CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-03-04 to 2016-03-07
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 | C00093 | BNP PARIBAS | 1,160,554,984 | 159,254,546 | 0.48 | 0.07 | 2016-03-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,807,234,738 | 63,547,350 | 6.99 | 0.03 | 2016-03-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,262,436,622 | 52,982,022 | 0.94 | 0.02 | 2016-03-07 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 206,485,076 | 26,113,000 | 0.09 | 0.01 | 2016-03-07 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,738,780 | 8,960,000 | 0.02 | 0.00 | 2016-03-07 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,896,006,846 | 7,145,606 | 1.20 | 0.00 | 2016-03-07 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 314,658,461 | 6,062,540 | 0.13 | 0.00 | 2016-03-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,264,690,891 | 5,151,869 | 0.53 | 0.00 | 2016-03-07 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 378,039,000 | 3,441,000 | 0.16 | 0.00 | 2016-03-07 |
| 10 | B01824 | INSTINET PACIFIC LTD | 2,340,000 | 2,340,000 | 0.00 | 0.00 | 2016-03-07 |
| 11 | B01383 | RICH PLEASURE SECURITIES LTD | 3,270,892 | 1,400,000 | 0.00 | 0.00 | 2016-03-07 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,707,025 | 1,391,000 | 0.00 | 0.00 | 2016-03-07 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 129,157,886 | 1,320,000 | 0.05 | 0.00 | 2016-03-07 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 6,521,378 | 1,305,000 | 0.00 | 0.00 | 2016-03-07 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,797,335 | 1,231,000 | 0.04 | 0.00 | 2016-03-07 |
| 16 | C00018 | HANG SENG BANK LTD | 862,193,772 | 836,220 | 0.36 | 0.00 | 2016-03-07 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 233,279,245 | 786,204 | 0.10 | 0.00 | 2016-03-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 95,432,669 | 759,000 | 0.04 | 0.00 | 2016-03-07 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 2,211,532 | 730,000 | 0.00 | 0.00 | 2016-03-07 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 288,436,476 | 405,000 | 0.12 | 0.00 | 2016-03-07 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 24,634,554 | 306,000 | 0.01 | 0.00 | 2016-03-07 |
| 22 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,477,257 | 257,000 | 0.00 | 0.00 | 2016-03-07 |
| 23 | B01184 | QUAM SECURITIES LTD | 6,217,797 | 245,000 | 0.00 | 0.00 | 2016-03-07 |
| 24 | B01740 | WIN SECURITIES LTD | 7,341,804 | 215,000 | 0.00 | 0.00 | 2016-03-07 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,391,501 | 161,000 | 0.00 | 0.00 | 2016-03-07 |
| 26 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,768,913 | 119,000 | 0.01 | 0.00 | 2016-03-07 |
| 27 | C00097 | ABN AMRO BANK N.V. | 97,728,745 | 115,000 | 0.04 | 0.00 | 2016-03-07 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 101,858,750 | 115,000 | 0.04 | 0.00 | 2016-03-07 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 221,755,656 | 107,000 | 0.09 | 0.00 | 2016-03-07 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,383,000 | 93,000 | 0.00 | 0.00 | 2016-03-07 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,818,024 | 90,000 | 0.02 | 0.00 | 2016-03-07 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 1,661,919 | 90,000 | 0.00 | 0.00 | 2016-03-07 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 2,633,109 | 77,040 | 0.00 | 0.00 | 2016-03-07 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,144,458 | 69,000 | 0.01 | 0.00 | 2016-03-07 |
| 35 | B01708 | ROSA SECURITIES LTD | 2,965,260 | 60,000 | 0.00 | 0.00 | 2016-03-07 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 332,095,512 | 35,000 | 0.14 | 0.00 | 2016-03-07 |
| 37 | B01606 | EWARTON SECURITIES LTD | 1,490,499 | 30,000 | 0.00 | 0.00 | 2016-03-07 |
| 38 | B01472 | SUN GROWTH SECURITIES LTD | 4,587,267 | 30,000 | 0.00 | 0.00 | 2016-03-07 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 5,348,980 | 30,000 | 0.00 | 0.00 | 2016-03-07 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 166,592,415 | 21,000 | 0.07 | 0.00 | 2016-03-07 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 2,251,735 | 21,000 | 0.00 | 0.00 | 2016-03-07 |
| 42 | B01401 | MEGABASE SECURITIES LTD | 4,865,271 | 20,000 | 0.00 | 0.00 | 2016-03-07 |
| 43 | B01297 | ONSHINE SECURITIES LTD | 2,115,510 | 20,000 | 0.00 | 0.00 | 2016-03-07 |
| 44 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 36,410,246 | 20,000 | 0.02 | 0.00 | 2016-03-07 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,817,230 | 18,650 | 0.00 | 0.00 | 2016-03-07 |
| 46 | B01550 | HUAYU SECURITIES LTD | 1,506,406 | 18,000 | 0.00 | 0.00 | 2016-03-07 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 11,203,157 | 13,000 | 0.00 | 0.00 | 2016-03-07 |
| 48 | C00095 | EFG BANK AG | 32,757,169 | 12,028 | 0.01 | 0.00 | 2016-03-07 |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,403,000 | 11,000 | 0.00 | 0.00 | 2016-03-07 |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,666,628 | 11,000 | 0.00 | 0.00 | 2016-03-07 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 16,366,589 | 10,000 | 0.01 | 0.00 | 2016-03-07 |
| 52 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,812,440 | 10,000 | 0.00 | 0.00 | 2016-03-07 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 6,122,295 | 10,000 | 0.00 | 0.00 | 2016-03-07 |
| 54 | B01252 | CORPORATE BROKERS LTD | 8,885,466 | 10,000 | 0.00 | 0.00 | 2016-03-07 |
| 55 | B01868 | JIMEI SECURITIES LTD | 1,353,010 | 10,000 | 0.00 | 0.00 | 2016-03-07 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 4,547,920 | 10,000 | 0.00 | 0.00 | 2016-03-07 |
| 57 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 828,981 | 10,000 | 0.00 | 0.00 | 2016-03-07 |
| 58 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,694,788 | 10,000 | 0.00 | 0.00 | 2016-03-07 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,802,946 | 10,000 | 0.01 | 0.00 | 2016-03-07 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,116,033 | 10,000 | 0.00 | 0.00 | 2016-03-07 |
| 61 | B01267 | WINFULL SECURITIES LTD | 8,531,362 | 10,000 | 0.00 | 0.00 | 2016-03-07 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,478,207 | 7,000 | 0.01 | 0.00 | 2016-03-07 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 1,490,647 | 6,460 | 0.00 | 0.00 | 2016-03-07 |
| 64 | B01963 | TFI SECURITIES AND FUTURES LTD | 51,000 | 6,000 | 0.00 | 0.00 | 2016-03-07 |
| 65 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 51,280 | 5,000 | 0.00 | 0.00 | 2016-03-07 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 17,641,111 | 5,000 | 0.01 | 0.00 | 2016-03-07 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,347,385 | 4,000 | 0.01 | 0.00 | 2016-03-07 |
| 68 | B01567 | PRIME SECURITIES LTD | 2,496,966 | 4,000 | 0.00 | 0.00 | 2016-03-07 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 29,325,385 | 1,000 | 0.01 | 0.00 | 2016-03-07 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,638,118 | 1,000 | 0.01 | 0.00 | 2016-03-07 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,874,639 | -1,000 | 0.02 | -0.00 | 2016-03-07 |
| 72 | B01340 | LEHIN SECURITIES LTD | 6,831,263 | -1,000 | 0.00 | -0.00 | 2016-03-07 |
| 73 | B01773 | TOYO SECURITIES ASIA LTD | 11,936,500 | -1,000 | 0.00 | -0.00 | 2016-03-07 |
| 74 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,116,610 | -2,000 | 0.00 | -0.00 | 2016-03-07 |
| 75 | B01376 | PUBLIC SECURITIES LTD | 28,575,086 | -2,000 | 0.01 | -0.00 | 2016-03-07 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,106,806 | -3,000 | 0.00 | -0.00 | 2016-03-07 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,006,500 | -4,000 | 0.00 | -0.00 | 2016-03-07 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,418,744 | -4,000 | 0.00 | -0.00 | 2016-03-07 |
| 79 | B01280 | WING FAT SECURITIES LTD | 2,785,103 | -4,000 | 0.00 | -0.00 | 2016-03-07 |
| 80 | B01671 | AEVITAS SECURITIES LTD | 850,890 | -5,000 | 0.00 | -0.00 | 2016-03-07 |
| 81 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,449,918 | -5,000 | 0.00 | -0.00 | 2016-03-07 |
| 82 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,109,230 | -5,000 | 0.00 | -0.00 | 2016-03-07 |
| 83 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,600,895 | -5,000 | 0.00 | -0.00 | 2016-03-07 |
| 84 | B01569 | TANG PING KONG LTD | 1,661,240 | -5,000 | 0.00 | -0.00 | 2016-03-07 |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 3,035,680 | -5,000 | 0.00 | -0.00 | 2016-03-07 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 6,464,045 | -6,000 | 0.00 | -0.00 | 2016-03-07 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 5,619,138 | -8,000 | 0.00 | -0.00 | 2016-03-07 |
| 88 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 322,000 | -8,000 | 0.00 | -0.00 | 2016-03-07 |
| 89 | B01328 | BAN HIN SECURITIES CO LTD | 938,089 | -10,000 | 0.00 | -0.00 | 2016-03-07 |
| 90 | B01483 | BULLISH SECURITIES LTD | 3,110,276 | -10,000 | 0.00 | -0.00 | 2016-03-07 |
| 91 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,040,755,739 | -10,000 | 0.43 | -0.00 | 2016-03-07 |
| 92 | B01519 | GOOD HARVEST SECURITIES CO LTD | 973,850 | -10,000 | 0.00 | -0.00 | 2016-03-07 |
| 93 | B01705 | HENIK SECURITIES LTD | 2,624,620 | -10,000 | 0.00 | -0.00 | 2016-03-07 |
| 94 | B01751 | IMAGI BROKERAGE LTD | 625,965 | -10,000 | 0.00 | -0.00 | 2016-03-07 |
| 95 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,515,362 | -10,000 | 0.00 | -0.00 | 2016-03-07 |
| 96 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,261,531 | -10,000 | 0.00 | -0.00 | 2016-03-07 |
| 97 | B01588 | LEI SHING HONG SECURITIES LTD | 4,384,887 | -10,000 | 0.00 | -0.00 | 2016-03-07 |
| 98 | B01731 | SHUN HENG SECURITIES LTD | 1,062,870 | -10,000 | 0.00 | -0.00 | 2016-03-07 |
| 99 | B01788 | SUNRISE SECURITIES LTD | 2,307,343 | -10,000 | 0.00 | -0.00 | 2016-03-07 |
| 100 | B01416 | VC BROKERAGE LTD | 8,823,471 | -10,000 | 0.00 | -0.00 | 2016-03-07 |
| 101 | B01712 | WAH SANG SECURITIES LTD | 1,311,340 | -10,000 | 0.00 | -0.00 | 2016-03-07 |
| 102 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,265,465 | -10,000 | 0.00 | -0.00 | 2016-03-07 |
| 103 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 920,850 | -10,000 | 0.00 | -0.00 | 2016-03-07 |
| 104 | B01129 | WOCOM SECURITIES LTD | 8,947,063 | -10,000 | 0.00 | -0.00 | 2016-03-07 |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,325,688 | -11,000 | 0.01 | -0.00 | 2016-03-07 |
| 106 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,168,779 | -11,789 | 0.00 | -0.00 | 2016-03-07 |
| 107 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,197,979 | -14,000 | 0.00 | -0.00 | 2016-03-07 |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,349,825 | -18,350 | 0.00 | -0.00 | 2016-03-07 |
| 109 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 167,651,386 | -19,000 | 0.07 | -0.00 | 2016-03-07 |
| 110 | C00091 | BANK OF SINGAPORE LTD | 110,035,304 | -20,000 | 0.05 | -0.00 | 2016-03-07 |
| 111 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,585,541 | -20,000 | 0.00 | -0.00 | 2016-03-07 |
| 112 | B01338 | EMPEROR SECURITIES LTD | 17,686,981 | -20,000 | 0.01 | -0.00 | 2016-03-07 |
| 113 | B01385 | FAIRWIN BROKING LTD | 1,116,070 | -20,000 | 0.00 | -0.00 | 2016-03-07 |
| 114 | B01275 | SANFULL SECURITIES LTD | 10,910,773 | -20,000 | 0.00 | -0.00 | 2016-03-07 |
| 115 | B01289 | SOUTH CHINA SECURITIES LTD | 13,833,709 | -20,000 | 0.01 | -0.00 | 2016-03-07 |
| 116 | B01459 | IFAST SECURITIES (HK) LTD | 854,100 | -21,400 | 0.00 | -0.00 | 2016-03-07 |
| 117 | B01209 | MASON SECURITIES LTD | 39,911,521 | -25,000 | 0.02 | -0.00 | 2016-03-07 |
| 118 | B01695 | DAH SING SECURITIES LTD | 112,686,707 | -30,000 | 0.05 | -0.00 | 2016-03-07 |
| 119 | B01298 | GET NICE SECURITIES LTD | 12,063,963 | -30,000 | 0.01 | -0.00 | 2016-03-07 |
| 120 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 222,840,834 | -38,000 | 0.09 | -0.00 | 2016-03-07 |
| 121 | B01749 | TANG KEE SECURITIES LTD | 1,956,031 | -40,000 | 0.00 | -0.00 | 2016-03-07 |
| 122 | B01407 | WIN WONG SECURITIES LTD | 4,432,113 | -46,000 | 0.00 | -0.00 | 2016-03-07 |
| 123 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 45,183,474 | -46,040 | 0.02 | -0.00 | 2016-03-07 |
| 124 | B01271 | HANG TAI SECURITIES LTD | 2,408,118 | -50,000 | 0.00 | -0.00 | 2016-03-07 |
| 125 | B01523 | EVER-LONG SECURITIES CO LTD | 2,248,283 | -60,000 | 0.00 | -0.00 | 2016-03-07 |
| 126 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,261,899 | -60,000 | 0.00 | -0.00 | 2016-03-07 |
| 127 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 45,476,230 | -60,000 | 0.02 | -0.00 | 2016-03-07 |
| 128 | B01266 | PRIME CDEX SECURITIES LTD | 3,749,409 | -65,000 | 0.00 | -0.00 | 2016-03-07 |
| 129 | C00003 | THE BANK OF EAST ASIA LTD | 227,176,389 | -83,000 | 0.09 | -0.00 | 2016-03-07 |
| 130 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,625,754,719 | -85,000 | 0.68 | -0.00 | 2016-03-07 |
| 131 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,000,215 | -86,000 | 0.01 | -0.00 | 2016-03-07 |
| 132 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 148,235,231 | -98,509 | 0.06 | -0.00 | 2016-03-07 |
| 133 | B01925 | BMI SECURITIES LTD | 1,608,890 | -100,000 | 0.00 | -0.00 | 2016-03-07 |
| 134 | B01584 | CHIEF SECURITIES LTD | 62,570,125 | -105,000 | 0.03 | -0.00 | 2016-03-07 |
| 135 | B01119 | CELESTIAL SECURITIES LTD | 21,120,164 | -117,000 | 0.01 | -0.00 | 2016-03-07 |
| 136 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,192,949 | -124,000 | 0.01 | -0.00 | 2016-03-07 |
| 137 | B01438 | KINGSTON SECURITIES LTD | 2,615,631 | -140,000 | 0.00 | -0.00 | 2016-03-07 |
| 138 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,683,733 | -159,000 | 0.02 | -0.00 | 2016-03-07 |
| 139 | C00048 | CHIYU BANKING CORPORATION LTD | 141,867,000 | -160,000 | 0.06 | -0.00 | 2016-03-07 |
| 140 | B01213 | MONEYMORE SECURITIES LTD | 2,479,968 | -160,000 | 0.00 | -0.00 | 2016-03-07 |
| 141 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,787,440 | -200,000 | 0.01 | -0.00 | 2016-03-07 |
| 142 | B01610 | KGI ASIA LTD | 72,103,878 | -225,000 | 0.03 | -0.00 | 2016-03-07 |
| 143 | B01183 | CHONG HING SECURITIES LTD | 159,978,916 | -251,000 | 0.07 | -0.00 | 2016-03-07 |
| 144 | B01284 | HANG SENG SECURITIES LTD | 899,331,164 | -252,211 | 0.37 | -0.00 | 2016-03-07 |
| 145 | B01118 | EAST ASIA SECURITIES CO LTD | 200,788,905 | -269,000 | 0.08 | -0.00 | 2016-03-07 |
| 146 | B01625 | METRO CAPITAL SECURITIES LTD | 647,584 | -395,000 | 0.00 | -0.00 | 2016-03-07 |
| 147 | B01893 | WINCO SECURITIES CO LTD | 3,489,000 | -511,000 | 0.00 | -0.00 | 2016-03-07 |
| 148 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 177,593,559 | -562,000 | 0.07 | -0.00 | 2016-03-07 |
| 149 | B01632 | WAI FAT SECURITIES LTD | 285,520 | -580,000 | 0.00 | -0.00 | 2016-03-07 |
| 150 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 243,377,743 | -599,000 | 0.10 | -0.00 | 2016-03-07 |
| 151 | B01224 | MERRILL LYNCH FAR EAST LTD | 74,746,816 | -1,052,114 | 0.03 | -0.00 | 2016-03-07 |
| 152 | B01130 | BOCI SECURITIES LTD | 734,633,060 | -1,165,306 | 0.31 | -0.00 | 2016-03-07 |
| 153 | C00016 | DBS BANK LTD | 12,659,299,287 | -1,229,204 | 5.27 | -0.00 | 2016-03-07 |
| 154 | C00102 | MACQUARIE BANK LTD | 7,453,993 | -1,615,000 | 0.00 | -0.00 | 2016-03-07 |
| 155 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 186,790,802 | -1,838,014 | 0.08 | -0.00 | 2016-03-07 |
| 156 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,909,922 | -2,000,000 | 0.00 | -0.00 | 2016-03-07 |
| 157 | B01798 | WINNING SECURITIES CO LTD | 0 | -9,000,000 | -0.00 | 2016-03-07 | |
| 158 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 288,889,011 | -11,568,291 | 0.12 | -0.00 | 2016-03-07 |
| 159 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,140,670,320 | -15,461,698 | 11.29 | -0.01 | 2016-03-07 |
| 160 | C00010 | CITIBANK N.A. | 8,443,581,224 | -19,610,203 | 3.51 | -0.01 | 2016-03-07 |
| 161 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,147,385 | -22,850,771 | 0.04 | -0.01 | 2016-03-07 |
| 162 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,687,678,488 | -254,335,604 | 4.03 | -0.11 | 2016-03-07 |
| 162 | Total changed named holdings | 93,990,684,065 | -246,969 | 39.09 | -0.00 | ||
| 330 | Unchanged named holdings | 778,886,791 | 0 | 0.32 | 0.00 | ||
| 492 | Total named holdings | 94,769,570,856 | -246,969 | 39.42 | 0.00 | ||
| 1,975 | Unnamed Investor Participants | 159,098,056 | 110,000 | 0.07 | 0.00 | ||
| 2,467 | Total securities in CCASS | 94,928,668,912 | -136,969 | 39.48 | -0.00 | ||
| Securities not in CCASS | 145,488,650,968 | 136,969 | 60.52 | 0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-03 |
| Volume | 226,354,219 |
| Turnover | 1,078,293,455 |
| Average price | 4.764 |
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