CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | 3,982,027,000 | 107,704,000 | 1.66 | 0.04 | 2016-07-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,992,691,545 | 21,218,306 | 11.23 | 0.01 | 2016-07-11 |
| 3 | C00010 | CITIBANK N.A. | 8,587,666,247 | 6,165,448 | 3.57 | 0.00 | 2016-07-11 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,898,473 | 3,957,000 | 0.01 | 0.00 | 2016-07-11 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,301,216 | 1,151,000 | 0.02 | 0.00 | 2016-07-11 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,387,870 | 844,000 | 0.02 | 0.00 | 2016-07-11 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,069,448,380 | 836,000 | 0.44 | 0.00 | 2016-07-11 |
| 8 | C00102 | MACQUARIE BANK LTD | 11,773,916 | 537,000 | 0.00 | 0.00 | 2016-07-11 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 829,133,762 | 310,670 | 0.34 | 0.00 | 2016-07-11 |
| 10 | B01610 | KGI ASIA LTD | 70,176,383 | 253,928 | 0.03 | 0.00 | 2016-07-11 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 188,000 | 188,000 | 0.00 | 0.00 | 2016-07-11 |
| 12 | B01438 | KINGSTON SECURITIES LTD | 2,348,631 | 100,000 | 0.00 | 0.00 | 2016-07-11 |
| 13 | C00016 | DBS BANK LTD | 12,108,043,071 | 44,000 | 5.04 | 0.00 | 2016-07-11 |
| 14 | B01540 | UPBEST SECURITIES CO LTD | 4,592,098 | 40,000 | 0.00 | 0.00 | 2016-07-11 |
| 15 | B01275 | SANFULL SECURITIES LTD | 10,315,463 | 20,000 | 0.00 | 0.00 | 2016-07-11 |
| 16 | B01567 | PRIME SECURITIES LTD | 2,213,476 | 18,000 | 0.00 | 0.00 | 2016-07-11 |
| 17 | B01260 | LAMTEX SECURITIES LTD | 887,870 | 10,000 | 0.00 | 0.00 | 2016-07-11 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 3,556,713 | 8,930 | 0.00 | 0.00 | 2016-07-11 |
| 19 | B01460 | BERICH BROKERAGE LTD | 1,871,811 | 6,000 | 0.00 | 0.00 | 2016-07-11 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 601,613 | 6,000 | 0.00 | 0.00 | 2016-07-11 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,859,120 | 5,000 | 0.00 | 0.00 | 2016-07-11 |
| 22 | B01712 | WAH SANG SECURITIES LTD | 1,248,340 | 5,000 | 0.00 | 0.00 | 2016-07-11 |
| 23 | B01129 | WOCOM SECURITIES LTD | 9,136,923 | 5,000 | 0.00 | 0.00 | 2016-07-11 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,026,771 | 4,000 | 0.00 | 0.00 | 2016-07-11 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 3,986,843 | 3,000 | 0.00 | 0.00 | 2016-07-11 |
| 26 | B01664 | ROOFER SECURITIES LTD | 697,600 | 1,070 | 0.00 | 0.00 | 2016-07-11 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,486,304 | 43 | 0.00 | 0.00 | 2016-07-11 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,573,000 | -2,000 | 0.01 | -0.00 | 2016-07-11 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 894,500 | -2,000 | 0.00 | -0.00 | 2016-07-11 |
| 30 | B01280 | WING FAT SECURITIES LTD | 2,826,156 | -2,000 | 0.00 | -0.00 | 2016-07-11 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,740,722 | -3,000 | 0.00 | -0.00 | 2016-07-11 |
| 32 | B01608 | OPEN SECURITIES LTD | 606,211 | -4,000 | 0.00 | -0.00 | 2016-07-11 |
| 33 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,149,162 | -4,000 | 0.01 | -0.00 | 2016-07-11 |
| 34 | B01427 | TSE'S SECURITIES LTD | 2,502,618 | -4,000 | 0.00 | -0.00 | 2016-07-11 |
| 35 | B01601 | CSC SECURITIES (HK) LTD | 1,635,184 | -5,000 | 0.00 | -0.00 | 2016-07-11 |
| 36 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 350,700 | -5,000 | 0.00 | -0.00 | 2016-07-11 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,542,222 | -5,000 | 0.00 | -0.00 | 2016-07-11 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,174,220 | -5,000 | 0.00 | -0.00 | 2016-07-11 |
| 39 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 545,061 | -5,000 | 0.00 | -0.00 | 2016-07-11 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 2,805,680 | -5,000 | 0.00 | -0.00 | 2016-07-11 |
| 41 | B01410 | WINGS SECURITIES (HK) LTD | 1,238,445 | -5,000 | 0.00 | -0.00 | 2016-07-11 |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,515,000 | -6,000 | 0.00 | -0.00 | 2016-07-11 |
| 43 | B01741 | SINOMAX SECURITIES LTD | 998,550 | -6,000 | 0.00 | -0.00 | 2016-07-11 |
| 44 | B01290 | SPS SECURITIES LTD | 3,934,403 | -8,000 | 0.00 | -0.00 | 2016-07-11 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,332,674 | -8,000 | 0.00 | -0.00 | 2016-07-11 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,542,753 | -10,000 | 0.01 | -0.00 | 2016-07-11 |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 1,636,600 | -10,000 | 0.00 | -0.00 | 2016-07-11 |
| 48 | B01722 | CTW SECURITIES LTD | 139,890 | -10,000 | 0.00 | -0.00 | 2016-07-11 |
| 49 | B01385 | FAIRWIN BROKING LTD | 825,900 | -10,000 | 0.00 | -0.00 | 2016-07-11 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 6,069,548 | -10,000 | 0.00 | -0.00 | 2016-07-11 |
| 51 | B01298 | GET NICE SECURITIES LTD | 9,105,583 | -10,000 | 0.00 | -0.00 | 2016-07-11 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 1,531,060 | -10,000 | 0.00 | -0.00 | 2016-07-11 |
| 53 | B01725 | GT CAPITAL LTD | 731,580 | -10,000 | 0.00 | -0.00 | 2016-07-11 |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 163,000 | -10,000 | 0.00 | -0.00 | 2016-07-11 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 2,022,953 | -10,000 | 0.00 | -0.00 | 2016-07-11 |
| 56 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,202,940 | -10,000 | 0.00 | -0.00 | 2016-07-11 |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 203,140 | -10,000 | 0.00 | -0.00 | 2016-07-11 |
| 58 | B01868 | JIMEI SECURITIES LTD | 1,672,010 | -10,000 | 0.00 | -0.00 | 2016-07-11 |
| 59 | B01209 | MASON SECURITIES LTD | 25,881,028 | -10,000 | 0.01 | -0.00 | 2016-07-11 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,916,385 | -10,000 | 0.01 | -0.00 | 2016-07-11 |
| 61 | B01350 | S. W. WOO & CO LTD | 944,560 | -10,000 | 0.00 | -0.00 | 2016-07-11 |
| 62 | B01238 | TAI YIP STOCK CO LTD | 26,401,120 | -10,000 | 0.01 | -0.00 | 2016-07-11 |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 1,425,919 | -10,000 | 0.00 | -0.00 | 2016-07-11 |
| 64 | B01267 | WINFULL SECURITIES LTD | 8,465,432 | -10,000 | 0.00 | -0.00 | 2016-07-11 |
| 65 | B01458 | YICKO SECURITIES LTD | 2,638,912 | -10,000 | 0.00 | -0.00 | 2016-07-11 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,301,653 | -10,670 | 0.00 | -0.00 | 2016-07-11 |
| 67 | B01470 | HUNG SING SECURITIES LTD | 3,657,012 | -11,000 | 0.00 | -0.00 | 2016-07-11 |
| 68 | C00018 | HANG SENG BANK LTD | 860,473,838 | -11,511 | 0.36 | -0.00 | 2016-07-11 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 13,530,011 | -13,000 | 0.01 | -0.00 | 2016-07-11 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,121,986 | -14,000 | 0.01 | -0.00 | 2016-07-11 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 9,800,840 | -15,000 | 0.00 | -0.00 | 2016-07-11 |
| 72 | B01705 | HENIK SECURITIES LTD | 2,519,620 | -15,000 | 0.00 | -0.00 | 2016-07-11 |
| 73 | B01416 | VC BROKERAGE LTD | 7,670,911 | -15,000 | 0.00 | -0.00 | 2016-07-11 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 2,094,735 | -15,000 | 0.00 | -0.00 | 2016-07-11 |
| 75 | B01853 | CMBC SECURITIES CO LTD | 2,549,921 | -15,928 | 0.00 | -0.00 | 2016-07-11 |
| 76 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 375,378 | -16,000 | 0.00 | -0.00 | 2016-07-11 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 13,666,540 | -16,000 | 0.01 | -0.00 | 2016-07-11 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,737,769 | -16,000 | 0.00 | -0.00 | 2016-07-11 |
| 79 | B01462 | MANGO FINANCIAL LTD | 3,255,922 | -19,000 | 0.00 | -0.00 | 2016-07-11 |
| 80 | B01636 | BUSINESS SECURITIES LTD | 1,756,646 | -20,000 | 0.00 | -0.00 | 2016-07-11 |
| 81 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,017,820 | -20,000 | 0.00 | -0.00 | 2016-07-11 |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,506,000 | -20,000 | 0.00 | -0.00 | 2016-07-11 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,624,377,669 | -20,000 | 0.68 | -0.00 | 2016-07-11 |
| 84 | B01917 | CHINA TIMES SECURITIES LTD | 1,173,830 | -20,000 | 0.00 | -0.00 | 2016-07-11 |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,191,246 | -20,000 | 0.00 | -0.00 | 2016-07-11 |
| 86 | B01428 | HIP HING SECURITIES LTD | 1,648,561 | -20,000 | 0.00 | -0.00 | 2016-07-11 |
| 87 | B01550 | HUAYU SECURITIES LTD | 1,374,285 | -20,000 | 0.00 | -0.00 | 2016-07-11 |
| 88 | B01362 | JOSPA INVESTMENT CO LTD | 2,147,541 | -20,000 | 0.00 | -0.00 | 2016-07-11 |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,499,994 | -20,000 | 0.00 | -0.00 | 2016-07-11 |
| 90 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,835,950 | -20,000 | 0.00 | -0.00 | 2016-07-11 |
| 91 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 898,230 | -20,000 | 0.00 | -0.00 | 2016-07-11 |
| 92 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,174,030 | -20,000 | 0.00 | -0.00 | 2016-07-11 |
| 93 | B01935 | MAGIC COMPASS SECURITIES LTD | 67,000 | -20,000 | 0.00 | -0.00 | 2016-07-11 |
| 94 | B01716 | ORIENT SECURITIES LTD | 517,069 | -20,000 | 0.00 | -0.00 | 2016-07-11 |
| 95 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,129,170 | -20,000 | 0.00 | -0.00 | 2016-07-11 |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 4,639,313 | -20,000 | 0.00 | -0.00 | 2016-07-11 |
| 97 | B01942 | SINO WEALTH SECURITIES LTD | 146,300 | -20,000 | 0.00 | -0.00 | 2016-07-11 |
| 98 | B01788 | SUNRISE SECURITIES LTD | 2,085,083 | -20,000 | 0.00 | -0.00 | 2016-07-11 |
| 99 | B01646 | TAI NING STOCK CO LTD | 1,312,960 | -20,000 | 0.00 | -0.00 | 2016-07-11 |
| 100 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,429,138 | -23,000 | 0.00 | -0.00 | 2016-07-11 |
| 101 | B01457 | MARS SECURITIES CO LTD | 1,193,780 | -30,000 | 0.00 | -0.00 | 2016-07-11 |
| 102 | B01481 | NEW REGION SECURITIES CO LTD | 2,912,243 | -30,000 | 0.00 | -0.00 | 2016-07-11 |
| 103 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,605,221 | -30,000 | 0.00 | -0.00 | 2016-07-11 |
| 104 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,037,690 | -30,000 | 0.00 | -0.00 | 2016-07-11 |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 91,699,057 | -30,000 | 0.04 | -0.00 | 2016-07-11 |
| 106 | B01740 | WIN SECURITIES LTD | 8,538,904 | -33,000 | 0.00 | -0.00 | 2016-07-11 |
| 107 | B01184 | QUAM SECURITIES LTD | 5,073,326 | -36,000 | 0.00 | -0.00 | 2016-07-11 |
| 108 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,448,393 | -40,000 | 0.03 | -0.00 | 2016-07-11 |
| 109 | B01831 | NERICO BROTHERS LTD | 3,518,984 | -40,000 | 0.00 | -0.00 | 2016-07-11 |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,274,328 | -40,700 | 0.01 | -0.00 | 2016-07-11 |
| 111 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,306,142 | -50,000 | 0.00 | -0.00 | 2016-07-11 |
| 112 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,054,917 | -50,000 | 0.00 | -0.00 | 2016-07-11 |
| 113 | B01765 | PROMISING SECURITIES CO LTD | 3,189,181 | -50,000 | 0.00 | -0.00 | 2016-07-11 |
| 114 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,555,375 | -50,000 | 0.00 | -0.00 | 2016-07-11 |
| 115 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,041,530,039 | -51,000 | 0.43 | -0.00 | 2016-07-11 |
| 116 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,003,535 | -51,000 | 0.01 | -0.00 | 2016-07-11 |
| 117 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 230,480,508 | -55,000 | 0.10 | -0.00 | 2016-07-11 |
| 118 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,601,486 | -70,000 | 0.01 | -0.00 | 2016-07-11 |
| 119 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 165,993,559 | -75,000 | 0.07 | -0.00 | 2016-07-11 |
| 120 | B01119 | CELESTIAL SECURITIES LTD | 19,797,904 | -90,000 | 0.01 | -0.00 | 2016-07-11 |
| 121 | B01843 | TELECOM KING SECURITIES LTD | 4,644,517 | -90,000 | 0.00 | -0.00 | 2016-07-11 |
| 122 | B01374 | PO LEE SECURITIES LTD | 894,320 | -95,000 | 0.00 | -0.00 | 2016-07-11 |
| 123 | B01818 | I-ACCESS INVESTORS LTD | 20,710,197 | -99,000 | 0.01 | -0.00 | 2016-07-11 |
| 124 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,777,113 | -100,000 | 0.00 | -0.00 | 2016-07-11 |
| 125 | B01588 | LEI SHING HONG SECURITIES LTD | 4,225,887 | -100,000 | 0.00 | -0.00 | 2016-07-11 |
| 126 | B01297 | ONSHINE SECURITIES LTD | 1,085,510 | -100,000 | 0.00 | -0.00 | 2016-07-11 |
| 127 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 577,000 | -100,000 | 0.00 | -0.00 | 2016-07-11 |
| 128 | B01546 | WO FUNG SECURITIES CO LTD | 2,235,568 | -100,000 | 0.00 | -0.00 | 2016-07-11 |
| 129 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,813,331 | -100,027 | 0.01 | -0.00 | 2016-07-11 |
| 130 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,780,637 | -100,790 | 0.03 | -0.00 | 2016-07-11 |
| 131 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,856,363 | -107,400 | 0.00 | -0.00 | 2016-07-11 |
| 132 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,680,628 | -120,000 | 0.00 | -0.00 | 2016-07-11 |
| 133 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,176,521 | -121,000 | 0.02 | -0.00 | 2016-07-11 |
| 134 | C00097 | ABN AMRO BANK N.V. | 47,140,032 | -127,000 | 0.02 | -0.00 | 2016-07-11 |
| 135 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,684,495 | -142,000 | 0.01 | -0.00 | 2016-07-11 |
| 136 | B01673 | FULBRIGHT SECURITIES LTD | 10,598,258 | -152,000 | 0.00 | -0.00 | 2016-07-11 |
| 137 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,174,501 | -162,000 | 0.00 | -0.00 | 2016-07-11 |
| 138 | C00041 | OCBC BANK (HONG KONG) LTD | 186,041,782 | -167,070 | 0.08 | -0.00 | 2016-07-11 |
| 139 | C00015 | DBS BANK (HONG KONG) LTD | 230,871,779 | -198,000 | 0.10 | -0.00 | 2016-07-11 |
| 140 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,047,922 | -200,000 | 0.00 | -0.00 | 2016-07-11 |
| 141 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,008,183 | -200,000 | 0.00 | -0.00 | 2016-07-11 |
| 142 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,009,443 | -201,000 | 0.01 | -0.00 | 2016-07-11 |
| 143 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 160,841,635 | -218,000 | 0.07 | -0.00 | 2016-07-11 |
| 144 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 304,551,817 | -219,000 | 0.13 | -0.00 | 2016-07-11 |
| 145 | C00003 | THE BANK OF EAST ASIA LTD | 206,026,794 | -220,680 | 0.09 | -0.00 | 2016-07-11 |
| 146 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,485,056 | -230,340 | 0.03 | -0.00 | 2016-07-11 |
| 147 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 161,147,402 | -247,000 | 0.07 | -0.00 | 2016-07-11 |
| 148 | C00083 | BANK CONSORTIUM TRUST CO LTD | 23,221,650 | -311,000 | 0.01 | -0.00 | 2016-07-11 |
| 149 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,391,056 | -320,000 | 0.01 | -0.00 | 2016-07-11 |
| 150 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 138,836,412 | -348,100 | 0.06 | -0.00 | 2016-07-11 |
| 151 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,059,894 | -407,930 | 0.00 | -0.00 | 2016-07-11 |
| 152 | B01695 | DAH SING SECURITIES LTD | 106,998,720 | -408,640 | 0.04 | -0.00 | 2016-07-11 |
| 153 | B01118 | EAST ASIA SECURITIES CO LTD | 187,275,493 | -418,039 | 0.08 | -0.00 | 2016-07-11 |
| 154 | B01824 | INSTINET PACIFIC LTD | 0 | -429,000 | -0.00 | 2016-07-11 | |
| 155 | C00042 | CMB WING LUNG BANK LTD | 210,235,532 | -493,000 | 0.09 | -0.00 | 2016-07-11 |
| 156 | B01252 | CORPORATE BROKERS LTD | 7,937,116 | -510,000 | 0.00 | -0.00 | 2016-07-11 |
| 157 | B01584 | CHIEF SECURITIES LTD | 56,331,728 | -566,000 | 0.02 | -0.00 | 2016-07-11 |
| 158 | B01762 | DBS VICKERS (HONG KONG) LTD | 126,106,675 | -585,000 | 0.05 | -0.00 | 2016-07-11 |
| 159 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,121,257 | -642,000 | 0.00 | -0.00 | 2016-07-11 |
| 160 | B01183 | CHONG HING SECURITIES LTD | 154,816,402 | -660,000 | 0.06 | -0.00 | 2016-07-11 |
| 161 | C00028 | NANYANG COMMERCIAL BANK LTD | 276,303,249 | -693,600 | 0.11 | -0.00 | 2016-07-11 |
| 162 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 310,489,386 | -892,000 | 0.13 | -0.00 | 2016-07-11 |
| 163 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 311,880,850 | -1,082,000 | 0.13 | -0.00 | 2016-07-11 |
| 164 | B01739 | CHUNG LEE SECURITIES CO LTD | 4,024,820 | -1,400,000 | 0.00 | -0.00 | 2016-07-11 |
| 165 | C00048 | CHIYU BANKING CORPORATION LTD | 136,671,508 | -1,502,000 | 0.06 | -0.00 | 2016-07-11 |
| 166 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,275,527 | -1,504,000 | 0.03 | -0.00 | 2016-07-11 |
| 167 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 91,944,562 | -1,517,767 | 0.04 | -0.00 | 2016-07-11 |
| 168 | B01727 | ICBC (ASIA) SECURITIES LTD | 194,263,546 | -1,526,000 | 0.08 | -0.00 | 2016-07-11 |
| 169 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,762,091 | -1,530,000 | 0.00 | -0.00 | 2016-07-11 |
| 170 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,065,928,864 | -2,066,026 | 6.68 | -0.00 | 2016-07-11 |
| 171 | B01130 | BOCI SECURITIES LTD | 709,770,422 | -2,086,767 | 0.30 | -0.00 | 2016-07-11 |
| 172 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 223,611,533 | -2,579,843 | 0.09 | -0.00 | 2016-07-11 |
| 173 | B01121 | SG SECURITIES (HK) LTD | 78,204,480 | -2,788,000 | 0.03 | -0.00 | 2016-07-11 |
| 174 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,454,513 | -4,424,889 | 0.05 | -0.00 | 2016-07-11 |
| 175 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,860,170,202 | -4,696,233 | 1.19 | -0.00 | 2016-07-11 |
| 176 | C00093 | BNP PARIBAS | 700,940,816 | -13,039,109 | 0.29 | -0.01 | 2016-07-11 |
| 177 | C00074 | DEUTSCHE BANK AG | 1,876,845,002 | -32,277,944 | 0.78 | -0.01 | 2016-07-11 |
| 178 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,092,595,907 | -55,791,591 | 3.78 | -0.02 | 2016-07-11 |
| 178 | Total changed named holdings | 94,170,504,707 | 85,801 | 39.17 | 0.00 | ||
| 314 | Unchanged named holdings | 584,394,485 | 0 | 0.24 | 0.00 | ||
| 492 | Total named holdings | 94,754,899,192 | 85,801 | 39.41 | 0.00 | ||
| 1,979 | Unnamed Investor Participants | 166,074,272 | 63,000 | 0.07 | 0.00 | ||
| 2,471 | Total securities in CCASS | 94,920,973,464 | 148,801 | 39.48 | 0.00 | ||
| Securities not in CCASS | 145,496,346,416 | -148,801 | 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 | 2016-07-07 |
| Volume | 214,618,374 |
| Turnover | 1,095,187,477 |
| Average price | 5.103 |
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