CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-01-06 to 2016-01-07
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 | 1,277,132,220 | 50,054,791 | 0.53 | 0.02 | 2016-01-07 |
| 2 | C00010 | CITIBANK N.A. | 8,307,334,317 | 10,098,150 | 3.46 | 0.00 | 2016-01-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,559,260,597 | 6,573,483 | 1.06 | 0.00 | 2016-01-07 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 767,194,121 | 5,038,000 | 0.32 | 0.00 | 2016-01-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,809,919 | 4,187,499 | 0.03 | 0.00 | 2016-01-07 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 208,232,000 | 4,102,000 | 0.09 | 0.00 | 2016-01-07 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,621,922 | 3,000,000 | 0.00 | 0.00 | 2016-01-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,526,270 | 2,361,540 | 0.02 | 0.00 | 2016-01-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,730,658,153 | 1,782,768 | 6.96 | 0.00 | 2016-01-07 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 292,805,694 | 1,607,000 | 0.12 | 0.00 | 2016-01-07 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,805,015 | 1,431,000 | 0.02 | 0.00 | 2016-01-07 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 211,506,795 | 1,343,000 | 0.09 | 0.00 | 2016-01-07 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 212,260,261 | 1,237,000 | 0.09 | 0.00 | 2016-01-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 256,847,853 | 1,057,000 | 0.11 | 0.00 | 2016-01-07 |
| 15 | C00018 | HANG SENG BANK LTD | 811,717,798 | 783,288 | 0.34 | 0.00 | 2016-01-07 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 266,303,235 | 714,000 | 0.11 | 0.00 | 2016-01-07 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 182,484,438 | 701,110 | 0.08 | 0.00 | 2016-01-07 |
| 18 | C00012 | DAH SING BANK LTD | 23,586,431 | 600,000 | 0.01 | 0.00 | 2016-01-07 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,708,149 | 556,000 | 0.01 | 0.00 | 2016-01-07 |
| 20 | C00091 | BANK OF SINGAPORE LTD | 103,840,014 | 554,734 | 0.04 | 0.00 | 2016-01-07 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 135,742,521 | 554,000 | 0.06 | 0.00 | 2016-01-07 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 120,628,281 | 553,000 | 0.05 | 0.00 | 2016-01-07 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,215,142 | 530,000 | 0.00 | 0.00 | 2016-01-07 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 254,467,115 | 506,291 | 0.11 | 0.00 | 2016-01-07 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,380,004 | 500,000 | 0.04 | 0.00 | 2016-01-07 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 91,285,777 | 446,000 | 0.04 | 0.00 | 2016-01-07 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,240,230 | 439,000 | 0.01 | 0.00 | 2016-01-07 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 113,941,559 | 419,000 | 0.05 | 0.00 | 2016-01-07 |
| 29 | B01695 | DAH SING SECURITIES LTD | 100,145,359 | 411,000 | 0.04 | 0.00 | 2016-01-07 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 145,334,558 | 366,000 | 0.06 | 0.00 | 2016-01-07 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 204,498,179 | 352,000 | 0.09 | 0.00 | 2016-01-07 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,631,985 | 350,000 | 0.00 | 0.00 | 2016-01-07 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 150,425,217 | 307,000 | 0.06 | 0.00 | 2016-01-07 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,534,215 | 300,000 | 0.01 | 0.00 | 2016-01-07 |
| 35 | B01130 | BOCI SECURITIES LTD | 647,563,385 | 262,641 | 0.27 | 0.00 | 2016-01-07 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 214,337,154 | 257,769 | 0.09 | 0.00 | 2016-01-07 |
| 37 | B01756 | CHINA SKY SECURITIES LTD | 570,330 | 250,000 | 0.00 | 0.00 | 2016-01-07 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 20,103,429 | 248,000 | 0.01 | 0.00 | 2016-01-07 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 12,880,589 | 200,000 | 0.01 | 0.00 | 2016-01-07 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 223,425,249 | 195,000 | 0.09 | 0.00 | 2016-01-07 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,037,038,879 | 185,000 | 0.43 | 0.00 | 2016-01-07 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,745,607 | 179,000 | 0.01 | 0.00 | 2016-01-07 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,943,224 | 175,000 | 0.02 | 0.00 | 2016-01-07 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 14,253,164 | 140,000 | 0.01 | 0.00 | 2016-01-07 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 12,577,849 | 135,000 | 0.01 | 0.00 | 2016-01-07 |
| 46 | B01298 | GET NICE SECURITIES LTD | 10,169,963 | 118,000 | 0.00 | 0.00 | 2016-01-07 |
| 47 | B01277 | BRADBURY SECURITIES LTD | 519,400 | 110,000 | 0.00 | 0.00 | 2016-01-07 |
| 48 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 231,400 | 110,000 | 0.00 | 0.00 | 2016-01-07 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,977,542 | 106,000 | 0.00 | 0.00 | 2016-01-07 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,025,806 | 102,000 | 0.00 | 0.00 | 2016-01-07 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,824,920 | 101,510 | 0.01 | 0.00 | 2016-01-07 |
| 52 | B01173 | RIFA SECURITIES LTD | 4,252,585 | 100,000 | 0.00 | 0.00 | 2016-01-07 |
| 53 | B01664 | ROOFER SECURITIES LTD | 878,530 | 100,000 | 0.00 | 0.00 | 2016-01-07 |
| 54 | B01392 | TAIFAIR SECURITIES LTD | 9,091,900 | 100,000 | 0.00 | 0.00 | 2016-01-07 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 138,219,270 | 94,494 | 0.06 | 0.00 | 2016-01-07 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 116,966,747 | 86,000 | 0.05 | 0.00 | 2016-01-07 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 3,190,628 | 86,000 | 0.00 | 0.00 | 2016-01-07 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,932,787 | 85,000 | 0.01 | 0.00 | 2016-01-07 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,677,162 | 80,000 | 0.00 | 0.00 | 2016-01-07 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 53,746,980 | 71,000 | 0.02 | 0.00 | 2016-01-07 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 8,379,680 | 70,000 | 0.00 | 0.00 | 2016-01-07 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,058,288 | 65,000 | 0.01 | 0.00 | 2016-01-07 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,624,685,666 | 60,000 | 0.68 | 0.00 | 2016-01-07 |
| 64 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,230,671 | 60,000 | 0.00 | 0.00 | 2016-01-07 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,880,478 | 48,000 | 0.00 | 0.00 | 2016-01-07 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 4,795,045 | 46,000 | 0.00 | 0.00 | 2016-01-07 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 653,000 | 42,000 | 0.00 | 0.00 | 2016-01-07 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,911,628 | 40,000 | 0.00 | 0.00 | 2016-01-07 |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 4,598,636 | 40,000 | 0.00 | 0.00 | 2016-01-07 |
| 70 | B01740 | WIN SECURITIES LTD | 6,214,804 | 40,000 | 0.00 | 0.00 | 2016-01-07 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 3,831,113 | 40,000 | 0.00 | 0.00 | 2016-01-07 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,883,690 | 39,000 | 0.04 | 0.00 | 2016-01-07 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 1,397,656 | 34,341 | 0.00 | 0.00 | 2016-01-07 |
| 74 | B01696 | HANTEC SECURITIES CO LTD | 1,777,953 | 30,000 | 0.00 | 0.00 | 2016-01-07 |
| 75 | B01588 | LEI SHING HONG SECURITIES LTD | 3,865,887 | 30,000 | 0.00 | 0.00 | 2016-01-07 |
| 76 | B01662 | BOKHARY SECURITIES LTD | 2,303,596 | 28,000 | 0.00 | 0.00 | 2016-01-07 |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,043,610 | 28,000 | 0.00 | 0.00 | 2016-01-07 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 16,443,981 | 26,000 | 0.01 | 0.00 | 2016-01-07 |
| 79 | B01427 | TSE'S SECURITIES LTD | 2,934,618 | 26,000 | 0.00 | 0.00 | 2016-01-07 |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 4,727,365 | 25,000 | 0.00 | 0.00 | 2016-01-07 |
| 81 | B01290 | SPS SECURITIES LTD | 3,578,333 | 25,000 | 0.00 | 0.00 | 2016-01-07 |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,955,221 | 22,000 | 0.00 | 0.00 | 2016-01-07 |
| 83 | B01343 | CELETIO INVESTMENTS LTD | 2,870,800 | 20,000 | 0.00 | 0.00 | 2016-01-07 |
| 84 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,679,774 | 20,000 | 0.00 | 0.00 | 2016-01-07 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,592,508 | 20,000 | 0.01 | 0.00 | 2016-01-07 |
| 86 | B01324 | FUNDERSTONE SECURITIES LTD | 5,859,208 | 20,000 | 0.00 | 0.00 | 2016-01-07 |
| 87 | B01666 | GLORY SUN SECURITIES LTD | 1,474,060 | 20,000 | 0.00 | 0.00 | 2016-01-07 |
| 88 | B01650 | KAM LUEN SECURITIES LTD | 592,290 | 20,000 | 0.00 | 0.00 | 2016-01-07 |
| 89 | B01566 | K.K.M. SECURITIES LTD | 1,180,508 | 20,000 | 0.00 | 0.00 | 2016-01-07 |
| 90 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,463,123 | 20,000 | 0.00 | 0.00 | 2016-01-07 |
| 91 | B01213 | MONEYMORE SECURITIES LTD | 2,086,968 | 20,000 | 0.00 | 0.00 | 2016-01-07 |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 161,120,633 | 20,000 | 0.07 | 0.00 | 2016-01-07 |
| 93 | B01765 | PROMISING SECURITIES CO LTD | 2,745,101 | 20,000 | 0.00 | 0.00 | 2016-01-07 |
| 94 | B01679 | TAI FUNG SECURITIES LTD | 4,251,480 | 20,000 | 0.00 | 0.00 | 2016-01-07 |
| 95 | B01609 | WILBY SECURITIES LTD | 308,736 | 20,000 | 0.00 | 0.00 | 2016-01-07 |
| 96 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,137,465 | 20,000 | 0.00 | 0.00 | 2016-01-07 |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,051,000 | 16,000 | 0.01 | 0.00 | 2016-01-07 |
| 98 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,300,940 | 15,000 | 0.00 | 0.00 | 2016-01-07 |
| 99 | B01615 | KAM FAI SECURITIES CO LTD | 1,360,532 | 15,000 | 0.00 | 0.00 | 2016-01-07 |
| 100 | B01350 | S. W. WOO & CO LTD | 946,450 | 15,000 | 0.00 | 0.00 | 2016-01-07 |
| 101 | B01212 | HENYEP SECURITIES LTD | 4,306,125 | 13,000 | 0.00 | 0.00 | 2016-01-07 |
| 102 | B01434 | BEEVEST SECURITIES LTD | 763,370 | 11,000 | 0.00 | 0.00 | 2016-01-07 |
| 103 | B01700 | REALINK FINANCIAL TRADE LTD | 5,160,138 | 11,000 | 0.00 | 0.00 | 2016-01-07 |
| 104 | B01853 | CMBC SECURITIES CO LTD | 1,913,002 | 10,500 | 0.00 | 0.00 | 2016-01-07 |
| 105 | B01340 | LEHIN SECURITIES LTD | 5,874,505 | 10,012 | 0.00 | 0.00 | 2016-01-07 |
| 106 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 961,820 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 107 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,026,961 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 10,899,617 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 109 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,116,310 | 10,000 | 0.01 | 0.00 | 2016-01-07 |
| 110 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,969,145 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 111 | B01721 | HUA NAN SECURITIES (HK) LTD | 406,800 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 112 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,557,354 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 113 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,351,301 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 114 | B01935 | MAGIC COMPASS SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 115 | B01296 | MONTGOMERY SECURITIES LTD | 791,859 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 116 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,416,509 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 117 | B01831 | NERICO BROTHERS LTD | 2,338,684 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 118 | B01716 | ORIENT SECURITIES LTD | 456,069 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 119 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 650,693 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 120 | B01567 | PRIME SECURITIES LTD | 2,669,966 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 121 | B01376 | PUBLIC SECURITIES LTD | 32,938,086 | 10,000 | 0.01 | 0.00 | 2016-01-07 |
| 122 | B01731 | SHUN HENG SECURITIES LTD | 833,310 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 123 | B01585 | SINO GRADE SECURITIES LTD | 3,899,363 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 124 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,174,713 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 125 | B01472 | SUN GROWTH SECURITIES LTD | 4,446,267 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 126 | B01511 | TAT LEE SECURITIES CO LTD | 4,505,780 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 127 | B01755 | T G SECURITIES LTD | 141,010 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 128 | B01416 | VC BROKERAGE LTD | 8,591,171 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 129 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 598,061 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 130 | B01445 | VICTORY SECURITIES CO LTD | 2,709,680 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 131 | B01280 | WING FAT SECURITIES LTD | 2,478,103 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 132 | B01559 | WISETRADE SECURITIES LTD | 2,393,284 | 10,000 | 0.00 | 0.00 | 2016-01-07 |
| 133 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 803,532 | 9,000 | 0.00 | 0.00 | 2016-01-07 |
| 134 | B01294 | CS WEALTH SECURITIES LTD | 1,009,527 | 9,000 | 0.00 | 0.00 | 2016-01-07 |
| 135 | B01923 | RUISEN PORT SECURITIES LTD | 27,000 | 9,000 | 0.00 | 0.00 | 2016-01-07 |
| 136 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 365,378 | 8,000 | 0.00 | 0.00 | 2016-01-07 |
| 137 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,123,691 | 8,000 | 0.00 | 0.00 | 2016-01-07 |
| 138 | B01415 | TARZAN STOCK & SHARES LTD | 2,693,114 | 8,000 | 0.00 | 0.00 | 2016-01-07 |
| 139 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 41,389,115 | 6,600 | 0.02 | 0.00 | 2016-01-07 |
| 140 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,379,362 | 6,000 | 0.00 | 0.00 | 2016-01-07 |
| 141 | B01470 | HUNG SING SECURITIES LTD | 4,528,221 | 5,000 | 0.00 | 0.00 | 2016-01-07 |
| 142 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 293,000 | 5,000 | 0.00 | 0.00 | 2016-01-07 |
| 143 | B01129 | WOCOM SECURITIES LTD | 8,540,063 | 5,000 | 0.00 | 0.00 | 2016-01-07 |
| 144 | B01660 | GRANSING SECURITIES CO., LIMITED | 704,883 | 4,000 | 0.00 | 0.00 | 2016-01-07 |
| 145 | B01821 | GETTA SECURITIES LTD | 185,000 | 3,000 | 0.00 | 0.00 | 2016-01-07 |
| 146 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 328,413 | 2,000 | 0.00 | 0.00 | 2016-01-07 |
| 147 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,226,000 | 2,000 | 0.00 | 0.00 | 2016-01-07 |
| 148 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,947,604 | 2,000 | 0.00 | 0.00 | 2016-01-07 |
| 149 | B01523 | EVER-LONG SECURITIES CO LTD | 1,962,283 | 1,000 | 0.00 | 0.00 | 2016-01-07 |
| 150 | B01297 | ONSHINE SECURITIES LTD | 1,805,510 | 1,000 | 0.00 | 0.00 | 2016-01-07 |
| 151 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 109,000 | -1,000 | 0.00 | -0.00 | 2016-01-07 |
| 152 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,991,000 | -1,000 | 0.00 | -0.00 | 2016-01-07 |
| 153 | B01638 | KILMOREY SECURITIES LTD | 5,027,237 | -2,000 | 0.00 | -0.00 | 2016-01-07 |
| 154 | B01724 | RAMON INVESTMENT CO LTD | 426,945 | -2,000 | 0.00 | -0.00 | 2016-01-07 |
| 155 | B01970 | YUE KUN RESEARCH LTD | 0 | -3,000 | -0.00 | 2016-01-07 | |
| 156 | B01443 | YING WAH SECURITIES CO LTD | 1,330,560 | -4,000 | 0.00 | -0.00 | 2016-01-07 |
| 157 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,100,385 | -8,000 | 0.01 | -0.00 | 2016-01-07 |
| 158 | B01460 | BERICH BROKERAGE LTD | 1,880,121 | -10,000 | 0.00 | -0.00 | 2016-01-07 |
| 159 | B01417 | CHEE TAK SECURITIES LTD | 1,357,472 | -10,000 | 0.00 | -0.00 | 2016-01-07 |
| 160 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,061,440 | -10,000 | 0.00 | -0.00 | 2016-01-07 |
| 161 | B01450 | DL BROKERAGE LTD | 4,021,773 | -10,000 | 0.00 | -0.00 | 2016-01-07 |
| 162 | B01868 | JIMEI SECURITIES LTD | 1,117,080 | -10,000 | 0.00 | -0.00 | 2016-01-07 |
| 163 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,763,518 | -10,000 | 0.00 | -0.00 | 2016-01-07 |
| 164 | B01351 | WING FUNG SECURITIES LTD | 2,264,735 | -12,000 | 0.00 | -0.00 | 2016-01-07 |
| 165 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,319,175 | -15,000 | 0.00 | -0.00 | 2016-01-07 |
| 166 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,473,155 | -15,000 | 0.00 | -0.00 | 2016-01-07 |
| 167 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,784,960 | -18,000 | 0.00 | -0.00 | 2016-01-07 |
| 168 | B01824 | INSTINET PACIFIC LTD | 520,000 | -20,000 | 0.00 | -0.00 | 2016-01-07 |
| 169 | B01320 | LUEN FAT SECURITIES CO LTD | 4,117,920 | -20,000 | 0.00 | -0.00 | 2016-01-07 |
| 170 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 33,794,870 | -20,000 | 0.01 | -0.00 | 2016-01-07 |
| 171 | B01684 | WANG ON SECURITIES LTD | 1,506,311 | -21,000 | 0.00 | -0.00 | 2016-01-07 |
| 172 | B01645 | SELINA & CO LTD | 530,986 | -30,000 | 0.00 | -0.00 | 2016-01-07 |
| 173 | B01607 | RHB SECURITIES HONG KONG LTD | 16,831,281 | -32,000 | 0.01 | -0.00 | 2016-01-07 |
| 174 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,736,036 | -35,000 | 0.01 | -0.00 | 2016-01-07 |
| 175 | B01123 | HING WONG SECURITIES LTD | 11,365,901 | -58,500 | 0.00 | -0.00 | 2016-01-07 |
| 176 | B01705 | HENIK SECURITIES LTD | 2,458,620 | -60,000 | 0.00 | -0.00 | 2016-01-07 |
| 177 | B01161 | UBS SECURITIES HONG KONG LTD | 1,267,378,936 | -64,824 | 0.53 | -0.00 | 2016-01-07 |
| 178 | B01209 | MASON SECURITIES LTD | 38,111,121 | -74,000 | 0.02 | -0.00 | 2016-01-07 |
| 179 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,661,591 | -100,000 | 0.00 | -0.00 | 2016-01-07 |
| 180 | B01362 | JOSPA INVESTMENT CO LTD | 1,937,541 | -100,000 | 0.00 | -0.00 | 2016-01-07 |
| 181 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,419,946 | -100,000 | 0.01 | -0.00 | 2016-01-07 |
| 182 | B01540 | UPBEST SECURITIES CO LTD | 4,564,378 | -100,000 | 0.00 | -0.00 | 2016-01-07 |
| 183 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,142,979 | -105,000 | 0.00 | -0.00 | 2016-01-07 |
| 184 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,617,000 | -116,000 | 0.00 | -0.00 | 2016-01-07 |
| 185 | B01252 | CORPORATE BROKERS LTD | 8,173,466 | -180,000 | 0.00 | -0.00 | 2016-01-07 |
| 186 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 221,000 | -190,000 | 0.00 | -0.00 | 2016-01-07 |
| 187 | B01720 | NORMAN KONG SECURITIES CO LTD | 273,549 | -200,000 | 0.00 | -0.00 | 2016-01-07 |
| 188 | B01894 | MFG LIMITED | 11,000 | -220,000 | 0.00 | -0.00 | 2016-01-07 |
| 189 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,243,134 | -382,000 | 0.00 | -0.00 | 2016-01-07 |
| 190 | B01584 | CHIEF SECURITIES LTD | 52,797,795 | -458,000 | 0.02 | -0.00 | 2016-01-07 |
| 191 | B01610 | KGI ASIA LTD | 65,846,247 | -629,000 | 0.03 | -0.00 | 2016-01-07 |
| 192 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,789,501 | -905,000 | 0.00 | -0.00 | 2016-01-07 |
| 193 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 290,234,241 | -1,377,012 | 0.12 | -0.00 | 2016-01-07 |
| 194 | C00016 | DBS BANK LTD | 12,661,776,959 | -2,774,312 | 5.27 | -0.00 | 2016-01-07 |
| 195 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,455,976 | -8,300,099 | 0.05 | -0.00 | 2016-01-07 |
| 196 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,673,202,752 | -10,210,623 | 11.51 | -0.00 | 2016-01-07 |
| 197 | B01121 | SG SECURITIES (HK) LTD | 263,770,541 | -15,021,000 | 0.11 | -0.01 | 2016-01-07 |
| 198 | C00102 | MACQUARIE BANK LTD | 14,451,129 | -20,216,000 | 0.01 | -0.01 | 2016-01-07 |
| 199 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,199,569,610 | -20,838,948 | 4.24 | -0.01 | 2016-01-07 |
| 200 | C00074 | DEUTSCHE BANK AG | 2,566,206,900 | -26,550,203 | 1.07 | -0.01 | 2016-01-07 |
| 200 | Total changed named holdings | 94,208,864,843 | -532,000 | 39.19 | -0.00 | ||
| 287 | Unchanged named holdings | 565,291,146 | 0 | 0.24 | 0.00 | ||
| 487 | Total named holdings | 94,774,155,989 | -532,000 | 39.42 | 0.00 | ||
| 1,911 | Unnamed Investor Participants | 155,191,508 | 268,000 | 0.06 | 0.00 | ||
| 2,398 | Total securities in CCASS | 94,929,347,497 | -264,000 | 39.49 | -0.00 | ||
| Securities not in CCASS | 145,487,972,383 | 264,000 | 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.
| Trading date | 2016-01-05 |
| Volume | 207,201,846 |
| Turnover | 1,065,585,791 |
| Average price | 5.143 |
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