CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 357,232,237 | 62,693,220 | 0.15 | 0.03 | 2016-08-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,267,929,205 | 40,064,696 | 0.94 | 0.02 | 2016-08-01 |
| 3 | C00010 | CITIBANK N.A. | 8,599,745,865 | 20,426,257 | 3.58 | 0.01 | 2016-08-01 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,658,493,651 | 15,795,986 | 11.09 | 0.01 | 2016-08-01 |
| 5 | B01798 | WINNING SECURITIES CO LTD | 23,000,000 | 6,000,000 | 0.01 | 0.00 | 2016-08-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,690,211,028 | 3,773,966 | 1.12 | 0.00 | 2016-08-01 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,811,780 | 3,426,000 | 0.01 | 0.00 | 2016-08-01 |
| 8 | B01893 | WINCO SECURITIES CO LTD | 3,000,000 | 3,000,000 | 0.00 | 0.00 | 2016-08-01 |
| 9 | C00102 | MACQUARIE BANK LTD | 11,061,903 | 2,914,000 | 0.00 | 0.00 | 2016-08-01 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 151,441,559 | 2,907,000 | 0.06 | 0.00 | 2016-08-01 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 151,340,570 | 1,454,930 | 0.06 | 0.00 | 2016-08-01 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 171,019,936 | 1,263,000 | 0.07 | 0.00 | 2016-08-01 |
| 13 | C00016 | DBS BANK LTD | 12,101,838,921 | 1,051,000 | 5.03 | 0.00 | 2016-08-01 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,845,501 | 790,000 | 0.00 | 0.00 | 2016-08-01 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 155,379,094 | 696,000 | 0.06 | 0.00 | 2016-08-01 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 179,187,991 | 642,000 | 0.07 | 0.00 | 2016-08-01 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,070,987,132 | 521,000 | 0.45 | 0.00 | 2016-08-01 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 294,046,251 | 484,650 | 0.12 | 0.00 | 2016-08-01 |
| 19 | B01459 | IFAST SECURITIES (HK) LTD | 1,268,999 | 385,199 | 0.00 | 0.00 | 2016-08-01 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 288,829,048 | 352,648 | 0.12 | 0.00 | 2016-08-01 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 208,563,720 | 342,000 | 0.09 | 0.00 | 2016-08-01 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 200,039,008 | 319,000 | 0.08 | 0.00 | 2016-08-01 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 128,065,323 | 287,000 | 0.05 | 0.00 | 2016-08-01 |
| 24 | C00012 | DAH SING BANK LTD | 21,327,194 | 261,350 | 0.01 | 0.00 | 2016-08-01 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 140,920,746 | 237,000 | 0.06 | 0.00 | 2016-08-01 |
| 26 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,744,271 | 230,000 | 0.00 | 0.00 | 2016-08-01 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,045,670 | 210,000 | 0.02 | 0.00 | 2016-08-01 |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,107,443 | 206,000 | 0.01 | 0.00 | 2016-08-01 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,661,000 | 168,000 | 0.01 | 0.00 | 2016-08-01 |
| 30 | B01964 | HALCYON SECURITIES LTD | 535,500 | 150,000 | 0.00 | 0.00 | 2016-08-01 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,624,220,669 | 130,000 | 0.68 | 0.00 | 2016-08-01 |
| 32 | B01695 | DAH SING SECURITIES LTD | 99,481,411 | 126,650 | 0.04 | 0.00 | 2016-08-01 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,039,775,589 | 126,000 | 0.43 | 0.00 | 2016-08-01 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,082,535 | 120,000 | 0.01 | 0.00 | 2016-08-01 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 19,192,911 | 118,000 | 0.01 | 0.00 | 2016-08-01 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 777,500 | 104,000 | 0.00 | 0.00 | 2016-08-01 |
| 37 | B01372 | FIRST WORLDSEC SECURITIES LTD | 251,970 | 100,000 | 0.00 | 0.00 | 2016-08-01 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 2,998,278 | 100,000 | 0.00 | 0.00 | 2016-08-01 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 266,797,164 | 82,410 | 0.11 | 0.00 | 2016-08-01 |
| 40 | B01340 | LEHIN SECURITIES LTD | 5,746,266 | 80,000 | 0.00 | 0.00 | 2016-08-01 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 4,477,996 | 60,000 | 0.00 | 0.00 | 2016-08-01 |
| 42 | B01610 | KGI ASIA LTD | 68,128,503 | 55,000 | 0.03 | 0.00 | 2016-08-01 |
| 43 | B01130 | BOCI SECURITIES LTD | 666,481,814 | 51,274 | 0.28 | 0.00 | 2016-08-01 |
| 44 | B01209 | MASON SECURITIES LTD | 25,058,348 | 51,000 | 0.01 | 0.00 | 2016-08-01 |
| 45 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,157,820 | 50,000 | 0.00 | 0.00 | 2016-08-01 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,515,639 | 50,000 | 0.00 | 0.00 | 2016-08-01 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,229,475 | 47,100 | 0.00 | 0.00 | 2016-08-01 |
| 48 | B01275 | SANFULL SECURITIES LTD | 11,854,632 | 45,350 | 0.00 | 0.00 | 2016-08-01 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 4,188,445 | 40,000 | 0.00 | 0.00 | 2016-08-01 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 4,424,220 | 34,000 | 0.00 | 0.00 | 2016-08-01 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 3,299,713 | 33,000 | 0.00 | 0.00 | 2016-08-01 |
| 52 | B01662 | BOKHARY SECURITIES LTD | 2,152,596 | 30,000 | 0.00 | 0.00 | 2016-08-01 |
| 53 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,973,030 | 30,000 | 0.00 | 0.00 | 2016-08-01 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 2,336,305 | 27,352 | 0.00 | 0.00 | 2016-08-01 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 5,845,848 | 26,000 | 0.00 | 0.00 | 2016-08-01 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,141,464 | 22,070 | 0.00 | 0.00 | 2016-08-01 |
| 57 | B01483 | BULLISH SECURITIES LTD | 2,892,276 | 20,000 | 0.00 | 0.00 | 2016-08-01 |
| 58 | B01636 | BUSINESS SECURITIES LTD | 1,480,106 | 20,000 | 0.00 | 0.00 | 2016-08-01 |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 699,798 | 20,000 | 0.00 | 0.00 | 2016-08-01 |
| 60 | B01298 | GET NICE SECURITIES LTD | 8,941,583 | 20,000 | 0.00 | 0.00 | 2016-08-01 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,961,176 | 20,000 | 0.00 | 0.00 | 2016-08-01 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 13,796,521 | 20,000 | 0.01 | 0.00 | 2016-08-01 |
| 63 | B01129 | WOCOM SECURITIES LTD | 8,937,883 | 18,000 | 0.00 | 0.00 | 2016-08-01 |
| 64 | B01660 | GRANSING SECURITIES CO., LIMITED | 851,183 | 14,000 | 0.00 | 0.00 | 2016-08-01 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 3,584,843 | 12,000 | 0.00 | 0.00 | 2016-08-01 |
| 66 | B01460 | BERICH BROKERAGE LTD | 1,740,811 | 10,000 | 0.00 | 0.00 | 2016-08-01 |
| 67 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,611,230 | 10,000 | 0.00 | 0.00 | 2016-08-01 |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 1,815,953 | 10,000 | 0.00 | 0.00 | 2016-08-01 |
| 69 | B01705 | HENIK SECURITIES LTD | 2,225,620 | 10,000 | 0.00 | 0.00 | 2016-08-01 |
| 70 | B01470 | HUNG SING SECURITIES LTD | 3,439,012 | 10,000 | 0.00 | 0.00 | 2016-08-01 |
| 71 | B01751 | IMAGI BROKERAGE LTD | 611,075 | 10,000 | 0.00 | 0.00 | 2016-08-01 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 2,223,631 | 10,000 | 0.00 | 0.00 | 2016-08-01 |
| 73 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,265,222 | 10,000 | 0.00 | 0.00 | 2016-08-01 |
| 74 | B01831 | NERICO BROTHERS LTD | 2,485,984 | 10,000 | 0.00 | 0.00 | 2016-08-01 |
| 75 | B01930 | PRIME COURAGE SECURITIES CO LTD | 386,000 | 10,000 | 0.00 | 0.00 | 2016-08-01 |
| 76 | B01184 | QUAM SECURITIES LTD | 4,848,326 | 10,000 | 0.00 | 0.00 | 2016-08-01 |
| 77 | B01290 | SPS SECURITIES LTD | 3,818,198 | 10,000 | 0.00 | 0.00 | 2016-08-01 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,840,704 | 10,000 | 0.00 | 0.00 | 2016-08-01 |
| 79 | B01238 | TAI YIP STOCK CO LTD | 26,401,120 | 10,000 | 0.01 | 0.00 | 2016-08-01 |
| 80 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 944,690 | 10,000 | 0.00 | 0.00 | 2016-08-01 |
| 81 | B01425 | WELLFULL SECURITIES CO LTD | 4,730,306 | 10,000 | 0.00 | 0.00 | 2016-08-01 |
| 82 | B01280 | WING FAT SECURITIES LTD | 2,681,156 | 10,000 | 0.00 | 0.00 | 2016-08-01 |
| 83 | B01443 | YING WAH SECURITIES CO LTD | 1,251,560 | 10,000 | 0.00 | 0.00 | 2016-08-01 |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,102,994 | 9,000 | 0.00 | 0.00 | 2016-08-01 |
| 85 | B01601 | CSC SECURITIES (HK) LTD | 1,448,184 | 8,000 | 0.00 | 0.00 | 2016-08-01 |
| 86 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,311,372 | 6,000 | 0.00 | 0.00 | 2016-08-01 |
| 87 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,678,250 | 6,000 | 0.00 | 0.00 | 2016-08-01 |
| 88 | B01540 | UPBEST SECURITIES CO LTD | 4,306,098 | 6,000 | 0.00 | 0.00 | 2016-08-01 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 19,171,481 | 5,000 | 0.01 | 0.00 | 2016-08-01 |
| 90 | B01767 | NEW GALA SECURITIES CO LTD | 971,490 | 5,000 | 0.00 | 0.00 | 2016-08-01 |
| 91 | B01869 | SYNERWEALTH FINANCIAL LTD | 127,120 | 5,000 | 0.00 | 0.00 | 2016-08-01 |
| 92 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,754,606 | 4,000 | 0.01 | 0.00 | 2016-08-01 |
| 93 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,312,673 | 3,000 | 0.00 | 0.00 | 2016-08-01 |
| 94 | B01494 | AUDREY CHOW SECURITIES LTD | 1,814,421 | 2,000 | 0.00 | 0.00 | 2016-08-01 |
| 95 | B01252 | CORPORATE BROKERS LTD | 9,446,116 | 1,000 | 0.00 | 0.00 | 2016-08-01 |
| 96 | B01356 | DELTA ASIA SECURITIES LTD | 8,200,840 | 1,000 | 0.00 | 0.00 | 2016-08-01 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 1,413,112 | -537 | 0.00 | -0.00 | 2016-08-01 |
| 98 | C00018 | HANG SENG BANK LTD | 860,601,796 | -1,000 | 0.36 | -0.00 | 2016-08-01 |
| 99 | B01427 | TSE'S SECURITIES LTD | 2,423,618 | -1,000 | 0.00 | -0.00 | 2016-08-01 |
| 100 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 670,532 | -2,000 | 0.00 | -0.00 | 2016-08-01 |
| 101 | B01741 | SINOMAX SECURITIES LTD | 994,550 | -2,000 | 0.00 | -0.00 | 2016-08-01 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,828,385 | -5,000 | 0.00 | -0.00 | 2016-08-01 |
| 103 | B01421 | ONEPLATFORM SECURITIES LTD | 1,465,840 | -5,000 | 0.00 | -0.00 | 2016-08-01 |
| 104 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,436,986 | -5,000 | 0.01 | -0.00 | 2016-08-01 |
| 105 | B01788 | SUNRISE SECURITIES LTD | 1,943,083 | -5,000 | 0.00 | -0.00 | 2016-08-01 |
| 106 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,878,209 | -6,000 | 0.00 | -0.00 | 2016-08-01 |
| 107 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 187,140 | -7,000 | 0.00 | -0.00 | 2016-08-01 |
| 108 | B01351 | WING FUNG SECURITIES LTD | 1,791,735 | -7,000 | 0.00 | -0.00 | 2016-08-01 |
| 109 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,145,000 | -10,000 | 0.00 | -0.00 | 2016-08-01 |
| 110 | B01271 | HANG TAI SECURITIES LTD | 2,260,259 | -10,000 | 0.00 | -0.00 | 2016-08-01 |
| 111 | B01868 | JIMEI SECURITIES LTD | 1,618,010 | -10,000 | 0.00 | -0.00 | 2016-08-01 |
| 112 | B01642 | KMT SECURITIES LTD | 1,237,050 | -10,000 | 0.00 | -0.00 | 2016-08-01 |
| 113 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,287,138 | -10,000 | 0.00 | -0.00 | 2016-08-01 |
| 114 | B01297 | ONSHINE SECURITIES LTD | 2,295,510 | -10,000 | 0.00 | -0.00 | 2016-08-01 |
| 115 | B01765 | PROMISING SECURITIES CO LTD | 2,798,181 | -10,000 | 0.00 | -0.00 | 2016-08-01 |
| 116 | B01585 | SINO GRADE SECURITIES LTD | 4,319,313 | -10,000 | 0.00 | -0.00 | 2016-08-01 |
| 117 | B01267 | WINFULL SECURITIES LTD | 8,628,432 | -10,000 | 0.00 | -0.00 | 2016-08-01 |
| 118 | B01546 | WO FUNG SECURITIES CO LTD | 2,225,568 | -10,000 | 0.00 | -0.00 | 2016-08-01 |
| 119 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,082,265 | -12,000 | 0.01 | -0.00 | 2016-08-01 |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,781,447 | -13,000 | 0.03 | -0.00 | 2016-08-01 |
| 121 | B01458 | YICKO SECURITIES LTD | 2,488,212 | -15,000 | 0.00 | -0.00 | 2016-08-01 |
| 122 | B01401 | MEGABASE SECURITIES LTD | 4,344,271 | -20,000 | 0.00 | -0.00 | 2016-08-01 |
| 123 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,587,000 | -20,000 | 0.00 | -0.00 | 2016-08-01 |
| 124 | B01289 | SOUTH CHINA SECURITIES LTD | 12,846,730 | -20,000 | 0.01 | -0.00 | 2016-08-01 |
| 125 | B01416 | VC BROKERAGE LTD | 6,527,138 | -20,000 | 0.00 | -0.00 | 2016-08-01 |
| 126 | B01220 | WING ON CHEONG SECURITIES CO LTD | 143,470 | -25,770 | 0.00 | -0.00 | 2016-08-01 |
| 127 | B01272 | FB SECURITIES (HONG KONG) LTD | 53,129,393 | -27,000 | 0.02 | -0.00 | 2016-08-01 |
| 128 | B01673 | FULBRIGHT SECURITIES LTD | 10,059,158 | -30,000 | 0.00 | -0.00 | 2016-08-01 |
| 129 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,142,448 | -34,000 | 0.01 | -0.00 | 2016-08-01 |
| 130 | C00095 | EFG BANK AG | 30,528,416 | -36,330 | 0.01 | -0.00 | 2016-08-01 |
| 131 | B01740 | WIN SECURITIES LTD | 7,911,904 | -41,000 | 0.00 | -0.00 | 2016-08-01 |
| 132 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,295,978 | -48,000 | 0.01 | -0.00 | 2016-08-01 |
| 133 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 30,852,525 | -50,000 | 0.01 | -0.00 | 2016-08-01 |
| 134 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,521,229 | -53,000 | 0.01 | -0.00 | 2016-08-01 |
| 135 | B01706 | MAN HON YEUNG SECURITIES LTD | 552,456 | -60,000 | 0.00 | -0.00 | 2016-08-01 |
| 136 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 35,712,000 | -72,000 | 0.01 | -0.00 | 2016-08-01 |
| 137 | B01631 | PLANETREE SECURITIES LTD | 492,764 | -75,000 | 0.00 | -0.00 | 2016-08-01 |
| 138 | C00015 | DBS BANK (HONG KONG) LTD | 219,425,782 | -95,000 | 0.09 | -0.00 | 2016-08-01 |
| 139 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,495,113 | -110,000 | 0.00 | -0.00 | 2016-08-01 |
| 140 | C00026 | CHONG HING BANK LTD | 3,956,030 | -150,000 | 0.00 | -0.00 | 2016-08-01 |
| 141 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,462,328 | -163,000 | 0.00 | -0.00 | 2016-08-01 |
| 142 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,847,387 | -190,000 | 0.02 | -0.00 | 2016-08-01 |
| 143 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,167,820 | -200,000 | 0.00 | -0.00 | 2016-08-01 |
| 144 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 219,221,828 | -209,920 | 0.09 | -0.00 | 2016-08-01 |
| 145 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 89,567,202 | -244,000 | 0.04 | -0.00 | 2016-08-01 |
| 146 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 131,877,779 | -284,142 | 0.05 | -0.00 | 2016-08-01 |
| 147 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,520,790 | -340,000 | 0.00 | -0.00 | 2016-08-01 |
| 148 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,001 | -362,000 | 0.00 | -0.00 | 2016-08-01 |
| 149 | B01410 | WINGS SECURITIES (HK) LTD | 809,756 | -385,199 | 0.00 | -0.00 | 2016-08-01 |
| 150 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,839,784 | -533,000 | 0.03 | -0.00 | 2016-08-01 |
| 151 | B01584 | CHIEF SECURITIES LTD | 50,197,565 | -573,357 | 0.02 | -0.00 | 2016-08-01 |
| 152 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,710,257 | -785,000 | 0.02 | -0.00 | 2016-08-01 |
| 153 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,810,273 | -795,204 | 0.02 | -0.00 | 2016-08-01 |
| 154 | B01708 | ROSA SECURITIES LTD | 6,211,460 | -900,000 | 0.00 | -0.00 | 2016-08-01 |
| 155 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,388,162 | -1,095,000 | 0.00 | -0.00 | 2016-08-01 |
| 156 | B01818 | I-ACCESS INVESTORS LTD | 18,603,742 | -1,102,000 | 0.01 | -0.00 | 2016-08-01 |
| 157 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,257,070 | -1,169,000 | 0.02 | -0.00 | 2016-08-01 |
| 158 | B01284 | HANG SENG SECURITIES LTD | 745,653,870 | -1,232,070 | 0.31 | -0.00 | 2016-08-01 |
| 159 | B01762 | DBS VICKERS (HONG KONG) LTD | 123,402,115 | -1,268,000 | 0.05 | -0.00 | 2016-08-01 |
| 160 | B01121 | SG SECURITIES (HK) LTD | 75,055,190 | -2,181,000 | 0.03 | -0.00 | 2016-08-01 |
| 161 | B01376 | PUBLIC SECURITIES LTD | 30,889,086 | -3,810,000 | 0.01 | -0.00 | 2016-08-01 |
| 162 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,822,780 | -4,240,428 | 0.01 | -0.00 | 2016-08-01 |
| 163 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,897,957 | -10,971,757 | 0.07 | -0.00 | 2016-08-01 |
| 164 | C00093 | BNP PARIBAS | 768,056,256 | -13,143,136 | 0.32 | -0.01 | 2016-08-01 |
| 165 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,163,733,972 | -13,948,085 | 6.72 | -0.01 | 2016-08-01 |
| 166 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 277,669,104 | -15,874,040 | 0.12 | -0.01 | 2016-08-01 |
| 167 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,242,210,000 | -23,377,000 | 1.76 | -0.01 | 2016-08-01 |
| 168 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,045,782,144 | -72,311,914 | 3.76 | -0.03 | 2016-08-01 |
| 168 | Total changed named holdings | 94,075,443,153 | 334,219 | 39.13 | 0.00 | ||
| 324 | Unchanged named holdings | 683,551,678 | 0 | 0.28 | 0.00 | ||
| 492 | Total named holdings | 94,758,994,831 | 334,219 | 39.41 | 0.00 | ||
| 1,950 | Unnamed Investor Participants | 163,585,272 | -133,910 | 0.07 | -0.00 | ||
| 2,442 | Total securities in CCASS | 94,922,580,103 | 200,309 | 39.48 | 0.00 | ||
| Securities not in CCASS | 145,494,739,777 | -200,309 | 60.52 | -0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 329,313,755 |
| Turnover | 1,738,761,318 |
| Average price | 5.280 |
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