CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2015-05-07 to 2015-05-08
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 243,164,106 | 10,848,672 | 0.10 | 0.00 | 2015-05-08 |
| 2 | C00093 | BNP PARIBAS | 1,197,213,187 | 6,919,417 | 0.50 | 0.00 | 2015-05-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,748,992,160 | 6,800,826 | 6.55 | 0.00 | 2015-05-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,907,491,426 | 6,607,332 | 0.79 | 0.00 | 2015-05-08 |
| 5 | C00010 | CITIBANK N.A. | 7,423,204,962 | 5,786,836 | 3.09 | 0.00 | 2015-05-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,787,570,346 | 5,117,370 | 12.39 | 0.00 | 2015-05-08 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 81,761,831 | 3,853,470 | 0.03 | 0.00 | 2015-05-08 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 118,973,508 | 2,900,000 | 0.05 | 0.00 | 2015-05-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 480,844,650 | 2,637,868 | 0.20 | 0.00 | 2015-05-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 225,220,865 | 2,500,436 | 0.09 | 0.00 | 2015-05-08 |
| 11 | C00102 | MACQUARIE BANK LTD | 6,124,975 | 2,454,150 | 0.00 | 0.00 | 2015-05-08 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 6,573,771 | 1,931,000 | 0.00 | 0.00 | 2015-05-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,820,596 | 1,376,859 | 0.02 | 0.00 | 2015-05-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 395,220,451 | 1,230,690 | 0.16 | 0.00 | 2015-05-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 194,953,065 | 1,132,142 | 0.08 | 0.00 | 2015-05-08 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 189,264,521 | 867,900 | 0.08 | 0.00 | 2015-05-08 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,508,270 | 863,000 | 0.01 | 0.00 | 2015-05-08 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 98,426,176 | 846,000 | 0.04 | 0.00 | 2015-05-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 78,979,465 | 796,650 | 0.03 | 0.00 | 2015-05-08 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 84,480,545 | 770,090 | 0.04 | 0.00 | 2015-05-08 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 110,762,644 | 636,000 | 0.05 | 0.00 | 2015-05-08 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 197,779,930 | 622,080 | 0.08 | 0.00 | 2015-05-08 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,453,604 | 487,509 | 0.01 | 0.00 | 2015-05-08 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,716,302 | 439,000 | 0.00 | 0.00 | 2015-05-08 |
| 25 | B01695 | DAH SING SECURITIES LTD | 56,763,016 | 387,141 | 0.02 | 0.00 | 2015-05-08 |
| 26 | B01833 | CTBC ASIA LTD | 763,000 | 385,000 | 0.00 | 0.00 | 2015-05-08 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 93,021,121 | 328,000 | 0.04 | 0.00 | 2015-05-08 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 155,186,653 | 321,580 | 0.06 | 0.00 | 2015-05-08 |
| 29 | B01584 | CHIEF SECURITIES LTD | 27,893,937 | 268,000 | 0.01 | 0.00 | 2015-05-08 |
| 30 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 297,980 | 253,000 | 0.00 | 0.00 | 2015-05-08 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 143,283,756 | 233,800 | 0.06 | 0.00 | 2015-05-08 |
| 32 | B01340 | LEHIN SECURITIES LTD | 4,397,774 | 220,940 | 0.00 | 0.00 | 2015-05-08 |
| 33 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 5,272,660 | 220,000 | 0.00 | 0.00 | 2015-05-08 |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 217,000 | 217,000 | 0.00 | 0.00 | 2015-05-08 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 2,806,359 | 210,000 | 0.00 | 0.00 | 2015-05-08 |
| 36 | B01540 | UPBEST SECURITIES CO LTD | 2,534,166 | 200,000 | 0.00 | 0.00 | 2015-05-08 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,158,472 | 172,225 | 0.02 | 0.00 | 2015-05-08 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,333,656 | 167,210 | 0.01 | 0.00 | 2015-05-08 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 41,883,559 | 151,000 | 0.02 | 0.00 | 2015-05-08 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 9,981,979 | 124,262 | 0.00 | 0.00 | 2015-05-08 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 343,613 | 122,000 | 0.00 | 0.00 | 2015-05-08 |
| 42 | B01610 | KGI ASIA LTD | 53,616,391 | 116,000 | 0.02 | 0.00 | 2015-05-08 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,245,149 | 115,000 | 0.01 | 0.00 | 2015-05-08 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 2,204,586 | 109,929 | 0.00 | 0.00 | 2015-05-08 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,125,532 | 109,000 | 0.01 | 0.00 | 2015-05-08 |
| 46 | B01362 | JOSPA INVESTMENT CO LTD | 1,494,400 | 105,000 | 0.00 | 0.00 | 2015-05-08 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,033,317,329 | 100,000 | 0.43 | 0.00 | 2015-05-08 |
| 48 | B01964 | HALCYON SECURITIES LTD | 1,058,500 | 100,000 | 0.00 | 0.00 | 2015-05-08 |
| 49 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,574,216 | 100,000 | 0.00 | 0.00 | 2015-05-08 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 2,578,200 | 100,000 | 0.00 | 0.00 | 2015-05-08 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,173,236 | 79,000 | 0.00 | 0.00 | 2015-05-08 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 12,981,862 | 77,000 | 0.01 | 0.00 | 2015-05-08 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 117,574,749 | 75,920 | 0.05 | 0.00 | 2015-05-08 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 45,148,175 | 74,000 | 0.02 | 0.00 | 2015-05-08 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,927,757 | 70,000 | 0.00 | 0.00 | 2015-05-08 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 1,842,794 | 70,000 | 0.00 | 0.00 | 2015-05-08 |
| 57 | B01213 | MONEYMORE SECURITIES LTD | 1,258,678 | 69,000 | 0.00 | 0.00 | 2015-05-08 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,252,372 | 64,000 | 0.00 | 0.00 | 2015-05-08 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 1,414,878 | 61,750 | 0.00 | 0.00 | 2015-05-08 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,868,800 | 60,000 | 0.00 | 0.00 | 2015-05-08 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,037,497 | 59,600 | 0.01 | 0.00 | 2015-05-08 |
| 62 | B01209 | MASON SECURITIES LTD | 32,490,482 | 55,000 | 0.01 | 0.00 | 2015-05-08 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,471,427 | 53,000 | 0.00 | 0.00 | 2015-05-08 |
| 64 | B01650 | KAM LUEN SECURITIES LTD | 389,290 | 50,000 | 0.00 | 0.00 | 2015-05-08 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 3,502,626 | 48,000 | 0.00 | 0.00 | 2015-05-08 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 115,371,965 | 45,556 | 0.05 | 0.00 | 2015-05-08 |
| 67 | B01123 | HING WONG SECURITIES LTD | 5,700,651 | 40,000 | 0.00 | 0.00 | 2015-05-08 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 3,516,430 | 40,000 | 0.00 | 0.00 | 2015-05-08 |
| 69 | B01290 | SPS SECURITIES LTD | 2,653,743 | 40,000 | 0.00 | 0.00 | 2015-05-08 |
| 70 | B01559 | WISETRADE SECURITIES LTD | 2,027,684 | 40,000 | 0.00 | 0.00 | 2015-05-08 |
| 71 | B01577 | YF SECURITIES CO LTD | 542,080 | 40,000 | 0.00 | 0.00 | 2015-05-08 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 8,133,823 | 33,491 | 0.00 | 0.00 | 2015-05-08 |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,659,292 | 30,000 | 0.00 | 0.00 | 2015-05-08 |
| 74 | B01696 | HANTEC SECURITIES CO LTD | 3,499,882 | 30,000 | 0.00 | 0.00 | 2015-05-08 |
| 75 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2015-05-08 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,204,057 | 26,132 | 0.00 | 0.00 | 2015-05-08 |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 5,510,791 | 25,000 | 0.00 | 0.00 | 2015-05-08 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,754,458 | 24,000 | 0.01 | 0.00 | 2015-05-08 |
| 79 | B01592 | PLATINUM BROKING CO LTD | 2,098,590 | 24,000 | 0.00 | 0.00 | 2015-05-08 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 13,377,414 | 22,000 | 0.01 | 0.00 | 2015-05-08 |
| 81 | B01564 | ABCI SECURITIES CO LTD | 238,325,550 | 20,000 | 0.10 | 0.00 | 2015-05-08 |
| 82 | B01659 | CHEER UNION SECURITIES LTD | 1,524,600 | 20,000 | 0.00 | 0.00 | 2015-05-08 |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 4,296,386 | 20,000 | 0.00 | 0.00 | 2015-05-08 |
| 84 | B01298 | GET NICE SECURITIES LTD | 6,515,135 | 20,000 | 0.00 | 0.00 | 2015-05-08 |
| 85 | B01615 | KAM FAI SECURITIES CO LTD | 1,012,672 | 20,000 | 0.00 | 0.00 | 2015-05-08 |
| 86 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,764,100 | 20,000 | 0.00 | 0.00 | 2015-05-08 |
| 87 | B01765 | PROMISING SECURITIES CO LTD | 2,096,131 | 20,000 | 0.00 | 0.00 | 2015-05-08 |
| 88 | B01664 | ROOFER SECURITIES LTD | 633,530 | 20,000 | 0.00 | 0.00 | 2015-05-08 |
| 89 | B01427 | TSE'S SECURITIES LTD | 1,151,437 | 20,000 | 0.00 | 0.00 | 2015-05-08 |
| 90 | B01546 | WO FUNG SECURITIES CO LTD | 1,607,988 | 20,000 | 0.00 | 0.00 | 2015-05-08 |
| 91 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,329,025 | 17,000 | 0.00 | 0.00 | 2015-05-08 |
| 92 | B01535 | WING YEE SECURITIES CO LTD | 1,184,461 | 16,070 | 0.00 | 0.00 | 2015-05-08 |
| 93 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,980,441 | 16,000 | 0.00 | 0.00 | 2015-05-08 |
| 94 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,110,501 | 15,000 | 0.01 | 0.00 | 2015-05-08 |
| 95 | B01638 | KILMOREY SECURITIES LTD | 4,163,057 | 15,000 | 0.00 | 0.00 | 2015-05-08 |
| 96 | B01421 | ONEPLATFORM SECURITIES LTD | 1,677,041 | 15,000 | 0.00 | 0.00 | 2015-05-08 |
| 97 | B01567 | PRIME SECURITIES LTD | 1,979,267 | 15,000 | 0.00 | 0.00 | 2015-05-08 |
| 98 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 30,171,291 | 15,000 | 0.01 | 0.00 | 2015-05-08 |
| 99 | B01246 | ROCTEC SECURITIES CO LTD | 2,350,989 | 14,000 | 0.00 | 0.00 | 2015-05-08 |
| 100 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 701,100 | 13,969 | 0.00 | 0.00 | 2015-05-08 |
| 101 | B01372 | FIRST WORLDSEC SECURITIES LTD | 150,970 | 12,000 | 0.00 | 0.00 | 2015-05-08 |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,462,921 | 11,000 | 0.00 | 0.00 | 2015-05-08 |
| 103 | B01415 | TARZAN STOCK & SHARES LTD | 1,767,985 | 11,000 | 0.00 | 0.00 | 2015-05-08 |
| 104 | B01252 | CORPORATE BROKERS LTD | 7,427,239 | 10,140 | 0.00 | 0.00 | 2015-05-08 |
| 105 | B01328 | BAN HIN SECURITIES CO LTD | 611,229 | 10,000 | 0.00 | 0.00 | 2015-05-08 |
| 106 | B01523 | EVER-LONG SECURITIES CO LTD | 734,045 | 10,000 | 0.00 | 0.00 | 2015-05-08 |
| 107 | B01606 | EWARTON SECURITIES LTD | 732,369 | 10,000 | 0.00 | 0.00 | 2015-05-08 |
| 108 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 815,720 | 10,000 | 0.00 | 0.00 | 2015-05-08 |
| 109 | B01666 | GLORY SUN SECURITIES LTD | 1,194,270 | 10,000 | 0.00 | 0.00 | 2015-05-08 |
| 110 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,057,183 | 10,000 | 0.00 | 0.00 | 2015-05-08 |
| 111 | B01705 | HENIK SECURITIES LTD | 1,570,120 | 10,000 | 0.00 | 0.00 | 2015-05-08 |
| 112 | B01459 | IFAST SECURITIES (HK) LTD | 976,750 | 10,000 | 0.00 | 0.00 | 2015-05-08 |
| 113 | B01469 | KAISER SECURITIES LTD | 559,123 | 10,000 | 0.00 | 0.00 | 2015-05-08 |
| 114 | B01525 | KEE CHEONG SECURITIES CO LTD | 975,872 | 10,000 | 0.00 | 0.00 | 2015-05-08 |
| 115 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,552,511 | 10,000 | 0.00 | 0.00 | 2015-05-08 |
| 116 | B01462 | MANGO FINANCIAL LTD | 2,351,072 | 10,000 | 0.00 | 0.00 | 2015-05-08 |
| 117 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,107,330 | 10,000 | 0.00 | 0.00 | 2015-05-08 |
| 118 | B01957 | PINESTONE SECURITIES LTD | 159,000 | 10,000 | 0.00 | 0.00 | 2015-05-08 |
| 119 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,143,851 | 10,000 | 0.00 | 0.00 | 2015-05-08 |
| 120 | B01238 | TAI YIP STOCK CO LTD | 6,636,121 | 10,000 | 0.00 | 0.00 | 2015-05-08 |
| 121 | B01511 | TAT LEE SECURITIES CO LTD | 3,435,201 | 10,000 | 0.00 | 0.00 | 2015-05-08 |
| 122 | B01509 | UNICORN SECURITIES CO LTD | 914,989 | 10,000 | 0.00 | 0.00 | 2015-05-08 |
| 123 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 710,850 | 10,000 | 0.00 | 0.00 | 2015-05-08 |
| 124 | B01417 | CHEE TAK SECURITIES LTD | 1,122,112 | 9,000 | 0.00 | 0.00 | 2015-05-08 |
| 125 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,439,929 | 9,000 | 0.00 | 0.00 | 2015-05-08 |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,073,300 | 9,000 | 0.02 | 0.00 | 2015-05-08 |
| 127 | B01445 | VICTORY SECURITIES CO LTD | 2,127,720 | 8,000 | 0.00 | 0.00 | 2015-05-08 |
| 128 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,371,863 | 6,000 | 0.00 | 0.00 | 2015-05-08 |
| 129 | B01275 | SANFULL SECURITIES LTD | 6,942,683 | 5,650 | 0.00 | 0.00 | 2015-05-08 |
| 130 | B01494 | AUDREY CHOW SECURITIES LTD | 1,852,471 | 5,000 | 0.00 | 0.00 | 2015-05-08 |
| 131 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 200,800 | 5,000 | 0.00 | 0.00 | 2015-05-08 |
| 132 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,824,933 | 5,000 | 0.00 | 0.00 | 2015-05-08 |
| 133 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,832,648 | 5,000 | 0.00 | 0.00 | 2015-05-08 |
| 134 | B01401 | MEGABASE SECURITIES LTD | 773,271 | 5,000 | 0.00 | 0.00 | 2015-05-08 |
| 135 | B01802 | REDFORD SECURITIES LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2015-05-08 |
| 136 | B01576 | SIU ON SECURITIES LTD | 1,692,663 | 5,000 | 0.00 | 0.00 | 2015-05-08 |
| 137 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,920,902 | 5,000 | 0.00 | 0.00 | 2015-05-08 |
| 138 | B01416 | VC BROKERAGE LTD | 8,205,202 | 5,000 | 0.00 | 0.00 | 2015-05-08 |
| 139 | B01814 | WELL LINK SECURITIES LTD | 244,870 | 5,000 | 0.00 | 0.00 | 2015-05-08 |
| 140 | B01350 | S. W. WOO & CO LTD | 669,430 | 4,000 | 0.00 | 0.00 | 2015-05-08 |
| 141 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,703,344 | 4,000 | 0.00 | 0.00 | 2015-05-08 |
| 142 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 273,745 | 3,000 | 0.00 | 0.00 | 2015-05-08 |
| 143 | B01716 | ORIENT SECURITIES LTD | 310,469 | 3,000 | 0.00 | 0.00 | 2015-05-08 |
| 144 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 214,000 | 3,000 | 0.00 | 0.00 | 2015-05-08 |
| 145 | B01601 | CSC SECURITIES (HK) LTD | 1,112,994 | 2,000 | 0.00 | 0.00 | 2015-05-08 |
| 146 | B01684 | WANG ON SECURITIES LTD | 1,111,851 | 2,000 | 0.00 | 0.00 | 2015-05-08 |
| 147 | B01460 | BERICH BROKERAGE LTD | 1,652,121 | 1,000 | 0.00 | 0.00 | 2015-05-08 |
| 148 | C00018 | HANG SENG BANK LTD | 758,656,999 | 210 | 0.32 | 0.00 | 2015-05-08 |
| 149 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 53,048,040 | -3,190 | 0.02 | -0.00 | 2015-05-08 |
| 150 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,522,387 | -4,000 | 0.00 | -0.00 | 2015-05-08 |
| 151 | B01769 | ONE CHINA SECURITIES LTD | 1,311,237 | -4,791 | 0.00 | -0.00 | 2015-05-08 |
| 152 | C00097 | ABN AMRO BANK N.V. | 85,814,387 | -6,060 | 0.04 | -0.00 | 2015-05-08 |
| 153 | B01338 | EMPEROR SECURITIES LTD | 13,945,060 | -7,000 | 0.01 | -0.00 | 2015-05-08 |
| 154 | B01788 | SUNRISE SECURITIES LTD | 1,692,543 | -7,000 | 0.00 | -0.00 | 2015-05-08 |
| 155 | B01700 | REALINK FINANCIAL TRADE LTD | 2,982,838 | -9,000 | 0.00 | -0.00 | 2015-05-08 |
| 156 | B01450 | DL BROKERAGE LTD | 3,469,684 | -10,000 | 0.00 | -0.00 | 2015-05-08 |
| 157 | B01751 | IMAGI BROKERAGE LTD | 412,965 | -10,000 | 0.00 | -0.00 | 2015-05-08 |
| 158 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,177,000 | -10,000 | 0.00 | -0.00 | 2015-05-08 |
| 159 | B01679 | TAI FUNG SECURITIES LTD | 4,171,480 | -10,000 | 0.00 | -0.00 | 2015-05-08 |
| 160 | B01647 | TRUTH SECURITIES LTD | 540,050 | -10,000 | 0.00 | -0.00 | 2015-05-08 |
| 161 | B01574 | WADER SECURITIES CO LTD | 545,000 | -10,000 | 0.00 | -0.00 | 2015-05-08 |
| 162 | B01118 | EAST ASIA SECURITIES CO LTD | 131,647,310 | -11,000 | 0.05 | -0.00 | 2015-05-08 |
| 163 | B01740 | WIN SECURITIES LTD | 4,166,025 | -12,000 | 0.00 | -0.00 | 2015-05-08 |
| 164 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,785,062 | -13,000 | 0.00 | -0.00 | 2015-05-08 |
| 165 | B01955 | FUTU SECURITIES INTERNATIONAL | 110,000 | -16,000 | 0.00 | -0.00 | 2015-05-08 |
| 166 | B01633 | ENLIGHTEN SECURITIES LTD | 1,765,040 | -18,000 | 0.00 | -0.00 | 2015-05-08 |
| 167 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -18,000 | -0.00 | 2015-05-08 | |
| 168 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 110,335,378 | -18,000 | 0.05 | -0.00 | 2015-05-08 |
| 169 | B01500 | D.J. SECURITIES LTD | 339,120 | -20,000 | 0.00 | -0.00 | 2015-05-08 |
| 170 | B01428 | HIP HING SECURITIES LTD | 1,071,241 | -20,000 | 0.00 | -0.00 | 2015-05-08 |
| 171 | B01470 | HUNG SING SECURITIES LTD | 2,457,931 | -20,000 | 0.00 | -0.00 | 2015-05-08 |
| 172 | B01588 | LEI SHING HONG SECURITIES LTD | 2,455,116 | -20,000 | 0.00 | -0.00 | 2015-05-08 |
| 173 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,477,875 | -20,000 | 0.00 | -0.00 | 2015-05-08 |
| 174 | B01297 | ONSHINE SECURITIES LTD | 620,510 | -20,000 | 0.00 | -0.00 | 2015-05-08 |
| 175 | B01645 | SELINA & CO LTD | 386,545 | -20,000 | 0.00 | -0.00 | 2015-05-08 |
| 176 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,781,047 | -20,000 | 0.00 | -0.00 | 2015-05-08 |
| 177 | B01267 | WINFULL SECURITIES LTD | 5,337,901 | -20,000 | 0.00 | -0.00 | 2015-05-08 |
| 178 | B01351 | WING FUNG SECURITIES LTD | 1,704,440 | -23,000 | 0.00 | -0.00 | 2015-05-08 |
| 179 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 149,704,978 | -35,000 | 0.06 | -0.00 | 2015-05-08 |
| 180 | B01129 | WOCOM SECURITIES LTD | 7,165,032 | -37,140 | 0.00 | -0.00 | 2015-05-08 |
| 181 | B01597 | TIMES SECURITIES CO LTD | 1,729,056 | -38,000 | 0.00 | -0.00 | 2015-05-08 |
| 182 | B01289 | SOUTH CHINA SECURITIES LTD | 9,832,655 | -40,000 | 0.00 | -0.00 | 2015-05-08 |
| 183 | B01653 | WAI MAN STOCK & SHARES CO LTD | 459,100 | -40,700 | 0.00 | -0.00 | 2015-05-08 |
| 184 | B01646 | TAI NING STOCK CO LTD | 1,005,571 | -50,000 | 0.00 | -0.00 | 2015-05-08 |
| 185 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,160,749 | -54,500 | 0.00 | -0.00 | 2015-05-08 |
| 186 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,798,063 | -67,000 | 0.00 | -0.00 | 2015-05-08 |
| 187 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,388,124 | -81,000 | 0.02 | -0.00 | 2015-05-08 |
| 188 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 172,433,000 | -93,000 | 0.07 | -0.00 | 2015-05-08 |
| 189 | B01824 | INSTINET PACIFIC LTD | 0 | -94,000 | -0.00 | 2015-05-08 | |
| 190 | B01908 | ASA SECURITIES LTD | 623,000 | -100,000 | 0.00 | -0.00 | 2015-05-08 |
| 191 | C00012 | DAH SING BANK LTD | 10,934,990 | -100,000 | 0.00 | -0.00 | 2015-05-08 |
| 192 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,730,704 | -101,000 | 0.00 | -0.00 | 2015-05-08 |
| 193 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,106,701 | -104,000 | 0.00 | -0.00 | 2015-05-08 |
| 194 | B01184 | QUAM SECURITIES LTD | 5,063,461 | -123,000 | 0.00 | -0.00 | 2015-05-08 |
| 195 | C00095 | EFG BANK AG | 19,441,481 | -140,000 | 0.01 | -0.00 | 2015-05-08 |
| 196 | B01708 | ROSA SECURITIES LTD | 8,389,824 | -200,000 | 0.00 | -0.00 | 2015-05-08 |
| 197 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,256,336 | -208,000 | 0.01 | -0.00 | 2015-05-08 |
| 198 | B01407 | WIN WONG SECURITIES LTD | 2,370,932 | -250,000 | 0.00 | -0.00 | 2015-05-08 |
| 199 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,483,728 | -270,840 | 0.03 | -0.00 | 2015-05-08 |
| 200 | B01917 | CHINA TIMES SECURITIES LTD | 1,297,330 | -300,000 | 0.00 | -0.00 | 2015-05-08 |
| 201 | B01727 | ICBC (ASIA) SECURITIES LTD | 130,282,626 | -451,610 | 0.05 | -0.00 | 2015-05-08 |
| 202 | B01481 | NEW REGION SECURITIES CO LTD | 2,187,243 | -462,000 | 0.00 | -0.00 | 2015-05-08 |
| 203 | B01173 | RIFA SECURITIES LTD | 2,986,685 | -497,000 | 0.00 | -0.00 | 2015-05-08 |
| 204 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 923,995,196 | -516,044 | 0.38 | -0.00 | 2015-05-08 |
| 205 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,481,993,216 | -781,000 | 1.03 | -0.00 | 2015-05-08 |
| 206 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 22,861,200 | -1,418,000 | 0.01 | -0.00 | 2015-05-08 |
| 207 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,490,475 | -1,625,000 | 0.01 | -0.00 | 2015-05-08 |
| 208 | B01161 | UBS SECURITIES HONG KONG LTD | 1,017,576,242 | -2,071,318 | 0.42 | -0.00 | 2015-05-08 |
| 209 | C00016 | DBS BANK LTD | 12,631,472,948 | -2,840,000 | 5.25 | -0.00 | 2015-05-08 |
| 210 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 119,634,011 | -3,914,000 | 0.05 | -0.00 | 2015-05-08 |
| 211 | C00091 | BANK OF SINGAPORE LTD | 75,228,238 | -5,050,000 | 0.03 | -0.00 | 2015-05-08 |
| 212 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 209,389,110 | -5,476,058 | 0.09 | -0.00 | 2015-05-08 |
| 213 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,731,415,513 | -11,483,617 | 4.46 | -0.00 | 2015-05-08 |
| 214 | C00074 | DEUTSCHE BANK AG | 2,470,070,429 | -36,692,808 | 1.03 | -0.02 | 2015-05-08 |
| 214 | Total changed named holdings | 93,944,319,745 | -692,804 | 39.08 | -0.00 | ||
| 258 | Unchanged named holdings | 293,960,191 | 0 | 0.12 | 0.00 | ||
| 472 | Total named holdings | 94,238,279,936 | -692,804 | 39.20 | 0.00 | ||
| 1,781 | Unnamed Investor Participants | 141,136,394 | 411,000 | 0.06 | 0.00 | ||
| 2,253 | Total securities in CCASS | 94,379,416,330 | -281,804 | 39.26 | -0.00 | ||
| Securities not in CCASS | 146,037,903,550 | 281,804 | 60.74 | 0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-06 |
| Volume | 393,072,682 |
| Turnover | 2,923,557,675 |
| Average price | 7.438 |
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