CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-04-18 to 2016-04-19
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 | C00042 | CMB WING LUNG BANK LTD | 218,352,701 | 218,352,701 | 0.09 | 0.09 | 2016-04-19 |
| 2 | C00093 | BNP PARIBAS | 1,040,760,837 | 83,725,725 | 0.43 | 0.03 | 2016-04-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,084,139,344 | 25,458,806 | 0.87 | 0.01 | 2016-04-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,294,358,016 | 18,623,063 | 11.35 | 0.01 | 2016-04-19 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,905,142,475 | 12,623,900 | 4.12 | 0.01 | 2016-04-19 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,895,922 | 3,303,000 | 0.01 | 0.00 | 2016-04-19 |
| 7 | C00102 | MACQUARIE BANK LTD | 20,923,009 | 2,869,000 | 0.01 | 0.00 | 2016-04-19 |
| 8 | C00010 | CITIBANK N.A. | 8,378,923,044 | 1,698,146 | 3.49 | 0.00 | 2016-04-19 |
| 9 | B01123 | HING WONG SECURITIES LTD | 12,799,551 | 1,170,000 | 0.01 | 0.00 | 2016-04-19 |
| 10 | C00016 | DBS BANK LTD | 12,661,202,278 | 1,127,000 | 5.27 | 0.00 | 2016-04-19 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,946,997 | 754,591 | 0.01 | 0.00 | 2016-04-19 |
| 12 | B01374 | PO LEE SECURITIES LTD | 1,403,320 | 190,000 | 0.00 | 0.00 | 2016-04-19 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,151,657 | 158,000 | 0.01 | 0.00 | 2016-04-19 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,474,348 | 128,000 | 0.01 | 0.00 | 2016-04-19 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 22,891,765 | 72,000 | 0.01 | 0.00 | 2016-04-19 |
| 16 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2016-04-19 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,874,628 | 60,000 | 0.00 | 0.00 | 2016-04-19 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,925,000 | 34,000 | 0.00 | 0.00 | 2016-04-19 |
| 19 | B01450 | DL BROKERAGE LTD | 4,631,807 | 31,034 | 0.00 | 0.00 | 2016-04-19 |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,141,883 | 30,000 | 0.00 | 0.00 | 2016-04-19 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,866,187 | 29,000 | 0.01 | 0.00 | 2016-04-19 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,625,630,719 | 21,000 | 0.68 | 0.00 | 2016-04-19 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 238,800,773 | 21,000 | 0.10 | 0.00 | 2016-04-19 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,063,106 | 20,000 | 0.00 | 0.00 | 2016-04-19 |
| 25 | B01907 | CHINA DEMETER SECURITIES LTD | 113,000 | 18,000 | 0.00 | 0.00 | 2016-04-19 |
| 26 | B01601 | CSC SECURITIES (HK) LTD | 1,733,504 | 10,000 | 0.00 | 0.00 | 2016-04-19 |
| 27 | B01716 | ORIENT SECURITIES LTD | 517,069 | 10,000 | 0.00 | 0.00 | 2016-04-19 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 4,709,434 | 10,000 | 0.00 | 0.00 | 2016-04-19 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,669,000 | 10,000 | 0.00 | 0.00 | 2016-04-19 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,833,769 | 10,000 | 0.00 | 0.00 | 2016-04-19 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,346,138 | 5,350 | 0.00 | 0.00 | 2016-04-19 |
| 32 | B01831 | NERICO BROTHERS LTD | 2,420,984 | 5,000 | 0.00 | 0.00 | 2016-04-19 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 11,146,657 | 4,000 | 0.00 | 0.00 | 2016-04-19 |
| 34 | B01610 | KGI ASIA LTD | 69,589,952 | 3,251 | 0.03 | 0.00 | 2016-04-19 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 11,846,500 | 2,000 | 0.00 | 0.00 | 2016-04-19 |
| 36 | B01267 | WINFULL SECURITIES LTD | 8,467,362 | 2,000 | 0.00 | 0.00 | 2016-04-19 |
| 37 | B01376 | PUBLIC SECURITIES LTD | 35,011,086 | 1,000 | 0.01 | 0.00 | 2016-04-19 |
| 38 | B01740 | WIN SECURITIES LTD | 7,016,904 | 1,000 | 0.00 | 0.00 | 2016-04-19 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,065,000 | -1,000 | 0.01 | -0.00 | 2016-04-19 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,724,562 | -1,000 | 0.00 | -0.00 | 2016-04-19 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,271,771 | -2,000 | 0.00 | -0.00 | 2016-04-19 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,269,385 | -4,000 | 0.01 | -0.00 | 2016-04-19 |
| 43 | B01519 | GOOD HARVEST SECURITIES CO LTD | 998,850 | -5,000 | 0.00 | -0.00 | 2016-04-19 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,138,745 | -5,000 | 0.00 | -0.00 | 2016-04-19 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,392,509 | -5,000 | 0.00 | -0.00 | 2016-04-19 |
| 46 | B01266 | PRIME CDEX SECURITIES LTD | 3,589,480 | -5,000 | 0.00 | -0.00 | 2016-04-19 |
| 47 | B01741 | SINOMAX SECURITIES LTD | 1,034,550 | -5,000 | 0.00 | -0.00 | 2016-04-19 |
| 48 | B01559 | WISETRADE SECURITIES LTD | 2,387,284 | -5,000 | 0.00 | -0.00 | 2016-04-19 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,026,500 | -6,000 | 0.00 | -0.00 | 2016-04-19 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 2,150,735 | -7,000 | 0.00 | -0.00 | 2016-04-19 |
| 51 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,055,140 | -8,000 | 0.00 | -0.00 | 2016-04-19 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 1,544,919 | -8,000 | 0.00 | -0.00 | 2016-04-19 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 1,447,835 | -9,297 | 0.00 | -0.00 | 2016-04-19 |
| 54 | B01483 | BULLISH SECURITIES LTD | 3,097,276 | -10,000 | 0.00 | -0.00 | 2016-04-19 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,159,314 | -10,000 | 0.00 | -0.00 | 2016-04-19 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 9,482,840 | -10,000 | 0.00 | -0.00 | 2016-04-19 |
| 57 | B01469 | KAISER SECURITIES LTD | 898,843 | -10,000 | 0.00 | -0.00 | 2016-04-19 |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 1,398,532 | -10,000 | 0.00 | -0.00 | 2016-04-19 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,765,230 | -10,000 | 0.00 | -0.00 | 2016-04-19 |
| 60 | B01567 | PRIME SECURITIES LTD | 2,394,966 | -10,000 | 0.00 | -0.00 | 2016-04-19 |
| 61 | B01173 | RIFA SECURITIES LTD | 4,319,585 | -10,000 | 0.00 | -0.00 | 2016-04-19 |
| 62 | B01576 | SIU ON SECURITIES LTD | 2,376,663 | -10,000 | 0.00 | -0.00 | 2016-04-19 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 5,195,780 | -10,000 | 0.00 | -0.00 | 2016-04-19 |
| 64 | B01427 | TSE'S SECURITIES LTD | 2,709,618 | -10,000 | 0.00 | -0.00 | 2016-04-19 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 2,927,680 | -10,000 | 0.00 | -0.00 | 2016-04-19 |
| 66 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 303,000 | -10,000 | 0.00 | -0.00 | 2016-04-19 |
| 67 | B01493 | YARDLEY SECURITIES LTD | 345,900 | -10,000 | 0.00 | -0.00 | 2016-04-19 |
| 68 | B01597 | TIMES SECURITIES CO LTD | 1,819,187 | -10,700 | 0.00 | -0.00 | 2016-04-19 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 3,667,012 | -12,000 | 0.00 | -0.00 | 2016-04-19 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 6,218,117 | -14,000 | 0.00 | -0.00 | 2016-04-19 |
| 71 | B01928 | ENHANCED SECURITIES LTD | 760,150 | -18,000 | 0.00 | -0.00 | 2016-04-19 |
| 72 | B01662 | BOKHARY SECURITIES LTD | 2,162,596 | -20,000 | 0.00 | -0.00 | 2016-04-19 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 17,055,981 | -20,000 | 0.01 | -0.00 | 2016-04-19 |
| 74 | B01606 | EWARTON SECURITIES LTD | 1,472,449 | -20,000 | 0.00 | -0.00 | 2016-04-19 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,322,344 | -20,000 | 0.00 | -0.00 | 2016-04-19 |
| 76 | B01638 | KILMOREY SECURITIES LTD | 5,218,237 | -20,000 | 0.00 | -0.00 | 2016-04-19 |
| 77 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,520,222 | -20,000 | 0.00 | -0.00 | 2016-04-19 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 17,653,111 | -20,000 | 0.01 | -0.00 | 2016-04-19 |
| 79 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,648,820 | -20,000 | 0.00 | -0.00 | 2016-04-19 |
| 80 | B01238 | TAI YIP STOCK CO LTD | 26,446,120 | -20,000 | 0.01 | -0.00 | 2016-04-19 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,266,825 | -20,000 | 0.00 | -0.00 | 2016-04-19 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,172,111 | -20,370 | 0.00 | -0.00 | 2016-04-19 |
| 83 | B01588 | LEI SHING HONG SECURITIES LTD | 4,163,887 | -23,000 | 0.00 | -0.00 | 2016-04-19 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 4,809,783 | -23,000 | 0.00 | -0.00 | 2016-04-19 |
| 85 | B01460 | BERICH BROKERAGE LTD | 2,092,911 | -25,000 | 0.00 | -0.00 | 2016-04-19 |
| 86 | B01523 | EVER-LONG SECURITIES CO LTD | 2,202,802 | -25,000 | 0.00 | -0.00 | 2016-04-19 |
| 87 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,089,000 | -26,000 | 0.00 | -0.00 | 2016-04-19 |
| 88 | B01824 | INSTINET PACIFIC LTD | 0 | -26,000 | -0.00 | 2016-04-19 | |
| 89 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 206,000 | -27,000 | 0.00 | -0.00 | 2016-04-19 |
| 90 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,040,576,739 | -29,000 | 0.43 | -0.00 | 2016-04-19 |
| 91 | B01298 | GET NICE SECURITIES LTD | 10,351,963 | -30,000 | 0.00 | -0.00 | 2016-04-19 |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,375,114 | -30,000 | 0.00 | -0.00 | 2016-04-19 |
| 93 | B01415 | TARZAN STOCK & SHARES LTD | 2,847,114 | -30,000 | 0.00 | -0.00 | 2016-04-19 |
| 94 | B01209 | MASON SECURITIES LTD | 28,417,681 | -32,000 | 0.01 | -0.00 | 2016-04-19 |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,016,692 | -34,000 | 0.01 | -0.00 | 2016-04-19 |
| 96 | B01853 | CMBC SECURITIES CO LTD | 2,519,148 | -35,860 | 0.00 | -0.00 | 2016-04-19 |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,655,854 | -36,000 | 0.02 | -0.00 | 2016-04-19 |
| 98 | B01373 | CHRISTFUND SECURITIES LTD | 5,875,295 | -40,000 | 0.00 | -0.00 | 2016-04-19 |
| 99 | B01212 | HENYEP SECURITIES LTD | 4,744,125 | -40,000 | 0.00 | -0.00 | 2016-04-19 |
| 100 | B01421 | ONEPLATFORM SECURITIES LTD | 1,553,640 | -40,000 | 0.00 | -0.00 | 2016-04-19 |
| 101 | B01633 | ENLIGHTEN SECURITIES LTD | 1,476,430 | -42,000 | 0.00 | -0.00 | 2016-04-19 |
| 102 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,977,458 | -47,000 | 0.01 | -0.00 | 2016-04-19 |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 66,022,505 | -50,000 | 0.03 | -0.00 | 2016-04-19 |
| 104 | B01501 | GOLDRIDE SECURITIES LTD | 690,220 | -50,000 | 0.00 | -0.00 | 2016-04-19 |
| 105 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,452,501 | -50,000 | 0.00 | -0.00 | 2016-04-19 |
| 106 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,858,354 | -52,000 | 0.00 | -0.00 | 2016-04-19 |
| 107 | B01340 | LEHIN SECURITIES LTD | 6,263,476 | -55,000 | 0.00 | -0.00 | 2016-04-19 |
| 108 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,608,990 | -60,000 | 0.00 | -0.00 | 2016-04-19 |
| 109 | C00095 | EFG BANK AG | 34,155,083 | -70,000 | 0.01 | -0.00 | 2016-04-19 |
| 110 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,526,774 | -79,000 | 0.00 | -0.00 | 2016-04-19 |
| 111 | C00012 | DAH SING BANK LTD | 24,210,869 | -100,000 | 0.01 | -0.00 | 2016-04-19 |
| 112 | B01444 | YUEXING SECURITIES COMPANY LTD | 875,757 | -100,000 | 0.00 | -0.00 | 2016-04-19 |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 153,157,241 | -101,860 | 0.06 | -0.00 | 2016-04-19 |
| 114 | B01184 | QUAM SECURITIES LTD | 5,814,027 | -110,000 | 0.00 | -0.00 | 2016-04-19 |
| 115 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,116,230 | -124,000 | 0.02 | -0.00 | 2016-04-19 |
| 116 | B01762 | DBS VICKERS (HONG KONG) LTD | 121,138,515 | -134,000 | 0.05 | -0.00 | 2016-04-19 |
| 117 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 176,085,559 | -138,000 | 0.07 | -0.00 | 2016-04-19 |
| 118 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,563,758 | -139,000 | 0.01 | -0.00 | 2016-04-19 |
| 119 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,586,181 | -151,071 | 0.02 | -0.00 | 2016-04-19 |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 284,534,925 | -190,600 | 0.12 | -0.00 | 2016-04-19 |
| 121 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,763,691 | -200,000 | 0.00 | -0.00 | 2016-04-19 |
| 122 | C00097 | ABN AMRO BANK N.V. | 78,596,707 | -221,900 | 0.03 | -0.00 | 2016-04-19 |
| 123 | C00015 | DBS BANK (HONG KONG) LTD | 229,294,418 | -250,744 | 0.10 | -0.00 | 2016-04-19 |
| 124 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 98,466,020 | -260,000 | 0.04 | -0.00 | 2016-04-19 |
| 125 | C00048 | CHIYU BANKING CORPORATION LTD | 138,843,987 | -274,000 | 0.06 | -0.00 | 2016-04-19 |
| 126 | B01695 | DAH SING SECURITIES LTD | 109,321,826 | -288,000 | 0.05 | -0.00 | 2016-04-19 |
| 127 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,420,834 | -292,000 | 0.02 | -0.00 | 2016-04-19 |
| 128 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,198,245 | -310,000 | 0.01 | -0.00 | 2016-04-19 |
| 129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 303,226,972 | -327,140 | 0.13 | -0.00 | 2016-04-19 |
| 130 | B01584 | CHIEF SECURITIES LTD | 59,473,037 | -332,000 | 0.02 | -0.00 | 2016-04-19 |
| 131 | B01727 | ICBC (ASIA) SECURITIES LTD | 254,419,524 | -351,529 | 0.11 | -0.00 | 2016-04-19 |
| 132 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,894,516 | -409,000 | 0.00 | -0.00 | 2016-04-19 |
| 133 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,276,303 | -426,105 | 0.04 | -0.00 | 2016-04-19 |
| 134 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 161,998,200 | -451,840 | 0.07 | -0.00 | 2016-04-19 |
| 135 | B01297 | ONSHINE SECURITIES LTD | 1,423,510 | -522,000 | 0.00 | -0.00 | 2016-04-19 |
| 136 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 165,272,066 | -537,000 | 0.07 | -0.00 | 2016-04-19 |
| 137 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,280,946 | -539,000 | 0.01 | -0.00 | 2016-04-19 |
| 138 | C00018 | HANG SENG BANK LTD | 857,100,229 | -561,750 | 0.36 | -0.00 | 2016-04-19 |
| 139 | C00041 | OCBC BANK (HONG KONG) LTD | 159,807,948 | -600,000 | 0.07 | -0.00 | 2016-04-19 |
| 140 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,843,799 | -612,000 | 0.02 | -0.00 | 2016-04-19 |
| 141 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 92,256,303 | -613,000 | 0.04 | -0.00 | 2016-04-19 |
| 142 | B01130 | BOCI SECURITIES LTD | 719,539,026 | -642,924 | 0.30 | -0.00 | 2016-04-19 |
| 143 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 323,363,190 | -645,000 | 0.13 | -0.00 | 2016-04-19 |
| 144 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 292,997,041 | -646,043 | 0.12 | -0.00 | 2016-04-19 |
| 145 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 487,046,000 | -700,000 | 0.20 | -0.00 | 2016-04-19 |
| 146 | C00003 | THE BANK OF EAST ASIA LTD | 219,212,627 | -704,600 | 0.09 | -0.00 | 2016-04-19 |
| 147 | B01118 | EAST ASIA SECURITIES CO LTD | 195,935,695 | -935,400 | 0.08 | -0.00 | 2016-04-19 |
| 148 | B01284 | HANG SENG SECURITIES LTD | 874,361,731 | -1,161,860 | 0.36 | -0.00 | 2016-04-19 |
| 149 | B01183 | CHONG HING SECURITIES LTD | 155,821,880 | -1,737,700 | 0.06 | -0.00 | 2016-04-19 |
| 150 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,893,230,093 | -2,711,406 | 1.20 | -0.00 | 2016-04-19 |
| 151 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,900,382 | -4,025,104 | 0.03 | -0.00 | 2016-04-19 |
| 152 | B01161 | UBS SECURITIES HONG KONG LTD | 1,308,584,551 | -5,043,300 | 0.54 | -0.00 | 2016-04-19 |
| 153 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 331,252,814 | -7,509,000 | 0.14 | -0.00 | 2016-04-19 |
| 154 | B01121 | SG SECURITIES (HK) LTD | 164,878,323 | -11,763,000 | 0.07 | -0.00 | 2016-04-19 |
| 155 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,615,870 | -24,763,760 | 0.03 | -0.01 | 2016-04-19 |
| 156 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,841,058,933 | -77,859,409 | 7.00 | -0.03 | 2016-04-19 |
| 157 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 0 | -218,580,701 | -0.09 | 2016-04-19 | |
| 157 | Total changed named holdings | 94,111,246,338 | -43,406 | 39.14 | -0.00 | ||
| 332 | Unchanged named holdings | 653,814,564 | 0 | 0.27 | 0.00 | ||
| 489 | Total named holdings | 94,765,060,902 | -43,406 | 39.42 | 0.00 | ||
| 1,972 | Unnamed Investor Participants | 161,425,509 | 0 | 0.07 | 0.00 | ||
| 2,461 | Total securities in CCASS | 94,926,486,411 | -43,406 | 39.48 | -0.00 | ||
| Securities not in CCASS | 145,490,833,469 | 43,406 | 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 | 2016-04-15 |
| Volume | 243,519,620 |
| Turnover | 1,239,202,480 |
| Average price | 5.089 |
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