CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-07-12 to 2016-07-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,217,299,000 | 111,531,000 | 1.75 | 0.05 | 2016-07-13 | |
| 2 | C00074 | DEUTSCHE BANK AG | 1,895,725,446 | 59,517,435 | 0.79 | 0.02 | 2016-07-13 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,106,558 | 18,013,813 | 0.06 | 0.01 | 2016-07-13 | |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,293,299 | 5,439,798 | 0.00 | 0.00 | 2016-07-13 | |
| 5 | C00093 | BNP PARIBAS | 733,183,395 | 4,001,487 | 0.30 | 0.00 | 2016-07-13 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,634,870 | 2,585,000 | 0.02 | 0.00 | 2016-07-13 | |
| 7 | C00102 | MACQUARIE BANK LTD | 14,870,539 | 2,199,272 | 0.01 | 0.00 | 2016-07-13 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 78,308,480 | 1,603,000 | 0.03 | 0.00 | 2016-07-13 | |
| 9 | B01252 | CORPORATE BROKERS LTD | 9,272,116 | 1,375,000 | 0.00 | 0.00 | 2016-07-13 | |
| 10 | C00083 | BANK CONSORTIUM TRUST CO LTD | 24,289,650 | 1,068,000 | 0.01 | 0.00 | 2016-07-13 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 219,822,530 | 1,066,934 | 0.09 | 0.00 | 2016-07-13 | |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 2016-07-13 | |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,252,300 | 440,000 | 0.00 | 0.00 | 2016-07-13 | |
| 14 | B01708 | ROSA SECURITIES LTD | 5,741,460 | 390,000 | 0.00 | 0.00 | 2016-07-13 | |
| 15 | B01421 | ONEPLATFORM SECURITIES LTD | 1,616,840 | 98,000 | 0.00 | 0.00 | 2016-07-13 | |
| 16 | C00095 | EFG BANK AG | 30,852,875 | 84,000 | 0.01 | 0.00 | 2016-07-13 | |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 165,991,559 | 68,000 | 0.07 | 0.00 | 2016-07-13 | |
| 18 | B01705 | HENIK SECURITIES LTD | 2,559,620 | 40,000 | 0.00 | 0.00 | 2016-07-13 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 18,688,911 | 34,000 | 0.01 | 0.00 | 2016-07-13 | |
| 20 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,253,501 | 34,000 | 0.00 | 0.00 | 2016-07-13 | |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,245,525 | 30,000 | 0.00 | 0.00 | 2016-07-13 | |
| 22 | B01569 | TANG PING KONG LTD | 1,185,576 | 20,000 | 0.00 | 0.00 | 2016-07-13 | |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 2,255,568 | 20,000 | 0.00 | 0.00 | 2016-07-13 | |
| 24 | B01298 | GET NICE SECURITIES LTD | 9,116,583 | 11,000 | 0.00 | 0.00 | 2016-07-13 | |
| 25 | B01660 | GRANSING SECURITIES CO LTD | 881,883 | 10,000 | 0.00 | 0.00 | 2016-07-13 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 2,258,631 | 10,000 | 0.00 | 0.00 | 2016-07-13 | |
| 27 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,532,222 | 10,000 | 0.00 | 0.00 | 2016-07-13 | |
| 28 | B01680 | SUCCESS SECURITIES LTD | 915,769 | 10,000 | 0.00 | 0.00 | 2016-07-13 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 2,512,618 | 10,000 | 0.00 | 0.00 | 2016-07-13 | |
| 30 | B01290 | SPS SECURITIES LTD | 3,942,618 | 8,215 | 0.00 | 0.00 | 2016-07-13 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,574,994 | -1,000 | 0.00 | -0.00 | 2016-07-13 | |
| 32 | B01604 | WANHAI SECURITIES (HK) LTD | 1,189,853 | -1,000 | 0.00 | -0.00 | 2016-07-13 | |
| 33 | B01664 | ROOFER SECURITIES LTD | 746,530 | -1,070 | 0.00 | -0.00 | 2016-07-13 | |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,147,162 | -2,000 | 0.01 | -0.00 | 2016-07-13 | |
| 35 | B01280 | WING FAT SECURITIES LTD | 2,824,156 | -2,000 | 0.00 | -0.00 | 2016-07-13 | |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 11,695,500 | -3,000 | 0.00 | -0.00 | 2016-07-13 | |
| 37 | B01684 | WANG ON SECURITIES LTD | 1,556,311 | -3,000 | 0.00 | -0.00 | 2016-07-13 | |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 3,369,480 | -4,000 | 0.00 | -0.00 | 2016-07-13 | |
| 39 | B01647 | TRUTH SECURITIES LTD | 1,056,050 | -4,000 | 0.00 | -0.00 | 2016-07-13 | |
| 40 | B01443 | YING WAH SECURITIES CO LTD | 1,419,560 | -4,000 | 0.00 | -0.00 | 2016-07-13 | |
| 41 | B01671 | AEVITAS SECURITIES LTD | 855,890 | -5,000 | 0.00 | -0.00 | 2016-07-13 | |
| 42 | B01494 | AUDREY CHOW SECURITIES LTD | 1,910,421 | -5,000 | 0.00 | -0.00 | 2016-07-13 | |
| 43 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,301,142 | -5,000 | 0.00 | -0.00 | 2016-07-13 | |
| 44 | B01158 | SOLID KING SECURITIES LTD | 2,719,101 | -5,000 | 0.00 | -0.00 | 2016-07-13 | |
| 45 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 676,000 | -5,000 | 0.00 | -0.00 | 2016-07-13 | |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 2,711,114 | -5,000 | 0.00 | -0.00 | 2016-07-13 | |
| 47 | B01780 | TUNG SHUN SECURITIES LTD | 622,590 | -5,000 | 0.00 | -0.00 | 2016-07-13 | |
| 48 | B01756 | CHINA SKY SECURITIES LTD | 170,330 | -6,000 | 0.00 | -0.00 | 2016-07-13 | |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 946,850 | -6,000 | 0.00 | -0.00 | 2016-07-13 | |
| 50 | B01720 | NORMAN KONG SECURITIES CO LTD | 303,549 | -7,000 | 0.00 | -0.00 | 2016-07-13 | |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 194,140 | -9,000 | 0.00 | -0.00 | 2016-07-13 | |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,053,553 | -10,000 | 0.00 | -0.00 | 2016-07-13 | |
| 53 | B01908 | ASA SECURITIES LTD | 598,000 | -10,000 | 0.00 | -0.00 | 2016-07-13 | |
| 54 | B01328 | BAN HIN SECURITIES CO LTD | 852,089 | -10,000 | 0.00 | -0.00 | 2016-07-13 | |
| 55 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,871,271 | -10,000 | 0.00 | -0.00 | 2016-07-13 | |
| 56 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 231,240 | -10,000 | 0.00 | -0.00 | 2016-07-13 | |
| 57 | B01294 | CS WEALTH SECURITIES LTD | 1,119,777 | -10,000 | 0.00 | -0.00 | 2016-07-13 | |
| 58 | B01123 | HING WONG SECURITIES LTD | 12,714,711 | -10,000 | 0.01 | -0.00 | 2016-07-13 | |
| 59 | B01550 | HUAYU SECURITIES LTD | 1,344,285 | -10,000 | 0.00 | -0.00 | 2016-07-13 | |
| 60 | B01470 | HUNG SING SECURITIES LTD | 3,647,012 | -10,000 | 0.00 | -0.00 | 2016-07-13 | |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 1,794,532 | -10,000 | 0.00 | -0.00 | 2016-07-13 | |
| 62 | B01651 | MING HON SECURITIES LTD | 628,530 | -10,000 | 0.00 | -0.00 | 2016-07-13 | |
| 63 | B01608 | OPEN SECURITIES LTD | 601,211 | -10,000 | 0.00 | -0.00 | 2016-07-13 | |
| 64 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,119,170 | -10,000 | 0.00 | -0.00 | 2016-07-13 | |
| 65 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,709,673 | -10,000 | 0.00 | -0.00 | 2016-07-13 | |
| 66 | B01597 | TIMES SECURITIES CO LTD | 1,810,677 | -10,000 | 0.00 | -0.00 | 2016-07-13 | |
| 67 | B01341 | TUNG TAI SECURITIES CO LTD | 688,371 | -10,000 | 0.00 | -0.00 | 2016-07-13 | |
| 68 | B01712 | WAH SANG SECURITIES LTD | 1,241,340 | -10,000 | 0.00 | -0.00 | 2016-07-13 | |
| 69 | B01632 | WAI FAT SECURITIES LTD | 215,520 | -10,000 | 0.00 | -0.00 | 2016-07-13 | |
| 70 | B01535 | WING YEE SECURITIES CO LTD | 1,930,181 | -10,000 | 0.00 | -0.00 | 2016-07-13 | |
| 71 | B01732 | WINTECH SECURITIES LTD | 374,020 | -10,000 | 0.00 | -0.00 | 2016-07-13 | |
| 72 | B01547 | KWOK HING SECURITIES LTD | 349,670 | -12,000 | 0.00 | -0.00 | 2016-07-13 | |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,654,000 | -14,000 | 0.00 | -0.00 | 2016-07-13 | |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 2,158,102 | -15,000 | 0.00 | -0.00 | 2016-07-13 | |
| 75 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,666,113 | -15,000 | 0.00 | -0.00 | 2016-07-13 | |
| 76 | B01588 | LEI SHING HONG SECURITIES LTD | 4,210,887 | -15,000 | 0.00 | -0.00 | 2016-07-13 | |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,590,221 | -15,000 | 0.00 | -0.00 | 2016-07-13 | |
| 78 | B01267 | WINFULL SECURITIES LTD | 8,450,432 | -15,000 | 0.00 | -0.00 | 2016-07-13 | |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,768,331 | -15,000 | 0.01 | -0.00 | 2016-07-13 | |
| 80 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 685,443 | -15,700 | 0.00 | -0.00 | 2016-07-13 | |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 773,500 | -16,000 | 0.00 | -0.00 | 2016-07-13 | |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,072,253 | -16,000 | 0.00 | -0.00 | 2016-07-13 | |
| 83 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 881,230 | -17,000 | 0.00 | -0.00 | 2016-07-13 | |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,041,917 | -18,000 | 0.00 | -0.00 | 2016-07-13 | |
| 85 | B01343 | CELETIO INVESTMENTS LTD | 3,221,800 | -20,000 | 0.00 | -0.00 | 2016-07-13 | |
| 86 | B01601 | CSC SECURITIES (HK) LTD | 1,625,184 | -20,000 | 0.00 | -0.00 | 2016-07-13 | |
| 87 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 789,798 | -20,000 | 0.00 | -0.00 | 2016-07-13 | |
| 88 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,006,771 | -20,000 | 0.00 | -0.00 | 2016-07-13 | |
| 89 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,182,940 | -20,000 | 0.00 | -0.00 | 2016-07-13 | |
| 90 | B01868 | JIMEI SECURITIES LTD | 1,652,010 | -20,000 | 0.00 | -0.00 | 2016-07-13 | |
| 91 | B01362 | JOSPA INVESTMENT CO LTD | 2,127,541 | -20,000 | 0.00 | -0.00 | 2016-07-13 | |
| 92 | B01213 | MONEYMORE SECURITIES LTD | 2,145,618 | -20,000 | 0.00 | -0.00 | 2016-07-13 | |
| 93 | B01765 | PROMISING SECURITIES CO LTD | 3,169,181 | -20,000 | 0.00 | -0.00 | 2016-07-13 | |
| 94 | B01350 | S. W. WOO & CO LTD | 924,560 | -20,000 | 0.00 | -0.00 | 2016-07-13 | |
| 95 | B01509 | UNICORN SECURITIES CO LTD | 1,405,919 | -20,000 | 0.00 | -0.00 | 2016-07-13 | |
| 96 | B01967 | YUNFENG SECURITIES LTD | 986,070 | -20,000 | 0.00 | -0.00 | 2016-07-13 | |
| 97 | B01410 | WINGS SECURITIES (HK) LTD | 1,215,955 | -22,490 | 0.00 | -0.00 | 2016-07-13 | |
| 98 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,421,000 | -25,000 | 0.00 | -0.00 | 2016-07-13 | |
| 99 | B01696 | HANTEC SECURITIES CO LTD | 1,997,953 | -25,000 | 0.00 | -0.00 | 2016-07-13 | |
| 100 | B01988 | KOALA SECURITIES LTD | 302,210 | -25,000 | 0.00 | -0.00 | 2016-07-13 | |
| 101 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,969,820 | -25,000 | 0.00 | -0.00 | 2016-07-13 | |
| 102 | B01458 | YICKO SECURITIES LTD | 2,613,912 | -25,000 | 0.00 | -0.00 | 2016-07-13 | |
| 103 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,810,250 | -25,700 | 0.00 | -0.00 | 2016-07-13 | |
| 104 | B01373 | CHRISTFUND SECURITIES LTD | 5,826,524 | -27,000 | 0.00 | -0.00 | 2016-07-13 | |
| 105 | B01511 | TAT LEE SECURITIES CO LTD | 5,312,290 | -28,000 | 0.00 | -0.00 | 2016-07-13 | |
| 106 | B01385 | FAIRWIN BROKING LTD | 797,800 | -28,100 | 0.00 | -0.00 | 2016-07-13 | |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,012,494 | -29,000 | 0.00 | -0.00 | 2016-07-13 | |
| 108 | B01460 | BERICH BROKERAGE LTD | 1,841,811 | -30,000 | 0.00 | -0.00 | 2016-07-13 | |
| 109 | B01662 | BOKHARY SECURITIES LTD | 2,185,596 | -30,000 | 0.00 | -0.00 | 2016-07-13 | |
| 110 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 290,713 | -30,000 | 0.00 | -0.00 | 2016-07-13 | |
| 111 | B01417 | CHEE TAK SECURITIES LTD | 1,274,472 | -30,000 | 0.00 | -0.00 | 2016-07-13 | |
| 112 | B01212 | HENYEP SECURITIES LTD | 4,683,125 | -30,000 | 0.00 | -0.00 | 2016-07-13 | |
| 113 | B01566 | K.K.M. SECURITIES LTD | 1,288,648 | -30,000 | 0.00 | -0.00 | 2016-07-13 | |
| 114 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,650,628 | -30,000 | 0.00 | -0.00 | 2016-07-13 | |
| 115 | B01457 | MARS SECURITIES CO LTD | 1,193,780 | -30,000 | 0.00 | -0.00 | 2016-07-13 | |
| 116 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,772,443 | -30,000 | 0.01 | -0.00 | 2016-07-13 | |
| 117 | B01445 | VICTORY SECURITIES CO LTD | 2,775,680 | -30,000 | 0.00 | -0.00 | 2016-07-13 | |
| 118 | B01444 | YUEXING SECURITIES COMPANY LTD | 795,757 | -30,000 | 0.00 | -0.00 | 2016-07-13 | |
| 119 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,270,885 | -31,665 | 0.00 | -0.00 | 2016-07-13 | |
| 120 | C00018 | HANG SENG BANK LTD | 860,439,787 | -34,051 | 0.36 | -0.00 | 2016-07-13 | |
| 121 | B01469 | KAISER SECURITIES LTD | 890,843 | -35,000 | 0.00 | -0.00 | 2016-07-13 | |
| 122 | B01376 | PUBLIC SECURITIES LTD | 35,034,086 | -35,000 | 0.01 | -0.00 | 2016-07-13 | |
| 123 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,674,093 | -38,770 | 0.00 | -0.00 | 2016-07-13 | |
| 124 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,722,091 | -40,000 | 0.00 | -0.00 | 2016-07-13 | |
| 125 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,399,138 | -40,000 | 0.00 | -0.00 | 2016-07-13 | |
| 126 | B01716 | ORIENT SECURITIES LTD | 477,069 | -40,000 | 0.00 | -0.00 | 2016-07-13 | |
| 127 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,124,220 | -40,000 | 0.00 | -0.00 | 2016-07-13 | |
| 128 | B01574 | WADER SECURITIES CO LTD | 735,000 | -40,000 | 0.00 | -0.00 | 2016-07-13 | |
| 129 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,511,753 | -41,000 | 0.01 | -0.00 | 2016-07-13 | |
| 130 | B01853 | CMBC SECURITIES CO LTD | 2,505,672 | -45,305 | 0.00 | -0.00 | 2016-07-13 | |
| 131 | B01740 | WIN SECURITIES LTD | 8,478,904 | -46,000 | 0.00 | -0.00 | 2016-07-13 | |
| 132 | B01462 | MANGO FINANCIAL LTD | 3,211,922 | -50,000 | 0.00 | -0.00 | 2016-07-13 | |
| 133 | B01209 | MASON SECURITIES LTD | 25,727,328 | -52,000 | 0.01 | -0.00 | 2016-07-13 | |
| 134 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,684,769 | -53,000 | 0.00 | -0.00 | 2016-07-13 | |
| 135 | B01673 | FULBRIGHT SECURITIES LTD | 10,544,258 | -54,000 | 0.00 | -0.00 | 2016-07-13 | |
| 136 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,434,710 | -57,000 | 0.00 | -0.00 | 2016-07-13 | |
| 137 | B01540 | UPBEST SECURITIES CO LTD | 4,572,098 | -57,000 | 0.00 | -0.00 | 2016-07-13 | |
| 138 | B01277 | BRADBURY SECURITIES LTD | 482,400 | -60,000 | 0.00 | -0.00 | 2016-07-13 | |
| 139 | B01659 | CHEER UNION SECURITIES LTD | 1,576,600 | -60,000 | 0.00 | -0.00 | 2016-07-13 | |
| 140 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,146,246 | -60,000 | 0.00 | -0.00 | 2016-07-13 | |
| 141 | B01559 | WISETRADE SECURITIES LTD | 2,196,534 | -60,000 | 0.00 | -0.00 | 2016-07-13 | |
| 142 | B01324 | FUNDERSTONE SECURITIES LTD | 6,004,848 | -64,700 | 0.00 | -0.00 | 2016-07-13 | |
| 143 | B01407 | WIN WONG SECURITIES LTD | 3,917,843 | -69,000 | 0.00 | -0.00 | 2016-07-13 | |
| 144 | B01700 | REALINK FINANCIAL TRADE LTD | 3,496,713 | -70,000 | 0.00 | -0.00 | 2016-07-13 | |
| 145 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,041,986 | -73,000 | 0.01 | -0.00 | 2016-07-13 | |
| 146 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,244,674 | -73,000 | 0.00 | -0.00 | 2016-07-13 | |
| 147 | B01843 | TELECOM KING SECURITIES LTD | 4,608,517 | -74,000 | 0.00 | -0.00 | 2016-07-13 | |
| 148 | B01173 | RIFA SECURITIES LTD | 4,201,585 | -75,000 | 0.00 | -0.00 | 2016-07-13 | |
| 149 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,624,278,669 | -79,000 | 0.68 | -0.00 | 2016-07-13 | |
| 150 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 91,100,057 | -79,000 | 0.04 | -0.00 | 2016-07-13 | |
| 151 | B01450 | DL BROKERAGE LTD | 4,563,773 | -80,000 | 0.00 | -0.00 | 2016-07-13 | |
| 152 | B01585 | SINO GRADE SECURITIES LTD | 4,561,313 | -80,000 | 0.00 | -0.00 | 2016-07-13 | |
| 153 | B01253 | STOCKWELL SECURITIES LTD | 3,205,278 | -80,000 | 0.00 | -0.00 | 2016-07-13 | |
| 154 | B01551 | YUE XIU SECURITIES CO LTD | 2,362,109 | -80,000 | 0.00 | -0.00 | 2016-07-13 | |
| 155 | B01351 | WING FUNG SECURITIES LTD | 2,013,735 | -81,000 | 0.00 | -0.00 | 2016-07-13 | |
| 156 | B01917 | CHINA TIMES SECURITIES LTD | 1,090,330 | -83,500 | 0.00 | -0.00 | 2016-07-13 | |
| 157 | C00012 | DAH SING BANK LTD | 21,345,844 | -84,621 | 0.01 | -0.00 | 2016-07-13 | |
| 158 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,079,704 | -85,000 | 0.00 | -0.00 | 2016-07-13 | |
| 159 | B01340 | LEHIN SECURITIES LTD | 5,947,064 | -86,000 | 0.00 | -0.00 | 2016-07-13 | |
| 160 | B01129 | WOCOM SECURITIES LTD | 9,082,023 | -87,000 | 0.00 | -0.00 | 2016-07-13 | |
| 161 | B01356 | DELTA ASIA SECURITIES LTD | 9,692,840 | -88,000 | 0.00 | -0.00 | 2016-07-13 | |
| 162 | B01184 | QUAM SECURITIES LTD | 5,108,326 | -90,000 | 0.00 | -0.00 | 2016-07-13 | |
| 163 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,458,375 | -98,000 | 0.00 | -0.00 | 2016-07-13 | |
| 164 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,770,344 | -100,000 | 0.00 | -0.00 | 2016-07-13 | |
| 165 | B01289 | SOUTH CHINA SECURITIES LTD | 13,542,540 | -104,000 | 0.01 | -0.00 | 2016-07-13 | |
| 166 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,168,328 | -106,000 | 0.01 | -0.00 | 2016-07-13 | |
| 167 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,882,535 | -111,000 | 0.01 | -0.00 | 2016-07-13 | |
| 168 | B01425 | WELLFULL SECURITIES CO LTD | 4,848,306 | -115,000 | 0.00 | -0.00 | 2016-07-13 | |
| 169 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,529,606 | -120,000 | 0.01 | -0.00 | 2016-07-13 | |
| 170 | B01638 | KILMOREY SECURITIES LTD | 1,975,527 | -122,000 | 0.00 | -0.00 | 2016-07-13 | |
| 171 | B01607 | RHB SECURITIES HONG KONG LTD | 13,399,011 | -131,000 | 0.01 | -0.00 | 2016-07-13 | |
| 172 | B01119 | CELESTIAL SECURITIES LTD | 19,680,904 | -133,000 | 0.01 | -0.00 | 2016-07-13 | |
| 173 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,820,113 | -157,000 | 0.00 | -0.00 | 2016-07-13 | |
| 174 | B01275 | SANFULL SECURITIES LTD | 10,251,883 | -158,580 | 0.00 | -0.00 | 2016-07-13 | |
| 175 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,054,030 | -170,000 | 0.00 | -0.00 | 2016-07-13 | |
| 176 | C00097 | ABN AMRO BANK N.V. | 47,080,032 | -178,000 | 0.02 | -0.00 | 2016-07-13 | |
| 177 | B01297 | ONSHINE SECURITIES LTD | 935,510 | -180,000 | 0.00 | -0.00 | 2016-07-13 | |
| 178 | B01821 | GETTA SECURITIES LTD | 160,000 | -200,000 | 0.00 | -0.00 | 2016-07-13 | |
| 179 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 230,714,508 | -223,000 | 0.10 | -0.00 | 2016-07-13 | |
| 180 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,041,245,039 | -285,000 | 0.43 | -0.00 | 2016-07-13 | |
| 181 | B01161 | UBS SECURITIES HONG KONG LTD | 1,065,732,787 | -307,853 | 0.44 | -0.00 | 2016-07-13 | |
| 182 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,576,512 | -310,000 | 0.00 | -0.00 | 2016-07-13 | |
| 183 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,152,393 | -316,000 | 0.03 | -0.00 | 2016-07-13 | |
| 184 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,044,385 | -326,000 | 0.00 | -0.00 | 2016-07-13 | |
| 185 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,358,637 | -410,000 | 0.03 | -0.00 | 2016-07-13 | |
| 186 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,156,486 | -438,000 | 0.01 | -0.00 | 2016-07-13 | |
| 187 | C00003 | THE BANK OF EAST ASIA LTD | 205,442,808 | -474,636 | 0.09 | -0.00 | 2016-07-13 | |
| 188 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 39,785,451 | -494,070 | 0.02 | -0.00 | 2016-07-13 | |
| 189 | B01610 | KGI ASIA LTD | 69,666,453 | -541,930 | 0.03 | -0.00 | 2016-07-13 | |
| 190 | B01831 | NERICO BROTHERS LTD | 2,906,984 | -612,000 | 0.00 | -0.00 | 2016-07-13 | |
| 191 | B01818 | I-ACCESS INVESTORS LTD | 20,175,197 | -629,000 | 0.01 | -0.00 | 2016-07-13 | |
| 192 | C00016 | DBS BANK LTD | 12,107,314,360 | -757,711 | 5.04 | -0.00 | 2016-07-13 | |
| 193 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,495,497 | -788,939 | 0.02 | -0.00 | 2016-07-13 | |
| 194 | B01762 | DBS VICKERS (HONG KONG) LTD | 125,109,185 | -927,490 | 0.05 | -0.00 | 2016-07-13 | |
| 195 | B01416 | VC BROKERAGE LTD | 6,718,771 | -952,140 | 0.00 | -0.00 | 2016-07-13 | |
| 196 | B01798 | WINNING SECURITIES CO LTD | 2,000,000 | -1,000,000 | 0.00 | -0.00 | 2016-07-13 | |
| 197 | C00042 | CMB WING LUNG BANK LTD | 209,114,532 | -1,151,000 | 0.09 | -0.00 | 2016-07-13 | |
| 198 | C00048 | CHIYU BANKING CORPORATION LTD | 135,455,508 | -1,161,000 | 0.06 | -0.00 | 2016-07-13 | |
| 199 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,735,216 | -1,194,000 | 0.02 | -0.00 | 2016-07-13 | |
| 200 | B01584 | CHIEF SECURITIES LTD | 55,309,675 | -1,208,000 | 0.02 | -0.00 | 2016-07-13 | |
| 201 | C00028 | NANYANG COMMERCIAL BANK LTD | 274,854,263 | -1,321,986 | 0.11 | -0.00 | 2016-07-13 | |
| 202 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,524,385 | -1,391,000 | 0.01 | -0.00 | 2016-07-13 | |
| 203 | C00015 | DBS BANK (HONG KONG) LTD | 229,578,190 | -1,495,289 | 0.10 | -0.00 | 2016-07-13 | |
| 204 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 159,440,402 | -1,673,000 | 0.07 | -0.00 | 2016-07-13 | |
| 205 | B01727 | ICBC (ASIA) SECURITIES LTD | 192,381,557 | -1,746,989 | 0.08 | -0.00 | 2016-07-13 | |
| 206 | B01118 | EAST ASIA SECURITIES CO LTD | 185,572,748 | -1,776,335 | 0.08 | -0.00 | 2016-07-13 | |
| 207 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,061,562 | -1,868,000 | 0.04 | -0.00 | 2016-07-13 | |
| 208 | B01695 | DAH SING SECURITIES LTD | 105,136,867 | -1,898,853 | 0.04 | -0.00 | 2016-07-13 | |
| 209 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 302,590,487 | -1,954,330 | 0.13 | -0.00 | 2016-07-13 | |
| 210 | B01183 | CHONG HING SECURITIES LTD | 152,833,757 | -2,052,645 | 0.06 | -0.00 | 2016-07-13 | |
| 211 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 158,768,635 | -2,138,000 | 0.07 | -0.00 | 2016-07-13 | |
| 212 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,676,882 | -2,227,591 | 0.01 | -0.00 | 2016-07-13 | |
| 213 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 136,371,932 | -2,533,480 | 0.06 | -0.00 | 2016-07-13 | |
| 214 | C00041 | OCBC BANK (HONG KONG) LTD | 183,203,182 | -2,549,000 | 0.08 | -0.00 | 2016-07-13 | |
| 215 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 307,498,980 | -3,035,700 | 0.13 | -0.00 | 2016-07-13 | |
| 216 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 308,958,412 | -3,424,438 | 0.13 | -0.00 | 2016-07-13 | |
| 217 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,065,152,423 | -3,939,084 | 6.68 | -0.00 | 2016-07-13 | |
| 218 | C00010 | CITIBANK N.A. | 8,578,074,722 | -5,211,821 | 3.57 | -0.00 | 2016-07-13 | |
| 219 | B01284 | HANG SENG SECURITIES LTD | 814,520,120 | -7,272,745 | 0.34 | -0.00 | 2016-07-13 | |
| 220 | B01130 | BOCI SECURITIES LTD | 702,270,241 | -7,719,139 | 0.29 | -0.00 | 2016-07-13 | |
| 221 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,473,385 | -7,890,000 | 0.00 | -0.00 | 2016-07-13 | |
| 222 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,410,527 | -13,878,000 | 0.02 | -0.01 | 2016-07-13 | |
| 223 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,919,405,654 | -16,281,451 | 11.20 | -0.01 | 2016-07-13 | |
| 224 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,023,993,624 | -28,000,351 | 3.75 | -0.01 | 2016-07-13 | |
| 225 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,828,927,814 | -31,440,840 | 1.18 | -0.01 | 2016-07-13 | |
| 226 | B01564 | ABCI SECURITIES CO LTD | 4,436,996 | -34,542,000 | 0.00 | -0.01 | 2016-07-13 | |
| 226 | Total changed named holdings | 94,418,390,992 | 700,866 | 39.27 | 0.00 | |||
| 267 | Unchanged named holdings | 337,482,836 | 0 | 0.14 | 0.00 | |||
| 493 | Total named holdings | 94,755,873,828 | 700,866 | 39.41 | 0.00 | |||
| 1,970 | Unnamed Investor Participants | 165,246,112 | -510,000 | 0.07 | -0.00 | |||
| 2,463 | Total securities in CCASS | 94,921,119,940 | 190,866 | 39.48 | 0.00 | |||
| Securities not in CCASS | 145,496,199,940 | -190,866 | 60.52 | -0.00 | ||||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-11 |
| Volume | 351,899,506 |
| Turnover | 1,827,612,288 |
| Average price | 5.194 |
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