China Communications Construction Company Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01800 | 2006-12-15 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | C00093 | BNP PARIBAS | 76,702,742 | 10,672,495 | 1.73 | 0.24 | 2016-02-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,383,323,652 | 9,124,618 | 31.24 | 0.21 | 2016-02-22 | |
| 3 | C00010 | CITIBANK N.A. | 273,084,815 | 6,593,608 | 6.17 | 0.15 | 2016-02-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,472,342 | 1,492,180 | 5.34 | 0.03 | 2016-02-22 | |
| 5 | B01607 | RHB SECURITIES HONG KONG LTD | 690,000 | 295,000 | 0.02 | 0.01 | 2016-02-22 | |
| 6 | C00092 | CTBC BANK CO LTD | 1,560,000 | 270,000 | 0.04 | 0.01 | 2016-02-22 | |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,304,396 | 142,714 | 0.46 | 0.00 | 2016-02-22 | |
| 8 | C00074 | DEUTSCHE BANK AG | 142,501,907 | 59,991 | 3.22 | 0.00 | 2016-02-22 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 909,764 | 57,000 | 0.02 | 0.00 | 2016-02-22 | |
| 10 | B01908 | ASA SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-02-22 | |
| 11 | B01184 | QUAM SECURITIES LTD | 1,068,138 | 44,000 | 0.02 | 0.00 | 2016-02-22 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,204,070 | 28,000 | 0.07 | 0.00 | 2016-02-22 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,523,000 | 22,000 | 0.08 | 0.00 | 2016-02-22 | |
| 14 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2016-02-22 | |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,889,425 | 17,000 | 0.11 | 0.00 | 2016-02-22 | |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 20,659,975 | 14,000 | 0.47 | 0.00 | 2016-02-22 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,861,739 | 13,000 | 0.45 | 0.00 | 2016-02-22 | |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 886,000 | 11,000 | 0.02 | 0.00 | 2016-02-22 | |
| 19 | B01373 | CHRISTFUND SECURITIES LTD | 847,926 | 10,000 | 0.02 | 0.00 | 2016-02-22 | |
| 20 | B01259 | FAIR EAGLE SECURITIES CO LTD | 269,650 | 8,000 | 0.01 | 0.00 | 2016-02-22 | |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 216,000 | 8,000 | 0.00 | 0.00 | 2016-02-22 | |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,926,000 | 7,000 | 0.07 | 0.00 | 2016-02-22 | |
| 23 | B01469 | KAISER SECURITIES LTD | 201,000 | 5,000 | 0.00 | 0.00 | 2016-02-22 | |
| 24 | B01720 | NORMAN KONG SECURITIES CO LTD | 16,380 | 5,000 | 0.00 | 0.00 | 2016-02-22 | |
| 25 | B01275 | SANFULL SECURITIES LTD | 1,104,527 | 5,000 | 0.02 | 0.00 | 2016-02-22 | |
| 26 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2016-02-22 | |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,209,148 | 5,000 | 0.03 | 0.00 | 2016-02-22 | |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 251,000 | 4,000 | 0.01 | 0.00 | 2016-02-22 | |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 674,144 | 3,000 | 0.02 | 0.00 | 2016-02-22 | |
| 30 | B01351 | WING FUNG SECURITIES LTD | 455,000 | 3,000 | 0.01 | 0.00 | 2016-02-22 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,140,948 | 2,000 | 0.03 | 0.00 | 2016-02-22 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 934,000 | 1,000 | 0.02 | 0.00 | 2016-02-22 | |
| 33 | B01580 | OSHIDORI SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2016-02-22 | |
| 34 | B01741 | SINOMAX SECURITIES LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2016-02-22 | |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 254,000 | 1,000 | 0.01 | 0.00 | 2016-02-22 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 473,099 | 160 | 0.01 | 0.00 | 2016-02-22 | |
| 37 | B01941 | CENTALINE SECURITIES LTD | 84,000 | -1,000 | 0.00 | -0.00 | 2016-02-22 | |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 237,000 | -1,000 | 0.01 | -0.00 | 2016-02-22 | |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 508,000 | -1,000 | 0.01 | -0.00 | 2016-02-22 | |
| 40 | B01821 | GETTA SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2016-02-22 | |
| 41 | B01470 | HUNG SING SECURITIES LTD | 487,000 | -1,000 | 0.01 | -0.00 | 2016-02-22 | |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 463,000 | -1,000 | 0.01 | -0.00 | 2016-02-22 | |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 198,000 | -1,000 | 0.00 | -0.00 | 2016-02-22 | |
| 44 | B01740 | WIN SECURITIES LTD | 956,419 | -1,000 | 0.02 | -0.00 | 2016-02-22 | |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 1,628,940 | -2,000 | 0.04 | -0.00 | 2016-02-22 | |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 294,000 | -2,000 | 0.01 | -0.00 | 2016-02-22 | |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 428,930 | -2,000 | 0.01 | -0.00 | 2016-02-22 | |
| 48 | B01569 | TANG PING KONG LTD | 104,500 | -2,000 | 0.00 | -0.00 | 2016-02-22 | |
| 49 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2016-02-22 | |
| 50 | B01773 | TOYO SECURITIES ASIA LTD | 3,760,000 | -2,000 | 0.08 | -0.00 | 2016-02-22 | |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 602,000 | -2,000 | 0.01 | -0.00 | 2016-02-22 | |
| 52 | B01329 | BLOOMYEARS LTD | 82,000 | -3,000 | 0.00 | -0.00 | 2016-02-22 | |
| 53 | B01606 | EWARTON SECURITIES LTD | 207,593 | -3,000 | 0.00 | -0.00 | 2016-02-22 | |
| 54 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2016-02-22 | |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 284,974 | -3,000 | 0.01 | -0.00 | 2016-02-22 | |
| 56 | B01481 | NEW REGION SECURITIES CO LTD | 160,000 | -3,000 | 0.00 | -0.00 | 2016-02-22 | |
| 57 | B01173 | RIFA SECURITIES LTD | 381,000 | -3,000 | 0.01 | -0.00 | 2016-02-22 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,109,000 | -4,000 | 0.03 | -0.00 | 2016-02-22 | |
| 59 | B01438 | KINGSTON SECURITIES LTD | 475,990 | -4,000 | 0.01 | -0.00 | 2016-02-22 | |
| 60 | B01776 | AIF SECURITIES LTD | 199,000 | -5,000 | 0.00 | -0.00 | 2016-02-22 | |
| 61 | B01662 | BOKHARY SECURITIES LTD | 181,000 | -5,000 | 0.00 | -0.00 | 2016-02-22 | |
| 62 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 277,000 | -5,000 | 0.01 | -0.00 | 2016-02-22 | |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 1,350,951 | -5,000 | 0.03 | -0.00 | 2016-02-22 | |
| 64 | B01547 | KWOK HING SECURITIES LTD | 78,000 | -5,000 | 0.00 | -0.00 | 2016-02-22 | |
| 65 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 177,000 | -5,000 | 0.00 | -0.00 | 2016-02-22 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,872,021 | -5,000 | 0.04 | -0.00 | 2016-02-22 | |
| 67 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 22,000 | -5,000 | 0.00 | -0.00 | 2016-02-22 | |
| 68 | B01597 | TIMES SECURITIES CO LTD | 183,000 | -5,000 | 0.00 | -0.00 | 2016-02-22 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,013,240 | -5,000 | 0.02 | -0.00 | 2016-02-22 | |
| 70 | C00091 | BANK OF SINGAPORE LTD | 5,431,620 | -6,000 | 0.12 | -0.00 | 2016-02-22 | |
| 71 | B01428 | HIP HING SECURITIES LTD | 66,000 | -7,000 | 0.00 | -0.00 | 2016-02-22 | |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,319,625 | -8,000 | 0.05 | -0.00 | 2016-02-22 | |
| 73 | B01290 | SPS SECURITIES LTD | 492,000 | -8,000 | 0.01 | -0.00 | 2016-02-22 | |
| 74 | B01407 | WIN WONG SECURITIES LTD | 284,000 | -8,000 | 0.01 | -0.00 | 2016-02-22 | |
| 75 | B01564 | ABCI SECURITIES CO LTD | 1,077,200 | -10,000 | 0.02 | -0.00 | 2016-02-22 | |
| 76 | B01753 | FORTUNE (HK) SECURITIES LTD | 353,000 | -10,000 | 0.01 | -0.00 | 2016-02-22 | |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 399,000 | -10,000 | 0.01 | -0.00 | 2016-02-22 | |
| 78 | B01660 | GRANSING SECURITIES CO., LIMITED | 164,000 | -10,000 | 0.00 | -0.00 | 2016-02-22 | |
| 79 | B01340 | LEHIN SECURITIES LTD | 546,727 | -10,000 | 0.01 | -0.00 | 2016-02-22 | |
| 80 | B01575 | MASTER TRADEMORE SECURITIES LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2016-02-22 | |
| 81 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 467,000 | -10,000 | 0.01 | -0.00 | 2016-02-22 | |
| 82 | B01647 | TRUTH SECURITIES LTD | 237,000 | -10,000 | 0.01 | -0.00 | 2016-02-22 | |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,662,258 | -10,000 | 0.24 | -0.00 | 2016-02-22 | |
| 84 | B01342 | WAH THAI SECURITIES LTD | 144,000 | -10,000 | 0.00 | -0.00 | 2016-02-22 | |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 104,819 | -10,594 | 0.00 | -0.00 | 2016-02-22 | |
| 86 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 31,000 | -12,000 | 0.00 | -0.00 | 2016-02-22 | |
| 87 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 87,310 | -13,000 | 0.00 | -0.00 | 2016-02-22 | |
| 88 | C00102 | MACQUARIE BANK LTD | 63,619 | -14,000 | 0.00 | -0.00 | 2016-02-22 | |
| 89 | B01665 | WINSOME STOCK CO LTD | 36,000 | -15,000 | 0.00 | -0.00 | 2016-02-22 | |
| 90 | B01209 | MASON SECURITIES LTD | 2,619,579 | -16,000 | 0.06 | -0.00 | 2016-02-22 | |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 932,818 | -17,000 | 0.02 | -0.00 | 2016-02-22 | |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 2,025,224 | -20,000 | 0.05 | -0.00 | 2016-02-22 | |
| 93 | B01761 | KO'S BROTHER SECURITIES CO LTD | 343,525 | -20,000 | 0.01 | -0.00 | 2016-02-22 | |
| 94 | B01716 | ORIENT SECURITIES LTD | 128,000 | -20,000 | 0.00 | -0.00 | 2016-02-22 | |
| 95 | B01567 | PRIME SECURITIES LTD | 294,001 | -20,000 | 0.01 | -0.00 | 2016-02-22 | |
| 96 | B01416 | VC BROKERAGE LTD | 1,044,432 | -20,000 | 0.02 | -0.00 | 2016-02-22 | |
| 97 | B01460 | BERICH BROKERAGE LTD | 320,000 | -23,000 | 0.01 | -0.00 | 2016-02-22 | |
| 98 | B01588 | LEI SHING HONG SECURITIES LTD | 417,240 | -25,000 | 0.01 | -0.00 | 2016-02-22 | |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 2,750,028 | -25,000 | 0.06 | -0.00 | 2016-02-22 | |
| 100 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,802,535 | -26,000 | 0.27 | -0.00 | 2016-02-22 | |
| 101 | B01646 | TAI NING STOCK CO LTD | 248,000 | -29,000 | 0.01 | -0.00 | 2016-02-22 | |
| 102 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,092,791 | -36,000 | 0.02 | -0.00 | 2016-02-22 | |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,043,764 | -39,000 | 0.07 | -0.00 | 2016-02-22 | |
| 104 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,002,000 | -40,000 | 0.02 | -0.00 | 2016-02-22 | |
| 105 | B01427 | TSE'S SECURITIES LTD | 229,000 | -43,000 | 0.01 | -0.00 | 2016-02-22 | |
| 106 | B01843 | TELECOM KING SECURITIES LTD | 1,096,215 | -44,000 | 0.02 | -0.00 | 2016-02-22 | |
| 107 | B01584 | CHIEF SECURITIES LTD | 8,874,769 | -47,000 | 0.20 | -0.00 | 2016-02-22 | |
| 108 | B01213 | MONEYMORE SECURITIES LTD | 204,504 | -50,000 | 0.00 | -0.00 | 2016-02-22 | |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 491,000 | -52,000 | 0.01 | -0.00 | 2016-02-22 | |
| 110 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,212,886 | -59,000 | 0.05 | -0.00 | 2016-02-22 | |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,588,657 | -60,000 | 0.19 | -0.00 | 2016-02-22 | |
| 112 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 404,000 | -65,000 | 0.01 | -0.00 | 2016-02-22 | |
| 113 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,230,283 | -75,000 | 0.10 | -0.00 | 2016-02-22 | |
| 114 | B01183 | CHONG HING SECURITIES LTD | 11,055,086 | -76,000 | 0.25 | -0.00 | 2016-02-22 | |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,317,999 | -78,000 | 0.44 | -0.00 | 2016-02-22 | |
| 116 | B01298 | GET NICE SECURITIES LTD | 1,116,000 | -82,000 | 0.03 | -0.00 | 2016-02-22 | |
| 117 | B01679 | TAI FUNG SECURITIES LTD | 2,066,000 | -90,000 | 0.05 | -0.00 | 2016-02-22 | |
| 118 | B01818 | I-ACCESS INVESTORS LTD | 1,848,429 | -93,000 | 0.04 | -0.00 | 2016-02-22 | |
| 119 | B01372 | FIRST WORLDSEC SECURITIES LTD | 63,000 | -100,000 | 0.00 | -0.00 | 2016-02-22 | |
| 120 | B01123 | HING WONG SECURITIES LTD | 1,350,000 | -100,000 | 0.03 | -0.00 | 2016-02-22 | |
| 121 | B01708 | ROSA SECURITIES LTD | 278,920 | -100,000 | 0.01 | -0.00 | 2016-02-22 | |
| 122 | C00048 | CHIYU BANKING CORPORATION LTD | 11,951,373 | -102,000 | 0.27 | -0.00 | 2016-02-22 | |
| 123 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,208,910 | -105,000 | 0.03 | -0.00 | 2016-02-22 | |
| 124 | B01252 | CORPORATE BROKERS LTD | 859,000 | -136,000 | 0.02 | -0.00 | 2016-02-22 | |
| 125 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 24,377,187 | -137,000 | 0.55 | -0.00 | 2016-02-22 | |
| 126 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,270,080 | -148,000 | 0.07 | -0.00 | 2016-02-22 | |
| 127 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,006,685 | -150,000 | 0.07 | -0.00 | 2016-02-22 | |
| 128 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,539,207 | -151,000 | 0.03 | -0.00 | 2016-02-22 | |
| 129 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,307,019 | -168,000 | 0.17 | -0.00 | 2016-02-22 | |
| 130 | B01338 | EMPEROR SECURITIES LTD | 3,044,100 | -172,000 | 0.07 | -0.00 | 2016-02-22 | |
| 131 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 35,864,527 | -175,000 | 0.81 | -0.00 | 2016-02-22 | |
| 132 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,971,312 | -185,000 | 0.43 | -0.00 | 2016-02-22 | |
| 133 | C00015 | DBS BANK (HONG KONG) LTD | 52,258,535 | -208,000 | 1.18 | -0.00 | 2016-02-22 | |
| 134 | B01118 | EAST ASIA SECURITIES CO LTD | 17,606,377 | -210,150 | 0.40 | -0.00 | 2016-02-22 | |
| 135 | C00028 | NANYANG COMMERCIAL BANK LTD | 31,394,537 | -221,000 | 0.71 | -0.00 | 2016-02-22 | |
| 136 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,088,610 | -232,000 | 0.61 | -0.01 | 2016-02-22 | |
| 137 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,901,960 | -243,814 | 0.04 | -0.01 | 2016-02-22 | |
| 138 | B01695 | DAH SING SECURITIES LTD | 17,678,165 | -279,000 | 0.40 | -0.01 | 2016-02-22 | |
| 139 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,132,614 | -284,000 | 0.32 | -0.01 | 2016-02-22 | |
| 140 | B01610 | KGI ASIA LTD | 9,679,675 | -293,000 | 0.22 | -0.01 | 2016-02-22 | |
| 141 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,687,810 | -329,000 | 0.17 | -0.01 | 2016-02-22 | |
| 142 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,760,609 | -365,000 | 0.29 | -0.01 | 2016-02-22 | |
| 143 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,269,030 | -381,081 | 0.23 | -0.01 | 2016-02-22 | |
| 144 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,385,403 | -407,000 | 0.44 | -0.01 | 2016-02-22 | |
| 145 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,613,526 | -465,605 | 0.38 | -0.01 | 2016-02-22 | |
| 146 | B01130 | BOCI SECURITIES LTD | 72,599,467 | -525,000 | 1.64 | -0.01 | 2016-02-22 | |
| 147 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,355,472 | -530,000 | 0.03 | -0.01 | 2016-02-22 | |
| 148 | B01138 | CLSA LTD | 336,000 | -560,000 | 0.01 | -0.01 | 2016-02-22 | |
| 149 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,760,753 | -658,000 | 0.83 | -0.01 | 2016-02-22 | |
| 150 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 363,065,785 | -861,500 | 8.20 | -0.02 | 2016-02-22 | |
| 151 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 315,276 | -906,000 | 0.01 | -0.02 | 2016-02-22 | |
| 152 | B01284 | HANG SENG SECURITIES LTD | 35,576,940 | -929,160 | 0.80 | -0.02 | 2016-02-22 | |
| 153 | C00003 | THE BANK OF EAST ASIA LTD | 28,404,382 | -1,091,850 | 0.64 | -0.02 | 2016-02-22 | |
| 154 | B01121 | SG SECURITIES (HK) LTD | 20,491,931 | -1,314,735 | 0.46 | -0.03 | 2016-02-22 | |
| 155 | B01161 | UBS SECURITIES HONG KONG LTD | 61,954,718 | -1,886,308 | 1.40 | -0.04 | 2016-02-22 | |
| 156 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 66,049,000 | -2,563,000 | 1.49 | -0.06 | 2016-02-22 | |
| 157 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,848,018 | -3,747,938 | 0.04 | -0.08 | 2016-02-22 | |
| 158 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 681,382,726 | -5,980,031 | 15.39 | -0.14 | 2016-02-22 | |
| 158 | Total changed named holdings | 4,053,282,927 | 10,000 | 91.55 | 0.00 | |||
| 258 | Unchanged named holdings | 318,678,649 | 0 | 7.20 | 0.00 | |||
| 416 | Total named holdings | 4,371,961,576 | 10,000 | 98.75 | 0.00 | |||
| 589 | Unnamed Investor Participants | 8,440,955 | -10,000 | 0.19 | -0.00 | |||
| 1,005 | Total securities in CCASS | 4,380,402,531 | 0 | 98.94 | 0.00 | |||
| Securities not in CCASS | 47,097,469 | 0 | 1.06 | 0.00 | ||||
| Issued securities | 4,427,500,000 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-18 |
| Volume | 69,303,485 |
| Turnover | 519,074,454 |
| Average price | 7.490 |
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