CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-05-30 to 2016-05-31
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,076,777,000 | 112,033,000 | 0.45 | 0.05 | 2016-05-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,470,418,340 | 84,560,029 | 11.43 | 0.04 | 2016-05-31 |
| 3 | C00010 | CITIBANK N.A. | 8,765,549,621 | 36,880,423 | 3.65 | 0.02 | 2016-05-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,496,087,554 | 21,176,909 | 6.86 | 0.01 | 2016-05-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,102,126 | 1,316,895 | 0.03 | 0.00 | 2016-05-31 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 202,789,420 | 1,046,000 | 0.08 | 0.00 | 2016-05-31 |
| 7 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,129,257 | 828,000 | 0.00 | 0.00 | 2016-05-31 |
| 8 | B01138 | CLSA LTD | 12,164,060 | 820,000 | 0.01 | 0.00 | 2016-05-31 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,731,000 | 571,000 | 0.01 | 0.00 | 2016-05-31 |
| 10 | B01708 | ROSA SECURITIES LTD | 2,816,460 | 500,000 | 0.00 | 0.00 | 2016-05-31 |
| 11 | C00016 | DBS BANK LTD | 12,662,163,936 | 490,000 | 5.27 | 0.00 | 2016-05-31 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,414,091 | 469,000 | 0.00 | 0.00 | 2016-05-31 |
| 13 | B01740 | WIN SECURITIES LTD | 8,623,904 | 464,000 | 0.00 | 0.00 | 2016-05-31 |
| 14 | C00018 | HANG SENG BANK LTD | 860,046,558 | 404,000 | 0.36 | 0.00 | 2016-05-31 |
| 15 | B01416 | VC BROKERAGE LTD | 7,301,711 | 290,000 | 0.00 | 0.00 | 2016-05-31 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 760,532 | 180,000 | 0.00 | 0.00 | 2016-05-31 |
| 17 | B01540 | UPBEST SECURITIES CO LTD | 4,484,307 | 80,000 | 0.00 | 0.00 | 2016-05-31 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,300,500 | 78,000 | 0.00 | 0.00 | 2016-05-31 |
| 19 | B01606 | EWARTON SECURITIES LTD | 1,716,449 | 60,000 | 0.00 | 0.00 | 2016-05-31 |
| 20 | B01601 | CSC SECURITIES (HK) LTD | 1,840,254 | 46,750 | 0.00 | 0.00 | 2016-05-31 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,320,005 | 40,000 | 0.00 | 0.00 | 2016-05-31 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,625,334,719 | 40,000 | 0.68 | 0.00 | 2016-05-31 |
| 23 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,782,922 | 40,000 | 0.00 | 0.00 | 2016-05-31 |
| 24 | B01184 | QUAM SECURITIES LTD | 5,473,027 | 30,000 | 0.00 | 0.00 | 2016-05-31 |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 23,253,284 | 30,000 | 0.01 | 0.00 | 2016-05-31 |
| 26 | B01493 | YARDLEY SECURITIES LTD | 362,900 | 22,000 | 0.00 | 0.00 | 2016-05-31 |
| 27 | B01935 | MAGIC COMPASS SECURITIES LTD | 97,000 | 20,000 | 0.00 | 0.00 | 2016-05-31 |
| 28 | B01277 | BRADBURY SECURITIES LTD | 567,400 | 10,000 | 0.00 | 0.00 | 2016-05-31 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 1,666,060 | 10,000 | 0.00 | 0.00 | 2016-05-31 |
| 30 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,242,030 | 10,000 | 0.00 | 0.00 | 2016-05-31 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 3,241,290 | 7,000 | 0.00 | 0.00 | 2016-05-31 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 11,468,057 | 5,000 | 0.00 | 0.00 | 2016-05-31 |
| 33 | B01290 | SPS SECURITIES LTD | 3,938,333 | 4,000 | 0.00 | 0.00 | 2016-05-31 |
| 34 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,015,183 | 3,000 | 0.00 | 0.00 | 2016-05-31 |
| 35 | B01645 | SELINA & CO LTD | 450,986 | 2,000 | 0.00 | 0.00 | 2016-05-31 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,511,612 | 59 | 0.00 | 0.00 | 2016-05-31 |
| 37 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 122,400 | -1,000 | 0.00 | -0.00 | 2016-05-31 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,354,162 | -2,000 | 0.01 | -0.00 | 2016-05-31 |
| 39 | B01814 | WELL LINK SECURITIES LTD | 953,870 | -2,000 | 0.00 | -0.00 | 2016-05-31 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,725,358 | -2,000 | 0.01 | -0.00 | 2016-05-31 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,140,443 | -3,000 | 0.01 | -0.00 | 2016-05-31 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,333,052 | -4,721 | 0.00 | -0.00 | 2016-05-31 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 3,357,800 | -5,000 | 0.00 | -0.00 | 2016-05-31 |
| 44 | B01520 | NORTH SEA SECURITIES LTD | 777,910 | -5,000 | 0.00 | -0.00 | 2016-05-31 |
| 45 | B01679 | TAI FUNG SECURITIES LTD | 4,324,480 | -5,000 | 0.00 | -0.00 | 2016-05-31 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,383,305 | -5,000 | 0.00 | -0.00 | 2016-05-31 |
| 47 | B01559 | WISETRADE SECURITIES LTD | 2,384,934 | -5,000 | 0.00 | -0.00 | 2016-05-31 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,605,344 | -6,000 | 0.00 | -0.00 | 2016-05-31 |
| 49 | B01963 | TFI SECURITIES AND FUTURES LTD | 41,000 | -6,000 | 0.00 | -0.00 | 2016-05-31 |
| 50 | B01642 | KMT SECURITIES LTD | 1,249,050 | -6,420 | 0.00 | -0.00 | 2016-05-31 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,213,253 | -8,000 | 0.00 | -0.00 | 2016-05-31 |
| 52 | B01776 | AIF SECURITIES LTD | 1,176,656 | -10,000 | 0.00 | -0.00 | 2016-05-31 |
| 53 | B01662 | BOKHARY SECURITIES LTD | 2,245,596 | -10,000 | 0.00 | -0.00 | 2016-05-31 |
| 54 | B01483 | BULLISH SECURITIES LTD | 2,982,276 | -10,000 | 0.00 | -0.00 | 2016-05-31 |
| 55 | B01636 | BUSINESS SECURITIES LTD | 1,800,646 | -10,000 | 0.00 | -0.00 | 2016-05-31 |
| 56 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,057,820 | -10,000 | 0.00 | -0.00 | 2016-05-31 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,549,234 | -10,000 | 0.00 | -0.00 | 2016-05-31 |
| 58 | B01294 | CS WEALTH SECURITIES LTD | 1,162,777 | -10,000 | 0.00 | -0.00 | 2016-05-31 |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,214,393 | -10,000 | 0.00 | -0.00 | 2016-05-31 |
| 60 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 350,700 | -10,000 | 0.00 | -0.00 | 2016-05-31 |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,949,512 | -10,000 | 0.00 | -0.00 | 2016-05-31 |
| 62 | B01625 | METRO CAPITAL SECURITIES LTD | 755,234 | -10,000 | 0.00 | -0.00 | 2016-05-31 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 2,334,618 | -10,000 | 0.00 | -0.00 | 2016-05-31 |
| 64 | B01296 | MONTGOMERY SECURITIES LTD | 892,859 | -10,000 | 0.00 | -0.00 | 2016-05-31 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,117,221 | -10,000 | 0.00 | -0.00 | 2016-05-31 |
| 66 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 470 | -10,000 | 0.00 | -0.00 | 2016-05-31 |
| 67 | B01472 | SUN GROWTH SECURITIES LTD | 4,554,267 | -10,000 | 0.00 | -0.00 | 2016-05-31 |
| 68 | B01788 | SUNRISE SECURITIES LTD | 2,440,083 | -10,000 | 0.00 | -0.00 | 2016-05-31 |
| 69 | B01238 | TAI YIP STOCK CO LTD | 26,481,120 | -10,000 | 0.01 | -0.00 | 2016-05-31 |
| 70 | B01427 | TSE'S SECURITIES LTD | 2,706,618 | -10,000 | 0.00 | -0.00 | 2016-05-31 |
| 71 | B01445 | VICTORY SECURITIES CO LTD | 2,974,680 | -10,000 | 0.00 | -0.00 | 2016-05-31 |
| 72 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,536,465 | -10,000 | 0.00 | -0.00 | 2016-05-31 |
| 73 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 919,850 | -13,000 | 0.00 | -0.00 | 2016-05-31 |
| 74 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 964,230 | -15,000 | 0.00 | -0.00 | 2016-05-31 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,357,935 | -15,000 | 0.01 | -0.00 | 2016-05-31 |
| 76 | B01609 | WILBY SECURITIES LTD | 378,736 | -15,000 | 0.00 | -0.00 | 2016-05-31 |
| 77 | B01444 | YUEXING SECURITIES COMPANY LTD | 975,757 | -16,000 | 0.00 | -0.00 | 2016-05-31 |
| 78 | C00097 | ABN AMRO BANK N.V. | 48,931,089 | -18,806 | 0.02 | -0.00 | 2016-05-31 |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,343,440 | -19,000 | 0.00 | -0.00 | 2016-05-31 |
| 80 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2016-05-31 |
| 81 | B01659 | CHEER UNION SECURITIES LTD | 1,720,600 | -20,000 | 0.00 | -0.00 | 2016-05-31 |
| 82 | B01385 | FAIRWIN BROKING LTD | 996,070 | -20,000 | 0.00 | -0.00 | 2016-05-31 |
| 83 | B01705 | HENIK SECURITIES LTD | 2,824,620 | -20,000 | 0.00 | -0.00 | 2016-05-31 |
| 84 | B01362 | JOSPA INVESTMENT CO LTD | 2,120,541 | -20,000 | 0.00 | -0.00 | 2016-05-31 |
| 85 | B01831 | NERICO BROTHERS LTD | 2,405,984 | -20,000 | 0.00 | -0.00 | 2016-05-31 |
| 86 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 695,443 | -20,000 | 0.00 | -0.00 | 2016-05-31 |
| 87 | C00011 | PUBLIC BANK (HONG KONG) LTD | 932,309 | -20,000 | 0.00 | -0.00 | 2016-05-31 |
| 88 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,601,700 | -20,000 | 0.00 | -0.00 | 2016-05-31 |
| 89 | B01509 | UNICORN SECURITIES CO LTD | 1,626,919 | -20,000 | 0.00 | -0.00 | 2016-05-31 |
| 90 | B01407 | WIN WONG SECURITIES LTD | 4,396,843 | -20,000 | 0.00 | -0.00 | 2016-05-31 |
| 91 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,827,578 | -20,000 | 0.00 | -0.00 | 2016-05-31 |
| 92 | B01123 | HING WONG SECURITIES LTD | 12,882,551 | -23,000 | 0.01 | -0.00 | 2016-05-31 |
| 93 | B01252 | CORPORATE BROKERS LTD | 9,042,466 | -24,000 | 0.00 | -0.00 | 2016-05-31 |
| 94 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,351,246 | -25,000 | 0.00 | -0.00 | 2016-05-31 |
| 95 | B01253 | STOCKWELL SECURITIES LTD | 3,373,278 | -25,000 | 0.00 | -0.00 | 2016-05-31 |
| 96 | B01438 | KINGSTON SECURITIES LTD | 2,271,631 | -28,000 | 0.00 | -0.00 | 2016-05-31 |
| 97 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 741,981 | -28,000 | 0.00 | -0.00 | 2016-05-31 |
| 98 | B01460 | BERICH BROKERAGE LTD | 2,153,911 | -30,000 | 0.00 | -0.00 | 2016-05-31 |
| 99 | B01523 | EVER-LONG SECURITIES CO LTD | 2,368,802 | -30,000 | 0.00 | -0.00 | 2016-05-31 |
| 100 | B01271 | HANG TAI SECURITIES LTD | 2,365,259 | -30,000 | 0.00 | -0.00 | 2016-05-31 |
| 101 | B01696 | HANTEC SECURITIES CO LTD | 1,995,953 | -30,000 | 0.00 | -0.00 | 2016-05-31 |
| 102 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,282,940 | -30,000 | 0.00 | -0.00 | 2016-05-31 |
| 103 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,356,555 | -30,000 | 0.00 | -0.00 | 2016-05-31 |
| 104 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,168,628 | -30,000 | 0.00 | -0.00 | 2016-05-31 |
| 105 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,630,137 | -30,000 | 0.00 | -0.00 | 2016-05-31 |
| 106 | B01731 | SHUN HENG SECURITIES LTD | 1,062,870 | -30,000 | 0.00 | -0.00 | 2016-05-31 |
| 107 | B01585 | SINO GRADE SECURITIES LTD | 5,029,434 | -30,000 | 0.00 | -0.00 | 2016-05-31 |
| 108 | B01511 | TAT LEE SECURITIES CO LTD | 5,545,780 | -32,000 | 0.00 | -0.00 | 2016-05-31 |
| 109 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,656,222 | -33,000 | 0.00 | -0.00 | 2016-05-31 |
| 110 | B01535 | WING YEE SECURITIES CO LTD | 2,244,461 | -33,000 | 0.00 | -0.00 | 2016-05-31 |
| 111 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,077,639 | -33,070 | 0.00 | -0.00 | 2016-05-31 |
| 112 | B01588 | LEI SHING HONG SECURITIES LTD | 4,328,887 | -35,000 | 0.00 | -0.00 | 2016-05-31 |
| 113 | B01209 | MASON SECURITIES LTD | 27,323,091 | -37,000 | 0.01 | -0.00 | 2016-05-31 |
| 114 | B01373 | CHRISTFUND SECURITIES LTD | 6,125,084 | -40,000 | 0.00 | -0.00 | 2016-05-31 |
| 115 | B01266 | PRIME CDEX SECURITIES LTD | 3,463,480 | -40,000 | 0.00 | -0.00 | 2016-05-31 |
| 116 | B01275 | SANFULL SECURITIES LTD | 10,748,912 | -40,000 | 0.00 | -0.00 | 2016-05-31 |
| 117 | B01646 | TAI NING STOCK CO LTD | 1,372,960 | -40,000 | 0.00 | -0.00 | 2016-05-31 |
| 118 | B01712 | WAH SANG SECURITIES LTD | 1,289,340 | -40,000 | 0.00 | -0.00 | 2016-05-31 |
| 119 | B01546 | WO FUNG SECURITIES CO LTD | 2,423,568 | -40,000 | 0.00 | -0.00 | 2016-05-31 |
| 120 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,970,950 | -40,280 | 0.00 | -0.00 | 2016-05-31 |
| 121 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,551,386 | -42,000 | 0.01 | -0.00 | 2016-05-31 |
| 122 | B01351 | WING FUNG SECURITIES LTD | 2,238,735 | -42,000 | 0.00 | -0.00 | 2016-05-31 |
| 123 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,862,957 | -47,801 | 0.01 | -0.00 | 2016-05-31 |
| 124 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,040,919 | -50,000 | 0.01 | -0.00 | 2016-05-31 |
| 125 | B01550 | HUAYU SECURITIES LTD | 1,528,406 | -50,000 | 0.00 | -0.00 | 2016-05-31 |
| 126 | B01119 | CELESTIAL SECURITIES LTD | 20,456,114 | -51,000 | 0.01 | -0.00 | 2016-05-31 |
| 127 | B01501 | GOLDRIDE SECURITIES LTD | 692,220 | -52,000 | 0.00 | -0.00 | 2016-05-31 |
| 128 | B01298 | GET NICE SECURITIES LTD | 10,869,564 | -54,000 | 0.00 | -0.00 | 2016-05-31 |
| 129 | B01338 | EMPEROR SECURITIES LTD | 17,276,981 | -55,000 | 0.01 | -0.00 | 2016-05-31 |
| 130 | B01469 | KAISER SECURITIES LTD | 1,004,843 | -60,000 | 0.00 | -0.00 | 2016-05-31 |
| 131 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,366,825 | -60,000 | 0.00 | -0.00 | 2016-05-31 |
| 132 | B01356 | DELTA ASIA SECURITIES LTD | 10,845,840 | -65,000 | 0.00 | -0.00 | 2016-05-31 |
| 133 | B01340 | LEHIN SECURITIES LTD | 6,431,236 | -74,000 | 0.00 | -0.00 | 2016-05-31 |
| 134 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,208,385 | -75,000 | 0.01 | -0.00 | 2016-05-31 |
| 135 | B01632 | WAI FAT SECURITIES LTD | 235,520 | -80,000 | 0.00 | -0.00 | 2016-05-31 |
| 136 | B01853 | CMBC SECURITIES CO LTD | 2,642,067 | -80,889 | 0.00 | -0.00 | 2016-05-31 |
| 137 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,364,314 | -82,000 | 0.00 | -0.00 | 2016-05-31 |
| 138 | B01289 | SOUTH CHINA SECURITIES LTD | 13,925,540 | -87,750 | 0.01 | -0.00 | 2016-05-31 |
| 139 | B01297 | ONSHINE SECURITIES LTD | 2,395,510 | -90,000 | 0.00 | -0.00 | 2016-05-31 |
| 140 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 294,140 | -100,000 | 0.00 | -0.00 | 2016-05-31 |
| 141 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,986,106 | -103,000 | 0.00 | -0.00 | 2016-05-31 |
| 142 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,186,875 | -104,000 | 0.01 | -0.00 | 2016-05-31 |
| 143 | B01843 | TELECOM KING SECURITIES LTD | 6,883,517 | -110,000 | 0.00 | -0.00 | 2016-05-31 |
| 144 | B01267 | WINFULL SECURITIES LTD | 8,573,432 | -110,000 | 0.00 | -0.00 | 2016-05-31 |
| 145 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,386,825 | -116,000 | 0.01 | -0.00 | 2016-05-31 |
| 146 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,564,368 | -125,000 | 0.01 | -0.00 | 2016-05-31 |
| 147 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 284,650,147 | -129,800 | 0.12 | -0.00 | 2016-05-31 |
| 148 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,124,501 | -130,000 | 0.00 | -0.00 | 2016-05-31 |
| 149 | B01607 | RHB SECURITIES HONG KONG LTD | 17,420,111 | -140,000 | 0.01 | -0.00 | 2016-05-31 |
| 150 | B01721 | HUA NAN SECURITIES (HK) LTD | 831,800 | -144,000 | 0.00 | -0.00 | 2016-05-31 |
| 151 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,531,000 | -152,000 | 0.00 | -0.00 | 2016-05-31 |
| 152 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -171,000 | -0.00 | 2016-05-31 | |
| 153 | B01700 | REALINK FINANCIAL TRADE LTD | 4,554,783 | -177,000 | 0.00 | -0.00 | 2016-05-31 |
| 154 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,044,539,739 | -190,000 | 0.43 | -0.00 | 2016-05-31 |
| 155 | B01212 | HENYEP SECURITIES LTD | 4,623,125 | -200,000 | 0.00 | -0.00 | 2016-05-31 |
| 156 | B01818 | I-ACCESS INVESTORS LTD | 23,026,125 | -201,000 | 0.01 | -0.00 | 2016-05-31 |
| 157 | B01470 | HUNG SING SECURITIES LTD | 3,823,012 | -203,000 | 0.00 | -0.00 | 2016-05-31 |
| 158 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,163,911 | -203,000 | 0.02 | -0.00 | 2016-05-31 |
| 159 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 254,145,034 | -238,000 | 0.11 | -0.00 | 2016-05-31 |
| 160 | B01610 | KGI ASIA LTD | 72,854,233 | -265,000 | 0.03 | -0.00 | 2016-05-31 |
| 161 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,084,769 | -275,000 | 0.00 | -0.00 | 2016-05-31 |
| 162 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,885,774 | -276,070 | 0.02 | -0.00 | 2016-05-31 |
| 163 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 85,267,903 | -302,000 | 0.04 | -0.00 | 2016-05-31 |
| 164 | B01584 | CHIEF SECURITIES LTD | 61,968,436 | -369,000 | 0.03 | -0.00 | 2016-05-31 |
| 165 | B01762 | DBS VICKERS (HONG KONG) LTD | 125,584,971 | -415,000 | 0.05 | -0.00 | 2016-05-31 |
| 166 | B01824 | INSTINET PACIFIC LTD | 0 | -466,000 | -0.00 | 2016-05-31 | |
| 167 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,110,758 | -469,000 | 0.00 | -0.00 | 2016-05-31 |
| 168 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,000 | -500,000 | 0.00 | -0.00 | 2016-05-31 |
| 169 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 170,646,567 | -596,000 | 0.07 | -0.00 | 2016-05-31 |
| 170 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,363,482 | -637,000 | 0.02 | -0.00 | 2016-05-31 |
| 171 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 143,294,508 | -650,232 | 0.06 | -0.00 | 2016-05-31 |
| 172 | B01118 | EAST ASIA SECURITIES CO LTD | 202,748,296 | -808,684 | 0.08 | -0.00 | 2016-05-31 |
| 173 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 78,753,727 | -880,630 | 0.03 | -0.00 | 2016-05-31 |
| 174 | C00015 | DBS BANK (HONG KONG) LTD | 237,743,285 | -969,700 | 0.10 | -0.00 | 2016-05-31 |
| 175 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 186,756,559 | -991,000 | 0.08 | -0.00 | 2016-05-31 |
| 176 | C00048 | CHIYU BANKING CORPORATION LTD | 146,322,146 | -1,008,556 | 0.06 | -0.00 | 2016-05-31 |
| 177 | C00028 | NANYANG COMMERCIAL BANK LTD | 287,917,492 | -1,079,940 | 0.12 | -0.00 | 2016-05-31 |
| 178 | C00042 | CMB WING LUNG BANK LTD | 222,274,409 | -1,127,000 | 0.09 | -0.00 | 2016-05-31 |
| 179 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,351,516 | -1,202,000 | 0.00 | -0.00 | 2016-05-31 |
| 180 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 334,569,513 | -1,386,409 | 0.14 | -0.00 | 2016-05-31 |
| 181 | B01161 | UBS SECURITIES HONG KONG LTD | 1,280,815,256 | -1,422,736 | 0.53 | -0.00 | 2016-05-31 |
| 182 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 174,029,915 | -1,491,000 | 0.07 | -0.00 | 2016-05-31 |
| 183 | C00003 | THE BANK OF EAST ASIA LTD | 219,963,565 | -1,558,316 | 0.09 | -0.00 | 2016-05-31 |
| 184 | B01695 | DAH SING SECURITIES LTD | 115,557,050 | -1,655,350 | 0.05 | -0.00 | 2016-05-31 |
| 185 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,664,250 | -1,842,000 | 0.02 | -0.00 | 2016-05-31 |
| 186 | B01564 | ABCI SECURITIES CO LTD | 30,689,696 | -1,852,000 | 0.01 | -0.00 | 2016-05-31 |
| 187 | B01183 | CHONG HING SECURITIES LTD | 163,083,469 | -2,088,000 | 0.07 | -0.00 | 2016-05-31 |
| 188 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 97,136,220 | -2,123,000 | 0.04 | -0.00 | 2016-05-31 |
| 189 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,593,746 | -3,566,000 | 0.01 | -0.00 | 2016-05-31 |
| 190 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,028,839 | -3,721,000 | 0.04 | -0.00 | 2016-05-31 |
| 191 | C00102 | MACQUARIE BANK LTD | 6,143,805 | -4,649,000 | 0.00 | -0.00 | 2016-05-31 |
| 192 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 329,839,276 | -5,079,350 | 0.14 | -0.00 | 2016-05-31 |
| 193 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 314,907,847 | -5,976,000 | 0.13 | -0.00 | 2016-05-31 |
| 194 | B01284 | HANG SENG SECURITIES LTD | 913,244,818 | -6,326,279 | 0.38 | -0.00 | 2016-05-31 |
| 195 | B01727 | ICBC (ASIA) SECURITIES LTD | 218,704,629 | -10,237,000 | 0.09 | -0.00 | 2016-05-31 |
| 196 | B01130 | BOCI SECURITIES LTD | 757,382,074 | -11,585,496 | 0.32 | -0.00 | 2016-05-31 |
| 197 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,959,722,850 | -16,867,530 | 3.73 | -0.01 | 2016-05-31 |
| 198 | C00093 | BNP PARIBAS | 826,261,558 | -16,871,502 | 0.34 | -0.01 | 2016-05-31 |
| 199 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,034,596,268 | -17,701,073 | 1.26 | -0.01 | 2016-05-31 |
| 200 | B01121 | SG SECURITIES (HK) LTD | 155,233,840 | -29,187,236 | 0.06 | -0.01 | 2016-05-31 |
| 201 | C00074 | DEUTSCHE BANK AG | 2,090,238,014 | -47,567,753 | 0.87 | -0.02 | 2016-05-31 |
| 202 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,906,391 | -48,810,411 | 0.05 | -0.02 | 2016-05-31 |
| 202 | Total changed named holdings | 94,200,396,787 | -94,725 | 39.18 | -0.00 | ||
| 290 | Unchanged named holdings | 556,763,917 | 0 | 0.23 | 0.00 | ||
| 492 | Total named holdings | 94,757,160,704 | -94,725 | 39.41 | 0.00 | ||
| 1,987 | Unnamed Investor Participants | 165,086,202 | -101,199 | 0.07 | -0.00 | ||
| 2,479 | Total securities in CCASS | 94,922,246,906 | -195,924 | 39.48 | -0.00 | ||
| Securities not in CCASS | 145,495,072,974 | 195,924 | 60.52 | 0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-27 |
| Volume | 303,928,595 |
| Turnover | 1,495,298,106 |
| Average price | 4.920 |
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