CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-04-14 to 2016-04-15
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 109,489,783 | 40,267,885 | 0.05 | 0.02 | 2016-04-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,042,543,155 | 23,344,049 | 0.85 | 0.01 | 2016-04-15 |
| 3 | C00093 | BNP PARIBAS | 941,468,012 | 16,236,633 | 0.39 | 0.01 | 2016-04-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 290,422,087 | 13,461,995 | 0.12 | 0.01 | 2016-04-15 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 173,262,323 | 9,278,000 | 0.07 | 0.00 | 2016-04-15 |
| 6 | C00102 | MACQUARIE BANK LTD | 16,165,009 | 7,530,000 | 0.01 | 0.00 | 2016-04-15 |
| 7 | B01798 | WINNING SECURITIES CO LTD | 15,000,000 | 7,000,000 | 0.01 | 0.00 | 2016-04-15 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 20,017,949 | 6,134,000 | 0.01 | 0.00 | 2016-04-15 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,866,516 | 5,834,000 | 0.01 | 0.00 | 2016-04-15 |
| 10 | C00010 | CITIBANK N.A. | 8,373,082,397 | 5,386,368 | 3.48 | 0.00 | 2016-04-15 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,996,031 | 4,429,460 | 0.03 | 0.00 | 2016-04-15 |
| 12 | B01252 | CORPORATE BROKERS LTD | 10,754,466 | 2,024,000 | 0.00 | 0.00 | 2016-04-15 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,923,854,263 | 1,820,814 | 7.04 | 0.00 | 2016-04-15 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,308,536,901 | 1,605,927 | 0.54 | 0.00 | 2016-04-15 |
| 15 | B01416 | VC BROKERAGE LTD | 8,753,071 | 1,250,000 | 0.00 | 0.00 | 2016-04-15 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,643,385 | 1,000,000 | 0.01 | 0.00 | 2016-04-15 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 3,138,631 | 1,000,000 | 0.00 | 0.00 | 2016-04-15 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 35,683,194 | 1,000,000 | 0.01 | 0.00 | 2016-04-15 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,650,303 | 840,000 | 0.04 | 0.00 | 2016-04-15 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,809,799 | 776,200 | 0.02 | 0.00 | 2016-04-15 |
| 21 | C00016 | DBS BANK LTD | 12,661,137,827 | 709,000 | 5.27 | 0.00 | 2016-04-15 |
| 22 | B01138 | CLSA LTD | 11,755,060 | 411,000 | 0.00 | 0.00 | 2016-04-15 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 2,530,735 | 377,000 | 0.00 | 0.00 | 2016-04-15 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,082,692 | 281,142 | 0.01 | 0.00 | 2016-04-15 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 121,294,515 | 197,000 | 0.05 | 0.00 | 2016-04-15 |
| 26 | B01253 | STOCKWELL SECURITIES LTD | 3,483,278 | 190,000 | 0.00 | 0.00 | 2016-04-15 |
| 27 | C00095 | EFG BANK AG | 34,213,083 | 133,000 | 0.01 | 0.00 | 2016-04-15 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 1,525,532 | 100,000 | 0.00 | 0.00 | 2016-04-15 |
| 29 | B01928 | ENHANCED SECURITIES LTD | 778,150 | 93,509 | 0.00 | 0.00 | 2016-04-15 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 17,773,111 | 78,000 | 0.01 | 0.00 | 2016-04-15 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,625,640,719 | 60,000 | 0.68 | 0.00 | 2016-04-15 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 99,732,020 | 50,000 | 0.04 | 0.00 | 2016-04-15 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,335,191 | 40,000 | 0.00 | 0.00 | 2016-04-15 |
| 34 | B01606 | EWARTON SECURITIES LTD | 1,523,499 | 40,000 | 0.00 | 0.00 | 2016-04-15 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 20,499,114 | 33,000 | 0.01 | 0.00 | 2016-04-15 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 160,557,948 | 29,000 | 0.07 | 0.00 | 2016-04-15 |
| 37 | B01374 | PO LEE SECURITIES LTD | 1,243,320 | 28,000 | 0.00 | 0.00 | 2016-04-15 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 3,711,012 | 20,141 | 0.00 | 0.00 | 2016-04-15 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,898,769 | 17,000 | 0.00 | 0.00 | 2016-04-15 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,273,771 | 10,000 | 0.00 | 0.00 | 2016-04-15 |
| 41 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,679,918 | 10,000 | 0.00 | 0.00 | 2016-04-15 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,916,187 | 10,000 | 0.01 | 0.00 | 2016-04-15 |
| 43 | C00097 | ABN AMRO BANK N.V. | 78,818,607 | 7,000 | 0.03 | 0.00 | 2016-04-15 |
| 44 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,349,610 | 4,000 | 0.00 | 0.00 | 2016-04-15 |
| 45 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 749,981 | 3,000 | 0.00 | 0.00 | 2016-04-15 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 1,476,739 | -307 | 0.00 | -0.00 | 2016-04-15 |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,447,000 | -1,000 | 0.00 | -0.00 | 2016-04-15 |
| 48 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 924,230 | -1,000 | 0.00 | -0.00 | 2016-04-15 |
| 49 | B01851 | RICHE BRIGHT SECURITIES LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2016-04-15 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 1,723,504 | -2,000 | 0.00 | -0.00 | 2016-04-15 |
| 51 | B01260 | LAMTEX SECURITIES LTD | 734,870 | -2,000 | 0.00 | -0.00 | 2016-04-15 |
| 52 | B01462 | MANGO FINANCIAL LTD | 3,304,922 | -2,000 | 0.00 | -0.00 | 2016-04-15 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,236,162 | -2,000 | 0.01 | -0.00 | 2016-04-15 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 11,849,500 | -2,000 | 0.00 | -0.00 | 2016-04-15 |
| 55 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 557,061 | -2,000 | 0.00 | -0.00 | 2016-04-15 |
| 56 | B01754 | ASIA PACIFIC SECURITIES LTD | 292,876 | -3,000 | 0.00 | -0.00 | 2016-04-15 |
| 57 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,759,673 | -4,000 | 0.00 | -0.00 | 2016-04-15 |
| 58 | B01434 | BEEVEST SECURITIES LTD | 799,370 | -5,000 | 0.00 | -0.00 | 2016-04-15 |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,169,314 | -5,000 | 0.00 | -0.00 | 2016-04-15 |
| 60 | C00012 | DAH SING BANK LTD | 24,310,869 | -5,000 | 0.01 | -0.00 | 2016-04-15 |
| 61 | C00018 | HANG SENG BANK LTD | 857,667,979 | -5,000 | 0.36 | -0.00 | 2016-04-15 |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2016-04-15 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 5,235,780 | -5,000 | 0.00 | -0.00 | 2016-04-15 |
| 64 | B01427 | TSE'S SECURITIES LTD | 2,739,618 | -5,000 | 0.00 | -0.00 | 2016-04-15 |
| 65 | B01684 | WANG ON SECURITIES LTD | 1,578,311 | -5,000 | 0.00 | -0.00 | 2016-04-15 |
| 66 | B01443 | YING WAH SECURITIES CO LTD | 1,428,560 | -5,000 | 0.00 | -0.00 | 2016-04-15 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,065,000 | -6,000 | 0.01 | -0.00 | 2016-04-15 |
| 68 | B01963 | TFI SECURITIES AND FUTURES LTD | 37,000 | -6,000 | 0.00 | -0.00 | 2016-04-15 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,022,458 | -7,000 | 0.01 | -0.00 | 2016-04-15 |
| 70 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 233,000 | -8,000 | 0.00 | -0.00 | 2016-04-15 |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,066,500 | -9,000 | 0.00 | -0.00 | 2016-04-15 |
| 72 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 239,692 | -9,000 | 0.00 | -0.00 | 2016-04-15 |
| 73 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,844,603 | -10,000 | 0.00 | -0.00 | 2016-04-15 |
| 74 | B01329 | BLOOMYEARS LTD | 715,400 | -10,000 | 0.00 | -0.00 | 2016-04-15 |
| 75 | B01662 | BOKHARY SECURITIES LTD | 2,182,596 | -10,000 | 0.00 | -0.00 | 2016-04-15 |
| 76 | B01636 | BUSINESS SECURITIES LTD | 1,660,646 | -10,000 | 0.00 | -0.00 | 2016-04-15 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,442,234 | -10,000 | 0.00 | -0.00 | 2016-04-15 |
| 78 | B01722 | CTW SECURITIES LTD | 245,080 | -10,000 | 0.00 | -0.00 | 2016-04-15 |
| 79 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,027,393 | -10,000 | 0.00 | -0.00 | 2016-04-15 |
| 80 | B01753 | FORTUNE (HK) SECURITIES LTD | 169,880 | -10,000 | 0.00 | -0.00 | 2016-04-15 |
| 81 | B01783 | FREDDY CO LTD | 698,842 | -10,000 | 0.00 | -0.00 | 2016-04-15 |
| 82 | B01230 | GAOYU SECURITIES LIMITED | 3,163,940 | -10,000 | 0.00 | -0.00 | 2016-04-15 |
| 83 | B01678 | GLS SECURITIES LTD | 312,720 | -10,000 | 0.00 | -0.00 | 2016-04-15 |
| 84 | B01501 | GOLDRIDE SECURITIES LTD | 740,220 | -10,000 | 0.00 | -0.00 | 2016-04-15 |
| 85 | B01725 | GT CAPITAL LTD | 1,338,580 | -10,000 | 0.00 | -0.00 | 2016-04-15 |
| 86 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 59,140 | -10,000 | 0.00 | -0.00 | 2016-04-15 |
| 87 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,554,501 | -10,000 | 0.00 | -0.00 | 2016-04-15 |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,342,344 | -10,000 | 0.00 | -0.00 | 2016-04-15 |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,736,562 | -10,000 | 0.00 | -0.00 | 2016-04-15 |
| 90 | B01457 | MARS SECURITIES CO LTD | 1,193,780 | -10,000 | 0.00 | -0.00 | 2016-04-15 |
| 91 | B01720 | NORMAN KONG SECURITIES CO LTD | 273,549 | -10,000 | 0.00 | -0.00 | 2016-04-15 |
| 92 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 726,660 | -10,000 | 0.00 | -0.00 | 2016-04-15 |
| 93 | B01803 | RICH BAY SECURITIES LTD | 444,222 | -10,000 | 0.00 | -0.00 | 2016-04-15 |
| 94 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 709,910 | -10,000 | 0.00 | -0.00 | 2016-04-15 |
| 95 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,215,033 | -10,000 | 0.00 | -0.00 | 2016-04-15 |
| 96 | B01350 | S. W. WOO & CO LTD | 1,047,450 | -10,000 | 0.00 | -0.00 | 2016-04-15 |
| 97 | B01749 | TANG KEE SECURITIES LTD | 1,984,031 | -10,000 | 0.00 | -0.00 | 2016-04-15 |
| 98 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,181,690 | -10,000 | 0.00 | -0.00 | 2016-04-15 |
| 99 | B01653 | WAI MAN STOCK & SHARES CO LTD | 711,665 | -10,000 | 0.00 | -0.00 | 2016-04-15 |
| 100 | B01559 | WISETRADE SECURITIES LTD | 2,392,284 | -10,000 | 0.00 | -0.00 | 2016-04-15 |
| 101 | B01444 | YUEXING SECURITIES COMPANY LTD | 975,757 | -10,000 | 0.00 | -0.00 | 2016-04-15 |
| 102 | B01523 | EVER-LONG SECURITIES CO LTD | 2,237,802 | -10,481 | 0.00 | -0.00 | 2016-04-15 |
| 103 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,590,257 | -11,000 | 0.00 | -0.00 | 2016-04-15 |
| 104 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,550,222 | -12,000 | 0.00 | -0.00 | 2016-04-15 |
| 105 | B01421 | ONEPLATFORM SECURITIES LTD | 1,593,640 | -12,000 | 0.00 | -0.00 | 2016-04-15 |
| 106 | B01716 | ORIENT SECURITIES LTD | 507,069 | -12,000 | 0.00 | -0.00 | 2016-04-15 |
| 107 | B01280 | WING FAT SECURITIES LTD | 2,916,156 | -12,000 | 0.00 | -0.00 | 2016-04-15 |
| 108 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 396,745 | -13,000 | 0.00 | -0.00 | 2016-04-15 |
| 109 | B01740 | WIN SECURITIES LTD | 7,055,904 | -13,000 | 0.00 | -0.00 | 2016-04-15 |
| 110 | B01853 | CMBC SECURITIES CO LTD | 2,565,508 | -13,006 | 0.00 | -0.00 | 2016-04-15 |
| 111 | B01417 | CHEE TAK SECURITIES LTD | 1,307,472 | -15,000 | 0.00 | -0.00 | 2016-04-15 |
| 112 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,883,440 | -15,000 | 0.00 | -0.00 | 2016-04-15 |
| 113 | B01721 | HUA NAN SECURITIES (HK) LTD | 763,800 | -15,000 | 0.00 | -0.00 | 2016-04-15 |
| 114 | B01445 | VICTORY SECURITIES CO LTD | 2,817,680 | -15,000 | 0.00 | -0.00 | 2016-04-15 |
| 115 | B01550 | HUAYU SECURITIES LTD | 1,592,406 | -17,000 | 0.00 | -0.00 | 2016-04-15 |
| 116 | B01585 | SINO GRADE SECURITIES LTD | 4,739,434 | -17,000 | 0.00 | -0.00 | 2016-04-15 |
| 117 | B01564 | ABCI SECURITIES CO LTD | 18,629,096 | -20,000 | 0.01 | -0.00 | 2016-04-15 |
| 118 | B01328 | BAN HIN SECURITIES CO LTD | 951,089 | -20,000 | 0.00 | -0.00 | 2016-04-15 |
| 119 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,067,820 | -20,000 | 0.00 | -0.00 | 2016-04-15 |
| 120 | B01666 | GLORY SUN SECURITIES LTD | 1,601,060 | -20,000 | 0.00 | -0.00 | 2016-04-15 |
| 121 | B01705 | HENIK SECURITIES LTD | 2,534,620 | -20,000 | 0.00 | -0.00 | 2016-04-15 |
| 122 | B01752 | HOI SANG SECURITIES LTD | 886,661 | -20,000 | 0.00 | -0.00 | 2016-04-15 |
| 123 | B01469 | KAISER SECURITIES LTD | 918,843 | -20,000 | 0.00 | -0.00 | 2016-04-15 |
| 124 | B01566 | K.K.M. SECURITIES LTD | 1,276,508 | -20,000 | 0.00 | -0.00 | 2016-04-15 |
| 125 | B01930 | PRIME COURAGE SECURITIES CO LTD | 376,000 | -20,000 | 0.00 | -0.00 | 2016-04-15 |
| 126 | B01567 | PRIME SECURITIES LTD | 2,419,966 | -20,000 | 0.00 | -0.00 | 2016-04-15 |
| 127 | B01942 | SINO WEALTH SECURITIES LTD | 136,300 | -20,000 | 0.00 | -0.00 | 2016-04-15 |
| 128 | B01788 | SUNRISE SECURITIES LTD | 2,292,343 | -20,000 | 0.00 | -0.00 | 2016-04-15 |
| 129 | B01712 | WAH SANG SECURITIES LTD | 1,214,340 | -20,000 | 0.00 | -0.00 | 2016-04-15 |
| 130 | B01458 | YICKO SECURITIES LTD | 2,757,912 | -20,000 | 0.00 | -0.00 | 2016-04-15 |
| 131 | B01551 | YUE XIU SECURITIES CO LTD | 2,650,109 | -20,000 | 0.00 | -0.00 | 2016-04-15 |
| 132 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,193,827 | -20,552 | 0.00 | -0.00 | 2016-04-15 |
| 133 | B01679 | TAI FUNG SECURITIES LTD | 4,284,480 | -21,000 | 0.00 | -0.00 | 2016-04-15 |
| 134 | B01376 | PUBLIC SECURITIES LTD | 35,010,086 | -22,000 | 0.01 | -0.00 | 2016-04-15 |
| 135 | B01320 | LUEN FAT SECURITIES CO LTD | 4,528,290 | -26,000 | 0.00 | -0.00 | 2016-04-15 |
| 136 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 172,470 | -26,000 | 0.00 | -0.00 | 2016-04-15 |
| 137 | B01342 | WAH THAI SECURITIES LTD | 2,397,761 | -26,000 | 0.00 | -0.00 | 2016-04-15 |
| 138 | B01343 | CELETIO INVESTMENTS LTD | 3,307,800 | -28,000 | 0.00 | -0.00 | 2016-04-15 |
| 139 | B01540 | UPBEST SECURITIES CO LTD | 4,274,307 | -28,000 | 0.00 | -0.00 | 2016-04-15 |
| 140 | B01267 | WINFULL SECURITIES LTD | 8,476,362 | -28,000 | 0.00 | -0.00 | 2016-04-15 |
| 141 | B01294 | CS WEALTH SECURITIES LTD | 1,131,477 | -30,000 | 0.00 | -0.00 | 2016-04-15 |
| 142 | B01213 | MONEYMORE SECURITIES LTD | 2,194,618 | -30,000 | 0.00 | -0.00 | 2016-04-15 |
| 143 | B01297 | ONSHINE SECURITIES LTD | 1,995,510 | -30,000 | 0.00 | -0.00 | 2016-04-15 |
| 144 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,206,690 | -30,000 | 0.00 | -0.00 | 2016-04-15 |
| 145 | B01535 | WING YEE SECURITIES CO LTD | 2,039,461 | -30,000 | 0.00 | -0.00 | 2016-04-15 |
| 146 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,365,825 | -30,000 | 0.00 | -0.00 | 2016-04-15 |
| 147 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,060,119 | -34,000 | 0.00 | -0.00 | 2016-04-15 |
| 148 | B01546 | WO FUNG SECURITIES CO LTD | 2,328,568 | -35,000 | 0.00 | -0.00 | 2016-04-15 |
| 149 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,350,348 | -39,000 | 0.01 | -0.00 | 2016-04-15 |
| 150 | B01275 | SANFULL SECURITIES LTD | 10,491,470 | -40,000 | 0.00 | -0.00 | 2016-04-15 |
| 151 | B01765 | PROMISING SECURITIES CO LTD | 3,175,931 | -41,400 | 0.00 | -0.00 | 2016-04-15 |
| 152 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,869,946 | -42,000 | 0.01 | -0.00 | 2016-04-15 |
| 153 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 110,350 | -42,000 | 0.00 | -0.00 | 2016-04-15 |
| 154 | B01123 | HING WONG SECURITIES LTD | 11,661,551 | -42,350 | 0.00 | -0.00 | 2016-04-15 |
| 155 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,775,230 | -47,000 | 0.00 | -0.00 | 2016-04-15 |
| 156 | B01356 | DELTA ASIA SECURITIES LTD | 9,502,840 | -49,400 | 0.00 | -0.00 | 2016-04-15 |
| 157 | B01460 | BERICH BROKERAGE LTD | 2,117,911 | -50,000 | 0.00 | -0.00 | 2016-04-15 |
| 158 | B01277 | BRADBURY SECURITIES LTD | 429,400 | -50,000 | 0.00 | -0.00 | 2016-04-15 |
| 159 | B01739 | CHUNG LEE SECURITIES CO LTD | 5,434,820 | -50,000 | 0.00 | -0.00 | 2016-04-15 |
| 160 | B01324 | FUNDERSTONE SECURITIES LTD | 6,217,548 | -50,000 | 0.00 | -0.00 | 2016-04-15 |
| 161 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,460,142 | -50,000 | 0.00 | -0.00 | 2016-04-15 |
| 162 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,638,990 | -50,000 | 0.00 | -0.00 | 2016-04-15 |
| 163 | B01815 | T & F EQUITIES LTD | 1,807,900 | -50,000 | 0.00 | -0.00 | 2016-04-15 |
| 164 | B01647 | TRUTH SECURITIES LTD | 1,029,050 | -50,000 | 0.00 | -0.00 | 2016-04-15 |
| 165 | B01632 | WAI FAT SECURITIES LTD | 215,520 | -50,000 | 0.00 | -0.00 | 2016-04-15 |
| 166 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,359,385 | -52,000 | 0.01 | -0.00 | 2016-04-15 |
| 167 | B01843 | TELECOM KING SECURITIES LTD | 6,266,117 | -56,000 | 0.00 | -0.00 | 2016-04-15 |
| 168 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,921,000 | -65,000 | 0.00 | -0.00 | 2016-04-15 |
| 169 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,179,270 | -70,700 | 0.00 | -0.00 | 2016-04-15 |
| 170 | B01407 | WIN WONG SECURITIES LTD | 4,144,553 | -73,000 | 0.00 | -0.00 | 2016-04-15 |
| 171 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,073,106 | -75,000 | 0.00 | -0.00 | 2016-04-15 |
| 172 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,547,465 | -80,000 | 0.00 | -0.00 | 2016-04-15 |
| 173 | B01129 | WOCOM SECURITIES LTD | 8,780,993 | -80,000 | 0.00 | -0.00 | 2016-04-15 |
| 174 | B01340 | LEHIN SECURITIES LTD | 6,328,426 | -84,858 | 0.00 | -0.00 | 2016-04-15 |
| 175 | B01727 | ICBC (ASIA) SECURITIES LTD | 255,060,053 | -87,000 | 0.11 | -0.00 | 2016-04-15 |
| 176 | B01362 | JOSPA INVESTMENT CO LTD | 2,120,541 | -90,000 | 0.00 | -0.00 | 2016-04-15 |
| 177 | B01580 | OSHIDORI SECURITIES LTD | 22,210 | -93,509 | 0.00 | -0.00 | 2016-04-15 |
| 178 | B01633 | ENLIGHTEN SECURITIES LTD | 1,638,430 | -100,000 | 0.00 | -0.00 | 2016-04-15 |
| 179 | B01588 | LEI SHING HONG SECURITIES LTD | 4,306,887 | -100,000 | 0.00 | -0.00 | 2016-04-15 |
| 180 | B01708 | ROSA SECURITIES LTD | 2,296,460 | -100,000 | 0.00 | -0.00 | 2016-04-15 |
| 181 | B01338 | EMPEROR SECURITIES LTD | 17,140,981 | -104,000 | 0.01 | -0.00 | 2016-04-15 |
| 182 | B01373 | CHRISTFUND SECURITIES LTD | 5,935,295 | -110,000 | 0.00 | -0.00 | 2016-04-15 |
| 183 | B01450 | DL BROKERAGE LTD | 4,600,773 | -110,000 | 0.00 | -0.00 | 2016-04-15 |
| 184 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,615,774 | -120,000 | 0.00 | -0.00 | 2016-04-15 |
| 185 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,855,628 | -120,000 | 0.00 | -0.00 | 2016-04-15 |
| 186 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,763,691 | -130,000 | 0.00 | -0.00 | 2016-04-15 |
| 187 | B01425 | WELLFULL SECURITIES CO LTD | 4,962,306 | -130,000 | 0.00 | -0.00 | 2016-04-15 |
| 188 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,500,114 | -168,000 | 0.00 | -0.00 | 2016-04-15 |
| 189 | B01209 | MASON SECURITIES LTD | 28,491,681 | -177,000 | 0.01 | -0.00 | 2016-04-15 |
| 190 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 35,973,256 | -200,000 | 0.01 | -0.00 | 2016-04-15 |
| 191 | B01569 | TANG PING KONG LTD | 1,452,240 | -200,000 | 0.00 | -0.00 | 2016-04-15 |
| 192 | B01673 | FULBRIGHT SECURITIES LTD | 11,285,657 | -207,000 | 0.00 | -0.00 | 2016-04-15 |
| 193 | B01700 | REALINK FINANCIAL TRADE LTD | 4,852,783 | -222,000 | 0.00 | -0.00 | 2016-04-15 |
| 194 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,671,854 | -250,000 | 0.02 | -0.00 | 2016-04-15 |
| 195 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,550,245 | -251,000 | 0.01 | -0.00 | 2016-04-15 |
| 196 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,844,252 | -251,790 | 0.02 | -0.00 | 2016-04-15 |
| 197 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,040,933,739 | -282,000 | 0.43 | -0.00 | 2016-04-15 |
| 198 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,780,758 | -293,000 | 0.01 | -0.00 | 2016-04-15 |
| 199 | B01610 | KGI ASIA LTD | 71,458,701 | -297,000 | 0.03 | -0.00 | 2016-04-15 |
| 200 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,229,657 | -310,000 | 0.01 | -0.00 | 2016-04-15 |
| 201 | B01298 | GET NICE SECURITIES LTD | 10,426,963 | -325,000 | 0.00 | -0.00 | 2016-04-15 |
| 202 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 238,572,473 | -345,000 | 0.10 | -0.00 | 2016-04-15 |
| 203 | C00028 | NANYANG COMMERCIAL BANK LTD | 285,658,226 | -420,000 | 0.12 | -0.00 | 2016-04-15 |
| 204 | B01818 | I-ACCESS INVESTORS LTD | 22,836,765 | -441,000 | 0.01 | -0.00 | 2016-04-15 |
| 205 | B01927 | KINGKEY SECURITIES GROUP LTD | 503,000 | -500,000 | 0.00 | -0.00 | 2016-04-15 |
| 206 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,142,052 | -654,788 | 0.01 | -0.00 | 2016-04-15 |
| 207 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 163,072,371 | -756,471 | 0.07 | -0.00 | 2016-04-15 |
| 208 | C00015 | DBS BANK (HONG KONG) LTD | 230,616,562 | -857,540 | 0.10 | -0.00 | 2016-04-15 |
| 209 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,304,184 | -923,000 | 0.02 | -0.00 | 2016-04-15 |
| 210 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,093,618 | -981,140 | 0.04 | -0.00 | 2016-04-15 |
| 211 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,662,000 | -1,000,000 | 0.00 | -0.00 | 2016-04-15 |
| 212 | B01584 | CHIEF SECURITIES LTD | 60,174,177 | -1,015,000 | 0.03 | -0.00 | 2016-04-15 |
| 213 | B01118 | EAST ASIA SECURITIES CO LTD | 197,550,095 | -1,127,000 | 0.08 | -0.00 | 2016-04-15 |
| 214 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 219,982,201 | -1,175,684 | 0.09 | -0.00 | 2016-04-15 |
| 215 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 166,102,066 | -1,448,000 | 0.07 | -0.00 | 2016-04-15 |
| 216 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 176,559,559 | -1,488,000 | 0.07 | -0.00 | 2016-04-15 |
| 217 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,736,213 | -1,538,000 | 0.01 | -0.00 | 2016-04-15 |
| 218 | C00048 | CHIYU BANKING CORPORATION LTD | 139,950,987 | -1,635,300 | 0.06 | -0.00 | 2016-04-15 |
| 219 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,470,230 | -1,804,000 | 0.02 | -0.00 | 2016-04-15 |
| 220 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 304,188,112 | -1,811,210 | 0.13 | -0.00 | 2016-04-15 |
| 221 | B01695 | DAH SING SECURITIES LTD | 110,118,951 | -1,862,000 | 0.05 | -0.00 | 2016-04-15 |
| 222 | B01183 | CHONG HING SECURITIES LTD | 158,060,514 | -2,119,700 | 0.07 | -0.00 | 2016-04-15 |
| 223 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 333,570,256 | -2,667,000 | 0.14 | -0.00 | 2016-04-15 |
| 224 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 325,487,190 | -2,752,750 | 0.14 | -0.00 | 2016-04-15 |
| 225 | C00003 | THE BANK OF EAST ASIA LTD | 218,961,147 | -3,786,256 | 0.09 | -0.00 | 2016-04-15 |
| 226 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 158,534,454 | -4,848,200 | 0.07 | -0.00 | 2016-04-15 |
| 227 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 489,980,000 | -4,854,000 | 0.20 | -0.00 | 2016-04-15 |
| 228 | B01284 | HANG SENG SECURITIES LTD | 878,010,245 | -5,248,540 | 0.37 | -0.00 | 2016-04-15 |
| 229 | B01130 | BOCI SECURITIES LTD | 717,657,507 | -6,003,181 | 0.30 | -0.00 | 2016-04-15 |
| 230 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,258,987,970 | -6,140,082 | 11.34 | -0.00 | 2016-04-15 |
| 231 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,171,505 | -7,716,419 | 0.03 | -0.00 | 2016-04-15 |
| 232 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,903,732,751 | -15,448,183 | 1.21 | -0.01 | 2016-04-15 |
| 233 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,899,499,452 | -61,990,434 | 4.12 | -0.03 | 2016-04-15 |
| 233 | Total changed named holdings | 94,426,576,501 | 154,892 | 39.28 | 0.00 | ||
| 255 | Unchanged named holdings | 338,559,386 | 0 | 0.14 | 0.00 | ||
| 488 | Total named holdings | 94,765,135,887 | 154,892 | 39.42 | 0.00 | ||
| 1,972 | Unnamed Investor Participants | 161,425,509 | -178,000 | 0.07 | -0.00 | ||
| 2,460 | Total securities in CCASS | 94,926,561,396 | -23,108 | 39.48 | -0.00 | ||
| Securities not in CCASS | 145,490,758,484 | 23,108 | 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 | 2016-04-13 |
| Volume | 389,267,573 |
| Turnover | 1,960,031,273 |
| Average price | 5.035 |
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