CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-06-10 to 2016-06-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,367,372,006 | 340,598,000 | 3.90 | 0.14 | 2016-06-13 |
| 2 | C00010 | CITIBANK N.A. | 8,676,946,688 | 15,425,091 | 3.61 | 0.01 | 2016-06-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,951,622 | 7,436,248 | 0.04 | 0.00 | 2016-06-13 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,001,120 | 4,143,000 | 0.00 | 0.00 | 2016-06-13 |
| 5 | C00102 | MACQUARIE BANK LTD | 28,042,504 | 2,191,227 | 0.01 | 0.00 | 2016-06-13 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 3,198,532 | 1,700,000 | 0.00 | 0.00 | 2016-06-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,015,807 | 1,536,907 | 0.01 | 0.00 | 2016-06-13 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 292,339,104 | 1,299,795 | 0.12 | 0.00 | 2016-06-13 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,914,170 | 1,139,800 | 0.02 | 0.00 | 2016-06-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,370,840 | 1,024,773 | 0.13 | 0.00 | 2016-06-13 |
| 11 | B01708 | ROSA SECURITIES LTD | 6,081,460 | 1,000,000 | 0.00 | 0.00 | 2016-06-13 |
| 12 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,389,138 | 970,000 | 0.00 | 0.00 | 2016-06-13 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 126,487,812 | 919,830 | 0.05 | 0.00 | 2016-06-13 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,233,649,631 | 597,490 | 0.51 | 0.00 | 2016-06-13 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 217,025,933 | 242,000 | 0.09 | 0.00 | 2016-06-13 |
| 16 | B01695 | DAH SING SECURITIES LTD | 110,791,989 | 218,000 | 0.05 | 0.00 | 2016-06-13 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,580,028 | 172,000 | 0.01 | 0.00 | 2016-06-13 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 10,379,467 | 170,000 | 0.00 | 0.00 | 2016-06-13 |
| 19 | B02009 | GOLDEN RICH SECURITIES LTD | 165,000 | 150,000 | 0.00 | 0.00 | 2016-06-13 |
| 20 | C00018 | HANG SENG BANK LTD | 859,979,269 | 143,205 | 0.36 | 0.00 | 2016-06-13 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 7,896,501 | 118,000 | 0.00 | 0.00 | 2016-06-13 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,115,000 | 111,000 | 0.00 | 0.00 | 2016-06-13 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 1,995,953 | 100,000 | 0.00 | 0.00 | 2016-06-13 |
| 24 | B01362 | JOSPA INVESTMENT CO LTD | 2,201,541 | 100,000 | 0.00 | 0.00 | 2016-06-13 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,556,174 | 75,000 | 0.02 | 0.00 | 2016-06-13 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,760,722 | 50,000 | 0.00 | 0.00 | 2016-06-13 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 4,612,307 | 45,000 | 0.00 | 0.00 | 2016-06-13 |
| 28 | C00097 | ABN AMRO BANK N.V. | 47,870,305 | 30,000 | 0.02 | 0.00 | 2016-06-13 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 2,245,631 | 30,000 | 0.00 | 0.00 | 2016-06-13 |
| 30 | B01569 | TANG PING KONG LTD | 1,373,226 | 30,000 | 0.00 | 0.00 | 2016-06-13 |
| 31 | B01559 | WISETRADE SECURITIES LTD | 2,381,934 | 30,000 | 0.00 | 0.00 | 2016-06-13 |
| 32 | B01184 | QUAM SECURITIES LTD | 6,531,326 | 25,000 | 0.00 | 0.00 | 2016-06-13 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 17,194,981 | 20,000 | 0.01 | 0.00 | 2016-06-13 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 238,493,650 | 19,000 | 0.10 | 0.00 | 2016-06-13 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 13,600,540 | 17,000 | 0.01 | 0.00 | 2016-06-13 |
| 36 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,571,000 | 15,000 | 0.00 | 0.00 | 2016-06-13 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 95,620,232 | 13,000 | 0.04 | 0.00 | 2016-06-13 |
| 38 | B01138 | CLSA LTD | 1,056,333 | 12,000 | 0.00 | 0.00 | 2016-06-13 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,252,922 | 10,000 | 0.00 | 0.00 | 2016-06-13 |
| 40 | B01642 | KMT SECURITIES LTD | 1,249,050 | 10,000 | 0.00 | 0.00 | 2016-06-13 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,263,290 | 10,000 | 0.00 | 0.00 | 2016-06-13 |
| 42 | B01290 | SPS SECURITIES LTD | 3,918,333 | 10,000 | 0.00 | 0.00 | 2016-06-13 |
| 43 | B01277 | BRADBURY SECURITIES LTD | 557,400 | 5,000 | 0.00 | 0.00 | 2016-06-13 |
| 44 | B01567 | PRIME SECURITIES LTD | 2,279,826 | 5,000 | 0.00 | 0.00 | 2016-06-13 |
| 45 | B01647 | TRUTH SECURITIES LTD | 1,205,050 | 5,000 | 0.00 | 0.00 | 2016-06-13 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 3,967,543 | 5,000 | 0.00 | 0.00 | 2016-06-13 |
| 47 | B01252 | CORPORATE BROKERS LTD | 8,895,466 | 4,000 | 0.00 | 0.00 | 2016-06-13 |
| 48 | B01458 | YICKO SECURITIES LTD | 2,617,912 | 2,000 | 0.00 | 0.00 | 2016-06-13 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,029,257 | 1,000 | 0.00 | 0.00 | 2016-06-13 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 1,486,676 | -36 | 0.00 | -0.00 | 2016-06-13 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,580,385 | -1,000 | 0.00 | -0.00 | 2016-06-13 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,996,443 | -1,000 | 0.01 | -0.00 | 2016-06-13 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,805,753 | -1,140 | 0.01 | -0.00 | 2016-06-13 |
| 54 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,006,850 | -2,000 | 0.00 | -0.00 | 2016-06-13 |
| 55 | B01684 | WANG ON SECURITIES LTD | 1,586,311 | -2,000 | 0.00 | -0.00 | 2016-06-13 |
| 56 | B01768 | WINTONE SECURITIES LTD | 372,060 | -2,000 | 0.00 | -0.00 | 2016-06-13 |
| 57 | B01173 | RIFA SECURITIES LTD | 4,180,585 | -3,000 | 0.00 | -0.00 | 2016-06-13 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,333,492 | -4,000 | 0.00 | -0.00 | 2016-06-13 |
| 59 | B01651 | MING HON SECURITIES LTD | 918,530 | -4,500 | 0.00 | -0.00 | 2016-06-13 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,082,500 | -5,000 | 0.00 | -0.00 | 2016-06-13 |
| 61 | B01123 | HING WONG SECURITIES LTD | 12,764,551 | -5,000 | 0.01 | -0.00 | 2016-06-13 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,351,626 | -5,000 | 0.00 | -0.00 | 2016-06-13 |
| 63 | B01571 | KARFORD SECURITIES LTD | 723,310 | -5,000 | 0.00 | -0.00 | 2016-06-13 |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 1,564,840 | -5,000 | 0.00 | -0.00 | 2016-06-13 |
| 65 | B01749 | TANG KEE SECURITIES LTD | 1,978,031 | -5,000 | 0.00 | -0.00 | 2016-06-13 |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,096,690 | -5,000 | 0.00 | -0.00 | 2016-06-13 |
| 67 | B01280 | WING FAT SECURITIES LTD | 2,798,156 | -5,000 | 0.00 | -0.00 | 2016-06-13 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 2,059,735 | -5,000 | 0.00 | -0.00 | 2016-06-13 |
| 69 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,898,691 | -6,000 | 0.00 | -0.00 | 2016-06-13 |
| 70 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 934,939 | -6,000 | 0.00 | -0.00 | 2016-06-13 |
| 71 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,761,393 | -6,000 | 0.00 | -0.00 | 2016-06-13 |
| 72 | B01963 | TFI SECURITIES AND FUTURES LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2016-06-13 |
| 73 | B01509 | UNICORN SECURITIES CO LTD | 1,565,919 | -6,000 | 0.00 | -0.00 | 2016-06-13 |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,980,221 | -8,000 | 0.00 | -0.00 | 2016-06-13 |
| 75 | B01483 | BULLISH SECURITIES LTD | 2,972,276 | -10,000 | 0.00 | -0.00 | 2016-06-13 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,668,091 | -10,000 | 0.00 | -0.00 | 2016-06-13 |
| 77 | B01633 | ENLIGHTEN SECURITIES LTD | 1,255,430 | -10,000 | 0.00 | -0.00 | 2016-06-13 |
| 78 | B01641 | FULL WIN SECURITIES LTD | 11,070 | -10,000 | 0.00 | -0.00 | 2016-06-13 |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 6,069,548 | -10,000 | 0.00 | -0.00 | 2016-06-13 |
| 80 | B01298 | GET NICE SECURITIES LTD | 10,311,654 | -10,000 | 0.00 | -0.00 | 2016-06-13 |
| 81 | B01260 | LAMTEX SECURITIES LTD | 879,870 | -10,000 | 0.00 | -0.00 | 2016-06-13 |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 2,259,618 | -10,000 | 0.00 | -0.00 | 2016-06-13 |
| 83 | B01831 | NERICO BROTHERS LTD | 2,366,984 | -10,000 | 0.00 | -0.00 | 2016-06-13 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 17,107,011 | -10,000 | 0.01 | -0.00 | 2016-06-13 |
| 85 | B01731 | SHUN HENG SECURITIES LTD | 1,002,870 | -10,000 | 0.00 | -0.00 | 2016-06-13 |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 3,283,278 | -10,000 | 0.00 | -0.00 | 2016-06-13 |
| 87 | B01732 | WINTECH SECURITIES LTD | 394,020 | -10,000 | 0.00 | -0.00 | 2016-06-13 |
| 88 | B01790 | YIELDFUL SECURITIES LTD | 342,730 | -10,000 | 0.00 | -0.00 | 2016-06-13 |
| 89 | B01564 | ABCI SECURITIES CO LTD | 28,254,696 | -11,000 | 0.01 | -0.00 | 2016-06-13 |
| 90 | B01660 | GRANSING SECURITIES CO., LIMITED | 889,883 | -11,000 | 0.00 | -0.00 | 2016-06-13 |
| 91 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,886,950 | -11,000 | 0.00 | -0.00 | 2016-06-13 |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,841,769 | -12,000 | 0.00 | -0.00 | 2016-06-13 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 3,908,783 | -14,000 | 0.00 | -0.00 | 2016-06-13 |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,477,106 | -15,000 | 0.00 | -0.00 | 2016-06-13 |
| 95 | B01712 | WAH SANG SECURITIES LTD | 1,233,340 | -15,000 | 0.00 | -0.00 | 2016-06-13 |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,717,475 | -15,000 | 0.00 | -0.00 | 2016-06-13 |
| 97 | B01267 | WINFULL SECURITIES LTD | 8,439,432 | -16,000 | 0.00 | -0.00 | 2016-06-13 |
| 98 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,274,064 | -16,461 | 0.00 | -0.00 | 2016-06-13 |
| 99 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 266,000 | -18,000 | 0.00 | -0.00 | 2016-06-13 |
| 100 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,043,406,739 | -20,000 | 0.43 | -0.00 | 2016-06-13 |
| 101 | B01606 | EWARTON SECURITIES LTD | 1,618,449 | -20,000 | 0.00 | -0.00 | 2016-06-13 |
| 102 | B01666 | GLORY SUN SECURITIES LTD | 1,616,060 | -20,000 | 0.00 | -0.00 | 2016-06-13 |
| 103 | B01705 | HENIK SECURITIES LTD | 2,642,620 | -20,000 | 0.00 | -0.00 | 2016-06-13 |
| 104 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,505,344 | -20,000 | 0.00 | -0.00 | 2016-06-13 |
| 105 | B01296 | MONTGOMERY SECURITIES LTD | 803,859 | -20,000 | 0.00 | -0.00 | 2016-06-13 |
| 106 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 22,723,284 | -20,000 | 0.01 | -0.00 | 2016-06-13 |
| 107 | B01646 | TAI NING STOCK CO LTD | 1,292,960 | -20,000 | 0.00 | -0.00 | 2016-06-13 |
| 108 | B01373 | CHRISTFUND SECURITIES LTD | 5,885,524 | -23,700 | 0.00 | -0.00 | 2016-06-13 |
| 109 | B01853 | CMBC SECURITIES CO LTD | 2,468,669 | -29,730 | 0.00 | -0.00 | 2016-06-13 |
| 110 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,113,253 | -30,000 | 0.00 | -0.00 | 2016-06-13 |
| 111 | B01585 | SINO GRADE SECURITIES LTD | 4,702,363 | -31,000 | 0.00 | -0.00 | 2016-06-13 |
| 112 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 41,434,911 | -32,000 | 0.02 | -0.00 | 2016-06-13 |
| 113 | B01264 | MIB SECURITIES (HONG KONG) LTD | 26,949,042 | -33,893 | 0.01 | -0.00 | 2016-06-13 |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 143,257,128 | -40,000 | 0.06 | -0.00 | 2016-06-13 |
| 115 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,215,246 | -40,000 | 0.00 | -0.00 | 2016-06-13 |
| 116 | B01119 | CELESTIAL SECURITIES LTD | 19,854,114 | -42,000 | 0.01 | -0.00 | 2016-06-13 |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,625,355,719 | -45,000 | 0.68 | -0.00 | 2016-06-13 |
| 118 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,116,535 | -48,000 | 0.01 | -0.00 | 2016-06-13 |
| 119 | B01356 | DELTA ASIA SECURITIES LTD | 9,676,840 | -50,000 | 0.00 | -0.00 | 2016-06-13 |
| 120 | B01428 | HIP HING SECURITIES LTD | 1,688,561 | -50,000 | 0.00 | -0.00 | 2016-06-13 |
| 121 | B01297 | ONSHINE SECURITIES LTD | 2,145,510 | -50,000 | 0.00 | -0.00 | 2016-06-13 |
| 122 | B01129 | WOCOM SECURITIES LTD | 8,974,923 | -50,000 | 0.00 | -0.00 | 2016-06-13 |
| 123 | B01511 | TAT LEE SECURITIES CO LTD | 5,234,290 | -50,490 | 0.00 | -0.00 | 2016-06-13 |
| 124 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,451,142 | -52,000 | 0.00 | -0.00 | 2016-06-13 |
| 125 | B01546 | WO FUNG SECURITIES CO LTD | 2,294,568 | -54,000 | 0.00 | -0.00 | 2016-06-13 |
| 126 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,799,820 | -60,000 | 0.00 | -0.00 | 2016-06-13 |
| 127 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,054,686 | -67,000 | 0.01 | -0.00 | 2016-06-13 |
| 128 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,221,735 | -86,000 | 0.01 | -0.00 | 2016-06-13 |
| 129 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 83,480,405 | -90,855 | 0.03 | -0.00 | 2016-06-13 |
| 130 | B01209 | MASON SECURITIES LTD | 26,708,091 | -101,000 | 0.01 | -0.00 | 2016-06-13 |
| 131 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,132,813 | -120,000 | 0.00 | -0.00 | 2016-06-13 |
| 132 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 77,687,727 | -125,000 | 0.03 | -0.00 | 2016-06-13 |
| 133 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 94,830,820 | -131,000 | 0.04 | -0.00 | 2016-06-13 |
| 134 | B01843 | TELECOM KING SECURITIES LTD | 6,144,517 | -139,000 | 0.00 | -0.00 | 2016-06-13 |
| 135 | B01584 | CHIEF SECURITIES LTD | 57,923,608 | -142,000 | 0.02 | -0.00 | 2016-06-13 |
| 136 | B01818 | I-ACCESS INVESTORS LTD | 21,680,197 | -143,000 | 0.01 | -0.00 | 2016-06-13 |
| 137 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,704,277 | -143,205 | 0.02 | -0.00 | 2016-06-13 |
| 138 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 248,000 | -144,000 | 0.00 | -0.00 | 2016-06-13 |
| 139 | C00015 | DBS BANK (HONG KONG) LTD | 234,199,756 | -146,250 | 0.10 | -0.00 | 2016-06-13 |
| 140 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,999,368 | -200,000 | 0.01 | -0.00 | 2016-06-13 |
| 141 | B01751 | IMAGI BROKERAGE LTD | 675,965 | -205,000 | 0.00 | -0.00 | 2016-06-13 |
| 142 | C00016 | DBS BANK LTD | 12,663,352,263 | -207,845 | 5.27 | -0.00 | 2016-06-13 |
| 143 | C00003 | THE BANK OF EAST ASIA LTD | 213,013,637 | -213,000 | 0.09 | -0.00 | 2016-06-13 |
| 144 | B01610 | KGI ASIA LTD | 70,841,905 | -258,000 | 0.03 | -0.00 | 2016-06-13 |
| 145 | C00048 | CHIYU BANKING CORPORATION LTD | 143,132,146 | -265,000 | 0.06 | -0.00 | 2016-06-13 |
| 146 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,385,385 | -270,000 | 0.01 | -0.00 | 2016-06-13 |
| 147 | B01183 | CHONG HING SECURITIES LTD | 157,545,327 | -292,000 | 0.07 | -0.00 | 2016-06-13 |
| 148 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 166,744,089 | -295,000 | 0.07 | -0.00 | 2016-06-13 |
| 149 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 168,844,215 | -299,000 | 0.07 | -0.00 | 2016-06-13 |
| 150 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 309,069,397 | -409,000 | 0.13 | -0.00 | 2016-06-13 |
| 151 | C00041 | OCBC BANK (HONG KONG) LTD | 189,154,879 | -510,000 | 0.08 | -0.00 | 2016-06-13 |
| 152 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 321,240,206 | -516,000 | 0.13 | -0.00 | 2016-06-13 |
| 153 | B01727 | ICBC (ASIA) SECURITIES LTD | 203,146,360 | -529,000 | 0.08 | -0.00 | 2016-06-13 |
| 154 | C00028 | NANYANG COMMERCIAL BANK LTD | 282,327,230 | -595,701 | 0.12 | -0.00 | 2016-06-13 |
| 155 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 175,917,559 | -640,000 | 0.07 | -0.00 | 2016-06-13 |
| 156 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,300,300 | -1,007,000 | 0.00 | -0.00 | 2016-06-13 |
| 157 | B01118 | EAST ASIA SECURITIES CO LTD | 194,907,506 | -1,314,055 | 0.08 | -0.00 | 2016-06-13 |
| 158 | B01130 | BOCI SECURITIES LTD | 729,952,562 | -2,834,980 | 0.30 | -0.00 | 2016-06-13 |
| 159 | B01638 | KILMOREY SECURITIES LTD | 2,066,527 | -2,938,490 | 0.00 | -0.00 | 2016-06-13 |
| 160 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,932,148,459 | -3,552,014 | 1.22 | -0.00 | 2016-06-13 |
| 161 | B01284 | HANG SENG SECURITIES LTD | 881,950,336 | -3,774,539 | 0.37 | -0.00 | 2016-06-13 |
| 162 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,453,657,831 | -10,479,012 | 6.84 | -0.00 | 2016-06-13 |
| 163 | B01121 | SG SECURITIES (HK) LTD | 160,081,546 | -33,551,764 | 0.07 | -0.01 | 2016-06-13 |
| 164 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,329,222 | -34,033,651 | 0.04 | -0.01 | 2016-06-13 |
| 165 | C00093 | BNP PARIBAS | 690,304,182 | -47,379,207 | 0.29 | -0.02 | 2016-06-13 |
| 166 | C00074 | DEUTSCHE BANK AG | 1,898,203,439 | -63,947,304 | 0.79 | -0.03 | 2016-06-13 |
| 167 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,206,169,545 | -168,976,444 | 11.32 | -0.07 | 2016-06-13 |
| 167 | Total changed named holdings | 92,309,665,651 | -456,900 | 38.40 | -0.00 | ||
| 326 | Unchanged named holdings | 2,442,420,700 | 0 | 1.02 | 0.00 | ||
| 493 | Total named holdings | 94,752,086,351 | -456,900 | 39.41 | 0.00 | ||
| 1,980 | Unnamed Investor Participants | 169,649,441 | 240,000 | 0.07 | 0.00 | ||
| 2,473 | Total securities in CCASS | 94,921,735,792 | -216,900 | 39.48 | -0.00 | ||
| Securities not in CCASS | 145,495,584,088 | 216,900 | 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 | 2016-06-08 |
| Volume | 239,712,095 |
| Turnover | 1,249,859,767 |
| Average price | 5.214 |
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