CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-02-16 to 2016-02-17
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 278,092,000 | 23,409,000 | 0.12 | 0.01 | 2016-02-17 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,109,016,219 | 19,546,817 | 4.20 | 0.01 | 2016-02-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,808,061,207 | 13,764,893 | 6.99 | 0.01 | 2016-02-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,108,616,174 | 8,410,186 | 11.28 | 0.00 | 2016-02-17 |
| 5 | C00010 | CITIBANK N.A. | 8,482,208,892 | 4,798,149 | 3.53 | 0.00 | 2016-02-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,903,183,193 | 4,442,164 | 1.21 | 0.00 | 2016-02-17 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,341,025 | 2,333,000 | 0.00 | 0.00 | 2016-02-17 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 98,322,150 | 1,814,000 | 0.04 | 0.00 | 2016-02-17 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 230,500,993 | 1,700,846 | 0.10 | 0.00 | 2016-02-17 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,407,922 | 1,400,000 | 0.00 | 0.00 | 2016-02-17 |
| 11 | C00091 | BANK OF SINGAPORE LTD | 107,346,494 | 928,400 | 0.04 | 0.00 | 2016-02-17 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,724,683 | 829,704 | 0.03 | 0.00 | 2016-02-17 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,201,949 | 688,000 | 0.01 | 0.00 | 2016-02-17 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 3,440,631 | 630,000 | 0.00 | 0.00 | 2016-02-17 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 124,986,327 | 589,000 | 0.05 | 0.00 | 2016-02-17 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 225,020,884 | 581,460 | 0.09 | 0.00 | 2016-02-17 |
| 17 | B01383 | RICH PLEASURE SECURITIES LTD | 3,875,892 | 500,000 | 0.00 | 0.00 | 2016-02-17 |
| 18 | C00097 | ABN AMRO BANK N.V. | 98,142,265 | 271,490 | 0.04 | 0.00 | 2016-02-17 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 202,904,020 | 210,840 | 0.08 | 0.00 | 2016-02-17 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 902,006,718 | 137,058 | 0.38 | 0.00 | 2016-02-17 |
| 21 | B01739 | CHUNG LEE SECURITIES CO LTD | 5,531,820 | 100,000 | 0.00 | 0.00 | 2016-02-17 |
| 22 | B01625 | METRO CAPITAL SECURITIES LTD | 747,584 | 100,000 | 0.00 | 0.00 | 2016-02-17 |
| 23 | C00095 | EFG BANK AG | 33,154,509 | 98,170 | 0.01 | 0.00 | 2016-02-17 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 94,936,519 | 81,000 | 0.04 | 0.00 | 2016-02-17 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,449,806 | 60,000 | 0.00 | 0.00 | 2016-02-17 |
| 26 | B01129 | WOCOM SECURITIES LTD | 9,068,063 | 59,000 | 0.00 | 0.00 | 2016-02-17 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,640,508 | 52,000 | 0.01 | 0.00 | 2016-02-17 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,625,831,019 | 25,000 | 0.68 | 0.00 | 2016-02-17 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,101,393 | 20,000 | 0.00 | 0.00 | 2016-02-17 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 3,998,871 | 20,000 | 0.00 | 0.00 | 2016-02-17 |
| 31 | B01483 | BULLISH SECURITIES LTD | 3,135,276 | 15,000 | 0.00 | 0.00 | 2016-02-17 |
| 32 | B01740 | WIN SECURITIES LTD | 7,059,804 | 13,000 | 0.00 | 0.00 | 2016-02-17 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,353,385 | 10,000 | 0.01 | 0.00 | 2016-02-17 |
| 34 | B01275 | SANFULL SECURITIES LTD | 11,525,008 | 10,000 | 0.00 | 0.00 | 2016-02-17 |
| 35 | B01749 | TANG KEE SECURITIES LTD | 2,001,731 | 10,000 | 0.00 | 0.00 | 2016-02-17 |
| 36 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 583,061 | 10,000 | 0.00 | 0.00 | 2016-02-17 |
| 37 | B01559 | WISETRADE SECURITIES LTD | 2,505,284 | 10,000 | 0.00 | 0.00 | 2016-02-17 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 2,531,069 | 10,000 | 0.00 | 0.00 | 2016-02-17 |
| 39 | C00018 | HANG SENG BANK LTD | 833,069,830 | 8,819 | 0.35 | 0.00 | 2016-02-17 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,177,278 | 8,192 | 0.00 | 0.00 | 2016-02-17 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 9,929,680 | 5,000 | 0.00 | 0.00 | 2016-02-17 |
| 42 | B01362 | JOSPA INVESTMENT CO LTD | 2,201,541 | 5,000 | 0.00 | 0.00 | 2016-02-17 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,254,690 | 5,000 | 0.00 | 0.00 | 2016-02-17 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 886,769 | 4,000 | 0.00 | 0.00 | 2016-02-17 |
| 45 | B01184 | QUAM SECURITIES LTD | 5,944,797 | 3,000 | 0.00 | 0.00 | 2016-02-17 |
| 46 | B01458 | YICKO SECURITIES LTD | 2,868,912 | 3,000 | 0.00 | 0.00 | 2016-02-17 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,212,385 | 2,000 | 0.01 | 0.00 | 2016-02-17 |
| 48 | B01376 | PUBLIC SECURITIES LTD | 28,487,086 | 1,000 | 0.01 | 0.00 | 2016-02-17 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 159,040,503 | -3,000 | 0.07 | -0.00 | 2016-02-17 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 1,513,737 | -3,746 | 0.00 | -0.00 | 2016-02-17 |
| 51 | B01501 | GOLDRIDE SECURITIES LTD | 806,220 | -4,000 | 0.00 | -0.00 | 2016-02-17 |
| 52 | B01868 | JIMEI SECURITIES LTD | 1,335,010 | -4,000 | 0.00 | -0.00 | 2016-02-17 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,490,787 | -4,000 | 0.01 | -0.00 | 2016-02-17 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,095,000 | -5,000 | 0.01 | -0.00 | 2016-02-17 |
| 55 | B01450 | DL BROKERAGE LTD | 4,798,773 | -5,000 | 0.00 | -0.00 | 2016-02-17 |
| 56 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 125,970 | -5,000 | 0.00 | -0.00 | 2016-02-17 |
| 57 | B01665 | WINSOME STOCK CO LTD | 2,241,525 | -5,000 | 0.00 | -0.00 | 2016-02-17 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,563,162 | -6,000 | 0.00 | -0.00 | 2016-02-17 |
| 59 | B01732 | WINTECH SECURITIES LTD | 424,020 | -6,000 | 0.00 | -0.00 | 2016-02-17 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,401,562 | -7,000 | 0.00 | -0.00 | 2016-02-17 |
| 61 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,459,918 | -8,000 | 0.00 | -0.00 | 2016-02-17 |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 1,558,919 | -8,000 | 0.00 | -0.00 | 2016-02-17 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 16,396,589 | -10,000 | 0.01 | -0.00 | 2016-02-17 |
| 64 | B01277 | BRADBURY SECURITIES LTD | 574,400 | -10,000 | 0.00 | -0.00 | 2016-02-17 |
| 65 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 987,820 | -10,000 | 0.00 | -0.00 | 2016-02-17 |
| 66 | B01414 | EVERHOT SECURITIES LTD | 839,955 | -10,000 | 0.00 | -0.00 | 2016-02-17 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,174,183 | -10,000 | 0.00 | -0.00 | 2016-02-17 |
| 68 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,370,940 | -10,000 | 0.00 | -0.00 | 2016-02-17 |
| 69 | B01212 | HENYEP SECURITIES LTD | 4,540,125 | -10,000 | 0.00 | -0.00 | 2016-02-17 |
| 70 | B01469 | KAISER SECURITIES LTD | 972,843 | -10,000 | 0.00 | -0.00 | 2016-02-17 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,419,744 | -10,000 | 0.00 | -0.00 | 2016-02-17 |
| 72 | B01260 | LAMTEX SECURITIES LTD | 761,870 | -10,000 | 0.00 | -0.00 | 2016-02-17 |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 4,439,887 | -10,000 | 0.00 | -0.00 | 2016-02-17 |
| 74 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,442,990 | -10,000 | 0.00 | -0.00 | 2016-02-17 |
| 75 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,305,221 | -10,000 | 0.00 | -0.00 | 2016-02-17 |
| 76 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,927,381 | -10,000 | 0.00 | -0.00 | 2016-02-17 |
| 77 | B01290 | SPS SECURITIES LTD | 4,107,333 | -10,000 | 0.00 | -0.00 | 2016-02-17 |
| 78 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,823,673 | -10,000 | 0.00 | -0.00 | 2016-02-17 |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 2,968,114 | -10,000 | 0.00 | -0.00 | 2016-02-17 |
| 80 | B01574 | WADER SECURITIES CO LTD | 725,000 | -10,000 | 0.00 | -0.00 | 2016-02-17 |
| 81 | B01712 | WAH SANG SECURITIES LTD | 1,339,340 | -10,000 | 0.00 | -0.00 | 2016-02-17 |
| 82 | B01604 | WANHAI SECURITIES (HK) LTD | 1,190,853 | -10,000 | 0.00 | -0.00 | 2016-02-17 |
| 83 | B01814 | WELL LINK SECURITIES LTD | 755,870 | -10,000 | 0.00 | -0.00 | 2016-02-17 |
| 84 | B01280 | WING FAT SECURITIES LTD | 2,806,103 | -10,000 | 0.00 | -0.00 | 2016-02-17 |
| 85 | B01577 | YF SECURITIES CO LTD | 860,080 | -10,000 | 0.00 | -0.00 | 2016-02-17 |
| 86 | B01963 | TFI SECURITIES AND FUTURES LTD | 57,000 | -12,000 | 0.00 | -0.00 | 2016-02-17 |
| 87 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,040,334,739 | -13,000 | 0.43 | -0.00 | 2016-02-17 |
| 88 | B01340 | LEHIN SECURITIES LTD | 6,596,343 | -13,000 | 0.00 | -0.00 | 2016-02-17 |
| 89 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,502,691 | -15,000 | 0.00 | -0.00 | 2016-02-17 |
| 90 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,316,440 | -15,000 | 0.00 | -0.00 | 2016-02-17 |
| 91 | B01271 | HANG TAI SECURITIES LTD | 2,436,118 | -15,000 | 0.00 | -0.00 | 2016-02-17 |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,816,946 | -16,000 | 0.01 | -0.00 | 2016-02-17 |
| 93 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 327,000 | -16,000 | 0.00 | -0.00 | 2016-02-17 |
| 94 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,453,913 | -18,000 | 0.01 | -0.00 | 2016-02-17 |
| 95 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,355,465 | -18,000 | 0.00 | -0.00 | 2016-02-17 |
| 96 | B01633 | ENLIGHTEN SECURITIES LTD | 1,944,430 | -20,000 | 0.00 | -0.00 | 2016-02-17 |
| 97 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,325,145 | -20,000 | 0.00 | -0.00 | 2016-02-17 |
| 98 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,335,320 | -20,000 | 0.00 | -0.00 | 2016-02-17 |
| 99 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,575,362 | -20,000 | 0.00 | -0.00 | 2016-02-17 |
| 100 | B01935 | MAGIC COMPASS SECURITIES LTD | 48,000 | -20,000 | 0.00 | -0.00 | 2016-02-17 |
| 101 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,583,175 | -20,000 | 0.00 | -0.00 | 2016-02-17 |
| 102 | B01213 | MONEYMORE SECURITIES LTD | 2,659,968 | -20,000 | 0.00 | -0.00 | 2016-02-17 |
| 103 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 36,424,474 | -20,000 | 0.02 | -0.00 | 2016-02-17 |
| 104 | B01158 | SOLID KING SECURITIES LTD | 2,699,101 | -20,000 | 0.00 | -0.00 | 2016-02-17 |
| 105 | B01511 | TAT LEE SECURITIES CO LTD | 5,323,780 | -20,000 | 0.00 | -0.00 | 2016-02-17 |
| 106 | B01780 | TUNG SHUN SECURITIES LTD | 697,590 | -20,000 | 0.00 | -0.00 | 2016-02-17 |
| 107 | B01632 | WAI FAT SECURITIES LTD | 875,520 | -20,000 | 0.00 | -0.00 | 2016-02-17 |
| 108 | B01550 | HUAYU SECURITIES LTD | 1,526,406 | -21,000 | 0.00 | -0.00 | 2016-02-17 |
| 109 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,203,610 | -23,000 | 0.00 | -0.00 | 2016-02-17 |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,423,455 | -23,000 | 0.00 | -0.00 | 2016-02-17 |
| 111 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,529,716 | -24,000 | 0.00 | -0.00 | 2016-02-17 |
| 112 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,209,483 | -25,000 | 0.00 | -0.00 | 2016-02-17 |
| 113 | B01531 | LAU & CO LTD | 120,270 | -25,000 | 0.00 | -0.00 | 2016-02-17 |
| 114 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,430,142 | -26,000 | 0.00 | -0.00 | 2016-02-17 |
| 115 | B01238 | TAI YIP STOCK CO LTD | 26,444,121 | -26,000 | 0.01 | -0.00 | 2016-02-17 |
| 116 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 797,329 | -30,000 | 0.00 | -0.00 | 2016-02-17 |
| 117 | B01615 | KAM FAI SECURITIES CO LTD | 1,621,532 | -30,000 | 0.00 | -0.00 | 2016-02-17 |
| 118 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,854,801 | -30,000 | 0.00 | -0.00 | 2016-02-17 |
| 119 | B01421 | ONEPLATFORM SECURITIES LTD | 1,748,640 | -30,000 | 0.00 | -0.00 | 2016-02-17 |
| 120 | B01585 | SINO GRADE SECURITIES LTD | 4,872,363 | -30,000 | 0.00 | -0.00 | 2016-02-17 |
| 121 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 176,484,559 | -30,000 | 0.07 | -0.00 | 2016-02-17 |
| 122 | B01546 | WO FUNG SECURITIES CO LTD | 2,865,568 | -30,000 | 0.00 | -0.00 | 2016-02-17 |
| 123 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 205,529 | -30,840 | 0.00 | -0.00 | 2016-02-17 |
| 124 | B01351 | WING FUNG SECURITIES LTD | 2,348,735 | -33,000 | 0.00 | -0.00 | 2016-02-17 |
| 125 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,015,000 | -35,000 | 0.00 | -0.00 | 2016-02-17 |
| 126 | B01988 | KOALA SECURITIES LTD | 287,210 | -35,000 | 0.00 | -0.00 | 2016-02-17 |
| 127 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,690,788 | -35,000 | 0.00 | -0.00 | 2016-02-17 |
| 128 | B01970 | YUE KUN RESEARCH LTD | 146,000 | -35,000 | 0.00 | -0.00 | 2016-02-17 |
| 129 | B01705 | HENIK SECURITIES LTD | 2,629,620 | -40,000 | 0.00 | -0.00 | 2016-02-17 |
| 130 | B01645 | SELINA & CO LTD | 508,986 | -40,000 | 0.00 | -0.00 | 2016-02-17 |
| 131 | B01123 | HING WONG SECURITIES LTD | 11,937,901 | -42,000 | 0.00 | -0.00 | 2016-02-17 |
| 132 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,145,628 | -42,000 | 0.00 | -0.00 | 2016-02-17 |
| 133 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,030,000 | -43,000 | 0.00 | -0.00 | 2016-02-17 |
| 134 | B01853 | CMBC SECURITIES CO LTD | 2,778,314 | -45,900 | 0.00 | -0.00 | 2016-02-17 |
| 135 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,176,541 | -50,000 | 0.00 | -0.00 | 2016-02-17 |
| 136 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,843,434 | -50,000 | 0.00 | -0.00 | 2016-02-17 |
| 137 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,761,118 | -50,000 | 0.01 | -0.00 | 2016-02-17 |
| 138 | B01831 | NERICO BROTHERS LTD | 2,549,984 | -50,000 | 0.00 | -0.00 | 2016-02-17 |
| 139 | B01765 | PROMISING SECURITIES CO LTD | 3,324,101 | -50,000 | 0.00 | -0.00 | 2016-02-17 |
| 140 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,133,271 | -55,000 | 0.00 | -0.00 | 2016-02-17 |
| 141 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,266,979 | -56,000 | 0.00 | -0.00 | 2016-02-17 |
| 142 | B01266 | PRIME CDEX SECURITIES LTD | 3,716,268 | -60,000 | 0.00 | -0.00 | 2016-02-17 |
| 143 | B01267 | WINFULL SECURITIES LTD | 8,936,362 | -61,000 | 0.00 | -0.00 | 2016-02-17 |
| 144 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,335,215 | -63,000 | 0.01 | -0.00 | 2016-02-17 |
| 145 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,435,288 | -67,000 | 0.01 | -0.00 | 2016-02-17 |
| 146 | B01320 | LUEN FAT SECURITIES CO LTD | 4,645,920 | -70,000 | 0.00 | -0.00 | 2016-02-17 |
| 147 | B01481 | NEW REGION SECURITIES CO LTD | 3,075,243 | -70,000 | 0.00 | -0.00 | 2016-02-17 |
| 148 | B01427 | TSE'S SECURITIES LTD | 3,160,618 | -77,000 | 0.00 | -0.00 | 2016-02-17 |
| 149 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 241,937,062 | -80,000 | 0.10 | -0.00 | 2016-02-17 |
| 150 | B01209 | MASON SECURITIES LTD | 40,311,121 | -84,000 | 0.02 | -0.00 | 2016-02-17 |
| 151 | B01298 | GET NICE SECURITIES LTD | 12,383,963 | -100,000 | 0.01 | -0.00 | 2016-02-17 |
| 152 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,691,501 | -100,000 | 0.00 | -0.00 | 2016-02-17 |
| 153 | B01297 | ONSHINE SECURITIES LTD | 2,279,510 | -110,000 | 0.00 | -0.00 | 2016-02-17 |
| 154 | B01425 | WELLFULL SECURITIES CO LTD | 5,213,656 | -115,000 | 0.00 | -0.00 | 2016-02-17 |
| 155 | B01727 | ICBC (ASIA) SECURITIES LTD | 232,852,644 | -119,000 | 0.10 | -0.00 | 2016-02-17 |
| 156 | B01252 | CORPORATE BROKERS LTD | 8,928,466 | -120,000 | 0.00 | -0.00 | 2016-02-17 |
| 157 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,795,409 | -127,000 | 0.02 | -0.00 | 2016-02-17 |
| 158 | B01700 | REALINK FINANCIAL TRADE LTD | 5,899,138 | -136,000 | 0.00 | -0.00 | 2016-02-17 |
| 159 | B01607 | RHB SECURITIES HONG KONG LTD | 18,100,211 | -140,000 | 0.01 | -0.00 | 2016-02-17 |
| 160 | B01610 | KGI ASIA LTD | 71,881,778 | -153,819 | 0.03 | -0.00 | 2016-02-17 |
| 161 | B01183 | CHONG HING SECURITIES LTD | 161,832,916 | -157,000 | 0.07 | -0.00 | 2016-02-17 |
| 162 | B01338 | EMPEROR SECURITIES LTD | 17,812,981 | -170,000 | 0.01 | -0.00 | 2016-02-17 |
| 163 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,653,026 | -185,929 | 0.01 | -0.00 | 2016-02-17 |
| 164 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,282,257 | -198,000 | 0.00 | -0.00 | 2016-02-17 |
| 165 | B01558 | GOLD FUND SECURITIES CO LTD | 688,660 | -210,000 | 0.00 | -0.00 | 2016-02-17 |
| 166 | B01673 | FULBRIGHT SECURITIES LTD | 11,341,267 | -215,120 | 0.00 | -0.00 | 2016-02-17 |
| 167 | B01407 | WIN WONG SECURITIES LTD | 4,426,113 | -235,000 | 0.00 | -0.00 | 2016-02-17 |
| 168 | B01289 | SOUTH CHINA SECURITIES LTD | 13,888,709 | -261,000 | 0.01 | -0.00 | 2016-02-17 |
| 169 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,623,514 | -268,000 | 0.02 | -0.00 | 2016-02-17 |
| 170 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 170,545,717 | -273,000 | 0.07 | -0.00 | 2016-02-17 |
| 171 | C00102 | MACQUARIE BANK LTD | 30,609,429 | -295,000 | 0.01 | -0.00 | 2016-02-17 |
| 172 | C00048 | CHIYU BANKING CORPORATION LTD | 142,924,200 | -299,400 | 0.06 | -0.00 | 2016-02-17 |
| 173 | B01119 | CELESTIAL SECURITIES LTD | 20,114,164 | -300,000 | 0.01 | -0.00 | 2016-02-17 |
| 174 | B01662 | BOKHARY SECURITIES LTD | 2,311,596 | -360,000 | 0.00 | -0.00 | 2016-02-17 |
| 175 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,557,230 | -376,000 | 0.02 | -0.00 | 2016-02-17 |
| 176 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,144,207 | -399,000 | 0.01 | -0.00 | 2016-02-17 |
| 177 | B01843 | TELECOM KING SECURITIES LTD | 7,772,045 | -528,000 | 0.00 | -0.00 | 2016-02-17 |
| 178 | B01818 | I-ACCESS INVESTORS LTD | 24,594,491 | -571,000 | 0.01 | -0.00 | 2016-02-17 |
| 179 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 227,011,732 | -709,000 | 0.09 | -0.00 | 2016-02-17 |
| 180 | B01584 | CHIEF SECURITIES LTD | 62,969,734 | -794,071 | 0.03 | -0.00 | 2016-02-17 |
| 181 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 167,007,923 | -819,739 | 0.07 | -0.00 | 2016-02-17 |
| 182 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 185,420,092 | -991,777 | 0.08 | -0.00 | 2016-02-17 |
| 183 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,768,440 | -1,070,000 | 0.00 | -0.00 | 2016-02-17 |
| 184 | B01121 | SG SECURITIES (HK) LTD | 331,762,398 | -1,079,969 | 0.14 | -0.00 | 2016-02-17 |
| 185 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 309,735,861 | -1,169,100 | 0.13 | -0.00 | 2016-02-17 |
| 186 | B01540 | UPBEST SECURITIES CO LTD | 6,653,378 | -1,210,000 | 0.00 | -0.00 | 2016-02-17 |
| 187 | B01130 | BOCI SECURITIES LTD | 734,862,735 | -1,291,288 | 0.31 | -0.00 | 2016-02-17 |
| 188 | C00028 | NANYANG COMMERCIAL BANK LTD | 288,369,676 | -1,496,000 | 0.12 | -0.00 | 2016-02-17 |
| 189 | B01161 | UBS SECURITIES HONG KONG LTD | 1,254,485,851 | -1,499,321 | 0.52 | -0.00 | 2016-02-17 |
| 190 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 149,106,071 | -1,527,040 | 0.06 | -0.00 | 2016-02-17 |
| 191 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,072,663 | -1,531,852 | 0.02 | -0.00 | 2016-02-17 |
| 192 | B01695 | DAH SING SECURITIES LTD | 113,509,723 | -1,939,160 | 0.05 | -0.00 | 2016-02-17 |
| 193 | C00016 | DBS BANK LTD | 12,662,998,058 | -3,059,896 | 5.27 | -0.00 | 2016-02-17 |
| 194 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 332,518,479 | -3,189,000 | 0.14 | -0.00 | 2016-02-17 |
| 195 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 99,974,407 | -3,781,558 | 0.04 | -0.00 | 2016-02-17 |
| 196 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 285,704,614 | -5,130,000 | 0.12 | -0.00 | 2016-02-17 |
| 197 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,373,413 | -5,575,500 | 0.01 | -0.00 | 2016-02-17 |
| 198 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,316,584 | -5,591,000 | 0.02 | -0.00 | 2016-02-17 |
| 199 | C00093 | BNP PARIBAS | 1,067,741,944 | -11,000,393 | 0.44 | -0.00 | 2016-02-17 |
| 200 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 125,975,264 | -12,318,922 | 0.05 | -0.01 | 2016-02-17 |
| 201 | C00074 | DEUTSCHE BANK AG | 1,918,744,911 | -12,654,178 | 0.80 | -0.01 | 2016-02-17 |
| 201 | Total changed named holdings | 94,321,558,236 | -765,330 | 39.23 | -0.00 | ||
| 290 | Unchanged named holdings | 450,283,950 | 0 | 0.19 | 0.00 | ||
| 491 | Total named holdings | 94,771,842,186 | -765,330 | 39.42 | 0.00 | ||
| 1,971 | Unnamed Investor Participants | 158,395,594 | 109,000 | 0.07 | 0.00 | ||
| 2,462 | Total securities in CCASS | 94,930,237,780 | -656,330 | 39.49 | -0.00 | ||
| Securities not in CCASS | 145,487,082,100 | 656,330 | 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 | 2016-02-15 |
| Volume | 246,792,948 |
| Turnover | 1,109,525,205 |
| Average price | 4.496 |
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