CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2015-11-16 to 2015-11-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,365,138,633 | 28,441,600 | 0.98 | 0.01 | 2015-11-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 589,649,610 | 10,546,400 | 0.25 | 0.00 | 2015-11-17 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 686,211,552 | 8,017,564 | 0.29 | 0.00 | 2015-11-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,229,041,245 | 7,241,239 | 0.51 | 0.00 | 2015-11-17 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 191,702,604 | 6,965,470 | 0.08 | 0.00 | 2015-11-17 |
| 6 | C00016 | DBS BANK LTD | 12,651,339,964 | 4,885,482 | 5.26 | 0.00 | 2015-11-17 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 95,217,559 | 4,867,000 | 0.04 | 0.00 | 2015-11-17 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 32,901,787 | 4,004,000 | 0.01 | 0.00 | 2015-11-17 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 215,385,150 | 3,721,000 | 0.09 | 0.00 | 2015-11-17 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 267,524,179 | 3,607,000 | 0.11 | 0.00 | 2015-11-17 |
| 11 | C00010 | CITIBANK N.A. | 7,824,611,220 | 3,567,993 | 3.25 | 0.00 | 2015-11-17 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,540,230 | 3,293,000 | 0.01 | 0.00 | 2015-11-17 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 148,071,398 | 2,690,000 | 0.06 | 0.00 | 2015-11-17 |
| 14 | C00102 | MACQUARIE BANK LTD | 8,110,029 | 2,450,000 | 0.00 | 0.00 | 2015-11-17 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 188,663,937 | 2,339,000 | 0.08 | 0.00 | 2015-11-17 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 120,370,841 | 2,208,000 | 0.05 | 0.00 | 2015-11-17 |
| 17 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,821,000 | 2,152,000 | 0.05 | 0.00 | 2015-11-17 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 255,481,204 | 2,135,000 | 0.11 | 0.00 | 2015-11-17 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 132,515,740 | 2,085,000 | 0.06 | 0.00 | 2015-11-17 |
| 20 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 2,001,020 | 2,001,000 | 0.00 | 0.00 | 2015-11-17 |
| 21 | B01695 | DAH SING SECURITIES LTD | 85,435,630 | 1,998,000 | 0.04 | 0.00 | 2015-11-17 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 166,292,962 | 1,709,530 | 0.07 | 0.00 | 2015-11-17 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,089,612 | 1,673,000 | 0.00 | 0.00 | 2015-11-17 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 137,565,662 | 1,343,000 | 0.06 | 0.00 | 2015-11-17 |
| 25 | B01584 | CHIEF SECURITIES LTD | 44,504,810 | 1,273,000 | 0.02 | 0.00 | 2015-11-17 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 110,396,700 | 1,246,000 | 0.05 | 0.00 | 2015-11-17 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 198,929,712 | 1,197,208 | 0.08 | 0.00 | 2015-11-17 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 154,056,501 | 1,150,000 | 0.06 | 0.00 | 2015-11-17 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 240,866,315 | 1,138,071 | 0.10 | 0.00 | 2015-11-17 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 4,266,721 | 1,050,000 | 0.00 | 0.00 | 2015-11-17 |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 2,174,440 | 1,000,000 | 0.00 | 0.00 | 2015-11-17 |
| 32 | C00093 | BNP PARIBAS | 973,953,335 | 995,650 | 0.41 | 0.00 | 2015-11-17 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,900,964 | 851,000 | 0.03 | 0.00 | 2015-11-17 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,958,522 | 714,000 | 0.02 | 0.00 | 2015-11-17 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 214,879,547 | 666,000 | 0.09 | 0.00 | 2015-11-17 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,600,840 | 634,000 | 0.02 | 0.00 | 2015-11-17 |
| 37 | B01610 | KGI ASIA LTD | 64,601,548 | 605,000 | 0.03 | 0.00 | 2015-11-17 |
| 38 | B01297 | ONSHINE SECURITIES LTD | 1,949,510 | 604,000 | 0.00 | 0.00 | 2015-11-17 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 16,990,434 | 587,000 | 0.01 | 0.00 | 2015-11-17 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 39,225,536 | 577,000 | 0.02 | 0.00 | 2015-11-17 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,006,712 | 494,000 | 0.02 | 0.00 | 2015-11-17 |
| 42 | B01209 | MASON SECURITIES LTD | 37,575,633 | 331,000 | 0.02 | 0.00 | 2015-11-17 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 3,613,113 | 322,000 | 0.00 | 0.00 | 2015-11-17 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,235,788 | 297,000 | 0.01 | 0.00 | 2015-11-17 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 86,245,758 | 297,000 | 0.04 | 0.00 | 2015-11-17 |
| 46 | B01427 | TSE'S SECURITIES LTD | 2,173,618 | 290,000 | 0.00 | 0.00 | 2015-11-17 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,037,780,879 | 287,000 | 0.43 | 0.00 | 2015-11-17 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 10,007,535 | 278,000 | 0.00 | 0.00 | 2015-11-17 |
| 49 | B01138 | CLSA LTD | 5,607,060 | 263,000 | 0.00 | 0.00 | 2015-11-17 |
| 50 | C00095 | EFG BANK AG | 29,810,443 | 254,000 | 0.01 | 0.00 | 2015-11-17 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,177,607 | 217,000 | 0.01 | 0.00 | 2015-11-17 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,551,000 | 217,000 | 0.00 | 0.00 | 2015-11-17 |
| 53 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,693,465 | 215,000 | 0.00 | 0.00 | 2015-11-17 |
| 54 | B01904 | VALUABLE CAPITAL LTD | 212,000 | 212,000 | 0.00 | 0.00 | 2015-11-17 |
| 55 | B01642 | KMT SECURITIES LTD | 1,335,470 | 200,000 | 0.00 | 0.00 | 2015-11-17 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 3,653,045 | 198,000 | 0.00 | 0.00 | 2015-11-17 |
| 57 | B01298 | GET NICE SECURITIES LTD | 8,371,963 | 194,000 | 0.00 | 0.00 | 2015-11-17 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,717,840 | 185,000 | 0.01 | 0.00 | 2015-11-17 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,684,806 | 177,000 | 0.00 | 0.00 | 2015-11-17 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 3,933,780 | 169,000 | 0.00 | 0.00 | 2015-11-17 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,019,484 | 165,000 | 0.00 | 0.00 | 2015-11-17 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 13,558,164 | 159,000 | 0.01 | 0.00 | 2015-11-17 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 12,009,339 | 158,000 | 0.00 | 0.00 | 2015-11-17 |
| 64 | B01831 | NERICO BROTHERS LTD | 2,237,384 | 150,000 | 0.00 | 0.00 | 2015-11-17 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 4,455,818 | 145,000 | 0.00 | 0.00 | 2015-11-17 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 114,170,702 | 144,000 | 0.05 | 0.00 | 2015-11-17 |
| 67 | B01184 | QUAM SECURITIES LTD | 5,212,937 | 144,000 | 0.00 | 0.00 | 2015-11-17 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 16,254,881 | 143,497 | 0.01 | 0.00 | 2015-11-17 |
| 69 | B01416 | VC BROKERAGE LTD | 7,351,471 | 142,710 | 0.00 | 0.00 | 2015-11-17 |
| 70 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,688,691 | 140,000 | 0.00 | 0.00 | 2015-11-17 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,244,946 | 123,000 | 0.00 | 0.00 | 2015-11-17 |
| 72 | B01564 | ABCI SECURITIES CO LTD | 7,484,589 | 120,000 | 0.00 | 0.00 | 2015-11-17 |
| 73 | B01666 | GLORY SUN SECURITIES LTD | 1,474,060 | 120,000 | 0.00 | 0.00 | 2015-11-17 |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,446,073 | 110,000 | 0.00 | 0.00 | 2015-11-17 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,937,386 | 104,000 | 0.01 | 0.00 | 2015-11-17 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 1,728,735 | 104,000 | 0.00 | 0.00 | 2015-11-17 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 4,595,365 | 100,000 | 0.00 | 0.00 | 2015-11-17 |
| 78 | B01481 | NEW REGION SECURITIES CO LTD | 2,635,243 | 100,000 | 0.00 | 0.00 | 2015-11-17 |
| 79 | B01653 | WAI MAN STOCK & SHARES CO LTD | 633,805 | 100,000 | 0.00 | 0.00 | 2015-11-17 |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 2,693,628 | 98,000 | 0.00 | 0.00 | 2015-11-17 |
| 81 | B01601 | CSC SECURITIES (HK) LTD | 1,360,994 | 90,000 | 0.00 | 0.00 | 2015-11-17 |
| 82 | B01662 | BOKHARY SECURITIES LTD | 2,158,596 | 85,000 | 0.00 | 0.00 | 2015-11-17 |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,347,558 | 82,000 | 0.00 | 0.00 | 2015-11-17 |
| 84 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,188,133 | 76,790 | 0.00 | 0.00 | 2015-11-17 |
| 85 | B01362 | JOSPA INVESTMENT CO LTD | 1,849,400 | 75,000 | 0.00 | 0.00 | 2015-11-17 |
| 86 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,082,362 | 75,000 | 0.00 | 0.00 | 2015-11-17 |
| 87 | B01275 | SANFULL SECURITIES LTD | 10,685,858 | 74,000 | 0.00 | 0.00 | 2015-11-17 |
| 88 | B01588 | LEI SHING HONG SECURITIES LTD | 3,660,887 | 73,000 | 0.00 | 0.00 | 2015-11-17 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,844,556 | 73,000 | 0.00 | 0.00 | 2015-11-17 |
| 90 | B01266 | PRIME CDEX SECURITIES LTD | 2,569,428 | 72,146 | 0.00 | 0.00 | 2015-11-17 |
| 91 | B01343 | CELETIO INVESTMENTS LTD | 2,533,800 | 70,000 | 0.00 | 0.00 | 2015-11-17 |
| 92 | B01633 | ENLIGHTEN SECURITIES LTD | 1,129,430 | 70,000 | 0.00 | 0.00 | 2015-11-17 |
| 93 | B01123 | HING WONG SECURITIES LTD | 11,106,101 | 70,000 | 0.00 | 0.00 | 2015-11-17 |
| 94 | B01540 | UPBEST SECURITIES CO LTD | 4,275,378 | 70,000 | 0.00 | 0.00 | 2015-11-17 |
| 95 | B01290 | SPS SECURITIES LTD | 3,077,263 | 69,000 | 0.00 | 0.00 | 2015-11-17 |
| 96 | B01173 | RIFA SECURITIES LTD | 3,968,515 | 68,050 | 0.00 | 0.00 | 2015-11-17 |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,121,306 | 65,000 | 0.00 | 0.00 | 2015-11-17 |
| 98 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,484,501 | 65,000 | 0.00 | 0.00 | 2015-11-17 |
| 99 | C00097 | ABN AMRO BANK N.V. | 93,348,112 | 64,000 | 0.04 | 0.00 | 2015-11-17 |
| 100 | B01356 | DELTA ASIA SECURITIES LTD | 6,535,885 | 64,000 | 0.00 | 0.00 | 2015-11-17 |
| 101 | B01551 | YUE XIU SECURITIES CO LTD | 2,174,069 | 62,000 | 0.00 | 0.00 | 2015-11-17 |
| 102 | B01756 | CHINA SKY SECURITIES LTD | 310,330 | 60,000 | 0.00 | 0.00 | 2015-11-17 |
| 103 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,626,175 | 60,000 | 0.00 | 0.00 | 2015-11-17 |
| 104 | B01651 | MING HON SECURITIES LTD | 694,530 | 60,000 | 0.00 | 0.00 | 2015-11-17 |
| 105 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,875,690 | 60,000 | 0.00 | 0.00 | 2015-11-17 |
| 106 | B01740 | WIN SECURITIES LTD | 5,872,833 | 59,000 | 0.00 | 0.00 | 2015-11-17 |
| 107 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,523,979 | 58,000 | 0.00 | 0.00 | 2015-11-17 |
| 108 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,522,603 | 54,000 | 0.00 | 0.00 | 2015-11-17 |
| 109 | B01267 | WINFULL SECURITIES LTD | 7,435,362 | 54,000 | 0.00 | 0.00 | 2015-11-17 |
| 110 | B01558 | GOLD FUND SECURITIES CO LTD | 599,660 | 53,000 | 0.00 | 0.00 | 2015-11-17 |
| 111 | B01638 | KILMOREY SECURITIES LTD | 5,016,837 | 50,000 | 0.00 | 0.00 | 2015-11-17 |
| 112 | B01320 | LUEN FAT SECURITIES CO LTD | 4,107,920 | 50,000 | 0.00 | 0.00 | 2015-11-17 |
| 113 | B01567 | PRIME SECURITIES LTD | 2,075,966 | 50,000 | 0.00 | 0.00 | 2015-11-17 |
| 114 | B01415 | TARZAN STOCK & SHARES LTD | 2,487,114 | 50,000 | 0.00 | 0.00 | 2015-11-17 |
| 115 | B01509 | UNICORN SECURITIES CO LTD | 1,289,919 | 50,000 | 0.00 | 0.00 | 2015-11-17 |
| 116 | B01535 | WING YEE SECURITIES CO LTD | 1,661,591 | 50,000 | 0.00 | 0.00 | 2015-11-17 |
| 117 | B01853 | CMBC SECURITIES CO LTD | 1,963,956 | 45,764 | 0.00 | 0.00 | 2015-11-17 |
| 118 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 882,892 | 45,000 | 0.00 | 0.00 | 2015-11-17 |
| 119 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,272,301 | 45,000 | 0.00 | 0.00 | 2015-11-17 |
| 120 | B01213 | MONEYMORE SECURITIES LTD | 1,929,968 | 45,000 | 0.00 | 0.00 | 2015-11-17 |
| 121 | B01696 | HANTEC SECURITIES CO LTD | 1,682,953 | 44,000 | 0.00 | 0.00 | 2015-11-17 |
| 122 | B01338 | EMPEROR SECURITIES LTD | 16,343,409 | 43,000 | 0.01 | 0.00 | 2015-11-17 |
| 123 | B01546 | WO FUNG SECURITIES CO LTD | 2,279,988 | 42,000 | 0.00 | 0.00 | 2015-11-17 |
| 124 | B01385 | FAIRWIN BROKING LTD | 1,039,070 | 41,000 | 0.00 | 0.00 | 2015-11-17 |
| 125 | B01260 | LAMTEX SECURITIES LTD | 661,870 | 40,000 | 0.00 | 0.00 | 2015-11-17 |
| 126 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 640,981 | 40,000 | 0.00 | 0.00 | 2015-11-17 |
| 127 | B01425 | WELLFULL SECURITIES CO LTD | 4,203,636 | 40,000 | 0.00 | 0.00 | 2015-11-17 |
| 128 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,822,215 | 37,000 | 0.01 | 0.00 | 2015-11-17 |
| 129 | B01450 | DL BROKERAGE LTD | 3,766,773 | 35,000 | 0.00 | 0.00 | 2015-11-17 |
| 130 | B01606 | EWARTON SECURITIES LTD | 1,195,799 | 35,000 | 0.00 | 0.00 | 2015-11-17 |
| 131 | B01585 | SINO GRADE SECURITIES LTD | 3,510,363 | 35,000 | 0.00 | 0.00 | 2015-11-17 |
| 132 | C00091 | BANK OF SINGAPORE LTD | 99,655,326 | 34,000 | 0.04 | 0.00 | 2015-11-17 |
| 133 | B01374 | PO LEE SECURITIES LTD | 2,201,320 | 34,000 | 0.00 | 0.00 | 2015-11-17 |
| 134 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,607,922 | 30,000 | 0.01 | 0.00 | 2015-11-17 |
| 135 | B01868 | JIMEI SECURITIES LTD | 916,080 | 30,000 | 0.00 | 0.00 | 2015-11-17 |
| 136 | B01421 | ONEPLATFORM SECURITIES LTD | 1,401,480 | 30,000 | 0.00 | 0.00 | 2015-11-17 |
| 137 | B01645 | SELINA & CO LTD | 630,986 | 30,000 | 0.00 | 0.00 | 2015-11-17 |
| 138 | B01472 | SUN GROWTH SECURITIES LTD | 4,104,267 | 30,000 | 0.00 | 0.00 | 2015-11-17 |
| 139 | B01280 | WING FAT SECURITIES LTD | 2,192,103 | 30,000 | 0.00 | 0.00 | 2015-11-17 |
| 140 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,449,578 | 30,000 | 0.00 | 0.00 | 2015-11-17 |
| 141 | B01417 | CHEE TAK SECURITIES LTD | 1,317,472 | 29,000 | 0.00 | 0.00 | 2015-11-17 |
| 142 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,591,775 | 29,000 | 0.00 | 0.00 | 2015-11-17 |
| 143 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,654,613 | 27,000 | 0.01 | 0.00 | 2015-11-17 |
| 144 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,879,221 | 27,000 | 0.00 | 0.00 | 2015-11-17 |
| 145 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,623,669,366 | 26,000 | 0.68 | 0.00 | 2015-11-17 |
| 146 | B01625 | METRO CAPITAL SECURITIES LTD | 612,584 | 25,000 | 0.00 | 0.00 | 2015-11-17 |
| 147 | B01246 | ROCTEC SECURITIES CO LTD | 2,146,702 | 25,000 | 0.00 | 0.00 | 2015-11-17 |
| 148 | B01665 | WINSOME STOCK CO LTD | 2,163,525 | 25,000 | 0.00 | 0.00 | 2015-11-17 |
| 149 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,023,531 | 24,000 | 0.00 | 0.00 | 2015-11-17 |
| 150 | B01753 | FORTUNE (HK) SECURITIES LTD | 194,880 | 24,000 | 0.00 | 0.00 | 2015-11-17 |
| 151 | B01725 | GT CAPITAL LTD | 437,580 | 22,000 | 0.00 | 0.00 | 2015-11-17 |
| 152 | B01483 | BULLISH SECURITIES LTD | 3,036,916 | 21,000 | 0.00 | 0.00 | 2015-11-17 |
| 153 | B01955 | FUTU SECURITIES INTERNATIONAL | 362,000 | 21,000 | 0.00 | 0.00 | 2015-11-17 |
| 154 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,856,358 | 21,000 | 0.00 | 0.00 | 2015-11-17 |
| 155 | B01340 | LEHIN SECURITIES LTD | 5,449,897 | 20,722 | 0.00 | 0.00 | 2015-11-17 |
| 156 | B01494 | AUDREY CHOW SECURITIES LTD | 1,813,421 | 20,000 | 0.00 | 0.00 | 2015-11-17 |
| 157 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 810,532 | 20,000 | 0.00 | 0.00 | 2015-11-17 |
| 158 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,265,940 | 20,000 | 0.00 | 0.00 | 2015-11-17 |
| 159 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,413,509 | 20,000 | 0.00 | 0.00 | 2015-11-17 |
| 160 | B01957 | PINESTONE SECURITIES LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2015-11-17 |
| 161 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 33,685,096 | 20,000 | 0.01 | 0.00 | 2015-11-17 |
| 162 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,446,700 | 20,000 | 0.00 | 0.00 | 2015-11-17 |
| 163 | B01648 | STELLAR SECURITIES LTD | 646,284 | 20,000 | 0.00 | 0.00 | 2015-11-17 |
| 164 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,508,862 | 20,000 | 0.00 | 0.00 | 2015-11-17 |
| 165 | B01341 | TUNG TAI SECURITIES CO LTD | 584,371 | 20,000 | 0.00 | 0.00 | 2015-11-17 |
| 166 | B01410 | WINGS SECURITIES (HK) LTD | 1,226,445 | 20,000 | 0.00 | 0.00 | 2015-11-17 |
| 167 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,368,774 | 19,000 | 0.00 | 0.00 | 2015-11-17 |
| 168 | B01324 | FUNDERSTONE SECURITIES LTD | 5,472,208 | 18,000 | 0.00 | 0.00 | 2015-11-17 |
| 169 | B01460 | BERICH BROKERAGE LTD | 1,887,121 | 17,000 | 0.00 | 0.00 | 2015-11-17 |
| 170 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 926,820 | 17,000 | 0.00 | 0.00 | 2015-11-17 |
| 171 | B01521 | CHAN NGOK MING SECURITIES LTD | 661,109 | 15,000 | 0.00 | 0.00 | 2015-11-17 |
| 172 | B01765 | PROMISING SECURITIES CO LTD | 2,599,101 | 15,000 | 0.00 | 0.00 | 2015-11-17 |
| 173 | B01158 | SOLID KING SECURITIES LTD | 2,609,101 | 15,000 | 0.00 | 0.00 | 2015-11-17 |
| 174 | B01680 | SUCCESS SECURITIES LTD | 935,769 | 15,000 | 0.00 | 0.00 | 2015-11-17 |
| 175 | B01788 | SUNRISE SECURITIES LTD | 2,026,543 | 15,000 | 0.00 | 0.00 | 2015-11-17 |
| 176 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,099,000 | 14,000 | 0.01 | 0.00 | 2015-11-17 |
| 177 | B01659 | CHEER UNION SECURITIES LTD | 1,401,600 | 13,000 | 0.00 | 0.00 | 2015-11-17 |
| 178 | B01941 | CENTALINE SECURITIES LTD | 248,561 | 11,000 | 0.00 | 0.00 | 2015-11-17 |
| 179 | B01664 | ROOFER SECURITIES LTD | 798,530 | 11,000 | 0.00 | 0.00 | 2015-11-17 |
| 180 | B01129 | WOCOM SECURITIES LTD | 8,375,063 | 11,000 | 0.00 | 0.00 | 2015-11-17 |
| 181 | B01776 | AIF SECURITIES LTD | 1,059,956 | 10,000 | 0.00 | 0.00 | 2015-11-17 |
| 182 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,630,542 | 10,000 | 0.00 | 0.00 | 2015-11-17 |
| 183 | B01294 | CS WEALTH SECURITIES LTD | 964,527 | 10,000 | 0.00 | 0.00 | 2015-11-17 |
| 184 | B01678 | GLS SECURITIES LTD | 262,720 | 10,000 | 0.00 | 0.00 | 2015-11-17 |
| 185 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 992,183 | 10,000 | 0.00 | 0.00 | 2015-11-17 |
| 186 | B01271 | HANG TAI SECURITIES LTD | 2,090,766 | 10,000 | 0.00 | 0.00 | 2015-11-17 |
| 187 | B01705 | HENIK SECURITIES LTD | 1,975,370 | 10,000 | 0.00 | 0.00 | 2015-11-17 |
| 188 | B01469 | KAISER SECURITIES LTD | 862,053 | 10,000 | 0.00 | 0.00 | 2015-11-17 |
| 189 | B01615 | KAM FAI SECURITIES CO LTD | 1,471,672 | 10,000 | 0.00 | 0.00 | 2015-11-17 |
| 190 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,381,512 | 10,000 | 0.00 | 0.00 | 2015-11-17 |
| 191 | B01988 | KOALA SECURITIES LTD | 215,210 | 10,000 | 0.00 | 0.00 | 2015-11-17 |
| 192 | B01547 | KWOK HING SECURITIES LTD | 361,670 | 10,000 | 0.00 | 0.00 | 2015-11-17 |
| 193 | B01457 | MARS SECURITIES CO LTD | 1,149,780 | 10,000 | 0.00 | 0.00 | 2015-11-17 |
| 194 | B01767 | NEW GALA SECURITIES CO LTD | 908,180 | 10,000 | 0.00 | 0.00 | 2015-11-17 |
| 195 | B01930 | PRIME COURAGE SECURITIES CO LTD | 336,000 | 10,000 | 0.00 | 0.00 | 2015-11-17 |
| 196 | B01376 | PUBLIC SECURITIES LTD | 32,758,086 | 10,000 | 0.01 | 0.00 | 2015-11-17 |
| 197 | B01708 | ROSA SECURITIES LTD | 2,617,260 | 10,000 | 0.00 | 0.00 | 2015-11-17 |
| 198 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 54,470 | 10,000 | 0.00 | 0.00 | 2015-11-17 |
| 199 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 632,690 | 10,000 | 0.00 | 0.00 | 2015-11-17 |
| 200 | B01574 | WADER SECURITIES CO LTD | 665,000 | 10,000 | 0.00 | 0.00 | 2015-11-17 |
| 201 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,240,690 | 9,000 | 0.00 | 0.00 | 2015-11-17 |
| 202 | B01741 | SINOMAX SECURITIES LTD | 864,550 | 9,000 | 0.00 | 0.00 | 2015-11-17 |
| 203 | B01769 | ONE CHINA SECURITIES LTD | 1,374,876 | 8,899 | 0.00 | 0.00 | 2015-11-17 |
| 204 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,207,000 | 8,000 | 0.00 | 0.00 | 2015-11-17 |
| 205 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,820,253 | 7,000 | 0.01 | 0.00 | 2015-11-17 |
| 206 | B01550 | HUAYU SECURITIES LTD | 1,236,406 | 7,000 | 0.00 | 0.00 | 2015-11-17 |
| 207 | C00018 | HANG SENG BANK LTD | 793,458,137 | 5,940 | 0.33 | 0.00 | 2015-11-17 |
| 208 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 48,140 | 5,000 | 0.00 | 0.00 | 2015-11-17 |
| 209 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 3,451,390 | 5,000 | 0.00 | 0.00 | 2015-11-17 |
| 210 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,120,713 | 5,000 | 0.00 | 0.00 | 2015-11-17 |
| 211 | B01749 | TANG KEE SECURITIES LTD | 1,717,731 | 5,000 | 0.00 | 0.00 | 2015-11-17 |
| 212 | B01342 | WAH THAI SECURITIES LTD | 702,761 | 5,000 | 0.00 | 0.00 | 2015-11-17 |
| 213 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 260,000 | 5,000 | 0.00 | 0.00 | 2015-11-17 |
| 214 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 318,413 | 4,000 | 0.00 | 0.00 | 2015-11-17 |
| 215 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,331,918 | 4,000 | 0.00 | 0.00 | 2015-11-17 |
| 216 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,244,788 | 3,000 | 0.00 | 0.00 | 2015-11-17 |
| 217 | B01773 | TOYO SECURITIES ASIA LTD | 10,863,500 | 3,000 | 0.00 | 0.00 | 2015-11-17 |
| 218 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2015-11-17 |
| 219 | B01434 | BEEVEST SECURITIES LTD | 718,370 | 2,000 | 0.00 | 0.00 | 2015-11-17 |
| 220 | B01721 | HUA NAN SECURITIES (HK) LTD | 176,800 | 2,000 | 0.00 | 0.00 | 2015-11-17 |
| 221 | B01815 | T & F EQUITIES LTD | 2,236,900 | 2,000 | 0.00 | 0.00 | 2015-11-17 |
| 222 | B01684 | WANG ON SECURITIES LTD | 1,527,311 | 2,000 | 0.00 | 0.00 | 2015-11-17 |
| 223 | B01569 | TANG PING KONG LTD | 1,561,240 | 1,000 | 0.00 | 0.00 | 2015-11-17 |
| 224 | B01814 | WELL LINK SECURITIES LTD | 717,870 | 1,000 | 0.00 | 0.00 | 2015-11-17 |
| 225 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,596,212 | 436 | 0.00 | 0.00 | 2015-11-17 |
| 226 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,875,671 | -1,000 | 0.00 | -0.00 | 2015-11-17 |
| 227 | B01230 | GAOYU SECURITIES LIMITED | 2,803,940 | -2,000 | 0.00 | -0.00 | 2015-11-17 |
| 228 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2015-11-17 | |
| 229 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,806,000 | -13,000 | 0.00 | -0.00 | 2015-11-17 |
| 230 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,989,641 | -13,050 | 0.00 | -0.00 | 2015-11-17 |
| 231 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 394,745 | -20,000 | 0.00 | -0.00 | 2015-11-17 |
| 232 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,483,682 | -24,710 | 0.00 | -0.00 | 2015-11-17 |
| 233 | B01212 | HENYEP SECURITIES LTD | 4,203,125 | -45,000 | 0.00 | -0.00 | 2015-11-17 |
| 234 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,264,162 | -100,646 | 0.00 | -0.00 | 2015-11-17 |
| 235 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,739,140 | -259,000 | 0.00 | -0.00 | 2015-11-17 |
| 236 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,858,723 | -306,400 | 0.03 | -0.00 | 2015-11-17 |
| 237 | B01252 | CORPORATE BROKERS LTD | 8,347,676 | -489,000 | 0.00 | -0.00 | 2015-11-17 |
| 238 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,149,862 | -522,289 | 0.01 | -0.00 | 2015-11-17 |
| 239 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,765,507,287 | -851,011 | 4.48 | -0.00 | 2015-11-17 |
| 240 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,771,310 | -1,159,000 | 0.01 | -0.00 | 2015-11-17 |
| 241 | B01438 | KINGSTON SECURITIES LTD | 2,413,631 | -1,275,000 | 0.00 | -0.00 | 2015-11-17 |
| 242 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,366,648 | -1,778,261 | 0.01 | -0.00 | 2015-11-17 |
| 243 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,492,424 | -2,064,357 | 0.02 | -0.00 | 2015-11-17 |
| 244 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 183,681,344 | -4,632,200 | 0.08 | -0.00 | 2015-11-17 |
| 245 | B01121 | SG SECURITIES (HK) LTD | 68,570,898 | -6,082,000 | 0.03 | -0.00 | 2015-11-17 |
| 246 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 259,857,035 | -7,784,916 | 0.11 | -0.00 | 2015-11-17 |
| 247 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,971,825 | -10,151,000 | 0.03 | -0.00 | 2015-11-17 |
| 248 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,298,705,668 | -10,921,729 | 7.20 | -0.00 | 2015-11-17 |
| 249 | C00074 | DEUTSCHE BANK AG | 2,214,691,805 | -17,639,016 | 0.92 | -0.01 | 2015-11-17 |
| 250 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 109,748,022 | -25,063,786 | 0.05 | -0.01 | 2015-11-17 |
| 251 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,201,143,155 | -49,415,889 | 11.73 | -0.02 | 2015-11-17 |
| 251 | Total changed named holdings | 93,916,443,211 | -397,099 | 39.06 | -0.00 | ||
| 232 | Unchanged named holdings | 307,326,239 | 0 | 0.13 | 0.00 | ||
| 483 | Total named holdings | 94,223,769,450 | -397,099 | 39.19 | 0.00 | ||
| 1,879 | Unnamed Investor Participants | 151,607,865 | 424,500 | 0.06 | 0.00 | ||
| 2,362 | Total securities in CCASS | 94,375,377,315 | 27,401 | 39.25 | 0.00 | ||
| Securities not in CCASS | 146,041,942,565 | -27,401 | 60.75 | -0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-13 |
| Volume | 333,960,631 |
| Turnover | 1,821,031,839 |
| Average price | 5.453 |
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