CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-06-06 to 2016-06-07
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 | 1,636,715,000 | 93,540,000 | 0.68 | 0.04 | 2016-06-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,403,408,801 | 46,850,023 | 6.82 | 0.02 | 2016-06-07 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 185,714,510 | 28,367,530 | 0.08 | 0.01 | 2016-06-07 |
| 4 | C00010 | CITIBANK N.A. | 8,762,103,674 | 12,593,268 | 3.64 | 0.01 | 2016-06-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 107,660,639 | 8,546,615 | 0.04 | 0.00 | 2016-06-07 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,844,120 | 8,232,000 | 0.00 | 0.00 | 2016-06-07 |
| 7 | C00102 | MACQUARIE BANK LTD | 14,161,777 | 5,609,004 | 0.01 | 0.00 | 2016-06-07 |
| 8 | C00083 | BANK CONSORTIUM TRUST CO LTD | 24,338,650 | 3,203,000 | 0.01 | 0.00 | 2016-06-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,872,370 | 1,908,000 | 0.02 | 0.00 | 2016-06-07 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,839,091 | 1,900,000 | 0.01 | 0.00 | 2016-06-07 |
| 11 | B01708 | ROSA SECURITIES LTD | 4,186,460 | 1,200,000 | 0.00 | 0.00 | 2016-06-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,020,232 | 1,124,691 | 0.04 | 0.00 | 2016-06-07 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 168,112,979 | 1,009,000 | 0.07 | 0.00 | 2016-06-07 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 145,414,146 | 880,000 | 0.06 | 0.00 | 2016-06-07 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,452,990 | 736,751 | 0.03 | 0.00 | 2016-06-07 |
| 16 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,646,130 | 560,000 | 0.00 | 0.00 | 2016-06-07 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 144,360,328 | 408,650 | 0.06 | 0.00 | 2016-06-07 |
| 18 | C00016 | DBS BANK LTD | 12,661,299,596 | 347,000 | 5.27 | 0.00 | 2016-06-07 |
| 19 | B01184 | QUAM SECURITIES LTD | 6,465,326 | 316,299 | 0.00 | 0.00 | 2016-06-07 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,125,000 | 235,000 | 0.01 | 0.00 | 2016-06-07 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 206,765,200 | 174,000 | 0.09 | 0.00 | 2016-06-07 |
| 22 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,843,381 | 100,000 | 0.00 | 0.00 | 2016-06-07 |
| 23 | B01665 | WINSOME STOCK CO LTD | 2,845,166 | 100,000 | 0.00 | 0.00 | 2016-06-07 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 94,000 | 94,000 | 0.00 | 0.00 | 2016-06-07 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,105,919 | 90,000 | 0.01 | 0.00 | 2016-06-07 |
| 26 | B01584 | CHIEF SECURITIES LTD | 59,109,436 | 74,000 | 0.02 | 0.00 | 2016-06-07 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 5,398,780 | 70,000 | 0.00 | 0.00 | 2016-06-07 |
| 28 | B01297 | ONSHINE SECURITIES LTD | 2,255,510 | 60,000 | 0.00 | 0.00 | 2016-06-07 |
| 29 | B01252 | CORPORATE BROKERS LTD | 8,977,466 | 55,350 | 0.00 | 0.00 | 2016-06-07 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,746,501 | 52,000 | 0.00 | 0.00 | 2016-06-07 |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 1,627,560 | 50,000 | 0.00 | 0.00 | 2016-06-07 |
| 32 | B01908 | ASA SECURITIES LTD | 655,000 | 47,000 | 0.00 | 0.00 | 2016-06-07 |
| 33 | B01567 | PRIME SECURITIES LTD | 2,344,826 | 30,000 | 0.00 | 0.00 | 2016-06-07 |
| 34 | B01123 | HING WONG SECURITIES LTD | 12,779,551 | 28,000 | 0.01 | 0.00 | 2016-06-07 |
| 35 | B01129 | WOCOM SECURITIES LTD | 9,044,923 | 28,000 | 0.00 | 0.00 | 2016-06-07 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,756,000 | 24,000 | 0.00 | 0.00 | 2016-06-07 |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 22,733,284 | 20,000 | 0.01 | 0.00 | 2016-06-07 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,117,500 | 17,000 | 0.00 | 0.00 | 2016-06-07 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 4,587,307 | 16,000 | 0.00 | 0.00 | 2016-06-07 |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 917,883 | 13,000 | 0.00 | 0.00 | 2016-06-07 |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,167,393 | 10,000 | 0.00 | 0.00 | 2016-06-07 |
| 42 | B01212 | HENYEP SECURITIES LTD | 4,593,125 | 10,000 | 0.00 | 0.00 | 2016-06-07 |
| 43 | B01550 | HUAYU SECURITIES LTD | 1,400,406 | 10,000 | 0.00 | 0.00 | 2016-06-07 |
| 44 | B01173 | RIFA SECURITIES LTD | 4,238,585 | 10,000 | 0.00 | 0.00 | 2016-06-07 |
| 45 | B01788 | SUNRISE SECURITIES LTD | 2,310,083 | 10,000 | 0.00 | 0.00 | 2016-06-07 |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 11,750,500 | 10,000 | 0.00 | 0.00 | 2016-06-07 |
| 47 | B01427 | TSE'S SECURITIES LTD | 2,695,618 | 10,000 | 0.00 | 0.00 | 2016-06-07 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 2,162,735 | 10,000 | 0.00 | 0.00 | 2016-06-07 |
| 49 | B01458 | YICKO SECURITIES LTD | 2,655,912 | 10,000 | 0.00 | 0.00 | 2016-06-07 |
| 50 | B01720 | NORMAN KONG SECURITIES CO LTD | 280,549 | 7,000 | 0.00 | 0.00 | 2016-06-07 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,742,358 | 6,000 | 0.01 | 0.00 | 2016-06-07 |
| 52 | B02009 | GOLDEN RICH SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2016-06-07 |
| 53 | B01271 | HANG TAI SECURITIES LTD | 2,370,259 | 5,000 | 0.00 | 0.00 | 2016-06-07 |
| 54 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 924,850 | 5,000 | 0.00 | 0.00 | 2016-06-07 |
| 55 | B01481 | NEW REGION SECURITIES CO LTD | 3,059,243 | 4,000 | 0.00 | 0.00 | 2016-06-07 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,005,443 | 2,000 | 0.01 | 0.00 | 2016-06-07 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,091,342 | -316 | 0.00 | -0.00 | 2016-06-07 |
| 58 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 738,981 | -1,000 | 0.00 | -0.00 | 2016-06-07 |
| 59 | C00018 | HANG SENG BANK LTD | 860,054,064 | -1,072 | 0.36 | -0.00 | 2016-06-07 |
| 60 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 36,717,156 | -1,100 | 0.02 | -0.00 | 2016-06-07 |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,004,257 | -2,000 | 0.00 | -0.00 | 2016-06-07 |
| 62 | B01494 | AUDREY CHOW SECURITIES LTD | 1,890,421 | -3,000 | 0.00 | -0.00 | 2016-06-07 |
| 63 | B01601 | CSC SECURITIES (HK) LTD | 1,550,254 | -3,000 | 0.00 | -0.00 | 2016-06-07 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 4,760,434 | -3,000 | 0.00 | -0.00 | 2016-06-07 |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,131,690 | -3,000 | 0.00 | -0.00 | 2016-06-07 |
| 66 | B01209 | MASON SECURITIES LTD | 26,580,091 | -4,000 | 0.01 | -0.00 | 2016-06-07 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 17,180,981 | -5,000 | 0.01 | -0.00 | 2016-06-07 |
| 68 | B01749 | TANG KEE SECURITIES LTD | 1,983,031 | -5,000 | 0.00 | -0.00 | 2016-06-07 |
| 69 | B01925 | BMI SECURITIES LTD | 1,602,890 | -6,000 | 0.00 | -0.00 | 2016-06-07 |
| 70 | B01680 | SUCCESS SECURITIES LTD | 917,769 | -8,000 | 0.00 | -0.00 | 2016-06-07 |
| 71 | B01853 | CMBC SECURITIES CO LTD | 2,523,977 | -9,620 | 0.00 | -0.00 | 2016-06-07 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 1,486,035 | -9,697 | 0.00 | -0.00 | 2016-06-07 |
| 73 | B01671 | AEVITAS SECURITIES LTD | 855,890 | -10,000 | 0.00 | -0.00 | 2016-06-07 |
| 74 | B01294 | CS WEALTH SECURITIES LTD | 1,142,777 | -10,000 | 0.00 | -0.00 | 2016-06-07 |
| 75 | B01141 | FE SECURITIES LTD | 1,078,102 | -10,000 | 0.00 | -0.00 | 2016-06-07 |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 1,895,953 | -10,000 | 0.00 | -0.00 | 2016-06-07 |
| 77 | B01868 | JIMEI SECURITIES LTD | 1,670,010 | -10,000 | 0.00 | -0.00 | 2016-06-07 |
| 78 | B01362 | JOSPA INVESTMENT CO LTD | 2,101,541 | -10,000 | 0.00 | -0.00 | 2016-06-07 |
| 79 | B01260 | LAMTEX SECURITIES LTD | 904,870 | -10,000 | 0.00 | -0.00 | 2016-06-07 |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,948,628 | -10,000 | 0.00 | -0.00 | 2016-06-07 |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 2,299,618 | -10,000 | 0.00 | -0.00 | 2016-06-07 |
| 82 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 284,000 | -10,000 | 0.00 | -0.00 | 2016-06-07 |
| 83 | B01741 | SINOMAX SECURITIES LTD | 1,014,550 | -10,000 | 0.00 | -0.00 | 2016-06-07 |
| 84 | B01648 | STELLAR SECURITIES LTD | 748,284 | -10,000 | 0.00 | -0.00 | 2016-06-07 |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,956,769 | -10,000 | 0.00 | -0.00 | 2016-06-07 |
| 86 | B01509 | UNICORN SECURITIES CO LTD | 1,571,919 | -10,000 | 0.00 | -0.00 | 2016-06-07 |
| 87 | B01712 | WAH SANG SECURITIES LTD | 1,259,340 | -10,000 | 0.00 | -0.00 | 2016-06-07 |
| 88 | B01632 | WAI FAT SECURITIES LTD | 215,520 | -10,000 | 0.00 | -0.00 | 2016-06-07 |
| 89 | B01684 | WANG ON SECURITIES LTD | 1,608,311 | -10,000 | 0.00 | -0.00 | 2016-06-07 |
| 90 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,476,465 | -10,000 | 0.00 | -0.00 | 2016-06-07 |
| 91 | B01546 | WO FUNG SECURITIES CO LTD | 2,408,568 | -10,000 | 0.00 | -0.00 | 2016-06-07 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,475,234 | -12,000 | 0.00 | -0.00 | 2016-06-07 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,625,208,719 | -14,000 | 0.68 | -0.00 | 2016-06-07 |
| 94 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,307,300 | -15,000 | 0.00 | -0.00 | 2016-06-07 |
| 95 | B01296 | MONTGOMERY SECURITIES LTD | 853,859 | -15,000 | 0.00 | -0.00 | 2016-06-07 |
| 96 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,429,138 | -15,000 | 0.00 | -0.00 | 2016-06-07 |
| 97 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,253,290 | -15,000 | 0.00 | -0.00 | 2016-06-07 |
| 98 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,073,221 | -15,000 | 0.00 | -0.00 | 2016-06-07 |
| 99 | B01416 | VC BROKERAGE LTD | 7,261,711 | -15,000 | 0.00 | -0.00 | 2016-06-07 |
| 100 | B01740 | WIN SECURITIES LTD | 8,362,904 | -16,000 | 0.00 | -0.00 | 2016-06-07 |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,810,825 | -16,000 | 0.00 | -0.00 | 2016-06-07 |
| 102 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,711,722 | -16,840 | 0.00 | -0.00 | 2016-06-07 |
| 103 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,154,610 | -18,000 | 0.00 | -0.00 | 2016-06-07 |
| 104 | B01340 | LEHIN SECURITIES LTD | 6,135,459 | -19,160 | 0.00 | -0.00 | 2016-06-07 |
| 105 | B01659 | CHEER UNION SECURITIES LTD | 1,690,600 | -20,000 | 0.00 | -0.00 | 2016-06-07 |
| 106 | B01230 | GAOYU SECURITIES LIMITED | 3,201,290 | -20,000 | 0.00 | -0.00 | 2016-06-07 |
| 107 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,586,222 | -20,000 | 0.00 | -0.00 | 2016-06-07 |
| 108 | B01374 | PO LEE SECURITIES LTD | 909,320 | -20,000 | 0.00 | -0.00 | 2016-06-07 |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,288,368 | -20,000 | 0.01 | -0.00 | 2016-06-07 |
| 110 | B01290 | SPS SECURITIES LTD | 3,893,333 | -20,000 | 0.00 | -0.00 | 2016-06-07 |
| 111 | B01238 | TAI YIP STOCK CO LTD | 26,416,120 | -20,000 | 0.01 | -0.00 | 2016-06-07 |
| 112 | B01375 | AVEREST CAPITAL LTD | 589,445 | -21,400 | 0.00 | -0.00 | 2016-06-07 |
| 113 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,194,314 | -25,000 | 0.00 | -0.00 | 2016-06-07 |
| 114 | B01705 | HENIK SECURITIES LTD | 2,702,620 | -30,000 | 0.00 | -0.00 | 2016-06-07 |
| 115 | B01444 | YUEXING SECURITIES COMPANY LTD | 915,757 | -30,000 | 0.00 | -0.00 | 2016-06-07 |
| 116 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,582,774 | -32,000 | 0.02 | -0.00 | 2016-06-07 |
| 117 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,289,031 | -32,065 | 0.00 | -0.00 | 2016-06-07 |
| 118 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 883,939 | -34,700 | 0.00 | -0.00 | 2016-06-07 |
| 119 | B01818 | I-ACCESS INVESTORS LTD | 21,998,197 | -38,928 | 0.01 | -0.00 | 2016-06-07 |
| 120 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,508,098 | -40,000 | 0.01 | -0.00 | 2016-06-07 |
| 121 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,128,935 | -40,000 | 0.01 | -0.00 | 2016-06-07 |
| 122 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,384,106 | -40,000 | 0.00 | -0.00 | 2016-06-07 |
| 123 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,280,162 | -42,000 | 0.01 | -0.00 | 2016-06-07 |
| 124 | B01633 | ENLIGHTEN SECURITIES LTD | 1,265,430 | -50,000 | 0.00 | -0.00 | 2016-06-07 |
| 125 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,128,030 | -50,000 | 0.00 | -0.00 | 2016-06-07 |
| 126 | B01462 | MANGO FINANCIAL LTD | 3,378,922 | -50,000 | 0.00 | -0.00 | 2016-06-07 |
| 127 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,767,578 | -50,000 | 0.00 | -0.00 | 2016-06-07 |
| 128 | B01373 | CHRISTFUND SECURITIES LTD | 5,923,524 | -50,420 | 0.00 | -0.00 | 2016-06-07 |
| 129 | B01564 | ABCI SECURITIES CO LTD | 28,303,696 | -51,000 | 0.01 | -0.00 | 2016-06-07 |
| 130 | B01762 | DBS VICKERS (HONG KONG) LTD | 125,893,982 | -53,000 | 0.05 | -0.00 | 2016-06-07 |
| 131 | B01350 | S. W. WOO & CO LTD | 1,008,560 | -55,000 | 0.00 | -0.00 | 2016-06-07 |
| 132 | B01535 | WING YEE SECURITIES CO LTD | 2,152,181 | -60,000 | 0.00 | -0.00 | 2016-06-07 |
| 133 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,620,735 | -63,140 | 0.01 | -0.00 | 2016-06-07 |
| 134 | B01298 | GET NICE SECURITIES LTD | 10,336,654 | -64,000 | 0.00 | -0.00 | 2016-06-07 |
| 135 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,859,820 | -74,000 | 0.00 | -0.00 | 2016-06-07 |
| 136 | B01843 | TELECOM KING SECURITIES LTD | 6,275,517 | -74,000 | 0.00 | -0.00 | 2016-06-07 |
| 137 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 95,580,820 | -76,800 | 0.04 | -0.00 | 2016-06-07 |
| 138 | B01289 | SOUTH CHINA SECURITIES LTD | 13,667,540 | -85,000 | 0.01 | -0.00 | 2016-06-07 |
| 139 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 41,804,911 | -87,000 | 0.02 | -0.00 | 2016-06-07 |
| 140 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,979,000 | -90,000 | 0.00 | -0.00 | 2016-06-07 |
| 141 | B01700 | REALINK FINANCIAL TRADE LTD | 4,094,783 | -90,000 | 0.00 | -0.00 | 2016-06-07 |
| 142 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,043,749,739 | -110,000 | 0.43 | -0.00 | 2016-06-07 |
| 143 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,252,686 | -123,000 | 0.01 | -0.00 | 2016-06-07 |
| 144 | C00028 | NANYANG COMMERCIAL BANK LTD | 284,683,931 | -144,700 | 0.12 | -0.00 | 2016-06-07 |
| 145 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,751,260 | -145,000 | 0.04 | -0.00 | 2016-06-07 |
| 146 | B01324 | FUNDERSTONE SECURITIES LTD | 6,109,548 | -150,000 | 0.00 | -0.00 | 2016-06-07 |
| 147 | B01407 | WIN WONG SECURITIES LTD | 4,157,915 | -158,928 | 0.00 | -0.00 | 2016-06-07 |
| 148 | B01673 | FULBRIGHT SECURITIES LTD | 10,964,057 | -180,000 | 0.00 | -0.00 | 2016-06-07 |
| 149 | B01275 | SANFULL SECURITIES LTD | 10,635,725 | -205,000 | 0.00 | -0.00 | 2016-06-07 |
| 150 | B01119 | CELESTIAL SECURITIES LTD | 19,980,114 | -214,000 | 0.01 | -0.00 | 2016-06-07 |
| 151 | B01610 | KGI ASIA LTD | 71,276,905 | -247,400 | 0.03 | -0.00 | 2016-06-07 |
| 152 | B01280 | WING FAT SECURITIES LTD | 2,835,156 | -250,000 | 0.00 | -0.00 | 2016-06-07 |
| 153 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 287,958,309 | -253,659 | 0.12 | -0.00 | 2016-06-07 |
| 154 | C00095 | EFG BANK AG | 29,124,427 | -266,742 | 0.01 | -0.00 | 2016-06-07 |
| 155 | B01695 | DAH SING SECURITIES LTD | 112,505,471 | -301,299 | 0.05 | -0.00 | 2016-06-07 |
| 156 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 311,199,397 | -318,170 | 0.13 | -0.00 | 2016-06-07 |
| 157 | B01183 | CHONG HING SECURITIES LTD | 159,642,327 | -326,000 | 0.07 | -0.00 | 2016-06-07 |
| 158 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,644,385 | -373,000 | 0.00 | -0.00 | 2016-06-07 |
| 159 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 78,421,727 | -402,000 | 0.03 | -0.00 | 2016-06-07 |
| 160 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,743,245 | -433,580 | 0.01 | -0.00 | 2016-06-07 |
| 161 | C00042 | CMB WING LUNG BANK LTD | 217,856,409 | -440,000 | 0.09 | -0.00 | 2016-06-07 |
| 162 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,620,005 | -500,000 | 0.00 | -0.00 | 2016-06-07 |
| 163 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,961,385 | -529,000 | 0.01 | -0.00 | 2016-06-07 |
| 164 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 167,551,915 | -608,000 | 0.07 | -0.00 | 2016-06-07 |
| 165 | C00015 | DBS BANK (HONG KONG) LTD | 235,195,442 | -647,000 | 0.10 | -0.00 | 2016-06-07 |
| 166 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 323,946,206 | -773,000 | 0.13 | -0.00 | 2016-06-07 |
| 167 | B01438 | KINGSTON SECURITIES LTD | 2,225,631 | -866,000 | 0.00 | -0.00 | 2016-06-07 |
| 168 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 252,416,650 | -1,175,784 | 0.10 | -0.00 | 2016-06-07 |
| 169 | B01118 | EAST ASIA SECURITIES CO LTD | 198,282,240 | -1,269,964 | 0.08 | -0.00 | 2016-06-07 |
| 170 | B01284 | HANG SENG SECURITIES LTD | 894,238,479 | -1,348,935 | 0.37 | -0.00 | 2016-06-07 |
| 171 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,736,482 | -1,617,000 | 0.02 | -0.00 | 2016-06-07 |
| 172 | B01138 | CLSA LTD | 8,344,333 | -1,999,727 | 0.00 | -0.00 | 2016-06-07 |
| 173 | C00041 | OCBC BANK (HONG KONG) LTD | 190,925,337 | -2,106,684 | 0.08 | -0.00 | 2016-06-07 |
| 174 | B01130 | BOCI SECURITIES LTD | 742,908,440 | -2,490,077 | 0.31 | -0.00 | 2016-06-07 |
| 175 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 181,451,559 | -2,952,000 | 0.08 | -0.00 | 2016-06-07 |
| 176 | C00003 | THE BANK OF EAST ASIA LTD | 214,437,555 | -3,125,930 | 0.09 | -0.00 | 2016-06-07 |
| 177 | B01161 | UBS SECURITIES HONG KONG LTD | 1,235,594,906 | -3,894,408 | 0.51 | -0.00 | 2016-06-07 |
| 178 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 319,373,473 | -7,277,944 | 0.13 | -0.00 | 2016-06-07 |
| 179 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,964,372,063 | -8,489,923 | 1.23 | -0.00 | 2016-06-07 |
| 180 | B01798 | WINNING SECURITIES CO LTD | 26,118,000 | -9,000,000 | 0.01 | -0.00 | 2016-06-07 |
| 181 | C00074 | DEUTSCHE BANK AG | 2,102,689,748 | -14,876,781 | 0.87 | -0.01 | 2016-06-07 |
| 182 | C00093 | BNP PARIBAS | 695,196,004 | -16,741,900 | 0.29 | -0.01 | 2016-06-07 |
| 183 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,429,338,925 | -19,279,724 | 11.41 | -0.01 | 2016-06-07 |
| 184 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,753,246 | -24,228,700 | 0.01 | -0.01 | 2016-06-07 |
| 185 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,889,081,312 | -86,141,811 | 3.70 | -0.04 | 2016-06-07 |
| 185 | Total changed named holdings | 94,250,247,934 | -325,847 | 39.20 | -0.00 | ||
| 308 | Unchanged named holdings | 502,427,147 | 0 | 0.21 | 0.00 | ||
| 493 | Total named holdings | 94,752,675,081 | -325,847 | 39.41 | 0.00 | ||
| 1,983 | Unnamed Investor Participants | 169,416,141 | 212,009 | 0.07 | 0.00 | ||
| 2,476 | Total securities in CCASS | 94,922,091,222 | -113,838 | 39.48 | -0.00 | ||
| Securities not in CCASS | 145,495,228,658 | 113,838 | 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 | 2016-06-03 |
| Volume | 391,357,707 |
| Turnover | 2,003,041,009 |
| Average price | 5.118 |
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