CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-01-07 to 2016-01-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 2,799,946,125 | 233,739,225 | 1.16 | 0.10 | 2016-01-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,763,930,740 | 90,727,988 | 11.55 | 0.04 | 2016-01-08 |
| 3 | C00010 | CITIBANK N.A. | 8,343,463,617 | 36,129,300 | 3.47 | 0.02 | 2016-01-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,585,147,108 | 25,886,511 | 1.08 | 0.01 | 2016-01-08 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 774,978,779 | 7,784,658 | 0.32 | 0.00 | 2016-01-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,246,310 | 6,130,000 | 0.01 | 0.00 | 2016-01-08 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 126,418,931 | 5,790,650 | 0.05 | 0.00 | 2016-01-08 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 213,917,000 | 5,685,000 | 0.09 | 0.00 | 2016-01-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 652,730,552 | 5,167,167 | 0.27 | 0.00 | 2016-01-08 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 148,412,558 | 3,078,000 | 0.06 | 0.00 | 2016-01-08 |
| 11 | B01138 | CLSA LTD | 8,344,060 | 3,000,000 | 0.00 | 0.00 | 2016-01-08 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 121,289,716 | 2,833,740 | 0.05 | 0.00 | 2016-01-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 295,601,694 | 2,796,000 | 0.12 | 0.00 | 2016-01-08 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,270,112,572 | 2,733,636 | 0.53 | 0.00 | 2016-01-08 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 116,605,559 | 2,664,000 | 0.05 | 0.00 | 2016-01-08 |
| 16 | C00102 | MACQUARIE BANK LTD | 16,493,129 | 2,042,000 | 0.01 | 0.00 | 2016-01-08 |
| 17 | B01798 | WINNING SECURITIES CO LTD | 2,000,000 | 2,000,000 | 0.00 | 0.00 | 2016-01-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 258,804,853 | 1,957,000 | 0.11 | 0.00 | 2016-01-08 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 118,914,451 | 1,947,704 | 0.05 | 0.00 | 2016-01-08 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 137,388,521 | 1,646,000 | 0.06 | 0.00 | 2016-01-08 |
| 21 | B01695 | DAH SING SECURITIES LTD | 101,696,359 | 1,551,000 | 0.04 | 0.00 | 2016-01-08 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 183,761,438 | 1,277,000 | 0.08 | 0.00 | 2016-01-08 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 224,690,249 | 1,265,000 | 0.09 | 0.00 | 2016-01-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 267,418,446 | 1,115,211 | 0.11 | 0.00 | 2016-01-08 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 151,452,217 | 1,027,000 | 0.06 | 0.00 | 2016-01-08 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 4,120,000 | 960,000 | 0.00 | 0.00 | 2016-01-08 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,807,690 | 924,000 | 0.04 | 0.00 | 2016-01-08 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 87,280,004 | 900,000 | 0.04 | 0.00 | 2016-01-08 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,784,684 | 841,460 | 0.02 | 0.00 | 2016-01-08 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,076,230 | 836,000 | 0.01 | 0.00 | 2016-01-08 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 139,053,814 | 834,544 | 0.06 | 0.00 | 2016-01-08 |
| 32 | B01297 | ONSHINE SECURITIES LTD | 2,432,510 | 627,000 | 0.00 | 0.00 | 2016-01-08 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 205,085,179 | 587,000 | 0.09 | 0.00 | 2016-01-08 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 212,832,861 | 572,600 | 0.09 | 0.00 | 2016-01-08 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 20,626,429 | 523,000 | 0.01 | 0.00 | 2016-01-08 |
| 36 | C00018 | HANG SENG BANK LTD | 812,222,620 | 504,822 | 0.34 | 0.00 | 2016-01-08 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,296,015 | 491,000 | 0.02 | 0.00 | 2016-01-08 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 254,923,115 | 456,000 | 0.11 | 0.00 | 2016-01-08 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,163,149 | 455,000 | 0.01 | 0.00 | 2016-01-08 |
| 40 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 214,790,643 | 453,489 | 0.09 | 0.00 | 2016-01-08 |
| 41 | B01584 | CHIEF SECURITIES LTD | 53,247,795 | 450,000 | 0.02 | 0.00 | 2016-01-08 |
| 42 | B01610 | KGI ASIA LTD | 66,212,247 | 366,000 | 0.03 | 0.00 | 2016-01-08 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 5,157,045 | 362,000 | 0.00 | 0.00 | 2016-01-08 |
| 44 | C00097 | ABN AMRO BANK N.V. | 97,307,390 | 338,000 | 0.04 | 0.00 | 2016-01-08 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,860,215 | 326,000 | 0.01 | 0.00 | 2016-01-08 |
| 46 | B01252 | CORPORATE BROKERS LTD | 8,493,466 | 320,000 | 0.00 | 0.00 | 2016-01-08 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 91,590,456 | 304,679 | 0.04 | 0.00 | 2016-01-08 |
| 48 | C00095 | EFG BANK AG | 31,869,765 | 269,000 | 0.01 | 0.00 | 2016-01-08 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 2,531,735 | 267,000 | 0.00 | 0.00 | 2016-01-08 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,999,607 | 254,000 | 0.01 | 0.00 | 2016-01-08 |
| 51 | B01721 | HUA NAN SECURITIES (HK) LTD | 606,800 | 200,000 | 0.00 | 0.00 | 2016-01-08 |
| 52 | B01298 | GET NICE SECURITIES LTD | 10,354,963 | 185,000 | 0.00 | 0.00 | 2016-01-08 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,531,301 | 180,000 | 0.00 | 0.00 | 2016-01-08 |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 1,878,591 | 180,000 | 0.00 | 0.00 | 2016-01-08 |
| 55 | B01184 | QUAM SECURITIES LTD | 5,660,937 | 160,000 | 0.00 | 0.00 | 2016-01-08 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 8,534,680 | 155,000 | 0.00 | 0.00 | 2016-01-08 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,739,508 | 147,000 | 0.01 | 0.00 | 2016-01-08 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,882,036 | 146,000 | 0.01 | 0.00 | 2016-01-08 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,760,000 | 143,000 | 0.00 | 0.00 | 2016-01-08 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,624,822,666 | 137,000 | 0.68 | 0.00 | 2016-01-08 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,898,518 | 135,000 | 0.00 | 0.00 | 2016-01-08 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 4,247,920 | 130,000 | 0.00 | 0.00 | 2016-01-08 |
| 63 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,868,271 | 130,000 | 0.00 | 0.00 | 2016-01-08 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 53,867,980 | 121,000 | 0.02 | 0.00 | 2016-01-08 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 16,949,281 | 118,000 | 0.01 | 0.00 | 2016-01-08 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,931,340 | 106,420 | 0.01 | 0.00 | 2016-01-08 |
| 67 | B01421 | ONEPLATFORM SECURITIES LTD | 1,538,480 | 102,000 | 0.00 | 0.00 | 2016-01-08 |
| 68 | B01328 | BAN HIN SECURITIES CO LTD | 1,086,089 | 100,000 | 0.00 | 0.00 | 2016-01-08 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 14,353,164 | 100,000 | 0.01 | 0.00 | 2016-01-08 |
| 70 | C00012 | DAH SING BANK LTD | 23,686,431 | 100,000 | 0.01 | 0.00 | 2016-01-08 |
| 71 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 4,657,354 | 100,000 | 0.00 | 0.00 | 2016-01-08 |
| 72 | B01767 | NEW GALA SECURITIES CO LTD | 1,036,180 | 100,000 | 0.00 | 0.00 | 2016-01-08 |
| 73 | B01601 | CSC SECURITIES (HK) LTD | 1,622,504 | 92,000 | 0.00 | 0.00 | 2016-01-08 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,234,979 | 92,000 | 0.00 | 0.00 | 2016-01-08 |
| 75 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,409,175 | 90,000 | 0.00 | 0.00 | 2016-01-08 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 12,664,849 | 87,000 | 0.01 | 0.00 | 2016-01-08 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,548,155 | 75,000 | 0.00 | 0.00 | 2016-01-08 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 16,514,981 | 71,000 | 0.01 | 0.00 | 2016-01-08 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 10,970,617 | 71,000 | 0.00 | 0.00 | 2016-01-08 |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 4,668,636 | 70,000 | 0.00 | 0.00 | 2016-01-08 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,484,946 | 65,000 | 0.01 | 0.00 | 2016-01-08 |
| 82 | B01266 | PRIME CDEX SECURITIES LTD | 3,212,268 | 55,000 | 0.00 | 0.00 | 2016-01-08 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 3,886,113 | 55,000 | 0.00 | 0.00 | 2016-01-08 |
| 84 | B01470 | HUNG SING SECURITIES LTD | 4,581,221 | 53,000 | 0.00 | 0.00 | 2016-01-08 |
| 85 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,780,448 | 52,000 | 0.00 | 0.00 | 2016-01-08 |
| 86 | B01385 | FAIRWIN BROKING LTD | 1,113,070 | 52,000 | 0.00 | 0.00 | 2016-01-08 |
| 87 | B01123 | HING WONG SECURITIES LTD | 11,417,901 | 52,000 | 0.00 | 0.00 | 2016-01-08 |
| 88 | B01588 | LEI SHING HONG SECURITIES LTD | 3,915,887 | 50,000 | 0.00 | 0.00 | 2016-01-08 |
| 89 | B01720 | NORMAN KONG SECURITIES CO LTD | 323,549 | 50,000 | 0.00 | 0.00 | 2016-01-08 |
| 90 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 284,470 | 50,000 | 0.00 | 0.00 | 2016-01-08 |
| 91 | B01645 | SELINA & CO LTD | 580,986 | 50,000 | 0.00 | 0.00 | 2016-01-08 |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,075,806 | 50,000 | 0.00 | 0.00 | 2016-01-08 |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 4,555,780 | 50,000 | 0.00 | 0.00 | 2016-01-08 |
| 94 | B01280 | WING FAT SECURITIES LTD | 2,528,103 | 50,000 | 0.00 | 0.00 | 2016-01-08 |
| 95 | B01740 | WIN SECURITIES LTD | 6,264,804 | 50,000 | 0.00 | 0.00 | 2016-01-08 |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,289,134 | 46,000 | 0.00 | 0.00 | 2016-01-08 |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,886,419 | 45,000 | 0.00 | 0.00 | 2016-01-08 |
| 98 | B01765 | PROMISING SECURITIES CO LTD | 2,789,101 | 44,000 | 0.00 | 0.00 | 2016-01-08 |
| 99 | B01567 | PRIME SECURITIES LTD | 2,712,966 | 43,000 | 0.00 | 0.00 | 2016-01-08 |
| 100 | B01638 | KILMOREY SECURITIES LTD | 5,067,237 | 40,000 | 0.00 | 0.00 | 2016-01-08 |
| 101 | B01566 | K.K.M. SECURITIES LTD | 1,220,508 | 40,000 | 0.00 | 0.00 | 2016-01-08 |
| 102 | B01294 | CS WEALTH SECURITIES LTD | 1,044,527 | 35,000 | 0.00 | 0.00 | 2016-01-08 |
| 103 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,967,787 | 35,000 | 0.01 | 0.00 | 2016-01-08 |
| 104 | B01585 | SINO GRADE SECURITIES LTD | 3,930,363 | 31,000 | 0.00 | 0.00 | 2016-01-08 |
| 105 | B01564 | ABCI SECURITIES CO LTD | 12,910,589 | 30,000 | 0.01 | 0.00 | 2016-01-08 |
| 106 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,977,604 | 30,000 | 0.00 | 0.00 | 2016-01-08 |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 5,190,138 | 30,000 | 0.00 | 0.00 | 2016-01-08 |
| 108 | B01253 | STOCKWELL SECURITIES LTD | 3,220,628 | 30,000 | 0.00 | 0.00 | 2016-01-08 |
| 109 | B01458 | YICKO SECURITIES LTD | 2,591,912 | 30,000 | 0.00 | 0.00 | 2016-01-08 |
| 110 | B01267 | WINFULL SECURITIES LTD | 7,844,362 | 26,000 | 0.00 | 0.00 | 2016-01-08 |
| 111 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,994,145 | 25,000 | 0.00 | 0.00 | 2016-01-08 |
| 112 | B01340 | LEHIN SECURITIES LTD | 5,899,505 | 25,000 | 0.00 | 0.00 | 2016-01-08 |
| 113 | B01445 | VICTORY SECURITIES CO LTD | 2,734,680 | 25,000 | 0.00 | 0.00 | 2016-01-08 |
| 114 | B01373 | CHRISTFUND SECURITIES LTD | 4,748,365 | 21,000 | 0.00 | 0.00 | 2016-01-08 |
| 115 | B01434 | BEEVEST SECURITIES LTD | 783,370 | 20,000 | 0.00 | 0.00 | 2016-01-08 |
| 116 | B01483 | BULLISH SECURITIES LTD | 3,114,276 | 20,000 | 0.00 | 0.00 | 2016-01-08 |
| 117 | B01853 | CMBC SECURITIES CO LTD | 1,933,002 | 20,000 | 0.00 | 0.00 | 2016-01-08 |
| 118 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,888,073 | 20,000 | 0.00 | 0.00 | 2016-01-08 |
| 119 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 3,284,440 | 20,000 | 0.00 | 0.00 | 2016-01-08 |
| 120 | B01501 | GOLDRIDE SECURITIES LTD | 687,220 | 20,000 | 0.00 | 0.00 | 2016-01-08 |
| 121 | B01696 | HANTEC SECURITIES CO LTD | 1,797,953 | 20,000 | 0.00 | 0.00 | 2016-01-08 |
| 122 | B01212 | HENYEP SECURITIES LTD | 4,326,125 | 20,000 | 0.00 | 0.00 | 2016-01-08 |
| 123 | B01362 | JOSPA INVESTMENT CO LTD | 1,957,541 | 20,000 | 0.00 | 0.00 | 2016-01-08 |
| 124 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,436,509 | 20,000 | 0.00 | 0.00 | 2016-01-08 |
| 125 | B01831 | NERICO BROTHERS LTD | 2,358,684 | 20,000 | 0.00 | 0.00 | 2016-01-08 |
| 126 | B01520 | NORTH SEA SECURITIES LTD | 852,910 | 20,000 | 0.00 | 0.00 | 2016-01-08 |
| 127 | C00041 | OCBC BANK (HONG KONG) LTD | 161,140,633 | 20,000 | 0.07 | 0.00 | 2016-01-08 |
| 128 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,379,788 | 20,000 | 0.00 | 0.00 | 2016-01-08 |
| 129 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 33,814,870 | 20,000 | 0.01 | 0.00 | 2016-01-08 |
| 130 | B01646 | TAI NING STOCK CO LTD | 1,502,590 | 20,000 | 0.00 | 0.00 | 2016-01-08 |
| 131 | B01574 | WADER SECURITIES CO LTD | 695,000 | 20,000 | 0.00 | 0.00 | 2016-01-08 |
| 132 | B01768 | WINTONE SECURITIES LTD | 409,060 | 20,000 | 0.00 | 0.00 | 2016-01-08 |
| 133 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,078,288 | 20,000 | 0.01 | 0.00 | 2016-01-08 |
| 134 | B01551 | YUE XIU SECURITIES CO LTD | 2,262,069 | 20,000 | 0.00 | 0.00 | 2016-01-08 |
| 135 | B01129 | WOCOM SECURITIES LTD | 8,559,063 | 19,000 | 0.00 | 0.00 | 2016-01-08 |
| 136 | B01260 | LAMTEX SECURITIES LTD | 648,870 | 17,000 | 0.00 | 0.00 | 2016-01-08 |
| 137 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 725,981 | 17,000 | 0.00 | 0.00 | 2016-01-08 |
| 138 | B01955 | FUTU SECURITIES INTERNATIONAL | 669,000 | 16,000 | 0.00 | 0.00 | 2016-01-08 |
| 139 | B01527 | NITTAN SECURITIES ASIA LTD | 81,910 | 15,000 | 0.00 | 0.00 | 2016-01-08 |
| 140 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,152,465 | 15,000 | 0.00 | 0.00 | 2016-01-08 |
| 141 | B01749 | TANG KEE SECURITIES LTD | 1,789,731 | 14,000 | 0.00 | 0.00 | 2016-01-08 |
| 142 | B01773 | TOYO SECURITIES ASIA LTD | 11,873,500 | 13,000 | 0.00 | 0.00 | 2016-01-08 |
| 143 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,038,961 | 12,000 | 0.00 | 0.00 | 2016-01-08 |
| 144 | B01460 | BERICH BROKERAGE LTD | 1,890,121 | 10,000 | 0.00 | 0.00 | 2016-01-08 |
| 145 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,133,691 | 10,000 | 0.00 | 0.00 | 2016-01-08 |
| 146 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,037,048,879 | 10,000 | 0.43 | 0.00 | 2016-01-08 |
| 147 | B01343 | CELETIO INVESTMENTS LTD | 2,880,800 | 10,000 | 0.00 | 0.00 | 2016-01-08 |
| 148 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,053,610 | 10,000 | 0.00 | 0.00 | 2016-01-08 |
| 149 | B01450 | DL BROKERAGE LTD | 4,031,773 | 10,000 | 0.00 | 0.00 | 2016-01-08 |
| 150 | B01230 | GAOYU SECURITIES LIMITED | 2,618,940 | 10,000 | 0.00 | 0.00 | 2016-01-08 |
| 151 | B01660 | GRANSING SECURITIES CO., LIMITED | 714,883 | 10,000 | 0.00 | 0.00 | 2016-01-08 |
| 152 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 664,329 | 10,000 | 0.00 | 0.00 | 2016-01-08 |
| 153 | B01945 | INTEGRITY SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2016-01-08 |
| 154 | B01438 | KINGSTON SECURITIES LTD | 1,898,631 | 10,000 | 0.00 | 0.00 | 2016-01-08 |
| 155 | B01547 | KWOK HING SECURITIES LTD | 371,670 | 10,000 | 0.00 | 0.00 | 2016-01-08 |
| 156 | B01462 | MANGO FINANCIAL LTD | 2,829,922 | 10,000 | 0.00 | 0.00 | 2016-01-08 |
| 157 | B01401 | MEGABASE SECURITIES LTD | 4,761,271 | 10,000 | 0.00 | 0.00 | 2016-01-08 |
| 158 | B01481 | NEW REGION SECURITIES CO LTD | 2,760,243 | 10,000 | 0.00 | 0.00 | 2016-01-08 |
| 159 | B01716 | ORIENT SECURITIES LTD | 466,069 | 10,000 | 0.00 | 0.00 | 2016-01-08 |
| 160 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,018,990 | 10,000 | 0.00 | 0.00 | 2016-01-08 |
| 161 | B01376 | PUBLIC SECURITIES LTD | 32,948,086 | 10,000 | 0.01 | 0.00 | 2016-01-08 |
| 162 | B01803 | RICH BAY SECURITIES LTD | 434,222 | 10,000 | 0.00 | 0.00 | 2016-01-08 |
| 163 | B01383 | RICH PLEASURE SECURITIES LTD | 1,825,892 | 10,000 | 0.00 | 0.00 | 2016-01-08 |
| 164 | B01275 | SANFULL SECURITIES LTD | 11,130,822 | 10,000 | 0.00 | 0.00 | 2016-01-08 |
| 165 | B01290 | SPS SECURITIES LTD | 3,588,333 | 10,000 | 0.00 | 0.00 | 2016-01-08 |
| 166 | B01680 | SUCCESS SECURITIES LTD | 867,769 | 10,000 | 0.00 | 0.00 | 2016-01-08 |
| 167 | B01472 | SUN GROWTH SECURITIES LTD | 4,456,267 | 10,000 | 0.00 | 0.00 | 2016-01-08 |
| 168 | B01597 | TIMES SECURITIES CO LTD | 1,879,356 | 10,000 | 0.00 | 0.00 | 2016-01-08 |
| 169 | B01509 | UNICORN SECURITIES CO LTD | 1,426,919 | 10,000 | 0.00 | 0.00 | 2016-01-08 |
| 170 | B01632 | WAI FAT SECURITIES LTD | 190,520 | 10,000 | 0.00 | 0.00 | 2016-01-08 |
| 171 | B01684 | WANG ON SECURITIES LTD | 1,516,311 | 10,000 | 0.00 | 0.00 | 2016-01-08 |
| 172 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 959,850 | 10,000 | 0.00 | 0.00 | 2016-01-08 |
| 173 | B01559 | WISETRADE SECURITIES LTD | 2,403,284 | 10,000 | 0.00 | 0.00 | 2016-01-08 |
| 174 | B01444 | YUEXING SECURITIES COMPANY LTD | 950,757 | 10,000 | 0.00 | 0.00 | 2016-01-08 |
| 175 | B01923 | RUISEN PORT SECURITIES LTD | 36,000 | 9,000 | 0.00 | 0.00 | 2016-01-08 |
| 176 | B01648 | STELLAR SECURITIES LTD | 698,284 | 9,000 | 0.00 | 0.00 | 2016-01-08 |
| 177 | B01443 | YING WAH SECURITIES CO LTD | 1,339,560 | 9,000 | 0.00 | 0.00 | 2016-01-08 |
| 178 | B01963 | TFI SECURITIES AND FUTURES LTD | 45,000 | 8,000 | 0.00 | 0.00 | 2016-01-08 |
| 179 | B01209 | MASON SECURITIES LTD | 38,118,121 | 7,000 | 0.02 | 0.00 | 2016-01-08 |
| 180 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 206,890 | 6,000 | 0.00 | 0.00 | 2016-01-08 |
| 181 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,057,000 | 6,000 | 0.01 | 0.00 | 2016-01-08 |
| 182 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,197,183 | 6,000 | 0.00 | 0.00 | 2016-01-08 |
| 183 | B01776 | AIF SECURITIES LTD | 1,122,956 | 5,000 | 0.00 | 0.00 | 2016-01-08 |
| 184 | B01662 | BOKHARY SECURITIES LTD | 2,308,596 | 5,000 | 0.00 | 0.00 | 2016-01-08 |
| 185 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,191,483 | 5,000 | 0.00 | 0.00 | 2016-01-08 |
| 186 | B01606 | EWARTON SECURITIES LTD | 1,276,499 | 5,000 | 0.00 | 0.00 | 2016-01-08 |
| 187 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 355,700 | 5,000 | 0.00 | 0.00 | 2016-01-08 |
| 188 | B01725 | GT CAPITAL LTD | 663,580 | 5,000 | 0.00 | 0.00 | 2016-01-08 |
| 189 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 761,230 | 5,000 | 0.00 | 0.00 | 2016-01-08 |
| 190 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 236,400 | 5,000 | 0.00 | 0.00 | 2016-01-08 |
| 191 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,960,221 | 5,000 | 0.00 | 0.00 | 2016-01-08 |
| 192 | B01415 | TARZAN STOCK & SHARES LTD | 2,698,114 | 5,000 | 0.00 | 0.00 | 2016-01-08 |
| 193 | B01582 | THING ON SECURITIES LTD | 86,000 | 5,000 | 0.00 | 0.00 | 2016-01-08 |
| 194 | B01712 | WAH SANG SECURITIES LTD | 1,013,340 | 5,000 | 0.00 | 0.00 | 2016-01-08 |
| 195 | B01417 | CHEE TAK SECURITIES LTD | 1,361,472 | 4,000 | 0.00 | 0.00 | 2016-01-08 |
| 196 | B01477 | FT SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2016-01-08 |
| 197 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 290,139 | 4,000 | 0.00 | 0.00 | 2016-01-08 |
| 198 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,488,512 | 4,000 | 0.00 | 0.00 | 2016-01-08 |
| 199 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,915,628 | 4,000 | 0.00 | 0.00 | 2016-01-08 |
| 200 | B01238 | TAI YIP STOCK CO LTD | 26,428,121 | 4,000 | 0.01 | 0.00 | 2016-01-08 |
| 201 | B01546 | WO FUNG SECURITIES CO LTD | 2,406,988 | 4,000 | 0.00 | 0.00 | 2016-01-08 |
| 202 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 845,690 | 3,000 | 0.00 | 0.00 | 2016-01-08 |
| 203 | B01995 | GARY CHENG SECURITIES LTD | 2,140 | 2,140 | 0.00 | 0.00 | 2016-01-08 |
| 204 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,063,440 | 2,000 | 0.00 | 0.00 | 2016-01-08 |
| 205 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,228,000 | 2,000 | 0.00 | 0.00 | 2016-01-08 |
| 206 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 111,000 | 2,000 | 0.00 | 0.00 | 2016-01-08 |
| 207 | B01868 | JIMEI SECURITIES LTD | 1,119,080 | 2,000 | 0.00 | 0.00 | 2016-01-08 |
| 208 | B01427 | TSE'S SECURITIES LTD | 2,936,618 | 2,000 | 0.00 | 0.00 | 2016-01-08 |
| 209 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2016-01-08 |
| 210 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,231,671 | 1,000 | 0.00 | 0.00 | 2016-01-08 |
| 211 | B01769 | ONE CHINA SECURITIES LTD | 1,397,796 | 140 | 0.00 | 0.00 | 2016-01-08 |
| 212 | B01666 | GLORY SUN SECURITIES LTD | 1,469,060 | -5,000 | 0.00 | -0.00 | 2016-01-08 |
| 213 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,778,912 | -8,000 | 0.00 | -0.00 | 2016-01-08 |
| 214 | B01783 | FREDDY CO LTD | 698,842 | -18,000 | 0.00 | -0.00 | 2016-01-08 |
| 215 | B01641 | FULL WIN SECURITIES LTD | 9,070 | -20,000 | 0.00 | -0.00 | 2016-01-08 |
| 216 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,852,820 | -27,658 | 0.00 | -0.00 | 2016-01-08 |
| 217 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,839,613 | -30,000 | 0.01 | -0.00 | 2016-01-08 |
| 218 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,639,162 | -38,000 | 0.00 | -0.00 | 2016-01-08 |
| 219 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 558,061 | -40,000 | 0.00 | -0.00 | 2016-01-08 |
| 220 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 41,342,655 | -46,460 | 0.02 | -0.00 | 2016-01-08 |
| 221 | B01374 | PO LEE SECURITIES LTD | 2,259,320 | -144,000 | 0.00 | -0.00 | 2016-01-08 |
| 222 | B01633 | ENLIGHTEN SECURITIES LTD | 1,522,430 | -166,000 | 0.00 | -0.00 | 2016-01-08 |
| 223 | B01705 | HENIK SECURITIES LTD | 2,268,620 | -190,000 | 0.00 | -0.00 | 2016-01-08 |
| 224 | C00091 | BANK OF SINGAPORE LTD | 103,642,774 | -197,240 | 0.04 | -0.00 | 2016-01-08 |
| 225 | B01756 | CHINA SKY SECURITIES LTD | 320,330 | -250,000 | 0.00 | -0.00 | 2016-01-08 |
| 226 | B01824 | INSTINET PACIFIC LTD | 208,000 | -312,000 | 0.00 | -0.00 | 2016-01-08 |
| 227 | C00083 | BANK CONSORTIUM TRUST CO LTD | 17,467,650 | -453,000 | 0.01 | -0.00 | 2016-01-08 |
| 228 | B01857 | KAISA FINANCIAL GROUP CO LTD | 10,100,501 | -689,000 | 0.00 | -0.00 | 2016-01-08 |
| 229 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,854,591 | -807,000 | 0.00 | -0.00 | 2016-01-08 |
| 230 | C00016 | DBS BANK LTD | 12,660,341,819 | -1,435,140 | 5.27 | -0.00 | 2016-01-08 |
| 231 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,892,050 | -1,917,869 | 0.03 | -0.00 | 2016-01-08 |
| 232 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 209,354,795 | -2,152,000 | 0.09 | -0.00 | 2016-01-08 |
| 233 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,872,040 | -2,654,230 | 0.01 | -0.00 | 2016-01-08 |
| 234 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,600,985 | -3,031,000 | 0.00 | -0.00 | 2016-01-08 |
| 235 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 283,613,241 | -6,621,000 | 0.12 | -0.00 | 2016-01-08 |
| 236 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,162,387,476 | -37,182,134 | 4.23 | -0.02 | 2016-01-08 |
| 237 | B01121 | SG SECURITIES (HK) LTD | 200,681,541 | -63,089,000 | 0.08 | -0.03 | 2016-01-08 |
| 238 | C00093 | BNP PARIBAS | 1,144,635,008 | -132,497,212 | 0.48 | -0.06 | 2016-01-08 |
| 239 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,515,392,318 | -215,265,835 | 6.87 | -0.09 | 2016-01-08 |
| 239 | Total changed named holdings | 94,441,886,584 | -38,694 | 39.28 | -0.00 | ||
| 251 | Unchanged named holdings | 332,230,711 | 0 | 0.14 | 0.00 | ||
| 490 | Total named holdings | 94,774,117,295 | -38,694 | 39.42 | 0.00 | ||
| 1,914 | Unnamed Investor Participants | 155,243,508 | 52,000 | 0.06 | 0.00 | ||
| 2,404 | Total securities in CCASS | 94,929,360,803 | 13,306 | 39.49 | 0.00 | ||
| Securities not in CCASS | 145,487,959,077 | -13,306 | 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 | 2016-01-06 |
| Volume | 254,005,127 |
| Turnover | 1,297,115,309 |
| Average price | 5.107 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy