CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-01-15 to 2016-01-18
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 | C00074 | DEUTSCHE BANK AG | 2,414,058,643 | 26,109,071 | 1.00 | 0.01 | 2016-01-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,704,330,853 | 18,300,898 | 1.12 | 0.01 | 2016-01-18 |
| 3 | C00010 | CITIBANK N.A. | 8,415,071,626 | 9,274,610 | 3.50 | 0.00 | 2016-01-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 132,326,801 | 8,775,680 | 0.06 | 0.00 | 2016-01-18 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 155,288,559 | 8,535,000 | 0.06 | 0.00 | 2016-01-18 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 190,826,679 | 7,237,643 | 0.08 | 0.00 | 2016-01-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 837,250,386 | 7,017,487 | 0.35 | 0.00 | 2016-01-18 |
| 8 | C00102 | MACQUARIE BANK LTD | 20,666,893 | 4,080,000 | 0.01 | 0.00 | 2016-01-18 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 95,754,483 | 4,072,000 | 0.04 | 0.00 | 2016-01-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,022,974 | 3,738,841 | 0.03 | 0.00 | 2016-01-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 692,486,888 | 3,439,102 | 0.29 | 0.00 | 2016-01-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,105,860 | 3,142,000 | 0.02 | 0.00 | 2016-01-18 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 293,366,161 | 2,966,000 | 0.12 | 0.00 | 2016-01-18 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 310,255,600 | 2,459,000 | 0.13 | 0.00 | 2016-01-18 |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,884,000 | 2,298,000 | 0.09 | 0.00 | 2016-01-18 |
| 16 | C00016 | DBS BANK LTD | 12,661,613,249 | 2,232,600 | 5.27 | 0.00 | 2016-01-18 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,597,960 | 2,205,975 | 0.01 | 0.00 | 2016-01-18 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 229,484,597 | 2,202,000 | 0.10 | 0.00 | 2016-01-18 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 273,453,340 | 2,166,000 | 0.11 | 0.00 | 2016-01-18 |
| 20 | B01798 | WINNING SECURITIES CO LTD | 4,000,000 | 2,000,000 | 0.00 | 0.00 | 2016-01-18 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 158,746,898 | 1,814,000 | 0.07 | 0.00 | 2016-01-18 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 147,904,894 | 1,791,291 | 0.06 | 0.00 | 2016-01-18 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 194,397,657 | 1,619,800 | 0.08 | 0.00 | 2016-01-18 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 226,922,689 | 1,331,440 | 0.09 | 0.00 | 2016-01-18 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 148,359,758 | 1,239,000 | 0.06 | 0.00 | 2016-01-18 |
| 26 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 216,686,519 | 1,190,000 | 0.09 | 0.00 | 2016-01-18 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 91,245,265 | 1,180,000 | 0.04 | 0.00 | 2016-01-18 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 210,292,202 | 892,200 | 0.09 | 0.00 | 2016-01-18 |
| 29 | B01695 | DAH SING SECURITIES LTD | 109,238,029 | 780,658 | 0.05 | 0.00 | 2016-01-18 |
| 30 | C00018 | HANG SENG BANK LTD | 811,376,363 | 701,710 | 0.34 | 0.00 | 2016-01-18 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 36,400,230 | 691,000 | 0.02 | 0.00 | 2016-01-18 |
| 32 | B01584 | CHIEF SECURITIES LTD | 57,886,918 | 673,000 | 0.02 | 0.00 | 2016-01-18 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 158,264,197 | 636,220 | 0.07 | 0.00 | 2016-01-18 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 132,958,352 | 614,000 | 0.06 | 0.00 | 2016-01-18 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,015,684 | 581,000 | 0.02 | 0.00 | 2016-01-18 |
| 36 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,256,142 | 461,000 | 0.00 | 0.00 | 2016-01-18 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 22,390,429 | 434,000 | 0.01 | 0.00 | 2016-01-18 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,320,015 | 421,000 | 0.02 | 0.00 | 2016-01-18 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 219,797,061 | 329,600 | 0.09 | 0.00 | 2016-01-18 |
| 40 | B01610 | KGI ASIA LTD | 68,964,247 | 301,000 | 0.03 | 0.00 | 2016-01-18 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,638,607 | 294,000 | 0.01 | 0.00 | 2016-01-18 |
| 42 | B01252 | CORPORATE BROKERS LTD | 8,797,466 | 257,000 | 0.00 | 0.00 | 2016-01-18 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,954,629 | 239,000 | 0.02 | 0.00 | 2016-01-18 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 43,428,655 | 215,000 | 0.02 | 0.00 | 2016-01-18 |
| 45 | C00091 | BANK OF SINGAPORE LTD | 103,080,185 | 211,460 | 0.04 | 0.00 | 2016-01-18 |
| 46 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 725,613 | 200,000 | 0.00 | 0.00 | 2016-01-18 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,123,542 | 198,000 | 0.00 | 0.00 | 2016-01-18 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 6,439,045 | 190,000 | 0.00 | 0.00 | 2016-01-18 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,044,000 | 185,000 | 0.00 | 0.00 | 2016-01-18 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,762,310 | 180,000 | 0.01 | 0.00 | 2016-01-18 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,255,518 | 176,000 | 0.00 | 0.00 | 2016-01-18 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 15,269,164 | 169,000 | 0.01 | 0.00 | 2016-01-18 |
| 53 | B01362 | JOSPA INVESTMENT CO LTD | 2,172,541 | 150,000 | 0.00 | 0.00 | 2016-01-18 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 13,188,256 | 145,000 | 0.01 | 0.00 | 2016-01-18 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,233,215 | 142,000 | 0.01 | 0.00 | 2016-01-18 |
| 56 | C00041 | OCBC BANK (HONG KONG) LTD | 162,328,633 | 130,000 | 0.07 | 0.00 | 2016-01-18 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,995,446 | 121,352 | 0.01 | 0.00 | 2016-01-18 |
| 58 | B01558 | GOLD FUND SECURITIES CO LTD | 881,660 | 120,000 | 0.00 | 0.00 | 2016-01-18 |
| 59 | B01868 | JIMEI SECURITIES LTD | 1,273,080 | 120,000 | 0.00 | 0.00 | 2016-01-18 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 2,305,968 | 119,000 | 0.00 | 0.00 | 2016-01-18 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 18,178,589 | 113,000 | 0.01 | 0.00 | 2016-01-18 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 2,540,631 | 105,000 | 0.00 | 0.00 | 2016-01-18 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,853,774 | 104,000 | 0.00 | 0.00 | 2016-01-18 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,773,912 | 101,000 | 0.00 | 0.00 | 2016-01-18 |
| 65 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 331,000 | 100,000 | 0.00 | 0.00 | 2016-01-18 |
| 66 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,505,691 | 100,000 | 0.00 | 0.00 | 2016-01-18 |
| 67 | B01712 | WAH SANG SECURITIES LTD | 1,223,340 | 100,000 | 0.00 | 0.00 | 2016-01-18 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 5,812,138 | 94,000 | 0.00 | 0.00 | 2016-01-18 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,736,979 | 94,000 | 0.00 | 0.00 | 2016-01-18 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,003,434 | 92,000 | 0.00 | 0.00 | 2016-01-18 |
| 71 | B01551 | YUE XIU SECURITIES CO LTD | 2,549,069 | 90,000 | 0.00 | 0.00 | 2016-01-18 |
| 72 | C00097 | ABN AMRO BANK N.V. | 96,856,390 | 84,000 | 0.04 | 0.00 | 2016-01-18 |
| 73 | B01460 | BERICH BROKERAGE LTD | 2,051,121 | 81,000 | 0.00 | 0.00 | 2016-01-18 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,187,628 | 81,000 | 0.00 | 0.00 | 2016-01-18 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 17,150,281 | 76,000 | 0.01 | 0.00 | 2016-01-18 |
| 76 | B01588 | LEI SHING HONG SECURITIES LTD | 4,318,887 | 73,000 | 0.00 | 0.00 | 2016-01-18 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,320,508 | 71,000 | 0.01 | 0.00 | 2016-01-18 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 4,389,363 | 69,000 | 0.00 | 0.00 | 2016-01-18 |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,025,329 | 66,254 | 0.00 | 0.00 | 2016-01-18 |
| 80 | B01209 | MASON SECURITIES LTD | 39,018,121 | 63,000 | 0.02 | 0.00 | 2016-01-18 |
| 81 | B01298 | GET NICE SECURITIES LTD | 11,868,963 | 60,000 | 0.00 | 0.00 | 2016-01-18 |
| 82 | B01481 | NEW REGION SECURITIES CO LTD | 3,010,243 | 60,000 | 0.00 | 0.00 | 2016-01-18 |
| 83 | B01425 | WELLFULL SECURITIES CO LTD | 4,955,636 | 57,000 | 0.00 | 0.00 | 2016-01-18 |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,197,145 | 56,000 | 0.00 | 0.00 | 2016-01-18 |
| 85 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,817,512 | 54,000 | 0.00 | 0.00 | 2016-01-18 |
| 86 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,110,671 | 54,000 | 0.00 | 0.00 | 2016-01-18 |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 9,460,680 | 53,000 | 0.00 | 0.00 | 2016-01-18 |
| 88 | B01343 | CELETIO INVESTMENTS LTD | 3,179,800 | 52,000 | 0.00 | 0.00 | 2016-01-18 |
| 89 | B01527 | NITTAN SECURITIES ASIA LTD | 131,910 | 50,000 | 0.00 | 0.00 | 2016-01-18 |
| 90 | B01567 | PRIME SECURITIES LTD | 2,406,966 | 50,000 | 0.00 | 0.00 | 2016-01-18 |
| 91 | B01731 | SHUN HENG SECURITIES LTD | 975,310 | 50,000 | 0.00 | 0.00 | 2016-01-18 |
| 92 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,138,271 | 50,000 | 0.00 | 0.00 | 2016-01-18 |
| 93 | B01636 | BUSINESS SECURITIES LTD | 1,648,646 | 49,000 | 0.00 | 0.00 | 2016-01-18 |
| 94 | B01230 | GAOYU SECURITIES LIMITED | 2,708,940 | 46,000 | 0.00 | 0.00 | 2016-01-18 |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,145,946 | 45,000 | 0.01 | 0.00 | 2016-01-18 |
| 96 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,987,806 | 45,000 | 0.00 | 0.00 | 2016-01-18 |
| 97 | B01407 | WIN WONG SECURITIES LTD | 4,185,113 | 44,000 | 0.00 | 0.00 | 2016-01-18 |
| 98 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,039,073 | 40,000 | 0.00 | 0.00 | 2016-01-18 |
| 99 | B01266 | PRIME CDEX SECURITIES LTD | 3,617,268 | 40,000 | 0.00 | 0.00 | 2016-01-18 |
| 100 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 34,465,714 | 40,000 | 0.01 | 0.00 | 2016-01-18 |
| 101 | B01535 | WING YEE SECURITIES CO LTD | 2,066,661 | 40,000 | 0.00 | 0.00 | 2016-01-18 |
| 102 | B01275 | SANFULL SECURITIES LTD | 11,610,522 | 36,000 | 0.00 | 0.00 | 2016-01-18 |
| 103 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,141,913 | 35,000 | 0.01 | 0.00 | 2016-01-18 |
| 104 | B01427 | TSE'S SECURITIES LTD | 3,111,618 | 35,000 | 0.00 | 0.00 | 2016-01-18 |
| 105 | B01338 | EMPEROR SECURITIES LTD | 16,912,981 | 32,000 | 0.01 | 0.00 | 2016-01-18 |
| 106 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,007,155 | 32,000 | 0.00 | 0.00 | 2016-01-18 |
| 107 | B01615 | KAM FAI SECURITIES CO LTD | 1,528,532 | 30,000 | 0.00 | 0.00 | 2016-01-18 |
| 108 | B01173 | RIFA SECURITIES LTD | 4,392,585 | 30,000 | 0.00 | 0.00 | 2016-01-18 |
| 109 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,217,141 | 28,000 | 0.01 | 0.00 | 2016-01-18 |
| 110 | B01696 | HANTEC SECURITIES CO LTD | 1,871,953 | 27,000 | 0.00 | 0.00 | 2016-01-18 |
| 111 | B01450 | DL BROKERAGE LTD | 4,687,773 | 25,000 | 0.00 | 0.00 | 2016-01-18 |
| 112 | B01606 | EWARTON SECURITIES LTD | 1,428,499 | 25,000 | 0.00 | 0.00 | 2016-01-18 |
| 113 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,346,501 | 25,000 | 0.00 | 0.00 | 2016-01-18 |
| 114 | B01280 | WING FAT SECURITIES LTD | 2,681,103 | 25,000 | 0.00 | 0.00 | 2016-01-18 |
| 115 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,143,219 | 24,000 | 0.00 | 0.00 | 2016-01-18 |
| 116 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,062,690 | 23,000 | 0.00 | 0.00 | 2016-01-18 |
| 117 | B01340 | LEHIN SECURITIES LTD | 6,371,513 | 22,000 | 0.00 | 0.00 | 2016-01-18 |
| 118 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,390,591 | 21,000 | 0.00 | 0.00 | 2016-01-18 |
| 119 | B01740 | WIN SECURITIES LTD | 6,506,804 | 21,000 | 0.00 | 0.00 | 2016-01-18 |
| 120 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,169,483 | 20,000 | 0.00 | 0.00 | 2016-01-18 |
| 121 | B01523 | EVER-LONG SECURITIES CO LTD | 2,032,283 | 20,000 | 0.00 | 0.00 | 2016-01-18 |
| 122 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,524,123 | 20,000 | 0.00 | 0.00 | 2016-01-18 |
| 123 | B01935 | MAGIC COMPASS SECURITIES LTD | 68,000 | 20,000 | 0.00 | 0.00 | 2016-01-18 |
| 124 | B01767 | NEW GALA SECURITIES CO LTD | 1,171,180 | 20,000 | 0.00 | 0.00 | 2016-01-18 |
| 125 | B01421 | ONEPLATFORM SECURITIES LTD | 1,632,640 | 20,000 | 0.00 | 0.00 | 2016-01-18 |
| 126 | B01253 | STOCKWELL SECURITIES LTD | 3,221,628 | 20,000 | 0.00 | 0.00 | 2016-01-18 |
| 127 | B01445 | VICTORY SECURITIES CO LTD | 2,835,680 | 20,000 | 0.00 | 0.00 | 2016-01-18 |
| 128 | B01633 | ENLIGHTEN SECURITIES LTD | 1,663,430 | 19,000 | 0.00 | 0.00 | 2016-01-18 |
| 129 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,038,479,879 | 17,000 | 0.43 | 0.00 | 2016-01-18 |
| 130 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,192,990 | 16,000 | 0.00 | 0.00 | 2016-01-18 |
| 131 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,317,288 | 16,000 | 0.01 | 0.00 | 2016-01-18 |
| 132 | B01765 | PROMISING SECURITIES CO LTD | 3,236,101 | 15,000 | 0.00 | 0.00 | 2016-01-18 |
| 133 | B01788 | SUNRISE SECURITIES LTD | 2,234,543 | 15,000 | 0.00 | 0.00 | 2016-01-18 |
| 134 | B01350 | S. W. WOO & CO LTD | 1,018,450 | 15,000 | 0.00 | 0.00 | 2016-01-18 |
| 135 | B01569 | TANG PING KONG LTD | 1,621,240 | 15,000 | 0.00 | 0.00 | 2016-01-18 |
| 136 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,863,603 | 14,000 | 0.00 | 0.00 | 2016-01-18 |
| 137 | B01320 | LUEN FAT SECURITIES CO LTD | 4,567,920 | 14,000 | 0.00 | 0.00 | 2016-01-18 |
| 138 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,060,000 | 13,000 | 0.01 | 0.00 | 2016-01-18 |
| 139 | B01773 | TOYO SECURITIES ASIA LTD | 11,983,500 | 13,000 | 0.00 | 0.00 | 2016-01-18 |
| 140 | B01493 | YARDLEY SECURITIES LTD | 332,900 | 13,000 | 0.00 | 0.00 | 2016-01-18 |
| 141 | B01470 | HUNG SING SECURITIES LTD | 3,714,221 | 12,000 | 0.00 | 0.00 | 2016-01-18 |
| 142 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,536,175 | 11,000 | 0.00 | 0.00 | 2016-01-18 |
| 143 | B01329 | BLOOMYEARS LTD | 685,400 | 10,000 | 0.00 | 0.00 | 2016-01-18 |
| 144 | B01277 | BRADBURY SECURITIES LTD | 544,400 | 10,000 | 0.00 | 0.00 | 2016-01-18 |
| 145 | B01659 | CHEER UNION SECURITIES LTD | 1,480,600 | 10,000 | 0.00 | 0.00 | 2016-01-18 |
| 146 | B01917 | CHINA TIMES SECURITIES LTD | 1,230,330 | 10,000 | 0.00 | 0.00 | 2016-01-18 |
| 147 | B01601 | CSC SECURITIES (HK) LTD | 1,632,504 | 10,000 | 0.00 | 0.00 | 2016-01-18 |
| 148 | B01294 | CS WEALTH SECURITIES LTD | 1,156,527 | 10,000 | 0.00 | 0.00 | 2016-01-18 |
| 149 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,094,610 | 10,000 | 0.00 | 0.00 | 2016-01-18 |
| 150 | B01995 | GARY CHENG SECURITIES LTD | 35,350 | 10,000 | 0.00 | 0.00 | 2016-01-18 |
| 151 | B01660 | GRANSING SECURITIES CO., LIMITED | 809,883 | 10,000 | 0.00 | 0.00 | 2016-01-18 |
| 152 | B01428 | HIP HING SECURITIES LTD | 1,612,261 | 10,000 | 0.00 | 0.00 | 2016-01-18 |
| 153 | B01550 | HUAYU SECURITIES LTD | 1,469,406 | 10,000 | 0.00 | 0.00 | 2016-01-18 |
| 154 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 310,540 | 10,000 | 0.00 | 0.00 | 2016-01-18 |
| 155 | B01296 | MONTGOMERY SECURITIES LTD | 848,859 | 10,000 | 0.00 | 0.00 | 2016-01-18 |
| 156 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,453,509 | 10,000 | 0.00 | 0.00 | 2016-01-18 |
| 157 | B01608 | OPEN SECURITIES LTD | 660,211 | 10,000 | 0.00 | 0.00 | 2016-01-18 |
| 158 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,834,610 | 10,000 | 0.00 | 0.00 | 2016-01-18 |
| 159 | B01930 | PRIME COURAGE SECURITIES CO LTD | 386,000 | 10,000 | 0.00 | 0.00 | 2016-01-18 |
| 160 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 716,051 | 10,000 | 0.00 | 0.00 | 2016-01-18 |
| 161 | B01574 | WADER SECURITIES CO LTD | 705,000 | 10,000 | 0.00 | 0.00 | 2016-01-18 |
| 162 | B01684 | WANG ON SECURITIES LTD | 1,555,311 | 10,000 | 0.00 | 0.00 | 2016-01-18 |
| 163 | B01267 | WINFULL SECURITIES LTD | 8,217,362 | 10,000 | 0.00 | 0.00 | 2016-01-18 |
| 164 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,290,465 | 10,000 | 0.00 | 0.00 | 2016-01-18 |
| 165 | B01769 | ONE CHINA SECURITIES LTD | 1,465,806 | 9,876 | 0.00 | 0.00 | 2016-01-18 |
| 166 | B01648 | STELLAR SECURITIES LTD | 711,284 | 9,000 | 0.00 | 0.00 | 2016-01-18 |
| 167 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 977,820 | 8,000 | 0.00 | 0.00 | 2016-01-18 |
| 168 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,270,000 | 8,000 | 0.00 | 0.00 | 2016-01-18 |
| 169 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,580,162 | 8,000 | 0.00 | 0.00 | 2016-01-18 |
| 170 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 163,000 | 8,000 | 0.00 | 0.00 | 2016-01-18 |
| 171 | B01638 | KILMOREY SECURITIES LTD | 5,282,237 | 7,000 | 0.00 | 0.00 | 2016-01-18 |
| 172 | B01351 | WING FUNG SECURITIES LTD | 2,425,735 | 7,000 | 0.00 | 0.00 | 2016-01-18 |
| 173 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,109,440 | 6,000 | 0.00 | 0.00 | 2016-01-18 |
| 174 | B01372 | FIRST WORLDSEC SECURITIES LTD | 151,970 | 6,000 | 0.00 | 0.00 | 2016-01-18 |
| 175 | B01341 | TUNG TAI SECURITIES CO LTD | 620,371 | 6,000 | 0.00 | 0.00 | 2016-01-18 |
| 176 | B01328 | BAN HIN SECURITIES CO LTD | 865,089 | 5,000 | 0.00 | 0.00 | 2016-01-18 |
| 177 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,275,744 | 5,000 | 0.00 | 0.00 | 2016-01-18 |
| 178 | B01651 | MING HON SECURITIES LTD | 799,530 | 5,000 | 0.00 | 0.00 | 2016-01-18 |
| 179 | B01184 | QUAM SECURITIES LTD | 5,918,797 | 5,000 | 0.00 | 0.00 | 2016-01-18 |
| 180 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,790,381 | 5,000 | 0.00 | 0.00 | 2016-01-18 |
| 181 | B01749 | TANG KEE SECURITIES LTD | 1,872,731 | 5,000 | 0.00 | 0.00 | 2016-01-18 |
| 182 | B01415 | TARZAN STOCK & SHARES LTD | 2,806,114 | 5,000 | 0.00 | 0.00 | 2016-01-18 |
| 183 | B01546 | WO FUNG SECURITIES CO LTD | 2,541,988 | 5,000 | 0.00 | 0.00 | 2016-01-18 |
| 184 | B01462 | MANGO FINANCIAL LTD | 3,224,922 | 4,000 | 0.00 | 0.00 | 2016-01-18 |
| 185 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 754,981 | 4,000 | 0.00 | 0.00 | 2016-01-18 |
| 186 | B01483 | BULLISH SECURITIES LTD | 3,182,276 | 3,000 | 0.00 | 0.00 | 2016-01-18 |
| 187 | B01175 | F. R. ZIMMERN LTD | 4,065,330 | 3,000 | 0.00 | 0.00 | 2016-01-18 |
| 188 | B01501 | GOLDRIDE SECURITIES LTD | 770,220 | 3,000 | 0.00 | 0.00 | 2016-01-18 |
| 189 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,135,221 | 3,000 | 0.00 | 0.00 | 2016-01-18 |
| 190 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,031,354 | 2,000 | 0.00 | 0.00 | 2016-01-18 |
| 191 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 911,301 | 1,071 | 0.00 | 0.00 | 2016-01-18 |
| 192 | B01434 | BEEVEST SECURITIES LTD | 795,370 | 1,000 | 0.00 | 0.00 | 2016-01-18 |
| 193 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 373,413 | 1,000 | 0.00 | 0.00 | 2016-01-18 |
| 194 | B01500 | D.J. SECURITIES LTD | 408,120 | 1,000 | 0.00 | 0.00 | 2016-01-18 |
| 195 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,027,000 | -1,000 | 0.00 | -0.00 | 2016-01-18 |
| 196 | B01762 | DBS VICKERS (HONG KONG) LTD | 122,837,599 | -2,000 | 0.05 | -0.00 | 2016-01-18 |
| 197 | B01955 | FUTU SECURITIES INTERNATIONAL | 846,000 | -5,000 | 0.00 | -0.00 | 2016-01-18 |
| 198 | B01417 | CHEE TAK SECURITIES LTD | 1,304,472 | -6,000 | 0.00 | -0.00 | 2016-01-18 |
| 199 | B01212 | HENYEP SECURITIES LTD | 4,521,125 | -10,000 | 0.00 | -0.00 | 2016-01-18 |
| 200 | B01597 | TIMES SECURITIES CO LTD | 1,854,356 | -10,000 | 0.00 | -0.00 | 2016-01-18 |
| 201 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,399,362 | -20,000 | 0.00 | -0.00 | 2016-01-18 |
| 202 | B01645 | SELINA & CO LTD | 528,986 | -20,000 | 0.00 | -0.00 | 2016-01-18 |
| 203 | B01853 | CMBC SECURITIES CO LTD | 2,717,702 | -30,000 | 0.00 | -0.00 | 2016-01-18 |
| 204 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 288,010,608 | -30,100 | 0.12 | -0.00 | 2016-01-18 |
| 205 | B01129 | WOCOM SECURITIES LTD | 8,731,063 | -48,000 | 0.00 | -0.00 | 2016-01-18 |
| 206 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 949,850 | -56,000 | 0.00 | -0.00 | 2016-01-18 |
| 207 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,625,050,666 | -63,000 | 0.68 | -0.00 | 2016-01-18 |
| 208 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 92,574,456 | -67,000 | 0.04 | -0.00 | 2016-01-18 |
| 209 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,564,801 | -68,500 | 0.00 | -0.00 | 2016-01-18 |
| 210 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,993,787 | -96,000 | 0.01 | -0.00 | 2016-01-18 |
| 211 | C00095 | EFG BANK AG | 32,142,963 | -102,000 | 0.01 | -0.00 | 2016-01-18 |
| 212 | B01472 | SUN GROWTH SECURITIES LTD | 4,247,267 | -250,000 | 0.00 | -0.00 | 2016-01-18 |
| 213 | C00012 | DAH SING BANK LTD | 26,615,431 | -350,000 | 0.01 | -0.00 | 2016-01-18 |
| 214 | B01673 | FULBRIGHT SECURITIES LTD | 11,028,617 | -367,000 | 0.00 | -0.00 | 2016-01-18 |
| 215 | B01416 | VC BROKERAGE LTD | 8,449,171 | -417,000 | 0.00 | -0.00 | 2016-01-18 |
| 216 | B01376 | PUBLIC SECURITIES LTD | 32,180,086 | -538,000 | 0.01 | -0.00 | 2016-01-18 |
| 217 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -1,500,000 | -0.00 | 2016-01-18 | |
| 218 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,929,149 | -3,302,000 | 0.01 | -0.00 | 2016-01-18 |
| 219 | B01161 | UBS SECURITIES HONG KONG LTD | 1,274,516,831 | -4,883,791 | 0.53 | -0.00 | 2016-01-18 |
| 220 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 198,806,793 | -15,510,041 | 0.08 | -0.01 | 2016-01-18 |
| 221 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,671,509,106 | -20,412,289 | 6.93 | -0.01 | 2016-01-18 |
| 222 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,518,223,372 | -23,782,054 | 11.45 | -0.01 | 2016-01-18 |
| 223 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,042,428,663 | -36,347,600 | 4.18 | -0.02 | 2016-01-18 |
| 224 | C00093 | BNP PARIBAS | 1,164,197,190 | -39,964,930 | 0.48 | -0.02 | 2016-01-18 |
| 224 | Total changed named holdings | 94,372,197,811 | -728,466 | 39.25 | -0.00 | ||
| 268 | Unchanged named holdings | 395,976,398 | 0 | 0.16 | 0.00 | ||
| 492 | Total named holdings | 94,768,174,209 | -728,466 | 39.42 | 0.00 | ||
| 1,935 | Unnamed Investor Participants | 156,906,428 | 348,500 | 0.07 | 0.00 | ||
| 2,427 | Total securities in CCASS | 94,925,080,637 | -379,966 | 39.48 | -0.00 | ||
| Securities not in CCASS | 145,492,239,243 | 379,966 | 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 | 2016-01-14 |
| Volume | 343,420,062 |
| Turnover | 1,658,475,878 |
| Average price | 4.829 |
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