CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-01-04 to 2016-01-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,680,116,448 | 36,479,414 | 11.51 | 0.02 | 2016-01-05 |
| 2 | C00093 | BNP PARIBAS | 1,242,026,777 | 23,741,595 | 0.52 | 0.01 | 2016-01-05 |
| 3 | C00102 | MACQUARIE BANK LTD | 31,404,129 | 22,482,000 | 0.01 | 0.01 | 2016-01-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,723,123,869 | 12,997,080 | 6.96 | 0.01 | 2016-01-05 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,269,736,889 | 10,395,603 | 0.53 | 0.00 | 2016-01-05 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 266,744,541 | 9,864,279 | 0.11 | 0.00 | 2016-01-05 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,034,840 | 6,048,000 | 0.01 | 0.00 | 2016-01-05 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,535,663,911 | 5,740,875 | 1.05 | 0.00 | 2016-01-05 |
| 9 | C00016 | DBS BANK LTD | 12,663,154,271 | 4,985,690 | 5.27 | 0.00 | 2016-01-05 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,139,000 | 4,390,000 | 0.08 | 0.00 | 2016-01-05 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,017,000 | 3,017,000 | 0.00 | 0.00 | 2016-01-05 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,567,503 | 2,955,138 | 0.06 | 0.00 | 2016-01-05 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 179,849,609 | 2,759,625 | 0.07 | 0.00 | 2016-01-05 |
| 14 | B01130 | BOCI SECURITIES LTD | 639,649,527 | 2,627,624 | 0.27 | 0.00 | 2016-01-05 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,811,690 | 2,025,000 | 0.04 | 0.00 | 2016-01-05 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 287,919,553 | 1,400,400 | 0.12 | 0.00 | 2016-01-05 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 288,060,769 | 1,271,000 | 0.12 | 0.00 | 2016-01-05 |
| 18 | B01584 | CHIEF SECURITIES LTD | 51,492,795 | 1,128,930 | 0.02 | 0.00 | 2016-01-05 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 263,742,235 | 981,000 | 0.11 | 0.00 | 2016-01-05 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 149,754,336 | 975,500 | 0.06 | 0.00 | 2016-01-05 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 755,325,222 | 948,080 | 0.31 | 0.00 | 2016-01-05 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 213,045,318 | 820,858 | 0.09 | 0.00 | 2016-01-05 |
| 23 | B01695 | DAH SING SECURITIES LTD | 98,020,359 | 721,045 | 0.04 | 0.00 | 2016-01-05 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 202,028,179 | 696,000 | 0.08 | 0.00 | 2016-01-05 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,154,177 | 643,000 | 0.04 | 0.00 | 2016-01-05 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,480,224 | 608,000 | 0.02 | 0.00 | 2016-01-05 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 160,957,103 | 531,440 | 0.07 | 0.00 | 2016-01-05 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 204,033,795 | 467,000 | 0.08 | 0.00 | 2016-01-05 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 253,556,853 | 434,300 | 0.11 | 0.00 | 2016-01-05 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 132,962,873 | 416,925 | 0.06 | 0.00 | 2016-01-05 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,810,004 | 354,000 | 0.04 | 0.00 | 2016-01-05 |
| 32 | B01824 | INSTINET PACIFIC LTD | 312,000 | 312,000 | 0.00 | 0.00 | 2016-01-05 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 147,861,217 | 293,997 | 0.06 | 0.00 | 2016-01-05 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 119,202,281 | 278,000 | 0.05 | 0.00 | 2016-01-05 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,164,607 | 261,000 | 0.01 | 0.00 | 2016-01-05 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 248,045,824 | 228,000 | 0.10 | 0.00 | 2016-01-05 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 4,404,045 | 212,000 | 0.00 | 0.00 | 2016-01-05 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,955,542 | 205,000 | 0.00 | 0.00 | 2016-01-05 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,036,637,879 | 201,000 | 0.43 | 0.00 | 2016-01-05 |
| 40 | B01290 | SPS SECURITIES LTD | 3,538,333 | 200,000 | 0.00 | 0.00 | 2016-01-05 |
| 41 | B01958 | TOPAZ FINANCIAL GROUP LTD | 200,560 | 200,000 | 0.00 | 0.00 | 2016-01-05 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 4,734,378 | 186,000 | 0.00 | 0.00 | 2016-01-05 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 41,154,515 | 170,000 | 0.02 | 0.00 | 2016-01-05 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 4,903,138 | 161,000 | 0.00 | 0.00 | 2016-01-05 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,656,230 | 157,000 | 0.01 | 0.00 | 2016-01-05 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 19,524,429 | 127,000 | 0.01 | 0.00 | 2016-01-05 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,838,073 | 110,000 | 0.00 | 0.00 | 2016-01-05 |
| 48 | B01427 | TSE'S SECURITIES LTD | 2,878,618 | 110,000 | 0.00 | 0.00 | 2016-01-05 |
| 49 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 411,000 | 100,000 | 0.00 | 0.00 | 2016-01-05 |
| 50 | B01297 | ONSHINE SECURITIES LTD | 1,598,510 | 100,000 | 0.00 | 0.00 | 2016-01-05 |
| 51 | B01209 | MASON SECURITIES LTD | 38,036,121 | 96,000 | 0.02 | 0.00 | 2016-01-05 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 211,249,081 | 95,000 | 0.09 | 0.00 | 2016-01-05 |
| 53 | C00091 | BANK OF SINGAPORE LTD | 103,366,766 | 89,986 | 0.04 | 0.00 | 2016-01-05 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,644,591 | 86,000 | 0.00 | 0.00 | 2016-01-05 |
| 55 | B01631 | PLANETREE SECURITIES LTD | 400,764 | 79,000 | 0.00 | 0.00 | 2016-01-05 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 109,011,559 | 77,000 | 0.05 | 0.00 | 2016-01-05 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 12,519,849 | 75,000 | 0.01 | 0.00 | 2016-01-05 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,367,155 | 72,000 | 0.00 | 0.00 | 2016-01-05 |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 1,497,919 | 71,000 | 0.00 | 0.00 | 2016-01-05 |
| 60 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,096,440 | 70,000 | 0.00 | 0.00 | 2016-01-05 |
| 61 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,291,175 | 60,000 | 0.00 | 0.00 | 2016-01-05 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,184,946 | 60,000 | 0.01 | 0.00 | 2016-01-05 |
| 63 | B01184 | QUAM SECURITIES LTD | 5,466,937 | 60,000 | 0.00 | 0.00 | 2016-01-05 |
| 64 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 657,540 | 50,000 | 0.00 | 0.00 | 2016-01-05 |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,577,162 | 48,000 | 0.00 | 0.00 | 2016-01-05 |
| 66 | B01450 | DL BROKERAGE LTD | 4,001,773 | 45,000 | 0.00 | 0.00 | 2016-01-05 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 575,000 | 40,000 | 0.00 | 0.00 | 2016-01-05 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,849,145 | 35,000 | 0.00 | 0.00 | 2016-01-05 |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,154,713 | 35,000 | 0.00 | 0.00 | 2016-01-05 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,791,806 | 33,000 | 0.00 | 0.00 | 2016-01-05 |
| 71 | B01917 | CHINA TIMES SECURITIES LTD | 1,174,330 | 30,000 | 0.00 | 0.00 | 2016-01-05 |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 1,454,060 | 30,000 | 0.00 | 0.00 | 2016-01-05 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,205,310 | 28,000 | 0.01 | 0.00 | 2016-01-05 |
| 74 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,680,673 | 28,000 | 0.00 | 0.00 | 2016-01-05 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 3,879,363 | 26,000 | 0.00 | 0.00 | 2016-01-05 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 53,339,120 | 25,000 | 0.02 | 0.00 | 2016-01-05 |
| 77 | B01740 | WIN SECURITIES LTD | 6,132,804 | 25,000 | 0.00 | 0.00 | 2016-01-05 |
| 78 | B01252 | CORPORATE BROKERS LTD | 8,140,466 | 24,000 | 0.00 | 0.00 | 2016-01-05 |
| 79 | B01458 | YICKO SECURITIES LTD | 2,551,912 | 22,000 | 0.00 | 0.00 | 2016-01-05 |
| 80 | B01328 | BAN HIN SECURITIES CO LTD | 986,089 | 20,000 | 0.00 | 0.00 | 2016-01-05 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,546,215 | 20,000 | 0.01 | 0.00 | 2016-01-05 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,592,134 | 20,000 | 0.00 | 0.00 | 2016-01-05 |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 1,527,504 | 20,000 | 0.00 | 0.00 | 2016-01-05 |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,026,961 | 20,000 | 0.00 | 0.00 | 2016-01-05 |
| 85 | B01641 | FULL WIN SECURITIES LTD | 29,070 | 20,000 | 0.00 | 0.00 | 2016-01-05 |
| 86 | B01765 | PROMISING SECURITIES CO LTD | 2,715,101 | 20,000 | 0.00 | 0.00 | 2016-01-05 |
| 87 | B01267 | WINFULL SECURITIES LTD | 7,758,362 | 16,000 | 0.00 | 0.00 | 2016-01-05 |
| 88 | B01340 | LEHIN SECURITIES LTD | 5,749,493 | 15,600 | 0.00 | 0.00 | 2016-01-05 |
| 89 | B01550 | HUAYU SECURITIES LTD | 1,342,406 | 14,000 | 0.00 | 0.00 | 2016-01-05 |
| 90 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,138,501 | 12,000 | 0.01 | 0.00 | 2016-01-05 |
| 91 | B01469 | KAISER SECURITIES LTD | 775,843 | 11,000 | 0.00 | 0.00 | 2016-01-05 |
| 92 | B01564 | ABCI SECURITIES CO LTD | 10,680,589 | 10,000 | 0.00 | 0.00 | 2016-01-05 |
| 93 | B01662 | BOKHARY SECURITIES LTD | 2,235,596 | 10,000 | 0.00 | 0.00 | 2016-01-05 |
| 94 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 934,820 | 10,000 | 0.00 | 0.00 | 2016-01-05 |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,425,858 | 10,000 | 0.01 | 0.00 | 2016-01-05 |
| 96 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,005,610 | 10,000 | 0.00 | 0.00 | 2016-01-05 |
| 97 | B01338 | EMPEROR SECURITIES LTD | 16,379,981 | 10,000 | 0.01 | 0.00 | 2016-01-05 |
| 98 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,275,940 | 10,000 | 0.00 | 0.00 | 2016-01-05 |
| 99 | B01123 | HING WONG SECURITIES LTD | 11,358,401 | 10,000 | 0.00 | 0.00 | 2016-01-05 |
| 100 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,773,912 | 10,000 | 0.00 | 0.00 | 2016-01-05 |
| 101 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,846,628 | 10,000 | 0.00 | 0.00 | 2016-01-05 |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,654,036 | 10,000 | 0.01 | 0.00 | 2016-01-05 |
| 103 | B01481 | NEW REGION SECURITIES CO LTD | 2,760,243 | 10,000 | 0.00 | 0.00 | 2016-01-05 |
| 104 | B01607 | RHB SECURITIES HONG KONG LTD | 16,804,281 | 10,000 | 0.01 | 0.00 | 2016-01-05 |
| 105 | B01173 | RIFA SECURITIES LTD | 4,087,585 | 10,000 | 0.00 | 0.00 | 2016-01-05 |
| 106 | B01645 | SELINA & CO LTD | 620,986 | 10,000 | 0.00 | 0.00 | 2016-01-05 |
| 107 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,055,979 | 10,000 | 0.00 | 0.00 | 2016-01-05 |
| 108 | B01511 | TAT LEE SECURITIES CO LTD | 4,475,780 | 10,000 | 0.00 | 0.00 | 2016-01-05 |
| 109 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 832,690 | 10,000 | 0.00 | 0.00 | 2016-01-05 |
| 110 | B01351 | WING FUNG SECURITIES LTD | 2,142,735 | 10,000 | 0.00 | 0.00 | 2016-01-05 |
| 111 | B01407 | WIN WONG SECURITIES LTD | 3,771,113 | 10,000 | 0.00 | 0.00 | 2016-01-05 |
| 112 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,854,613 | 7,000 | 0.01 | 0.00 | 2016-01-05 |
| 113 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,843,604 | 6,000 | 0.00 | 0.00 | 2016-01-05 |
| 114 | B01963 | TFI SECURITIES AND FUTURES LTD | 31,000 | 6,000 | 0.00 | 0.00 | 2016-01-05 |
| 115 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,803,171 | 5,120 | 0.00 | 0.00 | 2016-01-05 |
| 116 | B01438 | KINGSTON SECURITIES LTD | 1,878,631 | 5,000 | 0.00 | 0.00 | 2016-01-05 |
| 117 | B01238 | TAI YIP STOCK CO LTD | 26,404,121 | 5,000 | 0.01 | 0.00 | 2016-01-05 |
| 118 | B01559 | WISETRADE SECURITIES LTD | 2,298,284 | 5,000 | 0.00 | 0.00 | 2016-01-05 |
| 119 | B01546 | WO FUNG SECURITIES CO LTD | 2,337,988 | 5,000 | 0.00 | 0.00 | 2016-01-05 |
| 120 | B01769 | ONE CHINA SECURITIES LTD | 1,358,025 | 4,695 | 0.00 | 0.00 | 2016-01-05 |
| 121 | B01501 | GOLDRIDE SECURITIES LTD | 567,220 | 4,000 | 0.00 | 0.00 | 2016-01-05 |
| 122 | B01129 | WOCOM SECURITIES LTD | 8,535,063 | 4,000 | 0.00 | 0.00 | 2016-01-05 |
| 123 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,954,288 | 4,000 | 0.00 | 0.00 | 2016-01-05 |
| 124 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,311,301 | 3,000 | 0.00 | 0.00 | 2016-01-05 |
| 125 | B01970 | YUE KUN RESEARCH LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-01-05 |
| 126 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 109,000 | 2,000 | 0.00 | 0.00 | 2016-01-05 |
| 127 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,049,000 | 1,000 | 0.01 | 0.00 | 2016-01-05 |
| 128 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,211,000 | 1,000 | 0.00 | 0.00 | 2016-01-05 |
| 129 | B01680 | SUCCESS SECURITIES LTD | 857,769 | 1,000 | 0.00 | 0.00 | 2016-01-05 |
| 130 | B01853 | CMBC SECURITIES CO LTD | 1,932,502 | -533 | 0.00 | -0.00 | 2016-01-05 |
| 131 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,971,787 | -1,000 | 0.01 | -0.00 | 2016-01-05 |
| 132 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,982,000 | -1,000 | 0.00 | -0.00 | 2016-01-05 |
| 133 | B01673 | FULBRIGHT SECURITIES LTD | 10,915,617 | -2,000 | 0.00 | -0.00 | 2016-01-05 |
| 134 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,349,788 | -2,000 | 0.00 | -0.00 | 2016-01-05 |
| 135 | B01329 | BLOOMYEARS LTD | 625,400 | -4,000 | 0.00 | -0.00 | 2016-01-05 |
| 136 | B01298 | GET NICE SECURITIES LTD | 9,819,963 | -5,000 | 0.00 | -0.00 | 2016-01-05 |
| 137 | B01260 | LAMTEX SECURITIES LTD | 581,870 | -5,000 | 0.00 | -0.00 | 2016-01-05 |
| 138 | B01416 | VC BROKERAGE LTD | 8,216,171 | -5,000 | 0.00 | -0.00 | 2016-01-05 |
| 139 | B01375 | AVEREST CAPITAL LTD | 573,315 | -6,300 | 0.00 | -0.00 | 2016-01-05 |
| 140 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,821,419 | -10,000 | 0.00 | -0.00 | 2016-01-05 |
| 141 | B01868 | JIMEI SECURITIES LTD | 1,127,080 | -10,000 | 0.00 | -0.00 | 2016-01-05 |
| 142 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,612,410 | -11,000 | 0.01 | -0.00 | 2016-01-05 |
| 143 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,229,720 | -18,559 | 0.01 | -0.00 | 2016-01-05 |
| 144 | B01659 | CHEER UNION SECURITIES LTD | 1,417,600 | -20,000 | 0.00 | -0.00 | 2016-01-05 |
| 145 | C00095 | EFG BANK AG | 31,431,845 | -20,000 | 0.01 | -0.00 | 2016-01-05 |
| 146 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,792,960 | -30,000 | 0.00 | -0.00 | 2016-01-05 |
| 147 | B01720 | NORMAN KONG SECURITIES CO LTD | 263,549 | -32,100 | 0.00 | -0.00 | 2016-01-05 |
| 148 | C00097 | ABN AMRO BANK N.V. | 96,359,242 | -45,000 | 0.04 | -0.00 | 2016-01-05 |
| 149 | B01253 | STOCKWELL SECURITIES LTD | 3,084,628 | -50,000 | 0.00 | -0.00 | 2016-01-05 |
| 150 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 222,751,249 | -88,045 | 0.09 | -0.00 | 2016-01-05 |
| 151 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,439,918 | -100,000 | 0.00 | -0.00 | 2016-01-05 |
| 152 | B01610 | KGI ASIA LTD | 65,778,247 | -246,000 | 0.03 | -0.00 | 2016-01-05 |
| 153 | B01523 | EVER-LONG SECURITIES CO LTD | 1,311,283 | -347,467 | 0.00 | -0.00 | 2016-01-05 |
| 154 | B01119 | CELESTIAL SECURITIES LTD | 14,005,164 | -540,000 | 0.01 | -0.00 | 2016-01-05 |
| 155 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 143,061,558 | -652,000 | 0.06 | -0.00 | 2016-01-05 |
| 156 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,406,941 | -934,483 | 0.03 | -0.00 | 2016-01-05 |
| 157 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,152,015 | -1,562,000 | 0.02 | -0.00 | 2016-01-05 |
| 158 | B01708 | ROSA SECURITIES LTD | 9,167,260 | -1,600,000 | 0.00 | -0.00 | 2016-01-05 |
| 159 | C00010 | CITIBANK N.A. | 8,285,385,998 | -1,698,487 | 3.45 | -0.00 | 2016-01-05 |
| 160 | B01762 | DBS VICKERS (HONG KONG) LTD | 115,832,377 | -1,775,000 | 0.05 | -0.00 | 2016-01-05 |
| 161 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,672,149 | -1,895,000 | 0.01 | -0.00 | 2016-01-05 |
| 162 | C00074 | DEUTSCHE BANK AG | 2,632,661,502 | -36,816,094 | 1.10 | -0.02 | 2016-01-05 |
| 163 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,277,430,007 | -120,295,263 | 4.27 | -0.05 | 2016-01-05 |
| 163 | Total changed named holdings | 91,755,585,512 | -314,532 | 38.17 | -0.00 | ||
| 326 | Unchanged named holdings | 3,019,606,917 | 0 | 1.26 | 0.00 | ||
| 489 | Total named holdings | 94,775,192,429 | -314,532 | 39.42 | 0.00 | ||
| 1,906 | Unnamed Investor Participants | 154,831,508 | -9,288 | 0.06 | -0.00 | ||
| 2,395 | Total securities in CCASS | 94,930,023,937 | -323,820 | 39.49 | -0.00 | ||
| Securities not in CCASS | 145,487,295,943 | 323,820 | 60.51 | 0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2015-12-30 |
| Last trading date | 2015-12-31 |
| Volume | 238,905,622 |
| Turnover | 1,268,202,955 |
| Average price | 5.308 |
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