CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-01-11 to 2016-01-12
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 | 1,163,452,980 | 42,785,554 | 0.48 | 0.02 | 2016-01-12 |
| 2 | C00010 | CITIBANK N.A. | 8,371,215,713 | 22,822,701 | 3.48 | 0.01 | 2016-01-12 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,841,985 | 20,239,000 | 0.01 | 0.01 | 2016-01-12 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,643,750,670 | 15,629,440 | 1.10 | 0.01 | 2016-01-12 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 136,888,559 | 13,870,000 | 0.06 | 0.01 | 2016-01-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 676,908,070 | 13,750,640 | 0.28 | 0.01 | 2016-01-12 |
| 7 | C00074 | DEUTSCHE BANK AG | 2,762,376,964 | 8,703,536 | 1.15 | 0.00 | 2016-01-12 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 810,795,069 | 7,224,100 | 0.34 | 0.00 | 2016-01-12 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,816,840 | 4,322,800 | 0.02 | 0.00 | 2016-01-12 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 135,944,282 | 4,136,047 | 0.06 | 0.00 | 2016-01-12 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 274,524,636 | 1,913,790 | 0.11 | 0.00 | 2016-01-12 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 303,429,302 | 1,780,300 | 0.13 | 0.00 | 2016-01-12 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 208,224,349 | 1,515,784 | 0.09 | 0.00 | 2016-01-12 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,734,483 | 1,474,479 | 0.04 | 0.00 | 2016-01-12 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 266,014,773 | 1,395,920 | 0.11 | 0.00 | 2016-01-12 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 212,383,795 | 1,393,000 | 0.09 | 0.00 | 2016-01-12 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 237,125,115 | 1,263,000 | 0.10 | 0.00 | 2016-01-12 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,071,922 | 1,250,000 | 0.00 | 0.00 | 2016-01-12 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 143,295,521 | 1,245,000 | 0.06 | 0.00 | 2016-01-12 |
| 20 | C00016 | DBS BANK LTD | 12,663,377,649 | 1,223,700 | 5.27 | 0.00 | 2016-01-12 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,658,230 | 1,203,000 | 0.01 | 0.00 | 2016-01-12 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 189,620,052 | 1,174,000 | 0.08 | 0.00 | 2016-01-12 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 20,371,149 | 1,044,000 | 0.01 | 0.00 | 2016-01-12 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 293,740,841 | 1,021,600 | 0.12 | 0.00 | 2016-01-12 |
| 25 | B01252 | CORPORATE BROKERS LTD | 9,391,466 | 1,003,000 | 0.00 | 0.00 | 2016-01-12 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 144,891,714 | 986,000 | 0.06 | 0.00 | 2016-01-12 |
| 27 | B01298 | GET NICE SECURITIES LTD | 11,355,963 | 893,000 | 0.00 | 0.00 | 2016-01-12 |
| 28 | B01695 | DAH SING SECURITIES LTD | 105,964,224 | 889,865 | 0.04 | 0.00 | 2016-01-12 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,983,015 | 882,000 | 0.02 | 0.00 | 2016-01-12 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 130,615,931 | 657,000 | 0.05 | 0.00 | 2016-01-12 |
| 31 | B01584 | CHIEF SECURITIES LTD | 56,024,918 | 587,123 | 0.02 | 0.00 | 2016-01-12 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 153,010,158 | 538,000 | 0.06 | 0.00 | 2016-01-12 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 215,092,829 | 508,982 | 0.09 | 0.00 | 2016-01-12 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 155,607,977 | 400,760 | 0.06 | 0.00 | 2016-01-12 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 217,555,461 | 338,000 | 0.09 | 0.00 | 2016-01-12 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 21,976,429 | 328,000 | 0.01 | 0.00 | 2016-01-12 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,001,946 | 312,000 | 0.01 | 0.00 | 2016-01-12 |
| 38 | C00012 | DAH SING BANK LTD | 24,265,431 | 250,000 | 0.01 | 0.00 | 2016-01-12 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,510,310 | 250,000 | 0.01 | 0.00 | 2016-01-12 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,704,655 | 247,000 | 0.02 | 0.00 | 2016-01-12 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,743,512 | 214,000 | 0.00 | 0.00 | 2016-01-12 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,038,267,879 | 200,000 | 0.43 | 0.00 | 2016-01-12 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,727,215 | 179,000 | 0.01 | 0.00 | 2016-01-12 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 92,296,456 | 172,000 | 0.04 | 0.00 | 2016-01-12 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,448,979 | 170,000 | 0.00 | 0.00 | 2016-01-12 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 119,259,599 | 166,000 | 0.05 | 0.00 | 2016-01-12 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,105,787 | 151,000 | 0.01 | 0.00 | 2016-01-12 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,364,980 | 141,000 | 0.02 | 0.00 | 2016-01-12 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,235,385 | 125,000 | 0.01 | 0.00 | 2016-01-12 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 2,384,069 | 122,000 | 0.00 | 0.00 | 2016-01-12 |
| 51 | B01129 | WOCOM SECURITIES LTD | 8,757,063 | 116,000 | 0.00 | 0.00 | 2016-01-12 |
| 52 | B01606 | EWARTON SECURITIES LTD | 1,388,499 | 112,000 | 0.00 | 0.00 | 2016-01-12 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 530,613 | 112,000 | 0.00 | 0.00 | 2016-01-12 |
| 54 | B01173 | RIFA SECURITIES LTD | 4,412,585 | 110,000 | 0.00 | 0.00 | 2016-01-12 |
| 55 | B01184 | QUAM SECURITIES LTD | 5,866,937 | 105,000 | 0.00 | 0.00 | 2016-01-12 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,419,607 | 103,000 | 0.01 | 0.00 | 2016-01-12 |
| 57 | B01294 | CS WEALTH SECURITIES LTD | 1,126,527 | 100,000 | 0.00 | 0.00 | 2016-01-12 |
| 58 | B01610 | KGI ASIA LTD | 67,237,317 | 93,000 | 0.03 | 0.00 | 2016-01-12 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 5,690,045 | 90,000 | 0.00 | 0.00 | 2016-01-12 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,159,141 | 82,105 | 0.01 | 0.00 | 2016-01-12 |
| 61 | B01266 | PRIME CDEX SECURITIES LTD | 3,481,268 | 80,000 | 0.00 | 0.00 | 2016-01-12 |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 1,506,919 | 75,000 | 0.00 | 0.00 | 2016-01-12 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 2,196,968 | 70,000 | 0.00 | 0.00 | 2016-01-12 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 786,000 | 66,000 | 0.00 | 0.00 | 2016-01-12 |
| 65 | B01374 | PO LEE SECURITIES LTD | 1,946,320 | 65,000 | 0.00 | 0.00 | 2016-01-12 |
| 66 | B01290 | SPS SECURITIES LTD | 3,703,333 | 65,000 | 0.00 | 0.00 | 2016-01-12 |
| 67 | C00095 | EFG BANK AG | 32,033,765 | 64,000 | 0.01 | 0.00 | 2016-01-12 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,492,920 | 63,000 | 0.01 | 0.00 | 2016-01-12 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 4,904,365 | 61,000 | 0.00 | 0.00 | 2016-01-12 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 12,948,256 | 60,407 | 0.01 | 0.00 | 2016-01-12 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 5,523,138 | 60,000 | 0.00 | 0.00 | 2016-01-12 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 16,674,981 | 59,000 | 0.01 | 0.00 | 2016-01-12 |
| 73 | B01343 | CELETIO INVESTMENTS LTD | 3,067,800 | 56,000 | 0.00 | 0.00 | 2016-01-12 |
| 74 | B01520 | NORTH SEA SECURITIES LTD | 902,910 | 50,000 | 0.00 | 0.00 | 2016-01-12 |
| 75 | B01797 | SZEHOPE SECURITIES CO LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2016-01-12 |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 4,614,378 | 50,000 | 0.00 | 0.00 | 2016-01-12 |
| 77 | B01443 | YING WAH SECURITIES CO LTD | 1,409,560 | 50,000 | 0.00 | 0.00 | 2016-01-12 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 8,728,680 | 48,000 | 0.00 | 0.00 | 2016-01-12 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 11,365,617 | 45,000 | 0.00 | 0.00 | 2016-01-12 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,044,508 | 42,000 | 0.01 | 0.00 | 2016-01-12 |
| 81 | B01209 | MASON SECURITIES LTD | 39,409,121 | 38,000 | 0.02 | 0.00 | 2016-01-12 |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,988,221 | 37,000 | 0.00 | 0.00 | 2016-01-12 |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 4,383,920 | 36,000 | 0.00 | 0.00 | 2016-01-12 |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,090,628 | 34,000 | 0.00 | 0.00 | 2016-01-12 |
| 85 | B01350 | S. W. WOO & CO LTD | 983,450 | 32,000 | 0.00 | 0.00 | 2016-01-12 |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 4,648,780 | 32,000 | 0.00 | 0.00 | 2016-01-12 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,624,862,666 | 30,000 | 0.68 | 0.00 | 2016-01-12 |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 5,999,208 | 30,000 | 0.00 | 0.00 | 2016-01-12 |
| 89 | B01230 | GAOYU SECURITIES LIMITED | 2,662,940 | 30,000 | 0.00 | 0.00 | 2016-01-12 |
| 90 | B01696 | HANTEC SECURITIES CO LTD | 1,849,953 | 30,000 | 0.00 | 0.00 | 2016-01-12 |
| 91 | B01212 | HENYEP SECURITIES LTD | 4,444,125 | 30,000 | 0.00 | 0.00 | 2016-01-12 |
| 92 | B01123 | HING WONG SECURITIES LTD | 11,639,901 | 30,000 | 0.00 | 0.00 | 2016-01-12 |
| 93 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,989,419 | 30,000 | 0.00 | 0.00 | 2016-01-12 |
| 94 | B01645 | SELINA & CO LTD | 610,986 | 30,000 | 0.00 | 0.00 | 2016-01-12 |
| 95 | B01712 | WAH SANG SECURITIES LTD | 1,113,340 | 30,000 | 0.00 | 0.00 | 2016-01-12 |
| 96 | B01275 | SANFULL SECURITIES LTD | 11,357,522 | 27,700 | 0.00 | 0.00 | 2016-01-12 |
| 97 | B01425 | WELLFULL SECURITIES CO LTD | 4,848,636 | 27,000 | 0.00 | 0.00 | 2016-01-12 |
| 98 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,147,604 | 25,000 | 0.00 | 0.00 | 2016-01-12 |
| 99 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,495,301 | 25,000 | 0.00 | 0.00 | 2016-01-12 |
| 100 | B01158 | SOLID KING SECURITIES LTD | 2,639,101 | 25,000 | 0.00 | 0.00 | 2016-01-12 |
| 101 | B01970 | YUE KUN RESEARCH LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2016-01-12 |
| 102 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,915,190 | 24,150 | 0.00 | 0.00 | 2016-01-12 |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 14,549,164 | 23,000 | 0.01 | 0.00 | 2016-01-12 |
| 104 | B01585 | SINO GRADE SECURITIES LTD | 4,137,363 | 23,000 | 0.00 | 0.00 | 2016-01-12 |
| 105 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,209,288 | 22,000 | 0.01 | 0.00 | 2016-01-12 |
| 106 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 33,954,870 | 20,000 | 0.01 | 0.00 | 2016-01-12 |
| 107 | B01904 | VALUABLE CAPITAL LTD | 58,000 | 20,000 | 0.00 | 0.00 | 2016-01-12 |
| 108 | B01458 | YICKO SECURITIES LTD | 2,658,912 | 20,000 | 0.00 | 0.00 | 2016-01-12 |
| 109 | B01765 | PROMISING SECURITIES CO LTD | 2,876,101 | 17,000 | 0.00 | 0.00 | 2016-01-12 |
| 110 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,999,073 | 15,000 | 0.00 | 0.00 | 2016-01-12 |
| 111 | B01472 | SUN GROWTH SECURITIES LTD | 4,557,267 | 15,000 | 0.00 | 0.00 | 2016-01-12 |
| 112 | B01407 | WIN WONG SECURITIES LTD | 4,079,113 | 15,000 | 0.00 | 0.00 | 2016-01-12 |
| 113 | B01457 | MARS SECURITIES CO LTD | 1,187,780 | 14,000 | 0.00 | 0.00 | 2016-01-12 |
| 114 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,458,788 | 14,000 | 0.00 | 0.00 | 2016-01-12 |
| 115 | B01662 | BOKHARY SECURITIES LTD | 2,370,596 | 12,000 | 0.00 | 0.00 | 2016-01-12 |
| 116 | B01853 | CMBC SECURITIES CO LTD | 2,153,212 | 10,210 | 0.00 | 0.00 | 2016-01-12 |
| 117 | B01434 | BEEVEST SECURITIES LTD | 794,370 | 10,000 | 0.00 | 0.00 | 2016-01-12 |
| 118 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,399,691 | 10,000 | 0.00 | 0.00 | 2016-01-12 |
| 119 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,094,542 | 10,000 | 0.00 | 0.00 | 2016-01-12 |
| 120 | B01141 | FE SECURITIES LTD | 1,042,382 | 10,000 | 0.00 | 0.00 | 2016-01-12 |
| 121 | B01945 | INTEGRITY SECURITIES LTD | 44,000 | 10,000 | 0.00 | 0.00 | 2016-01-12 |
| 122 | B01362 | JOSPA INVESTMENT CO LTD | 1,982,541 | 10,000 | 0.00 | 0.00 | 2016-01-12 |
| 123 | B01638 | KILMOREY SECURITIES LTD | 5,234,237 | 10,000 | 0.00 | 0.00 | 2016-01-12 |
| 124 | B01988 | KOALA SECURITIES LTD | 247,210 | 10,000 | 0.00 | 0.00 | 2016-01-12 |
| 125 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,477,123 | 10,000 | 0.00 | 0.00 | 2016-01-12 |
| 126 | B01831 | NERICO BROTHERS LTD | 2,378,684 | 10,000 | 0.00 | 0.00 | 2016-01-12 |
| 127 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,225,680 | 10,000 | 0.00 | 0.00 | 2016-01-12 |
| 128 | B01716 | ORIENT SECURITIES LTD | 486,069 | 10,000 | 0.00 | 0.00 | 2016-01-12 |
| 129 | B01567 | PRIME SECURITIES LTD | 2,346,966 | 10,000 | 0.00 | 0.00 | 2016-01-12 |
| 130 | B01788 | SUNRISE SECURITIES LTD | 2,186,543 | 10,000 | 0.00 | 0.00 | 2016-01-12 |
| 131 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,750,673 | 10,000 | 0.00 | 0.00 | 2016-01-12 |
| 132 | B01749 | TANG KEE SECURITIES LTD | 1,851,731 | 10,000 | 0.00 | 0.00 | 2016-01-12 |
| 133 | B01341 | TUNG TAI SECURITIES CO LTD | 614,371 | 10,000 | 0.00 | 0.00 | 2016-01-12 |
| 134 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 920,690 | 10,000 | 0.00 | 0.00 | 2016-01-12 |
| 135 | B01267 | WINFULL SECURITIES LTD | 8,097,362 | 10,000 | 0.00 | 0.00 | 2016-01-12 |
| 136 | B01444 | YUEXING SECURITIES COMPANY LTD | 985,757 | 10,000 | 0.00 | 0.00 | 2016-01-12 |
| 137 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,575,578 | 10,000 | 0.00 | 0.00 | 2016-01-12 |
| 138 | B01604 | WANHAI SECURITIES (HK) LTD | 1,180,853 | 8,000 | 0.00 | 0.00 | 2016-01-12 |
| 139 | B01535 | WING YEE SECURITIES CO LTD | 2,004,591 | 8,000 | 0.00 | 0.00 | 2016-01-12 |
| 140 | B01450 | DL BROKERAGE LTD | 4,059,773 | 7,000 | 0.00 | 0.00 | 2016-01-12 |
| 141 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,079,440 | 6,000 | 0.00 | 0.00 | 2016-01-12 |
| 142 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 296,139 | 6,000 | 0.00 | 0.00 | 2016-01-12 |
| 143 | B01445 | VICTORY SECURITIES CO LTD | 2,765,680 | 6,000 | 0.00 | 0.00 | 2016-01-12 |
| 144 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 985,850 | 6,000 | 0.00 | 0.00 | 2016-01-12 |
| 145 | B01340 | LEHIN SECURITIES LTD | 6,285,997 | 5,492 | 0.00 | 0.00 | 2016-01-12 |
| 146 | B01636 | BUSINESS SECURITIES LTD | 1,596,646 | 5,000 | 0.00 | 0.00 | 2016-01-12 |
| 147 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 300,540 | 5,000 | 0.00 | 0.00 | 2016-01-12 |
| 148 | B01651 | MING HON SECURITIES LTD | 784,530 | 5,000 | 0.00 | 0.00 | 2016-01-12 |
| 149 | B01297 | ONSHINE SECURITIES LTD | 2,515,510 | 5,000 | 0.00 | 0.00 | 2016-01-12 |
| 150 | B01427 | TSE'S SECURITIES LTD | 3,060,618 | 5,000 | 0.00 | 0.00 | 2016-01-12 |
| 151 | B01780 | TUNG SHUN SECURITIES LTD | 707,590 | 5,000 | 0.00 | 0.00 | 2016-01-12 |
| 152 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 375,378 | 4,000 | 0.00 | 0.00 | 2016-01-12 |
| 153 | B01280 | WING FAT SECURITIES LTD | 2,591,103 | 4,000 | 0.00 | 0.00 | 2016-01-12 |
| 154 | B01995 | GARY CHENG SECURITIES LTD | 25,350 | 3,210 | 0.00 | 0.00 | 2016-01-12 |
| 155 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,249,483 | 3,000 | 0.00 | 0.00 | 2016-01-12 |
| 156 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,205,183 | 3,000 | 0.00 | 0.00 | 2016-01-12 |
| 157 | B01615 | KAM FAI SECURITIES CO LTD | 1,393,532 | 3,000 | 0.00 | 0.00 | 2016-01-12 |
| 158 | B01296 | MONTGOMERY SECURITIES LTD | 824,859 | 3,000 | 0.00 | 0.00 | 2016-01-12 |
| 159 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,820,155 | 3,000 | 0.00 | 0.00 | 2016-01-12 |
| 160 | B01923 | RUISEN PORT SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2016-01-12 |
| 161 | B01576 | SIU ON SECURITIES LTD | 2,325,663 | 2,000 | 0.00 | 0.00 | 2016-01-12 |
| 162 | B01559 | WISETRADE SECURITIES LTD | 2,395,284 | 2,000 | 0.00 | 0.00 | 2016-01-12 |
| 163 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,245,000 | 1,000 | 0.00 | 0.00 | 2016-01-12 |
| 164 | B01773 | TOYO SECURITIES ASIA LTD | 11,928,500 | 1,000 | 0.00 | 0.00 | 2016-01-12 |
| 165 | B01941 | CENTALINE SECURITIES LTD | 295,561 | -1,000 | 0.00 | -0.00 | 2016-01-12 |
| 166 | B01821 | GETTA SECURITIES LTD | 177,000 | -2,000 | 0.00 | -0.00 | 2016-01-12 |
| 167 | B01588 | LEI SHING HONG SECURITIES LTD | 3,993,887 | -2,000 | 0.00 | -0.00 | 2016-01-12 |
| 168 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,474,175 | -2,000 | 0.00 | -0.00 | 2016-01-12 |
| 169 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,018,000 | -2,000 | 0.00 | -0.00 | 2016-01-12 |
| 170 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,056,000 | -4,000 | 0.01 | -0.00 | 2016-01-12 |
| 171 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,863,913 | -4,700 | 0.01 | -0.00 | 2016-01-12 |
| 172 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 870,230 | -5,000 | 0.00 | -0.00 | 2016-01-12 |
| 173 | B01238 | TAI YIP STOCK CO LTD | 26,430,121 | -5,000 | 0.01 | -0.00 | 2016-01-12 |
| 174 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 568,061 | -5,000 | 0.00 | -0.00 | 2016-01-12 |
| 175 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,806,610 | -5,350 | 0.00 | -0.00 | 2016-01-12 |
| 176 | B01708 | ROSA SECURITIES LTD | 2,672,260 | -6,000 | 0.00 | -0.00 | 2016-01-12 |
| 177 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,080,591 | -7,000 | 0.00 | -0.00 | 2016-01-12 |
| 178 | B01469 | KAISER SECURITIES LTD | 853,843 | -7,000 | 0.00 | -0.00 | 2016-01-12 |
| 179 | B01417 | CHEE TAK SECURITIES LTD | 1,383,472 | -8,000 | 0.00 | -0.00 | 2016-01-12 |
| 180 | B01769 | ONE CHINA SECURITIES LTD | 1,441,025 | -8,953 | 0.00 | -0.00 | 2016-01-12 |
| 181 | B01659 | CHEER UNION SECURITIES LTD | 1,450,600 | -10,000 | 0.00 | -0.00 | 2016-01-12 |
| 182 | B01438 | KINGSTON SECURITIES LTD | 2,892,631 | -10,000 | 0.00 | -0.00 | 2016-01-12 |
| 183 | B01566 | K.K.M. SECURITIES LTD | 1,220,508 | -10,000 | 0.00 | -0.00 | 2016-01-12 |
| 184 | B01574 | WADER SECURITIES CO LTD | 695,000 | -10,000 | 0.00 | -0.00 | 2016-01-12 |
| 185 | B01546 | WO FUNG SECURITIES CO LTD | 2,531,988 | -10,000 | 0.00 | -0.00 | 2016-01-12 |
| 186 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,208,465 | -12,000 | 0.00 | -0.00 | 2016-01-12 |
| 187 | B01421 | ONEPLATFORM SECURITIES LTD | 1,550,640 | -12,840 | 0.00 | -0.00 | 2016-01-12 |
| 188 | B01666 | GLORY SUN SECURITIES LTD | 1,489,060 | -15,000 | 0.00 | -0.00 | 2016-01-12 |
| 189 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,089,990 | -15,000 | 0.00 | -0.00 | 2016-01-12 |
| 190 | B01416 | VC BROKERAGE LTD | 8,782,171 | -15,000 | 0.00 | -0.00 | 2016-01-12 |
| 191 | B01326 | KING SUN SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-01-12 | |
| 192 | B01609 | WILBY SECURITIES LTD | 288,736 | -20,000 | 0.00 | -0.00 | 2016-01-12 |
| 193 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,641,162 | -24,000 | 0.00 | -0.00 | 2016-01-12 |
| 194 | B01740 | WIN SECURITIES LTD | 6,433,804 | -25,000 | 0.00 | -0.00 | 2016-01-12 |
| 195 | B01253 | STOCKWELL SECURITIES LTD | 3,198,628 | -30,000 | 0.00 | -0.00 | 2016-01-12 |
| 196 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,923,271 | -30,000 | 0.00 | -0.00 | 2016-01-12 |
| 197 | B01607 | RHB SECURITIES HONG KONG LTD | 16,997,281 | -33,000 | 0.01 | -0.00 | 2016-01-12 |
| 198 | B01597 | TIMES SECURITIES CO LTD | 1,864,356 | -45,000 | 0.00 | -0.00 | 2016-01-12 |
| 199 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,729,912 | -82,000 | 0.00 | -0.00 | 2016-01-12 |
| 200 | B01720 | NORMAN KONG SECURITIES CO LTD | 283,549 | -90,000 | 0.00 | -0.00 | 2016-01-12 |
| 201 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,454,684 | -91,000 | 0.02 | -0.00 | 2016-01-12 |
| 202 | B01246 | ROCTEC SECURITIES CO LTD | 2,138,902 | -92,800 | 0.00 | -0.00 | 2016-01-12 |
| 203 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,076,671 | -95,000 | 0.00 | -0.00 | 2016-01-12 |
| 204 | B01523 | EVER-LONG SECURITIES CO LTD | 2,012,283 | -100,000 | 0.00 | -0.00 | 2016-01-12 |
| 205 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,802,434 | -126,000 | 0.00 | -0.00 | 2016-01-12 |
| 206 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,503,501 | -185,000 | 0.00 | -0.00 | 2016-01-12 |
| 207 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,778,806 | -205,000 | 0.00 | -0.00 | 2016-01-12 |
| 208 | B01351 | WING FUNG SECURITIES LTD | 2,373,735 | -217,000 | 0.00 | -0.00 | 2016-01-12 |
| 209 | B01328 | BAN HIN SECURITIES CO LTD | 821,089 | -300,000 | 0.00 | -0.00 | 2016-01-12 |
| 210 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 90,214,265 | -414,000 | 0.04 | -0.00 | 2016-01-12 |
| 211 | B01851 | RICHE BRIGHT SECURITIES LTD | 120,000 | -500,000 | 0.00 | -0.00 | 2016-01-12 |
| 212 | C00091 | BANK OF SINGAPORE LTD | 103,025,700 | -990,600 | 0.04 | -0.00 | 2016-01-12 |
| 213 | C00083 | BANK CONSORTIUM TRUST CO LTD | 15,357,650 | -1,073,000 | 0.01 | -0.00 | 2016-01-12 |
| 214 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 224,493,249 | -1,084,000 | 0.09 | -0.00 | 2016-01-12 |
| 215 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 212,443,000 | -1,236,000 | 0.09 | -0.00 | 2016-01-12 |
| 216 | B01138 | CLSA LTD | 8,384,060 | -1,380,000 | 0.00 | -0.00 | 2016-01-12 |
| 217 | B01161 | UBS SECURITIES HONG KONG LTD | 1,272,141,206 | -1,819,214 | 0.53 | -0.00 | 2016-01-12 |
| 218 | C00102 | MACQUARIE BANK LTD | 11,670,129 | -1,836,000 | 0.00 | -0.00 | 2016-01-12 |
| 219 | C00018 | HANG SENG BANK LTD | 810,575,658 | -2,303,807 | 0.34 | -0.00 | 2016-01-12 |
| 220 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,138,646 | -3,155,478 | 0.03 | -0.00 | 2016-01-12 |
| 221 | B01121 | SG SECURITIES (HK) LTD | 180,665,679 | -14,958,312 | 0.08 | -0.01 | 2016-01-12 |
| 222 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,489,585,937 | -30,667,731 | 6.86 | -0.01 | 2016-01-12 |
| 223 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,070,060,472 | -37,647,040 | 4.19 | -0.02 | 2016-01-12 |
| 224 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,615,296,467 | -86,525,752 | 11.49 | -0.04 | 2016-01-12 |
| 224 | Total changed named holdings | 94,153,861,967 | -1,077,182 | 39.16 | -0.00 | ||
| 265 | Unchanged named holdings | 618,360,796 | 0 | 0.26 | 0.00 | ||
| 489 | Total named holdings | 94,772,222,763 | -1,077,182 | 39.42 | 0.00 | ||
| 1,924 | Unnamed Investor Participants | 156,191,928 | 505,000 | 0.06 | 0.00 | ||
| 2,413 | Total securities in CCASS | 94,928,414,691 | -572,182 | 39.48 | -0.00 | ||
| Securities not in CCASS | 145,488,905,189 | 572,182 | 60.52 | 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 | 2016-01-08 |
| Volume | 290,834,366 |
| Turnover | 1,468,109,709 |
| Average price | 5.048 |
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