CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2015-06-03 to 2015-06-04
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 | 11,131,731,267 | 55,587,002 | 4.63 | 0.02 | 2015-06-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,383,902,944 | 31,520,437 | 6.81 | 0.01 | 2015-06-04 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 128,303,644 | 16,189,000 | 0.05 | 0.01 | 2015-06-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 996,223,238 | 9,409,000 | 0.41 | 0.00 | 2015-06-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 251,843,698 | 3,943,814 | 0.10 | 0.00 | 2015-06-04 |
| 6 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,417,700 | 2,597,000 | 0.01 | 0.00 | 2015-06-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,598,561 | 2,255,123 | 0.02 | 0.00 | 2015-06-04 |
| 8 | B01824 | INSTINET PACIFIC LTD | 1,754,000 | 1,752,260 | 0.00 | 0.00 | 2015-06-04 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 152,274,892 | 1,032,040 | 0.06 | 0.00 | 2015-06-04 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 123,074,308 | 800,000 | 0.05 | 0.00 | 2015-06-04 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 86,096,711 | 767,250 | 0.04 | 0.00 | 2015-06-04 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 141,363,840 | 600,000 | 0.06 | 0.00 | 2015-06-04 |
| 13 | C00016 | DBS BANK LTD | 12,633,935,693 | 600,000 | 5.26 | 0.00 | 2015-06-04 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,470,748,196 | 548,000 | 1.03 | 0.00 | 2015-06-04 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 184,516,772 | 378,599 | 0.08 | 0.00 | 2015-06-04 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 80,544,114 | 363,297 | 0.03 | 0.00 | 2015-06-04 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,101,312 | 300,000 | 0.00 | 0.00 | 2015-06-04 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 365,000 | 272,000 | 0.00 | 0.00 | 2015-06-04 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 113,914,734 | 263,557 | 0.05 | 0.00 | 2015-06-04 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 120,218,133 | 231,000 | 0.05 | 0.00 | 2015-06-04 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 17,586,835 | 205,000 | 0.01 | 0.00 | 2015-06-04 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,833,012 | 193,000 | 0.00 | 0.00 | 2015-06-04 |
| 23 | B01695 | DAH SING SECURITIES LTD | 53,492,072 | 189,860 | 0.02 | 0.00 | 2015-06-04 |
| 24 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,190,151 | 177,000 | 0.00 | 0.00 | 2015-06-04 |
| 25 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 874,183 | 150,000 | 0.00 | 0.00 | 2015-06-04 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 2,222,735 | 127,000 | 0.00 | 0.00 | 2015-06-04 |
| 27 | B01610 | KGI ASIA LTD | 54,276,106 | 125,581 | 0.02 | 0.00 | 2015-06-04 |
| 28 | B01584 | CHIEF SECURITIES LTD | 25,549,687 | 107,000 | 0.01 | 0.00 | 2015-06-04 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,525,167 | 105,650 | 0.02 | 0.00 | 2015-06-04 |
| 30 | C00018 | HANG SENG BANK LTD | 762,064,468 | 100,000 | 0.32 | 0.00 | 2015-06-04 |
| 31 | None | LAW YUEN HUNG | 300,000 | 100,000 | 0.00 | 0.00 | 2015-06-04 |
| 32 | C00097 | ABN AMRO BANK N.V. | 81,732,301 | 80,000 | 0.03 | 0.00 | 2015-06-04 |
| 33 | B01765 | PROMISING SECURITIES CO LTD | 2,013,431 | 50,000 | 0.00 | 0.00 | 2015-06-04 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,027,799 | 48,958 | 0.01 | 0.00 | 2015-06-04 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,110,617 | 39,000 | 0.01 | 0.00 | 2015-06-04 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 2,406,770 | 35,000 | 0.00 | 0.00 | 2015-06-04 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,853,846 | 34,000 | 0.00 | 0.00 | 2015-06-04 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 1,186,270 | 32,000 | 0.00 | 0.00 | 2015-06-04 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,568,368 | 32,000 | 0.00 | 0.00 | 2015-06-04 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 2,783,838 | 26,000 | 0.00 | 0.00 | 2015-06-04 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 76,187,478 | 24,000 | 0.03 | 0.00 | 2015-06-04 |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 1,310,041 | 21,000 | 0.00 | 0.00 | 2015-06-04 |
| 43 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,733,950 | 20,000 | 0.00 | 0.00 | 2015-06-04 |
| 44 | B01641 | FULL WIN SECURITIES LTD | 119,070 | 20,000 | 0.00 | 0.00 | 2015-06-04 |
| 45 | B01868 | JIMEI SECURITIES LTD | 201,910 | 20,000 | 0.00 | 0.00 | 2015-06-04 |
| 46 | B01308 | M&F ASSET MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-06-04 |
| 47 | B01767 | NEW GALA SECURITIES CO LTD | 738,180 | 20,000 | 0.00 | 0.00 | 2015-06-04 |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 2,125,243 | 20,000 | 0.00 | 0.00 | 2015-06-04 |
| 49 | B01383 | RICH PLEASURE SECURITIES LTD | 2,301,892 | 20,000 | 0.00 | 0.00 | 2015-06-04 |
| 50 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,247,673 | 20,000 | 0.00 | 0.00 | 2015-06-04 |
| 51 | B01427 | TSE'S SECURITIES LTD | 1,039,578 | 20,000 | 0.00 | 0.00 | 2015-06-04 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 40,880,483 | 19,000 | 0.02 | 0.00 | 2015-06-04 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,430,944 | 16,210 | 0.01 | 0.00 | 2015-06-04 |
| 54 | B01275 | SANFULL SECURITIES LTD | 6,948,502 | 16,000 | 0.00 | 0.00 | 2015-06-04 |
| 55 | B01298 | GET NICE SECURITIES LTD | 6,650,283 | 13,000 | 0.00 | 0.00 | 2015-06-04 |
| 56 | B01550 | HUAYU SECURITIES LTD | 926,406 | 12,000 | 0.00 | 0.00 | 2015-06-04 |
| 57 | B01414 | EVERHOT SECURITIES LTD | 1,048,655 | 11,400 | 0.00 | 0.00 | 2015-06-04 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 1,251,772 | 11,039 | 0.00 | 0.00 | 2015-06-04 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,255,000 | 11,000 | 0.01 | 0.00 | 2015-06-04 |
| 60 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,023,918 | 11,000 | 0.00 | 0.00 | 2015-06-04 |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 2,425,887 | 10,700 | 0.00 | 0.00 | 2015-06-04 |
| 62 | B01343 | CELETIO INVESTMENTS LTD | 1,641,800 | 10,000 | 0.00 | 0.00 | 2015-06-04 |
| 63 | B01659 | CHEER UNION SECURITIES LTD | 1,590,600 | 10,000 | 0.00 | 0.00 | 2015-06-04 |
| 64 | B01722 | CTW SECURITIES LTD | 144,080 | 10,000 | 0.00 | 0.00 | 2015-06-04 |
| 65 | B01606 | EWARTON SECURITIES LTD | 634,369 | 10,000 | 0.00 | 0.00 | 2015-06-04 |
| 66 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,332,863 | 10,000 | 0.00 | 0.00 | 2015-06-04 |
| 67 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 51,700 | 10,000 | 0.00 | 0.00 | 2015-06-04 |
| 68 | B01741 | SINOMAX SECURITIES LTD | 703,550 | 10,000 | 0.00 | 0.00 | 2015-06-04 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,670,025 | 10,000 | 0.01 | 0.00 | 2015-06-04 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 3,175,920 | 10,000 | 0.00 | 0.00 | 2015-06-04 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 1,999,580 | 10,000 | 0.00 | 0.00 | 2015-06-04 |
| 72 | B01574 | WADER SECURITIES CO LTD | 555,000 | 10,000 | 0.00 | 0.00 | 2015-06-04 |
| 73 | B01678 | GLS SECURITIES LTD | 240,720 | 8,000 | 0.00 | 0.00 | 2015-06-04 |
| 74 | B01540 | UPBEST SECURITIES CO LTD | 1,390,690 | 7,453 | 0.00 | 0.00 | 2015-06-04 |
| 75 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,438,721 | 6,000 | 0.00 | 0.00 | 2015-06-04 |
| 76 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 719,460 | 5,000 | 0.00 | 0.00 | 2015-06-04 |
| 77 | B01696 | HANTEC SECURITIES CO LTD | 3,395,882 | 5,000 | 0.00 | 0.00 | 2015-06-04 |
| 78 | B01752 | HOI SANG SECURITIES LTD | 672,361 | 5,000 | 0.00 | 0.00 | 2015-06-04 |
| 79 | B01638 | KILMOREY SECURITIES LTD | 3,992,777 | 5,000 | 0.00 | 0.00 | 2015-06-04 |
| 80 | B01184 | QUAM SECURITIES LTD | 4,807,121 | 5,000 | 0.00 | 0.00 | 2015-06-04 |
| 81 | B01740 | WIN SECURITIES LTD | 4,124,873 | 5,000 | 0.00 | 0.00 | 2015-06-04 |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,472,059 | 4,000 | 0.00 | 0.00 | 2015-06-04 |
| 83 | B01425 | WELLFULL SECURITIES CO LTD | 3,366,576 | 4,000 | 0.00 | 0.00 | 2015-06-04 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 11,963,150 | 3,000 | 0.00 | 0.00 | 2015-06-04 |
| 85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,605,363 | 3,000 | 0.00 | 0.00 | 2015-06-04 |
| 86 | B01280 | WING FAT SECURITIES LTD | 1,914,734 | 2,141 | 0.00 | 0.00 | 2015-06-04 |
| 87 | B01776 | AIF SECURITIES LTD | 910,306 | 2,000 | 0.00 | 0.00 | 2015-06-04 |
| 88 | B01821 | GETTA SECURITIES LTD | 283,000 | 2,000 | 0.00 | 0.00 | 2015-06-04 |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,449,927 | 1,959 | 0.00 | 0.00 | 2015-06-04 |
| 90 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2015-06-04 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,547,839 | 1,000 | 0.00 | 0.00 | 2015-06-04 |
| 92 | B01523 | EVER-LONG SECURITIES CO LTD | 655,435 | 300 | 0.00 | 0.00 | 2015-06-04 |
| 93 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 697,889 | -211 | 0.00 | -0.00 | 2015-06-04 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 1,179,238 | -314 | 0.00 | -0.00 | 2015-06-04 |
| 95 | B01462 | MANGO FINANCIAL LTD | 2,164,372 | -1,000 | 0.00 | -0.00 | 2015-06-04 |
| 96 | B01209 | MASON SECURITIES LTD | 32,612,726 | -1,000 | 0.01 | -0.00 | 2015-06-04 |
| 97 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 604,521 | -2,000 | 0.00 | -0.00 | 2015-06-04 |
| 98 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,179,000 | -2,000 | 0.00 | -0.00 | 2015-06-04 |
| 99 | B01601 | CSC SECURITIES (HK) LTD | 1,061,994 | -3,000 | 0.00 | -0.00 | 2015-06-04 |
| 100 | B01294 | CS WEALTH SECURITIES LTD | 688,618 | -4,000 | 0.00 | -0.00 | 2015-06-04 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,325,346 | -4,709 | 0.02 | -0.00 | 2015-06-04 |
| 102 | B01955 | FUTU SECURITIES INTERNATIONAL | 109,000 | -5,000 | 0.00 | -0.00 | 2015-06-04 |
| 103 | B01438 | KINGSTON SECURITIES LTD | 2,077,771 | -5,000 | 0.00 | -0.00 | 2015-06-04 |
| 104 | B01535 | WING YEE SECURITIES CO LTD | 1,199,391 | -5,000 | 0.00 | -0.00 | 2015-06-04 |
| 105 | B01417 | CHEE TAK SECURITIES LTD | 1,067,612 | -8,000 | 0.00 | -0.00 | 2015-06-04 |
| 106 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,978,936 | -8,000 | 0.01 | -0.00 | 2015-06-04 |
| 107 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 387,142 | -9,000 | 0.00 | -0.00 | 2015-06-04 |
| 108 | B01356 | DELTA ASIA SECURITIES LTD | 4,143,386 | -10,000 | 0.00 | -0.00 | 2015-06-04 |
| 109 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,021,701 | -10,000 | 0.00 | -0.00 | 2015-06-04 |
| 110 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,603,633 | -10,000 | 0.00 | -0.00 | 2015-06-04 |
| 111 | B01773 | TOYO SECURITIES ASIA LTD | 11,237,500 | -10,000 | 0.00 | -0.00 | 2015-06-04 |
| 112 | B01609 | WILBY SECURITIES LTD | 153,895 | -10,000 | 0.00 | -0.00 | 2015-06-04 |
| 113 | B01732 | WINTECH SECURITIES LTD | 280,510 | -10,000 | 0.00 | -0.00 | 2015-06-04 |
| 114 | B01340 | LEHIN SECURITIES LTD | 3,261,120 | -10,844 | 0.00 | -0.00 | 2015-06-04 |
| 115 | B01924 | LT SECURITIES LTD | 70,000 | -14,000 | 0.00 | -0.00 | 2015-06-04 |
| 116 | B01673 | FULBRIGHT SECURITIES LTD | 7,582,369 | -15,000 | 0.00 | -0.00 | 2015-06-04 |
| 117 | B01297 | ONSHINE SECURITIES LTD | 530,510 | -15,000 | 0.00 | -0.00 | 2015-06-04 |
| 118 | B01633 | ENLIGHTEN SECURITIES LTD | 832,990 | -16,050 | 0.00 | -0.00 | 2015-06-04 |
| 119 | B01324 | FUNDERSTONE SECURITIES LTD | 5,158,251 | -18,000 | 0.00 | -0.00 | 2015-06-04 |
| 120 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,151,130 | -18,000 | 0.01 | -0.00 | 2015-06-04 |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 122,506,765 | -19,000 | 0.05 | -0.00 | 2015-06-04 |
| 122 | C00003 | THE BANK OF EAST ASIA LTD | 139,619,365 | -19,000 | 0.06 | -0.00 | 2015-06-04 |
| 123 | B01564 | ABCI SECURITIES CO LTD | 238,428,920 | -20,000 | 0.10 | -0.00 | 2015-06-04 |
| 124 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,910,788 | -20,000 | 0.00 | -0.00 | 2015-06-04 |
| 125 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,347,400 | -20,000 | 0.00 | -0.00 | 2015-06-04 |
| 126 | B01443 | YING WAH SECURITIES CO LTD | 1,261,560 | -20,330 | 0.00 | -0.00 | 2015-06-04 |
| 127 | B01328 | BAN HIN SECURITIES CO LTD | 583,089 | -25,000 | 0.00 | -0.00 | 2015-06-04 |
| 128 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 204,256,122 | -26,710 | 0.08 | -0.00 | 2015-06-04 |
| 129 | B01857 | KAISA FINANCIAL GROUP CO LTD | 11,120,501 | -30,000 | 0.00 | -0.00 | 2015-06-04 |
| 130 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,978,071 | -30,000 | 0.00 | -0.00 | 2015-06-04 |
| 131 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,535,354 | -40,000 | 0.00 | -0.00 | 2015-06-04 |
| 132 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 75,990,758 | -41,000 | 0.03 | -0.00 | 2015-06-04 |
| 133 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,758,648 | -50,000 | 0.00 | -0.00 | 2015-06-04 |
| 134 | C00091 | BANK OF SINGAPORE LTD | 77,164,508 | -64,000 | 0.03 | -0.00 | 2015-06-04 |
| 135 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 185,666,400 | -81,140 | 0.08 | -0.00 | 2015-06-04 |
| 136 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,796,456 | -83,930 | 0.03 | -0.00 | 2015-06-04 |
| 137 | B01762 | DBS VICKERS (HONG KONG) LTD | 93,880,676 | -115,500 | 0.04 | -0.00 | 2015-06-04 |
| 138 | C00102 | MACQUARIE BANK LTD | 7,705,262 | -117,000 | 0.00 | -0.00 | 2015-06-04 |
| 139 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 30,061,185 | -117,000 | 0.01 | -0.00 | 2015-06-04 |
| 140 | B01818 | I-ACCESS INVESTORS LTD | 9,784,834 | -118,000 | 0.00 | -0.00 | 2015-06-04 |
| 141 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,139,801 | -130,000 | 0.00 | -0.00 | 2015-06-04 |
| 142 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,618,062 | -142,000 | 0.00 | -0.00 | 2015-06-04 |
| 143 | B01119 | CELESTIAL SECURITIES LTD | 12,015,762 | -153,000 | 0.00 | -0.00 | 2015-06-04 |
| 144 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,187,559 | -172,000 | 0.01 | -0.00 | 2015-06-04 |
| 145 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,534,660 | -220,000 | 0.00 | -0.00 | 2015-06-04 |
| 146 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,404,882 | -290,000 | 0.00 | -0.00 | 2015-06-04 |
| 147 | B01289 | SOUTH CHINA SECURITIES LTD | 9,082,250 | -351,000 | 0.00 | -0.00 | 2015-06-04 |
| 148 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 199,153,719 | -379,000 | 0.08 | -0.00 | 2015-06-04 |
| 149 | B01843 | TELECOM KING SECURITIES LTD | 1,977,045 | -405,000 | 0.00 | -0.00 | 2015-06-04 |
| 150 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,425,624 | -438,000 | 0.01 | -0.00 | 2015-06-04 |
| 151 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,332,649 | -548,000 | 0.01 | -0.00 | 2015-06-04 |
| 152 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 683,000 | -663,000 | 0.00 | -0.00 | 2015-06-04 |
| 153 | B01253 | STOCKWELL SECURITIES LTD | 1,857,094 | -800,000 | 0.00 | -0.00 | 2015-06-04 |
| 154 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 95,157,421 | -805,000 | 0.04 | -0.00 | 2015-06-04 |
| 155 | B01130 | BOCI SECURITIES LTD | 387,867,510 | -1,002,926 | 0.16 | -0.00 | 2015-06-04 |
| 156 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,791,908 | -1,031,000 | 0.02 | -0.00 | 2015-06-04 |
| 157 | B01284 | HANG SENG SECURITIES LTD | 439,040,875 | -1,132,269 | 0.18 | -0.00 | 2015-06-04 |
| 158 | C00010 | CITIBANK N.A. | 7,503,207,604 | -1,450,200 | 3.12 | -0.00 | 2015-06-04 |
| 159 | B01252 | CORPORATE BROKERS LTD | 5,741,225 | -1,510,000 | 0.00 | -0.00 | 2015-06-04 |
| 160 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,797,066,280 | -2,114,140 | 0.75 | -0.00 | 2015-06-04 |
| 161 | C00093 | BNP PARIBAS | 1,303,517,093 | -4,380,035 | 0.54 | -0.00 | 2015-06-04 |
| 162 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,376,452 | -5,738,372 | 0.01 | -0.00 | 2015-06-04 |
| 163 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 231,381,543 | -7,911,398 | 0.10 | -0.00 | 2015-06-04 |
| 164 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 162,414,000 | -8,501,000 | 0.07 | -0.00 | 2015-06-04 |
| 165 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 104,271,322 | -8,671,968 | 0.04 | -0.00 | 2015-06-04 |
| 166 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 40,521,235 | -9,800,000 | 0.02 | -0.00 | 2015-06-04 |
| 167 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 958,124,431 | -10,227,433 | 0.40 | -0.00 | 2015-06-04 |
| 168 | C00074 | DEUTSCHE BANK AG | 2,026,836,967 | -15,582,537 | 0.84 | -0.01 | 2015-06-04 |
| 169 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,401,265,762 | -45,946,270 | 12.23 | -0.02 | 2015-06-04 |
| 169 | Total changed named holdings | 92,765,555,707 | 130,344 | 38.59 | 0.00 | ||
| 305 | Unchanged named holdings | 1,478,316,132 | 0 | 0.61 | 0.00 | ||
| 474 | Total named holdings | 94,243,871,839 | 130,344 | 39.20 | 0.00 | ||
| 1,750 | Unnamed Investor Participants | 137,956,278 | -262,000 | 0.06 | -0.00 | ||
| 2,224 | Total securities in CCASS | 94,381,828,117 | -131,656 | 39.26 | -0.00 | ||
| Securities not in CCASS | 146,035,491,763 | 131,656 | 60.74 | 0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-02 |
| Volume | 297,287,828 |
| Turnover | 2,304,540,028 |
| Average price | 7.752 |
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