CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-07-28 to 2016-07-29
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,118,094,058 | 54,780,000 | 3.79 | 0.02 | 2016-07-29 |
| 2 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 35,784,000 | 35,784,000 | 0.01 | 0.01 | 2016-07-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,642,697,665 | 34,975,377 | 11.08 | 0.01 | 2016-07-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,227,864,509 | 16,668,374 | 0.93 | 0.01 | 2016-07-29 |
| 5 | C00010 | CITIBANK N.A. | 8,579,319,608 | 6,896,360 | 3.57 | 0.00 | 2016-07-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 666,430,540 | 5,905,656 | 0.28 | 0.00 | 2016-07-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,686,437,062 | 5,854,788 | 1.12 | 0.00 | 2016-07-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 294,539,017 | 4,349,200 | 0.12 | 0.00 | 2016-07-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,495,257 | 3,234,000 | 0.02 | 0.00 | 2016-07-29 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,385,780 | 2,436,000 | 0.00 | 0.00 | 2016-07-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,063,208 | 1,879,062 | 0.02 | 0.00 | 2016-07-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,372,784 | 1,588,537 | 0.03 | 0.00 | 2016-07-29 |
| 13 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,055,501 | 1,449,000 | 0.00 | 0.00 | 2016-07-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 293,561,601 | 1,438,596 | 0.12 | 0.00 | 2016-07-29 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 171,869,714 | 1,400,023 | 0.07 | 0.00 | 2016-07-29 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 266,714,754 | 1,046,956 | 0.11 | 0.00 | 2016-07-29 |
| 17 | B01252 | CORPORATE BROKERS LTD | 9,445,116 | 1,045,000 | 0.00 | 0.00 | 2016-07-29 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 154,683,094 | 1,013,000 | 0.06 | 0.00 | 2016-07-29 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,297,138 | 1,010,000 | 0.00 | 0.00 | 2016-07-29 |
| 20 | B01798 | WINNING SECURITIES CO LTD | 17,000,000 | 1,000,000 | 0.01 | 0.00 | 2016-07-29 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 169,756,936 | 975,420 | 0.07 | 0.00 | 2016-07-29 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 746,885,940 | 968,314 | 0.31 | 0.00 | 2016-07-29 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 140,683,746 | 934,000 | 0.06 | 0.00 | 2016-07-29 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 208,221,720 | 902,000 | 0.09 | 0.00 | 2016-07-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 50,770,922 | 814,000 | 0.02 | 0.00 | 2016-07-29 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 19,705,742 | 781,000 | 0.01 | 0.00 | 2016-07-29 |
| 27 | B01695 | DAH SING SECURITIES LTD | 99,354,761 | 722,000 | 0.04 | 0.00 | 2016-07-29 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 127,778,323 | 716,000 | 0.05 | 0.00 | 2016-07-29 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 288,476,400 | 696,002 | 0.12 | 0.00 | 2016-07-29 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 178,545,991 | 658,000 | 0.07 | 0.00 | 2016-07-29 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,884,209 | 528,000 | 0.00 | 0.00 | 2016-07-29 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,794,447 | 500,000 | 0.03 | 0.00 | 2016-07-29 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,037,387 | 454,000 | 0.02 | 0.00 | 2016-07-29 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 132,161,921 | 448,786 | 0.05 | 0.00 | 2016-07-29 |
| 35 | C00018 | HANG SENG BANK LTD | 860,602,796 | 428,000 | 0.36 | 0.00 | 2016-07-29 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,426,070 | 411,000 | 0.02 | 0.00 | 2016-07-29 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 432,001 | 382,000 | 0.00 | 0.00 | 2016-07-29 |
| 38 | B01740 | WIN SECURITIES LTD | 7,952,904 | 356,000 | 0.00 | 0.00 | 2016-07-29 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,601,230 | 338,930 | 0.00 | 0.00 | 2016-07-29 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 13,776,521 | 310,000 | 0.01 | 0.00 | 2016-07-29 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,901,443 | 295,000 | 0.01 | 0.00 | 2016-07-29 |
| 42 | B01610 | KGI ASIA LTD | 68,073,503 | 285,000 | 0.03 | 0.00 | 2016-07-29 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 219,431,748 | 270,950 | 0.09 | 0.00 | 2016-07-29 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 199,720,008 | 244,649 | 0.08 | 0.00 | 2016-07-29 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 4,148,445 | 240,000 | 0.00 | 0.00 | 2016-07-29 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,483,162 | 223,000 | 0.01 | 0.00 | 2016-07-29 |
| 47 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,212,148 | 200,000 | 0.00 | 0.00 | 2016-07-29 |
| 48 | B01472 | SUN GROWTH SECURITIES LTD | 4,592,267 | 200,000 | 0.00 | 0.00 | 2016-07-29 |
| 49 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,625,328 | 180,000 | 0.00 | 0.00 | 2016-07-29 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,835,670 | 174,000 | 0.02 | 0.00 | 2016-07-29 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 89,811,202 | 166,000 | 0.04 | 0.00 | 2016-07-29 |
| 52 | B01267 | WINFULL SECURITIES LTD | 8,638,432 | 150,000 | 0.00 | 0.00 | 2016-07-29 |
| 53 | B01209 | MASON SECURITIES LTD | 25,007,348 | 128,000 | 0.01 | 0.00 | 2016-07-29 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,624,090,669 | 121,000 | 0.68 | 0.00 | 2016-07-29 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,962,535 | 104,000 | 0.01 | 0.00 | 2016-07-29 |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,433,314 | 100,000 | 0.00 | 0.00 | 2016-07-29 |
| 57 | B01374 | PO LEE SECURITIES LTD | 970,320 | 96,000 | 0.00 | 0.00 | 2016-07-29 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,212,374 | 94,628 | 0.00 | 0.00 | 2016-07-29 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 1,070,466,132 | 75,186 | 0.45 | 0.00 | 2016-07-29 |
| 60 | B01567 | PRIME SECURITIES LTD | 2,374,476 | 72,000 | 0.00 | 0.00 | 2016-07-29 |
| 61 | B01340 | LEHIN SECURITIES LTD | 5,666,266 | 56,000 | 0.00 | 0.00 | 2016-07-29 |
| 62 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 995,850 | 54,000 | 0.00 | 0.00 | 2016-07-29 |
| 63 | B01297 | ONSHINE SECURITIES LTD | 2,305,510 | 50,000 | 0.00 | 0.00 | 2016-07-29 |
| 64 | B01540 | UPBEST SECURITIES CO LTD | 4,300,098 | 43,000 | 0.00 | 0.00 | 2016-07-29 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 4,417,996 | 40,000 | 0.00 | 0.00 | 2016-07-29 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 5,483,524 | 40,000 | 0.00 | 0.00 | 2016-07-29 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 3,266,713 | 40,000 | 0.00 | 0.00 | 2016-07-29 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 148,534,559 | 39,000 | 0.06 | 0.00 | 2016-07-29 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 673,500 | 35,000 | 0.00 | 0.00 | 2016-07-29 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 12,866,730 | 32,000 | 0.01 | 0.00 | 2016-07-29 |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 2,808,181 | 30,000 | 0.00 | 0.00 | 2016-07-29 |
| 72 | B01351 | WING FUNG SECURITIES LTD | 1,798,735 | 29,000 | 0.00 | 0.00 | 2016-07-29 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,119,394 | 26,748 | 0.00 | 0.00 | 2016-07-29 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,441,986 | 23,000 | 0.01 | 0.00 | 2016-07-29 |
| 75 | B01469 | KAISER SECURITIES LTD | 815,843 | 20,000 | 0.00 | 0.00 | 2016-07-29 |
| 76 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,672,250 | 20,000 | 0.00 | 0.00 | 2016-07-29 |
| 77 | B01462 | MANGO FINANCIAL LTD | 3,012,852 | 20,000 | 0.00 | 0.00 | 2016-07-29 |
| 78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,527,520 | 20,000 | 0.00 | 0.00 | 2016-07-29 |
| 79 | B01930 | PRIME COURAGE SECURITIES CO LTD | 376,000 | 20,000 | 0.00 | 0.00 | 2016-07-29 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 4,329,313 | 20,000 | 0.00 | 0.00 | 2016-07-29 |
| 81 | B01646 | TAI NING STOCK CO LTD | 1,272,960 | 20,000 | 0.00 | 0.00 | 2016-07-29 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 5,120,290 | 20,000 | 0.00 | 0.00 | 2016-07-29 |
| 83 | B01410 | WINGS SECURITIES (HK) LTD | 1,194,955 | 20,000 | 0.00 | 0.00 | 2016-07-29 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 19,166,481 | 15,000 | 0.01 | 0.00 | 2016-07-29 |
| 85 | B01868 | JIMEI SECURITIES LTD | 1,628,010 | 15,000 | 0.00 | 0.00 | 2016-07-29 |
| 86 | B01615 | KAM FAI SECURITIES CO LTD | 1,354,532 | 15,000 | 0.00 | 0.00 | 2016-07-29 |
| 87 | B01213 | MONEYMORE SECURITIES LTD | 2,038,618 | 15,000 | 0.00 | 0.00 | 2016-07-29 |
| 88 | B01550 | HUAYU SECURITIES LTD | 1,330,285 | 12,000 | 0.00 | 0.00 | 2016-07-29 |
| 89 | B01290 | SPS SECURITIES LTD | 3,808,198 | 12,000 | 0.00 | 0.00 | 2016-07-29 |
| 90 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 679,798 | 10,000 | 0.00 | 0.00 | 2016-07-29 |
| 91 | B01298 | GET NICE SECURITIES LTD | 8,921,583 | 10,000 | 0.00 | 0.00 | 2016-07-29 |
| 92 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,136,940 | 10,000 | 0.00 | 0.00 | 2016-07-29 |
| 93 | B01123 | HING WONG SECURITIES LTD | 12,266,151 | 10,000 | 0.01 | 0.00 | 2016-07-29 |
| 94 | B01428 | HIP HING SECURITIES LTD | 1,611,461 | 10,000 | 0.00 | 0.00 | 2016-07-29 |
| 95 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,255,222 | 10,000 | 0.00 | 0.00 | 2016-07-29 |
| 96 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,496,137 | 10,000 | 0.00 | 0.00 | 2016-07-29 |
| 97 | B01184 | QUAM SECURITIES LTD | 4,838,326 | 10,000 | 0.00 | 0.00 | 2016-07-29 |
| 98 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,309,673 | 10,000 | 0.00 | 0.00 | 2016-07-29 |
| 99 | B01632 | WAI FAT SECURITIES LTD | 205,520 | 10,000 | 0.00 | 0.00 | 2016-07-29 |
| 100 | B01280 | WING FAT SECURITIES LTD | 2,671,156 | 10,000 | 0.00 | 0.00 | 2016-07-29 |
| 101 | B01535 | WING YEE SECURITIES CO LTD | 1,778,181 | 10,000 | 0.00 | 0.00 | 2016-07-29 |
| 102 | B01559 | WISETRADE SECURITIES LTD | 2,111,534 | 10,000 | 0.00 | 0.00 | 2016-07-29 |
| 103 | B01343 | CELETIO INVESTMENTS LTD | 3,002,030 | 8,930 | 0.00 | 0.00 | 2016-07-29 |
| 104 | B01421 | ONEPLATFORM SECURITIES LTD | 1,470,840 | 7,000 | 0.00 | 0.00 | 2016-07-29 |
| 105 | B01407 | WIN WONG SECURITIES LTD | 3,572,843 | 7,000 | 0.00 | 0.00 | 2016-07-29 |
| 106 | B01551 | YUE XIU SECURITIES CO LTD | 2,344,109 | 7,000 | 0.00 | 0.00 | 2016-07-29 |
| 107 | B01606 | EWARTON SECURITIES LTD | 1,231,449 | 5,000 | 0.00 | 0.00 | 2016-07-29 |
| 108 | B01831 | NERICO BROTHERS LTD | 2,475,984 | 5,000 | 0.00 | 0.00 | 2016-07-29 |
| 109 | B01460 | BERICH BROKERAGE LTD | 1,730,811 | 4,000 | 0.00 | 0.00 | 2016-07-29 |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,094,265 | 4,000 | 0.01 | 0.00 | 2016-07-29 |
| 111 | B01601 | CSC SECURITIES (HK) LTD | 1,440,184 | 3,000 | 0.00 | 0.00 | 2016-07-29 |
| 112 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,607,000 | 3,000 | 0.00 | 0.00 | 2016-07-29 |
| 113 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,757,722 | 2,000 | 0.00 | 0.00 | 2016-07-29 |
| 114 | B01680 | SUCCESS SECURITIES LTD | 871,769 | 1,000 | 0.00 | 0.00 | 2016-07-29 |
| 115 | B01769 | ONE CHINA SECURITIES LTD | 1,413,649 | 690 | 0.00 | 0.00 | 2016-07-29 |
| 116 | B01974 | ARISTO SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-07-29 | |
| 117 | B01722 | CTW SECURITIES LTD | 108,890 | -1,000 | 0.00 | -0.00 | 2016-07-29 |
| 118 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 277,887 | -1,000 | 0.00 | -0.00 | 2016-07-29 |
| 119 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,176,448 | -3,000 | 0.01 | -0.00 | 2016-07-29 |
| 120 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 887,613 | -4,000 | 0.00 | -0.00 | 2016-07-29 |
| 121 | B01385 | FAIRWIN BROKING LTD | 744,800 | -6,000 | 0.00 | -0.00 | 2016-07-29 |
| 122 | B01266 | PRIME CDEX SECURITIES LTD | 3,382,480 | -6,000 | 0.00 | -0.00 | 2016-07-29 |
| 123 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,493,000 | -8,000 | 0.01 | -0.00 | 2016-07-29 |
| 124 | B01417 | CHEE TAK SECURITIES LTD | 1,215,472 | -10,000 | 0.00 | -0.00 | 2016-07-29 |
| 125 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,155,000 | -10,000 | 0.00 | -0.00 | 2016-07-29 |
| 126 | B01356 | DELTA ASIA SECURITIES LTD | 8,199,840 | -10,000 | 0.00 | -0.00 | 2016-07-29 |
| 127 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,910,771 | -10,000 | 0.00 | -0.00 | 2016-07-29 |
| 128 | B01673 | FULBRIGHT SECURITIES LTD | 10,089,158 | -10,000 | 0.00 | -0.00 | 2016-07-29 |
| 129 | B01661 | HERMES SECURITIES LTD | 20,853,008 | -10,000 | 0.01 | -0.00 | 2016-07-29 |
| 130 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,465,639 | -10,000 | 0.00 | -0.00 | 2016-07-29 |
| 131 | B01588 | LEI SHING HONG SECURITIES LTD | 3,961,887 | -10,000 | 0.00 | -0.00 | 2016-07-29 |
| 132 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 934,690 | -10,000 | 0.00 | -0.00 | 2016-07-29 |
| 133 | B01416 | VC BROKERAGE LTD | 6,547,138 | -10,000 | 0.00 | -0.00 | 2016-07-29 |
| 134 | B01546 | WO FUNG SECURITIES CO LTD | 2,235,568 | -10,000 | 0.00 | -0.00 | 2016-07-29 |
| 135 | B01272 | FB SECURITIES (HONG KONG) LTD | 53,156,393 | -11,000 | 0.02 | -0.00 | 2016-07-29 |
| 136 | B01338 | EMPEROR SECURITIES LTD | 19,074,911 | -13,000 | 0.01 | -0.00 | 2016-07-29 |
| 137 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,047,556 | -18,000 | 0.01 | -0.00 | 2016-07-29 |
| 138 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,495,043 | -20,000 | 0.00 | -0.00 | 2016-07-29 |
| 139 | B01427 | TSE'S SECURITIES LTD | 2,424,618 | -20,000 | 0.00 | -0.00 | 2016-07-29 |
| 140 | B01445 | VICTORY SECURITIES CO LTD | 2,723,680 | -20,000 | 0.00 | -0.00 | 2016-07-29 |
| 141 | B01129 | WOCOM SECURITIES LTD | 8,919,883 | -20,000 | 0.00 | -0.00 | 2016-07-29 |
| 142 | B01853 | CMBC SECURITIES CO LTD | 2,308,953 | -20,720 | 0.00 | -0.00 | 2016-07-29 |
| 143 | B01230 | GAOYU SECURITIES LIMITED | 3,599,450 | -26,420 | 0.00 | -0.00 | 2016-07-29 |
| 144 | B01271 | HANG TAI SECURITIES LTD | 2,270,259 | -30,000 | 0.00 | -0.00 | 2016-07-29 |
| 145 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,574,229 | -41,000 | 0.01 | -0.00 | 2016-07-29 |
| 146 | B01450 | DL BROKERAGE LTD | 4,308,273 | -50,000 | 0.00 | -0.00 | 2016-07-29 |
| 147 | B01706 | MAN HON YEUNG SECURITIES LTD | 612,456 | -55,000 | 0.00 | -0.00 | 2016-07-29 |
| 148 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,446,091 | -60,000 | 0.00 | -0.00 | 2016-07-29 |
| 149 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,343,978 | -80,000 | 0.01 | -0.00 | 2016-07-29 |
| 150 | B01696 | HANTEC SECURITIES CO LTD | 1,805,953 | -80,000 | 0.00 | -0.00 | 2016-07-29 |
| 151 | B01494 | AUDREY CHOW SECURITIES LTD | 1,812,421 | -88,000 | 0.00 | -0.00 | 2016-07-29 |
| 152 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 541,981 | -99,000 | 0.00 | -0.00 | 2016-07-29 |
| 153 | C00097 | ABN AMRO BANK N.V. | 40,033,632 | -100,000 | 0.02 | -0.00 | 2016-07-29 |
| 154 | C00026 | CHONG HING BANK LTD | 4,106,030 | -100,000 | 0.00 | -0.00 | 2016-07-29 |
| 155 | C00041 | OCBC BANK (HONG KONG) LTD | 174,708,846 | -100,000 | 0.07 | -0.00 | 2016-07-29 |
| 156 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,039,649,589 | -133,000 | 0.43 | -0.00 | 2016-07-29 |
| 157 | B01708 | ROSA SECURITIES LTD | 7,111,460 | -200,000 | 0.00 | -0.00 | 2016-07-29 |
| 158 | C00095 | EFG BANK AG | 30,564,746 | -214,200 | 0.01 | -0.00 | 2016-07-29 |
| 159 | C00016 | DBS BANK LTD | 12,100,787,921 | -470,000 | 5.03 | -0.00 | 2016-07-29 |
| 160 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,475,005 | -550,000 | 0.00 | -0.00 | 2016-07-29 |
| 161 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,605,113 | -616,000 | 0.00 | -0.00 | 2016-07-29 |
| 162 | C00015 | DBS BANK (HONG KONG) LTD | 219,520,782 | -931,070 | 0.09 | -0.00 | 2016-07-29 |
| 163 | B01762 | DBS VICKERS (HONG KONG) LTD | 124,670,115 | -974,000 | 0.05 | -0.00 | 2016-07-29 |
| 164 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 149,885,640 | -1,084,000 | 0.06 | -0.00 | 2016-07-29 |
| 165 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,605,477 | -1,808,850 | 0.02 | -0.00 | 2016-07-29 |
| 166 | C00102 | MACQUARIE BANK LTD | 8,147,903 | -4,332,068 | 0.00 | -0.00 | 2016-07-29 |
| 167 | B01121 | SG SECURITIES (HK) LTD | 77,236,190 | -15,297,063 | 0.03 | -0.01 | 2016-07-29 |
| 168 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 293,543,144 | -19,218,000 | 0.12 | -0.01 | 2016-07-29 |
| 169 | C00093 | BNP PARIBAS | 781,199,392 | -30,591,967 | 0.32 | -0.01 | 2016-07-29 |
| 170 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,265,587,000 | -33,413,000 | 1.77 | -0.01 | 2016-07-29 |
| 171 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,177,682,057 | -89,083,032 | 6.73 | -0.04 | 2016-07-29 |
| 171 | Total changed named holdings | 94,197,797,842 | 377,772 | 39.18 | 0.00 | ||
| 320 | Unchanged named holdings | 560,862,770 | 0 | 0.23 | 0.00 | ||
| 491 | Total named holdings | 94,758,660,612 | 377,772 | 39.41 | 0.00 | ||
| 1,952 | Unnamed Investor Participants | 163,719,182 | -134,000 | 0.07 | -0.00 | ||
| 2,443 | Total securities in CCASS | 94,922,379,794 | 243,772 | 39.48 | 0.00 | ||
| Securities not in CCASS | 145,494,940,086 | -243,772 | 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 | 2016-07-27 |
| Volume | 460,078,881 |
| Turnover | 2,445,718,133 |
| Average price | 5.316 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy