CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-06-30 to 2016-07-04
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 | 1,909,626,379 | 64,369,365 | 0.79 | 0.03 | 2016-07-04 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,454,838,000 | 27,231,000 | 1.44 | 0.01 | 2016-07-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,465,651 | 14,353,136 | 0.02 | 0.01 | 2016-07-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,911,870 | 12,727,000 | 0.03 | 0.01 | 2016-07-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,076,426,071 | 11,857,839 | 6.69 | 0.00 | 2016-07-04 |
| 6 | C00093 | BNP PARIBAS | 778,132,278 | 11,335,000 | 0.32 | 0.00 | 2016-07-04 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 81,925,710 | 11,304,354 | 0.03 | 0.00 | 2016-07-04 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,355,189 | 9,264,000 | 0.04 | 0.00 | 2016-07-04 |
| 9 | C00010 | CITIBANK N.A. | 8,600,292,008 | 5,369,639 | 3.58 | 0.00 | 2016-07-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,073,490 | 1,433,088 | 0.03 | 0.00 | 2016-07-04 |
| 11 | C00102 | MACQUARIE BANK LTD | 16,005,300 | 873,744 | 0.01 | 0.00 | 2016-07-04 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,361,358 | 480,000 | 0.01 | 0.00 | 2016-07-04 |
| 13 | B01610 | KGI ASIA LTD | 70,360,455 | 478,000 | 0.03 | 0.00 | 2016-07-04 |
| 14 | B01138 | CLSA LTD | 1,486,333 | 430,000 | 0.00 | 0.00 | 2016-07-04 |
| 15 | B01130 | BOCI SECURITIES LTD | 726,040,171 | 329,752 | 0.30 | 0.00 | 2016-07-04 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 127,833,650 | 249,000 | 0.05 | 0.00 | 2016-07-04 |
| 17 | C00026 | CHONG HING BANK LTD | 4,512,030 | 180,000 | 0.00 | 0.00 | 2016-07-04 |
| 18 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,104,501 | 177,000 | 0.00 | 0.00 | 2016-07-04 |
| 19 | B01129 | WOCOM SECURITIES LTD | 9,144,923 | 150,000 | 0.00 | 0.00 | 2016-07-04 |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 966,089 | 100,000 | 0.00 | 0.00 | 2016-07-04 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 2,358,631 | 50,000 | 0.00 | 0.00 | 2016-07-04 |
| 22 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,178,221 | 50,000 | 0.00 | 0.00 | 2016-07-04 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,935,628 | 37,000 | 0.00 | 0.00 | 2016-07-04 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 237,102,640 | 34,000 | 0.10 | 0.00 | 2016-07-04 |
| 25 | C00018 | HANG SENG BANK LTD | 860,601,349 | 33,471 | 0.36 | 0.00 | 2016-07-04 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,202,091 | 33,000 | 0.00 | 0.00 | 2016-07-04 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 1,181,769 | 30,000 | 0.00 | 0.00 | 2016-07-04 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,891,475 | 26,000 | 0.00 | 0.00 | 2016-07-04 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,929,257 | 15,000 | 0.00 | 0.00 | 2016-07-04 |
| 30 | B01753 | FORTUNE (HK) SECURITIES LTD | 319,880 | 15,000 | 0.00 | 0.00 | 2016-07-04 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 39,275,996 | 10,000 | 0.02 | 0.00 | 2016-07-04 |
| 32 | B01650 | KAM LUEN SECURITIES LTD | 712,290 | 10,000 | 0.00 | 0.00 | 2016-07-04 |
| 33 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,575,994 | 10,000 | 0.00 | 0.00 | 2016-07-04 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,156,512 | 6,000 | 0.00 | 0.00 | 2016-07-04 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 17,083,011 | 5,000 | 0.01 | 0.00 | 2016-07-04 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,229,443 | 5,000 | 0.01 | 0.00 | 2016-07-04 |
| 37 | B01740 | WIN SECURITIES LTD | 8,527,904 | 2,000 | 0.00 | 0.00 | 2016-07-04 |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 890,883 | 1,000 | 0.00 | 0.00 | 2016-07-04 |
| 39 | B01340 | LEHIN SECURITIES LTD | 6,099,784 | -519 | 0.00 | -0.00 | 2016-07-04 |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,620,753 | -1,000 | 0.01 | -0.00 | 2016-07-04 |
| 41 | B01290 | SPS SECURITIES LTD | 4,049,403 | -2,000 | 0.00 | -0.00 | 2016-07-04 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 193,632 | -2,000 | 0.00 | -0.00 | 2016-07-04 |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 4,296,267 | -3,000 | 0.00 | -0.00 | 2016-07-04 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,323,524 | -3,920 | 0.00 | -0.00 | 2016-07-04 |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,429,138 | -4,000 | 0.00 | -0.00 | 2016-07-04 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 1,511,834 | -4,567 | 0.00 | -0.00 | 2016-07-04 |
| 47 | B01917 | CHINA TIMES SECURITIES LTD | 1,160,330 | -5,000 | 0.00 | -0.00 | 2016-07-04 |
| 48 | B01212 | HENYEP SECURITIES LTD | 4,758,125 | -5,000 | 0.00 | -0.00 | 2016-07-04 |
| 49 | B01752 | HOI SANG SECURITIES LTD | 885,661 | -5,000 | 0.00 | -0.00 | 2016-07-04 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 2,767,114 | -5,000 | 0.00 | -0.00 | 2016-07-04 |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2016-07-04 |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 2,946,243 | -7,000 | 0.00 | -0.00 | 2016-07-04 |
| 53 | B01788 | SUNRISE SECURITIES LTD | 2,110,083 | -7,000 | 0.00 | -0.00 | 2016-07-04 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 4,007,843 | -7,000 | 0.00 | -0.00 | 2016-07-04 |
| 55 | B01732 | WINTECH SECURITIES LTD | 384,020 | -8,000 | 0.00 | -0.00 | 2016-07-04 |
| 56 | B01277 | BRADBURY SECURITIES LTD | 547,400 | -10,000 | 0.00 | -0.00 | 2016-07-04 |
| 57 | B01483 | BULLISH SECURITIES LTD | 2,957,276 | -10,000 | 0.00 | -0.00 | 2016-07-04 |
| 58 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 241,981 | -10,000 | 0.00 | -0.00 | 2016-07-04 |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 1,620,600 | -10,000 | 0.00 | -0.00 | 2016-07-04 |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 818,798 | -10,000 | 0.00 | -0.00 | 2016-07-04 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 2,313,102 | -10,000 | 0.00 | -0.00 | 2016-07-04 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,778,463 | -10,000 | 0.00 | -0.00 | 2016-07-04 |
| 63 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,547,000 | -10,000 | 0.00 | -0.00 | 2016-07-04 |
| 64 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,222,940 | -10,000 | 0.00 | -0.00 | 2016-07-04 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 3,819,012 | -10,000 | 0.00 | -0.00 | 2016-07-04 |
| 66 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,618,825 | -10,000 | 0.00 | -0.00 | 2016-07-04 |
| 67 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,524,701 | -10,000 | 0.00 | -0.00 | 2016-07-04 |
| 68 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,738,137 | -10,000 | 0.00 | -0.00 | 2016-07-04 |
| 69 | B01651 | MING HON SECURITIES LTD | 648,530 | -10,000 | 0.00 | -0.00 | 2016-07-04 |
| 70 | B01720 | NORMAN KONG SECURITIES CO LTD | 310,549 | -10,000 | 0.00 | -0.00 | 2016-07-04 |
| 71 | B01567 | PRIME SECURITIES LTD | 2,265,476 | -10,000 | 0.00 | -0.00 | 2016-07-04 |
| 72 | B01376 | PUBLIC SECURITIES LTD | 35,094,086 | -10,000 | 0.01 | -0.00 | 2016-07-04 |
| 73 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 714,910 | -10,000 | 0.00 | -0.00 | 2016-07-04 |
| 74 | B01922 | SUN SECURITIES LTD | 306,790 | -10,000 | 0.00 | -0.00 | 2016-07-04 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,634,704 | -10,000 | 0.00 | -0.00 | 2016-07-04 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,414,492 | -10,000 | 0.00 | -0.00 | 2016-07-04 |
| 77 | B01569 | TANG PING KONG LTD | 1,213,576 | -10,000 | 0.00 | -0.00 | 2016-07-04 |
| 78 | B01509 | UNICORN SECURITIES CO LTD | 1,472,419 | -10,000 | 0.00 | -0.00 | 2016-07-04 |
| 79 | B01267 | WINFULL SECURITIES LTD | 8,495,432 | -10,000 | 0.00 | -0.00 | 2016-07-04 |
| 80 | B01410 | WINGS SECURITIES (HK) LTD | 1,283,445 | -10,000 | 0.00 | -0.00 | 2016-07-04 |
| 81 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,850,005 | -11,000 | 0.00 | -0.00 | 2016-07-04 |
| 82 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,175,904 | -13,560 | 0.00 | -0.00 | 2016-07-04 |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,941,950 | -14,000 | 0.00 | -0.00 | 2016-07-04 |
| 84 | B01173 | RIFA SECURITIES LTD | 4,321,585 | -14,000 | 0.00 | -0.00 | 2016-07-04 |
| 85 | B01280 | WING FAT SECURITIES LTD | 2,832,156 | -14,000 | 0.00 | -0.00 | 2016-07-04 |
| 86 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,137,690 | -15,000 | 0.00 | -0.00 | 2016-07-04 |
| 87 | B01213 | MONEYMORE SECURITIES LTD | 2,243,618 | -17,000 | 0.00 | -0.00 | 2016-07-04 |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 3,275,278 | -17,000 | 0.00 | -0.00 | 2016-07-04 |
| 89 | B01671 | AEVITAS SECURITIES LTD | 860,890 | -20,000 | 0.00 | -0.00 | 2016-07-04 |
| 90 | B01728 | AJ SECURITIES LTD | 371,450 | -20,000 | 0.00 | -0.00 | 2016-07-04 |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 5,958,524 | -20,000 | 0.00 | -0.00 | 2016-07-04 |
| 92 | B01252 | CORPORATE BROKERS LTD | 8,073,116 | -20,000 | 0.00 | -0.00 | 2016-07-04 |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,034,500 | -20,000 | 0.00 | -0.00 | 2016-07-04 |
| 94 | B01428 | HIP HING SECURITIES LTD | 1,668,561 | -20,000 | 0.00 | -0.00 | 2016-07-04 |
| 95 | B01296 | MONTGOMERY SECURITIES LTD | 801,579 | -20,000 | 0.00 | -0.00 | 2016-07-04 |
| 96 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,204,220 | -20,000 | 0.00 | -0.00 | 2016-07-04 |
| 97 | B01266 | PRIME CDEX SECURITIES LTD | 3,413,480 | -20,000 | 0.00 | -0.00 | 2016-07-04 |
| 98 | B01425 | WELLFULL SECURITIES CO LTD | 5,053,306 | -20,000 | 0.00 | -0.00 | 2016-07-04 |
| 99 | B01351 | WING FUNG SECURITIES LTD | 2,066,735 | -20,000 | 0.00 | -0.00 | 2016-07-04 |
| 100 | B01551 | YUE XIU SECURITIES CO LTD | 2,222,109 | -20,000 | 0.00 | -0.00 | 2016-07-04 |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,943,769 | -21,000 | 0.00 | -0.00 | 2016-07-04 |
| 102 | B01271 | HANG TAI SECURITIES LTD | 2,345,259 | -24,000 | 0.00 | -0.00 | 2016-07-04 |
| 103 | B01427 | TSE'S SECURITIES LTD | 2,556,618 | -24,000 | 0.00 | -0.00 | 2016-07-04 |
| 104 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,241,246 | -25,000 | 0.00 | -0.00 | 2016-07-04 |
| 105 | B01462 | MANGO FINANCIAL LTD | 3,368,922 | -25,000 | 0.00 | -0.00 | 2016-07-04 |
| 106 | B01511 | TAT LEE SECURITIES CO LTD | 5,445,290 | -25,000 | 0.00 | -0.00 | 2016-07-04 |
| 107 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,284,314 | -30,000 | 0.00 | -0.00 | 2016-07-04 |
| 108 | B01601 | CSC SECURITIES (HK) LTD | 1,640,184 | -30,000 | 0.00 | -0.00 | 2016-07-04 |
| 109 | B01385 | FAIRWIN BROKING LTD | 918,000 | -30,000 | 0.00 | -0.00 | 2016-07-04 |
| 110 | B01615 | KAM FAI SECURITIES CO LTD | 1,789,532 | -30,000 | 0.00 | -0.00 | 2016-07-04 |
| 111 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,592,222 | -30,000 | 0.00 | -0.00 | 2016-07-04 |
| 112 | B01942 | SINO WEALTH SECURITIES LTD | 146,300 | -30,000 | 0.00 | -0.00 | 2016-07-04 |
| 113 | B01460 | BERICH BROKERAGE LTD | 2,076,911 | -35,000 | 0.00 | -0.00 | 2016-07-04 |
| 114 | B01356 | DELTA ASIA SECURITIES LTD | 9,910,840 | -35,000 | 0.00 | -0.00 | 2016-07-04 |
| 115 | B01585 | SINO GRADE SECURITIES LTD | 4,740,313 | -35,000 | 0.00 | -0.00 | 2016-07-04 |
| 116 | B01559 | WISETRADE SECURITIES LTD | 2,368,534 | -36,400 | 0.00 | -0.00 | 2016-07-04 |
| 117 | B01324 | FUNDERSTONE SECURITIES LTD | 6,239,548 | -40,000 | 0.00 | -0.00 | 2016-07-04 |
| 118 | B01765 | PROMISING SECURITIES CO LTD | 3,216,531 | -40,000 | 0.00 | -0.00 | 2016-07-04 |
| 119 | B01741 | SINOMAX SECURITIES LTD | 1,014,550 | -40,000 | 0.00 | -0.00 | 2016-07-04 |
| 120 | B01749 | TANG KEE SECURITIES LTD | 1,837,031 | -40,000 | 0.00 | -0.00 | 2016-07-04 |
| 121 | B01320 | LUEN FAT SECURITIES CO LTD | 4,450,220 | -42,000 | 0.00 | -0.00 | 2016-07-04 |
| 122 | B01445 | VICTORY SECURITIES CO LTD | 2,915,680 | -45,000 | 0.00 | -0.00 | 2016-07-04 |
| 123 | B01350 | S. W. WOO & CO LTD | 964,560 | -46,000 | 0.00 | -0.00 | 2016-07-04 |
| 124 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,857,113 | -47,000 | 0.00 | -0.00 | 2016-07-04 |
| 125 | B01209 | MASON SECURITIES LTD | 26,350,028 | -47,500 | 0.01 | -0.00 | 2016-07-04 |
| 126 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,188,253 | -49,000 | 0.00 | -0.00 | 2016-07-04 |
| 127 | B01329 | BLOOMYEARS LTD | 730,400 | -50,000 | 0.00 | -0.00 | 2016-07-04 |
| 128 | B01633 | ENLIGHTEN SECURITIES LTD | 1,285,430 | -50,000 | 0.00 | -0.00 | 2016-07-04 |
| 129 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 634,540 | -50,000 | 0.00 | -0.00 | 2016-07-04 |
| 130 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,310,183 | -50,000 | 0.00 | -0.00 | 2016-07-04 |
| 131 | B01800 | SUN CAPITAL SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-07-04 | |
| 132 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,701,673 | -50,000 | 0.00 | -0.00 | 2016-07-04 |
| 133 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 237,350 | -60,000 | 0.00 | -0.00 | 2016-07-04 |
| 134 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,422,495 | -67,000 | 0.01 | -0.00 | 2016-07-04 |
| 135 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,762,722 | -69,000 | 0.00 | -0.00 | 2016-07-04 |
| 136 | B01546 | WO FUNG SECURITIES CO LTD | 2,353,568 | -70,000 | 0.00 | -0.00 | 2016-07-04 |
| 137 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,627,028 | -73,000 | 0.01 | -0.00 | 2016-07-04 |
| 138 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 167,000 | -78,000 | 0.00 | -0.00 | 2016-07-04 |
| 139 | B01700 | REALINK FINANCIAL TRADE LTD | 3,804,783 | -87,000 | 0.00 | -0.00 | 2016-07-04 |
| 140 | B01843 | TELECOM KING SECURITIES LTD | 6,139,517 | -97,000 | 0.00 | -0.00 | 2016-07-04 |
| 141 | C00097 | ABN AMRO BANK N.V. | 47,908,632 | -107,000 | 0.02 | -0.00 | 2016-07-04 |
| 142 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,033,385 | -107,000 | 0.01 | -0.00 | 2016-07-04 |
| 143 | B01550 | HUAYU SECURITIES LTD | 1,387,406 | -109,000 | 0.00 | -0.00 | 2016-07-04 |
| 144 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,614,521 | -109,140 | 0.02 | -0.00 | 2016-07-04 |
| 145 | B01853 | CMBC SECURITIES CO LTD | 2,572,809 | -110,600 | 0.00 | -0.00 | 2016-07-04 |
| 146 | B01119 | CELESTIAL SECURITIES LTD | 19,658,904 | -112,210 | 0.01 | -0.00 | 2016-07-04 |
| 147 | B01289 | SOUTH CHINA SECURITIES LTD | 13,717,540 | -120,000 | 0.01 | -0.00 | 2016-07-04 |
| 148 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 91,401,758 | -120,000 | 0.04 | -0.00 | 2016-07-04 |
| 149 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,658,000 | -122,000 | 0.00 | -0.00 | 2016-07-04 |
| 150 | B01673 | FULBRIGHT SECURITIES LTD | 10,867,258 | -125,000 | 0.00 | -0.00 | 2016-07-04 |
| 151 | B01275 | SANFULL SECURITIES LTD | 10,420,354 | -130,000 | 0.00 | -0.00 | 2016-07-04 |
| 152 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,546,385 | -135,000 | 0.01 | -0.00 | 2016-07-04 |
| 153 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,561,535 | -159,000 | 0.01 | -0.00 | 2016-07-04 |
| 154 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 6,470 | -180,000 | 0.00 | -0.00 | 2016-07-04 |
| 155 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,804,356 | -196,000 | 0.02 | -0.00 | 2016-07-04 |
| 156 | B01708 | ROSA SECURITIES LTD | 5,051,460 | -200,000 | 0.00 | -0.00 | 2016-07-04 |
| 157 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,377,986 | -213,700 | 0.01 | -0.00 | 2016-07-04 |
| 158 | B01184 | QUAM SECURITIES LTD | 5,159,326 | -239,000 | 0.00 | -0.00 | 2016-07-04 |
| 159 | B01416 | VC BROKERAGE LTD | 8,165,911 | -289,000 | 0.00 | -0.00 | 2016-07-04 |
| 160 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,624,619,669 | -317,000 | 0.68 | -0.00 | 2016-07-04 |
| 161 | C00015 | DBS BANK (HONG KONG) LTD | 233,366,582 | -337,000 | 0.10 | -0.00 | 2016-07-04 |
| 162 | C00003 | THE BANK OF EAST ASIA LTD | 207,320,474 | -338,000 | 0.09 | -0.00 | 2016-07-04 |
| 163 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,109,486 | -342,000 | 0.01 | -0.00 | 2016-07-04 |
| 164 | B01818 | I-ACCESS INVESTORS LTD | 21,312,197 | -355,000 | 0.01 | -0.00 | 2016-07-04 |
| 165 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,909,300 | -375,000 | 0.00 | -0.00 | 2016-07-04 |
| 166 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,147,817 | -400,000 | 0.00 | -0.00 | 2016-07-04 |
| 167 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 80,186,833 | -414,000 | 0.03 | -0.00 | 2016-07-04 |
| 168 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,188,162 | -460,000 | 0.01 | -0.00 | 2016-07-04 |
| 169 | C00048 | CHIYU BANKING CORPORATION LTD | 142,186,538 | -467,000 | 0.06 | -0.00 | 2016-07-04 |
| 170 | B01662 | BOKHARY SECURITIES LTD | 2,235,596 | -510,000 | 0.00 | -0.00 | 2016-07-04 |
| 171 | C00041 | OCBC BANK (HONG KONG) LTD | 192,015,742 | -558,000 | 0.08 | -0.00 | 2016-07-04 |
| 172 | B01298 | GET NICE SECURITIES LTD | 9,698,583 | -575,000 | 0.00 | -0.00 | 2016-07-04 |
| 173 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 138,697,231 | -576,905 | 0.06 | -0.00 | 2016-07-04 |
| 174 | C00016 | DBS BANK LTD | 12,109,558,121 | -604,000 | 5.04 | -0.00 | 2016-07-04 |
| 175 | C00042 | CMB WING LUNG BANK LTD | 213,877,506 | -628,000 | 0.09 | -0.00 | 2016-07-04 |
| 176 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,634,120 | -730,000 | 0.00 | -0.00 | 2016-07-04 |
| 177 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 176,450,559 | -798,000 | 0.07 | -0.00 | 2016-07-04 |
| 178 | B01584 | CHIEF SECURITIES LTD | 58,423,218 | -806,000 | 0.02 | -0.00 | 2016-07-04 |
| 179 | B01183 | CHONG HING SECURITIES LTD | 157,725,751 | -819,000 | 0.07 | -0.00 | 2016-07-04 |
| 180 | B01924 | LT SECURITIES LTD | 1,000 | -885,000 | 0.00 | -0.00 | 2016-07-04 |
| 181 | C00028 | NANYANG COMMERCIAL BANK LTD | 279,770,388 | -893,330 | 0.12 | -0.00 | 2016-07-04 |
| 182 | B01121 | SG SECURITIES (HK) LTD | 89,837,607 | -899,000 | 0.04 | -0.00 | 2016-07-04 |
| 183 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 309,839,848 | -902,000 | 0.13 | -0.00 | 2016-07-04 |
| 184 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 164,294,847 | -940,140 | 0.07 | -0.00 | 2016-07-04 |
| 185 | B01695 | DAH SING SECURITIES LTD | 109,019,150 | -977,291 | 0.05 | -0.00 | 2016-07-04 |
| 186 | B01297 | ONSHINE SECURITIES LTD | 1,075,510 | -1,030,000 | 0.00 | -0.00 | 2016-07-04 |
| 187 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 126,000 | -1,251,000 | 0.00 | -0.00 | 2016-07-04 |
| 188 | B01118 | EAST ASIA SECURITIES CO LTD | 191,119,505 | -1,311,280 | 0.08 | -0.00 | 2016-07-04 |
| 189 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 163,899,965 | -1,609,000 | 0.07 | -0.00 | 2016-07-04 |
| 190 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 315,937,854 | -1,729,000 | 0.13 | -0.00 | 2016-07-04 |
| 191 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 78,810,277 | -1,970,250 | 0.03 | -0.00 | 2016-07-04 |
| 192 | B01727 | ICBC (ASIA) SECURITIES LTD | 200,346,346 | -2,082,000 | 0.08 | -0.00 | 2016-07-04 |
| 193 | B01284 | HANG SENG SECURITIES LTD | 848,664,514 | -3,046,080 | 0.35 | -0.00 | 2016-07-04 |
| 194 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,859,093 | -4,055,000 | 0.03 | -0.00 | 2016-07-04 |
| 195 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 320,148,787 | -8,051,481 | 0.13 | -0.00 | 2016-07-04 |
| 196 | B01161 | UBS SECURITIES HONG KONG LTD | 1,071,814,219 | -8,084,383 | 0.45 | -0.00 | 2016-07-04 |
| 197 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,916,498,622 | -11,302,533 | 1.21 | -0.00 | 2016-07-04 |
| 198 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 255,302,334 | -22,150,848 | 0.11 | -0.01 | 2016-07-04 |
| 199 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,169,223,308 | -32,644,271 | 3.81 | -0.01 | 2016-07-04 |
| 200 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,036,298,843 | -51,104,659 | 11.25 | -0.02 | 2016-07-04 |
| 200 | Total changed named holdings | 93,199,728,439 | 367,821 | 38.77 | 0.00 | ||
| 293 | Unchanged named holdings | 1,554,786,712 | 0 | 0.65 | 0.00 | ||
| 493 | Total named holdings | 94,754,515,151 | 367,821 | 39.41 | 0.00 | ||
| 1,976 | Unnamed Investor Participants | 166,467,831 | -320,000 | 0.07 | -0.00 | ||
| 2,469 | Total securities in CCASS | 94,920,982,982 | 47,821 | 39.48 | 0.00 | ||
| Securities not in CCASS | 145,496,336,898 | -47,821 | 60.52 | -0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-29 |
| Volume | 212,056,460 |
| Turnover | 1,062,782,813 |
| Average price | 5.012 |
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