CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-06-15 to 2016-06-16
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 | 1,987,379,000 | 114,636,000 | 0.83 | 0.05 | 2016-06-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,394,060,319 | 29,684,987 | 6.82 | 0.01 | 2016-06-16 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,061,120 | 21,163,000 | 0.01 | 0.01 | 2016-06-16 |
| 4 | C00010 | CITIBANK N.A. | 8,427,744,041 | 18,320,911 | 3.51 | 0.01 | 2016-06-16 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 318,058,647 | 3,205,575 | 0.13 | 0.00 | 2016-06-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 739,505,193 | 3,059,253 | 0.31 | 0.00 | 2016-06-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 83,132,855 | 2,851,084 | 0.03 | 0.00 | 2016-06-16 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,378,495 | 2,383,453 | 0.01 | 0.00 | 2016-06-16 |
| 9 | C00012 | DAH SING BANK LTD | 24,193,873 | 1,012,000 | 0.01 | 0.00 | 2016-06-16 |
| 10 | C00016 | DBS BANK LTD | 12,661,793,263 | 691,000 | 5.27 | 0.00 | 2016-06-16 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,242,445 | 675,040 | 0.04 | 0.00 | 2016-06-16 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 292,797,019 | 654,000 | 0.12 | 0.00 | 2016-06-16 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,478,091 | 500,000 | 0.00 | 0.00 | 2016-06-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,929,991,939 | 456,244 | 1.22 | 0.00 | 2016-06-16 |
| 15 | B01831 | NERICO BROTHERS LTD | 2,842,984 | 456,000 | 0.00 | 0.00 | 2016-06-16 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 203,952,080 | 364,739 | 0.08 | 0.00 | 2016-06-16 |
| 17 | B01416 | VC BROKERAGE LTD | 7,391,711 | 300,000 | 0.00 | 0.00 | 2016-06-16 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 215,861,579 | 169,000 | 0.09 | 0.00 | 2016-06-16 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 126,618,812 | 90,000 | 0.05 | 0.00 | 2016-06-16 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 20,856,114 | 54,000 | 0.01 | 0.00 | 2016-06-16 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 81,177,727 | 50,000 | 0.03 | 0.00 | 2016-06-16 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,944,628 | 50,000 | 0.00 | 0.00 | 2016-06-16 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,170,000 | 45,000 | 0.01 | 0.00 | 2016-06-16 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 33,334,696 | 40,000 | 0.01 | 0.00 | 2016-06-16 |
| 25 | B01460 | BERICH BROKERAGE LTD | 2,081,911 | 40,000 | 0.00 | 0.00 | 2016-06-16 |
| 26 | B01584 | CHIEF SECURITIES LTD | 57,624,608 | 30,000 | 0.02 | 0.00 | 2016-06-16 |
| 27 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,347,246 | 25,000 | 0.00 | 0.00 | 2016-06-16 |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 4,654,448 | 25,000 | 0.00 | 0.00 | 2016-06-16 |
| 29 | B01138 | CLSA LTD | 1,078,333 | 22,000 | 0.00 | 0.00 | 2016-06-16 |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,873,393 | 22,000 | 0.00 | 0.00 | 2016-06-16 |
| 31 | B01212 | HENYEP SECURITIES LTD | 4,598,125 | 20,000 | 0.00 | 0.00 | 2016-06-16 |
| 32 | B01650 | KAM LUEN SECURITIES LTD | 652,290 | 20,000 | 0.00 | 0.00 | 2016-06-16 |
| 33 | B01803 | RICH BAY SECURITIES LTD | 474,222 | 20,000 | 0.00 | 0.00 | 2016-06-16 |
| 34 | B01646 | TAI NING STOCK CO LTD | 1,312,960 | 20,000 | 0.00 | 0.00 | 2016-06-16 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,720,769 | 20,000 | 0.00 | 0.00 | 2016-06-16 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 282,123,174 | 12,000 | 0.12 | 0.00 | 2016-06-16 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 166,925,215 | 11,000 | 0.07 | 0.00 | 2016-06-16 |
| 38 | B01483 | BULLISH SECURITIES LTD | 3,002,276 | 10,000 | 0.00 | 0.00 | 2016-06-16 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 234,171,420 | 10,000 | 0.10 | 0.00 | 2016-06-16 |
| 40 | B01450 | DL BROKERAGE LTD | 4,727,773 | 10,000 | 0.00 | 0.00 | 2016-06-16 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 236,025,150 | 10,000 | 0.10 | 0.00 | 2016-06-16 |
| 42 | B01721 | HUA NAN SECURITIES (HK) LTD | 842,800 | 10,000 | 0.00 | 0.00 | 2016-06-16 |
| 43 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,591,222 | 10,000 | 0.00 | 0.00 | 2016-06-16 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,508,686 | 10,000 | 0.01 | 0.00 | 2016-06-16 |
| 45 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,163,170 | 8,560 | 0.00 | 0.00 | 2016-06-16 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,633,005 | 8,000 | 0.00 | 0.00 | 2016-06-16 |
| 47 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,014,850 | 8,000 | 0.00 | 0.00 | 2016-06-16 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,005,443 | 6,000 | 0.01 | 0.00 | 2016-06-16 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 5,880,524 | 5,000 | 0.00 | 0.00 | 2016-06-16 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 969,500 | 5,000 | 0.00 | 0.00 | 2016-06-16 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 13,611,540 | 5,000 | 0.01 | 0.00 | 2016-06-16 |
| 52 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 553,061 | 5,000 | 0.00 | 0.00 | 2016-06-16 |
| 53 | B01740 | WIN SECURITIES LTD | 8,323,904 | 4,000 | 0.00 | 0.00 | 2016-06-16 |
| 54 | B01340 | LEHIN SECURITIES LTD | 6,167,103 | 2,000 | 0.00 | 0.00 | 2016-06-16 |
| 55 | B01481 | NEW REGION SECURITIES CO LTD | 3,065,243 | 2,000 | 0.00 | 0.00 | 2016-06-16 |
| 56 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,220,000 | 1,000 | 0.00 | 0.00 | 2016-06-16 |
| 57 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 288,745 | 1,000 | 0.00 | 0.00 | 2016-06-16 |
| 58 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 733,981 | 1,000 | 0.00 | 0.00 | 2016-06-16 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 1,486,825 | 253 | 0.00 | 0.00 | 2016-06-16 |
| 60 | B01722 | CTW SECURITIES LTD | 253,010 | -4,070 | 0.00 | -0.00 | 2016-06-16 |
| 61 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 700,660 | -5,000 | 0.00 | -0.00 | 2016-06-16 |
| 62 | B01374 | PO LEE SECURITIES LTD | 904,320 | -5,000 | 0.00 | -0.00 | 2016-06-16 |
| 63 | B01403 | QUEST STOCKBROKERS (HK) LTD | 8,492 | -5,000 | 0.00 | -0.00 | 2016-06-16 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 4,709,363 | -5,000 | 0.00 | -0.00 | 2016-06-16 |
| 65 | B01472 | SUN GROWTH SECURITIES LTD | 4,304,267 | -5,000 | 0.00 | -0.00 | 2016-06-16 |
| 66 | B01788 | SUNRISE SECURITIES LTD | 2,291,083 | -6,000 | 0.00 | -0.00 | 2016-06-16 |
| 67 | B01963 | TFI SECURITIES AND FUTURES LTD | 29,000 | -6,000 | 0.00 | -0.00 | 2016-06-16 |
| 68 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,127,922 | -7,000 | 0.00 | -0.00 | 2016-06-16 |
| 69 | B01184 | QUAM SECURITIES LTD | 6,501,326 | -7,000 | 0.00 | -0.00 | 2016-06-16 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,764,475 | -7,000 | 0.00 | -0.00 | 2016-06-16 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,279,035 | -7,653 | 0.00 | -0.00 | 2016-06-16 |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,737,000 | -9,000 | 0.00 | -0.00 | 2016-06-16 |
| 73 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2016-06-16 |
| 74 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 994,820 | -10,000 | 0.00 | -0.00 | 2016-06-16 |
| 75 | B01385 | FAIRWIN BROKING LTD | 943,000 | -10,000 | 0.00 | -0.00 | 2016-06-16 |
| 76 | B01298 | GET NICE SECURITIES LTD | 10,292,654 | -10,000 | 0.00 | -0.00 | 2016-06-16 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,220,183 | -10,000 | 0.00 | -0.00 | 2016-06-16 |
| 78 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,222,940 | -10,000 | 0.00 | -0.00 | 2016-06-16 |
| 79 | B01470 | HUNG SING SECURITIES LTD | 3,832,012 | -10,000 | 0.00 | -0.00 | 2016-06-16 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,553,204 | -10,000 | 0.00 | -0.00 | 2016-06-16 |
| 81 | B01588 | LEI SHING HONG SECURITIES LTD | 4,358,887 | -10,000 | 0.00 | -0.00 | 2016-06-16 |
| 82 | B01209 | MASON SECURITIES LTD | 26,479,878 | -10,000 | 0.01 | -0.00 | 2016-06-16 |
| 83 | B01275 | SANFULL SECURITIES LTD | 10,471,305 | -10,000 | 0.00 | -0.00 | 2016-06-16 |
| 84 | B01942 | SINO WEALTH SECURITIES LTD | 136,300 | -10,000 | 0.00 | -0.00 | 2016-06-16 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 6,180,517 | -10,000 | 0.00 | -0.00 | 2016-06-16 |
| 86 | B01458 | YICKO SECURITIES LTD | 2,597,912 | -10,000 | 0.00 | -0.00 | 2016-06-16 |
| 87 | B01351 | WING FUNG SECURITIES LTD | 2,038,735 | -14,000 | 0.00 | -0.00 | 2016-06-16 |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,559,735 | -16,000 | 0.01 | -0.00 | 2016-06-16 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 143,168,618 | -19,210 | 0.06 | -0.00 | 2016-06-16 |
| 90 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,043,481,739 | -20,000 | 0.43 | -0.00 | 2016-06-16 |
| 91 | B01343 | CELETIO INVESTMENTS LTD | 3,273,800 | -20,000 | 0.00 | -0.00 | 2016-06-16 |
| 92 | B01705 | HENIK SECURITIES LTD | 2,614,620 | -20,000 | 0.00 | -0.00 | 2016-06-16 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 4,109,783 | -20,000 | 0.00 | -0.00 | 2016-06-16 |
| 94 | B01350 | S. W. WOO & CO LTD | 1,025,560 | -20,000 | 0.00 | -0.00 | 2016-06-16 |
| 95 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,303,492 | -20,000 | 0.00 | -0.00 | 2016-06-16 |
| 96 | B01546 | WO FUNG SECURITIES CO LTD | 2,303,568 | -20,000 | 0.00 | -0.00 | 2016-06-16 |
| 97 | B01290 | SPS SECURITIES LTD | 3,900,333 | -22,000 | 0.00 | -0.00 | 2016-06-16 |
| 98 | B01129 | WOCOM SECURITIES LTD | 8,989,923 | -22,470 | 0.00 | -0.00 | 2016-06-16 |
| 99 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,548,000 | -23,000 | 0.00 | -0.00 | 2016-06-16 |
| 100 | B01550 | HUAYU SECURITIES LTD | 1,393,406 | -24,000 | 0.00 | -0.00 | 2016-06-16 |
| 101 | B01756 | CHINA SKY SECURITIES LTD | 176,330 | -25,000 | 0.00 | -0.00 | 2016-06-16 |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 10,316,467 | -25,000 | 0.00 | -0.00 | 2016-06-16 |
| 103 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,081,486 | -26,882 | 0.01 | -0.00 | 2016-06-16 |
| 104 | C00097 | ABN AMRO BANK N.V. | 48,199,105 | -30,000 | 0.02 | -0.00 | 2016-06-16 |
| 105 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 824,798 | -30,000 | 0.00 | -0.00 | 2016-06-16 |
| 106 | C00041 | OCBC BANK (HONG KONG) LTD | 187,564,879 | -30,000 | 0.08 | -0.00 | 2016-06-16 |
| 107 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,443,831 | -32,634 | 0.00 | -0.00 | 2016-06-16 |
| 108 | C00018 | HANG SENG BANK LTD | 859,950,799 | -37,820 | 0.36 | -0.00 | 2016-06-16 |
| 109 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,597,106 | -40,000 | 0.00 | -0.00 | 2016-06-16 |
| 110 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -45,000 | -0.00 | 2016-06-16 | |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 194,429,933 | -46,141 | 0.08 | -0.00 | 2016-06-16 |
| 112 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,650,174 | -47,000 | 0.02 | -0.00 | 2016-06-16 |
| 113 | B01252 | CORPORATE BROKERS LTD | 8,735,466 | -50,000 | 0.00 | -0.00 | 2016-06-16 |
| 114 | B01297 | ONSHINE SECURITIES LTD | 2,375,510 | -50,000 | 0.00 | -0.00 | 2016-06-16 |
| 115 | B01551 | YUE XIU SECURITIES CO LTD | 2,397,109 | -50,000 | 0.00 | -0.00 | 2016-06-16 |
| 116 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,513,385 | -57,000 | 0.01 | -0.00 | 2016-06-16 |
| 117 | B01818 | I-ACCESS INVESTORS LTD | 21,553,197 | -70,000 | 0.01 | -0.00 | 2016-06-16 |
| 118 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,689,722 | -74,000 | 0.00 | -0.00 | 2016-06-16 |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 166,365,733 | -87,356 | 0.07 | -0.00 | 2016-06-16 |
| 120 | B01695 | DAH SING SECURITIES LTD | 110,699,250 | -91,000 | 0.05 | -0.00 | 2016-06-16 |
| 121 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 41,235,161 | -91,050 | 0.02 | -0.00 | 2016-06-16 |
| 122 | B01739 | CHUNG LEE SECURITIES CO LTD | 5,424,820 | -100,000 | 0.00 | -0.00 | 2016-06-16 |
| 123 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,174,771 | -100,000 | 0.00 | -0.00 | 2016-06-16 |
| 124 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 143,114,628 | -102,000 | 0.06 | -0.00 | 2016-06-16 |
| 125 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,064,535 | -106,000 | 0.01 | -0.00 | 2016-06-16 |
| 126 | B01610 | KGI ASIA LTD | 70,380,235 | -106,810 | 0.03 | -0.00 | 2016-06-16 |
| 127 | B01407 | WIN WONG SECURITIES LTD | 4,006,843 | -107,000 | 0.00 | -0.00 | 2016-06-16 |
| 128 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,916,000 | -121,000 | 0.00 | -0.00 | 2016-06-16 |
| 129 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 321,561,794 | -128,000 | 0.13 | -0.00 | 2016-06-16 |
| 130 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 309,355,107 | -130,000 | 0.13 | -0.00 | 2016-06-16 |
| 131 | B01267 | WINFULL SECURITIES LTD | 8,313,432 | -130,000 | 0.00 | -0.00 | 2016-06-16 |
| 132 | B01569 | TANG PING KONG LTD | 1,241,576 | -141,650 | 0.00 | -0.00 | 2016-06-16 |
| 133 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 246,000 | -144,000 | 0.00 | -0.00 | 2016-06-16 |
| 134 | B01284 | HANG SENG SECURITIES LTD | 862,803,005 | -178,347 | 0.36 | -0.00 | 2016-06-16 |
| 135 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,794,797 | -201,000 | 0.00 | -0.00 | 2016-06-16 |
| 136 | B01183 | CHONG HING SECURITIES LTD | 157,211,961 | -252,000 | 0.07 | -0.00 | 2016-06-16 |
| 137 | C00003 | THE BANK OF EAST ASIA LTD | 209,302,728 | -300,000 | 0.09 | -0.00 | 2016-06-16 |
| 138 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,382,358 | -386,000 | 0.01 | -0.00 | 2016-06-16 |
| 139 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,597,232 | -440,000 | 0.04 | -0.00 | 2016-06-16 |
| 140 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 174,877,559 | -459,000 | 0.07 | -0.00 | 2016-06-16 |
| 141 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,650,277 | -571,000 | 0.02 | -0.00 | 2016-06-16 |
| 142 | C00083 | BANK CONSORTIUM TRUST CO LTD | 23,532,650 | -806,000 | 0.01 | -0.00 | 2016-06-16 |
| 143 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,951,501 | -1,000,000 | 0.00 | -0.00 | 2016-06-16 |
| 144 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,806,970 | -1,261,500 | 0.02 | -0.00 | 2016-06-16 |
| 145 | B01161 | UBS SECURITIES HONG KONG LTD | 1,202,620,594 | -1,266,541 | 0.50 | -0.00 | 2016-06-16 |
| 146 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,447,000 | -1,288,501 | 0.01 | -0.00 | 2016-06-16 |
| 147 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 92,509,367 | -2,353,453 | 0.04 | -0.00 | 2016-06-16 |
| 148 | C00093 | BNP PARIBAS | 1,212,075,258 | -2,720,386 | 0.50 | -0.00 | 2016-06-16 |
| 149 | B01121 | SG SECURITIES (HK) LTD | 165,249,574 | -3,954,972 | 0.07 | -0.00 | 2016-06-16 |
| 150 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,448,086 | -4,130,586 | 0.05 | -0.00 | 2016-06-16 |
| 151 | C00102 | MACQUARIE BANK LTD | 35,321,623 | -11,055,000 | 0.01 | -0.00 | 2016-06-16 |
| 152 | C00074 | DEUTSCHE BANK AG | 1,803,468,926 | -23,689,494 | 0.75 | -0.01 | 2016-06-16 |
| 153 | B01798 | WINNING SECURITIES CO LTD | 10,496,000 | -24,622,000 | 0.00 | -0.01 | 2016-06-16 |
| 154 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,443,876,673 | -44,865,839 | 3.93 | -0.02 | 2016-06-16 |
| 155 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,805,398,160 | -74,060,174 | 11.15 | -0.03 | 2016-06-16 |
| 155 | Total changed named holdings | 92,440,482,904 | -1,483,440 | 38.45 | -0.00 | ||
| 339 | Unchanged named holdings | 2,309,930,309 | 0 | 0.96 | 0.00 | ||
| 494 | Total named holdings | 94,750,413,213 | -1,483,440 | 39.41 | 0.00 | ||
| 1,982 | Unnamed Investor Participants | 170,059,624 | 381,370 | 0.07 | 0.00 | ||
| 2,476 | Total securities in CCASS | 94,920,472,837 | -1,102,070 | 39.48 | -0.00 | ||
| Securities not in CCASS | 145,496,847,043 | 1,102,070 | 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 | 2016-06-14 |
| Volume | 268,175,114 |
| Turnover | 1,364,283,423 |
| Average price | 5.087 |
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