CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-01-27 to 2016-01-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,199,546,713 | 95,873,621 | 4.24 | 0.04 | 2016-01-28 |
| 2 | C00102 | MACQUARIE BANK LTD | 54,216,129 | 43,729,000 | 0.02 | 0.02 | 2016-01-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,811,312,463 | 9,453,014 | 1.17 | 0.00 | 2016-01-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 143,312,161 | 7,962,829 | 0.06 | 0.00 | 2016-01-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,535,745 | 7,419,085 | 0.03 | 0.00 | 2016-01-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 99,790,265 | 4,805,000 | 0.04 | 0.00 | 2016-01-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 306,833,161 | 3,707,000 | 0.13 | 0.00 | 2016-01-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 877,513,446 | 2,892,720 | 0.36 | 0.00 | 2016-01-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 727,769,250 | 2,839,647 | 0.30 | 0.00 | 2016-01-28 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 195,597,991 | 2,350,000 | 0.08 | 0.00 | 2016-01-28 |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 245,446,000 | 2,221,000 | 0.10 | 0.00 | 2016-01-28 |
| 12 | B01824 | INSTINET PACIFIC LTD | 1,815,000 | 1,815,000 | 0.00 | 0.00 | 2016-01-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 324,309,236 | 1,394,000 | 0.13 | 0.00 | 2016-01-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,286,978,612 | 1,284,866 | 11.35 | 0.00 | 2016-01-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,281,749 | 1,137,000 | 0.01 | 0.00 | 2016-01-28 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 140,144,161 | 1,022,809 | 0.06 | 0.00 | 2016-01-28 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 17,632,981 | 1,018,000 | 0.01 | 0.00 | 2016-01-28 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 230,640,278 | 864,000 | 0.10 | 0.00 | 2016-01-28 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 762,000 | 762,000 | 0.00 | 0.00 | 2016-01-28 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 5,999,378 | 750,000 | 0.00 | 0.00 | 2016-01-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,585,015 | 723,000 | 0.02 | 0.00 | 2016-01-28 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 217,177,406 | 686,160 | 0.09 | 0.00 | 2016-01-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 200,216,038 | 681,840 | 0.08 | 0.00 | 2016-01-28 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 16,876,164 | 638,000 | 0.01 | 0.00 | 2016-01-28 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 282,848,340 | 616,000 | 0.12 | 0.00 | 2016-01-28 |
| 26 | B01695 | DAH SING SECURITIES LTD | 112,478,684 | 584,000 | 0.05 | 0.00 | 2016-01-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 61,401,666 | 566,000 | 0.03 | 0.00 | 2016-01-28 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 224,383,603 | 557,000 | 0.09 | 0.00 | 2016-01-28 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,111,230 | 521,000 | 0.02 | 0.00 | 2016-01-28 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 169,347,559 | 500,000 | 0.07 | 0.00 | 2016-01-28 |
| 31 | B01893 | WINCO SECURITIES CO LTD | 2,000,000 | 500,000 | 0.00 | 0.00 | 2016-01-28 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 224,914,663 | 464,067 | 0.09 | 0.00 | 2016-01-28 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 231,634,229 | 456,000 | 0.10 | 0.00 | 2016-01-28 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 156,575,988 | 453,000 | 0.07 | 0.00 | 2016-01-28 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 11,615,737 | 448,000 | 0.00 | 0.00 | 2016-01-28 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 94,049,159 | 372,140 | 0.04 | 0.00 | 2016-01-28 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,365,000 | 363,000 | 0.00 | 0.00 | 2016-01-28 |
| 38 | B01610 | KGI ASIA LTD | 71,195,247 | 345,000 | 0.03 | 0.00 | 2016-01-28 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,949,541 | 266,000 | 0.00 | 0.00 | 2016-01-28 |
| 40 | C00091 | BANK OF SINGAPORE LTD | 105,064,375 | 264,090 | 0.04 | 0.00 | 2016-01-28 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 14,031,849 | 224,000 | 0.01 | 0.00 | 2016-01-28 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 7,945,045 | 222,000 | 0.00 | 0.00 | 2016-01-28 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,048,542 | 212,000 | 0.00 | 0.00 | 2016-01-28 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,299,026 | 190,000 | 0.01 | 0.00 | 2016-01-28 |
| 45 | C00018 | HANG SENG BANK LTD | 816,029,477 | 186,490 | 0.34 | 0.00 | 2016-01-28 |
| 46 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,722,148 | 184,000 | 0.00 | 0.00 | 2016-01-28 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 93,827,847 | 173,000 | 0.04 | 0.00 | 2016-01-28 |
| 48 | C00095 | EFG BANK AG | 32,783,527 | 170,400 | 0.01 | 0.00 | 2016-01-28 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,522,141 | 153,000 | 0.01 | 0.00 | 2016-01-28 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 163,937,807 | 134,800 | 0.07 | 0.00 | 2016-01-28 |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 3,705,268 | 120,000 | 0.00 | 0.00 | 2016-01-28 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 5,229,780 | 120,000 | 0.00 | 0.00 | 2016-01-28 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,212,508 | 115,000 | 0.01 | 0.00 | 2016-01-28 |
| 54 | B01558 | GOLD FUND SECURITIES CO LTD | 771,660 | 100,000 | 0.00 | 0.00 | 2016-01-28 |
| 55 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,158,271 | 100,000 | 0.00 | 0.00 | 2016-01-28 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 2,796,988 | 99,000 | 0.00 | 0.00 | 2016-01-28 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 166,427,377 | 98,000 | 0.07 | 0.00 | 2016-01-28 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,456,655 | 94,000 | 0.02 | 0.00 | 2016-01-28 |
| 59 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,231,531 | 93,860 | 0.00 | 0.00 | 2016-01-28 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 18,001,281 | 92,000 | 0.01 | 0.00 | 2016-01-28 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,036,628 | 80,000 | 0.00 | 0.00 | 2016-01-28 |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,365,990 | 80,000 | 0.00 | 0.00 | 2016-01-28 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,344,929 | 71,000 | 0.02 | 0.00 | 2016-01-28 |
| 64 | B01123 | HING WONG SECURITIES LTD | 11,885,901 | 64,000 | 0.00 | 0.00 | 2016-01-28 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,409,207 | 63,000 | 0.01 | 0.00 | 2016-01-28 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 2,917,912 | 60,000 | 0.00 | 0.00 | 2016-01-28 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,872,520 | 60,000 | 0.00 | 0.00 | 2016-01-28 |
| 68 | C00097 | ABN AMRO BANK N.V. | 97,292,575 | 58,280 | 0.04 | 0.00 | 2016-01-28 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 977,000 | 58,000 | 0.00 | 0.00 | 2016-01-28 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,587,288 | 56,000 | 0.01 | 0.00 | 2016-01-28 |
| 71 | C00026 | CHONG HING BANK LTD | 6,593,030 | 50,000 | 0.00 | 0.00 | 2016-01-28 |
| 72 | B01385 | FAIRWIN BROKING LTD | 1,226,070 | 50,000 | 0.00 | 0.00 | 2016-01-28 |
| 73 | B01230 | GAOYU SECURITIES LIMITED | 2,768,940 | 50,000 | 0.00 | 0.00 | 2016-01-28 |
| 74 | B01212 | HENYEP SECURITIES LTD | 4,606,125 | 50,000 | 0.00 | 0.00 | 2016-01-28 |
| 75 | B01661 | HERMES SECURITIES LTD | 13,891,148 | 50,000 | 0.01 | 0.00 | 2016-01-28 |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 3,364,101 | 50,000 | 0.00 | 0.00 | 2016-01-28 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 4,719,363 | 50,000 | 0.00 | 0.00 | 2016-01-28 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 5,939,138 | 45,000 | 0.00 | 0.00 | 2016-01-28 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 178,901,728 | 44,354 | 0.07 | 0.00 | 2016-01-28 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,886,215 | 43,000 | 0.01 | 0.00 | 2016-01-28 |
| 81 | B01407 | WIN WONG SECURITIES LTD | 4,389,113 | 42,000 | 0.00 | 0.00 | 2016-01-28 |
| 82 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,422,691 | 40,000 | 0.00 | 0.00 | 2016-01-28 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,625,144,666 | 40,000 | 0.68 | 0.00 | 2016-01-28 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,965,310 | 35,000 | 0.01 | 0.00 | 2016-01-28 |
| 85 | B01705 | HENIK SECURITIES LTD | 2,666,620 | 33,000 | 0.00 | 0.00 | 2016-01-28 |
| 86 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,408,518 | 33,000 | 0.00 | 0.00 | 2016-01-28 |
| 87 | B01601 | CSC SECURITIES (HK) LTD | 1,682,504 | 30,000 | 0.00 | 0.00 | 2016-01-28 |
| 88 | B01633 | ENLIGHTEN SECURITIES LTD | 1,863,430 | 30,000 | 0.00 | 0.00 | 2016-01-28 |
| 89 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,054,230 | 30,000 | 0.00 | 0.00 | 2016-01-28 |
| 90 | B01280 | WING FAT SECURITIES LTD | 2,753,103 | 30,000 | 0.00 | 0.00 | 2016-01-28 |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,684,946 | 29,000 | 0.01 | 0.00 | 2016-01-28 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,600,284 | 27,000 | 0.02 | 0.00 | 2016-01-28 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,276,155 | 25,000 | 0.00 | 0.00 | 2016-01-28 |
| 94 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,797,801 | 24,000 | 0.00 | 0.00 | 2016-01-28 |
| 95 | B01351 | WING FUNG SECURITIES LTD | 2,433,735 | 22,000 | 0.00 | 0.00 | 2016-01-28 |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,096,000 | 21,000 | 0.01 | 0.00 | 2016-01-28 |
| 97 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,616,175 | 21,000 | 0.00 | 0.00 | 2016-01-28 |
| 98 | B01184 | QUAM SECURITIES LTD | 5,931,797 | 21,000 | 0.00 | 0.00 | 2016-01-28 |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,190,806 | 21,000 | 0.00 | 0.00 | 2016-01-28 |
| 100 | B01343 | CELETIO INVESTMENTS LTD | 3,394,800 | 20,000 | 0.00 | 0.00 | 2016-01-28 |
| 101 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,224,483 | 20,000 | 0.00 | 0.00 | 2016-01-28 |
| 102 | B01696 | HANTEC SECURITIES CO LTD | 1,906,953 | 20,000 | 0.00 | 0.00 | 2016-01-28 |
| 103 | B01469 | KAISER SECURITIES LTD | 999,843 | 20,000 | 0.00 | 0.00 | 2016-01-28 |
| 104 | B01438 | KINGSTON SECURITIES LTD | 2,770,631 | 20,000 | 0.00 | 0.00 | 2016-01-28 |
| 105 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,546,362 | 20,000 | 0.00 | 0.00 | 2016-01-28 |
| 106 | B01213 | MONEYMORE SECURITIES LTD | 2,243,968 | 20,000 | 0.00 | 0.00 | 2016-01-28 |
| 107 | B01731 | SHUN HENG SECURITIES LTD | 1,104,310 | 20,000 | 0.00 | 0.00 | 2016-01-28 |
| 108 | B01427 | TSE'S SECURITIES LTD | 3,205,618 | 20,000 | 0.00 | 0.00 | 2016-01-28 |
| 109 | B01604 | WANHAI SECURITIES (HK) LTD | 1,210,853 | 20,000 | 0.00 | 0.00 | 2016-01-28 |
| 110 | B01298 | GET NICE SECURITIES LTD | 12,281,963 | 19,000 | 0.01 | 0.00 | 2016-01-28 |
| 111 | B01740 | WIN SECURITIES LTD | 6,732,804 | 16,000 | 0.00 | 0.00 | 2016-01-28 |
| 112 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,111,652 | 15,280 | 0.00 | 0.00 | 2016-01-28 |
| 113 | B01559 | WISETRADE SECURITIES LTD | 2,480,284 | 15,000 | 0.00 | 0.00 | 2016-01-28 |
| 114 | B01868 | JIMEI SECURITIES LTD | 1,340,080 | 13,000 | 0.00 | 0.00 | 2016-01-28 |
| 115 | B01416 | VC BROKERAGE LTD | 7,617,171 | 13,000 | 0.00 | 0.00 | 2016-01-28 |
| 116 | B01493 | YARDLEY SECURITIES LTD | 345,900 | 13,000 | 0.00 | 0.00 | 2016-01-28 |
| 117 | B01410 | WINGS SECURITIES (HK) LTD | 1,248,445 | 12,000 | 0.00 | 0.00 | 2016-01-28 |
| 118 | B01773 | TOYO SECURITIES ASIA LTD | 11,906,500 | 11,000 | 0.00 | 0.00 | 2016-01-28 |
| 119 | B01564 | ABCI SECURITIES CO LTD | 16,296,589 | 10,000 | 0.01 | 0.00 | 2016-01-28 |
| 120 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,801,603 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 121 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 341,000 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 122 | B01606 | EWARTON SECURITIES LTD | 1,448,499 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 123 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,843,922 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 124 | B01324 | FUNDERSTONE SECURITIES LTD | 6,134,208 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 125 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,278,145 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 126 | B01945 | INTEGRITY SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 127 | B01988 | KOALA SECURITIES LTD | 302,210 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 128 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,549,123 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 129 | B01296 | MONTGOMERY SECURITIES LTD | 898,859 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 130 | B01520 | NORTH SEA SECURITIES LTD | 887,910 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 131 | B01297 | ONSHINE SECURITIES LTD | 2,497,510 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 132 | B01716 | ORIENT SECURITIES LTD | 526,069 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 133 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,275,221 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 134 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,798,381 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 135 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,118,787 | 10,000 | 0.01 | 0.00 | 2016-01-28 |
| 136 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,484,713 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 137 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,763,673 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 138 | B01415 | TARZAN STOCK & SHARES LTD | 2,880,114 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 139 | B01712 | WAH SANG SECURITIES LTD | 1,324,340 | 10,000 | 0.00 | 0.00 | 2016-01-28 |
| 140 | B01356 | DELTA ASIA SECURITIES LTD | 9,739,680 | 8,000 | 0.00 | 0.00 | 2016-01-28 |
| 141 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,164,183 | 8,000 | 0.00 | 0.00 | 2016-01-28 |
| 142 | B01550 | HUAYU SECURITIES LTD | 1,535,406 | 8,000 | 0.00 | 0.00 | 2016-01-28 |
| 143 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,373,465 | 8,000 | 0.00 | 0.00 | 2016-01-28 |
| 144 | B01209 | MASON SECURITIES LTD | 40,062,121 | 7,000 | 0.02 | 0.00 | 2016-01-28 |
| 145 | B01642 | KMT SECURITIES LTD | 1,261,470 | 6,000 | 0.00 | 0.00 | 2016-01-28 |
| 146 | B01963 | TFI SECURITIES AND FUTURES LTD | 69,000 | 6,000 | 0.00 | 0.00 | 2016-01-28 |
| 147 | B01659 | CHEER UNION SECURITIES LTD | 1,508,600 | 5,000 | 0.00 | 0.00 | 2016-01-28 |
| 148 | B01252 | CORPORATE BROKERS LTD | 8,810,466 | 5,000 | 0.00 | 0.00 | 2016-01-28 |
| 149 | B01450 | DL BROKERAGE LTD | 4,772,773 | 5,000 | 0.00 | 0.00 | 2016-01-28 |
| 150 | B01660 | GRANSING SECURITIES CO., LIMITED | 824,883 | 5,000 | 0.00 | 0.00 | 2016-01-28 |
| 151 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 797,329 | 5,000 | 0.00 | 0.00 | 2016-01-28 |
| 152 | B01260 | LAMTEX SECURITIES LTD | 757,870 | 5,000 | 0.00 | 0.00 | 2016-01-28 |
| 153 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 776,981 | 5,000 | 0.00 | 0.00 | 2016-01-28 |
| 154 | B01421 | ONEPLATFORM SECURITIES LTD | 1,722,640 | 5,000 | 0.00 | 0.00 | 2016-01-28 |
| 155 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,194,979 | 5,000 | 0.00 | 0.00 | 2016-01-28 |
| 156 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 301,000 | 5,000 | 0.00 | 0.00 | 2016-01-28 |
| 157 | B01350 | S. W. WOO & CO LTD | 1,064,450 | 4,000 | 0.00 | 0.00 | 2016-01-28 |
| 158 | B01341 | TUNG TAI SECURITIES CO LTD | 628,371 | 4,000 | 0.00 | 0.00 | 2016-01-28 |
| 159 | B01472 | SUN GROWTH SECURITIES LTD | 4,559,267 | 3,000 | 0.00 | 0.00 | 2016-01-28 |
| 160 | B01445 | VICTORY SECURITIES CO LTD | 3,021,680 | 3,000 | 0.00 | 0.00 | 2016-01-28 |
| 161 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 157,000 | 2,000 | 0.00 | 0.00 | 2016-01-28 |
| 162 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,480,912 | 2,000 | 0.00 | 0.00 | 2016-01-28 |
| 163 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,410,162 | 2,000 | 0.00 | 0.00 | 2016-01-28 |
| 164 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,291,000 | 1,000 | 0.00 | 0.00 | 2016-01-28 |
| 165 | B01769 | ONE CHINA SECURITIES LTD | 1,500,712 | 8 | 0.00 | 0.00 | 2016-01-28 |
| 166 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,309,744 | -6,000 | 0.00 | -0.00 | 2016-01-28 |
| 167 | B01275 | SANFULL SECURITIES LTD | 10,826,436 | -7,000 | 0.00 | -0.00 | 2016-01-28 |
| 168 | B01509 | UNICORN SECURITIES CO LTD | 1,533,919 | -10,000 | 0.00 | -0.00 | 2016-01-28 |
| 169 | B01425 | WELLFULL SECURITIES CO LTD | 5,079,636 | -10,000 | 0.00 | -0.00 | 2016-01-28 |
| 170 | B01521 | CHAN NGOK MING SECURITIES LTD | 696,109 | -20,000 | 0.00 | -0.00 | 2016-01-28 |
| 171 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,301,889 | -20,000 | 0.00 | -0.00 | 2016-01-28 |
| 172 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 34,149,714 | -20,000 | 0.01 | -0.00 | 2016-01-28 |
| 173 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,036,000 | -26,000 | 0.00 | -0.00 | 2016-01-28 |
| 174 | B01917 | CHINA TIMES SECURITIES LTD | 1,269,330 | -30,000 | 0.00 | -0.00 | 2016-01-28 |
| 175 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,424,509 | -30,000 | 0.00 | -0.00 | 2016-01-28 |
| 176 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,039,395,879 | -47,000 | 0.43 | -0.00 | 2016-01-28 |
| 177 | B01458 | YICKO SECURITIES LTD | 2,728,912 | -60,000 | 0.00 | -0.00 | 2016-01-28 |
| 178 | C00016 | DBS BANK LTD | 12,662,475,330 | -63,067 | 5.27 | -0.00 | 2016-01-28 |
| 179 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,782,434 | -70,000 | 0.00 | -0.00 | 2016-01-28 |
| 180 | B01818 | I-ACCESS INVESTORS LTD | 23,921,429 | -74,000 | 0.01 | -0.00 | 2016-01-28 |
| 181 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,253,501 | -86,000 | 0.00 | -0.00 | 2016-01-28 |
| 182 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,872,512 | -190,000 | 0.00 | -0.00 | 2016-01-28 |
| 183 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,350,774 | -200,000 | 0.00 | -0.00 | 2016-01-28 |
| 184 | B01625 | METRO CAPITAL SECURITIES LTD | 647,584 | -400,000 | 0.00 | -0.00 | 2016-01-28 |
| 185 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 144,944,634 | -457,000 | 0.06 | -0.00 | 2016-01-28 |
| 186 | B01762 | DBS VICKERS (HONG KONG) LTD | 124,227,327 | -522,000 | 0.05 | -0.00 | 2016-01-28 |
| 187 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,860,440 | -1,000,000 | 0.00 | -0.00 | 2016-01-28 |
| 188 | B01376 | PUBLIC SECURITIES LTD | 30,120,086 | -1,062,000 | 0.01 | -0.00 | 2016-01-28 |
| 189 | C00093 | BNP PARIBAS | 1,295,139,512 | -1,851,490 | 0.54 | -0.00 | 2016-01-28 |
| 190 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,459,151 | -1,970,555 | 0.01 | -0.00 | 2016-01-28 |
| 191 | C00041 | OCBC BANK (HONG KONG) LTD | 158,890,633 | -2,470,000 | 0.07 | -0.00 | 2016-01-28 |
| 192 | B01798 | WINNING SECURITIES CO LTD | 0 | -5,647,000 | -0.00 | 2016-01-28 | |
| 193 | B01161 | UBS SECURITIES HONG KONG LTD | 1,251,936,358 | -6,313,090 | 0.52 | -0.00 | 2016-01-28 |
| 194 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 284,437,402 | -7,750,000 | 0.12 | -0.00 | 2016-01-28 |
| 195 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,652,985 | -8,501,000 | 0.01 | -0.00 | 2016-01-28 |
| 196 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,527,671,162 | -14,374,800 | 6.87 | -0.01 | 2016-01-28 |
| 197 | C00010 | CITIBANK N.A. | 8,492,362,347 | -15,921,535 | 3.53 | -0.01 | 2016-01-28 |
| 198 | C00074 | DEUTSCHE BANK AG | 2,079,308,253 | -139,516,823 | 0.86 | -0.06 | 2016-01-28 |
| 198 | Total changed named holdings | 94,286,958,610 | -194,000 | 39.22 | -0.00 | ||
| 295 | Unchanged named holdings | 487,800,047 | 0 | 0.20 | 0.00 | ||
| 493 | Total named holdings | 94,774,758,657 | -194,000 | 39.42 | 0.00 | ||
| 1,952 | Unnamed Investor Participants | 157,011,005 | -50,000 | 0.07 | -0.00 | ||
| 2,445 | Total securities in CCASS | 94,931,769,662 | -244,000 | 39.49 | -0.00 | ||
| Securities not in CCASS | 145,485,550,218 | 244,000 | 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 | 2016-01-26 |
| Volume | 300,456,191 |
| Turnover | 1,352,901,784 |
| Average price | 4.503 |
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