CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-07-04 to 2016-07-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,540,374,000 | 85,536,000 | 1.47 | 0.04 | 2016-07-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,215,377,388 | 46,154,080 | 3.83 | 0.02 | 2016-07-05 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,949,642,688 | 40,016,309 | 0.81 | 0.02 | 2016-07-05 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,106,462,409 | 30,036,338 | 6.70 | 0.01 | 2016-07-05 |
| 5 | C00010 | CITIBANK N.A. | 8,614,069,950 | 13,777,942 | 3.58 | 0.01 | 2016-07-05 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,049,439,064 | 13,140,221 | 11.25 | 0.01 | 2016-07-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 327,350,560 | 7,201,773 | 0.14 | 0.00 | 2016-07-05 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 94,632,807 | 4,795,200 | 0.04 | 0.00 | 2016-07-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,348,397 | 3,274,907 | 0.03 | 0.00 | 2016-07-05 |
| 10 | B01798 | WINNING SECURITIES CO LTD | 3,000,000 | 3,000,000 | 0.00 | 0.00 | 2016-07-05 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 105,434,189 | 2,079,000 | 0.04 | 0.00 | 2016-07-05 |
| 12 | C00102 | MACQUARIE BANK LTD | 17,109,016 | 1,103,716 | 0.01 | 0.00 | 2016-07-05 |
| 13 | B01138 | CLSA LTD | 2,561,333 | 1,075,000 | 0.00 | 0.00 | 2016-07-05 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,947,651 | 482,000 | 0.02 | 0.00 | 2016-07-05 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 91,791,128 | 389,370 | 0.04 | 0.00 | 2016-07-05 |
| 16 | B01708 | ROSA SECURITIES LTD | 5,351,460 | 300,000 | 0.00 | 0.00 | 2016-07-05 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 2,442,109 | 220,000 | 0.00 | 0.00 | 2016-07-05 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,044,820 | 200,000 | 0.00 | 0.00 | 2016-07-05 |
| 19 | C00095 | EFG BANK AG | 30,428,401 | 181,000 | 0.01 | 0.00 | 2016-07-05 |
| 20 | B01252 | CORPORATE BROKERS LTD | 8,210,116 | 137,000 | 0.00 | 0.00 | 2016-07-05 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,624,733,669 | 114,000 | 0.68 | 0.00 | 2016-07-05 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,646,385 | 100,000 | 0.01 | 0.00 | 2016-07-05 |
| 23 | B01161 | UBS SECURITIES HONG KONG LTD | 1,071,890,339 | 76,120 | 0.45 | 0.00 | 2016-07-05 |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,655,120 | 21,000 | 0.00 | 0.00 | 2016-07-05 |
| 25 | B01669 | FIRST SECURITIES (HK) LTD | 14,423,257 | 20,000 | 0.01 | 0.00 | 2016-07-05 |
| 26 | B01547 | KWOK HING SECURITIES LTD | 361,670 | 12,000 | 0.00 | 0.00 | 2016-07-05 |
| 27 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 320,713 | 10,000 | 0.00 | 0.00 | 2016-07-05 |
| 28 | B01173 | RIFA SECURITIES LTD | 4,331,585 | 10,000 | 0.00 | 0.00 | 2016-07-05 |
| 29 | B01129 | WOCOM SECURITIES LTD | 9,153,923 | 9,000 | 0.00 | 0.00 | 2016-07-05 |
| 30 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 960,850 | 8,000 | 0.00 | 0.00 | 2016-07-05 |
| 31 | B01921 | GONG PING SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2016-07-05 |
| 32 | B01974 | ARISTO SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2016-07-05 |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 289,887 | 142 | 0.00 | 0.00 | 2016-07-05 |
| 34 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 762,981 | -1,000 | 0.00 | -0.00 | 2016-07-05 |
| 35 | B01776 | AIF SECURITIES LTD | 1,150,656 | -2,000 | 0.00 | -0.00 | 2016-07-05 |
| 36 | B01868 | JIMEI SECURITIES LTD | 1,672,010 | -3,000 | 0.00 | -0.00 | 2016-07-05 |
| 37 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,601,700 | -3,000 | 0.00 | -0.00 | 2016-07-05 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,358,358 | -3,000 | 0.01 | -0.00 | 2016-07-05 |
| 39 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 259,840 | -4,000 | 0.00 | -0.00 | 2016-07-05 |
| 40 | B01280 | WING FAT SECURITIES LTD | 2,828,156 | -4,000 | 0.00 | -0.00 | 2016-07-05 |
| 41 | B01754 | ASIA PACIFIC SECURITIES LTD | 287,876 | -5,000 | 0.00 | -0.00 | 2016-07-05 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 1,615,600 | -5,000 | 0.00 | -0.00 | 2016-07-05 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 813,798 | -5,000 | 0.00 | -0.00 | 2016-07-05 |
| 44 | B01606 | EWARTON SECURITIES LTD | 1,453,449 | -5,000 | 0.00 | -0.00 | 2016-07-05 |
| 45 | B01642 | KMT SECURITIES LTD | 1,244,050 | -5,000 | 0.00 | -0.00 | 2016-07-05 |
| 46 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 545,061 | -5,000 | 0.00 | -0.00 | 2016-07-05 |
| 47 | B01608 | OPEN SECURITIES LTD | 630,211 | -6,000 | 0.00 | -0.00 | 2016-07-05 |
| 48 | B01963 | TFI SECURITIES AND FUTURES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2016-07-05 |
| 49 | B01790 | YIELDFUL SECURITIES LTD | 336,730 | -6,000 | 0.00 | -0.00 | 2016-07-05 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,922,257 | -7,000 | 0.00 | -0.00 | 2016-07-05 |
| 51 | B01720 | NORMAN KONG SECURITIES CO LTD | 303,549 | -7,000 | 0.00 | -0.00 | 2016-07-05 |
| 52 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,896,271 | -8,000 | 0.00 | -0.00 | 2016-07-05 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 2,235,618 | -8,000 | 0.00 | -0.00 | 2016-07-05 |
| 54 | B01569 | TANG PING KONG LTD | 1,205,576 | -8,000 | 0.00 | -0.00 | 2016-07-05 |
| 55 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,083,553 | -10,000 | 0.00 | -0.00 | 2016-07-05 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 3,258,800 | -10,000 | 0.00 | -0.00 | 2016-07-05 |
| 57 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 665,532 | -10,000 | 0.00 | -0.00 | 2016-07-05 |
| 58 | B01633 | ENLIGHTEN SECURITIES LTD | 1,275,430 | -10,000 | 0.00 | -0.00 | 2016-07-05 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,547,922 | -10,000 | 0.00 | -0.00 | 2016-07-05 |
| 60 | C00018 | HANG SENG BANK LTD | 860,591,349 | -10,000 | 0.36 | -0.00 | 2016-07-05 |
| 61 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,212,940 | -10,000 | 0.00 | -0.00 | 2016-07-05 |
| 62 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,094,501 | -10,000 | 0.00 | -0.00 | 2016-07-05 |
| 63 | B01988 | KOALA SECURITIES LTD | 327,210 | -10,000 | 0.00 | -0.00 | 2016-07-05 |
| 64 | B01260 | LAMTEX SECURITIES LTD | 884,870 | -10,000 | 0.00 | -0.00 | 2016-07-05 |
| 65 | B01531 | LAU & CO LTD | 153,770 | -10,000 | 0.00 | -0.00 | 2016-07-05 |
| 66 | B01462 | MANGO FINANCIAL LTD | 3,358,922 | -10,000 | 0.00 | -0.00 | 2016-07-05 |
| 67 | B01651 | MING HON SECURITIES LTD | 638,530 | -10,000 | 0.00 | -0.00 | 2016-07-05 |
| 68 | B01831 | NERICO BROTHERS LTD | 3,538,984 | -10,000 | 0.00 | -0.00 | 2016-07-05 |
| 69 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,157,170 | -10,000 | 0.00 | -0.00 | 2016-07-05 |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,194,220 | -10,000 | 0.00 | -0.00 | 2016-07-05 |
| 71 | B01724 | RAMON INVESTMENT CO LTD | 449,945 | -10,000 | 0.00 | -0.00 | 2016-07-05 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 17,073,011 | -10,000 | 0.01 | -0.00 | 2016-07-05 |
| 73 | B01803 | RICH BAY SECURITIES LTD | 444,222 | -10,000 | 0.00 | -0.00 | 2016-07-05 |
| 74 | B01246 | ROCTEC SECURITIES CO LTD | 2,638,902 | -10,000 | 0.00 | -0.00 | 2016-07-05 |
| 75 | B01350 | S. W. WOO & CO LTD | 954,560 | -10,000 | 0.00 | -0.00 | 2016-07-05 |
| 76 | B01238 | TAI YIP STOCK CO LTD | 26,381,120 | -10,000 | 0.01 | -0.00 | 2016-07-05 |
| 77 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 141,000 | -10,000 | 0.00 | -0.00 | 2016-07-05 |
| 78 | B01509 | UNICORN SECURITIES CO LTD | 1,462,419 | -10,000 | 0.00 | -0.00 | 2016-07-05 |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 4,592,098 | -10,000 | 0.00 | -0.00 | 2016-07-05 |
| 80 | B01712 | WAH SANG SECURITIES LTD | 1,243,340 | -10,000 | 0.00 | -0.00 | 2016-07-05 |
| 81 | B01410 | WINGS SECURITIES (HK) LTD | 1,273,445 | -10,000 | 0.00 | -0.00 | 2016-07-05 |
| 82 | B01546 | WO FUNG SECURITIES CO LTD | 2,343,568 | -10,000 | 0.00 | -0.00 | 2016-07-05 |
| 83 | B01444 | YUEXING SECURITIES COMPANY LTD | 955,757 | -10,000 | 0.00 | -0.00 | 2016-07-05 |
| 84 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,535,000 | -12,000 | 0.00 | -0.00 | 2016-07-05 |
| 85 | B01853 | CMBC SECURITIES CO LTD | 2,557,809 | -15,000 | 0.00 | -0.00 | 2016-07-05 |
| 86 | B01469 | KAISER SECURITIES LTD | 934,843 | -15,000 | 0.00 | -0.00 | 2016-07-05 |
| 87 | B01615 | KAM FAI SECURITIES CO LTD | 1,774,532 | -15,000 | 0.00 | -0.00 | 2016-07-05 |
| 88 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,160,904 | -15,000 | 0.00 | -0.00 | 2016-07-05 |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,213,443 | -16,000 | 0.01 | -0.00 | 2016-07-05 |
| 90 | B01660 | GRANSING SECURITIES CO., LIMITED | 871,883 | -19,000 | 0.00 | -0.00 | 2016-07-05 |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,743,722 | -19,000 | 0.00 | -0.00 | 2016-07-05 |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,303,703 | -19,821 | 0.00 | -0.00 | 2016-07-05 |
| 93 | B01483 | BULLISH SECURITIES LTD | 2,937,276 | -20,000 | 0.00 | -0.00 | 2016-07-05 |
| 94 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,600,753 | -20,000 | 0.01 | -0.00 | 2016-07-05 |
| 95 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 22,000 | -20,000 | 0.00 | -0.00 | 2016-07-05 |
| 96 | B01601 | CSC SECURITIES (HK) LTD | 1,620,184 | -20,000 | 0.00 | -0.00 | 2016-07-05 |
| 97 | B01356 | DELTA ASIA SECURITIES LTD | 9,890,840 | -20,000 | 0.00 | -0.00 | 2016-07-05 |
| 98 | B01523 | EVER-LONG SECURITIES CO LTD | 2,293,102 | -20,000 | 0.00 | -0.00 | 2016-07-05 |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,014,500 | -20,000 | 0.00 | -0.00 | 2016-07-05 |
| 100 | B01230 | GAOYU SECURITIES LIMITED | 3,711,290 | -20,000 | 0.00 | -0.00 | 2016-07-05 |
| 101 | B01212 | HENYEP SECURITIES LTD | 4,738,125 | -20,000 | 0.00 | -0.00 | 2016-07-05 |
| 102 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,136,512 | -20,000 | 0.00 | -0.00 | 2016-07-05 |
| 103 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,572,222 | -20,000 | 0.00 | -0.00 | 2016-07-05 |
| 104 | B01588 | LEI SHING HONG SECURITIES LTD | 4,311,887 | -20,000 | 0.00 | -0.00 | 2016-07-05 |
| 105 | B01935 | MAGIC COMPASS SECURITIES LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2016-07-05 |
| 106 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,718,137 | -20,000 | 0.00 | -0.00 | 2016-07-05 |
| 107 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,491,710 | -20,000 | 0.00 | -0.00 | 2016-07-05 |
| 108 | B01716 | ORIENT SECURITIES LTD | 537,069 | -20,000 | 0.00 | -0.00 | 2016-07-05 |
| 109 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 690,443 | -20,000 | 0.00 | -0.00 | 2016-07-05 |
| 110 | B01275 | SANFULL SECURITIES LTD | 10,400,354 | -20,000 | 0.00 | -0.00 | 2016-07-05 |
| 111 | B01648 | STELLAR SECURITIES LTD | 738,284 | -20,000 | 0.00 | -0.00 | 2016-07-05 |
| 112 | B01253 | STOCKWELL SECURITIES LTD | 3,255,278 | -20,000 | 0.00 | -0.00 | 2016-07-05 |
| 113 | B01646 | TAI NING STOCK CO LTD | 1,332,960 | -20,000 | 0.00 | -0.00 | 2016-07-05 |
| 114 | B01559 | WISETRADE SECURITIES LTD | 2,348,534 | -20,000 | 0.00 | -0.00 | 2016-07-05 |
| 115 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,086,824 | -20,110 | 0.00 | -0.00 | 2016-07-05 |
| 116 | B01493 | YARDLEY SECURITIES LTD | 529,900 | -21,000 | 0.00 | -0.00 | 2016-07-05 |
| 117 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,166,162 | -22,000 | 0.01 | -0.00 | 2016-07-05 |
| 118 | B01765 | PROMISING SECURITIES CO LTD | 3,194,181 | -22,350 | 0.00 | -0.00 | 2016-07-05 |
| 119 | B01769 | ONE CHINA SECURITIES LTD | 1,487,186 | -24,648 | 0.00 | -0.00 | 2016-07-05 |
| 120 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,594,125 | -24,700 | 0.00 | -0.00 | 2016-07-05 |
| 121 | B01376 | PUBLIC SECURITIES LTD | 35,069,086 | -25,000 | 0.01 | -0.00 | 2016-07-05 |
| 122 | B01407 | WIN WONG SECURITIES LTD | 3,981,843 | -26,000 | 0.00 | -0.00 | 2016-07-05 |
| 123 | B01421 | ONEPLATFORM SECURITIES LTD | 1,518,840 | -28,000 | 0.00 | -0.00 | 2016-07-05 |
| 124 | C00012 | DAH SING BANK LTD | 22,030,465 | -30,000 | 0.01 | -0.00 | 2016-07-05 |
| 125 | B01753 | FORTUNE (HK) SECURITIES LTD | 289,880 | -30,000 | 0.00 | -0.00 | 2016-07-05 |
| 126 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,445,385 | -30,000 | 0.00 | -0.00 | 2016-07-05 |
| 127 | B01123 | HING WONG SECURITIES LTD | 12,724,711 | -30,000 | 0.01 | -0.00 | 2016-07-05 |
| 128 | B01638 | KILMOREY SECURITIES LTD | 2,102,527 | -30,000 | 0.00 | -0.00 | 2016-07-05 |
| 129 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,843,381 | -30,000 | 0.00 | -0.00 | 2016-07-05 |
| 130 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,107,690 | -30,000 | 0.00 | -0.00 | 2016-07-05 |
| 131 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,540,994 | -35,000 | 0.00 | -0.00 | 2016-07-05 |
| 132 | B01585 | SINO GRADE SECURITIES LTD | 4,705,313 | -35,000 | 0.00 | -0.00 | 2016-07-05 |
| 133 | B01511 | TAT LEE SECURITIES CO LTD | 5,410,290 | -35,000 | 0.00 | -0.00 | 2016-07-05 |
| 134 | B01783 | FREDDY CO LTD | 659,002 | -36,840 | 0.00 | -0.00 | 2016-07-05 |
| 135 | B01415 | TARZAN STOCK & SHARES LTD | 2,730,114 | -37,000 | 0.00 | -0.00 | 2016-07-05 |
| 136 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,903,950 | -38,000 | 0.00 | -0.00 | 2016-07-05 |
| 137 | B01650 | KAM LUEN SECURITIES LTD | 672,290 | -40,000 | 0.00 | -0.00 | 2016-07-05 |
| 138 | B01184 | QUAM SECURITIES LTD | 5,119,326 | -40,000 | 0.00 | -0.00 | 2016-07-05 |
| 139 | B01472 | SUN GROWTH SECURITIES LTD | 4,256,267 | -40,000 | 0.00 | -0.00 | 2016-07-05 |
| 140 | B01567 | PRIME SECURITIES LTD | 2,223,476 | -42,000 | 0.00 | -0.00 | 2016-07-05 |
| 141 | B01740 | WIN SECURITIES LTD | 8,484,904 | -43,000 | 0.00 | -0.00 | 2016-07-05 |
| 142 | B01119 | CELESTIAL SECURITIES LTD | 19,614,904 | -44,000 | 0.01 | -0.00 | 2016-07-05 |
| 143 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,515,535 | -46,000 | 0.01 | -0.00 | 2016-07-05 |
| 144 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 187,350 | -50,000 | 0.00 | -0.00 | 2016-07-05 |
| 145 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,728,463 | -50,000 | 0.00 | -0.00 | 2016-07-05 |
| 146 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,022,771 | -50,000 | 0.00 | -0.00 | 2016-07-05 |
| 147 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,191,246 | -50,000 | 0.00 | -0.00 | 2016-07-05 |
| 148 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 632,660 | -50,000 | 0.00 | -0.00 | 2016-07-05 |
| 149 | B01266 | PRIME CDEX SECURITIES LTD | 3,363,480 | -50,000 | 0.00 | -0.00 | 2016-07-05 |
| 150 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,081,621 | -50,000 | 0.00 | -0.00 | 2016-07-05 |
| 151 | B01679 | TAI FUNG SECURITIES LTD | 4,294,480 | -50,000 | 0.00 | -0.00 | 2016-07-05 |
| 152 | B01427 | TSE'S SECURITIES LTD | 2,506,618 | -50,000 | 0.00 | -0.00 | 2016-07-05 |
| 153 | B01416 | VC BROKERAGE LTD | 8,115,911 | -50,000 | 0.00 | -0.00 | 2016-07-05 |
| 154 | B01351 | WING FUNG SECURITIES LTD | 2,016,735 | -50,000 | 0.00 | -0.00 | 2016-07-05 |
| 155 | B01362 | JOSPA INVESTMENT CO LTD | 2,177,541 | -54,000 | 0.00 | -0.00 | 2016-07-05 |
| 156 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 918,230 | -55,000 | 0.00 | -0.00 | 2016-07-05 |
| 157 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,367,495 | -55,000 | 0.01 | -0.00 | 2016-07-05 |
| 158 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,356,492 | -58,000 | 0.00 | -0.00 | 2016-07-05 |
| 159 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,232,030 | -60,000 | 0.00 | -0.00 | 2016-07-05 |
| 160 | B01297 | ONSHINE SECURITIES LTD | 1,015,510 | -60,000 | 0.00 | -0.00 | 2016-07-05 |
| 161 | B01680 | SUCCESS SECURITIES LTD | 1,121,769 | -60,000 | 0.00 | -0.00 | 2016-07-05 |
| 162 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,041,633,039 | -62,000 | 0.43 | -0.00 | 2016-07-05 |
| 163 | B01373 | CHRISTFUND SECURITIES LTD | 5,888,524 | -70,000 | 0.00 | -0.00 | 2016-07-05 |
| 164 | B01425 | WELLFULL SECURITIES CO LTD | 4,983,306 | -70,000 | 0.00 | -0.00 | 2016-07-05 |
| 165 | B01289 | SOUTH CHINA SECURITIES LTD | 13,644,540 | -73,000 | 0.01 | -0.00 | 2016-07-05 |
| 166 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,113,253 | -75,000 | 0.00 | -0.00 | 2016-07-05 |
| 167 | B01535 | WING YEE SECURITIES CO LTD | 1,940,181 | -75,000 | 0.00 | -0.00 | 2016-07-05 |
| 168 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,772,005 | -78,000 | 0.00 | -0.00 | 2016-07-05 |
| 169 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,296,986 | -81,000 | 0.01 | -0.00 | 2016-07-05 |
| 170 | B01340 | LEHIN SECURITIES LTD | 6,017,791 | -81,993 | 0.00 | -0.00 | 2016-07-05 |
| 171 | B01290 | SPS SECURITIES LTD | 3,967,403 | -82,000 | 0.00 | -0.00 | 2016-07-05 |
| 172 | B01385 | FAIRWIN BROKING LTD | 835,900 | -82,100 | 0.00 | -0.00 | 2016-07-05 |
| 173 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,571,000 | -87,000 | 0.00 | -0.00 | 2016-07-05 |
| 174 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,052,917 | -94,900 | 0.00 | -0.00 | 2016-07-05 |
| 175 | B01666 | GLORY SUN SECURITIES LTD | 1,541,060 | -95,000 | 0.00 | -0.00 | 2016-07-05 |
| 176 | B01445 | VICTORY SECURITIES CO LTD | 2,820,680 | -95,000 | 0.00 | -0.00 | 2016-07-05 |
| 177 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,809,300 | -100,000 | 0.00 | -0.00 | 2016-07-05 |
| 178 | B01450 | DL BROKERAGE LTD | 4,653,773 | -100,000 | 0.00 | -0.00 | 2016-07-05 |
| 179 | B01324 | FUNDERSTONE SECURITIES LTD | 6,139,548 | -100,000 | 0.00 | -0.00 | 2016-07-05 |
| 180 | B01438 | KINGSTON SECURITIES LTD | 2,258,631 | -100,000 | 0.00 | -0.00 | 2016-07-05 |
| 181 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,208,183 | -102,000 | 0.00 | -0.00 | 2016-07-05 |
| 182 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,833,628 | -102,000 | 0.00 | -0.00 | 2016-07-05 |
| 183 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,495,521 | -119,000 | 0.02 | -0.00 | 2016-07-05 |
| 184 | B01460 | BERICH BROKERAGE LTD | 1,956,811 | -120,100 | 0.00 | -0.00 | 2016-07-05 |
| 185 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -126,000 | -0.00 | 2016-07-05 | |
| 186 | B01700 | REALINK FINANCIAL TRADE LTD | 3,674,783 | -130,000 | 0.00 | -0.00 | 2016-07-05 |
| 187 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,893,385 | -140,000 | 0.01 | -0.00 | 2016-07-05 |
| 188 | B01647 | TRUTH SECURITIES LTD | 1,060,050 | -140,000 | 0.00 | -0.00 | 2016-07-05 |
| 189 | B01470 | HUNG SING SECURITIES LTD | 3,668,012 | -151,000 | 0.00 | -0.00 | 2016-07-05 |
| 190 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,763,769 | -180,000 | 0.00 | -0.00 | 2016-07-05 |
| 191 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,692,475 | -199,000 | 0.00 | -0.00 | 2016-07-05 |
| 192 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,642,113 | -215,000 | 0.00 | -0.00 | 2016-07-05 |
| 193 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,368,028 | -259,000 | 0.01 | -0.00 | 2016-07-05 |
| 194 | B01673 | FULBRIGHT SECURITIES LTD | 10,587,258 | -280,000 | 0.00 | -0.00 | 2016-07-05 |
| 195 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,567,093 | -292,000 | 0.03 | -0.00 | 2016-07-05 |
| 196 | B01564 | ABCI SECURITIES CO LTD | 38,975,996 | -300,000 | 0.02 | -0.00 | 2016-07-05 |
| 197 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,000 | -312,000 | 0.00 | -0.00 | 2016-07-05 |
| 198 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,457,216 | -347,140 | 0.02 | -0.00 | 2016-07-05 |
| 199 | B01818 | I-ACCESS INVESTORS LTD | 20,951,197 | -361,000 | 0.01 | -0.00 | 2016-07-05 |
| 200 | B01209 | MASON SECURITIES LTD | 25,947,028 | -403,000 | 0.01 | -0.00 | 2016-07-05 |
| 201 | C00016 | DBS BANK LTD | 12,109,149,571 | -408,550 | 5.04 | -0.00 | 2016-07-05 |
| 202 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,224,704 | -410,000 | 0.00 | -0.00 | 2016-07-05 |
| 203 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,782,091 | -420,000 | 0.00 | -0.00 | 2016-07-05 |
| 204 | B01610 | KGI ASIA LTD | 69,887,455 | -473,000 | 0.03 | -0.00 | 2016-07-05 |
| 205 | B01298 | GET NICE SECURITIES LTD | 9,201,583 | -497,000 | 0.00 | -0.00 | 2016-07-05 |
| 206 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,598,486 | -511,000 | 0.01 | -0.00 | 2016-07-05 |
| 207 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,596,000 | -570,000 | 0.01 | -0.00 | 2016-07-05 |
| 208 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,608,221 | -570,000 | 0.00 | -0.00 | 2016-07-05 |
| 209 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 138,108,743 | -588,488 | 0.06 | -0.00 | 2016-07-05 |
| 210 | B01762 | DBS VICKERS (HONG KONG) LTD | 127,239,075 | -594,575 | 0.05 | -0.00 | 2016-07-05 |
| 211 | C00097 | ABN AMRO BANK N.V. | 47,308,632 | -600,000 | 0.02 | -0.00 | 2016-07-05 |
| 212 | B01843 | TELECOM KING SECURITIES LTD | 5,518,517 | -621,000 | 0.00 | -0.00 | 2016-07-05 |
| 213 | C00003 | THE BANK OF EAST ASIA LTD | 206,630,474 | -690,000 | 0.09 | -0.00 | 2016-07-05 |
| 214 | C00015 | DBS BANK (HONG KONG) LTD | 232,585,182 | -781,400 | 0.10 | -0.00 | 2016-07-05 |
| 215 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 79,267,833 | -919,000 | 0.03 | -0.00 | 2016-07-05 |
| 216 | C00048 | CHIYU BANKING CORPORATION LTD | 141,197,508 | -989,030 | 0.06 | -0.00 | 2016-07-05 |
| 217 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,006,056 | -1,020,000 | 0.01 | -0.00 | 2016-07-05 |
| 218 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 162,805,635 | -1,094,330 | 0.07 | -0.00 | 2016-07-05 |
| 219 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 235,966,508 | -1,136,132 | 0.10 | -0.00 | 2016-07-05 |
| 220 | B01584 | CHIEF SECURITIES LTD | 57,228,728 | -1,194,490 | 0.02 | -0.00 | 2016-07-05 |
| 221 | B01695 | DAH SING SECURITIES LTD | 107,464,010 | -1,555,140 | 0.04 | -0.00 | 2016-07-05 |
| 222 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 308,276,448 | -1,563,400 | 0.13 | -0.00 | 2016-07-05 |
| 223 | C00028 | NANYANG COMMERCIAL BANK LTD | 278,174,388 | -1,596,000 | 0.12 | -0.00 | 2016-07-05 |
| 224 | B01183 | CHONG HING SECURITIES LTD | 156,080,751 | -1,645,000 | 0.06 | -0.00 | 2016-07-05 |
| 225 | C00042 | CMB WING LUNG BANK LTD | 212,147,232 | -1,730,274 | 0.09 | -0.00 | 2016-07-05 |
| 226 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 162,473,402 | -1,821,445 | 0.07 | -0.00 | 2016-07-05 |
| 227 | B01118 | EAST ASIA SECURITIES CO LTD | 188,893,803 | -2,225,702 | 0.08 | -0.00 | 2016-07-05 |
| 228 | B01727 | ICBC (ASIA) SECURITIES LTD | 197,927,046 | -2,419,300 | 0.08 | -0.00 | 2016-07-05 |
| 229 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 313,227,386 | -2,710,468 | 0.13 | -0.00 | 2016-07-05 |
| 230 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 173,692,559 | -2,758,000 | 0.07 | -0.00 | 2016-07-05 |
| 231 | C00041 | OCBC BANK (HONG KONG) LTD | 188,800,852 | -3,214,890 | 0.08 | -0.00 | 2016-07-05 |
| 232 | B01130 | BOCI SECURITIES LTD | 716,773,864 | -9,266,307 | 0.30 | -0.00 | 2016-07-05 |
| 233 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,425,963 | -10,499,747 | 0.03 | -0.00 | 2016-07-05 |
| 234 | B01284 | HANG SENG SECURITIES LTD | 836,640,952 | -12,023,562 | 0.35 | -0.01 | 2016-07-05 |
| 235 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 241,153,830 | -14,148,504 | 0.10 | -0.01 | 2016-07-05 |
| 236 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,161,070 | -14,750,800 | 0.02 | -0.01 | 2016-07-05 |
| 237 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 63,500,527 | -15,309,750 | 0.03 | -0.01 | 2016-07-05 |
| 238 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,890,881,100 | -25,617,522 | 1.20 | -0.01 | 2016-07-05 |
| 239 | C00093 | BNP PARIBAS | 672,377,924 | -105,754,354 | 0.28 | -0.04 | 2016-07-05 |
| 239 | Total changed named holdings | 94,450,389,465 | 36,256 | 39.29 | 0.00 | ||
| 254 | Unchanged named holdings | 304,161,942 | 0 | 0.13 | 0.00 | ||
| 493 | Total named holdings | 94,754,551,407 | 36,256 | 39.41 | 0.00 | ||
| 1,978 | Unnamed Investor Participants | 166,483,531 | 15,700 | 0.07 | 0.00 | ||
| 2,471 | Total securities in CCASS | 94,921,034,938 | 51,956 | 39.48 | 0.00 | ||
| Securities not in CCASS | 145,496,284,942 | -51,956 | 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 | 2016-06-30 |
| Volume | 360,912,098 |
| Turnover | 1,845,122,940 |
| Average price | 5.112 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy