CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-06-28 to 2016-06-29
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 | 1,769,158,005 | 201,160,095 | 0.74 | 0.08 | 2016-06-29 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,311,283,000 | 125,679,000 | 1.38 | 0.05 | 2016-06-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,167,724,405 | 8,550,403 | 11.30 | 0.00 | 2016-06-29 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,733,145 | 7,669,000 | 0.02 | 0.00 | 2016-06-29 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 89,538,401 | 5,396,117 | 0.04 | 0.00 | 2016-06-29 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,891,005 | 2,180,000 | 0.00 | 0.00 | 2016-06-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 329,918,449 | 1,439,925 | 0.14 | 0.00 | 2016-06-29 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 191,958,444 | 1,011,000 | 0.08 | 0.00 | 2016-06-29 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 127,947,610 | 501,650 | 0.05 | 0.00 | 2016-06-29 |
| 10 | C00016 | DBS BANK LTD | 12,110,482,121 | 397,000 | 5.04 | 0.00 | 2016-06-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,342,870 | 360,000 | 0.02 | 0.00 | 2016-06-29 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 142,767,538 | 340,000 | 0.06 | 0.00 | 2016-06-29 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,616,113 | 302,000 | 0.00 | 0.00 | 2016-06-29 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 238,380,640 | 215,000 | 0.10 | 0.00 | 2016-06-29 |
| 15 | B01659 | CHEER UNION SECURITIES LTD | 1,830,600 | 200,000 | 0.00 | 0.00 | 2016-06-29 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,383,300 | 150,000 | 0.00 | 0.00 | 2016-06-29 |
| 17 | B01853 | CMBC SECURITIES CO LTD | 2,683,409 | 141,000 | 0.00 | 0.00 | 2016-06-29 |
| 18 | C00095 | EFG BANK AG | 30,247,401 | 126,124 | 0.01 | 0.00 | 2016-06-29 |
| 19 | B01927 | KINGKEY SECURITIES GROUP LTD | 315,000 | 112,000 | 0.00 | 0.00 | 2016-06-29 |
| 20 | B01130 | BOCI SECURITIES LTD | 727,757,216 | 104,286 | 0.30 | 0.00 | 2016-06-29 |
| 21 | B01610 | KGI ASIA LTD | 69,849,455 | 98,000 | 0.03 | 0.00 | 2016-06-29 |
| 22 | B01751 | IMAGI BROKERAGE LTD | 781,965 | 95,000 | 0.00 | 0.00 | 2016-06-29 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 17,088,011 | 69,000 | 0.01 | 0.00 | 2016-06-29 |
| 24 | B01329 | BLOOMYEARS LTD | 780,400 | 40,000 | 0.00 | 0.00 | 2016-06-29 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,155,512 | 40,000 | 0.00 | 0.00 | 2016-06-29 |
| 26 | B01935 | MAGIC COMPASS SECURITIES LTD | 87,000 | 40,000 | 0.00 | 0.00 | 2016-06-29 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 1,525,419 | 39,500 | 0.00 | 0.00 | 2016-06-29 |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,219,506 | 31,358 | 0.00 | 0.00 | 2016-06-29 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 3,731,290 | 20,000 | 0.00 | 0.00 | 2016-06-29 |
| 30 | B01646 | TAI NING STOCK CO LTD | 1,342,960 | 20,000 | 0.00 | 0.00 | 2016-06-29 |
| 31 | B01574 | WADER SECURITIES CO LTD | 795,000 | 20,000 | 0.00 | 0.00 | 2016-06-29 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 2,242,109 | 20,000 | 0.00 | 0.00 | 2016-06-29 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,671,753 | 15,000 | 0.01 | 0.00 | 2016-06-29 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 177,469,559 | 12,000 | 0.07 | 0.00 | 2016-06-29 |
| 35 | B01740 | WIN SECURITIES LTD | 8,530,904 | 11,000 | 0.00 | 0.00 | 2016-06-29 |
| 36 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,314,314 | 10,000 | 0.00 | 0.00 | 2016-06-29 |
| 37 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,232,940 | 10,000 | 0.00 | 0.00 | 2016-06-29 |
| 38 | B01650 | KAM LUEN SECURITIES LTD | 702,290 | 10,000 | 0.00 | 0.00 | 2016-06-29 |
| 39 | None | LAM HING SHING | 40,000 | 10,000 | 0.00 | 0.00 | 2016-06-29 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,224,220 | 10,000 | 0.00 | 0.00 | 2016-06-29 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 5,481,290 | 10,000 | 0.00 | 0.00 | 2016-06-29 |
| 42 | B01445 | VICTORY SECURITIES CO LTD | 2,960,680 | 5,000 | 0.00 | 0.00 | 2016-06-29 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,511,710 | 4,201 | 0.00 | 0.00 | 2016-06-29 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 592,613 | 4,000 | 0.00 | 0.00 | 2016-06-29 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,780,000 | 2,000 | 0.00 | 0.00 | 2016-06-29 |
| 46 | B01706 | MAN HON YEUNG SECURITIES LTD | 667,456 | 2,000 | 0.00 | 0.00 | 2016-06-29 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,650,162 | 2,000 | 0.01 | 0.00 | 2016-06-29 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,873,358 | 2,000 | 0.01 | 0.00 | 2016-06-29 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,349,139 | 1,710 | 0.00 | 0.00 | 2016-06-29 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 20,759,114 | 1,000 | 0.01 | 0.00 | 2016-06-29 |
| 51 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 675,532 | 1,000 | 0.00 | 0.00 | 2016-06-29 |
| 52 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,557,000 | 1,000 | 0.00 | 0.00 | 2016-06-29 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,224,443 | 1,000 | 0.01 | 0.00 | 2016-06-29 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 1,526,284 | -658 | 0.00 | -0.00 | 2016-06-29 |
| 55 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 263,840 | -700 | 0.00 | -0.00 | 2016-06-29 |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,904,257 | -1,000 | 0.00 | -0.00 | 2016-06-29 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 10,952,117 | -1,000 | 0.00 | -0.00 | 2016-06-29 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,831,722 | -1,000 | 0.00 | -0.00 | 2016-06-29 |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,433,138 | -1,000 | 0.00 | -0.00 | 2016-06-29 |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,565,994 | -1,070 | 0.00 | -0.00 | 2016-06-29 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 9,955,840 | -2,000 | 0.00 | -0.00 | 2016-06-29 |
| 62 | B01460 | BERICH BROKERAGE LTD | 2,091,911 | -3,000 | 0.00 | -0.00 | 2016-06-29 |
| 63 | B01458 | YICKO SECURITIES LTD | 2,638,912 | -3,000 | 0.00 | -0.00 | 2016-06-29 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,055,500 | -4,000 | 0.00 | -0.00 | 2016-06-29 |
| 65 | B01788 | SUNRISE SECURITIES LTD | 2,117,083 | -4,000 | 0.00 | -0.00 | 2016-06-29 |
| 66 | B01523 | EVER-LONG SECURITIES CO LTD | 2,323,102 | -5,000 | 0.00 | -0.00 | 2016-06-29 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,457,142 | -5,000 | 0.00 | -0.00 | 2016-06-29 |
| 68 | B01212 | HENYEP SECURITIES LTD | 4,793,125 | -5,000 | 0.00 | -0.00 | 2016-06-29 |
| 69 | B01392 | TAIFAIR SECURITIES LTD | 9,350,830 | -5,000 | 0.00 | -0.00 | 2016-06-29 |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,152,690 | -5,000 | 0.00 | -0.00 | 2016-06-29 |
| 71 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 550,061 | -5,000 | 0.00 | -0.00 | 2016-06-29 |
| 72 | B01963 | TFI SECURITIES AND FUTURES LTD | 23,000 | -6,000 | 0.00 | -0.00 | 2016-06-29 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 91,905,758 | -6,000 | 0.04 | -0.00 | 2016-06-29 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,885,475 | -6,000 | 0.00 | -0.00 | 2016-06-29 |
| 75 | B01444 | YUEXING SECURITIES COMPANY LTD | 965,757 | -6,000 | 0.00 | -0.00 | 2016-06-29 |
| 76 | B01606 | EWARTON SECURITIES LTD | 1,468,449 | -7,000 | 0.00 | -0.00 | 2016-06-29 |
| 77 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,678,825 | -7,000 | 0.00 | -0.00 | 2016-06-29 |
| 78 | B01340 | LEHIN SECURITIES LTD | 6,100,303 | -9,745 | 0.00 | -0.00 | 2016-06-29 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,159,091 | -10,000 | 0.00 | -0.00 | 2016-06-29 |
| 80 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,027,820 | -10,000 | 0.00 | -0.00 | 2016-06-29 |
| 81 | B01252 | CORPORATE BROKERS LTD | 8,103,116 | -10,000 | 0.00 | -0.00 | 2016-06-29 |
| 82 | B01271 | HANG TAI SECURITIES LTD | 2,369,259 | -10,000 | 0.00 | -0.00 | 2016-06-29 |
| 83 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,547,817 | -10,000 | 0.00 | -0.00 | 2016-06-29 |
| 84 | B01438 | KINGSTON SECURITIES LTD | 2,308,631 | -10,000 | 0.00 | -0.00 | 2016-06-29 |
| 85 | B01988 | KOALA SECURITIES LTD | 337,210 | -10,000 | 0.00 | -0.00 | 2016-06-29 |
| 86 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,534,701 | -10,000 | 0.00 | -0.00 | 2016-06-29 |
| 87 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,753,137 | -10,000 | 0.00 | -0.00 | 2016-06-29 |
| 88 | B01567 | PRIME SECURITIES LTD | 2,275,476 | -10,000 | 0.00 | -0.00 | 2016-06-29 |
| 89 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,666,000 | -10,000 | 0.00 | -0.00 | 2016-06-29 |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,428,492 | -10,000 | 0.00 | -0.00 | 2016-06-29 |
| 91 | B01415 | TARZAN STOCK & SHARES LTD | 2,777,114 | -10,000 | 0.00 | -0.00 | 2016-06-29 |
| 92 | B01609 | WILBY SECURITIES LTD | 393,736 | -10,000 | 0.00 | -0.00 | 2016-06-29 |
| 93 | B01768 | WINTONE SECURITIES LTD | 362,060 | -10,000 | 0.00 | -0.00 | 2016-06-29 |
| 94 | B01407 | WIN WONG SECURITIES LTD | 4,014,843 | -10,000 | 0.00 | -0.00 | 2016-06-29 |
| 95 | B01443 | YING WAH SECURITIES CO LTD | 1,428,560 | -10,000 | 0.00 | -0.00 | 2016-06-29 |
| 96 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 828,798 | -11,000 | 0.00 | -0.00 | 2016-06-29 |
| 97 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,950,950 | -11,000 | 0.00 | -0.00 | 2016-06-29 |
| 98 | B01351 | WING FUNG SECURITIES LTD | 2,106,735 | -11,000 | 0.00 | -0.00 | 2016-06-29 |
| 99 | B01550 | HUAYU SECURITIES LTD | 1,539,406 | -12,000 | 0.00 | -0.00 | 2016-06-29 |
| 100 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,748,686 | -12,000 | 0.01 | -0.00 | 2016-06-29 |
| 101 | B01816 | CHEONG LEE SECURITIES LTD | 64,421 | -15,000 | 0.00 | -0.00 | 2016-06-29 |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 3,919,783 | -17,000 | 0.00 | -0.00 | 2016-06-29 |
| 103 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 375,378 | -18,000 | 0.00 | -0.00 | 2016-06-29 |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 13,847,540 | -18,000 | 0.01 | -0.00 | 2016-06-29 |
| 105 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2016-06-29 |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,475,385 | -20,000 | 0.00 | -0.00 | 2016-06-29 |
| 107 | B01275 | SANFULL SECURITIES LTD | 10,563,354 | -20,000 | 0.00 | -0.00 | 2016-06-29 |
| 108 | B01684 | WANG ON SECURITIES LTD | 1,624,311 | -20,000 | 0.00 | -0.00 | 2016-06-29 |
| 109 | B01564 | ABCI SECURITIES CO LTD | 39,275,996 | -20,700 | 0.02 | -0.00 | 2016-06-29 |
| 110 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,271,246 | -21,000 | 0.00 | -0.00 | 2016-06-29 |
| 111 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,707,535 | -23,000 | 0.01 | -0.00 | 2016-06-29 |
| 112 | B01373 | CHRISTFUND SECURITIES LTD | 5,978,524 | -30,000 | 0.00 | -0.00 | 2016-06-29 |
| 113 | B01725 | GT CAPITAL LTD | 1,363,580 | -30,000 | 0.00 | -0.00 | 2016-06-29 |
| 114 | B01705 | HENIK SECURITIES LTD | 2,562,620 | -30,000 | 0.00 | -0.00 | 2016-06-29 |
| 115 | B01818 | I-ACCESS INVESTORS LTD | 21,752,197 | -30,000 | 0.01 | -0.00 | 2016-06-29 |
| 116 | B01297 | ONSHINE SECURITIES LTD | 2,105,510 | -30,000 | 0.00 | -0.00 | 2016-06-29 |
| 117 | B01765 | PROMISING SECURITIES CO LTD | 3,256,531 | -30,000 | 0.00 | -0.00 | 2016-06-29 |
| 118 | B01724 | RAMON INVESTMENT CO LTD | 461,945 | -30,000 | 0.00 | -0.00 | 2016-06-29 |
| 119 | B01253 | STOCKWELL SECURITIES LTD | 3,292,278 | -30,000 | 0.00 | -0.00 | 2016-06-29 |
| 120 | B01920 | TIANDA SECURITIES LTD | 75,000 | -30,000 | 0.00 | -0.00 | 2016-06-29 |
| 121 | B01843 | TELECOM KING SECURITIES LTD | 6,261,517 | -36,000 | 0.00 | -0.00 | 2016-06-29 |
| 122 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,466,486 | -38,000 | 0.01 | -0.00 | 2016-06-29 |
| 123 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,898,628 | -40,000 | 0.00 | -0.00 | 2016-06-29 |
| 124 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,004,769 | -40,000 | 0.00 | -0.00 | 2016-06-29 |
| 125 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,644,704 | -40,000 | 0.00 | -0.00 | 2016-06-29 |
| 126 | B01290 | SPS SECURITIES LTD | 4,051,403 | -43,000 | 0.00 | -0.00 | 2016-06-29 |
| 127 | B01338 | EMPEROR SECURITIES LTD | 18,703,911 | -44,000 | 0.01 | -0.00 | 2016-06-29 |
| 128 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,131,621 | -50,000 | 0.00 | -0.00 | 2016-06-29 |
| 129 | B01569 | TANG PING KONG LTD | 1,223,576 | -50,000 | 0.00 | -0.00 | 2016-06-29 |
| 130 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 314,000 | -50,000 | 0.00 | -0.00 | 2016-06-29 |
| 131 | B01535 | WING YEE SECURITIES CO LTD | 2,035,181 | -50,000 | 0.00 | -0.00 | 2016-06-29 |
| 132 | B01729 | GRIT SECURITIES LTD | 204,829 | -53,500 | 0.00 | -0.00 | 2016-06-29 |
| 133 | C00003 | THE BANK OF EAST ASIA LTD | 208,099,874 | -54,796 | 0.09 | -0.00 | 2016-06-29 |
| 134 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 763,981 | -61,000 | 0.00 | -0.00 | 2016-06-29 |
| 135 | B01546 | WO FUNG SECURITIES CO LTD | 2,353,568 | -70,000 | 0.00 | -0.00 | 2016-06-29 |
| 136 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,533,903 | -70,337 | 0.03 | -0.00 | 2016-06-29 |
| 137 | B01798 | WINNING SECURITIES CO LTD | 0 | -78,000 | -0.00 | 2016-06-29 | |
| 138 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,993,661 | -85,000 | 0.02 | -0.00 | 2016-06-29 |
| 139 | B01272 | FB SECURITIES (HONG KONG) LTD | 82,994,093 | -89,000 | 0.03 | -0.00 | 2016-06-29 |
| 140 | B01298 | GET NICE SECURITIES LTD | 10,323,583 | -92,000 | 0.00 | -0.00 | 2016-06-29 |
| 141 | B01540 | UPBEST SECURITIES CO LTD | 4,602,098 | -99,000 | 0.00 | -0.00 | 2016-06-29 |
| 142 | B01585 | SINO GRADE SECURITIES LTD | 4,785,313 | -100,000 | 0.00 | -0.00 | 2016-06-29 |
| 143 | B01665 | WINSOME STOCK CO LTD | 2,747,166 | -100,000 | 0.00 | -0.00 | 2016-06-29 |
| 144 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,872,356 | -102,000 | 0.02 | -0.00 | 2016-06-29 |
| 145 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,180,385 | -102,000 | 0.01 | -0.00 | 2016-06-29 |
| 146 | B01584 | CHIEF SECURITIES LTD | 58,666,218 | -106,700 | 0.02 | -0.00 | 2016-06-29 |
| 147 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,715,028 | -110,000 | 0.01 | -0.00 | 2016-06-29 |
| 148 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,788,463 | -110,000 | 0.00 | -0.00 | 2016-06-29 |
| 149 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 165,506,987 | -129,730 | 0.07 | -0.00 | 2016-06-29 |
| 150 | C00015 | DBS BANK (HONG KONG) LTD | 234,012,643 | -135,000 | 0.10 | -0.00 | 2016-06-29 |
| 151 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,095,106 | -146,061 | 0.03 | -0.00 | 2016-06-29 |
| 152 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,232,232 | -161,000 | 0.00 | -0.00 | 2016-06-29 |
| 153 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,041,758,039 | -184,000 | 0.43 | -0.00 | 2016-06-29 |
| 154 | B01746 | ITG HONG KONG LTD | 6,000 | -194,000 | 0.00 | -0.00 | 2016-06-29 |
| 155 | C00097 | ABN AMRO BANK N.V. | 47,905,632 | -200,000 | 0.02 | -0.00 | 2016-06-29 |
| 156 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 140,745,136 | -287,700 | 0.06 | -0.00 | 2016-06-29 |
| 157 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,083,972,606 | -297,737 | 6.69 | -0.00 | 2016-06-29 |
| 158 | B01118 | EAST ASIA SECURITIES CO LTD | 193,123,172 | -313,204 | 0.08 | -0.00 | 2016-06-29 |
| 159 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,166,000 | -350,000 | 0.01 | -0.00 | 2016-06-29 |
| 160 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 80,725,527 | -399,000 | 0.03 | -0.00 | 2016-06-29 |
| 161 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 318,290,654 | -413,000 | 0.13 | -0.00 | 2016-06-29 |
| 162 | B01209 | MASON SECURITIES LTD | 26,369,528 | -417,000 | 0.01 | -0.00 | 2016-06-29 |
| 163 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 165,789,145 | -511,000 | 0.07 | -0.00 | 2016-06-29 |
| 164 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 310,666,848 | -583,000 | 0.13 | -0.00 | 2016-06-29 |
| 165 | C00042 | CMB WING LUNG BANK LTD | 217,327,056 | -593,000 | 0.09 | -0.00 | 2016-06-29 |
| 166 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,625,096,669 | -615,000 | 0.68 | -0.00 | 2016-06-29 |
| 167 | B01183 | CHONG HING SECURITIES LTD | 159,157,751 | -732,000 | 0.07 | -0.00 | 2016-06-29 |
| 168 | B01727 | ICBC (ASIA) SECURITIES LTD | 202,517,346 | -739,000 | 0.08 | -0.00 | 2016-06-29 |
| 169 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,677,501 | -854,000 | 0.00 | -0.00 | 2016-06-29 |
| 170 | C00018 | HANG SENG BANK LTD | 860,570,019 | -961,093 | 0.36 | -0.00 | 2016-06-29 |
| 171 | B01184 | QUAM SECURITIES LTD | 5,874,326 | -1,005,000 | 0.00 | -0.00 | 2016-06-29 |
| 172 | B01695 | DAH SING SECURITIES LTD | 110,348,231 | -1,098,929 | 0.05 | -0.00 | 2016-06-29 |
| 173 | B01161 | UBS SECURITIES HONG KONG LTD | 1,091,734,105 | -1,384,060 | 0.45 | -0.00 | 2016-06-29 |
| 174 | C00028 | NANYANG COMMERCIAL BANK LTD | 281,631,718 | -1,434,289 | 0.12 | -0.00 | 2016-06-29 |
| 175 | C00026 | CHONG HING BANK LTD | 4,332,030 | -1,439,000 | 0.00 | -0.00 | 2016-06-29 |
| 176 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,566,189 | -1,518,000 | 0.04 | -0.00 | 2016-06-29 |
| 177 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,060,000 | -2,200,000 | 0.00 | -0.00 | 2016-06-29 |
| 178 | C00010 | CITIBANK N.A. | 8,600,946,240 | -2,707,964 | 3.58 | -0.00 | 2016-06-29 |
| 179 | B01284 | HANG SENG SECURITIES LTD | 857,404,764 | -3,019,360 | 0.36 | -0.00 | 2016-06-29 |
| 180 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,935,411,431 | -4,920,764 | 1.22 | -0.00 | 2016-06-29 |
| 181 | C00102 | MACQUARIE BANK LTD | 16,370,146 | -6,984,175 | 0.01 | -0.00 | 2016-06-29 |
| 182 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 258,493,620 | -8,182,003 | 0.11 | -0.00 | 2016-06-29 |
| 183 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,282,120 | -9,081,000 | 0.00 | -0.00 | 2016-06-29 |
| 184 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,883,291 | -27,102,418 | 0.03 | -0.01 | 2016-06-29 |
| 185 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,196,274,304 | -31,505,052 | 3.83 | -0.01 | 2016-06-29 |
| 186 | C00093 | BNP PARIBAS | 804,835,578 | -240,830,090 | 0.33 | -0.10 | 2016-06-29 |
| 186 | Total changed named holdings | 94,178,981,668 | 290,534 | 39.17 | 0.00 | ||
| 308 | Unchanged named holdings | 574,748,662 | 0 | 0.24 | 0.00 | ||
| 494 | Total named holdings | 94,753,730,330 | 290,534 | 39.41 | 0.00 | ||
| 1,981 | Unnamed Investor Participants | 167,212,831 | -55,000 | 0.07 | -0.00 | ||
| 2,475 | Total securities in CCASS | 94,920,943,161 | 235,534 | 39.48 | 0.00 | ||
| Securities not in CCASS | 145,496,376,719 | -235,534 | 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 | 2016-06-27 |
| Volume | 283,295,709 |
| Turnover | 1,388,624,423 |
| Average price | 4.902 |
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