CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | 1,767,643,000 | 130,928,000 | 0.74 | 0.05 | 2016-06-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,433,474,685 | 30,065,884 | 6.84 | 0.01 | 2016-06-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,900,781,746 | 11,700,434 | 3.70 | 0.00 | 2016-06-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,440,039,020 | 10,700,095 | 11.41 | 0.00 | 2016-06-08 |
| 5 | B01798 | WINNING SECURITIES CO LTD | 35,118,000 | 9,000,000 | 0.01 | 0.00 | 2016-06-08 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 190,533,310 | 4,818,800 | 0.08 | 0.00 | 2016-06-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 290,350,309 | 2,392,000 | 0.12 | 0.00 | 2016-06-08 |
| 8 | C00016 | DBS BANK LTD | 12,663,079,602 | 1,780,006 | 5.27 | 0.00 | 2016-06-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,014,481 | 1,561,491 | 0.03 | 0.00 | 2016-06-08 |
| 10 | B01708 | ROSA SECURITIES LTD | 5,081,460 | 895,000 | 0.00 | 0.00 | 2016-06-08 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,236,293,932 | 699,026 | 0.51 | 0.00 | 2016-06-08 |
| 12 | B01209 | MASON SECURITIES LTD | 26,960,091 | 380,000 | 0.01 | 0.00 | 2016-06-08 |
| 13 | C00095 | EFG BANK AG | 29,411,927 | 287,500 | 0.01 | 0.00 | 2016-06-08 |
| 14 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,110,183 | 100,000 | 0.00 | 0.00 | 2016-06-08 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,625,299,719 | 91,000 | 0.68 | 0.00 | 2016-06-08 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 319,434,073 | 60,600 | 0.13 | 0.00 | 2016-06-08 |
| 17 | B01184 | QUAM SECURITIES LTD | 6,513,326 | 48,000 | 0.00 | 0.00 | 2016-06-08 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,884,091 | 45,000 | 0.01 | 0.00 | 2016-06-08 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,778,501 | 32,000 | 0.00 | 0.00 | 2016-06-08 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 1,569,840 | 8,000 | 0.00 | 0.00 | 2016-06-08 |
| 21 | B01290 | SPS SECURITIES LTD | 3,898,333 | 5,000 | 0.00 | 0.00 | 2016-06-08 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,305,246 | 4,000 | 0.00 | 0.00 | 2016-06-08 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,291,418 | 2,387 | 0.00 | 0.00 | 2016-06-08 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,486,230 | 195 | 0.00 | 0.00 | 2016-06-08 |
| 25 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,546,000 | -1,000 | 0.00 | -0.00 | 2016-06-08 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,710,722 | -1,000 | 0.00 | -0.00 | 2016-06-08 |
| 27 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 111,400 | -1,000 | 0.00 | -0.00 | 2016-06-08 |
| 28 | B01619 | TUNG WUI SECURITIES CO LTD | 442,359 | -1,000 | 0.00 | -0.00 | 2016-06-08 |
| 29 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 62,190 | -2,000 | 0.00 | -0.00 | 2016-06-08 |
| 30 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,126,030 | -2,000 | 0.00 | -0.00 | 2016-06-08 |
| 31 | B01922 | SUN SECURITIES LTD | 316,790 | -2,000 | 0.00 | -0.00 | 2016-06-08 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 2,307,083 | -3,000 | 0.00 | -0.00 | 2016-06-08 |
| 33 | C00018 | HANG SENG BANK LTD | 860,050,064 | -4,000 | 0.36 | -0.00 | 2016-06-08 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,001,443 | -4,000 | 0.01 | -0.00 | 2016-06-08 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 5,394,780 | -4,000 | 0.00 | -0.00 | 2016-06-08 |
| 36 | B01651 | MING HON SECURITIES LTD | 903,540 | -4,990 | 0.00 | -0.00 | 2016-06-08 |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,022,820 | -5,000 | 0.00 | -0.00 | 2016-06-08 |
| 38 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,999,257 | -5,000 | 0.00 | -0.00 | 2016-06-08 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,581,222 | -5,000 | 0.00 | -0.00 | 2016-06-08 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 4,555,290 | -5,000 | 0.00 | -0.00 | 2016-06-08 |
| 41 | B01831 | NERICO BROTHERS LTD | 2,376,984 | -5,000 | 0.00 | -0.00 | 2016-06-08 |
| 42 | B01173 | RIFA SECURITIES LTD | 4,233,585 | -5,000 | 0.00 | -0.00 | 2016-06-08 |
| 43 | B01597 | TIMES SECURITIES CO LTD | 1,819,187 | -5,000 | 0.00 | -0.00 | 2016-06-08 |
| 44 | B01780 | TUNG SHUN SECURITIES LTD | 627,590 | -5,000 | 0.00 | -0.00 | 2016-06-08 |
| 45 | B01340 | LEHIN SECURITIES LTD | 6,130,103 | -5,356 | 0.00 | -0.00 | 2016-06-08 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,122,935 | -6,000 | 0.01 | -0.00 | 2016-06-08 |
| 47 | B01608 | OPEN SECURITIES LTD | 576,211 | -6,000 | 0.00 | -0.00 | 2016-06-08 |
| 48 | B01963 | TFI SECURITIES AND FUTURES LTD | 29,000 | -6,000 | 0.00 | -0.00 | 2016-06-08 |
| 49 | B01740 | WIN SECURITIES LTD | 8,356,904 | -6,000 | 0.00 | -0.00 | 2016-06-08 |
| 50 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 22,000 | -8,000 | 0.00 | -0.00 | 2016-06-08 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,635,385 | -9,000 | 0.00 | -0.00 | 2016-06-08 |
| 52 | B01580 | OSHIDORI SECURITIES LTD | 13,210 | -9,000 | 0.00 | -0.00 | 2016-06-08 |
| 53 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 949,440 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 392,000 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 55 | B01751 | IMAGI BROKERAGE LTD | 880,965 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 56 | B01988 | KOALA SECURITIES LTD | 337,210 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,912,950 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 58 | B01260 | LAMTEX SECURITIES LTD | 894,870 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 4,403,887 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 60 | B01401 | MEGABASE SECURITIES LTD | 4,722,271 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 61 | B01765 | PROMISING SECURITIES CO LTD | 3,205,931 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 3,298,278 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 63 | B01472 | SUN GROWTH SECURITIES LTD | 4,329,267 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 64 | B01392 | TAIFAIR SECURITIES LTD | 9,527,440 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 65 | B01679 | TAI FUNG SECURITIES LTD | 4,314,480 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 66 | B01646 | TAI NING STOCK CO LTD | 1,332,960 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,362,492 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 68 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 548,061 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 69 | B01712 | WAH SANG SECURITIES LTD | 1,249,340 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 70 | B01653 | WAI MAN STOCK & SHARES CO LTD | 711,665 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 71 | B01684 | WANG ON SECURITIES LTD | 1,598,311 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 72 | B01535 | WING YEE SECURITIES CO LTD | 2,142,181 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 73 | B01768 | WINTONE SECURITIES LTD | 374,060 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 2,398,568 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 75 | B01551 | YUE XIU SECURITIES CO LTD | 2,447,109 | -10,000 | 0.00 | -0.00 | 2016-06-08 |
| 76 | B01645 | SELINA & CO LTD | 440,636 | -10,350 | 0.00 | -0.00 | 2016-06-08 |
| 77 | B01566 | K.K.M. SECURITIES LTD | 1,279,648 | -11,000 | 0.00 | -0.00 | 2016-06-08 |
| 78 | B01350 | S. W. WOO & CO LTD | 997,560 | -11,000 | 0.00 | -0.00 | 2016-06-08 |
| 79 | B01716 | ORIENT SECURITIES LTD | 522,069 | -12,000 | 0.00 | -0.00 | 2016-06-08 |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 5,908,524 | -15,000 | 0.00 | -0.00 | 2016-06-08 |
| 81 | B01935 | MAGIC COMPASS SECURITIES LTD | 72,000 | -15,000 | 0.00 | -0.00 | 2016-06-08 |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 2,323,102 | -15,700 | 0.00 | -0.00 | 2016-06-08 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 17,164,981 | -16,000 | 0.01 | -0.00 | 2016-06-08 |
| 84 | B01752 | HOI SANG SECURITIES LTD | 885,661 | -16,000 | 0.00 | -0.00 | 2016-06-08 |
| 85 | B01462 | MANGO FINANCIAL LTD | 3,360,922 | -18,000 | 0.00 | -0.00 | 2016-06-08 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 4,741,363 | -19,071 | 0.00 | -0.00 | 2016-06-08 |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,203,626 | -19,929 | 0.00 | -0.00 | 2016-06-08 |
| 88 | B01564 | ABCI SECURITIES CO LTD | 28,283,696 | -20,000 | 0.01 | -0.00 | 2016-06-08 |
| 89 | B01417 | CHEE TAK SECURITIES LTD | 1,302,472 | -20,000 | 0.00 | -0.00 | 2016-06-08 |
| 90 | B01294 | CS WEALTH SECURITIES LTD | 1,122,777 | -20,000 | 0.00 | -0.00 | 2016-06-08 |
| 91 | B01324 | FUNDERSTONE SECURITIES LTD | 6,089,548 | -20,000 | 0.00 | -0.00 | 2016-06-08 |
| 92 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,510,344 | -20,000 | 0.00 | -0.00 | 2016-06-08 |
| 93 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,526,701 | -20,000 | 0.00 | -0.00 | 2016-06-08 |
| 94 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,565,137 | -20,000 | 0.00 | -0.00 | 2016-06-08 |
| 95 | B01213 | MONEYMORE SECURITIES LTD | 2,279,618 | -20,000 | 0.00 | -0.00 | 2016-06-08 |
| 96 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 696,660 | -20,000 | 0.00 | -0.00 | 2016-06-08 |
| 97 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 22,713,284 | -20,000 | 0.01 | -0.00 | 2016-06-08 |
| 98 | B01238 | TAI YIP STOCK CO LTD | 26,396,120 | -20,000 | 0.01 | -0.00 | 2016-06-08 |
| 99 | B01540 | UPBEST SECURITIES CO LTD | 4,567,307 | -20,000 | 0.00 | -0.00 | 2016-06-08 |
| 100 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,096,500 | -21,000 | 0.00 | -0.00 | 2016-06-08 |
| 101 | B01280 | WING FAT SECURITIES LTD | 2,813,156 | -22,000 | 0.00 | -0.00 | 2016-06-08 |
| 102 | B01298 | GET NICE SECURITIES LTD | 10,311,654 | -25,000 | 0.00 | -0.00 | 2016-06-08 |
| 103 | B01659 | CHEER UNION SECURITIES LTD | 1,660,600 | -30,000 | 0.00 | -0.00 | 2016-06-08 |
| 104 | B01680 | SUCCESS SECURITIES LTD | 887,769 | -30,000 | 0.00 | -0.00 | 2016-06-08 |
| 105 | B01569 | TANG PING KONG LTD | 1,358,226 | -30,000 | 0.00 | -0.00 | 2016-06-08 |
| 106 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,074,919 | -31,000 | 0.01 | -0.00 | 2016-06-08 |
| 107 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 193,632 | -31,060 | 0.00 | -0.00 | 2016-06-08 |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 19,945,114 | -35,000 | 0.01 | -0.00 | 2016-06-08 |
| 109 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,159,314 | -35,000 | 0.00 | -0.00 | 2016-06-08 |
| 110 | B01853 | CMBC SECURITIES CO LTD | 2,488,399 | -35,578 | 0.00 | -0.00 | 2016-06-08 |
| 111 | B01460 | BERICH BROKERAGE LTD | 2,061,911 | -38,000 | 0.00 | -0.00 | 2016-06-08 |
| 112 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,704,358 | -38,000 | 0.01 | -0.00 | 2016-06-08 |
| 113 | B01434 | BEEVEST SECURITIES LTD | 646,080 | -40,000 | 0.00 | -0.00 | 2016-06-08 |
| 114 | B01252 | CORPORATE BROKERS LTD | 8,937,466 | -40,000 | 0.00 | -0.00 | 2016-06-08 |
| 115 | B01705 | HENIK SECURITIES LTD | 2,662,620 | -40,000 | 0.00 | -0.00 | 2016-06-08 |
| 116 | B01731 | SHUN HENG SECURITIES LTD | 1,012,870 | -40,000 | 0.00 | -0.00 | 2016-06-08 |
| 117 | B01458 | YICKO SECURITIES LTD | 2,615,912 | -40,000 | 0.00 | -0.00 | 2016-06-08 |
| 118 | B01607 | RHB SECURITIES HONG KONG LTD | 17,117,011 | -45,000 | 0.01 | -0.00 | 2016-06-08 |
| 119 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,461,028 | -47,070 | 0.01 | -0.00 | 2016-06-08 |
| 120 | B01356 | DELTA ASIA SECURITIES LTD | 9,816,840 | -49,000 | 0.00 | -0.00 | 2016-06-08 |
| 121 | B01908 | ASA SECURITIES LTD | 605,000 | -50,000 | 0.00 | -0.00 | 2016-06-08 |
| 122 | B01501 | GOLDRIDE SECURITIES LTD | 592,220 | -50,000 | 0.00 | -0.00 | 2016-06-08 |
| 123 | B01289 | SOUTH CHINA SECURITIES LTD | 13,617,540 | -50,000 | 0.01 | -0.00 | 2016-06-08 |
| 124 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,031,557 | -59,785 | 0.00 | -0.00 | 2016-06-08 |
| 125 | B01297 | ONSHINE SECURITIES LTD | 2,195,510 | -60,000 | 0.00 | -0.00 | 2016-06-08 |
| 126 | B01415 | TARZAN STOCK & SHARES LTD | 2,819,114 | -60,000 | 0.00 | -0.00 | 2016-06-08 |
| 127 | B01843 | TELECOM KING SECURITIES LTD | 6,215,517 | -60,000 | 0.00 | -0.00 | 2016-06-08 |
| 128 | B01351 | WING FUNG SECURITIES LTD | 2,102,735 | -60,000 | 0.00 | -0.00 | 2016-06-08 |
| 129 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,885,628 | -63,000 | 0.00 | -0.00 | 2016-06-08 |
| 130 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 41,739,911 | -65,000 | 0.02 | -0.00 | 2016-06-08 |
| 131 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,889,769 | -67,000 | 0.00 | -0.00 | 2016-06-08 |
| 132 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,220,368 | -68,000 | 0.01 | -0.00 | 2016-06-08 |
| 133 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,003,221 | -70,000 | 0.00 | -0.00 | 2016-06-08 |
| 134 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,143,253 | -70,000 | 0.00 | -0.00 | 2016-06-08 |
| 135 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,312,106 | -72,000 | 0.00 | -0.00 | 2016-06-08 |
| 136 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,736,475 | -74,350 | 0.00 | -0.00 | 2016-06-08 |
| 137 | B01818 | I-ACCESS INVESTORS LTD | 21,921,197 | -77,000 | 0.01 | -0.00 | 2016-06-08 |
| 138 | B01407 | WIN WONG SECURITIES LTD | 4,077,543 | -80,372 | 0.00 | -0.00 | 2016-06-08 |
| 139 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,162,686 | -90,000 | 0.01 | -0.00 | 2016-06-08 |
| 140 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -94,000 | -0.00 | 2016-06-08 | |
| 141 | B01700 | REALINK FINANCIAL TRADE LTD | 3,994,783 | -100,000 | 0.00 | -0.00 | 2016-06-08 |
| 142 | B01665 | WINSOME STOCK CO LTD | 2,745,166 | -100,000 | 0.00 | -0.00 | 2016-06-08 |
| 143 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,057,393 | -110,000 | 0.00 | -0.00 | 2016-06-08 |
| 144 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,814,512 | -110,000 | 0.00 | -0.00 | 2016-06-08 |
| 145 | B01275 | SANFULL SECURITIES LTD | 10,521,286 | -114,439 | 0.00 | -0.00 | 2016-06-08 |
| 146 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,043,603,739 | -146,000 | 0.43 | -0.00 | 2016-06-08 |
| 147 | B01610 | KGI ASIA LTD | 71,119,905 | -157,000 | 0.03 | -0.00 | 2016-06-08 |
| 148 | B01762 | DBS VICKERS (HONG KONG) LTD | 125,735,982 | -158,000 | 0.05 | -0.00 | 2016-06-08 |
| 149 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,424,174 | -158,600 | 0.02 | -0.00 | 2016-06-08 |
| 150 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,314,234 | -161,000 | 0.00 | -0.00 | 2016-06-08 |
| 151 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 78,252,727 | -169,000 | 0.03 | -0.00 | 2016-06-08 |
| 152 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,761,385 | -200,000 | 0.01 | -0.00 | 2016-06-08 |
| 153 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 95,334,820 | -246,000 | 0.04 | -0.00 | 2016-06-08 |
| 154 | B01342 | WAH THAI SECURITIES LTD | 2,467,761 | -250,000 | 0.00 | -0.00 | 2016-06-08 |
| 155 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,364,535 | -378,710 | 0.01 | -0.00 | 2016-06-08 |
| 156 | C00048 | CHIYU BANKING CORPORATION LTD | 144,938,146 | -476,000 | 0.06 | -0.00 | 2016-06-08 |
| 157 | C00041 | OCBC BANK (HONG KONG) LTD | 190,439,122 | -486,215 | 0.08 | -0.00 | 2016-06-08 |
| 158 | C00042 | CMB WING LUNG BANK LTD | 217,368,409 | -488,000 | 0.09 | -0.00 | 2016-06-08 |
| 159 | C00015 | DBS BANK (HONG KONG) LTD | 234,671,462 | -523,980 | 0.10 | -0.00 | 2016-06-08 |
| 160 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 143,802,128 | -558,200 | 0.06 | -0.00 | 2016-06-08 |
| 161 | C00012 | DAH SING BANK LTD | 23,641,873 | -565,286 | 0.01 | -0.00 | 2016-06-08 |
| 162 | B01727 | ICBC (ASIA) SECURITIES LTD | 206,180,360 | -584,840 | 0.09 | -0.00 | 2016-06-08 |
| 163 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 166,965,915 | -586,000 | 0.07 | -0.00 | 2016-06-08 |
| 164 | C00097 | ABN AMRO BANK N.V. | 47,822,305 | -599,784 | 0.02 | -0.00 | 2016-06-08 |
| 165 | B01673 | FULBRIGHT SECURITIES LTD | 10,361,467 | -602,590 | 0.00 | -0.00 | 2016-06-08 |
| 166 | C00003 | THE BANK OF EAST ASIA LTD | 213,817,885 | -619,670 | 0.09 | -0.00 | 2016-06-08 |
| 167 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 167,394,089 | -718,890 | 0.07 | -0.00 | 2016-06-08 |
| 168 | B01584 | CHIEF SECURITIES LTD | 58,368,536 | -740,900 | 0.02 | -0.00 | 2016-06-08 |
| 169 | C00028 | NANYANG COMMERCIAL BANK LTD | 283,918,931 | -765,000 | 0.12 | -0.00 | 2016-06-08 |
| 170 | B01695 | DAH SING SECURITIES LTD | 111,730,989 | -774,482 | 0.05 | -0.00 | 2016-06-08 |
| 171 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 83,859,820 | -891,440 | 0.03 | -0.00 | 2016-06-08 |
| 172 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 322,985,206 | -961,000 | 0.13 | -0.00 | 2016-06-08 |
| 173 | B01183 | CHONG HING SECURITIES LTD | 158,662,327 | -980,000 | 0.07 | -0.00 | 2016-06-08 |
| 174 | B01118 | EAST ASIA SECURITIES CO LTD | 197,053,651 | -1,228,589 | 0.08 | -0.00 | 2016-06-08 |
| 175 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,366,735 | -1,254,000 | 0.01 | -0.00 | 2016-06-08 |
| 176 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,458,482 | -1,278,000 | 0.02 | -0.00 | 2016-06-08 |
| 177 | C00010 | CITIBANK N.A. | 8,760,631,648 | -1,472,026 | 3.64 | -0.00 | 2016-06-08 |
| 178 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,143,000 | -1,610,246 | 0.01 | -0.00 | 2016-06-08 |
| 179 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 309,350,397 | -1,849,000 | 0.13 | -0.00 | 2016-06-08 |
| 180 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,820,232 | -2,200,000 | 0.04 | -0.00 | 2016-06-08 |
| 181 | C00102 | MACQUARIE BANK LTD | 10,469,777 | -3,692,000 | 0.00 | -0.00 | 2016-06-08 |
| 182 | B01284 | HANG SENG SECURITIES LTD | 890,256,372 | -3,982,107 | 0.37 | -0.00 | 2016-06-08 |
| 183 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 177,421,559 | -4,030,000 | 0.07 | -0.00 | 2016-06-08 |
| 184 | C00093 | BNP PARIBAS | 691,142,890 | -4,053,114 | 0.29 | -0.00 | 2016-06-08 |
| 185 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,901,370 | -6,971,000 | 0.02 | -0.00 | 2016-06-08 |
| 186 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 98,503,085 | -9,157,554 | 0.04 | -0.00 | 2016-06-08 |
| 187 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 243,035,650 | -9,381,000 | 0.10 | -0.00 | 2016-06-08 |
| 188 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 488,120 | -10,356,000 | 0.00 | -0.00 | 2016-06-08 |
| 189 | B01130 | BOCI SECURITIES LTD | 732,193,732 | -10,714,708 | 0.30 | -0.00 | 2016-06-08 |
| 190 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,943,210,652 | -21,161,411 | 1.22 | -0.01 | 2016-06-08 |
| 191 | C00074 | DEUTSCHE BANK AG | 2,008,761,940 | -93,927,808 | 0.84 | -0.04 | 2016-06-08 |
| 191 | Total changed named holdings | 94,231,661,492 | -52,782 | 39.20 | -0.00 | ||
| 301 | Unchanged named holdings | 520,960,807 | 0 | 0.22 | 0.00 | ||
| 492 | Total named holdings | 94,752,622,299 | -52,782 | 39.41 | 0.00 | ||
| 1,980 | Unnamed Investor Participants | 169,390,441 | -25,700 | 0.07 | -0.00 | ||
| 2,472 | Total securities in CCASS | 94,922,012,740 | -78,482 | 39.48 | -0.00 | ||
| Securities not in CCASS | 145,495,307,140 | 78,482 | 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 | 2016-06-06 |
| Volume | 338,806,662 |
| Turnover | 1,739,220,247 |
| Average price | 5.133 |
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