CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2015-06-17 to 2015-06-18
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,543,805,664 | 144,342,392 | 4.80 | 0.06 | 2015-06-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,433,772,834 | 50,368,580 | 6.84 | 0.02 | 2015-06-18 |
| 3 | C00010 | CITIBANK N.A. | 7,197,161,899 | 29,470,598 | 2.99 | 0.01 | 2015-06-18 |
| 4 | C00093 | BNP PARIBAS | 1,340,376,231 | 20,905,264 | 0.56 | 0.01 | 2015-06-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,805,479,465 | 13,810,227 | 0.75 | 0.01 | 2015-06-18 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,021,573,190 | 8,960,350 | 0.42 | 0.00 | 2015-06-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 451,302,407 | 8,817,102 | 0.19 | 0.00 | 2015-06-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 250,306,415 | 6,943,000 | 0.10 | 0.00 | 2015-06-18 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 217,186,752 | 6,088,000 | 0.09 | 0.00 | 2015-06-18 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,360,953 | 3,310,000 | 0.01 | 0.00 | 2015-06-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,887,352 | 3,099,900 | 0.02 | 0.00 | 2015-06-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 388,452,523 | 2,523,653 | 0.16 | 0.00 | 2015-06-18 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 100,851,414 | 2,419,304 | 0.04 | 0.00 | 2015-06-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,758,708 | 2,285,072 | 0.02 | 0.00 | 2015-06-18 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000,473,430 | 1,757,929 | 0.42 | 0.00 | 2015-06-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 191,421,717 | 1,694,000 | 0.08 | 0.00 | 2015-06-18 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 122,827,208 | 1,430,358 | 0.05 | 0.00 | 2015-06-18 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 129,260,278 | 1,428,100 | 0.05 | 0.00 | 2015-06-18 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 200,535,314 | 1,395,000 | 0.08 | 0.00 | 2015-06-18 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 87,795,027 | 1,350,000 | 0.04 | 0.00 | 2015-06-18 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 190,788,476 | 1,299,000 | 0.08 | 0.00 | 2015-06-18 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,101,952 | 1,232,000 | 0.00 | 0.00 | 2015-06-18 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 78,898,928 | 1,181,000 | 0.03 | 0.00 | 2015-06-18 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 77,990,997 | 1,044,672 | 0.03 | 0.00 | 2015-06-18 |
| 25 | B01695 | DAH SING SECURITIES LTD | 57,448,263 | 945,310 | 0.02 | 0.00 | 2015-06-18 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 114,177,517 | 770,922 | 0.05 | 0.00 | 2015-06-18 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 82,926,806 | 619,358 | 0.03 | 0.00 | 2015-06-18 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 142,404,821 | 601,000 | 0.06 | 0.00 | 2015-06-18 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,780,796 | 510,000 | 0.02 | 0.00 | 2015-06-18 |
| 30 | B01798 | WINNING SECURITIES CO LTD | 6,466,000 | 500,000 | 0.00 | 0.00 | 2015-06-18 |
| 31 | B01584 | CHIEF SECURITIES LTD | 26,498,265 | 404,000 | 0.01 | 0.00 | 2015-06-18 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 93,661,433 | 389,000 | 0.04 | 0.00 | 2015-06-18 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,070,326 | 376,000 | 0.02 | 0.00 | 2015-06-18 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 150,538,778 | 375,470 | 0.06 | 0.00 | 2015-06-18 |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,800,354 | 330,000 | 0.00 | 0.00 | 2015-06-18 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,509,559 | 304,000 | 0.01 | 0.00 | 2015-06-18 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,277,232 | 303,859 | 0.03 | 0.00 | 2015-06-18 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 30,909,139 | 290,000 | 0.01 | 0.00 | 2015-06-18 |
| 39 | B01831 | NERICO BROTHERS LTD | 1,215,804 | 235,000 | 0.00 | 0.00 | 2015-06-18 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,090,236 | 233,000 | 0.01 | 0.00 | 2015-06-18 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 2,634,182 | 219,000 | 0.00 | 0.00 | 2015-06-18 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,225,701 | 209,000 | 0.00 | 0.00 | 2015-06-18 |
| 43 | B01664 | ROOFER SECURITIES LTD | 683,530 | 205,000 | 0.00 | 0.00 | 2015-06-18 |
| 44 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 602,540 | 200,000 | 0.00 | 0.00 | 2015-06-18 |
| 45 | B01788 | SUNRISE SECURITIES LTD | 2,117,543 | 172,000 | 0.00 | 0.00 | 2015-06-18 |
| 46 | C00016 | DBS BANK LTD | 12,636,537,493 | 163,500 | 5.26 | 0.00 | 2015-06-18 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,035,572,629 | 157,000 | 0.43 | 0.00 | 2015-06-18 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 11,903,032 | 150,000 | 0.00 | 0.00 | 2015-06-18 |
| 49 | B01340 | LEHIN SECURITIES LTD | 4,016,983 | 140,110 | 0.00 | 0.00 | 2015-06-18 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,172,719 | 136,000 | 0.00 | 0.00 | 2015-06-18 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 10,113,885 | 101,000 | 0.00 | 0.00 | 2015-06-18 |
| 52 | C00026 | CHONG HING BANK LTD | 9,456,032 | 100,000 | 0.00 | 0.00 | 2015-06-18 |
| 53 | B01638 | KILMOREY SECURITIES LTD | 4,259,377 | 100,000 | 0.00 | 0.00 | 2015-06-18 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 9,653,750 | 100,000 | 0.00 | 0.00 | 2015-06-18 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,773,000 | 98,000 | 0.00 | 0.00 | 2015-06-18 |
| 56 | B01298 | GET NICE SECURITIES LTD | 6,695,183 | 98,000 | 0.00 | 0.00 | 2015-06-18 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 144,544,827 | 93,000 | 0.06 | 0.00 | 2015-06-18 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,147,539 | 92,000 | 0.01 | 0.00 | 2015-06-18 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,422,146 | 86,000 | 0.00 | 0.00 | 2015-06-18 |
| 60 | B01275 | SANFULL SECURITIES LTD | 7,129,959 | 86,000 | 0.00 | 0.00 | 2015-06-18 |
| 61 | B01438 | KINGSTON SECURITIES LTD | 2,200,771 | 83,000 | 0.00 | 0.00 | 2015-06-18 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,519,781 | 74,000 | 0.01 | 0.00 | 2015-06-18 |
| 63 | B01908 | ASA SECURITIES LTD | 699,000 | 71,000 | 0.00 | 0.00 | 2015-06-18 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 2,472,045 | 71,000 | 0.00 | 0.00 | 2015-06-18 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,478,654 | 67,000 | 0.01 | 0.00 | 2015-06-18 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,054,141 | 66,000 | 0.00 | 0.00 | 2015-06-18 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,064,166 | 65,000 | 0.00 | 0.00 | 2015-06-18 |
| 68 | B01671 | AEVITAS SECURITIES LTD | 492,890 | 60,000 | 0.00 | 0.00 | 2015-06-18 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,100,846 | 59,000 | 0.00 | 0.00 | 2015-06-18 |
| 70 | B01815 | T & F EQUITIES LTD | 2,261,900 | 50,000 | 0.00 | 0.00 | 2015-06-18 |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 2,856,237 | 50,000 | 0.00 | 0.00 | 2015-06-18 |
| 72 | B01853 | CMBC SECURITIES CO LTD | 1,549,980 | 49,480 | 0.00 | 0.00 | 2015-06-18 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 12,260,210 | 49,000 | 0.01 | 0.00 | 2015-06-18 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,441,656 | 40,000 | 0.00 | 0.00 | 2015-06-18 |
| 75 | B01212 | HENYEP SECURITIES LTD | 3,646,225 | 40,000 | 0.00 | 0.00 | 2015-06-18 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,546,059 | 40,000 | 0.00 | 0.00 | 2015-06-18 |
| 77 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,728,062 | 38,000 | 0.00 | 0.00 | 2015-06-18 |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 1,769,114 | 35,000 | 0.00 | 0.00 | 2015-06-18 |
| 79 | B01651 | MING HON SECURITIES LTD | 557,530 | 32,000 | 0.00 | 0.00 | 2015-06-18 |
| 80 | B01662 | BOKHARY SECURITIES LTD | 1,878,606 | 30,000 | 0.00 | 0.00 | 2015-06-18 |
| 81 | B01483 | BULLISH SECURITIES LTD | 1,475,377 | 30,000 | 0.00 | 0.00 | 2015-06-18 |
| 82 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,854,073 | 30,000 | 0.00 | 0.00 | 2015-06-18 |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,201,895 | 30,000 | 0.00 | 0.00 | 2015-06-18 |
| 84 | B01588 | LEI SHING HONG SECURITIES LTD | 2,345,887 | 30,000 | 0.00 | 0.00 | 2015-06-18 |
| 85 | B01957 | PINESTONE SECURITIES LTD | 189,000 | 30,000 | 0.00 | 0.00 | 2015-06-18 |
| 86 | B01765 | PROMISING SECURITIES CO LTD | 2,000,381 | 30,000 | 0.00 | 0.00 | 2015-06-18 |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,655,633 | 30,000 | 0.00 | 0.00 | 2015-06-18 |
| 88 | B01416 | VC BROKERAGE LTD | 6,724,203 | 30,000 | 0.00 | 0.00 | 2015-06-18 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 1,159,457 | 26,783 | 0.00 | 0.00 | 2015-06-18 |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,848,520 | 25,720 | 0.00 | 0.00 | 2015-06-18 |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 4,118,386 | 25,000 | 0.00 | 0.00 | 2015-06-18 |
| 92 | B01650 | KAM LUEN SECURITIES LTD | 361,290 | 25,000 | 0.00 | 0.00 | 2015-06-18 |
| 93 | B01213 | MONEYMORE SECURITIES LTD | 1,207,768 | 25,000 | 0.00 | 0.00 | 2015-06-18 |
| 94 | B01383 | RICH PLEASURE SECURITIES LTD | 1,706,892 | 25,000 | 0.00 | 0.00 | 2015-06-18 |
| 95 | B01814 | WELL LINK SECURITIES LTD | 753,870 | 25,000 | 0.00 | 0.00 | 2015-06-18 |
| 96 | B01373 | CHRISTFUND SECURITIES LTD | 3,446,065 | 24,000 | 0.00 | 0.00 | 2015-06-18 |
| 97 | B01209 | MASON SECURITIES LTD | 32,441,376 | 24,000 | 0.01 | 0.00 | 2015-06-18 |
| 98 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,765,963 | 23,000 | 0.00 | 0.00 | 2015-06-18 |
| 99 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 721,850 | 23,000 | 0.00 | 0.00 | 2015-06-18 |
| 100 | B01740 | WIN SECURITIES LTD | 4,312,993 | 23,000 | 0.00 | 0.00 | 2015-06-18 |
| 101 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,654,083 | 22,720 | 0.00 | 0.00 | 2015-06-18 |
| 102 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,366,513 | 22,000 | 0.00 | 0.00 | 2015-06-18 |
| 103 | B01494 | AUDREY CHOW SECURITIES LTD | 1,790,121 | 20,000 | 0.00 | 0.00 | 2015-06-18 |
| 104 | B01460 | BERICH BROKERAGE LTD | 1,404,121 | 20,000 | 0.00 | 0.00 | 2015-06-18 |
| 105 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 27,473,700 | 20,000 | 0.01 | 0.00 | 2015-06-18 |
| 106 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 457,030 | 20,000 | 0.00 | 0.00 | 2015-06-18 |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 7,697,259 | 20,000 | 0.00 | 0.00 | 2015-06-18 |
| 108 | B01271 | HANG TAI SECURITIES LTD | 1,741,606 | 20,000 | 0.00 | 0.00 | 2015-06-18 |
| 109 | B01469 | KAISER SECURITIES LTD | 563,123 | 20,000 | 0.00 | 0.00 | 2015-06-18 |
| 110 | B01320 | LUEN FAT SECURITIES CO LTD | 3,495,710 | 20,000 | 0.00 | 0.00 | 2015-06-18 |
| 111 | B01462 | MANGO FINANCIAL LTD | 2,172,302 | 20,000 | 0.00 | 0.00 | 2015-06-18 |
| 112 | B01297 | ONSHINE SECURITIES LTD | 735,510 | 20,000 | 0.00 | 0.00 | 2015-06-18 |
| 113 | B01646 | TAI NING STOCK CO LTD | 1,146,290 | 20,000 | 0.00 | 0.00 | 2015-06-18 |
| 114 | B01238 | TAI YIP STOCK CO LTD | 24,641,121 | 20,000 | 0.01 | 0.00 | 2015-06-18 |
| 115 | B01749 | TANG KEE SECURITIES LTD | 1,281,131 | 20,000 | 0.00 | 0.00 | 2015-06-18 |
| 116 | B01582 | THING ON SECURITIES LTD | 56,000 | 20,000 | 0.00 | 0.00 | 2015-06-18 |
| 117 | B01546 | WO FUNG SECURITIES CO LTD | 1,612,988 | 20,000 | 0.00 | 0.00 | 2015-06-18 |
| 118 | B01700 | REALINK FINANCIAL TRADE LTD | 2,876,838 | 19,000 | 0.00 | 0.00 | 2015-06-18 |
| 119 | B01450 | DL BROKERAGE LTD | 3,519,684 | 18,000 | 0.00 | 0.00 | 2015-06-18 |
| 120 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,610,362 | 18,000 | 0.00 | 0.00 | 2015-06-18 |
| 121 | B01585 | SINO GRADE SECURITIES LTD | 2,438,717 | 18,000 | 0.00 | 0.00 | 2015-06-18 |
| 122 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,306,382 | 16,000 | 0.00 | 0.00 | 2015-06-18 |
| 123 | B01550 | HUAYU SECURITIES LTD | 959,406 | 16,000 | 0.00 | 0.00 | 2015-06-18 |
| 124 | B01266 | PRIME CDEX SECURITIES LTD | 2,101,542 | 16,000 | 0.00 | 0.00 | 2015-06-18 |
| 125 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,962,882 | 15,000 | 0.00 | 0.00 | 2015-06-18 |
| 126 | B01294 | CS WEALTH SECURITIES LTD | 724,618 | 15,000 | 0.00 | 0.00 | 2015-06-18 |
| 127 | B01633 | ENLIGHTEN SECURITIES LTD | 869,290 | 15,000 | 0.00 | 0.00 | 2015-06-18 |
| 128 | B01290 | SPS SECURITIES LTD | 2,718,913 | 15,000 | 0.00 | 0.00 | 2015-06-18 |
| 129 | B01280 | WING FAT SECURITIES LTD | 1,919,593 | 15,000 | 0.00 | 0.00 | 2015-06-18 |
| 130 | B01184 | QUAM SECURITIES LTD | 4,522,981 | 14,000 | 0.00 | 0.00 | 2015-06-18 |
| 131 | B01267 | WINFULL SECURITIES LTD | 5,162,991 | 13,000 | 0.00 | 0.00 | 2015-06-18 |
| 132 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 35,586,806 | 12,300 | 0.01 | 0.00 | 2015-06-18 |
| 133 | B01564 | ABCI SECURITIES CO LTD | 238,682,939 | 12,000 | 0.10 | 0.00 | 2015-06-18 |
| 134 | B01252 | CORPORATE BROKERS LTD | 5,813,105 | 12,000 | 0.00 | 0.00 | 2015-06-18 |
| 135 | B01445 | VICTORY SECURITIES CO LTD | 2,019,880 | 12,000 | 0.00 | 0.00 | 2015-06-18 |
| 136 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,799,550 | 10,000 | 0.00 | 0.00 | 2015-06-18 |
| 137 | B01343 | CELETIO INVESTMENTS LTD | 1,676,800 | 10,000 | 0.00 | 0.00 | 2015-06-18 |
| 138 | B01941 | CENTALINE SECURITIES LTD | 161,561 | 10,000 | 0.00 | 0.00 | 2015-06-18 |
| 139 | B01743 | CEPA ALLIANCE SECURITIES LTD | 676,740 | 10,000 | 0.00 | 0.00 | 2015-06-18 |
| 140 | B01917 | CHINA TIMES SECURITIES LTD | 1,242,330 | 10,000 | 0.00 | 0.00 | 2015-06-18 |
| 141 | C00012 | DAH SING BANK LTD | 10,697,503 | 10,000 | 0.00 | 0.00 | 2015-06-18 |
| 142 | B01523 | EVER-LONG SECURITIES CO LTD | 568,435 | 10,000 | 0.00 | 0.00 | 2015-06-18 |
| 143 | B01606 | EWARTON SECURITIES LTD | 663,369 | 10,000 | 0.00 | 0.00 | 2015-06-18 |
| 144 | B01558 | GOLD FUND SECURITIES CO LTD | 513,660 | 10,000 | 0.00 | 0.00 | 2015-06-18 |
| 145 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,019,940 | 10,000 | 0.00 | 0.00 | 2015-06-18 |
| 146 | B01705 | HENIK SECURITIES LTD | 1,520,070 | 10,000 | 0.00 | 0.00 | 2015-06-18 |
| 147 | B01123 | HING WONG SECURITIES LTD | 5,620,651 | 10,000 | 0.00 | 0.00 | 2015-06-18 |
| 148 | B01868 | JIMEI SECURITIES LTD | 206,910 | 10,000 | 0.00 | 0.00 | 2015-06-18 |
| 149 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,050,872 | 10,000 | 0.00 | 0.00 | 2015-06-18 |
| 150 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,454,175 | 10,000 | 0.00 | 0.00 | 2015-06-18 |
| 151 | B01767 | NEW GALA SECURITIES CO LTD | 765,180 | 10,000 | 0.00 | 0.00 | 2015-06-18 |
| 152 | B01520 | NORTH SEA SECURITIES LTD | 603,910 | 10,000 | 0.00 | 0.00 | 2015-06-18 |
| 153 | B01716 | ORIENT SECURITIES LTD | 1,046,469 | 10,000 | 0.00 | 0.00 | 2015-06-18 |
| 154 | B01631 | PLANETREE SECURITIES LTD | 233,764 | 10,000 | 0.00 | 0.00 | 2015-06-18 |
| 155 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,155,700 | 10,000 | 0.00 | 0.00 | 2015-06-18 |
| 156 | B01803 | RICH BAY SECURITIES LTD | 383,222 | 10,000 | 0.00 | 0.00 | 2015-06-18 |
| 157 | B01253 | STOCKWELL SECURITIES LTD | 1,948,094 | 10,000 | 0.00 | 0.00 | 2015-06-18 |
| 158 | B01772 | TENSANT SECURITIES LTD | 197,000 | 10,000 | 0.00 | 0.00 | 2015-06-18 |
| 159 | B01597 | TIMES SECURITIES CO LTD | 1,719,056 | 10,000 | 0.00 | 0.00 | 2015-06-18 |
| 160 | B01427 | TSE'S SECURITIES LTD | 1,193,618 | 10,000 | 0.00 | 0.00 | 2015-06-18 |
| 161 | B01574 | WADER SECURITIES CO LTD | 585,000 | 10,000 | 0.00 | 0.00 | 2015-06-18 |
| 162 | B01712 | WAH SANG SECURITIES LTD | 680,480 | 10,000 | 0.00 | 0.00 | 2015-06-18 |
| 163 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,069,465 | 10,000 | 0.00 | 0.00 | 2015-06-18 |
| 164 | B01559 | WISETRADE SECURITIES LTD | 1,947,684 | 10,000 | 0.00 | 0.00 | 2015-06-18 |
| 165 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,388,254 | 8,000 | 0.00 | 0.00 | 2015-06-18 |
| 166 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,448,721 | 7,000 | 0.00 | 0.00 | 2015-06-18 |
| 167 | B01783 | FREDDY CO LTD | 723,042 | 6,000 | 0.00 | 0.00 | 2015-06-18 |
| 168 | B01571 | KARFORD SECURITIES LTD | 744,710 | 6,000 | 0.00 | 0.00 | 2015-06-18 |
| 169 | B01350 | S. W. WOO & CO LTD | 690,730 | 6,000 | 0.00 | 0.00 | 2015-06-18 |
| 170 | B01636 | BUSINESS SECURITIES LTD | 1,166,646 | 5,000 | 0.00 | 0.00 | 2015-06-18 |
| 171 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 724,460 | 5,000 | 0.00 | 0.00 | 2015-06-18 |
| 172 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 213,413 | 5,000 | 0.00 | 0.00 | 2015-06-18 |
| 173 | B01725 | GT CAPITAL LTD | 320,580 | 5,000 | 0.00 | 0.00 | 2015-06-18 |
| 174 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 532,230 | 5,000 | 0.00 | 0.00 | 2015-06-18 |
| 175 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 613,660 | 5,000 | 0.00 | 0.00 | 2015-06-18 |
| 176 | B01173 | RIFA SECURITIES LTD | 2,929,335 | 5,000 | 0.00 | 0.00 | 2015-06-18 |
| 177 | B01708 | ROSA SECURITIES LTD | 8,236,324 | 5,000 | 0.00 | 0.00 | 2015-06-18 |
| 178 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,163,000 | 5,000 | 0.00 | 0.00 | 2015-06-18 |
| 179 | B01080 | VMS SECURITIES LTD | 104,590 | 5,000 | 0.00 | 0.00 | 2015-06-18 |
| 180 | B01535 | WING YEE SECURITIES CO LTD | 1,222,391 | 5,000 | 0.00 | 0.00 | 2015-06-18 |
| 181 | B01665 | WINSOME STOCK CO LTD | 1,850,525 | 5,000 | 0.00 | 0.00 | 2015-06-18 |
| 182 | B01458 | YICKO SECURITIES LTD | 1,985,982 | 5,000 | 0.00 | 0.00 | 2015-06-18 |
| 183 | B01443 | YING WAH SECURITIES CO LTD | 1,296,560 | 5,000 | 0.00 | 0.00 | 2015-06-18 |
| 184 | B01425 | WELLFULL SECURITIES CO LTD | 3,418,546 | 4,900 | 0.00 | 0.00 | 2015-06-18 |
| 185 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,279,123 | 4,000 | 0.00 | 0.00 | 2015-06-18 |
| 186 | C00018 | HANG SENG BANK LTD | 762,399,634 | 3,300 | 0.32 | 0.00 | 2015-06-18 |
| 187 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 161,800 | 3,000 | 0.00 | 0.00 | 2015-06-18 |
| 188 | B01924 | LT SECURITIES LTD | 88,000 | 3,000 | 0.00 | 0.00 | 2015-06-18 |
| 189 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-06-18 |
| 190 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 556,690 | 2,000 | 0.00 | 0.00 | 2015-06-18 |
| 191 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 212,000 | 2,000 | 0.00 | 0.00 | 2015-06-18 |
| 192 | B01577 | YF SECURITIES CO LTD | 528,080 | 2,000 | 0.00 | 0.00 | 2015-06-18 |
| 193 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 969,183 | 1,000 | 0.00 | 0.00 | 2015-06-18 |
| 194 | B01459 | IFAST SECURITIES (HK) LTD | 921,750 | 1,000 | 0.00 | 0.00 | 2015-06-18 |
| 195 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,040,918 | 1,000 | 0.00 | 0.00 | 2015-06-18 |
| 196 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,554,025 | 1,000 | 0.01 | 0.00 | 2015-06-18 |
| 197 | B01824 | INSTINET PACIFIC LTD | 110 | 110 | 0.00 | 0.00 | 2015-06-18 |
| 198 | B01421 | ONEPLATFORM SECURITIES LTD | 1,335,755 | -1,000 | 0.00 | -0.00 | 2015-06-18 |
| 199 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 682,000 | -2,000 | 0.00 | -0.00 | 2015-06-18 |
| 200 | B01351 | WING FUNG SECURITIES LTD | 1,574,735 | -2,000 | 0.00 | -0.00 | 2015-06-18 |
| 201 | B01607 | RHB SECURITIES HONG KONG LTD | 12,964,024 | -2,700 | 0.01 | -0.00 | 2015-06-18 |
| 202 | B01821 | GETTA SECURITIES LTD | 234,000 | -3,000 | 0.00 | -0.00 | 2015-06-18 |
| 203 | B01141 | FE SECURITIES LTD | 656,382 | -3,210 | 0.00 | -0.00 | 2015-06-18 |
| 204 | B01955 | FUTU SECURITIES INTERNATIONAL | 78,000 | -4,000 | 0.00 | -0.00 | 2015-06-18 |
| 205 | B01773 | TOYO SECURITIES ASIA LTD | 11,149,500 | -6,000 | 0.00 | -0.00 | 2015-06-18 |
| 206 | B01567 | PRIME SECURITIES LTD | 1,562,916 | -7,000 | 0.00 | -0.00 | 2015-06-18 |
| 207 | B01511 | TAT LEE SECURITIES CO LTD | 3,244,920 | -7,000 | 0.00 | -0.00 | 2015-06-18 |
| 208 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 409,613 | -8,000 | 0.00 | -0.00 | 2015-06-18 |
| 209 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,436,721 | -10,000 | 0.00 | -0.00 | 2015-06-18 |
| 210 | B01470 | HUNG SING SECURITIES LTD | 2,402,931 | -10,000 | 0.00 | -0.00 | 2015-06-18 |
| 211 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 534,693 | -10,000 | 0.00 | -0.00 | 2015-06-18 |
| 212 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,999,508 | -18,000 | 0.00 | -0.00 | 2015-06-18 |
| 213 | B01680 | SUCCESS SECURITIES LTD | 651,769 | -20,000 | 0.00 | -0.00 | 2015-06-18 |
| 214 | B01129 | WOCOM SECURITIES LTD | 8,002,493 | -25,000 | 0.00 | -0.00 | 2015-06-18 |
| 215 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,650,344 | -29,000 | 0.00 | -0.00 | 2015-06-18 |
| 216 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,271,000 | -33,000 | 0.01 | -0.00 | 2015-06-18 |
| 217 | C00097 | ABN AMRO BANK N.V. | 82,424,648 | -33,373 | 0.03 | -0.00 | 2015-06-18 |
| 218 | B01175 | F. R. ZIMMERN LTD | 4,397,330 | -65,000 | 0.00 | -0.00 | 2015-06-18 |
| 219 | C00041 | OCBC BANK (HONG KONG) LTD | 123,559,157 | -75,000 | 0.05 | -0.00 | 2015-06-18 |
| 220 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 17,807,835 | -87,000 | 0.01 | -0.00 | 2015-06-18 |
| 221 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,503,500 | -89,102 | 0.00 | -0.00 | 2015-06-18 |
| 222 | B01857 | KAISA FINANCIAL GROUP CO LTD | 11,002,501 | -95,000 | 0.00 | -0.00 | 2015-06-18 |
| 223 | C00091 | BANK OF SINGAPORE LTD | 76,580,700 | -115,000 | 0.03 | -0.00 | 2015-06-18 |
| 224 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,937,660 | -210,000 | 0.00 | -0.00 | 2015-06-18 |
| 225 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 162,695,000 | -240,000 | 0.07 | -0.00 | 2015-06-18 |
| 226 | C00102 | MACQUARIE BANK LTD | 5,733,262 | -331,400 | 0.00 | -0.00 | 2015-06-18 |
| 227 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,642,520 | -340,000 | 0.01 | -0.00 | 2015-06-18 |
| 228 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,165,060 | -480,000 | 0.01 | -0.00 | 2015-06-18 |
| 229 | C00095 | EFG BANK AG | 20,568,881 | -866,000 | 0.01 | -0.00 | 2015-06-18 |
| 230 | B01376 | PUBLIC SECURITIES LTD | 34,383,086 | -1,184,000 | 0.01 | -0.00 | 2015-06-18 |
| 231 | B01610 | KGI ASIA LTD | 54,614,142 | -1,851,000 | 0.02 | -0.00 | 2015-06-18 |
| 232 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,826,451 | -3,220,846 | 0.02 | -0.00 | 2015-06-18 |
| 233 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 244,260,020 | -4,654,126 | 0.10 | -0.00 | 2015-06-18 |
| 234 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 35,955,394 | -9,400,000 | 0.01 | -0.00 | 2015-06-18 |
| 235 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,680,583,736 | -10,109,536 | 12.35 | -0.00 | 2015-06-18 |
| 236 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,979,971,536 | -11,250,000 | 0.82 | -0.00 | 2015-06-18 |
| 237 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,436,991 | -12,730,000 | 0.02 | -0.01 | 2015-06-18 |
| 238 | B01121 | SG SECURITIES (HK) LTD | 84,504,949 | -17,844,610 | 0.04 | -0.01 | 2015-06-18 |
| 239 | C00074 | DEUTSCHE BANK AG | 1,937,339,837 | -254,581,797 | 0.81 | -0.11 | 2015-06-18 |
| 239 | Total changed named holdings | 94,036,394,522 | -362,357 | 39.11 | -0.00 | ||
| 234 | Unchanged named holdings | 206,090,537 | 0 | 0.09 | 0.00 | ||
| 473 | Total named holdings | 94,242,485,059 | -362,357 | 39.20 | 0.00 | ||
| 1,757 | Unnamed Investor Participants | 139,166,788 | 200,000 | 0.06 | 0.00 | ||
| 2,230 | Total securities in CCASS | 94,381,651,847 | -162,357 | 39.26 | -0.00 | ||
| Securities not in CCASS | 146,035,668,033 | 162,357 | 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 | 2015-06-16 |
| Volume | 354,225,011 |
| Turnover | 2,655,170,829 |
| Average price | 7.496 |
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