CHINA CONSTRUCTION BANK CORPORATION

Exchange Code Listed Last trade Delisted
HK Main 00939  2005-10-27    
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CCASS holding changes from 2015-07-09 to 2015-07-10

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00093 BNP PARIBAS 1,276,666,904 141,561,943 0.53 0.06 2015-07-10
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 211,559,526 55,932,718 0.09 0.02 2015-07-10
3 B01130 BOCI SECURITIES LTD 448,128,250 30,245,581 0.19 0.01 2015-07-10
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,743,699,981 22,527,132 6.96 0.01 2015-07-10
5 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 74,176,559 8,675,000 0.03 0.00 2015-07-10
6 C00010 CITIBANK N.A. 7,488,591,214 7,118,770 3.11 0.00 2015-07-10
7 B01284 HANG SENG SECURITIES LTD 515,394,608 6,592,584 0.21 0.00 2015-07-10
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 115,470,178 6,005,458 0.05 0.00 2015-07-10
9 B01555 ABN AMRO CLEARING HONG KONG LTD 70,119,045 4,869,000 0.03 0.00 2015-07-10
10 B01610 KGI ASIA LTD 59,701,942 4,671,608 0.02 0.00 2015-07-10
11 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 208,993,475 3,587,720 0.09 0.00 2015-07-10
12 B01161 UBS SECURITIES HONG KONG LTD 1,029,754,399 3,278,344 0.43 0.00 2015-07-10
13 C00016 DBS BANK LTD 12,645,002,083 3,248,000 5.26 0.00 2015-07-10
14 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 161,644,821 2,400,000 0.07 0.00 2015-07-10
15 C00091 BANK OF SINGAPORE LTD 74,936,266 2,056,800 0.03 0.00 2015-07-10
16 B01669 FIRST SECURITIES (HK) LTD 13,544,290 2,000,000 0.01 0.00 2015-07-10
17 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,709,252 1,871,910 0.00 0.00 2015-07-10
18 C00048 CHIYU BANKING CORPORATION LTD 90,741,990 1,667,098 0.04 0.00 2015-07-10
19 C00095 EFG BANK AG 25,834,403 1,632,000 0.01 0.00 2015-07-10
20 C00033 BANK OF CHINA (HONG KONG) LTD 1,923,562,896 1,574,551 0.80 0.00 2015-07-10
21 B01632 WAI FAT SECURITIES LTD 1,647,520 1,500,000 0.00 0.00 2015-07-10
22 B01695 DAH SING SECURITIES LTD 67,099,010 1,481,540 0.03 0.00 2015-07-10
23 C00028 NANYANG COMMERCIAL BANK LTD 199,011,234 1,468,619 0.08 0.00 2015-07-10
24 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,862,211 1,114,000 0.00 0.00 2015-07-10
25 C00036 CHINA CONSTRUCTION BANK (ASIA) 102,310,477 1,053,570 0.04 0.00 2015-07-10
26 B01353 UOB KAY HIAN (HONG KONG) LTD 78,088,699 972,250 0.03 0.00 2015-07-10
27 B01289 SOUTH CHINA SECURITIES LTD 11,317,559 970,160 0.00 0.00 2015-07-10
28 B01118 EAST ASIA SECURITIES CO LTD 135,436,862 890,499 0.06 0.00 2015-07-10
29 B01584 CHIEF SECURITIES LTD 30,754,438 855,190 0.01 0.00 2015-07-10
30 C00015 DBS BANK (HONG KONG) LTD 156,265,724 836,000 0.06 0.00 2015-07-10
31 B01347 CGS INTERNATIONAL SECURITIES HK LTD 19,555,835 761,000 0.01 0.00 2015-07-10
32 C00083 BANK CONSORTIUM TRUST CO LTD 23,381,650 661,000 0.01 0.00 2015-07-10
33 B01298 GET NICE SECURITIES LTD 7,798,153 658,000 0.00 0.00 2015-07-10
34 B01183 CHONG HING SECURITIES LTD 90,257,548 608,199 0.04 0.00 2015-07-10
35 B01818 I-ACCESS INVESTORS LTD 12,542,960 589,000 0.01 0.00 2015-07-10
36 B01230 GAOYU SECURITIES LIMITED 2,582,540 525,000 0.00 0.00 2015-07-10
37 B01633 ENLIGHTEN SECURITIES LTD 1,429,290 513,000 0.00 0.00 2015-07-10
38 B01900 ORIENT SECURITIES (HONG KONG) LTD 531,000 500,000 0.00 0.00 2015-07-10
39 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 15,136,700 483,000 0.01 0.00 2015-07-10
40 B01938 CHINA INDUSTRIAL SECURITIES 3,132,354 451,000 0.00 0.00 2015-07-10
41 B01727 ICBC (ASIA) SECURITIES LTD 166,712,180 376,500 0.07 0.00 2015-07-10
42 B01267 WINFULL SECURITIES LTD 5,751,991 344,000 0.00 0.00 2015-07-10
43 C00003 THE BANK OF EAST ASIA LTD 146,373,108 336,100 0.06 0.00 2015-07-10
44 B01345 PHILLIP SECURITIES (HONG KONG) LTD 66,959,294 295,191 0.03 0.00 2015-07-10
45 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,950,482 286,300 0.00 0.00 2015-07-10
46 C00097 ABN AMRO BANK N.V. 83,336,947 285,000 0.03 0.00 2015-07-10
47 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 120,959,097 272,857 0.05 0.00 2015-07-10
48 B01119 CELESTIAL SECURITIES LTD 12,537,332 263,000 0.01 0.00 2015-07-10
49 B01842 BOCOM INTERNATIONAL SECURITIES LTD 30,977,518 262,079 0.01 0.00 2015-07-10
50 B01546 WO FUNG SECURITIES CO LTD 1,777,988 242,000 0.00 0.00 2015-07-10
51 B01813 CCB INTERNATIONAL SECURITIES LTD 1,036,616,229 240,000 0.43 0.00 2015-07-10
52 B01423 PRUDENTIAL BROKERAGE LTD 14,949,745 232,000 0.01 0.00 2015-07-10
53 B01597 TIMES SECURITIES CO LTD 2,063,266 230,000 0.00 0.00 2015-07-10
54 B01831 NERICO BROTHERS LTD 1,992,804 220,000 0.00 0.00 2015-07-10
55 B01739 CHUNG LEE SECURITIES CO LTD 5,121,820 200,000 0.00 0.00 2015-07-10
56 B01340 LEHIN SECURITIES LTD 4,512,427 192,000 0.00 0.00 2015-07-10
57 B01184 QUAM SECURITIES LTD 5,067,841 190,000 0.00 0.00 2015-07-10
58 B01272 FB SECURITIES (HONG KONG) LTD 43,054,206 189,300 0.02 0.00 2015-07-10
59 B01588 LEI SHING HONG SECURITIES LTD 2,802,887 185,000 0.00 0.00 2015-07-10
60 B01762 DBS VICKERS (HONG KONG) LTD 101,432,491 183,600 0.04 0.00 2015-07-10
61 B01213 MONEYMORE SECURITIES LTD 2,583,768 178,000 0.00 0.00 2015-07-10
62 B01556 LUK FOOK SECURITIES (HK) LTD 4,532,508 167,000 0.00 0.00 2015-07-10
63 B01947 FUBON SECURITIES (HONG KONG) LTD 1,089,000 160,000 0.00 0.00 2015-07-10
64 B01514 KARL-THOMSON SECURITIES CO LTD 4,386,141 154,000 0.00 0.00 2015-07-10
65 B01501 GOLDRIDE SECURITIES LTD 880,220 150,000 0.00 0.00 2015-07-10
66 B01138 CLSA LTD 1,193,060 149,000 0.00 0.00 2015-07-10
67 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 363,000 145,000 0.00 0.00 2015-07-10
68 B01853 CMBC SECURITIES CO LTD 1,717,083 143,252 0.00 0.00 2015-07-10
69 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 26,094,467 143,000 0.01 0.00 2015-07-10
70 B01217 TAIPING SECURITIES (HK) CO LTD 7,343,599 142,000 0.00 0.00 2015-07-10
71 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,612,956 141,930 0.00 0.00 2015-07-10
72 B01439 TAI TAK SECURITIES (ASIA) LTD 3,185,191 134,000 0.00 0.00 2015-07-10
73 B01740 WIN SECURITIES LTD 4,566,300 132,147 0.00 0.00 2015-07-10
74 B01646 TAI NING STOCK CO LTD 1,395,290 132,000 0.00 0.00 2015-07-10
75 B01564 ABCI SECURITIES CO LTD 4,114,589 130,650 0.00 0.00 2015-07-10
76 B01746 ITG HONG KONG LTD 130,000 130,000 0.00 0.00 2015-07-10
77 B01843 TELECOM KING SECURITIES LTD 2,687,045 121,000 0.00 0.00 2015-07-10
78 B01685 ARK SECURITIES (HONG KONG) LTD 2,130,230 120,000 0.00 0.00 2015-07-10
79 B01425 WELLFULL SECURITIES CO LTD 3,655,706 115,000 0.00 0.00 2015-07-10
80 B01259 FAIR EAGLE SECURITIES CO LTD 2,915,073 113,000 0.00 0.00 2015-07-10
81 B01373 CHRISTFUND SECURITIES LTD 3,911,065 112,000 0.00 0.00 2015-07-10
82 B01356 DELTA ASIA SECURITIES LTD 4,746,386 107,000 0.00 0.00 2015-07-10
83 B01264 MIB SECURITIES (HONG KONG) LTD 17,377,326 106,000 0.01 0.00 2015-07-10
84 B01297 ONSHINE SECURITIES LTD 950,510 105,000 0.00 0.00 2015-07-10
85 B01209 MASON SECURITIES LTD 33,691,536 102,000 0.01 0.00 2015-07-10
86 B01320 LUEN FAT SECURITIES CO LTD 3,757,061 100,000 0.00 0.00 2015-07-10
87 B01576 SIU ON SECURITIES LTD 2,000,663 100,000 0.00 0.00 2015-07-10
88 B01253 STOCKWELL SECURITIES LTD 2,203,094 100,000 0.00 0.00 2015-07-10
89 B01761 KO'S BROTHER SECURITIES CO LTD 1,848,301 94,580 0.00 0.00 2015-07-10
90 B01638 KILMOREY SECURITIES LTD 4,615,377 93,000 0.00 0.00 2015-07-10
91 B01673 FULBRIGHT SECURITIES LTD 8,147,318 91,120 0.00 0.00 2015-07-10
92 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,175,940 90,000 0.00 0.00 2015-07-10
93 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,268,344 88,000 0.00 0.00 2015-07-10
94 B01374 PO LEE SECURITIES LTD 1,767,320 87,000 0.00 0.00 2015-07-10
95 B01450 DL BROKERAGE LTD 3,768,684 84,000 0.00 0.00 2015-07-10
96 B01540 UPBEST SECURITIES CO LTD 3,708,237 82,000 0.00 0.00 2015-07-10
97 B01338 EMPEROR SECURITIES LTD 13,205,210 80,000 0.01 0.00 2015-07-10
98 B01789 HO FUNG SHARES INVESTMENT LTD 1,618,892 79,016 0.00 0.00 2015-07-10
99 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 9,879,953 78,000 0.00 0.00 2015-07-10
100 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,788,656 72,000 0.00 0.00 2015-07-10
101 B01137 CHOW SANG SANG SECURITIES LTD 12,179,246 71,300 0.01 0.00 2015-07-10
102 B01324 FUNDERSTONE SECURITIES LTD 5,164,251 71,000 0.00 0.00 2015-07-10
103 B01343 CELETIO INVESTMENTS LTD 2,077,800 70,000 0.00 0.00 2015-07-10
104 B01609 WILBY SECURITIES LTD 283,895 70,000 0.00 0.00 2015-07-10
105 B01732 WINTECH SECURITIES LTD 379,160 70,000 0.00 0.00 2015-07-10
106 B01700 REALINK FINANCIAL TRADE LTD 3,215,838 67,000 0.00 0.00 2015-07-10
107 B01570 GOLDENWAY SECURITIES CO LTD 2,450,513 66,000 0.00 0.00 2015-07-10
108 B01290 SPS SECURITIES LTD 2,899,913 65,000 0.00 0.00 2015-07-10
109 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 12,915,839 64,000 0.01 0.00 2015-07-10
110 B01129 WOCOM SECURITIES LTD 8,620,493 62,000 0.00 0.00 2015-07-10
111 B01260 LAMTEX SECURITIES LTD 505,870 61,000 0.00 0.00 2015-07-10
112 B01552 CARRIER STOCK INVESTMENT CO LTD 2,959,550 60,000 0.00 0.00 2015-07-10
113 B01247 KWAI HUNG SECURITIES CO LTD 3,699,362 60,000 0.00 0.00 2015-07-10
114 B01569 TANG PING KONG LTD 1,530,310 60,000 0.00 0.00 2015-07-10
115 B01445 VICTORY SECURITIES CO LTD 2,219,200 58,000 0.00 0.00 2015-07-10
116 B01328 BAN HIN SECURITIES CO LTD 763,089 54,000 0.00 0.00 2015-07-10
117 B01607 RHB SECURITIES HONG KONG LTD 13,610,524 52,000 0.01 0.00 2015-07-10
118 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 503,030 50,000 0.00 0.00 2015-07-10
119 B01571 KARFORD SECURITIES LTD 794,710 50,000 0.00 0.00 2015-07-10
120 B01608 OPEN SECURITIES LTD 811,561 50,000 0.00 0.00 2015-07-10
121 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 2,530,990 50,000 0.00 0.00 2015-07-10
122 B01246 ROCTEC SECURITIES CO LTD 2,121,702 50,000 0.00 0.00 2015-07-10
123 B01815 T & F EQUITIES LTD 2,341,900 50,000 0.00 0.00 2015-07-10
124 B01521 CHAN NGOK MING SECURITIES LTD 483,540 45,000 0.00 0.00 2015-07-10
125 B01181 FOSUN INTERNATIONAL SECURITIES LTD 2,562,721 45,000 0.00 0.00 2015-07-10
126 B01939 SOOCHOW SECURITIES INTERNATIONAL 6,716,183 45,000 0.00 0.00 2015-07-10
127 B01220 WING ON CHEONG SECURITIES CO LTD 2,307,465 45,000 0.00 0.00 2015-07-10
128 B01415 TARZAN STOCK & SHARES LTD 1,928,114 42,000 0.00 0.00 2015-07-10
129 B01458 YICKO SECURITIES LTD 2,044,982 42,000 0.00 0.00 2015-07-10
130 B01765 PROMISING SECURITIES CO LTD 2,101,101 41,000 0.00 0.00 2015-07-10
131 B01511 TAT LEE SECURITIES CO LTD 3,369,920 41,000 0.00 0.00 2015-07-10
132 B01509 UNICORN SECURITIES CO LTD 1,013,919 41,000 0.00 0.00 2015-07-10
133 B01671 AEVITAS SECURITIES LTD 587,890 40,000 0.00 0.00 2015-07-10
134 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 777,183 40,000 0.00 0.00 2015-07-10
135 B01525 KEE CHEONG SECURITIES CO LTD 1,042,372 40,000 0.00 0.00 2015-07-10
136 B01520 NORTH SEA SECURITIES LTD 703,910 40,000 0.00 0.00 2015-07-10
137 B01645 SELINA & CO LTD 542,845 40,000 0.00 0.00 2015-07-10
138 B01280 WING FAT SECURITIES LTD 2,064,593 40,000 0.00 0.00 2015-07-10
139 B01559 WISETRADE SECURITIES LTD 2,102,284 40,000 0.00 0.00 2015-07-10
140 B01767 NEW GALA SECURITIES CO LTD 797,180 38,000 0.00 0.00 2015-07-10
141 B01460 BERICH BROKERAGE LTD 1,602,121 37,000 0.00 0.00 2015-07-10
142 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 319,745 37,000 0.00 0.00 2015-07-10
143 B01275 SANFULL SECURITIES LTD 8,177,760 36,980 0.00 0.00 2015-07-10
144 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 1,445,671 36,000 0.00 0.00 2015-07-10
145 B01615 KAM FAI SECURITIES CO LTD 1,118,672 35,000 0.00 0.00 2015-07-10
146 B01650 KAM LUEN SECURITIES LTD 504,290 35,000 0.00 0.00 2015-07-10
147 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 304,750 35,000 0.00 0.00 2015-07-10
148 C00037 SHANGHAI COMMERCIAL BANK LTD 230,305,940 33,220 0.10 0.00 2015-07-10
149 B01523 EVER-LONG SECURITIES CO LTD 786,435 32,000 0.00 0.00 2015-07-10
150 B01575 MASTER TRADEMORE SECURITIES LTD 1,705,175 32,000 0.00 0.00 2015-07-10
151 B01141 FE SECURITIES LTD 707,382 30,000 0.00 0.00 2015-07-10
152 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 818,720 30,000 0.00 0.00 2015-07-10
153 B01421 ONEPLATFORM SECURITIES LTD 1,546,755 30,000 0.00 0.00 2015-07-10
154 B01389 ZHONGRONG PT SECURITIES LTD 1,322,578 30,000 0.00 0.00 2015-07-10
155 B01385 FAIRWIN BROKING LTD 852,070 28,000 0.00 0.00 2015-07-10
156 B01625 METRO CAPITAL SECURITIES LTD 379,284 28,000 0.00 0.00 2015-07-10
157 B01350 S. W. WOO & CO LTD 814,450 28,000 0.00 0.00 2015-07-10
158 B01731 SHUN HENG SECURITIES LTD 594,980 25,000 0.00 0.00 2015-07-10
159 B01699 MASTERLINK SECURITIES (HONG KONG) 461,981 23,000 0.00 0.00 2015-07-10
160 B01749 TANG KEE SECURITIES LTD 1,391,131 22,000 0.00 0.00 2015-07-10
161 B01433 HING WAI ALLIED SECURITIES LTD 2,338,825 21,000 0.00 0.00 2015-07-10
162 B01743 CEPA ALLIANCE SECURITIES LTD 752,740 20,000 0.00 0.00 2015-07-10
163 B01294 CS WEALTH SECURITIES LTD 906,618 20,000 0.00 0.00 2015-07-10
164 B01666 GLORY SUN SECURITIES LTD 1,212,270 20,000 0.00 0.00 2015-07-10
165 B01547 KWOK HING SECURITIES LTD 343,070 20,000 0.00 0.00 2015-07-10
166 B01457 MARS SECURITIES CO LTD 847,780 20,000 0.00 0.00 2015-07-10
167 B01158 SOLID KING SECURITIES LTD 2,443,101 20,000 0.00 0.00 2015-07-10
168 B01787 SOO PUI CHEN SECURITIES LTD 1,366,700 20,000 0.00 0.00 2015-07-10
169 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 80,000 20,000 0.00 0.00 2015-07-10
170 B01958 TOPAZ FINANCIAL GROUP LTD 220,560 20,000 0.00 0.00 2015-07-10
171 B01341 TUNG TAI SECURITIES CO LTD 514,371 20,000 0.00 0.00 2015-07-10
172 B01443 YING WAH SECURITIES CO LTD 1,323,560 20,000 0.00 0.00 2015-07-10
173 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 885,312 16,000 0.00 0.00 2015-07-10
174 B01705 HENIK SECURITIES LTD 1,891,070 16,000 0.00 0.00 2015-07-10
175 B01481 NEW REGION SECURITIES CO LTD 2,336,243 16,000 0.00 0.00 2015-07-10
176 B01604 WANHAI SECURITIES (HK) LTD 1,177,853 16,000 0.00 0.00 2015-07-10
177 B01351 WING FUNG SECURITIES LTD 1,455,735 16,000 0.00 0.00 2015-07-10
178 B01636 BUSINESS SECURITIES LTD 1,226,646 15,000 0.00 0.00 2015-07-10
179 B01660 GRANSING SECURITIES CO., LIMITED 505,883 15,000 0.00 0.00 2015-07-10
180 B01751 IMAGI BROKERAGE LTD 424,965 15,000 0.00 0.00 2015-07-10
181 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,651,521 15,000 0.00 0.00 2015-07-10
182 B01772 TENSANT SECURITIES LTD 262,000 15,000 0.00 0.00 2015-07-10
183 B01662 BOKHARY SECURITIES LTD 1,846,606 14,000 0.00 0.00 2015-07-10
184 B01231 WINNER INTERNATIONAL SECURITIES LTD 868,850 14,000 0.00 0.00 2015-07-10
185 B01296 MONTGOMERY SECURITIES LTD 731,859 13,000 0.00 0.00 2015-07-10
186 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,294,221 13,000 0.00 0.00 2015-07-10
187 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 599,690 13,000 0.00 0.00 2015-07-10
188 B01401 MEGABASE SECURITIES LTD 1,394,271 12,000 0.00 0.00 2015-07-10
189 B01686 FIRST SHANGHAI SECURITIES LTD 5,289,062 11,000 0.00 0.00 2015-07-10
190 B01712 WAH SANG SECURITIES LTD 764,340 11,000 0.00 0.00 2015-07-10
191 B01630 ANLI SECURITIES LTD 57,120 10,000 0.00 0.00 2015-07-10
192 B01417 CHEE TAK SECURITIES LTD 1,136,612 10,000 0.00 0.00 2015-07-10
193 B01641 FULL WIN SECURITIES LTD 79,070 10,000 0.00 0.00 2015-07-10
194 B01519 GOOD HARVEST SECURITIES CO LTD 680,850 10,000 0.00 0.00 2015-07-10
195 B01271 HANG TAI SECURITIES LTD 1,920,466 10,000 0.00 0.00 2015-07-10
196 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,241,788 10,000 0.00 0.00 2015-07-10
197 B01631 PLANETREE SECURITIES LTD 243,764 10,000 0.00 0.00 2015-07-10
198 B01392 TAIFAIR SECURITIES LTD 7,946,900 10,000 0.00 0.00 2015-07-10
199 B01619 TUNG WUI SECURITIES CO LTD 373,359 10,000 0.00 0.00 2015-07-10
200 B01574 WADER SECURITIES CO LTD 635,000 10,000 0.00 0.00 2015-07-10
201 B01410 WINGS SECURITIES (HK) LTD 891,445 10,000 0.00 0.00 2015-07-10
202 B01967 YUNFENG SECURITIES LTD 451,070 10,000 0.00 0.00 2015-07-10
203 B01462 MANGO FINANCIAL LTD 2,099,602 9,000 0.00 0.00 2015-07-10
204 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,552,673 8,000 0.00 0.00 2015-07-10
205 B01483 BULLISH SECURITIES LTD 1,627,377 7,000 0.00 0.00 2015-07-10
206 B01923 RUISEN PORT SECURITIES LTD 7,000 7,000 0.00 0.00 2015-07-10
207 B01680 SUCCESS SECURITIES LTD 661,769 7,000 0.00 0.00 2015-07-10
208 B01788 SUNRISE SECURITIES LTD 2,438,543 7,000 0.00 0.00 2015-07-10
209 B01907 CHINA DEMETER SECURITIES LTD 45,000 5,000 0.00 0.00 2015-07-10
210 B01601 CSC SECURITIES (HK) LTD 1,099,994 5,000 0.00 0.00 2015-07-10
211 B01651 MING HON SECURITIES LTD 577,530 5,000 0.00 0.00 2015-07-10
212 B01173 RIFA SECURITIES LTD 3,024,335 5,000 0.00 0.00 2015-07-10
213 B01497 SINOPAC SECURITIES (ASIA) LTD 20,339,787 5,000 0.01 0.00 2015-07-10
214 B01679 TAI FUNG SECURITIES LTD 4,248,480 5,000 0.00 0.00 2015-07-10
215 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 407,201 5,000 0.00 0.00 2015-07-10
216 B01665 WINSOME STOCK CO LTD 1,990,525 5,000 0.00 0.00 2015-07-10
217 B01642 KMT SECURITIES LTD 1,055,470 4,000 0.00 0.00 2015-07-10
218 B01726 C.P. SECURITIES INTERNATIONAL LTD 263,413 3,000 0.00 0.00 2015-07-10
219 B01414 EVERHOT SECURITIES LTD 1,070,955 3,000 0.00 0.00 2015-07-10
220 B01469 KAISER SECURITIES LTD 609,053 3,000 0.00 0.00 2015-07-10
221 B01869 SYNERWEALTH FINANCIAL LTD 108,120 3,000 0.00 0.00 2015-07-10
222 B01322 WATON SECURITIES INTERNATIONAL LIMITED 99,350 3,000 0.00 0.00 2015-07-10
223 B01494 AUDREY CHOW SECURITIES LTD 1,748,121 2,000 0.00 0.00 2015-07-10
224 B01901 CMB INTERNATIONAL SECURITIES LTD 7,203,140 2,000 0.00 0.00 2015-07-10
225 B01783 FREDDY CO LTD 827,042 2,000 0.00 0.00 2015-07-10
226 B01661 HERMES SECURITIES LTD 1,478,059 2,000 0.00 0.00 2015-07-10
227 B01721 HUA NAN SECURITIES (HK) LTD 270,800 2,000 0.00 0.00 2015-07-10
228 B01434 BEEVEST SECURITIES LTD 688,370 1,000 0.00 0.00 2015-07-10
229 B01402 PHOENIX CAPITAL SECURITIES LTD 545,693 1,000 0.00 0.00 2015-07-10
230 C00088 CHINA MERCHANTS BANK CO LTD 1,546,000 -1,000 0.00 -0.00 2015-07-10
231 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 786,889 -1,000 0.00 -0.00 2015-07-10
232 B01936 MIGHTY BROKERAGE (ASIA) LTD 57,700 -1,000 0.00 -0.00 2015-07-10
233 B01198 PO KAY SECURITIES & SHARES CO LTD 4,143,890 -1,000 0.00 -0.00 2015-07-10
234 B01472 SUN GROWTH SECURITIES LTD 3,861,267 -1,000 0.00 -0.00 2015-07-10
235 B01585 SINO GRADE SECURITIES LTD 2,711,764 -1,143 0.00 -0.00 2015-07-10
236 B01684 WANG ON SECURITIES LTD 1,177,011 -3,000 0.00 -0.00 2015-07-10
237 B01407 WIN WONG SECURITIES LTD 2,632,042 -3,000 0.00 -0.00 2015-07-10
238 B01470 HUNG SING SECURITIES LTD 2,547,321 -3,610 0.00 -0.00 2015-07-10
239 B01941 CENTALINE SECURITIES LTD 206,561 -4,000 0.00 -0.00 2015-07-10
240 B01722 CTW SECURITIES LTD 146,080 -4,000 0.00 -0.00 2015-07-10
241 B01908 ASA SECURITIES LTD 135,000 -5,000 0.00 -0.00 2015-07-10
242 B01917 CHINA TIMES SECURITIES LTD 785,330 -5,000 0.00 -0.00 2015-07-10
243 B01725 GT CAPITAL LTD 315,580 -5,000 0.00 -0.00 2015-07-10
244 B01386 SBI CHINA CAPITAL FINANCIAL SERVICES LTD 526,051 -5,000 0.00 -0.00 2015-07-10
245 B01342 WAH THAI SECURITIES LTD 622,761 -5,000 0.00 -0.00 2015-07-10
246 B01769 ONE CHINA SECURITIES LTD 1,247,467 -5,170 0.00 -0.00 2015-07-10
247 B01810 ASTRUM CAPITAL MANAGEMENT LTD 24,000 -8,000 0.00 -0.00 2015-07-10
248 B01868 JIMEI SECURITIES LTD 328,910 -8,000 0.00 -0.00 2015-07-10
249 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 618,540 -10,000 0.00 -0.00 2015-07-10
250 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 318,142 -10,000 0.00 -0.00 2015-07-10
251 B01716 ORIENT SECURITIES LTD 323,069 -10,000 0.00 -0.00 2015-07-10
252 B01444 YUEXING SECURITIES COMPANY LTD 656,757 -10,000 0.00 -0.00 2015-07-10
253 B01955 FUTU SECURITIES INTERNATIONAL 87,000 -13,000 0.00 -0.00 2015-07-10
254 B01459 IFAST SECURITIES (HK) LTD 931,650 -14,000 0.00 -0.00 2015-07-10
255 B01659 CHEER UNION SECURITIES LTD 1,236,600 -15,000 0.00 -0.00 2015-07-10
256 B01780 TUNG SHUN SECURITIES LTD 596,590 -16,000 0.00 -0.00 2015-07-10
257 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,190,836 -16,184 0.00 -0.00 2015-07-10
258 B01756 CHINA SKY SECURITIES LTD 175,330 -20,000 0.00 -0.00 2015-07-10
259 B01606 EWARTON SECURITIES LTD 639,369 -20,000 0.00 -0.00 2015-07-10
260 B01212 HENYEP SECURITIES LTD 3,754,225 -20,000 0.00 -0.00 2015-07-10
261 B01493 YARDLEY SECURITIES LTD 508,300 -20,000 0.00 -0.00 2015-07-10
262 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,716,520 -24,000 0.00 -0.00 2015-07-10
263 B01940 SOFI SECURITIES (HONG KONG) LTD 6,536,000 -24,000 0.00 -0.00 2015-07-10
264 B01455 NATIONAL RESOURCES SECURITIES LTD 1,198,509 -26,140 0.00 -0.00 2015-07-10
265 B01809 CHINA SYSTEM SECURITIES LTD 726,203 -30,000 0.00 -0.00 2015-07-10
266 B01773 TOYO SECURITIES ASIA LTD 10,818,500 -31,000 0.00 -0.00 2015-07-10
267 B01535 WING YEE SECURITIES CO LTD 1,279,391 -32,000 0.00 -0.00 2015-07-10
268 B01710 SINO-RICH SECURITIES & FUTURES LTD 397,613 -35,000 0.00 -0.00 2015-07-10
269 B01438 KINGSTON SECURITIES LTD 2,412,771 -36,000 0.00 -0.00 2015-07-10
270 B01696 HANTEC SECURITIES CO LTD 3,440,093 -40,000 0.00 -0.00 2015-07-10
271 B01416 VC BROKERAGE LTD 6,998,203 -57,000 0.00 -0.00 2015-07-10
272 B01427 TSE'S SECURITIES LTD 1,243,618 -59,000 0.00 -0.00 2015-07-10
273 B01550 HUAYU SECURITIES LTD 1,051,406 -65,140 0.00 -0.00 2015-07-10
274 B01123 HING WONG SECURITIES LTD 5,936,651 -76,000 0.00 -0.00 2015-07-10
275 C00012 DAH SING BANK LTD 11,666,503 -86,000 0.00 -0.00 2015-07-10
276 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 15,138,000 -91,000 0.01 -0.00 2015-07-10
277 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 10,076,681 -97,000 0.00 -0.00 2015-07-10
278 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 10,136,960 -122,000 0.00 -0.00 2015-07-10
279 B01887 CHINA JIANXIN FINANCIAL SERVICES LTD 96,980 -145,000 0.00 -0.00 2015-07-10
280 B01551 YUE XIU SECURITIES CO LTD 1,392,800 -164,000 0.00 -0.00 2015-07-10
281 B01224 MERRILL LYNCH FAR EAST LTD 47,941,455 -211,477 0.02 -0.00 2015-07-10
282 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 59,105,040 -251,000 0.02 -0.00 2015-07-10
283 C00099 TAISHIN INTERNATIONAL BANK CO., LTD 406,000 -285,000 0.00 -0.00 2015-07-10
284 B01566 K.K.M. SECURITIES LTD 1,050,863 -289,000 0.00 -0.00 2015-07-10
285 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 101,240 -300,000 0.00 -0.00 2015-07-10
286 B01169 PUBLIC FINANCIAL SECURITIES LTD 8,680,218 -362,000 0.00 -0.00 2015-07-10
287 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,154,382 -365,000 0.00 -0.00 2015-07-10
288 B01567 PRIME SECURITIES LTD 1,782,916 -370,000 0.00 -0.00 2015-07-10
289 B01545 TUNG SHING SECURITIES (BROKERS) LTD 36,384,466 -443,060 0.02 -0.00 2015-07-10
290 C00041 OCBC BANK (HONG KONG) LTD 121,845,857 -535,000 0.05 -0.00 2015-07-10
291 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 27,178,385 -570,000 0.01 -0.00 2015-07-10
292 B01376 PUBLIC SECURITIES LTD 32,477,086 -589,000 0.01 -0.00 2015-07-10
293 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,621,395,366 -975,000 0.67 -0.00 2015-07-10
294 B01857 KAISA FINANCIAL GROUP CO LTD 9,632,501 -1,210,000 0.00 -0.00 2015-07-10
295 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 39,809,095 -1,325,350 0.02 -0.00 2015-07-10
296 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,591,235 -1,407,000 0.00 -0.00 2015-07-10
297 B01252 CORPORATE BROKERS LTD 7,019,455 -1,905,000 0.00 -0.00 2015-07-10
298 B01708 ROSA SECURITIES LTD 2,520,260 -2,060,000 0.00 -0.00 2015-07-10
299 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 706,760,900 -2,548,653 0.29 -0.00 2015-07-10
300 B01323 DEUTSCHE SECURITIES ASIA LTD 24,242,657 -4,206,724 0.01 -0.00 2015-07-10
301 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 201,838,731 -4,359,141 0.08 -0.00 2015-07-10
302 B01121 SG SECURITIES (HK) LTD 67,736,695 -4,426,000 0.03 -0.00 2015-07-10
303 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 47,021,324 -4,430,000 0.02 -0.00 2015-07-10
304 B01590 INTERACTIVE BROKERS HONG KONG LTD 23,219,791 -4,514,000 0.01 -0.00 2015-07-10
305 C00102 MACQUARIE BANK LTD 46,511,112 -8,108,000 0.02 -0.00 2015-07-10
306 C00018 HANG SENG BANK LTD 753,521,577 -8,384,700 0.31 -0.00 2015-07-10
307 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 225,798,350 -8,750,052 0.09 -0.00 2015-07-10
308 C00074 DEUTSCHE BANK AG 2,026,104,528 -22,593,788 0.84 -0.01 2015-07-10
309 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 86,245,000 -45,707,000 0.04 -0.02 2015-07-10
310 C00100 JPMORGAN CHASE BANK, NATIONAL 11,557,488,993 -61,824,569 4.81 -0.03 2015-07-10
311 C00019 THE HONGKONG AND SHANGHAI BANKING 29,510,558,215 -146,815,844 12.27 -0.06 2015-07-10
311 Total changed named holdings 94,142,139,131 -99,379 39.16 -0.00
165 Unchanged named holdings 100,912,749 0 0.04 0.00
476 Total named holdings 94,243,051,880 -99,379 39.20 0.00
1,781 Unnamed Investor Participants 139,170,445 -13,700 0.06 -0.00
2,257 Total securities in CCASS 94,382,222,325 -113,079 39.26 -0.00
Securities not in CCASS 146,035,097,555 113,079 60.74 0.00
Issued securities 240,417,319,880 0 100.00 0.00 2015-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-07-08
Volume904,104,253
Turnover5,751,896,947
Average price6.362

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