CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2015-09-24 to 2015-09-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,135,338,595 | 26,217,031 | 7.13 | 0.01 | 2015-09-25 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,263,178,721 | 25,759,649 | 0.94 | 0.01 | 2015-09-25 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 156,689,136 | 25,745,684 | 0.07 | 0.01 | 2015-09-25 | |
| 4 | B01130 | BOCI SECURITIES LTD | 570,141,099 | 13,938,069 | 0.24 | 0.01 | 2015-09-25 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 653,690,459 | 9,642,000 | 0.27 | 0.00 | 2015-09-25 | |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,028,282 | 8,743,000 | 0.03 | 0.00 | 2015-09-25 | |
| 7 | C00010 | CITIBANK N.A. | 7,725,348,029 | 8,578,806 | 3.21 | 0.00 | 2015-09-25 | |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 193,307,554 | 6,300,968 | 0.08 | 0.00 | 2015-09-25 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 258,351,737 | 6,164,000 | 0.11 | 0.00 | 2015-09-25 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 234,828,887 | 4,982,090 | 0.10 | 0.00 | 2015-09-25 | |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 127,052,500 | 4,839,000 | 0.05 | 0.00 | 2015-09-25 | |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 186,225,007 | 3,464,000 | 0.08 | 0.00 | 2015-09-25 | |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,508,956 | 3,143,000 | 0.02 | 0.00 | 2015-09-25 | |
| 14 | B01893 | WINCO SECURITIES CO LTD | 3,090,000 | 3,090,000 | 0.00 | 0.00 | 2015-09-25 | |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 196,365,098 | 2,960,000 | 0.08 | 0.00 | 2015-09-25 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 96,479,559 | 2,915,000 | 0.04 | 0.00 | 2015-09-25 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 259,968,214 | 2,718,000 | 0.11 | 0.00 | 2015-09-25 | |
| 18 | B01183 | CHONG HING SECURITIES LTD | 114,526,896 | 2,643,000 | 0.05 | 0.00 | 2015-09-25 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 80,790,809 | 2,082,000 | 0.03 | 0.00 | 2015-09-25 | |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 177,741,898 | 1,840,092 | 0.07 | 0.00 | 2015-09-25 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 121,462,129 | 1,765,000 | 0.05 | 0.00 | 2015-09-25 | |
| 22 | C00091 | BANK OF SINGAPORE LTD | 91,590,759 | 1,722,000 | 0.04 | 0.00 | 2015-09-25 | |
| 23 | C00018 | HANG SENG BANK LTD | 757,959,081 | 1,673,000 | 0.32 | 0.00 | 2015-09-25 | |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 158,496,771 | 1,570,689 | 0.07 | 0.00 | 2015-09-25 | |
| 25 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,361,000 | 1,518,000 | 0.05 | 0.00 | 2015-09-25 | |
| 26 | B01121 | SG SECURITIES (HK) LTD | 54,814,139 | 1,483,000 | 0.02 | 0.00 | 2015-09-25 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 105,162,502 | 1,331,000 | 0.04 | 0.00 | 2015-09-25 | |
| 28 | B01584 | CHIEF SECURITIES LTD | 40,852,504 | 1,243,000 | 0.02 | 0.00 | 2015-09-25 | |
| 29 | B01297 | ONSHINE SECURITIES LTD | 3,255,510 | 1,180,000 | 0.00 | 0.00 | 2015-09-25 | |
| 30 | B01267 | WINFULL SECURITIES LTD | 7,087,362 | 1,020,000 | 0.00 | 0.00 | 2015-09-25 | |
| 31 | B01610 | KGI ASIA LTD | 63,413,892 | 909,277 | 0.03 | 0.00 | 2015-09-25 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 170,468,042 | 845,210 | 0.07 | 0.00 | 2015-09-25 | |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 207,089,727 | 798,000 | 0.09 | 0.00 | 2015-09-25 | |
| 34 | B01438 | KINGSTON SECURITIES LTD | 3,774,631 | 672,000 | 0.00 | 0.00 | 2015-09-25 | |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,187,970 | 670,000 | 0.00 | 0.00 | 2015-09-25 | |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 76,138,449 | 616,000 | 0.03 | 0.00 | 2015-09-25 | |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 15,964,836 | 556,000 | 0.01 | 0.00 | 2015-09-25 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 133,602,747 | 531,000 | 0.06 | 0.00 | 2015-09-25 | |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 4,955,237 | 515,000 | 0.00 | 0.00 | 2015-09-25 | |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,103,953 | 500,000 | 0.01 | 0.00 | 2015-09-25 | |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 111,712,033 | 499,000 | 0.05 | 0.00 | 2015-09-25 | |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,234,104 | 490,000 | 0.00 | 0.00 | 2015-09-25 | |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,446,188 | 450,000 | 0.03 | 0.00 | 2015-09-25 | |
| 44 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 427,000 | 427,000 | 0.00 | 0.00 | 2015-09-25 | |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 4,401,838 | 387,000 | 0.00 | 0.00 | 2015-09-25 | |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 240,260,950 | 334,200 | 0.10 | 0.00 | 2015-09-25 | |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,026,652 | 330,000 | 0.01 | 0.00 | 2015-09-25 | |
| 48 | B01558 | GOLD FUND SECURITIES CO LTD | 1,026,660 | 330,000 | 0.00 | 0.00 | 2015-09-25 | |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,058,774 | 324,000 | 0.00 | 0.00 | 2015-09-25 | |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,427,831 | 317,000 | 0.01 | 0.00 | 2015-09-25 | |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,038,048,879 | 311,000 | 0.43 | 0.00 | 2015-09-25 | |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 3,570,045 | 304,000 | 0.00 | 0.00 | 2015-09-25 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 87,329,108 | 296,000 | 0.04 | 0.00 | 2015-09-25 | |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 4,580,365 | 288,000 | 0.00 | 0.00 | 2015-09-25 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,697,628 | 271,000 | 0.01 | 0.00 | 2015-09-25 | |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,766,335 | 241,000 | 0.01 | 0.00 | 2015-09-25 | |
| 57 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,451,512 | 215,000 | 0.00 | 0.00 | 2015-09-25 | |
| 58 | C00012 | DAH SING BANK LTD | 21,704,178 | 200,000 | 0.01 | 0.00 | 2015-09-25 | |
| 59 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,945,521 | 200,000 | 0.00 | 0.00 | 2015-09-25 | |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,107,682 | 200,000 | 0.00 | 0.00 | 2015-09-25 | |
| 61 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,571,354 | 197,000 | 0.00 | 0.00 | 2015-09-25 | |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,750,699 | 183,000 | 0.02 | 0.00 | 2015-09-25 | |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,610,556 | 175,000 | 0.00 | 0.00 | 2015-09-25 | |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 13,965,954 | 150,000 | 0.01 | 0.00 | 2015-09-25 | |
| 65 | B01680 | SUCCESS SECURITIES LTD | 863,769 | 150,000 | 0.00 | 0.00 | 2015-09-25 | |
| 66 | B01362 | JOSPA INVESTMENT CO LTD | 1,855,400 | 146,000 | 0.00 | 0.00 | 2015-09-25 | |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,212,249 | 145,000 | 0.00 | 0.00 | 2015-09-25 | |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 11,706,319 | 143,000 | 0.00 | 0.00 | 2015-09-25 | |
| 69 | B01606 | EWARTON SECURITIES LTD | 1,152,799 | 140,000 | 0.00 | 0.00 | 2015-09-25 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,874,346 | 139,000 | 0.00 | 0.00 | 2015-09-25 | |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 2,001,750 | 130,000 | 0.00 | 0.00 | 2015-09-25 | |
| 72 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 4,966,517 | 130,000 | 0.00 | 0.00 | 2015-09-25 | |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,671,484 | 129,000 | 0.00 | 0.00 | 2015-09-25 | |
| 74 | B01184 | QUAM SECURITIES LTD | 5,284,637 | 124,000 | 0.00 | 0.00 | 2015-09-25 | |
| 75 | B01469 | KAISER SECURITIES LTD | 964,053 | 120,000 | 0.00 | 0.00 | 2015-09-25 | |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,378,656 | 120,000 | 0.01 | 0.00 | 2015-09-25 | |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,393,976 | 114,860 | 0.01 | 0.00 | 2015-09-25 | |
| 78 | B01298 | GET NICE SECURITIES LTD | 8,367,803 | 114,000 | 0.00 | 0.00 | 2015-09-25 | |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,676,613 | 112,000 | 0.01 | 0.00 | 2015-09-25 | |
| 80 | B01123 | HING WONG SECURITIES LTD | 9,775,101 | 112,000 | 0.00 | 0.00 | 2015-09-25 | |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,147,208 | 111,000 | 0.00 | 0.00 | 2015-09-25 | |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 15,594,384 | 111,000 | 0.01 | 0.00 | 2015-09-25 | |
| 83 | B01427 | TSE'S SECURITIES LTD | 1,738,618 | 108,000 | 0.00 | 0.00 | 2015-09-25 | |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,322,471 | 100,000 | 0.00 | 0.00 | 2015-09-25 | |
| 85 | B01650 | KAM LUEN SECURITIES LTD | 617,290 | 100,000 | 0.00 | 0.00 | 2015-09-25 | |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,481,806 | 100,000 | 0.00 | 0.00 | 2015-09-25 | |
| 87 | B01212 | HENYEP SECURITIES LTD | 4,170,226 | 93,000 | 0.00 | 0.00 | 2015-09-25 | |
| 88 | B01740 | WIN SECURITIES LTD | 5,618,626 | 93,000 | 0.00 | 0.00 | 2015-09-25 | |
| 89 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,265,301 | 85,000 | 0.00 | 0.00 | 2015-09-25 | |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 4,224,920 | 82,000 | 0.00 | 0.00 | 2015-09-25 | |
| 91 | B01340 | LEHIN SECURITIES LTD | 5,646,199 | 80,012 | 0.00 | 0.00 | 2015-09-25 | |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,500,515 | 80,000 | 0.00 | 0.00 | 2015-09-25 | |
| 93 | B01824 | INSTINET PACIFIC LTD | 79,000 | 79,000 | 0.00 | 0.00 | 2015-09-25 | |
| 94 | B01460 | BERICH BROKERAGE LTD | 1,915,121 | 77,000 | 0.00 | 0.00 | 2015-09-25 | |
| 95 | B01275 | SANFULL SECURITIES LTD | 9,488,315 | 70,000 | 0.00 | 0.00 | 2015-09-25 | |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 2,562,094 | 70,000 | 0.00 | 0.00 | 2015-09-25 | |
| 97 | B01712 | WAH SANG SECURITIES LTD | 886,340 | 70,000 | 0.00 | 0.00 | 2015-09-25 | |
| 98 | B01853 | CMBC SECURITIES CO LTD | 1,856,765 | 69,723 | 0.00 | 0.00 | 2015-09-25 | |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 3,466,363 | 65,000 | 0.00 | 0.00 | 2015-09-25 | |
| 100 | B01551 | YUE XIU SECURITIES CO LTD | 2,300,069 | 63,000 | 0.00 | 0.00 | 2015-09-25 | |
| 101 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,290,680 | 60,700 | 0.00 | 0.00 | 2015-09-25 | |
| 102 | B01141 | FE SECURITIES LTD | 871,382 | 60,000 | 0.00 | 0.00 | 2015-09-25 | |
| 103 | B01324 | FUNDERSTONE SECURITIES LTD | 5,514,311 | 60,000 | 0.00 | 0.00 | 2015-09-25 | |
| 104 | B01831 | NERICO BROTHERS LTD | 2,129,243 | 60,000 | 0.00 | 0.00 | 2015-09-25 | |
| 105 | B01645 | SELINA & CO LTD | 687,986 | 60,000 | 0.00 | 0.00 | 2015-09-25 | |
| 106 | B01767 | NEW GALA SECURITIES CO LTD | 951,180 | 55,000 | 0.00 | 0.00 | 2015-09-25 | |
| 107 | B01705 | HENIK SECURITIES LTD | 1,974,370 | 54,000 | 0.00 | 0.00 | 2015-09-25 | |
| 108 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,071,175 | 53,000 | 0.00 | 0.00 | 2015-09-25 | |
| 109 | B01511 | TAT LEE SECURITIES CO LTD | 3,818,780 | 52,000 | 0.00 | 0.00 | 2015-09-25 | |
| 110 | B01343 | CELETIO INVESTMENTS LTD | 2,466,800 | 50,000 | 0.00 | 0.00 | 2015-09-25 | |
| 111 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 171,240 | 50,000 | 0.00 | 0.00 | 2015-09-25 | |
| 112 | B01338 | EMPEROR SECURITIES LTD | 15,088,909 | 50,000 | 0.01 | 0.00 | 2015-09-25 | |
| 113 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,441,721 | 50,000 | 0.00 | 0.00 | 2015-09-25 | |
| 114 | B01356 | DELTA ASIA SECURITIES LTD | 6,043,585 | 46,000 | 0.00 | 0.00 | 2015-09-25 | |
| 115 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,052,922 | 45,000 | 0.00 | 0.00 | 2015-09-25 | |
| 116 | B01372 | FIRST WORLDSEC SECURITIES LTD | 175,970 | 45,000 | 0.00 | 0.00 | 2015-09-25 | |
| 117 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,838,190 | 45,000 | 0.00 | 0.00 | 2015-09-25 | |
| 118 | B01376 | PUBLIC SECURITIES LTD | 33,727,086 | 45,000 | 0.01 | 0.00 | 2015-09-25 | |
| 119 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,490,507 | 43,000 | 0.00 | 0.00 | 2015-09-25 | |
| 120 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,536,125 | 40,000 | 0.00 | 0.00 | 2015-09-25 | |
| 121 | B01615 | KAM FAI SECURITIES CO LTD | 1,412,672 | 40,000 | 0.00 | 0.00 | 2015-09-25 | |
| 122 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,956,362 | 40,000 | 0.00 | 0.00 | 2015-09-25 | |
| 123 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,742,221 | 40,000 | 0.00 | 0.00 | 2015-09-25 | |
| 124 | B01266 | PRIME CDEX SECURITIES LTD | 2,004,772 | 38,000 | 0.00 | 0.00 | 2015-09-25 | |
| 125 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,854,253 | 34,000 | 0.00 | 0.00 | 2015-09-25 | |
| 126 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 623,981 | 32,000 | 0.00 | 0.00 | 2015-09-25 | |
| 127 | B01407 | WIN WONG SECURITIES LTD | 3,165,042 | 32,000 | 0.00 | 0.00 | 2015-09-25 | |
| 128 | B01662 | BOKHARY SECURITIES LTD | 2,167,736 | 30,000 | 0.00 | 0.00 | 2015-09-25 | |
| 129 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,597,000 | 30,000 | 0.00 | 0.00 | 2015-09-25 | |
| 130 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 166,350 | 30,000 | 0.00 | 0.00 | 2015-09-25 | |
| 131 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,506,465 | 30,000 | 0.00 | 0.00 | 2015-09-25 | |
| 132 | B01659 | CHEER UNION SECURITIES LTD | 1,371,600 | 29,000 | 0.00 | 0.00 | 2015-09-25 | |
| 133 | B01604 | WANHAI SECURITIES (HK) LTD | 1,183,853 | 29,000 | 0.00 | 0.00 | 2015-09-25 | |
| 134 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,211,682 | 28,000 | 0.00 | 0.00 | 2015-09-25 | |
| 135 | B01769 | ONE CHINA SECURITIES LTD | 1,430,788 | 25,329 | 0.00 | 0.00 | 2015-09-25 | |
| 136 | B01564 | ABCI SECURITIES CO LTD | 4,365,589 | 25,000 | 0.00 | 0.00 | 2015-09-25 | |
| 137 | B01173 | RIFA SECURITIES LTD | 3,509,995 | 25,000 | 0.00 | 0.00 | 2015-09-25 | |
| 138 | B01445 | VICTORY SECURITIES CO LTD | 2,607,680 | 25,000 | 0.00 | 0.00 | 2015-09-25 | |
| 139 | B01535 | WING YEE SECURITIES CO LTD | 1,544,591 | 25,000 | 0.00 | 0.00 | 2015-09-25 | |
| 140 | B01955 | FUTU SECURITIES INTERNATIONAL | 194,000 | 23,000 | 0.00 | 0.00 | 2015-09-25 | |
| 141 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,182,788 | 22,000 | 0.00 | 0.00 | 2015-09-25 | |
| 142 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 416,142 | 20,000 | 0.00 | 0.00 | 2015-09-25 | |
| 143 | B01661 | HERMES SECURITIES LTD | 5,806,059 | 20,000 | 0.00 | 0.00 | 2015-09-25 | |
| 144 | B01868 | JIMEI SECURITIES LTD | 600,680 | 20,000 | 0.00 | 0.00 | 2015-09-25 | |
| 145 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 656,230 | 20,000 | 0.00 | 0.00 | 2015-09-25 | |
| 146 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,452,123 | 20,000 | 0.00 | 0.00 | 2015-09-25 | |
| 147 | B01260 | LAMTEX SECURITIES LTD | 500,870 | 20,000 | 0.00 | 0.00 | 2015-09-25 | |
| 148 | B01462 | MANGO FINANCIAL LTD | 2,508,922 | 20,000 | 0.00 | 0.00 | 2015-09-25 | |
| 149 | B01457 | MARS SECURITIES CO LTD | 969,780 | 20,000 | 0.00 | 0.00 | 2015-09-25 | |
| 150 | B01401 | MEGABASE SECURITIES LTD | 4,156,271 | 20,000 | 0.00 | 0.00 | 2015-09-25 | |
| 151 | B01481 | NEW REGION SECURITIES CO LTD | 2,589,243 | 20,000 | 0.00 | 0.00 | 2015-09-25 | |
| 152 | B01520 | NORTH SEA SECURITIES LTD | 827,910 | 20,000 | 0.00 | 0.00 | 2015-09-25 | |
| 153 | B01765 | PROMISING SECURITIES CO LTD | 2,629,101 | 20,000 | 0.00 | 0.00 | 2015-09-25 | |
| 154 | B01415 | TARZAN STOCK & SHARES LTD | 2,362,114 | 20,000 | 0.00 | 0.00 | 2015-09-25 | |
| 155 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,466,881 | 20,000 | 0.00 | 0.00 | 2015-09-25 | |
| 156 | B01780 | TUNG SHUN SECURITIES LTD | 677,590 | 20,000 | 0.00 | 0.00 | 2015-09-25 | |
| 157 | B01509 | UNICORN SECURITIES CO LTD | 1,312,919 | 20,000 | 0.00 | 0.00 | 2015-09-25 | |
| 158 | B01665 | WINSOME STOCK CO LTD | 2,142,525 | 20,000 | 0.00 | 0.00 | 2015-09-25 | |
| 159 | B01546 | WO FUNG SECURITIES CO LTD | 2,127,988 | 20,000 | 0.00 | 0.00 | 2015-09-25 | |
| 160 | B01280 | WING FAT SECURITIES LTD | 2,132,103 | 18,000 | 0.00 | 0.00 | 2015-09-25 | |
| 161 | B01550 | HUAYU SECURITIES LTD | 1,357,406 | 17,000 | 0.00 | 0.00 | 2015-09-25 | |
| 162 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,092,970 | 16,731 | 0.00 | 0.00 | 2015-09-25 | |
| 163 | B01328 | BAN HIN SECURITIES CO LTD | 916,089 | 15,000 | 0.00 | 0.00 | 2015-09-25 | |
| 164 | B01294 | CS WEALTH SECURITIES LTD | 1,029,618 | 15,000 | 0.00 | 0.00 | 2015-09-25 | |
| 165 | B01601 | CSC SECURITIES (HK) LTD | 1,349,994 | 15,000 | 0.00 | 0.00 | 2015-09-25 | |
| 166 | B01450 | DL BROKERAGE LTD | 3,717,773 | 15,000 | 0.00 | 0.00 | 2015-09-25 | |
| 167 | B01350 | S. W. WOO & CO LTD | 808,450 | 15,000 | 0.00 | 0.00 | 2015-09-25 | |
| 168 | B01342 | WAH THAI SECURITIES LTD | 697,761 | 15,000 | 0.00 | 0.00 | 2015-09-25 | |
| 169 | B01417 | CHEE TAK SECURITIES LTD | 1,247,612 | 14,000 | 0.00 | 0.00 | 2015-09-25 | |
| 170 | B01569 | TANG PING KONG LTD | 1,578,310 | 13,000 | 0.00 | 0.00 | 2015-09-25 | |
| 171 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,166,830 | 10,000 | 0.00 | 0.00 | 2015-09-25 | |
| 172 | B01636 | BUSINESS SECURITIES LTD | 1,606,646 | 10,000 | 0.00 | 0.00 | 2015-09-25 | |
| 173 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 200,890 | 10,000 | 0.00 | 0.00 | 2015-09-25 | |
| 174 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 120,280 | 10,000 | 0.00 | 0.00 | 2015-09-25 | |
| 175 | B01917 | CHINA TIMES SECURITIES LTD | 911,330 | 10,000 | 0.00 | 0.00 | 2015-09-25 | |
| 176 | B01739 | CHUNG LEE SECURITIES CO LTD | 5,566,820 | 10,000 | 0.00 | 0.00 | 2015-09-25 | |
| 177 | B01752 | HOI SANG SECURITIES LTD | 792,361 | 10,000 | 0.00 | 0.00 | 2015-09-25 | |
| 178 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 453,745 | 10,000 | 0.00 | 0.00 | 2015-09-25 | |
| 179 | B01566 | K.K.M. SECURITIES LTD | 1,140,508 | 10,000 | 0.00 | 0.00 | 2015-09-25 | |
| 180 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 438,750 | 10,000 | 0.00 | 0.00 | 2015-09-25 | |
| 181 | B01651 | MING HON SECURITIES LTD | 653,530 | 10,000 | 0.00 | 0.00 | 2015-09-25 | |
| 182 | B01213 | MONEYMORE SECURITIES LTD | 1,809,968 | 10,000 | 0.00 | 0.00 | 2015-09-25 | |
| 183 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 608,660 | 10,000 | 0.00 | 0.00 | 2015-09-25 | |
| 184 | B01421 | ONEPLATFORM SECURITIES LTD | 1,479,880 | 10,000 | 0.00 | 0.00 | 2015-09-25 | |
| 185 | B01716 | ORIENT SECURITIES LTD | 462,069 | 10,000 | 0.00 | 0.00 | 2015-09-25 | |
| 186 | B01930 | PRIME COURAGE SECURITIES CO LTD | 311,700 | 10,000 | 0.00 | 0.00 | 2015-09-25 | |
| 187 | B01567 | PRIME SECURITIES LTD | 2,007,966 | 10,000 | 0.00 | 0.00 | 2015-09-25 | |
| 188 | B01724 | RAMON INVESTMENT CO LTD | 420,945 | 10,000 | 0.00 | 0.00 | 2015-09-25 | |
| 189 | B01158 | SOLID KING SECURITIES LTD | 2,612,101 | 10,000 | 0.00 | 0.00 | 2015-09-25 | |
| 190 | B01290 | SPS SECURITIES LTD | 3,301,529 | 10,000 | 0.00 | 0.00 | 2015-09-25 | |
| 191 | B01647 | TRUTH SECURITIES LTD | 637,050 | 10,000 | 0.00 | 0.00 | 2015-09-25 | |
| 192 | B01416 | VC BROKERAGE LTD | 7,736,283 | 10,000 | 0.00 | 0.00 | 2015-09-25 | |
| 193 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 343,150 | 10,000 | 0.00 | 0.00 | 2015-09-25 | |
| 194 | B01470 | HUNG SING SECURITIES LTD | 3,158,721 | 9,000 | 0.00 | 0.00 | 2015-09-25 | |
| 195 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,022,312 | 8,000 | 0.00 | 0.00 | 2015-09-25 | |
| 196 | B01209 | MASON SECURITIES LTD | 37,250,633 | 7,000 | 0.02 | 0.00 | 2015-09-25 | |
| 197 | B01527 | NITTAN SECURITIES ASIA LTD | 40,910 | 7,000 | 0.00 | 0.00 | 2015-09-25 | |
| 198 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 643,690 | 6,000 | 0.00 | 0.00 | 2015-09-25 | |
| 199 | B01783 | FREDDY CO LTD | 747,842 | 5,000 | 0.00 | 0.00 | 2015-09-25 | |
| 200 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,078,720 | 5,000 | 0.00 | 0.00 | 2015-09-25 | |
| 201 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,021,000 | 5,000 | 0.00 | 0.00 | 2015-09-25 | |
| 202 | B01230 | GAOYU SECURITIES LIMITED | 2,854,540 | 5,000 | 0.00 | 0.00 | 2015-09-25 | |
| 203 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 48,140 | 5,000 | 0.00 | 0.00 | 2015-09-25 | |
| 204 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 2,983,390 | 5,000 | 0.00 | 0.00 | 2015-09-25 | |
| 205 | B01803 | RICH BAY SECURITIES LTD | 408,222 | 5,000 | 0.00 | 0.00 | 2015-09-25 | |
| 206 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,436,700 | 5,000 | 0.00 | 0.00 | 2015-09-25 | |
| 207 | B01472 | SUN GROWTH SECURITIES LTD | 4,029,267 | 5,000 | 0.00 | 0.00 | 2015-09-25 | |
| 208 | B01755 | T G SECURITIES LTD | 111,010 | 5,000 | 0.00 | 0.00 | 2015-09-25 | |
| 209 | B01749 | TANG KEE SECURITIES LTD | 1,442,731 | 5,000 | 0.00 | 0.00 | 2015-09-25 | |
| 210 | B01129 | WOCOM SECURITIES LTD | 8,194,343 | 5,000 | 0.00 | 0.00 | 2015-09-25 | |
| 211 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,424,578 | 5,000 | 0.00 | 0.00 | 2015-09-25 | |
| 212 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,081,550 | 4,000 | 0.00 | 0.00 | 2015-09-25 | |
| 213 | B01519 | GOOD HARVEST SECURITIES CO LTD | 749,850 | 4,000 | 0.00 | 0.00 | 2015-09-25 | |
| 214 | B01608 | OPEN SECURITIES LTD | 758,211 | 4,000 | 0.00 | 0.00 | 2015-09-25 | |
| 215 | B01708 | ROSA SECURITIES LTD | 2,621,260 | 4,000 | 0.00 | 0.00 | 2015-09-25 | |
| 216 | B01238 | TAI YIP STOCK CO LTD | 26,328,121 | 4,000 | 0.01 | 0.00 | 2015-09-25 | |
| 217 | B01425 | WELLFULL SECURITIES CO LTD | 4,184,636 | 4,000 | 0.00 | 0.00 | 2015-09-25 | |
| 218 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 107,000 | 3,000 | 0.00 | 0.00 | 2015-09-25 | |
| 219 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,600,000 | 3,000 | 0.00 | 0.00 | 2015-09-25 | |
| 220 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 241,000 | 3,000 | 0.00 | 0.00 | 2015-09-25 | |
| 221 | B01941 | CENTALINE SECURITIES LTD | 249,561 | 2,000 | 0.00 | 0.00 | 2015-09-25 | |
| 222 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 300,613 | 2,000 | 0.00 | 0.00 | 2015-09-25 | |
| 223 | B01351 | WING FUNG SECURITIES LTD | 1,692,735 | 1,000 | 0.00 | 0.00 | 2015-09-25 | |
| 224 | B01979 | FORMAX SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2015-09-25 | |
| 225 | B01341 | TUNG TAI SECURITIES CO LTD | 559,371 | -6,000 | 0.00 | -0.00 | 2015-09-25 | |
| 226 | B01329 | BLOOMYEARS LTD | 610,400 | -8,000 | 0.00 | -0.00 | 2015-09-25 | |
| 227 | B01696 | HANTEC SECURITIES CO LTD | 1,555,953 | -10,000 | 0.00 | -0.00 | 2015-09-25 | |
| 228 | B01444 | YUEXING SECURITIES COMPANY LTD | 800,757 | -10,000 | 0.00 | -0.00 | 2015-09-25 | |
| 229 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 267,000 | -11,000 | 0.00 | -0.00 | 2015-09-25 | |
| 230 | B01788 | SUNRISE SECURITIES LTD | 2,338,543 | -13,000 | 0.00 | -0.00 | 2015-09-25 | |
| 231 | B01588 | LEI SHING HONG SECURITIES LTD | 3,555,887 | -15,000 | 0.00 | -0.00 | 2015-09-25 | |
| 232 | B01570 | GOLDENWAY SECURITIES CO LTD | 2,755,513 | -40,000 | 0.00 | -0.00 | 2015-09-25 | |
| 233 | B01252 | CORPORATE BROKERS LTD | 7,703,396 | -80,000 | 0.00 | -0.00 | 2015-09-25 | |
| 234 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,520,501 | -83,000 | 0.00 | -0.00 | 2015-09-25 | |
| 235 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 23,003,787 | -95,000 | 0.01 | -0.00 | 2015-09-25 | |
| 236 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 31,558,939 | -100,000 | 0.01 | -0.00 | 2015-09-25 | |
| 237 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,624,492,366 | -140,000 | 0.68 | -0.00 | 2015-09-25 | |
| 238 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,874,310 | -150,000 | 0.01 | -0.00 | 2015-09-25 | |
| 239 | B01673 | FULBRIGHT SECURITIES LTD | 10,315,335 | -186,000 | 0.00 | -0.00 | 2015-09-25 | |
| 240 | B01161 | UBS SECURITIES HONG KONG LTD | 1,198,943,674 | -209,000 | 0.50 | -0.00 | 2015-09-25 | |
| 241 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,011,713 | -240,000 | 0.00 | -0.00 | 2015-09-25 | |
| 242 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,225,140 | -549,000 | 0.00 | -0.00 | 2015-09-25 | |
| 243 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,553,481 | -686,050 | 0.02 | -0.00 | 2015-09-25 | |
| 244 | C00016 | DBS BANK LTD | 12,643,028,251 | -1,341,092 | 5.26 | -0.00 | 2015-09-25 | |
| 245 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,834,291 | -1,463,000 | 0.01 | -0.00 | 2015-09-25 | |
| 246 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,411,333 | -1,747,712 | 0.00 | -0.00 | 2015-09-25 | |
| 247 | C00095 | EFG BANK AG | 30,347,630 | -1,809,000 | 0.01 | -0.00 | 2015-09-25 | |
| 248 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,257,155 | -1,974,963 | 0.02 | -0.00 | 2015-09-25 | |
| 249 | C00102 | MACQUARIE BANK LTD | 8,809,825 | -2,952,395 | 0.00 | -0.00 | 2015-09-25 | |
| 250 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 187,120,314 | -7,903,640 | 0.08 | -0.00 | 2015-09-25 | |
| 251 | C00074 | DEUTSCHE BANK AG | 2,454,574,435 | -12,390,784 | 1.02 | -0.01 | 2015-09-25 | |
| 252 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,302,005,320 | -21,523,565 | 4.29 | -0.01 | 2015-09-25 | |
| 253 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,760,568 | -23,380,684 | 0.00 | -0.01 | 2015-09-25 | |
| 254 | C00093 | BNP PARIBAS | 1,140,009,205 | -31,932,000 | 0.47 | -0.01 | 2015-09-25 | |
| 255 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,005,384,546 | -89,804,375 | 12.06 | -0.04 | 2015-09-25 | |
| 255 | Total changed named holdings | 93,881,599,858 | -522,140 | 39.05 | -0.00 | |||
| 229 | Unchanged named holdings | 352,183,421 | 0 | 0.15 | 0.00 | |||
| 484 | Total named holdings | 94,233,783,279 | -522,140 | 39.20 | 0.00 | |||
| 1,852 | Unnamed Investor Participants | 147,249,046 | 440,000 | 0.06 | 0.00 | |||
| 2,336 | Total securities in CCASS | 94,381,032,325 | -82,140 | 39.26 | -0.00 | |||
| Securities not in CCASS | 146,036,287,555 | 82,140 | 60.74 | 0.00 | ||||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-23 |
| Volume | 436,431,913 |
| Turnover | 2,301,282,711 |
| Average price | 5.273 |
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