CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2015-07-31 to 2015-08-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,565,771,175 | 28,014,377 | 12.30 | 0.01 | 2015-08-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,037,053,865 | 20,746,329 | 0.85 | 0.01 | 2015-08-03 |
| 3 | B01130 | BOCI SECURITIES LTD | 482,781,371 | 12,445,408 | 0.20 | 0.01 | 2015-08-03 |
| 4 | C00010 | CITIBANK N.A. | 7,539,448,939 | 12,055,031 | 3.14 | 0.01 | 2015-08-03 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,561,370 | 5,053,020 | 0.00 | 0.00 | 2015-08-03 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 143,159,924 | 3,775,000 | 0.06 | 0.00 | 2015-08-03 |
| 7 | B01584 | CHIEF SECURITIES LTD | 35,672,278 | 2,325,071 | 0.01 | 0.00 | 2015-08-03 |
| 8 | B01138 | CLSA LTD | 3,344,060 | 2,299,400 | 0.00 | 0.00 | 2015-08-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,864,501 | 1,993,000 | 0.03 | 0.00 | 2015-08-03 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,501,545 | 1,903,000 | 0.02 | 0.00 | 2015-08-03 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 556,529,312 | 1,901,340 | 0.23 | 0.00 | 2015-08-03 |
| 12 | C00016 | DBS BANK LTD | 12,646,105,746 | 1,655,000 | 5.26 | 0.00 | 2015-08-03 |
| 13 | B01610 | KGI ASIA LTD | 63,310,742 | 1,448,300 | 0.03 | 0.00 | 2015-08-03 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,211,822,286 | 1,005,613 | 7.16 | 0.00 | 2015-08-03 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 175,491,781 | 999,000 | 0.07 | 0.00 | 2015-08-03 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,000,749,992 | 998,162 | 0.83 | 0.00 | 2015-08-03 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,346,635 | 974,000 | 0.03 | 0.00 | 2015-08-03 |
| 18 | C00097 | ABN AMRO BANK N.V. | 86,468,912 | 760,000 | 0.04 | 0.00 | 2015-08-03 |
| 19 | C00092 | CTBC BANK CO LTD | 10,840,000 | 750,000 | 0.00 | 0.00 | 2015-08-03 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 151,656,678 | 745,313 | 0.06 | 0.00 | 2015-08-03 |
| 21 | B01123 | HING WONG SECURITIES LTD | 9,248,651 | 642,000 | 0.00 | 0.00 | 2015-08-03 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 13,807,960 | 583,000 | 0.01 | 0.00 | 2015-08-03 |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 577,000 | 577,000 | 0.00 | 0.00 | 2015-08-03 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 123,054,768 | 521,300 | 0.05 | 0.00 | 2015-08-03 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,322,774 | 500,000 | 0.00 | 0.00 | 2015-08-03 |
| 26 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,038,990 | 500,000 | 0.00 | 0.00 | 2015-08-03 |
| 27 | C00018 | HANG SENG BANK LTD | 754,397,740 | 446,604 | 0.31 | 0.00 | 2015-08-03 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 204,919,431 | 366,000 | 0.09 | 0.00 | 2015-08-03 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 102,257,230 | 358,000 | 0.04 | 0.00 | 2015-08-03 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,003,467 | 306,000 | 0.01 | 0.00 | 2015-08-03 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 108,760,517 | 287,440 | 0.05 | 0.00 | 2015-08-03 |
| 32 | B01340 | LEHIN SECURITIES LTD | 4,876,157 | 284,000 | 0.00 | 0.00 | 2015-08-03 |
| 33 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 2,670,000 | 240,000 | 0.00 | 0.00 | 2015-08-03 |
| 34 | B01695 | DAH SING SECURITIES LTD | 70,343,415 | 224,000 | 0.03 | 0.00 | 2015-08-03 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 82,335,994 | 219,000 | 0.03 | 0.00 | 2015-08-03 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 94,809,786 | 196,000 | 0.04 | 0.00 | 2015-08-03 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,412,835 | 161,000 | 0.01 | 0.00 | 2015-08-03 |
| 38 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,412,000 | 126,000 | 0.04 | 0.00 | 2015-08-03 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 94,119,158 | 113,000 | 0.04 | 0.00 | 2015-08-03 |
| 40 | B01252 | CORPORATE BROKERS LTD | 7,256,455 | 105,000 | 0.00 | 0.00 | 2015-08-03 |
| 41 | B01558 | GOLD FUND SECURITIES CO LTD | 1,116,660 | 100,000 | 0.00 | 0.00 | 2015-08-03 |
| 42 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 586,613 | 100,000 | 0.00 | 0.00 | 2015-08-03 |
| 43 | B01665 | WINSOME STOCK CO LTD | 2,068,525 | 100,000 | 0.00 | 0.00 | 2015-08-03 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 10,711,209 | 97,000 | 0.00 | 0.00 | 2015-08-03 |
| 45 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 219,008,445 | 87,500 | 0.09 | 0.00 | 2015-08-03 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 171,776,002 | 83,000 | 0.07 | 0.00 | 2015-08-03 |
| 47 | B01184 | QUAM SECURITIES LTD | 5,256,052 | 82,000 | 0.00 | 0.00 | 2015-08-03 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 159,735,550 | 68,000 | 0.07 | 0.00 | 2015-08-03 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 81,725,559 | 59,000 | 0.03 | 0.00 | 2015-08-03 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 2,667,045 | 57,000 | 0.00 | 0.00 | 2015-08-03 |
| 51 | B01740 | WIN SECURITIES LTD | 4,684,300 | 54,000 | 0.00 | 0.00 | 2015-08-03 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 210,303,421 | 52,500 | 0.09 | 0.00 | 2015-08-03 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,511,895 | 50,000 | 0.01 | 0.00 | 2015-08-03 |
| 54 | B01427 | TSE'S SECURITIES LTD | 1,320,618 | 50,000 | 0.00 | 0.00 | 2015-08-03 |
| 55 | B01458 | YICKO SECURITIES LTD | 2,093,982 | 46,000 | 0.00 | 0.00 | 2015-08-03 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,522,310 | 44,000 | 0.01 | 0.00 | 2015-08-03 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,611,126 | 41,000 | 0.02 | 0.00 | 2015-08-03 |
| 58 | B01462 | MANGO FINANCIAL LTD | 2,245,202 | 40,000 | 0.00 | 0.00 | 2015-08-03 |
| 59 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 489,201 | 40,000 | 0.00 | 0.00 | 2015-08-03 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 4,678,686 | 38,000 | 0.00 | 0.00 | 2015-08-03 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 2,919,042 | 38,000 | 0.00 | 0.00 | 2015-08-03 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,781,628 | 33,000 | 0.01 | 0.00 | 2015-08-03 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,130,847 | 33,000 | 0.02 | 0.00 | 2015-08-03 |
| 64 | B01460 | BERICH BROKERAGE LTD | 1,664,121 | 30,000 | 0.00 | 0.00 | 2015-08-03 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 1,772,647 | 22,993 | 0.00 | 0.00 | 2015-08-03 |
| 66 | B01410 | WINGS SECURITIES (HK) LTD | 1,193,445 | 22,000 | 0.00 | 0.00 | 2015-08-03 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,932,656 | 20,000 | 0.00 | 0.00 | 2015-08-03 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,389,125 | 20,000 | 0.00 | 0.00 | 2015-08-03 |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,930,301 | 20,000 | 0.00 | 0.00 | 2015-08-03 |
| 70 | B01342 | WAH THAI SECURITIES LTD | 652,761 | 20,000 | 0.00 | 0.00 | 2015-08-03 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,529,246 | 16,000 | 0.01 | 0.00 | 2015-08-03 |
| 72 | B01765 | PROMISING SECURITIES CO LTD | 2,129,101 | 16,000 | 0.00 | 0.00 | 2015-08-03 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,646,000 | 16,000 | 0.00 | 0.00 | 2015-08-03 |
| 74 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,379,354 | 15,000 | 0.00 | 0.00 | 2015-08-03 |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,691,362 | 15,000 | 0.00 | 0.00 | 2015-08-03 |
| 76 | B01664 | ROOFER SECURITIES LTD | 753,530 | 13,000 | 0.00 | 0.00 | 2015-08-03 |
| 77 | B01294 | CS WEALTH SECURITIES LTD | 905,718 | 12,100 | 0.00 | 0.00 | 2015-08-03 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,169,806 | 12,000 | 0.00 | 0.00 | 2015-08-03 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 14,012,909 | 11,000 | 0.01 | 0.00 | 2015-08-03 |
| 80 | B01712 | WAH SANG SECURITIES LTD | 785,340 | 11,000 | 0.00 | 0.00 | 2015-08-03 |
| 81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,041,700,229 | 10,000 | 0.43 | 0.00 | 2015-08-03 |
| 82 | B01941 | CENTALINE SECURITIES LTD | 208,561 | 10,000 | 0.00 | 0.00 | 2015-08-03 |
| 83 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 838,720 | 10,000 | 0.00 | 0.00 | 2015-08-03 |
| 84 | B01615 | KAM FAI SECURITIES CO LTD | 2,668,672 | 10,000 | 0.00 | 0.00 | 2015-08-03 |
| 85 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,351,221 | 10,000 | 0.00 | 0.00 | 2015-08-03 |
| 86 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,868,713 | 10,000 | 0.00 | 0.00 | 2015-08-03 |
| 87 | B01509 | UNICORN SECURITIES CO LTD | 1,044,919 | 10,000 | 0.00 | 0.00 | 2015-08-03 |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 3,854,706 | 10,000 | 0.00 | 0.00 | 2015-08-03 |
| 89 | B01535 | WING YEE SECURITIES CO LTD | 1,338,391 | 10,000 | 0.00 | 0.00 | 2015-08-03 |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,026,253 | 9,000 | 0.00 | 0.00 | 2015-08-03 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,415,599 | 8,000 | 0.00 | 0.00 | 2015-08-03 |
| 92 | B01659 | CHEER UNION SECURITIES LTD | 1,399,600 | 7,000 | 0.00 | 0.00 | 2015-08-03 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 8,243,560 | 7,000 | 0.00 | 0.00 | 2015-08-03 |
| 94 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,825,000 | 5,000 | 0.00 | 0.00 | 2015-08-03 |
| 95 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,351,673 | 5,000 | 0.00 | 0.00 | 2015-08-03 |
| 96 | B01773 | TOYO SECURITIES ASIA LTD | 11,864,500 | 5,000 | 0.00 | 0.00 | 2015-08-03 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 1,338,156 | 4,799 | 0.00 | 0.00 | 2015-08-03 |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,087,116 | 4,000 | 0.01 | 0.00 | 2015-08-03 |
| 99 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 29,000 | 3,000 | 0.00 | 0.00 | 2015-08-03 |
| 100 | B01450 | DL BROKERAGE LTD | 3,802,684 | 3,000 | 0.00 | 0.00 | 2015-08-03 |
| 101 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 330,142 | 2,000 | 0.00 | 0.00 | 2015-08-03 |
| 102 | B01767 | NEW GALA SECURITIES CO LTD | 792,180 | 2,000 | 0.00 | 0.00 | 2015-08-03 |
| 103 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,202,788 | 2,000 | 0.00 | 0.00 | 2015-08-03 |
| 104 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,752,787 | 2,000 | 0.01 | 0.00 | 2015-08-03 |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 12,597,332 | 1,000 | 0.01 | 0.00 | 2015-08-03 |
| 106 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,013,062 | 1,000 | 0.00 | 0.00 | 2015-08-03 |
| 107 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,187,699 | 660 | 0.00 | 0.00 | 2015-08-03 |
| 108 | B01924 | LT SECURITIES LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2015-08-03 |
| 109 | B01280 | WING FAT SECURITIES LTD | 2,007,523 | -1,070 | 0.00 | -0.00 | 2015-08-03 |
| 110 | B01523 | EVER-LONG SECURITIES CO LTD | 1,921,046 | -5,000 | 0.00 | -0.00 | 2015-08-03 |
| 111 | B01705 | HENIK SECURITIES LTD | 1,736,070 | -5,000 | 0.00 | -0.00 | 2015-08-03 |
| 112 | B01642 | KMT SECURITIES LTD | 972,470 | -5,000 | 0.00 | -0.00 | 2015-08-03 |
| 113 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,631,606 | -5,700 | 0.00 | -0.00 | 2015-08-03 |
| 114 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 875,312 | -6,000 | 0.00 | -0.00 | 2015-08-03 |
| 115 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,035,000 | -7,000 | 0.01 | -0.00 | 2015-08-03 |
| 116 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 660 | -8,000 | 0.00 | -0.00 | 2015-08-03 |
| 117 | B01373 | CHRISTFUND SECURITIES LTD | 3,927,065 | -10,000 | 0.00 | -0.00 | 2015-08-03 |
| 118 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 22,140 | -10,000 | 0.00 | -0.00 | 2015-08-03 |
| 119 | B01588 | LEI SHING HONG SECURITIES LTD | 2,915,887 | -10,000 | 0.00 | -0.00 | 2015-08-03 |
| 120 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,667,208 | -10,000 | 0.00 | -0.00 | 2015-08-03 |
| 121 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 556,051 | -10,000 | 0.00 | -0.00 | 2015-08-03 |
| 122 | B01472 | SUN GROWTH SECURITIES LTD | 3,899,267 | -10,000 | 0.00 | -0.00 | 2015-08-03 |
| 123 | B01646 | TAI NING STOCK CO LTD | 1,439,590 | -10,700 | 0.00 | -0.00 | 2015-08-03 |
| 124 | B01271 | HANG TAI SECURITIES LTD | 1,930,466 | -15,000 | 0.00 | -0.00 | 2015-08-03 |
| 125 | B01788 | SUNRISE SECURITIES LTD | 2,469,543 | -15,000 | 0.00 | -0.00 | 2015-08-03 |
| 126 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,197,382 | -20,000 | 0.00 | -0.00 | 2015-08-03 |
| 127 | B01470 | HUNG SING SECURITIES LTD | 2,898,721 | -20,000 | 0.00 | -0.00 | 2015-08-03 |
| 128 | B01650 | KAM LUEN SECURITIES LTD | 454,290 | -20,000 | 0.00 | -0.00 | 2015-08-03 |
| 129 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,799,008 | -26,000 | 0.01 | -0.00 | 2015-08-03 |
| 130 | B01401 | MEGABASE SECURITIES LTD | 1,459,271 | -30,000 | 0.00 | -0.00 | 2015-08-03 |
| 131 | B01700 | REALINK FINANCIAL TRADE LTD | 3,316,838 | -38,000 | 0.00 | -0.00 | 2015-08-03 |
| 132 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,633,884 | -41,000 | 0.00 | -0.00 | 2015-08-03 |
| 133 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,600,671 | -50,000 | 0.00 | -0.00 | 2015-08-03 |
| 134 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 578,660 | -50,000 | 0.00 | -0.00 | 2015-08-03 |
| 135 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 170,642,821 | -57,000 | 0.07 | -0.00 | 2015-08-03 |
| 136 | B01275 | SANFULL SECURITIES LTD | 8,386,702 | -58,000 | 0.00 | -0.00 | 2015-08-03 |
| 137 | B01385 | FAIRWIN BROKING LTD | 762,070 | -60,000 | 0.00 | -0.00 | 2015-08-03 |
| 138 | B01438 | KINGSTON SECURITIES LTD | 3,223,771 | -60,000 | 0.00 | -0.00 | 2015-08-03 |
| 139 | B01374 | PO LEE SECURITIES LTD | 1,125,320 | -63,000 | 0.00 | -0.00 | 2015-08-03 |
| 140 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,488,501 | -65,000 | 0.00 | -0.00 | 2015-08-03 |
| 141 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 126,093,098 | -67,020 | 0.05 | -0.00 | 2015-08-03 |
| 142 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,623,392,366 | -70,000 | 0.68 | -0.00 | 2015-08-03 |
| 143 | B01351 | WING FUNG SECURITIES LTD | 1,632,735 | -82,000 | 0.00 | -0.00 | 2015-08-03 |
| 144 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,175,809 | -98,645 | 0.01 | -0.00 | 2015-08-03 |
| 145 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,357,721 | -100,000 | 0.00 | -0.00 | 2015-08-03 |
| 146 | C00095 | EFG BANK AG | 27,949,384 | -148,793 | 0.01 | -0.00 | 2015-08-03 |
| 147 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,105,252 | -149,000 | 0.01 | -0.00 | 2015-08-03 |
| 148 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,697,045 | -168,000 | 0.02 | -0.00 | 2015-08-03 |
| 149 | B01297 | ONSHINE SECURITIES LTD | 1,655,510 | -202,000 | 0.00 | -0.00 | 2015-08-03 |
| 150 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -203,000 | -0.00 | 2015-08-03 | |
| 151 | C00041 | OCBC BANK (HONG KONG) LTD | 134,412,857 | -250,000 | 0.06 | -0.00 | 2015-08-03 |
| 152 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,440,411 | -296,000 | 0.00 | -0.00 | 2015-08-03 |
| 153 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,357,482 | -400,000 | 0.00 | -0.00 | 2015-08-03 |
| 154 | C00102 | MACQUARIE BANK LTD | 2,827,825 | -466,000 | 0.00 | -0.00 | 2015-08-03 |
| 155 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,966,681 | -772,000 | 0.00 | -0.00 | 2015-08-03 |
| 156 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 243,418,724 | -961,000 | 0.10 | -0.00 | 2015-08-03 |
| 157 | B01708 | ROSA SECURITIES LTD | 2,575,260 | -1,000,000 | 0.00 | -0.00 | 2015-08-03 |
| 158 | B01632 | WAI FAT SECURITIES LTD | 147,520 | -1,500,000 | 0.00 | -0.00 | 2015-08-03 |
| 159 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,796,791 | -1,821,000 | 0.01 | -0.00 | 2015-08-03 |
| 160 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,367,759 | -3,796,515 | 0.02 | -0.00 | 2015-08-03 |
| 161 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 217,655,840 | -4,941,464 | 0.09 | -0.00 | 2015-08-03 |
| 162 | B01161 | UBS SECURITIES HONG KONG LTD | 1,074,147,032 | -5,900,023 | 0.45 | -0.00 | 2015-08-03 |
| 163 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 193,660,569 | -7,746,000 | 0.08 | -0.00 | 2015-08-03 |
| 164 | B01121 | SG SECURITIES (HK) LTD | 57,434,108 | -7,967,000 | 0.02 | -0.00 | 2015-08-03 |
| 165 | C00093 | BNP PARIBAS | 1,175,960,319 | -15,845,581 | 0.49 | -0.01 | 2015-08-03 |
| 166 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,292,106,256 | -54,858,571 | 4.70 | -0.02 | 2015-08-03 |
| 166 | Total changed named holdings | 93,607,700,211 | -163,822 | 38.94 | -0.00 | ||
| 310 | Unchanged named holdings | 631,399,338 | 0 | 0.26 | 0.00 | ||
| 476 | Total named holdings | 94,239,099,549 | -163,822 | 39.20 | 0.00 | ||
| 1,802 | Unnamed Investor Participants | 141,669,566 | 3,600 | 0.06 | 0.00 | ||
| 2,278 | Total securities in CCASS | 94,380,769,115 | -160,222 | 39.26 | -0.00 | ||
| Securities not in CCASS | 146,036,550,765 | 160,222 | 60.74 | 0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-30 |
| Volume | 220,465,601 |
| Turnover | 1,399,363,276 |
| Average price | 6.347 |
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