CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | C00010 | CITIBANK N.A. | 8,522,228,592 | 136,886,034 | 3.54 | 0.06 | 2016-01-21 |
| 2 | C00093 | BNP PARIBAS | 1,294,781,205 | 130,724,940 | 0.54 | 0.05 | 2016-01-21 |
| 3 | C00102 | MACQUARIE BANK LTD | 37,995,017 | 20,326,888 | 0.02 | 0.01 | 2016-01-21 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,757,136,990 | 14,531,589 | 1.15 | 0.01 | 2016-01-21 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,925,839 | 7,921,000 | 0.04 | 0.00 | 2016-01-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 706,748,905 | 4,559,411 | 0.29 | 0.00 | 2016-01-21 |
| 7 | B01798 | WINNING SECURITIES CO LTD | 5,000,000 | 3,000,000 | 0.00 | 0.00 | 2016-01-21 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,573,922 | 2,092,000 | 0.00 | 0.00 | 2016-01-21 |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,139,440 | 2,010,000 | 0.00 | 0.00 | 2016-01-21 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 229,787,000 | 1,551,000 | 0.10 | 0.00 | 2016-01-21 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 853,238,863 | 1,387,548 | 0.35 | 0.00 | 2016-01-21 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 220,178,304 | 1,381,785 | 0.09 | 0.00 | 2016-01-21 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 147,083,764 | 1,094,970 | 0.06 | 0.00 | 2016-01-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 318,281,686 | 955,066 | 0.13 | 0.00 | 2016-01-21 |
| 15 | C00091 | BANK OF SINGAPORE LTD | 104,130,385 | 947,000 | 0.04 | 0.00 | 2016-01-21 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,157,501 | 701,000 | 0.00 | 0.00 | 2016-01-21 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 39,430,230 | 665,000 | 0.02 | 0.00 | 2016-01-21 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 212,324,345 | 614,500 | 0.09 | 0.00 | 2016-01-21 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 3,150,631 | 540,000 | 0.00 | 0.00 | 2016-01-21 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 10,115,680 | 530,000 | 0.00 | 0.00 | 2016-01-21 |
| 21 | B01252 | CORPORATE BROKERS LTD | 9,146,466 | 512,000 | 0.00 | 0.00 | 2016-01-21 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 295,524,161 | 489,000 | 0.12 | 0.00 | 2016-01-21 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,426,265 | 482,000 | 0.04 | 0.00 | 2016-01-21 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 277,202,340 | 482,000 | 0.12 | 0.00 | 2016-01-21 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 234,902,229 | 452,000 | 0.10 | 0.00 | 2016-01-21 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 221,658,288 | 427,947 | 0.09 | 0.00 | 2016-01-21 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 151,743,988 | 400,000 | 0.06 | 0.00 | 2016-01-21 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 161,169,966 | 390,230 | 0.07 | 0.00 | 2016-01-21 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 123,219,747 | 353,000 | 0.05 | 0.00 | 2016-01-21 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 136,604,352 | 305,000 | 0.06 | 0.00 | 2016-01-21 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 157,695,559 | 295,000 | 0.07 | 0.00 | 2016-01-21 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,642,024 | 253,950 | 0.01 | 0.00 | 2016-01-21 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 161,632,357 | 238,000 | 0.07 | 0.00 | 2016-01-21 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,047,512 | 210,000 | 0.00 | 0.00 | 2016-01-21 |
| 35 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,539,140 | 172,000 | 0.00 | 0.00 | 2016-01-21 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 6,028,138 | 146,000 | 0.00 | 0.00 | 2016-01-21 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 197,167,487 | 140,000 | 0.08 | 0.00 | 2016-01-21 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,486,215 | 137,000 | 0.01 | 0.00 | 2016-01-21 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 162,448,633 | 130,000 | 0.07 | 0.00 | 2016-01-21 |
| 40 | B01610 | KGI ASIA LTD | 69,993,247 | 120,000 | 0.03 | 0.00 | 2016-01-21 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,999,912 | 112,000 | 0.00 | 0.00 | 2016-01-21 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,223,000 | 104,000 | 0.00 | 0.00 | 2016-01-21 |
| 43 | B01209 | MASON SECURITIES LTD | 39,197,121 | 104,000 | 0.02 | 0.00 | 2016-01-21 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 92,882,456 | 104,000 | 0.04 | 0.00 | 2016-01-21 |
| 45 | B01728 | AJ SECURITIES LTD | 493,450 | 100,000 | 0.00 | 0.00 | 2016-01-21 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,625,216,666 | 97,000 | 0.68 | 0.00 | 2016-01-21 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 55,466,629 | 97,000 | 0.02 | 0.00 | 2016-01-21 |
| 48 | B01298 | GET NICE SECURITIES LTD | 12,036,963 | 86,000 | 0.01 | 0.00 | 2016-01-21 |
| 49 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,274,483 | 80,000 | 0.00 | 0.00 | 2016-01-21 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 906,000 | 80,000 | 0.00 | 0.00 | 2016-01-21 |
| 51 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,158,271 | 70,000 | 0.00 | 0.00 | 2016-01-21 |
| 52 | B01129 | WOCOM SECURITIES LTD | 8,846,063 | 70,000 | 0.00 | 0.00 | 2016-01-21 |
| 53 | B01615 | KAM FAI SECURITIES CO LTD | 1,591,532 | 60,000 | 0.00 | 0.00 | 2016-01-21 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,039,195,879 | 57,000 | 0.43 | 0.00 | 2016-01-21 |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,393,774 | 50,000 | 0.00 | 0.00 | 2016-01-21 |
| 56 | B01569 | TANG PING KONG LTD | 1,691,240 | 50,000 | 0.00 | 0.00 | 2016-01-21 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,291,628 | 40,000 | 0.00 | 0.00 | 2016-01-21 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 4,640,920 | 38,000 | 0.00 | 0.00 | 2016-01-21 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,055,155 | 35,000 | 0.00 | 0.00 | 2016-01-21 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 16,332,981 | 32,000 | 0.01 | 0.00 | 2016-01-21 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 5,477,365 | 30,000 | 0.00 | 0.00 | 2016-01-21 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,239,320 | 30,000 | 0.00 | 0.00 | 2016-01-21 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 4,986,780 | 30,000 | 0.00 | 0.00 | 2016-01-21 |
| 64 | C00095 | EFG BANK AG | 31,985,333 | 28,870 | 0.01 | 0.00 | 2016-01-21 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,879,434 | 26,000 | 0.00 | 0.00 | 2016-01-21 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,483,446 | 26,000 | 0.01 | 0.00 | 2016-01-21 |
| 67 | B01460 | BERICH BROKERAGE LTD | 2,083,121 | 25,000 | 0.00 | 0.00 | 2016-01-21 |
| 68 | B01212 | HENYEP SECURITIES LTD | 4,544,125 | 25,000 | 0.00 | 0.00 | 2016-01-21 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,834,508 | 22,000 | 0.01 | 0.00 | 2016-01-21 |
| 70 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,337,961 | 20,000 | 0.00 | 0.00 | 2016-01-21 |
| 71 | B01520 | NORTH SEA SECURITIES LTD | 937,910 | 20,000 | 0.00 | 0.00 | 2016-01-21 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 4,566,363 | 20,000 | 0.00 | 0.00 | 2016-01-21 |
| 73 | B01472 | SUN GROWTH SECURITIES LTD | 4,352,267 | 20,000 | 0.00 | 0.00 | 2016-01-21 |
| 74 | B01392 | TAIFAIR SECURITIES LTD | 9,360,830 | 20,000 | 0.00 | 0.00 | 2016-01-21 |
| 75 | B01732 | WINTECH SECURITIES LTD | 424,020 | 20,000 | 0.00 | 0.00 | 2016-01-21 |
| 76 | B01427 | TSE'S SECURITIES LTD | 3,185,618 | 14,000 | 0.00 | 0.00 | 2016-01-21 |
| 77 | B01853 | CMBC SECURITIES CO LTD | 2,767,917 | 10,215 | 0.00 | 0.00 | 2016-01-21 |
| 78 | B01776 | AIF SECURITIES LTD | 1,161,956 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 79 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,783,603 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 80 | B01329 | BLOOMYEARS LTD | 715,400 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 81 | B01743 | CEPA ALLIANCE SECURITIES LTD | 870,740 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,201,913 | 10,000 | 0.01 | 0.00 | 2016-01-21 |
| 83 | B01633 | ENLIGHTEN SECURITIES LTD | 1,707,430 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 84 | B01606 | EWARTON SECURITIES LTD | 1,398,499 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 85 | B01753 | FORTUNE (HK) SECURITIES LTD | 179,880 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 11,188,617 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 87 | B01324 | FUNDERSTONE SECURITIES LTD | 6,084,208 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 88 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,459,362 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 89 | B01588 | LEI SHING HONG SECURITIES LTD | 4,378,887 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,402,141 | 10,000 | 0.01 | 0.00 | 2016-01-21 |
| 91 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 320,540 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 92 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,849,610 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 93 | B01765 | PROMISING SECURITIES CO LTD | 3,274,101 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 94 | B01158 | SOLID KING SECURITIES LTD | 2,674,101 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 95 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,403,713 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 96 | B01290 | SPS SECURITIES LTD | 3,777,333 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 97 | B01253 | STOCKWELL SECURITIES LTD | 3,279,628 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 98 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,286,518 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 99 | B01773 | TOYO SECURITIES ASIA LTD | 11,920,500 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 100 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,087,690 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 101 | B01425 | WELLFULL SECURITIES CO LTD | 5,075,636 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 102 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,082,000 | 8,000 | 0.01 | 0.00 | 2016-01-21 |
| 103 | B01450 | DL BROKERAGE LTD | 4,715,773 | 8,000 | 0.00 | 0.00 | 2016-01-21 |
| 104 | B01740 | WIN SECURITIES LTD | 6,539,804 | 7,000 | 0.00 | 0.00 | 2016-01-21 |
| 105 | B01721 | HUA NAN SECURITIES (HK) LTD | 615,800 | 6,000 | 0.00 | 0.00 | 2016-01-21 |
| 106 | B01963 | TFI SECURITIES AND FUTURES LTD | 57,000 | 6,000 | 0.00 | 0.00 | 2016-01-21 |
| 107 | B01414 | EVERHOT SECURITIES LTD | 799,955 | 5,000 | 0.00 | 0.00 | 2016-01-21 |
| 108 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,004,073 | 5,000 | 0.00 | 0.00 | 2016-01-21 |
| 109 | B01783 | FREDDY CO LTD | 718,842 | 5,000 | 0.00 | 0.00 | 2016-01-21 |
| 110 | B01383 | RICH PLEASURE SECURITIES LTD | 1,870,892 | 5,000 | 0.00 | 0.00 | 2016-01-21 |
| 111 | B01749 | TANG KEE SECURITIES LTD | 2,001,731 | 5,000 | 0.00 | 0.00 | 2016-01-21 |
| 112 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,031,922 | 4,452 | 0.00 | 0.00 | 2016-01-21 |
| 113 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,286,000 | 4,000 | 0.00 | 0.00 | 2016-01-21 |
| 114 | B01458 | YICKO SECURITIES LTD | 2,701,912 | 4,000 | 0.00 | 0.00 | 2016-01-21 |
| 115 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,539,123 | 2,000 | 0.00 | 0.00 | 2016-01-21 |
| 116 | B01462 | MANGO FINANCIAL LTD | 3,283,922 | 2,000 | 0.00 | 0.00 | 2016-01-21 |
| 117 | B01814 | WELL LINK SECURITIES LTD | 760,870 | 2,000 | 0.00 | 0.00 | 2016-01-21 |
| 118 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,315,465 | 2,000 | 0.00 | 0.00 | 2016-01-21 |
| 119 | B01768 | WINTONE SECURITIES LTD | 418,060 | 2,000 | 0.00 | 0.00 | 2016-01-21 |
| 120 | B01559 | WISETRADE SECURITIES LTD | 2,449,284 | 2,000 | 0.00 | 0.00 | 2016-01-21 |
| 121 | B01275 | SANFULL SECURITIES LTD | 11,735,436 | -66 | 0.00 | -0.00 | 2016-01-21 |
| 122 | B01769 | ONE CHINA SECURITIES LTD | 1,501,419 | -112 | 0.00 | -0.00 | 2016-01-21 |
| 123 | B01949 | GRAND CHINA SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2016-01-21 |
| 124 | B01280 | WING FAT SECURITIES LTD | 2,699,103 | -2,000 | 0.00 | -0.00 | 2016-01-21 |
| 125 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,438,288 | -3,000 | 0.01 | -0.00 | 2016-01-21 |
| 126 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,108,542 | -4,000 | 0.00 | -0.00 | 2016-01-21 |
| 127 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -5,000 | -0.00 | 2016-01-21 | |
| 128 | B01501 | GOLDRIDE SECURITIES LTD | 789,220 | -5,000 | 0.00 | -0.00 | 2016-01-21 |
| 129 | B01481 | NEW REGION SECURITIES CO LTD | 3,065,243 | -5,000 | 0.00 | -0.00 | 2016-01-21 |
| 130 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,966,979 | -5,000 | 0.00 | -0.00 | 2016-01-21 |
| 131 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 294,000 | -5,000 | 0.00 | -0.00 | 2016-01-21 |
| 132 | B01351 | WING FUNG SECURITIES LTD | 2,420,735 | -6,000 | 0.00 | -0.00 | 2016-01-21 |
| 133 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,025,000 | -7,000 | 0.00 | -0.00 | 2016-01-21 |
| 134 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,558,175 | -8,000 | 0.00 | -0.00 | 2016-01-21 |
| 135 | B01917 | CHINA TIMES SECURITIES LTD | 1,264,330 | -10,000 | 0.00 | -0.00 | 2016-01-21 |
| 136 | B01691 | GREATER CHINA SECURITIES LTD | 86,400 | -10,000 | 0.00 | -0.00 | 2016-01-21 |
| 137 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,350,940 | -10,000 | 0.00 | -0.00 | 2016-01-21 |
| 138 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,601,801 | -10,000 | 0.00 | -0.00 | 2016-01-21 |
| 139 | B01184 | QUAM SECURITIES LTD | 5,893,797 | -10,000 | 0.00 | -0.00 | 2016-01-21 |
| 140 | B01574 | WADER SECURITIES CO LTD | 725,000 | -10,000 | 0.00 | -0.00 | 2016-01-21 |
| 141 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 43,783,655 | -13,000 | 0.02 | -0.00 | 2016-01-21 |
| 142 | B01407 | WIN WONG SECURITIES LTD | 4,242,113 | -16,000 | 0.00 | -0.00 | 2016-01-21 |
| 143 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,847,787 | -19,000 | 0.01 | -0.00 | 2016-01-21 |
| 144 | B01558 | GOLD FUND SECURITIES CO LTD | 861,660 | -20,000 | 0.00 | -0.00 | 2016-01-21 |
| 145 | B01868 | JIMEI SECURITIES LTD | 1,313,080 | -20,000 | 0.00 | -0.00 | 2016-01-21 |
| 146 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 34,795,714 | -20,000 | 0.01 | -0.00 | 2016-01-21 |
| 147 | B01607 | RHB SECURITIES HONG KONG LTD | 17,256,281 | -20,000 | 0.01 | -0.00 | 2016-01-21 |
| 148 | B01922 | SUN SECURITIES LTD | 516,790 | -20,000 | 0.00 | -0.00 | 2016-01-21 |
| 149 | B01509 | UNICORN SECURITIES CO LTD | 1,531,919 | -20,000 | 0.00 | -0.00 | 2016-01-21 |
| 150 | B01546 | WO FUNG SECURITIES CO LTD | 2,541,988 | -20,000 | 0.00 | -0.00 | 2016-01-21 |
| 151 | B01551 | YUE XIU SECURITIES CO LTD | 2,469,069 | -20,000 | 0.00 | -0.00 | 2016-01-21 |
| 152 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,602,162 | -22,000 | 0.00 | -0.00 | 2016-01-21 |
| 153 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,265,015 | -23,000 | 0.02 | -0.00 | 2016-01-21 |
| 154 | B01340 | LEHIN SECURITIES LTD | 6,513,513 | -30,000 | 0.00 | -0.00 | 2016-01-21 |
| 155 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,357,946 | -38,000 | 0.01 | -0.00 | 2016-01-21 |
| 156 | B01374 | PO LEE SECURITIES LTD | 1,582,320 | -39,000 | 0.00 | -0.00 | 2016-01-21 |
| 157 | B01470 | HUNG SING SECURITIES LTD | 3,868,221 | -40,000 | 0.00 | -0.00 | 2016-01-21 |
| 158 | B01289 | SOUTH CHINA SECURITIES LTD | 13,376,256 | -40,000 | 0.01 | -0.00 | 2016-01-21 |
| 159 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,152,322 | -41,247 | 0.03 | -0.00 | 2016-01-21 |
| 160 | C00018 | HANG SENG BANK LTD | 813,180,853 | -51,360 | 0.34 | -0.00 | 2016-01-21 |
| 161 | B01267 | WINFULL SECURITIES LTD | 8,172,362 | -55,000 | 0.00 | -0.00 | 2016-01-21 |
| 162 | B01297 | ONSHINE SECURITIES LTD | 2,422,510 | -60,000 | 0.00 | -0.00 | 2016-01-21 |
| 163 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,034,985 | -72,000 | 0.01 | -0.00 | 2016-01-21 |
| 164 | B01843 | TELECOM KING SECURITIES LTD | 7,164,045 | -76,000 | 0.00 | -0.00 | 2016-01-21 |
| 165 | B01584 | CHIEF SECURITIES LTD | 59,210,666 | -108,506 | 0.02 | -0.00 | 2016-01-21 |
| 166 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,249,149 | -111,000 | 0.01 | -0.00 | 2016-01-21 |
| 167 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,660,148 | -120,300 | 0.00 | -0.00 | 2016-01-21 |
| 168 | B01818 | I-ACCESS INVESTORS LTD | 22,762,429 | -122,000 | 0.01 | -0.00 | 2016-01-21 |
| 169 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,499,684 | -135,000 | 0.02 | -0.00 | 2016-01-21 |
| 170 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,957,607 | -150,000 | 0.01 | -0.00 | 2016-01-21 |
| 171 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,670,310 | -155,000 | 0.01 | -0.00 | 2016-01-21 |
| 172 | B01119 | CELESTIAL SECURITIES LTD | 15,190,164 | -171,000 | 0.01 | -0.00 | 2016-01-21 |
| 173 | B01695 | DAH SING SECURITIES LTD | 110,900,177 | -183,852 | 0.05 | -0.00 | 2016-01-21 |
| 174 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,340,691 | -230,000 | 0.00 | -0.00 | 2016-01-21 |
| 175 | B01708 | ROSA SECURITIES LTD | 12,182,260 | -300,000 | 0.01 | -0.00 | 2016-01-21 |
| 176 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 227,109,689 | -378,000 | 0.09 | -0.00 | 2016-01-21 |
| 177 | B01416 | VC BROKERAGE LTD | 7,514,171 | -690,000 | 0.00 | -0.00 | 2016-01-21 |
| 178 | B01851 | RICHE BRIGHT SECURITIES LTD | 120,000 | -800,000 | 0.00 | -0.00 | 2016-01-21 |
| 179 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 283,556,608 | -2,016,000 | 0.12 | -0.00 | 2016-01-21 |
| 180 | C00016 | DBS BANK LTD | 12,662,350,932 | -2,411,317 | 5.27 | -0.00 | 2016-01-21 |
| 181 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 180,616,682 | -2,535,000 | 0.08 | -0.00 | 2016-01-21 |
| 182 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 127,996,462 | -3,430,000 | 0.05 | -0.00 | 2016-01-21 |
| 183 | B01121 | SG SECURITIES (HK) LTD | 187,669,679 | -8,715,000 | 0.08 | -0.00 | 2016-01-21 |
| 184 | B01161 | UBS SECURITIES HONG KONG LTD | 1,276,604,185 | -13,212,167 | 0.53 | -0.01 | 2016-01-21 |
| 185 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,021,246,124 | -25,574,050 | 4.17 | -0.01 | 2016-01-21 |
| 186 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,558,893,905 | -54,701,234 | 6.89 | -0.02 | 2016-01-21 |
| 187 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,385,379,600 | -75,988,012 | 11.39 | -0.03 | 2016-01-21 |
| 188 | C00074 | DEUTSCHE BANK AG | 2,288,045,336 | -148,100,172 | 0.95 | -0.06 | 2016-01-21 |
| 188 | Total changed named holdings | 94,152,844,920 | -518,000 | 39.16 | -0.00 | ||
| 304 | Unchanged named holdings | 624,714,191 | 0 | 0.26 | 0.00 | ||
| 492 | Total named holdings | 94,777,559,111 | -518,000 | 39.42 | 0.00 | ||
| 1,940 | Unnamed Investor Participants | 156,379,618 | 108,000 | 0.07 | 0.00 | ||
| 2,432 | Total securities in CCASS | 94,933,938,729 | -410,000 | 39.49 | -0.00 | ||
| Securities not in CCASS | 145,483,381,151 | 410,000 | 60.51 | 0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-19 |
| Volume | 277,721,608 |
| Turnover | 1,310,306,406 |
| Average price | 4.718 |
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