CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-07-05 to 2016-07-06
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 | 3,607,514,000 | 67,140,000 | 1.50 | 0.03 | 2016-07-06 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,249,521,788 | 34,144,400 | 3.85 | 0.01 | 2016-07-06 |
| 3 | C00010 | CITIBANK N.A. | 8,632,667,338 | 18,597,388 | 3.59 | 0.01 | 2016-07-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 83,599,444 | 12,173,481 | 0.03 | 0.01 | 2016-07-06 |
| 5 | C00093 | BNP PARIBAS | 676,347,184 | 3,969,260 | 0.28 | 0.00 | 2016-07-06 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,798,495 | 3,431,000 | 0.01 | 0.00 | 2016-07-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,385,948 | 3,037,551 | 0.03 | 0.00 | 2016-07-06 |
| 8 | C00102 | MACQUARIE BANK LTD | 20,142,016 | 3,033,000 | 0.01 | 0.00 | 2016-07-06 |
| 9 | B01798 | WINNING SECURITIES CO LTD | 6,000,000 | 3,000,000 | 0.00 | 0.00 | 2016-07-06 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,719,070 | 1,558,000 | 0.02 | 0.00 | 2016-07-06 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,362,005 | 590,000 | 0.00 | 0.00 | 2016-07-06 |
| 12 | B01416 | VC BROKERAGE LTD | 8,525,911 | 410,000 | 0.00 | 0.00 | 2016-07-06 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 19,876,904 | 262,000 | 0.01 | 0.00 | 2016-07-06 |
| 14 | C00095 | EFG BANK AG | 30,668,875 | 240,474 | 0.01 | 0.00 | 2016-07-06 |
| 15 | B01341 | TUNG TAI SECURITIES CO LTD | 698,371 | 60,000 | 0.00 | 0.00 | 2016-07-06 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 10,616,258 | 29,000 | 0.00 | 0.00 | 2016-07-06 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,191,162 | 25,000 | 0.01 | 0.00 | 2016-07-06 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,026,056 | 20,000 | 0.01 | 0.00 | 2016-07-06 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 2,031,735 | 15,000 | 0.00 | 0.00 | 2016-07-06 |
| 20 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 675,532 | 10,000 | 0.00 | 0.00 | 2016-07-06 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 4,321,887 | 10,000 | 0.00 | 0.00 | 2016-07-06 |
| 22 | B01679 | TAI FUNG SECURITIES LTD | 4,304,480 | 10,000 | 0.00 | 0.00 | 2016-07-06 |
| 23 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 203,632 | 10,000 | 0.00 | 0.00 | 2016-07-06 |
| 24 | B01608 | OPEN SECURITIES LTD | 636,211 | 6,000 | 0.00 | 0.00 | 2016-07-06 |
| 25 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,848,731 | 5,350 | 0.00 | 0.00 | 2016-07-06 |
| 26 | B01924 | LT SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2016-07-06 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,304,798 | 1,095 | 0.00 | 0.00 | 2016-07-06 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,486,301 | -885 | 0.00 | -0.00 | 2016-07-06 |
| 29 | B01974 | ARISTO SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2016-07-06 |
| 30 | B01802 | REDFORD SECURITIES LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2016-07-06 |
| 31 | B01722 | CTW SECURITIES LTD | 160,590 | -2,000 | 0.00 | -0.00 | 2016-07-06 |
| 32 | B01751 | IMAGI BROKERAGE LTD | 779,965 | -2,000 | 0.00 | -0.00 | 2016-07-06 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 11,698,500 | -2,000 | 0.00 | -0.00 | 2016-07-06 |
| 34 | B01184 | QUAM SECURITIES LTD | 5,116,326 | -3,000 | 0.00 | -0.00 | 2016-07-06 |
| 35 | B01926 | BIG BAY SECURITIES (HK) LTD | 0 | -5,000 | -0.00 | 2016-07-06 | |
| 36 | B01277 | BRADBURY SECURITIES LTD | 542,400 | -5,000 | 0.00 | -0.00 | 2016-07-06 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,566,000 | -5,000 | 0.00 | -0.00 | 2016-07-06 |
| 38 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,112,000 | -5,000 | 0.00 | -0.00 | 2016-07-06 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,189,220 | -5,000 | 0.00 | -0.00 | 2016-07-06 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,208,443 | -5,000 | 0.01 | -0.00 | 2016-07-06 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 2,335,568 | -8,000 | 0.00 | -0.00 | 2016-07-06 |
| 42 | B01469 | KAISER SECURITIES LTD | 925,843 | -9,000 | 0.00 | -0.00 | 2016-07-06 |
| 43 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 102,280 | -10,000 | 0.00 | -0.00 | 2016-07-06 |
| 44 | B01450 | DL BROKERAGE LTD | 4,643,773 | -10,000 | 0.00 | -0.00 | 2016-07-06 |
| 45 | B01385 | FAIRWIN BROKING LTD | 825,900 | -10,000 | 0.00 | -0.00 | 2016-07-06 |
| 46 | B01141 | FE SECURITIES LTD | 1,068,102 | -10,000 | 0.00 | -0.00 | 2016-07-06 |
| 47 | B01753 | FORTUNE (HK) SECURITIES LTD | 279,880 | -10,000 | 0.00 | -0.00 | 2016-07-06 |
| 48 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 934,440 | -10,000 | 0.00 | -0.00 | 2016-07-06 |
| 49 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,024,850 | -10,000 | 0.00 | -0.00 | 2016-07-06 |
| 50 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,202,940 | -10,000 | 0.00 | -0.00 | 2016-07-06 |
| 51 | B01428 | HIP HING SECURITIES LTD | 1,658,561 | -10,000 | 0.00 | -0.00 | 2016-07-06 |
| 52 | B01550 | HUAYU SECURITIES LTD | 1,377,406 | -10,000 | 0.00 | -0.00 | 2016-07-06 |
| 53 | B01650 | KAM LUEN SECURITIES LTD | 662,290 | -10,000 | 0.00 | -0.00 | 2016-07-06 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,530,994 | -10,000 | 0.00 | -0.00 | 2016-07-06 |
| 55 | B01831 | NERICO BROTHERS LTD | 3,528,984 | -10,000 | 0.00 | -0.00 | 2016-07-06 |
| 56 | B01767 | NEW GALA SECURITIES CO LTD | 976,490 | -10,000 | 0.00 | -0.00 | 2016-07-06 |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 2,936,243 | -10,000 | 0.00 | -0.00 | 2016-07-06 |
| 58 | B01374 | PO LEE SECURITIES LTD | 989,320 | -10,000 | 0.00 | -0.00 | 2016-07-06 |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 3,184,181 | -10,000 | 0.00 | -0.00 | 2016-07-06 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 3,245,278 | -10,000 | 0.00 | -0.00 | 2016-07-06 |
| 61 | B01788 | SUNRISE SECURITIES LTD | 2,100,083 | -10,000 | 0.00 | -0.00 | 2016-07-06 |
| 62 | B01922 | SUN SECURITIES LTD | 296,790 | -10,000 | 0.00 | -0.00 | 2016-07-06 |
| 63 | B01445 | VICTORY SECURITIES CO LTD | 2,810,680 | -10,000 | 0.00 | -0.00 | 2016-07-06 |
| 64 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,733,578 | -10,000 | 0.00 | -0.00 | 2016-07-06 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 38,962,996 | -13,000 | 0.02 | -0.00 | 2016-07-06 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,039,917 | -13,000 | 0.00 | -0.00 | 2016-07-06 |
| 67 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 947,850 | -13,000 | 0.00 | -0.00 | 2016-07-06 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 3,968,843 | -13,000 | 0.00 | -0.00 | 2016-07-06 |
| 69 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,521,000 | -14,000 | 0.00 | -0.00 | 2016-07-06 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,072,824 | -14,000 | 0.00 | -0.00 | 2016-07-06 |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 2,716,114 | -14,000 | 0.00 | -0.00 | 2016-07-06 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,767,091 | -15,000 | 0.00 | -0.00 | 2016-07-06 |
| 73 | B01955 | FUTU SECURITIES INTERNATIONAL | 999,500 | -15,000 | 0.00 | -0.00 | 2016-07-06 |
| 74 | B01638 | KILMOREY SECURITIES LTD | 2,087,527 | -15,000 | 0.00 | -0.00 | 2016-07-06 |
| 75 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 110,970 | -15,000 | 0.00 | -0.00 | 2016-07-06 |
| 76 | B01741 | SINOMAX SECURITIES LTD | 998,550 | -16,000 | 0.00 | -0.00 | 2016-07-06 |
| 77 | B01343 | CELETIO INVESTMENTS LTD | 3,241,800 | -17,000 | 0.00 | -0.00 | 2016-07-06 |
| 78 | B01260 | LAMTEX SECURITIES LTD | 867,870 | -17,000 | 0.00 | -0.00 | 2016-07-06 |
| 79 | B01659 | CHEER UNION SECURITIES LTD | 1,596,600 | -19,000 | 0.00 | -0.00 | 2016-07-06 |
| 80 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,063,553 | -20,000 | 0.00 | -0.00 | 2016-07-06 |
| 81 | B01662 | BOKHARY SECURITIES LTD | 2,215,596 | -20,000 | 0.00 | -0.00 | 2016-07-06 |
| 82 | B01636 | BUSINESS SECURITIES LTD | 1,776,646 | -20,000 | 0.00 | -0.00 | 2016-07-06 |
| 83 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,580,753 | -20,000 | 0.01 | -0.00 | 2016-07-06 |
| 84 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,264,314 | -20,000 | 0.00 | -0.00 | 2016-07-06 |
| 85 | B01917 | CHINA TIMES SECURITIES LTD | 1,140,330 | -20,000 | 0.00 | -0.00 | 2016-07-06 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,576,000 | -20,000 | 0.01 | -0.00 | 2016-07-06 |
| 87 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,708,463 | -20,000 | 0.00 | -0.00 | 2016-07-06 |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 6,119,548 | -20,000 | 0.00 | -0.00 | 2016-07-06 |
| 89 | B01230 | GAOYU SECURITIES LIMITED | 3,691,290 | -20,000 | 0.00 | -0.00 | 2016-07-06 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,425,385 | -20,000 | 0.00 | -0.00 | 2016-07-06 |
| 91 | B01362 | JOSPA INVESTMENT CO LTD | 2,157,541 | -20,000 | 0.00 | -0.00 | 2016-07-06 |
| 92 | B01213 | MONEYMORE SECURITIES LTD | 2,215,618 | -20,000 | 0.00 | -0.00 | 2016-07-06 |
| 93 | B01350 | S. W. WOO & CO LTD | 934,560 | -20,000 | 0.00 | -0.00 | 2016-07-06 |
| 94 | B01569 | TANG PING KONG LTD | 1,185,576 | -20,000 | 0.00 | -0.00 | 2016-07-06 |
| 95 | B01509 | UNICORN SECURITIES CO LTD | 1,442,419 | -20,000 | 0.00 | -0.00 | 2016-07-06 |
| 96 | B01574 | WADER SECURITIES CO LTD | 775,000 | -20,000 | 0.00 | -0.00 | 2016-07-06 |
| 97 | B01267 | WINFULL SECURITIES LTD | 8,475,432 | -20,000 | 0.00 | -0.00 | 2016-07-06 |
| 98 | B01458 | YICKO SECURITIES LTD | 2,628,912 | -20,000 | 0.00 | -0.00 | 2016-07-06 |
| 99 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,741,769 | -22,000 | 0.00 | -0.00 | 2016-07-06 |
| 100 | B01129 | WOCOM SECURITIES LTD | 9,131,923 | -22,000 | 0.00 | -0.00 | 2016-07-06 |
| 101 | B01290 | SPS SECURITIES LTD | 3,944,403 | -23,000 | 0.00 | -0.00 | 2016-07-06 |
| 102 | B01462 | MANGO FINANCIAL LTD | 3,334,922 | -24,000 | 0.00 | -0.00 | 2016-07-06 |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,630,120 | -25,000 | 0.00 | -0.00 | 2016-07-06 |
| 104 | B01460 | BERICH BROKERAGE LTD | 1,931,811 | -25,000 | 0.00 | -0.00 | 2016-07-06 |
| 105 | B01373 | CHRISTFUND SECURITIES LTD | 5,863,524 | -25,000 | 0.00 | -0.00 | 2016-07-06 |
| 106 | B01212 | HENYEP SECURITIES LTD | 4,713,125 | -25,000 | 0.00 | -0.00 | 2016-07-06 |
| 107 | B01567 | PRIME SECURITIES LTD | 2,198,476 | -25,000 | 0.00 | -0.00 | 2016-07-06 |
| 108 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,088,253 | -25,000 | 0.00 | -0.00 | 2016-07-06 |
| 109 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,330,674 | -25,818 | 0.00 | -0.00 | 2016-07-06 |
| 110 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,870,344 | -26,150 | 0.00 | -0.00 | 2016-07-06 |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,866,385 | -27,000 | 0.01 | -0.00 | 2016-07-06 |
| 112 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,133,763 | -27,141 | 0.00 | -0.00 | 2016-07-06 |
| 113 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,875,950 | -28,000 | 0.00 | -0.00 | 2016-07-06 |
| 114 | B01297 | ONSHINE SECURITIES LTD | 985,510 | -30,000 | 0.00 | -0.00 | 2016-07-06 |
| 115 | B01173 | RIFA SECURITIES LTD | 4,301,585 | -30,000 | 0.00 | -0.00 | 2016-07-06 |
| 116 | B01680 | SUCCESS SECURITIES LTD | 1,091,769 | -30,000 | 0.00 | -0.00 | 2016-07-06 |
| 117 | B01340 | LEHIN SECURITIES LTD | 5,983,501 | -34,290 | 0.00 | -0.00 | 2016-07-06 |
| 118 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,531,093 | -36,000 | 0.03 | -0.00 | 2016-07-06 |
| 119 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,194,030 | -38,000 | 0.00 | -0.00 | 2016-07-06 |
| 120 | B01669 | FIRST SECURITIES (HK) LTD | 14,383,257 | -40,000 | 0.01 | -0.00 | 2016-07-06 |
| 121 | B01734 | KCG SECURITIES ASIA LTD | 27,000 | -40,000 | 0.00 | -0.00 | 2016-07-06 |
| 122 | B01438 | KINGSTON SECURITIES LTD | 2,218,631 | -40,000 | 0.00 | -0.00 | 2016-07-06 |
| 123 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,004,820 | -40,000 | 0.00 | -0.00 | 2016-07-06 |
| 124 | B01511 | TAT LEE SECURITIES CO LTD | 5,370,290 | -40,000 | 0.00 | -0.00 | 2016-07-06 |
| 125 | B01425 | WELLFULL SECURITIES CO LTD | 4,943,306 | -40,000 | 0.00 | -0.00 | 2016-07-06 |
| 126 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,527,222 | -45,000 | 0.00 | -0.00 | 2016-07-06 |
| 127 | B01338 | EMPEROR SECURITIES LTD | 18,626,911 | -50,000 | 0.01 | -0.00 | 2016-07-06 |
| 128 | B01585 | SINO GRADE SECURITIES LTD | 4,655,313 | -50,000 | 0.00 | -0.00 | 2016-07-06 |
| 129 | B01540 | UPBEST SECURITIES CO LTD | 4,542,098 | -50,000 | 0.00 | -0.00 | 2016-07-06 |
| 130 | B01289 | SOUTH CHINA SECURITIES LTD | 13,589,540 | -55,000 | 0.01 | -0.00 | 2016-07-06 |
| 131 | B01684 | WANG ON SECURITIES LTD | 1,559,311 | -55,000 | 0.00 | -0.00 | 2016-07-06 |
| 132 | B01853 | CMBC SECURITIES CO LTD | 2,499,809 | -58,000 | 0.00 | -0.00 | 2016-07-06 |
| 133 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,047,690 | -60,000 | 0.00 | -0.00 | 2016-07-06 |
| 134 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,577,113 | -65,000 | 0.00 | -0.00 | 2016-07-06 |
| 135 | B01298 | GET NICE SECURITIES LTD | 9,135,583 | -66,000 | 0.00 | -0.00 | 2016-07-06 |
| 136 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,763,628 | -70,000 | 0.00 | -0.00 | 2016-07-06 |
| 137 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,622,475 | -70,000 | 0.00 | -0.00 | 2016-07-06 |
| 138 | C00018 | HANG SENG BANK LTD | 860,514,349 | -77,000 | 0.36 | -0.00 | 2016-07-06 |
| 139 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,379,142 | -78,000 | 0.00 | -0.00 | 2016-07-06 |
| 140 | B01700 | REALINK FINANCIAL TRADE LTD | 3,592,783 | -82,000 | 0.00 | -0.00 | 2016-07-06 |
| 141 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,811,271 | -85,000 | 0.00 | -0.00 | 2016-07-06 |
| 142 | B01209 | MASON SECURITIES LTD | 25,857,028 | -90,000 | 0.01 | -0.00 | 2016-07-06 |
| 143 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,276,028 | -92,000 | 0.01 | -0.00 | 2016-07-06 |
| 144 | B01559 | WISETRADE SECURITIES LTD | 2,256,534 | -92,000 | 0.00 | -0.00 | 2016-07-06 |
| 145 | B01161 | UBS SECURITIES HONG KONG LTD | 1,071,791,339 | -99,000 | 0.45 | -0.00 | 2016-07-06 |
| 146 | B01328 | BAN HIN SECURITIES CO LTD | 866,089 | -100,000 | 0.00 | -0.00 | 2016-07-06 |
| 147 | B01280 | WING FAT SECURITIES LTD | 2,728,156 | -100,000 | 0.00 | -0.00 | 2016-07-06 |
| 148 | B01275 | SANFULL SECURITIES LTD | 10,281,172 | -119,182 | 0.00 | -0.00 | 2016-07-06 |
| 149 | B01356 | DELTA ASIA SECURITIES LTD | 9,770,840 | -120,000 | 0.00 | -0.00 | 2016-07-06 |
| 150 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,171,986 | -125,000 | 0.01 | -0.00 | 2016-07-06 |
| 151 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 91,664,057 | -127,071 | 0.04 | -0.00 | 2016-07-06 |
| 152 | B01444 | YUEXING SECURITIES COMPANY LTD | 825,757 | -130,000 | 0.00 | -0.00 | 2016-07-06 |
| 153 | C00097 | ABN AMRO BANK N.V. | 47,176,632 | -132,000 | 0.02 | -0.00 | 2016-07-06 |
| 154 | B01740 | WIN SECURITIES LTD | 8,348,904 | -136,000 | 0.00 | -0.00 | 2016-07-06 |
| 155 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,426,486 | -172,000 | 0.01 | -0.00 | 2016-07-06 |
| 156 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,041,447,039 | -186,000 | 0.43 | -0.00 | 2016-07-06 |
| 157 | B01493 | YARDLEY SECURITIES LTD | 329,900 | -200,000 | 0.00 | -0.00 | 2016-07-06 |
| 158 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,926,512 | -210,000 | 0.00 | -0.00 | 2016-07-06 |
| 159 | B01610 | KGI ASIA LTD | 69,673,455 | -214,000 | 0.03 | -0.00 | 2016-07-06 |
| 160 | B01818 | I-ACCESS INVESTORS LTD | 20,724,197 | -227,000 | 0.01 | -0.00 | 2016-07-06 |
| 161 | B01252 | CORPORATE BROKERS LTD | 7,972,116 | -238,000 | 0.00 | -0.00 | 2016-07-06 |
| 162 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,997,833 | -270,000 | 0.03 | -0.00 | 2016-07-06 |
| 163 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,239,535 | -276,000 | 0.01 | -0.00 | 2016-07-06 |
| 164 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 17,363,385 | -283,000 | 0.01 | -0.00 | 2016-07-06 |
| 165 | C00026 | CHONG HING BANK LTD | 4,226,030 | -286,000 | 0.00 | -0.00 | 2016-07-06 |
| 166 | B01762 | DBS VICKERS (HONG KONG) LTD | 126,951,675 | -287,400 | 0.05 | -0.00 | 2016-07-06 |
| 167 | B01725 | GT CAPITAL LTD | 741,580 | -322,000 | 0.00 | -0.00 | 2016-07-06 |
| 168 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,120,216 | -337,000 | 0.02 | -0.00 | 2016-07-06 |
| 169 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,624,295,669 | -438,000 | 0.68 | -0.00 | 2016-07-06 |
| 170 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,896,358 | -462,000 | 0.01 | -0.00 | 2016-07-06 |
| 171 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,000,521 | -495,000 | 0.02 | -0.00 | 2016-07-06 |
| 172 | C00012 | DAH SING BANK LTD | 21,430,465 | -600,000 | 0.01 | -0.00 | 2016-07-06 |
| 173 | B01584 | CHIEF SECURITIES LTD | 56,613,728 | -615,000 | 0.02 | -0.00 | 2016-07-06 |
| 174 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,443,501 | -651,000 | 0.00 | -0.00 | 2016-07-06 |
| 175 | B01695 | DAH SING SECURITIES LTD | 106,753,010 | -711,000 | 0.04 | -0.00 | 2016-07-06 |
| 176 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 137,274,912 | -833,831 | 0.06 | -0.00 | 2016-07-06 |
| 177 | B01843 | TELECOM KING SECURITIES LTD | 4,673,517 | -845,000 | 0.00 | -0.00 | 2016-07-06 |
| 178 | C00003 | THE BANK OF EAST ASIA LTD | 205,682,474 | -948,000 | 0.09 | -0.00 | 2016-07-06 |
| 179 | C00015 | DBS BANK (HONG KONG) LTD | 231,517,779 | -1,067,403 | 0.10 | -0.00 | 2016-07-06 |
| 180 | C00028 | NANYANG COMMERCIAL BANK LTD | 277,058,199 | -1,116,189 | 0.12 | -0.00 | 2016-07-06 |
| 181 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 307,152,448 | -1,124,000 | 0.13 | -0.00 | 2016-07-06 |
| 182 | B01118 | EAST ASIA SECURITIES CO LTD | 187,722,016 | -1,171,787 | 0.08 | -0.00 | 2016-07-06 |
| 183 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,228,329 | -1,205,860 | 0.04 | -0.00 | 2016-07-06 |
| 184 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 161,020,402 | -1,453,000 | 0.07 | -0.00 | 2016-07-06 |
| 185 | B01138 | CLSA LTD | 1,056,333 | -1,505,000 | 0.00 | -0.00 | 2016-07-06 |
| 186 | C00042 | CMB WING LUNG BANK LTD | 210,635,232 | -1,512,000 | 0.09 | -0.00 | 2016-07-06 |
| 187 | C00016 | DBS BANK LTD | 12,107,585,071 | -1,564,500 | 5.04 | -0.00 | 2016-07-06 |
| 188 | B01183 | CHONG HING SECURITIES LTD | 154,450,751 | -1,630,000 | 0.06 | -0.00 | 2016-07-06 |
| 189 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 161,140,635 | -1,665,000 | 0.07 | -0.00 | 2016-07-06 |
| 190 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 311,306,386 | -1,921,000 | 0.13 | -0.00 | 2016-07-06 |
| 191 | B01121 | SG SECURITIES (HK) LTD | 92,420,880 | -2,211,927 | 0.04 | -0.00 | 2016-07-06 |
| 192 | C00041 | OCBC BANK (HONG KONG) LTD | 186,408,852 | -2,392,000 | 0.08 | -0.00 | 2016-07-06 |
| 193 | C00048 | CHIYU BANKING CORPORATION LTD | 138,725,508 | -2,472,000 | 0.06 | -0.00 | 2016-07-06 |
| 194 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,103,873,970 | -2,588,439 | 6.70 | -0.00 | 2016-07-06 |
| 195 | B01727 | ICBC (ASIA) SECURITIES LTD | 194,655,346 | -3,271,700 | 0.08 | -0.00 | 2016-07-06 |
| 196 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 324,013,247 | -3,337,313 | 0.13 | -0.00 | 2016-07-06 |
| 197 | B01607 | RHB SECURITIES HONG KONG LTD | 13,533,011 | -3,540,000 | 0.01 | -0.00 | 2016-07-06 |
| 198 | B01130 | BOCI SECURITIES LTD | 712,687,911 | -4,085,953 | 0.30 | -0.00 | 2016-07-06 |
| 199 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 230,960,508 | -5,006,000 | 0.10 | -0.00 | 2016-07-06 |
| 200 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 235,889,532 | -5,264,298 | 0.10 | -0.00 | 2016-07-06 |
| 201 | B01284 | HANG SENG SECURITIES LTD | 830,123,617 | -6,517,335 | 0.35 | -0.00 | 2016-07-06 |
| 202 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 165,841,559 | -7,851,000 | 0.07 | -0.00 | 2016-07-06 |
| 203 | C00074 | DEUTSCHE BANK AG | 1,941,583,894 | -8,058,794 | 0.81 | -0.00 | 2016-07-06 |
| 204 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,137,527 | -9,363,000 | 0.02 | -0.00 | 2016-07-06 |
| 205 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,033,265,390 | -16,173,674 | 11.24 | -0.01 | 2016-07-06 |
| 206 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,015,473 | -16,932,178 | 0.01 | -0.01 | 2016-07-06 |
| 207 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,869,600,222 | -21,280,878 | 1.19 | -0.01 | 2016-07-06 |
| 207 | Total changed named holdings | 94,340,526,554 | 227,003 | 39.24 | 0.00 | ||
| 285 | Unchanged named holdings | 414,251,856 | 0 | 0.17 | 0.00 | ||
| 492 | Total named holdings | 94,754,778,410 | 227,003 | 39.41 | 0.00 | ||
| 1,977 | Unnamed Investor Participants | 166,117,531 | -366,000 | 0.07 | -0.00 | ||
| 2,469 | Total securities in CCASS | 94,920,895,941 | -138,997 | 39.48 | -0.00 | ||
| Securities not in CCASS | 145,496,423,939 | 138,997 | 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 | 2016-07-04 |
| Volume | 359,974,323 |
| Turnover | 1,862,952,226 |
| Average price | 5.175 |
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