CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-02-01 to 2016-02-02
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 | B01121 | SG SECURITIES (HK) LTD | 364,327,395 | 161,208,561 | 0.15 | 0.07 | 2016-02-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,700,429,137 | 67,924,112 | 6.95 | 0.03 | 2016-02-02 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,825,782,984 | 13,804,629 | 1.18 | 0.01 | 2016-02-02 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,102,985 | 12,408,000 | 0.01 | 0.01 | 2016-02-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 295,853,471 | 7,417,610 | 0.12 | 0.00 | 2016-02-02 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 186,833,582 | 7,155,767 | 0.08 | 0.00 | 2016-02-02 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,260,029,732 | 6,183,400 | 0.52 | 0.00 | 2016-02-02 |
| 8 | B01798 | WINNING SECURITIES CO LTD | 4,000,000 | 4,000,000 | 0.00 | 0.00 | 2016-02-02 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 102,164,385 | 3,587,000 | 0.04 | 0.00 | 2016-02-02 |
| 10 | C00010 | CITIBANK N.A. | 8,520,329,553 | 2,897,146 | 3.54 | 0.00 | 2016-02-02 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 285,215,925 | 2,178,585 | 0.12 | 0.00 | 2016-02-02 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 126,262,327 | 1,952,000 | 0.05 | 0.00 | 2016-02-02 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 6,999,378 | 1,750,000 | 0.00 | 0.00 | 2016-02-02 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,686,310 | 1,704,000 | 0.01 | 0.00 | 2016-02-02 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 95,153,847 | 1,360,000 | 0.04 | 0.00 | 2016-02-02 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,206,736 | 1,303,145 | 0.01 | 0.00 | 2016-02-02 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 233,064,089 | 1,179,860 | 0.10 | 0.00 | 2016-02-02 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 121,643,561 | 775,867 | 0.05 | 0.00 | 2016-02-02 |
| 19 | B01213 | MONEYMORE SECURITIES LTD | 2,624,968 | 400,000 | 0.00 | 0.00 | 2016-02-02 |
| 20 | C00018 | HANG SENG BANK LTD | 827,546,887 | 356,464 | 0.34 | 0.00 | 2016-02-02 |
| 21 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 247,997,000 | 346,000 | 0.10 | 0.00 | 2016-02-02 |
| 22 | B01625 | METRO CAPITAL SECURITIES LTD | 947,584 | 300,000 | 0.00 | 0.00 | 2016-02-02 |
| 23 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,240,542 | 290,000 | 0.00 | 0.00 | 2016-02-02 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 94,698,159 | 270,000 | 0.04 | 0.00 | 2016-02-02 |
| 25 | C00102 | MACQUARIE BANK LTD | 45,791,129 | 239,000 | 0.02 | 0.00 | 2016-02-02 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,078,501 | 231,000 | 0.00 | 0.00 | 2016-02-02 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 24,293,429 | 216,000 | 0.01 | 0.00 | 2016-02-02 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 17,492,164 | 212,000 | 0.01 | 0.00 | 2016-02-02 |
| 29 | C00092 | CTBC BANK CO LTD | 28,380,000 | 200,000 | 0.01 | 0.00 | 2016-02-02 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,525,774 | 150,000 | 0.00 | 0.00 | 2016-02-02 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,538,518 | 140,000 | 0.00 | 0.00 | 2016-02-02 |
| 32 | C00091 | BANK OF SINGAPORE LTD | 105,731,786 | 135,000 | 0.04 | 0.00 | 2016-02-02 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 159,095,633 | 125,000 | 0.07 | 0.00 | 2016-02-02 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 218,629,402 | 121,412 | 0.09 | 0.00 | 2016-02-02 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 931,613 | 110,000 | 0.00 | 0.00 | 2016-02-02 |
| 36 | C00097 | ABN AMRO BANK N.V. | 97,761,575 | 100,000 | 0.04 | 0.00 | 2016-02-02 |
| 37 | B01606 | EWARTON SECURITIES LTD | 1,519,499 | 70,000 | 0.00 | 0.00 | 2016-02-02 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,578,162 | 53,000 | 0.00 | 0.00 | 2016-02-02 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,299,147 | 49,209 | 0.03 | 0.00 | 2016-02-02 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,145,947 | 48,674 | 0.00 | 0.00 | 2016-02-02 |
| 41 | B01740 | WIN SECURITIES LTD | 6,941,804 | 48,000 | 0.00 | 0.00 | 2016-02-02 |
| 42 | B01970 | YUE KUN RESEARCH LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2016-02-02 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 140,081,461 | 44,300 | 0.06 | 0.00 | 2016-02-02 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 3,922,871 | 38,000 | 0.00 | 0.00 | 2016-02-02 |
| 45 | B01551 | YUE XIU SECURITIES CO LTD | 2,379,069 | 35,000 | 0.00 | 0.00 | 2016-02-02 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,039,331,879 | 21,000 | 0.43 | 0.00 | 2016-02-02 |
| 47 | B01680 | SUCCESS SECURITIES LTD | 861,769 | 20,000 | 0.00 | 0.00 | 2016-02-02 |
| 48 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 945,850 | 20,000 | 0.00 | 0.00 | 2016-02-02 |
| 49 | B01458 | YICKO SECURITIES LTD | 2,862,912 | 20,000 | 0.00 | 0.00 | 2016-02-02 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,199,690 | 15,000 | 0.00 | 0.00 | 2016-02-02 |
| 51 | B01636 | BUSINESS SECURITIES LTD | 1,593,646 | 13,000 | 0.00 | 0.00 | 2016-02-02 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,321,744 | 12,000 | 0.00 | 0.00 | 2016-02-02 |
| 53 | B01462 | MANGO FINANCIAL LTD | 3,351,922 | 12,000 | 0.00 | 0.00 | 2016-02-02 |
| 54 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 187,000 | 12,000 | 0.00 | 0.00 | 2016-02-02 |
| 55 | B01743 | CEPA ALLIANCE SECURITIES LTD | 892,740 | 10,000 | 0.00 | 0.00 | 2016-02-02 |
| 56 | B01450 | DL BROKERAGE LTD | 4,782,773 | 10,000 | 0.00 | 0.00 | 2016-02-02 |
| 57 | B01271 | HANG TAI SECURITIES LTD | 2,366,118 | 10,000 | 0.00 | 0.00 | 2016-02-02 |
| 58 | B01638 | KILMOREY SECURITIES LTD | 5,340,237 | 10,000 | 0.00 | 0.00 | 2016-02-02 |
| 59 | B01290 | SPS SECURITIES LTD | 3,834,333 | 10,000 | 0.00 | 0.00 | 2016-02-02 |
| 60 | B01392 | TAIFAIR SECURITIES LTD | 9,370,830 | 10,000 | 0.00 | 0.00 | 2016-02-02 |
| 61 | B01732 | WINTECH SECURITIES LTD | 434,020 | 10,000 | 0.00 | 0.00 | 2016-02-02 |
| 62 | B01252 | CORPORATE BROKERS LTD | 8,791,466 | 5,000 | 0.00 | 0.00 | 2016-02-02 |
| 63 | B01175 | F. R. ZIMMERN LTD | 4,070,330 | 5,000 | 0.00 | 0.00 | 2016-02-02 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 5,923,138 | 5,000 | 0.00 | 0.00 | 2016-02-02 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 11,911,500 | 5,000 | 0.00 | 0.00 | 2016-02-02 |
| 66 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,385,691 | 3,000 | 0.00 | 0.00 | 2016-02-02 |
| 67 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,311,000 | 3,000 | 0.00 | 0.00 | 2016-02-02 |
| 68 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,167,183 | 3,000 | 0.00 | 0.00 | 2016-02-02 |
| 69 | B01260 | LAMTEX SECURITIES LTD | 739,870 | 2,000 | 0.00 | 0.00 | 2016-02-02 |
| 70 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,660,788 | 2,000 | 0.00 | 0.00 | 2016-02-02 |
| 71 | B01376 | PUBLIC SECURITIES LTD | 30,046,086 | 2,000 | 0.01 | 0.00 | 2016-02-02 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 9,755,680 | 1,000 | 0.00 | 0.00 | 2016-02-02 |
| 73 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,276,221 | 1,000 | 0.00 | 0.00 | 2016-02-02 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,129,979 | 1,000 | 0.00 | 0.00 | 2016-02-02 |
| 75 | B01921 | GONG PING SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2016-02-02 |
| 76 | B01684 | WANG ON SECURITIES LTD | 1,644,311 | -1,000 | 0.00 | -0.00 | 2016-02-02 |
| 77 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,023,393 | -1,400 | 0.00 | -0.00 | 2016-02-02 |
| 78 | B01434 | BEEVEST SECURITIES LTD | 809,370 | -2,000 | 0.00 | -0.00 | 2016-02-02 |
| 79 | B01679 | TAI FUNG SECURITIES LTD | 4,301,480 | -2,000 | 0.00 | -0.00 | 2016-02-02 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 1,496,444 | -3,772 | 0.00 | -0.00 | 2016-02-02 |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 6,129,208 | -5,000 | 0.00 | -0.00 | 2016-02-02 |
| 82 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 792,329 | -5,000 | 0.00 | -0.00 | 2016-02-02 |
| 83 | B01509 | UNICORN SECURITIES CO LTD | 1,548,919 | -5,000 | 0.00 | -0.00 | 2016-02-02 |
| 84 | B01267 | WINFULL SECURITIES LTD | 8,905,362 | -5,000 | 0.00 | -0.00 | 2016-02-02 |
| 85 | B01351 | WING FUNG SECURITIES LTD | 2,309,735 | -5,000 | 0.00 | -0.00 | 2016-02-02 |
| 86 | B01173 | RIFA SECURITIES LTD | 4,406,585 | -6,000 | 0.00 | -0.00 | 2016-02-02 |
| 87 | B01963 | TFI SECURITIES AND FUTURES LTD | 57,000 | -6,000 | 0.00 | -0.00 | 2016-02-02 |
| 88 | B01501 | GOLDRIDE SECURITIES LTD | 788,220 | -7,000 | 0.00 | -0.00 | 2016-02-02 |
| 89 | B01659 | CHEER UNION SECURITIES LTD | 1,515,600 | -8,000 | 0.00 | -0.00 | 2016-02-02 |
| 90 | B01184 | QUAM SECURITIES LTD | 5,936,797 | -8,000 | 0.00 | -0.00 | 2016-02-02 |
| 91 | B01702 | BLACK MARBLE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2016-02-02 |
| 92 | B01662 | BOKHARY SECURITIES LTD | 2,287,596 | -10,000 | 0.00 | -0.00 | 2016-02-02 |
| 93 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,346,913 | -10,000 | 0.01 | -0.00 | 2016-02-02 |
| 94 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,837,140 | -10,000 | 0.00 | -0.00 | 2016-02-02 |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,249,508 | -10,000 | 0.01 | -0.00 | 2016-02-02 |
| 96 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,188,610 | -10,000 | 0.00 | -0.00 | 2016-02-02 |
| 97 | B01338 | EMPEROR SECURITIES LTD | 17,645,981 | -10,000 | 0.01 | -0.00 | 2016-02-02 |
| 98 | B01469 | KAISER SECURITIES LTD | 968,843 | -10,000 | 0.00 | -0.00 | 2016-02-02 |
| 99 | B01615 | KAM FAI SECURITIES CO LTD | 1,558,532 | -10,000 | 0.00 | -0.00 | 2016-02-02 |
| 100 | B01642 | KMT SECURITIES LTD | 1,251,470 | -10,000 | 0.00 | -0.00 | 2016-02-02 |
| 101 | B01988 | KOALA SECURITIES LTD | 287,210 | -10,000 | 0.00 | -0.00 | 2016-02-02 |
| 102 | B01531 | LAU & CO LTD | 120,270 | -10,000 | 0.00 | -0.00 | 2016-02-02 |
| 103 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,011,628 | -10,000 | 0.00 | -0.00 | 2016-02-02 |
| 104 | B01935 | MAGIC COMPASS SECURITIES LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2016-02-02 |
| 105 | B01481 | NEW REGION SECURITIES CO LTD | 3,075,243 | -10,000 | 0.00 | -0.00 | 2016-02-02 |
| 106 | B01520 | NORTH SEA SECURITIES LTD | 877,910 | -10,000 | 0.00 | -0.00 | 2016-02-02 |
| 107 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,335,990 | -10,000 | 0.00 | -0.00 | 2016-02-02 |
| 108 | B01275 | SANFULL SECURITIES LTD | 10,790,436 | -10,000 | 0.00 | -0.00 | 2016-02-02 |
| 109 | B01922 | SUN SECURITIES LTD | 516,790 | -10,000 | 0.00 | -0.00 | 2016-02-02 |
| 110 | B01749 | TANG KEE SECURITIES LTD | 1,991,731 | -10,000 | 0.00 | -0.00 | 2016-02-02 |
| 111 | B01574 | WADER SECURITIES CO LTD | 725,000 | -10,000 | 0.00 | -0.00 | 2016-02-02 |
| 112 | B01632 | WAI FAT SECURITIES LTD | 860,520 | -10,000 | 0.00 | -0.00 | 2016-02-02 |
| 113 | B01280 | WING FAT SECURITIES LTD | 2,733,103 | -10,000 | 0.00 | -0.00 | 2016-02-02 |
| 114 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,282,155 | -10,000 | 0.00 | -0.00 | 2016-02-02 |
| 115 | B01550 | HUAYU SECURITIES LTD | 1,508,406 | -11,000 | 0.00 | -0.00 | 2016-02-02 |
| 116 | B01123 | HING WONG SECURITIES LTD | 11,866,901 | -12,000 | 0.00 | -0.00 | 2016-02-02 |
| 117 | B01633 | ENLIGHTEN SECURITIES LTD | 1,819,430 | -14,000 | 0.00 | -0.00 | 2016-02-02 |
| 118 | B01917 | CHINA TIMES SECURITIES LTD | 1,244,330 | -15,000 | 0.00 | -0.00 | 2016-02-02 |
| 119 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,554,713 | -15,000 | 0.00 | -0.00 | 2016-02-02 |
| 120 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,331,465 | -18,000 | 0.00 | -0.00 | 2016-02-02 |
| 121 | B01728 | AJ SECURITIES LTD | 371,450 | -20,000 | 0.00 | -0.00 | 2016-02-02 |
| 122 | B01373 | CHRISTFUND SECURITIES LTD | 5,944,365 | -20,000 | 0.00 | -0.00 | 2016-02-02 |
| 123 | B01298 | GET NICE SECURITIES LTD | 12,276,963 | -20,000 | 0.01 | -0.00 | 2016-02-02 |
| 124 | B01705 | HENIK SECURITIES LTD | 2,606,620 | -20,000 | 0.00 | -0.00 | 2016-02-02 |
| 125 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,248,145 | -20,000 | 0.00 | -0.00 | 2016-02-02 |
| 126 | B01588 | LEI SHING HONG SECURITIES LTD | 4,398,887 | -20,000 | 0.00 | -0.00 | 2016-02-02 |
| 127 | B01296 | MONTGOMERY SECURITIES LTD | 878,859 | -20,000 | 0.00 | -0.00 | 2016-02-02 |
| 128 | B01266 | PRIME CDEX SECURITIES LTD | 3,599,268 | -20,000 | 0.00 | -0.00 | 2016-02-02 |
| 129 | B01930 | PRIME COURAGE SECURITIES CO LTD | 386,000 | -20,000 | 0.00 | -0.00 | 2016-02-02 |
| 130 | B01765 | PROMISING SECURITIES CO LTD | 3,324,101 | -20,000 | 0.00 | -0.00 | 2016-02-02 |
| 131 | B01415 | TARZAN STOCK & SHARES LTD | 2,860,114 | -20,000 | 0.00 | -0.00 | 2016-02-02 |
| 132 | B01511 | TAT LEE SECURITIES CO LTD | 5,209,780 | -20,000 | 0.00 | -0.00 | 2016-02-02 |
| 133 | B01416 | VC BROKERAGE LTD | 7,584,171 | -20,000 | 0.00 | -0.00 | 2016-02-02 |
| 134 | B01604 | WANHAI SECURITIES (HK) LTD | 1,190,853 | -20,000 | 0.00 | -0.00 | 2016-02-02 |
| 135 | B01955 | FUTU SECURITIES INTERNATIONAL | 923,000 | -23,000 | 0.00 | -0.00 | 2016-02-02 |
| 136 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,624,946 | -23,000 | 0.01 | -0.00 | 2016-02-02 |
| 137 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,167,806 | -23,000 | 0.00 | -0.00 | 2016-02-02 |
| 138 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,625,119,666 | -25,000 | 0.68 | -0.00 | 2016-02-02 |
| 139 | B01407 | WIN WONG SECURITIES LTD | 4,283,113 | -25,000 | 0.00 | -0.00 | 2016-02-02 |
| 140 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,243,220 | -26,000 | 0.00 | -0.00 | 2016-02-02 |
| 141 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,527,288 | -26,000 | 0.01 | -0.00 | 2016-02-02 |
| 142 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,825,820 | -26,700 | 0.00 | -0.00 | 2016-02-02 |
| 143 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,992,787 | -29,000 | 0.01 | -0.00 | 2016-02-02 |
| 144 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,482,001 | -30,000 | 0.01 | -0.00 | 2016-02-02 |
| 145 | B01585 | SINO GRADE SECURITIES LTD | 4,684,363 | -30,000 | 0.00 | -0.00 | 2016-02-02 |
| 146 | B01417 | CHEE TAK SECURITIES LTD | 1,325,472 | -32,000 | 0.00 | -0.00 | 2016-02-02 |
| 147 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 171,031,559 | -35,000 | 0.07 | -0.00 | 2016-02-02 |
| 148 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 36,132,474 | -37,240 | 0.02 | -0.00 | 2016-02-02 |
| 149 | B01661 | HERMES SECURITIES LTD | 13,851,148 | -40,000 | 0.01 | -0.00 | 2016-02-02 |
| 150 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,387,509 | -40,000 | 0.00 | -0.00 | 2016-02-02 |
| 151 | B01343 | CELETIO INVESTMENTS LTD | 3,372,800 | -42,000 | 0.00 | -0.00 | 2016-02-02 |
| 152 | B01272 | FB SECURITIES (HONG KONG) LTD | 55,964,669 | -42,000 | 0.02 | -0.00 | 2016-02-02 |
| 153 | C00026 | CHONG HING BANK LTD | 6,543,030 | -50,000 | 0.00 | -0.00 | 2016-02-02 |
| 154 | B01230 | GAOYU SECURITIES LIMITED | 2,698,940 | -50,000 | 0.00 | -0.00 | 2016-02-02 |
| 155 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 233,031,278 | -50,000 | 0.10 | -0.00 | 2016-02-02 |
| 156 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,167,026 | -50,000 | 0.01 | -0.00 | 2016-02-02 |
| 157 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,068,271 | -50,000 | 0.00 | -0.00 | 2016-02-02 |
| 158 | B01340 | LEHIN SECURITIES LTD | 6,563,294 | -55,580 | 0.00 | -0.00 | 2016-02-02 |
| 159 | B01438 | KINGSTON SECURITIES LTD | 2,750,631 | -60,000 | 0.00 | -0.00 | 2016-02-02 |
| 160 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,894,215 | -62,000 | 0.01 | -0.00 | 2016-02-02 |
| 161 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,786,440 | -64,000 | 0.00 | -0.00 | 2016-02-02 |
| 162 | B01546 | WO FUNG SECURITIES CO LTD | 2,740,568 | -66,420 | 0.00 | -0.00 | 2016-02-02 |
| 163 | B01320 | LUEN FAT SECURITIES CO LTD | 4,547,920 | -68,000 | 0.00 | -0.00 | 2016-02-02 |
| 164 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,717,434 | -80,000 | 0.00 | -0.00 | 2016-02-02 |
| 165 | B01209 | MASON SECURITIES LTD | 39,963,121 | -84,000 | 0.02 | -0.00 | 2016-02-02 |
| 166 | B01297 | ONSHINE SECURITIES LTD | 2,257,510 | -100,000 | 0.00 | -0.00 | 2016-02-02 |
| 167 | B01695 | DAH SING SECURITIES LTD | 111,825,284 | -101,000 | 0.05 | -0.00 | 2016-02-02 |
| 168 | B01427 | TSE'S SECURITIES LTD | 3,011,618 | -104,000 | 0.00 | -0.00 | 2016-02-02 |
| 169 | B01129 | WOCOM SECURITIES LTD | 8,894,063 | -110,000 | 0.00 | -0.00 | 2016-02-02 |
| 170 | B01183 | CHONG HING SECURITIES LTD | 156,090,988 | -112,000 | 0.06 | -0.00 | 2016-02-02 |
| 171 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,321,655 | -113,000 | 0.02 | -0.00 | 2016-02-02 |
| 172 | B01853 | CMBC SECURITIES CO LTD | 2,758,183 | -119,300 | 0.00 | -0.00 | 2016-02-02 |
| 173 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,819,541 | -120,000 | 0.00 | -0.00 | 2016-02-02 |
| 174 | B01843 | TELECOM KING SECURITIES LTD | 7,582,045 | -132,000 | 0.00 | -0.00 | 2016-02-02 |
| 175 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,656,207 | -133,000 | 0.01 | -0.00 | 2016-02-02 |
| 176 | B01673 | FULBRIGHT SECURITIES LTD | 10,989,737 | -160,000 | 0.00 | -0.00 | 2016-02-02 |
| 177 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 147,248,564 | -171,070 | 0.06 | -0.00 | 2016-02-02 |
| 178 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,881,000 | -189,000 | 0.00 | -0.00 | 2016-02-02 |
| 179 | B01289 | SOUTH CHINA SECURITIES LTD | 13,902,849 | -192,000 | 0.01 | -0.00 | 2016-02-02 |
| 180 | C00015 | DBS BANK (HONG KONG) LTD | 225,228,103 | -194,560 | 0.09 | -0.00 | 2016-02-02 |
| 181 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 306,034,161 | -261,000 | 0.13 | -0.00 | 2016-02-02 |
| 182 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 41,947,230 | -271,000 | 0.02 | -0.00 | 2016-02-02 |
| 183 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 163,206,742 | -308,000 | 0.07 | -0.00 | 2016-02-02 |
| 184 | C00016 | DBS BANK LTD | 12,661,658,530 | -333,800 | 5.27 | -0.00 | 2016-02-02 |
| 185 | B01584 | CHIEF SECURITIES LTD | 60,919,666 | -342,000 | 0.03 | -0.00 | 2016-02-02 |
| 186 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 191,000 | -343,000 | 0.00 | -0.00 | 2016-02-02 |
| 187 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 50,438,284 | -345,000 | 0.02 | -0.00 | 2016-02-02 |
| 188 | B01118 | EAST ASIA SECURITIES CO LTD | 200,329,642 | -365,412 | 0.08 | -0.00 | 2016-02-02 |
| 189 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,538,912 | -400,000 | 0.00 | -0.00 | 2016-02-02 |
| 190 | B01610 | KGI ASIA LTD | 70,932,247 | -566,000 | 0.03 | -0.00 | 2016-02-02 |
| 191 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,268,015 | -632,000 | 0.02 | -0.00 | 2016-02-02 |
| 192 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 323,406,026 | -689,000 | 0.13 | -0.00 | 2016-02-02 |
| 193 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 164,620,821 | -788,556 | 0.07 | -0.00 | 2016-02-02 |
| 194 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 223,207,712 | -801,000 | 0.09 | -0.00 | 2016-02-02 |
| 195 | B01284 | HANG SENG SECURITIES LTD | 876,302,151 | -1,116,674 | 0.36 | -0.00 | 2016-02-02 |
| 196 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,416,749 | -4,869,000 | 0.01 | -0.00 | 2016-02-02 |
| 197 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 36,166,106 | -5,000,000 | 0.02 | -0.00 | 2016-02-02 |
| 198 | B01130 | BOCI SECURITIES LTD | 723,185,620 | -13,828,632 | 0.30 | -0.01 | 2016-02-02 |
| 199 | C00074 | DEUTSCHE BANK AG | 2,056,462,674 | -37,200,593 | 0.86 | -0.02 | 2016-02-02 |
| 200 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,187,562,305 | -45,513,755 | 11.31 | -0.02 | 2016-02-02 |
| 201 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,118,949,172 | -45,896,148 | 4.21 | -0.02 | 2016-02-02 |
| 202 | C00093 | BNP PARIBAS | 1,111,107,601 | -139,659,665 | 0.46 | -0.06 | 2016-02-02 |
| 202 | Total changed named holdings | 94,336,773,091 | -185,536 | 39.24 | -0.00 | ||
| 290 | Unchanged named holdings | 437,291,246 | 0 | 0.18 | 0.00 | ||
| 492 | Total named holdings | 94,774,064,337 | -185,536 | 39.42 | 0.00 | ||
| 1,957 | Unnamed Investor Participants | 157,497,594 | 39,000 | 0.07 | 0.00 | ||
| 2,449 | Total securities in CCASS | 94,931,561,931 | -146,536 | 39.49 | -0.00 | ||
| Securities not in CCASS | 145,485,757,949 | 146,536 | 60.51 | 0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-29 |
| Volume | 343,386,460 |
| Turnover | 1,616,371,994 |
| Average price | 4.707 |
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