CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2015-05-27 to 2015-05-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 1,320,255,439 | 92,610,806 | 0.55 | 0.04 | 2015-05-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,933,564,065 | 66,874,573 | 4.55 | 0.03 | 2015-05-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,033,452,079 | 34,901,495 | 0.43 | 0.01 | 2015-05-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 264,864,405 | 21,431,980 | 0.11 | 0.01 | 2015-05-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,710,363,323 | 19,736,155 | 6.53 | 0.01 | 2015-05-28 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,083,025 | 6,792,000 | 0.00 | 0.00 | 2015-05-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 249,160,746 | 5,559,401 | 0.10 | 0.00 | 2015-05-28 |
| 8 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 52,374,954 | 4,965,740 | 0.02 | 0.00 | 2015-05-28 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 94,996,644 | 3,728,000 | 0.04 | 0.00 | 2015-05-28 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,035,466,829 | 2,404,000 | 0.43 | 0.00 | 2015-05-28 |
| 11 | B01252 | CORPORATE BROKERS LTD | 7,872,349 | 1,647,810 | 0.00 | 0.00 | 2015-05-28 |
| 12 | C00091 | BANK OF SINGAPORE LTD | 77,217,508 | 1,347,000 | 0.03 | 0.00 | 2015-05-28 |
| 13 | C00010 | CITIBANK N.A. | 7,477,527,903 | 1,251,885 | 3.11 | 0.00 | 2015-05-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,954,649 | 992,000 | 0.01 | 0.00 | 2015-05-28 |
| 15 | B01716 | ORIENT SECURITIES LTD | 1,015,469 | 700,000 | 0.00 | 0.00 | 2015-05-28 |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,324,000 | 538,000 | 0.00 | 0.00 | 2015-05-28 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 1,552,735 | 329,295 | 0.00 | 0.00 | 2015-05-28 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 9,791,250 | 204,155 | 0.00 | 0.00 | 2015-05-28 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,079,541 | 167,200 | 0.01 | 0.00 | 2015-05-28 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 192,000 | 112,000 | 0.00 | 0.00 | 2015-05-28 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,337,000 | 93,000 | 0.01 | 0.00 | 2015-05-28 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,652,114 | 71,000 | 0.00 | 0.00 | 2015-05-28 |
| 23 | B01298 | GET NICE SECURITIES LTD | 6,626,563 | 66,000 | 0.00 | 0.00 | 2015-05-28 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 30,994,835 | 35,000 | 0.01 | 0.00 | 2015-05-28 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 238,412,920 | 33,300 | 0.10 | 0.00 | 2015-05-28 |
| 26 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,789,933 | 30,000 | 0.00 | 0.00 | 2015-05-28 |
| 27 | B01559 | WISETRADE SECURITIES LTD | 1,989,684 | 30,000 | 0.00 | 0.00 | 2015-05-28 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,100,182 | 26,000 | 0.00 | 0.00 | 2015-05-28 |
| 29 | B01767 | NEW GALA SECURITIES CO LTD | 740,180 | 20,000 | 0.00 | 0.00 | 2015-05-28 |
| 30 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,960,788 | 20,000 | 0.00 | 0.00 | 2015-05-28 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,868,648 | 17,000 | 0.00 | 0.00 | 2015-05-28 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,792,000 | 15,000 | 0.00 | 0.00 | 2015-05-28 |
| 33 | B01642 | KMT SECURITIES LTD | 958,870 | 13,000 | 0.00 | 0.00 | 2015-05-28 |
| 34 | B01794 | INTERCONTINENT SECURITIES CO LTD | 173,750 | 10,000 | 0.00 | 0.00 | 2015-05-28 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,799,023 | 10,000 | 0.00 | 0.00 | 2015-05-28 |
| 36 | C00018 | HANG SENG BANK LTD | 761,859,400 | 9,500 | 0.32 | 0.00 | 2015-05-28 |
| 37 | B01684 | WANG ON SECURITIES LTD | 1,096,701 | 9,300 | 0.00 | 0.00 | 2015-05-28 |
| 38 | B01645 | SELINA & CO LTD | 473,545 | 7,000 | 0.00 | 0.00 | 2015-05-28 |
| 39 | B01294 | CS WEALTH SECURITIES LTD | 700,618 | 5,000 | 0.00 | 0.00 | 2015-05-28 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,471,875 | 5,000 | 0.00 | 0.00 | 2015-05-28 |
| 41 | B01640 | BEIJING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-05-28 |
| 42 | B01550 | HUAYU SECURITIES LTD | 926,106 | 4,000 | 0.00 | 0.00 | 2015-05-28 |
| 43 | B01824 | INSTINET PACIFIC LTD | 3,487 | 3,487 | 0.00 | 0.00 | 2015-05-28 |
| 44 | B01924 | LT SECURITIES LTD | 87,000 | 3,000 | 0.00 | 0.00 | 2015-05-28 |
| 45 | B01721 | HUA NAN SECURITIES (HK) LTD | 277,369 | 1,000 | 0.00 | 0.00 | 2015-05-28 |
| 46 | B01899 | SFGHK LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-05-28 |
| 47 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 699,460 | -1,000 | 0.00 | -0.00 | 2015-05-28 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,302,950 | -2,000 | 0.00 | -0.00 | 2015-05-28 |
| 49 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 411,378 | -2,000 | 0.00 | -0.00 | 2015-05-28 |
| 50 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,009,649 | -2,000 | 0.00 | -0.00 | 2015-05-28 |
| 51 | B01731 | SHUN HENG SECURITIES LTD | 575,980 | -2,000 | 0.00 | -0.00 | 2015-05-28 |
| 52 | B01632 | WAI FAT SECURITIES LTD | 157,520 | -2,000 | 0.00 | -0.00 | 2015-05-28 |
| 53 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 296,150 | -2,000 | 0.00 | -0.00 | 2015-05-28 |
| 54 | B01444 | YUEXING SECURITIES COMPANY LTD | 576,616 | -2,000 | 0.00 | -0.00 | 2015-05-28 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,388,782 | -3,511 | 0.00 | -0.00 | 2015-05-28 |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 677,203 | -4,000 | 0.00 | -0.00 | 2015-05-28 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 1,086,994 | -4,000 | 0.00 | -0.00 | 2015-05-28 |
| 58 | B01751 | IMAGI BROKERAGE LTD | 418,965 | -4,000 | 0.00 | -0.00 | 2015-05-28 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,958,800 | -4,000 | 0.00 | -0.00 | 2015-05-28 |
| 60 | B01350 | S. W. WOO & CO LTD | 656,430 | -4,000 | 0.00 | -0.00 | 2015-05-28 |
| 61 | B01920 | TIANDA SECURITIES LTD | 136,000 | -4,000 | 0.00 | -0.00 | 2015-05-28 |
| 62 | B01535 | WING YEE SECURITIES CO LTD | 1,169,391 | -4,000 | 0.00 | -0.00 | 2015-05-28 |
| 63 | B01521 | CHAN NGOK MING SECURITIES LTD | 383,540 | -5,000 | 0.00 | -0.00 | 2015-05-28 |
| 64 | B01722 | CTW SECURITIES LTD | 134,080 | -5,000 | 0.00 | -0.00 | 2015-05-28 |
| 65 | B01674 | HONGKONG BAY SECURITIES LTD | 42,820 | -5,000 | 0.00 | -0.00 | 2015-05-28 |
| 66 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 512,230 | -5,000 | 0.00 | -0.00 | 2015-05-28 |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,238,123 | -5,000 | 0.00 | -0.00 | 2015-05-28 |
| 68 | B01401 | MEGABASE SECURITIES LTD | 1,248,271 | -5,000 | 0.00 | -0.00 | 2015-05-28 |
| 69 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,102,330 | -5,000 | 0.00 | -0.00 | 2015-05-28 |
| 70 | B01374 | PO LEE SECURITIES LTD | 1,313,320 | -5,000 | 0.00 | -0.00 | 2015-05-28 |
| 71 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,119,700 | -5,000 | 0.00 | -0.00 | 2015-05-28 |
| 72 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 658,051 | -5,000 | 0.00 | -0.00 | 2015-05-28 |
| 73 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -5,000 | -0.00 | 2015-05-28 | |
| 74 | B01493 | YARDLEY SECURITIES LTD | 517,300 | -5,000 | 0.00 | -0.00 | 2015-05-28 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,612,536 | -5,826 | 0.00 | -0.00 | 2015-05-28 |
| 76 | B01705 | HENIK SECURITIES LTD | 1,523,770 | -6,000 | 0.00 | -0.00 | 2015-05-28 |
| 77 | B01577 | YF SECURITIES CO LTD | 532,080 | -7,000 | 0.00 | -0.00 | 2015-05-28 |
| 78 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 66,632 | -7,000 | 0.00 | -0.00 | 2015-05-28 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,846,062 | -8,000 | 0.00 | -0.00 | 2015-05-28 |
| 80 | B01282 | CHELSEA SECURITIES LTD | 92,100 | -10,000 | 0.00 | -0.00 | 2015-05-28 |
| 81 | B01783 | FREDDY CO LTD | 1,112,042 | -10,000 | 0.00 | -0.00 | 2015-05-28 |
| 82 | B01678 | GLS SECURITIES LTD | 222,720 | -10,000 | 0.00 | -0.00 | 2015-05-28 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 839,183 | -10,000 | 0.00 | -0.00 | 2015-05-28 |
| 84 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 931,940 | -10,000 | 0.00 | -0.00 | 2015-05-28 |
| 85 | B01428 | HIP HING SECURITIES LTD | 1,126,241 | -10,000 | 0.00 | -0.00 | 2015-05-28 |
| 86 | B01752 | HOI SANG SECURITIES LTD | 667,361 | -10,000 | 0.00 | -0.00 | 2015-05-28 |
| 87 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,323,782 | -10,000 | 0.00 | -0.00 | 2015-05-28 |
| 88 | B01588 | LEI SHING HONG SECURITIES LTD | 2,402,116 | -10,000 | 0.00 | -0.00 | 2015-05-28 |
| 89 | B01706 | MAN HON YEUNG SECURITIES LTD | 401,456 | -10,000 | 0.00 | -0.00 | 2015-05-28 |
| 90 | B01296 | MONTGOMERY SECURITIES LTD | 668,859 | -10,000 | 0.00 | -0.00 | 2015-05-28 |
| 91 | B01708 | ROSA SECURITIES LTD | 7,079,824 | -10,000 | 0.00 | -0.00 | 2015-05-28 |
| 92 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 344,613 | -10,000 | 0.00 | -0.00 | 2015-05-28 |
| 93 | B01780 | TUNG SHUN SECURITIES LTD | 590,430 | -10,000 | 0.00 | -0.00 | 2015-05-28 |
| 94 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 210,000 | -10,000 | 0.00 | -0.00 | 2015-05-28 |
| 95 | B01609 | WILBY SECURITIES LTD | 183,895 | -10,000 | 0.00 | -0.00 | 2015-05-28 |
| 96 | B01915 | METAVERSE SECURITIES LTD | 557,050 | -10,710 | 0.00 | -0.00 | 2015-05-28 |
| 97 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 39,700 | -12,000 | 0.00 | -0.00 | 2015-05-28 |
| 98 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,112,000 | -12,000 | 0.00 | -0.00 | 2015-05-28 |
| 99 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,247,578 | -12,000 | 0.00 | -0.00 | 2015-05-28 |
| 100 | B01328 | BAN HIN SECURITIES CO LTD | 608,089 | -12,140 | 0.00 | -0.00 | 2015-05-28 |
| 101 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 168,800 | -13,000 | 0.00 | -0.00 | 2015-05-28 |
| 102 | B01741 | SINOMAX SECURITIES LTD | 693,550 | -13,000 | 0.00 | -0.00 | 2015-05-28 |
| 103 | B01459 | IFAST SECURITIES (HK) LTD | 905,750 | -15,000 | 0.00 | -0.00 | 2015-05-28 |
| 104 | B01615 | KAM FAI SECURITIES CO LTD | 1,002,672 | -15,000 | 0.00 | -0.00 | 2015-05-28 |
| 105 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,550,671 | -15,000 | 0.00 | -0.00 | 2015-05-28 |
| 106 | B01213 | MONEYMORE SECURITIES LTD | 1,196,678 | -15,000 | 0.00 | -0.00 | 2015-05-28 |
| 107 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 598,660 | -15,000 | 0.00 | -0.00 | 2015-05-28 |
| 108 | B01803 | RICH BAY SECURITIES LTD | 378,222 | -15,000 | 0.00 | -0.00 | 2015-05-28 |
| 109 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,227,673 | -15,000 | 0.00 | -0.00 | 2015-05-28 |
| 110 | B01712 | WAH SANG SECURITIES LTD | 695,480 | -15,000 | 0.00 | -0.00 | 2015-05-28 |
| 111 | B01546 | WO FUNG SECURITIES CO LTD | 1,562,988 | -15,000 | 0.00 | -0.00 | 2015-05-28 |
| 112 | B01443 | YING WAH SECURITIES CO LTD | 1,251,560 | -15,000 | 0.00 | -0.00 | 2015-05-28 |
| 113 | B01853 | CMBC SECURITIES CO LTD | 1,167,292 | -15,496 | 0.00 | -0.00 | 2015-05-28 |
| 114 | B01659 | CHEER UNION SECURITIES LTD | 1,578,600 | -16,000 | 0.00 | -0.00 | 2015-05-28 |
| 115 | B01469 | KAISER SECURITIES LTD | 538,123 | -16,000 | 0.00 | -0.00 | 2015-05-28 |
| 116 | B01788 | SUNRISE SECURITIES LTD | 1,685,543 | -16,000 | 0.00 | -0.00 | 2015-05-28 |
| 117 | B01732 | WINTECH SECURITIES LTD | 290,510 | -16,000 | 0.00 | -0.00 | 2015-05-28 |
| 118 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,680,963 | -18,000 | 0.00 | -0.00 | 2015-05-28 |
| 119 | B01941 | CENTALINE SECURITIES LTD | 161,561 | -19,000 | 0.00 | -0.00 | 2015-05-28 |
| 120 | B01749 | TANG KEE SECURITIES LTD | 1,227,131 | -19,000 | 0.00 | -0.00 | 2015-05-28 |
| 121 | B01773 | TOYO SECURITIES ASIA LTD | 11,314,500 | -19,000 | 0.00 | -0.00 | 2015-05-28 |
| 122 | B01743 | CEPA ALLIANCE SECURITIES LTD | 668,740 | -20,000 | 0.00 | -0.00 | 2015-05-28 |
| 123 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 435,380 | -20,000 | 0.00 | -0.00 | 2015-05-28 |
| 124 | B01917 | CHINA TIMES SECURITIES LTD | 1,222,330 | -20,000 | 0.00 | -0.00 | 2015-05-28 |
| 125 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 776,312 | -20,000 | 0.00 | -0.00 | 2015-05-28 |
| 126 | B01414 | EVERHOT SECURITIES LTD | 930,156 | -20,000 | 0.00 | -0.00 | 2015-05-28 |
| 127 | B01372 | FIRST WORLDSEC SECURITIES LTD | 137,970 | -20,000 | 0.00 | -0.00 | 2015-05-28 |
| 128 | B01260 | LAMTEX SECURITIES LTD | 487,870 | -20,000 | 0.00 | -0.00 | 2015-05-28 |
| 129 | B01625 | METRO CAPITAL SECURITIES LTD | 401,284 | -20,000 | 0.00 | -0.00 | 2015-05-28 |
| 130 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 564,693 | -20,000 | 0.00 | -0.00 | 2015-05-28 |
| 131 | B01238 | TAI YIP STOCK CO LTD | 23,596,121 | -20,000 | 0.01 | -0.00 | 2015-05-28 |
| 132 | B01967 | YUNFENG SECURITIES LTD | 401,070 | -20,000 | 0.00 | -0.00 | 2015-05-28 |
| 133 | B01638 | KILMOREY SECURITIES LTD | 4,116,777 | -21,280 | 0.00 | -0.00 | 2015-05-28 |
| 134 | B01410 | WINGS SECURITIES (HK) LTD | 892,145 | -22,000 | 0.00 | -0.00 | 2015-05-28 |
| 135 | B01246 | ROCTEC SECURITIES CO LTD | 1,827,989 | -23,000 | 0.00 | -0.00 | 2015-05-28 |
| 136 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,760,344 | -23,000 | 0.00 | -0.00 | 2015-05-28 |
| 137 | B01831 | NERICO BROTHERS LTD | 910,804 | -24,000 | 0.00 | -0.00 | 2015-05-28 |
| 138 | B01631 | PLANETREE SECURITIES LTD | 233,764 | -24,000 | 0.00 | -0.00 | 2015-05-28 |
| 139 | B01592 | PLATINUM BROKING CO LTD | 2,074,590 | -24,000 | 0.00 | -0.00 | 2015-05-28 |
| 140 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,331,975 | -24,000 | 0.00 | -0.00 | 2015-05-28 |
| 141 | B01483 | BULLISH SECURITIES LTD | 1,494,657 | -25,000 | 0.00 | -0.00 | 2015-05-28 |
| 142 | B01696 | HANTEC SECURITIES CO LTD | 3,390,882 | -25,000 | 0.00 | -0.00 | 2015-05-28 |
| 143 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 17,140 | -25,000 | 0.00 | -0.00 | 2015-05-28 |
| 144 | B01458 | YICKO SECURITIES LTD | 2,015,982 | -25,000 | 0.00 | -0.00 | 2015-05-28 |
| 145 | B01672 | WORLDWIDE BROKERAGE LTD | 67,680 | -26,000 | 0.00 | -0.00 | 2015-05-28 |
| 146 | B01340 | LEHIN SECURITIES LTD | 3,541,202 | -26,120 | 0.00 | -0.00 | 2015-05-28 |
| 147 | B01280 | WING FAT SECURITIES LTD | 1,868,593 | -26,200 | 0.00 | -0.00 | 2015-05-28 |
| 148 | B01416 | VC BROKERAGE LTD | 8,016,573 | -28,000 | 0.00 | -0.00 | 2015-05-28 |
| 149 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 318,981 | -28,420 | 0.00 | -0.00 | 2015-05-28 |
| 150 | B01765 | PROMISING SECURITIES CO LTD | 1,938,431 | -29,000 | 0.00 | -0.00 | 2015-05-28 |
| 151 | B01636 | BUSINESS SECURITIES LTD | 1,151,646 | -30,000 | 0.00 | -0.00 | 2015-05-28 |
| 152 | B01123 | HING WONG SECURITIES LTD | 5,610,651 | -30,000 | 0.00 | -0.00 | 2015-05-28 |
| 153 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 239,750 | -30,000 | 0.00 | -0.00 | 2015-05-28 |
| 154 | B01538 | MORTON SECURITIES LTD | 0 | -30,000 | -0.00 | 2015-05-28 | |
| 155 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -30,000 | -0.00 | 2015-05-28 | |
| 156 | B01509 | UNICORN SECURITIES CO LTD | 839,919 | -30,000 | 0.00 | -0.00 | 2015-05-28 |
| 157 | B01267 | WINFULL SECURITIES LTD | 5,150,131 | -30,000 | 0.00 | -0.00 | 2015-05-28 |
| 158 | B01551 | YUE XIU SECURITIES CO LTD | 2,548,200 | -30,000 | 0.00 | -0.00 | 2015-05-28 |
| 159 | B01434 | BEEVEST SECURITIES LTD | 789,099 | -31,400 | 0.00 | -0.00 | 2015-05-28 |
| 160 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,706,810 | -35,000 | 0.00 | -0.00 | 2015-05-28 |
| 161 | B01356 | DELTA ASIA SECURITIES LTD | 4,171,386 | -37,000 | 0.00 | -0.00 | 2015-05-28 |
| 162 | B01769 | ONE CHINA SECURITIES LTD | 1,174,340 | -37,704 | 0.00 | -0.00 | 2015-05-28 |
| 163 | B01585 | SINO GRADE SECURITIES LTD | 2,201,350 | -39,009 | 0.00 | -0.00 | 2015-05-28 |
| 164 | B01141 | FE SECURITIES LTD | 603,592 | -40,000 | 0.00 | -0.00 | 2015-05-28 |
| 165 | B01651 | MING HON SECURITIES LTD | 502,530 | -40,000 | 0.00 | -0.00 | 2015-05-28 |
| 166 | B01481 | NEW REGION SECURITIES CO LTD | 2,075,243 | -40,000 | 0.00 | -0.00 | 2015-05-28 |
| 167 | B01383 | RICH PLEASURE SECURITIES LTD | 2,281,892 | -40,000 | 0.00 | -0.00 | 2015-05-28 |
| 168 | B01445 | VICTORY SECURITIES CO LTD | 1,992,580 | -40,000 | 0.00 | -0.00 | 2015-05-28 |
| 169 | B01173 | RIFA SECURITIES LTD | 3,002,335 | -40,350 | 0.00 | -0.00 | 2015-05-28 |
| 170 | B01320 | LUEN FAT SECURITIES CO LTD | 3,318,710 | -44,000 | 0.00 | -0.00 | 2015-05-28 |
| 171 | B01277 | BRADBURY SECURITIES LTD | 391,400 | -45,000 | 0.00 | -0.00 | 2015-05-28 |
| 172 | B01470 | HUNG SING SECURITIES LTD | 2,397,931 | -45,000 | 0.00 | -0.00 | 2015-05-28 |
| 173 | B01608 | OPEN SECURITIES LTD | 559,701 | -45,860 | 0.00 | -0.00 | 2015-05-28 |
| 174 | B01415 | TARZAN STOCK & SHARES LTD | 1,699,425 | -47,071 | 0.00 | -0.00 | 2015-05-28 |
| 175 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,605,863 | -49,000 | 0.00 | -0.00 | 2015-05-28 |
| 176 | B01290 | SPS SECURITIES LTD | 2,513,913 | -49,980 | 0.00 | -0.00 | 2015-05-28 |
| 177 | B01964 | HALCYON SECURITIES LTD | 308,500 | -50,000 | 0.00 | -0.00 | 2015-05-28 |
| 178 | B01650 | KAM LUEN SECURITIES LTD | 319,290 | -50,000 | 0.00 | -0.00 | 2015-05-28 |
| 179 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,498,351 | -50,440 | 0.00 | -0.00 | 2015-05-28 |
| 180 | B01343 | CELETIO INVESTMENTS LTD | 1,687,150 | -51,000 | 0.00 | -0.00 | 2015-05-28 |
| 181 | B01212 | HENYEP SECURITIES LTD | 3,678,564 | -51,000 | 0.00 | -0.00 | 2015-05-28 |
| 182 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,149,701 | -52,000 | 0.00 | -0.00 | 2015-05-28 |
| 183 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 537,690 | -53,000 | 0.00 | -0.00 | 2015-05-28 |
| 184 | B01362 | JOSPA INVESTMENT CO LTD | 1,337,400 | -55,000 | 0.00 | -0.00 | 2015-05-28 |
| 185 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,079,815 | -57,000 | 0.00 | -0.00 | 2015-05-28 |
| 186 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,382,079 | -58,009 | 0.00 | -0.00 | 2015-05-28 |
| 187 | B01671 | AEVITAS SECURITIES LTD | 432,890 | -60,000 | 0.00 | -0.00 | 2015-05-28 |
| 188 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,664,012 | -60,000 | 0.00 | -0.00 | 2015-05-28 |
| 189 | B01525 | KEE CHEONG SECURITIES CO LTD | 878,872 | -60,000 | 0.00 | -0.00 | 2015-05-28 |
| 190 | B01297 | ONSHINE SECURITIES LTD | 440,510 | -60,000 | 0.00 | -0.00 | 2015-05-28 |
| 191 | B01569 | TANG PING KONG LTD | 1,444,296 | -60,000 | 0.00 | -0.00 | 2015-05-28 |
| 192 | B01425 | WELLFULL SECURITIES CO LTD | 3,375,576 | -60,000 | 0.00 | -0.00 | 2015-05-28 |
| 193 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 683,850 | -60,000 | 0.00 | -0.00 | 2015-05-28 |
| 194 | B01407 | WIN WONG SECURITIES LTD | 2,164,932 | -61,000 | 0.00 | -0.00 | 2015-05-28 |
| 195 | B01576 | SIU ON SECURITIES LTD | 1,615,663 | -63,000 | 0.00 | -0.00 | 2015-05-28 |
| 196 | B01646 | TAI NING STOCK CO LTD | 808,290 | -65,000 | 0.00 | -0.00 | 2015-05-28 |
| 197 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 603,929 | -65,350 | 0.00 | -0.00 | 2015-05-28 |
| 198 | B01184 | QUAM SECURITIES LTD | 4,779,121 | -66,000 | 0.00 | -0.00 | 2015-05-28 |
| 199 | B01427 | TSE'S SECURITIES LTD | 1,017,437 | -70,000 | 0.00 | -0.00 | 2015-05-28 |
| 200 | B01266 | PRIME CDEX SECURITIES LTD | 2,135,542 | -70,400 | 0.00 | -0.00 | 2015-05-28 |
| 201 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,439,939 | -72,000 | 0.00 | -0.00 | 2015-05-28 |
| 202 | B01209 | MASON SECURITIES LTD | 32,414,426 | -73,000 | 0.01 | -0.00 | 2015-05-28 |
| 203 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,459,721 | -75,000 | 0.00 | -0.00 | 2015-05-28 |
| 204 | B01523 | EVER-LONG SECURITIES CO LTD | 530,135 | -80,000 | 0.00 | -0.00 | 2015-05-28 |
| 205 | B01660 | GRANSING SECURITIES CO., LIMITED | 454,883 | -80,000 | 0.00 | -0.00 | 2015-05-28 |
| 206 | B01700 | REALINK FINANCIAL TRADE LTD | 2,818,838 | -81,000 | 0.00 | -0.00 | 2015-05-28 |
| 207 | B01821 | GETTA SECURITIES LTD | 436,000 | -89,000 | 0.00 | -0.00 | 2015-05-28 |
| 208 | B01373 | CHRISTFUND SECURITIES LTD | 3,486,065 | -90,000 | 0.00 | -0.00 | 2015-05-28 |
| 209 | B01666 | GLORY SUN SECURITIES LTD | 1,154,270 | -90,000 | 0.00 | -0.00 | 2015-05-28 |
| 210 | B01129 | WOCOM SECURITIES LTD | 7,034,471 | -90,211 | 0.00 | -0.00 | 2015-05-28 |
| 211 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -93,000 | -0.00 | 2015-05-28 | |
| 212 | B01740 | WIN SECURITIES LTD | 4,072,873 | -96,000 | 0.00 | -0.00 | 2015-05-28 |
| 213 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,061,108 | -98,050 | 0.01 | -0.00 | 2015-05-28 |
| 214 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,012,918 | -100,000 | 0.00 | -0.00 | 2015-05-28 |
| 215 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,064,035 | -100,001 | 0.00 | -0.00 | 2015-05-28 |
| 216 | B01275 | SANFULL SECURITIES LTD | 6,825,293 | -104,651 | 0.00 | -0.00 | 2015-05-28 |
| 217 | B01511 | TAT LEE SECURITIES CO LTD | 3,179,920 | -113,210 | 0.00 | -0.00 | 2015-05-28 |
| 218 | B01462 | MANGO FINANCIAL LTD | 2,156,072 | -120,000 | 0.00 | -0.00 | 2015-05-28 |
| 219 | B01417 | CHEE TAK SECURITIES LTD | 1,075,612 | -121,722 | 0.00 | -0.00 | 2015-05-28 |
| 220 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 595,521 | -123,401 | 0.00 | -0.00 | 2015-05-28 |
| 221 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,579,839 | -128,000 | 0.00 | -0.00 | 2015-05-28 |
| 222 | B01460 | BERICH BROKERAGE LTD | 1,579,121 | -130,000 | 0.00 | -0.00 | 2015-05-28 |
| 223 | B01253 | STOCKWELL SECURITIES LTD | 2,252,094 | -130,700 | 0.00 | -0.00 | 2015-05-28 |
| 224 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,425,496 | -133,000 | 0.00 | -0.00 | 2015-05-28 |
| 225 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,896,071 | -133,350 | 0.00 | -0.00 | 2015-05-28 |
| 226 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,851,957 | -134,388 | 0.03 | -0.00 | 2015-05-28 |
| 227 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,757,166 | -146,070 | 0.00 | -0.00 | 2015-05-28 |
| 228 | B01376 | PUBLIC SECURITIES LTD | 36,248,086 | -152,000 | 0.02 | -0.00 | 2015-05-28 |
| 229 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,482,800,066 | -152,700 | 1.03 | -0.00 | 2015-05-28 |
| 230 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,967,936 | -156,000 | 0.01 | -0.00 | 2015-05-28 |
| 231 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,203,063 | -168,000 | 0.00 | -0.00 | 2015-05-28 |
| 232 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 941,851 | -182,000 | 0.00 | -0.00 | 2015-05-28 |
| 233 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,570,633 | -185,000 | 0.00 | -0.00 | 2015-05-28 |
| 234 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 3,081,660 | -200,000 | 0.00 | -0.00 | 2015-05-28 |
| 235 | B01739 | CHUNG LEE SECURITIES CO LTD | 4,876,820 | -200,000 | 0.00 | -0.00 | 2015-05-28 |
| 236 | B01421 | ONEPLATFORM SECURITIES LTD | 1,279,041 | -205,000 | 0.00 | -0.00 | 2015-05-28 |
| 237 | B01119 | CELESTIAL SECURITIES LTD | 12,107,762 | -237,470 | 0.01 | -0.00 | 2015-05-28 |
| 238 | B01843 | TELECOM KING SECURITIES LTD | 1,844,045 | -241,841 | 0.00 | -0.00 | 2015-05-28 |
| 239 | C00097 | ABN AMRO BANK N.V. | 81,810,801 | -247,000 | 0.03 | -0.00 | 2015-05-28 |
| 240 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,140 | -250,000 | 0.00 | -0.00 | 2015-05-28 |
| 241 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,035,291 | -268,490 | 0.00 | -0.00 | 2015-05-28 |
| 242 | B01324 | FUNDERSTONE SECURITIES LTD | 5,180,251 | -268,540 | 0.00 | -0.00 | 2015-05-28 |
| 243 | B01673 | FULBRIGHT SECURITIES LTD | 7,578,489 | -301,170 | 0.00 | -0.00 | 2015-05-28 |
| 244 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,894,150 | -328,700 | 0.01 | -0.00 | 2015-05-28 |
| 245 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,001,954 | -347,980 | 0.00 | -0.00 | 2015-05-28 |
| 246 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,326,183 | -409,210 | 0.02 | -0.00 | 2015-05-28 |
| 247 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 76,178,758 | -431,200 | 0.03 | -0.00 | 2015-05-28 |
| 248 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,230,130 | -432,000 | 0.01 | -0.00 | 2015-05-28 |
| 249 | C00095 | EFG BANK AG | 20,124,881 | -459,000 | 0.01 | -0.00 | 2015-05-28 |
| 250 | B01540 | UPBEST SECURITIES CO LTD | 1,234,237 | -470,000 | 0.00 | -0.00 | 2015-05-28 |
| 251 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,793,674 | -513,140 | 0.01 | -0.00 | 2015-05-28 |
| 252 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 43,581,567 | -536,840 | 0.02 | -0.00 | 2015-05-28 |
| 253 | B01607 | RHB SECURITIES HONG KONG LTD | 12,956,824 | -606,000 | 0.01 | -0.00 | 2015-05-28 |
| 254 | B01610 | KGI ASIA LTD | 54,554,275 | -679,000 | 0.02 | -0.00 | 2015-05-28 |
| 255 | B01818 | I-ACCESS INVESTORS LTD | 9,937,191 | -707,788 | 0.00 | -0.00 | 2015-05-28 |
| 256 | B01230 | GAOYU SECURITIES LIMITED | 1,900,440 | -730,000 | 0.00 | -0.00 | 2015-05-28 |
| 257 | B01584 | CHIEF SECURITIES LTD | 25,543,547 | -795,000 | 0.01 | -0.00 | 2015-05-28 |
| 258 | B01633 | ENLIGHTEN SECURITIES LTD | 833,040 | -920,000 | 0.00 | -0.00 | 2015-05-28 |
| 259 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,820,880 | -931,714 | 0.02 | -0.00 | 2015-05-28 |
| 260 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,790,835 | -985,140 | 0.01 | -0.00 | 2015-05-28 |
| 261 | B01338 | EMPEROR SECURITIES LTD | 12,813,150 | -987,000 | 0.01 | -0.00 | 2015-05-28 |
| 262 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 166,362,000 | -1,088,000 | 0.07 | -0.00 | 2015-05-28 |
| 263 | C00003 | THE BANK OF EAST ASIA LTD | 139,062,185 | -1,099,822 | 0.06 | -0.00 | 2015-05-28 |
| 264 | C00015 | DBS BANK (HONG KONG) LTD | 153,613,428 | -1,256,958 | 0.06 | -0.00 | 2015-05-28 |
| 265 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 201,421,649 | -1,626,500 | 0.08 | -0.00 | 2015-05-28 |
| 266 | B01695 | DAH SING SECURITIES LTD | 53,359,853 | -1,672,410 | 0.02 | -0.00 | 2015-05-28 |
| 267 | C00016 | DBS BANK LTD | 12,632,964,593 | -1,673,020 | 5.25 | -0.00 | 2015-05-28 |
| 268 | B01438 | KINGSTON SECURITIES LTD | 2,506,771 | -2,070,000 | 0.00 | -0.00 | 2015-05-28 |
| 269 | B01762 | DBS VICKERS (HONG KONG) LTD | 98,152,176 | -2,128,000 | 0.04 | -0.00 | 2015-05-28 |
| 270 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 35,402,651 | -2,142,333 | 0.01 | -0.00 | 2015-05-28 |
| 271 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 109,776,473 | -2,158,341 | 0.05 | -0.00 | 2015-05-28 |
| 272 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 120,231,218 | -2,199,440 | 0.05 | -0.00 | 2015-05-28 |
| 273 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 142,892,935 | -2,243,000 | 0.06 | -0.00 | 2015-05-28 |
| 274 | B01183 | CHONG HING SECURITIES LTD | 75,149,770 | -2,366,902 | 0.03 | -0.00 | 2015-05-28 |
| 275 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 85,601,410 | -2,407,993 | 0.04 | -0.00 | 2015-05-28 |
| 276 | C00041 | OCBC BANK (HONG KONG) LTD | 124,299,573 | -2,538,104 | 0.05 | -0.00 | 2015-05-28 |
| 277 | C00028 | NANYANG COMMERCIAL BANK LTD | 185,613,810 | -2,848,674 | 0.08 | -0.00 | 2015-05-28 |
| 278 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,836,641 | -2,868,790 | 0.02 | -0.00 | 2015-05-28 |
| 279 | C00048 | CHIYU BANKING CORPORATION LTD | 79,329,018 | -2,911,974 | 0.03 | -0.00 | 2015-05-28 |
| 280 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 204,779,261 | -3,055,977 | 0.09 | -0.00 | 2015-05-28 |
| 281 | B01727 | ICBC (ASIA) SECURITIES LTD | 127,509,273 | -3,113,490 | 0.05 | -0.00 | 2015-05-28 |
| 282 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,904,700 | -3,135,500 | 0.00 | -0.00 | 2015-05-28 |
| 283 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,454,559 | -3,461,000 | 0.01 | -0.00 | 2015-05-28 |
| 284 | B01472 | SUN GROWTH SECURITIES LTD | 1,856,196 | -4,100,000 | 0.00 | -0.00 | 2015-05-28 |
| 285 | B01118 | EAST ASIA SECURITIES CO LTD | 122,049,998 | -4,273,297 | 0.05 | -0.00 | 2015-05-28 |
| 286 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 185,983,219 | -4,899,241 | 0.08 | -0.00 | 2015-05-28 |
| 287 | C00102 | MACQUARIE BANK LTD | 5,367,262 | -6,387,000 | 0.00 | -0.00 | 2015-05-28 |
| 288 | B01130 | BOCI SECURITIES LTD | 394,879,703 | -6,962,781 | 0.16 | -0.00 | 2015-05-28 |
| 289 | B01161 | UBS SECURITIES HONG KONG LTD | 1,002,057,685 | -7,237,700 | 0.42 | -0.00 | 2015-05-28 |
| 290 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 95,752,878 | -7,477,166 | 0.04 | -0.00 | 2015-05-28 |
| 291 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,396,861 | -7,982,162 | 0.01 | -0.00 | 2015-05-28 |
| 292 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,522,850,609 | -19,578,753 | 12.28 | -0.01 | 2015-05-28 |
| 293 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,834,156,121 | -35,464,943 | 0.76 | -0.01 | 2015-05-28 |
| 294 | B01284 | HANG SENG SECURITIES LTD | 444,710,156 | -37,637,716 | 0.18 | -0.02 | 2015-05-28 |
| 295 | C00074 | DEUTSCHE BANK AG | 2,615,802,139 | -52,939,339 | 1.09 | -0.02 | 2015-05-28 |
| 295 | Total changed named holdings | 94,068,963,084 | 564,803 | 39.13 | 0.00 | ||
| 175 | Unchanged named holdings | 172,918,063 | 0 | 0.07 | 0.00 | ||
| 470 | Total named holdings | 94,241,881,147 | 564,803 | 39.20 | 0.00 | ||
| 1,752 | Unnamed Investor Participants | 137,709,378 | -501,600 | 0.06 | -0.00 | ||
| 2,222 | Total securities in CCASS | 94,379,590,525 | 63,203 | 39.26 | 0.00 | ||
| Securities not in CCASS | 146,037,729,355 | -63,203 | 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 | 2015-05-26 |
| Volume | 490,357,142 |
| Turnover | 3,870,451,877 |
| Average price | 7.893 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy