CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2015-11-10 to 2015-11-11
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 | 28,214,358,606 | 22,786,618 | 11.74 | 0.01 | 2015-11-11 |
| 2 | C00093 | BNP PARIBAS | 953,321,465 | 13,929,000 | 0.40 | 0.01 | 2015-11-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,224,008,030 | 13,698,560 | 0.51 | 0.01 | 2015-11-11 |
| 4 | C00010 | CITIBANK N.A. | 7,896,994,076 | 11,147,980 | 3.28 | 0.00 | 2015-11-11 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,292,892,447 | 5,408,454 | 0.95 | 0.00 | 2015-11-11 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,672,000 | 4,816,000 | 0.05 | 0.00 | 2015-11-11 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 191,731,966 | 4,193,925 | 0.08 | 0.00 | 2015-11-11 |
| 8 | B01130 | BOCI SECURITIES LTD | 577,175,321 | 3,476,405 | 0.24 | 0.00 | 2015-11-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,200,353 | 2,648,350 | 0.03 | 0.00 | 2015-11-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 667,963,421 | 2,019,000 | 0.28 | 0.00 | 2015-11-11 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 258,916,309 | 1,869,000 | 0.11 | 0.00 | 2015-11-11 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 270,962,818 | 1,311,056 | 0.11 | 0.00 | 2015-11-11 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,169,516 | 1,053,655 | 0.03 | 0.00 | 2015-11-11 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 161,118,589 | 1,052,128 | 0.07 | 0.00 | 2015-11-11 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 34,710,096 | 980,000 | 0.01 | 0.00 | 2015-11-11 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 112,984,702 | 950,000 | 0.05 | 0.00 | 2015-11-11 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,444,462 | 907,000 | 0.06 | 0.00 | 2015-11-11 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 202,839,192 | 671,000 | 0.08 | 0.00 | 2015-11-11 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 182,003,265 | 646,272 | 0.08 | 0.00 | 2015-11-11 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 128,099,669 | 612,000 | 0.05 | 0.00 | 2015-11-11 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,938,531 | 580,000 | 0.00 | 0.00 | 2015-11-11 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 251,425,204 | 578,000 | 0.10 | 0.00 | 2015-11-11 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 141,022,560 | 539,100 | 0.06 | 0.00 | 2015-11-11 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,367,330,780 | 536,650 | 7.22 | 0.00 | 2015-11-11 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,784,543 | 442,765 | 0.05 | 0.00 | 2015-11-11 |
| 26 | C00016 | DBS BANK LTD | 12,645,259,822 | 436,903 | 5.26 | 0.00 | 2015-11-11 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 236,473,754 | 435,000 | 0.10 | 0.00 | 2015-11-11 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,635,370 | 335,000 | 0.00 | 0.00 | 2015-11-11 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 79,152,964 | 319,000 | 0.03 | 0.00 | 2015-11-11 |
| 30 | B01695 | DAH SING SECURITIES LTD | 81,276,645 | 304,141 | 0.03 | 0.00 | 2015-11-11 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,998,140 | 298,000 | 0.00 | 0.00 | 2015-11-11 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,029,522 | 292,000 | 0.02 | 0.00 | 2015-11-11 |
| 33 | B01610 | KGI ASIA LTD | 63,565,548 | 259,000 | 0.03 | 0.00 | 2015-11-11 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 196,909,504 | 232,797 | 0.08 | 0.00 | 2015-11-11 |
| 35 | C00091 | BANK OF SINGAPORE LTD | 99,567,326 | 230,000 | 0.04 | 0.00 | 2015-11-11 |
| 36 | B01584 | CHIEF SECURITIES LTD | 42,100,707 | 228,000 | 0.02 | 0.00 | 2015-11-11 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 9,620,535 | 219,000 | 0.00 | 0.00 | 2015-11-11 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 107,603,855 | 218,000 | 0.04 | 0.00 | 2015-11-11 |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 183,989,069 | 217,000 | 0.08 | 0.00 | 2015-11-11 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,832,230 | 214,000 | 0.00 | 0.00 | 2015-11-11 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,691,358 | 214,000 | 0.00 | 0.00 | 2015-11-11 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,648,607 | 210,000 | 0.01 | 0.00 | 2015-11-11 |
| 43 | B01173 | RIFA SECURITIES LTD | 3,875,695 | 209,000 | 0.00 | 0.00 | 2015-11-11 |
| 44 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,174,440 | 200,000 | 0.00 | 0.00 | 2015-11-11 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,774,788 | 192,000 | 0.01 | 0.00 | 2015-11-11 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 89,086,559 | 187,000 | 0.04 | 0.00 | 2015-11-11 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,706,009 | 170,840 | 0.01 | 0.00 | 2015-11-11 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 114,574,648 | 157,000 | 0.05 | 0.00 | 2015-11-11 |
| 49 | C00018 | HANG SENG BANK LTD | 790,858,974 | 153,010 | 0.33 | 0.00 | 2015-11-11 |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,449,501 | 136,000 | 0.00 | 0.00 | 2015-11-11 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,037,243,879 | 114,000 | 0.43 | 0.00 | 2015-11-11 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,950,782 | 111,000 | 0.01 | 0.00 | 2015-11-11 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 3,325,113 | 90,000 | 0.00 | 0.00 | 2015-11-11 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,809,000 | 89,000 | 0.00 | 0.00 | 2015-11-11 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 1,089,430 | 80,000 | 0.00 | 0.00 | 2015-11-11 |
| 56 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,809,221 | 80,000 | 0.00 | 0.00 | 2015-11-11 |
| 57 | B01138 | CLSA LTD | 5,421,060 | 77,000 | 0.00 | 0.00 | 2015-11-11 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,336,536 | 70,000 | 0.02 | 0.00 | 2015-11-11 |
| 59 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,045,800 | 57,000 | 0.00 | 0.00 | 2015-11-11 |
| 60 | B01746 | ITG HONG KONG LTD | 54,000 | 54,000 | 0.00 | 0.00 | 2015-11-11 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,834,774 | 50,000 | 0.00 | 0.00 | 2015-11-11 |
| 62 | B01184 | QUAM SECURITIES LTD | 4,968,937 | 50,000 | 0.00 | 0.00 | 2015-11-11 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 4,059,818 | 46,000 | 0.00 | 0.00 | 2015-11-11 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 6,349,885 | 40,000 | 0.00 | 0.00 | 2015-11-11 |
| 65 | B01374 | PO LEE SECURITIES LTD | 2,112,320 | 40,000 | 0.00 | 0.00 | 2015-11-11 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,358,749 | 40,000 | 0.00 | 0.00 | 2015-11-11 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 4,381,378 | 40,000 | 0.00 | 0.00 | 2015-11-11 |
| 68 | B01684 | WANG ON SECURITIES LTD | 1,545,311 | 40,000 | 0.00 | 0.00 | 2015-11-11 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 3,362,045 | 38,000 | 0.00 | 0.00 | 2015-11-11 |
| 70 | B01266 | PRIME CDEX SECURITIES LTD | 2,274,442 | 36,070 | 0.00 | 0.00 | 2015-11-11 |
| 71 | B01988 | KOALA SECURITIES LTD | 159,140 | 35,000 | 0.00 | 0.00 | 2015-11-11 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 320,000 | 34,000 | 0.00 | 0.00 | 2015-11-11 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,363,175 | 33,000 | 0.00 | 0.00 | 2015-11-11 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,589,840 | 32,000 | 0.02 | 0.00 | 2015-11-11 |
| 75 | B01740 | WIN SECURITIES LTD | 5,748,833 | 31,169 | 0.00 | 0.00 | 2015-11-11 |
| 76 | B01298 | GET NICE SECURITIES LTD | 8,069,963 | 31,000 | 0.00 | 0.00 | 2015-11-11 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,857,215 | 30,000 | 0.01 | 0.00 | 2015-11-11 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 152,680,501 | 30,000 | 0.06 | 0.00 | 2015-11-11 |
| 79 | B01632 | WAI FAT SECURITIES LTD | 180,520 | 30,000 | 0.00 | 0.00 | 2015-11-11 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 213,858,697 | 25,000 | 0.09 | 0.00 | 2015-11-11 |
| 81 | B01638 | KILMOREY SECURITIES LTD | 4,924,837 | 25,000 | 0.00 | 0.00 | 2015-11-11 |
| 82 | B01493 | YARDLEY SECURITIES LTD | 308,900 | 24,000 | 0.00 | 0.00 | 2015-11-11 |
| 83 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,403,542 | 20,000 | 0.00 | 0.00 | 2015-11-11 |
| 84 | B01821 | GETTA SECURITIES LTD | 262,000 | 20,000 | 0.00 | 0.00 | 2015-11-11 |
| 85 | B01470 | HUNG SING SECURITIES LTD | 3,196,721 | 20,000 | 0.00 | 0.00 | 2015-11-11 |
| 86 | B01340 | LEHIN SECURITIES LTD | 5,368,837 | 20,000 | 0.00 | 0.00 | 2015-11-11 |
| 87 | B01567 | PRIME SECURITIES LTD | 2,015,966 | 20,000 | 0.00 | 0.00 | 2015-11-11 |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 16,058,384 | 20,000 | 0.01 | 0.00 | 2015-11-11 |
| 89 | B01427 | TSE'S SECURITIES LTD | 1,953,618 | 20,000 | 0.00 | 0.00 | 2015-11-11 |
| 90 | B01351 | WING FUNG SECURITIES LTD | 1,449,735 | 20,000 | 0.00 | 0.00 | 2015-11-11 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,673,556 | 19,000 | 0.00 | 0.00 | 2015-11-11 |
| 92 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,749,613 | 15,000 | 0.01 | 0.00 | 2015-11-11 |
| 93 | B01669 | FIRST SECURITIES (HK) LTD | 14,036,307 | 15,000 | 0.01 | 0.00 | 2015-11-11 |
| 94 | B01267 | WINFULL SECURITIES LTD | 7,246,362 | 15,000 | 0.00 | 0.00 | 2015-11-11 |
| 95 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,221,788 | 14,000 | 0.00 | 0.00 | 2015-11-11 |
| 96 | B01209 | MASON SECURITIES LTD | 36,954,633 | 13,000 | 0.02 | 0.00 | 2015-11-11 |
| 97 | B01853 | CMBC SECURITIES CO LTD | 1,838,819 | 10,010 | 0.00 | 0.00 | 2015-11-11 |
| 98 | B01564 | ABCI SECURITIES CO LTD | 4,354,589 | 10,000 | 0.00 | 0.00 | 2015-11-11 |
| 99 | C00026 | CHONG HING BANK LTD | 8,019,030 | 10,000 | 0.00 | 0.00 | 2015-11-11 |
| 100 | B01373 | CHRISTFUND SECURITIES LTD | 4,305,365 | 10,000 | 0.00 | 0.00 | 2015-11-11 |
| 101 | B01477 | FT SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-11-11 |
| 102 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,022,175 | 10,000 | 0.00 | 0.00 | 2015-11-11 |
| 103 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,434,960 | 10,000 | 0.01 | 0.00 | 2015-11-11 |
| 104 | B01376 | PUBLIC SECURITIES LTD | 32,723,086 | 10,000 | 0.01 | 0.00 | 2015-11-11 |
| 105 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,950,521 | 10,000 | 0.00 | 0.00 | 2015-11-11 |
| 106 | B01290 | SPS SECURITIES LTD | 2,988,263 | 10,000 | 0.00 | 0.00 | 2015-11-11 |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,451,310 | 9,000 | 0.01 | 0.00 | 2015-11-11 |
| 108 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 832,892 | 8,000 | 0.00 | 0.00 | 2015-11-11 |
| 109 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,182,000 | 8,000 | 0.00 | 0.00 | 2015-11-11 |
| 110 | B01721 | HUA NAN SECURITIES (HK) LTD | 172,800 | 8,000 | 0.00 | 0.00 | 2015-11-11 |
| 111 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,579,213 | 8,000 | 0.00 | 0.00 | 2015-11-11 |
| 112 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,694,386 | 7,000 | 0.01 | 0.00 | 2015-11-11 |
| 113 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,678,691 | 5,000 | 0.00 | 0.00 | 2015-11-11 |
| 114 | B01417 | CHEE TAK SECURITIES LTD | 1,267,472 | 5,000 | 0.00 | 0.00 | 2015-11-11 |
| 115 | B01297 | ONSHINE SECURITIES LTD | 1,300,510 | 5,000 | 0.00 | 0.00 | 2015-11-11 |
| 116 | B01253 | STOCKWELL SECURITIES LTD | 2,550,628 | 5,000 | 0.00 | 0.00 | 2015-11-11 |
| 117 | B01712 | WAH SANG SECURITIES LTD | 821,340 | 5,000 | 0.00 | 0.00 | 2015-11-11 |
| 118 | B01569 | TANG PING KONG LTD | 1,560,240 | 4,930 | 0.00 | 0.00 | 2015-11-11 |
| 119 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,929,946 | 4,000 | 0.00 | 0.00 | 2015-11-11 |
| 120 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,505,392 | 4,000 | 0.00 | 0.00 | 2015-11-11 |
| 121 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,003,850 | 4,000 | 0.00 | 0.00 | 2015-11-11 |
| 122 | B01385 | FAIRWIN BROKING LTD | 968,070 | 3,000 | 0.00 | 0.00 | 2015-11-11 |
| 123 | B01868 | JIMEI SECURITIES LTD | 866,080 | 3,000 | 0.00 | 0.00 | 2015-11-11 |
| 124 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,850,787 | 3,000 | 0.01 | 0.00 | 2015-11-11 |
| 125 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,294,862 | 2,000 | 0.00 | 0.00 | 2015-11-11 |
| 126 | B01773 | TOYO SECURITIES ASIA LTD | 10,863,500 | 2,000 | 0.00 | 0.00 | 2015-11-11 |
| 127 | B01434 | BEEVEST SECURITIES LTD | 712,370 | 1,000 | 0.00 | 0.00 | 2015-11-11 |
| 128 | B01601 | CSC SECURITIES (HK) LTD | 1,220,994 | 1,000 | 0.00 | 0.00 | 2015-11-11 |
| 129 | B01421 | ONEPLATFORM SECURITIES LTD | 1,336,480 | 1,000 | 0.00 | 0.00 | 2015-11-11 |
| 130 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,405,000 | 1,000 | 0.00 | 0.00 | 2015-11-11 |
| 131 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2015-11-11 |
| 132 | B01769 | ONE CHINA SECURITIES LTD | 1,365,316 | -4,233 | 0.00 | -0.00 | 2015-11-11 |
| 133 | B01661 | HERMES SECURITIES LTD | 6,816,148 | -6,000 | 0.00 | -0.00 | 2015-11-11 |
| 134 | B01551 | YUE XIU SECURITIES CO LTD | 2,099,069 | -8,000 | 0.00 | -0.00 | 2015-11-11 |
| 135 | B01119 | CELESTIAL SECURITIES LTD | 13,307,164 | -10,000 | 0.01 | -0.00 | 2015-11-11 |
| 136 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,095,000 | -10,000 | 0.01 | -0.00 | 2015-11-11 |
| 137 | B01519 | GOOD HARVEST SECURITIES CO LTD | 744,850 | -10,000 | 0.00 | -0.00 | 2015-11-11 |
| 138 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,095,208 | -10,000 | 0.00 | -0.00 | 2015-11-11 |
| 139 | B01460 | BERICH BROKERAGE LTD | 1,860,121 | -17,000 | 0.00 | -0.00 | 2015-11-11 |
| 140 | B01818 | I-ACCESS INVESTORS LTD | 15,982,434 | -18,000 | 0.01 | -0.00 | 2015-11-11 |
| 141 | B01523 | EVER-LONG SECURITIES CO LTD | 1,866,750 | -20,000 | 0.00 | -0.00 | 2015-11-11 |
| 142 | B01753 | FORTUNE (HK) SECURITIES LTD | 160,880 | -20,000 | 0.00 | -0.00 | 2015-11-11 |
| 143 | B01535 | WING YEE SECURITIES CO LTD | 1,559,591 | -20,000 | 0.00 | -0.00 | 2015-11-11 |
| 144 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,617,062 | -26,080 | 0.00 | -0.00 | 2015-11-11 |
| 145 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 306,610 | -35,000 | 0.00 | -0.00 | 2015-11-11 |
| 146 | B01716 | ORIENT SECURITIES LTD | 402,069 | -70,000 | 0.00 | -0.00 | 2015-11-11 |
| 147 | B01509 | UNICORN SECURITIES CO LTD | 1,211,919 | -100,000 | 0.00 | -0.00 | 2015-11-11 |
| 148 | B01252 | CORPORATE BROKERS LTD | 7,681,676 | -180,000 | 0.00 | -0.00 | 2015-11-11 |
| 149 | B01438 | KINGSTON SECURITIES LTD | 1,983,631 | -200,000 | 0.00 | -0.00 | 2015-11-11 |
| 150 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,017,461 | -209,000 | 0.00 | -0.00 | 2015-11-11 |
| 151 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,619,484 | -300,000 | 0.00 | -0.00 | 2015-11-11 |
| 152 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 660 | -420,000 | 0.00 | -0.00 | 2015-11-11 |
| 153 | B01289 | SOUTH CHINA SECURITIES LTD | 11,671,410 | -477,000 | 0.00 | -0.00 | 2015-11-11 |
| 154 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 790,532 | -500,000 | 0.00 | -0.00 | 2015-11-11 |
| 155 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 85,404,758 | -1,923,000 | 0.04 | -0.00 | 2015-11-11 |
| 156 | B01615 | KAM FAI SECURITIES CO LTD | 1,456,672 | -2,000,000 | 0.00 | -0.00 | 2015-11-11 |
| 157 | B01686 | FIRST SHANGHAI SECURITIES LTD | 13,627,922 | -4,000,000 | 0.01 | -0.00 | 2015-11-11 |
| 158 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,780,305,841 | -6,490,933 | 4.48 | -0.00 | 2015-11-11 |
| 159 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,020,130 | -7,939,531 | 0.02 | -0.00 | 2015-11-11 |
| 160 | B01121 | SG SECURITIES (HK) LTD | 70,406,798 | -8,392,000 | 0.03 | -0.00 | 2015-11-11 |
| 161 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,345,071 | -11,605,000 | 0.03 | -0.00 | 2015-11-11 |
| 162 | C00102 | MACQUARIE BANK LTD | 6,096,359 | -12,621,000 | 0.00 | -0.01 | 2015-11-11 |
| 163 | B01893 | WINCO SECURITIES CO LTD | 8,000,000 | -16,000,000 | 0.00 | -0.01 | 2015-11-11 |
| 164 | C00074 | DEUTSCHE BANK AG | 2,279,984,006 | -31,904,121 | 0.95 | -0.01 | 2015-11-11 |
| 164 | Total changed named holdings | 91,986,542,877 | -565,110 | 38.26 | -0.00 | ||
| 321 | Unchanged named holdings | 2,239,314,514 | 0 | 0.93 | 0.00 | ||
| 485 | Total named holdings | 94,225,857,391 | -565,110 | 39.19 | 0.00 | ||
| 1,865 | Unnamed Investor Participants | 150,598,255 | -31,400 | 0.06 | -0.00 | ||
| 2,350 | Total securities in CCASS | 94,376,455,646 | -596,510 | 39.26 | -0.00 | ||
| Securities not in CCASS | 146,040,864,234 | 596,510 | 60.74 | 0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-09 |
| Volume | 230,127,011 |
| Turnover | 1,295,688,177 |
| Average price | 5.630 |
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