CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-06-17 to 2016-06-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,231,952,487 | 603,691,929 | 11.33 | 0.25 | 2016-06-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 548,889,324 | 268,741,072 | 0.23 | 0.11 | 2016-06-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 843,661,724 | 199,935,977 | 0.35 | 0.08 | 2016-06-20 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 344,165,957 | 184,073,283 | 0.14 | 0.08 | 2016-06-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,356,415,594 | 148,370,000 | 0.56 | 0.06 | 2016-06-20 |
| 6 | C00102 | MACQUARIE BANK LTD | 179,790,123 | 145,470,500 | 0.07 | 0.06 | 2016-06-20 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,258,128,000 | 129,196,000 | 0.94 | 0.05 | 2016-06-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 112,609,572 | 25,981,340 | 0.05 | 0.01 | 2016-06-20 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 94,909,734 | 8,817,109 | 0.04 | 0.00 | 2016-06-20 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 318,892,483 | 4,826,150 | 0.13 | 0.00 | 2016-06-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 865,933,312 | 3,542,870 | 0.36 | 0.00 | 2016-06-20 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 37,274,696 | 1,940,000 | 0.02 | 0.00 | 2016-06-20 |
| 13 | B01130 | BOCI SECURITIES LTD | 735,136,954 | 1,927,070 | 0.31 | 0.00 | 2016-06-20 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 168,480,215 | 1,729,000 | 0.07 | 0.00 | 2016-06-20 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 237,618,150 | 1,563,000 | 0.10 | 0.00 | 2016-06-20 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,324,820 | 1,500,000 | 0.00 | 0.00 | 2016-06-20 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 144,415,443 | 1,034,815 | 0.06 | 0.00 | 2016-06-20 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 194,934,294 | 952,361 | 0.08 | 0.00 | 2016-06-20 |
| 19 | B01584 | CHIEF SECURITIES LTD | 58,430,608 | 810,000 | 0.02 | 0.00 | 2016-06-20 |
| 20 | B01695 | DAH SING SECURITIES LTD | 111,231,160 | 778,000 | 0.05 | 0.00 | 2016-06-20 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 321,794,794 | 775,000 | 0.13 | 0.00 | 2016-06-20 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,076,797 | 758,000 | 0.00 | 0.00 | 2016-06-20 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 81,807,727 | 740,000 | 0.03 | 0.00 | 2016-06-20 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 21,500,114 | 736,000 | 0.01 | 0.00 | 2016-06-20 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 282,739,175 | 719,001 | 0.12 | 0.00 | 2016-06-20 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 167,068,737 | 714,000 | 0.07 | 0.00 | 2016-06-20 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 203,476,275 | 577,000 | 0.08 | 0.00 | 2016-06-20 |
| 28 | B01662 | BOKHARY SECURITIES LTD | 2,715,596 | 510,000 | 0.00 | 0.00 | 2016-06-20 |
| 29 | B01964 | HALCYON SECURITIES LTD | 745,500 | 500,000 | 0.00 | 0.00 | 2016-06-20 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 309,730,115 | 479,008 | 0.13 | 0.00 | 2016-06-20 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 214,835,579 | 422,000 | 0.09 | 0.00 | 2016-06-20 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 157,560,821 | 417,000 | 0.07 | 0.00 | 2016-06-20 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,478,091 | 400,000 | 0.00 | 0.00 | 2016-06-20 |
| 34 | B01824 | INSTINET PACIFIC LTD | 1,594,000 | 356,000 | 0.00 | 0.00 | 2016-06-20 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 92,863,367 | 345,000 | 0.04 | 0.00 | 2016-06-20 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 142,845,618 | 331,000 | 0.06 | 0.00 | 2016-06-20 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,957,174 | 330,000 | 0.02 | 0.00 | 2016-06-20 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 4,091,783 | 288,000 | 0.00 | 0.00 | 2016-06-20 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 21,772,197 | 256,000 | 0.01 | 0.00 | 2016-06-20 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,191,628 | 243,000 | 0.00 | 0.00 | 2016-06-20 |
| 41 | B01184 | QUAM SECURITIES LTD | 6,727,326 | 226,000 | 0.00 | 0.00 | 2016-06-20 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 175,109,559 | 202,000 | 0.07 | 0.00 | 2016-06-20 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 258,000 | 200,000 | 0.00 | 0.00 | 2016-06-20 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 2,597,109 | 200,000 | 0.00 | 0.00 | 2016-06-20 |
| 45 | B01610 | KGI ASIA LTD | 70,290,795 | 171,560 | 0.03 | 0.00 | 2016-06-20 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 233,838,560 | 166,000 | 0.10 | 0.00 | 2016-06-20 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,795,028 | 153,000 | 0.01 | 0.00 | 2016-06-20 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,360,183 | 150,000 | 0.00 | 0.00 | 2016-06-20 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,939,770 | 118,900 | 0.02 | 0.00 | 2016-06-20 |
| 50 | B01340 | LEHIN SECURITIES LTD | 6,226,798 | 109,928 | 0.00 | 0.00 | 2016-06-20 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 4,755,098 | 100,650 | 0.00 | 0.00 | 2016-06-20 |
| 52 | B01753 | FORTUNE (HK) SECURITIES LTD | 279,880 | 100,000 | 0.00 | 0.00 | 2016-06-20 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 84,256,095 | 100,000 | 0.04 | 0.00 | 2016-06-20 |
| 54 | B01444 | YUEXING SECURITIES COMPANY LTD | 955,757 | 100,000 | 0.00 | 0.00 | 2016-06-20 |
| 55 | C00018 | HANG SENG BANK LTD | 860,056,439 | 99,500 | 0.36 | 0.00 | 2016-06-20 |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 126,648,812 | 76,000 | 0.05 | 0.00 | 2016-06-20 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 209,083,728 | 75,000 | 0.09 | 0.00 | 2016-06-20 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,106,486 | 65,000 | 0.01 | 0.00 | 2016-06-20 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 10,376,467 | 60,000 | 0.00 | 0.00 | 2016-06-20 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 6,079,548 | 60,000 | 0.00 | 0.00 | 2016-06-20 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 41,186,361 | 60,000 | 0.02 | 0.00 | 2016-06-20 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 17,183,011 | 59,000 | 0.01 | 0.00 | 2016-06-20 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 13,706,540 | 53,000 | 0.01 | 0.00 | 2016-06-20 |
| 64 | B01297 | ONSHINE SECURITIES LTD | 2,295,510 | 50,000 | 0.00 | 0.00 | 2016-06-20 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,353,492 | 50,000 | 0.00 | 0.00 | 2016-06-20 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 17,302,911 | 49,000 | 0.01 | 0.00 | 2016-06-20 |
| 67 | B01853 | CMBC SECURITIES CO LTD | 2,472,991 | 45,000 | 0.00 | 0.00 | 2016-06-20 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,387,246 | 40,000 | 0.00 | 0.00 | 2016-06-20 |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 3,240,931 | 40,000 | 0.00 | 0.00 | 2016-06-20 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,637,106 | 40,000 | 0.00 | 0.00 | 2016-06-20 |
| 71 | B01569 | TANG PING KONG LTD | 1,281,576 | 40,000 | 0.00 | 0.00 | 2016-06-20 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,007,500 | 39,000 | 0.00 | 0.00 | 2016-06-20 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,764,769 | 34,000 | 0.00 | 0.00 | 2016-06-20 |
| 74 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 854,798 | 30,000 | 0.00 | 0.00 | 2016-06-20 |
| 75 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,851,501 | 30,000 | 0.00 | 0.00 | 2016-06-20 |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,641,222 | 30,000 | 0.00 | 0.00 | 2016-06-20 |
| 77 | B01942 | SINO WEALTH SECURITIES LTD | 166,300 | 30,000 | 0.00 | 0.00 | 2016-06-20 |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 1,517,532 | 29,000 | 0.00 | 0.00 | 2016-06-20 |
| 79 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,257,300 | 28,000 | 0.00 | 0.00 | 2016-06-20 |
| 80 | B01924 | LT SECURITIES LTD | 27,000 | 25,000 | 0.00 | 0.00 | 2016-06-20 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,351,495 | 23,000 | 0.01 | 0.00 | 2016-06-20 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,532,686 | 23,000 | 0.01 | 0.00 | 2016-06-20 |
| 83 | B01290 | SPS SECURITIES LTD | 3,912,333 | 22,000 | 0.00 | 0.00 | 2016-06-20 |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,299,728 | 20,130 | 0.00 | 0.00 | 2016-06-20 |
| 85 | B01908 | ASA SECURITIES LTD | 625,000 | 20,000 | 0.00 | 0.00 | 2016-06-20 |
| 86 | B01343 | CELETIO INVESTMENTS LTD | 3,293,800 | 20,000 | 0.00 | 0.00 | 2016-06-20 |
| 87 | B01756 | CHINA SKY SECURITIES LTD | 196,330 | 20,000 | 0.00 | 0.00 | 2016-06-20 |
| 88 | B01252 | CORPORATE BROKERS LTD | 8,755,466 | 20,000 | 0.00 | 0.00 | 2016-06-20 |
| 89 | B01212 | HENYEP SECURITIES LTD | 4,618,125 | 20,000 | 0.00 | 0.00 | 2016-06-20 |
| 90 | B01661 | HERMES SECURITIES LTD | 19,863,008 | 20,000 | 0.01 | 0.00 | 2016-06-20 |
| 91 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,455,138 | 20,000 | 0.00 | 0.00 | 2016-06-20 |
| 92 | B01173 | RIFA SECURITIES LTD | 4,206,585 | 20,000 | 0.00 | 0.00 | 2016-06-20 |
| 93 | B01158 | SOLID KING SECURITIES LTD | 2,684,101 | 20,000 | 0.00 | 0.00 | 2016-06-20 |
| 94 | B01416 | VC BROKERAGE LTD | 7,401,711 | 20,000 | 0.00 | 0.00 | 2016-06-20 |
| 95 | B01209 | MASON SECURITIES LTD | 26,471,878 | 18,000 | 0.01 | 0.00 | 2016-06-20 |
| 96 | B01350 | S. W. WOO & CO LTD | 1,040,560 | 15,000 | 0.00 | 0.00 | 2016-06-20 |
| 97 | B01415 | TARZAN STOCK & SHARES LTD | 2,817,114 | 14,000 | 0.00 | 0.00 | 2016-06-20 |
| 98 | B01843 | TELECOM KING SECURITIES LTD | 6,193,517 | 14,000 | 0.00 | 0.00 | 2016-06-20 |
| 99 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,406,358 | 14,000 | 0.01 | 0.00 | 2016-06-20 |
| 100 | B01585 | SINO GRADE SECURITIES LTD | 4,731,363 | 12,000 | 0.00 | 0.00 | 2016-06-20 |
| 101 | B01664 | ROOFER SECURITIES LTD | 689,530 | 11,000 | 0.00 | 0.00 | 2016-06-20 |
| 102 | B01728 | AJ SECURITIES LTD | 381,450 | 10,000 | 0.00 | 0.00 | 2016-06-20 |
| 103 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,134,314 | 10,000 | 0.00 | 0.00 | 2016-06-20 |
| 104 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,131,771 | 10,000 | 0.00 | 0.00 | 2016-06-20 |
| 105 | B01230 | GAOYU SECURITIES LIMITED | 3,211,290 | 10,000 | 0.00 | 0.00 | 2016-06-20 |
| 106 | B01298 | GET NICE SECURITIES LTD | 10,335,583 | 10,000 | 0.00 | 0.00 | 2016-06-20 |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,569,385 | 10,000 | 0.00 | 0.00 | 2016-06-20 |
| 108 | B01705 | HENIK SECURITIES LTD | 2,634,620 | 10,000 | 0.00 | 0.00 | 2016-06-20 |
| 109 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,351,626 | 10,000 | 0.00 | 0.00 | 2016-06-20 |
| 110 | B01650 | KAM LUEN SECURITIES LTD | 662,290 | 10,000 | 0.00 | 0.00 | 2016-06-20 |
| 111 | B01638 | KILMOREY SECURITIES LTD | 2,076,527 | 10,000 | 0.00 | 0.00 | 2016-06-20 |
| 112 | B01438 | KINGSTON SECURITIES LTD | 2,285,631 | 10,000 | 0.00 | 0.00 | 2016-06-20 |
| 113 | B01988 | KOALA SECURITIES LTD | 347,210 | 10,000 | 0.00 | 0.00 | 2016-06-20 |
| 114 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,003,230 | 10,000 | 0.00 | 0.00 | 2016-06-20 |
| 115 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 141,400 | 10,000 | 0.00 | 0.00 | 2016-06-20 |
| 116 | B01296 | MONTGOMERY SECURITIES LTD | 823,859 | 10,000 | 0.00 | 0.00 | 2016-06-20 |
| 117 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,173,170 | 10,000 | 0.00 | 0.00 | 2016-06-20 |
| 118 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,273,290 | 10,000 | 0.00 | 0.00 | 2016-06-20 |
| 119 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,662,221 | 10,000 | 0.00 | 0.00 | 2016-06-20 |
| 120 | B01266 | PRIME CDEX SECURITIES LTD | 3,413,480 | 10,000 | 0.00 | 0.00 | 2016-06-20 |
| 121 | B01567 | PRIME SECURITIES LTD | 2,319,826 | 10,000 | 0.00 | 0.00 | 2016-06-20 |
| 122 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,173,253 | 10,000 | 0.00 | 0.00 | 2016-06-20 |
| 123 | B01679 | TAI FUNG SECURITIES LTD | 4,324,480 | 10,000 | 0.00 | 0.00 | 2016-06-20 |
| 124 | B01749 | TANG KEE SECURITIES LTD | 1,988,031 | 10,000 | 0.00 | 0.00 | 2016-06-20 |
| 125 | B01511 | TAT LEE SECURITIES CO LTD | 5,294,290 | 10,000 | 0.00 | 0.00 | 2016-06-20 |
| 126 | B01509 | UNICORN SECURITIES CO LTD | 1,575,919 | 10,000 | 0.00 | 0.00 | 2016-06-20 |
| 127 | B01574 | WADER SECURITIES CO LTD | 705,000 | 10,000 | 0.00 | 0.00 | 2016-06-20 |
| 128 | B01267 | WINFULL SECURITIES LTD | 8,343,432 | 10,000 | 0.00 | 0.00 | 2016-06-20 |
| 129 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,774,475 | 10,000 | 0.00 | 0.00 | 2016-06-20 |
| 130 | B01977 | ZHONGCAI SECURITIES LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2016-06-20 |
| 131 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,322,597 | 9,720 | 0.02 | 0.00 | 2016-06-20 |
| 132 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,355,000 | 8,000 | 0.01 | 0.00 | 2016-06-20 |
| 133 | B01684 | WANG ON SECURITIES LTD | 1,612,311 | 6,000 | 0.00 | 0.00 | 2016-06-20 |
| 134 | B01696 | HANTEC SECURITIES CO LTD | 2,000,953 | 5,000 | 0.00 | 0.00 | 2016-06-20 |
| 135 | B01238 | TAI YIP STOCK CO LTD | 26,401,120 | 5,000 | 0.01 | 0.00 | 2016-06-20 |
| 136 | B01458 | YICKO SECURITIES LTD | 2,601,912 | 4,000 | 0.00 | 0.00 | 2016-06-20 |
| 137 | B01462 | MANGO FINANCIAL LTD | 3,368,922 | 3,000 | 0.00 | 0.00 | 2016-06-20 |
| 138 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,072,000 | 2,000 | 0.00 | 0.00 | 2016-06-20 |
| 139 | B01767 | NEW GALA SECURITIES CO LTD | 986,490 | 2,000 | 0.00 | 0.00 | 2016-06-20 |
| 140 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,452,142 | 1,000 | 0.00 | 0.00 | 2016-06-20 |
| 141 | B01680 | SUCCESS SECURITIES LTD | 885,769 | 1,000 | 0.00 | 0.00 | 2016-06-20 |
| 142 | B01606 | EWARTON SECURITIES LTD | 1,594,449 | -4,000 | 0.00 | -0.00 | 2016-06-20 |
| 143 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 22,689,284 | -4,000 | 0.01 | -0.00 | 2016-06-20 |
| 144 | B01280 | WING FAT SECURITIES LTD | 2,793,156 | -5,000 | 0.00 | -0.00 | 2016-06-20 |
| 145 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,043,392,739 | -10,000 | 0.43 | -0.00 | 2016-06-20 |
| 146 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,549,204 | -10,000 | 0.00 | -0.00 | 2016-06-20 |
| 147 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,837,950 | -10,000 | 0.00 | -0.00 | 2016-06-20 |
| 148 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,460,509 | -10,000 | 0.00 | -0.00 | 2016-06-20 |
| 149 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 690,660 | -10,000 | 0.00 | -0.00 | 2016-06-20 |
| 150 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,066,690 | -10,000 | 0.00 | -0.00 | 2016-06-20 |
| 151 | B01129 | WOCOM SECURITIES LTD | 8,974,923 | -10,000 | 0.00 | -0.00 | 2016-06-20 |
| 152 | B01769 | ONE CHINA SECURITIES LTD | 1,470,660 | -10,270 | 0.00 | -0.00 | 2016-06-20 |
| 153 | B01425 | WELLFULL SECURITIES CO LTD | 4,973,306 | -15,000 | 0.00 | -0.00 | 2016-06-20 |
| 154 | B01328 | BAN HIN SECURITIES CO LTD | 896,089 | -20,000 | 0.00 | -0.00 | 2016-06-20 |
| 155 | B01722 | CTW SECURITIES LTD | 233,010 | -20,000 | 0.00 | -0.00 | 2016-06-20 |
| 156 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,717,000 | -20,000 | 0.00 | -0.00 | 2016-06-20 |
| 157 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,888,535 | -21,000 | 0.01 | -0.00 | 2016-06-20 |
| 158 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,933,753 | -26,000 | 0.01 | -0.00 | 2016-06-20 |
| 159 | C00095 | EFG BANK AG | 29,040,277 | -28,150 | 0.01 | -0.00 | 2016-06-20 |
| 160 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,363,831 | -30,000 | 0.00 | -0.00 | 2016-06-20 |
| 161 | B01407 | WIN WONG SECURITIES LTD | 3,965,843 | -31,000 | 0.00 | -0.00 | 2016-06-20 |
| 162 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,085,813 | -40,000 | 0.00 | -0.00 | 2016-06-20 |
| 163 | B01356 | DELTA ASIA SECURITIES LTD | 10,135,840 | -50,000 | 0.00 | -0.00 | 2016-06-20 |
| 164 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,794,000 | -69,000 | 0.00 | -0.00 | 2016-06-20 |
| 165 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,773,393 | -100,000 | 0.00 | -0.00 | 2016-06-20 |
| 166 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,372,735 | -675,000 | 0.01 | -0.00 | 2016-06-20 |
| 167 | B01740 | WIN SECURITIES LTD | 7,426,904 | -891,000 | 0.00 | -0.00 | 2016-06-20 |
| 168 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,927,628,244 | -1,684,000 | 1.22 | -0.00 | 2016-06-20 |
| 169 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,423,120 | -4,329,000 | 0.01 | -0.00 | 2016-06-20 |
| 170 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,403,400 | -5,330,400 | 0.01 | -0.00 | 2016-06-20 |
| 171 | B01798 | WINNING SECURITIES CO LTD | 12,496,000 | -6,000,000 | 0.01 | -0.00 | 2016-06-20 |
| 172 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,709,896 | -25,000,000 | 0.00 | -0.01 | 2016-06-20 |
| 173 | C00010 | CITIBANK N.A. | 8,370,862,399 | -64,179,897 | 3.48 | -0.03 | 2016-06-20 |
| 174 | C00074 | DEUTSCHE BANK AG | 1,372,160,049 | -124,419,789 | 0.57 | -0.05 | 2016-06-20 |
| 175 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,156,352,250 | -210,463,939 | 6.72 | -0.09 | 2016-06-20 |
| 176 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,849,726,518 | -337,220,253 | 3.68 | -0.14 | 2016-06-20 |
| 177 | C00093 | BNP PARIBAS | 910,791,379 | -413,467,175 | 0.38 | -0.17 | 2016-06-20 |
| 178 | C00016 | DBS BANK LTD | 12,106,621,263 | -554,760,000 | 5.04 | -0.23 | 2016-06-20 |
| 178 | Total changed named holdings | 92,370,026,939 | -150,000 | 38.42 | -0.00 | ||
| 317 | Unchanged named holdings | 2,379,928,274 | 0 | 0.99 | 0.00 | ||
| 495 | Total named holdings | 94,749,955,213 | -150,000 | 39.41 | 0.00 | ||
| 1,985 | Unnamed Investor Participants | 170,474,624 | 121,000 | 0.07 | 0.00 | ||
| 2,480 | Total securities in CCASS | 94,920,429,837 | -29,000 | 39.48 | -0.00 | ||
| Securities not in CCASS | 145,496,890,043 | 29,000 | 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 | 2016-06-16 |
| Volume | 332,713,208 |
| Turnover | 1,689,287,488 |
| Average price | 5.077 |
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