CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-03-31 to 2016-04-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,244,231,342 | 48,404,247 | 11.33 | 0.02 | 2016-04-01 |
| 2 | C00093 | BNP PARIBAS | 1,060,125,536 | 22,996,500 | 0.44 | 0.01 | 2016-04-01 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,503,160 | 20,107,600 | 0.03 | 0.01 | 2016-04-01 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,717,654 | 12,717,654 | 0.01 | 0.01 | 2016-04-01 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,762,497 | 11,695,999 | 0.08 | 0.00 | 2016-04-01 |
| 6 | B01798 | WINNING SECURITIES CO LTD | 8,000,000 | 8,000,000 | 0.00 | 0.00 | 2016-04-01 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,722,516 | 7,599,000 | 0.01 | 0.00 | 2016-04-01 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 452,369,000 | 7,545,000 | 0.19 | 0.00 | 2016-04-01 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,310,086,293 | 4,997,016 | 0.54 | 0.00 | 2016-04-01 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,139,799 | 2,207,000 | 0.02 | 0.00 | 2016-04-01 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 124,894,515 | 2,187,000 | 0.05 | 0.00 | 2016-04-01 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,485,402 | 2,187,000 | 0.02 | 0.00 | 2016-04-01 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 34,647,086 | 2,140,000 | 0.01 | 0.00 | 2016-04-01 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 161,379,960 | 2,105,600 | 0.07 | 0.00 | 2016-04-01 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 285,315,205 | 1,210,000 | 0.12 | 0.00 | 2016-04-01 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,435,747 | 1,059,000 | 0.03 | 0.00 | 2016-04-01 |
| 17 | B01252 | CORPORATE BROKERS LTD | 9,824,466 | 980,000 | 0.00 | 0.00 | 2016-04-01 |
| 18 | B01138 | CLSA LTD | 11,649,060 | 260,000 | 0.00 | 0.00 | 2016-04-01 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,804,787 | 213,000 | 0.01 | 0.00 | 2016-04-01 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,020,385 | 210,000 | 0.01 | 0.00 | 2016-04-01 |
| 21 | C00091 | BANK OF SINGAPORE LTD | 130,976,450 | 195,984 | 0.05 | 0.00 | 2016-04-01 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,801,820 | 155,000 | 0.00 | 0.00 | 2016-04-01 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,089,628 | 150,000 | 0.00 | 0.00 | 2016-04-01 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,625,261,719 | 128,000 | 0.68 | 0.00 | 2016-04-01 |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 1,523,560 | 100,000 | 0.00 | 0.00 | 2016-04-01 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,159,806 | 85,000 | 0.00 | 0.00 | 2016-04-01 |
| 27 | C00102 | MACQUARIE BANK LTD | 6,016,009 | 61,000 | 0.00 | 0.00 | 2016-04-01 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,883,994 | 50,000 | 0.02 | 0.00 | 2016-04-01 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 2,783,940 | 50,000 | 0.00 | 0.00 | 2016-04-01 |
| 30 | B01460 | BERICH BROKERAGE LTD | 2,134,961 | 47,050 | 0.00 | 0.00 | 2016-04-01 |
| 31 | B01209 | MASON SECURITIES LTD | 38,978,821 | 23,000 | 0.02 | 0.00 | 2016-04-01 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 2,272,283 | 20,000 | 0.00 | 0.00 | 2016-04-01 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 3,702,871 | 18,000 | 0.00 | 0.00 | 2016-04-01 |
| 34 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,258,162 | 17,000 | 0.01 | 0.00 | 2016-04-01 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 6,015,295 | 15,000 | 0.00 | 0.00 | 2016-04-01 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,030,500 | 13,000 | 0.00 | 0.00 | 2016-04-01 |
| 37 | B01462 | MANGO FINANCIAL LTD | 3,283,922 | 12,000 | 0.00 | 0.00 | 2016-04-01 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,046,393 | 10,000 | 0.00 | 0.00 | 2016-04-01 |
| 39 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 201,000 | 10,000 | 0.00 | 0.00 | 2016-04-01 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 1,736,604 | 6,000 | 0.00 | 0.00 | 2016-04-01 |
| 41 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 415,745 | 6,000 | 0.00 | 0.00 | 2016-04-01 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 1,886,953 | 5,000 | 0.00 | 0.00 | 2016-04-01 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 2,527,903 | 4,100 | 0.00 | 0.00 | 2016-04-01 |
| 44 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 438,413 | 2,000 | 0.00 | 0.00 | 2016-04-01 |
| 45 | B01740 | WIN SECURITIES LTD | 6,974,904 | 1,100 | 0.00 | 0.00 | 2016-04-01 |
| 46 | B01979 | FORMAX SECURITIES LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2016-04-01 |
| 47 | B01924 | LT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2016-04-01 |
| 48 | B01712 | WAH SANG SECURITIES LTD | 1,229,340 | 1,000 | 0.00 | 0.00 | 2016-04-01 |
| 49 | B01292 | ALPHA SECURITIES CO LTD | 820,950 | -501 | 0.00 | -0.00 | 2016-04-01 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,078,000 | -2,000 | 0.01 | -0.00 | 2016-04-01 |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,446,000 | -2,000 | 0.00 | -0.00 | 2016-04-01 |
| 52 | B01566 | K.K.M. SECURITIES LTD | 1,252,508 | -2,000 | 0.00 | -0.00 | 2016-04-01 |
| 53 | B01458 | YICKO SECURITIES LTD | 2,673,912 | -2,000 | 0.00 | -0.00 | 2016-04-01 |
| 54 | B01974 | ARISTO SECURITIES LTD | 0 | -3,000 | -0.00 | 2016-04-01 | |
| 55 | B01592 | PLATINUM BROKING CO LTD | 2,204,590 | -3,000 | 0.00 | -0.00 | 2016-04-01 |
| 56 | B01773 | TOYO SECURITIES ASIA LTD | 11,909,500 | -3,000 | 0.00 | -0.00 | 2016-04-01 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,413,344 | -4,000 | 0.00 | -0.00 | 2016-04-01 |
| 58 | B01935 | MAGIC COMPASS SECURITIES LTD | 87,000 | -4,000 | 0.00 | -0.00 | 2016-04-01 |
| 59 | B01576 | SIU ON SECURITIES LTD | 2,386,663 | -4,000 | 0.00 | -0.00 | 2016-04-01 |
| 60 | B01569 | TANG PING KONG LTD | 1,657,240 | -4,000 | 0.00 | -0.00 | 2016-04-01 |
| 61 | B01636 | BUSINESS SECURITIES LTD | 1,650,646 | -5,000 | 0.00 | -0.00 | 2016-04-01 |
| 62 | B01212 | HENYEP SECURITIES LTD | 4,784,125 | -5,000 | 0.00 | -0.00 | 2016-04-01 |
| 63 | B01661 | HERMES SECURITIES LTD | 14,823,008 | -5,000 | 0.01 | -0.00 | 2016-04-01 |
| 64 | B01638 | KILMOREY SECURITIES LTD | 5,325,237 | -5,000 | 0.00 | -0.00 | 2016-04-01 |
| 65 | B01625 | METRO CAPITAL SECURITIES LTD | 627,234 | -5,000 | 0.00 | -0.00 | 2016-04-01 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,594,232 | -5,000 | 0.01 | -0.00 | 2016-04-01 |
| 67 | B01374 | PO LEE SECURITIES LTD | 2,060,320 | -5,000 | 0.00 | -0.00 | 2016-04-01 |
| 68 | B01679 | TAI FUNG SECURITIES LTD | 4,295,480 | -5,000 | 0.00 | -0.00 | 2016-04-01 |
| 69 | B01414 | EVERHOT SECURITIES LTD | 808,955 | -6,000 | 0.00 | -0.00 | 2016-04-01 |
| 70 | B01963 | TFI SECURITIES AND FUTURES LTD | 39,000 | -6,000 | 0.00 | -0.00 | 2016-04-01 |
| 71 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 914,850 | -6,000 | 0.00 | -0.00 | 2016-04-01 |
| 72 | B01724 | RAMON INVESTMENT CO LTD | 424,945 | -7,000 | 0.00 | -0.00 | 2016-04-01 |
| 73 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 800,830 | -7,140 | 0.00 | -0.00 | 2016-04-01 |
| 74 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,661,918 | -8,000 | 0.00 | -0.00 | 2016-04-01 |
| 75 | B01651 | MING HON SECURITIES LTD | 889,530 | -8,000 | 0.00 | -0.00 | 2016-04-01 |
| 76 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,191,690 | -8,000 | 0.00 | -0.00 | 2016-04-01 |
| 77 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 221,281 | -10,000 | 0.00 | -0.00 | 2016-04-01 |
| 78 | B01343 | CELETIO INVESTMENTS LTD | 3,324,800 | -10,000 | 0.00 | -0.00 | 2016-04-01 |
| 79 | B01821 | GETTA SECURITIES LTD | 176,000 | -10,000 | 0.00 | -0.00 | 2016-04-01 |
| 80 | B01868 | JIMEI SECURITIES LTD | 1,330,010 | -10,000 | 0.00 | -0.00 | 2016-04-01 |
| 81 | B01588 | LEI SHING HONG SECURITIES LTD | 4,359,887 | -10,000 | 0.00 | -0.00 | 2016-04-01 |
| 82 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,567,137 | -10,000 | 0.00 | -0.00 | 2016-04-01 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 160,488,153 | -10,000 | 0.07 | -0.00 | 2016-04-01 |
| 84 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,845,610 | -10,000 | 0.00 | -0.00 | 2016-04-01 |
| 85 | B01645 | SELINA & CO LTD | 458,986 | -10,000 | 0.00 | -0.00 | 2016-04-01 |
| 86 | B01290 | SPS SECURITIES LTD | 3,917,341 | -10,000 | 0.00 | -0.00 | 2016-04-01 |
| 87 | B01648 | STELLAR SECURITIES LTD | 708,284 | -10,000 | 0.00 | -0.00 | 2016-04-01 |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,464,921 | -10,000 | 0.00 | -0.00 | 2016-04-01 |
| 89 | B01410 | WINGS SECURITIES (HK) LTD | 1,268,445 | -10,000 | 0.00 | -0.00 | 2016-04-01 |
| 90 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 248,692 | -10,000 | 0.00 | -0.00 | 2016-04-01 |
| 91 | B01459 | IFAST SECURITIES (HK) LTD | 832,400 | -10,700 | 0.00 | -0.00 | 2016-04-01 |
| 92 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 24,280 | -12,000 | 0.00 | -0.00 | 2016-04-01 |
| 93 | B01684 | WANG ON SECURITIES LTD | 1,624,311 | -12,000 | 0.00 | -0.00 | 2016-04-01 |
| 94 | B01483 | BULLISH SECURITIES LTD | 3,097,276 | -13,000 | 0.00 | -0.00 | 2016-04-01 |
| 95 | B01253 | STOCKWELL SECURITIES LTD | 3,333,278 | -13,000 | 0.00 | -0.00 | 2016-04-01 |
| 96 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,489,142 | -14,000 | 0.00 | -0.00 | 2016-04-01 |
| 97 | B01662 | BOKHARY SECURITIES LTD | 2,162,596 | -15,000 | 0.00 | -0.00 | 2016-04-01 |
| 98 | B01606 | EWARTON SECURITIES LTD | 1,475,499 | -15,000 | 0.00 | -0.00 | 2016-04-01 |
| 99 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,955,979 | -15,000 | 0.00 | -0.00 | 2016-04-01 |
| 100 | B01280 | WING FAT SECURITIES LTD | 2,912,103 | -16,000 | 0.00 | -0.00 | 2016-04-01 |
| 101 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,150,221 | -17,000 | 0.00 | -0.00 | 2016-04-01 |
| 102 | B01275 | SANFULL SECURITIES LTD | 10,875,883 | -18,000 | 0.00 | -0.00 | 2016-04-01 |
| 103 | B01550 | HUAYU SECURITIES LTD | 1,483,406 | -19,000 | 0.00 | -0.00 | 2016-04-01 |
| 104 | B01328 | BAN HIN SECURITIES CO LTD | 951,089 | -20,000 | 0.00 | -0.00 | 2016-04-01 |
| 105 | B01417 | CHEE TAK SECURITIES LTD | 1,309,472 | -20,000 | 0.00 | -0.00 | 2016-04-01 |
| 106 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,159,314 | -20,000 | 0.00 | -0.00 | 2016-04-01 |
| 107 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,837,140 | -20,000 | 0.00 | -0.00 | 2016-04-01 |
| 108 | B01995 | GARY CHENG SECURITIES LTD | 12,140 | -20,000 | 0.00 | -0.00 | 2016-04-01 |
| 109 | B01660 | GRANSING SECURITIES CO., LIMITED | 909,883 | -20,000 | 0.00 | -0.00 | 2016-04-01 |
| 110 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 59,140 | -20,000 | 0.00 | -0.00 | 2016-04-01 |
| 111 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,186,579 | -20,000 | 0.00 | -0.00 | 2016-04-01 |
| 112 | B01752 | HOI SANG SECURITIES LTD | 906,661 | -20,000 | 0.00 | -0.00 | 2016-04-01 |
| 113 | B01469 | KAISER SECURITIES LTD | 917,843 | -20,000 | 0.00 | -0.00 | 2016-04-01 |
| 114 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,907,512 | -20,000 | 0.00 | -0.00 | 2016-04-01 |
| 115 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,522,222 | -20,000 | 0.00 | -0.00 | 2016-04-01 |
| 116 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 34,152,246 | -20,000 | 0.01 | -0.00 | 2016-04-01 |
| 117 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 180,470 | -20,000 | 0.00 | -0.00 | 2016-04-01 |
| 118 | B01749 | TANG KEE SECURITIES LTD | 1,994,031 | -20,000 | 0.00 | -0.00 | 2016-04-01 |
| 119 | B01267 | WINFULL SECURITIES LTD | 8,501,362 | -20,000 | 0.00 | -0.00 | 2016-04-01 |
| 120 | B01585 | SINO GRADE SECURITIES LTD | 4,764,434 | -21,000 | 0.00 | -0.00 | 2016-04-01 |
| 121 | B01351 | WING FUNG SECURITIES LTD | 2,169,735 | -21,000 | 0.00 | -0.00 | 2016-04-01 |
| 122 | B01438 | KINGSTON SECURITIES LTD | 2,098,631 | -25,000 | 0.00 | -0.00 | 2016-04-01 |
| 123 | B01213 | MONEYMORE SECURITIES LTD | 2,224,618 | -25,350 | 0.00 | -0.00 | 2016-04-01 |
| 124 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,025,458 | -27,000 | 0.01 | -0.00 | 2016-04-01 |
| 125 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,179,745 | -30,000 | 0.00 | -0.00 | 2016-04-01 |
| 126 | B01580 | OSHIDORI SECURITIES LTD | 124,210 | -30,000 | 0.00 | -0.00 | 2016-04-01 |
| 127 | B01632 | WAI FAT SECURITIES LTD | 215,520 | -30,000 | 0.00 | -0.00 | 2016-04-01 |
| 128 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,820,946 | -35,000 | 0.01 | -0.00 | 2016-04-01 |
| 129 | B01173 | RIFA SECURITIES LTD | 4,344,585 | -35,000 | 0.00 | -0.00 | 2016-04-01 |
| 130 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,208,188 | -35,888 | 0.00 | -0.00 | 2016-04-01 |
| 131 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,278,825 | -38,000 | 0.00 | -0.00 | 2016-04-01 |
| 132 | B01567 | PRIME SECURITIES LTD | 2,461,966 | -40,000 | 0.00 | -0.00 | 2016-04-01 |
| 133 | B01607 | RHB SECURITIES HONG KONG LTD | 17,738,111 | -40,000 | 0.01 | -0.00 | 2016-04-01 |
| 134 | B01427 | TSE'S SECURITIES LTD | 2,727,618 | -40,000 | 0.00 | -0.00 | 2016-04-01 |
| 135 | B01535 | WING YEE SECURITIES CO LTD | 2,054,461 | -40,000 | 0.00 | -0.00 | 2016-04-01 |
| 136 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,358,731 | -42,800 | 0.00 | -0.00 | 2016-04-01 |
| 137 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,678,000 | -44,000 | 0.00 | -0.00 | 2016-04-01 |
| 138 | B01129 | WOCOM SECURITIES LTD | 8,753,993 | -45,000 | 0.00 | -0.00 | 2016-04-01 |
| 139 | B01123 | HING WONG SECURITIES LTD | 11,698,901 | -48,000 | 0.00 | -0.00 | 2016-04-01 |
| 140 | B01362 | JOSPA INVESTMENT CO LTD | 2,160,541 | -50,000 | 0.00 | -0.00 | 2016-04-01 |
| 141 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,733,562 | -50,000 | 0.00 | -0.00 | 2016-04-01 |
| 142 | B01246 | ROCTEC SECURITIES CO LTD | 2,193,902 | -50,000 | 0.00 | -0.00 | 2016-04-01 |
| 143 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,411,434 | -55,000 | 0.00 | -0.00 | 2016-04-01 |
| 144 | B01425 | WELLFULL SECURITIES CO LTD | 5,082,306 | -55,000 | 0.00 | -0.00 | 2016-04-01 |
| 145 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,617,440 | -58,000 | 0.00 | -0.00 | 2016-04-01 |
| 146 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,215,033 | -59,000 | 0.00 | -0.00 | 2016-04-01 |
| 147 | B01450 | DL BROKERAGE LTD | 4,630,773 | -60,000 | 0.00 | -0.00 | 2016-04-01 |
| 148 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,430,465 | -60,000 | 0.00 | -0.00 | 2016-04-01 |
| 149 | B01843 | TELECOM KING SECURITIES LTD | 6,201,117 | -64,000 | 0.00 | -0.00 | 2016-04-01 |
| 150 | B01673 | FULBRIGHT SECURITIES LTD | 11,355,657 | -65,000 | 0.00 | -0.00 | 2016-04-01 |
| 151 | B01564 | ABCI SECURITIES CO LTD | 16,194,096 | -70,000 | 0.01 | -0.00 | 2016-04-01 |
| 152 | B01385 | FAIRWIN BROKING LTD | 1,046,070 | -70,000 | 0.00 | -0.00 | 2016-04-01 |
| 153 | B01340 | LEHIN SECURITIES LTD | 6,377,984 | -70,000 | 0.00 | -0.00 | 2016-04-01 |
| 154 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,067,610 | -72,000 | 0.00 | -0.00 | 2016-04-01 |
| 155 | B01356 | DELTA ASIA SECURITIES LTD | 9,559,680 | -85,000 | 0.00 | -0.00 | 2016-04-01 |
| 156 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,294,191 | -87,000 | 0.00 | -0.00 | 2016-04-01 |
| 157 | B01297 | ONSHINE SECURITIES LTD | 1,825,510 | -90,000 | 0.00 | -0.00 | 2016-04-01 |
| 158 | B01765 | PROMISING SECURITIES CO LTD | 3,207,331 | -90,000 | 0.00 | -0.00 | 2016-04-01 |
| 159 | B01610 | KGI ASIA LTD | 71,972,988 | -92,270 | 0.03 | -0.00 | 2016-04-01 |
| 160 | B01184 | QUAM SECURITIES LTD | 6,066,797 | -93,000 | 0.00 | -0.00 | 2016-04-01 |
| 161 | B01289 | SOUTH CHINA SECURITIES LTD | 13,390,449 | -97,000 | 0.01 | -0.00 | 2016-04-01 |
| 162 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 924,230 | -100,000 | 0.00 | -0.00 | 2016-04-01 |
| 163 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 808,613 | -100,000 | 0.00 | -0.00 | 2016-04-01 |
| 164 | B01646 | TAI NING STOCK CO LTD | 1,477,240 | -100,000 | 0.00 | -0.00 | 2016-04-01 |
| 165 | B01511 | TAT LEE SECURITIES CO LTD | 5,236,780 | -100,000 | 0.00 | -0.00 | 2016-04-01 |
| 166 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,994,188 | -103,730 | 0.02 | -0.00 | 2016-04-01 |
| 167 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,453,501 | -110,000 | 0.00 | -0.00 | 2016-04-01 |
| 168 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,041,096,739 | -114,000 | 0.43 | -0.00 | 2016-04-01 |
| 169 | B01298 | GET NICE SECURITIES LTD | 10,771,963 | -121,000 | 0.00 | -0.00 | 2016-04-01 |
| 170 | B01407 | WIN WONG SECURITIES LTD | 4,176,553 | -130,560 | 0.00 | -0.00 | 2016-04-01 |
| 171 | B01338 | EMPEROR SECURITIES LTD | 17,227,981 | -139,000 | 0.01 | -0.00 | 2016-04-01 |
| 172 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,881,688 | -140,000 | 0.01 | -0.00 | 2016-04-01 |
| 173 | B01941 | CENTALINE SECURITIES LTD | 211,561 | -150,000 | 0.00 | -0.00 | 2016-04-01 |
| 174 | C00016 | DBS BANK LTD | 12,660,685,441 | -150,600 | 5.27 | -0.00 | 2016-04-01 |
| 175 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,335,385 | -155,000 | 0.01 | -0.00 | 2016-04-01 |
| 176 | B01727 | ICBC (ASIA) SECURITIES LTD | 231,136,780 | -167,319 | 0.10 | -0.00 | 2016-04-01 |
| 177 | C00097 | ABN AMRO BANK N.V. | 81,563,630 | -197,000 | 0.03 | -0.00 | 2016-04-01 |
| 178 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,880,381 | -200,000 | 0.00 | -0.00 | 2016-04-01 |
| 179 | B01119 | CELESTIAL SECURITIES LTD | 21,192,114 | -202,000 | 0.01 | -0.00 | 2016-04-01 |
| 180 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 177,128,559 | -210,000 | 0.07 | -0.00 | 2016-04-01 |
| 181 | B01970 | YUE KUN RESEARCH LTD | 184,000 | -216,000 | 0.00 | -0.00 | 2016-04-01 |
| 182 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,196,727 | -268,000 | 0.01 | -0.00 | 2016-04-01 |
| 183 | B01700 | REALINK FINANCIAL TRADE LTD | 5,245,138 | -274,000 | 0.00 | -0.00 | 2016-04-01 |
| 184 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,371,788 | -280,000 | 0.00 | -0.00 | 2016-04-01 |
| 185 | B01546 | WO FUNG SECURITIES CO LTD | 2,552,568 | -300,000 | 0.00 | -0.00 | 2016-04-01 |
| 186 | C00095 | EFG BANK AG | 33,741,663 | -302,800 | 0.01 | -0.00 | 2016-04-01 |
| 187 | C00048 | CHIYU BANKING CORPORATION LTD | 141,235,517 | -319,123 | 0.06 | -0.00 | 2016-04-01 |
| 188 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,028,158 | -348,000 | 0.04 | -0.00 | 2016-04-01 |
| 189 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,884,760 | -407,000 | 0.01 | -0.00 | 2016-04-01 |
| 190 | C00015 | DBS BANK (HONG KONG) LTD | 231,058,282 | -435,400 | 0.10 | -0.00 | 2016-04-01 |
| 191 | B01416 | VC BROKERAGE LTD | 7,433,471 | -440,000 | 0.00 | -0.00 | 2016-04-01 |
| 192 | B01818 | I-ACCESS INVESTORS LTD | 23,592,765 | -452,000 | 0.01 | -0.00 | 2016-04-01 |
| 193 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,649,245 | -453,970 | 0.01 | -0.00 | 2016-04-01 |
| 194 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,609,774 | -460,000 | 0.00 | -0.00 | 2016-04-01 |
| 195 | C00003 | THE BANK OF EAST ASIA LTD | 222,875,843 | -479,000 | 0.09 | -0.00 | 2016-04-01 |
| 196 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 241,437,743 | -550,290 | 0.10 | -0.00 | 2016-04-01 |
| 197 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 165,456,978 | -592,700 | 0.07 | -0.00 | 2016-04-01 |
| 198 | C00028 | NANYANG COMMERCIAL BANK LTD | 285,966,929 | -611,886 | 0.12 | -0.00 | 2016-04-01 |
| 199 | B01615 | KAM FAI SECURITIES CO LTD | 1,441,532 | -630,000 | 0.00 | -0.00 | 2016-04-01 |
| 200 | B01584 | CHIEF SECURITIES LTD | 61,567,333 | -641,000 | 0.03 | -0.00 | 2016-04-01 |
| 201 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,346,230 | -738,000 | 0.02 | -0.00 | 2016-04-01 |
| 202 | B01183 | CHONG HING SECURITIES LTD | 158,221,493 | -856,000 | 0.07 | -0.00 | 2016-04-01 |
| 203 | B01118 | EAST ASIA SECURITIES CO LTD | 198,236,878 | -952,330 | 0.08 | -0.00 | 2016-04-01 |
| 204 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 303,654,276 | -962,100 | 0.13 | -0.00 | 2016-04-01 |
| 205 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,000 | -1,000,000 | 0.00 | -0.00 | 2016-04-01 |
| 206 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,665,174 | -1,016,000 | 0.02 | -0.00 | 2016-04-01 |
| 207 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 165,259,566 | -1,041,000 | 0.07 | -0.00 | 2016-04-01 |
| 208 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,796,978,836 | -1,210,183 | 6.99 | -0.00 | 2016-04-01 |
| 209 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,818,404 | -1,273,000 | 0.04 | -0.00 | 2016-04-01 |
| 210 | B01695 | DAH SING SECURITIES LTD | 110,707,008 | -1,304,000 | 0.05 | -0.00 | 2016-04-01 |
| 211 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 326,679,838 | -1,331,000 | 0.14 | -0.00 | 2016-04-01 |
| 212 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 219,993,769 | -1,640,930 | 0.09 | -0.00 | 2016-04-01 |
| 213 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,156,913 | -2,522,000 | 0.01 | -0.00 | 2016-04-01 |
| 214 | B01284 | HANG SENG SECURITIES LTD | 888,029,929 | -3,365,112 | 0.37 | -0.00 | 2016-04-01 |
| 215 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 99,355,820 | -3,419,000 | 0.04 | -0.00 | 2016-04-01 |
| 216 | B01130 | BOCI SECURITIES LTD | 718,818,035 | -3,725,834 | 0.30 | -0.00 | 2016-04-01 |
| 217 | C00018 | HANG SENG BANK LTD | 861,291,783 | -5,006,000 | 0.36 | -0.00 | 2016-04-01 |
| 218 | B01121 | SG SECURITIES (HK) LTD | 111,296,648 | -5,712,000 | 0.05 | -0.00 | 2016-04-01 |
| 219 | B01893 | WINCO SECURITIES CO LTD | 0 | -6,664,000 | -0.00 | 2016-04-01 | |
| 220 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 53,740,924 | -7,357,000 | 0.02 | -0.00 | 2016-04-01 |
| 221 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,909,548,577 | -7,391,067 | 1.21 | -0.00 | 2016-04-01 |
| 222 | C00010 | CITIBANK N.A. | 8,398,163,459 | -8,350,685 | 3.49 | -0.00 | 2016-04-01 |
| 223 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,954,155,473 | -19,314,831 | 4.14 | -0.01 | 2016-04-01 |
| 224 | C00074 | DEUTSCHE BANK AG | 2,117,004,283 | -59,838,278 | 0.88 | -0.02 | 2016-04-01 |
| 224 | Total changed named holdings | 94,362,682,607 | -147,527 | 39.25 | -0.00 | ||
| 267 | Unchanged named holdings | 402,042,146 | 0 | 0.17 | 0.00 | ||
| 491 | Total named holdings | 94,764,724,753 | -147,527 | 39.42 | 0.00 | ||
| 1,972 | Unnamed Investor Participants | 161,529,008 | -60,050 | 0.07 | -0.00 | ||
| 2,463 | Total securities in CCASS | 94,926,253,761 | -207,577 | 39.48 | -0.00 | ||
| Securities not in CCASS | 145,491,066,119 | 207,577 | 60.52 | 0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-30 |
| Volume | 333,389,122 |
| Turnover | 1,676,615,447 |
| Average price | 5.029 |
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