CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-06-03 to 2016-06-06
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 | 1,543,175,000 | 95,090,000 | 0.64 | 0.04 | 2016-06-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,975,223,123 | 64,550,168 | 3.73 | 0.03 | 2016-06-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,981,946 | 24,462,000 | 0.02 | 0.01 | 2016-06-06 |
| 4 | C00010 | CITIBANK N.A. | 8,749,510,406 | 21,565,129 | 3.64 | 0.01 | 2016-06-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,356,558,778 | 12,257,715 | 6.80 | 0.01 | 2016-06-06 |
| 6 | C00093 | BNP PARIBAS | 711,937,904 | 5,467,998 | 0.30 | 0.00 | 2016-06-06 |
| 7 | B01798 | WINNING SECURITIES CO LTD | 35,118,000 | 5,000,000 | 0.01 | 0.00 | 2016-06-06 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,612,120 | 2,320,000 | 0.00 | 0.00 | 2016-06-06 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,939,091 | 1,950,000 | 0.00 | 0.00 | 2016-06-06 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 157,346,980 | 1,352,140 | 0.07 | 0.00 | 2016-06-06 |
| 11 | B01740 | WIN SECURITIES LTD | 8,378,904 | 928,000 | 0.00 | 0.00 | 2016-06-06 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 3,091,631 | 820,000 | 0.00 | 0.00 | 2016-06-06 |
| 13 | B01275 | SANFULL SECURITIES LTD | 10,840,725 | 160,000 | 0.00 | 0.00 | 2016-06-06 |
| 14 | B01708 | ROSA SECURITIES LTD | 2,986,460 | 150,000 | 0.00 | 0.00 | 2016-06-06 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 253,592,434 | 141,000 | 0.11 | 0.00 | 2016-06-06 |
| 16 | B01184 | QUAM SECURITIES LTD | 6,149,027 | 96,000 | 0.00 | 0.00 | 2016-06-06 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,614,774 | 54,000 | 0.02 | 0.00 | 2016-06-06 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,487,234 | 48,000 | 0.00 | 0.00 | 2016-06-06 |
| 19 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,257,080 | 21,400 | 0.00 | 0.00 | 2016-06-06 |
| 20 | B01970 | YUE KUN RESEARCH LTD | 137,000 | 20,000 | 0.00 | 0.00 | 2016-06-06 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,958,628 | 7,000 | 0.00 | 0.00 | 2016-06-06 |
| 22 | C00018 | HANG SENG BANK LTD | 860,055,136 | 4,298 | 0.36 | 0.00 | 2016-06-06 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,321,096 | 2,701 | 0.00 | 0.00 | 2016-06-06 |
| 24 | B01773 | TOYO SECURITIES ASIA LTD | 11,740,500 | 2,000 | 0.00 | 0.00 | 2016-06-06 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,890,000 | 1,000 | 0.01 | 0.00 | 2016-06-06 |
| 26 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,653,918 | -2,000 | 0.00 | -0.00 | 2016-06-06 |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,223,000 | -3,000 | 0.00 | -0.00 | 2016-06-06 |
| 28 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 961,230 | -3,000 | 0.00 | -0.00 | 2016-06-06 |
| 29 | B01277 | BRADBURY SECURITIES LTD | 552,400 | -5,000 | 0.00 | -0.00 | 2016-06-06 |
| 30 | B01917 | CHINA TIMES SECURITIES LTD | 1,190,330 | -5,000 | 0.00 | -0.00 | 2016-06-06 |
| 31 | B01783 | FREDDY CO LTD | 698,842 | -5,000 | 0.00 | -0.00 | 2016-06-06 |
| 32 | B01428 | HIP HING SECURITIES LTD | 1,738,561 | -5,000 | 0.00 | -0.00 | 2016-06-06 |
| 33 | B01868 | JIMEI SECURITIES LTD | 1,680,010 | -5,000 | 0.00 | -0.00 | 2016-06-06 |
| 34 | B01650 | KAM LUEN SECURITIES LTD | 632,290 | -5,000 | 0.00 | -0.00 | 2016-06-06 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,924,512 | -5,000 | 0.00 | -0.00 | 2016-06-06 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 2,309,618 | -5,000 | 0.00 | -0.00 | 2016-06-06 |
| 37 | B01421 | ONEPLATFORM SECURITIES LTD | 1,561,840 | -5,000 | 0.00 | -0.00 | 2016-06-06 |
| 38 | B01383 | RICH PLEASURE SECURITIES LTD | 1,870,892 | -5,000 | 0.00 | -0.00 | 2016-06-06 |
| 39 | B01290 | SPS SECURITIES LTD | 3,913,333 | -5,000 | 0.00 | -0.00 | 2016-06-06 |
| 40 | B01597 | TIMES SECURITIES CO LTD | 1,824,187 | -5,000 | 0.00 | -0.00 | 2016-06-06 |
| 41 | B01416 | VC BROKERAGE LTD | 7,276,711 | -5,000 | 0.00 | -0.00 | 2016-06-06 |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 2,418,568 | -5,000 | 0.00 | -0.00 | 2016-06-06 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 1,495,732 | -5,635 | 0.00 | -0.00 | 2016-06-06 |
| 44 | B01741 | SINOMAX SECURITIES LTD | 1,024,550 | -6,000 | 0.00 | -0.00 | 2016-06-06 |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 35,000 | -6,000 | 0.00 | -0.00 | 2016-06-06 |
| 46 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 324,000 | -6,000 | 0.00 | -0.00 | 2016-06-06 |
| 47 | B01665 | WINSOME STOCK CO LTD | 2,745,166 | -6,000 | 0.00 | -0.00 | 2016-06-06 |
| 48 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 30,000 | -8,000 | 0.00 | -0.00 | 2016-06-06 |
| 49 | B01869 | SYNERWEALTH FINANCIAL LTD | 146,120 | -8,000 | 0.00 | -0.00 | 2016-06-06 |
| 50 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,262,140 | -9,000 | 0.00 | -0.00 | 2016-06-06 |
| 51 | B01280 | WING FAT SECURITIES LTD | 3,085,156 | -9,000 | 0.00 | -0.00 | 2016-06-06 |
| 52 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,736,358 | -9,000 | 0.01 | -0.00 | 2016-06-06 |
| 53 | B01328 | BAN HIN SECURITIES CO LTD | 926,089 | -10,000 | 0.00 | -0.00 | 2016-06-06 |
| 54 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 390,378 | -10,000 | 0.00 | -0.00 | 2016-06-06 |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 1,710,600 | -10,000 | 0.00 | -0.00 | 2016-06-06 |
| 56 | B01417 | CHEE TAK SECURITIES LTD | 1,322,472 | -10,000 | 0.00 | -0.00 | 2016-06-06 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,219,314 | -10,000 | 0.00 | -0.00 | 2016-06-06 |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 918,639 | -10,000 | 0.00 | -0.00 | 2016-06-06 |
| 59 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,008,850 | -10,000 | 0.00 | -0.00 | 2016-06-06 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 1,905,953 | -10,000 | 0.00 | -0.00 | 2016-06-06 |
| 61 | B01705 | HENIK SECURITIES LTD | 2,732,620 | -10,000 | 0.00 | -0.00 | 2016-06-06 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,301,246 | -10,000 | 0.00 | -0.00 | 2016-06-06 |
| 63 | B01752 | HOI SANG SECURITIES LTD | 901,661 | -10,000 | 0.00 | -0.00 | 2016-06-06 |
| 64 | B01615 | KAM FAI SECURITIES CO LTD | 1,498,532 | -10,000 | 0.00 | -0.00 | 2016-06-06 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,530,344 | -10,000 | 0.00 | -0.00 | 2016-06-06 |
| 66 | B01638 | KILMOREY SECURITIES LTD | 5,041,767 | -10,000 | 0.00 | -0.00 | 2016-06-06 |
| 67 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,606,222 | -10,000 | 0.00 | -0.00 | 2016-06-06 |
| 68 | B01260 | LAMTEX SECURITIES LTD | 914,870 | -10,000 | 0.00 | -0.00 | 2016-06-06 |
| 69 | B01462 | MANGO FINANCIAL LTD | 3,428,922 | -10,000 | 0.00 | -0.00 | 2016-06-06 |
| 70 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 112,400 | -10,000 | 0.00 | -0.00 | 2016-06-06 |
| 71 | B01831 | NERICO BROTHERS LTD | 2,381,984 | -10,000 | 0.00 | -0.00 | 2016-06-06 |
| 72 | B01608 | OPEN SECURITIES LTD | 582,211 | -10,000 | 0.00 | -0.00 | 2016-06-06 |
| 73 | B01266 | PRIME CDEX SECURITIES LTD | 3,422,480 | -10,000 | 0.00 | -0.00 | 2016-06-06 |
| 74 | B01731 | SHUN HENG SECURITIES LTD | 1,052,870 | -10,000 | 0.00 | -0.00 | 2016-06-06 |
| 75 | B01350 | S. W. WOO & CO LTD | 1,063,560 | -10,000 | 0.00 | -0.00 | 2016-06-06 |
| 76 | B01749 | TANG KEE SECURITIES LTD | 1,988,031 | -10,000 | 0.00 | -0.00 | 2016-06-06 |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 4,571,307 | -10,000 | 0.00 | -0.00 | 2016-06-06 |
| 78 | B01535 | WING YEE SECURITIES CO LTD | 2,212,181 | -10,000 | 0.00 | -0.00 | 2016-06-06 |
| 79 | B01559 | WISETRADE SECURITIES LTD | 2,351,934 | -10,000 | 0.00 | -0.00 | 2016-06-06 |
| 80 | B01458 | YICKO SECURITIES LTD | 2,645,912 | -10,000 | 0.00 | -0.00 | 2016-06-06 |
| 81 | B01443 | YING WAH SECURITIES CO LTD | 1,577,560 | -10,000 | 0.00 | -0.00 | 2016-06-06 |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 2,457,109 | -10,000 | 0.00 | -0.00 | 2016-06-06 |
| 83 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,817,578 | -10,000 | 0.00 | -0.00 | 2016-06-06 |
| 84 | B01782 | SEAGA INTERNATIONAL LTD | 439,150 | -10,700 | 0.00 | -0.00 | 2016-06-06 |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,322,300 | -12,000 | 0.00 | -0.00 | 2016-06-06 |
| 86 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,322,162 | -12,000 | 0.01 | -0.00 | 2016-06-06 |
| 87 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,178,030 | -14,000 | 0.00 | -0.00 | 2016-06-06 |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 2,930,680 | -14,000 | 0.00 | -0.00 | 2016-06-06 |
| 89 | B01853 | CMBC SECURITIES CO LTD | 2,533,597 | -14,300 | 0.00 | -0.00 | 2016-06-06 |
| 90 | B01470 | HUNG SING SECURITIES LTD | 3,768,012 | -15,000 | 0.00 | -0.00 | 2016-06-06 |
| 91 | B01158 | SOLID KING SECURITIES LTD | 2,664,101 | -15,000 | 0.00 | -0.00 | 2016-06-06 |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,375,686 | -15,700 | 0.01 | -0.00 | 2016-06-06 |
| 93 | B01415 | TARZAN STOCK & SHARES LTD | 2,879,114 | -16,000 | 0.00 | -0.00 | 2016-06-06 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 20,194,114 | -18,000 | 0.01 | -0.00 | 2016-06-06 |
| 95 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,922,950 | -18,000 | 0.00 | -0.00 | 2016-06-06 |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,548,098 | -18,929 | 0.01 | -0.00 | 2016-06-06 |
| 97 | B01636 | BUSINESS SECURITIES LTD | 1,752,646 | -20,000 | 0.00 | -0.00 | 2016-06-06 |
| 98 | B01450 | DL BROKERAGE LTD | 4,742,773 | -20,000 | 0.00 | -0.00 | 2016-06-06 |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,490,385 | -20,000 | 0.01 | -0.00 | 2016-06-06 |
| 100 | B01660 | GRANSING SECURITIES CO., LIMITED | 904,883 | -20,000 | 0.00 | -0.00 | 2016-06-06 |
| 101 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,222,940 | -20,000 | 0.00 | -0.00 | 2016-06-06 |
| 102 | B01209 | MASON SECURITIES LTD | 26,584,091 | -20,000 | 0.01 | -0.00 | 2016-06-06 |
| 103 | B01296 | MONTGOMERY SECURITIES LTD | 868,859 | -20,000 | 0.00 | -0.00 | 2016-06-06 |
| 104 | B01765 | PROMISING SECURITIES CO LTD | 3,215,931 | -20,000 | 0.00 | -0.00 | 2016-06-06 |
| 105 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 22,713,284 | -20,000 | 0.01 | -0.00 | 2016-06-06 |
| 106 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,134,690 | -20,000 | 0.00 | -0.00 | 2016-06-06 |
| 107 | B01509 | UNICORN SECURITIES CO LTD | 1,581,919 | -20,000 | 0.00 | -0.00 | 2016-06-06 |
| 108 | B01080 | VMS SECURITIES LTD | 188,590 | -20,000 | 0.00 | -0.00 | 2016-06-06 |
| 109 | B01407 | WIN WONG SECURITIES LTD | 4,316,843 | -20,000 | 0.00 | -0.00 | 2016-06-06 |
| 110 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,268,290 | -20,700 | 0.00 | -0.00 | 2016-06-06 |
| 111 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,017,385 | -26,000 | 0.00 | -0.00 | 2016-06-06 |
| 112 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,100,500 | -28,000 | 0.00 | -0.00 | 2016-06-06 |
| 113 | B01662 | BOKHARY SECURITIES LTD | 2,215,596 | -30,000 | 0.00 | -0.00 | 2016-06-06 |
| 114 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,027,820 | -30,000 | 0.00 | -0.00 | 2016-06-06 |
| 115 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,585,137 | -30,000 | 0.00 | -0.00 | 2016-06-06 |
| 116 | B01942 | SINO WEALTH SECURITIES LTD | 136,300 | -30,000 | 0.00 | -0.00 | 2016-06-06 |
| 117 | B01712 | WAH SANG SECURITIES LTD | 1,269,340 | -30,000 | 0.00 | -0.00 | 2016-06-06 |
| 118 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,826,825 | -30,000 | 0.00 | -0.00 | 2016-06-06 |
| 119 | B01444 | YUEXING SECURITIES COMPANY LTD | 945,757 | -30,000 | 0.00 | -0.00 | 2016-06-06 |
| 120 | B01289 | SOUTH CHINA SECURITIES LTD | 13,752,540 | -32,000 | 0.01 | -0.00 | 2016-06-06 |
| 121 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,157,393 | -35,000 | 0.00 | -0.00 | 2016-06-06 |
| 122 | B01567 | PRIME SECURITIES LTD | 2,314,826 | -35,000 | 0.00 | -0.00 | 2016-06-06 |
| 123 | B01267 | WINFULL SECURITIES LTD | 8,515,432 | -38,000 | 0.00 | -0.00 | 2016-06-06 |
| 124 | B01343 | CELETIO INVESTMENTS LTD | 3,287,800 | -40,000 | 0.00 | -0.00 | 2016-06-06 |
| 125 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,966,769 | -43,000 | 0.00 | -0.00 | 2016-06-06 |
| 126 | B01351 | WING FUNG SECURITIES LTD | 2,152,735 | -43,000 | 0.00 | -0.00 | 2016-06-06 |
| 127 | B01373 | CHRISTFUND SECURITIES LTD | 5,973,944 | -45,000 | 0.00 | -0.00 | 2016-06-06 |
| 128 | B01564 | ABCI SECURITIES CO LTD | 28,354,696 | -47,000 | 0.01 | -0.00 | 2016-06-06 |
| 129 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,120,005 | -50,000 | 0.00 | -0.00 | 2016-06-06 |
| 130 | B01501 | GOLDRIDE SECURITIES LTD | 642,220 | -50,000 | 0.00 | -0.00 | 2016-06-06 |
| 131 | B01469 | KAISER SECURITIES LTD | 929,843 | -50,000 | 0.00 | -0.00 | 2016-06-06 |
| 132 | B01297 | ONSHINE SECURITIES LTD | 2,195,510 | -50,000 | 0.00 | -0.00 | 2016-06-06 |
| 133 | B01633 | ENLIGHTEN SECURITIES LTD | 1,315,430 | -53,000 | 0.00 | -0.00 | 2016-06-06 |
| 134 | B01585 | SINO GRADE SECURITIES LTD | 4,763,434 | -55,000 | 0.00 | -0.00 | 2016-06-06 |
| 135 | B01129 | WOCOM SECURITIES LTD | 9,016,923 | -55,000 | 0.00 | -0.00 | 2016-06-06 |
| 136 | B01356 | DELTA ASIA SECURITIES LTD | 9,865,840 | -57,000 | 0.00 | -0.00 | 2016-06-06 |
| 137 | B01511 | TAT LEE SECURITIES CO LTD | 5,328,780 | -58,000 | 0.00 | -0.00 | 2016-06-06 |
| 138 | B01460 | BERICH BROKERAGE LTD | 2,099,911 | -59,000 | 0.00 | -0.00 | 2016-06-06 |
| 139 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,716,239 | -59,869 | 0.03 | -0.00 | 2016-06-06 |
| 140 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,625,222,719 | -60,000 | 0.68 | -0.00 | 2016-06-06 |
| 141 | B01324 | FUNDERSTONE SECURITIES LTD | 6,259,548 | -60,000 | 0.00 | -0.00 | 2016-06-06 |
| 142 | B01666 | GLORY SUN SECURITIES LTD | 1,636,060 | -60,000 | 0.00 | -0.00 | 2016-06-06 |
| 143 | B01252 | CORPORATE BROKERS LTD | 8,922,116 | -65,000 | 0.00 | -0.00 | 2016-06-06 |
| 144 | B01338 | EMPEROR SECURITIES LTD | 17,185,981 | -66,000 | 0.01 | -0.00 | 2016-06-06 |
| 145 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,223,555 | -73,000 | 0.00 | -0.00 | 2016-06-06 |
| 146 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,176,825 | -74,000 | 0.01 | -0.00 | 2016-06-06 |
| 147 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,424,106 | -82,000 | 0.00 | -0.00 | 2016-06-06 |
| 148 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 41,891,911 | -85,000 | 0.02 | -0.00 | 2016-06-06 |
| 149 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,015,919 | -86,000 | 0.01 | -0.00 | 2016-06-06 |
| 150 | B01340 | LEHIN SECURITIES LTD | 6,154,619 | -86,509 | 0.00 | -0.00 | 2016-06-06 |
| 151 | B01673 | FULBRIGHT SECURITIES LTD | 11,144,057 | -90,000 | 0.00 | -0.00 | 2016-06-06 |
| 152 | B01123 | HING WONG SECURITIES LTD | 12,751,551 | -90,000 | 0.01 | -0.00 | 2016-06-06 |
| 153 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 470 | -100,000 | 0.00 | -0.00 | 2016-06-06 |
| 154 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,743,381 | -100,000 | 0.00 | -0.00 | 2016-06-06 |
| 155 | B01788 | SUNRISE SECURITIES LTD | 2,300,083 | -100,000 | 0.00 | -0.00 | 2016-06-06 |
| 156 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,003,443 | -104,000 | 0.01 | -0.00 | 2016-06-06 |
| 157 | B01550 | HUAYU SECURITIES LTD | 1,390,406 | -108,000 | 0.00 | -0.00 | 2016-06-06 |
| 158 | B01700 | REALINK FINANCIAL TRADE LTD | 4,184,783 | -115,000 | 0.00 | -0.00 | 2016-06-06 |
| 159 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,794,691 | -130,000 | 0.00 | -0.00 | 2016-06-06 |
| 160 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,168,935 | -130,000 | 0.01 | -0.00 | 2016-06-06 |
| 161 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,308,368 | -143,000 | 0.01 | -0.00 | 2016-06-06 |
| 162 | B01601 | CSC SECURITIES (HK) LTD | 1,553,254 | -148,000 | 0.00 | -0.00 | 2016-06-06 |
| 163 | B01843 | TELECOM KING SECURITIES LTD | 6,349,517 | -149,000 | 0.00 | -0.00 | 2016-06-06 |
| 164 | B01797 | SZEHOPE SECURITIES CO LTD | 0 | -170,000 | -0.00 | 2016-06-06 | |
| 165 | B01298 | GET NICE SECURITIES LTD | 10,400,654 | -175,000 | 0.00 | -0.00 | 2016-06-06 |
| 166 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 143,951,678 | -176,120 | 0.06 | -0.00 | 2016-06-06 |
| 167 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,043,859,739 | -182,000 | 0.43 | -0.00 | 2016-06-06 |
| 168 | C00097 | ABN AMRO BANK N.V. | 48,422,089 | -208,000 | 0.02 | -0.00 | 2016-06-06 |
| 169 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,694,501 | -214,000 | 0.00 | -0.00 | 2016-06-06 |
| 170 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,069,000 | -215,000 | 0.00 | -0.00 | 2016-06-06 |
| 171 | B01425 | WELLFULL SECURITIES CO LTD | 4,983,306 | -215,000 | 0.00 | -0.00 | 2016-06-06 |
| 172 | C00003 | THE BANK OF EAST ASIA LTD | 217,563,485 | -221,000 | 0.09 | -0.00 | 2016-06-06 |
| 173 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 95,657,620 | -230,600 | 0.04 | -0.00 | 2016-06-06 |
| 174 | B01607 | RHB SECURITIES HONG KONG LTD | 17,162,011 | -256,100 | 0.01 | -0.00 | 2016-06-06 |
| 175 | B01762 | DBS VICKERS (HONG KONG) LTD | 125,946,982 | -279,989 | 0.05 | -0.00 | 2016-06-06 |
| 176 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,683,875 | -287,000 | 0.01 | -0.00 | 2016-06-06 |
| 177 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 294,000 | -296,000 | 0.00 | -0.00 | 2016-06-06 |
| 178 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,896,260 | -298,432 | 0.04 | -0.00 | 2016-06-06 |
| 179 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 78,823,727 | -310,000 | 0.03 | -0.00 | 2016-06-06 |
| 180 | B01818 | I-ACCESS INVESTORS LTD | 22,037,125 | -401,000 | 0.01 | -0.00 | 2016-06-06 |
| 181 | B01173 | RIFA SECURITIES LTD | 4,228,585 | -405,000 | 0.00 | -0.00 | 2016-06-06 |
| 182 | B01610 | KGI ASIA LTD | 71,524,305 | -439,928 | 0.03 | -0.00 | 2016-06-06 |
| 183 | C00015 | DBS BANK (HONG KONG) LTD | 235,842,442 | -491,000 | 0.10 | -0.00 | 2016-06-06 |
| 184 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 184,403,559 | -579,000 | 0.08 | -0.00 | 2016-06-06 |
| 185 | C00048 | CHIYU BANKING CORPORATION LTD | 144,534,146 | -744,000 | 0.06 | -0.00 | 2016-06-06 |
| 186 | C00028 | NANYANG COMMERCIAL BANK LTD | 284,828,631 | -772,421 | 0.12 | -0.00 | 2016-06-06 |
| 187 | C00042 | CMB WING LUNG BANK LTD | 218,296,409 | -783,000 | 0.09 | -0.00 | 2016-06-06 |
| 188 | B01584 | CHIEF SECURITIES LTD | 59,035,436 | -823,000 | 0.02 | -0.00 | 2016-06-06 |
| 189 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 167,103,979 | -853,077 | 0.07 | -0.00 | 2016-06-06 |
| 190 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 168,159,915 | -888,000 | 0.07 | -0.00 | 2016-06-06 |
| 191 | C00016 | DBS BANK LTD | 12,660,952,596 | -968,140 | 5.27 | -0.00 | 2016-06-06 |
| 192 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 311,517,567 | -976,000 | 0.13 | -0.00 | 2016-06-06 |
| 193 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 326,651,417 | -1,022,497 | 0.14 | -0.00 | 2016-06-06 |
| 194 | B01183 | CHONG HING SECURITIES LTD | 159,968,327 | -1,117,000 | 0.07 | -0.00 | 2016-06-06 |
| 195 | C00102 | MACQUARIE BANK LTD | 8,552,773 | -1,158,000 | 0.00 | -0.00 | 2016-06-06 |
| 196 | B01118 | EAST ASIA SECURITIES CO LTD | 199,552,204 | -1,182,700 | 0.08 | -0.00 | 2016-06-06 |
| 197 | B01695 | DAH SING SECURITIES LTD | 112,806,770 | -1,333,000 | 0.05 | -0.00 | 2016-06-06 |
| 198 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 324,719,206 | -1,438,000 | 0.14 | -0.00 | 2016-06-06 |
| 199 | B01727 | ICBC (ASIA) SECURITIES LTD | 206,591,200 | -1,537,000 | 0.09 | -0.00 | 2016-06-06 |
| 200 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,895,541 | -1,571,298 | 0.04 | -0.00 | 2016-06-06 |
| 201 | C00041 | OCBC BANK (HONG KONG) LTD | 193,032,021 | -1,715,000 | 0.08 | -0.00 | 2016-06-06 |
| 202 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,964,370 | -1,763,000 | 0.02 | -0.00 | 2016-06-06 |
| 203 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,353,482 | -4,418,000 | 0.02 | -0.00 | 2016-06-06 |
| 204 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 288,211,968 | -5,114,191 | 0.12 | -0.00 | 2016-06-06 |
| 205 | B01161 | UBS SECURITIES HONG KONG LTD | 1,239,489,314 | -5,736,000 | 0.52 | -0.00 | 2016-06-06 |
| 206 | B01284 | HANG SENG SECURITIES LTD | 895,587,414 | -6,520,412 | 0.37 | -0.00 | 2016-06-06 |
| 207 | B01130 | BOCI SECURITIES LTD | 745,398,517 | -7,448,492 | 0.31 | -0.00 | 2016-06-06 |
| 208 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,448,618,649 | -9,370,875 | 11.42 | -0.00 | 2016-06-06 |
| 209 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,972,861,986 | -13,272,812 | 1.24 | -0.01 | 2016-06-06 |
| 210 | C00074 | DEUTSCHE BANK AG | 2,117,566,529 | -60,488,335 | 0.88 | -0.03 | 2016-06-06 |
| 211 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 99,114,024 | -92,731,077 | 0.04 | -0.04 | 2016-06-06 |
| 211 | Total changed named holdings | 94,250,088,717 | 216,711 | 39.20 | 0.00 | ||
| 281 | Unchanged named holdings | 502,912,211 | 0 | 0.21 | 0.00 | ||
| 492 | Total named holdings | 94,753,000,928 | 216,711 | 39.41 | 0.00 | ||
| 1,984 | Unnamed Investor Participants | 169,204,132 | -110,000 | 0.07 | -0.00 | ||
| 2,476 | Total securities in CCASS | 94,922,205,060 | 106,711 | 39.48 | 0.00 | ||
| Securities not in CCASS | 145,495,114,820 | -106,711 | 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 | 2016-06-02 |
| Volume | 312,127,924 |
| Turnover | 1,582,839,199 |
| Average price | 5.071 |
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