CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2017-04-10 to 2017-04-11
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 | 9,213,986,827 | 49,978,820 | 3.83 | 0.02 | 2017-04-11 | |
| 2 | C00102 | MACQUARIE BANK LTD | 23,622,531 | 16,539,000 | 0.01 | 0.01 | 2017-04-11 | |
| 3 | B01824 | INSTINET PACIFIC LTD | 11,634,000 | 11,634,000 | 0.00 | 0.00 | 2017-04-11 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,525,687,044 | 11,574,780 | 6.87 | 0.00 | 2017-04-11 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,552,490,042 | 11,060,000 | 3.97 | 0.00 | 2017-04-11 | |
| 6 | C00093 | BNP PARIBAS | 964,769,303 | 8,629,641 | 0.40 | 0.00 | 2017-04-11 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,271,989,848 | 7,262,080 | 0.95 | 0.00 | 2017-04-11 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 204,560,051 | 4,441,000 | 0.09 | 0.00 | 2017-04-11 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 530,149,028 | 4,423,000 | 0.22 | 0.00 | 2017-04-11 | |
| 10 | B01798 | WINNING SECURITIES CO LTD | 18,654,000 | 4,000,000 | 0.01 | 0.00 | 2017-04-11 | |
| 11 | B01130 | BOCI SECURITIES LTD | 503,070,514 | 3,061,870 | 0.21 | 0.00 | 2017-04-11 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 237,460,962 | 3,029,000 | 0.10 | 0.00 | 2017-04-11 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 977,428,610 | 2,325,240 | 0.41 | 0.00 | 2017-04-11 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 106,757,717 | 2,153,000 | 0.04 | 0.00 | 2017-04-11 | |
| 15 | B01376 | PUBLIC SECURITIES LTD | 35,546,086 | 2,013,000 | 0.01 | 0.00 | 2017-04-11 | |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,139,135 | 1,957,000 | 0.01 | 0.00 | 2017-04-11 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 39,391,934 | 1,384,000 | 0.02 | 0.00 | 2017-04-11 | |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 123,612,305 | 1,092,000 | 0.05 | 0.00 | 2017-04-11 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 180,708,168 | 1,051,000 | 0.08 | 0.00 | 2017-04-11 | |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 107,197,905 | 846,000 | 0.04 | 0.00 | 2017-04-11 | |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,604,986 | 825,000 | 0.01 | 0.00 | 2017-04-11 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 139,565,218 | 704,160 | 0.06 | 0.00 | 2017-04-11 | |
| 23 | B01695 | DAH SING SECURITIES LTD | 72,632,295 | 699,000 | 0.03 | 0.00 | 2017-04-11 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 105,063,543 | 661,000 | 0.04 | 0.00 | 2017-04-11 | |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 114,397,139 | 659,000 | 0.05 | 0.00 | 2017-04-11 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,853,310 | 545,000 | 0.00 | 0.00 | 2017-04-11 | |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,903,520 | 511,000 | 0.00 | 0.00 | 2017-04-11 | |
| 28 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 494,140 | 460,000 | 0.00 | 0.00 | 2017-04-11 | |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 104,418,396 | 417,142 | 0.04 | 0.00 | 2017-04-11 | |
| 30 | B01123 | HING WONG SECURITIES LTD | 11,822,511 | 400,000 | 0.00 | 0.00 | 2017-04-11 | |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 173,846,669 | 388,000 | 0.07 | 0.00 | 2017-04-11 | |
| 32 | B01564 | ABCI SECURITIES CO LTD | 4,631,286 | 341,000 | 0.00 | 0.00 | 2017-04-11 | |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 263,442,829 | 335,000 | 0.11 | 0.00 | 2017-04-11 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 99,668,839 | 310,000 | 0.04 | 0.00 | 2017-04-11 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,638,006 | 235,227 | 0.02 | 0.00 | 2017-04-11 | |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,459,324 | 232,000 | 0.02 | 0.00 | 2017-04-11 | |
| 37 | B01298 | GET NICE SECURITIES LTD | 7,712,153 | 215,000 | 0.00 | 0.00 | 2017-04-11 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 199,967,027 | 212,000 | 0.08 | 0.00 | 2017-04-11 | |
| 39 | B01340 | LEHIN SECURITIES LTD | 5,377,549 | 210,378 | 0.00 | 0.00 | 2017-04-11 | |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,822,080 | 210,000 | 0.00 | 0.00 | 2017-04-11 | |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,220,501 | 201,000 | 0.00 | 0.00 | 2017-04-11 | |
| 42 | B01183 | CHONG HING SECURITIES LTD | 107,682,096 | 197,000 | 0.04 | 0.00 | 2017-04-11 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,586,676 | 194,000 | 0.01 | 0.00 | 2017-04-11 | |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 186,214,568 | 167,500 | 0.08 | 0.00 | 2017-04-11 | |
| 45 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 719,140 | 165,000 | 0.00 | 0.00 | 2017-04-11 | |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,559,035 | 162,000 | 0.00 | 0.00 | 2017-04-11 | |
| 47 | B01721 | HUA NAN SECURITIES (HK) LTD | 960,800 | 159,000 | 0.00 | 0.00 | 2017-04-11 | |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 9,572,240 | 151,000 | 0.00 | 0.00 | 2017-04-11 | |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,598,327 | 141,000 | 0.01 | 0.00 | 2017-04-11 | |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,068,000 | 131,000 | 0.01 | 0.00 | 2017-04-11 | |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 92,829,387 | 129,000 | 0.04 | 0.00 | 2017-04-11 | |
| 52 | C00018 | HANG SENG BANK LTD | 869,418,515 | 123,150 | 0.36 | 0.00 | 2017-04-11 | |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,492,375 | 110,000 | 0.01 | 0.00 | 2017-04-11 | |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 2,994,067 | 109,000 | 0.00 | 0.00 | 2017-04-11 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 13,075,286 | 106,000 | 0.01 | 0.00 | 2017-04-11 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,153,363 | 105,000 | 0.00 | 0.00 | 2017-04-11 | |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,476,712 | 100,000 | 0.00 | 0.00 | 2017-04-11 | |
| 58 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,512,001 | 100,000 | 0.00 | 0.00 | 2017-04-11 | |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,560,086 | 98,000 | 0.00 | 0.00 | 2017-04-11 | |
| 60 | C00016 | DBS BANK LTD | 10,735,797,023 | 88,000 | 4.47 | 0.00 | 2017-04-11 | |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,624,609,550 | 82,000 | 0.68 | 0.00 | 2017-04-11 | |
| 62 | B01660 | GRANSING SECURITIES CO., LIMITED | 948,183 | 80,000 | 0.00 | 0.00 | 2017-04-11 | |
| 63 | B01606 | EWARTON SECURITIES LTD | 1,090,781 | 75,000 | 0.00 | 0.00 | 2017-04-11 | |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,033,757,480 | 70,000 | 0.43 | 0.00 | 2017-04-11 | |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 5,183,159 | 70,000 | 0.00 | 0.00 | 2017-04-11 | |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,049,611 | 66,645 | 0.03 | 0.00 | 2017-04-11 | |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 134,370,911 | 65,000 | 0.06 | 0.00 | 2017-04-11 | |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 12,196,882 | 65,000 | 0.01 | 0.00 | 2017-04-11 | |
| 69 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,755,130 | 64,000 | 0.00 | 0.00 | 2017-04-11 | |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,083,119 | 60,000 | 0.00 | 0.00 | 2017-04-11 | |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,300,738 | 58,000 | 0.00 | 0.00 | 2017-04-11 | |
| 72 | B01209 | MASON SECURITIES LTD | 21,962,398 | 53,000 | 0.01 | 0.00 | 2017-04-11 | |
| 73 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 53,000 | 50,000 | 0.00 | 0.00 | 2017-04-11 | |
| 74 | B01324 | FUNDERSTONE SECURITIES LTD | 5,107,798 | 50,000 | 0.00 | 0.00 | 2017-04-11 | |
| 75 | B01501 | GOLDRIDE SECURITIES LTD | 976,140 | 50,000 | 0.00 | 0.00 | 2017-04-11 | |
| 76 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,760,501 | 50,000 | 0.00 | 0.00 | 2017-04-11 | |
| 77 | B01173 | RIFA SECURITIES LTD | 4,365,545 | 50,000 | 0.00 | 0.00 | 2017-04-11 | |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,442,634 | 49,000 | 0.00 | 0.00 | 2017-04-11 | |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,613,198 | 48,000 | 0.00 | 0.00 | 2017-04-11 | |
| 80 | B01705 | HENIK SECURITIES LTD | 1,981,620 | 40,000 | 0.00 | 0.00 | 2017-04-11 | |
| 81 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,880,138 | 40,000 | 0.00 | 0.00 | 2017-04-11 | |
| 82 | B01608 | OPEN SECURITIES LTD | 1,098,211 | 40,000 | 0.00 | 0.00 | 2017-04-11 | |
| 83 | B01567 | PRIME SECURITIES LTD | 2,203,816 | 40,000 | 0.00 | 0.00 | 2017-04-11 | |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 4,144,032 | 40,000 | 0.00 | 0.00 | 2017-04-11 | |
| 85 | B01653 | WAI MAN STOCK & SHARES CO LTD | 558,270 | 40,000 | 0.00 | 0.00 | 2017-04-11 | |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,276,837 | 39,680 | 0.01 | 0.00 | 2017-04-11 | |
| 87 | B01212 | HENYEP SECURITIES LTD | 3,768,215 | 38,000 | 0.00 | 0.00 | 2017-04-11 | |
| 88 | B01351 | WING FUNG SECURITIES LTD | 1,394,595 | 37,000 | 0.00 | 0.00 | 2017-04-11 | |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 116,216,660 | 35,000 | 0.05 | 0.00 | 2017-04-11 | |
| 90 | B01338 | EMPEROR SECURITIES LTD | 17,434,964 | 31,000 | 0.01 | 0.00 | 2017-04-11 | |
| 91 | B01696 | HANTEC SECURITIES CO LTD | 1,438,573 | 30,000 | 0.00 | 0.00 | 2017-04-11 | |
| 92 | B01297 | ONSHINE SECURITIES LTD | 927,300 | 30,000 | 0.00 | 0.00 | 2017-04-11 | |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 11,092,945 | 30,000 | 0.00 | 0.00 | 2017-04-11 | |
| 94 | B01184 | QUAM SECURITIES LTD | 5,444,791 | 29,000 | 0.00 | 0.00 | 2017-04-11 | |
| 95 | B01740 | WIN SECURITIES LTD | 5,364,172 | 26,000 | 0.00 | 0.00 | 2017-04-11 | |
| 96 | B01438 | KINGSTON SECURITIES LTD | 1,913,161 | 25,000 | 0.00 | 0.00 | 2017-04-11 | |
| 97 | B01350 | S. W. WOO & CO LTD | 890,280 | 25,000 | 0.00 | 0.00 | 2017-04-11 | |
| 98 | B01275 | SANFULL SECURITIES LTD | 10,026,503 | 25,000 | 0.00 | 0.00 | 2017-04-11 | |
| 99 | B01407 | WIN WONG SECURITIES LTD | 2,568,843 | 25,000 | 0.00 | 0.00 | 2017-04-11 | |
| 100 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,958,547 | 23,000 | 0.00 | 0.00 | 2017-04-11 | |
| 101 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,094,933 | 22,000 | 0.00 | 0.00 | 2017-04-11 | |
| 102 | B01252 | CORPORATE BROKERS LTD | 6,885,108 | 21,000 | 0.00 | 0.00 | 2017-04-11 | |
| 103 | B01671 | AEVITAS SECURITIES LTD | 596,890 | 20,000 | 0.00 | 0.00 | 2017-04-11 | |
| 104 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 140,800 | 20,000 | 0.00 | 0.00 | 2017-04-11 | |
| 105 | B01356 | DELTA ASIA SECURITIES LTD | 5,011,212 | 20,000 | 0.00 | 0.00 | 2017-04-11 | |
| 106 | B01271 | HANG TAI SECURITIES LTD | 1,982,279 | 20,000 | 0.00 | 0.00 | 2017-04-11 | |
| 107 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,633,231 | 20,000 | 0.00 | 0.00 | 2017-04-11 | |
| 108 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,040,599 | 20,000 | 0.00 | 0.00 | 2017-04-11 | |
| 109 | B01765 | PROMISING SECURITIES CO LTD | 1,586,940 | 20,000 | 0.00 | 0.00 | 2017-04-11 | |
| 110 | B01664 | ROOFER SECURITIES LTD | 531,760 | 20,000 | 0.00 | 0.00 | 2017-04-11 | |
| 111 | B01680 | SUCCESS SECURITIES LTD | 778,645 | 20,000 | 0.00 | 0.00 | 2017-04-11 | |
| 112 | B01535 | WING YEE SECURITIES CO LTD | 1,396,252 | 20,000 | 0.00 | 0.00 | 2017-04-11 | |
| 113 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,574,000 | 18,000 | 0.01 | 0.00 | 2017-04-11 | |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,816,945 | 17,000 | 0.01 | 0.00 | 2017-04-11 | |
| 115 | B01450 | DL BROKERAGE LTD | 3,848,493 | 17,000 | 0.00 | 0.00 | 2017-04-11 | |
| 116 | B01280 | WING FAT SECURITIES LTD | 2,174,227 | 16,000 | 0.00 | 0.00 | 2017-04-11 | |
| 117 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,964,640 | 15,000 | 0.00 | 0.00 | 2017-04-11 | |
| 118 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 18,816,336 | 15,000 | 0.01 | 0.00 | 2017-04-11 | |
| 119 | B01700 | REALINK FINANCIAL TRADE LTD | 3,028,825 | 13,000 | 0.00 | 0.00 | 2017-04-11 | |
| 120 | B01290 | SPS SECURITIES LTD | 3,358,099 | 13,000 | 0.00 | 0.00 | 2017-04-11 | |
| 121 | B02045 | AAA SECURITIES CO. LTD | 18,585 | 10,000 | 0.00 | 0.00 | 2017-04-11 | |
| 122 | B01483 | BULLISH SECURITIES LTD | 2,672,716 | 10,000 | 0.00 | 0.00 | 2017-04-11 | |
| 123 | B01907 | CHINA DEMETER SECURITIES LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2017-04-11 | |
| 124 | B01669 | FIRST SECURITIES (HK) LTD | 13,572,940 | 10,000 | 0.01 | 0.00 | 2017-04-11 | |
| 125 | B01230 | GAOYU SECURITIES LIMITED | 2,268,100 | 10,000 | 0.00 | 0.00 | 2017-04-11 | |
| 126 | B01469 | KAISER SECURITIES LTD | 737,463 | 10,000 | 0.00 | 0.00 | 2017-04-11 | |
| 127 | B01588 | LEI SHING HONG SECURITIES LTD | 3,365,130 | 10,000 | 0.00 | 0.00 | 2017-04-11 | |
| 128 | B02059 | MIDAS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-04-11 | |
| 129 | B01213 | MONEYMORE SECURITIES LTD | 1,568,347 | 10,000 | 0.00 | 0.00 | 2017-04-11 | |
| 130 | B01296 | MONTGOMERY SECURITIES LTD | 771,579 | 10,000 | 0.00 | 0.00 | 2017-04-11 | |
| 131 | B01716 | ORIENT SECURITIES LTD | 417,069 | 10,000 | 0.00 | 0.00 | 2017-04-11 | |
| 132 | B01930 | PRIME COURAGE SECURITIES CO LTD | 333,500 | 10,000 | 0.00 | 0.00 | 2017-04-11 | |
| 133 | B01942 | SINO WEALTH SECURITIES LTD | 176,300 | 10,000 | 0.00 | 0.00 | 2017-04-11 | |
| 134 | B01741 | SINOMAX SECURITIES LTD | 989,200 | 10,000 | 0.00 | 0.00 | 2017-04-11 | |
| 135 | B01679 | TAI FUNG SECURITIES LTD | 662,680 | 10,000 | 0.00 | 0.00 | 2017-04-11 | |
| 136 | B01546 | WO FUNG SECURITIES CO LTD | 1,857,568 | 10,000 | 0.00 | 0.00 | 2017-04-11 | |
| 137 | B01129 | WOCOM SECURITIES LTD | 8,389,853 | 10,000 | 0.00 | 0.00 | 2017-04-11 | |
| 138 | B01967 | YUNFENG SECURITIES LTD | 459,040 | 10,000 | 0.00 | 0.00 | 2017-04-11 | |
| 139 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,466,261 | 10,000 | 0.00 | 0.00 | 2017-04-11 | |
| 140 | B01550 | HUAYU SECURITIES LTD | 1,144,285 | 8,000 | 0.00 | 0.00 | 2017-04-11 | |
| 141 | B01818 | I-ACCESS INVESTORS LTD | 14,666,037 | 6,987 | 0.01 | 0.00 | 2017-04-11 | |
| 142 | B01460 | BERICH BROKERAGE LTD | 1,687,339 | 5,000 | 0.00 | 0.00 | 2017-04-11 | |
| 143 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 622,640 | 5,000 | 0.00 | 0.00 | 2017-04-11 | |
| 144 | B01459 | IFAST SECURITIES (HK) LTD | 1,096,599 | 5,000 | 0.00 | 0.00 | 2017-04-11 | |
| 145 | B01401 | MEGABASE SECURITIES LTD | 4,372,871 | 5,000 | 0.00 | 0.00 | 2017-04-11 | |
| 146 | B01585 | SINO GRADE SECURITIES LTD | 3,295,863 | 5,000 | 0.00 | 0.00 | 2017-04-11 | |
| 147 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 592,613 | 5,000 | 0.00 | 0.00 | 2017-04-11 | |
| 148 | B01341 | TUNG TAI SECURITIES CO LTD | 533,671 | 5,000 | 0.00 | 0.00 | 2017-04-11 | |
| 149 | B01519 | GOOD HARVEST SECURITIES CO LTD | 673,850 | 4,000 | 0.00 | 0.00 | 2017-04-11 | |
| 150 | B01470 | HUNG SING SECURITIES LTD | 2,843,402 | 4,000 | 0.00 | 0.00 | 2017-04-11 | |
| 151 | B01421 | ONEPLATFORM SECURITIES LTD | 1,561,139 | 3,000 | 0.00 | 0.00 | 2017-04-11 | |
| 152 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,824,564 | 3,000 | 0.00 | 0.00 | 2017-04-11 | |
| 153 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,100,271 | 2,000 | 0.00 | 0.00 | 2017-04-11 | |
| 154 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,518,820 | 2,000 | 0.00 | 0.00 | 2017-04-11 | |
| 155 | B01788 | SUNRISE SECURITIES LTD | 1,801,383 | 2,000 | 0.00 | 0.00 | 2017-04-11 | |
| 156 | B01769 | ONE CHINA SECURITIES LTD | 1,353,167 | 1,247 | 0.00 | 0.00 | 2017-04-11 | |
| 157 | B01941 | CENTALINE SECURITIES LTD | 124,000 | 1,000 | 0.00 | 0.00 | 2017-04-11 | |
| 158 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,548,000 | 1,000 | 0.00 | 0.00 | 2017-04-11 | |
| 159 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 545,981 | 1,000 | 0.00 | 0.00 | 2017-04-11 | |
| 160 | B01773 | TOYO SECURITIES ASIA LTD | 10,086,500 | 1,000 | 0.00 | 0.00 | 2017-04-11 | |
| 161 | B01427 | TSE'S SECURITIES LTD | 2,520,194 | 1,000 | 0.00 | 0.00 | 2017-04-11 | |
| 162 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,777,606 | 500 | 0.00 | 0.00 | 2017-04-11 | |
| 163 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,832,739 | -645 | 0.00 | -0.00 | 2017-04-11 | |
| 164 | B01925 | BMI SECURITIES LTD | 1,142,890 | -1,000 | 0.00 | -0.00 | 2017-04-11 | |
| 165 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,502,963 | -1,000 | 0.00 | -0.00 | 2017-04-11 | |
| 166 | B01246 | ROCTEC SECURITIES CO LTD | 1,843,362 | -1,000 | 0.00 | -0.00 | 2017-04-11 | |
| 167 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,866,901 | -1,000 | 0.00 | -0.00 | 2017-04-11 | |
| 168 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,923,266 | -2,000 | 0.00 | -0.00 | 2017-04-11 | |
| 169 | B01645 | SELINA & CO LTD | 433,720 | -2,000 | 0.00 | -0.00 | 2017-04-11 | |
| 170 | B01266 | PRIME CDEX SECURITIES LTD | 2,763,300 | -2,140 | 0.00 | -0.00 | 2017-04-11 | |
| 171 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,318,000 | -4,000 | 0.00 | -0.00 | 2017-04-11 | |
| 172 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,561,659 | -4,000 | 0.01 | -0.00 | 2017-04-11 | |
| 173 | B01809 | CHINA SYSTEM SECURITIES LTD | 905,194 | -5,000 | 0.00 | -0.00 | 2017-04-11 | |
| 174 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,156,783 | -7,000 | 0.00 | -0.00 | 2017-04-11 | |
| 175 | B01853 | CMBC SECURITIES CO LTD | 1,286,567 | -7,600 | 0.00 | -0.00 | 2017-04-11 | |
| 176 | B01922 | SUN SECURITIES LTD | 201,200 | -7,890 | 0.00 | -0.00 | 2017-04-11 | |
| 177 | B01294 | CS WEALTH SECURITIES LTD | 781,583 | -10,000 | 0.00 | -0.00 | 2017-04-11 | |
| 178 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,711,672 | -10,000 | 0.00 | -0.00 | 2017-04-11 | |
| 179 | B01651 | MING HON SECURITIES LTD | 525,670 | -10,000 | 0.00 | -0.00 | 2017-04-11 | |
| 180 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,463,692 | -10,000 | 0.00 | -0.00 | 2017-04-11 | |
| 181 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,890,364 | -16,000 | 0.01 | -0.00 | 2017-04-11 | |
| 182 | B01908 | ASA SECURITIES LTD | 125,000 | -18,000 | 0.00 | -0.00 | 2017-04-11 | |
| 183 | B01979 | FORMAX SECURITIES LTD | 6,000 | -22,000 | 0.00 | -0.00 | 2017-04-11 | |
| 184 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,535,964 | -28,000 | 0.00 | -0.00 | 2017-04-11 | |
| 185 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,570,000 | -54,000 | 0.00 | -0.00 | 2017-04-11 | |
| 186 | B01610 | KGI ASIA LTD | 65,831,088 | -64,000 | 0.03 | -0.00 | 2017-04-11 | |
| 187 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 211,140 | -70,000 | 0.00 | -0.00 | 2017-04-11 | |
| 188 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,522,378 | -120,000 | 0.01 | -0.00 | 2017-04-11 | |
| 189 | B01540 | UPBEST SECURITIES CO LTD | 3,021,098 | -125,000 | 0.00 | -0.00 | 2017-04-11 | |
| 190 | B01648 | STELLAR SECURITIES LTD | 1,131,084 | -150,000 | 0.00 | -0.00 | 2017-04-11 | |
| 191 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,964,660 | -217,000 | 0.00 | -0.00 | 2017-04-11 | |
| 192 | B01253 | STOCKWELL SECURITIES LTD | 2,206,133 | -285,000 | 0.00 | -0.00 | 2017-04-11 | |
| 193 | C00095 | EFG BANK AG | 40,325,939 | -800,000 | 0.02 | -0.00 | 2017-04-11 | |
| 194 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,582,104 | -922,304 | 0.02 | -0.00 | 2017-04-11 | |
| 195 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,695,809 | -2,024,000 | 0.02 | -0.00 | 2017-04-11 | |
| 196 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 311,862,721 | -6,594,143 | 0.13 | -0.00 | 2017-04-11 | |
| 197 | C00003 | THE BANK OF EAST ASIA LTD | 173,718,399 | -6,800,512 | 0.07 | -0.00 | 2017-04-11 | |
| 198 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,456,015 | -7,077,400 | 0.03 | -0.00 | 2017-04-11 | |
| 199 | B01121 | SG SECURITIES (HK) LTD | 163,613,811 | -8,686,321 | 0.07 | -0.00 | 2017-04-11 | |
| 200 | B01832 | MIZUHO SECURITIES ASIA LTD | 9,307,070 | -9,106,000 | 0.00 | -0.00 | 2017-04-11 | |
| 201 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,699,068 | -13,803,000 | 0.03 | -0.01 | 2017-04-11 | |
| 202 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,031,776 | -15,822,474 | 0.03 | -0.01 | 2017-04-11 | |
| 203 | C00010 | CITIBANK N.A. | 8,603,970,116 | -16,046,646 | 3.58 | -0.01 | 2017-04-11 | |
| 204 | C00074 | DEUTSCHE BANK AG | 1,976,470,862 | -21,702,970 | 0.82 | -0.01 | 2017-04-11 | |
| 205 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,014,736,873 | -52,339,533 | 9.99 | -0.02 | 2017-04-11 | |
| 205 | Total changed named holdings | 94,347,978,232 | -741,531 | 39.24 | -0.00 | |||
| 290 | Unchanged named holdings | 422,419,383 | 0 | 0.18 | 0.00 | |||
| 495 | Total named holdings | 94,770,397,615 | -741,531 | 39.42 | 0.00 | |||
| 1,828 | Unnamed Investor Participants | 159,387,890 | 650,000 | 0.07 | 0.00 | |||
| 2,323 | Total securities in CCASS | 94,929,785,505 | -91,531 | 39.49 | -0.00 | |||
| Securities not in CCASS | 145,487,534,375 | 91,531 | 60.51 | 0.00 | ||||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-07 |
| Volume | 256,787,800 |
| Turnover | 1,589,683,222 |
| Average price | 6.191 |
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