-01-08 |
| 96 | B01773 | TOYO SECURITIES ASIA LTD | 12,080,500 | 12,000 | 0.01 | 0.00 | 2015-01-08 |
| 97 | B01459 | IFAST SECURITIES (HK) LTD | 1,419,750 | 11,000 | 0.00 | 0.00 | 2015-01-08 |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 14,765,271 | 10,020 | 0.01 | 0.00 | 2015-01-08 |
| 99 | B01671 | AEVITAS SECURITIES LTD | 756,220 | 10,000 | 0.00 | 0.00 | 2015-01-08 |
| 100 | B01636 | BUSINESS SECURITIES LTD | 1,395,900 | 10,000 | 0.00 | 0.00 | 2015-01-08 |
| 101 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,227,170 | 10,000 | 0.00 | 0.00 | 2015-01-08 |
| 102 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 607,510 | 10,000 | 0.00 | 0.00 | 2015-01-08 |
| 103 | B01633 | ENLIGHTEN SECURITIES LTD | 2,914,770 | 10,000 | 0.00 | 0.00 | 2015-01-08 |
| 104 | B01523 | EVER-LONG SECURITIES CO LTD | 1,022,023 | 10,000 | 0.00 | 0.00 | 2015-01-08 |
| 105 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,059,000 | 10,000 | 0.00 | 0.00 | 2015-01-08 |
| 106 | B01641 | FULL WIN SECURITIES LTD | 94,420 | 10,000 | 0.00 | 0.00 | 2015-01-08 |
| 107 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,234,470 | 10,000 | 0.00 | 0.00 | 2015-01-08 |
| 108 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,705,615 | 10,000 | 0.00 | 0.00 | 2015-01-08 |
| 109 | B01123 | HING WONG SECURITIES LTD | 14,290,491 | 10,000 | 0.01 | 0.00 | 2015-01-08 |
| 110 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 777,918 | 10,000 | 0.00 | 0.00 | 2015-01-08 |
| 111 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,143,773 | 10,000 | 0.00 | 0.00 | 2015-01-08 |
| 112 | B01481 | NEW REGION SECURITIES CO LTD | 2,261,943 | 10,000 | 0.00 | 0.00 | 2015-01-08 |
| 113 | B01383 | RICH PLEASURE SECURITIES LTD | 1,272,592 | 10,000 | 0.00 | 0.00 | 2015-01-08 |
| 114 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 336,313 | 10,000 | 0.00 | 0.00 | 2015-01-08 |
| 115 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,630,350 | 10,000 | 0.00 | 0.00 | 2015-01-08 |
| 116 | B01290 | SPS SECURITIES LTD | 2,877,653 | 10,000 | 0.00 | 0.00 | 2015-01-08 |
| 117 | B01788 | SUNRISE SECURITIES LTD | 1,913,883 | 10,000 | 0.00 | 0.00 | 2015-01-08 |
| 118 | B01350 | S. W. WOO & CO LTD | 504,430 | 10,000 | 0.00 | 0.00 | 2015-01-08 |
| 119 | B01341 | TUNG TAI SECURITIES CO LTD | 485,790 | 10,000 | 0.00 | 0.00 | 2015-01-08 |
| 120 | B01904 | VALUABLE CAPITAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-01-08 |
| 121 | B01425 | WELLFULL SECURITIES CO LTD | 4,497,303 | 10,000 | 0.00 | 0.00 | 2015-01-08 |
| 122 | B01769 | ONE CHINA SECURITIES LTD | 1,364,639 | 9,953 | 0.00 | 0.00 | 2015-01-08 |
| 123 | B01421 | ONEPLATFORM SECURITIES LTD | 1,634,931 | 9,000 | 0.00 | 0.00 | 2015-01-08 |
| 124 | B01266 | PRIME CDEX SECURITIES LTD | 2,628,962 | 9,000 | 0.00 | 0.00 | 2015-01-08 |
| 125 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,190,511 | 8,170 | 0.01 | 0.00 | 2015-01-08 |
| 126 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,097,936 | 8,000 | 0.02 | 0.00 | 2015-01-08 |
| 127 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,036,821,001 | 8,000 | 0.43 | 0.00 | 2015-01-08 |
| 128 | B01450 | DL BROKERAGE LTD | 3,713,458 | 8,000 | 0.00 | 0.00 | 2015-01-08 |
| 129 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,427,439 | 8,000 | 0.02 | 0.00 | 2015-01-08 |
| 130 | B01967 | YUNFENG SECURITIES LTD | 413,000 | 8,000 | 0.00 | 0.00 | 2015-01-08 |
| 131 | B01696 | HANTEC SECURITIES CO LTD | 1,684,505 | 7,000 | 0.00 | 0.00 | 2015-01-08 |
| 132 | B01445 | VICTORY SECURITIES CO LTD | 2,204,319 | 7,000 | 0.00 | 0.00 | 2015-01-08 |
| 133 | B01732 | WINTECH SECURITIES LTD | 514,260 | 7,000 | 0.00 | 0.00 | 2015-01-08 |
| 134 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,654,790 | 5,000 | 0.00 | 0.00 | 2015-01-08 |
| 135 | C00095 | EFG BANK AG | 28,811,514 | 5,000 | 0.01 | 0.00 | 2015-01-08 |
| 136 | B01338 | EMPEROR SECURITIES LTD | 14,958,659 | 5,000 | 0.01 | 0.00 | 2015-01-08 |
| 137 | B01955 | FUTU SECURITIES INTERNATIONAL | 58,000 | 5,000 | 0.00 | 0.00 | 2015-01-08 |
| 138 | B01650 | KAM LUEN SECURITIES LTD | 404,780 | 5,000 | 0.00 | 0.00 | 2015-01-08 |
| 139 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,391,293 | 5,000 | 0.00 | 0.00 | 2015-01-08 |
| 140 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,135,481 | 5,000 | 0.00 | 0.00 | 2015-01-08 |
| 141 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,368,208 | 5,000 | 0.00 | 0.00 | 2015-01-08 |
| 142 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,108,851 | 5,000 | 0.00 | 0.00 | 2015-01-08 |
| 143 | B01246 | ROCTEC SECURITIES CO LTD | 2,538,619 | 5,000 | 0.00 | 0.00 | 2015-01-08 |
| 144 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,080,470 | 4,000 | 0.00 | 0.00 | 2015-01-08 |
| 145 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 251,113 | 3,000 | 0.00 | 0.00 | 2015-01-08 |
| 146 | B01472 | SUN GROWTH SECURITIES LTD | 6,321,268 | 3,000 | 0.00 | 0.00 | 2015-01-08 |
| 147 | B01356 | DELTA ASIA SECURITIES LTD | 7,356,467 | 2,000 | 0.00 | 0.00 | 2015-01-08 |
| 148 | B01585 | SINO GRADE SECURITIES LTD | 3,283,339 | 1,000 | 0.00 | 0.00 | 2015-01-08 |
| 149 | B01853 | CMBC SECURITIES CO LTD | 1,411,428 | -920 | 0.00 | -0.00 | 2015-01-08 |
| 150 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,873,556 | -1,000 | 0.00 | -0.00 | 2015-01-08 |
| 151 | B01434 | BEEVEST SECURITIES LTD | 386,340 | -1,070 | 0.00 | -0.00 | 2015-01-08 |
| 152 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2015-01-08 |
| 153 | B01924 | LT SECURITIES LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2015-01-08 |
| 154 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,188,641 | -3,000 | 0.00 | -0.00 | 2015-01-08 |
| 155 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,407,220 | -3,210 | 0.00 | -0.00 | 2015-01-08 |
| 156 | B01415 | TARZAN STOCK & SHARES LTD | 2,041,550 | -5,000 | 0.00 | -0.00 | 2015-01-08 |
| 157 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,347,654 | -5,000 | 0.00 | -0.00 | 2015-01-08 |
| 158 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,839,583 | -6,000 | 0.00 | -0.00 | 2015-01-08 |
| 159 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,242,769 | -7,000 | 0.00 | -0.00 | 2015-01-08 |
| 160 | B01253 | STOCKWELL SECURITIES LTD | 1,928,483 | -7,000 | 0.00 | -0.00 | 2015-01-08 |
| 161 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,894,042 | -7,086 | 0.00 | -0.00 | 2015-01-08 |
| 162 | B01776 | AIF SECURITIES LTD | 1,139,276 | -10,000 | 0.00 | -0.00 | 2015-01-08 |
| 163 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,494,091 | -10,000 | 0.00 | -0.00 | 2015-01-08 |
| 164 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,271,066 | -10,000 | 0.00 | -0.00 | 2015-01-08 |
| 165 | B01666 | GLORY SUN SECURITIES LTD | 1,413,190 | -10,000 | 0.00 | -0.00 | 2015-01-08 |
| 166 | B01212 | HENYEP SECURITIES LTD | 3,616,053 | -10,000 | 0.00 | -0.00 | 2015-01-08 |
| 167 | B01868 | JIMEI SECURITIES LTD | 208,260 | -10,000 | 0.00 | -0.00 | 2015-01-08 |
| 168 | B01638 | KILMOREY SECURITIES LTD | 4,605,311 | -10,000 | 0.00 | -0.00 | 2015-01-08 |
| 169 | B01150 | MTF SECURITIES LTD | 34,140 | -10,000 | 0.00 | -0.00 | 2015-01-08 |
| 170 | B01608 | OPEN SECURITIES LTD | 520,661 | -10,000 | 0.00 | -0.00 | 2015-01-08 |
| 171 | B01607 | RHB SECURITIES HONG KONG LTD | 15,204,868 | -10,000 | 0.01 | -0.00 | 2015-01-08 |
| 172 | B01173 | RIFA SECURITIES LTD | 3,697,215 | -10,000 | 0.00 | -0.00 | 2015-01-08 |
| 173 | B01741 | SINOMAX SECURITIES LTD | 791,000 | -10,000 | 0.00 | -0.00 | 2015-01-08 |
| 174 | B01679 | TAI FUNG SECURITIES LTD | 4,617,480 | -10,000 | 0.00 | -0.00 | 2015-01-08 |
| 175 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,582,959 | -10,000 | 0.00 | -0.00 | 2015-01-08 |
| 176 | B01772 | TENSANT SECURITIES LTD | 225,000 | -10,000 | 0.00 | -0.00 | 2015-01-08 |
| 177 | B01665 | WINSOME STOCK CO LTD | 2,136,772 | -12,000 | 0.00 | -0.00 | 2015-01-08 |
| 178 | B01320 | LUEN FAT SECURITIES CO LTD | 4,686,001 | -12,800 | 0.00 | -0.00 | 2015-01-08 |
| 179 | B01564 | ABCI SECURITIES CO LTD | 238,851,482 | -15,000 | 0.10 | -0.00 | 2015-01-08 |
| 180 | B01740 | WIN SECURITIES LTD | 4,877,935 | -19,000 | 0.00 | -0.00 | 2015-01-08 |
| 181 | C00088 | CHINA MERCHANTS BANK CO LTD | 783,000 | -20,000 | 0.00 | -0.00 | 2015-01-08 |
| 182 | B01258 | CHINA POINT STOCK BROKERS LTD | 783,829 | -20,000 | 0.00 | -0.00 | 2015-01-08 |
| 183 | B01796 | SOO PEI SHAO & CO LTD | 136,940 | -28,000 | 0.00 | -0.00 | 2015-01-08 |
| 184 | B01328 | BAN HIN SECURITIES CO LTD | 977,110 | -30,000 | 0.00 | -0.00 | 2015-01-08 |
| 185 | B01213 | MONEYMORE SECURITIES LTD | 1,714,891 | -30,000 | 0.00 | -0.00 | 2015-01-08 |
| 186 | B01731 | SHUN HENG SECURITIES LTD | 737,190 | -30,000 | 0.00 | -0.00 | 2015-01-08 |
| 187 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,359,624 | -31,000 | 0.00 | -0.00 | 2015-01-08 |
| 188 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,926,781 | -33,000 | 0.00 | -0.00 | 2015-01-08 |
| 189 | C00003 | THE BANK OF EAST ASIA LTD | 178,085,173 | -35,000 | 0.07 | -0.00 | 2015-01-08 |
| 190 | B01385 | FAIRWIN BROKING LTD | 913,070 | -40,000 | 0.00 | -0.00 | 2015-01-08 |
| 191 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,899,830 | -40,000 | 0.00 | -0.00 | 2015-01-08 |
| 192 | B01410 | WINGS SECURITIES (HK) LTD | 1,004,934 | -40,000 | 0.00 | -0.00 | 2015-01-08 |
| 193 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,820,069 | -45,000 | 0.00 | -0.00 | 2015-01-08 |
| 194 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 816,000 | -45,000 | 0.00 | -0.00 | 2015-01-08 |
| 195 | B01559 | WISETRADE SECURITIES LTD | 2,029,713 | -45,000 | 0.00 | -0.00 | 2015-01-08 |
| 196 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,039,046 | -47,750 | 0.00 | -0.00 | 2015-01-08 |
| 197 | B01547 | KWOK HING SECURITIES LTD | 306,880 | -50,000 | 0.00 | -0.00 | 2015-01-08 |
| 198 | B01129 | WOCOM SECURITIES LTD | 7,545,307 | -50,000 | 0.00 | -0.00 | 2015-01-08 |
| 199 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,046,043 | -60,000 | 0.01 | -0.00 | 2015-01-08 |
| 200 | B01438 | KINGSTON SECURITIES LTD | 1,751,030 | -70,000 | 0.00 | -0.00 | 2015-01-08 |
| 201 | B01294 | CS WEALTH SECURITIES LTD | 1,125,172 | -80,000 | 0.00 | -0.00 | 2015-01-08 |
| 202 | B01728 | AJ SECURITIES LTD | 433,450 | -100,000 | 0.00 | -0.00 | 2015-01-08 |
| 203 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,859,170 | -100,000 | 0.00 | -0.00 | 2015-01-08 |
| 204 | B01458 | YICKO SECURITIES LTD | 2,714,172 | -104,280 | 0.00 | -0.00 | 2015-01-08 |
| 205 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,793,720 | -116,000 | 0.01 | -0.00 | 2015-01-08 |
| 206 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,932,008 | -134,000 | 0.00 | -0.00 | 2015-01-08 |
| 207 | B01289 | SOUTH CHINA SECURITIES LTD | 11,019,220 | -135,000 | 0.00 | -0.00 | 2015-01-08 |
| 208 | B01610 | KGI ASIA LTD | 46,400,164 | -145,000 | 0.02 | -0.00 | 2015-01-08 |
| 209 | B01351 | WING FUNG SECURITIES LTD | 3,664,801 | -178,000 | 0.00 | -0.00 | 2015-01-08 |
| 210 | B01762 | DBS VICKERS (HONG KONG) LTD | 127,068,154 | -193,500 | 0.05 | -0.00 | 2015-01-08 |
| 211 | B01615 | KAM FAI SECURITIES CO LTD | 1,008,072 | -200,000 | 0.00 | -0.00 | 2015-01-08 |
| 212 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,092,438 | -300,000 | 0.00 | -0.00 | 2015-01-08 |
| 213 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,482,519,935 | -324,000 | 1.03 | -0.00 | 2015-01-08 |
| 214 | B01138 | CLSA LTD | 2,435,560 | -340,000 | 0.00 | -0.00 | 2015-01-08 |
| 215 | B01252 | CORPORATE BROKERS LTD | 7,525,463 | -476,000 | 0.00 | -0.00 | 2015-01-08 |
| 216 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,109,000 | -496,000 | 0.01 | -0.00 | 2015-01-08 |
| 217 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 16,726,681 | -565,000 | 0.01 | -0.00 | 2015-01-08 |
| 218 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,570,450 | -608,000 | 0.01 | -0.00 | 2015-01-08 |
| 219 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 222,774,735 | -794,738 | 0.09 | -0.00 | 2015-01-08 |
| 220 | C00091 | BANK OF SINGAPORE LTD | 88,666,055 | -855,000 | 0.04 | -0.00 | 2015-01-08 |
| 221 | C00097 | ABN AMRO BANK N.V. | 35,564,804 | -1,212,000 | 0.01 | -0.00 | 2015-01-08 |
| 222 | B01121 | SG SECURITIES (HK) LTD | 107,436,646 | -1,267,000 | 0.04 | -0.00 | 2015-01-08 |
| 223 | B01130 | BOCI SECURITIES LTD | 525,321,464 | -1,269,774 | 0.22 | -0.00 | 2015-01-08 |
| 224 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 107,278,969 | -1,364,375 | 0.04 | -0.00 | 2015-01-08 |
| 225 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,942,000 | -0.00 | 2015-01-08 | |
| 226 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 105,410,586 | -2,704,000 | 0.04 | -0.00 | 2015-01-08 |
| 227 | C00010 | CITIBANK N.A. | 6,797,427,095 | -4,411,002 | 2.83 | -0.00 | 2015-01-08 |
| 228 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 44,284,241 | -23,995,000 | 0.02 | -0.01 | 2015-01-08 |
| 229 | C00074 | DEUTSCHE BANK AG | 1,945,069,402 | -66,651,608 | 0.81 | -0.03 | 2015-01-08 |
| 230 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,212,443,339 | -261,317,830 | 4.25 | -0.11 | 2015-01-08 |
| 230 | Total changed named holdings | 93,046,202,984 | -90,079 | 38.70 | -0.00 | ||
| 246 | Unchanged named holdings | 1,164,031,146 | 0 | 0.48 | 0.00 | ||
| 476 | Total named holdings | 94,210,234,130 | -90,079 | 39.19 | 0.00 | ||
| 1,925 | Unnamed Investor Participants | 147,120,565 | 115,000 | 0.06 | 0.00 | ||
| 2,401 | Total securities in CCASS | 94,357,354,695 | 24,921 | 39.25 | 0.00 | ||
| Securities not in CCASS | 146,059,965,185 | -24,921 | 60.75 | -0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-01-06 |
| Volume | 381,383,520 |
| Turnover | 2,462,773,880 |
| Average price | 6.457 |
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