CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-04-01 to 2016-04-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 1,094,034,095 | 33,908,559 | 0.46 | 0.01 | 2016-04-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,821,931,433 | 24,952,597 | 7.00 | 0.01 | 2016-04-05 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 250,245,780 | 19,109,000 | 0.10 | 0.01 | 2016-04-05 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 130,239,188 | 18,942,540 | 0.05 | 0.01 | 2016-04-05 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 463,238,000 | 10,869,000 | 0.19 | 0.00 | 2016-04-05 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,410,924 | 8,670,000 | 0.03 | 0.00 | 2016-04-05 |
| 7 | B01893 | WINCO SECURITIES CO LTD | 8,500,000 | 8,500,000 | 0.00 | 0.00 | 2016-04-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,446,035 | 6,942,875 | 0.03 | 0.00 | 2016-04-05 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,438,516 | 4,716,000 | 0.01 | 0.00 | 2016-04-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,912,753,807 | 3,205,230 | 1.21 | 0.00 | 2016-04-05 |
| 11 | B01130 | BOCI SECURITIES LTD | 721,528,523 | 2,710,488 | 0.30 | 0.00 | 2016-04-05 |
| 12 | C00010 | CITIBANK N.A. | 8,400,458,019 | 2,294,560 | 3.49 | 0.00 | 2016-04-05 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,311,952,943 | 1,866,650 | 0.55 | 0.00 | 2016-04-05 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 163,139,960 | 1,760,000 | 0.07 | 0.00 | 2016-04-05 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,871,788 | 1,500,000 | 0.00 | 0.00 | 2016-04-05 |
| 16 | B01342 | WAH THAI SECURITIES LTD | 2,403,761 | 1,500,000 | 0.00 | 0.00 | 2016-04-05 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,546,913 | 1,390,000 | 0.01 | 0.00 | 2016-04-05 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 221,187,769 | 1,194,000 | 0.09 | 0.00 | 2016-04-05 |
| 19 | B01610 | KGI ASIA LTD | 72,742,058 | 769,070 | 0.03 | 0.00 | 2016-04-05 |
| 20 | B01383 | RICH PLEASURE SECURITIES LTD | 2,565,892 | 700,000 | 0.00 | 0.00 | 2016-04-05 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 166,061,872 | 604,894 | 0.07 | 0.00 | 2016-04-05 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 1,961,532 | 520,000 | 0.00 | 0.00 | 2016-04-05 |
| 23 | B01695 | DAH SING SECURITIES LTD | 111,220,740 | 513,732 | 0.05 | 0.00 | 2016-04-05 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 24,093,765 | 501,000 | 0.01 | 0.00 | 2016-04-05 |
| 25 | C00016 | DBS BANK LTD | 12,661,145,291 | 459,850 | 5.27 | 0.00 | 2016-04-05 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 158,673,734 | 452,241 | 0.07 | 0.00 | 2016-04-05 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 165,680,566 | 421,000 | 0.07 | 0.00 | 2016-04-05 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 198,647,878 | 411,000 | 0.08 | 0.00 | 2016-04-05 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,844,646 | 408,899 | 0.03 | 0.00 | 2016-04-05 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 177,495,559 | 367,000 | 0.07 | 0.00 | 2016-04-05 |
| 31 | B01376 | PUBLIC SECURITIES LTD | 34,997,086 | 350,000 | 0.01 | 0.00 | 2016-04-05 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,796,501 | 343,000 | 0.00 | 0.00 | 2016-04-05 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 3,063,940 | 280,000 | 0.00 | 0.00 | 2016-04-05 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,623,230 | 277,000 | 0.02 | 0.00 | 2016-04-05 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 286,190,869 | 223,940 | 0.12 | 0.00 | 2016-04-05 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 303,843,347 | 189,071 | 0.13 | 0.00 | 2016-04-05 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 6,385,117 | 184,000 | 0.00 | 0.00 | 2016-04-05 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,988,454 | 170,050 | 0.04 | 0.00 | 2016-04-05 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,837,000 | 159,000 | 0.00 | 0.00 | 2016-04-05 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 141,362,517 | 127,000 | 0.06 | 0.00 | 2016-04-05 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 5,368,138 | 123,000 | 0.00 | 0.00 | 2016-04-05 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,761,245 | 112,000 | 0.01 | 0.00 | 2016-04-05 |
| 43 | B01550 | HUAYU SECURITIES LTD | 1,591,406 | 108,000 | 0.00 | 0.00 | 2016-04-05 |
| 44 | C00012 | DAH SING BANK LTD | 24,078,269 | 100,000 | 0.01 | 0.00 | 2016-04-05 |
| 45 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,517,465 | 87,000 | 0.00 | 0.00 | 2016-04-05 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 11,429,657 | 74,000 | 0.00 | 0.00 | 2016-04-05 |
| 47 | B01340 | LEHIN SECURITIES LTD | 6,443,428 | 65,444 | 0.00 | 0.00 | 2016-04-05 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,937,688 | 56,000 | 0.01 | 0.00 | 2016-04-05 |
| 49 | B01297 | ONSHINE SECURITIES LTD | 1,875,510 | 50,000 | 0.00 | 0.00 | 2016-04-05 |
| 50 | B01815 | T & F EQUITIES LTD | 2,307,900 | 50,000 | 0.00 | 0.00 | 2016-04-05 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 1,597,919 | 50,000 | 0.00 | 0.00 | 2016-04-05 |
| 52 | B01351 | WING FUNG SECURITIES LTD | 2,205,735 | 36,000 | 0.00 | 0.00 | 2016-04-05 |
| 53 | B01740 | WIN SECURITIES LTD | 7,007,904 | 33,000 | 0.00 | 0.00 | 2016-04-05 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,624,232 | 30,000 | 0.01 | 0.00 | 2016-04-05 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,308,825 | 30,000 | 0.00 | 0.00 | 2016-04-05 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,438,234 | 26,800 | 0.00 | 0.00 | 2016-04-05 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,635,774 | 26,000 | 0.00 | 0.00 | 2016-04-05 |
| 58 | B01275 | SANFULL SECURITIES LTD | 10,900,883 | 25,000 | 0.00 | 0.00 | 2016-04-05 |
| 59 | C00097 | ABN AMRO BANK N.V. | 81,587,630 | 24,000 | 0.03 | 0.00 | 2016-04-05 |
| 60 | B01209 | MASON SECURITIES LTD | 39,002,821 | 24,000 | 0.02 | 0.00 | 2016-04-05 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,979,979 | 24,000 | 0.00 | 0.00 | 2016-04-05 |
| 62 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,077,820 | 20,000 | 0.00 | 0.00 | 2016-04-05 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,625,281,719 | 20,000 | 0.68 | 0.00 | 2016-04-05 |
| 64 | B01414 | EVERHOT SECURITIES LTD | 828,955 | 20,000 | 0.00 | 0.00 | 2016-04-05 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 3,722,871 | 20,000 | 0.00 | 0.00 | 2016-04-05 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,542,222 | 20,000 | 0.00 | 0.00 | 2016-04-05 |
| 67 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,170,221 | 20,000 | 0.00 | 0.00 | 2016-04-05 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,554,000 | 20,000 | 0.00 | 0.00 | 2016-04-05 |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,235,033 | 20,000 | 0.00 | 0.00 | 2016-04-05 |
| 70 | B01427 | TSE'S SECURITIES LTD | 2,747,618 | 20,000 | 0.00 | 0.00 | 2016-04-05 |
| 71 | B01462 | MANGO FINANCIAL LTD | 3,301,922 | 18,000 | 0.00 | 0.00 | 2016-04-05 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,838,946 | 18,000 | 0.01 | 0.00 | 2016-04-05 |
| 73 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 198,470 | 18,000 | 0.00 | 0.00 | 2016-04-05 |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 2,877,114 | 15,000 | 0.00 | 0.00 | 2016-04-05 |
| 75 | B01129 | WOCOM SECURITIES LTD | 8,765,993 | 12,000 | 0.00 | 0.00 | 2016-04-05 |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,041,107,739 | 11,000 | 0.43 | 0.00 | 2016-04-05 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,815,787 | 11,000 | 0.01 | 0.00 | 2016-04-05 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 1,477,230 | 10,502 | 0.00 | 0.00 | 2016-04-05 |
| 79 | B01483 | BULLISH SECURITIES LTD | 3,107,276 | 10,000 | 0.00 | 0.00 | 2016-04-05 |
| 80 | B01636 | BUSINESS SECURITIES LTD | 1,660,646 | 10,000 | 0.00 | 0.00 | 2016-04-05 |
| 81 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 231,281 | 10,000 | 0.00 | 0.00 | 2016-04-05 |
| 82 | B01941 | CENTALINE SECURITIES LTD | 221,561 | 10,000 | 0.00 | 0.00 | 2016-04-05 |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 6,025,295 | 10,000 | 0.00 | 0.00 | 2016-04-05 |
| 84 | B01859 | CLC SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2016-04-05 |
| 85 | B01660 | GRANSING SECURITIES CO., LIMITED | 919,883 | 10,000 | 0.00 | 0.00 | 2016-04-05 |
| 86 | B01438 | KINGSTON SECURITIES LTD | 2,108,631 | 10,000 | 0.00 | 0.00 | 2016-04-05 |
| 87 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,577,137 | 10,000 | 0.00 | 0.00 | 2016-04-05 |
| 88 | B01831 | NERICO BROTHERS LTD | 2,464,984 | 10,000 | 0.00 | 0.00 | 2016-04-05 |
| 89 | B01567 | PRIME SECURITIES LTD | 2,471,966 | 10,000 | 0.00 | 0.00 | 2016-04-05 |
| 90 | B01645 | SELINA & CO LTD | 468,986 | 10,000 | 0.00 | 0.00 | 2016-04-05 |
| 91 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,474,921 | 10,000 | 0.00 | 0.00 | 2016-04-05 |
| 92 | B01647 | TRUTH SECURITIES LTD | 739,050 | 10,000 | 0.00 | 0.00 | 2016-04-05 |
| 93 | B01712 | WAH SANG SECURITIES LTD | 1,239,340 | 10,000 | 0.00 | 0.00 | 2016-04-05 |
| 94 | B01280 | WING FAT SECURITIES LTD | 2,922,103 | 10,000 | 0.00 | 0.00 | 2016-04-05 |
| 95 | B01493 | YARDLEY SECURITIES LTD | 355,900 | 10,000 | 0.00 | 0.00 | 2016-04-05 |
| 96 | B01577 | YF SECURITIES CO LTD | 861,080 | 10,000 | 0.00 | 0.00 | 2016-04-05 |
| 97 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,035,458 | 10,000 | 0.01 | 0.00 | 2016-04-05 |
| 98 | B01551 | YUE XIU SECURITIES CO LTD | 2,670,109 | 10,000 | 0.00 | 0.00 | 2016-04-05 |
| 99 | B01290 | SPS SECURITIES LTD | 3,927,333 | 9,992 | 0.00 | 0.00 | 2016-04-05 |
| 100 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,845,140 | 8,000 | 0.00 | 0.00 | 2016-04-05 |
| 101 | B01606 | EWARTON SECURITIES LTD | 1,483,499 | 8,000 | 0.00 | 0.00 | 2016-04-05 |
| 102 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,669,918 | 8,000 | 0.00 | 0.00 | 2016-04-05 |
| 103 | C00091 | BANK OF SINGAPORE LTD | 130,983,950 | 7,500 | 0.05 | 0.00 | 2016-04-05 |
| 104 | B01523 | EVER-LONG SECURITIES CO LTD | 2,278,283 | 6,000 | 0.00 | 0.00 | 2016-04-05 |
| 105 | B01501 | GOLDRIDE SECURITIES LTD | 756,220 | 6,000 | 0.00 | 0.00 | 2016-04-05 |
| 106 | B01450 | DL BROKERAGE LTD | 4,635,773 | 5,000 | 0.00 | 0.00 | 2016-04-05 |
| 107 | B01298 | GET NICE SECURITIES LTD | 10,776,963 | 5,000 | 0.00 | 0.00 | 2016-04-05 |
| 108 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,392,509 | 5,000 | 0.00 | 0.00 | 2016-04-05 |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 231,062,782 | 4,500 | 0.10 | 0.00 | 2016-04-05 |
| 110 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,190,579 | 4,000 | 0.00 | 0.00 | 2016-04-05 |
| 111 | B01511 | TAT LEE SECURITIES CO LTD | 5,240,780 | 4,000 | 0.00 | 0.00 | 2016-04-05 |
| 112 | B01458 | YICKO SECURITIES LTD | 2,677,912 | 4,000 | 0.00 | 0.00 | 2016-04-05 |
| 113 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,449,000 | 3,000 | 0.00 | 0.00 | 2016-04-05 |
| 114 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 418,745 | 3,000 | 0.00 | 0.00 | 2016-04-05 |
| 115 | B01434 | BEEVEST SECURITIES LTD | 821,370 | 2,000 | 0.00 | 0.00 | 2016-04-05 |
| 116 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,080,000 | 2,000 | 0.01 | 0.00 | 2016-04-05 |
| 117 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,784,230 | 2,000 | 0.00 | 0.00 | 2016-04-05 |
| 118 | B01802 | REDFORD SECURITIES LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2016-04-05 |
| 119 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,210,188 | 2,000 | 0.00 | 0.00 | 2016-04-05 |
| 120 | B01328 | BAN HIN SECURITIES CO LTD | 952,089 | 1,000 | 0.00 | 0.00 | 2016-04-05 |
| 121 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 439,413 | 1,000 | 0.00 | 0.00 | 2016-04-05 |
| 122 | B01773 | TOYO SECURITIES ASIA LTD | 11,905,500 | -4,000 | 0.00 | -0.00 | 2016-04-05 |
| 123 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 313,000 | -4,000 | 0.00 | -0.00 | 2016-04-05 |
| 124 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,041,393 | -5,000 | 0.00 | -0.00 | 2016-04-05 |
| 125 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 34,147,246 | -5,000 | 0.01 | -0.00 | 2016-04-05 |
| 126 | B01585 | SINO GRADE SECURITIES LTD | 4,759,434 | -5,000 | 0.00 | -0.00 | 2016-04-05 |
| 127 | B01416 | VC BROKERAGE LTD | 7,428,471 | -5,000 | 0.00 | -0.00 | 2016-04-05 |
| 128 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,843,691 | -6,000 | 0.00 | -0.00 | 2016-04-05 |
| 129 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 219,490 | -6,000 | 0.00 | -0.00 | 2016-04-05 |
| 130 | B01267 | WINFULL SECURITIES LTD | 8,494,362 | -7,000 | 0.00 | -0.00 | 2016-04-05 |
| 131 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,060,119 | -7,491 | 0.00 | -0.00 | 2016-04-05 |
| 132 | B01666 | GLORY SUN SECURITIES LTD | 1,621,060 | -8,000 | 0.00 | -0.00 | 2016-04-05 |
| 133 | B01472 | SUN GROWTH SECURITIES LTD | 4,574,267 | -8,000 | 0.00 | -0.00 | 2016-04-05 |
| 134 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,358,990 | -9,000 | 0.00 | -0.00 | 2016-04-05 |
| 135 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,864,603 | -10,000 | 0.00 | -0.00 | 2016-04-05 |
| 136 | B01343 | CELETIO INVESTMENTS LTD | 3,314,800 | -10,000 | 0.00 | -0.00 | 2016-04-05 |
| 137 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,607,440 | -10,000 | 0.00 | -0.00 | 2016-04-05 |
| 138 | B01338 | EMPEROR SECURITIES LTD | 17,217,981 | -10,000 | 0.01 | -0.00 | 2016-04-05 |
| 139 | B01324 | FUNDERSTONE SECURITIES LTD | 6,207,248 | -10,000 | 0.00 | -0.00 | 2016-04-05 |
| 140 | B01212 | HENYEP SECURITIES LTD | 4,774,125 | -10,000 | 0.00 | -0.00 | 2016-04-05 |
| 141 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,897,512 | -10,000 | 0.00 | -0.00 | 2016-04-05 |
| 142 | B01720 | NORMAN KONG SECURITIES CO LTD | 283,549 | -10,000 | 0.00 | -0.00 | 2016-04-05 |
| 143 | B01608 | OPEN SECURITIES LTD | 576,211 | -10,000 | 0.00 | -0.00 | 2016-04-05 |
| 144 | B01957 | PINESTONE SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2016-04-05 |
| 145 | B01184 | QUAM SECURITIES LTD | 6,056,797 | -10,000 | 0.00 | -0.00 | 2016-04-05 |
| 146 | C00003 | THE BANK OF EAST ASIA LTD | 222,865,843 | -10,000 | 0.09 | -0.00 | 2016-04-05 |
| 147 | B01920 | TIANDA SECURITIES LTD | 186,000 | -10,000 | 0.00 | -0.00 | 2016-04-05 |
| 148 | B01653 | WAI MAN STOCK & SHARES CO LTD | 711,665 | -10,000 | 0.00 | -0.00 | 2016-04-05 |
| 149 | B01119 | CELESTIAL SECURITIES LTD | 21,180,114 | -12,000 | 0.01 | -0.00 | 2016-04-05 |
| 150 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,016,500 | -14,000 | 0.00 | -0.00 | 2016-04-05 |
| 151 | B01535 | WING YEE SECURITIES CO LTD | 2,039,461 | -15,000 | 0.00 | -0.00 | 2016-04-05 |
| 152 | B01696 | HANTEC SECURITIES CO LTD | 1,869,953 | -17,000 | 0.00 | -0.00 | 2016-04-05 |
| 153 | B01289 | SOUTH CHINA SECURITIES LTD | 13,371,449 | -19,000 | 0.01 | -0.00 | 2016-04-05 |
| 154 | B01601 | CSC SECURITIES (HK) LTD | 1,716,604 | -20,000 | 0.00 | -0.00 | 2016-04-05 |
| 155 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,159,745 | -20,000 | 0.00 | -0.00 | 2016-04-05 |
| 156 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,060,354 | -20,000 | 0.00 | -0.00 | 2016-04-05 |
| 157 | B01853 | CMBC SECURITIES CO LTD | 2,498,043 | -29,860 | 0.00 | -0.00 | 2016-04-05 |
| 158 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 194,725,240 | -37,257 | 0.08 | -0.00 | 2016-04-05 |
| 159 | B01607 | RHB SECURITIES HONG KONG LTD | 17,698,111 | -40,000 | 0.01 | -0.00 | 2016-04-05 |
| 160 | B01266 | PRIME CDEX SECURITIES LTD | 3,627,480 | -43,000 | 0.00 | -0.00 | 2016-04-05 |
| 161 | C00041 | OCBC BANK (HONG KONG) LTD | 160,444,652 | -43,501 | 0.07 | -0.00 | 2016-04-05 |
| 162 | B01638 | KILMOREY SECURITIES LTD | 5,280,237 | -45,000 | 0.00 | -0.00 | 2016-04-05 |
| 163 | B01253 | STOCKWELL SECURITIES LTD | 3,288,278 | -45,000 | 0.00 | -0.00 | 2016-04-05 |
| 164 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,114,806 | -45,000 | 0.00 | -0.00 | 2016-04-05 |
| 165 | B01851 | RICHE BRIGHT SECURITIES LTD | 70,000 | -50,000 | 0.00 | -0.00 | 2016-04-05 |
| 166 | B01460 | BERICH BROKERAGE LTD | 2,081,911 | -53,050 | 0.00 | -0.00 | 2016-04-05 |
| 167 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 326,620,838 | -59,000 | 0.14 | -0.00 | 2016-04-05 |
| 168 | B01684 | WANG ON SECURITIES LTD | 1,563,311 | -61,000 | 0.00 | -0.00 | 2016-04-05 |
| 169 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,129,727 | -67,000 | 0.01 | -0.00 | 2016-04-05 |
| 170 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 746,981 | -70,000 | 0.00 | -0.00 | 2016-04-05 |
| 171 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,924,118 | -70,070 | 0.02 | -0.00 | 2016-04-05 |
| 172 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,955,808 | -72,350 | 0.04 | -0.00 | 2016-04-05 |
| 173 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 99,280,820 | -75,000 | 0.04 | -0.00 | 2016-04-05 |
| 174 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 719,910 | -80,000 | 0.00 | -0.00 | 2016-04-05 |
| 175 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,326,344 | -87,000 | 0.00 | -0.00 | 2016-04-05 |
| 176 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,793,760 | -91,000 | 0.01 | -0.00 | 2016-04-05 |
| 177 | B01443 | YING WAH SECURITIES CO LTD | 1,431,560 | -92,000 | 0.00 | -0.00 | 2016-04-05 |
| 178 | B01421 | ONEPLATFORM SECURITIES LTD | 1,593,640 | -100,000 | 0.00 | -0.00 | 2016-04-05 |
| 179 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 669,760 | -131,070 | 0.00 | -0.00 | 2016-04-05 |
| 180 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,666,820 | -135,000 | 0.00 | -0.00 | 2016-04-05 |
| 181 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,734,994 | -149,000 | 0.02 | -0.00 | 2016-04-05 |
| 182 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,929,628 | -160,000 | 0.00 | -0.00 | 2016-04-05 |
| 183 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,610,922 | -244,000 | 0.00 | -0.00 | 2016-04-05 |
| 184 | C00102 | MACQUARIE BANK LTD | 5,748,009 | -268,000 | 0.00 | -0.00 | 2016-04-05 |
| 185 | B01138 | CLSA LTD | 11,344,060 | -305,000 | 0.00 | -0.00 | 2016-04-05 |
| 186 | B01762 | DBS VICKERS (HONG KONG) LTD | 124,560,138 | -334,377 | 0.05 | -0.00 | 2016-04-05 |
| 187 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,651,385 | -369,000 | 0.01 | -0.00 | 2016-04-05 |
| 188 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,266,034 | -399,140 | 0.02 | -0.00 | 2016-04-05 |
| 189 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 241,034,743 | -403,000 | 0.10 | -0.00 | 2016-04-05 |
| 190 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,345,610 | -500,000 | 0.00 | -0.00 | 2016-04-05 |
| 191 | B01584 | CHIEF SECURITIES LTD | 60,942,333 | -625,000 | 0.03 | -0.00 | 2016-04-05 |
| 192 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,058,183 | -680,000 | 0.00 | -0.00 | 2016-04-05 |
| 193 | B01252 | CORPORATE BROKERS LTD | 8,984,466 | -840,000 | 0.00 | -0.00 | 2016-04-05 |
| 194 | B01284 | HANG SENG SECURITIES LTD | 884,635,929 | -3,394,000 | 0.37 | -0.00 | 2016-04-05 |
| 195 | C00018 | HANG SENG BANK LTD | 857,301,063 | -3,990,720 | 0.36 | -0.00 | 2016-04-05 |
| 196 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,386,799 | -4,753,000 | 0.02 | -0.00 | 2016-04-05 |
| 197 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 280,446,555 | -4,868,650 | 0.12 | -0.00 | 2016-04-05 |
| 198 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,372,385 | -5,963,000 | 0.00 | -0.00 | 2016-04-05 |
| 199 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,367,840 | -9,117,562 | 0.01 | -0.00 | 2016-04-05 |
| 200 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 813 | -12,716,841 | 0.00 | -0.01 | 2016-04-05 |
| 201 | C00074 | DEUTSCHE BANK AG | 2,090,473,430 | -26,530,853 | 0.87 | -0.01 | 2016-04-05 |
| 202 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,923,258,569 | -30,896,904 | 4.13 | -0.01 | 2016-04-05 |
| 203 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,189,449,422 | -54,781,920 | 11.31 | -0.02 | 2016-04-05 |
| 203 | Total changed named holdings | 94,263,358,075 | -54,632 | 39.21 | -0.00 | ||
| 289 | Unchanged named holdings | 501,312,046 | 0 | 0.21 | 0.00 | ||
| 492 | Total named holdings | 94,764,670,121 | -54,632 | 39.42 | 0.00 | ||
| 1,971 | Unnamed Investor Participants | 161,516,559 | -12,449 | 0.07 | -0.00 | ||
| 2,463 | Total securities in CCASS | 94,926,186,680 | -67,081 | 39.48 | -0.00 | ||
| Securities not in CCASS | 145,491,133,200 | 67,081 | 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 | 2016-03-31 |
| Volume | 349,609,154 |
| Turnover | 1,735,865,925 |
| Average price | 4.965 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy