CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2015-02-05 to 2015-02-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,202,322,498 | 149,697,099 | 4.24 | 0.06 | 2015-02-06 |
| 2 | C00010 | CITIBANK N.A. | 6,952,965,804 | 112,850,269 | 2.89 | 0.05 | 2015-02-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,447,798,917 | 16,156,339 | 12.25 | 0.01 | 2015-02-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,631,020,344 | 12,317,497 | 6.50 | 0.01 | 2015-02-06 |
| 5 | C00093 | BNP PARIBAS | 834,634,892 | 8,415,862 | 0.35 | 0.00 | 2015-02-06 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 712,530,836 | 6,763,980 | 0.30 | 0.00 | 2015-02-06 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 70,620,134 | 6,273,000 | 0.03 | 0.00 | 2015-02-06 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,328,306 | 4,686,326 | 0.05 | 0.00 | 2015-02-06 |
| 9 | C00026 | CHONG HING BANK LTD | 9,221,032 | 3,350,000 | 0.00 | 0.00 | 2015-02-06 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 983,362,894 | 1,940,083 | 0.41 | 0.00 | 2015-02-06 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,204,608 | 993,000 | 0.00 | 0.00 | 2015-02-06 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 204,177,960 | 871,265 | 0.08 | 0.00 | 2015-02-06 |
| 13 | B01290 | SPS SECURITIES LTD | 3,708,803 | 640,000 | 0.00 | 0.00 | 2015-02-06 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 101,660,787 | 475,000 | 0.04 | 0.00 | 2015-02-06 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 2,336,680 | 390,000 | 0.00 | 0.00 | 2015-02-06 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,203,348 | 209,000 | 0.01 | 0.00 | 2015-02-06 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 2,373,179 | 200,000 | 0.00 | 0.00 | 2015-02-06 |
| 18 | B01908 | ASA SECURITIES LTD | 526,000 | 155,000 | 0.00 | 0.00 | 2015-02-06 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 689,069 | 139,729 | 0.00 | 0.00 | 2015-02-06 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,138,154 | 126,000 | 0.01 | 0.00 | 2015-02-06 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,717,966 | 90,000 | 0.01 | 0.00 | 2015-02-06 |
| 22 | B01267 | WINFULL SECURITIES LTD | 6,877,076 | 80,000 | 0.00 | 0.00 | 2015-02-06 |
| 23 | B01213 | MONEYMORE SECURITIES LTD | 1,950,540 | 65,000 | 0.00 | 0.00 | 2015-02-06 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,163,585 | 64,000 | 0.02 | 0.00 | 2015-02-06 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 981,129 | 60,000 | 0.00 | 0.00 | 2015-02-06 |
| 26 | B01610 | KGI ASIA LTD | 47,972,561 | 52,000 | 0.02 | 0.00 | 2015-02-06 |
| 27 | B01362 | JOSPA INVESTMENT CO LTD | 1,863,400 | 50,000 | 0.00 | 0.00 | 2015-02-06 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,012,871 | 50,000 | 0.00 | 0.00 | 2015-02-06 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 182,851,210 | 45,000 | 0.08 | 0.00 | 2015-02-06 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,074,322 | 44,000 | 0.01 | 0.00 | 2015-02-06 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 15,613,290 | 43,000 | 0.01 | 0.00 | 2015-02-06 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 112,014,198 | 35,000 | 0.05 | 0.00 | 2015-02-06 |
| 33 | C00018 | HANG SENG BANK LTD | 749,308,294 | 34,770 | 0.31 | 0.00 | 2015-02-06 |
| 34 | C00012 | DAH SING BANK LTD | 5,194,990 | 30,000 | 0.00 | 0.00 | 2015-02-06 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,939,412 | 30,000 | 0.00 | 0.00 | 2015-02-06 |
| 36 | B01298 | GET NICE SECURITIES LTD | 7,743,441 | 30,000 | 0.00 | 0.00 | 2015-02-06 |
| 37 | B01608 | OPEN SECURITIES LTD | 543,661 | 30,000 | 0.00 | 0.00 | 2015-02-06 |
| 38 | B01209 | MASON SECURITIES LTD | 45,768,367 | 28,000 | 0.02 | 0.00 | 2015-02-06 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,775,615 | 25,000 | 0.00 | 0.00 | 2015-02-06 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 2,286,041 | 20,000 | 0.00 | 0.00 | 2015-02-06 |
| 41 | B01123 | HING WONG SECURITIES LTD | 14,202,791 | 20,000 | 0.01 | 0.00 | 2015-02-06 |
| 42 | B01604 | WANHAI SECURITIES (HK) LTD | 927,532 | 20,000 | 0.00 | 0.00 | 2015-02-06 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,213,846 | 15,000 | 0.03 | 0.00 | 2015-02-06 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,647,000 | 12,000 | 0.00 | 0.00 | 2015-02-06 |
| 45 | B01938 | CHINA INDUSTRIAL SECURITIES | 343,000 | 10,000 | 0.00 | 0.00 | 2015-02-06 |
| 46 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 405,900 | 10,000 | 0.00 | 0.00 | 2015-02-06 |
| 47 | B01297 | ONSHINE SECURITIES LTD | 693,610 | 10,000 | 0.00 | 0.00 | 2015-02-06 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 2,151,550 | 10,000 | 0.00 | 0.00 | 2015-02-06 |
| 49 | B01597 | TIMES SECURITIES CO LTD | 1,944,486 | 10,000 | 0.00 | 0.00 | 2015-02-06 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 104,189,594 | 8,600 | 0.04 | 0.00 | 2015-02-06 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,483,342,535 | 8,000 | 1.03 | 0.00 | 2015-02-06 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,298,350 | 6,000 | 0.00 | 0.00 | 2015-02-06 |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 39,310,297 | 5,020 | 0.02 | 0.00 | 2015-02-06 |
| 54 | B01494 | AUDREY CHOW SECURITIES LTD | 1,978,391 | 4,000 | 0.00 | 0.00 | 2015-02-06 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,067,841 | 3,222 | 0.00 | 0.00 | 2015-02-06 |
| 56 | B01601 | CSC SECURITIES (HK) LTD | 802,994 | 3,000 | 0.00 | 0.00 | 2015-02-06 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,903,250 | 2,000 | 0.01 | 0.00 | 2015-02-06 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,039,785 | 2,000 | 0.00 | 0.00 | 2015-02-06 |
| 59 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 565,362 | 1,230 | 0.00 | 0.00 | 2015-02-06 |
| 60 | B01941 | CENTALINE SECURITIES LTD | 403,561 | 1,000 | 0.00 | 0.00 | 2015-02-06 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,414,785 | 1,000 | 0.00 | 0.00 | 2015-02-06 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 1,586,899 | -183 | 0.00 | -0.00 | 2015-02-06 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,255,438 | -1,000 | 0.00 | -0.00 | 2015-02-06 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,931,000 | -2,000 | 0.01 | -0.00 | 2015-02-06 |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 1,758,505 | -2,000 | 0.00 | -0.00 | 2015-02-06 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,670,364 | -2,000 | 0.00 | -0.00 | 2015-02-06 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 12,521,500 | -3,000 | 0.01 | -0.00 | 2015-02-06 |
| 68 | B01740 | WIN SECURITIES LTD | 4,903,152 | -3,000 | 0.00 | -0.00 | 2015-02-06 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,744,481 | -4,000 | 0.00 | -0.00 | 2015-02-06 |
| 70 | B01566 | K.K.M. SECURITIES LTD | 1,870,073 | -5,000 | 0.00 | -0.00 | 2015-02-06 |
| 71 | B01767 | NEW GALA SECURITIES CO LTD | 842,880 | -5,000 | 0.00 | -0.00 | 2015-02-06 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 15,280,748 | -5,000 | 0.01 | -0.00 | 2015-02-06 |
| 73 | B01173 | RIFA SECURITIES LTD | 3,952,715 | -5,000 | 0.00 | -0.00 | 2015-02-06 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 3,301,339 | -5,000 | 0.00 | -0.00 | 2015-02-06 |
| 75 | B01788 | SUNRISE SECURITIES LTD | 2,037,023 | -5,000 | 0.00 | -0.00 | 2015-02-06 |
| 76 | B01458 | YICKO SECURITIES LTD | 2,780,172 | -5,000 | 0.00 | -0.00 | 2015-02-06 |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,068,851 | -6,000 | 0.00 | -0.00 | 2015-02-06 |
| 78 | B01328 | BAN HIN SECURITIES CO LTD | 945,017 | -10,000 | 0.00 | -0.00 | 2015-02-06 |
| 79 | B01743 | CEPA ALLIANCE SECURITIES LTD | 793,740 | -10,000 | 0.00 | -0.00 | 2015-02-06 |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 1,074,953 | -10,000 | 0.00 | -0.00 | 2015-02-06 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 4,112,600 | -10,000 | 0.00 | -0.00 | 2015-02-06 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 1,369,930 | -10,436 | 0.00 | -0.00 | 2015-02-06 |
| 83 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,810,763 | -14,000 | 0.00 | -0.00 | 2015-02-06 |
| 84 | B01538 | MORTON SECURITIES LTD | 203,210 | -15,000 | 0.00 | -0.00 | 2015-02-06 |
| 85 | B01184 | QUAM SECURITIES LTD | 6,455,043 | -15,000 | 0.00 | -0.00 | 2015-02-06 |
| 86 | B01450 | DL BROKERAGE LTD | 3,728,458 | -17,000 | 0.00 | -0.00 | 2015-02-06 |
| 87 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,742,329 | -17,000 | 0.00 | -0.00 | 2015-02-06 |
| 88 | B01460 | BERICH BROKERAGE LTD | 2,160,121 | -20,000 | 0.00 | -0.00 | 2015-02-06 |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,005,278 | -20,000 | 0.00 | -0.00 | 2015-02-06 |
| 90 | B01765 | PROMISING SECURITIES CO LTD | 2,768,345 | -20,000 | 0.00 | -0.00 | 2015-02-06 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,693,080 | -25,000 | 0.01 | -0.00 | 2015-02-06 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 3,271,328 | -25,000 | 0.00 | -0.00 | 2015-02-06 |
| 93 | B01212 | HENYEP SECURITIES LTD | 3,823,053 | -28,000 | 0.00 | -0.00 | 2015-02-06 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,779,258 | -30,000 | 0.00 | -0.00 | 2015-02-06 |
| 95 | B01469 | KAISER SECURITIES LTD | 873,260 | -30,000 | 0.00 | -0.00 | 2015-02-06 |
| 96 | B01651 | MING HON SECURITIES LTD | 610,530 | -39,050 | 0.00 | -0.00 | 2015-02-06 |
| 97 | B01868 | JIMEI SECURITIES LTD | 272,260 | -40,000 | 0.00 | -0.00 | 2015-02-06 |
| 98 | B01407 | WIN WONG SECURITIES LTD | 2,355,712 | -40,000 | 0.00 | -0.00 | 2015-02-06 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,382,106 | -42,230 | 0.02 | -0.00 | 2015-02-06 |
| 100 | B01374 | PO LEE SECURITIES LTD | 1,787,320 | -46,000 | 0.00 | -0.00 | 2015-02-06 |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,907,546 | -47,000 | 0.02 | -0.00 | 2015-02-06 |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 11,376,150 | -48,000 | 0.00 | -0.00 | 2015-02-06 |
| 103 | C00097 | ABN AMRO BANK N.V. | 34,703,289 | -50,000 | 0.01 | -0.00 | 2015-02-06 |
| 104 | B01338 | EMPEROR SECURITIES LTD | 15,070,959 | -50,000 | 0.01 | -0.00 | 2015-02-06 |
| 105 | B01666 | GLORY SUN SECURITIES LTD | 1,447,140 | -50,000 | 0.00 | -0.00 | 2015-02-06 |
| 106 | B01550 | HUAYU SECURITIES LTD | 1,212,275 | -50,000 | 0.00 | -0.00 | 2015-02-06 |
| 107 | B01588 | LEI SHING HONG SECURITIES LTD | 3,173,816 | -50,000 | 0.00 | -0.00 | 2015-02-06 |
| 108 | B01401 | MEGABASE SECURITIES LTD | 1,947,021 | -50,000 | 0.00 | -0.00 | 2015-02-06 |
| 109 | B01425 | WELLFULL SECURITIES CO LTD | 4,563,012 | -50,000 | 0.00 | -0.00 | 2015-02-06 |
| 110 | B01768 | WINTONE SECURITIES LTD | 390,200 | -50,000 | 0.00 | -0.00 | 2015-02-06 |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,539,593 | -52,000 | 0.01 | -0.00 | 2015-02-06 |
| 112 | B01320 | LUEN FAT SECURITIES CO LTD | 4,617,220 | -53,500 | 0.00 | -0.00 | 2015-02-06 |
| 113 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,584,967 | -55,000 | 0.01 | -0.00 | 2015-02-06 |
| 114 | B01324 | FUNDERSTONE SECURITIES LTD | 5,998,941 | -60,000 | 0.00 | -0.00 | 2015-02-06 |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 141,398,016 | -73,400 | 0.06 | -0.00 | 2015-02-06 |
| 116 | C00095 | EFG BANK AG | 29,708,931 | -83,000 | 0.01 | -0.00 | 2015-02-06 |
| 117 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 654,313 | -90,000 | 0.00 | -0.00 | 2015-02-06 |
| 118 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,235,170 | -100,000 | 0.00 | -0.00 | 2015-02-06 |
| 119 | B01558 | GOLD FUND SECURITIES CO LTD | 1,448,360 | -100,000 | 0.00 | -0.00 | 2015-02-06 |
| 120 | B01540 | UPBEST SECURITIES CO LTD | 2,314,473 | -100,000 | 0.00 | -0.00 | 2015-02-06 |
| 121 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,605,660 | -105,000 | 0.00 | -0.00 | 2015-02-06 |
| 122 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,771,889 | -124,000 | 0.02 | -0.00 | 2015-02-06 |
| 123 | B01564 | ABCI SECURITIES CO LTD | 238,748,132 | -130,000 | 0.10 | -0.00 | 2015-02-06 |
| 124 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,246,522 | -135,000 | 0.00 | -0.00 | 2015-02-06 |
| 125 | B01818 | I-ACCESS INVESTORS LTD | 10,943,641 | -153,000 | 0.00 | -0.00 | 2015-02-06 |
| 126 | B01843 | TELECOM KING SECURITIES LTD | 2,682,366 | -160,000 | 0.00 | -0.00 | 2015-02-06 |
| 127 | C00028 | NANYANG COMMERCIAL BANK LTD | 229,625,363 | -174,281 | 0.10 | -0.00 | 2015-02-06 |
| 128 | B01183 | CHONG HING SECURITIES LTD | 116,668,250 | -175,440 | 0.05 | -0.00 | 2015-02-06 |
| 129 | C00041 | OCBC BANK (HONG KONG) LTD | 137,430,029 | -183,535 | 0.06 | -0.00 | 2015-02-06 |
| 130 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,430,069 | -186,000 | 0.01 | -0.00 | 2015-02-06 |
| 131 | B01351 | WING FUNG SECURITIES LTD | 4,542,875 | -187,000 | 0.00 | -0.00 | 2015-02-06 |
| 132 | B01751 | IMAGI BROKERAGE LTD | 523,105 | -200,000 | 0.00 | -0.00 | 2015-02-06 |
| 133 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,117,720 | -220,000 | 0.01 | -0.00 | 2015-02-06 |
| 134 | B01727 | ICBC (ASIA) SECURITIES LTD | 147,462,169 | -224,400 | 0.06 | -0.00 | 2015-02-06 |
| 135 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 226,657,845 | -256,844 | 0.09 | -0.00 | 2015-02-06 |
| 136 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,653,591 | -270,500 | 0.00 | -0.00 | 2015-02-06 |
| 137 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 181,398,129 | -328,000 | 0.08 | -0.00 | 2015-02-06 |
| 138 | B01118 | EAST ASIA SECURITIES CO LTD | 153,611,694 | -347,000 | 0.06 | -0.00 | 2015-02-06 |
| 139 | B01130 | BOCI SECURITIES LTD | 515,268,840 | -361,030 | 0.21 | -0.00 | 2015-02-06 |
| 140 | C00083 | BANK CONSORTIUM TRUST CO LTD | 20,834,650 | -454,000 | 0.01 | -0.00 | 2015-02-06 |
| 141 | B01356 | DELTA ASIA SECURITIES LTD | 7,252,767 | -490,000 | 0.00 | -0.00 | 2015-02-06 |
| 142 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,205,450 | -530,000 | 0.00 | -0.00 | 2015-02-06 |
| 143 | B01695 | DAH SING SECURITIES LTD | 71,293,761 | -530,000 | 0.03 | -0.00 | 2015-02-06 |
| 144 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 254,294,889 | -654,192 | 0.11 | -0.00 | 2015-02-06 |
| 145 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,098,113 | -664,165 | 0.02 | -0.00 | 2015-02-06 |
| 146 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 12,165,681 | -770,000 | 0.01 | -0.00 | 2015-02-06 |
| 147 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,449,751 | -772,000 | 0.02 | -0.00 | 2015-02-06 |
| 148 | B01284 | HANG SENG SECURITIES LTD | 702,121,706 | -990,222 | 0.29 | -0.00 | 2015-02-06 |
| 149 | B01893 | WINCO SECURITIES CO LTD | 1,000,000 | -1,000,000 | 0.00 | -0.00 | 2015-02-06 |
| 150 | B01121 | SG SECURITIES (HK) LTD | 82,889,124 | -1,032,000 | 0.03 | -0.00 | 2015-02-06 |
| 151 | B01252 | CORPORATE BROKERS LTD | 7,466,163 | -1,110,000 | 0.00 | -0.00 | 2015-02-06 |
| 152 | C00102 | MACQUARIE BANK LTD | 2,205,675 | -1,242,000 | 0.00 | -0.00 | 2015-02-06 |
| 153 | B01762 | DBS VICKERS (HONG KONG) LTD | 103,994,473 | -1,417,000 | 0.04 | -0.00 | 2015-02-06 |
| 154 | B01584 | CHIEF SECURITIES LTD | 35,357,589 | -1,446,000 | 0.01 | -0.00 | 2015-02-06 |
| 155 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 125,311,968 | -2,017,000 | 0.05 | -0.00 | 2015-02-06 |
| 156 | C00003 | THE BANK OF EAST ASIA LTD | 166,355,153 | -2,156,499 | 0.07 | -0.00 | 2015-02-06 |
| 157 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 141,468,000 | -2,493,799 | 0.06 | -0.00 | 2015-02-06 |
| 158 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 75,976,000 | -2,738,000 | 0.03 | -0.00 | 2015-02-06 |
| 159 | B01673 | FULBRIGHT SECURITIES LTD | 10,133,830 | -2,800,770 | 0.00 | -0.00 | 2015-02-06 |
| 160 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,899,151 | -4,823,000 | 0.03 | -0.00 | 2015-02-06 |
| 161 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,256,895,224 | -5,318,490 | 0.94 | -0.00 | 2015-02-06 |
| 162 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 77,378,259 | -6,116,000 | 0.03 | -0.00 | 2015-02-06 |
| 163 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 689,223,976 | -16,287,800 | 0.29 | -0.01 | 2015-02-06 |
| 164 | C00016 | DBS BANK LTD | 14,022,738,984 | -30,589,000 | 5.83 | -0.01 | 2015-02-06 |
| 165 | C00074 | DEUTSCHE BANK AG | 1,675,795,677 | -233,444,275 | 0.70 | -0.10 | 2015-02-06 |
| 165 | Total changed named holdings | 92,679,330,803 | 56,250 | 38.55 | 0.00 | ||
| 309 | Unchanged named holdings | 1,532,068,579 | 0 | 0.64 | 0.00 | ||
| 474 | Total named holdings | 94,211,399,382 | 56,250 | 39.19 | 0.00 | ||
| 1,932 | Unnamed Investor Participants | 147,684,176 | 31,271 | 0.06 | 0.00 | ||
| 2,406 | Total securities in CCASS | 94,359,083,558 | 87,521 | 39.25 | 0.00 | ||
| Securities not in CCASS | 146,058,236,322 | -87,521 | 60.75 | -0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2015-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-04 |
| Volume | 221,898,815 |
| Turnover | 1,393,740,638 |
| Average price | 6.281 |
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