CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-04-15 to 2016-04-18
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 | 27,275,734,953 | 16,746,983 | 11.35 | 0.01 | 2016-04-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,058,680,538 | 16,137,383 | 0.86 | 0.01 | 2016-04-18 |
| 3 | C00093 | BNP PARIBAS | 957,035,112 | 15,567,100 | 0.40 | 0.01 | 2016-04-18 |
| 4 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,592,922 | 6,000,000 | 0.00 | 0.00 | 2016-04-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 338,761,814 | 5,191,558 | 0.14 | 0.00 | 2016-04-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 1,313,627,851 | 5,090,950 | 0.55 | 0.00 | 2016-04-18 |
| 7 | C00010 | CITIBANK N.A. | 8,377,224,898 | 4,142,501 | 3.48 | 0.00 | 2016-04-18 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 176,641,323 | 3,379,000 | 0.07 | 0.00 | 2016-04-18 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 293,643,084 | 3,220,997 | 0.12 | 0.00 | 2016-04-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,925,486 | 2,929,455 | 0.03 | 0.00 | 2016-04-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 720,181,950 | 2,524,443 | 0.30 | 0.00 | 2016-04-18 |
| 12 | C00102 | MACQUARIE BANK LTD | 18,054,009 | 1,889,000 | 0.01 | 0.00 | 2016-04-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,455,799 | 1,646,000 | 0.02 | 0.00 | 2016-04-18 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 219,917,227 | 956,080 | 0.09 | 0.00 | 2016-04-18 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 238,779,773 | 207,300 | 0.10 | 0.00 | 2016-04-18 |
| 16 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,963,691 | 200,000 | 0.00 | 0.00 | 2016-04-18 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 2,937,680 | 120,000 | 0.00 | 0.00 | 2016-04-18 |
| 18 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,180,790 | 110,000 | 0.00 | 0.00 | 2016-04-18 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,192,406 | 50,354 | 0.01 | 0.00 | 2016-04-18 |
| 20 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,668,990 | 30,000 | 0.00 | 0.00 | 2016-04-18 |
| 21 | B01824 | INSTINET PACIFIC LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2016-04-18 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,691,854 | 20,000 | 0.02 | 0.00 | 2016-04-18 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 78,000 | 20,000 | 0.00 | 0.00 | 2016-04-18 |
| 24 | C00095 | EFG BANK AG | 34,225,083 | 12,000 | 0.01 | 0.00 | 2016-04-18 |
| 25 | B01275 | SANFULL SECURITIES LTD | 10,496,470 | 5,000 | 0.00 | 0.00 | 2016-04-18 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,594,257 | 4,000 | 0.00 | 0.00 | 2016-04-18 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,668,820 | 2,000 | 0.00 | 0.00 | 2016-04-18 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,024,458 | 2,000 | 0.01 | 0.00 | 2016-04-18 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,066,000 | 1,000 | 0.01 | 0.00 | 2016-04-18 |
| 30 | B01851 | RICHE BRIGHT SECURITIES LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2016-04-18 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,192,481 | -1,346 | 0.00 | -0.00 | 2016-04-18 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,549,123 | -2,000 | 0.00 | -0.00 | 2016-04-18 |
| 33 | B01963 | TFI SECURITIES AND FUTURES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2016-04-18 |
| 34 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,444,000 | -3,000 | 0.00 | -0.00 | 2016-04-18 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 746,981 | -3,000 | 0.00 | -0.00 | 2016-04-18 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,164,221 | -3,000 | 0.00 | -0.00 | 2016-04-18 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,659,000 | -3,000 | 0.00 | -0.00 | 2016-04-18 |
| 38 | B01547 | KWOK HING SECURITIES LTD | 381,670 | -4,000 | 0.00 | -0.00 | 2016-04-18 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,346,348 | -4,000 | 0.01 | -0.00 | 2016-04-18 |
| 40 | B01754 | ASIA PACIFIC SECURITIES LTD | 287,876 | -5,000 | 0.00 | -0.00 | 2016-04-18 |
| 41 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,878,440 | -5,000 | 0.00 | -0.00 | 2016-04-18 |
| 42 | B01859 | CLC SECURITIES LTD | 51,000 | -5,000 | 0.00 | -0.00 | 2016-04-18 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 1,596,060 | -5,000 | 0.00 | -0.00 | 2016-04-18 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,455,142 | -5,000 | 0.00 | -0.00 | 2016-04-18 |
| 45 | B01362 | JOSPA INVESTMENT CO LTD | 2,115,541 | -5,000 | 0.00 | -0.00 | 2016-04-18 |
| 46 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 919,230 | -5,000 | 0.00 | -0.00 | 2016-04-18 |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,344,610 | -5,000 | 0.00 | -0.00 | 2016-04-18 |
| 48 | B01290 | SPS SECURITIES LTD | 3,938,758 | -5,000 | 0.00 | -0.00 | 2016-04-18 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 11,844,500 | -5,000 | 0.00 | -0.00 | 2016-04-18 |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 3,157,940 | -6,000 | 0.00 | -0.00 | 2016-04-18 |
| 51 | C00018 | HANG SENG BANK LTD | 857,661,979 | -6,000 | 0.36 | -0.00 | 2016-04-18 |
| 52 | B01550 | HUAYU SECURITIES LTD | 1,586,406 | -6,000 | 0.00 | -0.00 | 2016-04-18 |
| 53 | B01129 | WOCOM SECURITIES LTD | 8,774,993 | -6,000 | 0.00 | -0.00 | 2016-04-18 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,328,191 | -7,000 | 0.00 | -0.00 | 2016-04-18 |
| 55 | B01340 | LEHIN SECURITIES LTD | 6,318,476 | -9,950 | 0.00 | -0.00 | 2016-04-18 |
| 56 | B01494 | AUDREY CHOW SECURITIES LTD | 1,883,421 | -10,000 | 0.00 | -0.00 | 2016-04-18 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,605,774 | -10,000 | 0.00 | -0.00 | 2016-04-18 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 9,492,840 | -10,000 | 0.00 | -0.00 | 2016-04-18 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 2,227,802 | -10,000 | 0.00 | -0.00 | 2016-04-18 |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,017,393 | -10,000 | 0.00 | -0.00 | 2016-04-18 |
| 61 | B01428 | HIP HING SECURITIES LTD | 1,842,261 | -10,000 | 0.00 | -0.00 | 2016-04-18 |
| 62 | B01868 | JIMEI SECURITIES LTD | 1,580,010 | -10,000 | 0.00 | -0.00 | 2016-04-18 |
| 63 | B01469 | KAISER SECURITIES LTD | 908,843 | -10,000 | 0.00 | -0.00 | 2016-04-18 |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,540,222 | -10,000 | 0.00 | -0.00 | 2016-04-18 |
| 65 | B01767 | NEW GALA SECURITIES CO LTD | 969,180 | -10,000 | 0.00 | -0.00 | 2016-04-18 |
| 66 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 716,660 | -10,000 | 0.00 | -0.00 | 2016-04-18 |
| 67 | B01608 | OPEN SECURITIES LTD | 576,211 | -10,000 | 0.00 | -0.00 | 2016-04-18 |
| 68 | B01158 | SOLID KING SECURITIES LTD | 2,674,101 | -10,000 | 0.00 | -0.00 | 2016-04-18 |
| 69 | B01648 | STELLAR SECURITIES LTD | 698,284 | -10,000 | 0.00 | -0.00 | 2016-04-18 |
| 70 | B01922 | SUN SECURITIES LTD | 316,790 | -10,000 | 0.00 | -0.00 | 2016-04-18 |
| 71 | B01392 | TAIFAIR SECURITIES LTD | 9,507,440 | -10,000 | 0.00 | -0.00 | 2016-04-18 |
| 72 | B01569 | TANG PING KONG LTD | 1,442,240 | -10,000 | 0.00 | -0.00 | 2016-04-18 |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 4,264,307 | -10,000 | 0.00 | -0.00 | 2016-04-18 |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 2,318,568 | -10,000 | 0.00 | -0.00 | 2016-04-18 |
| 75 | B01853 | CMBC SECURITIES CO LTD | 2,555,008 | -10,500 | 0.00 | -0.00 | 2016-04-18 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,725,562 | -11,000 | 0.00 | -0.00 | 2016-04-18 |
| 77 | B01267 | WINFULL SECURITIES LTD | 8,465,362 | -11,000 | 0.00 | -0.00 | 2016-04-18 |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,203,253 | -11,780 | 0.00 | -0.00 | 2016-04-18 |
| 79 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,224,162 | -12,000 | 0.01 | -0.00 | 2016-04-18 |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 4,950,306 | -12,000 | 0.00 | -0.00 | 2016-04-18 |
| 81 | B01343 | CELETIO INVESTMENTS LTD | 3,292,800 | -15,000 | 0.00 | -0.00 | 2016-04-18 |
| 82 | B01462 | MANGO FINANCIAL LTD | 3,289,922 | -15,000 | 0.00 | -0.00 | 2016-04-18 |
| 83 | B01567 | PRIME SECURITIES LTD | 2,404,966 | -15,000 | 0.00 | -0.00 | 2016-04-18 |
| 84 | B01173 | RIFA SECURITIES LTD | 4,329,585 | -15,000 | 0.00 | -0.00 | 2016-04-18 |
| 85 | B01416 | VC BROKERAGE LTD | 8,738,071 | -15,000 | 0.00 | -0.00 | 2016-04-18 |
| 86 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,143,745 | -16,000 | 0.00 | -0.00 | 2016-04-18 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 22,819,765 | -17,000 | 0.01 | -0.00 | 2016-04-18 |
| 88 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 379,745 | -17,000 | 0.00 | -0.00 | 2016-04-18 |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,423,234 | -19,000 | 0.00 | -0.00 | 2016-04-18 |
| 90 | B01280 | WING FAT SECURITIES LTD | 2,897,156 | -19,000 | 0.00 | -0.00 | 2016-04-18 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 1,457,132 | -19,607 | 0.00 | -0.00 | 2016-04-18 |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 5,915,295 | -20,000 | 0.00 | -0.00 | 2016-04-18 |
| 93 | B01696 | HANTEC SECURITIES CO LTD | 1,854,953 | -20,000 | 0.00 | -0.00 | 2016-04-18 |
| 94 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,312,940 | -20,000 | 0.00 | -0.00 | 2016-04-18 |
| 95 | B01831 | NERICO BROTHERS LTD | 2,415,984 | -20,000 | 0.00 | -0.00 | 2016-04-18 |
| 96 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,340,788 | -20,000 | 0.00 | -0.00 | 2016-04-18 |
| 97 | B01266 | PRIME CDEX SECURITIES LTD | 3,594,480 | -20,000 | 0.00 | -0.00 | 2016-04-18 |
| 98 | B01765 | PROMISING SECURITIES CO LTD | 3,155,931 | -20,000 | 0.00 | -0.00 | 2016-04-18 |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 4,832,783 | -20,000 | 0.00 | -0.00 | 2016-04-18 |
| 100 | B01415 | TARZAN STOCK & SHARES LTD | 2,877,114 | -20,000 | 0.00 | -0.00 | 2016-04-18 |
| 101 | B01427 | TSE'S SECURITIES LTD | 2,719,618 | -20,000 | 0.00 | -0.00 | 2016-04-18 |
| 102 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,527,465 | -20,000 | 0.00 | -0.00 | 2016-04-18 |
| 103 | B01184 | QUAM SECURITIES LTD | 5,924,027 | -21,000 | 0.00 | -0.00 | 2016-04-18 |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 121,272,515 | -22,000 | 0.05 | -0.00 | 2016-04-18 |
| 105 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,657,918 | -22,000 | 0.00 | -0.00 | 2016-04-18 |
| 106 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,891,000 | -30,000 | 0.00 | -0.00 | 2016-04-18 |
| 107 | B01320 | LUEN FAT SECURITIES CO LTD | 4,498,290 | -30,000 | 0.00 | -0.00 | 2016-04-18 |
| 108 | B01374 | PO LEE SECURITIES LTD | 1,213,320 | -30,000 | 0.00 | -0.00 | 2016-04-18 |
| 109 | B01350 | S. W. WOO & CO LTD | 1,017,450 | -30,000 | 0.00 | -0.00 | 2016-04-18 |
| 110 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,043,106 | -30,000 | 0.00 | -0.00 | 2016-04-18 |
| 111 | B01511 | TAT LEE SECURITIES CO LTD | 5,205,780 | -30,000 | 0.00 | -0.00 | 2016-04-18 |
| 112 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 80,350 | -30,000 | 0.00 | -0.00 | 2016-04-18 |
| 113 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,625,609,719 | -31,000 | 0.68 | -0.00 | 2016-04-18 |
| 114 | B01606 | EWARTON SECURITIES LTD | 1,492,449 | -31,050 | 0.00 | -0.00 | 2016-04-18 |
| 115 | B01123 | HING WONG SECURITIES LTD | 11,629,551 | -32,000 | 0.00 | -0.00 | 2016-04-18 |
| 116 | B01470 | HUNG SING SECURITIES LTD | 3,679,012 | -32,000 | 0.00 | -0.00 | 2016-04-18 |
| 117 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,050,692 | -32,000 | 0.01 | -0.00 | 2016-04-18 |
| 118 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,032,500 | -34,000 | 0.00 | -0.00 | 2016-04-18 |
| 119 | B01843 | TELECOM KING SECURITIES LTD | 6,232,117 | -34,000 | 0.00 | -0.00 | 2016-04-18 |
| 120 | B01564 | ABCI SECURITIES CO LTD | 18,594,096 | -35,000 | 0.01 | -0.00 | 2016-04-18 |
| 121 | B01324 | FUNDERSTONE SECURITIES LTD | 6,179,548 | -38,000 | 0.00 | -0.00 | 2016-04-18 |
| 122 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,027,820 | -40,000 | 0.00 | -0.00 | 2016-04-18 |
| 123 | B01585 | SINO GRADE SECURITIES LTD | 4,699,434 | -40,000 | 0.00 | -0.00 | 2016-04-18 |
| 124 | B01740 | WIN SECURITIES LTD | 7,015,904 | -40,000 | 0.00 | -0.00 | 2016-04-18 |
| 125 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,814,628 | -41,000 | 0.00 | -0.00 | 2016-04-18 |
| 126 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,508,245 | -42,000 | 0.01 | -0.00 | 2016-04-18 |
| 127 | B01209 | MASON SECURITIES LTD | 28,449,681 | -42,000 | 0.01 | -0.00 | 2016-04-18 |
| 128 | B01298 | GET NICE SECURITIES LTD | 10,381,963 | -45,000 | 0.00 | -0.00 | 2016-04-18 |
| 129 | B01372 | FIRST WORLDSEC SECURITIES LTD | 161,970 | -50,000 | 0.00 | -0.00 | 2016-04-18 |
| 130 | B01297 | ONSHINE SECURITIES LTD | 1,945,510 | -50,000 | 0.00 | -0.00 | 2016-04-18 |
| 131 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,819,946 | -50,000 | 0.01 | -0.00 | 2016-04-18 |
| 132 | B01708 | ROSA SECURITIES LTD | 2,246,460 | -50,000 | 0.00 | -0.00 | 2016-04-18 |
| 133 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,502,501 | -52,000 | 0.00 | -0.00 | 2016-04-18 |
| 134 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,126,270 | -53,000 | 0.00 | -0.00 | 2016-04-18 |
| 135 | B01407 | WIN WONG SECURITIES LTD | 4,084,553 | -60,000 | 0.00 | -0.00 | 2016-04-18 |
| 136 | B01338 | EMPEROR SECURITIES LTD | 17,075,981 | -65,000 | 0.01 | -0.00 | 2016-04-18 |
| 137 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,111,883 | -70,000 | 0.00 | -0.00 | 2016-04-18 |
| 138 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,823,769 | -75,000 | 0.00 | -0.00 | 2016-04-18 |
| 139 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,702,758 | -78,000 | 0.01 | -0.00 | 2016-04-18 |
| 140 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,837,187 | -79,000 | 0.01 | -0.00 | 2016-04-18 |
| 141 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,286,825 | -79,000 | 0.00 | -0.00 | 2016-04-18 |
| 142 | C00026 | CHONG HING BANK LTD | 6,551,030 | -80,000 | 0.00 | -0.00 | 2016-04-18 |
| 143 | B01646 | TAI NING STOCK CO LTD | 1,397,240 | -80,000 | 0.00 | -0.00 | 2016-04-18 |
| 144 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,273,385 | -86,000 | 0.01 | -0.00 | 2016-04-18 |
| 145 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,405,114 | -95,000 | 0.00 | -0.00 | 2016-04-18 |
| 146 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,072,505 | -99,000 | 0.03 | -0.00 | 2016-04-18 |
| 147 | B01607 | RHB SECURITIES HONG KONG LTD | 17,673,111 | -100,000 | 0.01 | -0.00 | 2016-04-18 |
| 148 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,737,252 | -107,000 | 0.02 | -0.00 | 2016-04-18 |
| 149 | B01615 | KAM FAI SECURITIES CO LTD | 1,408,532 | -117,000 | 0.00 | -0.00 | 2016-04-18 |
| 150 | B01633 | ENLIGHTEN SECURITIES LTD | 1,518,430 | -120,000 | 0.00 | -0.00 | 2016-04-18 |
| 151 | B01588 | LEI SHING HONG SECURITIES LTD | 4,186,887 | -120,000 | 0.00 | -0.00 | 2016-04-18 |
| 152 | B01673 | FULBRIGHT SECURITIES LTD | 11,142,657 | -143,000 | 0.00 | -0.00 | 2016-04-18 |
| 153 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,910,354 | -150,000 | 0.00 | -0.00 | 2016-04-18 |
| 154 | C00041 | OCBC BANK (HONG KONG) LTD | 160,407,948 | -150,000 | 0.07 | -0.00 | 2016-04-18 |
| 155 | B01253 | STOCKWELL SECURITIES LTD | 3,263,278 | -220,000 | 0.00 | -0.00 | 2016-04-18 |
| 156 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,240,230 | -230,000 | 0.02 | -0.00 | 2016-04-18 |
| 157 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,993,657 | -236,000 | 0.01 | -0.00 | 2016-04-18 |
| 158 | B01727 | ICBC (ASIA) SECURITIES LTD | 254,771,053 | -289,000 | 0.11 | -0.00 | 2016-04-18 |
| 159 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 165,809,066 | -293,000 | 0.07 | -0.00 | 2016-04-18 |
| 160 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,040,605,739 | -328,000 | 0.43 | -0.00 | 2016-04-18 |
| 161 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 176,223,559 | -336,000 | 0.07 | -0.00 | 2016-04-18 |
| 162 | B01680 | SUCCESS SECURITIES LTD | 841,769 | -357,000 | 0.00 | -0.00 | 2016-04-18 |
| 163 | B01584 | CHIEF SECURITIES LTD | 59,805,037 | -369,140 | 0.02 | -0.00 | 2016-04-18 |
| 164 | B01351 | WING FUNG SECURITIES LTD | 2,157,735 | -373,000 | 0.00 | -0.00 | 2016-04-18 |
| 165 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,702,408 | -391,210 | 0.04 | -0.00 | 2016-04-18 |
| 166 | B01138 | CLSA LTD | 11,344,060 | -411,000 | 0.00 | -0.00 | 2016-04-18 |
| 167 | B01119 | CELESTIAL SECURITIES LTD | 20,084,114 | -415,000 | 0.01 | -0.00 | 2016-04-18 |
| 168 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,249,213 | -487,000 | 0.01 | -0.00 | 2016-04-18 |
| 169 | B01183 | CHONG HING SECURITIES LTD | 157,559,580 | -500,934 | 0.07 | -0.00 | 2016-04-18 |
| 170 | B01695 | DAH SING SECURITIES LTD | 109,609,826 | -509,125 | 0.05 | -0.00 | 2016-04-18 |
| 171 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,712,834 | -591,350 | 0.02 | -0.00 | 2016-04-18 |
| 172 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 162,450,040 | -622,331 | 0.07 | -0.00 | 2016-04-18 |
| 173 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 303,554,112 | -634,000 | 0.13 | -0.00 | 2016-04-18 |
| 174 | B01118 | EAST ASIA SECURITIES CO LTD | 196,871,095 | -679,000 | 0.08 | -0.00 | 2016-04-18 |
| 175 | C00048 | CHIYU BANKING CORPORATION LTD | 139,117,987 | -833,000 | 0.06 | -0.00 | 2016-04-18 |
| 176 | C00028 | NANYANG COMMERCIAL BANK LTD | 284,725,525 | -932,701 | 0.12 | -0.00 | 2016-04-18 |
| 177 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 34,723,194 | -960,000 | 0.01 | -0.00 | 2016-04-18 |
| 178 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 98,726,020 | -1,006,000 | 0.04 | -0.00 | 2016-04-18 |
| 179 | B01438 | KINGSTON SECURITIES LTD | 2,098,631 | -1,040,000 | 0.00 | -0.00 | 2016-04-18 |
| 180 | C00016 | DBS BANK LTD | 12,660,075,278 | -1,062,549 | 5.27 | -0.00 | 2016-04-18 |
| 181 | C00015 | DBS BANK (HONG KONG) LTD | 229,545,162 | -1,071,400 | 0.10 | -0.00 | 2016-04-18 |
| 182 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 218,580,701 | -1,401,500 | 0.09 | -0.00 | 2016-04-18 |
| 183 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 324,008,190 | -1,479,000 | 0.13 | -0.00 | 2016-04-18 |
| 184 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,869,303 | -1,781,000 | 0.04 | -0.00 | 2016-04-18 |
| 185 | B01610 | KGI ASIA LTD | 69,586,701 | -1,872,000 | 0.03 | -0.00 | 2016-04-18 |
| 186 | B01252 | CORPORATE BROKERS LTD | 8,744,466 | -2,010,000 | 0.00 | -0.00 | 2016-04-18 |
| 187 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 487,746,000 | -2,234,000 | 0.20 | -0.00 | 2016-04-18 |
| 188 | B01284 | HANG SENG SECURITIES LTD | 875,523,591 | -2,486,654 | 0.36 | -0.00 | 2016-04-18 |
| 189 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,918,918,342 | -4,935,921 | 7.04 | -0.00 | 2016-04-18 |
| 190 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 153,259,101 | -5,275,353 | 0.06 | -0.00 | 2016-04-18 |
| 191 | B01289 | SOUTH CHINA SECURITIES LTD | 13,751,949 | -6,266,000 | 0.01 | -0.00 | 2016-04-18 |
| 192 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,303,516 | -6,563,000 | 0.00 | -0.00 | 2016-04-18 |
| 193 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,892,518,575 | -6,980,877 | 4.11 | -0.00 | 2016-04-18 |
| 194 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,895,941,499 | -7,791,252 | 1.20 | -0.00 | 2016-04-18 |
| 195 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 93,379,630 | -16,110,153 | 0.04 | -0.01 | 2016-04-18 |
| 195 | Total changed named holdings | 94,207,952,615 | -31,579 | 39.19 | -0.00 | ||
| 294 | Unchanged named holdings | 557,151,693 | 0 | 0.23 | 0.00 | ||
| 489 | Total named holdings | 94,765,104,308 | -31,579 | 39.42 | 0.00 | ||
| 1,972 | Unnamed Investor Participants | 161,425,509 | 0 | 0.07 | 0.00 | ||
| 2,461 | Total securities in CCASS | 94,926,529,817 | -31,579 | 39.48 | -0.00 | ||
| Securities not in CCASS | 145,490,790,063 | 31,579 | 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 | 2016-04-14 |
| Volume | 335,588,847 |
| Turnover | 1,708,466,244 |
| Average price | 5.091 |
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