CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-01-13 to 2016-01-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,688,020,795 | 175,982,913 | 6.94 | 0.07 | 2016-01-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,677,853,327 | 17,587,747 | 1.11 | 0.01 | 2016-01-14 |
| 3 | C00093 | BNP PARIBAS | 1,118,985,695 | 17,474,627 | 0.47 | 0.01 | 2016-01-14 |
| 4 | C00010 | CITIBANK N.A. | 8,391,840,328 | 14,970,740 | 3.49 | 0.01 | 2016-01-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 827,603,729 | 12,330,000 | 0.34 | 0.01 | 2016-01-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,276,839,202 | 8,520,257 | 0.53 | 0.00 | 2016-01-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 222,477,583 | 7,255,821 | 0.09 | 0.00 | 2016-01-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 687,007,133 | 7,167,147 | 0.29 | 0.00 | 2016-01-14 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 283,509,161 | 7,082,000 | 0.12 | 0.00 | 2016-01-14 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 306,974,600 | 2,649,508 | 0.13 | 0.00 | 2016-01-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 270,815,621 | 2,392,848 | 0.11 | 0.00 | 2016-01-14 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 179,423,679 | 2,164,000 | 0.07 | 0.00 | 2016-01-14 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 34,966,230 | 1,447,000 | 0.01 | 0.00 | 2016-01-14 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,114,149 | 1,419,000 | 0.01 | 0.00 | 2016-01-14 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 192,607,857 | 1,251,320 | 0.08 | 0.00 | 2016-01-14 |
| 16 | B01695 | DAH SING SECURITIES LTD | 108,038,371 | 1,165,147 | 0.04 | 0.00 | 2016-01-14 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 215,139,985 | 1,090,190 | 0.09 | 0.00 | 2016-01-14 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 131,856,352 | 1,027,421 | 0.05 | 0.00 | 2016-01-14 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 219,307,461 | 1,020,000 | 0.09 | 0.00 | 2016-01-14 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 228,507,597 | 858,609 | 0.10 | 0.00 | 2016-01-14 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 146,231,686 | 828,000 | 0.06 | 0.00 | 2016-01-14 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,340,000 | 783,000 | 0.09 | 0.00 | 2016-01-14 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,397,985 | 678,000 | 0.01 | 0.00 | 2016-01-14 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 146,357,559 | 678,000 | 0.06 | 0.00 | 2016-01-14 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,051,265 | 668,000 | 0.04 | 0.00 | 2016-01-14 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 154,383,898 | 623,000 | 0.06 | 0.00 | 2016-01-14 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 157,666,977 | 559,000 | 0.07 | 0.00 | 2016-01-14 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 162,246,633 | 556,000 | 0.07 | 0.00 | 2016-01-14 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 2,678,302 | 519,880 | 0.00 | 0.00 | 2016-01-14 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 145,930,214 | 499,000 | 0.06 | 0.00 | 2016-01-14 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,538,483 | 481,000 | 0.04 | 0.00 | 2016-01-14 |
| 32 | B01610 | KGI ASIA LTD | 68,523,247 | 406,930 | 0.03 | 0.00 | 2016-01-14 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 6,254,045 | 323,000 | 0.00 | 0.00 | 2016-01-14 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,425,684 | 317,000 | 0.02 | 0.00 | 2016-01-14 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 209,077,864 | 291,000 | 0.09 | 0.00 | 2016-01-14 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,516,607 | 239,000 | 0.01 | 0.00 | 2016-01-14 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 21,877,429 | 226,000 | 0.01 | 0.00 | 2016-01-14 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,797,000 | 214,000 | 0.00 | 0.00 | 2016-01-14 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 225,233,249 | 209,000 | 0.09 | 0.00 | 2016-01-14 |
| 40 | B01725 | GT CAPITAL LTD | 928,580 | 200,000 | 0.00 | 0.00 | 2016-01-14 |
| 41 | B01584 | CHIEF SECURITIES LTD | 56,867,918 | 197,000 | 0.02 | 0.00 | 2016-01-14 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,044,215 | 191,000 | 0.01 | 0.00 | 2016-01-14 |
| 43 | C00012 | DAH SING BANK LTD | 24,455,431 | 190,000 | 0.01 | 0.00 | 2016-01-14 |
| 44 | B01298 | GET NICE SECURITIES LTD | 11,700,963 | 157,000 | 0.00 | 0.00 | 2016-01-14 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,705,980 | 125,000 | 0.02 | 0.00 | 2016-01-14 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,764,920 | 122,000 | 0.01 | 0.00 | 2016-01-14 |
| 47 | C00018 | HANG SENG BANK LTD | 810,680,653 | 119,995 | 0.34 | 0.00 | 2016-01-14 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,245,288 | 110,000 | 0.01 | 0.00 | 2016-01-14 |
| 49 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,986,913 | 108,000 | 0.01 | 0.00 | 2016-01-14 |
| 50 | B01275 | SANFULL SECURITIES LTD | 11,564,522 | 106,000 | 0.00 | 0.00 | 2016-01-14 |
| 51 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,088,271 | 105,000 | 0.00 | 0.00 | 2016-01-14 |
| 52 | B01209 | MASON SECURITIES LTD | 38,962,121 | 95,000 | 0.02 | 0.00 | 2016-01-14 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 5,774,138 | 93,000 | 0.00 | 0.00 | 2016-01-14 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 16,820,981 | 81,000 | 0.01 | 0.00 | 2016-01-14 |
| 55 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,630,301 | 80,000 | 0.00 | 0.00 | 2016-01-14 |
| 56 | B01212 | HENYEP SECURITIES LTD | 4,521,125 | 75,000 | 0.00 | 0.00 | 2016-01-14 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,119,219 | 74,000 | 0.00 | 0.00 | 2016-01-14 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,267,508 | 70,000 | 0.01 | 0.00 | 2016-01-14 |
| 59 | B01469 | KAISER SECURITIES LTD | 984,843 | 70,000 | 0.00 | 0.00 | 2016-01-14 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,952,806 | 60,000 | 0.00 | 0.00 | 2016-01-14 |
| 61 | B01443 | YING WAH SECURITIES CO LTD | 1,469,560 | 60,000 | 0.00 | 0.00 | 2016-01-14 |
| 62 | B01290 | SPS SECURITIES LTD | 3,759,333 | 56,000 | 0.00 | 0.00 | 2016-01-14 |
| 63 | C00095 | EFG BANK AG | 32,104,963 | 51,198 | 0.01 | 0.00 | 2016-01-14 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 13,026,256 | 51,000 | 0.01 | 0.00 | 2016-01-14 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,625,108,666 | 50,000 | 0.68 | 0.00 | 2016-01-14 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 9,346,680 | 50,000 | 0.00 | 0.00 | 2016-01-14 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,582,310 | 50,000 | 0.01 | 0.00 | 2016-01-14 |
| 68 | B01661 | HERMES SECURITIES LTD | 12,846,148 | 50,000 | 0.01 | 0.00 | 2016-01-14 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 4,764,780 | 50,000 | 0.00 | 0.00 | 2016-01-14 |
| 70 | B01252 | CORPORATE BROKERS LTD | 8,460,466 | 49,000 | 0.00 | 0.00 | 2016-01-14 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,592,979 | 49,000 | 0.00 | 0.00 | 2016-01-14 |
| 72 | B01450 | DL BROKERAGE LTD | 4,712,773 | 43,000 | 0.00 | 0.00 | 2016-01-14 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 92,783,456 | 41,000 | 0.04 | 0.00 | 2016-01-14 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 18,050,589 | 40,000 | 0.01 | 0.00 | 2016-01-14 |
| 75 | B01392 | TAIFAIR SECURITIES LTD | 9,331,900 | 40,000 | 0.00 | 0.00 | 2016-01-14 |
| 76 | B01280 | WING FAT SECURITIES LTD | 2,631,103 | 40,000 | 0.00 | 0.00 | 2016-01-14 |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 2,409,069 | 40,000 | 0.00 | 0.00 | 2016-01-14 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,935,155 | 38,000 | 0.00 | 0.00 | 2016-01-14 |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,038,477,879 | 37,000 | 0.43 | 0.00 | 2016-01-14 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,246,604 | 35,000 | 0.00 | 0.00 | 2016-01-14 |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 4,543,920 | 35,000 | 0.00 | 0.00 | 2016-01-14 |
| 82 | B01462 | MANGO FINANCIAL LTD | 3,210,922 | 35,000 | 0.00 | 0.00 | 2016-01-14 |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 17,077,281 | 35,000 | 0.01 | 0.00 | 2016-01-14 |
| 84 | B01266 | PRIME CDEX SECURITIES LTD | 3,560,268 | 34,000 | 0.00 | 0.00 | 2016-01-14 |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,226,628 | 32,000 | 0.00 | 0.00 | 2016-01-14 |
| 86 | B01740 | WIN SECURITIES LTD | 6,516,804 | 32,000 | 0.00 | 0.00 | 2016-01-14 |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 5,255,365 | 31,000 | 0.00 | 0.00 | 2016-01-14 |
| 88 | B01666 | GLORY SUN SECURITIES LTD | 1,524,060 | 30,000 | 0.00 | 0.00 | 2016-01-14 |
| 89 | B01696 | HANTEC SECURITIES CO LTD | 1,829,953 | 30,000 | 0.00 | 0.00 | 2016-01-14 |
| 90 | B01213 | MONEYMORE SECURITIES LTD | 2,186,968 | 30,000 | 0.00 | 0.00 | 2016-01-14 |
| 91 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 713,660 | 30,000 | 0.00 | 0.00 | 2016-01-14 |
| 92 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,607,520 | 30,000 | 0.00 | 0.00 | 2016-01-14 |
| 93 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,254,465 | 30,000 | 0.00 | 0.00 | 2016-01-14 |
| 94 | B01123 | HING WONG SECURITIES LTD | 11,721,901 | 28,930 | 0.00 | 0.00 | 2016-01-14 |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,089,787 | 27,000 | 0.01 | 0.00 | 2016-01-14 |
| 96 | B01421 | ONEPLATFORM SECURITIES LTD | 1,612,640 | 26,000 | 0.00 | 0.00 | 2016-01-14 |
| 97 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,367,140 | 25,000 | 0.00 | 0.00 | 2016-01-14 |
| 98 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,323,961 | 25,000 | 0.00 | 0.00 | 2016-01-14 |
| 99 | B01922 | SUN SECURITIES LTD | 506,790 | 25,000 | 0.00 | 0.00 | 2016-01-14 |
| 100 | B01340 | LEHIN SECURITIES LTD | 6,334,513 | 23,516 | 0.00 | 0.00 | 2016-01-14 |
| 101 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,176,990 | 23,000 | 0.00 | 0.00 | 2016-01-14 |
| 102 | B01438 | KINGSTON SECURITIES LTD | 3,243,631 | 21,000 | 0.00 | 0.00 | 2016-01-14 |
| 103 | B01460 | BERICH BROKERAGE LTD | 1,970,121 | 20,000 | 0.00 | 0.00 | 2016-01-14 |
| 104 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 236,890 | 20,000 | 0.00 | 0.00 | 2016-01-14 |
| 105 | B01324 | FUNDERSTONE SECURITIES LTD | 5,919,208 | 20,000 | 0.00 | 0.00 | 2016-01-14 |
| 106 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 127,000 | 20,000 | 0.00 | 0.00 | 2016-01-14 |
| 107 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,350,940 | 20,000 | 0.00 | 0.00 | 2016-01-14 |
| 108 | B01705 | HENIK SECURITIES LTD | 2,493,620 | 20,000 | 0.00 | 0.00 | 2016-01-14 |
| 109 | B01428 | HIP HING SECURITIES LTD | 1,592,261 | 20,000 | 0.00 | 0.00 | 2016-01-14 |
| 110 | B01831 | NERICO BROTHERS LTD | 2,398,684 | 20,000 | 0.00 | 0.00 | 2016-01-14 |
| 111 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,581,700 | 20,000 | 0.00 | 0.00 | 2016-01-14 |
| 112 | B01920 | TIANDA SECURITIES LTD | 166,000 | 20,000 | 0.00 | 0.00 | 2016-01-14 |
| 113 | B01773 | TOYO SECURITIES ASIA LTD | 11,948,500 | 20,000 | 0.00 | 0.00 | 2016-01-14 |
| 114 | B01509 | UNICORN SECURITIES CO LTD | 1,521,919 | 20,000 | 0.00 | 0.00 | 2016-01-14 |
| 115 | B01445 | VICTORY SECURITIES CO LTD | 2,810,680 | 20,000 | 0.00 | 0.00 | 2016-01-14 |
| 116 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,645,578 | 20,000 | 0.00 | 0.00 | 2016-01-14 |
| 117 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,262,000 | 19,000 | 0.00 | 0.00 | 2016-01-14 |
| 118 | B01765 | PROMISING SECURITIES CO LTD | 3,006,101 | 19,000 | 0.00 | 0.00 | 2016-01-14 |
| 119 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,029,690 | 19,000 | 0.00 | 0.00 | 2016-01-14 |
| 120 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,369,591 | 18,000 | 0.00 | 0.00 | 2016-01-14 |
| 121 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,582,788 | 18,000 | 0.00 | 0.00 | 2016-01-14 |
| 122 | B01585 | SINO GRADE SECURITIES LTD | 4,260,363 | 18,000 | 0.00 | 0.00 | 2016-01-14 |
| 123 | B01788 | SUNRISE SECURITIES LTD | 2,219,543 | 18,000 | 0.00 | 0.00 | 2016-01-14 |
| 124 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 750,981 | 15,000 | 0.00 | 0.00 | 2016-01-14 |
| 125 | B01425 | WELLFULL SECURITIES CO LTD | 4,898,636 | 15,000 | 0.00 | 0.00 | 2016-01-14 |
| 126 | B01129 | WOCOM SECURITIES LTD | 8,779,063 | 15,000 | 0.00 | 0.00 | 2016-01-14 |
| 127 | B01493 | YARDLEY SECURITIES LTD | 319,900 | 15,000 | 0.00 | 0.00 | 2016-01-14 |
| 128 | B01868 | JIMEI SECURITIES LTD | 1,153,080 | 14,000 | 0.00 | 0.00 | 2016-01-14 |
| 129 | B01173 | RIFA SECURITIES LTD | 4,339,585 | 14,000 | 0.00 | 0.00 | 2016-01-14 |
| 130 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,959,193 | 13,663 | 0.00 | 0.00 | 2016-01-14 |
| 131 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,672,912 | 13,000 | 0.00 | 0.00 | 2016-01-14 |
| 132 | B01260 | LAMTEX SECURITIES LTD | 714,870 | 11,000 | 0.00 | 0.00 | 2016-01-14 |
| 133 | B01588 | LEI SHING HONG SECURITIES LTD | 4,140,887 | 11,000 | 0.00 | 0.00 | 2016-01-14 |
| 134 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,525,175 | 11,000 | 0.00 | 0.00 | 2016-01-14 |
| 135 | B01671 | AEVITAS SECURITIES LTD | 831,890 | 10,000 | 0.00 | 0.00 | 2016-01-14 |
| 136 | B01328 | BAN HIN SECURITIES CO LTD | 860,089 | 10,000 | 0.00 | 0.00 | 2016-01-14 |
| 137 | B01662 | BOKHARY SECURITIES LTD | 2,585,596 | 10,000 | 0.00 | 0.00 | 2016-01-14 |
| 138 | B01483 | BULLISH SECURITIES LTD | 3,179,276 | 10,000 | 0.00 | 0.00 | 2016-01-14 |
| 139 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 246,240 | 10,000 | 0.00 | 0.00 | 2016-01-14 |
| 140 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,883,434 | 10,000 | 0.00 | 0.00 | 2016-01-14 |
| 141 | B01141 | FE SECURITIES LTD | 1,052,382 | 10,000 | 0.00 | 0.00 | 2016-01-14 |
| 142 | B01753 | FORTUNE (HK) SECURITIES LTD | 169,880 | 10,000 | 0.00 | 0.00 | 2016-01-14 |
| 143 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,121,145 | 10,000 | 0.00 | 0.00 | 2016-01-14 |
| 144 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,753,512 | 10,000 | 0.00 | 0.00 | 2016-01-14 |
| 145 | B01988 | KOALA SECURITIES LTD | 257,210 | 10,000 | 0.00 | 0.00 | 2016-01-14 |
| 146 | B01520 | NORTH SEA SECURITIES LTD | 917,910 | 10,000 | 0.00 | 0.00 | 2016-01-14 |
| 147 | B01930 | PRIME COURAGE SECURITIES CO LTD | 386,000 | 10,000 | 0.00 | 0.00 | 2016-01-14 |
| 148 | B01708 | ROSA SECURITIES LTD | 2,682,260 | 10,000 | 0.00 | 0.00 | 2016-01-14 |
| 149 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,785,381 | 10,000 | 0.00 | 0.00 | 2016-01-14 |
| 150 | B01158 | SOLID KING SECURITIES LTD | 2,664,101 | 10,000 | 0.00 | 0.00 | 2016-01-14 |
| 151 | B01472 | SUN GROWTH SECURITIES LTD | 4,567,267 | 10,000 | 0.00 | 0.00 | 2016-01-14 |
| 152 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,059,518 | 10,000 | 0.00 | 0.00 | 2016-01-14 |
| 153 | B01749 | TANG KEE SECURITIES LTD | 1,861,731 | 10,000 | 0.00 | 0.00 | 2016-01-14 |
| 154 | B01415 | TARZAN STOCK & SHARES LTD | 2,795,114 | 10,000 | 0.00 | 0.00 | 2016-01-14 |
| 155 | B01267 | WINFULL SECURITIES LTD | 8,217,362 | 10,000 | 0.00 | 0.00 | 2016-01-14 |
| 156 | B01977 | ZHONGCAI SECURITIES LTD | 89,000 | 10,000 | 0.00 | 0.00 | 2016-01-14 |
| 157 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 124,692 | 10,000 | 0.00 | 0.00 | 2016-01-14 |
| 158 | B01769 | ONE CHINA SECURITIES LTD | 1,454,931 | 9,524 | 0.00 | 0.00 | 2016-01-14 |
| 159 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,333,713 | 9,000 | 0.00 | 0.00 | 2016-01-14 |
| 160 | B01955 | FUTU SECURITIES INTERNATIONAL | 817,000 | 7,000 | 0.00 | 0.00 | 2016-01-14 |
| 161 | B01343 | CELETIO INVESTMENTS LTD | 3,122,800 | 6,000 | 0.00 | 0.00 | 2016-01-14 |
| 162 | B01756 | CHINA SKY SECURITIES LTD | 326,330 | 6,000 | 0.00 | 0.00 | 2016-01-14 |
| 163 | B01638 | KILMOREY SECURITIES LTD | 5,275,237 | 6,000 | 0.00 | 0.00 | 2016-01-14 |
| 164 | B01351 | WING FUNG SECURITIES LTD | 2,415,735 | 6,000 | 0.00 | 0.00 | 2016-01-14 |
| 165 | B01535 | WING YEE SECURITIES CO LTD | 2,019,661 | 5,070 | 0.00 | 0.00 | 2016-01-14 |
| 166 | B01294 | CS WEALTH SECURITIES LTD | 1,146,527 | 5,000 | 0.00 | 0.00 | 2016-01-14 |
| 167 | B01385 | FAIRWIN BROKING LTD | 1,146,070 | 5,000 | 0.00 | 0.00 | 2016-01-14 |
| 168 | B01678 | GLS SECURITIES LTD | 292,720 | 5,000 | 0.00 | 0.00 | 2016-01-14 |
| 169 | B01519 | GOOD HARVEST SECURITIES CO LTD | 937,850 | 5,000 | 0.00 | 0.00 | 2016-01-14 |
| 170 | B01660 | GRANSING SECURITIES CO., LIMITED | 799,883 | 5,000 | 0.00 | 0.00 | 2016-01-14 |
| 171 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 674,329 | 5,000 | 0.00 | 0.00 | 2016-01-14 |
| 172 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,167,141 | 5,000 | 0.01 | 0.00 | 2016-01-14 |
| 173 | B01296 | MONTGOMERY SECURITIES LTD | 834,859 | 5,000 | 0.00 | 0.00 | 2016-01-14 |
| 174 | B01608 | OPEN SECURITIES LTD | 650,211 | 5,000 | 0.00 | 0.00 | 2016-01-14 |
| 175 | B01184 | QUAM SECURITIES LTD | 5,887,937 | 5,000 | 0.00 | 0.00 | 2016-01-14 |
| 176 | B01238 | TAI YIP STOCK CO LTD | 26,440,121 | 5,000 | 0.01 | 0.00 | 2016-01-14 |
| 177 | B01712 | WAH SANG SECURITIES LTD | 1,123,340 | 5,000 | 0.00 | 0.00 | 2016-01-14 |
| 178 | B01546 | WO FUNG SECURITIES CO LTD | 2,536,988 | 5,000 | 0.00 | 0.00 | 2016-01-14 |
| 179 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 969,820 | 4,000 | 0.00 | 0.00 | 2016-01-14 |
| 180 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,095,221 | 4,000 | 0.00 | 0.00 | 2016-01-14 |
| 181 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 17,000 | 3,000 | 0.00 | 0.00 | 2016-01-14 |
| 182 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,228,183 | 3,000 | 0.00 | 0.00 | 2016-01-14 |
| 183 | B01376 | PUBLIC SECURITIES LTD | 32,721,086 | 3,000 | 0.01 | 0.00 | 2016-01-14 |
| 184 | B01576 | SIU ON SECURITIES LTD | 2,338,663 | 3,000 | 0.00 | 0.00 | 2016-01-14 |
| 185 | B01253 | STOCKWELL SECURITIES LTD | 3,211,628 | 3,000 | 0.00 | 0.00 | 2016-01-14 |
| 186 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,058,000 | 2,000 | 0.01 | 0.00 | 2016-01-14 |
| 187 | B01566 | K.K.M. SECURITIES LTD | 1,222,508 | 2,000 | 0.00 | 0.00 | 2016-01-14 |
| 188 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,814,610 | 2,000 | 0.00 | 0.00 | 2016-01-14 |
| 189 | B01458 | YICKO SECURITIES LTD | 2,667,912 | 2,000 | 0.00 | 0.00 | 2016-01-14 |
| 190 | B01271 | HANG TAI SECURITIES LTD | 2,274,766 | 1,000 | 0.00 | 0.00 | 2016-01-14 |
| 191 | B01821 | GETTA SECURITIES LTD | 176,000 | -1,000 | 0.00 | -0.00 | 2016-01-14 |
| 192 | B01721 | HUA NAN SECURITIES (HK) LTD | 605,800 | -2,000 | 0.00 | -0.00 | 2016-01-14 |
| 193 | B01470 | HUNG SING SECURITIES LTD | 4,694,221 | -2,000 | 0.00 | -0.00 | 2016-01-14 |
| 194 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2016-01-14 |
| 195 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,114,440 | -5,000 | 0.00 | -0.00 | 2016-01-14 |
| 196 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 398,745 | -5,000 | 0.00 | -0.00 | 2016-01-14 |
| 197 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,572,162 | -5,000 | 0.00 | -0.00 | 2016-01-14 |
| 198 | B01407 | WIN WONG SECURITIES LTD | 4,183,113 | -5,000 | 0.00 | -0.00 | 2016-01-14 |
| 199 | B01523 | EVER-LONG SECURITIES CO LTD | 2,012,283 | -10,000 | 0.00 | -0.00 | 2016-01-14 |
| 200 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,999,073 | -10,000 | 0.00 | -0.00 | 2016-01-14 |
| 201 | B01567 | PRIME SECURITIES LTD | 2,341,966 | -10,000 | 0.00 | -0.00 | 2016-01-14 |
| 202 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 563,061 | -10,000 | 0.00 | -0.00 | 2016-01-14 |
| 203 | B01574 | WADER SECURITIES CO LTD | 695,000 | -10,000 | 0.00 | -0.00 | 2016-01-14 |
| 204 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 43,311,655 | -14,000 | 0.02 | -0.00 | 2016-01-14 |
| 205 | B01970 | YUE KUN RESEARCH LTD | 6,000 | -19,000 | 0.00 | -0.00 | 2016-01-14 |
| 206 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 34,026,870 | -20,000 | 0.01 | -0.00 | 2016-01-14 |
| 207 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,018,000 | -20,000 | 0.00 | -0.00 | 2016-01-14 |
| 208 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,261,240 | -43,600 | 0.02 | -0.00 | 2016-01-14 |
| 209 | B01297 | ONSHINE SECURITIES LTD | 2,465,510 | -50,000 | 0.00 | -0.00 | 2016-01-14 |
| 210 | B01925 | BMI SECURITIES LTD | 1,711,890 | -52,000 | 0.00 | -0.00 | 2016-01-14 |
| 211 | B01673 | FULBRIGHT SECURITIES LTD | 11,450,617 | -75,000 | 0.00 | -0.00 | 2016-01-14 |
| 212 | B01559 | WISETRADE SECURITIES LTD | 2,435,284 | -100,000 | 0.00 | -0.00 | 2016-01-14 |
| 213 | B01762 | DBS VICKERS (HONG KONG) LTD | 122,864,599 | -105,000 | 0.05 | -0.00 | 2016-01-14 |
| 214 | C00091 | BANK OF SINGAPORE LTD | 102,847,325 | -106,000 | 0.04 | -0.00 | 2016-01-14 |
| 215 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,352,501 | -114,000 | 0.00 | -0.00 | 2016-01-14 |
| 216 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,985,946 | -177,000 | 0.01 | -0.00 | 2016-01-14 |
| 217 | B01374 | PO LEE SECURITIES LTD | 1,610,320 | -211,000 | 0.00 | -0.00 | 2016-01-14 |
| 218 | B01119 | CELESTIAL SECURITIES LTD | 15,040,164 | -352,000 | 0.01 | -0.00 | 2016-01-14 |
| 219 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 288,450,708 | -616,570 | 0.12 | -0.00 | 2016-01-14 |
| 220 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,117,015 | -1,138,000 | 0.02 | -0.00 | 2016-01-14 |
| 221 | C00016 | DBS BANK LTD | 12,660,982,649 | -1,368,000 | 5.27 | -0.00 | 2016-01-14 |
| 222 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,056,222,581 | -10,490,300 | 4.18 | -0.00 | 2016-01-14 |
| 223 | C00102 | MACQUARIE BANK LTD | 18,934,769 | -10,801,360 | 0.01 | -0.00 | 2016-01-14 |
| 224 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,321,539 | -11,711,283 | 0.03 | -0.00 | 2016-01-14 |
| 225 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 112,459,891 | -12,722,120 | 0.05 | -0.01 | 2016-01-14 |
| 226 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,595,876,792 | -31,460,704 | 11.48 | -0.01 | 2016-01-14 |
| 227 | C00074 | DEUTSCHE BANK AG | 2,503,278,104 | -217,915,274 | 1.04 | -0.09 | 2016-01-14 |
| 227 | Total changed named holdings | 94,335,293,576 | -879,210 | 39.24 | -0.00 | ||
| 265 | Unchanged named holdings | 435,370,047 | 0 | 0.18 | 0.00 | ||
| 492 | Total named holdings | 94,770,663,623 | -879,210 | 39.42 | 0.00 | ||
| 1,928 | Unnamed Investor Participants | 156,524,928 | 185,000 | 0.07 | 0.00 | ||
| 2,420 | Total securities in CCASS | 94,927,188,551 | -694,210 | 39.48 | -0.00 | ||
| Securities not in CCASS | 145,490,131,329 | 694,210 | 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 | 2016-01-12 |
| Volume | 256,018,843 |
| Turnover | 1,258,654,770 |
| Average price | 4.916 |
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