CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 286,744,309 | 68,435,041 | 0.12 | 0.03 | 2016-07-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,914,799,780 | 44,409,260 | 0.80 | 0.02 | 2016-07-19 |
| 3 | C00093 | BNP PARIBAS | 701,956,447 | 18,526,997 | 0.29 | 0.01 | 2016-07-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,219,906,646 | 12,917,176 | 6.75 | 0.01 | 2016-07-19 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,936,632 | 8,486,070 | 0.04 | 0.00 | 2016-07-19 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 206,790,750 | 7,287,369 | 0.09 | 0.00 | 2016-07-19 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 90,410,053 | 1,988,142 | 0.04 | 0.00 | 2016-07-19 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,034,657 | 1,146,791 | 0.02 | 0.00 | 2016-07-19 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,492,884 | 825,985 | 0.02 | 0.00 | 2016-07-19 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,501,091 | 775,000 | 0.00 | 0.00 | 2016-07-19 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,367,820 | 400,000 | 0.00 | 0.00 | 2016-07-19 |
| 12 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 541,981 | 300,000 | 0.00 | 0.00 | 2016-07-19 |
| 13 | C00095 | EFG BANK AG | 30,871,102 | 279,500 | 0.01 | 0.00 | 2016-07-19 |
| 14 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,014,531 | 165,800 | 0.00 | 0.00 | 2016-07-19 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 1,073,514,682 | 157,838 | 0.45 | 0.00 | 2016-07-19 |
| 16 | B01297 | ONSHINE SECURITIES LTD | 1,085,510 | 150,000 | 0.00 | 0.00 | 2016-07-19 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 133,942,934 | 140,799 | 0.06 | 0.00 | 2016-07-19 |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,682,229 | 100,000 | 0.01 | 0.00 | 2016-07-19 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 751,613 | 98,000 | 0.00 | 0.00 | 2016-07-19 |
| 20 | B01275 | SANFULL SECURITIES LTD | 10,998,263 | 95,050 | 0.00 | 0.00 | 2016-07-19 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,689,606 | 95,000 | 0.01 | 0.00 | 2016-07-19 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,803,722 | 90,000 | 0.00 | 0.00 | 2016-07-19 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 123,523,185 | 66,000 | 0.05 | 0.00 | 2016-07-19 |
| 24 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 991,850 | 35,000 | 0.00 | 0.00 | 2016-07-19 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,829,113 | 30,000 | 0.00 | 0.00 | 2016-07-19 |
| 26 | B01660 | GRANSING SECURITIES CO., LIMITED | 891,883 | 30,000 | 0.00 | 0.00 | 2016-07-19 |
| 27 | B01427 | TSE'S SECURITIES LTD | 2,439,618 | 27,000 | 0.00 | 0.00 | 2016-07-19 |
| 28 | B01277 | BRADBURY SECURITIES LTD | 482,400 | 20,000 | 0.00 | 0.00 | 2016-07-19 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 2,734,680 | 20,000 | 0.00 | 0.00 | 2016-07-19 |
| 30 | B01567 | PRIME SECURITIES LTD | 2,188,476 | 17,000 | 0.00 | 0.00 | 2016-07-19 |
| 31 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,955,771 | 10,000 | 0.00 | 0.00 | 2016-07-19 |
| 32 | B01580 | OSHIDORI SECURITIES LTD | 13,210 | 10,000 | 0.00 | 0.00 | 2016-07-19 |
| 33 | B01608 | OPEN SECURITIES LTD | 575,211 | 5,000 | 0.00 | 0.00 | 2016-07-19 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 3,795,843 | 4,000 | 0.00 | 0.00 | 2016-07-19 |
| 35 | B01664 | ROOFER SECURITIES LTD | 749,530 | 3,000 | 0.00 | 0.00 | 2016-07-19 |
| 36 | B01925 | BMI SECURITIES LTD | 1,610,890 | 2,000 | 0.00 | 0.00 | 2016-07-19 |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,476,000 | 2,000 | 0.00 | 0.00 | 2016-07-19 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 196,140 | 2,000 | 0.00 | 0.00 | 2016-07-19 |
| 39 | B01924 | LT SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2016-07-19 |
| 40 | B01790 | YIELDFUL SECURITIES LTD | 338,730 | 2,000 | 0.00 | 0.00 | 2016-07-19 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,563,348 | 348 | 0.01 | 0.00 | 2016-07-19 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,087,271 | 301 | 0.00 | 0.00 | 2016-07-19 |
| 43 | B01460 | BERICH BROKERAGE LTD | 1,698,811 | -470 | 0.00 | -0.00 | 2016-07-19 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,042,209 | -560 | 0.00 | -0.00 | 2016-07-19 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,617,000 | -1,000 | 0.00 | -0.00 | 2016-07-19 |
| 46 | B01267 | WINFULL SECURITIES LTD | 8,362,432 | -1,000 | 0.00 | -0.00 | 2016-07-19 |
| 47 | B01638 | KILMOREY SECURITIES LTD | 1,949,527 | -2,000 | 0.00 | -0.00 | 2016-07-19 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 11,693,500 | -2,000 | 0.00 | -0.00 | 2016-07-19 |
| 49 | B01974 | ARISTO SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2016-07-19 |
| 50 | B01749 | TANG KEE SECURITIES LTD | 1,824,031 | -3,000 | 0.00 | -0.00 | 2016-07-19 |
| 51 | B01209 | MASON SECURITIES LTD | 25,139,278 | -4,000 | 0.01 | -0.00 | 2016-07-19 |
| 52 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 244,031 | -4,000 | 0.00 | -0.00 | 2016-07-19 |
| 53 | B01472 | SUN GROWTH SECURITIES LTD | 4,192,267 | -4,000 | 0.00 | -0.00 | 2016-07-19 |
| 54 | B01665 | WINSOME STOCK CO LTD | 2,667,166 | -4,000 | 0.00 | -0.00 | 2016-07-19 |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,521,113 | -5,000 | 0.00 | -0.00 | 2016-07-19 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 2,300,259 | -5,000 | 0.00 | -0.00 | 2016-07-19 |
| 57 | B02004 | INNOVATION SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-07-19 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 3,941,887 | -5,000 | 0.00 | -0.00 | 2016-07-19 |
| 59 | B01559 | WISETRADE SECURITIES LTD | 2,171,534 | -5,000 | 0.00 | -0.00 | 2016-07-19 |
| 60 | B01493 | YARDLEY SECURITIES LTD | 332,410 | -7,490 | 0.00 | -0.00 | 2016-07-19 |
| 61 | B01376 | PUBLIC SECURITIES LTD | 34,609,086 | -8,000 | 0.01 | -0.00 | 2016-07-19 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,141,674 | -8,000 | 0.00 | -0.00 | 2016-07-19 |
| 63 | B01904 | VALUABLE CAPITAL LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2016-07-19 |
| 64 | B01443 | YING WAH SECURITIES CO LTD | 1,311,560 | -8,000 | 0.00 | -0.00 | 2016-07-19 |
| 65 | B01743 | CEPA ALLIANCE SECURITIES LTD | 857,740 | -10,000 | 0.00 | -0.00 | 2016-07-19 |
| 66 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,116,940 | -10,000 | 0.00 | -0.00 | 2016-07-19 |
| 67 | B01212 | HENYEP SECURITIES LTD | 4,468,125 | -10,000 | 0.00 | -0.00 | 2016-07-19 |
| 68 | B01362 | JOSPA INVESTMENT CO LTD | 2,057,541 | -10,000 | 0.00 | -0.00 | 2016-07-19 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 4,403,220 | -10,000 | 0.00 | -0.00 | 2016-07-19 |
| 70 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 698,981 | -10,000 | 0.00 | -0.00 | 2016-07-19 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,841,704 | -10,000 | 0.00 | -0.00 | 2016-07-19 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 5,121,290 | -10,000 | 0.00 | -0.00 | 2016-07-19 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 3,911,517 | -10,000 | 0.00 | -0.00 | 2016-07-19 |
| 74 | B01780 | TUNG SHUN SECURITIES LTD | 612,590 | -10,000 | 0.00 | -0.00 | 2016-07-19 |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 4,287,098 | -10,000 | 0.00 | -0.00 | 2016-07-19 |
| 76 | B01604 | WANHAI SECURITIES (HK) LTD | 1,179,853 | -10,000 | 0.00 | -0.00 | 2016-07-19 |
| 77 | B01577 | YF SECURITIES CO LTD | 851,080 | -10,000 | 0.00 | -0.00 | 2016-07-19 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,606,443 | -11,000 | 0.01 | -0.00 | 2016-07-19 |
| 79 | B01696 | HANTEC SECURITIES CO LTD | 1,815,953 | -12,000 | 0.00 | -0.00 | 2016-07-19 |
| 80 | B01246 | ROCTEC SECURITIES CO LTD | 2,566,062 | -12,840 | 0.00 | -0.00 | 2016-07-19 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 1,413,308 | -13,075 | 0.00 | -0.00 | 2016-07-19 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 3,306,713 | -14,000 | 0.00 | -0.00 | 2016-07-19 |
| 83 | B01606 | EWARTON SECURITIES LTD | 1,411,449 | -15,000 | 0.00 | -0.00 | 2016-07-19 |
| 84 | B01550 | HUAYU SECURITIES LTD | 1,309,285 | -15,000 | 0.00 | -0.00 | 2016-07-19 |
| 85 | B01788 | SUNRISE SECURITIES LTD | 1,958,083 | -15,000 | 0.00 | -0.00 | 2016-07-19 |
| 86 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,039,543,639 | -16,000 | 0.43 | -0.00 | 2016-07-19 |
| 87 | B01129 | WOCOM SECURITIES LTD | 8,934,883 | -17,140 | 0.00 | -0.00 | 2016-07-19 |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 652,500 | -18,000 | 0.00 | -0.00 | 2016-07-19 |
| 89 | B01731 | SHUN HENG SECURITIES LTD | 986,448 | -18,000 | 0.00 | -0.00 | 2016-07-19 |
| 90 | B01853 | CMBC SECURITIES CO LTD | 2,340,822 | -19,230 | 0.00 | -0.00 | 2016-07-19 |
| 91 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,993,553 | -20,000 | 0.00 | -0.00 | 2016-07-19 |
| 92 | B01434 | BEEVEST SECURITIES LTD | 603,080 | -20,000 | 0.00 | -0.00 | 2016-07-19 |
| 93 | B01636 | BUSINESS SECURITIES LTD | 1,470,106 | -20,000 | 0.00 | -0.00 | 2016-07-19 |
| 94 | B01294 | CS WEALTH SECURITIES LTD | 1,085,777 | -20,000 | 0.00 | -0.00 | 2016-07-19 |
| 95 | B01324 | FUNDERSTONE SECURITIES LTD | 5,844,848 | -20,000 | 0.00 | -0.00 | 2016-07-19 |
| 96 | B01725 | GT CAPITAL LTD | 581,580 | -20,000 | 0.00 | -0.00 | 2016-07-19 |
| 97 | B01661 | HERMES SECURITIES LTD | 20,863,008 | -20,000 | 0.01 | -0.00 | 2016-07-19 |
| 98 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,461,017 | -20,000 | 0.00 | -0.00 | 2016-07-19 |
| 99 | B01470 | HUNG SING SECURITIES LTD | 3,471,012 | -20,000 | 0.00 | -0.00 | 2016-07-19 |
| 100 | B01469 | KAISER SECURITIES LTD | 795,843 | -20,000 | 0.00 | -0.00 | 2016-07-19 |
| 101 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,652,250 | -20,000 | 0.00 | -0.00 | 2016-07-19 |
| 102 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,015,910 | -20,000 | 0.00 | -0.00 | 2016-07-19 |
| 103 | B01374 | PO LEE SECURITIES LTD | 874,320 | -20,000 | 0.00 | -0.00 | 2016-07-19 |
| 104 | B01173 | RIFA SECURITIES LTD | 4,106,585 | -20,000 | 0.00 | -0.00 | 2016-07-19 |
| 105 | B01585 | SINO GRADE SECURITIES LTD | 4,353,313 | -20,000 | 0.00 | -0.00 | 2016-07-19 |
| 106 | B01569 | TANG PING KONG LTD | 1,125,576 | -20,000 | 0.00 | -0.00 | 2016-07-19 |
| 107 | B01415 | TARZAN STOCK & SHARES LTD | 2,636,114 | -20,000 | 0.00 | -0.00 | 2016-07-19 |
| 108 | B01609 | WILBY SECURITIES LTD | 343,736 | -20,000 | 0.00 | -0.00 | 2016-07-19 |
| 109 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,299,372 | -21,000 | 0.00 | -0.00 | 2016-07-19 |
| 110 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,019,253 | -21,000 | 0.00 | -0.00 | 2016-07-19 |
| 111 | B01184 | QUAM SECURITIES LTD | 4,868,326 | -22,000 | 0.00 | -0.00 | 2016-07-19 |
| 112 | B01328 | BAN HIN SECURITIES CO LTD | 798,089 | -24,000 | 0.00 | -0.00 | 2016-07-19 |
| 113 | B01462 | MANGO FINANCIAL LTD | 3,052,852 | -24,070 | 0.00 | -0.00 | 2016-07-19 |
| 114 | B01119 | CELESTIAL SECURITIES LTD | 19,305,907 | -25,000 | 0.01 | -0.00 | 2016-07-19 |
| 115 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 669,798 | -25,000 | 0.00 | -0.00 | 2016-07-19 |
| 116 | B01666 | GLORY SUN SECURITIES LTD | 1,491,060 | -25,000 | 0.00 | -0.00 | 2016-07-19 |
| 117 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,725,300 | -27,000 | 0.00 | -0.00 | 2016-07-19 |
| 118 | B01343 | CELETIO INVESTMENTS LTD | 3,046,800 | -30,000 | 0.00 | -0.00 | 2016-07-19 |
| 119 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,078,257 | -30,000 | 0.00 | -0.00 | 2016-07-19 |
| 120 | B01673 | FULBRIGHT SECURITIES LTD | 9,974,158 | -30,000 | 0.00 | -0.00 | 2016-07-19 |
| 121 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,877,176 | -30,000 | 0.00 | -0.00 | 2016-07-19 |
| 122 | B01831 | NERICO BROTHERS LTD | 2,636,984 | -30,000 | 0.00 | -0.00 | 2016-07-19 |
| 123 | B01289 | SOUTH CHINA SECURITIES LTD | 13,099,540 | -30,000 | 0.01 | -0.00 | 2016-07-19 |
| 124 | B01351 | WING FUNG SECURITIES LTD | 1,736,735 | -30,000 | 0.00 | -0.00 | 2016-07-19 |
| 125 | B01705 | HENIK SECURITIES LTD | 2,220,620 | -33,000 | 0.00 | -0.00 | 2016-07-19 |
| 126 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,172,375 | -35,000 | 0.00 | -0.00 | 2016-07-19 |
| 127 | B01535 | WING YEE SECURITIES CO LTD | 1,754,181 | -37,000 | 0.00 | -0.00 | 2016-07-19 |
| 128 | B01416 | VC BROKERAGE LTD | 6,569,066 | -38,000 | 0.00 | -0.00 | 2016-07-19 |
| 129 | B01213 | MONEYMORE SECURITIES LTD | 2,020,618 | -40,000 | 0.00 | -0.00 | 2016-07-19 |
| 130 | B01290 | SPS SECURITIES LTD | 3,838,618 | -40,000 | 0.00 | -0.00 | 2016-07-19 |
| 131 | B01740 | WIN SECURITIES LTD | 6,616,904 | -40,000 | 0.00 | -0.00 | 2016-07-19 |
| 132 | B01679 | TAI FUNG SECURITIES LTD | 4,260,480 | -44,000 | 0.00 | -0.00 | 2016-07-19 |
| 133 | B01340 | LEHIN SECURITIES LTD | 5,570,170 | -50,055 | 0.00 | -0.00 | 2016-07-19 |
| 134 | B01338 | EMPEROR SECURITIES LTD | 18,776,911 | -53,000 | 0.01 | -0.00 | 2016-07-19 |
| 135 | B01373 | CHRISTFUND SECURITIES LTD | 5,473,524 | -59,000 | 0.00 | -0.00 | 2016-07-19 |
| 136 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,103,994 | -60,000 | 0.00 | -0.00 | 2016-07-19 |
| 137 | B01341 | TUNG TAI SECURITIES CO LTD | 628,371 | -60,000 | 0.00 | -0.00 | 2016-07-19 |
| 138 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,208,000 | -63,000 | 0.00 | -0.00 | 2016-07-19 |
| 139 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,531,978 | -70,000 | 0.01 | -0.00 | 2016-07-19 |
| 140 | C00097 | ABN AMRO BANK N.V. | 40,753,632 | -75,000 | 0.02 | -0.00 | 2016-07-19 |
| 141 | C00016 | DBS BANK LTD | 12,104,871,921 | -76,439 | 5.03 | -0.00 | 2016-07-19 |
| 142 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,463,501 | -80,000 | 0.00 | -0.00 | 2016-07-19 |
| 143 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,623,998,669 | -85,000 | 0.68 | -0.00 | 2016-07-19 |
| 144 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,282,753 | -90,000 | 0.01 | -0.00 | 2016-07-19 |
| 145 | B01607 | RHB SECURITIES HONG KONG LTD | 13,140,011 | -90,000 | 0.01 | -0.00 | 2016-07-19 |
| 146 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,284,056 | -97,000 | 0.01 | -0.00 | 2016-07-19 |
| 147 | B01253 | STOCKWELL SECURITIES LTD | 2,928,278 | -100,000 | 0.00 | -0.00 | 2016-07-19 |
| 148 | B01818 | I-ACCESS INVESTORS LTD | 18,843,197 | -107,000 | 0.01 | -0.00 | 2016-07-19 |
| 149 | B01272 | FB SECURITIES (HONG KONG) LTD | 74,001,393 | -110,000 | 0.03 | -0.00 | 2016-07-19 |
| 150 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,079,670 | -123,000 | 0.02 | -0.00 | 2016-07-19 |
| 151 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,483,005 | -124,000 | 0.00 | -0.00 | 2016-07-19 |
| 152 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,547,162 | -127,000 | 0.00 | -0.00 | 2016-07-19 |
| 153 | B01123 | HING WONG SECURITIES LTD | 12,456,151 | -134,000 | 0.01 | -0.00 | 2016-07-19 |
| 154 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,216,035 | -141,000 | 0.01 | -0.00 | 2016-07-19 |
| 155 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,294,628 | -150,000 | 0.00 | -0.00 | 2016-07-19 |
| 156 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,876,256 | -150,141 | 0.03 | -0.00 | 2016-07-19 |
| 157 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,475,535 | -164,000 | 0.01 | -0.00 | 2016-07-19 |
| 158 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,363,652 | -176,400 | 0.00 | -0.00 | 2016-07-19 |
| 159 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,886,501 | -181,650 | 0.00 | -0.00 | 2016-07-19 |
| 160 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,268,448 | -192,000 | 0.01 | -0.00 | 2016-07-19 |
| 161 | B01977 | ZHONGCAI SECURITIES LTD | 89,000 | -200,000 | 0.00 | -0.00 | 2016-07-19 |
| 162 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,648,057 | -212,000 | 0.04 | -0.00 | 2016-07-19 |
| 163 | C00015 | DBS BANK (HONG KONG) LTD | 224,079,042 | -217,702 | 0.09 | -0.00 | 2016-07-19 |
| 164 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,951,387 | -219,000 | 0.02 | -0.00 | 2016-07-19 |
| 165 | B01610 | KGI ASIA LTD | 67,650,913 | -255,000 | 0.03 | -0.00 | 2016-07-19 |
| 166 | B01584 | CHIEF SECURITIES LTD | 49,853,142 | -277,000 | 0.02 | -0.00 | 2016-07-19 |
| 167 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,562,986 | -285,000 | 0.01 | -0.00 | 2016-07-19 |
| 168 | B01695 | DAH SING SECURITIES LTD | 98,748,041 | -304,000 | 0.04 | -0.00 | 2016-07-19 |
| 169 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,637,385 | -313,000 | 0.00 | -0.00 | 2016-07-19 |
| 170 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,931,140 | -331,000 | 0.00 | -0.00 | 2016-07-19 |
| 171 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 152,063,253 | -641,000 | 0.06 | -0.00 | 2016-07-19 |
| 172 | C00042 | CMB WING LUNG BANK LTD | 200,595,567 | -965,500 | 0.08 | -0.00 | 2016-07-19 |
| 173 | B01356 | DELTA ASIA SECURITIES LTD | 8,254,840 | -1,030,000 | 0.00 | -0.00 | 2016-07-19 |
| 174 | C00041 | OCBC BANK (HONG KONG) LTD | 175,688,137 | -1,048,000 | 0.07 | -0.00 | 2016-07-19 |
| 175 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 150,862,865 | -1,064,000 | 0.06 | -0.00 | 2016-07-19 |
| 176 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 288,364,187 | -1,216,700 | 0.12 | -0.00 | 2016-07-19 |
| 177 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 221,329,368 | -1,266,000 | 0.09 | -0.00 | 2016-07-19 |
| 178 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,489,169,000 | -1,312,000 | 1.87 | -0.00 | 2016-07-19 |
| 179 | C00048 | CHIYU BANKING CORPORATION LTD | 128,296,283 | -1,376,700 | 0.05 | -0.00 | 2016-07-19 |
| 180 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,450,822 | -1,408,688 | 0.01 | -0.00 | 2016-07-19 |
| 181 | B01727 | ICBC (ASIA) SECURITIES LTD | 181,035,462 | -1,531,951 | 0.08 | -0.00 | 2016-07-19 |
| 182 | C00028 | NANYANG COMMERCIAL BANK LTD | 266,157,218 | -1,532,600 | 0.11 | -0.00 | 2016-07-19 |
| 183 | B01183 | CHONG HING SECURITIES LTD | 142,667,056 | -1,551,000 | 0.06 | -0.00 | 2016-07-19 |
| 184 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 292,928,085 | -1,800,050 | 0.12 | -0.00 | 2016-07-19 |
| 185 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,339,148 | -2,100,000 | 0.00 | -0.00 | 2016-07-19 |
| 186 | B01252 | CORPORATE BROKERS LTD | 7,420,116 | -2,100,000 | 0.00 | -0.00 | 2016-07-19 |
| 187 | C00102 | MACQUARIE BANK LTD | 14,502,539 | -2,246,000 | 0.01 | -0.00 | 2016-07-19 |
| 188 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,739,070 | -2,759,000 | 0.02 | -0.00 | 2016-07-19 |
| 189 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 150,304,559 | -3,095,000 | 0.06 | -0.00 | 2016-07-19 |
| 190 | B01438 | KINGSTON SECURITIES LTD | 2,102,631 | -3,120,000 | 0.00 | -0.00 | 2016-07-19 |
| 191 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 317,939,615 | -3,416,000 | 0.13 | -0.00 | 2016-07-19 |
| 192 | B01130 | BOCI SECURITIES LTD | 661,534,970 | -3,857,290 | 0.28 | -0.00 | 2016-07-19 |
| 193 | B01284 | HANG SENG SECURITIES LTD | 760,171,247 | -4,038,549 | 0.32 | -0.00 | 2016-07-19 |
| 194 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 195,675,103 | -4,954,993 | 0.08 | -0.00 | 2016-07-19 |
| 195 | B01798 | WINNING SECURITIES CO LTD | 2,000,000 | -7,000,000 | 0.00 | -0.00 | 2016-07-19 |
| 196 | B01118 | EAST ASIA SECURITIES CO LTD | 170,016,928 | -9,235,284 | 0.07 | -0.00 | 2016-07-19 |
| 197 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,716,809,024 | -13,440,607 | 1.13 | -0.01 | 2016-07-19 |
| 198 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,969,548,698 | -13,556,228 | 3.73 | -0.01 | 2016-07-19 |
| 199 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,883,389,146 | -20,236,210 | 11.18 | -0.01 | 2016-07-19 |
| 200 | C00010 | CITIBANK N.A. | 8,546,667,311 | -47,056,793 | 3.55 | -0.02 | 2016-07-19 |
| 200 | Total changed named holdings | 93,505,723,273 | 88,062 | 38.89 | 0.00 | ||
| 294 | Unchanged named holdings | 1,252,123,859 | 0 | 0.52 | 0.00 | ||
| 494 | Total named holdings | 94,757,847,132 | 88,062 | 39.41 | 0.00 | ||
| 1,953 | Unnamed Investor Participants | 164,103,182 | -42,350 | 0.07 | -0.00 | ||
| 2,447 | Total securities in CCASS | 94,921,950,314 | 45,712 | 39.48 | 0.00 | ||
| Securities not in CCASS | 145,495,369,566 | -45,712 | 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 | 2016-07-15 |
| Volume | 310,074,170 |
| Turnover | 1,684,645,599 |
| Average price | 5.433 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy