CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-01-21 to 2016-01-22
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. | 8,600,937,655 | 78,709,063 | 3.58 | 0.03 | 2016-01-22 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,049,183,477 | 27,937,353 | 4.18 | 0.01 | 2016-01-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,782,231,990 | 25,095,000 | 1.16 | 0.01 | 2016-01-22 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 141,569,982 | 13,573,520 | 0.06 | 0.01 | 2016-01-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 864,390,863 | 11,152,000 | 0.36 | 0.00 | 2016-01-22 |
| 6 | C00093 | BNP PARIBAS | 1,303,398,260 | 8,617,055 | 0.54 | 0.00 | 2016-01-22 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 49,186,106 | 8,000,000 | 0.02 | 0.00 | 2016-01-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 290,947,508 | 7,390,900 | 0.12 | 0.00 | 2016-01-22 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 16,017,979 | 6,051,000 | 0.01 | 0.00 | 2016-01-22 |
| 10 | B01130 | BOCI SECURITIES LTD | 712,632,905 | 5,884,000 | 0.30 | 0.00 | 2016-01-22 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 300,971,161 | 5,447,000 | 0.13 | 0.00 | 2016-01-22 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 232,966,000 | 3,179,000 | 0.10 | 0.00 | 2016-01-22 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,672,684 | 3,173,000 | 0.02 | 0.00 | 2016-01-22 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 164,281,966 | 3,112,000 | 0.07 | 0.00 | 2016-01-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 280,269,340 | 3,067,000 | 0.12 | 0.00 | 2016-01-22 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 321,293,686 | 3,012,000 | 0.13 | 0.00 | 2016-01-22 |
| 17 | B01610 | KGI ASIA LTD | 72,716,247 | 2,723,000 | 0.03 | 0.00 | 2016-01-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 199,171,487 | 2,004,000 | 0.08 | 0.00 | 2016-01-22 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 7,460,000 | 1,740,000 | 0.00 | 0.00 | 2016-01-22 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 138,226,352 | 1,622,000 | 0.06 | 0.00 | 2016-01-22 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 153,352,988 | 1,609,000 | 0.06 | 0.00 | 2016-01-22 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 213,776,345 | 1,452,000 | 0.09 | 0.00 | 2016-01-22 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 163,063,357 | 1,431,000 | 0.07 | 0.00 | 2016-01-22 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 221,507,304 | 1,329,000 | 0.09 | 0.00 | 2016-01-22 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 158,825,559 | 1,130,000 | 0.07 | 0.00 | 2016-01-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 60,240,666 | 1,030,000 | 0.03 | 0.00 | 2016-01-22 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,399,265 | 973,000 | 0.04 | 0.00 | 2016-01-22 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 222,477,067 | 818,779 | 0.09 | 0.00 | 2016-01-22 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 40,188,230 | 758,000 | 0.02 | 0.00 | 2016-01-22 |
| 30 | C00095 | EFG BANK AG | 32,686,039 | 700,706 | 0.01 | 0.00 | 2016-01-22 |
| 31 | B01695 | DAH SING SECURITIES LTD | 111,542,177 | 642,000 | 0.05 | 0.00 | 2016-01-22 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,052,629 | 586,000 | 0.02 | 0.00 | 2016-01-22 |
| 33 | C00016 | DBS BANK LTD | 12,662,911,476 | 560,544 | 5.27 | 0.00 | 2016-01-22 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,800,015 | 535,000 | 0.02 | 0.00 | 2016-01-22 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,437,912 | 438,000 | 0.00 | 0.00 | 2016-01-22 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 123,650,747 | 431,000 | 0.05 | 0.00 | 2016-01-22 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 23,188,429 | 426,000 | 0.01 | 0.00 | 2016-01-22 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,176,655 | 393,000 | 0.02 | 0.00 | 2016-01-22 |
| 39 | B01138 | CLSA LTD | 8,767,060 | 383,000 | 0.00 | 0.00 | 2016-01-22 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 227,434,689 | 325,000 | 0.09 | 0.00 | 2016-01-22 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,837,140 | 298,000 | 0.00 | 0.00 | 2016-01-22 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,250,607 | 293,000 | 0.01 | 0.00 | 2016-01-22 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 15,474,164 | 284,000 | 0.01 | 0.00 | 2016-01-22 |
| 44 | B01209 | MASON SECURITIES LTD | 39,475,121 | 278,000 | 0.02 | 0.00 | 2016-01-22 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 93,159,956 | 277,500 | 0.04 | 0.00 | 2016-01-22 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 13,651,256 | 275,000 | 0.01 | 0.00 | 2016-01-22 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,372,542 | 264,000 | 0.00 | 0.00 | 2016-01-22 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,745,215 | 259,000 | 0.01 | 0.00 | 2016-01-22 |
| 49 | B01267 | WINFULL SECURITIES LTD | 8,410,362 | 238,000 | 0.00 | 0.00 | 2016-01-22 |
| 50 | C00091 | BANK OF SINGAPORE LTD | 104,330,385 | 200,000 | 0.04 | 0.00 | 2016-01-22 |
| 51 | B01664 | ROOFER SECURITIES LTD | 1,090,670 | 200,000 | 0.00 | 0.00 | 2016-01-22 |
| 52 | B01472 | SUN GROWTH SECURITIES LTD | 4,552,267 | 200,000 | 0.00 | 0.00 | 2016-01-22 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,681,446 | 198,000 | 0.01 | 0.00 | 2016-01-22 |
| 54 | B01540 | UPBEST SECURITIES CO LTD | 5,329,378 | 170,000 | 0.00 | 0.00 | 2016-01-22 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 5,644,365 | 167,000 | 0.00 | 0.00 | 2016-01-22 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,011,787 | 164,000 | 0.01 | 0.00 | 2016-01-22 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 17,412,281 | 156,000 | 0.01 | 0.00 | 2016-01-22 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,743,801 | 142,000 | 0.00 | 0.00 | 2016-01-22 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,674,591 | 139,000 | 0.00 | 0.00 | 2016-01-22 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,970,508 | 136,000 | 0.01 | 0.00 | 2016-01-22 |
| 61 | C00097 | ABN AMRO BANK N.V. | 97,134,295 | 130,000 | 0.04 | 0.00 | 2016-01-22 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,129,073 | 125,000 | 0.00 | 0.00 | 2016-01-22 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,471,946 | 114,000 | 0.01 | 0.00 | 2016-01-22 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 7,278,045 | 114,000 | 0.00 | 0.00 | 2016-01-22 |
| 65 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 792,329 | 110,000 | 0.00 | 0.00 | 2016-01-22 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 2,641,988 | 100,000 | 0.00 | 0.00 | 2016-01-22 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 11,283,617 | 95,000 | 0.00 | 0.00 | 2016-01-22 |
| 68 | B01340 | LEHIN SECURITIES LTD | 6,608,513 | 95,000 | 0.00 | 0.00 | 2016-01-22 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,381,628 | 90,000 | 0.00 | 0.00 | 2016-01-22 |
| 70 | B01297 | ONSHINE SECURITIES LTD | 2,512,510 | 90,000 | 0.00 | 0.00 | 2016-01-22 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 3,066,680 | 85,000 | 0.00 | 0.00 | 2016-01-22 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 4,646,363 | 80,000 | 0.00 | 0.00 | 2016-01-22 |
| 73 | B01740 | WIN SECURITIES LTD | 6,618,804 | 79,000 | 0.00 | 0.00 | 2016-01-22 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,114,806 | 77,000 | 0.00 | 0.00 | 2016-01-22 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,298,000 | 75,000 | 0.00 | 0.00 | 2016-01-22 |
| 76 | B01705 | HENIK SECURITIES LTD | 2,633,620 | 75,000 | 0.00 | 0.00 | 2016-01-22 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 5,061,780 | 75,000 | 0.00 | 0.00 | 2016-01-22 |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,274,913 | 73,000 | 0.01 | 0.00 | 2016-01-22 |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,359,518 | 73,000 | 0.00 | 0.00 | 2016-01-22 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,950,434 | 71,000 | 0.00 | 0.00 | 2016-01-22 |
| 81 | B01298 | GET NICE SECURITIES LTD | 12,106,963 | 70,000 | 0.01 | 0.00 | 2016-01-22 |
| 82 | B01765 | PROMISING SECURITIES CO LTD | 3,344,101 | 70,000 | 0.00 | 0.00 | 2016-01-22 |
| 83 | B01684 | WANG ON SECURITIES LTD | 1,650,311 | 70,000 | 0.00 | 0.00 | 2016-01-22 |
| 84 | B01407 | WIN WONG SECURITIES LTD | 4,304,113 | 62,000 | 0.00 | 0.00 | 2016-01-22 |
| 85 | B01343 | CELETIO INVESTMENTS LTD | 3,377,800 | 60,000 | 0.00 | 0.00 | 2016-01-22 |
| 86 | B01853 | CMBC SECURITIES CO LTD | 2,827,917 | 60,000 | 0.00 | 0.00 | 2016-01-22 |
| 87 | B01294 | CS WEALTH SECURITIES LTD | 1,236,527 | 60,000 | 0.00 | 0.00 | 2016-01-22 |
| 88 | B01428 | HIP HING SECURITIES LTD | 1,792,261 | 60,000 | 0.00 | 0.00 | 2016-01-22 |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 3,339,628 | 60,000 | 0.00 | 0.00 | 2016-01-22 |
| 90 | B01338 | EMPEROR SECURITIES LTD | 16,387,981 | 55,000 | 0.01 | 0.00 | 2016-01-22 |
| 91 | B01425 | WELLFULL SECURITIES CO LTD | 5,128,636 | 53,000 | 0.00 | 0.00 | 2016-01-22 |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,454,141 | 52,000 | 0.01 | 0.00 | 2016-01-22 |
| 93 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,509,362 | 50,000 | 0.00 | 0.00 | 2016-01-22 |
| 94 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,448,509 | 45,000 | 0.00 | 0.00 | 2016-01-22 |
| 95 | B01290 | SPS SECURITIES LTD | 3,822,333 | 45,000 | 0.00 | 0.00 | 2016-01-22 |
| 96 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,253,145 | 43,000 | 0.00 | 0.00 | 2016-01-22 |
| 97 | B01173 | RIFA SECURITIES LTD | 4,508,585 | 41,000 | 0.00 | 0.00 | 2016-01-22 |
| 98 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,176,610 | 40,000 | 0.00 | 0.00 | 2016-01-22 |
| 99 | B01751 | IMAGI BROKERAGE LTD | 645,965 | 40,000 | 0.00 | 0.00 | 2016-01-22 |
| 100 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,322,744 | 40,000 | 0.00 | 0.00 | 2016-01-22 |
| 101 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,065,000 | 40,000 | 0.00 | 0.00 | 2016-01-22 |
| 102 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,355,465 | 40,000 | 0.00 | 0.00 | 2016-01-22 |
| 103 | B01129 | WOCOM SECURITIES LTD | 8,886,063 | 40,000 | 0.00 | 0.00 | 2016-01-22 |
| 104 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 184,692 | 40,000 | 0.00 | 0.00 | 2016-01-22 |
| 105 | B01462 | MANGO FINANCIAL LTD | 3,322,922 | 39,000 | 0.00 | 0.00 | 2016-01-22 |
| 106 | B01638 | KILMOREY SECURITIES LTD | 5,329,237 | 37,000 | 0.00 | 0.00 | 2016-01-22 |
| 107 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,474,288 | 36,000 | 0.01 | 0.00 | 2016-01-22 |
| 108 | B01260 | LAMTEX SECURITIES LTD | 752,870 | 33,000 | 0.00 | 0.00 | 2016-01-22 |
| 109 | B01651 | MING HON SECURITIES LTD | 832,530 | 33,000 | 0.00 | 0.00 | 2016-01-22 |
| 110 | B01564 | ABCI SECURITIES CO LTD | 18,291,589 | 30,000 | 0.01 | 0.00 | 2016-01-22 |
| 111 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,370,691 | 30,000 | 0.00 | 0.00 | 2016-01-22 |
| 112 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,641,788 | 30,000 | 0.00 | 0.00 | 2016-01-22 |
| 113 | B01679 | TAI FUNG SECURITIES LTD | 4,297,480 | 30,000 | 0.00 | 0.00 | 2016-01-22 |
| 114 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,082,155 | 27,000 | 0.00 | 0.00 | 2016-01-22 |
| 115 | B01450 | DL BROKERAGE LTD | 4,741,773 | 26,000 | 0.00 | 0.00 | 2016-01-22 |
| 116 | B01266 | PRIME CDEX SECURITIES LTD | 3,596,268 | 26,000 | 0.00 | 0.00 | 2016-01-22 |
| 117 | B01680 | SUCCESS SECURITIES LTD | 921,769 | 25,000 | 0.00 | 0.00 | 2016-01-22 |
| 118 | B01416 | VC BROKERAGE LTD | 7,539,171 | 25,000 | 0.00 | 0.00 | 2016-01-22 |
| 119 | B01633 | ENLIGHTEN SECURITIES LTD | 1,730,430 | 23,000 | 0.00 | 0.00 | 2016-01-22 |
| 120 | B01351 | WING FUNG SECURITIES LTD | 2,443,735 | 23,000 | 0.00 | 0.00 | 2016-01-22 |
| 121 | B01460 | BERICH BROKERAGE LTD | 2,105,121 | 22,000 | 0.00 | 0.00 | 2016-01-22 |
| 122 | B01788 | SUNRISE SECURITIES LTD | 2,286,543 | 22,000 | 0.00 | 0.00 | 2016-01-22 |
| 123 | B01483 | BULLISH SECURITIES LTD | 3,248,276 | 21,000 | 0.00 | 0.00 | 2016-01-22 |
| 124 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 256,890 | 20,000 | 0.00 | 0.00 | 2016-01-22 |
| 125 | B01414 | EVERHOT SECURITIES LTD | 819,955 | 20,000 | 0.00 | 0.00 | 2016-01-22 |
| 126 | B01523 | EVER-LONG SECURITIES CO LTD | 2,172,283 | 20,000 | 0.00 | 0.00 | 2016-01-22 |
| 127 | B01324 | FUNDERSTONE SECURITIES LTD | 6,104,208 | 20,000 | 0.00 | 0.00 | 2016-01-22 |
| 128 | B01666 | GLORY SUN SECURITIES LTD | 1,554,060 | 20,000 | 0.00 | 0.00 | 2016-01-22 |
| 129 | B01271 | HANG TAI SECURITIES LTD | 2,346,766 | 20,000 | 0.00 | 0.00 | 2016-01-22 |
| 130 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,046,354 | 20,000 | 0.00 | 0.00 | 2016-01-22 |
| 131 | B01615 | KAM FAI SECURITIES CO LTD | 1,611,532 | 20,000 | 0.00 | 0.00 | 2016-01-22 |
| 132 | B01566 | K.K.M. SECURITIES LTD | 1,242,508 | 20,000 | 0.00 | 0.00 | 2016-01-22 |
| 133 | B01213 | MONEYMORE SECURITIES LTD | 2,248,968 | 20,000 | 0.00 | 0.00 | 2016-01-22 |
| 134 | B01296 | MONTGOMERY SECURITIES LTD | 878,859 | 20,000 | 0.00 | 0.00 | 2016-01-22 |
| 135 | B01421 | ONEPLATFORM SECURITIES LTD | 1,717,640 | 20,000 | 0.00 | 0.00 | 2016-01-22 |
| 136 | B01716 | ORIENT SECURITIES LTD | 516,069 | 20,000 | 0.00 | 0.00 | 2016-01-22 |
| 137 | B01930 | PRIME COURAGE SECURITIES CO LTD | 406,000 | 20,000 | 0.00 | 0.00 | 2016-01-22 |
| 138 | B01645 | SELINA & CO LTD | 548,986 | 20,000 | 0.00 | 0.00 | 2016-01-22 |
| 139 | B01576 | SIU ON SECURITIES LTD | 2,380,663 | 20,000 | 0.00 | 0.00 | 2016-01-22 |
| 140 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,422,713 | 19,000 | 0.00 | 0.00 | 2016-01-22 |
| 141 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 771,981 | 17,000 | 0.00 | 0.00 | 2016-01-22 |
| 142 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,177,221 | 17,000 | 0.00 | 0.00 | 2016-01-22 |
| 143 | B01350 | S. W. WOO & CO LTD | 1,060,450 | 17,000 | 0.00 | 0.00 | 2016-01-22 |
| 144 | B01328 | BAN HIN SECURITIES CO LTD | 934,089 | 16,000 | 0.00 | 0.00 | 2016-01-22 |
| 145 | B01917 | CHINA TIMES SECURITIES LTD | 1,280,330 | 16,000 | 0.00 | 0.00 | 2016-01-22 |
| 146 | B01671 | AEVITAS SECURITIES LTD | 846,890 | 15,000 | 0.00 | 0.00 | 2016-01-22 |
| 147 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,154,440 | 15,000 | 0.00 | 0.00 | 2016-01-22 |
| 148 | B01691 | GREATER CHINA SECURITIES LTD | 101,400 | 15,000 | 0.00 | 0.00 | 2016-01-22 |
| 149 | B01320 | LUEN FAT SECURITIES CO LTD | 4,655,920 | 15,000 | 0.00 | 0.00 | 2016-01-22 |
| 150 | B01567 | PRIME SECURITIES LTD | 2,473,966 | 15,000 | 0.00 | 0.00 | 2016-01-22 |
| 151 | B01551 | YUE XIU SECURITIES CO LTD | 2,484,069 | 15,000 | 0.00 | 0.00 | 2016-01-22 |
| 152 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,467,918 | 13,000 | 0.00 | 0.00 | 2016-01-22 |
| 153 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 315,470 | 13,000 | 0.00 | 0.00 | 2016-01-22 |
| 154 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,824,520 | 12,000 | 0.00 | 0.00 | 2016-01-22 |
| 155 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 175,000 | 12,000 | 0.00 | 0.00 | 2016-01-22 |
| 156 | B01329 | BLOOMYEARS LTD | 725,400 | 10,000 | 0.00 | 0.00 | 2016-01-22 |
| 157 | B01521 | CHAN NGOK MING SECURITIES LTD | 691,109 | 10,000 | 0.00 | 0.00 | 2016-01-22 |
| 158 | B01659 | CHEER UNION SECURITIES LTD | 1,495,600 | 10,000 | 0.00 | 0.00 | 2016-01-22 |
| 159 | B01417 | CHEE TAK SECURITIES LTD | 1,322,472 | 10,000 | 0.00 | 0.00 | 2016-01-22 |
| 160 | B01606 | EWARTON SECURITIES LTD | 1,408,499 | 10,000 | 0.00 | 0.00 | 2016-01-22 |
| 161 | B01385 | FAIRWIN BROKING LTD | 1,176,070 | 10,000 | 0.00 | 0.00 | 2016-01-22 |
| 162 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,333,385 | 10,000 | 0.01 | 0.00 | 2016-01-22 |
| 163 | B01558 | GOLD FUND SECURITIES CO LTD | 871,660 | 10,000 | 0.00 | 0.00 | 2016-01-22 |
| 164 | B01519 | GOOD HARVEST SECURITIES CO LTD | 947,850 | 10,000 | 0.00 | 0.00 | 2016-01-22 |
| 165 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,360,940 | 10,000 | 0.00 | 0.00 | 2016-01-22 |
| 166 | B01123 | HING WONG SECURITIES LTD | 11,804,901 | 10,000 | 0.00 | 0.00 | 2016-01-22 |
| 167 | B01470 | HUNG SING SECURITIES LTD | 3,878,221 | 10,000 | 0.00 | 0.00 | 2016-01-22 |
| 168 | B01459 | IFAST SECURITIES (HK) LTD | 868,500 | 10,000 | 0.00 | 0.00 | 2016-01-22 |
| 169 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,057,512 | 10,000 | 0.00 | 0.00 | 2016-01-22 |
| 170 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,120,671 | 10,000 | 0.00 | 0.00 | 2016-01-22 |
| 171 | B01588 | LEI SHING HONG SECURITIES LTD | 4,388,887 | 10,000 | 0.00 | 0.00 | 2016-01-22 |
| 172 | B01401 | MEGABASE SECURITIES LTD | 4,825,271 | 10,000 | 0.00 | 0.00 | 2016-01-22 |
| 173 | B01481 | NEW REGION SECURITIES CO LTD | 3,075,243 | 10,000 | 0.00 | 0.00 | 2016-01-22 |
| 174 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 670,693 | 10,000 | 0.00 | 0.00 | 2016-01-22 |
| 175 | B01802 | REDFORD SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2016-01-22 |
| 176 | B01922 | SUN SECURITIES LTD | 526,790 | 10,000 | 0.00 | 0.00 | 2016-01-22 |
| 177 | B01238 | TAI YIP STOCK CO LTD | 26,450,121 | 10,000 | 0.01 | 0.00 | 2016-01-22 |
| 178 | B01749 | TANG KEE SECURITIES LTD | 2,011,731 | 10,000 | 0.00 | 0.00 | 2016-01-22 |
| 179 | B01415 | TARZAN STOCK & SHARES LTD | 2,860,114 | 10,000 | 0.00 | 0.00 | 2016-01-22 |
| 180 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,041,922 | 10,000 | 0.00 | 0.00 | 2016-01-22 |
| 181 | B01509 | UNICORN SECURITIES CO LTD | 1,541,919 | 10,000 | 0.00 | 0.00 | 2016-01-22 |
| 182 | B01574 | WADER SECURITIES CO LTD | 735,000 | 10,000 | 0.00 | 0.00 | 2016-01-22 |
| 183 | B01632 | WAI FAT SECURITIES LTD | 270,520 | 10,000 | 0.00 | 0.00 | 2016-01-22 |
| 184 | B01559 | WISETRADE SECURITIES LTD | 2,459,284 | 10,000 | 0.00 | 0.00 | 2016-01-22 |
| 185 | B01577 | YF SECURITIES CO LTD | 857,080 | 10,000 | 0.00 | 0.00 | 2016-01-22 |
| 186 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 149,000 | 8,000 | 0.00 | 0.00 | 2016-01-22 |
| 187 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,565,175 | 7,000 | 0.00 | 0.00 | 2016-01-22 |
| 188 | B01963 | TFI SECURITIES AND FUTURES LTD | 63,000 | 6,000 | 0.00 | 0.00 | 2016-01-22 |
| 189 | B01712 | WAH SANG SECURITIES LTD | 1,262,340 | 6,000 | 0.00 | 0.00 | 2016-01-22 |
| 190 | B01494 | AUDREY CHOW SECURITIES LTD | 1,838,421 | 5,000 | 0.00 | 0.00 | 2016-01-22 |
| 191 | B01434 | BEEVEST SECURITIES LTD | 802,370 | 5,000 | 0.00 | 0.00 | 2016-01-22 |
| 192 | B01725 | GT CAPITAL LTD | 938,580 | 5,000 | 0.00 | 0.00 | 2016-01-22 |
| 193 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 677,540 | 5,000 | 0.00 | 0.00 | 2016-01-22 |
| 194 | B01650 | KAM LUEN SECURITIES LTD | 652,290 | 5,000 | 0.00 | 0.00 | 2016-01-22 |
| 195 | B01374 | PO LEE SECURITIES LTD | 1,587,320 | 5,000 | 0.00 | 0.00 | 2016-01-22 |
| 196 | B01942 | SINO WEALTH SECURITIES LTD | 151,300 | 5,000 | 0.00 | 0.00 | 2016-01-22 |
| 197 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,092,690 | 5,000 | 0.00 | 0.00 | 2016-01-22 |
| 198 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 573,061 | 5,000 | 0.00 | 0.00 | 2016-01-22 |
| 199 | B01814 | WELL LINK SECURITIES LTD | 765,870 | 5,000 | 0.00 | 0.00 | 2016-01-22 |
| 200 | B01967 | YUNFENG SECURITIES LTD | 985,070 | 5,000 | 0.00 | 0.00 | 2016-01-22 |
| 201 | B01816 | CHEONG LEE SECURITIES LTD | 78,421 | 4,000 | 0.00 | 0.00 | 2016-01-22 |
| 202 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,290,000 | 4,000 | 0.00 | 0.00 | 2016-01-22 |
| 203 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,606,162 | 4,000 | 0.00 | 0.00 | 2016-01-22 |
| 204 | B01647 | TRUTH SECURITIES LTD | 729,050 | 4,000 | 0.00 | 0.00 | 2016-01-22 |
| 205 | B01780 | TUNG SHUN SECURITIES LTD | 741,590 | 4,000 | 0.00 | 0.00 | 2016-01-22 |
| 206 | B01974 | ARISTO SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2016-01-22 |
| 207 | C00041 | OCBC BANK (HONG KONG) LTD | 162,451,633 | 3,000 | 0.07 | 0.00 | 2016-01-22 |
| 208 | B01443 | YING WAH SECURITIES CO LTD | 1,492,560 | 3,000 | 0.00 | 0.00 | 2016-01-22 |
| 209 | B01955 | FUTU SECURITIES INTERNATIONAL | 908,000 | 2,000 | 0.00 | 0.00 | 2016-01-22 |
| 210 | B01868 | JIMEI SECURITIES LTD | 1,315,080 | 2,000 | 0.00 | 0.00 | 2016-01-22 |
| 211 | B01646 | TAI NING STOCK CO LTD | 1,589,590 | 2,000 | 0.00 | 0.00 | 2016-01-22 |
| 212 | B01582 | THING ON SECURITIES LTD | 95,000 | 2,000 | 0.00 | 0.00 | 2016-01-22 |
| 213 | B01458 | YICKO SECURITIES LTD | 2,703,912 | 2,000 | 0.00 | 0.00 | 2016-01-22 |
| 214 | B01941 | CENTALINE SECURITIES LTD | 303,561 | 1,000 | 0.00 | 0.00 | 2016-01-22 |
| 215 | B01500 | D.J. SECURITIES LTD | 414,120 | 1,000 | 0.00 | 0.00 | 2016-01-22 |
| 216 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 134,400 | 1,000 | 0.00 | 0.00 | 2016-01-22 |
| 217 | B01342 | WAH THAI SECURITIES LTD | 894,761 | 1,000 | 0.00 | 0.00 | 2016-01-22 |
| 218 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 295,000 | 1,000 | 0.00 | 0.00 | 2016-01-22 |
| 219 | B01769 | ONE CHINA SECURITIES LTD | 1,501,490 | 71 | 0.00 | 0.00 | 2016-01-22 |
| 220 | B01280 | WING FAT SECURITIES LTD | 2,698,103 | -1,000 | 0.00 | -0.00 | 2016-01-22 |
| 221 | B01601 | CSC SECURITIES (HK) LTD | 1,660,504 | -2,000 | 0.00 | -0.00 | 2016-01-22 |
| 222 | B01212 | HENYEP SECURITIES LTD | 4,542,125 | -2,000 | 0.00 | -0.00 | 2016-01-22 |
| 223 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,077,000 | -5,000 | 0.01 | -0.00 | 2016-01-22 |
| 224 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,773,603 | -10,000 | 0.00 | -0.00 | 2016-01-22 |
| 225 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,039,184,879 | -11,000 | 0.43 | -0.00 | 2016-01-22 |
| 226 | C00018 | HANG SENG BANK LTD | 813,167,112 | -13,741 | 0.34 | -0.00 | 2016-01-22 |
| 227 | B01773 | TOYO SECURITIES ASIA LTD | 11,895,500 | -25,000 | 0.00 | -0.00 | 2016-01-22 |
| 228 | B01184 | QUAM SECURITIES LTD | 5,863,797 | -30,000 | 0.00 | -0.00 | 2016-01-22 |
| 229 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,199,320 | -40,000 | 0.00 | -0.00 | 2016-01-22 |
| 230 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 919,850 | -40,000 | 0.00 | -0.00 | 2016-01-22 |
| 231 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,277,990 | -45,000 | 0.00 | -0.00 | 2016-01-22 |
| 232 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,333,774 | -60,000 | 0.00 | -0.00 | 2016-01-22 |
| 233 | B01700 | REALINK FINANCIAL TRADE LTD | 5,962,138 | -66,000 | 0.00 | -0.00 | 2016-01-22 |
| 234 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,204,483 | -70,000 | 0.00 | -0.00 | 2016-01-22 |
| 235 | B01728 | AJ SECURITIES LTD | 403,450 | -90,000 | 0.00 | -0.00 | 2016-01-22 |
| 236 | B01636 | BUSINESS SECURITIES LTD | 1,556,646 | -100,000 | 0.00 | -0.00 | 2016-01-22 |
| 237 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,051,501 | -106,000 | 0.00 | -0.00 | 2016-01-22 |
| 238 | B01662 | BOKHARY SECURITIES LTD | 2,272,596 | -110,000 | 0.00 | -0.00 | 2016-01-22 |
| 239 | B01957 | PINESTONE SECURITIES LTD | 22,000 | -130,000 | 0.00 | -0.00 | 2016-01-22 |
| 240 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,854,985 | -180,000 | 0.01 | -0.00 | 2016-01-22 |
| 241 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,625,021,666 | -195,000 | 0.68 | -0.00 | 2016-01-22 |
| 242 | B01438 | KINGSTON SECURITIES LTD | 2,770,631 | -380,000 | 0.00 | -0.00 | 2016-01-22 |
| 243 | B01356 | DELTA ASIA SECURITIES LTD | 9,720,680 | -395,000 | 0.00 | -0.00 | 2016-01-22 |
| 244 | B01376 | PUBLIC SECURITIES LTD | 31,669,086 | -409,000 | 0.01 | -0.00 | 2016-01-22 |
| 245 | B01252 | CORPORATE BROKERS LTD | 8,723,466 | -423,000 | 0.00 | -0.00 | 2016-01-22 |
| 246 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,064,310 | -606,000 | 0.01 | -0.00 | 2016-01-22 |
| 247 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,558,192,623 | -701,282 | 6.89 | -0.00 | 2016-01-22 |
| 248 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 34,049,714 | -746,000 | 0.01 | -0.00 | 2016-01-22 |
| 249 | B01121 | SG SECURITIES (HK) LTD | 186,855,679 | -814,000 | 0.08 | -0.00 | 2016-01-22 |
| 250 | B01275 | SANFULL SECURITIES LTD | 10,775,436 | -960,000 | 0.00 | -0.00 | 2016-01-22 |
| 251 | C00012 | DAH SING BANK LTD | 24,915,431 | -1,700,000 | 0.01 | -0.00 | 2016-01-22 |
| 252 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,783,922 | -1,790,000 | 0.00 | -0.00 | 2016-01-22 |
| 253 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 144,826,634 | -2,257,130 | 0.06 | -0.00 | 2016-01-22 |
| 254 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,508,101 | -2,644,221 | 0.03 | -0.00 | 2016-01-22 |
| 255 | B01798 | WINNING SECURITIES CO LTD | 2,000,000 | -3,000,000 | 0.00 | -0.00 | 2016-01-22 |
| 256 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,382,371,732 | -3,007,868 | 11.39 | -0.00 | 2016-01-22 |
| 257 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,512,906 | -3,129,118 | 0.01 | -0.00 | 2016-01-22 |
| 258 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,983,666 | -3,633,016 | 0.07 | -0.00 | 2016-01-22 |
| 259 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 95,864,839 | -5,061,000 | 0.04 | -0.00 | 2016-01-22 |
| 260 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,069,949 | -5,179,200 | 0.01 | -0.00 | 2016-01-22 |
| 261 | B01824 | INSTINET PACIFIC LTD | 288,000 | -5,184,000 | 0.00 | -0.00 | 2016-01-22 |
| 262 | B01708 | ROSA SECURITIES LTD | 6,682,260 | -5,500,000 | 0.00 | -0.00 | 2016-01-22 |
| 263 | B01727 | ICBC (ASIA) SECURITIES LTD | 228,987,229 | -5,915,000 | 0.10 | -0.00 | 2016-01-22 |
| 264 | B01161 | UBS SECURITIES HONG KONG LTD | 1,263,291,185 | -13,313,000 | 0.53 | -0.01 | 2016-01-22 |
| 265 | C00102 | MACQUARIE BANK LTD | 10,015,129 | -27,979,888 | 0.00 | -0.01 | 2016-01-22 |
| 266 | C00074 | DEUTSCHE BANK AG | 2,136,847,640 | -151,197,696 | 0.89 | -0.06 | 2016-01-22 |
| 266 | Total changed named holdings | 94,554,415,559 | -890,669 | 39.33 | -0.00 | ||
| 227 | Unchanged named holdings | 222,252,883 | 0 | 0.09 | 0.00 | ||
| 493 | Total named holdings | 94,776,668,442 | -890,669 | 39.42 | 0.00 | ||
| 1,944 | Unnamed Investor Participants | 156,783,655 | 404,037 | 0.07 | 0.00 | ||
| 2,437 | Total securities in CCASS | 94,933,452,097 | -486,632 | 39.49 | -0.00 | ||
| Securities not in CCASS | 145,483,867,783 | 486,632 | 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 | 2016-01-20 |
| Volume | 401,630,014 |
| Turnover | 1,849,706,181 |
| Average price | 4.605 |
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