CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-07-07 to 2016-07-08
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 | 3,874,323,000 | 131,831,000 | 1.61 | 0.05 | 2016-07-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 120,879,402 | 45,580,410 | 0.05 | 0.02 | 2016-07-08 |
| 3 | C00093 | BNP PARIBAS | 713,979,925 | 9,833,241 | 0.30 | 0.00 | 2016-07-08 |
| 4 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,870,344 | 6,000,000 | 0.00 | 0.00 | 2016-07-08 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,779,527 | 5,664,000 | 0.03 | 0.00 | 2016-07-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,864,866,435 | 3,435,150 | 1.19 | 0.00 | 2016-07-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 711,857,189 | 2,490,902 | 0.30 | 0.00 | 2016-07-08 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 139,184,512 | 2,239,000 | 0.06 | 0.00 | 2016-07-08 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,292,091 | 1,505,000 | 0.00 | 0.00 | 2016-07-08 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 195,789,546 | 1,435,000 | 0.08 | 0.00 | 2016-07-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 828,823,092 | 1,397,000 | 0.34 | 0.00 | 2016-07-08 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,150,216 | 1,189,000 | 0.02 | 0.00 | 2016-07-08 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 311,381,386 | 1,115,000 | 0.13 | 0.00 | 2016-07-08 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,711,056 | 1,070,000 | 0.01 | 0.00 | 2016-07-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 155,476,402 | 987,651 | 0.06 | 0.00 | 2016-07-08 |
| 16 | B01695 | DAH SING SECURITIES LTD | 107,407,360 | 786,350 | 0.04 | 0.00 | 2016-07-08 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 206,247,474 | 629,000 | 0.09 | 0.00 | 2016-07-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 187,693,532 | 536,569 | 0.08 | 0.00 | 2016-07-08 |
| 19 | B01252 | CORPORATE BROKERS LTD | 8,447,116 | 500,000 | 0.00 | 0.00 | 2016-07-08 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 166,068,559 | 452,000 | 0.07 | 0.00 | 2016-07-08 |
| 21 | B01584 | CHIEF SECURITIES LTD | 56,897,728 | 433,000 | 0.02 | 0.00 | 2016-07-08 |
| 22 | B01824 | INSTINET PACIFIC LTD | 429,000 | 429,000 | 0.00 | 0.00 | 2016-07-08 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,467,824 | 395,000 | 0.00 | 0.00 | 2016-07-08 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 161,394,402 | 369,000 | 0.07 | 0.00 | 2016-07-08 |
| 25 | B01610 | KGI ASIA LTD | 69,922,455 | 324,000 | 0.03 | 0.00 | 2016-07-08 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 210,728,532 | 323,000 | 0.09 | 0.00 | 2016-07-08 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,297,521 | 299,000 | 0.02 | 0.00 | 2016-07-08 |
| 28 | B01894 | MFG LIMITED | 273,000 | 262,000 | 0.00 | 0.00 | 2016-07-08 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,877,113 | 260,000 | 0.00 | 0.00 | 2016-07-08 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,671,486 | 245,000 | 0.01 | 0.00 | 2016-07-08 |
| 31 | B01297 | ONSHINE SECURITIES LTD | 1,185,510 | 230,000 | 0.00 | 0.00 | 2016-07-08 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 161,059,635 | 208,000 | 0.07 | 0.00 | 2016-07-08 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,624,397,669 | 182,000 | 0.68 | 0.00 | 2016-07-08 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 10,750,258 | 170,000 | 0.00 | 0.00 | 2016-07-08 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,881,427 | 170,000 | 0.03 | 0.00 | 2016-07-08 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,041,581,039 | 164,000 | 0.43 | 0.00 | 2016-07-08 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 276,996,849 | 158,000 | 0.12 | 0.00 | 2016-07-08 |
| 38 | C00097 | ABN AMRO BANK N.V. | 47,267,032 | 140,400 | 0.02 | 0.00 | 2016-07-08 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 20,809,197 | 139,000 | 0.01 | 0.00 | 2016-07-08 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 231,069,779 | 130,000 | 0.10 | 0.00 | 2016-07-08 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 4,734,517 | 115,000 | 0.00 | 0.00 | 2016-07-08 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,800,628 | 110,000 | 0.00 | 0.00 | 2016-07-08 |
| 43 | B01740 | WIN SECURITIES LTD | 8,571,904 | 109,000 | 0.00 | 0.00 | 2016-07-08 |
| 44 | C00095 | EFG BANK AG | 30,768,875 | 100,000 | 0.01 | 0.00 | 2016-07-08 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 186,208,852 | 100,000 | 0.08 | 0.00 | 2016-07-08 |
| 46 | B01280 | WING FAT SECURITIES LTD | 2,828,156 | 100,000 | 0.00 | 0.00 | 2016-07-08 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 13,682,540 | 80,000 | 0.01 | 0.00 | 2016-07-08 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 91,729,057 | 70,000 | 0.04 | 0.00 | 2016-07-08 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 2,565,849 | 66,000 | 0.00 | 0.00 | 2016-07-08 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 3,239,181 | 60,000 | 0.00 | 0.00 | 2016-07-08 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 2,109,735 | 58,000 | 0.00 | 0.00 | 2016-07-08 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,104,917 | 55,000 | 0.00 | 0.00 | 2016-07-08 |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 1,646,600 | 50,000 | 0.00 | 0.00 | 2016-07-08 |
| 54 | B01340 | LEHIN SECURITIES LTD | 6,033,064 | 49,563 | 0.00 | 0.00 | 2016-07-08 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,926,385 | 46,000 | 0.01 | 0.00 | 2016-07-08 |
| 56 | B01266 | PRIME CDEX SECURITIES LTD | 3,403,480 | 40,000 | 0.00 | 0.00 | 2016-07-08 |
| 57 | B01253 | STOCKWELL SECURITIES LTD | 3,285,278 | 40,000 | 0.00 | 0.00 | 2016-07-08 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,605,375 | 40,000 | 0.00 | 0.00 | 2016-07-08 |
| 59 | B01209 | MASON SECURITIES LTD | 25,891,028 | 34,000 | 0.01 | 0.00 | 2016-07-08 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 2,032,953 | 32,000 | 0.00 | 0.00 | 2016-07-08 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,753,769 | 32,000 | 0.00 | 0.00 | 2016-07-08 |
| 62 | B01460 | BERICH BROKERAGE LTD | 1,865,811 | 30,000 | 0.00 | 0.00 | 2016-07-08 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 1,804,532 | 30,000 | 0.00 | 0.00 | 2016-07-08 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 2,248,631 | 30,000 | 0.00 | 0.00 | 2016-07-08 |
| 65 | B01457 | MARS SECURITIES CO LTD | 1,223,780 | 30,000 | 0.00 | 0.00 | 2016-07-08 |
| 66 | B01831 | NERICO BROTHERS LTD | 3,558,984 | 30,000 | 0.00 | 0.00 | 2016-07-08 |
| 67 | B01275 | SANFULL SECURITIES LTD | 10,295,463 | 30,000 | 0.00 | 0.00 | 2016-07-08 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 18,654,911 | 28,000 | 0.01 | 0.00 | 2016-07-08 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,826,495 | 27,000 | 0.01 | 0.00 | 2016-07-08 |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,635,221 | 27,000 | 0.00 | 0.00 | 2016-07-08 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,315,028 | 24,000 | 0.01 | 0.00 | 2016-07-08 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 19,887,904 | 23,000 | 0.01 | 0.00 | 2016-07-08 |
| 73 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,452,138 | 23,000 | 0.00 | 0.00 | 2016-07-08 |
| 74 | C00018 | HANG SENG BANK LTD | 860,485,349 | 21,000 | 0.36 | 0.00 | 2016-07-08 |
| 75 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,037,820 | 20,000 | 0.00 | 0.00 | 2016-07-08 |
| 76 | B01917 | CHINA TIMES SECURITIES LTD | 1,193,830 | 20,000 | 0.00 | 0.00 | 2016-07-08 |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 1,640,184 | 20,000 | 0.00 | 0.00 | 2016-07-08 |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,211,246 | 20,000 | 0.00 | 0.00 | 2016-07-08 |
| 79 | B01428 | HIP HING SECURITIES LTD | 1,668,561 | 20,000 | 0.00 | 0.00 | 2016-07-08 |
| 80 | B01550 | HUAYU SECURITIES LTD | 1,394,285 | 20,000 | 0.00 | 0.00 | 2016-07-08 |
| 81 | B01362 | JOSPA INVESTMENT CO LTD | 2,167,541 | 20,000 | 0.00 | 0.00 | 2016-07-08 |
| 82 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,547,222 | 20,000 | 0.00 | 0.00 | 2016-07-08 |
| 83 | B01935 | MAGIC COMPASS SECURITIES LTD | 87,000 | 20,000 | 0.00 | 0.00 | 2016-07-08 |
| 84 | B01942 | SINO WEALTH SECURITIES LTD | 166,300 | 20,000 | 0.00 | 0.00 | 2016-07-08 |
| 85 | B01350 | S. W. WOO & CO LTD | 954,560 | 20,000 | 0.00 | 0.00 | 2016-07-08 |
| 86 | B01238 | TAI YIP STOCK CO LTD | 26,411,120 | 20,000 | 0.01 | 0.00 | 2016-07-08 |
| 87 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,067,690 | 20,000 | 0.00 | 0.00 | 2016-07-08 |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 4,963,306 | 20,000 | 0.00 | 0.00 | 2016-07-08 |
| 89 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 213,140 | 19,000 | 0.00 | 0.00 | 2016-07-08 |
| 90 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 391,378 | 16,000 | 0.00 | 0.00 | 2016-07-08 |
| 91 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,812,300 | 10,000 | 0.00 | 0.00 | 2016-07-08 |
| 92 | B01385 | FAIRWIN BROKING LTD | 835,900 | 10,000 | 0.00 | 0.00 | 2016-07-08 |
| 93 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,212,940 | 10,000 | 0.00 | 0.00 | 2016-07-08 |
| 94 | B01661 | HERMES SECURITIES LTD | 20,883,008 | 10,000 | 0.01 | 0.00 | 2016-07-08 |
| 95 | B01868 | JIMEI SECURITIES LTD | 1,682,010 | 10,000 | 0.00 | 0.00 | 2016-07-08 |
| 96 | B01260 | LAMTEX SECURITIES LTD | 877,870 | 10,000 | 0.00 | 0.00 | 2016-07-08 |
| 97 | B01607 | RHB SECURITIES HONG KONG LTD | 13,543,011 | 10,000 | 0.01 | 0.00 | 2016-07-08 |
| 98 | B01679 | TAI FUNG SECURITIES LTD | 4,314,480 | 10,000 | 0.00 | 0.00 | 2016-07-08 |
| 99 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,340,674 | 10,000 | 0.00 | 0.00 | 2016-07-08 |
| 100 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,721,673 | 10,000 | 0.00 | 0.00 | 2016-07-08 |
| 101 | B01511 | TAT LEE SECURITIES CO LTD | 5,380,290 | 10,000 | 0.00 | 0.00 | 2016-07-08 |
| 102 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,312,323 | 10,000 | 0.00 | 0.00 | 2016-07-08 |
| 103 | B01540 | UPBEST SECURITIES CO LTD | 4,552,098 | 10,000 | 0.00 | 0.00 | 2016-07-08 |
| 104 | B01458 | YICKO SECURITIES LTD | 2,648,912 | 10,000 | 0.00 | 0.00 | 2016-07-08 |
| 105 | B01967 | YUNFENG SECURITIES LTD | 1,016,070 | 10,000 | 0.00 | 0.00 | 2016-07-08 |
| 106 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,913,358 | 9,000 | 0.01 | 0.00 | 2016-07-08 |
| 107 | B01720 | NORMAN KONG SECURITIES CO LTD | 310,549 | 7,000 | 0.00 | 0.00 | 2016-07-08 |
| 108 | B01407 | WIN WONG SECURITIES LTD | 3,983,843 | 7,000 | 0.00 | 0.00 | 2016-07-08 |
| 109 | B01481 | NEW REGION SECURITIES CO LTD | 2,942,243 | 6,000 | 0.00 | 0.00 | 2016-07-08 |
| 110 | B01741 | SINOMAX SECURITIES LTD | 1,004,550 | 6,000 | 0.00 | 0.00 | 2016-07-08 |
| 111 | B01356 | DELTA ASIA SECURITIES LTD | 9,815,840 | 5,000 | 0.00 | 0.00 | 2016-07-08 |
| 112 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 355,700 | 5,000 | 0.00 | 0.00 | 2016-07-08 |
| 113 | B01767 | NEW GALA SECURITIES CO LTD | 981,490 | 5,000 | 0.00 | 0.00 | 2016-07-08 |
| 114 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 550,061 | 5,000 | 0.00 | 0.00 | 2016-07-08 |
| 115 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 952,850 | 5,000 | 0.00 | 0.00 | 2016-07-08 |
| 116 | B01230 | GAOYU SECURITIES LIMITED | 3,695,690 | 4,400 | 0.00 | 0.00 | 2016-07-08 |
| 117 | B01588 | LEI SHING HONG SECURITIES LTD | 4,325,887 | 4,000 | 0.00 | 0.00 | 2016-07-08 |
| 118 | B01608 | OPEN SECURITIES LTD | 610,211 | 4,000 | 0.00 | 0.00 | 2016-07-08 |
| 119 | B01585 | SINO GRADE SECURITIES LTD | 4,659,313 | 4,000 | 0.00 | 0.00 | 2016-07-08 |
| 120 | B01921 | GONG PING SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2016-07-08 |
| 121 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,153,162 | 2,000 | 0.01 | 0.00 | 2016-07-08 |
| 122 | B01769 | ONE CHINA SECURITIES LTD | 1,486,261 | 1,061 | 0.00 | 0.00 | 2016-07-08 |
| 123 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 763,981 | 1,000 | 0.00 | 0.00 | 2016-07-08 |
| 124 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,668,000 | 1,000 | 0.00 | 0.00 | 2016-07-08 |
| 125 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,519,994 | -1,000 | 0.00 | -0.00 | 2016-07-08 |
| 126 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 671,532 | -4,000 | 0.00 | -0.00 | 2016-07-08 |
| 127 | B01328 | BAN HIN SECURITIES CO LTD | 861,089 | -5,000 | 0.00 | -0.00 | 2016-07-08 |
| 128 | B01184 | QUAM SECURITIES LTD | 5,109,326 | -5,000 | 0.00 | -0.00 | 2016-07-08 |
| 129 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,526,000 | -6,000 | 0.00 | -0.00 | 2016-07-08 |
| 130 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,135,986 | -6,000 | 0.01 | -0.00 | 2016-07-08 |
| 131 | B01290 | SPS SECURITIES LTD | 3,942,403 | -6,000 | 0.00 | -0.00 | 2016-07-08 |
| 132 | B01705 | HENIK SECURITIES LTD | 2,534,620 | -8,000 | 0.00 | -0.00 | 2016-07-08 |
| 133 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,149,170 | -8,000 | 0.00 | -0.00 | 2016-07-08 |
| 134 | B01324 | FUNDERSTONE SECURITIES LTD | 6,079,548 | -10,000 | 0.00 | -0.00 | 2016-07-08 |
| 135 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,179,220 | -10,000 | 0.00 | -0.00 | 2016-07-08 |
| 136 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,994,820 | -10,000 | 0.00 | -0.00 | 2016-07-08 |
| 137 | B01267 | WINFULL SECURITIES LTD | 8,475,432 | -10,000 | 0.00 | -0.00 | 2016-07-08 |
| 138 | B01722 | CTW SECURITIES LTD | 149,890 | -10,700 | 0.00 | -0.00 | 2016-07-08 |
| 139 | B01173 | RIFA SECURITIES LTD | 4,286,585 | -15,000 | 0.00 | -0.00 | 2016-07-08 |
| 140 | B01298 | GET NICE SECURITIES LTD | 9,115,583 | -16,000 | 0.00 | -0.00 | 2016-07-08 |
| 141 | B01483 | BULLISH SECURITIES LTD | 2,917,276 | -20,000 | 0.00 | -0.00 | 2016-07-08 |
| 142 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,356,142 | -22,000 | 0.00 | -0.00 | 2016-07-08 |
| 143 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,488,393 | -27,000 | 0.03 | -0.00 | 2016-07-08 |
| 144 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,370,385 | -27,000 | 0.00 | -0.00 | 2016-07-08 |
| 145 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,941,473 | -30,000 | 0.01 | -0.00 | 2016-07-08 |
| 146 | B01410 | WINGS SECURITIES (HK) LTD | 1,243,445 | -30,000 | 0.00 | -0.00 | 2016-07-08 |
| 147 | B01564 | ABCI SECURITIES CO LTD | 38,978,996 | -39,000 | 0.02 | -0.00 | 2016-07-08 |
| 148 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,886,512 | -40,000 | 0.00 | -0.00 | 2016-07-08 |
| 149 | B01700 | REALINK FINANCIAL TRADE LTD | 3,547,783 | -45,000 | 0.00 | -0.00 | 2016-07-08 |
| 150 | B01213 | MONEYMORE SECURITIES LTD | 2,165,618 | -50,000 | 0.00 | -0.00 | 2016-07-08 |
| 151 | B01955 | FUTU SECURITIES INTERNATIONAL | 896,500 | -53,000 | 0.00 | -0.00 | 2016-07-08 |
| 152 | B01462 | MANGO FINANCIAL LTD | 3,274,922 | -55,000 | 0.00 | -0.00 | 2016-07-08 |
| 153 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,054,535 | -76,000 | 0.01 | -0.00 | 2016-07-08 |
| 154 | B01523 | EVER-LONG SECURITIES CO LTD | 2,173,102 | -100,000 | 0.00 | -0.00 | 2016-07-08 |
| 155 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,336,501 | -102,000 | 0.00 | -0.00 | 2016-07-08 |
| 156 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,963,763 | -115,000 | 0.00 | -0.00 | 2016-07-08 |
| 157 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,763,257 | -159,000 | 0.00 | -0.00 | 2016-07-08 |
| 158 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,104,314 | -180,000 | 0.00 | -0.00 | 2016-07-08 |
| 159 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,543,870 | -247,200 | 0.02 | -0.00 | 2016-07-08 |
| 160 | C00048 | CHIYU BANKING CORPORATION LTD | 138,173,508 | -257,000 | 0.06 | -0.00 | 2016-07-08 |
| 161 | B01762 | DBS VICKERS (HONG KONG) LTD | 126,691,675 | -265,000 | 0.05 | -0.00 | 2016-07-08 |
| 162 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 230,535,508 | -282,000 | 0.10 | -0.00 | 2016-07-08 |
| 163 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,247,922 | -300,000 | 0.00 | -0.00 | 2016-07-08 |
| 164 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 677,000 | -310,000 | 0.00 | -0.00 | 2016-07-08 |
| 165 | C00016 | DBS BANK LTD | 12,107,999,071 | -596,000 | 5.04 | -0.00 | 2016-07-08 |
| 166 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 304,770,817 | -1,105,000 | 0.13 | -0.00 | 2016-07-08 |
| 167 | C00010 | CITIBANK N.A. | 8,581,500,799 | -2,165,361 | 3.57 | -0.00 | 2016-07-08 |
| 168 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 312,962,850 | -2,409,000 | 0.13 | -0.00 | 2016-07-08 |
| 169 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,854,120 | -2,508,000 | 0.00 | -0.00 | 2016-07-08 |
| 170 | B01161 | UBS SECURITIES HONG KONG LTD | 1,068,612,380 | -3,071,800 | 0.44 | -0.00 | 2016-07-08 |
| 171 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 226,191,376 | -4,218,997 | 0.09 | -0.00 | 2016-07-08 |
| 172 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,715,396 | -5,818,288 | 0.03 | -0.00 | 2016-07-08 |
| 173 | B01121 | SG SECURITIES (HK) LTD | 80,992,480 | -5,938,400 | 0.03 | -0.00 | 2016-07-08 |
| 174 | C00102 | MACQUARIE BANK LTD | 11,236,916 | -8,426,100 | 0.00 | -0.00 | 2016-07-08 |
| 175 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,462,329 | -10,144,000 | 0.04 | -0.00 | 2016-07-08 |
| 176 | C00074 | DEUTSCHE BANK AG | 1,909,122,946 | -20,099,120 | 0.79 | -0.01 | 2016-07-08 |
| 177 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,067,994,890 | -27,885,283 | 6.68 | -0.01 | 2016-07-08 |
| 178 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,971,473,239 | -28,088,956 | 11.22 | -0.01 | 2016-07-08 |
| 179 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,148,387,498 | -100,591,670 | 3.81 | -0.04 | 2016-07-08 |
| 179 | Total changed named holdings | 94,206,142,446 | -32,178 | 39.18 | -0.00 | ||
| 313 | Unchanged named holdings | 548,670,945 | 0 | 0.23 | 0.00 | ||
| 492 | Total named holdings | 94,754,813,391 | -32,178 | 39.41 | 0.00 | ||
| 1,979 | Unnamed Investor Participants | 166,011,272 | -105,000 | 0.07 | -0.00 | ||
| 2,471 | Total securities in CCASS | 94,920,824,663 | -137,178 | 39.48 | -0.00 | ||
| Securities not in CCASS | 145,496,495,217 | 137,178 | 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 | 2016-07-06 |
| Volume | 327,006,120 |
| Turnover | 1,641,601,956 |
| Average price | 5.020 |
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