CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-08-03 to 2016-08-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,181,876,605 | 103,812,000 | 3.82 | 0.04 | 2016-08-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,724,617,776 | 75,089,053 | 11.12 | 0.03 | 2016-08-04 |
| 3 | C00093 | BNP PARIBAS | 934,218,923 | 54,813,930 | 0.39 | 0.02 | 2016-08-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,108,896,983 | 22,962,200 | 6.70 | 0.01 | 2016-08-04 |
| 5 | C00074 | DEUTSCHE BANK AG | 2,246,419,278 | 20,139,995 | 0.93 | 0.01 | 2016-08-04 |
| 6 | C00010 | CITIBANK N.A. | 8,622,853,629 | 973,103 | 3.59 | 0.00 | 2016-08-04 |
| 7 | B01209 | MASON SECURITIES LTD | 25,980,348 | 899,000 | 0.01 | 0.00 | 2016-08-04 |
| 8 | B01917 | CHINA TIMES SECURITIES LTD | 1,761,330 | 680,000 | 0.00 | 0.00 | 2016-08-04 |
| 9 | B01740 | WIN SECURITIES LTD | 7,710,904 | 672,000 | 0.00 | 0.00 | 2016-08-04 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,994,670 | 480,000 | 0.02 | 0.00 | 2016-08-04 |
| 11 | C00016 | DBS BANK LTD | 12,102,097,671 | 360,000 | 5.03 | 0.00 | 2016-08-04 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 219,638,328 | 346,000 | 0.09 | 0.00 | 2016-08-04 |
| 13 | B01930 | PRIME COURAGE SECURITIES CO LTD | 449,500 | 63,500 | 0.00 | 0.00 | 2016-08-04 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,481,229 | 45,000 | 0.01 | 0.00 | 2016-08-04 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,108,136 | 40,580 | 0.01 | 0.00 | 2016-08-04 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,901,385 | 31,000 | 0.00 | 0.00 | 2016-08-04 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,228,142 | 30,000 | 0.00 | 0.00 | 2016-08-04 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 193,632 | 20,000 | 0.00 | 0.00 | 2016-08-04 |
| 19 | B01275 | SANFULL SECURITIES LTD | 11,895,874 | 11,242 | 0.00 | 0.00 | 2016-08-04 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,058,257 | 9,000 | 0.00 | 0.00 | 2016-08-04 |
| 21 | B01776 | AIF SECURITIES LTD | 1,103,656 | 8,000 | 0.00 | 0.00 | 2016-08-04 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,280,722 | 6,000 | 0.00 | 0.00 | 2016-08-04 |
| 23 | B01567 | PRIME SECURITIES LTD | 2,373,676 | 5,000 | 0.00 | 0.00 | 2016-08-04 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 2,669,114 | 5,000 | 0.00 | 0.00 | 2016-08-04 |
| 25 | B01383 | RICH PLEASURE SECURITIES LTD | 1,853,033 | 2,141 | 0.00 | 0.00 | 2016-08-04 |
| 26 | B01794 | INTERCONTINENT SECURITIES CO LTD | 191,750 | 2,000 | 0.00 | 0.00 | 2016-08-04 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 1,397,919 | 2,000 | 0.00 | 0.00 | 2016-08-04 |
| 28 | B01721 | HUA NAN SECURITIES (HK) LTD | 871,800 | 1,000 | 0.00 | 0.00 | 2016-08-04 |
| 29 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,212,550 | 176 | 0.00 | 0.00 | 2016-08-04 |
| 30 | B01925 | BMI SECURITIES LTD | 1,612,890 | -2,000 | 0.00 | -0.00 | 2016-08-04 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 3,437,012 | -2,000 | 0.00 | -0.00 | 2016-08-04 |
| 32 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,676,887 | -2,000 | 0.00 | -0.00 | 2016-08-04 |
| 33 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 30,839,685 | -2,140 | 0.01 | -0.00 | 2016-08-04 |
| 34 | B01741 | SINOMAX SECURITIES LTD | 992,200 | -2,350 | 0.00 | -0.00 | 2016-08-04 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,483,710 | -4,000 | 0.00 | -0.00 | 2016-08-04 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,423,428 | -4,259 | 0.00 | -0.00 | 2016-08-04 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 2,276,626 | -4,849 | 0.00 | -0.00 | 2016-08-04 |
| 38 | B01924 | LT SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2016-08-04 |
| 39 | B01651 | MING HON SECURITIES LTD | 608,530 | -5,000 | 0.00 | -0.00 | 2016-08-04 |
| 40 | B01527 | NITTAN SECURITIES ASIA LTD | 48,910 | -5,000 | 0.00 | -0.00 | 2016-08-04 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 760,500 | -6,000 | 0.00 | -0.00 | 2016-08-04 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 995,850 | -6,000 | 0.00 | -0.00 | 2016-08-04 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,497,520 | -7,000 | 0.00 | -0.00 | 2016-08-04 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 2,337,109 | -7,000 | 0.00 | -0.00 | 2016-08-04 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,413,986 | -8,000 | 0.01 | -0.00 | 2016-08-04 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,093,994 | -9,000 | 0.00 | -0.00 | 2016-08-04 |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 1,456,840 | -9,000 | 0.00 | -0.00 | 2016-08-04 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,821,704 | -9,000 | 0.00 | -0.00 | 2016-08-04 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 950,690 | -9,000 | 0.00 | -0.00 | 2016-08-04 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,987,702 | -10,000 | 0.01 | -0.00 | 2016-08-04 |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,489,043 | -10,000 | 0.00 | -0.00 | 2016-08-04 |
| 52 | B01519 | GOOD HARVEST SECURITIES CO LTD | 994,850 | -10,000 | 0.00 | -0.00 | 2016-08-04 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 1,805,953 | -10,000 | 0.00 | -0.00 | 2016-08-04 |
| 54 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,126,940 | -10,000 | 0.00 | -0.00 | 2016-08-04 |
| 55 | B01212 | HENYEP SECURITIES LTD | 4,428,125 | -10,000 | 0.00 | -0.00 | 2016-08-04 |
| 56 | B01428 | HIP HING SECURITIES LTD | 1,611,461 | -10,000 | 0.00 | -0.00 | 2016-08-04 |
| 57 | B01638 | KILMOREY SECURITIES LTD | 1,853,527 | -10,000 | 0.00 | -0.00 | 2016-08-04 |
| 58 | B01438 | KINGSTON SECURITIES LTD | 2,213,631 | -10,000 | 0.00 | -0.00 | 2016-08-04 |
| 59 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,279,222 | -10,000 | 0.00 | -0.00 | 2016-08-04 |
| 60 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 846,230 | -10,000 | 0.00 | -0.00 | 2016-08-04 |
| 61 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,963,030 | -10,000 | 0.00 | -0.00 | 2016-08-04 |
| 62 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 718,981 | -10,000 | 0.00 | -0.00 | 2016-08-04 |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,486,137 | -10,000 | 0.00 | -0.00 | 2016-08-04 |
| 64 | B01401 | MEGABASE SECURITIES LTD | 4,323,571 | -10,000 | 0.00 | -0.00 | 2016-08-04 |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 2,053,618 | -10,000 | 0.00 | -0.00 | 2016-08-04 |
| 66 | B01608 | OPEN SECURITIES LTD | 565,211 | -10,000 | 0.00 | -0.00 | 2016-08-04 |
| 67 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 575,443 | -10,000 | 0.00 | -0.00 | 2016-08-04 |
| 68 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,017,910 | -10,000 | 0.00 | -0.00 | 2016-08-04 |
| 69 | B01290 | SPS SECURITIES LTD | 3,804,983 | -10,000 | 0.00 | -0.00 | 2016-08-04 |
| 70 | B01646 | TAI NING STOCK CO LTD | 1,262,960 | -10,000 | 0.00 | -0.00 | 2016-08-04 |
| 71 | B01569 | TANG PING KONG LTD | 990,676 | -10,000 | 0.00 | -0.00 | 2016-08-04 |
| 72 | B01559 | WISETRADE SECURITIES LTD | 2,101,534 | -10,000 | 0.00 | -0.00 | 2016-08-04 |
| 73 | B01458 | YICKO SECURITIES LTD | 2,478,212 | -10,000 | 0.00 | -0.00 | 2016-08-04 |
| 74 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,563,578 | -10,000 | 0.00 | -0.00 | 2016-08-04 |
| 75 | B01220 | WING ON CHEONG SECURITIES CO LTD | 127,770 | -10,700 | 0.00 | -0.00 | 2016-08-04 |
| 76 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,428,872 | -12,000 | 0.00 | -0.00 | 2016-08-04 |
| 77 | B01427 | TSE'S SECURITIES LTD | 2,411,618 | -12,000 | 0.00 | -0.00 | 2016-08-04 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,281,475 | -12,000 | 0.00 | -0.00 | 2016-08-04 |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,154,322 | -12,809 | 0.00 | -0.00 | 2016-08-04 |
| 80 | B01660 | GRANSING SECURITIES CO., LIMITED | 877,183 | -14,000 | 0.00 | -0.00 | 2016-08-04 |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 4,450,220 | -14,000 | 0.00 | -0.00 | 2016-08-04 |
| 82 | B01868 | JIMEI SECURITIES LTD | 1,603,010 | -15,000 | 0.00 | -0.00 | 2016-08-04 |
| 83 | B01615 | KAM FAI SECURITIES CO LTD | 1,329,532 | -15,000 | 0.00 | -0.00 | 2016-08-04 |
| 84 | B01173 | RIFA SECURITIES LTD | 4,068,235 | -15,000 | 0.00 | -0.00 | 2016-08-04 |
| 85 | B01592 | PLATINUM BROKING CO LTD | 2,188,590 | -16,000 | 0.00 | -0.00 | 2016-08-04 |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 5,478,524 | -19,000 | 0.00 | -0.00 | 2016-08-04 |
| 87 | B01460 | BERICH BROKERAGE LTD | 1,730,811 | -20,000 | 0.00 | -0.00 | 2016-08-04 |
| 88 | B01636 | BUSINESS SECURITIES LTD | 1,480,106 | -20,000 | 0.00 | -0.00 | 2016-08-04 |
| 89 | B01633 | ENLIGHTEN SECURITIES LTD | 1,102,430 | -20,000 | 0.00 | -0.00 | 2016-08-04 |
| 90 | B01362 | JOSPA INVESTMENT CO LTD | 2,057,541 | -20,000 | 0.00 | -0.00 | 2016-08-04 |
| 91 | B01469 | KAISER SECURITIES LTD | 815,843 | -20,000 | 0.00 | -0.00 | 2016-08-04 |
| 92 | B01650 | KAM LUEN SECURITIES LTD | 646,290 | -20,000 | 0.00 | -0.00 | 2016-08-04 |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 174,708,846 | -20,000 | 0.07 | -0.00 | 2016-08-04 |
| 94 | B01129 | WOCOM SECURITIES LTD | 8,927,883 | -20,000 | 0.00 | -0.00 | 2016-08-04 |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 4,309,313 | -22,000 | 0.00 | -0.00 | 2016-08-04 |
| 96 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,479,000 | -28,000 | 0.00 | -0.00 | 2016-08-04 |
| 97 | B01659 | CHEER UNION SECURITIES LTD | 1,446,600 | -30,000 | 0.00 | -0.00 | 2016-08-04 |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,636,091 | -30,000 | 0.00 | -0.00 | 2016-08-04 |
| 99 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 669,798 | -30,000 | 0.00 | -0.00 | 2016-08-04 |
| 100 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,281,372 | -30,000 | 0.00 | -0.00 | 2016-08-04 |
| 101 | B01340 | LEHIN SECURITIES LTD | 5,855,266 | -30,000 | 0.00 | -0.00 | 2016-08-04 |
| 102 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,951,176 | -35,000 | 0.00 | -0.00 | 2016-08-04 |
| 103 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,064,443 | -39,000 | 0.01 | -0.00 | 2016-08-04 |
| 104 | B01564 | ABCI SECURITIES CO LTD | 4,457,996 | -40,000 | 0.00 | -0.00 | 2016-08-04 |
| 105 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 630,532 | -40,000 | 0.00 | -0.00 | 2016-08-04 |
| 106 | B01271 | HANG TAI SECURITIES LTD | 2,260,259 | -40,000 | 0.00 | -0.00 | 2016-08-04 |
| 107 | B01765 | PROMISING SECURITIES CO LTD | 2,802,181 | -40,000 | 0.00 | -0.00 | 2016-08-04 |
| 108 | B01550 | HUAYU SECURITIES LTD | 1,298,285 | -43,000 | 0.00 | -0.00 | 2016-08-04 |
| 109 | B01280 | WING FAT SECURITIES LTD | 2,651,156 | -45,000 | 0.00 | -0.00 | 2016-08-04 |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,271,978 | -46,000 | 0.01 | -0.00 | 2016-08-04 |
| 111 | B01324 | FUNDERSTONE SECURITIES LTD | 5,829,778 | -46,070 | 0.00 | -0.00 | 2016-08-04 |
| 112 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,107,820 | -50,000 | 0.00 | -0.00 | 2016-08-04 |
| 113 | B01481 | NEW REGION SECURITIES CO LTD | 2,851,243 | -50,000 | 0.00 | -0.00 | 2016-08-04 |
| 114 | B01267 | WINFULL SECURITIES LTD | 8,629,432 | -51,000 | 0.00 | -0.00 | 2016-08-04 |
| 115 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,694,271 | -51,071 | 0.00 | -0.00 | 2016-08-04 |
| 116 | C00097 | ABN AMRO BANK N.V. | 39,812,279 | -53,000 | 0.02 | -0.00 | 2016-08-04 |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,624,180,669 | -60,000 | 0.68 | -0.00 | 2016-08-04 |
| 118 | B01416 | VC BROKERAGE LTD | 6,404,428 | -60,000 | 0.00 | -0.00 | 2016-08-04 |
| 119 | B01289 | SOUTH CHINA SECURITIES LTD | 12,818,730 | -66,000 | 0.01 | -0.00 | 2016-08-04 |
| 120 | B01546 | WO FUNG SECURITIES CO LTD | 2,189,568 | -66,000 | 0.00 | -0.00 | 2016-08-04 |
| 121 | B01762 | DBS VICKERS (HONG KONG) LTD | 123,358,554 | -68,000 | 0.05 | -0.00 | 2016-08-04 |
| 122 | B01700 | REALINK FINANCIAL TRADE LTD | 3,251,713 | -68,000 | 0.00 | -0.00 | 2016-08-04 |
| 123 | B01184 | QUAM SECURITIES LTD | 4,803,326 | -75,000 | 0.00 | -0.00 | 2016-08-04 |
| 124 | B01119 | CELESTIAL SECURITIES LTD | 19,174,131 | -76,350 | 0.01 | -0.00 | 2016-08-04 |
| 125 | C00095 | EFG BANK AG | 30,448,416 | -80,000 | 0.01 | -0.00 | 2016-08-04 |
| 126 | B01588 | LEI SHING HONG SECURITIES LTD | 4,028,387 | -89,500 | 0.00 | -0.00 | 2016-08-04 |
| 127 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,079,448 | -93,000 | 0.01 | -0.00 | 2016-08-04 |
| 128 | B01788 | SUNRISE SECURITIES LTD | 1,933,083 | -100,000 | 0.00 | -0.00 | 2016-08-04 |
| 129 | B01342 | WAH THAI SECURITIES LTD | 2,362,761 | -100,000 | 0.00 | -0.00 | 2016-08-04 |
| 130 | B01351 | WING FUNG SECURITIES LTD | 1,726,735 | -103,000 | 0.00 | -0.00 | 2016-08-04 |
| 131 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,276,230 | -105,000 | 0.00 | -0.00 | 2016-08-04 |
| 132 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,485,005 | -110,000 | 0.00 | -0.00 | 2016-08-04 |
| 133 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,979,393 | -121,000 | 0.02 | -0.00 | 2016-08-04 |
| 134 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,911,553 | -124,060 | 0.00 | -0.00 | 2016-08-04 |
| 135 | B01338 | EMPEROR SECURITIES LTD | 19,113,911 | -137,000 | 0.01 | -0.00 | 2016-08-04 |
| 136 | B01407 | WIN WONG SECURITIES LTD | 3,565,843 | -139,000 | 0.00 | -0.00 | 2016-08-04 |
| 137 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,798,387 | -145,000 | 0.02 | -0.00 | 2016-08-04 |
| 138 | C00018 | HANG SENG BANK LTD | 860,429,764 | -145,929 | 0.36 | -0.00 | 2016-08-04 |
| 139 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,412,328 | -150,000 | 0.00 | -0.00 | 2016-08-04 |
| 140 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,470,754 | -150,263 | 0.00 | -0.00 | 2016-08-04 |
| 141 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,762,209 | -162,000 | 0.00 | -0.00 | 2016-08-04 |
| 142 | B01540 | UPBEST SECURITIES CO LTD | 4,209,098 | -173,000 | 0.00 | -0.00 | 2016-08-04 |
| 143 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,039,769,589 | -191,000 | 0.43 | -0.00 | 2016-08-04 |
| 144 | B01673 | FULBRIGHT SECURITIES LTD | 9,841,158 | -293,000 | 0.00 | -0.00 | 2016-08-04 |
| 145 | B01607 | RHB SECURITIES HONG KONG LTD | 13,141,521 | -321,000 | 0.01 | -0.00 | 2016-08-04 |
| 146 | C00015 | DBS BANK (HONG KONG) LTD | 219,437,649 | -344,133 | 0.09 | -0.00 | 2016-08-04 |
| 147 | B01610 | KGI ASIA LTD | 67,779,803 | -350,000 | 0.03 | -0.00 | 2016-08-04 |
| 148 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,816,501 | -360,000 | 0.00 | -0.00 | 2016-08-04 |
| 149 | B01472 | SUN GROWTH SECURITIES LTD | 4,192,267 | -400,000 | 0.00 | -0.00 | 2016-08-04 |
| 150 | B01843 | TELECOM KING SECURITIES LTD | 3,709,445 | -404,000 | 0.00 | -0.00 | 2016-08-04 |
| 151 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 89,332,502 | -408,700 | 0.04 | -0.00 | 2016-08-04 |
| 152 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,739,535 | -426,000 | 0.01 | -0.00 | 2016-08-04 |
| 153 | B01297 | ONSHINE SECURITIES LTD | 1,875,510 | -430,000 | 0.00 | -0.00 | 2016-08-04 |
| 154 | B01964 | HALCYON SECURITIES LTD | 235,500 | -500,000 | 0.00 | -0.00 | 2016-08-04 |
| 155 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,155,780 | -501,000 | 0.01 | -0.00 | 2016-08-04 |
| 156 | C00003 | THE BANK OF EAST ASIA LTD | 208,641,422 | -503,000 | 0.09 | -0.00 | 2016-08-04 |
| 157 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,979,558 | -503,226 | 0.03 | -0.00 | 2016-08-04 |
| 158 | B01252 | CORPORATE BROKERS LTD | 7,413,416 | -518,700 | 0.00 | -0.00 | 2016-08-04 |
| 159 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 130,975,779 | -532,000 | 0.05 | -0.00 | 2016-08-04 |
| 160 | C00048 | CHIYU BANKING CORPORATION LTD | 127,865,824 | -533,428 | 0.05 | -0.00 | 2016-08-04 |
| 161 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,485,232 | -586,000 | 0.03 | -0.00 | 2016-08-04 |
| 162 | C00042 | CMB WING LUNG BANK LTD | 200,014,727 | -654,281 | 0.08 | -0.00 | 2016-08-04 |
| 163 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,793,000 | -709,000 | 0.01 | -0.00 | 2016-08-04 |
| 164 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 279,853,630 | -811,700 | 0.12 | -0.00 | 2016-08-04 |
| 165 | B01183 | CHONG HING SECURITIES LTD | 140,485,606 | -1,002,000 | 0.06 | -0.00 | 2016-08-04 |
| 166 | B01818 | I-ACCESS INVESTORS LTD | 17,574,373 | -1,008,369 | 0.01 | -0.00 | 2016-08-04 |
| 167 | C00028 | NANYANG COMMERCIAL BANK LTD | 266,058,204 | -1,042,960 | 0.11 | -0.00 | 2016-08-04 |
| 168 | B01584 | CHIEF SECURITIES LTD | 49,642,565 | -1,062,000 | 0.02 | -0.00 | 2016-08-04 |
| 169 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 293,844,562 | -1,124,869 | 0.12 | -0.00 | 2016-08-04 |
| 170 | B01727 | ICBC (ASIA) SECURITIES LTD | 178,692,431 | -1,136,260 | 0.07 | -0.00 | 2016-08-04 |
| 171 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 151,217,056 | -1,176,000 | 0.06 | -0.00 | 2016-08-04 |
| 172 | B01695 | DAH SING SECURITIES LTD | 98,941,267 | -1,198,144 | 0.04 | -0.00 | 2016-08-04 |
| 173 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,059,215 | -1,209,000 | 0.01 | -0.00 | 2016-08-04 |
| 174 | B01138 | CLSA LTD | 1,044,333 | -1,422,309 | 0.00 | -0.00 | 2016-08-04 |
| 175 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,282,138 | -1,505,000 | 0.00 | -0.00 | 2016-08-04 |
| 176 | B01118 | EAST ASIA SECURITIES CO LTD | 169,921,028 | -1,593,646 | 0.07 | -0.00 | 2016-08-04 |
| 177 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 154,315,094 | -1,816,000 | 0.06 | -0.00 | 2016-08-04 |
| 178 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,175,070 | -2,322,000 | 0.02 | -0.00 | 2016-08-04 |
| 179 | B01130 | BOCI SECURITIES LTD | 665,002,685 | -2,361,947 | 0.28 | -0.00 | 2016-08-04 |
| 180 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,664,285 | -2,759,997 | 0.02 | -0.00 | 2016-08-04 |
| 181 | C00102 | MACQUARIE BANK LTD | 7,601,396 | -3,558,507 | 0.00 | -0.00 | 2016-08-04 |
| 182 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 286,097,628 | -4,042,000 | 0.12 | -0.00 | 2016-08-04 |
| 183 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,597,257 | -4,207,000 | 0.02 | -0.00 | 2016-08-04 |
| 184 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,086,842,000 | -5,322,000 | 1.70 | -0.00 | 2016-08-04 |
| 185 | B01121 | SG SECURITIES (HK) LTD | 81,473,250 | -5,354,000 | 0.03 | -0.00 | 2016-08-04 |
| 186 | B01161 | UBS SECURITIES HONG KONG LTD | 1,060,300,920 | -5,909,590 | 0.44 | -0.00 | 2016-08-04 |
| 187 | B01284 | HANG SENG SECURITIES LTD | 740,186,521 | -7,310,140 | 0.31 | -0.00 | 2016-08-04 |
| 188 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 145,472,559 | -8,297,000 | 0.06 | -0.00 | 2016-08-04 |
| 189 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 99,001 | -9,169,000 | 0.00 | -0.00 | 2016-08-04 |
| 190 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,686,556,384 | -9,554,948 | 1.12 | -0.00 | 2016-08-04 |
| 191 | B01893 | WINCO SECURITIES CO LTD | 282 | -9,590,000 | 0.00 | -0.00 | 2016-08-04 |
| 192 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,899,388 | -14,268,933 | 0.01 | -0.01 | 2016-08-04 |
| 193 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,669,158 | -59,897,869 | 0.07 | -0.02 | 2016-08-04 |
| 194 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 276,538,548 | -96,686,279 | 0.12 | -0.04 | 2016-08-04 |
| 194 | Total changed named holdings | 94,244,945,765 | -1,365 | 39.20 | -0.00 | ||
| 297 | Unchanged named holdings | 514,822,765 | 0 | 0.21 | 0.00 | ||
| 491 | Total named holdings | 94,759,768,530 | -1,365 | 39.41 | 0.00 | ||
| 1,948 | Unnamed Investor Participants | 162,990,076 | -20,650 | 0.07 | -0.00 | ||
| 2,439 | Total securities in CCASS | 94,922,758,606 | -22,015 | 39.48 | -0.00 | ||
| Securities not in CCASS | 145,494,561,274 | 22,015 | 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 | 2016-08-01 |
| Volume | 301,161,253 |
| Turnover | 1,607,808,877 |
| Average price | 5.339 |
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