CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2015-04-24 to 2015-04-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,905,054,398 | 56,469,600 | 4.54 | 0.02 | 2015-04-27 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 153,038,000 | 36,603,000 | 0.06 | 0.02 | 2015-04-27 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,935,784,598 | 24,394,214 | 12.45 | 0.01 | 2015-04-27 | |
| 4 | C00074 | DEUTSCHE BANK AG | 2,400,604,487 | 20,052,030 | 1.00 | 0.01 | 2015-04-27 | |
| 5 | C00010 | CITIBANK N.A. | 7,270,641,663 | 13,294,150 | 3.02 | 0.01 | 2015-04-27 | |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 131,097,838 | 9,985,000 | 0.05 | 0.00 | 2015-04-27 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 133,191,220 | 6,104,000 | 0.06 | 0.00 | 2015-04-27 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 74,121,661 | 4,002,000 | 0.03 | 0.00 | 2015-04-27 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 92,042,297 | 1,707,000 | 0.04 | 0.00 | 2015-04-27 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,622,063 | 1,610,000 | 0.00 | 0.00 | 2015-04-27 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,866,567,366 | 1,568,887 | 0.78 | 0.00 | 2015-04-27 | |
| 12 | C00093 | BNP PARIBAS | 1,201,047,261 | 1,098,596 | 0.50 | 0.00 | 2015-04-27 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 127,968,670 | 924,124 | 0.05 | 0.00 | 2015-04-27 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 472,663,052 | 876,681 | 0.20 | 0.00 | 2015-04-27 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 80,168,106 | 816,899 | 0.03 | 0.00 | 2015-04-27 | |
| 16 | B01138 | CLSA LTD | 2,818,060 | 755,000 | 0.00 | 0.00 | 2015-04-27 | |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 189,840,087 | 755,000 | 0.08 | 0.00 | 2015-04-27 | |
| 18 | B01610 | KGI ASIA LTD | 47,914,001 | 621,140 | 0.02 | 0.00 | 2015-04-27 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,628,648 | 471,680 | 0.01 | 0.00 | 2015-04-27 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 26,747,064 | 344,859 | 0.01 | 0.00 | 2015-04-27 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 198,642,118 | 257,371 | 0.08 | 0.00 | 2015-04-27 | |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,616,458 | 215,000 | 0.00 | 0.00 | 2015-04-27 | |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,239,701 | 214,860 | 0.00 | 0.00 | 2015-04-27 | |
| 24 | B01824 | INSTINET PACIFIC LTD | 214,000 | 214,000 | 0.00 | 0.00 | 2015-04-27 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,079,936 | 198,350 | 0.00 | 0.00 | 2015-04-27 | |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 12,750,329 | 196,489 | 0.01 | 0.00 | 2015-04-27 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,824,859 | 190,771 | 0.00 | 0.00 | 2015-04-27 | |
| 28 | B01157 | PASAY STOCK AND SHARES LTD | 221,400 | 150,000 | 0.00 | 0.00 | 2015-04-27 | |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,928,025 | 150,000 | 0.00 | 0.00 | 2015-04-27 | |
| 30 | B01253 | STOCKWELL SECURITIES LTD | 2,281,004 | 150,000 | 0.00 | 0.00 | 2015-04-27 | |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 3,345,800 | 143,000 | 0.00 | 0.00 | 2015-04-27 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,590,000 | 142,000 | 0.01 | 0.00 | 2015-04-27 | |
| 33 | B01209 | MASON SECURITIES LTD | 32,249,212 | 129,570 | 0.01 | 0.00 | 2015-04-27 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 154,291,267 | 115,174 | 0.06 | 0.00 | 2015-04-27 | |
| 35 | B01123 | HING WONG SECURITIES LTD | 13,487,651 | 106,290 | 0.01 | 0.00 | 2015-04-27 | |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,084,851 | 100,000 | 0.00 | 0.00 | 2015-04-27 | |
| 37 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 690,850 | 100,000 | 0.00 | 0.00 | 2015-04-27 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 51,655,122 | 89,000 | 0.02 | 0.00 | 2015-04-27 | |
| 39 | B01362 | JOSPA INVESTMENT CO LTD | 1,306,400 | 87,000 | 0.00 | 0.00 | 2015-04-27 | |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,759,219 | 85,041 | 0.03 | 0.00 | 2015-04-27 | |
| 41 | B01407 | WIN WONG SECURITIES LTD | 2,444,932 | 81,000 | 0.00 | 0.00 | 2015-04-27 | |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,173,336 | 78,000 | 0.01 | 0.00 | 2015-04-27 | |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 1,173,341 | 70,000 | 0.00 | 0.00 | 2015-04-27 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 117,746,656 | 65,018 | 0.05 | 0.00 | 2015-04-27 | |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,822,000 | 64,000 | 0.00 | 0.00 | 2015-04-27 | |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,137,093 | 60,000 | 0.00 | 0.00 | 2015-04-27 | |
| 47 | B01350 | S. W. WOO & CO LTD | 565,430 | 60,000 | 0.00 | 0.00 | 2015-04-27 | |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 1,282,890 | 60,000 | 0.00 | 0.00 | 2015-04-27 | |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,254,782 | 50,000 | 0.00 | 0.00 | 2015-04-27 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,663,111 | 47,000 | 0.00 | 0.00 | 2015-04-27 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,518,532 | 46,000 | 0.01 | 0.00 | 2015-04-27 | |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,481,520,856 | 44,650 | 1.03 | 0.00 | 2015-04-27 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 1,928,867 | 42,000 | 0.00 | 0.00 | 2015-04-27 | |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,666,757 | 34,000 | 0.00 | 0.00 | 2015-04-27 | |
| 55 | B01184 | QUAM SECURITIES LTD | 4,923,461 | 32,930 | 0.00 | 0.00 | 2015-04-27 | |
| 56 | B01651 | MING HON SECURITIES LTD | 522,530 | 30,000 | 0.00 | 0.00 | 2015-04-27 | |
| 57 | B01767 | NEW GALA SECURITIES CO LTD | 724,180 | 30,000 | 0.00 | 0.00 | 2015-04-27 | |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 2,216,942 | 30,000 | 0.00 | 0.00 | 2015-04-27 | |
| 59 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 232,000 | 30,000 | 0.00 | 0.00 | 2015-04-27 | |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 8,972,626 | 24,140 | 0.00 | 0.00 | 2015-04-27 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 4,386,398 | 24,000 | 0.00 | 0.00 | 2015-04-27 | |
| 62 | B01351 | WING FUNG SECURITIES LTD | 1,041,440 | 24,000 | 0.00 | 0.00 | 2015-04-27 | |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,903,674 | 23,141 | 0.00 | 0.00 | 2015-04-27 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,797,722 | 23,108 | 0.00 | 0.00 | 2015-04-27 | |
| 65 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,340,863 | 22,000 | 0.00 | 0.00 | 2015-04-27 | |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 2,059,310 | 22,000 | 0.00 | 0.00 | 2015-04-27 | |
| 67 | C00026 | CHONG HING BANK LTD | 8,614,032 | 21,000 | 0.00 | 0.00 | 2015-04-27 | |
| 68 | B01706 | MAN HON YEUNG SECURITIES LTD | 381,456 | 20,000 | 0.00 | 0.00 | 2015-04-27 | |
| 69 | B01290 | SPS SECURITIES LTD | 2,688,643 | 20,000 | 0.00 | 0.00 | 2015-04-27 | |
| 70 | B01427 | TSE'S SECURITIES LTD | 930,737 | 20,000 | 0.00 | 0.00 | 2015-04-27 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 12,596,271 | 18,860 | 0.01 | 0.00 | 2015-04-27 | |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 2,269,359 | 18,000 | 0.00 | 0.00 | 2015-04-27 | |
| 73 | B01928 | ENHANCED SECURITIES LTD | 651,000 | 16,000 | 0.00 | 0.00 | 2015-04-27 | |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,691,923 | 16,000 | 0.00 | 0.00 | 2015-04-27 | |
| 75 | C00018 | HANG SENG BANK LTD | 748,891,304 | 15,985 | 0.31 | 0.00 | 2015-04-27 | |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 964,672 | 15,000 | 0.00 | 0.00 | 2015-04-27 | |
| 77 | B01267 | WINFULL SECURITIES LTD | 5,020,972 | 14,000 | 0.00 | 0.00 | 2015-04-27 | |
| 78 | B01749 | TANG KEE SECURITIES LTD | 1,138,131 | 13,000 | 0.00 | 0.00 | 2015-04-27 | |
| 79 | B01213 | MONEYMORE SECURITIES LTD | 1,158,678 | 12,000 | 0.00 | 0.00 | 2015-04-27 | |
| 80 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,435,671 | 11,000 | 0.00 | 0.00 | 2015-04-27 | |
| 81 | B01375 | AVEREST CAPITAL LTD | 472,321 | 10,000 | 0.00 | 0.00 | 2015-04-27 | |
| 82 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 651,460 | 10,000 | 0.00 | 0.00 | 2015-04-27 | |
| 83 | B01659 | CHEER UNION SECURITIES LTD | 1,485,600 | 10,000 | 0.00 | 0.00 | 2015-04-27 | |
| 84 | B01660 | GRANSING SECURITIES CO., LIMITED | 625,283 | 10,000 | 0.00 | 0.00 | 2015-04-27 | |
| 85 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 921,940 | 10,000 | 0.00 | 0.00 | 2015-04-27 | |
| 86 | B01421 | ONEPLATFORM SECURITIES LTD | 1,327,041 | 10,000 | 0.00 | 0.00 | 2015-04-27 | |
| 87 | B01567 | PRIME SECURITIES LTD | 1,944,267 | 10,000 | 0.00 | 0.00 | 2015-04-27 | |
| 88 | B01376 | PUBLIC SECURITIES LTD | 36,097,942 | 10,000 | 0.02 | 0.00 | 2015-04-27 | |
| 89 | B01645 | SELINA & CO LTD | 440,545 | 10,000 | 0.00 | 0.00 | 2015-04-27 | |
| 90 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 221,613 | 10,000 | 0.00 | 0.00 | 2015-04-27 | |
| 91 | B01741 | SINOMAX SECURITIES LTD | 706,200 | 10,000 | 0.00 | 0.00 | 2015-04-27 | |
| 92 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,367,375 | 10,000 | 0.00 | 0.00 | 2015-04-27 | |
| 93 | B01392 | TAIFAIR SECURITIES LTD | 5,386,900 | 10,000 | 0.00 | 0.00 | 2015-04-27 | |
| 94 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 560,690 | 10,000 | 0.00 | 0.00 | 2015-04-27 | |
| 95 | B01535 | WING YEE SECURITIES CO LTD | 1,115,531 | 10,000 | 0.00 | 0.00 | 2015-04-27 | |
| 96 | B01551 | YUE XIU SECURITIES CO LTD | 2,578,200 | 10,000 | 0.00 | 0.00 | 2015-04-27 | |
| 97 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,019,494 | 9,300 | 0.00 | 0.00 | 2015-04-27 | |
| 98 | B01460 | BERICH BROKERAGE LTD | 1,645,121 | 8,000 | 0.00 | 0.00 | 2015-04-27 | |
| 99 | B01662 | BOKHARY SECURITIES LTD | 1,763,506 | 6,400 | 0.00 | 0.00 | 2015-04-27 | |
| 100 | B01941 | CENTALINE SECURITIES LTD | 165,561 | 6,000 | 0.00 | 0.00 | 2015-04-27 | |
| 101 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 313,401 | 6,000 | 0.00 | 0.00 | 2015-04-27 | |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 2,666,838 | 6,000 | 0.00 | 0.00 | 2015-04-27 | |
| 103 | B01425 | WELLFULL SECURITIES CO LTD | 3,402,626 | 6,000 | 0.00 | 0.00 | 2015-04-27 | |
| 104 | B01546 | WO FUNG SECURITIES CO LTD | 1,502,389 | 6,000 | 0.00 | 0.00 | 2015-04-27 | |
| 105 | B01342 | WAH THAI SECURITIES LTD | 1,122,761 | 5,351 | 0.00 | 0.00 | 2015-04-27 | |
| 106 | B01671 | AEVITAS SECURITIES LTD | 452,890 | 5,000 | 0.00 | 0.00 | 2015-04-27 | |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,898,422 | 5,000 | 0.00 | 0.00 | 2015-04-27 | |
| 108 | B01141 | FE SECURITIES LTD | 670,152 | 5,000 | 0.00 | 0.00 | 2015-04-27 | |
| 109 | B01950 | GLOBAL GROUP SECURITIES LTD | 161,050 | 5,000 | 0.00 | 0.00 | 2015-04-27 | |
| 110 | B01588 | LEI SHING HONG SECURITIES LTD | 2,408,346 | 5,000 | 0.00 | 0.00 | 2015-04-27 | |
| 111 | B01607 | RHB SECURITIES HONG KONG LTD | 13,267,165 | 5,000 | 0.01 | 0.00 | 2015-04-27 | |
| 112 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,531,044 | 5,000 | 0.00 | 0.00 | 2015-04-27 | |
| 113 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,226,673 | 5,000 | 0.00 | 0.00 | 2015-04-27 | |
| 114 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 676,131 | 3,211 | 0.00 | 0.00 | 2015-04-27 | |
| 115 | B01924 | LT SECURITIES LTD | 56,000 | 3,000 | 0.00 | 0.00 | 2015-04-27 | |
| 116 | B01831 | NERICO BROTHERS LTD | 898,714 | 3,000 | 0.00 | 0.00 | 2015-04-27 | |
| 117 | B01511 | TAT LEE SECURITIES CO LTD | 3,364,201 | 2,212 | 0.00 | 0.00 | 2015-04-27 | |
| 118 | B01853 | CMBC SECURITIES CO LTD | 1,390,386 | 2,122 | 0.00 | 0.00 | 2015-04-27 | |
| 119 | B01564 | ABCI SECURITIES CO LTD | 238,301,951 | 2,000 | 0.10 | 0.00 | 2015-04-27 | |
| 120 | B01636 | BUSINESS SECURITIES LTD | 1,244,921 | 2,000 | 0.00 | 0.00 | 2015-04-27 | |
| 121 | B01550 | HUAYU SECURITIES LTD | 898,923 | 1,141 | 0.00 | 0.00 | 2015-04-27 | |
| 122 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,669,902 | 1,075 | 0.00 | 0.00 | 2015-04-27 | |
| 123 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 254,745 | 1,000 | 0.00 | 0.00 | 2015-04-27 | |
| 124 | B01768 | WINTONE SECURITIES LTD | 278,060 | 1,000 | 0.00 | 0.00 | 2015-04-27 | |
| 125 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,084,062 | 720 | 0.00 | 0.00 | 2015-04-27 | |
| 126 | B01520 | NORTH SEA SECURITIES LTD | 573,795 | 215 | 0.00 | 0.00 | 2015-04-27 | |
| 127 | B01769 | ONE CHINA SECURITIES LTD | 1,281,971 | 192 | 0.00 | 0.00 | 2015-04-27 | |
| 128 | B01328 | BAN HIN SECURITIES CO LTD | 584,229 | -1,000 | 0.00 | -0.00 | 2015-04-27 | |
| 129 | B01868 | JIMEI SECURITIES LTD | 151,910 | -1,000 | 0.00 | -0.00 | 2015-04-27 | |
| 130 | B01559 | WISETRADE SECURITIES LTD | 1,944,684 | -1,000 | 0.00 | -0.00 | 2015-04-27 | |
| 131 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 753,922 | -2,000 | 0.00 | -0.00 | 2015-04-27 | |
| 132 | B01458 | YICKO SECURITIES LTD | 2,212,472 | -2,000 | 0.00 | -0.00 | 2015-04-27 | |
| 133 | B01576 | SIU ON SECURITIES LTD | 1,652,663 | -3,210 | 0.00 | -0.00 | 2015-04-27 | |
| 134 | B01417 | CHEE TAK SECURITIES LTD | 1,112,112 | -4,000 | 0.00 | -0.00 | 2015-04-27 | |
| 135 | B01731 | SHUN HENG SECURITIES LTD | 572,980 | -4,000 | 0.00 | -0.00 | 2015-04-27 | |
| 136 | B01740 | WIN SECURITIES LTD | 4,088,025 | -4,000 | 0.00 | -0.00 | 2015-04-27 | |
| 137 | B01277 | BRADBURY SECURITIES LTD | 394,400 | -5,000 | 0.00 | -0.00 | 2015-04-27 | |
| 138 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 605,171 | -5,000 | 0.00 | -0.00 | 2015-04-27 | |
| 139 | B01751 | IMAGI BROKERAGE LTD | 388,965 | -5,000 | 0.00 | -0.00 | 2015-04-27 | |
| 140 | B01462 | MANGO FINANCIAL LTD | 2,322,282 | -5,000 | 0.00 | -0.00 | 2015-04-27 | |
| 141 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 577,660 | -5,000 | 0.00 | -0.00 | 2015-04-27 | |
| 142 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 677,121 | -5,000 | 0.00 | -0.00 | 2015-04-27 | |
| 143 | B01540 | UPBEST SECURITIES CO LTD | 1,552,166 | -5,000 | 0.00 | -0.00 | 2015-04-27 | |
| 144 | B01129 | WOCOM SECURITIES LTD | 7,074,032 | -5,000 | 0.00 | -0.00 | 2015-04-27 | |
| 145 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,520,141 | -5,400 | 0.00 | -0.00 | 2015-04-27 | |
| 146 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 40,536,559 | -7,000 | 0.02 | -0.00 | 2015-04-27 | |
| 147 | B01340 | LEHIN SECURITIES LTD | 4,150,172 | -7,390 | 0.00 | -0.00 | 2015-04-27 | |
| 148 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 15,350,700 | -8,000 | 0.01 | -0.00 | 2015-04-27 | |
| 149 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,485,433 | -9,000 | 0.00 | -0.00 | 2015-04-27 | |
| 150 | B01470 | HUNG SING SECURITIES LTD | 2,685,531 | -9,000 | 0.00 | -0.00 | 2015-04-27 | |
| 151 | B01776 | AIF SECURITIES LTD | 891,306 | -10,000 | 0.00 | -0.00 | 2015-04-27 | |
| 152 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,267,020 | -10,000 | 0.00 | -0.00 | 2015-04-27 | |
| 153 | B01329 | BLOOMYEARS LTD | 515,400 | -10,000 | 0.00 | -0.00 | 2015-04-27 | |
| 154 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,737,933 | -10,000 | 0.00 | -0.00 | 2015-04-27 | |
| 155 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 315,142 | -10,000 | 0.00 | -0.00 | 2015-04-27 | |
| 156 | B01212 | HENYEP SECURITIES LTD | 3,233,904 | -10,000 | 0.00 | -0.00 | 2015-04-27 | |
| 157 | B01650 | KAM LUEN SECURITIES LTD | 319,290 | -10,000 | 0.00 | -0.00 | 2015-04-27 | |
| 158 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,416,875 | -10,000 | 0.00 | -0.00 | 2015-04-27 | |
| 159 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,147,649 | -10,000 | 0.00 | -0.00 | 2015-04-27 | |
| 160 | B01765 | PROMISING SECURITIES CO LTD | 2,076,131 | -10,000 | 0.00 | -0.00 | 2015-04-27 | |
| 161 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,268,788 | -10,000 | 0.00 | -0.00 | 2015-04-27 | |
| 162 | B01238 | TAI YIP STOCK CO LTD | 6,601,121 | -10,350 | 0.00 | -0.00 | 2015-04-27 | |
| 163 | B01818 | I-ACCESS INVESTORS LTD | 8,920,018 | -11,650 | 0.00 | -0.00 | 2015-04-27 | |
| 164 | B01609 | WILBY SECURITIES LTD | 153,895 | -11,770 | 0.00 | -0.00 | 2015-04-27 | |
| 165 | B01788 | SUNRISE SECURITIES LTD | 1,537,543 | -13,050 | 0.00 | -0.00 | 2015-04-27 | |
| 166 | B01696 | HANTEC SECURITIES CO LTD | 3,472,882 | -14,000 | 0.00 | -0.00 | 2015-04-27 | |
| 167 | B01373 | CHRISTFUND SECURITIES LTD | 3,390,185 | -15,000 | 0.00 | -0.00 | 2015-04-27 | |
| 168 | C00095 | EFG BANK AG | 27,789,481 | -15,000 | 0.01 | -0.00 | 2015-04-27 | |
| 169 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,138,665 | -15,000 | 0.00 | -0.00 | 2015-04-27 | |
| 170 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 4,470 | -17,000 | 0.00 | -0.00 | 2015-04-27 | |
| 171 | B01601 | CSC SECURITIES (HK) LTD | 802,994 | -19,000 | 0.00 | -0.00 | 2015-04-27 | |
| 172 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 73,632 | -21,000 | 0.00 | -0.00 | 2015-04-27 | |
| 173 | B01809 | CHINA SYSTEM SECURITIES LTD | 676,203 | -22,000 | 0.00 | -0.00 | 2015-04-27 | |
| 174 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,756,333 | -24,000 | 0.00 | -0.00 | 2015-04-27 | |
| 175 | B01493 | YARDLEY SECURITIES LTD | 538,300 | -24,000 | 0.00 | -0.00 | 2015-04-27 | |
| 176 | B01438 | KINGSTON SECURITIES LTD | 2,958,051 | -24,640 | 0.00 | -0.00 | 2015-04-27 | |
| 177 | B01258 | CHINA POINT STOCK BROKERS LTD | 198,539 | -25,000 | 0.00 | -0.00 | 2015-04-27 | |
| 178 | B01252 | CORPORATE BROKERS LTD | 5,737,379 | -25,000 | 0.00 | -0.00 | 2015-04-27 | |
| 179 | B01428 | HIP HING SECURITIES LTD | 981,241 | -25,000 | 0.00 | -0.00 | 2015-04-27 | |
| 180 | B01275 | SANFULL SECURITIES LTD | 6,940,394 | -25,000 | 0.00 | -0.00 | 2015-04-27 | |
| 181 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,898,210 | -26,000 | 0.00 | -0.00 | 2015-04-27 | |
| 182 | B01444 | YUEXING SECURITIES COMPANY LTD | 623,916 | -26,000 | 0.00 | -0.00 | 2015-04-27 | |
| 183 | B01338 | EMPEROR SECURITIES LTD | 14,234,060 | -28,000 | 0.01 | -0.00 | 2015-04-27 | |
| 184 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,040,501 | -30,000 | 0.01 | -0.00 | 2015-04-27 | |
| 185 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,714,800 | -30,000 | 0.00 | -0.00 | 2015-04-27 | |
| 186 | B01298 | GET NICE SECURITIES LTD | 6,841,263 | -32,841 | 0.00 | -0.00 | 2015-04-27 | |
| 187 | B01297 | ONSHINE SECURITIES LTD | 720,510 | -35,000 | 0.00 | -0.00 | 2015-04-27 | |
| 188 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,022,918 | -40,000 | 0.00 | -0.00 | 2015-04-27 | |
| 189 | B01481 | NEW REGION SECURITIES CO LTD | 2,212,243 | -40,000 | 0.00 | -0.00 | 2015-04-27 | |
| 190 | B01705 | HENIK SECURITIES LTD | 1,525,120 | -41,000 | 0.00 | -0.00 | 2015-04-27 | |
| 191 | B01525 | KEE CHEONG SECURITIES CO LTD | 865,872 | -42,800 | 0.00 | -0.00 | 2015-04-27 | |
| 192 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,029,173,380 | -50,000 | 0.43 | -0.00 | 2015-04-27 | |
| 193 | B01523 | EVER-LONG SECURITIES CO LTD | 648,045 | -50,000 | 0.00 | -0.00 | 2015-04-27 | |
| 194 | B01260 | LAMTEX SECURITIES LTD | 412,870 | -50,000 | 0.00 | -0.00 | 2015-04-27 | |
| 195 | B01416 | VC BROKERAGE LTD | 8,000,921 | -50,000 | 0.00 | -0.00 | 2015-04-27 | |
| 196 | B01343 | CELETIO INVESTMENTS LTD | 1,708,150 | -55,000 | 0.00 | -0.00 | 2015-04-27 | |
| 197 | B01183 | CHONG HING SECURITIES LTD | 75,797,656 | -79,011 | 0.03 | -0.00 | 2015-04-27 | |
| 198 | B01773 | TOYO SECURITIES ASIA LTD | 11,213,500 | -82,000 | 0.00 | -0.00 | 2015-04-27 | |
| 199 | B01415 | TARZAN STOCK & SHARES LTD | 1,744,915 | -85,000 | 0.00 | -0.00 | 2015-04-27 | |
| 200 | B01821 | GETTA SECURITIES LTD | 819,000 | -99,000 | 0.00 | -0.00 | 2015-04-27 | |
| 201 | B01642 | KMT SECURITIES LTD | 973,870 | -100,000 | 0.00 | -0.00 | 2015-04-27 | |
| 202 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 840,720 | -110,000 | 0.00 | -0.00 | 2015-04-27 | |
| 203 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,831,129 | -115,000 | 0.00 | -0.00 | 2015-04-27 | |
| 204 | B01673 | FULBRIGHT SECURITIES LTD | 7,776,249 | -128,189 | 0.00 | -0.00 | 2015-04-27 | |
| 205 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 143,502,587 | -164,505 | 0.06 | -0.00 | 2015-04-27 | |
| 206 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,078,745 | -166,000 | 0.00 | -0.00 | 2015-04-27 | |
| 207 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,282,189 | -188,322 | 0.02 | -0.00 | 2015-04-27 | |
| 208 | B01917 | CHINA TIMES SECURITIES LTD | 1,209,330 | -200,000 | 0.00 | -0.00 | 2015-04-27 | |
| 209 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 34,955,847 | -234,206 | 0.01 | -0.00 | 2015-04-27 | |
| 210 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 832,681 | -245,000 | 0.00 | -0.00 | 2015-04-27 | |
| 211 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 109,092,436 | -258,980 | 0.05 | -0.00 | 2015-04-27 | |
| 212 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,945,807 | -289,980 | 0.01 | -0.00 | 2015-04-27 | |
| 213 | B01606 | EWARTON SECURITIES LTD | 675,369 | -290,000 | 0.00 | -0.00 | 2015-04-27 | |
| 214 | B01633 | ENLIGHTEN SECURITIES LTD | 1,985,670 | -305,000 | 0.00 | -0.00 | 2015-04-27 | |
| 215 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,824,867 | -312,700 | 0.00 | -0.00 | 2015-04-27 | |
| 216 | C00028 | NANYANG COMMERCIAL BANK LTD | 185,614,487 | -327,120 | 0.08 | -0.00 | 2015-04-27 | |
| 217 | C00091 | BANK OF SINGAPORE LTD | 82,887,338 | -328,000 | 0.03 | -0.00 | 2015-04-27 | |
| 218 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 4,380,660 | -330,000 | 0.00 | -0.00 | 2015-04-27 | |
| 219 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,085,615 | -354,929 | 0.01 | -0.00 | 2015-04-27 | |
| 220 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,304,457 | -409,310 | 0.02 | -0.00 | 2015-04-27 | |
| 221 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,918,998 | -410,000 | 0.00 | -0.00 | 2015-04-27 | |
| 222 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,423,980 | -470,000 | 0.03 | -0.00 | 2015-04-27 | |
| 223 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 189,401,563 | -523,913 | 0.08 | -0.00 | 2015-04-27 | |
| 224 | B01708 | ROSA SECURITIES LTD | 9,649,824 | -790,000 | 0.00 | -0.00 | 2015-04-27 | |
| 225 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 44,980 | -919,000 | 0.00 | -0.00 | 2015-04-27 | |
| 226 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 104,859,060 | -1,133,484 | 0.04 | -0.00 | 2015-04-27 | |
| 227 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 209,168,424 | -1,190,113 | 0.09 | -0.00 | 2015-04-27 | |
| 228 | C00102 | MACQUARIE BANK LTD | 1,395,825 | -1,620,000 | 0.00 | -0.00 | 2015-04-27 | |
| 229 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,252,329 | -1,807,669 | 0.02 | -0.00 | 2015-04-27 | |
| 230 | B01173 | RIFA SECURITIES LTD | 2,898,685 | -2,000,000 | 0.00 | -0.00 | 2015-04-27 | |
| 231 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,784,831,057 | -2,218,585 | 6.57 | -0.00 | 2015-04-27 | |
| 232 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,388,000 | 0.00 | -0.00 | 2015-04-27 | |
| 233 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 29,606,291 | -2,400,000 | 0.01 | -0.00 | 2015-04-27 | |
| 234 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 114,789,713 | -2,968,928 | 0.05 | -0.00 | 2015-04-27 | |
| 235 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,604,742 | -3,038,637 | 0.02 | -0.00 | 2015-04-27 | |
| 236 | B01130 | BOCI SECURITIES LTD | 396,219,383 | -3,974,974 | 0.16 | -0.00 | 2015-04-27 | |
| 237 | C00097 | ABN AMRO BANK N.V. | 110,800,367 | -4,664,000 | 0.05 | -0.00 | 2015-04-27 | |
| 238 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 52,189,880 | -4,906,000 | 0.02 | -0.00 | 2015-04-27 | |
| 239 | B01762 | DBS VICKERS (HONG KONG) LTD | 92,574,926 | -5,401,000 | 0.04 | -0.00 | 2015-04-27 | |
| 240 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,185,700 | -5,810,000 | 0.01 | -0.00 | 2015-04-27 | |
| 241 | B01893 | WINCO SECURITIES CO LTD | 0 | -6,400,000 | 0.00 | -0.00 | 2015-04-27 | |
| 242 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 639,891,376 | -8,593,804 | 0.27 | -0.00 | 2015-04-27 | |
| 243 | B01161 | UBS SECURITIES HONG KONG LTD | 1,012,151,835 | -9,231,320 | 0.42 | -0.00 | 2015-04-27 | |
| 244 | C00003 | THE BANK OF EAST ASIA LTD | 142,457,262 | -10,516,306 | 0.06 | -0.00 | 2015-04-27 | |
| 245 | B01121 | SG SECURITIES (HK) LTD | 108,678,698 | -19,169,478 | 0.05 | -0.01 | 2015-04-27 | |
| 246 | C00016 | DBS BANK LTD | 12,687,841,115 | -20,332,000 | 5.28 | -0.01 | 2015-04-27 | |
| 247 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 470,062,830 | -57,771,854 | 0.20 | -0.02 | 2015-04-27 | |
| 247 | Total changed named holdings | 94,035,816,269 | 64,129 | 39.11 | 0.00 | |||
| 223 | Unchanged named holdings | 201,174,200 | 0 | 0.08 | 0.00 | |||
| 470 | Total named holdings | 94,236,990,469 | 64,129 | 39.20 | 0.00 | |||
| 1,783 | Unnamed Investor Participants | 139,660,947 | 210,880 | 0.06 | 0.00 | |||
| 2,253 | Total securities in CCASS | 94,376,651,416 | 275,009 | 39.26 | 0.00 | |||
| Securities not in CCASS | 146,040,668,464 | -275,009 | 60.74 | -0.00 | ||||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 31-Mar-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-04-23 |
| Volume | 492,454,065 |
| Turnover | 3,804,832,993 |
| Average price | 7.726 |
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