CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-05-31 to 2016-06-01
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 | 1,201,668,000 | 124,891,000 | 0.50 | 0.05 | 2016-06-01 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,552,077,921 | 81,659,581 | 11.46 | 0.03 | 2016-06-01 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,590,000 | 11,590,000 | 0.00 | 0.00 | 2016-06-01 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 288,342,416 | 3,692,269 | 0.12 | 0.00 | 2016-06-01 |
| 5 | C00016 | DBS BANK LTD | 12,664,913,136 | 2,749,200 | 5.27 | 0.00 | 2016-06-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,739,130 | 1,637,004 | 0.03 | 0.00 | 2016-06-01 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,332,839 | 1,304,000 | 0.04 | 0.00 | 2016-06-01 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 144,348,798 | 1,054,290 | 0.06 | 0.00 | 2016-06-01 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 36,468,256 | 500,000 | 0.02 | 0.00 | 2016-06-01 |
| 10 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 600,000 | 496,000 | 0.00 | 0.00 | 2016-06-01 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 155,521,840 | 288,000 | 0.06 | 0.00 | 2016-06-01 |
| 12 | B01280 | WING FAT SECURITIES LTD | 3,148,156 | 216,000 | 0.00 | 0.00 | 2016-06-01 |
| 13 | B01588 | LEI SHING HONG SECURITIES LTD | 4,528,887 | 200,000 | 0.00 | 0.00 | 2016-06-01 |
| 14 | B01184 | QUAM SECURITIES LTD | 5,638,027 | 165,000 | 0.00 | 0.00 | 2016-06-01 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,872,000 | 141,000 | 0.01 | 0.00 | 2016-06-01 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 125,690,971 | 106,000 | 0.05 | 0.00 | 2016-06-01 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 85,367,903 | 100,000 | 0.04 | 0.00 | 2016-06-01 |
| 18 | B01824 | INSTINET PACIFIC LTD | 79,000 | 79,000 | 0.00 | 0.00 | 2016-06-01 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,117,919 | 77,000 | 0.01 | 0.00 | 2016-06-01 |
| 20 | B01252 | CORPORATE BROKERS LTD | 9,067,116 | 24,650 | 0.00 | 0.00 | 2016-06-01 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 4,506,307 | 22,000 | 0.00 | 0.00 | 2016-06-01 |
| 22 | B01438 | KINGSTON SECURITIES LTD | 2,291,631 | 20,000 | 0.00 | 0.00 | 2016-06-01 |
| 23 | B01706 | MAN HON YEUNG SECURITIES LTD | 555,456 | 20,000 | 0.00 | 0.00 | 2016-06-01 |
| 24 | B01708 | ROSA SECURITIES LTD | 2,836,460 | 20,000 | 0.00 | 0.00 | 2016-06-01 |
| 25 | B01427 | TSE'S SECURITIES LTD | 2,726,618 | 20,000 | 0.00 | 0.00 | 2016-06-01 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,186,628 | 18,000 | 0.00 | 0.00 | 2016-06-01 |
| 27 | B01607 | RHB SECURITIES HONG KONG LTD | 17,434,111 | 14,000 | 0.01 | 0.00 | 2016-06-01 |
| 28 | B01740 | WIN SECURITIES LTD | 8,634,904 | 11,000 | 0.00 | 0.00 | 2016-06-01 |
| 29 | B02009 | GOLDEN RICH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-06-01 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 1,562,532 | 10,000 | 0.00 | 0.00 | 2016-06-01 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,351,440 | 8,000 | 0.00 | 0.00 | 2016-06-01 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,569,368 | 5,000 | 0.01 | 0.00 | 2016-06-01 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,547,000 | 1,000 | 0.00 | 0.00 | 2016-06-01 |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 2,121,541 | 1,000 | 0.00 | 0.00 | 2016-06-01 |
| 35 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 740,981 | -1,000 | 0.00 | -0.00 | 2016-06-01 |
| 36 | B01129 | WOCOM SECURITIES LTD | 9,096,923 | -1,000 | 0.00 | -0.00 | 2016-06-01 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 414,000 | -3,000 | 0.00 | -0.00 | 2016-06-01 |
| 38 | B01296 | MONTGOMERY SECURITIES LTD | 888,859 | -4,000 | 0.00 | -0.00 | 2016-06-01 |
| 39 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 330,000 | -4,000 | 0.00 | -0.00 | 2016-06-01 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,721,358 | -4,000 | 0.01 | -0.00 | 2016-06-01 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 6,120,084 | -5,000 | 0.00 | -0.00 | 2016-06-01 |
| 42 | B01725 | GT CAPITAL LTD | 1,363,580 | -5,000 | 0.00 | -0.00 | 2016-06-01 |
| 43 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,010,183 | -5,000 | 0.00 | -0.00 | 2016-06-01 |
| 44 | B01401 | MEGABASE SECURITIES LTD | 4,732,271 | -5,000 | 0.00 | -0.00 | 2016-06-01 |
| 45 | B01741 | SINOMAX SECURITIES LTD | 1,060,550 | -5,000 | 0.00 | -0.00 | 2016-06-01 |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 3,055,243 | -6,000 | 0.00 | -0.00 | 2016-06-01 |
| 47 | B01416 | VC BROKERAGE LTD | 7,295,711 | -6,000 | 0.00 | -0.00 | 2016-06-01 |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 1,571,840 | -6,800 | 0.00 | -0.00 | 2016-06-01 |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,207,393 | -7,000 | 0.00 | -0.00 | 2016-06-01 |
| 50 | B01665 | WINSOME STOCK CO LTD | 2,751,166 | -8,000 | 0.00 | -0.00 | 2016-06-01 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,324,092 | -8,960 | 0.00 | -0.00 | 2016-06-01 |
| 52 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,934,691 | -10,000 | 0.00 | -0.00 | 2016-06-01 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 2,358,802 | -10,000 | 0.00 | -0.00 | 2016-06-01 |
| 54 | B01753 | FORTUNE (HK) SECURITIES LTD | 189,880 | -10,000 | 0.00 | -0.00 | 2016-06-01 |
| 55 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,277,771 | -10,000 | 0.00 | -0.00 | 2016-06-01 |
| 56 | B01821 | GETTA SECURITIES LTD | 377,000 | -10,000 | 0.00 | -0.00 | 2016-06-01 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 1,656,060 | -10,000 | 0.00 | -0.00 | 2016-06-01 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,346,555 | -10,000 | 0.00 | -0.00 | 2016-06-01 |
| 59 | B01674 | HONGKONG BAY SECURITIES LTD | 190,820 | -10,000 | 0.00 | -0.00 | 2016-06-01 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,939,512 | -10,000 | 0.00 | -0.00 | 2016-06-01 |
| 61 | B01638 | KILMOREY SECURITIES LTD | 5,141,767 | -10,000 | 0.00 | -0.00 | 2016-06-01 |
| 62 | B01566 | K.K.M. SECURITIES LTD | 1,288,508 | -10,000 | 0.00 | -0.00 | 2016-06-01 |
| 63 | B01831 | NERICO BROTHERS LTD | 2,395,984 | -10,000 | 0.00 | -0.00 | 2016-06-01 |
| 64 | B01720 | NORMAN KONG SECURITIES CO LTD | 273,549 | -10,000 | 0.00 | -0.00 | 2016-06-01 |
| 65 | B01716 | ORIENT SECURITIES LTD | 534,069 | -10,000 | 0.00 | -0.00 | 2016-06-01 |
| 66 | B01350 | S. W. WOO & CO LTD | 1,073,560 | -10,000 | 0.00 | -0.00 | 2016-06-01 |
| 67 | B01238 | TAI YIP STOCK CO LTD | 26,471,120 | -10,000 | 0.01 | -0.00 | 2016-06-01 |
| 68 | B01267 | WINFULL SECURITIES LTD | 8,563,432 | -10,000 | 0.00 | -0.00 | 2016-06-01 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 1,501,565 | -10,047 | 0.00 | -0.00 | 2016-06-01 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,129,443 | -11,000 | 0.01 | -0.00 | 2016-06-01 |
| 71 | B01385 | FAIRWIN BROKING LTD | 983,000 | -13,070 | 0.00 | -0.00 | 2016-06-01 |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,103,221 | -14,000 | 0.00 | -0.00 | 2016-06-01 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 6,869,517 | -14,000 | 0.00 | -0.00 | 2016-06-01 |
| 74 | B01141 | FE SECURITIES LTD | 1,092,382 | -15,000 | 0.00 | -0.00 | 2016-06-01 |
| 75 | B01123 | HING WONG SECURITIES LTD | 12,867,551 | -15,000 | 0.01 | -0.00 | 2016-06-01 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 2,223,735 | -15,000 | 0.00 | -0.00 | 2016-06-01 |
| 77 | C00097 | ABN AMRO BANK N.V. | 48,915,089 | -16,000 | 0.02 | -0.00 | 2016-06-01 |
| 78 | B01462 | MANGO FINANCIAL LTD | 3,454,922 | -16,000 | 0.00 | -0.00 | 2016-06-01 |
| 79 | B01460 | BERICH BROKERAGE LTD | 2,133,911 | -20,000 | 0.00 | -0.00 | 2016-06-01 |
| 80 | B01917 | CHINA TIMES SECURITIES LTD | 1,195,330 | -20,000 | 0.00 | -0.00 | 2016-06-01 |
| 81 | B01450 | DL BROKERAGE LTD | 4,771,773 | -20,000 | 0.00 | -0.00 | 2016-06-01 |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 6,399,548 | -20,000 | 0.00 | -0.00 | 2016-06-01 |
| 83 | B01230 | GAOYU SECURITIES LIMITED | 3,221,290 | -20,000 | 0.00 | -0.00 | 2016-06-01 |
| 84 | B01696 | HANTEC SECURITIES CO LTD | 1,975,953 | -20,000 | 0.00 | -0.00 | 2016-06-01 |
| 85 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,262,940 | -20,000 | 0.00 | -0.00 | 2016-06-01 |
| 86 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,331,246 | -20,000 | 0.00 | -0.00 | 2016-06-01 |
| 87 | B01550 | HUAYU SECURITIES LTD | 1,508,406 | -20,000 | 0.00 | -0.00 | 2016-06-01 |
| 88 | B01857 | KAISA FINANCIAL GROUP CO LTD | 8,104,501 | -20,000 | 0.00 | -0.00 | 2016-06-01 |
| 89 | B01469 | KAISER SECURITIES LTD | 984,843 | -20,000 | 0.00 | -0.00 | 2016-06-01 |
| 90 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,950,950 | -20,000 | 0.00 | -0.00 | 2016-06-01 |
| 91 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,636,222 | -20,000 | 0.00 | -0.00 | 2016-06-01 |
| 92 | B01935 | MAGIC COMPASS SECURITIES LTD | 77,000 | -20,000 | 0.00 | -0.00 | 2016-06-01 |
| 93 | B01374 | PO LEE SECURITIES LTD | 939,320 | -20,000 | 0.00 | -0.00 | 2016-06-01 |
| 94 | B01930 | PRIME COURAGE SECURITIES CO LTD | 376,000 | -20,000 | 0.00 | -0.00 | 2016-06-01 |
| 95 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,963,820 | -20,000 | 0.00 | -0.00 | 2016-06-01 |
| 96 | B01780 | TUNG SHUN SECURITIES LTD | 637,590 | -20,000 | 0.00 | -0.00 | 2016-06-01 |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 2,954,680 | -20,000 | 0.00 | -0.00 | 2016-06-01 |
| 98 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 224,692 | -20,000 | 0.00 | -0.00 | 2016-06-01 |
| 99 | B01173 | RIFA SECURITIES LTD | 4,758,585 | -21,000 | 0.00 | -0.00 | 2016-06-01 |
| 100 | B01493 | YARDLEY SECURITIES LTD | 340,900 | -22,000 | 0.00 | -0.00 | 2016-06-01 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 78,728,727 | -25,000 | 0.03 | -0.00 | 2016-06-01 |
| 102 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 293,713 | -25,000 | 0.00 | -0.00 | 2016-06-01 |
| 103 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,052,639 | -25,000 | 0.00 | -0.00 | 2016-06-01 |
| 104 | B01415 | TARZAN STOCK & SHARES LTD | 2,904,114 | -25,000 | 0.00 | -0.00 | 2016-06-01 |
| 105 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,089,603 | -30,000 | 0.00 | -0.00 | 2016-06-01 |
| 106 | B01343 | CELETIO INVESTMENTS LTD | 3,327,800 | -30,000 | 0.00 | -0.00 | 2016-06-01 |
| 107 | B01372 | FIRST WORLDSEC SECURITIES LTD | 171,970 | -30,000 | 0.00 | -0.00 | 2016-06-01 |
| 108 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,318,990 | -30,000 | 0.00 | -0.00 | 2016-06-01 |
| 109 | B01266 | PRIME CDEX SECURITIES LTD | 3,433,480 | -30,000 | 0.00 | -0.00 | 2016-06-01 |
| 110 | B01567 | PRIME SECURITIES LTD | 2,359,826 | -30,000 | 0.00 | -0.00 | 2016-06-01 |
| 111 | B01275 | SANFULL SECURITIES LTD | 10,718,912 | -30,000 | 0.00 | -0.00 | 2016-06-01 |
| 112 | B01646 | TAI NING STOCK CO LTD | 1,342,960 | -30,000 | 0.00 | -0.00 | 2016-06-01 |
| 113 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,353,305 | -30,000 | 0.00 | -0.00 | 2016-06-01 |
| 114 | B01853 | CMBC SECURITIES CO LTD | 2,611,627 | -30,440 | 0.00 | -0.00 | 2016-06-01 |
| 115 | B01886 | CNI SECURITIES GROUP LTD | 20,000 | -33,000 | 0.00 | -0.00 | 2016-06-01 |
| 116 | B01511 | TAT LEE SECURITIES CO LTD | 5,511,780 | -34,000 | 0.00 | -0.00 | 2016-06-01 |
| 117 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,332,825 | -34,000 | 0.00 | -0.00 | 2016-06-01 |
| 118 | B01535 | WING YEE SECURITIES CO LTD | 2,210,181 | -34,280 | 0.00 | -0.00 | 2016-06-01 |
| 119 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,018,850 | -40,000 | 0.00 | -0.00 | 2016-06-01 |
| 120 | B01470 | HUNG SING SECURITIES LTD | 3,783,012 | -40,000 | 0.00 | -0.00 | 2016-06-01 |
| 121 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,496,465 | -40,000 | 0.00 | -0.00 | 2016-06-01 |
| 122 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,044,497,739 | -42,000 | 0.43 | -0.00 | 2016-06-01 |
| 123 | C00095 | EFG BANK AG | 29,391,169 | -48,000 | 0.01 | -0.00 | 2016-06-01 |
| 124 | B01606 | EWARTON SECURITIES LTD | 1,666,449 | -50,000 | 0.00 | -0.00 | 2016-06-01 |
| 125 | B01212 | HENYEP SECURITIES LTD | 4,573,125 | -50,000 | 0.00 | -0.00 | 2016-06-01 |
| 126 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 496,920 | -50,000 | 0.00 | -0.00 | 2016-06-01 |
| 127 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,192,030 | -50,000 | 0.00 | -0.00 | 2016-06-01 |
| 128 | B01970 | YUE KUN RESEARCH LTD | 19,000 | -51,000 | 0.00 | -0.00 | 2016-06-01 |
| 129 | B01705 | HENIK SECURITIES LTD | 2,772,620 | -52,000 | 0.00 | -0.00 | 2016-06-01 |
| 130 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,512,385 | -53,000 | 0.01 | -0.00 | 2016-06-01 |
| 131 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,625,274,719 | -60,000 | 0.68 | -0.00 | 2016-06-01 |
| 132 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,148,385 | -60,000 | 0.01 | -0.00 | 2016-06-01 |
| 133 | B01253 | STOCKWELL SECURITIES LTD | 3,313,278 | -60,000 | 0.00 | -0.00 | 2016-06-01 |
| 134 | B01425 | WELLFULL SECURITIES CO LTD | 5,233,306 | -60,000 | 0.00 | -0.00 | 2016-06-01 |
| 135 | B01340 | LEHIN SECURITIES LTD | 6,370,515 | -60,721 | 0.00 | -0.00 | 2016-06-01 |
| 136 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,296,935 | -61,000 | 0.01 | -0.00 | 2016-06-01 |
| 137 | B01289 | SOUTH CHINA SECURITIES LTD | 13,863,540 | -62,000 | 0.01 | -0.00 | 2016-06-01 |
| 138 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,488,386 | -63,000 | 0.01 | -0.00 | 2016-06-01 |
| 139 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,121,875 | -65,000 | 0.01 | -0.00 | 2016-06-01 |
| 140 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,096,911 | -67,000 | 0.02 | -0.00 | 2016-06-01 |
| 141 | B01582 | THING ON SECURITIES LTD | 27,000 | -68,000 | 0.00 | -0.00 | 2016-06-01 |
| 142 | B01964 | HALCYON SECURITIES LTD | 245,500 | -70,000 | 0.00 | -0.00 | 2016-06-01 |
| 143 | B01765 | PROMISING SECURITIES CO LTD | 3,335,931 | -70,000 | 0.00 | -0.00 | 2016-06-01 |
| 144 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,813,774 | -72,000 | 0.02 | -0.00 | 2016-06-01 |
| 145 | B01673 | FULBRIGHT SECURITIES LTD | 11,396,057 | -72,000 | 0.00 | -0.00 | 2016-06-01 |
| 146 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,006,769 | -78,000 | 0.00 | -0.00 | 2016-06-01 |
| 147 | B01601 | CSC SECURITIES (HK) LTD | 1,760,254 | -80,000 | 0.00 | -0.00 | 2016-06-01 |
| 148 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,906,106 | -80,000 | 0.00 | -0.00 | 2016-06-01 |
| 149 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,217,500 | -83,000 | 0.00 | -0.00 | 2016-06-01 |
| 150 | C00102 | MACQUARIE BANK LTD | 6,058,805 | -85,000 | 0.00 | -0.00 | 2016-06-01 |
| 151 | B01585 | SINO GRADE SECURITIES LTD | 4,938,434 | -91,000 | 0.00 | -0.00 | 2016-06-01 |
| 152 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,220,005 | -100,000 | 0.00 | -0.00 | 2016-06-01 |
| 153 | B01209 | MASON SECURITIES LTD | 27,223,091 | -100,000 | 0.01 | -0.00 | 2016-06-01 |
| 154 | B01625 | METRO CAPITAL SECURITIES LTD | 655,234 | -100,000 | 0.00 | -0.00 | 2016-06-01 |
| 155 | B01297 | ONSHINE SECURITIES LTD | 2,295,510 | -100,000 | 0.00 | -0.00 | 2016-06-01 |
| 156 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,028,257 | -101,000 | 0.00 | -0.00 | 2016-06-01 |
| 157 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,434,234 | -115,000 | 0.00 | -0.00 | 2016-06-01 |
| 158 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,244,314 | -120,000 | 0.00 | -0.00 | 2016-06-01 |
| 159 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,245,825 | -141,000 | 0.01 | -0.00 | 2016-06-01 |
| 160 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 144,140 | -150,000 | 0.00 | -0.00 | 2016-06-01 |
| 161 | B01119 | CELESTIAL SECURITIES LTD | 20,296,114 | -160,000 | 0.01 | -0.00 | 2016-06-01 |
| 162 | B01700 | REALINK FINANCIAL TRADE LTD | 4,394,783 | -160,000 | 0.00 | -0.00 | 2016-06-01 |
| 163 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,361,000 | -170,000 | 0.00 | -0.00 | 2016-06-01 |
| 164 | B01472 | SUN GROWTH SECURITIES LTD | 4,344,267 | -210,000 | 0.00 | -0.00 | 2016-06-01 |
| 165 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,614,027 | -248,930 | 0.01 | -0.00 | 2016-06-01 |
| 166 | B01818 | I-ACCESS INVESTORS LTD | 22,751,125 | -275,000 | 0.01 | -0.00 | 2016-06-01 |
| 167 | C00048 | CHIYU BANKING CORPORATION LTD | 146,021,146 | -301,000 | 0.06 | -0.00 | 2016-06-01 |
| 168 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 253,818,034 | -327,000 | 0.11 | -0.00 | 2016-06-01 |
| 169 | B01298 | GET NICE SECURITIES LTD | 10,532,564 | -337,000 | 0.00 | -0.00 | 2016-06-01 |
| 170 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,995,482 | -368,000 | 0.02 | -0.00 | 2016-06-01 |
| 171 | B01610 | KGI ASIA LTD | 72,469,233 | -385,000 | 0.03 | -0.00 | 2016-06-01 |
| 172 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 1,460,000 | -420,000 | 0.00 | -0.00 | 2016-06-01 |
| 173 | C00015 | DBS BANK (HONG KONG) LTD | 237,295,285 | -448,000 | 0.10 | -0.00 | 2016-06-01 |
| 174 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 22,753,284 | -500,000 | 0.01 | -0.00 | 2016-06-01 |
| 175 | B01584 | CHIEF SECURITIES LTD | 61,463,436 | -505,000 | 0.03 | -0.00 | 2016-06-01 |
| 176 | B01356 | DELTA ASIA SECURITIES LTD | 10,325,840 | -520,000 | 0.00 | -0.00 | 2016-06-01 |
| 177 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,565,248 | -545,510 | 0.00 | -0.00 | 2016-06-01 |
| 178 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 186,169,559 | -587,000 | 0.08 | -0.00 | 2016-06-01 |
| 179 | B01695 | DAH SING SECURITIES LTD | 114,911,050 | -646,000 | 0.05 | -0.00 | 2016-06-01 |
| 180 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 314,148,567 | -759,280 | 0.13 | -0.00 | 2016-06-01 |
| 181 | B01138 | CLSA LTD | 11,344,060 | -820,000 | 0.00 | -0.00 | 2016-06-01 |
| 182 | C00028 | NANYANG COMMERCIAL BANK LTD | 287,074,052 | -843,440 | 0.12 | -0.00 | 2016-06-01 |
| 183 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 169,790,996 | -855,571 | 0.07 | -0.00 | 2016-06-01 |
| 184 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 417,516 | -934,000 | 0.00 | -0.00 | 2016-06-01 |
| 185 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 328,864,276 | -975,000 | 0.14 | -0.00 | 2016-06-01 |
| 186 | C00041 | OCBC BANK (HONG KONG) LTD | 201,807,930 | -981,490 | 0.08 | -0.00 | 2016-06-01 |
| 187 | B01183 | CHONG HING SECURITIES LTD | 162,075,327 | -1,008,142 | 0.07 | -0.00 | 2016-06-01 |
| 188 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 95,826,220 | -1,310,000 | 0.04 | -0.00 | 2016-06-01 |
| 189 | B01118 | EAST ASIA SECURITIES CO LTD | 201,332,115 | -1,416,181 | 0.08 | -0.00 | 2016-06-01 |
| 190 | C00003 | THE BANK OF EAST ASIA LTD | 218,379,485 | -1,584,080 | 0.09 | -0.00 | 2016-06-01 |
| 191 | C00042 | CMB WING LUNG BANK LTD | 220,464,409 | -1,810,000 | 0.09 | -0.00 | 2016-06-01 |
| 192 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,838,250 | -1,826,000 | 0.02 | -0.00 | 2016-06-01 |
| 193 | B01130 | BOCI SECURITIES LTD | 755,438,266 | -1,943,808 | 0.31 | -0.00 | 2016-06-01 |
| 194 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,565,746 | -2,028,000 | 0.01 | -0.00 | 2016-06-01 |
| 195 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 171,923,915 | -2,106,000 | 0.07 | -0.00 | 2016-06-01 |
| 196 | B01564 | ABCI SECURITIES CO LTD | 28,521,696 | -2,168,000 | 0.01 | -0.00 | 2016-06-01 |
| 197 | B01284 | HANG SENG SECURITIES LTD | 910,051,848 | -3,192,970 | 0.38 | -0.00 | 2016-06-01 |
| 198 | B01727 | ICBC (ASIA) SECURITIES LTD | 215,466,200 | -3,238,429 | 0.09 | -0.00 | 2016-06-01 |
| 199 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 329,988,112 | -4,581,401 | 0.14 | -0.00 | 2016-06-01 |
| 200 | C00093 | BNP PARIBAS | 814,491,004 | -11,770,554 | 0.34 | -0.00 | 2016-06-01 |
| 201 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,021,276,107 | -13,320,161 | 1.26 | -0.01 | 2016-06-01 |
| 202 | B01161 | UBS SECURITIES HONG KONG LTD | 1,265,422,556 | -15,392,700 | 0.53 | -0.01 | 2016-06-01 |
| 203 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,480,030,696 | -16,056,858 | 6.85 | -0.01 | 2016-06-01 |
| 204 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,042,176 | -16,864,215 | 0.04 | -0.01 | 2016-06-01 |
| 205 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,935,905,228 | -23,817,622 | 3.72 | -0.01 | 2016-06-01 |
| 206 | C00010 | CITIBANK N.A. | 8,730,562,981 | -34,986,640 | 3.63 | -0.01 | 2016-06-01 |
| 207 | C00074 | DEUTSCHE BANK AG | 2,037,663,390 | -52,574,624 | 0.85 | -0.02 | 2016-06-01 |
| 207 | Total changed named holdings | 93,414,894,957 | 438,070 | 38.86 | 0.00 | ||
| 288 | Unchanged named holdings | 1,342,703,817 | 0 | 0.56 | 0.00 | ||
| 495 | Total named holdings | 94,757,598,774 | 438,070 | 39.41 | 0.00 | ||
| 1,984 | Unnamed Investor Participants | 164,878,132 | -208,070 | 0.07 | -0.00 | ||
| 2,479 | Total securities in CCASS | 94,922,476,906 | 230,000 | 39.48 | 0.00 | ||
| Securities not in CCASS | 145,494,842,974 | -230,000 | 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 | 2016-05-30 |
| Volume | 395,798,994 |
| Turnover | 1,971,180,801 |
| Average price | 4.980 |
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