CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-07-27 to 2016-07-28
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 | C00074 | DEUTSCHE BANK AG | 2,211,196,135 | 212,287,653 | 0.92 | 0.09 | 2016-07-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,063,314,058 | 133,695,884 | 3.77 | 0.06 | 2016-07-28 |
| 3 | C00010 | CITIBANK N.A. | 8,572,423,248 | 9,370,467 | 3.57 | 0.00 | 2016-07-28 |
| 4 | B01798 | WINNING SECURITIES CO LTD | 16,000,000 | 7,000,000 | 0.01 | 0.00 | 2016-07-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,414,327 | 2,288,754 | 0.02 | 0.00 | 2016-07-28 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,949,780 | 2,119,000 | 0.00 | 0.00 | 2016-07-28 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 150,969,640 | 1,938,696 | 0.06 | 0.00 | 2016-07-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 660,524,884 | 1,721,267 | 0.27 | 0.00 | 2016-07-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 745,917,626 | 1,451,585 | 0.31 | 0.00 | 2016-07-28 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 92,533,253 | 1,172,000 | 0.04 | 0.00 | 2016-07-28 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,606,443 | 1,000,000 | 0.01 | 0.00 | 2016-07-28 |
| 12 | B01297 | ONSHINE SECURITIES LTD | 2,255,510 | 990,000 | 0.00 | 0.00 | 2016-07-28 |
| 13 | C00102 | MACQUARIE BANK LTD | 12,479,971 | 792,000 | 0.01 | 0.00 | 2016-07-28 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 153,670,094 | 729,000 | 0.06 | 0.00 | 2016-07-28 |
| 15 | C00095 | EFG BANK AG | 30,778,946 | 589,200 | 0.01 | 0.00 | 2016-07-28 |
| 16 | B01252 | CORPORATE BROKERS LTD | 8,400,116 | 509,000 | 0.00 | 0.00 | 2016-07-28 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,025,005 | 500,000 | 0.00 | 0.00 | 2016-07-28 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,184,146 | 453,409 | 0.02 | 0.00 | 2016-07-28 |
| 19 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,606,501 | 450,000 | 0.00 | 0.00 | 2016-07-28 |
| 20 | B01740 | WIN SECURITIES LTD | 7,596,904 | 404,000 | 0.00 | 0.00 | 2016-07-28 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,784,247 | 377,400 | 0.03 | 0.00 | 2016-07-28 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,333,314 | 250,000 | 0.00 | 0.00 | 2016-07-28 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 127,062,323 | 237,280 | 0.05 | 0.00 | 2016-07-28 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,858,535 | 150,000 | 0.01 | 0.00 | 2016-07-28 |
| 25 | B01267 | WINFULL SECURITIES LTD | 8,488,432 | 130,000 | 0.00 | 0.00 | 2016-07-28 |
| 26 | B01610 | KGI ASIA LTD | 67,788,503 | 121,000 | 0.03 | 0.00 | 2016-07-28 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,356,209 | 104,000 | 0.00 | 0.00 | 2016-07-28 |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 4,392,267 | 100,000 | 0.00 | 0.00 | 2016-07-28 |
| 29 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 640,981 | 99,000 | 0.00 | 0.00 | 2016-07-28 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 1,885,953 | 80,000 | 0.00 | 0.00 | 2016-07-28 |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,039,782,589 | 70,000 | 0.43 | 0.00 | 2016-07-28 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,750,606 | 70,000 | 0.01 | 0.00 | 2016-07-28 |
| 33 | B01567 | PRIME SECURITIES LTD | 2,302,476 | 70,000 | 0.00 | 0.00 | 2016-07-28 |
| 34 | B01853 | CMBC SECURITIES CO LTD | 2,329,673 | 40,000 | 0.00 | 0.00 | 2016-07-28 |
| 35 | B01964 | HALCYON SECURITIES LTD | 385,500 | 40,000 | 0.00 | 0.00 | 2016-07-28 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 2,245,568 | 40,000 | 0.00 | 0.00 | 2016-07-28 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 2,664,114 | 38,000 | 0.00 | 0.00 | 2016-07-28 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 139,749,746 | 35,000 | 0.06 | 0.00 | 2016-07-28 |
| 39 | C00016 | DBS BANK LTD | 12,101,257,921 | 30,000 | 5.03 | 0.00 | 2016-07-28 |
| 40 | B01615 | KAM FAI SECURITIES CO LTD | 1,339,532 | 30,000 | 0.00 | 0.00 | 2016-07-28 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,117,746 | 30,000 | 0.00 | 0.00 | 2016-07-28 |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 1,768,181 | 30,000 | 0.00 | 0.00 | 2016-07-28 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 177,887,991 | 29,000 | 0.07 | 0.00 | 2016-07-28 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,623,969,669 | 25,000 | 0.68 | 0.00 | 2016-07-28 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 13,466,521 | 25,000 | 0.01 | 0.00 | 2016-07-28 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 2,023,618 | 23,000 | 0.00 | 0.00 | 2016-07-28 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 125,644,115 | 20,000 | 0.05 | 0.00 | 2016-07-28 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 5,819,848 | 20,000 | 0.00 | 0.00 | 2016-07-28 |
| 49 | B01362 | JOSPA INVESTMENT CO LTD | 2,047,541 | 20,000 | 0.00 | 0.00 | 2016-07-28 |
| 50 | B01642 | KMT SECURITIES LTD | 1,247,050 | 20,000 | 0.00 | 0.00 | 2016-07-28 |
| 51 | B01350 | S. W. WOO & CO LTD | 899,560 | 20,000 | 0.00 | 0.00 | 2016-07-28 |
| 52 | B01646 | TAI NING STOCK CO LTD | 1,252,960 | 20,000 | 0.00 | 0.00 | 2016-07-28 |
| 53 | B01569 | TANG PING KONG LTD | 1,030,676 | 20,000 | 0.00 | 0.00 | 2016-07-28 |
| 54 | B01444 | YUEXING SECURITIES COMPANY LTD | 745,757 | 20,000 | 0.00 | 0.00 | 2016-07-28 |
| 55 | B01298 | GET NICE SECURITIES LTD | 8,911,583 | 18,000 | 0.00 | 0.00 | 2016-07-28 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 89,645,202 | 14,000 | 0.04 | 0.00 | 2016-07-28 |
| 57 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 672,532 | 12,000 | 0.00 | 0.00 | 2016-07-28 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 4,390,220 | 12,000 | 0.00 | 0.00 | 2016-07-28 |
| 59 | B01351 | WING FUNG SECURITIES LTD | 1,769,735 | 12,000 | 0.00 | 0.00 | 2016-07-28 |
| 60 | B01728 | AJ SECURITIES LTD | 371,450 | 10,000 | 0.00 | 0.00 | 2016-07-28 |
| 61 | B01328 | BAN HIN SECURITIES CO LTD | 828,042 | 10,000 | 0.00 | 0.00 | 2016-07-28 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,069,257 | 10,000 | 0.00 | 0.00 | 2016-07-28 |
| 63 | B01753 | FORTUNE (HK) SECURITIES LTD | 267,880 | 10,000 | 0.00 | 0.00 | 2016-07-28 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 2,213,631 | 10,000 | 0.00 | 0.00 | 2016-07-28 |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,245,222 | 10,000 | 0.00 | 0.00 | 2016-07-28 |
| 66 | B01788 | SUNRISE SECURITIES LTD | 1,948,083 | 10,000 | 0.00 | 0.00 | 2016-07-28 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 2,743,680 | 10,000 | 0.00 | 0.00 | 2016-07-28 |
| 68 | B01712 | WAH SANG SECURITIES LTD | 1,211,340 | 10,000 | 0.00 | 0.00 | 2016-07-28 |
| 69 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 297,000 | 10,000 | 0.00 | 0.00 | 2016-07-28 |
| 70 | B01129 | WOCOM SECURITIES LTD | 8,939,883 | 10,000 | 0.00 | 0.00 | 2016-07-28 |
| 71 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,563,578 | 10,000 | 0.00 | 0.00 | 2016-07-28 |
| 72 | B01584 | CHIEF SECURITIES LTD | 49,956,922 | 8,000 | 0.02 | 0.00 | 2016-07-28 |
| 73 | B01427 | TSE'S SECURITIES LTD | 2,444,618 | 6,000 | 0.00 | 0.00 | 2016-07-28 |
| 74 | B01416 | VC BROKERAGE LTD | 6,557,138 | 6,000 | 0.00 | 0.00 | 2016-07-28 |
| 75 | B01606 | EWARTON SECURITIES LTD | 1,226,449 | 5,000 | 0.00 | 0.00 | 2016-07-28 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,093,994 | 5,000 | 0.00 | 0.00 | 2016-07-28 |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,006,220 | 5,000 | 0.00 | 0.00 | 2016-07-28 |
| 78 | B01275 | SANFULL SECURITIES LTD | 11,809,282 | 5,000 | 0.00 | 0.00 | 2016-07-28 |
| 79 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2016-07-28 |
| 80 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,987,702 | 4,000 | 0.01 | 0.00 | 2016-07-28 |
| 81 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 264,713 | 4,000 | 0.00 | 0.00 | 2016-07-28 |
| 82 | B01266 | PRIME CDEX SECURITIES LTD | 3,388,480 | 4,000 | 0.00 | 0.00 | 2016-07-28 |
| 83 | B01550 | HUAYU SECURITIES LTD | 1,318,285 | 3,000 | 0.00 | 0.00 | 2016-07-28 |
| 84 | B01407 | WIN WONG SECURITIES LTD | 3,565,843 | 3,000 | 0.00 | 0.00 | 2016-07-28 |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,092,646 | 2,415 | 0.00 | 0.00 | 2016-07-28 |
| 86 | B01925 | BMI SECURITIES LTD | 1,614,890 | 2,000 | 0.00 | 0.00 | 2016-07-28 |
| 87 | B01523 | EVER-LONG SECURITIES CO LTD | 2,062,313 | 2,000 | 0.00 | 0.00 | 2016-07-28 |
| 88 | B01434 | BEEVEST SECURITIES LTD | 604,080 | 1,000 | 0.00 | 0.00 | 2016-07-28 |
| 89 | B01500 | D.J. SECURITIES LTD | 409,120 | 1,000 | 0.00 | 0.00 | 2016-07-28 |
| 90 | B01376 | PUBLIC SECURITIES LTD | 34,699,086 | 1,000 | 0.01 | 0.00 | 2016-07-28 |
| 91 | B01664 | ROOFER SECURITIES LTD | 752,530 | 1,000 | 0.00 | 0.00 | 2016-07-28 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 1,412,959 | -515 | 0.00 | -0.00 | 2016-07-28 |
| 93 | B01343 | CELETIO INVESTMENTS LTD | 2,993,100 | -700 | 0.00 | -0.00 | 2016-07-28 |
| 94 | B01601 | CSC SECURITIES (HK) LTD | 1,437,184 | -2,000 | 0.00 | -0.00 | 2016-07-28 |
| 95 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 194,140 | -2,000 | 0.00 | -0.00 | 2016-07-28 |
| 96 | B01741 | SINOMAX SECURITIES LTD | 996,550 | -2,000 | 0.00 | -0.00 | 2016-07-28 |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,182,375 | -3,000 | 0.00 | -0.00 | 2016-07-28 |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,423,978 | -5,000 | 0.01 | -0.00 | 2016-07-28 |
| 99 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,920,771 | -5,000 | 0.00 | -0.00 | 2016-07-28 |
| 100 | B01831 | NERICO BROTHERS LTD | 2,470,984 | -5,000 | 0.00 | -0.00 | 2016-07-28 |
| 101 | B01410 | WINGS SECURITIES (HK) LTD | 1,174,955 | -5,000 | 0.00 | -0.00 | 2016-07-28 |
| 102 | B01184 | QUAM SECURITIES LTD | 4,828,326 | -6,000 | 0.00 | -0.00 | 2016-07-28 |
| 103 | B01385 | FAIRWIN BROKING LTD | 750,800 | -9,000 | 0.00 | -0.00 | 2016-07-28 |
| 104 | B01470 | HUNG SING SECURITIES LTD | 3,429,012 | -9,000 | 0.00 | -0.00 | 2016-07-28 |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 3,226,713 | -9,000 | 0.00 | -0.00 | 2016-07-28 |
| 106 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 669,798 | -10,000 | 0.00 | -0.00 | 2016-07-28 |
| 107 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,475,639 | -10,000 | 0.00 | -0.00 | 2016-07-28 |
| 108 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,943,030 | -10,000 | 0.00 | -0.00 | 2016-07-28 |
| 109 | B01462 | MANGO FINANCIAL LTD | 2,992,852 | -10,000 | 0.00 | -0.00 | 2016-07-28 |
| 110 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,486,137 | -10,000 | 0.00 | -0.00 | 2016-07-28 |
| 111 | B01608 | OPEN SECURITIES LTD | 565,211 | -10,000 | 0.00 | -0.00 | 2016-07-28 |
| 112 | B01540 | UPBEST SECURITIES CO LTD | 4,257,098 | -10,000 | 0.00 | -0.00 | 2016-07-28 |
| 113 | B01660 | GRANSING SECURITIES CO., LIMITED | 837,183 | -12,000 | 0.00 | -0.00 | 2016-07-28 |
| 114 | B01290 | SPS SECURITIES LTD | 3,796,198 | -12,000 | 0.00 | -0.00 | 2016-07-28 |
| 115 | B01678 | GLS SECURITIES LTD | 259,880 | -12,840 | 0.00 | -0.00 | 2016-07-28 |
| 116 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,165,000 | -13,000 | 0.00 | -0.00 | 2016-07-28 |
| 117 | B01765 | PROMISING SECURITIES CO LTD | 2,778,181 | -14,000 | 0.00 | -0.00 | 2016-07-28 |
| 118 | B01373 | CHRISTFUND SECURITIES LTD | 5,443,524 | -15,000 | 0.00 | -0.00 | 2016-07-28 |
| 119 | B01955 | FUTU SECURITIES INTERNATIONAL | 638,500 | -17,000 | 0.00 | -0.00 | 2016-07-28 |
| 120 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,507,520 | -17,701 | 0.00 | -0.00 | 2016-07-28 |
| 121 | B01673 | FULBRIGHT SECURITIES LTD | 10,099,158 | -20,000 | 0.00 | -0.00 | 2016-07-28 |
| 122 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,941,176 | -20,000 | 0.00 | -0.00 | 2016-07-28 |
| 123 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,065,556 | -20,000 | 0.01 | -0.00 | 2016-07-28 |
| 124 | B01173 | RIFA SECURITIES LTD | 4,083,235 | -20,000 | 0.00 | -0.00 | 2016-07-28 |
| 125 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,604,000 | -20,000 | 0.00 | -0.00 | 2016-07-28 |
| 126 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,615,229 | -20,000 | 0.01 | -0.00 | 2016-07-28 |
| 127 | C00018 | HANG SENG BANK LTD | 860,174,796 | -20,331 | 0.36 | -0.00 | 2016-07-28 |
| 128 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 950,183 | -23,000 | 0.00 | -0.00 | 2016-07-28 |
| 129 | B01220 | WING ON CHEONG SECURITIES CO LTD | 169,240 | -23,470 | 0.00 | -0.00 | 2016-07-28 |
| 130 | B01776 | AIF SECURITIES LTD | 1,095,656 | -25,000 | 0.00 | -0.00 | 2016-07-28 |
| 131 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,001 | -26,000 | 0.00 | -0.00 | 2016-07-28 |
| 132 | B01118 | EAST ASIA SECURITIES CO LTD | 168,781,516 | -27,000 | 0.07 | -0.00 | 2016-07-28 |
| 133 | B01119 | CELESTIAL SECURITIES LTD | 19,151,481 | -28,423 | 0.01 | -0.00 | 2016-07-28 |
| 134 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 107,000 | -30,000 | 0.00 | -0.00 | 2016-07-28 |
| 135 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,445,328 | -30,000 | 0.00 | -0.00 | 2016-07-28 |
| 136 | B01585 | SINO GRADE SECURITIES LTD | 4,309,313 | -30,000 | 0.00 | -0.00 | 2016-07-28 |
| 137 | B01158 | SOLID KING SECURITIES LTD | 2,639,101 | -30,000 | 0.00 | -0.00 | 2016-07-28 |
| 138 | B01458 | YICKO SECURITIES LTD | 2,503,212 | -30,000 | 0.00 | -0.00 | 2016-07-28 |
| 139 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,179,448 | -32,000 | 0.01 | -0.00 | 2016-07-28 |
| 140 | C00041 | OCBC BANK (HONG KONG) LTD | 174,808,846 | -40,000 | 0.07 | -0.00 | 2016-07-28 |
| 141 | B01289 | SOUTH CHINA SECURITIES LTD | 12,834,730 | -44,810 | 0.01 | -0.00 | 2016-07-28 |
| 142 | B01340 | LEHIN SECURITIES LTD | 5,610,266 | -49,369 | 0.00 | -0.00 | 2016-07-28 |
| 143 | B01253 | STOCKWELL SECURITIES LTD | 2,898,278 | -50,000 | 0.00 | -0.00 | 2016-07-28 |
| 144 | B01356 | DELTA ASIA SECURITIES LTD | 8,209,840 | -60,000 | 0.00 | -0.00 | 2016-07-28 |
| 145 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,506,091 | -70,000 | 0.00 | -0.00 | 2016-07-28 |
| 146 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,661,670 | -72,000 | 0.02 | -0.00 | 2016-07-28 |
| 147 | B01123 | HING WONG SECURITIES LTD | 12,256,151 | -75,000 | 0.01 | -0.00 | 2016-07-28 |
| 148 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,418,986 | -75,000 | 0.01 | -0.00 | 2016-07-28 |
| 149 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 148,495,559 | -81,000 | 0.06 | -0.00 | 2016-07-28 |
| 150 | B01843 | TELECOM KING SECURITIES LTD | 3,908,445 | -89,000 | 0.00 | -0.00 | 2016-07-28 |
| 151 | B01272 | FB SECURITIES (HONG KONG) LTD | 53,167,393 | -97,000 | 0.02 | -0.00 | 2016-07-28 |
| 152 | B01633 | ENLIGHTEN SECURITIES LTD | 1,122,430 | -100,000 | 0.00 | -0.00 | 2016-07-28 |
| 153 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,583,387 | -110,000 | 0.02 | -0.00 | 2016-07-28 |
| 154 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,860,790 | -110,000 | 0.00 | -0.00 | 2016-07-28 |
| 155 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,090,265 | -110,300 | 0.01 | -0.00 | 2016-07-28 |
| 156 | B01695 | DAH SING SECURITIES LTD | 98,632,761 | -135,000 | 0.04 | -0.00 | 2016-07-28 |
| 157 | C00028 | NANYANG COMMERCIAL BANK LTD | 265,667,798 | -158,700 | 0.11 | -0.00 | 2016-07-28 |
| 158 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,015,070 | -174,000 | 0.02 | -0.00 | 2016-07-28 |
| 159 | B01818 | I-ACCESS INVESTORS LTD | 18,924,742 | -182,000 | 0.01 | -0.00 | 2016-07-28 |
| 160 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 219,160,798 | -197,000 | 0.09 | -0.00 | 2016-07-28 |
| 161 | C00015 | DBS BANK (HONG KONG) LTD | 220,451,852 | -233,000 | 0.09 | -0.00 | 2016-07-28 |
| 162 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,221,113 | -238,000 | 0.00 | -0.00 | 2016-07-28 |
| 163 | C00042 | CMB WING LUNG BANK LTD | 199,475,359 | -242,280 | 0.08 | -0.00 | 2016-07-28 |
| 164 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 292,123,005 | -280,000 | 0.12 | -0.00 | 2016-07-28 |
| 165 | C00003 | THE BANK OF EAST ASIA LTD | 207,319,720 | -333,272 | 0.09 | -0.00 | 2016-07-28 |
| 166 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 131,713,135 | -396,000 | 0.05 | -0.00 | 2016-07-28 |
| 167 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,299,673 | -400,000 | 0.00 | -0.00 | 2016-07-28 |
| 168 | C00012 | DAH SING BANK LTD | 21,065,844 | -450,000 | 0.01 | -0.00 | 2016-07-28 |
| 169 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,287,138 | -500,000 | 0.00 | -0.00 | 2016-07-28 |
| 170 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,294,447 | -568,700 | 0.03 | -0.00 | 2016-07-28 |
| 171 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,262,300 | -678,000 | 0.00 | -0.00 | 2016-07-28 |
| 172 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 170,469,691 | -1,313,382 | 0.07 | -0.00 | 2016-07-28 |
| 173 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,261,257 | -1,466,000 | 0.02 | -0.00 | 2016-07-28 |
| 174 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,500,000 | -0.00 | 2016-07-28 | |
| 175 | B01161 | UBS SECURITIES HONG KONG LTD | 1,070,390,946 | -1,913,573 | 0.45 | -0.00 | 2016-07-28 |
| 176 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 312,761,144 | -3,179,631 | 0.13 | -0.00 | 2016-07-28 |
| 177 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 287,780,398 | -3,966,190 | 0.12 | -0.00 | 2016-07-28 |
| 178 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,680,582,274 | -6,308,606 | 1.11 | -0.00 | 2016-07-28 |
| 179 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,266,765,089 | -18,831,055 | 6.77 | -0.01 | 2016-07-28 |
| 180 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 290,189,817 | -26,528,489 | 0.12 | -0.01 | 2016-07-28 |
| 181 | C00093 | BNP PARIBAS | 811,791,359 | -44,323,602 | 0.34 | -0.02 | 2016-07-28 |
| 182 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,299,000,000 | -104,867,000 | 1.79 | -0.04 | 2016-07-28 |
| 183 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,607,722,288 | -160,880,580 | 11.07 | -0.07 | 2016-07-28 |
| 183 | Total changed named holdings | 94,194,409,310 | -42,509 | 39.18 | -0.00 | ||
| 308 | Unchanged named holdings | 563,873,530 | 0 | 0.23 | 0.00 | ||
| 491 | Total named holdings | 94,758,282,840 | -42,509 | 39.41 | 0.00 | ||
| 1,952 | Unnamed Investor Participants | 163,853,182 | 25,000 | 0.07 | 0.00 | ||
| 2,443 | Total securities in CCASS | 94,922,136,022 | -17,509 | 39.48 | -0.00 | ||
| Securities not in CCASS | 145,495,183,858 | 17,509 | 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 | 2016-07-26 |
| Volume | 425,519,208 |
| Turnover | 2,275,034,028 |
| Average price | 5.346 |
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