CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-03-15 to 2016-03-16
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 | C00074 | DEUTSCHE BANK AG | 2,271,209,665 | 42,413,183 | 0.94 | 0.02 | 2016-03-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,786,031,870 | 21,085,195 | 6.98 | 0.01 | 2016-03-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,810,162,428 | 16,835,861 | 4.08 | 0.01 | 2016-03-16 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 400,701,000 | 9,724,000 | 0.17 | 0.00 | 2016-03-16 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 249,950,806 | 7,300,000 | 0.10 | 0.00 | 2016-03-16 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 311,166,557 | 6,358,000 | 0.13 | 0.00 | 2016-03-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 96,278,946 | 6,104,291 | 0.04 | 0.00 | 2016-03-16 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 152,268,480 | 5,460,800 | 0.06 | 0.00 | 2016-03-16 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,276,101,789 | 5,214,919 | 0.53 | 0.00 | 2016-03-16 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,192,516 | 2,137,000 | 0.00 | 0.00 | 2016-03-16 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,047,588 | 1,506,269 | 0.01 | 0.00 | 2016-03-16 |
| 12 | B01252 | CORPORATE BROKERS LTD | 10,360,466 | 1,390,000 | 0.00 | 0.00 | 2016-03-16 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,153,745 | 749,283 | 0.03 | 0.00 | 2016-03-16 |
| 14 | C00102 | MACQUARIE BANK LTD | 7,777,693 | 715,000 | 0.00 | 0.00 | 2016-03-16 |
| 15 | B01893 | WINCO SECURITIES CO LTD | 12,391,000 | 500,000 | 0.01 | 0.00 | 2016-03-16 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,673,740 | 237,000 | 0.01 | 0.00 | 2016-03-16 |
| 17 | C00091 | BANK OF SINGAPORE LTD | 129,755,000 | 212,000 | 0.05 | 0.00 | 2016-03-16 |
| 18 | C00095 | EFG BANK AG | 33,558,669 | 140,000 | 0.01 | 0.00 | 2016-03-16 |
| 19 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,672,148 | 127,000 | 0.00 | 0.00 | 2016-03-16 |
| 20 | B01610 | KGI ASIA LTD | 71,981,878 | 105,000 | 0.03 | 0.00 | 2016-03-16 |
| 21 | B01374 | PO LEE SECURITIES LTD | 1,917,320 | 104,000 | 0.00 | 0.00 | 2016-03-16 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 101,900,820 | 99,000 | 0.04 | 0.00 | 2016-03-16 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,370,000 | 89,000 | 0.00 | 0.00 | 2016-03-16 |
| 24 | B01695 | DAH SING SECURITIES LTD | 112,439,268 | 84,000 | 0.05 | 0.00 | 2016-03-16 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,564,501 | 80,000 | 0.00 | 0.00 | 2016-03-16 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,918,162 | 76,000 | 0.00 | 0.00 | 2016-03-16 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,949,410 | 71,000 | 0.02 | 0.00 | 2016-03-16 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 243,120,343 | 68,600 | 0.10 | 0.00 | 2016-03-16 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,625,804 | 65,000 | 0.02 | 0.00 | 2016-03-16 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 221,657,903 | 57,161 | 0.09 | 0.00 | 2016-03-16 |
| 31 | B01320 | LUEN FAT SECURITIES CO LTD | 4,573,290 | 55,000 | 0.00 | 0.00 | 2016-03-16 |
| 32 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,079,183 | 50,000 | 0.00 | 0.00 | 2016-03-16 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,685,232 | 40,000 | 0.01 | 0.00 | 2016-03-16 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 223,321,478 | 39,000 | 0.09 | 0.00 | 2016-03-16 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,827,913 | 34,000 | 0.01 | 0.00 | 2016-03-16 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,034,500 | 29,000 | 0.00 | 0.00 | 2016-03-16 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,416,000 | 23,000 | 0.00 | 0.00 | 2016-03-16 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 2,447,739 | 20,000 | 0.00 | 0.00 | 2016-03-16 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 158,178,153 | 20,000 | 0.07 | 0.00 | 2016-03-16 |
| 40 | B01749 | TANG KEE SECURITIES LTD | 2,011,031 | 20,000 | 0.00 | 0.00 | 2016-03-16 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,300,440 | 15,000 | 0.00 | 0.00 | 2016-03-16 |
| 42 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 36,103,256 | 10,000 | 0.02 | 0.00 | 2016-03-16 |
| 43 | B01547 | KWOK HING SECURITIES LTD | 385,670 | 10,000 | 0.00 | 0.00 | 2016-03-16 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 17,692,111 | 10,000 | 0.01 | 0.00 | 2016-03-16 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,234,690 | 10,000 | 0.00 | 0.00 | 2016-03-16 |
| 46 | B01294 | CS WEALTH SECURITIES LTD | 1,134,527 | 5,000 | 0.00 | 0.00 | 2016-03-16 |
| 47 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,236,690 | 5,000 | 0.00 | 0.00 | 2016-03-16 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,423,142 | 4,000 | 0.00 | 0.00 | 2016-03-16 |
| 49 | B01173 | RIFA SECURITIES LTD | 4,421,585 | 2,000 | 0.00 | 0.00 | 2016-03-16 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,259,657 | 1,011 | 0.00 | 0.00 | 2016-03-16 |
| 51 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 425,413 | 1,000 | 0.00 | 0.00 | 2016-03-16 |
| 52 | B01569 | TANG PING KONG LTD | 1,670,240 | 1,000 | 0.00 | 0.00 | 2016-03-16 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 1,480,479 | 397 | 0.00 | 0.00 | 2016-03-16 |
| 54 | B01290 | SPS SECURITIES LTD | 4,147,341 | 8 | 0.00 | 0.00 | 2016-03-16 |
| 55 | B01138 | CLSA LTD | 11,344,060 | -468 | 0.00 | -0.00 | 2016-03-16 |
| 56 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,321,531 | -1,070 | 0.00 | -0.00 | 2016-03-16 |
| 57 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 559,061 | -2,000 | 0.00 | -0.00 | 2016-03-16 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 5,383,780 | -3,000 | 0.00 | -0.00 | 2016-03-16 |
| 59 | B01417 | CHEE TAK SECURITIES LTD | 1,310,472 | -5,000 | 0.00 | -0.00 | 2016-03-16 |
| 60 | B01414 | EVERHOT SECURITIES LTD | 1,834,955 | -5,000 | 0.00 | -0.00 | 2016-03-16 |
| 61 | B01705 | HENIK SECURITIES LTD | 2,559,620 | -5,000 | 0.00 | -0.00 | 2016-03-16 |
| 62 | B01158 | SOLID KING SECURITIES LTD | 2,679,101 | -5,000 | 0.00 | -0.00 | 2016-03-16 |
| 63 | B01680 | SUCCESS SECURITIES LTD | 1,177,769 | -5,000 | 0.00 | -0.00 | 2016-03-16 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 11,920,500 | -5,000 | 0.00 | -0.00 | 2016-03-16 |
| 65 | B01963 | TFI SECURITIES AND FUTURES LTD | 45,000 | -6,000 | 0.00 | -0.00 | 2016-03-16 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 9,737,680 | -7,000 | 0.00 | -0.00 | 2016-03-16 |
| 67 | B01280 | WING FAT SECURITIES LTD | 2,901,103 | -7,000 | 0.00 | -0.00 | 2016-03-16 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 1,698,604 | -7,900 | 0.00 | -0.00 | 2016-03-16 |
| 69 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,461,918 | -8,000 | 0.00 | -0.00 | 2016-03-16 |
| 70 | B01444 | YUEXING SECURITIES COMPANY LTD | 988,757 | -8,000 | 0.00 | -0.00 | 2016-03-16 |
| 71 | B01483 | BULLISH SECURITIES LTD | 3,110,276 | -10,000 | 0.00 | -0.00 | 2016-03-16 |
| 72 | B01636 | BUSINESS SECURITIES LTD | 1,670,646 | -10,000 | 0.00 | -0.00 | 2016-03-16 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,625,711,719 | -10,000 | 0.68 | -0.00 | 2016-03-16 |
| 74 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,467,257 | -10,000 | 0.00 | -0.00 | 2016-03-16 |
| 75 | B01523 | EVER-LONG SECURITIES CO LTD | 2,228,283 | -10,000 | 0.00 | -0.00 | 2016-03-16 |
| 76 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,294,440 | -10,000 | 0.00 | -0.00 | 2016-03-16 |
| 77 | B01696 | HANTEC SECURITIES CO LTD | 1,871,953 | -10,000 | 0.00 | -0.00 | 2016-03-16 |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,225,745 | -10,000 | 0.00 | -0.00 | 2016-03-16 |
| 79 | B01428 | HIP HING SECURITIES LTD | 2,032,261 | -10,000 | 0.00 | -0.00 | 2016-03-16 |
| 80 | B01470 | HUNG SING SECURITIES LTD | 3,818,871 | -10,000 | 0.00 | -0.00 | 2016-03-16 |
| 81 | B01868 | JIMEI SECURITIES LTD | 1,343,010 | -10,000 | 0.00 | -0.00 | 2016-03-16 |
| 82 | B01988 | KOALA SECURITIES LTD | 282,210 | -10,000 | 0.00 | -0.00 | 2016-03-16 |
| 83 | B01588 | LEI SHING HONG SECURITIES LTD | 4,374,887 | -10,000 | 0.00 | -0.00 | 2016-03-16 |
| 84 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,589,895 | -10,000 | 0.00 | -0.00 | 2016-03-16 |
| 85 | B01831 | NERICO BROTHERS LTD | 2,464,984 | -10,000 | 0.00 | -0.00 | 2016-03-16 |
| 86 | B01767 | NEW GALA SECURITIES CO LTD | 974,180 | -10,000 | 0.00 | -0.00 | 2016-03-16 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 4,757,434 | -10,000 | 0.00 | -0.00 | 2016-03-16 |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 3,341,278 | -10,000 | 0.00 | -0.00 | 2016-03-16 |
| 89 | B01472 | SUN GROWTH SECURITIES LTD | 4,587,267 | -10,000 | 0.00 | -0.00 | 2016-03-16 |
| 90 | B01679 | TAI FUNG SECURITIES LTD | 4,320,480 | -10,000 | 0.00 | -0.00 | 2016-03-16 |
| 91 | B01267 | WINFULL SECURITIES LTD | 8,511,362 | -10,000 | 0.00 | -0.00 | 2016-03-16 |
| 92 | B01129 | WOCOM SECURITIES LTD | 8,919,063 | -10,000 | 0.00 | -0.00 | 2016-03-16 |
| 93 | B01443 | YING WAH SECURITIES CO LTD | 1,432,560 | -10,000 | 0.00 | -0.00 | 2016-03-16 |
| 94 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,694,578 | -10,000 | 0.00 | -0.00 | 2016-03-16 |
| 95 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,126,610 | -11,000 | 0.00 | -0.00 | 2016-03-16 |
| 96 | B01362 | JOSPA INVESTMENT CO LTD | 2,160,541 | -11,000 | 0.00 | -0.00 | 2016-03-16 |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 11,543,657 | -13,000 | 0.00 | -0.00 | 2016-03-16 |
| 98 | B01659 | CHEER UNION SECURITIES LTD | 1,524,600 | -14,000 | 0.00 | -0.00 | 2016-03-16 |
| 99 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,340,940 | -15,000 | 0.00 | -0.00 | 2016-03-16 |
| 100 | B01421 | ONEPLATFORM SECURITIES LTD | 1,703,640 | -15,000 | 0.00 | -0.00 | 2016-03-16 |
| 101 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,405,990 | -15,000 | 0.00 | -0.00 | 2016-03-16 |
| 102 | B01768 | WINTONE SECURITIES LTD | 396,060 | -16,000 | 0.00 | -0.00 | 2016-03-16 |
| 103 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,040,964,739 | -17,000 | 0.43 | -0.00 | 2016-03-16 |
| 104 | B01740 | WIN SECURITIES LTD | 7,083,804 | -18,000 | 0.00 | -0.00 | 2016-03-16 |
| 105 | B01351 | WING FUNG SECURITIES LTD | 2,242,735 | -19,000 | 0.00 | -0.00 | 2016-03-16 |
| 106 | B01564 | ABCI SECURITIES CO LTD | 16,356,589 | -20,000 | 0.01 | -0.00 | 2016-03-16 |
| 107 | B01662 | BOKHARY SECURITIES LTD | 2,261,596 | -20,000 | 0.00 | -0.00 | 2016-03-16 |
| 108 | B01123 | HING WONG SECURITIES LTD | 11,821,901 | -20,000 | 0.00 | -0.00 | 2016-03-16 |
| 109 | B01462 | MANGO FINANCIAL LTD | 3,277,922 | -20,000 | 0.00 | -0.00 | 2016-03-16 |
| 110 | B01401 | MEGABASE SECURITIES LTD | 4,792,271 | -20,000 | 0.00 | -0.00 | 2016-03-16 |
| 111 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,674,788 | -20,000 | 0.00 | -0.00 | 2016-03-16 |
| 112 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 725,693 | -20,000 | 0.00 | -0.00 | 2016-03-16 |
| 113 | B01765 | PROMISING SECURITIES CO LTD | 3,312,331 | -20,000 | 0.00 | -0.00 | 2016-03-16 |
| 114 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 36,413,246 | -20,000 | 0.02 | -0.00 | 2016-03-16 |
| 115 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,666,373 | -20,000 | 0.02 | -0.00 | 2016-03-16 |
| 116 | B01175 | F. R. ZIMMERN LTD | 4,048,930 | -21,400 | 0.00 | -0.00 | 2016-03-16 |
| 117 | B01275 | SANFULL SECURITIES LTD | 10,873,773 | -23,000 | 0.00 | -0.00 | 2016-03-16 |
| 118 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,196,221 | -28,000 | 0.00 | -0.00 | 2016-03-16 |
| 119 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,304,825 | -28,000 | 0.00 | -0.00 | 2016-03-16 |
| 120 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,667,691 | -30,000 | 0.00 | -0.00 | 2016-03-16 |
| 121 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,493,434 | -30,000 | 0.00 | -0.00 | 2016-03-16 |
| 122 | B01338 | EMPEROR SECURITIES LTD | 17,678,981 | -30,000 | 0.01 | -0.00 | 2016-03-16 |
| 123 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,084,979 | -30,000 | 0.00 | -0.00 | 2016-03-16 |
| 124 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,827,946 | -32,000 | 0.01 | -0.00 | 2016-03-16 |
| 125 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,041,393 | -33,000 | 0.00 | -0.00 | 2016-03-16 |
| 126 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,255,458 | -36,000 | 0.01 | -0.00 | 2016-03-16 |
| 127 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,515,362 | -40,000 | 0.00 | -0.00 | 2016-03-16 |
| 128 | B01567 | PRIME SECURITIES LTD | 2,462,966 | -40,000 | 0.00 | -0.00 | 2016-03-16 |
| 129 | B01546 | WO FUNG SECURITIES CO LTD | 2,737,568 | -40,000 | 0.00 | -0.00 | 2016-03-16 |
| 130 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,379,774 | -48,000 | 0.00 | -0.00 | 2016-03-16 |
| 131 | B01373 | CHRISTFUND SECURITIES LTD | 6,037,295 | -50,000 | 0.00 | -0.00 | 2016-03-16 |
| 132 | B01739 | CHUNG LEE SECURITIES CO LTD | 5,531,820 | -50,000 | 0.00 | -0.00 | 2016-03-16 |
| 133 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,246,579 | -50,000 | 0.00 | -0.00 | 2016-03-16 |
| 134 | B01527 | NITTAN SECURITIES ASIA LTD | 111,910 | -50,000 | 0.00 | -0.00 | 2016-03-16 |
| 135 | B01425 | WELLFULL SECURITIES CO LTD | 5,132,306 | -50,000 | 0.00 | -0.00 | 2016-03-16 |
| 136 | B01340 | LEHIN SECURITIES LTD | 6,397,664 | -61,000 | 0.00 | -0.00 | 2016-03-16 |
| 137 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,133,806 | -62,000 | 0.00 | -0.00 | 2016-03-16 |
| 138 | B01700 | REALINK FINANCIAL TRADE LTD | 5,489,138 | -66,000 | 0.00 | -0.00 | 2016-03-16 |
| 139 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,240,465 | -69,000 | 0.00 | -0.00 | 2016-03-16 |
| 140 | C00015 | DBS BANK (HONG KONG) LTD | 232,646,035 | -74,000 | 0.10 | -0.00 | 2016-03-16 |
| 141 | B01266 | PRIME CDEX SECURITIES LTD | 3,720,480 | -80,000 | 0.00 | -0.00 | 2016-03-16 |
| 142 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 93,958,669 | -96,000 | 0.04 | -0.00 | 2016-03-16 |
| 143 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,085,688 | -107,000 | 0.01 | -0.00 | 2016-03-16 |
| 144 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,594,624 | -109,400 | 0.02 | -0.00 | 2016-03-16 |
| 145 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 177,602,559 | -113,000 | 0.07 | -0.00 | 2016-03-16 |
| 146 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,884,215 | -117,000 | 0.01 | -0.00 | 2016-03-16 |
| 147 | B01184 | QUAM SECURITIES LTD | 6,107,797 | -130,000 | 0.00 | -0.00 | 2016-03-16 |
| 148 | B01438 | KINGSTON SECURITIES LTD | 2,125,631 | -135,000 | 0.00 | -0.00 | 2016-03-16 |
| 149 | B01818 | I-ACCESS INVESTORS LTD | 24,215,554 | -140,000 | 0.01 | -0.00 | 2016-03-16 |
| 150 | B01119 | CELESTIAL SECURITIES LTD | 21,255,114 | -146,000 | 0.01 | -0.00 | 2016-03-16 |
| 151 | B01297 | ONSHINE SECURITIES LTD | 1,895,510 | -148,000 | 0.00 | -0.00 | 2016-03-16 |
| 152 | B01407 | WIN WONG SECURITIES LTD | 4,449,113 | -153,000 | 0.00 | -0.00 | 2016-03-16 |
| 153 | C00048 | CHIYU BANKING CORPORATION LTD | 143,450,510 | -154,000 | 0.06 | -0.00 | 2016-03-16 |
| 154 | C00012 | DAH SING BANK LTD | 24,357,941 | -155,000 | 0.01 | -0.00 | 2016-03-16 |
| 155 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,791,628 | -160,000 | 0.00 | -0.00 | 2016-03-16 |
| 156 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,163,727 | -179,000 | 0.01 | -0.00 | 2016-03-16 |
| 157 | B01183 | CHONG HING SECURITIES LTD | 159,637,563 | -182,000 | 0.07 | -0.00 | 2016-03-16 |
| 158 | B01914 | JEFFERIES HONG KONG LTD | 0 | -199,685 | -0.00 | 2016-03-16 | |
| 159 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,380,385 | -200,000 | 0.01 | -0.00 | 2016-03-16 |
| 160 | B01843 | TELECOM KING SECURITIES LTD | 6,419,045 | -200,000 | 0.00 | -0.00 | 2016-03-16 |
| 161 | B01445 | VICTORY SECURITIES CO LTD | 2,825,680 | -200,000 | 0.00 | -0.00 | 2016-03-16 |
| 162 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,228,385 | -210,000 | 0.01 | -0.00 | 2016-03-16 |
| 163 | C00016 | DBS BANK LTD | 12,664,200,207 | -316,550 | 5.27 | -0.00 | 2016-03-16 |
| 164 | C00018 | HANG SENG BANK LTD | 865,040,291 | -343,627 | 0.36 | -0.00 | 2016-03-16 |
| 165 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,297,230 | -354,000 | 0.02 | -0.00 | 2016-03-16 |
| 166 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 166,127,088 | -387,750 | 0.07 | -0.00 | 2016-03-16 |
| 167 | B01762 | DBS VICKERS (HONG KONG) LTD | 125,390,215 | -390,000 | 0.05 | -0.00 | 2016-03-16 |
| 168 | B01584 | CHIEF SECURITIES LTD | 62,830,562 | -404,351 | 0.03 | -0.00 | 2016-03-16 |
| 169 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 166,584,866 | -458,000 | 0.07 | -0.00 | 2016-03-16 |
| 170 | C00003 | THE BANK OF EAST ASIA LTD | 225,865,876 | -471,000 | 0.09 | -0.00 | 2016-03-16 |
| 171 | B01118 | EAST ASIA SECURITIES CO LTD | 199,697,427 | -526,730 | 0.08 | -0.00 | 2016-03-16 |
| 172 | B01298 | GET NICE SECURITIES LTD | 11,469,963 | -606,000 | 0.00 | -0.00 | 2016-03-16 |
| 173 | C00028 | NANYANG COMMERCIAL BANK LTD | 286,986,502 | -658,700 | 0.12 | -0.00 | 2016-03-16 |
| 174 | C00010 | CITIBANK N.A. | 8,431,202,928 | -843,119 | 3.51 | -0.00 | 2016-03-16 |
| 175 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,950,335 | -850,000 | 0.04 | -0.00 | 2016-03-16 |
| 176 | B01540 | UPBEST SECURITIES CO LTD | 5,216,378 | -1,000,000 | 0.00 | -0.00 | 2016-03-16 |
| 177 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,783,299 | -1,683,250 | 0.01 | -0.00 | 2016-03-16 |
| 178 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 329,758,505 | -1,758,000 | 0.14 | -0.00 | 2016-03-16 |
| 179 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,810,000 | -2,000,000 | 0.00 | -0.00 | 2016-03-16 |
| 180 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,916,105,627 | -2,383,644 | 1.21 | -0.00 | 2016-03-16 |
| 181 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 186,582,379 | -3,241,418 | 0.08 | -0.00 | 2016-03-16 |
| 182 | B01130 | BOCI SECURITIES LTD | 728,720,463 | -4,620,656 | 0.30 | -0.00 | 2016-03-16 |
| 183 | B01284 | HANG SENG SECURITIES LTD | 889,590,484 | -5,337,011 | 0.37 | -0.00 | 2016-03-16 |
| 184 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 307,126,761 | -6,271,000 | 0.13 | -0.00 | 2016-03-16 |
| 185 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,128,952,925 | -20,499,937 | 11.28 | -0.01 | 2016-03-16 |
| 186 | C00093 | BNP PARIBAS | 1,005,639,664 | -68,916,950 | 0.42 | -0.03 | 2016-03-16 |
| 186 | Total changed named holdings | 94,145,749,963 | 121,362 | 39.16 | 0.00 | ||
| 306 | Unchanged named holdings | 620,576,048 | 0 | 0.26 | 0.00 | ||
| 492 | Total named holdings | 94,766,326,011 | 121,362 | 39.42 | 0.00 | ||
| 1,977 | Unnamed Investor Participants | 161,902,142 | 20,000 | 0.07 | 0.00 | ||
| 2,469 | Total securities in CCASS | 94,928,228,153 | 141,362 | 39.48 | 0.00 | ||
| Securities not in CCASS | 145,489,091,727 | -141,362 | 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 | 2016-03-14 |
| Volume | 241,903,764 |
| Turnover | 1,176,489,616 |
| Average price | 4.863 |
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