CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-05-17 to 2016-05-18
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 427,059,552 | 107,979,366 | 0.18 | 0.04 | 2016-05-18 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,023,787,683 | 24,969,617 | 1.26 | 0.01 | 2016-05-18 |
| 3 | C00102 | MACQUARIE BANK LTD | 27,448,605 | 12,506,800 | 0.01 | 0.01 | 2016-05-18 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,121,623,570 | 10,972,005 | 3.79 | 0.00 | 2016-05-18 |
| 5 | B01798 | WINNING SECURITIES CO LTD | 28,348,000 | 10,000,000 | 0.01 | 0.00 | 2016-05-18 |
| 6 | C00010 | CITIBANK N.A. | 8,718,387,597 | 8,736,045 | 3.63 | 0.00 | 2016-05-18 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 910,951,978 | 2,971,000 | 0.38 | 0.00 | 2016-05-18 |
| 8 | B01130 | BOCI SECURITIES LTD | 770,028,122 | 2,921,315 | 0.32 | 0.00 | 2016-05-18 |
| 9 | C00016 | DBS BANK LTD | 12,664,947,929 | 1,859,000 | 5.27 | 0.00 | 2016-05-18 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 272,511,029 | 1,856,000 | 0.11 | 0.00 | 2016-05-18 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,613,668 | 1,660,000 | 0.02 | 0.00 | 2016-05-18 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 335,314,696 | 1,544,000 | 0.14 | 0.00 | 2016-05-18 |
| 13 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 555,796,000 | 1,477,000 | 0.23 | 0.00 | 2016-05-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,244,113 | 1,133,000 | 0.04 | 0.00 | 2016-05-18 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,146,443 | 1,021,000 | 0.01 | 0.00 | 2016-05-18 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,789,958 | 961,000 | 0.02 | 0.00 | 2016-05-18 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 202,786,798 | 909,000 | 0.08 | 0.00 | 2016-05-18 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,890,867 | 902,000 | 0.02 | 0.00 | 2016-05-18 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 291,049,296 | 835,142 | 0.12 | 0.00 | 2016-05-18 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 224,054,950 | 743,000 | 0.09 | 0.00 | 2016-05-18 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 312,192,247 | 733,000 | 0.13 | 0.00 | 2016-05-18 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 165,805,819 | 699,000 | 0.07 | 0.00 | 2016-05-18 |
| 23 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 661,000 | 661,000 | 0.00 | 0.00 | 2016-05-18 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 599,516 | 594,000 | 0.00 | 0.00 | 2016-05-18 |
| 25 | C00018 | HANG SENG BANK LTD | 854,885,313 | 586,140 | 0.36 | 0.00 | 2016-05-18 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 250,769,034 | 537,000 | 0.10 | 0.00 | 2016-05-18 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 182,821,559 | 514,000 | 0.08 | 0.00 | 2016-05-18 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,553,758 | 502,000 | 0.00 | 0.00 | 2016-05-18 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 170,128,985 | 462,000 | 0.07 | 0.00 | 2016-05-18 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 173,845,066 | 430,000 | 0.07 | 0.00 | 2016-05-18 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 146,208,908 | 321,305 | 0.06 | 0.00 | 2016-05-18 |
| 32 | B01695 | DAH SING SECURITIES LTD | 116,471,261 | 293,656 | 0.05 | 0.00 | 2016-05-18 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 78,969,787 | 273,000 | 0.03 | 0.00 | 2016-05-18 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 99,481,720 | 260,000 | 0.04 | 0.00 | 2016-05-18 |
| 35 | B01584 | CHIEF SECURITIES LTD | 62,269,513 | 257,966 | 0.03 | 0.00 | 2016-05-18 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,044,471,739 | 247,000 | 0.43 | 0.00 | 2016-05-18 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,290,068 | 233,000 | 0.01 | 0.00 | 2016-05-18 |
| 38 | B01173 | RIFA SECURITIES LTD | 4,800,585 | 200,000 | 0.00 | 0.00 | 2016-05-18 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,116,385 | 181,000 | 0.01 | 0.00 | 2016-05-18 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,917,440 | 140,000 | 0.00 | 0.00 | 2016-05-18 |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,307,106 | 140,000 | 0.00 | 0.00 | 2016-05-18 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,393,500 | 132,000 | 0.00 | 0.00 | 2016-05-18 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 231,968,317 | 123,000 | 0.10 | 0.00 | 2016-05-18 |
| 44 | B01610 | KGI ASIA LTD | 73,516,773 | 104,000 | 0.03 | 0.00 | 2016-05-18 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,266,825 | 95,000 | 0.01 | 0.00 | 2016-05-18 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,544,344 | 90,000 | 0.00 | 0.00 | 2016-05-18 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 57,155,804 | 83,000 | 0.02 | 0.00 | 2016-05-18 |
| 48 | B01252 | CORPORATE BROKERS LTD | 9,041,466 | 80,000 | 0.00 | 0.00 | 2016-05-18 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 123,917,901 | 80,000 | 0.05 | 0.00 | 2016-05-18 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 4,079,012 | 70,000 | 0.00 | 0.00 | 2016-05-18 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,262,875 | 69,000 | 0.01 | 0.00 | 2016-05-18 |
| 52 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,985,254 | 66,764 | 0.04 | 0.00 | 2016-05-18 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 2,364,618 | 60,000 | 0.00 | 0.00 | 2016-05-18 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 2,302,735 | 60,000 | 0.00 | 0.00 | 2016-05-18 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 7,154,117 | 54,000 | 0.00 | 0.00 | 2016-05-18 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 23,532,705 | 53,000 | 0.01 | 0.00 | 2016-05-18 |
| 57 | B01739 | CHUNG LEE SECURITIES CO LTD | 5,474,820 | 50,000 | 0.00 | 0.00 | 2016-05-18 |
| 58 | B01450 | DL BROKERAGE LTD | 4,821,773 | 50,000 | 0.00 | 0.00 | 2016-05-18 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 2,289,631 | 50,000 | 0.00 | 0.00 | 2016-05-18 |
| 60 | B01328 | BAN HIN SECURITIES CO LTD | 1,001,089 | 45,000 | 0.00 | 0.00 | 2016-05-18 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 3,397,800 | 45,000 | 0.00 | 0.00 | 2016-05-18 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,483,825 | 43,000 | 0.00 | 0.00 | 2016-05-18 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,903,000 | 40,000 | 0.00 | 0.00 | 2016-05-18 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 17,420,981 | 40,000 | 0.01 | 0.00 | 2016-05-18 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,625,209,719 | 39,000 | 0.68 | 0.00 | 2016-05-18 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,026,769 | 36,000 | 0.00 | 0.00 | 2016-05-18 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 5,032,434 | 35,000 | 0.00 | 0.00 | 2016-05-18 |
| 68 | B01123 | HING WONG SECURITIES LTD | 12,854,551 | 30,000 | 0.01 | 0.00 | 2016-05-18 |
| 69 | B01615 | KAM FAI SECURITIES CO LTD | 1,518,532 | 30,000 | 0.00 | 0.00 | 2016-05-18 |
| 70 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 984,230 | 30,000 | 0.00 | 0.00 | 2016-05-18 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,265,628 | 30,000 | 0.00 | 0.00 | 2016-05-18 |
| 72 | B01297 | ONSHINE SECURITIES LTD | 2,795,510 | 30,000 | 0.00 | 0.00 | 2016-05-18 |
| 73 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 725,443 | 30,000 | 0.00 | 0.00 | 2016-05-18 |
| 74 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,170,610 | 30,000 | 0.00 | 0.00 | 2016-05-18 |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,385,305 | 30,000 | 0.00 | 0.00 | 2016-05-18 |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,641,213 | 29,000 | 0.01 | 0.00 | 2016-05-18 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,955,758 | 28,000 | 0.01 | 0.00 | 2016-05-18 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,746,871 | 27,000 | 0.02 | 0.00 | 2016-05-18 |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 4,413,307 | 27,000 | 0.00 | 0.00 | 2016-05-18 |
| 80 | B01588 | LEI SHING HONG SECURITIES LTD | 4,323,887 | 25,000 | 0.00 | 0.00 | 2016-05-18 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,664,091 | 20,000 | 0.00 | 0.00 | 2016-05-18 |
| 82 | B01696 | HANTEC SECURITIES CO LTD | 1,985,953 | 20,000 | 0.00 | 0.00 | 2016-05-18 |
| 83 | B01421 | ONEPLATFORM SECURITIES LTD | 1,585,640 | 20,000 | 0.00 | 0.00 | 2016-05-18 |
| 84 | B01567 | PRIME SECURITIES LTD | 2,436,826 | 20,000 | 0.00 | 0.00 | 2016-05-18 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,678,386 | 20,000 | 0.01 | 0.00 | 2016-05-18 |
| 86 | B01184 | QUAM SECURITIES LTD | 5,391,027 | 20,000 | 0.00 | 0.00 | 2016-05-18 |
| 87 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,738,000 | 20,000 | 0.00 | 0.00 | 2016-05-18 |
| 88 | B01788 | SUNRISE SECURITIES LTD | 2,410,083 | 20,000 | 0.00 | 0.00 | 2016-05-18 |
| 89 | B01569 | TANG PING KONG LTD | 1,628,226 | 20,000 | 0.00 | 0.00 | 2016-05-18 |
| 90 | B01280 | WING FAT SECURITIES LTD | 2,922,156 | 20,000 | 0.00 | 0.00 | 2016-05-18 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 220,973,502 | 18,500 | 0.09 | 0.00 | 2016-05-18 |
| 92 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 91,000 | 16,000 | 0.00 | 0.00 | 2016-05-18 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,418,234 | 15,000 | 0.00 | 0.00 | 2016-05-18 |
| 94 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,209,393 | 15,000 | 0.00 | 0.00 | 2016-05-18 |
| 95 | C00011 | PUBLIC BANK (HONG KONG) LTD | 750,309 | 13,000 | 0.00 | 0.00 | 2016-05-18 |
| 96 | B01712 | WAH SANG SECURITIES LTD | 1,321,340 | 12,000 | 0.00 | 0.00 | 2016-05-18 |
| 97 | B01340 | LEHIN SECURITIES LTD | 6,634,236 | 11,000 | 0.00 | 0.00 | 2016-05-18 |
| 98 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 405,378 | 10,000 | 0.00 | 0.00 | 2016-05-18 |
| 99 | B01662 | BOKHARY SECURITIES LTD | 2,262,596 | 10,000 | 0.00 | 0.00 | 2016-05-18 |
| 100 | B01636 | BUSINESS SECURITIES LTD | 1,810,646 | 10,000 | 0.00 | 0.00 | 2016-05-18 |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 20,747,114 | 10,000 | 0.01 | 0.00 | 2016-05-18 |
| 102 | B01294 | CS WEALTH SECURITIES LTD | 1,155,477 | 10,000 | 0.00 | 0.00 | 2016-05-18 |
| 103 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-05-18 |
| 104 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,018,850 | 10,000 | 0.00 | 0.00 | 2016-05-18 |
| 105 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,332,940 | 10,000 | 0.00 | 0.00 | 2016-05-18 |
| 106 | B01705 | HENIK SECURITIES LTD | 2,864,620 | 10,000 | 0.00 | 0.00 | 2016-05-18 |
| 107 | B01459 | IFAST SECURITIES (HK) LTD | 873,800 | 10,000 | 0.00 | 0.00 | 2016-05-18 |
| 108 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,736,562 | 10,000 | 0.00 | 0.00 | 2016-05-18 |
| 109 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,606,222 | 10,000 | 0.00 | 0.00 | 2016-05-18 |
| 110 | B01651 | MING HON SECURITIES LTD | 898,530 | 10,000 | 0.00 | 0.00 | 2016-05-18 |
| 111 | B01716 | ORIENT SECURITIES LTD | 544,069 | 10,000 | 0.00 | 0.00 | 2016-05-18 |
| 112 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 22,662,346 | 10,000 | 0.01 | 0.00 | 2016-05-18 |
| 113 | B01803 | RICH BAY SECURITIES LTD | 454,222 | 10,000 | 0.00 | 0.00 | 2016-05-18 |
| 114 | B01741 | SINOMAX SECURITIES LTD | 1,070,550 | 10,000 | 0.00 | 0.00 | 2016-05-18 |
| 115 | B01289 | SOUTH CHINA SECURITIES LTD | 14,062,290 | 10,000 | 0.01 | 0.00 | 2016-05-18 |
| 116 | B01472 | SUN GROWTH SECURITIES LTD | 4,584,267 | 10,000 | 0.00 | 0.00 | 2016-05-18 |
| 117 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,111,621 | 10,000 | 0.00 | 0.00 | 2016-05-18 |
| 118 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,220,690 | 10,000 | 0.00 | 0.00 | 2016-05-18 |
| 119 | B01458 | YICKO SECURITIES LTD | 2,705,912 | 10,000 | 0.00 | 0.00 | 2016-05-18 |
| 120 | B01444 | YUEXING SECURITIES COMPANY LTD | 1,061,757 | 10,000 | 0.00 | 0.00 | 2016-05-18 |
| 121 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,303,771 | 7,000 | 0.00 | 0.00 | 2016-05-18 |
| 122 | B01320 | LUEN FAT SECURITIES CO LTD | 4,582,290 | 7,000 | 0.00 | 0.00 | 2016-05-18 |
| 123 | B01267 | WINFULL SECURITIES LTD | 8,593,432 | 6,000 | 0.00 | 0.00 | 2016-05-18 |
| 124 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,012,183 | 5,000 | 0.00 | 0.00 | 2016-05-18 |
| 125 | B01625 | METRO CAPITAL SECURITIES LTD | 762,234 | 5,000 | 0.00 | 0.00 | 2016-05-18 |
| 126 | B01765 | PROMISING SECURITIES CO LTD | 3,350,931 | 5,000 | 0.00 | 0.00 | 2016-05-18 |
| 127 | B01920 | TIANDA SECURITIES LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2016-05-18 |
| 128 | B01080 | VMS SECURITIES LTD | 208,590 | 5,000 | 0.00 | 0.00 | 2016-05-18 |
| 129 | B01129 | WOCOM SECURITIES LTD | 9,094,923 | 5,000 | 0.00 | 0.00 | 2016-05-18 |
| 130 | B01298 | GET NICE SECURITIES LTD | 10,684,964 | 4,650 | 0.00 | 0.00 | 2016-05-18 |
| 131 | B01673 | FULBRIGHT SECURITIES LTD | 11,425,057 | 4,000 | 0.00 | 0.00 | 2016-05-18 |
| 132 | B01427 | TSE'S SECURITIES LTD | 2,698,618 | 4,000 | 0.00 | 0.00 | 2016-05-18 |
| 133 | B01974 | ARISTO SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2016-05-18 |
| 134 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,608,257 | 3,000 | 0.00 | 0.00 | 2016-05-18 |
| 135 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,232,030 | 3,000 | 0.00 | 0.00 | 2016-05-18 |
| 136 | B01376 | PUBLIC SECURITIES LTD | 35,198,086 | 2,000 | 0.01 | 0.00 | 2016-05-18 |
| 137 | B01740 | WIN SECURITIES LTD | 8,521,904 | 2,000 | 0.00 | 0.00 | 2016-05-18 |
| 138 | B01647 | TRUTH SECURITIES LTD | 1,200,050 | 1,000 | 0.00 | 0.00 | 2016-05-18 |
| 139 | B01546 | WO FUNG SECURITIES CO LTD | 2,378,568 | 1,000 | 0.00 | 0.00 | 2016-05-18 |
| 140 | B01853 | CMBC SECURITIES CO LTD | 2,789,187 | 50 | 0.00 | 0.00 | 2016-05-18 |
| 141 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,218,555 | -300 | 0.00 | -0.00 | 2016-05-18 |
| 142 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,309,892 | -1,000 | 0.00 | -0.00 | 2016-05-18 |
| 143 | B01401 | MEGABASE SECURITIES LTD | 4,737,271 | -2,000 | 0.00 | -0.00 | 2016-05-18 |
| 144 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,864,358 | -2,000 | 0.01 | -0.00 | 2016-05-18 |
| 145 | B01271 | HANG TAI SECURITIES LTD | 2,432,259 | -4,000 | 0.00 | -0.00 | 2016-05-18 |
| 146 | B01266 | PRIME CDEX SECURITIES LTD | 3,712,480 | -4,000 | 0.00 | -0.00 | 2016-05-18 |
| 147 | B01523 | EVER-LONG SECURITIES CO LTD | 2,427,802 | -5,000 | 0.00 | -0.00 | 2016-05-18 |
| 148 | B01769 | ONE CHINA SECURITIES LTD | 1,516,083 | -5,501 | 0.00 | -0.00 | 2016-05-18 |
| 149 | B01773 | TOYO SECURITIES ASIA LTD | 11,761,500 | -6,000 | 0.00 | -0.00 | 2016-05-18 |
| 150 | B01481 | NEW REGION SECURITIES CO LTD | 3,055,243 | -10,000 | 0.00 | -0.00 | 2016-05-18 |
| 151 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,990,230 | -20,000 | 0.00 | -0.00 | 2016-05-18 |
| 152 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 151,000 | -22,000 | 0.00 | -0.00 | 2016-05-18 |
| 153 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,375,935 | -25,000 | 0.01 | -0.00 | 2016-05-18 |
| 154 | B01373 | CHRISTFUND SECURITIES LTD | 5,996,295 | -30,000 | 0.00 | -0.00 | 2016-05-18 |
| 155 | B01209 | MASON SECURITIES LTD | 27,255,891 | -37,700 | 0.01 | -0.00 | 2016-05-18 |
| 156 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,607,501 | -40,000 | 0.00 | -0.00 | 2016-05-18 |
| 157 | C00093 | BNP PARIBAS | 894,832,175 | -49,430 | 0.37 | -0.00 | 2016-05-18 |
| 158 | C00095 | EFG BANK AG | 29,271,273 | -52,000 | 0.01 | -0.00 | 2016-05-18 |
| 159 | B01550 | HUAYU SECURITIES LTD | 1,608,406 | -60,000 | 0.00 | -0.00 | 2016-05-18 |
| 160 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 150,263,460 | -65,600 | 0.06 | -0.00 | 2016-05-18 |
| 161 | B01607 | RHB SECURITIES HONG KONG LTD | 17,426,111 | -121,000 | 0.01 | -0.00 | 2016-05-18 |
| 162 | B01700 | REALINK FINANCIAL TRADE LTD | 4,950,783 | -280,000 | 0.00 | -0.00 | 2016-05-18 |
| 163 | B01161 | UBS SECURITIES HONG KONG LTD | 1,288,381,528 | -682,994 | 0.54 | -0.00 | 2016-05-18 |
| 164 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,661,389 | -859,000 | 0.04 | -0.00 | 2016-05-18 |
| 165 | B01824 | INSTINET PACIFIC LTD | 131,000 | -937,140 | 0.00 | -0.00 | 2016-05-18 |
| 166 | B01121 | SG SECURITIES (HK) LTD | 208,319,438 | -5,849,000 | 0.09 | -0.00 | 2016-05-18 |
| 167 | C00097 | ABN AMRO BANK N.V. | 54,604,671 | -5,886,700 | 0.02 | -0.00 | 2016-05-18 |
| 168 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 285,508,284 | -15,572,876 | 0.12 | -0.01 | 2016-05-18 |
| 169 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,592,560,231 | -16,204,092 | 6.90 | -0.01 | 2016-05-18 |
| 170 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 150,876,870 | -21,999,638 | 0.06 | -0.01 | 2016-05-18 |
| 171 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,438,397,532 | -22,492,719 | 11.41 | -0.01 | 2016-05-18 |
| 172 | C00074 | DEUTSCHE BANK AG | 2,069,192,908 | -115,961,489 | 0.86 | -0.05 | 2016-05-18 |
| 172 | Total changed named holdings | 93,951,837,885 | -389,858 | 39.08 | -0.00 | ||
| 321 | Unchanged named holdings | 807,814,285 | 0 | 0.34 | 0.00 | ||
| 493 | Total named holdings | 94,759,652,170 | -389,858 | 39.41 | 0.00 | ||
| 1,982 | Unnamed Investor Participants | 164,016,061 | 79,000 | 0.07 | 0.00 | ||
| 2,475 | Total securities in CCASS | 94,923,668,231 | -310,858 | 39.48 | -0.00 | ||
| Securities not in CCASS | 145,493,651,649 | 310,858 | 60.52 | 0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-16 |
| Volume | 263,639,223 |
| Turnover | 1,215,043,867 |
| Average price | 4.609 |
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