CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-06-23 to 2016-06-24
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 | C00074 | DEUTSCHE BANK AG | 1,609,120,609 | 516,945,703 | 0.67 | 0.22 | 2016-06-24 |
| 2 | C00010 | CITIBANK N.A. | 8,595,596,354 | 205,223,502 | 3.58 | 0.09 | 2016-06-24 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,858,606,000 | 157,232,000 | 1.19 | 0.07 | 2016-06-24 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 86,513,093 | 29,463,919 | 0.04 | 0.01 | 2016-06-24 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 341,707,531 | 8,659,700 | 0.14 | 0.00 | 2016-06-24 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,636,914,644 | 6,828,271 | 3.59 | 0.00 | 2016-06-24 |
| 7 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,169,400 | 2,038,000 | 0.00 | 0.00 | 2016-06-24 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,549,686 | 1,818,000 | 0.01 | 0.00 | 2016-06-24 |
| 9 | B01740 | WIN SECURITIES LTD | 8,572,904 | 1,390,000 | 0.00 | 0.00 | 2016-06-24 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,251,300 | 950,000 | 0.00 | 0.00 | 2016-06-24 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 191,231,444 | 820,000 | 0.08 | 0.00 | 2016-06-24 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 127,365,960 | 497,000 | 0.05 | 0.00 | 2016-06-24 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 21,826,197 | 475,000 | 0.01 | 0.00 | 2016-06-24 |
| 14 | C00016 | DBS BANK LTD | 12,109,408,121 | 335,408 | 5.04 | 0.00 | 2016-06-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 58,559,358 | 323,000 | 0.02 | 0.00 | 2016-06-24 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,119,512 | 245,000 | 0.00 | 0.00 | 2016-06-24 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,137,232 | 241,000 | 0.00 | 0.00 | 2016-06-24 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,686,385 | 235,000 | 0.01 | 0.00 | 2016-06-24 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 203,149,275 | 207,000 | 0.08 | 0.00 | 2016-06-24 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,658,685 | 196,580 | 0.04 | 0.00 | 2016-06-24 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,984,769 | 178,000 | 0.00 | 0.00 | 2016-06-24 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,043,794,739 | 161,000 | 0.43 | 0.00 | 2016-06-24 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,085,950 | 145,000 | 0.00 | 0.00 | 2016-06-24 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,742,091 | 139,000 | 0.01 | 0.00 | 2016-06-24 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 176,040,559 | 133,000 | 0.07 | 0.00 | 2016-06-24 |
| 26 | B01695 | DAH SING SECURITIES LTD | 112,220,160 | 96,000 | 0.05 | 0.00 | 2016-06-24 |
| 27 | B01129 | WOCOM SECURITIES LTD | 9,041,923 | 85,000 | 0.00 | 0.00 | 2016-06-24 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,868,385 | 84,000 | 0.00 | 0.00 | 2016-06-24 |
| 29 | B01324 | FUNDERSTONE SECURITIES LTD | 6,169,548 | 70,000 | 0.00 | 0.00 | 2016-06-24 |
| 30 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,233,253 | 70,000 | 0.00 | 0.00 | 2016-06-24 |
| 31 | B01458 | YICKO SECURITIES LTD | 2,593,912 | 68,000 | 0.00 | 0.00 | 2016-06-24 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 13,817,540 | 62,000 | 0.01 | 0.00 | 2016-06-24 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,117,000 | 50,000 | 0.00 | 0.00 | 2016-06-24 |
| 34 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 194,140 | 50,000 | 0.00 | 0.00 | 2016-06-24 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 2,454,735 | 43,000 | 0.00 | 0.00 | 2016-06-24 |
| 36 | B01280 | WING FAT SECURITIES LTD | 2,833,156 | 40,000 | 0.00 | 0.00 | 2016-06-24 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,289,813 | 34,000 | 0.00 | 0.00 | 2016-06-24 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 1,666,060 | 30,000 | 0.00 | 0.00 | 2016-06-24 |
| 39 | C00097 | ABN AMRO BANK N.V. | 48,112,632 | 27,000 | 0.02 | 0.00 | 2016-06-24 |
| 40 | B01550 | HUAYU SECURITIES LTD | 1,417,406 | 27,000 | 0.00 | 0.00 | 2016-06-24 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 6,105,524 | 20,000 | 0.00 | 0.00 | 2016-06-24 |
| 42 | B01298 | GET NICE SECURITIES LTD | 10,409,583 | 20,000 | 0.00 | 0.00 | 2016-06-24 |
| 43 | B01725 | GT CAPITAL LTD | 1,383,580 | 20,000 | 0.00 | 0.00 | 2016-06-24 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,665,483 | 20,000 | 0.00 | 0.00 | 2016-06-24 |
| 45 | B01716 | ORIENT SECURITIES LTD | 557,069 | 20,000 | 0.00 | 0.00 | 2016-06-24 |
| 46 | B01290 | SPS SECURITIES LTD | 4,071,403 | 20,000 | 0.00 | 0.00 | 2016-06-24 |
| 47 | B01646 | TAI NING STOCK CO LTD | 1,332,960 | 20,000 | 0.00 | 0.00 | 2016-06-24 |
| 48 | B01493 | YARDLEY SECURITIES LTD | 350,900 | 20,000 | 0.00 | 0.00 | 2016-06-24 |
| 49 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,743,578 | 20,000 | 0.00 | 0.00 | 2016-06-24 |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 3,711,290 | 15,000 | 0.00 | 0.00 | 2016-06-24 |
| 51 | B01427 | TSE'S SECURITIES LTD | 2,684,618 | 15,000 | 0.00 | 0.00 | 2016-06-24 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 4,665,098 | 15,000 | 0.00 | 0.00 | 2016-06-24 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,516,358 | 11,000 | 0.01 | 0.00 | 2016-06-24 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,350,185 | 10,820 | 0.00 | 0.00 | 2016-06-24 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 160,065,751 | 10,720 | 0.07 | 0.00 | 2016-06-24 |
| 56 | B01123 | HING WONG SECURITIES LTD | 12,739,711 | 10,560 | 0.01 | 0.00 | 2016-06-24 |
| 57 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,093,603 | 10,000 | 0.00 | 0.00 | 2016-06-24 |
| 58 | B01460 | BERICH BROKERAGE LTD | 2,061,911 | 10,000 | 0.00 | 0.00 | 2016-06-24 |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 3,283,800 | 10,000 | 0.00 | 0.00 | 2016-06-24 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,144,314 | 10,000 | 0.00 | 0.00 | 2016-06-24 |
| 61 | B01450 | DL BROKERAGE LTD | 4,747,773 | 10,000 | 0.00 | 0.00 | 2016-06-24 |
| 62 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 694,540 | 10,000 | 0.00 | 0.00 | 2016-06-24 |
| 63 | B01650 | KAM LUEN SECURITIES LTD | 672,290 | 10,000 | 0.00 | 0.00 | 2016-06-24 |
| 64 | B01720 | NORMAN KONG SECURITIES CO LTD | 320,549 | 10,000 | 0.00 | 0.00 | 2016-06-24 |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,131,690 | 10,000 | 0.00 | 0.00 | 2016-06-24 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 2,950,680 | 10,000 | 0.00 | 0.00 | 2016-06-24 |
| 67 | B01559 | WISETRADE SECURITIES LTD | 2,401,934 | 10,000 | 0.00 | 0.00 | 2016-06-24 |
| 68 | B01421 | ONEPLATFORM SECURITIES LTD | 1,576,840 | 7,000 | 0.00 | 0.00 | 2016-06-24 |
| 69 | B01776 | AIF SECURITIES LTD | 1,136,656 | 5,000 | 0.00 | 0.00 | 2016-06-24 |
| 70 | B01494 | AUDREY CHOW SECURITIES LTD | 1,895,421 | 5,000 | 0.00 | 0.00 | 2016-06-24 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,462,142 | 5,000 | 0.00 | 0.00 | 2016-06-24 |
| 72 | B01638 | KILMOREY SECURITIES LTD | 2,126,527 | 5,000 | 0.00 | 0.00 | 2016-06-24 |
| 73 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 309,713 | 4,000 | 0.00 | 0.00 | 2016-06-24 |
| 74 | B01751 | IMAGI BROKERAGE LTD | 684,965 | 4,000 | 0.00 | 0.00 | 2016-06-24 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,447,495 | 4,000 | 0.01 | 0.00 | 2016-06-24 |
| 76 | B01665 | WINSOME STOCK CO LTD | 2,746,166 | 3,000 | 0.00 | 0.00 | 2016-06-24 |
| 77 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,625,918 | 2,000 | 0.00 | 0.00 | 2016-06-24 |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,670,000 | 2,000 | 0.00 | 0.00 | 2016-06-24 |
| 79 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 185,632 | 2,000 | 0.00 | 0.00 | 2016-06-24 |
| 80 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,557,000 | 1,000 | 0.00 | 0.00 | 2016-06-24 |
| 81 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 744,981 | 1,000 | 0.00 | 0.00 | 2016-06-24 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 1,521,860 | 600 | 0.00 | 0.00 | 2016-06-24 |
| 83 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,004,500 | -1,000 | 0.00 | -0.00 | 2016-06-24 |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 5,073,306 | -2,000 | 0.00 | -0.00 | 2016-06-24 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 145,423,538 | -3,000 | 0.06 | -0.00 | 2016-06-24 |
| 86 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,706,896 | -3,000 | 0.00 | -0.00 | 2016-06-24 |
| 87 | B01722 | CTW SECURITIES LTD | 182,590 | -5,000 | 0.00 | -0.00 | 2016-06-24 |
| 88 | C00018 | HANG SENG BANK LTD | 859,553,792 | -5,000 | 0.36 | -0.00 | 2016-06-24 |
| 89 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,285,162 | -5,000 | 0.01 | -0.00 | 2016-06-24 |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,448,492 | -5,000 | 0.00 | -0.00 | 2016-06-24 |
| 91 | B01647 | TRUTH SECURITIES LTD | 1,200,050 | -5,000 | 0.00 | -0.00 | 2016-06-24 |
| 92 | B01416 | VC BROKERAGE LTD | 8,584,911 | -5,000 | 0.00 | -0.00 | 2016-06-24 |
| 93 | B01271 | HANG TAI SECURITIES LTD | 2,369,259 | -6,000 | 0.00 | -0.00 | 2016-06-24 |
| 94 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,587,064 | -6,000 | 0.00 | -0.00 | 2016-06-24 |
| 95 | B01173 | RIFA SECURITIES LTD | 4,295,585 | -6,000 | 0.00 | -0.00 | 2016-06-24 |
| 96 | B01511 | TAT LEE SECURITIES CO LTD | 5,485,290 | -6,000 | 0.00 | -0.00 | 2016-06-24 |
| 97 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,649,443 | -7,000 | 0.01 | -0.00 | 2016-06-24 |
| 98 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,904,271 | -8,491 | 0.00 | -0.00 | 2016-06-24 |
| 99 | B01659 | CHEER UNION SECURITIES LTD | 1,640,600 | -10,000 | 0.00 | -0.00 | 2016-06-24 |
| 100 | B01886 | CNI SECURITIES GROUP LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-06-24 |
| 101 | B01414 | EVERHOT SECURITIES LTD | 808,955 | -10,000 | 0.00 | -0.00 | 2016-06-24 |
| 102 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,812,393 | -10,000 | 0.00 | -0.00 | 2016-06-24 |
| 103 | B01729 | GRIT SECURITIES LTD | 311,829 | -10,000 | 0.00 | -0.00 | 2016-06-24 |
| 104 | B01470 | HUNG SING SECURITIES LTD | 3,843,012 | -10,000 | 0.00 | -0.00 | 2016-06-24 |
| 105 | B01459 | IFAST SECURITIES (HK) LTD | 885,800 | -10,000 | 0.00 | -0.00 | 2016-06-24 |
| 106 | B01362 | JOSPA INVESTMENT CO LTD | 2,211,541 | -10,000 | 0.00 | -0.00 | 2016-06-24 |
| 107 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 288,745 | -10,000 | 0.00 | -0.00 | 2016-06-24 |
| 108 | B01615 | KAM FAI SECURITIES CO LTD | 1,513,532 | -10,000 | 0.00 | -0.00 | 2016-06-24 |
| 109 | B01988 | KOALA SECURITIES LTD | 337,210 | -10,000 | 0.00 | -0.00 | 2016-06-24 |
| 110 | B01340 | LEHIN SECURITIES LTD | 6,117,048 | -10,000 | 0.00 | -0.00 | 2016-06-24 |
| 111 | B01588 | LEI SHING HONG SECURITIES LTD | 4,328,887 | -10,000 | 0.00 | -0.00 | 2016-06-24 |
| 112 | B01651 | MING HON SECURITIES LTD | 648,530 | -10,000 | 0.00 | -0.00 | 2016-06-24 |
| 113 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,415,138 | -10,000 | 0.00 | -0.00 | 2016-06-24 |
| 114 | B01266 | PRIME CDEX SECURITIES LTD | 3,413,480 | -10,000 | 0.00 | -0.00 | 2016-06-24 |
| 115 | B01780 | TUNG SHUN SECURITIES LTD | 617,590 | -10,000 | 0.00 | -0.00 | 2016-06-24 |
| 116 | B01376 | PUBLIC SECURITIES LTD | 35,233,086 | -12,000 | 0.01 | -0.00 | 2016-06-24 |
| 117 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,601,700 | -12,000 | 0.00 | -0.00 | 2016-06-24 |
| 118 | B01213 | MONEYMORE SECURITIES LTD | 2,254,618 | -13,000 | 0.00 | -0.00 | 2016-06-24 |
| 119 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,835,722 | -15,000 | 0.00 | -0.00 | 2016-06-24 |
| 120 | B01585 | SINO GRADE SECURITIES LTD | 4,907,363 | -15,000 | 0.00 | -0.00 | 2016-06-24 |
| 121 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,076,771 | -16,000 | 0.00 | -0.00 | 2016-06-24 |
| 122 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,870,475 | -16,000 | 0.00 | -0.00 | 2016-06-24 |
| 123 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,777,000 | -20,000 | 0.00 | -0.00 | 2016-06-24 |
| 124 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,667,222 | -20,000 | 0.00 | -0.00 | 2016-06-24 |
| 125 | B01320 | LUEN FAT SECURITIES CO LTD | 4,500,220 | -20,000 | 0.00 | -0.00 | 2016-06-24 |
| 126 | B01481 | NEW REGION SECURITIES CO LTD | 3,053,243 | -20,000 | 0.00 | -0.00 | 2016-06-24 |
| 127 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,163,170 | -20,000 | 0.00 | -0.00 | 2016-06-24 |
| 128 | B01253 | STOCKWELL SECURITIES LTD | 3,298,278 | -20,000 | 0.00 | -0.00 | 2016-06-24 |
| 129 | B01773 | TOYO SECURITIES ASIA LTD | 11,784,500 | -20,000 | 0.00 | -0.00 | 2016-06-24 |
| 130 | B01609 | WILBY SECURITIES LTD | 363,736 | -20,000 | 0.00 | -0.00 | 2016-06-24 |
| 131 | B01267 | WINFULL SECURITIES LTD | 8,374,432 | -20,000 | 0.00 | -0.00 | 2016-06-24 |
| 132 | B01407 | WIN WONG SECURITIES LTD | 3,999,843 | -20,000 | 0.00 | -0.00 | 2016-06-24 |
| 133 | B01705 | HENIK SECURITIES LTD | 2,672,620 | -22,000 | 0.00 | -0.00 | 2016-06-24 |
| 134 | B01415 | TARZAN STOCK & SHARES LTD | 2,799,114 | -22,000 | 0.00 | -0.00 | 2016-06-24 |
| 135 | B01385 | FAIRWIN BROKING LTD | 938,000 | -25,000 | 0.00 | -0.00 | 2016-06-24 |
| 136 | B01684 | WANG ON SECURITIES LTD | 1,606,311 | -25,000 | 0.00 | -0.00 | 2016-06-24 |
| 137 | B01252 | CORPORATE BROKERS LTD | 8,875,466 | -30,000 | 0.00 | -0.00 | 2016-06-24 |
| 138 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,854,501 | -30,000 | 0.00 | -0.00 | 2016-06-24 |
| 139 | B01732 | WINTECH SECURITIES LTD | 392,020 | -30,000 | 0.00 | -0.00 | 2016-06-24 |
| 140 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,896,028 | -35,000 | 0.01 | -0.00 | 2016-06-24 |
| 141 | B01941 | CENTALINE SECURITIES LTD | 192,561 | -40,000 | 0.00 | -0.00 | 2016-06-24 |
| 142 | B01567 | PRIME SECURITIES LTD | 2,295,476 | -40,000 | 0.00 | -0.00 | 2016-06-24 |
| 143 | B01184 | QUAM SECURITIES LTD | 7,183,326 | -40,000 | 0.00 | -0.00 | 2016-06-24 |
| 144 | B01535 | WING YEE SECURITIES CO LTD | 2,075,181 | -40,000 | 0.00 | -0.00 | 2016-06-24 |
| 145 | B01483 | BULLISH SECURITIES LTD | 2,969,276 | -43,000 | 0.00 | -0.00 | 2016-06-24 |
| 146 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,666,753 | -46,000 | 0.01 | -0.00 | 2016-06-24 |
| 147 | B01645 | SELINA & CO LTD | 440,636 | -50,000 | 0.00 | -0.00 | 2016-06-24 |
| 148 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,616,106 | -50,000 | 0.00 | -0.00 | 2016-06-24 |
| 149 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,896,494 | -53,790 | 0.00 | -0.00 | 2016-06-24 |
| 150 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,213,223 | -58,031 | 0.00 | -0.00 | 2016-06-24 |
| 151 | B01752 | HOI SANG SECURITIES LTD | 900,661 | -60,000 | 0.00 | -0.00 | 2016-06-24 |
| 152 | B01843 | TELECOM KING SECURITIES LTD | 6,271,517 | -66,000 | 0.00 | -0.00 | 2016-06-24 |
| 153 | B01700 | REALINK FINANCIAL TRADE LTD | 3,860,783 | -67,000 | 0.00 | -0.00 | 2016-06-24 |
| 154 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,693,257 | -77,000 | 0.00 | -0.00 | 2016-06-24 |
| 155 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 91,301,758 | -88,679 | 0.04 | -0.00 | 2016-06-24 |
| 156 | B01606 | EWARTON SECURITIES LTD | 1,468,449 | -99,000 | 0.00 | -0.00 | 2016-06-24 |
| 157 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,258,246 | -99,000 | 0.00 | -0.00 | 2016-06-24 |
| 158 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,307,486 | -104,000 | 0.01 | -0.00 | 2016-06-24 |
| 159 | B01673 | FULBRIGHT SECURITIES LTD | 10,373,467 | -106,000 | 0.00 | -0.00 | 2016-06-24 |
| 160 | B01509 | UNICORN SECURITIES CO LTD | 1,475,919 | -110,000 | 0.00 | -0.00 | 2016-06-24 |
| 161 | C00015 | DBS BANK (HONG KONG) LTD | 232,715,730 | -111,408 | 0.10 | -0.00 | 2016-06-24 |
| 162 | B01853 | CMBC SECURITIES CO LTD | 2,442,109 | -113,772 | 0.00 | -0.00 | 2016-06-24 |
| 163 | B01788 | SUNRISE SECURITIES LTD | 2,109,083 | -122,000 | 0.00 | -0.00 | 2016-06-24 |
| 164 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,744,535 | -124,000 | 0.01 | -0.00 | 2016-06-24 |
| 165 | B01275 | SANFULL SECURITIES LTD | 10,522,945 | -138,500 | 0.00 | -0.00 | 2016-06-24 |
| 166 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,844,661 | -139,000 | 0.02 | -0.00 | 2016-06-24 |
| 167 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 318,360,654 | -181,000 | 0.13 | -0.00 | 2016-06-24 |
| 168 | B01356 | DELTA ASIA SECURITIES LTD | 9,964,840 | -181,000 | 0.00 | -0.00 | 2016-06-24 |
| 169 | B01610 | KGI ASIA LTD | 71,034,455 | -182,000 | 0.03 | -0.00 | 2016-06-24 |
| 170 | B01739 | CHUNG LEE SECURITIES CO LTD | 5,424,820 | -200,000 | 0.00 | -0.00 | 2016-06-24 |
| 171 | C00003 | THE BANK OF EAST ASIA LTD | 208,154,728 | -226,000 | 0.09 | -0.00 | 2016-06-24 |
| 172 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,125,181 | -231,760 | 0.00 | -0.00 | 2016-06-24 |
| 173 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,913,608,159 | -262,093 | 1.21 | -0.00 | 2016-06-24 |
| 174 | B01607 | RHB SECURITIES HONG KONG LTD | 17,152,011 | -281,000 | 0.01 | -0.00 | 2016-06-24 |
| 175 | B01551 | YUE XIU SECURITIES CO LTD | 2,137,109 | -330,000 | 0.00 | -0.00 | 2016-06-24 |
| 176 | B01746 | ITG HONG KONG LTD | 0 | -390,289 | -0.00 | 2016-06-24 | |
| 177 | B01816 | CHEONG LEE SECURITIES LTD | 79,421 | -400,000 | 0.00 | -0.00 | 2016-06-24 |
| 178 | B01209 | MASON SECURITIES LTD | 26,086,878 | -408,000 | 0.01 | -0.00 | 2016-06-24 |
| 179 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 81,602,240 | -527,855 | 0.03 | -0.00 | 2016-06-24 |
| 180 | C00012 | DAH SING BANK LTD | 22,050,465 | -530,000 | 0.01 | -0.00 | 2016-06-24 |
| 181 | B01118 | EAST ASIA SECURITIES CO LTD | 194,245,081 | -590,601 | 0.08 | -0.00 | 2016-06-24 |
| 182 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 167,233,186 | -624,451 | 0.07 | -0.00 | 2016-06-24 |
| 183 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 22,036,056 | -633,228 | 0.01 | -0.00 | 2016-06-24 |
| 184 | B01297 | ONSHINE SECURITIES LTD | 2,095,510 | -650,000 | 0.00 | -0.00 | 2016-06-24 |
| 185 | B01438 | KINGSTON SECURITIES LTD | 2,488,631 | -657,000 | 0.00 | -0.00 | 2016-06-24 |
| 186 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,942,628 | -790,000 | 0.00 | -0.00 | 2016-06-24 |
| 187 | B01119 | CELESTIAL SECURITIES LTD | 20,808,114 | -871,000 | 0.01 | -0.00 | 2016-06-24 |
| 188 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,370,597 | -906,000 | 0.02 | -0.00 | 2016-06-24 |
| 189 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,057,922 | -1,150,000 | 0.00 | -0.00 | 2016-06-24 |
| 190 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,057,385 | -1,187,000 | 0.01 | -0.00 | 2016-06-24 |
| 191 | B01338 | EMPEROR SECURITIES LTD | 19,462,911 | -1,582,000 | 0.01 | -0.00 | 2016-06-24 |
| 192 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,625,601,669 | -1,877,000 | 0.68 | -0.00 | 2016-06-24 |
| 193 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 168,906,145 | -1,995,000 | 0.07 | -0.00 | 2016-06-24 |
| 194 | B01632 | WAI FAT SECURITIES LTD | 215,520 | -2,000,000 | 0.00 | -0.00 | 2016-06-24 |
| 195 | C00042 | CMB WING LUNG BANK LTD | 217,651,579 | -2,153,000 | 0.09 | -0.00 | 2016-06-24 |
| 196 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 309,553,848 | -2,300,567 | 0.13 | -0.00 | 2016-06-24 |
| 197 | B01383 | RICH PLEASURE SECURITIES LTD | 1,880,892 | -2,400,000 | 0.00 | -0.00 | 2016-06-24 |
| 198 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 142,421,679 | -2,855,932 | 0.06 | -0.00 | 2016-06-24 |
| 199 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 239,192,640 | -3,122,000 | 0.10 | -0.00 | 2016-06-24 |
| 200 | C00028 | NANYANG COMMERCIAL BANK LTD | 283,221,007 | -4,392,000 | 0.12 | -0.00 | 2016-06-24 |
| 201 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,463,170 | -4,411,700 | 0.02 | -0.00 | 2016-06-24 |
| 202 | B01130 | BOCI SECURITIES LTD | 733,851,551 | -5,177,089 | 0.31 | -0.00 | 2016-06-24 |
| 203 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,319,120 | -5,997,093 | 0.02 | -0.00 | 2016-06-24 |
| 204 | B01284 | HANG SENG SECURITIES LTD | 867,332,368 | -7,538,229 | 0.36 | -0.00 | 2016-06-24 |
| 205 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 75,796,527 | -8,959,000 | 0.03 | -0.00 | 2016-06-24 |
| 206 | B01161 | UBS SECURITIES HONG KONG LTD | 1,111,231,376 | -9,142,598 | 0.46 | -0.00 | 2016-06-24 |
| 207 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 810,088,484 | -12,243,328 | 0.34 | -0.01 | 2016-06-24 |
| 208 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,984,715,147 | -13,733,995 | 11.22 | -0.01 | 2016-06-24 |
| 209 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,475,726 | -33,646,846 | 0.04 | -0.01 | 2016-06-24 |
| 210 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 272,633,010 | -45,309,207 | 0.11 | -0.02 | 2016-06-24 |
| 211 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,144,544,825 | -95,530,623 | 6.72 | -0.04 | 2016-06-24 |
| 212 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 336,154,024 | -138,470,750 | 0.14 | -0.06 | 2016-06-24 |
| 213 | C00102 | MACQUARIE BANK LTD | 28,943,123 | -150,149,000 | 0.01 | -0.06 | 2016-06-24 |
| 214 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 96,929,765 | -176,889,878 | 0.04 | -0.07 | 2016-06-24 |
| 215 | C00093 | BNP PARIBAS | 939,790,370 | -186,501,500 | 0.39 | -0.08 | 2016-06-24 |
| 215 | Total changed named holdings | 94,314,475,015 | 2,523,500 | 39.23 | 0.00 | ||
| 278 | Unchanged named holdings | 438,037,105 | 0 | 0.18 | 0.00 | ||
| 493 | Total named holdings | 94,752,512,120 | 2,523,500 | 39.41 | 0.00 | ||
| 1,983 | Unnamed Investor Participants | 168,213,334 | -2,223,000 | 0.07 | -0.00 | ||
| 2,476 | Total securities in CCASS | 94,920,725,454 | 300,500 | 39.48 | 0.00 | ||
| Securities not in CCASS | 145,496,594,426 | -300,500 | 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 | 2016-06-22 |
| Volume | 416,307,718 |
| Turnover | 2,049,525,428 |
| Average price | 4.923 |
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