CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | 3,185,604,000 | 196,794,000 | 1.33 | 0.08 | 2016-06-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,567,997,910 | 99,520,565 | 0.65 | 0.04 | 2016-06-28 |
| 3 | C00093 | BNP PARIBAS | 1,045,665,668 | 88,477,230 | 0.43 | 0.04 | 2016-06-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,159,174,002 | 18,113,391 | 11.30 | 0.01 | 2016-06-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 96,084,189 | 7,035,000 | 0.04 | 0.00 | 2016-06-28 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,940,332,195 | 4,312,862 | 1.22 | 0.00 | 2016-06-28 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 81,124,527 | 3,159,000 | 0.03 | 0.00 | 2016-06-28 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 311,249,848 | 2,120,000 | 0.13 | 0.00 | 2016-06-28 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 177,457,559 | 1,793,000 | 0.07 | 0.00 | 2016-06-28 |
| 10 | C00018 | HANG SENG BANK LTD | 861,531,112 | 1,756,649 | 0.36 | 0.00 | 2016-06-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,982,870 | 1,603,000 | 0.02 | 0.00 | 2016-06-28 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 166,300,145 | 1,268,000 | 0.07 | 0.00 | 2016-06-28 |
| 13 | C00095 | EFG BANK AG | 30,121,277 | 1,201,000 | 0.01 | 0.00 | 2016-06-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 318,703,654 | 994,000 | 0.13 | 0.00 | 2016-06-28 |
| 15 | B01661 | HERMES SECURITIES LTD | 20,873,008 | 970,000 | 0.01 | 0.00 | 2016-06-28 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 987,000 | 911,000 | 0.00 | 0.00 | 2016-06-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 217,920,056 | 767,700 | 0.09 | 0.00 | 2016-06-28 |
| 18 | B01209 | MASON SECURITIES LTD | 26,786,528 | 719,650 | 0.01 | 0.00 | 2016-06-28 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 91,911,758 | 671,000 | 0.04 | 0.00 | 2016-06-28 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,974,356 | 534,300 | 0.02 | 0.00 | 2016-06-28 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,138,221 | 505,000 | 0.00 | 0.00 | 2016-06-28 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,557,922 | 500,000 | 0.00 | 0.00 | 2016-06-28 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,557,817 | 442,000 | 0.00 | 0.00 | 2016-06-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 159,889,751 | 380,000 | 0.07 | 0.00 | 2016-06-28 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,648,162 | 365,000 | 0.01 | 0.00 | 2016-06-28 |
| 26 | B01610 | KGI ASIA LTD | 69,751,455 | 347,000 | 0.03 | 0.00 | 2016-06-28 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,871,358 | 343,000 | 0.01 | 0.00 | 2016-06-28 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 203,256,346 | 335,000 | 0.08 | 0.00 | 2016-06-28 |
| 29 | B01584 | CHIEF SECURITIES LTD | 58,772,918 | 325,560 | 0.02 | 0.00 | 2016-06-28 |
| 30 | B01615 | KAM FAI SECURITIES CO LTD | 1,809,532 | 316,000 | 0.00 | 0.00 | 2016-06-28 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,504,486 | 287,000 | 0.01 | 0.00 | 2016-06-28 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 283,066,007 | 262,000 | 0.12 | 0.00 | 2016-06-28 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 1,151,769 | 246,000 | 0.00 | 0.00 | 2016-06-28 |
| 34 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 220,660 | 220,000 | 0.00 | 0.00 | 2016-06-28 |
| 35 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,905,257 | 212,000 | 0.00 | 0.00 | 2016-06-28 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,282,385 | 212,000 | 0.01 | 0.00 | 2016-06-28 |
| 37 | B01746 | ITG HONG KONG LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2016-06-28 |
| 38 | B01927 | KINGKEY SECURITIES GROUP LTD | 203,000 | 200,000 | 0.00 | 0.00 | 2016-06-28 |
| 39 | B01493 | YARDLEY SECURITIES LTD | 550,900 | 200,000 | 0.00 | 0.00 | 2016-06-28 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,393,232 | 173,000 | 0.00 | 0.00 | 2016-06-28 |
| 41 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 580,000 | 160,000 | 0.00 | 0.00 | 2016-06-28 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,304,314 | 160,000 | 0.00 | 0.00 | 2016-06-28 |
| 43 | B01550 | HUAYU SECURITIES LTD | 1,551,406 | 134,000 | 0.00 | 0.00 | 2016-06-28 |
| 44 | B01706 | MAN HON YEUNG SECURITIES LTD | 665,456 | 130,000 | 0.00 | 0.00 | 2016-06-28 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,730,535 | 124,000 | 0.01 | 0.00 | 2016-06-28 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 10,953,117 | 121,050 | 0.00 | 0.00 | 2016-06-28 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 142,427,538 | 111,000 | 0.06 | 0.00 | 2016-06-28 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 6,279,548 | 110,000 | 0.00 | 0.00 | 2016-06-28 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 4,701,098 | 102,000 | 0.00 | 0.00 | 2016-06-28 |
| 50 | B01665 | WINSOME STOCK CO LTD | 2,847,166 | 101,000 | 0.00 | 0.00 | 2016-06-28 |
| 51 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 297,350 | 100,000 | 0.00 | 0.00 | 2016-06-28 |
| 52 | C00016 | DBS BANK LTD | 12,110,085,121 | 95,000 | 5.04 | 0.00 | 2016-06-28 |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,898,463 | 86,070 | 0.00 | 0.00 | 2016-06-28 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,625,711,669 | 85,000 | 0.68 | 0.00 | 2016-06-28 |
| 55 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 824,981 | 85,000 | 0.00 | 0.00 | 2016-06-28 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 2,423,568 | 80,000 | 0.00 | 0.00 | 2016-06-28 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 13,865,540 | 79,000 | 0.01 | 0.00 | 2016-06-28 |
| 58 | B01298 | GET NICE SECURITIES LTD | 10,415,583 | 71,000 | 0.00 | 0.00 | 2016-06-28 |
| 59 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,233,300 | 70,000 | 0.00 | 0.00 | 2016-06-28 |
| 60 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,711,005 | 68,000 | 0.00 | 0.00 | 2016-06-28 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 3,936,783 | 64,000 | 0.00 | 0.00 | 2016-06-28 |
| 62 | B01173 | RIFA SECURITIES LTD | 4,335,585 | 60,000 | 0.00 | 0.00 | 2016-06-28 |
| 63 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,181,621 | 60,000 | 0.00 | 0.00 | 2016-06-28 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 20,758,114 | 56,000 | 0.01 | 0.00 | 2016-06-28 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 6,008,524 | 55,000 | 0.00 | 0.00 | 2016-06-28 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 6,297,517 | 54,000 | 0.00 | 0.00 | 2016-06-28 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,059,500 | 51,000 | 0.00 | 0.00 | 2016-06-28 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 1,570,184 | 50,000 | 0.00 | 0.00 | 2016-06-28 |
| 69 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 546,920 | 50,000 | 0.00 | 0.00 | 2016-06-28 |
| 70 | B01724 | RAMON INVESTMENT CO LTD | 491,945 | 50,000 | 0.00 | 0.00 | 2016-06-28 |
| 71 | B01800 | SUN CAPITAL SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-06-28 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,044,769 | 50,000 | 0.00 | 0.00 | 2016-06-28 |
| 73 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 364,000 | 50,000 | 0.00 | 0.00 | 2016-06-28 |
| 74 | B01275 | SANFULL SECURITIES LTD | 10,583,354 | 49,700 | 0.00 | 0.00 | 2016-06-28 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 9,957,840 | 49,000 | 0.00 | 0.00 | 2016-06-28 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 21,782,197 | 48,000 | 0.01 | 0.00 | 2016-06-28 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 39,296,696 | 47,000 | 0.02 | 0.00 | 2016-06-28 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 2,117,735 | 45,000 | 0.00 | 0.00 | 2016-06-28 |
| 79 | B01460 | BERICH BROKERAGE LTD | 2,094,911 | 40,000 | 0.00 | 0.00 | 2016-06-28 |
| 80 | B01297 | ONSHINE SECURITIES LTD | 2,135,510 | 40,000 | 0.00 | 0.00 | 2016-06-28 |
| 81 | B01609 | WILBY SECURITIES LTD | 403,736 | 40,000 | 0.00 | 0.00 | 2016-06-28 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,684,704 | 38,598 | 0.00 | 0.00 | 2016-06-28 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,314,113 | 38,000 | 0.00 | 0.00 | 2016-06-28 |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,454,495 | 38,000 | 0.01 | 0.00 | 2016-06-28 |
| 85 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,507,509 | 37,000 | 0.00 | 0.00 | 2016-06-28 |
| 86 | B01788 | SUNRISE SECURITIES LTD | 2,121,083 | 37,000 | 0.00 | 0.00 | 2016-06-28 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 127,445,960 | 35,000 | 0.05 | 0.00 | 2016-06-28 |
| 88 | B01407 | WIN WONG SECURITIES LTD | 4,024,843 | 35,000 | 0.00 | 0.00 | 2016-06-28 |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,760,686 | 34,000 | 0.01 | 0.00 | 2016-06-28 |
| 90 | B01253 | STOCKWELL SECURITIES LTD | 3,322,278 | 34,000 | 0.00 | 0.00 | 2016-06-28 |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 4,885,313 | 33,000 | 0.00 | 0.00 | 2016-06-28 |
| 92 | B01684 | WANG ON SECURITIES LTD | 1,644,311 | 33,000 | 0.00 | 0.00 | 2016-06-28 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,891,475 | 31,000 | 0.00 | 0.00 | 2016-06-28 |
| 94 | B01633 | ENLIGHTEN SECURITIES LTD | 1,335,430 | 30,000 | 0.00 | 0.00 | 2016-06-28 |
| 95 | B01650 | KAM LUEN SECURITIES LTD | 692,290 | 30,000 | 0.00 | 0.00 | 2016-06-28 |
| 96 | B01608 | OPEN SECURITIES LTD | 640,211 | 30,000 | 0.00 | 0.00 | 2016-06-28 |
| 97 | B01765 | PROMISING SECURITIES CO LTD | 3,286,531 | 30,000 | 0.00 | 0.00 | 2016-06-28 |
| 98 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,763,137 | 27,000 | 0.00 | 0.00 | 2016-06-28 |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,778,000 | 25,000 | 0.00 | 0.00 | 2016-06-28 |
| 100 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,214,220 | 25,000 | 0.00 | 0.00 | 2016-06-28 |
| 101 | B01511 | TAT LEE SECURITIES CO LTD | 5,471,290 | 25,000 | 0.00 | 0.00 | 2016-06-28 |
| 102 | B01290 | SPS SECURITIES LTD | 4,094,403 | 23,000 | 0.00 | 0.00 | 2016-06-28 |
| 103 | B01606 | EWARTON SECURITIES LTD | 1,475,449 | 22,000 | 0.00 | 0.00 | 2016-06-28 |
| 104 | C00097 | ABN AMRO BANK N.V. | 48,105,632 | 20,000 | 0.02 | 0.00 | 2016-06-28 |
| 105 | B01671 | AEVITAS SECURITIES LTD | 880,890 | 20,000 | 0.00 | 0.00 | 2016-06-28 |
| 106 | B01494 | AUDREY CHOW SECURITIES LTD | 1,915,421 | 20,000 | 0.00 | 0.00 | 2016-06-28 |
| 107 | B01662 | BOKHARY SECURITIES LTD | 2,745,596 | 20,000 | 0.00 | 0.00 | 2016-06-28 |
| 108 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 42,000 | 20,000 | 0.00 | 0.00 | 2016-06-28 |
| 109 | C00012 | DAH SING BANK LTD | 22,060,465 | 20,000 | 0.01 | 0.00 | 2016-06-28 |
| 110 | B01438 | KINGSTON SECURITIES LTD | 2,318,631 | 20,000 | 0.00 | 0.00 | 2016-06-28 |
| 111 | B01651 | MING HON SECURITIES LTD | 668,530 | 20,000 | 0.00 | 0.00 | 2016-06-28 |
| 112 | B01296 | MONTGOMERY SECURITIES LTD | 821,579 | 20,000 | 0.00 | 0.00 | 2016-06-28 |
| 113 | B01831 | NERICO BROTHERS LTD | 3,548,984 | 20,000 | 0.00 | 0.00 | 2016-06-28 |
| 114 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 710,443 | 20,000 | 0.00 | 0.00 | 2016-06-28 |
| 115 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,292,246 | 19,000 | 0.00 | 0.00 | 2016-06-28 |
| 116 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,434,138 | 19,000 | 0.00 | 0.00 | 2016-06-28 |
| 117 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 393,378 | 18,000 | 0.00 | 0.00 | 2016-06-28 |
| 118 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,157,690 | 18,000 | 0.00 | 0.00 | 2016-06-28 |
| 119 | B01776 | AIF SECURITIES LTD | 1,152,656 | 16,000 | 0.00 | 0.00 | 2016-06-28 |
| 120 | B01329 | BLOOMYEARS LTD | 740,400 | 15,000 | 0.00 | 0.00 | 2016-06-28 |
| 121 | B01123 | HING WONG SECURITIES LTD | 12,754,711 | 15,000 | 0.01 | 0.00 | 2016-06-28 |
| 122 | B01260 | LAMTEX SECURITIES LTD | 894,870 | 15,000 | 0.00 | 0.00 | 2016-06-28 |
| 123 | B01445 | VICTORY SECURITIES CO LTD | 2,955,680 | 15,000 | 0.00 | 0.00 | 2016-06-28 |
| 124 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,347,429 | 14,850 | 0.00 | 0.00 | 2016-06-28 |
| 125 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,237,253 | 14,000 | 0.00 | 0.00 | 2016-06-28 |
| 126 | B01280 | WING FAT SECURITIES LTD | 2,846,156 | 13,000 | 0.00 | 0.00 | 2016-06-28 |
| 127 | B01941 | CENTALINE SECURITIES LTD | 203,561 | 11,000 | 0.00 | 0.00 | 2016-06-28 |
| 128 | B01267 | WINFULL SECURITIES LTD | 8,355,432 | 11,000 | 0.00 | 0.00 | 2016-06-28 |
| 129 | B01277 | BRADBURY SECURITIES LTD | 557,400 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 130 | B01636 | BUSINESS SECURITIES LTD | 1,796,646 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 131 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 251,981 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 132 | B01294 | CS WEALTH SECURITIES LTD | 1,129,777 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 133 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 839,798 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 134 | B01385 | FAIRWIN BROKING LTD | 948,000 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 135 | B01753 | FORTUNE (HK) SECURITIES LTD | 304,880 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 136 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,034,850 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 137 | B01725 | GT CAPITAL LTD | 1,393,580 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 138 | B01271 | HANG TAI SECURITIES LTD | 2,379,259 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 139 | B01212 | HENYEP SECURITIES LTD | 4,798,125 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 140 | B01868 | JIMEI SECURITIES LTD | 1,685,010 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 141 | B01566 | K.K.M. SECURITIES LTD | 1,318,648 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 142 | B01988 | KOALA SECURITIES LTD | 347,210 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 143 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,632,222 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 144 | B01266 | PRIME CDEX SECURITIES LTD | 3,443,480 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 145 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,844,820 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 146 | B01350 | S. W. WOO & CO LTD | 1,060,560 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 147 | B01509 | UNICORN SECURITIES CO LTD | 1,485,919 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 148 | B01712 | WAH SANG SECURITIES LTD | 1,253,340 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 149 | B01410 | WINGS SECURITIES (HK) LTD | 1,293,445 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 150 | B01535 | WING YEE SECURITIES CO LTD | 2,085,181 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 151 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 947,850 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 152 | B01967 | YUNFENG SECURITIES LTD | 1,006,070 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 153 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,743,578 | 10,000 | 0.00 | 0.00 | 2016-06-28 |
| 154 | B01450 | DL BROKERAGE LTD | 4,753,773 | 6,000 | 0.00 | 0.00 | 2016-06-28 |
| 155 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,938,628 | 6,000 | 0.00 | 0.00 | 2016-06-28 |
| 156 | B01213 | MONEYMORE SECURITIES LTD | 2,260,618 | 6,000 | 0.00 | 0.00 | 2016-06-28 |
| 157 | B01963 | TFI SECURITIES AND FUTURES LTD | 29,000 | 6,000 | 0.00 | 0.00 | 2016-06-28 |
| 158 | B01769 | ONE CHINA SECURITIES LTD | 1,526,942 | 5,717 | 0.00 | 0.00 | 2016-06-28 |
| 159 | B01853 | CMBC SECURITIES CO LTD | 2,542,409 | 5,300 | 0.00 | 0.00 | 2016-06-28 |
| 160 | B01141 | FE SECURITIES LTD | 1,078,102 | 5,000 | 0.00 | 0.00 | 2016-06-28 |
| 161 | B01558 | GOLD FUND SECURITIES CO LTD | 686,660 | 5,000 | 0.00 | 0.00 | 2016-06-28 |
| 162 | B01794 | INTERCONTINENT SECURITIES CO LTD | 184,750 | 5,000 | 0.00 | 0.00 | 2016-06-28 |
| 163 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,676,000 | 5,000 | 0.00 | 0.00 | 2016-06-28 |
| 164 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,188,148 | 5,000 | 0.00 | 0.00 | 2016-06-28 |
| 165 | B01458 | YICKO SECURITIES LTD | 2,641,912 | 5,000 | 0.00 | 0.00 | 2016-06-28 |
| 166 | B01551 | YUE XIU SECURITIES CO LTD | 2,222,109 | 5,000 | 0.00 | 0.00 | 2016-06-28 |
| 167 | B01638 | KILMOREY SECURITIES LTD | 2,130,527 | 4,000 | 0.00 | 0.00 | 2016-06-28 |
| 168 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,167,170 | 4,000 | 0.00 | 0.00 | 2016-06-28 |
| 169 | B01664 | ROOFER SECURITIES LTD | 693,530 | 4,000 | 0.00 | 0.00 | 2016-06-28 |
| 170 | B01974 | ARISTO SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2016-06-28 |
| 171 | B01908 | ASA SECURITIES LTD | 608,000 | 3,000 | 0.00 | 0.00 | 2016-06-28 |
| 172 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,604,700 | 3,000 | 0.00 | 0.00 | 2016-06-28 |
| 173 | B01749 | TANG KEE SECURITIES LTD | 1,877,031 | 3,000 | 0.00 | 0.00 | 2016-06-28 |
| 174 | B01559 | WISETRADE SECURITIES LTD | 2,404,934 | 3,000 | 0.00 | 0.00 | 2016-06-28 |
| 175 | B01925 | BMI SECURITIES LTD | 1,606,890 | 2,000 | 0.00 | 0.00 | 2016-06-28 |
| 176 | B01417 | CHEE TAK SECURITIES LTD | 1,304,472 | 2,000 | 0.00 | 0.00 | 2016-06-28 |
| 177 | B01751 | IMAGI BROKERAGE LTD | 686,965 | 2,000 | 0.00 | 0.00 | 2016-06-28 |
| 178 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 555,061 | 2,000 | 0.00 | 0.00 | 2016-06-28 |
| 179 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 310,713 | 1,000 | 0.00 | 0.00 | 2016-06-28 |
| 180 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,626,918 | 1,000 | 0.00 | 0.00 | 2016-06-28 |
| 181 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,093,553 | -50 | 0.00 | -0.00 | 2016-06-28 |
| 182 | C00003 | THE BANK OF EAST ASIA LTD | 208,154,670 | -58 | 0.09 | -0.00 | 2016-06-28 |
| 183 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 41,078,661 | -1,000 | 0.02 | -0.00 | 2016-06-28 |
| 184 | B01483 | BULLISH SECURITIES LTD | 2,967,276 | -2,000 | 0.00 | -0.00 | 2016-06-28 |
| 185 | B01434 | BEEVEST SECURITIES LTD | 623,080 | -3,000 | 0.00 | -0.00 | 2016-06-28 |
| 186 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,832,722 | -3,000 | 0.00 | -0.00 | 2016-06-28 |
| 187 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,072,771 | -4,000 | 0.00 | -0.00 | 2016-06-28 |
| 188 | B01470 | HUNG SING SECURITIES LTD | 3,819,012 | -4,000 | 0.00 | -0.00 | 2016-06-28 |
| 189 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,115,512 | -4,000 | 0.00 | -0.00 | 2016-06-28 |
| 190 | B01343 | CELETIO INVESTMENTS LTD | 3,278,800 | -5,000 | 0.00 | -0.00 | 2016-06-28 |
| 191 | B01469 | KAISER SECURITIES LTD | 949,843 | -7,000 | 0.00 | -0.00 | 2016-06-28 |
| 192 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 682,660 | -8,000 | 0.00 | -0.00 | 2016-06-28 |
| 193 | B01415 | TARZAN STOCK & SHARES LTD | 2,787,114 | -8,000 | 0.00 | -0.00 | 2016-06-28 |
| 194 | B01376 | PUBLIC SECURITIES LTD | 35,104,086 | -9,000 | 0.01 | -0.00 | 2016-06-28 |
| 195 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,656,753 | -10,000 | 0.01 | -0.00 | 2016-06-28 |
| 196 | B01917 | CHINA TIMES SECURITIES LTD | 1,165,330 | -10,000 | 0.00 | -0.00 | 2016-06-28 |
| 197 | B01523 | EVER-LONG SECURITIES CO LTD | 2,328,102 | -10,000 | 0.00 | -0.00 | 2016-06-28 |
| 198 | B01666 | GLORY SUN SECURITIES LTD | 1,646,060 | -10,000 | 0.00 | -0.00 | 2016-06-28 |
| 199 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 684,540 | -10,000 | 0.00 | -0.00 | 2016-06-28 |
| 200 | B01547 | KWOK HING SECURITIES LTD | 369,670 | -10,000 | 0.00 | -0.00 | 2016-06-28 |
| 201 | B01580 | OSHIDORI SECURITIES LTD | 3,210 | -10,000 | 0.00 | -0.00 | 2016-06-28 |
| 202 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 588,613 | -10,000 | 0.00 | -0.00 | 2016-06-28 |
| 203 | B01392 | TAIFAIR SECURITIES LTD | 9,355,830 | -10,000 | 0.00 | -0.00 | 2016-06-28 |
| 204 | B01679 | TAI FUNG SECURITIES LTD | 4,344,480 | -10,000 | 0.00 | -0.00 | 2016-06-28 |
| 205 | B01462 | MANGO FINANCIAL LTD | 3,393,922 | -15,000 | 0.00 | -0.00 | 2016-06-28 |
| 206 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,825,028 | -16,000 | 0.01 | -0.00 | 2016-06-28 |
| 207 | B01118 | EAST ASIA SECURITIES CO LTD | 193,436,376 | -16,994 | 0.08 | -0.00 | 2016-06-28 |
| 208 | B01696 | HANTEC SECURITIES CO LTD | 2,010,953 | -20,000 | 0.00 | -0.00 | 2016-06-28 |
| 209 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,685,825 | -20,000 | 0.00 | -0.00 | 2016-06-28 |
| 210 | B01569 | TANG PING KONG LTD | 1,273,576 | -20,000 | 0.00 | -0.00 | 2016-06-28 |
| 211 | B01421 | ONEPLATFORM SECURITIES LTD | 1,546,840 | -30,000 | 0.00 | -0.00 | 2016-06-28 |
| 212 | B01773 | TOYO SECURITIES ASIA LTD | 11,760,500 | -30,000 | 0.00 | -0.00 | 2016-06-28 |
| 213 | B01129 | WOCOM SECURITIES LTD | 9,009,923 | -32,000 | 0.00 | -0.00 | 2016-06-28 |
| 214 | B01338 | EMPEROR SECURITIES LTD | 18,747,911 | -33,000 | 0.01 | -0.00 | 2016-06-28 |
| 215 | B01184 | QUAM SECURITIES LTD | 6,879,326 | -42,000 | 0.00 | -0.00 | 2016-06-28 |
| 216 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,169,091 | -53,000 | 0.00 | -0.00 | 2016-06-28 |
| 217 | B01567 | PRIME SECURITIES LTD | 2,285,476 | -55,000 | 0.00 | -0.00 | 2016-06-28 |
| 218 | B01740 | WIN SECURITIES LTD | 8,519,904 | -68,000 | 0.00 | -0.00 | 2016-06-28 |
| 219 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 674,532 | -86,000 | 0.00 | -0.00 | 2016-06-28 |
| 220 | B01705 | HENIK SECURITIES LTD | 2,592,620 | -90,000 | 0.00 | -0.00 | 2016-06-28 |
| 221 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,961,950 | -99,000 | 0.00 | -0.00 | 2016-06-28 |
| 222 | B01607 | RHB SECURITIES HONG KONG LTD | 17,019,011 | -130,000 | 0.01 | -0.00 | 2016-06-28 |
| 223 | B01708 | ROSA SECURITIES LTD | 5,251,460 | -130,000 | 0.00 | -0.00 | 2016-06-28 |
| 224 | B01427 | TSE'S SECURITIES LTD | 2,594,618 | -140,000 | 0.00 | -0.00 | 2016-06-28 |
| 225 | B01416 | VC BROKERAGE LTD | 8,454,911 | -140,000 | 0.00 | -0.00 | 2016-06-28 |
| 226 | B01695 | DAH SING SECURITIES LTD | 111,447,160 | -249,000 | 0.05 | -0.00 | 2016-06-28 |
| 227 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,531,501 | -290,000 | 0.00 | -0.00 | 2016-06-28 |
| 228 | B01340 | LEHIN SECURITIES LTD | 6,110,048 | -297,000 | 0.00 | -0.00 | 2016-06-28 |
| 229 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,604,240 | -298,000 | 0.03 | -0.00 | 2016-06-28 |
| 230 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,360,183 | -305,300 | 0.00 | -0.00 | 2016-06-28 |
| 231 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,516,000 | -351,000 | 0.01 | -0.00 | 2016-06-28 |
| 232 | C00015 | DBS BANK (HONG KONG) LTD | 234,147,643 | -374,000 | 0.10 | -0.00 | 2016-06-28 |
| 233 | C00041 | OCBC BANK (HONG KONG) LTD | 190,947,444 | -384,000 | 0.08 | -0.00 | 2016-06-28 |
| 234 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,495,385 | -393,000 | 0.00 | -0.00 | 2016-06-28 |
| 235 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 141,032,836 | -398,560 | 0.06 | -0.00 | 2016-06-28 |
| 236 | B01272 | FB SECURITIES (HONG KONG) LTD | 83,083,093 | -453,000 | 0.03 | -0.00 | 2016-06-28 |
| 237 | B01284 | HANG SENG SECURITIES LTD | 860,424,124 | -683,850 | 0.36 | -0.00 | 2016-06-28 |
| 238 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 238,165,640 | -697,000 | 0.10 | -0.00 | 2016-06-28 |
| 239 | B01252 | CORPORATE BROKERS LTD | 8,113,116 | -722,000 | 0.00 | -0.00 | 2016-06-28 |
| 240 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,064,145 | -820,284 | 0.02 | -0.00 | 2016-06-28 |
| 241 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,084,270,343 | -1,056,262 | 6.69 | -0.00 | 2016-06-28 |
| 242 | B01130 | BOCI SECURITIES LTD | 727,652,930 | -1,138,147 | 0.30 | -0.00 | 2016-06-28 |
| 243 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 165,636,717 | -1,480,529 | 0.07 | -0.00 | 2016-06-28 |
| 244 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,241,167 | -1,539,013 | 0.03 | -0.00 | 2016-06-28 |
| 245 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,223,443 | -1,627,000 | 0.01 | -0.00 | 2016-06-28 |
| 246 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,041,942,039 | -1,822,700 | 0.43 | -0.00 | 2016-06-28 |
| 247 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 111,400 | -2,058,000 | 0.00 | -0.00 | 2016-06-28 |
| 248 | C00102 | MACQUARIE BANK LTD | 23,354,321 | -6,425,802 | 0.01 | -0.00 | 2016-06-28 |
| 249 | C00010 | CITIBANK N.A. | 8,603,654,204 | -6,555,530 | 3.58 | -0.00 | 2016-06-28 |
| 250 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 266,675,623 | -7,939,592 | 0.11 | -0.00 | 2016-06-28 |
| 251 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,363,120 | -8,919,000 | 0.01 | -0.00 | 2016-06-28 |
| 252 | B01161 | UBS SECURITIES HONG KONG LTD | 1,093,118,165 | -13,350,211 | 0.45 | -0.01 | 2016-06-28 |
| 253 | B01798 | WINNING SECURITIES CO LTD | 78,000 | -16,918,000 | 0.00 | -0.01 | 2016-06-28 |
| 254 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 328,478,524 | -38,610,000 | 0.14 | -0.02 | 2016-06-28 |
| 255 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,227,779,356 | -45,135,127 | 3.84 | -0.02 | 2016-06-28 |
| 256 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 102,985,709 | -54,694,226 | 0.04 | -0.02 | 2016-06-28 |
| 257 | B01121 | SG SECURITIES (HK) LTD | 84,142,284 | -225,943,247 | 0.03 | -0.09 | 2016-06-28 |
| 257 | Total changed named holdings | 94,435,866,136 | 51,710 | 39.28 | 0.00 | ||
| 238 | Unchanged named holdings | 317,573,660 | 0 | 0.13 | 0.00 | ||
| 495 | Total named holdings | 94,753,439,796 | 51,710 | 39.41 | 0.00 | ||
| 1,980 | Unnamed Investor Participants | 167,267,831 | -55,000 | 0.07 | -0.00 | ||
| 2,475 | Total securities in CCASS | 94,920,707,627 | -3,290 | 39.48 | -0.00 | ||
| Securities not in CCASS | 145,496,612,253 | 3,290 | 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 | 2016-06-24 |
| Volume | 650,467,764 |
| Turnover | 3,147,675,287 |
| Average price | 4.839 |
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