CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2015-05-22 to 2015-05-26
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 | C00074 | DEUTSCHE BANK AG | 2,639,315,069 | 34,118,944 | 1.10 | 0.01 | 2015-05-26 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,666,599,399 | 23,894,486 | 6.52 | 0.01 | 2015-05-26 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 243,620,119 | 8,746,974 | 0.10 | 0.00 | 2015-05-26 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 49,366,800 | 2,044,000 | 0.02 | 0.00 | 2015-05-26 | |
| 5 | C00016 | DBS BANK LTD | 12,634,912,613 | 1,974,000 | 5.26 | 0.00 | 2015-05-26 | |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,398,081 | 1,488,000 | 0.00 | 0.00 | 2015-05-26 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 241,295,613 | 1,383,377 | 0.10 | 0.00 | 2015-05-26 | |
| 8 | C00093 | BNP PARIBAS | 1,205,354,933 | 989,746 | 0.50 | 0.00 | 2015-05-26 | |
| 9 | C00010 | CITIBANK N.A. | 7,494,345,840 | 985,103 | 3.12 | 0.00 | 2015-05-26 | |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 114,997,658 | 781,000 | 0.05 | 0.00 | 2015-05-26 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 203,715,149 | 719,650 | 0.08 | 0.00 | 2015-05-26 | |
| 12 | C00102 | MACQUARIE BANK LTD | 3,925,975 | 690,000 | 0.00 | 0.00 | 2015-05-26 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 29,580,149 | 650,000 | 0.01 | 0.00 | 2015-05-26 | |
| 14 | B01130 | BOCI SECURITIES LTD | 406,969,148 | 413,991 | 0.17 | 0.00 | 2015-05-26 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 11,092,979 | 381,000 | 0.00 | 0.00 | 2015-05-26 | |
| 16 | C00097 | ABN AMRO BANK N.V. | 81,901,447 | 380,000 | 0.03 | 0.00 | 2015-05-26 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,890,251 | 316,768 | 0.02 | 0.00 | 2015-05-26 | |
| 18 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 2,430,000 | 270,000 | 0.00 | 0.00 | 2015-05-26 | |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 8,147,586 | 206,118 | 0.00 | 0.00 | 2015-05-26 | |
| 20 | B01566 | K.K.M. SECURITIES LTD | 1,288,933 | 200,198 | 0.00 | 0.00 | 2015-05-26 | |
| 21 | B01351 | WING FUNG SECURITIES LTD | 1,647,440 | 196,000 | 0.00 | 0.00 | 2015-05-26 | |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,802,023 | 153,121 | 0.00 | 0.00 | 2015-05-26 | |
| 23 | B01376 | PUBLIC SECURITIES LTD | 36,410,086 | 140,000 | 0.02 | 0.00 | 2015-05-26 | |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 13,102,224 | 100,000 | 0.01 | 0.00 | 2015-05-26 | |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,404,063 | 92,000 | 0.00 | 0.00 | 2015-05-26 | |
| 26 | B01695 | DAH SING SECURITIES LTD | 56,520,263 | 80,300 | 0.02 | 0.00 | 2015-05-26 | |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,354,790 | 50,000 | 0.00 | 0.00 | 2015-05-26 | |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,123,322 | 45,000 | 0.00 | 0.00 | 2015-05-26 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 238,379,620 | 36,000 | 0.10 | 0.00 | 2015-05-26 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 2,204,886 | 34,650 | 0.00 | 0.00 | 2015-05-26 | |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 31,000 | 31,000 | 0.00 | 0.00 | 2015-05-26 | |
| 32 | C00018 | HANG SENG BANK LTD | 761,933,900 | 30,773 | 0.32 | 0.00 | 2015-05-26 | |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,203,331 | 21,583 | 0.00 | 0.00 | 2015-05-26 | |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,725,012 | 20,000 | 0.00 | 0.00 | 2015-05-26 | |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,175,815 | 20,000 | 0.00 | 0.00 | 2015-05-26 | |
| 36 | B01803 | RICH BAY SECURITIES LTD | 413,222 | 20,000 | 0.00 | 0.00 | 2015-05-26 | |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,851,439 | 20,000 | 0.00 | 0.00 | 2015-05-26 | |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 849,183 | 16,000 | 0.00 | 0.00 | 2015-05-26 | |
| 39 | B01297 | ONSHINE SECURITIES LTD | 530,510 | 15,000 | 0.00 | 0.00 | 2015-05-26 | |
| 40 | B01290 | SPS SECURITIES LTD | 2,613,893 | 14,000 | 0.00 | 0.00 | 2015-05-26 | |
| 41 | B01853 | CMBC SECURITIES CO LTD | 1,267,788 | 11,096 | 0.00 | 0.00 | 2015-05-26 | |
| 42 | B01741 | SINOMAX SECURITIES LTD | 706,550 | 10,350 | 0.00 | 0.00 | 2015-05-26 | |
| 43 | B01275 | SANFULL SECURITIES LTD | 6,993,253 | 10,280 | 0.00 | 0.00 | 2015-05-26 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 1,739,121 | 10,000 | 0.00 | 0.00 | 2015-05-26 | |
| 45 | B01483 | BULLISH SECURITIES LTD | 1,529,657 | 10,000 | 0.00 | 0.00 | 2015-05-26 | |
| 46 | B01636 | BUSINESS SECURITIES LTD | 1,181,646 | 10,000 | 0.00 | 0.00 | 2015-05-26 | |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 1,733,150 | 10,000 | 0.00 | 0.00 | 2015-05-26 | |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 827,312 | 10,000 | 0.00 | 0.00 | 2015-05-26 | |
| 49 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 347,401 | 10,000 | 0.00 | 0.00 | 2015-05-26 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,628,799 | 10,000 | 0.00 | 0.00 | 2015-05-26 | |
| 51 | B01173 | RIFA SECURITIES LTD | 3,097,685 | 10,000 | 0.00 | 0.00 | 2015-05-26 | |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,115,041 | 9,000 | 0.01 | 0.00 | 2015-05-26 | |
| 53 | B01209 | MASON SECURITIES LTD | 32,630,126 | 9,000 | 0.01 | 0.00 | 2015-05-26 | |
| 54 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,071,649 | 8,000 | 0.00 | 0.00 | 2015-05-26 | |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,540,936 | 6,000 | 0.01 | 0.00 | 2015-05-26 | |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 17,442,975 | 5,000 | 0.01 | 0.00 | 2015-05-26 | |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 9,712,795 | 4,140 | 0.00 | 0.00 | 2015-05-26 | |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 3,452,576 | 4,000 | 0.00 | 0.00 | 2015-05-26 | |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,044,236 | 4,000 | 0.00 | 0.00 | 2015-05-26 | |
| 60 | B01922 | SUN SECURITIES LTD | 655,590 | 3,000 | 0.00 | 0.00 | 2015-05-26 | |
| 61 | B01941 | CENTALINE SECURITIES LTD | 180,561 | 1,000 | 0.00 | 0.00 | 2015-05-26 | |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 1,090,994 | 1,000 | 0.00 | 0.00 | 2015-05-26 | |
| 63 | B01924 | LT SECURITIES LTD | 84,000 | 1,000 | 0.00 | 0.00 | 2015-05-26 | |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 1,212,439 | 825 | 0.00 | 0.00 | 2015-05-26 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 4,116,828 | 498 | 0.00 | 0.00 | 2015-05-26 | |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,534,721 | -79 | 0.00 | -0.00 | 2015-05-26 | |
| 67 | B01472 | SUN GROWTH SECURITIES LTD | 5,979,406 | -350 | 0.00 | -0.00 | 2015-05-26 | |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,777,000 | -1,000 | 0.00 | -0.00 | 2015-05-26 | |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 316,142 | -1,000 | 0.00 | -0.00 | 2015-05-26 | |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,367,130 | -2,000 | 0.01 | -0.00 | 2015-05-26 | |
| 71 | B01780 | TUNG SHUN SECURITIES LTD | 615,430 | -3,000 | 0.00 | -0.00 | 2015-05-26 | |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,291,000 | -4,000 | 0.01 | -0.00 | 2015-05-26 | |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 83,000 | -4,000 | 0.00 | -0.00 | 2015-05-26 | |
| 74 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,768,458 | -4,000 | 0.01 | -0.00 | 2015-05-26 | |
| 75 | B01821 | GETTA SECURITIES LTD | 530,000 | -5,000 | 0.00 | -0.00 | 2015-05-26 | |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 1,022,672 | -5,000 | 0.00 | -0.00 | 2015-05-26 | |
| 77 | B01788 | SUNRISE SECURITIES LTD | 1,699,543 | -5,000 | 0.00 | -0.00 | 2015-05-26 | |
| 78 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,269,578 | -6,000 | 0.00 | -0.00 | 2015-05-26 | |
| 79 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 48,985,704 | -6,209 | 0.02 | -0.00 | 2015-05-26 | |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 3,394,710 | -6,420 | 0.00 | -0.00 | 2015-05-26 | |
| 81 | B01267 | WINFULL SECURITIES LTD | 5,313,201 | -6,700 | 0.00 | -0.00 | 2015-05-26 | |
| 82 | B01773 | TOYO SECURITIES ASIA LTD | 11,501,500 | -9,000 | 0.00 | -0.00 | 2015-05-26 | |
| 83 | B01662 | BOKHARY SECURITIES LTD | 1,833,606 | -10,000 | 0.00 | -0.00 | 2015-05-26 | |
| 84 | B01338 | EMPEROR SECURITIES LTD | 13,851,150 | -10,000 | 0.01 | -0.00 | 2015-05-26 | |
| 85 | B01523 | EVER-LONG SECURITIES CO LTD | 624,045 | -10,000 | 0.00 | -0.00 | 2015-05-26 | |
| 86 | B01696 | HANTEC SECURITIES CO LTD | 3,454,882 | -10,000 | 0.00 | -0.00 | 2015-05-26 | |
| 87 | B01438 | KINGSTON SECURITIES LTD | 4,373,771 | -10,000 | 0.00 | -0.00 | 2015-05-26 | |
| 88 | B01260 | LAMTEX SECURITIES LTD | 497,870 | -10,000 | 0.00 | -0.00 | 2015-05-26 | |
| 89 | B01831 | NERICO BROTHERS LTD | 794,804 | -10,000 | 0.00 | -0.00 | 2015-05-26 | |
| 90 | B01481 | NEW REGION SECURITIES CO LTD | 2,182,243 | -10,000 | 0.00 | -0.00 | 2015-05-26 | |
| 91 | B01266 | PRIME CDEX SECURITIES LTD | 2,229,942 | -10,000 | 0.00 | -0.00 | 2015-05-26 | |
| 92 | B01765 | PROMISING SECURITIES CO LTD | 1,998,131 | -10,000 | 0.00 | -0.00 | 2015-05-26 | |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,325,088 | -10,000 | 0.01 | -0.00 | 2015-05-26 | |
| 94 | B01645 | SELINA & CO LTD | 486,545 | -10,000 | 0.00 | -0.00 | 2015-05-26 | |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 2,280,359 | -10,000 | 0.00 | -0.00 | 2015-05-26 | |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,788,344 | -10,000 | 0.00 | -0.00 | 2015-05-26 | |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 3,346,130 | -10,000 | 0.00 | -0.00 | 2015-05-26 | |
| 98 | B01427 | TSE'S SECURITIES LTD | 1,101,437 | -10,000 | 0.00 | -0.00 | 2015-05-26 | |
| 99 | B01546 | WO FUNG SECURITIES CO LTD | 1,597,988 | -10,000 | 0.00 | -0.00 | 2015-05-26 | |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,371,920 | -10,350 | 0.01 | -0.00 | 2015-05-26 | |
| 101 | C00091 | BANK OF SINGAPORE LTD | 75,531,508 | -12,000 | 0.03 | -0.00 | 2015-05-26 | |
| 102 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,596,934 | -12,000 | 0.00 | -0.00 | 2015-05-26 | |
| 103 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,040,200 | -13,000 | 0.00 | -0.00 | 2015-05-26 | |
| 104 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,024,421 | -14,000 | 0.00 | -0.00 | 2015-05-26 | |
| 105 | B01298 | GET NICE SECURITIES LTD | 6,653,563 | -15,350 | 0.00 | -0.00 | 2015-05-26 | |
| 106 | B01646 | TAI NING STOCK CO LTD | 965,431 | -16,065 | 0.00 | -0.00 | 2015-05-26 | |
| 107 | B01258 | CHINA POINT STOCK BROKERS LTD | 26,400 | -20,000 | 0.00 | -0.00 | 2015-05-26 | |
| 108 | B01271 | HANG TAI SECURITIES LTD | 1,872,606 | -20,000 | 0.00 | -0.00 | 2015-05-26 | |
| 109 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,853,648 | -20,000 | 0.00 | -0.00 | 2015-05-26 | |
| 110 | B01567 | PRIME SECURITIES LTD | 1,952,267 | -20,000 | 0.00 | -0.00 | 2015-05-26 | |
| 111 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,138,851 | -27,000 | 0.00 | -0.00 | 2015-05-26 | |
| 112 | B01184 | QUAM SECURITIES LTD | 4,807,121 | -27,000 | 0.00 | -0.00 | 2015-05-26 | |
| 113 | B01671 | AEVITAS SECURITIES LTD | 492,890 | -30,000 | 0.00 | -0.00 | 2015-05-26 | |
| 114 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,033,226,329 | -30,000 | 0.43 | -0.00 | 2015-05-26 | |
| 115 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,200,501 | -30,000 | 0.01 | -0.00 | 2015-05-26 | |
| 116 | B01119 | CELESTIAL SECURITIES LTD | 12,790,232 | -36,930 | 0.01 | -0.00 | 2015-05-26 | |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,977,547 | -42,074 | 0.02 | -0.00 | 2015-05-26 | |
| 118 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,607,514 | -44,000 | 0.01 | -0.00 | 2015-05-26 | |
| 119 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,903,539 | -45,000 | 0.00 | -0.00 | 2015-05-26 | |
| 120 | C00048 | CHIYU BANKING CORPORATION LTD | 83,383,747 | -48,000 | 0.03 | -0.00 | 2015-05-26 | |
| 121 | B01462 | MANGO FINANCIAL LTD | 2,321,072 | -50,000 | 0.00 | -0.00 | 2015-05-26 | |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 209,731,408 | -53,120 | 0.09 | -0.00 | 2015-05-26 | |
| 123 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,857,393 | -54,000 | 0.02 | -0.00 | 2015-05-26 | |
| 124 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,254,947 | -60,000 | 0.02 | -0.00 | 2015-05-26 | |
| 125 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 30,137,981 | -64,310 | 0.01 | -0.00 | 2015-05-26 | |
| 126 | B01374 | PO LEE SECURITIES LTD | 1,583,320 | -67,000 | 0.00 | -0.00 | 2015-05-26 | |
| 127 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 41,703,559 | -85,000 | 0.02 | -0.00 | 2015-05-26 | |
| 128 | B01610 | KGI ASIA LTD | 54,579,975 | -90,000 | 0.02 | -0.00 | 2015-05-26 | |
| 129 | B01576 | SIU ON SECURITIES LTD | 1,678,663 | -100,000 | 0.00 | -0.00 | 2015-05-26 | |
| 130 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,215,701 | -101,000 | 0.00 | -0.00 | 2015-05-26 | |
| 131 | C00028 | NANYANG COMMERCIAL BANK LTD | 189,968,155 | -105,000 | 0.08 | -0.00 | 2015-05-26 | |
| 132 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 89,640,403 | -110,929 | 0.04 | -0.00 | 2015-05-26 | |
| 133 | B01183 | CHONG HING SECURITIES LTD | 79,497,846 | -116,412 | 0.03 | -0.00 | 2015-05-26 | |
| 134 | B01584 | CHIEF SECURITIES LTD | 26,816,898 | -118,361 | 0.01 | -0.00 | 2015-05-26 | |
| 135 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 112,870,713 | -124,453 | 0.05 | -0.00 | 2015-05-26 | |
| 136 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 8,904,496 | -132,190 | 0.00 | -0.00 | 2015-05-26 | |
| 137 | B01727 | ICBC (ASIA) SECURITIES LTD | 131,963,182 | -160,791 | 0.05 | -0.00 | 2015-05-26 | |
| 138 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,441,819 | -177,409 | 0.02 | -0.00 | 2015-05-26 | |
| 139 | C00015 | DBS BANK (HONG KONG) LTD | 157,230,137 | -182,170 | 0.07 | -0.00 | 2015-05-26 | |
| 140 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 146,801,935 | -243,000 | 0.06 | -0.00 | 2015-05-26 | |
| 141 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,826,640,195 | -274,000 | 4.50 | -0.00 | 2015-05-26 | |
| 142 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 194,438,540 | -351,186 | 0.08 | -0.00 | 2015-05-26 | |
| 143 | B01118 | EAST ASIA SECURITIES CO LTD | 128,450,129 | -393,914 | 0.05 | -0.00 | 2015-05-26 | |
| 144 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 109,009,438 | -494,751 | 0.05 | -0.00 | 2015-05-26 | |
| 145 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 62,809,835 | -514,000 | 0.03 | -0.00 | 2015-05-26 | |
| 146 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 168,192,000 | -547,000 | 0.07 | -0.00 | 2015-05-26 | |
| 147 | B01213 | MONEYMORE SECURITIES LTD | 1,241,678 | -600,000 | 0.00 | -0.00 | 2015-05-26 | |
| 148 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,140 | -719,066 | 0.00 | -0.00 | 2015-05-26 | |
| 149 | B01252 | CORPORATE BROKERS LTD | 6,252,239 | -1,000,000 | 0.00 | -0.00 | 2015-05-26 | |
| 150 | B01284 | HANG SENG SECURITIES LTD | 493,143,157 | -1,085,019 | 0.21 | -0.00 | 2015-05-26 | |
| 151 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 986,171,838 | -1,153,000 | 0.41 | -0.00 | 2015-05-26 | |
| 152 | C00003 | THE BANK OF EAST ASIA LTD | 141,033,906 | -1,291,730 | 0.06 | -0.00 | 2015-05-26 | |
| 153 | C00041 | OCBC BANK (HONG KONG) LTD | 131,002,240 | -2,108,000 | 0.05 | -0.00 | 2015-05-26 | |
| 154 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 81,784,958 | -2,312,070 | 0.03 | -0.00 | 2015-05-26 | |
| 155 | B01762 | DBS VICKERS (HONG KONG) LTD | 100,337,176 | -3,076,000 | 0.04 | -0.00 | 2015-05-26 | |
| 156 | B01121 | SG SECURITIES (HK) LTD | 92,047,644 | -3,304,000 | 0.04 | -0.00 | 2015-05-26 | |
| 157 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,896,341,588 | -4,210,238 | 0.79 | -0.00 | 2015-05-26 | |
| 158 | B01161 | UBS SECURITIES HONG KONG LTD | 1,009,940,985 | -10,340,708 | 0.42 | -0.00 | 2015-05-26 | |
| 159 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,573,890,070 | -44,414,901 | 12.30 | -0.02 | 2015-05-26 | |
| 159 | Total changed named holdings | 91,382,397,930 | 780,716 | 38.01 | 0.00 | |||
| 312 | Unchanged named holdings | 2,858,059,432 | 0 | 1.19 | 0.00 | |||
| 471 | Total named holdings | 94,240,457,362 | 780,716 | 39.20 | 0.00 | |||
| 1,763 | Unnamed Investor Participants | 138,507,634 | -424,060 | 0.06 | -0.00 | |||
| 2,234 | Total securities in CCASS | 94,378,964,996 | 356,656 | 39.26 | 0.00 | |||
| Securities not in CCASS | 146,038,354,884 | -356,656 | 60.74 | -0.00 | ||||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 30-Apr-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-21 |
| Volume | 202,431,410 |
| Turnover | 1,532,208,585 |
| Average price | 7.569 |
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