CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2015-10-06 to 2015-10-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,309,107 | 16,203,175 | 0.06 | 0.01 | 2015-10-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,194,234,738 | 9,405,144 | 7.15 | 0.00 | 2015-10-07 |
| 3 | C00093 | BNP PARIBAS | 1,103,008,372 | 5,689,000 | 0.46 | 0.00 | 2015-10-07 |
| 4 | C00102 | MACQUARIE BANK LTD | 7,187,825 | 5,662,000 | 0.00 | 0.00 | 2015-10-07 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,200,225 | 4,123,000 | 0.01 | 0.00 | 2015-10-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 167,559,377 | 4,112,146 | 0.07 | 0.00 | 2015-10-07 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,664,468 | 3,904,839 | 0.02 | 0.00 | 2015-10-07 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,680,082,183 | 2,953,403 | 11.93 | 0.00 | 2015-10-07 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 54,428,048 | 2,727,850 | 0.02 | 0.00 | 2015-10-07 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,357,591 | 1,908,000 | 0.01 | 0.00 | 2015-10-07 |
| 11 | C00016 | DBS BANK LTD | 12,651,612,789 | 803,000 | 5.26 | 0.00 | 2015-10-07 |
| 12 | C00018 | HANG SENG BANK LTD | 769,985,150 | 777,280 | 0.32 | 0.00 | 2015-10-07 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,266,903 | 736,400 | 0.02 | 0.00 | 2015-10-07 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 207,998,947 | 510,000 | 0.09 | 0.00 | 2015-10-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 17,097,836 | 285,000 | 0.01 | 0.00 | 2015-10-07 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 39,935,956 | 235,000 | 0.02 | 0.00 | 2015-10-07 |
| 17 | B01209 | MASON SECURITIES LTD | 37,569,633 | 170,000 | 0.02 | 0.00 | 2015-10-07 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,199,793 | 153,215 | 0.03 | 0.00 | 2015-10-07 |
| 19 | B01610 | KGI ASIA LTD | 66,453,897 | 152,700 | 0.03 | 0.00 | 2015-10-07 |
| 20 | B01481 | NEW REGION SECURITIES CO LTD | 2,769,243 | 110,000 | 0.00 | 0.00 | 2015-10-07 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,650,753 | 100,140 | 0.00 | 0.00 | 2015-10-07 |
| 22 | B01576 | SIU ON SECURITIES LTD | 2,315,663 | 100,000 | 0.00 | 0.00 | 2015-10-07 |
| 23 | B01680 | SUCCESS SECURITIES LTD | 1,043,769 | 90,000 | 0.00 | 0.00 | 2015-10-07 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 12,027,619 | 80,000 | 0.01 | 0.00 | 2015-10-07 |
| 25 | C00095 | EFG BANK AG | 31,716,550 | 68,920 | 0.01 | 0.00 | 2015-10-07 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 14,340,954 | 60,000 | 0.01 | 0.00 | 2015-10-07 |
| 27 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,720,501 | 54,000 | 0.00 | 0.00 | 2015-10-07 |
| 28 | C00097 | ABN AMRO BANK N.V. | 94,749,019 | 50,000 | 0.04 | 0.00 | 2015-10-07 |
| 29 | B01756 | CHINA SKY SECURITIES LTD | 490,330 | 50,000 | 0.00 | 0.00 | 2015-10-07 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,370,876 | 46,000 | 0.01 | 0.00 | 2015-10-07 |
| 31 | B01407 | WIN WONG SECURITIES LTD | 3,305,042 | 40,000 | 0.00 | 0.00 | 2015-10-07 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 128,068,699 | 39,630 | 0.05 | 0.00 | 2015-10-07 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 4,609,838 | 35,000 | 0.00 | 0.00 | 2015-10-07 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 184,855,220 | 31,000 | 0.08 | 0.00 | 2015-10-07 |
| 35 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,340,680 | 30,000 | 0.00 | 0.00 | 2015-10-07 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,691,840 | 27,141 | 0.02 | 0.00 | 2015-10-07 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,156,335 | 25,000 | 0.01 | 0.00 | 2015-10-07 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,884,484 | 20,000 | 0.00 | 0.00 | 2015-10-07 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,401,509 | 20,000 | 0.00 | 0.00 | 2015-10-07 |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 32,167,049 | 20,000 | 0.01 | 0.00 | 2015-10-07 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 1,410,329 | 15,193 | 0.00 | 0.00 | 2015-10-07 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,451,108 | 13,000 | 0.04 | 0.00 | 2015-10-07 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,481,682 | 12,000 | 0.00 | 0.00 | 2015-10-07 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 1,771,735 | 11,000 | 0.00 | 0.00 | 2015-10-07 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,038,659,879 | 10,000 | 0.43 | 0.00 | 2015-10-07 |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,255,788 | 10,000 | 0.00 | 0.00 | 2015-10-07 |
| 47 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,743,271 | 10,000 | 0.00 | 0.00 | 2015-10-07 |
| 48 | B01392 | TAIFAIR SECURITIES LTD | 8,941,900 | 10,000 | 0.00 | 0.00 | 2015-10-07 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,464,694 | 10,000 | 0.00 | 0.00 | 2015-10-07 |
| 50 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,412,673 | 10,000 | 0.00 | 0.00 | 2015-10-07 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 4,186,045 | 10,000 | 0.00 | 0.00 | 2015-10-07 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 10,864,500 | 10,000 | 0.00 | 0.00 | 2015-10-07 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 2,012,759 | 9,140 | 0.00 | 0.00 | 2015-10-07 |
| 54 | B01462 | MANGO FINANCIAL LTD | 2,589,922 | 6,000 | 0.00 | 0.00 | 2015-10-07 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,848,953 | 5,000 | 0.01 | 0.00 | 2015-10-07 |
| 56 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 290,773 | 5,000 | 0.00 | 0.00 | 2015-10-07 |
| 57 | B01647 | TRUTH SECURITIES LTD | 642,050 | 5,000 | 0.00 | 0.00 | 2015-10-07 |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,001,850 | 5,000 | 0.00 | 0.00 | 2015-10-07 |
| 59 | B01550 | HUAYU SECURITIES LTD | 1,405,406 | 3,000 | 0.00 | 0.00 | 2015-10-07 |
| 60 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,043,000 | 2,000 | 0.00 | 0.00 | 2015-10-07 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,527,507 | 2,000 | 0.00 | 0.00 | 2015-10-07 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,908,787 | 1,000 | 0.01 | 0.00 | 2015-10-07 |
| 63 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 221,240 | -1,000 | 0.00 | -0.00 | 2015-10-07 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 1,375,994 | -1,000 | 0.00 | -0.00 | 2015-10-07 |
| 65 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2015-10-07 |
| 66 | B01280 | WING FAT SECURITIES LTD | 2,136,103 | -2,000 | 0.00 | -0.00 | 2015-10-07 |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 4,272,920 | -3,000 | 0.00 | -0.00 | 2015-10-07 |
| 68 | B01559 | WISETRADE SECURITIES LTD | 2,326,284 | -4,000 | 0.00 | -0.00 | 2015-10-07 |
| 69 | B01776 | AIF SECURITIES LTD | 1,059,956 | -5,000 | 0.00 | -0.00 | 2015-10-07 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,624,886,366 | -5,000 | 0.68 | -0.00 | 2015-10-07 |
| 71 | B01722 | CTW SECURITIES LTD | 190,080 | -5,000 | 0.00 | -0.00 | 2015-10-07 |
| 72 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,755,513 | -5,000 | 0.00 | -0.00 | 2015-10-07 |
| 73 | B01741 | SINOMAX SECURITIES LTD | 863,550 | -5,000 | 0.00 | -0.00 | 2015-10-07 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 2,631,680 | -5,000 | 0.00 | -0.00 | 2015-10-07 |
| 75 | B01443 | YING WAH SECURITIES CO LTD | 1,329,560 | -5,000 | 0.00 | -0.00 | 2015-10-07 |
| 76 | B01460 | BERICH BROKERAGE LTD | 1,932,121 | -8,000 | 0.00 | -0.00 | 2015-10-07 |
| 77 | B01329 | BLOOMYEARS LTD | 610,400 | -8,000 | 0.00 | -0.00 | 2015-10-07 |
| 78 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,267,073 | -8,000 | 0.00 | -0.00 | 2015-10-07 |
| 79 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,329,918 | -8,000 | 0.00 | -0.00 | 2015-10-07 |
| 80 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 104,280 | -10,000 | 0.00 | -0.00 | 2015-10-07 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 4,420,365 | -10,000 | 0.00 | -0.00 | 2015-10-07 |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 6,368,585 | -10,000 | 0.00 | -0.00 | 2015-10-07 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 15,339,909 | -10,000 | 0.01 | -0.00 | 2015-10-07 |
| 84 | B01606 | EWARTON SECURITIES LTD | 1,152,799 | -10,000 | 0.00 | -0.00 | 2015-10-07 |
| 85 | B01783 | FREDDY CO LTD | 747,842 | -10,000 | 0.00 | -0.00 | 2015-10-07 |
| 86 | B01123 | HING WONG SECURITIES LTD | 10,250,101 | -10,000 | 0.00 | -0.00 | 2015-10-07 |
| 87 | B01362 | JOSPA INVESTMENT CO LTD | 1,895,400 | -10,000 | 0.00 | -0.00 | 2015-10-07 |
| 88 | B01615 | KAM FAI SECURITIES CO LTD | 3,237,672 | -10,000 | 0.00 | -0.00 | 2015-10-07 |
| 89 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,068,362 | -10,000 | 0.00 | -0.00 | 2015-10-07 |
| 90 | B01531 | LAU & CO LTD | 100,270 | -10,000 | 0.00 | -0.00 | 2015-10-07 |
| 91 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 448,750 | -10,000 | 0.00 | -0.00 | 2015-10-07 |
| 92 | B01567 | PRIME SECURITIES LTD | 2,030,966 | -10,000 | 0.00 | -0.00 | 2015-10-07 |
| 93 | B01724 | RAMON INVESTMENT CO LTD | 413,945 | -10,000 | 0.00 | -0.00 | 2015-10-07 |
| 94 | B01173 | RIFA SECURITIES LTD | 3,732,485 | -10,000 | 0.00 | -0.00 | 2015-10-07 |
| 95 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,174,713 | -10,000 | 0.00 | -0.00 | 2015-10-07 |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,556,806 | -10,000 | 0.00 | -0.00 | 2015-10-07 |
| 97 | B01749 | TANG KEE SECURITIES LTD | 1,447,731 | -10,000 | 0.00 | -0.00 | 2015-10-07 |
| 98 | B01416 | VC BROKERAGE LTD | 7,756,283 | -10,000 | 0.00 | -0.00 | 2015-10-07 |
| 99 | B01535 | WING YEE SECURITIES CO LTD | 1,554,591 | -10,000 | 0.00 | -0.00 | 2015-10-07 |
| 100 | B01428 | HIP HING SECURITIES LTD | 1,412,241 | -10,720 | 0.00 | -0.00 | 2015-10-07 |
| 101 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,305,542 | -13,000 | 0.00 | -0.00 | 2015-10-07 |
| 102 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,926,253 | -13,000 | 0.00 | -0.00 | 2015-10-07 |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 10,337,335 | -15,000 | 0.00 | -0.00 | 2015-10-07 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,114,138 | -18,000 | 0.01 | -0.00 | 2015-10-07 |
| 105 | B01662 | BOKHARY SECURITIES LTD | 2,163,736 | -20,000 | 0.00 | -0.00 | 2015-10-07 |
| 106 | B01483 | BULLISH SECURITIES LTD | 2,962,377 | -20,000 | 0.00 | -0.00 | 2015-10-07 |
| 107 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,215,940 | -20,000 | 0.00 | -0.00 | 2015-10-07 |
| 108 | B01588 | LEI SHING HONG SECURITIES LTD | 3,683,887 | -20,000 | 0.00 | -0.00 | 2015-10-07 |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,920,656 | -20,000 | 0.01 | -0.00 | 2015-10-07 |
| 110 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,456,700 | -20,000 | 0.00 | -0.00 | 2015-10-07 |
| 111 | B01780 | TUNG SHUN SECURITIES LTD | 677,590 | -20,000 | 0.00 | -0.00 | 2015-10-07 |
| 112 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,464,578 | -20,000 | 0.00 | -0.00 | 2015-10-07 |
| 113 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,230,000 | -21,000 | 0.01 | -0.00 | 2015-10-07 |
| 114 | B01421 | ONEPLATFORM SECURITIES LTD | 1,472,880 | -22,000 | 0.00 | -0.00 | 2015-10-07 |
| 115 | C00003 | THE BANK OF EAST ASIA LTD | 177,491,421 | -28,760 | 0.07 | -0.00 | 2015-10-07 |
| 116 | B01523 | EVER-LONG SECURITIES CO LTD | 2,140,750 | -30,000 | 0.00 | -0.00 | 2015-10-07 |
| 117 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,110,138 | -30,000 | 0.00 | -0.00 | 2015-10-07 |
| 118 | B01425 | WELLFULL SECURITIES CO LTD | 4,254,636 | -30,000 | 0.00 | -0.00 | 2015-10-07 |
| 119 | B01955 | FUTU SECURITIES INTERNATIONAL | 191,000 | -32,000 | 0.00 | -0.00 | 2015-10-07 |
| 120 | B01212 | HENYEP SECURITIES LTD | 4,183,125 | -32,101 | 0.00 | -0.00 | 2015-10-07 |
| 121 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,598,249 | -35,000 | 0.00 | -0.00 | 2015-10-07 |
| 122 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,957,556 | -36,000 | 0.00 | -0.00 | 2015-10-07 |
| 123 | C00048 | CHIYU BANKING CORPORATION LTD | 107,845,602 | -39,000 | 0.04 | -0.00 | 2015-10-07 |
| 124 | C00091 | BANK OF SINGAPORE LTD | 93,821,188 | -40,000 | 0.04 | -0.00 | 2015-10-07 |
| 125 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,521,471 | -40,000 | 0.00 | -0.00 | 2015-10-07 |
| 126 | B01633 | ENLIGHTEN SECURITIES LTD | 1,240,430 | -40,000 | 0.00 | -0.00 | 2015-10-07 |
| 127 | B01341 | TUNG TAI SECURITIES CO LTD | 559,371 | -40,000 | 0.00 | -0.00 | 2015-10-07 |
| 128 | B01267 | WINFULL SECURITIES LTD | 7,148,362 | -40,000 | 0.00 | -0.00 | 2015-10-07 |
| 129 | B01740 | WIN SECURITIES LTD | 5,696,626 | -40,000 | 0.00 | -0.00 | 2015-10-07 |
| 130 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,276,346 | -44,000 | 0.00 | -0.00 | 2015-10-07 |
| 131 | B01290 | SPS SECURITIES LTD | 3,421,529 | -44,000 | 0.00 | -0.00 | 2015-10-07 |
| 132 | B01659 | CHEER UNION SECURITIES LTD | 1,527,600 | -48,000 | 0.00 | -0.00 | 2015-10-07 |
| 133 | B01385 | FAIRWIN BROKING LTD | 960,070 | -50,000 | 0.00 | -0.00 | 2015-10-07 |
| 134 | B01767 | NEW GALA SECURITIES CO LTD | 941,180 | -50,000 | 0.00 | -0.00 | 2015-10-07 |
| 135 | B01511 | TAT LEE SECURITIES CO LTD | 3,964,780 | -56,000 | 0.00 | -0.00 | 2015-10-07 |
| 136 | B01376 | PUBLIC SECURITIES LTD | 34,468,086 | -60,000 | 0.01 | -0.00 | 2015-10-07 |
| 137 | B01253 | STOCKWELL SECURITIES LTD | 2,594,094 | -65,000 | 0.00 | -0.00 | 2015-10-07 |
| 138 | B01252 | CORPORATE BROKERS LTD | 7,975,396 | -70,000 | 0.00 | -0.00 | 2015-10-07 |
| 139 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,325,208 | -70,000 | 0.00 | -0.00 | 2015-10-07 |
| 140 | B01551 | YUE XIU SECURITIES CO LTD | 2,354,069 | -76,000 | 0.00 | -0.00 | 2015-10-07 |
| 141 | B01546 | WO FUNG SECURITIES CO LTD | 2,287,988 | -84,000 | 0.00 | -0.00 | 2015-10-07 |
| 142 | B01158 | SOLID KING SECURITIES LTD | 2,617,101 | -100,000 | 0.00 | -0.00 | 2015-10-07 |
| 143 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,204,504 | -110,700 | 0.00 | -0.00 | 2015-10-07 |
| 144 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,078,774 | -120,000 | 0.00 | -0.00 | 2015-10-07 |
| 145 | B01298 | GET NICE SECURITIES LTD | 8,293,963 | -125,000 | 0.00 | -0.00 | 2015-10-07 |
| 146 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,373,568 | -148,000 | 0.00 | -0.00 | 2015-10-07 |
| 147 | B01438 | KINGSTON SECURITIES LTD | 4,391,631 | -150,000 | 0.00 | -0.00 | 2015-10-07 |
| 148 | B01184 | QUAM SECURITIES LTD | 5,215,937 | -160,000 | 0.00 | -0.00 | 2015-10-07 |
| 149 | B01118 | EAST ASIA SECURITIES CO LTD | 164,857,000 | -160,240 | 0.07 | -0.00 | 2015-10-07 |
| 150 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,666,047 | -208,000 | 0.01 | -0.00 | 2015-10-07 |
| 151 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 125,018,059 | -220,000 | 0.05 | -0.00 | 2015-10-07 |
| 152 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,339,613 | -227,000 | 0.01 | -0.00 | 2015-10-07 |
| 153 | C00028 | NANYANG COMMERCIAL BANK LTD | 239,707,150 | -233,056 | 0.10 | -0.00 | 2015-10-07 |
| 154 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 190,086,007 | -264,000 | 0.08 | -0.00 | 2015-10-07 |
| 155 | B01284 | HANG SENG SECURITIES LTD | 681,595,727 | -278,000 | 0.28 | -0.00 | 2015-10-07 |
| 156 | B01183 | CHONG HING SECURITIES LTD | 119,253,896 | -282,000 | 0.05 | -0.00 | 2015-10-07 |
| 157 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 77,910,589 | -318,000 | 0.03 | -0.00 | 2015-10-07 |
| 158 | B01297 | ONSHINE SECURITIES LTD | 1,585,510 | -320,000 | 0.00 | -0.00 | 2015-10-07 |
| 159 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,068,747 | -324,000 | 0.06 | -0.00 | 2015-10-07 |
| 160 | B01540 | UPBEST SECURITIES CO LTD | 4,757,378 | -348,859 | 0.00 | -0.00 | 2015-10-07 |
| 161 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,309,652 | -373,000 | 0.02 | -0.00 | 2015-10-07 |
| 162 | C00010 | CITIBANK N.A. | 7,745,240,328 | -395,478 | 3.22 | -0.00 | 2015-10-07 |
| 163 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 93,043,559 | -397,000 | 0.04 | -0.00 | 2015-10-07 |
| 164 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 265,127,751 | -452,140 | 0.11 | -0.00 | 2015-10-07 |
| 165 | B01695 | DAH SING SECURITIES LTD | 83,494,329 | -533,000 | 0.03 | -0.00 | 2015-10-07 |
| 166 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,277,817,760 | -567,180 | 4.27 | -0.00 | 2015-10-07 |
| 167 | B01584 | CHIEF SECURITIES LTD | 42,844,504 | -670,000 | 0.02 | -0.00 | 2015-10-07 |
| 168 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 62,812,282 | -736,000 | 0.03 | -0.00 | 2015-10-07 |
| 169 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,336,620,638 | -838,935 | 0.97 | -0.00 | 2015-10-07 |
| 170 | B01727 | ICBC (ASIA) SECURITIES LTD | 200,866,098 | -1,051,000 | 0.08 | -0.00 | 2015-10-07 |
| 171 | B01130 | BOCI SECURITIES LTD | 587,344,110 | -2,065,159 | 0.24 | -0.00 | 2015-10-07 |
| 172 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,718,970 | -2,107,000 | 0.00 | -0.00 | 2015-10-07 |
| 173 | B01762 | DBS VICKERS (HONG KONG) LTD | 113,484,033 | -2,130,000 | 0.05 | -0.00 | 2015-10-07 |
| 174 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 264,710,597 | -2,443,140 | 0.11 | -0.00 | 2015-10-07 |
| 175 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 239,630,921 | -4,221,756 | 0.10 | -0.00 | 2015-10-07 |
| 176 | B01798 | WINNING SECURITIES CO LTD | 152,000 | -5,000,000 | 0.00 | -0.00 | 2015-10-07 |
| 177 | B01161 | UBS SECURITIES HONG KONG LTD | 1,208,083,577 | -7,390,019 | 0.50 | -0.00 | 2015-10-07 |
| 178 | C00074 | DEUTSCHE BANK AG | 2,550,589,459 | -24,720,721 | 1.06 | -0.01 | 2015-10-07 |
| 178 | Total changed named holdings | 93,481,947,928 | -208,648 | 38.88 | -0.00 | ||
| 304 | Unchanged named holdings | 747,756,800 | 0 | 0.31 | 0.00 | ||
| 482 | Total named holdings | 94,229,704,728 | -208,648 | 39.19 | 0.00 | ||
| 1,861 | Unnamed Investor Participants | 149,577,602 | 0 | 0.06 | 0.00 | ||
| 2,343 | Total securities in CCASS | 94,379,282,330 | -208,648 | 39.26 | -0.00 | ||
| Securities not in CCASS | 146,038,037,550 | 208,648 | 60.74 | 0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-05 |
| Volume | 229,539,267 |
| Turnover | 1,227,440,999 |
| Average price | 5.347 |
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