CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2013-09-09 to 2013-09-10
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 | 29,429,694,451 | 88,821,609 | 12.24 | 0.04 | 2013-09-10 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,391,006,861 | 85,664,561 | 4.32 | 0.04 | 2013-09-10 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 104,726,835 | 77,604,200 | 0.04 | 0.03 | 2013-09-10 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,573,724,892 | 67,553,508 | 6.06 | 0.03 | 2013-09-10 | |
| 5 | C00093 | BNP PARIBAS | 619,559,111 | 50,887,000 | 0.26 | 0.02 | 2013-09-10 | |
| 6 | C00074 | DEUTSCHE BANK AG | 1,130,914,330 | 38,847,838 | 0.47 | 0.02 | 2013-09-10 | |
| 7 | B01078 | STANDARD CHARTERED SECURITIES | 256,884,945 | 34,536,000 | 0.11 | 0.01 | 2013-09-10 | |
| 8 | C00097 | ABN AMRO BANK N.V. | 77,894,994 | 24,000,000 | 0.03 | 0.01 | 2013-09-10 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 247,422,503 | 12,334,730 | 0.10 | 0.01 | 2013-09-10 | |
| 10 | C00102 | MACQUARIE BANK LTD | 11,051,594 | 7,360,000 | 0.00 | 0.00 | 2013-09-10 | |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 21,645,981 | 2,798,930 | 0.01 | 0.00 | 2013-09-10 | |
| 12 | C00018 | HANG SENG BANK LTD | 711,587,320 | 1,540,559 | 0.30 | 0.00 | 2013-09-10 | |
| 13 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,892,347 | 400,000 | 0.00 | 0.00 | 2013-09-10 | |
| 14 | C00016 | DBS BANK LTD | 16,359,647,195 | 251,000 | 6.80 | 0.00 | 2013-09-10 | |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 12,555,539 | 220,000 | 0.01 | 0.00 | 2013-09-10 | |
| 16 | C00095 | EFG BANK AG | 15,249,085 | 210,000 | 0.01 | 0.00 | 2013-09-10 | |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 28,711,934 | 80,000 | 0.01 | 0.00 | 2013-09-10 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 122,788,031 | 60,000 | 0.05 | 0.00 | 2013-09-10 | |
| 19 | B01184 | QUAM SECURITIES LTD | 5,494,774 | 50,000 | 0.00 | 0.00 | 2013-09-10 | |
| 20 | B01731 | SHUN HENG SECURITIES LTD | 916,990 | 50,000 | 0.00 | 0.00 | 2013-09-10 | |
| 21 | B01275 | SANFULL SECURITIES LTD | 8,723,942 | 21,000 | 0.00 | 0.00 | 2013-09-10 | |
| 22 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,591,450 | 20,000 | 0.00 | 0.00 | 2013-09-10 | |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,786,890 | 20,000 | 0.00 | 0.00 | 2013-09-10 | |
| 24 | B01238 | TAI YIP STOCK CO LTD | 2,118,300 | 20,000 | 0.00 | 0.00 | 2013-09-10 | |
| 25 | C00091 | BANK OF SINGAPORE LTD | 61,796,695 | 16,000 | 0.03 | 0.00 | 2013-09-10 | |
| 26 | B01716 | ORIENT SECURITIES LTD | 557,609 | 12,000 | 0.00 | 0.00 | 2013-09-10 | |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 61,910 | 10,000 | 0.00 | 0.00 | 2013-09-10 | |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,324,141 | 10,000 | 0.01 | 0.00 | 2013-09-10 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 1,989,776 | 10,000 | 0.00 | 0.00 | 2013-09-10 | |
| 30 | B01720 | NORMAN KONG SECURITIES CO LTD | 306,649 | 7,000 | 0.00 | 0.00 | 2013-09-10 | |
| 31 | B01483 | BULLISH SECURITIES LTD | 1,819,825 | 6,704 | 0.00 | 0.00 | 2013-09-10 | |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,877,508 | 5,000 | 0.00 | 0.00 | 2013-09-10 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,129,490 | 1,070 | 0.00 | 0.00 | 2013-09-10 | |
| 34 | B01853 | CMBC SECURITIES CO LTD | 1,556,585 | 485 | 0.00 | 0.00 | 2013-09-10 | |
| 35 | B01129 | WOCOM SECURITIES LTD | 7,857,801 | -1,070 | 0.00 | -0.00 | 2013-09-10 | |
| 36 | B01280 | WING FAT SECURITIES LTD | 2,606,195 | -1,140 | 0.00 | -0.00 | 2013-09-10 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,383,824 | -1,704 | 0.00 | -0.00 | 2013-09-10 | |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2013-09-10 | |
| 39 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 4,701,294 | -2,000 | 0.00 | -0.00 | 2013-09-10 | |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,585,956 | -2,000 | 0.00 | -0.00 | 2013-09-10 | |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,496,609 | -3,000 | 0.00 | -0.00 | 2013-09-10 | |
| 42 | B01700 | REALINK FINANCIAL TRADE LTD | 3,612,456 | -3,000 | 0.00 | -0.00 | 2013-09-10 | |
| 43 | B01290 | SPS SECURITIES LTD | 2,689,291 | -3,000 | 0.00 | -0.00 | 2013-09-10 | |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 2,226,631 | -3,210 | 0.00 | -0.00 | 2013-09-10 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 1,785,317 | -3,539 | 0.00 | -0.00 | 2013-09-10 | |
| 46 | B01328 | BAN HIN SECURITIES CO LTD | 1,339,320 | -5,000 | 0.00 | -0.00 | 2013-09-10 | |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 1,656,361 | -5,000 | 0.00 | -0.00 | 2013-09-10 | |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 996,377 | -5,000 | 0.00 | -0.00 | 2013-09-10 | |
| 49 | B01493 | YARDLEY SECURITIES LTD | 493,300 | -5,000 | 0.00 | -0.00 | 2013-09-10 | |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 2,041,737 | -5,420 | 0.00 | -0.00 | 2013-09-10 | |
| 51 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2013-09-10 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 5,444,733 | -6,000 | 0.00 | -0.00 | 2013-09-10 | |
| 53 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 535,150 | -6,000 | 0.00 | -0.00 | 2013-09-10 | |
| 54 | B01768 | WINTONE SECURITIES LTD | 237,550 | -6,000 | 0.00 | -0.00 | 2013-09-10 | |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 2,933,190 | -8,000 | 0.00 | -0.00 | 2013-09-10 | |
| 56 | B01351 | WING FUNG SECURITIES LTD | 1,485,008 | -8,000 | 0.00 | -0.00 | 2013-09-10 | |
| 57 | B01559 | WISETRADE SECURITIES LTD | 2,063,483 | -8,000 | 0.00 | -0.00 | 2013-09-10 | |
| 58 | B01671 | AEVITAS SECURITIES LTD | 651,920 | -10,000 | 0.00 | -0.00 | 2013-09-10 | |
| 59 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 757,740 | -10,000 | 0.00 | -0.00 | 2013-09-10 | |
| 60 | B01460 | BERICH BROKERAGE LTD | 2,050,010 | -10,000 | 0.00 | -0.00 | 2013-09-10 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,515,387,206 | -10,000 | 1.05 | -0.00 | 2013-09-10 | |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 837,329 | -10,000 | 0.00 | -0.00 | 2013-09-10 | |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,361,967 | -10,000 | 0.00 | -0.00 | 2013-09-10 | |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,252,140 | -10,000 | 0.00 | -0.00 | 2013-09-10 | |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,505,366 | -10,000 | 0.00 | -0.00 | 2013-09-10 | |
| 66 | B01783 | FREDDY CO LTD | 895,042 | -10,000 | 0.00 | -0.00 | 2013-09-10 | |
| 67 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,101,470 | -10,000 | 0.00 | -0.00 | 2013-09-10 | |
| 68 | B01950 | GLOBAL GROUP SECURITIES LTD | 167,120 | -10,000 | 0.00 | -0.00 | 2013-09-10 | |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 809,843 | -10,000 | 0.00 | -0.00 | 2013-09-10 | |
| 70 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,221,760 | -10,000 | 0.00 | -0.00 | 2013-09-10 | |
| 71 | B01212 | HENYEP SECURITIES LTD | 4,615,403 | -10,000 | 0.00 | -0.00 | 2013-09-10 | |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,541,700 | -10,000 | 0.00 | -0.00 | 2013-09-10 | |
| 73 | B01650 | KAM LUEN SECURITIES LTD | 446,130 | -10,000 | 0.00 | -0.00 | 2013-09-10 | |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,354,628 | -10,000 | 0.00 | -0.00 | 2013-09-10 | |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,781,421 | -10,000 | 0.00 | -0.00 | 2013-09-10 | |
| 76 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 685,080 | -10,000 | 0.00 | -0.00 | 2013-09-10 | |
| 77 | B01664 | ROOFER SECURITIES LTD | 686,610 | -10,000 | 0.00 | -0.00 | 2013-09-10 | |
| 78 | B01645 | SELINA & CO LTD | 667,506 | -10,000 | 0.00 | -0.00 | 2013-09-10 | |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 3,831,837 | -10,000 | 0.00 | -0.00 | 2013-09-10 | |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,573,225 | -10,000 | 0.00 | -0.00 | 2013-09-10 | |
| 81 | B01509 | UNICORN SECURITIES CO LTD | 1,317,600 | -10,000 | 0.00 | -0.00 | 2013-09-10 | |
| 82 | B01138 | CLSA LTD | 5,040,160 | -10,700 | 0.00 | -0.00 | 2013-09-10 | |
| 83 | B01709 | RPS INVESTMENT LTD | 560,111 | -10,700 | 0.00 | -0.00 | 2013-09-10 | |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,355,877 | -11,000 | 0.01 | -0.00 | 2013-09-10 | |
| 85 | B01740 | WIN SECURITIES LTD | 5,243,342 | -12,000 | 0.00 | -0.00 | 2013-09-10 | |
| 86 | B01941 | CENTALINE SECURITIES LTD | 176,611 | -15,000 | 0.00 | -0.00 | 2013-09-10 | |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,470,187 | -15,000 | 0.00 | -0.00 | 2013-09-10 | |
| 88 | B01732 | WINTECH SECURITIES LTD | 1,396,170 | -15,000 | 0.00 | -0.00 | 2013-09-10 | |
| 89 | B01546 | WO FUNG SECURITIES CO LTD | 1,477,348 | -15,000 | 0.00 | -0.00 | 2013-09-10 | |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 16,838,200 | -19,000 | 0.01 | -0.00 | 2013-09-10 | |
| 91 | B01659 | CHEER UNION SECURITIES LTD | 2,187,540 | -20,000 | 0.00 | -0.00 | 2013-09-10 | |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,157,788 | -20,000 | 0.01 | -0.00 | 2013-09-10 | |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 8,839,016 | -20,000 | 0.00 | -0.00 | 2013-09-10 | |
| 94 | B01523 | EVER-LONG SECURITIES CO LTD | 1,223,812 | -20,000 | 0.00 | -0.00 | 2013-09-10 | |
| 95 | B01558 | GOLD FUND SECURITIES CO LTD | 490,060 | -20,000 | 0.00 | -0.00 | 2013-09-10 | |
| 96 | B01696 | HANTEC SECURITIES CO LTD | 1,971,465 | -20,000 | 0.00 | -0.00 | 2013-09-10 | |
| 97 | B01123 | HING WONG SECURITIES LTD | 5,763,031 | -20,000 | 0.00 | -0.00 | 2013-09-10 | |
| 98 | B01320 | LUEN FAT SECURITIES CO LTD | 4,963,010 | -20,000 | 0.00 | -0.00 | 2013-09-10 | |
| 99 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,254,392 | -20,000 | 0.00 | -0.00 | 2013-09-10 | |
| 100 | B01608 | OPEN SECURITIES LTD | 591,661 | -20,000 | 0.00 | -0.00 | 2013-09-10 | |
| 101 | B01712 | WAH SANG SECURITIES LTD | 1,174,310 | -20,000 | 0.00 | -0.00 | 2013-09-10 | |
| 102 | B01684 | WANG ON SECURITIES LTD | 1,462,821 | -20,000 | 0.00 | -0.00 | 2013-09-10 | |
| 103 | B01425 | WELLFULL SECURITIES CO LTD | 4,701,881 | -20,000 | 0.00 | -0.00 | 2013-09-10 | |
| 104 | B01577 | YF SECURITIES CO LTD | 463,150 | -20,000 | 0.00 | -0.00 | 2013-09-10 | |
| 105 | B01438 | KINGSTON SECURITIES LTD | 2,546,150 | -22,000 | 0.00 | -0.00 | 2013-09-10 | |
| 106 | B01818 | I-ACCESS INVESTORS LTD | 8,252,601 | -25,000 | 0.00 | -0.00 | 2013-09-10 | |
| 107 | B01252 | CORPORATE BROKERS LTD | 7,028,169 | -29,000 | 0.00 | -0.00 | 2013-09-10 | |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,337,939 | -29,000 | 0.02 | -0.00 | 2013-09-10 | |
| 109 | B01917 | CHINA TIMES SECURITIES LTD | 824,330 | -30,000 | 0.00 | -0.00 | 2013-09-10 | |
| 110 | B01765 | PROMISING SECURITIES CO LTD | 3,035,715 | -30,000 | 0.00 | -0.00 | 2013-09-10 | |
| 111 | B01217 | TAIPING SECURITIES (HK) CO LTD | 15,857,810 | -30,000 | 0.01 | -0.00 | 2013-09-10 | |
| 112 | B01511 | TAT LEE SECURITIES CO LTD | 4,102,480 | -30,000 | 0.00 | -0.00 | 2013-09-10 | |
| 113 | B01648 | STELLAR SECURITIES LTD | 639,704 | -33,170 | 0.00 | -0.00 | 2013-09-10 | |
| 114 | B01324 | FUNDERSTONE SECURITIES LTD | 7,624,564 | -35,000 | 0.00 | -0.00 | 2013-09-10 | |
| 115 | B01415 | TARZAN STOCK & SHARES LTD | 2,399,410 | -35,000 | 0.00 | -0.00 | 2013-09-10 | |
| 116 | B01267 | WINFULL SECURITIES LTD | 6,026,888 | -35,000 | 0.00 | -0.00 | 2013-09-10 | |
| 117 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,025,000 | -38,000 | 0.01 | -0.00 | 2013-09-10 | |
| 118 | B01271 | HANG TAI SECURITIES LTD | 2,494,330 | -40,000 | 0.00 | -0.00 | 2013-09-10 | |
| 119 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,402,815 | -40,000 | 0.00 | -0.00 | 2013-09-10 | |
| 120 | B01416 | VC BROKERAGE LTD | 8,090,550 | -40,000 | 0.00 | -0.00 | 2013-09-10 | |
| 121 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,471,278 | -43,000 | 0.01 | -0.00 | 2013-09-10 | |
| 122 | B01843 | TELECOM KING SECURITIES LTD | 4,151,302 | -44,000 | 0.00 | -0.00 | 2013-09-10 | |
| 123 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,697,151 | -45,000 | 0.00 | -0.00 | 2013-09-10 | |
| 124 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,478,932 | -47,000 | 0.01 | -0.00 | 2013-09-10 | |
| 125 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,515,779 | -48,350 | 0.01 | -0.00 | 2013-09-10 | |
| 126 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,038,332,224 | -50,000 | 0.43 | -0.00 | 2013-09-10 | |
| 127 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 728 | -50,000 | 0.00 | -0.00 | 2013-09-10 | |
| 128 | B01294 | CS WEALTH SECURITIES LTD | 1,292,789 | -50,000 | 0.00 | -0.00 | 2013-09-10 | |
| 129 | B01606 | EWARTON SECURITIES LTD | 2,312,476 | -50,000 | 0.00 | -0.00 | 2013-09-10 | |
| 130 | B01588 | LEI SHING HONG SECURITIES LTD | 2,152,224 | -50,000 | 0.00 | -0.00 | 2013-09-10 | |
| 131 | B01540 | UPBEST SECURITIES CO LTD | 1,836,812 | -50,000 | 0.00 | -0.00 | 2013-09-10 | |
| 132 | B01407 | WIN WONG SECURITIES LTD | 2,820,353 | -51,050 | 0.00 | -0.00 | 2013-09-10 | |
| 133 | B01298 | GET NICE SECURITIES LTD | 8,687,851 | -55,000 | 0.00 | -0.00 | 2013-09-10 | |
| 134 | B01566 | K.K.M. SECURITIES LTD | 1,610,993 | -56,000 | 0.00 | -0.00 | 2013-09-10 | |
| 135 | B01119 | CELESTIAL SECURITIES LTD | 15,876,267 | -60,000 | 0.01 | -0.00 | 2013-09-10 | |
| 136 | B01289 | SOUTH CHINA SECURITIES LTD | 12,125,324 | -62,000 | 0.01 | -0.00 | 2013-09-10 | |
| 137 | B01434 | BEEVEST SECURITIES LTD | 721,810 | -65,000 | 0.00 | -0.00 | 2013-09-10 | |
| 138 | B01340 | LEHIN SECURITIES LTD | 5,451,871 | -75,330 | 0.00 | -0.00 | 2013-09-10 | |
| 139 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,486,636 | -97,000 | 0.00 | -0.00 | 2013-09-10 | |
| 140 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 101,379,634 | -98,000 | 0.04 | -0.00 | 2013-09-10 | |
| 141 | B01728 | AJ SECURITIES LTD | 422,920 | -100,000 | 0.00 | -0.00 | 2013-09-10 | |
| 142 | B01362 | JOSPA INVESTMENT CO LTD | 1,797,100 | -100,000 | 0.00 | -0.00 | 2013-09-10 | |
| 143 | B01796 | SOO PEI SHAO & CO LTD | 2,033,490 | -100,000 | 0.00 | -0.00 | 2013-09-10 | |
| 144 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,250,153 | -110,000 | 0.00 | -0.00 | 2013-09-10 | |
| 145 | B01338 | EMPEROR SECURITIES LTD | 14,606,609 | -112,000 | 0.01 | -0.00 | 2013-09-10 | |
| 146 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,979,095 | -120,000 | 0.02 | -0.00 | 2013-09-10 | |
| 147 | B01673 | FULBRIGHT SECURITIES LTD | 11,287,578 | -130,000 | 0.00 | -0.00 | 2013-09-10 | |
| 148 | B01584 | CHIEF SECURITIES LTD | 33,694,750 | -132,329 | 0.01 | -0.00 | 2013-09-10 | |
| 149 | B01567 | PRIME SECURITIES LTD | 1,984,279 | -135,000 | 0.00 | -0.00 | 2013-09-10 | |
| 150 | B01209 | MASON SECURITIES LTD | 30,809,214 | -142,000 | 0.01 | -0.00 | 2013-09-10 | |
| 151 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 17,303,463 | -178,000 | 0.01 | -0.00 | 2013-09-10 | |
| 152 | B01615 | KAM FAI SECURITIES CO LTD | 1,656,822 | -200,000 | 0.00 | -0.00 | 2013-09-10 | |
| 153 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,610,821 | -206,000 | 0.01 | -0.00 | 2013-09-10 | |
| 154 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,181,831 | -207,040 | 0.06 | -0.00 | 2013-09-10 | |
| 155 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,811,201 | -219,000 | 0.00 | -0.00 | 2013-09-10 | |
| 156 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,990,293 | -235,700 | 0.02 | -0.00 | 2013-09-10 | |
| 157 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 97,169,404 | -237,350 | 0.04 | -0.00 | 2013-09-10 | |
| 158 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,063,782 | -239,000 | 0.02 | -0.00 | 2013-09-10 | |
| 159 | C00048 | CHIYU BANKING CORPORATION LTD | 106,493,095 | -253,000 | 0.04 | -0.00 | 2013-09-10 | |
| 160 | C00003 | THE BANK OF EAST ASIA LTD | 136,709,635 | -254,140 | 0.06 | -0.00 | 2013-09-10 | |
| 161 | C00015 | DBS BANK (HONG KONG) LTD | 177,999,718 | -286,910 | 0.07 | -0.00 | 2013-09-10 | |
| 162 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 73,899,746 | -399,000 | 0.03 | -0.00 | 2013-09-10 | |
| 163 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,564,133 | -400,000 | 0.00 | -0.00 | 2013-09-10 | |
| 164 | B01118 | EAST ASIA SECURITIES CO LTD | 152,700,235 | -412,542 | 0.06 | -0.00 | 2013-09-10 | |
| 165 | B01610 | KGI ASIA LTD | 38,774,756 | -500,000 | 0.02 | -0.00 | 2013-09-10 | |
| 166 | B01183 | CHONG HING SECURITIES LTD | 125,292,606 | -599,910 | 0.05 | -0.00 | 2013-09-10 | |
| 167 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,789,519 | -612,000 | 0.01 | -0.00 | 2013-09-10 | |
| 168 | B01695 | DAH SING SECURITIES LTD | 60,157,924 | -653,561 | 0.03 | -0.00 | 2013-09-10 | |
| 169 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 98,950,004 | -828,000 | 0.04 | -0.00 | 2013-09-10 | |
| 170 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 190,027,653 | -851,140 | 0.08 | -0.00 | 2013-09-10 | |
| 171 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,846,707 | -967,000 | 0.00 | -0.00 | 2013-09-10 | |
| 172 | B01130 | BOCI SECURITIES LTD | 498,138,705 | -974,545 | 0.21 | -0.00 | 2013-09-10 | |
| 173 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 280,250,378 | -1,052,840 | 0.12 | -0.00 | 2013-09-10 | |
| 174 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,256,201 | -1,426,700 | 0.03 | -0.00 | 2013-09-10 | |
| 175 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 267,387,957 | -1,707,000 | 0.11 | -0.00 | 2013-09-10 | |
| 176 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 6,638,681 | -1,748,000 | 0.00 | -0.00 | 2013-09-10 | |
| 177 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 550,835,148 | -1,776,808 | 0.23 | -0.00 | 2013-09-10 | |
| 178 | C00028 | NANYANG COMMERCIAL BANK LTD | 206,643,721 | -1,925,000 | 0.09 | -0.00 | 2013-09-10 | |
| 179 | B01727 | ICBC (ASIA) SECURITIES LTD | 147,369,636 | -1,975,407 | 0.06 | -0.00 | 2013-09-10 | |
| 180 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 767,548,457 | -2,504,938 | 0.32 | -0.00 | 2013-09-10 | |
| 181 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,693,298 | -3,305,000 | 0.01 | -0.00 | 2013-09-10 | |
| 182 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 232,943,441 | -4,514,413 | 0.10 | -0.00 | 2013-09-10 | |
| 183 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,614,181 | -5,444,702 | 0.02 | -0.00 | 2013-09-10 | |
| 184 | B01284 | HANG SENG SECURITIES LTD | 813,679,902 | -6,990,776 | 0.34 | -0.00 | 2013-09-10 | |
| 185 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 135,263,590 | -8,361,465 | 0.06 | -0.00 | 2013-09-10 | |
| 186 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,383,380,043 | -16,807,797 | 0.99 | -0.01 | 2013-09-10 | |
| 187 | B01893 | WINCO SECURITIES CO LTD | 6,070,000 | -30,000,000 | 0.00 | -0.01 | 2013-09-10 | |
| 188 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 107,092,080 | -30,667,800 | 0.04 | -0.01 | 2013-09-10 | |
| 189 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 675,112,041 | -30,794,305 | 0.28 | -0.01 | 2013-09-10 | |
| 190 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,727,266 | -67,081,614 | 0.09 | -0.03 | 2013-09-10 | |
| 191 | C00010 | CITIBANK N.A. | 5,857,646,362 | -102,935,707 | 2.44 | -0.04 | 2013-09-10 | |
| 192 | B01224 | MERRILL LYNCH FAR EAST LTD | 133,921,688 | -158,069,528 | 0.06 | -0.07 | 2013-09-10 | |
| 192 | Total changed named holdings | 93,444,718,262 | 1,033,844 | 38.87 | 0.00 | |||
| 297 | Unchanged named holdings | 752,086,862 | 0 | 0.31 | 0.00 | |||
| 489 | Total named holdings | 94,196,805,124 | 1,033,844 | 39.18 | 0.00 | |||
| 1,989 | Unnamed Investor Participants | 140,282,097 | -121,000 | 0.06 | -0.00 | |||
| 2,478 | Total securities in CCASS | 94,337,087,221 | 912,844 | 39.24 | 0.00 | |||
| Securities not in CCASS | 146,080,232,659 | -912,844 | 60.76 | -0.00 | ||||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-06 |
| Volume | 411,649,209 |
| Turnover | 2,439,611,327 |
| Average price | 5.926 |
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