CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-08-10 to 2016-08-11
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,097,601,000 | 87,112,000 | 1.70 | 0.04 | 2016-08-11 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,292,176,456 | 36,818,320 | 3.87 | 0.02 | 2016-08-11 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,310,368,530 | 15,562,311 | 0.96 | 0.01 | 2016-08-11 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,170,917,786 | 8,518,335 | 6.73 | 0.00 | 2016-08-11 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,277,276 | 5,721,719 | 0.02 | 0.00 | 2016-08-11 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 302,761,093 | 4,616,000 | 0.13 | 0.00 | 2016-08-11 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,769,001 | 3,749,000 | 0.00 | 0.00 | 2016-08-11 |
| 8 | B01252 | CORPORATE BROKERS LTD | 9,415,416 | 1,985,000 | 0.00 | 0.00 | 2016-08-11 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,396,221 | 605,000 | 0.02 | 0.00 | 2016-08-11 |
| 10 | C00083 | BANK CONSORTIUM TRUST CO LTD | 25,233,650 | 365,000 | 0.01 | 0.00 | 2016-08-11 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 71,128,302 | 225,000 | 0.03 | 0.00 | 2016-08-11 |
| 12 | B01260 | LAMTEX SECURITIES LTD | 877,870 | 100,000 | 0.00 | 0.00 | 2016-08-11 |
| 13 | B01540 | UPBEST SECURITIES CO LTD | 4,342,098 | 100,000 | 0.00 | 0.00 | 2016-08-11 |
| 14 | C00018 | HANG SENG BANK LTD | 860,363,402 | 73,770 | 0.36 | 0.00 | 2016-08-11 |
| 15 | B01212 | HENYEP SECURITIES LTD | 4,484,559 | 50,000 | 0.00 | 0.00 | 2016-08-11 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,372,628 | 45,000 | 0.00 | 0.00 | 2016-08-11 |
| 17 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 31,111,443 | 45,000 | 0.01 | 0.00 | 2016-08-11 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,758,183 | 40,000 | 0.00 | 0.00 | 2016-08-11 |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 30,865,685 | 26,000 | 0.01 | 0.00 | 2016-08-11 |
| 20 | B01920 | TIANDA SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2016-08-11 |
| 21 | B01460 | BERICH BROKERAGE LTD | 1,740,811 | 15,000 | 0.00 | 0.00 | 2016-08-11 |
| 22 | B02009 | GOLDEN RICH SECURITIES LTD | 215,000 | 15,000 | 0.00 | 0.00 | 2016-08-11 |
| 23 | B01664 | ROOFER SECURITIES LTD | 712,530 | 10,000 | 0.00 | 0.00 | 2016-08-11 |
| 24 | B01238 | TAI YIP STOCK CO LTD | 26,381,120 | 10,000 | 0.01 | 0.00 | 2016-08-11 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 1,814,953 | 9,000 | 0.00 | 0.00 | 2016-08-11 |
| 26 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,236,142 | 6,000 | 0.00 | 0.00 | 2016-08-11 |
| 27 | B01588 | LEI SHING HONG SECURITIES LTD | 4,004,058 | 5,000 | 0.00 | 0.00 | 2016-08-11 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,479,127 | 3,860 | 0.00 | 0.00 | 2016-08-11 |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,898,922 | 3,000 | 0.00 | 0.00 | 2016-08-11 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 679,500 | 2,000 | 0.00 | 0.00 | 2016-08-11 |
| 31 | B01500 | D.J. SECURITIES LTD | 409,120 | -1,000 | 0.00 | -0.00 | 2016-08-11 |
| 32 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2016-08-11 |
| 33 | B01925 | BMI SECURITIES LTD | 1,612,890 | -2,000 | 0.00 | -0.00 | 2016-08-11 |
| 34 | B01868 | JIMEI SECURITIES LTD | 1,600,010 | -3,000 | 0.00 | -0.00 | 2016-08-11 |
| 35 | B01724 | RAMON INVESTMENT CO LTD | 436,945 | -3,000 | 0.00 | -0.00 | 2016-08-11 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 11,694,500 | -3,000 | 0.00 | -0.00 | 2016-08-11 |
| 37 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 240,713 | -4,000 | 0.00 | -0.00 | 2016-08-11 |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,279,138 | -4,000 | 0.00 | -0.00 | 2016-08-11 |
| 39 | B01942 | SINO WEALTH SECURITIES LTD | 186,300 | -4,000 | 0.00 | -0.00 | 2016-08-11 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 2,277,191 | -4,580 | 0.00 | -0.00 | 2016-08-11 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,146,773 | -4,614 | 0.00 | -0.00 | 2016-08-11 |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 817,042 | -5,000 | 0.00 | -0.00 | 2016-08-11 |
| 43 | B01450 | DL BROKERAGE LTD | 4,146,173 | -5,000 | 0.00 | -0.00 | 2016-08-11 |
| 44 | B01803 | RICH BAY SECURITIES LTD | 1,095,143 | -5,000 | 0.00 | -0.00 | 2016-08-11 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 4,294,313 | -5,000 | 0.00 | -0.00 | 2016-08-11 |
| 46 | B01267 | WINFULL SECURITIES LTD | 8,108,432 | -5,000 | 0.00 | -0.00 | 2016-08-11 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 3,460,843 | -5,000 | 0.00 | -0.00 | 2016-08-11 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,177,000 | -6,000 | 0.00 | -0.00 | 2016-08-11 |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,497,520 | -7,000 | 0.00 | -0.00 | 2016-08-11 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 1,430,184 | -8,000 | 0.00 | -0.00 | 2016-08-11 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,580,000 | -8,000 | 0.00 | -0.00 | 2016-08-11 |
| 52 | B01280 | WING FAT SECURITIES LTD | 2,622,656 | -8,500 | 0.00 | -0.00 | 2016-08-11 |
| 53 | B01209 | MASON SECURITIES LTD | 25,981,348 | -9,000 | 0.01 | -0.00 | 2016-08-11 |
| 54 | B01275 | SANFULL SECURITIES LTD | 11,835,715 | -9,719 | 0.00 | -0.00 | 2016-08-11 |
| 55 | B01671 | AEVITAS SECURITIES LTD | 810,890 | -10,000 | 0.00 | -0.00 | 2016-08-11 |
| 56 | B01659 | CHEER UNION SECURITIES LTD | 1,436,600 | -10,000 | 0.00 | -0.00 | 2016-08-11 |
| 57 | B01606 | EWARTON SECURITIES LTD | 1,291,449 | -10,000 | 0.00 | -0.00 | 2016-08-11 |
| 58 | B01519 | GOOD HARVEST SECURITIES CO LTD | 984,850 | -10,000 | 0.00 | -0.00 | 2016-08-11 |
| 59 | B01725 | GT CAPITAL LTD | 571,580 | -10,000 | 0.00 | -0.00 | 2016-08-11 |
| 60 | B01705 | HENIK SECURITIES LTD | 2,111,620 | -10,000 | 0.00 | -0.00 | 2016-08-11 |
| 61 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,654,501 | -10,000 | 0.00 | -0.00 | 2016-08-11 |
| 62 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,446,181 | -10,000 | 0.00 | -0.00 | 2016-08-11 |
| 63 | B01625 | METRO CAPITAL SECURITIES LTD | 635,234 | -10,000 | 0.00 | -0.00 | 2016-08-11 |
| 64 | B01481 | NEW REGION SECURITIES CO LTD | 2,741,243 | -10,000 | 0.00 | -0.00 | 2016-08-11 |
| 65 | B01520 | NORTH SEA SECURITIES LTD | 766,190 | -10,000 | 0.00 | -0.00 | 2016-08-11 |
| 66 | B01608 | OPEN SECURITIES LTD | 555,211 | -10,000 | 0.00 | -0.00 | 2016-08-11 |
| 67 | B01646 | TAI NING STOCK CO LTD | 1,232,960 | -10,000 | 0.00 | -0.00 | 2016-08-11 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 2,659,114 | -10,000 | 0.00 | -0.00 | 2016-08-11 |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 944,690 | -10,000 | 0.00 | -0.00 | 2016-08-11 |
| 70 | B01416 | VC BROKERAGE LTD | 6,358,748 | -10,000 | 0.00 | -0.00 | 2016-08-11 |
| 71 | B01220 | WING ON CHEONG SECURITIES CO LTD | 55,770 | -10,000 | 0.00 | -0.00 | 2016-08-11 |
| 72 | B01458 | YICKO SECURITIES LTD | 2,458,212 | -10,000 | 0.00 | -0.00 | 2016-08-11 |
| 73 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 183,632 | -10,000 | 0.00 | -0.00 | 2016-08-11 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,425,454 | -11,000 | 0.00 | -0.00 | 2016-08-11 |
| 75 | B01421 | ONEPLATFORM SECURITIES LTD | 1,445,840 | -11,000 | 0.00 | -0.00 | 2016-08-11 |
| 76 | B01470 | HUNG SING SECURITIES LTD | 3,407,012 | -12,000 | 0.00 | -0.00 | 2016-08-11 |
| 77 | B01776 | AIF SECURITIES LTD | 1,078,656 | -13,000 | 0.00 | -0.00 | 2016-08-11 |
| 78 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,939,702 | -15,000 | 0.01 | -0.00 | 2016-08-11 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,314,385 | -15,000 | 0.00 | -0.00 | 2016-08-11 |
| 80 | B01638 | KILMOREY SECURITIES LTD | 1,828,527 | -15,000 | 0.00 | -0.00 | 2016-08-11 |
| 81 | B01290 | SPS SECURITIES LTD | 3,768,983 | -15,000 | 0.00 | -0.00 | 2016-08-11 |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 2,036,313 | -16,000 | 0.00 | -0.00 | 2016-08-11 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,752,571 | -16,140 | 0.01 | -0.00 | 2016-08-11 |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,410,159 | -18,000 | 0.01 | -0.00 | 2016-08-11 |
| 85 | B01740 | WIN SECURITIES LTD | 7,700,904 | -19,000 | 0.00 | -0.00 | 2016-08-11 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 4,527,996 | -20,000 | 0.00 | -0.00 | 2016-08-11 |
| 87 | B01343 | CELETIO INVESTMENTS LTD | 2,982,030 | -20,000 | 0.00 | -0.00 | 2016-08-11 |
| 88 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,057,820 | -20,000 | 0.00 | -0.00 | 2016-08-11 |
| 89 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 609,798 | -20,000 | 0.00 | -0.00 | 2016-08-11 |
| 90 | B01385 | FAIRWIN BROKING LTD | 644,800 | -20,000 | 0.00 | -0.00 | 2016-08-11 |
| 91 | B01753 | FORTUNE (HK) SECURITIES LTD | 267,880 | -20,000 | 0.00 | -0.00 | 2016-08-11 |
| 92 | B01298 | GET NICE SECURITIES LTD | 8,867,023 | -20,000 | 0.00 | -0.00 | 2016-08-11 |
| 93 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,943,030 | -20,000 | 0.00 | -0.00 | 2016-08-11 |
| 94 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,465,710 | -20,000 | 0.00 | -0.00 | 2016-08-11 |
| 95 | B01297 | ONSHINE SECURITIES LTD | 1,825,510 | -20,000 | 0.00 | -0.00 | 2016-08-11 |
| 96 | B01266 | PRIME CDEX SECURITIES LTD | 3,357,480 | -20,000 | 0.00 | -0.00 | 2016-08-11 |
| 97 | B01708 | ROSA SECURITIES LTD | 6,281,460 | -20,000 | 0.00 | -0.00 | 2016-08-11 |
| 98 | B01253 | STOCKWELL SECURITIES LTD | 2,863,278 | -20,000 | 0.00 | -0.00 | 2016-08-11 |
| 99 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 978,850 | -20,000 | 0.00 | -0.00 | 2016-08-11 |
| 100 | B01559 | WISETRADE SECURITIES LTD | 2,075,534 | -20,000 | 0.00 | -0.00 | 2016-08-11 |
| 101 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,543,578 | -20,000 | 0.00 | -0.00 | 2016-08-11 |
| 102 | B01294 | CS WEALTH SECURITIES LTD | 910,162 | -21,400 | 0.00 | -0.00 | 2016-08-11 |
| 103 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,259,372 | -22,000 | 0.00 | -0.00 | 2016-08-11 |
| 104 | B01427 | TSE'S SECURITIES LTD | 2,401,618 | -22,000 | 0.00 | -0.00 | 2016-08-11 |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 12,726,730 | -23,000 | 0.01 | -0.00 | 2016-08-11 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,162,232 | -24,000 | 0.03 | -0.00 | 2016-08-11 |
| 107 | B01351 | WING FUNG SECURITIES LTD | 1,973,735 | -24,000 | 0.00 | -0.00 | 2016-08-11 |
| 108 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,918,176 | -25,000 | 0.00 | -0.00 | 2016-08-11 |
| 109 | B01607 | RHB SECURITIES HONG KONG LTD | 13,057,521 | -28,000 | 0.01 | -0.00 | 2016-08-11 |
| 110 | B01662 | BOKHARY SECURITIES LTD | 2,092,596 | -30,000 | 0.00 | -0.00 | 2016-08-11 |
| 111 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,877,561 | -30,000 | 0.00 | -0.00 | 2016-08-11 |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 9,814,158 | -30,000 | 0.00 | -0.00 | 2016-08-11 |
| 113 | B01650 | KAM LUEN SECURITIES LTD | 586,290 | -30,000 | 0.00 | -0.00 | 2016-08-11 |
| 114 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,239,222 | -30,000 | 0.00 | -0.00 | 2016-08-11 |
| 115 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,070,209 | -30,000 | 0.00 | -0.00 | 2016-08-11 |
| 116 | B01376 | PUBLIC SECURITIES LTD | 30,858,086 | -31,000 | 0.01 | -0.00 | 2016-08-11 |
| 117 | B01749 | TANG KEE SECURITIES LTD | 1,740,031 | -32,000 | 0.00 | -0.00 | 2016-08-11 |
| 118 | B01173 | RIFA SECURITIES LTD | 4,023,235 | -35,000 | 0.00 | -0.00 | 2016-08-11 |
| 119 | B01535 | WING YEE SECURITIES CO LTD | 1,733,181 | -35,000 | 0.00 | -0.00 | 2016-08-11 |
| 120 | B01700 | REALINK FINANCIAL TRADE LTD | 3,171,713 | -38,000 | 0.00 | -0.00 | 2016-08-11 |
| 121 | B01320 | LUEN FAT SECURITIES CO LTD | 4,399,240 | -38,930 | 0.00 | -0.00 | 2016-08-11 |
| 122 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,576,887 | -40,000 | 0.00 | -0.00 | 2016-08-11 |
| 123 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,643,552 | -40,000 | 0.00 | -0.00 | 2016-08-11 |
| 124 | B01213 | MONEYMORE SECURITIES LTD | 1,943,518 | -43,000 | 0.00 | -0.00 | 2016-08-11 |
| 125 | B01765 | PROMISING SECURITIES CO LTD | 2,720,181 | -48,000 | 0.00 | -0.00 | 2016-08-11 |
| 126 | B01843 | TELECOM KING SECURITIES LTD | 3,575,375 | -49,070 | 0.00 | -0.00 | 2016-08-11 |
| 127 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,206,230 | -50,000 | 0.00 | -0.00 | 2016-08-11 |
| 128 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,168,978 | -50,000 | 0.01 | -0.00 | 2016-08-11 |
| 129 | B01567 | PRIME SECURITIES LTD | 2,246,676 | -50,000 | 0.00 | -0.00 | 2016-08-11 |
| 130 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,557,091 | -55,000 | 0.00 | -0.00 | 2016-08-11 |
| 131 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,624,060,669 | -55,000 | 0.68 | -0.00 | 2016-08-11 |
| 132 | B01324 | FUNDERSTONE SECURITIES LTD | 5,709,778 | -60,000 | 0.00 | -0.00 | 2016-08-11 |
| 133 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,132,475 | -61,000 | 0.00 | -0.00 | 2016-08-11 |
| 134 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,377,113 | -63,000 | 0.00 | -0.00 | 2016-08-11 |
| 135 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,431,043 | -63,000 | 0.00 | -0.00 | 2016-08-11 |
| 136 | B01119 | CELESTIAL SECURITIES LTD | 19,151,131 | -67,000 | 0.01 | -0.00 | 2016-08-11 |
| 137 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,574,271 | -70,000 | 0.00 | -0.00 | 2016-08-11 |
| 138 | B01356 | DELTA ASIA SECURITIES LTD | 8,025,840 | -75,000 | 0.00 | -0.00 | 2016-08-11 |
| 139 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,931,515 | -75,000 | 0.01 | -0.00 | 2016-08-11 |
| 140 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,763,930 | -75,429 | 0.06 | -0.00 | 2016-08-11 |
| 141 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 89,346,102 | -79,000 | 0.04 | -0.00 | 2016-08-11 |
| 142 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,741,704 | -80,000 | 0.00 | -0.00 | 2016-08-11 |
| 143 | B01184 | QUAM SECURITIES LTD | 4,820,326 | -85,000 | 0.00 | -0.00 | 2016-08-11 |
| 144 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,914,531 | -100,000 | 0.00 | -0.00 | 2016-08-11 |
| 145 | B01511 | TAT LEE SECURITIES CO LTD | 5,021,290 | -100,000 | 0.00 | -0.00 | 2016-08-11 |
| 146 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,820,670 | -102,000 | 0.02 | -0.00 | 2016-08-11 |
| 147 | C00041 | OCBC BANK (HONG KONG) LTD | 174,595,146 | -103,700 | 0.07 | -0.00 | 2016-08-11 |
| 148 | B01340 | LEHIN SECURITIES LTD | 5,699,612 | -105,300 | 0.00 | -0.00 | 2016-08-11 |
| 149 | C00012 | DAH SING BANK LTD | 21,107,194 | -120,000 | 0.01 | -0.00 | 2016-08-11 |
| 150 | B01129 | WOCOM SECURITIES LTD | 9,022,883 | -120,000 | 0.00 | -0.00 | 2016-08-11 |
| 151 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,843,448 | -156,000 | 0.01 | -0.00 | 2016-08-11 |
| 152 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,256,986 | -179,000 | 0.01 | -0.00 | 2016-08-11 |
| 153 | B01762 | DBS VICKERS (HONG KONG) LTD | 124,132,354 | -185,000 | 0.05 | -0.00 | 2016-08-11 |
| 154 | B01445 | VICTORY SECURITIES CO LTD | 2,508,680 | -215,000 | 0.00 | -0.00 | 2016-08-11 |
| 155 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,038,341,589 | -216,000 | 0.43 | -0.00 | 2016-08-11 |
| 156 | B01610 | KGI ASIA LTD | 68,288,803 | -217,000 | 0.03 | -0.00 | 2016-08-11 |
| 157 | B01818 | I-ACCESS INVESTORS LTD | 17,180,373 | -229,000 | 0.01 | -0.00 | 2016-08-11 |
| 158 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 218,982,928 | -240,000 | 0.09 | -0.00 | 2016-08-11 |
| 159 | C00016 | DBS BANK LTD | 12,101,211,663 | -267,840 | 5.03 | -0.00 | 2016-08-11 |
| 160 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,402,535 | -307,000 | 0.01 | -0.00 | 2016-08-11 |
| 161 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,408,393 | -343,000 | 0.02 | -0.00 | 2016-08-11 |
| 162 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 129,923,569 | -344,000 | 0.05 | -0.00 | 2016-08-11 |
| 163 | C00102 | MACQUARIE BANK LTD | 12,154,396 | -394,887 | 0.01 | -0.00 | 2016-08-11 |
| 164 | B01615 | KAM FAI SECURITIES CO LTD | 1,384,532 | -400,000 | 0.00 | -0.00 | 2016-08-11 |
| 165 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,219,827 | -484,000 | 0.02 | -0.00 | 2016-08-11 |
| 166 | C00003 | THE BANK OF EAST ASIA LTD | 208,484,836 | -496,285 | 0.09 | -0.00 | 2016-08-11 |
| 167 | B01584 | CHIEF SECURITIES LTD | 48,247,441 | -544,909 | 0.02 | -0.00 | 2016-08-11 |
| 168 | B01338 | EMPEROR SECURITIES LTD | 18,551,491 | -552,420 | 0.01 | -0.00 | 2016-08-11 |
| 169 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,399,385 | -603,000 | 0.00 | -0.00 | 2016-08-11 |
| 170 | B01438 | KINGSTON SECURITIES LTD | 2,043,631 | -630,000 | 0.00 | -0.00 | 2016-08-11 |
| 171 | B01695 | DAH SING SECURITIES LTD | 97,388,568 | -645,000 | 0.04 | -0.00 | 2016-08-11 |
| 172 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 141,905,559 | -674,000 | 0.06 | -0.00 | 2016-08-11 |
| 173 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,515,480 | -802,300 | 0.01 | -0.00 | 2016-08-11 |
| 174 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,362,070 | -870,000 | 0.02 | -0.00 | 2016-08-11 |
| 175 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 149,264,846 | -922,000 | 0.06 | -0.00 | 2016-08-11 |
| 176 | C00015 | DBS BANK (HONG KONG) LTD | 218,945,162 | -987,721 | 0.09 | -0.00 | 2016-08-11 |
| 177 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 278,066,528 | -1,008,100 | 0.12 | -0.00 | 2016-08-11 |
| 178 | C00048 | CHIYU BANKING CORPORATION LTD | 126,032,824 | -1,195,000 | 0.05 | -0.00 | 2016-08-11 |
| 179 | C00028 | NANYANG COMMERCIAL BANK LTD | 264,126,679 | -1,286,922 | 0.11 | -0.00 | 2016-08-11 |
| 180 | B01183 | CHONG HING SECURITIES LTD | 137,650,932 | -1,399,635 | 0.06 | -0.00 | 2016-08-11 |
| 181 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 154,422,113 | -1,465,770 | 0.06 | -0.00 | 2016-08-11 |
| 182 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,878,474 | -1,490,205 | 0.02 | -0.00 | 2016-08-11 |
| 183 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,942,818 | -1,770,000 | 0.03 | -0.00 | 2016-08-11 |
| 184 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 288,435,562 | -1,953,000 | 0.12 | -0.00 | 2016-08-11 |
| 185 | B01161 | UBS SECURITIES HONG KONG LTD | 1,045,620,118 | -1,986,435 | 0.43 | -0.00 | 2016-08-11 |
| 186 | B01118 | EAST ASIA SECURITIES CO LTD | 166,418,893 | -2,099,715 | 0.07 | -0.00 | 2016-08-11 |
| 187 | B01727 | ICBC (ASIA) SECURITIES LTD | 174,524,101 | -2,314,082 | 0.07 | -0.00 | 2016-08-11 |
| 188 | C00042 | CMB WING LUNG BANK LTD | 195,911,797 | -2,590,000 | 0.08 | -0.00 | 2016-08-11 |
| 189 | B01130 | BOCI SECURITIES LTD | 658,737,142 | -4,592,035 | 0.27 | -0.00 | 2016-08-11 |
| 190 | B01798 | WINNING SECURITIES CO LTD | 24,387,000 | -5,600,000 | 0.01 | -0.00 | 2016-08-11 |
| 191 | C00093 | BNP PARIBAS | 917,247,264 | -5,892,556 | 0.38 | -0.00 | 2016-08-11 |
| 192 | B01284 | HANG SENG SECURITIES LTD | 749,217,881 | -6,498,638 | 0.31 | -0.00 | 2016-08-11 |
| 193 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,669,383,584 | -7,791,516 | 11.09 | -0.00 | 2016-08-11 |
| 194 | C00010 | CITIBANK N.A. | 8,672,496,599 | -12,895,740 | 3.61 | -0.01 | 2016-08-11 |
| 195 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,649,696,232 | -23,575,472 | 1.10 | -0.01 | 2016-08-11 |
| 196 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 135,722,555 | -61,647,489 | 0.06 | -0.03 | 2016-08-11 |
| 196 | Total changed named holdings | 94,328,879,089 | 1,428,261 | 39.24 | 0.00 | ||
| 294 | Unchanged named holdings | 433,050,148 | 0 | 0.18 | 0.00 | ||
| 490 | Total named holdings | 94,761,929,237 | 1,428,261 | 39.42 | 0.00 | ||
| 1,943 | Unnamed Investor Participants | 162,011,375 | -1,120,000 | 0.07 | -0.00 | ||
| 2,433 | Total securities in CCASS | 94,923,940,612 | 308,261 | 39.48 | 0.00 | ||
| Securities not in CCASS | 145,493,379,268 | -308,261 | 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 | 2016-08-09 |
| Volume | 270,762,707 |
| Turnover | 1,478,049,169 |
| Average price | 5.459 |
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