CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2015-07-28 to 2015-07-29
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 246,803,167 | 15,936,419 | 0.10 | 0.01 | 2015-07-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,989,225,365 | 10,625,189 | 0.83 | 0.00 | 2015-07-29 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,076,079,595 | 6,927,611 | 0.45 | 0.00 | 2015-07-29 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 244,500,704 | 6,426,283 | 0.10 | 0.00 | 2015-07-29 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 63,606,108 | 6,406,000 | 0.03 | 0.00 | 2015-07-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 464,026,251 | 5,275,177 | 0.19 | 0.00 | 2015-07-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 553,932,485 | 5,175,417 | 0.23 | 0.00 | 2015-07-29 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 168,958,392 | 5,154,883 | 0.07 | 0.00 | 2015-07-29 |
| 9 | C00092 | CTBC BANK CO LTD | 9,550,000 | 3,750,000 | 0.00 | 0.00 | 2015-07-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,562,004 | 3,734,800 | 0.09 | 0.00 | 2015-07-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,960,285 | 3,406,621 | 0.02 | 0.00 | 2015-07-29 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,755,045 | 3,216,000 | 0.01 | 0.00 | 2015-07-29 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 210,399,706 | 2,650,000 | 0.09 | 0.00 | 2015-07-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 218,633,342 | 1,815,645 | 0.09 | 0.00 | 2015-07-29 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 134,470,857 | 1,600,000 | 0.06 | 0.00 | 2015-07-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 176,448,281 | 1,557,000 | 0.07 | 0.00 | 2015-07-29 |
| 17 | B01297 | ONSHINE SECURITIES LTD | 2,410,510 | 1,520,000 | 0.00 | 0.00 | 2015-07-29 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 170,607,821 | 1,429,000 | 0.07 | 0.00 | 2015-07-29 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 108,535,077 | 1,126,000 | 0.05 | 0.00 | 2015-07-29 |
| 20 | B01588 | LEI SHING HONG SECURITIES LTD | 3,895,887 | 1,020,000 | 0.00 | 0.00 | 2015-07-29 |
| 21 | C00091 | BANK OF SINGAPORE LTD | 79,401,950 | 864,300 | 0.03 | 0.00 | 2015-07-29 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,023,252 | 841,000 | 0.01 | 0.00 | 2015-07-29 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 94,107,786 | 812,071 | 0.04 | 0.00 | 2015-07-29 |
| 24 | B01695 | DAH SING SECURITIES LTD | 69,484,485 | 742,000 | 0.03 | 0.00 | 2015-07-29 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,402,682 | 740,000 | 0.00 | 0.00 | 2015-07-29 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,709,310 | 589,000 | 0.01 | 0.00 | 2015-07-29 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 159,199,873 | 563,000 | 0.07 | 0.00 | 2015-07-29 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 93,660,087 | 530,000 | 0.04 | 0.00 | 2015-07-29 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 3,171,042 | 451,000 | 0.00 | 0.00 | 2015-07-29 |
| 30 | B01773 | TOYO SECURITIES ASIA LTD | 11,895,500 | 394,000 | 0.00 | 0.00 | 2015-07-29 |
| 31 | C00010 | CITIBANK N.A. | 7,535,495,174 | 385,714 | 3.13 | 0.00 | 2015-07-29 |
| 32 | B01584 | CHIEF SECURITIES LTD | 33,382,557 | 338,000 | 0.01 | 0.00 | 2015-07-29 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,820,000 | 315,000 | 0.00 | 0.00 | 2015-07-29 |
| 34 | C00093 | BNP PARIBAS | 1,169,391,553 | 314,230 | 0.49 | 0.00 | 2015-07-29 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 88,401,559 | 306,000 | 0.04 | 0.00 | 2015-07-29 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,408,126 | 305,000 | 0.02 | 0.00 | 2015-07-29 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 101,722,230 | 207,000 | 0.04 | 0.00 | 2015-07-29 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 13,412,960 | 207,000 | 0.01 | 0.00 | 2015-07-29 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,463,835 | 186,000 | 0.01 | 0.00 | 2015-07-29 |
| 40 | B01610 | KGI ASIA LTD | 61,161,942 | 179,000 | 0.03 | 0.00 | 2015-07-29 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,275,501 | 159,000 | 0.03 | 0.00 | 2015-07-29 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,763,628 | 151,000 | 0.01 | 0.00 | 2015-07-29 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,656,008 | 137,860 | 0.01 | 0.00 | 2015-07-29 |
| 44 | B01501 | GOLDRIDE SECURITIES LTD | 762,220 | 130,000 | 0.00 | 0.00 | 2015-07-29 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,681,467 | 130,000 | 0.01 | 0.00 | 2015-07-29 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 14,017,909 | 125,000 | 0.01 | 0.00 | 2015-07-29 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,042,847 | 125,000 | 0.02 | 0.00 | 2015-07-29 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,987,835 | 124,000 | 0.00 | 0.00 | 2015-07-29 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,433,895 | 120,000 | 0.01 | 0.00 | 2015-07-29 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 1,703,735 | 117,000 | 0.00 | 0.00 | 2015-07-29 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,176,116 | 105,000 | 0.01 | 0.00 | 2015-07-29 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,900,301 | 101,000 | 0.00 | 0.00 | 2015-07-29 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,272,382 | 100,000 | 0.00 | 0.00 | 2015-07-29 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 1,733,943 | 100,000 | 0.00 | 0.00 | 2015-07-29 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 1,926,046 | 100,000 | 0.00 | 0.00 | 2015-07-29 |
| 56 | B01558 | GOLD FUND SECURITIES CO LTD | 1,216,660 | 100,000 | 0.00 | 0.00 | 2015-07-29 |
| 57 | B01967 | YUNFENG SECURITIES LTD | 606,070 | 100,000 | 0.00 | 0.00 | 2015-07-29 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 2,284,094 | 87,000 | 0.00 | 0.00 | 2015-07-29 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,491,246 | 85,000 | 0.01 | 0.00 | 2015-07-29 |
| 60 | B01275 | SANFULL SECURITIES LTD | 8,372,582 | 80,350 | 0.00 | 0.00 | 2015-07-29 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,619,000 | 80,000 | 0.00 | 0.00 | 2015-07-29 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,189,626 | 76,133 | 0.00 | 0.00 | 2015-07-29 |
| 63 | C00097 | ABN AMRO BANK N.V. | 84,967,436 | 75,084 | 0.04 | 0.00 | 2015-07-29 |
| 64 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2015-07-29 |
| 65 | B01385 | FAIRWIN BROKING LTD | 822,070 | 70,000 | 0.00 | 0.00 | 2015-07-29 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,621,208 | 69,000 | 0.00 | 0.00 | 2015-07-29 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,717,306 | 64,000 | 0.00 | 0.00 | 2015-07-29 |
| 68 | B01720 | NORMAN KONG SECURITIES CO LTD | 340,649 | 60,000 | 0.00 | 0.00 | 2015-07-29 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,122,218 | 60,000 | 0.00 | 0.00 | 2015-07-29 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 10,564,209 | 60,000 | 0.00 | 0.00 | 2015-07-29 |
| 71 | B01815 | T & F EQUITIES LTD | 2,572,900 | 56,000 | 0.00 | 0.00 | 2015-07-29 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,533,599 | 55,000 | 0.00 | 0.00 | 2015-07-29 |
| 73 | B01340 | LEHIN SECURITIES LTD | 4,630,420 | 53,250 | 0.00 | 0.00 | 2015-07-29 |
| 74 | B01184 | QUAM SECURITIES LTD | 5,171,052 | 51,000 | 0.00 | 0.00 | 2015-07-29 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 8,250,560 | 50,701 | 0.00 | 0.00 | 2015-07-29 |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,041,398,229 | 50,000 | 0.43 | 0.00 | 2015-07-29 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 2,813,771 | 50,000 | 0.00 | 0.00 | 2015-07-29 |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 3,728,237 | 50,000 | 0.00 | 0.00 | 2015-07-29 |
| 79 | B01638 | KILMOREY SECURITIES LTD | 4,676,517 | 48,000 | 0.00 | 0.00 | 2015-07-29 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 2,813,045 | 47,000 | 0.00 | 0.00 | 2015-07-29 |
| 81 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 449,201 | 45,000 | 0.00 | 0.00 | 2015-07-29 |
| 82 | B01460 | BERICH BROKERAGE LTD | 1,601,121 | 43,000 | 0.00 | 0.00 | 2015-07-29 |
| 83 | B01964 | HALCYON SECURITIES LTD | 116,500 | 40,000 | 0.00 | 0.00 | 2015-07-29 |
| 84 | B01158 | SOLID KING SECURITIES LTD | 2,511,101 | 40,000 | 0.00 | 0.00 | 2015-07-29 |
| 85 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,858,713 | 40,000 | 0.00 | 0.00 | 2015-07-29 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,541,482 | 35,000 | 0.00 | 0.00 | 2015-07-29 |
| 87 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 337,750 | 35,000 | 0.00 | 0.00 | 2015-07-29 |
| 88 | B01696 | HANTEC SECURITIES CO LTD | 3,483,093 | 30,000 | 0.00 | 0.00 | 2015-07-29 |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 14,484,384 | 30,000 | 0.01 | 0.00 | 2015-07-29 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 12,773,332 | 25,000 | 0.01 | 0.00 | 2015-07-29 |
| 91 | B01521 | CHAN NGOK MING SECURITIES LTD | 583,540 | 25,000 | 0.00 | 0.00 | 2015-07-29 |
| 92 | B01462 | MANGO FINANCIAL LTD | 2,236,602 | 25,000 | 0.00 | 0.00 | 2015-07-29 |
| 93 | B01604 | WANHAI SECURITIES (HK) LTD | 1,232,853 | 25,000 | 0.00 | 0.00 | 2015-07-29 |
| 94 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,271,465 | 25,000 | 0.00 | 0.00 | 2015-07-29 |
| 95 | B01546 | WO FUNG SECURITIES CO LTD | 1,800,988 | 25,000 | 0.00 | 0.00 | 2015-07-29 |
| 96 | B01955 | FUTU SECURITIES INTERNATIONAL | 185,000 | 24,000 | 0.00 | 0.00 | 2015-07-29 |
| 97 | B01585 | SINO GRADE SECURITIES LTD | 2,747,363 | 24,000 | 0.00 | 0.00 | 2015-07-29 |
| 98 | B01267 | WINFULL SECURITIES LTD | 4,619,062 | 24,000 | 0.00 | 0.00 | 2015-07-29 |
| 99 | B01511 | TAT LEE SECURITIES CO LTD | 3,395,920 | 22,000 | 0.00 | 0.00 | 2015-07-29 |
| 100 | B01564 | ABCI SECURITIES CO LTD | 4,103,589 | 21,000 | 0.00 | 0.00 | 2015-07-29 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,623,472,366 | 21,000 | 0.68 | 0.00 | 2015-07-29 |
| 102 | B01809 | CHINA SYSTEM SECURITIES LTD | 876,203 | 20,000 | 0.00 | 0.00 | 2015-07-29 |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,949,656 | 20,000 | 0.00 | 0.00 | 2015-07-29 |
| 104 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,174,000 | 20,000 | 0.01 | 0.00 | 2015-07-29 |
| 105 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,459,513 | 20,000 | 0.00 | 0.00 | 2015-07-29 |
| 106 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,369,125 | 20,000 | 0.00 | 0.00 | 2015-07-29 |
| 107 | B01625 | METRO CAPITAL SECURITIES LTD | 439,284 | 20,000 | 0.00 | 0.00 | 2015-07-29 |
| 108 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 566,051 | 20,000 | 0.00 | 0.00 | 2015-07-29 |
| 109 | B01576 | SIU ON SECURITIES LTD | 2,040,663 | 20,000 | 0.00 | 0.00 | 2015-07-29 |
| 110 | B01425 | WELLFULL SECURITIES CO LTD | 3,826,706 | 20,000 | 0.00 | 0.00 | 2015-07-29 |
| 111 | B01606 | EWARTON SECURITIES LTD | 837,369 | 18,000 | 0.00 | 0.00 | 2015-07-29 |
| 112 | B01868 | JIMEI SECURITIES LTD | 415,910 | 18,000 | 0.00 | 0.00 | 2015-07-29 |
| 113 | B01252 | CORPORATE BROKERS LTD | 7,216,455 | 15,000 | 0.00 | 0.00 | 2015-07-29 |
| 114 | B01450 | DL BROKERAGE LTD | 3,799,684 | 15,000 | 0.00 | 0.00 | 2015-07-29 |
| 115 | B01271 | HANG TAI SECURITIES LTD | 1,945,466 | 15,000 | 0.00 | 0.00 | 2015-07-29 |
| 116 | B01665 | WINSOME STOCK CO LTD | 1,980,525 | 15,000 | 0.00 | 0.00 | 2015-07-29 |
| 117 | B01569 | TANG PING KONG LTD | 1,499,310 | 14,000 | 0.00 | 0.00 | 2015-07-29 |
| 118 | B01350 | S. W. WOO & CO LTD | 804,450 | 13,000 | 0.00 | 0.00 | 2015-07-29 |
| 119 | B01481 | NEW REGION SECURITIES CO LTD | 2,408,243 | 12,000 | 0.00 | 0.00 | 2015-07-29 |
| 120 | B01659 | CHEER UNION SECURITIES LTD | 1,292,600 | 11,000 | 0.00 | 0.00 | 2015-07-29 |
| 121 | B01767 | NEW GALA SECURITIES CO LTD | 810,180 | 11,000 | 0.00 | 0.00 | 2015-07-29 |
| 122 | B01630 | ANLI SECURITIES LTD | 67,120 | 10,000 | 0.00 | 0.00 | 2015-07-29 |
| 123 | B01343 | CELETIO INVESTMENTS LTD | 2,184,800 | 10,000 | 0.00 | 0.00 | 2015-07-29 |
| 124 | B01294 | CS WEALTH SECURITIES LTD | 888,618 | 10,000 | 0.00 | 0.00 | 2015-07-29 |
| 125 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 871,312 | 10,000 | 0.00 | 0.00 | 2015-07-29 |
| 126 | B01212 | HENYEP SECURITIES LTD | 3,908,225 | 10,000 | 0.00 | 0.00 | 2015-07-29 |
| 127 | B01428 | HIP HING SECURITIES LTD | 1,220,961 | 10,000 | 0.00 | 0.00 | 2015-07-29 |
| 128 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,676,362 | 10,000 | 0.00 | 0.00 | 2015-07-29 |
| 129 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,600,671 | 10,000 | 0.00 | 0.00 | 2015-07-29 |
| 130 | B01213 | MONEYMORE SECURITIES LTD | 2,536,618 | 10,000 | 0.00 | 0.00 | 2015-07-29 |
| 131 | B01957 | PINESTONE SECURITIES LTD | 214,000 | 10,000 | 0.00 | 0.00 | 2015-07-29 |
| 132 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,351,221 | 10,000 | 0.00 | 0.00 | 2015-07-29 |
| 133 | B01403 | QUEST STOCKBROKERS (HK) LTD | 16,350 | 10,000 | 0.00 | 0.00 | 2015-07-29 |
| 134 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,674,520 | 10,000 | 0.00 | 0.00 | 2015-07-29 |
| 135 | B01741 | SINOMAX SECURITIES LTD | 790,550 | 10,000 | 0.00 | 0.00 | 2015-07-29 |
| 136 | B01290 | SPS SECURITIES LTD | 2,960,039 | 10,000 | 0.00 | 0.00 | 2015-07-29 |
| 137 | B01646 | TAI NING STOCK CO LTD | 1,450,290 | 10,000 | 0.00 | 0.00 | 2015-07-29 |
| 138 | B01427 | TSE'S SECURITIES LTD | 1,268,618 | 10,000 | 0.00 | 0.00 | 2015-07-29 |
| 139 | B01509 | UNICORN SECURITIES CO LTD | 1,008,919 | 10,000 | 0.00 | 0.00 | 2015-07-29 |
| 140 | B01416 | VC BROKERAGE LTD | 7,337,203 | 10,000 | 0.00 | 0.00 | 2015-07-29 |
| 141 | B01574 | WADER SECURITIES CO LTD | 645,000 | 10,000 | 0.00 | 0.00 | 2015-07-29 |
| 142 | B01712 | WAH SANG SECURITIES LTD | 774,340 | 10,000 | 0.00 | 0.00 | 2015-07-29 |
| 143 | B01280 | WING FAT SECURITIES LTD | 1,988,593 | 10,000 | 0.00 | 0.00 | 2015-07-29 |
| 144 | B01662 | BOKHARY SECURITIES LTD | 1,908,856 | 8,650 | 0.00 | 0.00 | 2015-07-29 |
| 145 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,226,918 | 8,000 | 0.00 | 0.00 | 2015-07-29 |
| 146 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,625,141 | 8,000 | 0.00 | 0.00 | 2015-07-29 |
| 147 | B01680 | SUCCESS SECURITIES LTD | 694,769 | 8,000 | 0.00 | 0.00 | 2015-07-29 |
| 148 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,724,411 | 7,200 | 0.00 | 0.00 | 2015-07-29 |
| 149 | B01788 | SUNRISE SECURITIES LTD | 2,468,543 | 7,000 | 0.00 | 0.00 | 2015-07-29 |
| 150 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 269,413 | 6,000 | 0.00 | 0.00 | 2015-07-29 |
| 151 | B01666 | GLORY SUN SECURITIES LTD | 1,213,410 | 6,000 | 0.00 | 0.00 | 2015-07-29 |
| 152 | B01740 | WIN SECURITIES LTD | 4,700,300 | 6,000 | 0.00 | 0.00 | 2015-07-29 |
| 153 | B01443 | YING WAH SECURITIES CO LTD | 1,178,560 | 6,000 | 0.00 | 0.00 | 2015-07-29 |
| 154 | B01754 | ASIA PACIFIC SECURITIES LTD | 277,876 | 5,000 | 0.00 | 0.00 | 2015-07-29 |
| 155 | B01417 | CHEE TAK SECURITIES LTD | 1,161,612 | 5,000 | 0.00 | 0.00 | 2015-07-29 |
| 156 | B01528 | EAA SECURITIES LTD | 513,430 | 5,000 | 0.00 | 0.00 | 2015-07-29 |
| 157 | B01705 | HENIK SECURITIES LTD | 1,716,070 | 5,000 | 0.00 | 0.00 | 2015-07-29 |
| 158 | B01123 | HING WONG SECURITIES LTD | 8,596,651 | 5,000 | 0.00 | 0.00 | 2015-07-29 |
| 159 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 557,929 | 5,000 | 0.00 | 0.00 | 2015-07-29 |
| 160 | B01550 | HUAYU SECURITIES LTD | 1,057,406 | 5,000 | 0.00 | 0.00 | 2015-07-29 |
| 161 | B01362 | JOSPA INVESTMENT CO LTD | 1,488,400 | 5,000 | 0.00 | 0.00 | 2015-07-29 |
| 162 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,796,125 | 5,000 | 0.03 | 0.00 | 2015-07-29 |
| 163 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,538,990 | 5,000 | 0.00 | 0.00 | 2015-07-29 |
| 164 | B01567 | PRIME SECURITIES LTD | 1,780,566 | 5,000 | 0.00 | 0.00 | 2015-07-29 |
| 165 | B01708 | ROSA SECURITIES LTD | 2,575,260 | 5,000 | 0.00 | 0.00 | 2015-07-29 |
| 166 | B01472 | SUN GROWTH SECURITIES LTD | 3,909,267 | 5,000 | 0.00 | 0.00 | 2015-07-29 |
| 167 | B01296 | MONTGOMERY SECURITIES LTD | 735,859 | 4,000 | 0.00 | 0.00 | 2015-07-29 |
| 168 | C00018 | HANG SENG BANK LTD | 753,943,830 | 3,228 | 0.31 | 0.00 | 2015-07-29 |
| 169 | B01751 | IMAGI BROKERAGE LTD | 417,965 | 3,000 | 0.00 | 0.00 | 2015-07-29 |
| 170 | B01320 | LUEN FAT SECURITIES CO LTD | 3,819,160 | 3,000 | 0.00 | 0.00 | 2015-07-29 |
| 171 | B01780 | TUNG SHUN SECURITIES LTD | 599,590 | 3,000 | 0.00 | 0.00 | 2015-07-29 |
| 172 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,922,774 | 2,140 | 0.00 | 0.00 | 2015-07-29 |
| 173 | B01601 | CSC SECURITIES (HK) LTD | 1,112,994 | 2,000 | 0.00 | 0.00 | 2015-07-29 |
| 174 | B01885 | HAFOO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-29 |
| 175 | B01266 | PRIME CDEX SECURITIES LTD | 2,395,542 | 2,000 | 0.00 | 0.00 | 2015-07-29 |
| 176 | B01645 | SELINA & CO LTD | 586,845 | 2,000 | 0.00 | 0.00 | 2015-07-29 |
| 177 | B01684 | WANG ON SECURITIES LTD | 1,303,011 | 2,000 | 0.00 | 0.00 | 2015-07-29 |
| 178 | B01559 | WISETRADE SECURITIES LTD | 2,176,284 | 2,000 | 0.00 | 0.00 | 2015-07-29 |
| 179 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 4 | 4 | 0.00 | 0.00 | 2015-07-29 |
| 180 | B01769 | ONE CHINA SECURITIES LTD | 1,297,732 | -128 | 0.00 | -0.00 | 2015-07-29 |
| 181 | B01580 | OSHIDORI SECURITIES LTD | 115,280 | -3,210 | 0.00 | -0.00 | 2015-07-29 |
| 182 | B01246 | ROCTEC SECURITIES CO LTD | 2,241,702 | -5,000 | 0.00 | -0.00 | 2015-07-29 |
| 183 | B01356 | DELTA ASIA SECURITIES LTD | 4,620,686 | -6,000 | 0.00 | -0.00 | 2015-07-29 |
| 184 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,464,721 | -6,000 | 0.00 | -0.00 | 2015-07-29 |
| 185 | B01470 | HUNG SING SECURITIES LTD | 2,915,721 | -6,000 | 0.00 | -0.00 | 2015-07-29 |
| 186 | B01765 | PROMISING SECURITIES CO LTD | 2,097,101 | -6,000 | 0.00 | -0.00 | 2015-07-29 |
| 187 | B01917 | CHINA TIMES SECURITIES LTD | 865,330 | -10,000 | 0.00 | -0.00 | 2015-07-29 |
| 188 | B01802 | REDFORD SECURITIES LTD | 27,000 | -10,000 | 0.00 | -0.00 | 2015-07-29 |
| 189 | B01941 | CENTALINE SECURITIES LTD | 201,561 | -13,000 | 0.00 | -0.00 | 2015-07-29 |
| 190 | B01831 | NERICO BROTHERS LTD | 1,974,804 | -14,000 | 0.00 | -0.00 | 2015-07-29 |
| 191 | B01700 | REALINK FINANCIAL TRADE LTD | 3,319,838 | -16,000 | 0.00 | -0.00 | 2015-07-29 |
| 192 | B01531 | LAU & CO LTD | 109,270 | -20,000 | 0.00 | -0.00 | 2015-07-29 |
| 193 | B01597 | TIMES SECURITIES CO LTD | 1,823,266 | -20,000 | 0.00 | -0.00 | 2015-07-29 |
| 194 | B01324 | FUNDERSTONE SECURITIES LTD | 5,216,451 | -25,000 | 0.00 | -0.00 | 2015-07-29 |
| 195 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 873,183 | -25,000 | 0.00 | -0.00 | 2015-07-29 |
| 196 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,198,788 | -30,000 | 0.00 | -0.00 | 2015-07-29 |
| 197 | B01421 | ONEPLATFORM SECURITIES LTD | 1,552,055 | -36,000 | 0.00 | -0.00 | 2015-07-29 |
| 198 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 124,484,863 | -44,316 | 0.05 | -0.00 | 2015-07-29 |
| 199 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,834,000 | -46,000 | 0.00 | -0.00 | 2015-07-29 |
| 200 | B01118 | EAST ASIA SECURITIES CO LTD | 138,861,545 | -57,497 | 0.06 | -0.00 | 2015-07-29 |
| 201 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,112,191 | -66,000 | 0.00 | -0.00 | 2015-07-29 |
| 202 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 8,660 | -84,000 | 0.00 | -0.00 | 2015-07-29 |
| 203 | B01415 | TARZAN STOCK & SHARES LTD | 2,027,114 | -100,000 | 0.00 | -0.00 | 2015-07-29 |
| 204 | B01209 | MASON SECURITIES LTD | 34,168,136 | -189,000 | 0.01 | -0.00 | 2015-07-29 |
| 205 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 27,560,807 | -191,000 | 0.01 | -0.00 | 2015-07-29 |
| 206 | B01298 | GET NICE SECURITIES LTD | 7,634,153 | -194,000 | 0.00 | -0.00 | 2015-07-29 |
| 207 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 204,824,931 | -227,000 | 0.09 | -0.00 | 2015-07-29 |
| 208 | C00102 | MACQUARIE BANK LTD | 3,431,825 | -257,000 | 0.00 | -0.00 | 2015-07-29 |
| 209 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,700,501 | -370,000 | 0.00 | -0.00 | 2015-07-29 |
| 210 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 82,097,094 | -450,141 | 0.03 | -0.00 | 2015-07-29 |
| 211 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,730,545 | -570,000 | 0.02 | -0.00 | 2015-07-29 |
| 212 | C00016 | DBS BANK LTD | 12,653,535,993 | -890,000 | 5.26 | -0.00 | 2015-07-29 |
| 213 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 96,286,000 | -1,010,000 | 0.04 | -0.00 | 2015-07-29 |
| 214 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,477,834 | -1,073,000 | 0.01 | -0.00 | 2015-07-29 |
| 215 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,519,791 | -2,042,000 | 0.01 | -0.00 | 2015-07-29 |
| 216 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 121,703,468 | -3,154,000 | 0.05 | -0.00 | 2015-07-29 |
| 217 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,706,371 | -3,384,665 | 0.06 | -0.00 | 2015-07-29 |
| 218 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,672,350 | -4,491,000 | 0.00 | -0.00 | 2015-07-29 |
| 219 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,507,790,007 | -5,107,495 | 12.27 | -0.00 | 2015-07-29 |
| 220 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,414,328,907 | -9,902,396 | 4.75 | -0.00 | 2015-07-29 |
| 221 | C00074 | DEUTSCHE BANK AG | 1,977,428,223 | -31,338,165 | 0.82 | -0.01 | 2015-07-29 |
| 222 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,224,328,284 | -37,724,614 | 7.16 | -0.02 | 2015-07-29 |
| 222 | Total changed named holdings | 93,831,120,313 | -371,667 | 39.03 | -0.00 | ||
| 258 | Unchanged named holdings | 409,213,129 | 0 | 0.17 | 0.00 | ||
| 480 | Total named holdings | 94,240,333,442 | -371,667 | 39.20 | 0.00 | ||
| 1,800 | Unnamed Investor Participants | 141,652,566 | 77,000 | 0.06 | 0.00 | ||
| 2,280 | Total securities in CCASS | 94,381,986,008 | -294,667 | 39.26 | -0.00 | ||
| Securities not in CCASS | 146,035,333,872 | 294,667 | 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 date | 2015-07-27 |
| Volume | 369,258,492 |
| Turnover | 2,332,016,581 |
| Average price | 6.315 |
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