CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-08-12 to 2016-08-15
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 | 4,359,584,000 | 115,981,000 | 1.81 | 0.05 | 2016-08-15 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 153,331,096 | 84,089,794 | 0.06 | 0.03 | 2016-08-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,722,072,080 | 57,066,830 | 11.11 | 0.02 | 2016-08-15 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,283,463,416 | 41,585,188 | 3.86 | 0.02 | 2016-08-15 |
| 5 | C00074 | DEUTSCHE BANK AG | 2,357,426,926 | 30,832,982 | 0.98 | 0.01 | 2016-08-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,208,007,492 | 28,280,680 | 6.74 | 0.01 | 2016-08-15 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 296,972,857 | 16,388,764 | 0.12 | 0.01 | 2016-08-15 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 159,729,361 | 10,862,220 | 0.07 | 0.00 | 2016-08-15 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,860,872 | 8,651,080 | 0.03 | 0.00 | 2016-08-15 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,532,254 | 1,042,520 | 0.01 | 0.00 | 2016-08-15 |
| 11 | B01708 | ROSA SECURITIES LTD | 7,251,460 | 980,000 | 0.00 | 0.00 | 2016-08-15 |
| 12 | B01252 | CORPORATE BROKERS LTD | 8,262,346 | 893,930 | 0.00 | 0.00 | 2016-08-15 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 428,001 | 413,000 | 0.00 | 0.00 | 2016-08-15 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,645,385 | 231,000 | 0.00 | 0.00 | 2016-08-15 |
| 15 | C00095 | EFG BANK AG | 31,333,632 | 87,736 | 0.01 | 0.00 | 2016-08-15 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 2,259,568 | 80,000 | 0.00 | 0.00 | 2016-08-15 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 19,081,131 | 77,000 | 0.01 | 0.00 | 2016-08-15 |
| 18 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,800,722 | 77,000 | 0.00 | 0.00 | 2016-08-15 |
| 19 | C00018 | HANG SENG BANK LTD | 860,419,902 | 59,500 | 0.36 | 0.00 | 2016-08-15 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 4,290,098 | 48,000 | 0.00 | 0.00 | 2016-08-15 |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,708,183 | 47,000 | 0.00 | 0.00 | 2016-08-15 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,088,168 | 36,000 | 0.01 | 0.00 | 2016-08-15 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 13,055,521 | 36,000 | 0.01 | 0.00 | 2016-08-15 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,737,640 | 35,000 | 0.00 | 0.00 | 2016-08-15 |
| 25 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,197,720 | 30,000 | 0.01 | 0.00 | 2016-08-15 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,418,159 | 26,000 | 0.01 | 0.00 | 2016-08-15 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 4,544,996 | 22,000 | 0.00 | 0.00 | 2016-08-15 |
| 28 | B01660 | GRANSING SECURITIES CO., LIMITED | 857,183 | 20,000 | 0.00 | 0.00 | 2016-08-15 |
| 29 | B01296 | MONTGOMERY SECURITIES LTD | 807,579 | 10,000 | 0.00 | 0.00 | 2016-08-15 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 3,457,843 | 10,000 | 0.00 | 0.00 | 2016-08-15 |
| 31 | B01724 | RAMON INVESTMENT CO LTD | 443,375 | 6,430 | 0.00 | 0.00 | 2016-08-15 |
| 32 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,457,005 | 6,000 | 0.00 | 0.00 | 2016-08-15 |
| 33 | B01551 | YUE XIU SECURITIES CO LTD | 2,237,109 | 5,000 | 0.00 | 0.00 | 2016-08-15 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 2,624,450 | 3,000 | 0.00 | 0.00 | 2016-08-15 |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 1,554,999 | -1,000 | 0.00 | -0.00 | 2016-08-15 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,692,230 | -2,000 | 0.00 | -0.00 | 2016-08-15 |
| 37 | B01294 | CS WEALTH SECURITIES LTD | 908,162 | -2,000 | 0.00 | -0.00 | 2016-08-15 |
| 38 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 376,140 | -2,000 | 0.00 | -0.00 | 2016-08-15 |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 1,212,472 | -3,000 | 0.00 | -0.00 | 2016-08-15 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 3,260,480 | -3,000 | 0.00 | -0.00 | 2016-08-15 |
| 41 | B01271 | HANG TAI SECURITIES LTD | 2,220,259 | -4,000 | 0.00 | -0.00 | 2016-08-15 |
| 42 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 234,031 | -4,000 | 0.00 | -0.00 | 2016-08-15 |
| 43 | B01158 | SOLID KING SECURITIES LTD | 2,630,101 | -4,000 | 0.00 | -0.00 | 2016-08-15 |
| 44 | B01754 | ASIA PACIFIC SECURITIES LTD | 282,876 | -5,000 | 0.00 | -0.00 | 2016-08-15 |
| 45 | B01328 | BAN HIN SECURITIES CO LTD | 812,042 | -5,000 | 0.00 | -0.00 | 2016-08-15 |
| 46 | B01483 | BULLISH SECURITIES LTD | 2,842,276 | -5,000 | 0.00 | -0.00 | 2016-08-15 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,428,314 | -5,000 | 0.00 | -0.00 | 2016-08-15 |
| 48 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 924,440 | -5,000 | 0.00 | -0.00 | 2016-08-15 |
| 49 | B01173 | RIFA SECURITIES LTD | 4,016,235 | -5,000 | 0.00 | -0.00 | 2016-08-15 |
| 50 | B01731 | SHUN HENG SECURITIES LTD | 964,310 | -5,000 | 0.00 | -0.00 | 2016-08-15 |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,890,253 | -5,000 | 0.00 | -0.00 | 2016-08-15 |
| 52 | B01732 | WINTECH SECURITIES LTD | 360,020 | -5,000 | 0.00 | -0.00 | 2016-08-15 |
| 53 | B01645 | SELINA & CO LTD | 395,286 | -5,350 | 0.00 | -0.00 | 2016-08-15 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 1,478,959 | -5,730 | 0.00 | -0.00 | 2016-08-15 |
| 55 | B01705 | HENIK SECURITIES LTD | 2,100,620 | -6,000 | 0.00 | -0.00 | 2016-08-15 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,851,702 | -7,000 | 0.01 | -0.00 | 2016-08-15 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,573,000 | -7,000 | 0.00 | -0.00 | 2016-08-15 |
| 58 | B01751 | IMAGI BROKERAGE LTD | 601,775 | -9,300 | 0.00 | -0.00 | 2016-08-15 |
| 59 | B01776 | AIF SECURITIES LTD | 1,068,656 | -10,000 | 0.00 | -0.00 | 2016-08-15 |
| 60 | B01494 | AUDREY CHOW SECURITIES LTD | 1,784,421 | -10,000 | 0.00 | -0.00 | 2016-08-15 |
| 61 | B01277 | BRADBURY SECURITIES LTD | 452,400 | -10,000 | 0.00 | -0.00 | 2016-08-15 |
| 62 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 177,350 | -10,000 | 0.00 | -0.00 | 2016-08-15 |
| 63 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 220,641 | -10,000 | 0.00 | -0.00 | 2016-08-15 |
| 64 | B01385 | FAIRWIN BROKING LTD | 614,800 | -10,000 | 0.00 | -0.00 | 2016-08-15 |
| 65 | B01661 | HERMES SECURITIES LTD | 20,843,008 | -10,000 | 0.01 | -0.00 | 2016-08-15 |
| 66 | B01794 | INTERCONTINENT SECURITIES CO LTD | 176,750 | -10,000 | 0.00 | -0.00 | 2016-08-15 |
| 67 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,923,030 | -10,000 | 0.00 | -0.00 | 2016-08-15 |
| 68 | B01706 | MAN HON YEUNG SECURITIES LTD | 497,456 | -10,000 | 0.00 | -0.00 | 2016-08-15 |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,426,181 | -10,000 | 0.00 | -0.00 | 2016-08-15 |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 1,933,518 | -10,000 | 0.00 | -0.00 | 2016-08-15 |
| 71 | B01716 | ORIENT SECURITIES LTD | 432,069 | -10,000 | 0.00 | -0.00 | 2016-08-15 |
| 72 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 545,443 | -10,000 | 0.00 | -0.00 | 2016-08-15 |
| 73 | B01930 | PRIME COURAGE SECURITIES CO LTD | 429,500 | -10,000 | 0.00 | -0.00 | 2016-08-15 |
| 74 | B01567 | PRIME SECURITIES LTD | 2,136,676 | -10,000 | 0.00 | -0.00 | 2016-08-15 |
| 75 | B01765 | PROMISING SECURITIES CO LTD | 2,690,181 | -10,000 | 0.00 | -0.00 | 2016-08-15 |
| 76 | B01803 | RICH BAY SECURITIES LTD | 1,085,143 | -10,000 | 0.00 | -0.00 | 2016-08-15 |
| 77 | B01664 | ROOFER SECURITIES LTD | 662,530 | -10,000 | 0.00 | -0.00 | 2016-08-15 |
| 78 | B01238 | TAI YIP STOCK CO LTD | 26,371,120 | -10,000 | 0.01 | -0.00 | 2016-08-15 |
| 79 | B01619 | TUNG WUI SECURITIES CO LTD | 422,359 | -10,000 | 0.00 | -0.00 | 2016-08-15 |
| 80 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 272,000 | -10,000 | 0.00 | -0.00 | 2016-08-15 |
| 81 | B01665 | WINSOME STOCK CO LTD | 2,657,166 | -10,000 | 0.00 | -0.00 | 2016-08-15 |
| 82 | B01444 | YUEXING SECURITIES COMPANY LTD | 735,757 | -10,000 | 0.00 | -0.00 | 2016-08-15 |
| 83 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 173,632 | -10,000 | 0.00 | -0.00 | 2016-08-15 |
| 84 | B01550 | HUAYU SECURITIES LTD | 1,247,285 | -11,000 | 0.00 | -0.00 | 2016-08-15 |
| 85 | B01963 | TFI SECURITIES AND FUTURES LTD | 5,000 | -11,000 | 0.00 | -0.00 | 2016-08-15 |
| 86 | B01421 | ONEPLATFORM SECURITIES LTD | 1,423,840 | -12,000 | 0.00 | -0.00 | 2016-08-15 |
| 87 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 991,910 | -12,000 | 0.00 | -0.00 | 2016-08-15 |
| 88 | B01768 | WINTONE SECURITIES LTD | 350,060 | -12,000 | 0.00 | -0.00 | 2016-08-15 |
| 89 | B01633 | ENLIGHTEN SECURITIES LTD | 1,088,430 | -14,000 | 0.00 | -0.00 | 2016-08-15 |
| 90 | B01608 | OPEN SECURITIES LTD | 541,211 | -14,000 | 0.00 | -0.00 | 2016-08-15 |
| 91 | B01831 | NERICO BROTHERS LTD | 2,462,984 | -15,000 | 0.00 | -0.00 | 2016-08-15 |
| 92 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,956,220 | -16,000 | 0.00 | -0.00 | 2016-08-15 |
| 93 | B01659 | CHEER UNION SECURITIES LTD | 1,409,600 | -17,000 | 0.00 | -0.00 | 2016-08-15 |
| 94 | B01638 | KILMOREY SECURITIES LTD | 1,811,527 | -17,000 | 0.00 | -0.00 | 2016-08-15 |
| 95 | B01615 | KAM FAI SECURITIES CO LTD | 1,265,532 | -19,000 | 0.00 | -0.00 | 2016-08-15 |
| 96 | B01460 | BERICH BROKERAGE LTD | 1,665,811 | -20,000 | 0.00 | -0.00 | 2016-08-15 |
| 97 | B01343 | CELETIO INVESTMENTS LTD | 2,954,030 | -20,000 | 0.00 | -0.00 | 2016-08-15 |
| 98 | B01666 | GLORY SUN SECURITIES LTD | 1,481,060 | -20,000 | 0.00 | -0.00 | 2016-08-15 |
| 99 | B01123 | HING WONG SECURITIES LTD | 12,226,151 | -20,000 | 0.01 | -0.00 | 2016-08-15 |
| 100 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 24,280 | -20,000 | 0.00 | -0.00 | 2016-08-15 |
| 101 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,229,372 | -20,000 | 0.00 | -0.00 | 2016-08-15 |
| 102 | B01401 | MEGABASE SECURITIES LTD | 4,293,571 | -20,000 | 0.00 | -0.00 | 2016-08-15 |
| 103 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,025,710 | -20,000 | 0.00 | -0.00 | 2016-08-15 |
| 104 | B01767 | NEW GALA SECURITIES CO LTD | 949,490 | -20,000 | 0.00 | -0.00 | 2016-08-15 |
| 105 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,137,820 | -20,000 | 0.00 | -0.00 | 2016-08-15 |
| 106 | B01942 | SINO WEALTH SECURITIES LTD | 166,300 | -20,000 | 0.00 | -0.00 | 2016-08-15 |
| 107 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,623,552 | -20,000 | 0.00 | -0.00 | 2016-08-15 |
| 108 | B01443 | YING WAH SECURITIES CO LTD | 1,235,560 | -20,000 | 0.00 | -0.00 | 2016-08-15 |
| 109 | B01569 | TANG PING KONG LTD | 933,326 | -20,350 | 0.00 | -0.00 | 2016-08-15 |
| 110 | B01445 | VICTORY SECURITIES CO LTD | 2,442,750 | -20,930 | 0.00 | -0.00 | 2016-08-15 |
| 111 | B01416 | VC BROKERAGE LTD | 6,327,748 | -21,000 | 0.00 | -0.00 | 2016-08-15 |
| 112 | B01712 | WAH SANG SECURITIES LTD | 1,090,340 | -21,000 | 0.00 | -0.00 | 2016-08-15 |
| 113 | B01955 | FUTU SECURITIES INTERNATIONAL | 660,501 | -22,000 | 0.00 | -0.00 | 2016-08-15 |
| 114 | B01597 | TIMES SECURITIES CO LTD | 1,732,677 | -23,000 | 0.00 | -0.00 | 2016-08-15 |
| 115 | B01636 | BUSINESS SECURITIES LTD | 1,353,336 | -25,000 | 0.00 | -0.00 | 2016-08-15 |
| 116 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,079,257 | -25,000 | 0.00 | -0.00 | 2016-08-15 |
| 117 | B01141 | FE SECURITIES LTD | 1,003,102 | -25,000 | 0.00 | -0.00 | 2016-08-15 |
| 118 | B01725 | GT CAPITAL LTD | 541,580 | -25,000 | 0.00 | -0.00 | 2016-08-15 |
| 119 | B01253 | STOCKWELL SECURITIES LTD | 2,771,133 | -25,000 | 0.00 | -0.00 | 2016-08-15 |
| 120 | B01184 | QUAM SECURITIES LTD | 4,631,326 | -27,000 | 0.00 | -0.00 | 2016-08-15 |
| 121 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,538,571 | -28,000 | 0.01 | -0.00 | 2016-08-15 |
| 122 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,424,271 | -30,000 | 0.00 | -0.00 | 2016-08-15 |
| 123 | B01868 | JIMEI SECURITIES LTD | 1,570,010 | -30,000 | 0.00 | -0.00 | 2016-08-15 |
| 124 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,988,994 | -30,000 | 0.00 | -0.00 | 2016-08-15 |
| 125 | B01462 | MANGO FINANCIAL LTD | 2,967,852 | -30,000 | 0.00 | -0.00 | 2016-08-15 |
| 126 | B01376 | PUBLIC SECURITIES LTD | 30,813,086 | -30,000 | 0.01 | -0.00 | 2016-08-15 |
| 127 | B01749 | TANG KEE SECURITIES LTD | 1,690,031 | -30,000 | 0.00 | -0.00 | 2016-08-15 |
| 128 | B01342 | WAH THAI SECURITIES LTD | 2,332,761 | -30,000 | 0.00 | -0.00 | 2016-08-15 |
| 129 | B01493 | YARDLEY SECURITIES LTD | 252,410 | -30,000 | 0.00 | -0.00 | 2016-08-15 |
| 130 | B01601 | CSC SECURITIES (HK) LTD | 1,398,184 | -31,000 | 0.00 | -0.00 | 2016-08-15 |
| 131 | B01558 | GOLD FUND SECURITIES CO LTD | 654,660 | -32,000 | 0.00 | -0.00 | 2016-08-15 |
| 132 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,150,222 | -34,000 | 0.00 | -0.00 | 2016-08-15 |
| 133 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,689,587 | -34,153 | 0.00 | -0.00 | 2016-08-15 |
| 134 | B01606 | EWARTON SECURITIES LTD | 1,241,449 | -35,000 | 0.00 | -0.00 | 2016-08-15 |
| 135 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,391,043 | -35,000 | 0.00 | -0.00 | 2016-08-15 |
| 136 | B01700 | REALINK FINANCIAL TRADE LTD | 3,096,713 | -35,000 | 0.00 | -0.00 | 2016-08-15 |
| 137 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,520,887 | -36,000 | 0.00 | -0.00 | 2016-08-15 |
| 138 | B01662 | BOKHARY SECURITIES LTD | 2,049,596 | -40,000 | 0.00 | -0.00 | 2016-08-15 |
| 139 | B01696 | HANTEC SECURITIES CO LTD | 1,793,883 | -40,000 | 0.00 | -0.00 | 2016-08-15 |
| 140 | B01741 | SINOMAX SECURITIES LTD | 947,200 | -40,000 | 0.00 | -0.00 | 2016-08-15 |
| 141 | B01509 | UNICORN SECURITIES CO LTD | 1,347,919 | -40,000 | 0.00 | -0.00 | 2016-08-15 |
| 142 | B01320 | LUEN FAT SECURITIES CO LTD | 4,340,170 | -41,070 | 0.00 | -0.00 | 2016-08-15 |
| 143 | B01625 | METRO CAPITAL SECURITIES LTD | 583,234 | -42,000 | 0.00 | -0.00 | 2016-08-15 |
| 144 | B01425 | WELLFULL SECURITIES CO LTD | 4,708,306 | -42,000 | 0.00 | -0.00 | 2016-08-15 |
| 145 | B01679 | TAI FUNG SECURITIES LTD | 4,206,480 | -43,000 | 0.00 | -0.00 | 2016-08-15 |
| 146 | B01450 | DL BROKERAGE LTD | 4,066,173 | -45,000 | 0.00 | -0.00 | 2016-08-15 |
| 147 | B01988 | KOALA SECURITIES LTD | 232,210 | -45,000 | 0.00 | -0.00 | 2016-08-15 |
| 148 | B01559 | WISETRADE SECURITIES LTD | 1,992,534 | -45,000 | 0.00 | -0.00 | 2016-08-15 |
| 149 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,668,004 | -48,700 | 0.00 | -0.00 | 2016-08-15 |
| 150 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,838,176 | -50,000 | 0.00 | -0.00 | 2016-08-15 |
| 151 | B01427 | TSE'S SECURITIES LTD | 2,311,618 | -50,000 | 0.00 | -0.00 | 2016-08-15 |
| 152 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,623,781,669 | -51,000 | 0.68 | -0.00 | 2016-08-15 |
| 153 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 743,230 | -53,000 | 0.00 | -0.00 | 2016-08-15 |
| 154 | B01853 | CMBC SECURITIES CO LTD | 2,181,657 | -55,110 | 0.00 | -0.00 | 2016-08-15 |
| 155 | B01535 | WING YEE SECURITIES CO LTD | 1,661,252 | -58,000 | 0.00 | -0.00 | 2016-08-15 |
| 156 | B01964 | HALCYON SECURITIES LTD | 155,500 | -60,000 | 0.00 | -0.00 | 2016-08-15 |
| 157 | B01481 | NEW REGION SECURITIES CO LTD | 2,661,243 | -60,000 | 0.00 | -0.00 | 2016-08-15 |
| 158 | B01246 | ROCTEC SECURITIES CO LTD | 2,566,062 | -60,000 | 0.00 | -0.00 | 2016-08-15 |
| 159 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 874,690 | -60,000 | 0.00 | -0.00 | 2016-08-15 |
| 160 | B01290 | SPS SECURITIES LTD | 3,716,983 | -62,000 | 0.00 | -0.00 | 2016-08-15 |
| 161 | B01415 | TARZAN STOCK & SHARES LTD | 2,477,114 | -62,000 | 0.00 | -0.00 | 2016-08-15 |
| 162 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,194,385 | -65,000 | 0.00 | -0.00 | 2016-08-15 |
| 163 | B01280 | WING FAT SECURITIES LTD | 2,488,656 | -71,000 | 0.00 | -0.00 | 2016-08-15 |
| 164 | B01129 | WOCOM SECURITIES LTD | 8,804,883 | -71,000 | 0.00 | -0.00 | 2016-08-15 |
| 165 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 536,798 | -73,000 | 0.00 | -0.00 | 2016-08-15 |
| 166 | B01843 | TELECOM KING SECURITIES LTD | 3,367,375 | -74,000 | 0.00 | -0.00 | 2016-08-15 |
| 167 | B01260 | LAMTEX SECURITIES LTD | 687,870 | -75,000 | 0.00 | -0.00 | 2016-08-15 |
| 168 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,070,535 | -78,000 | 0.01 | -0.00 | 2016-08-15 |
| 169 | B01338 | EMPEROR SECURITIES LTD | 18,437,491 | -78,000 | 0.01 | -0.00 | 2016-08-15 |
| 170 | B01324 | FUNDERSTONE SECURITIES LTD | 5,579,778 | -80,000 | 0.00 | -0.00 | 2016-08-15 |
| 171 | B01585 | SINO GRADE SECURITIES LTD | 4,176,313 | -83,000 | 0.00 | -0.00 | 2016-08-15 |
| 172 | B01519 | GOOD HARVEST SECURITIES CO LTD | 868,850 | -86,000 | 0.00 | -0.00 | 2016-08-15 |
| 173 | B01298 | GET NICE SECURITIES LTD | 8,699,023 | -88,000 | 0.00 | -0.00 | 2016-08-15 |
| 174 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 954,820 | -90,000 | 0.00 | -0.00 | 2016-08-15 |
| 175 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,380,091 | -91,000 | 0.00 | -0.00 | 2016-08-15 |
| 176 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,895,999 | -94,210 | 0.00 | -0.00 | 2016-08-15 |
| 177 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,563,339 | -95,182 | 0.01 | -0.00 | 2016-08-15 |
| 178 | B01275 | SANFULL SECURITIES LTD | 11,677,185 | -98,300 | 0.00 | -0.00 | 2016-08-15 |
| 179 | B01650 | KAM LUEN SECURITIES LTD | 486,290 | -100,000 | 0.00 | -0.00 | 2016-08-15 |
| 180 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,165,138 | -100,000 | 0.00 | -0.00 | 2016-08-15 |
| 181 | B01340 | LEHIN SECURITIES LTD | 5,499,622 | -100,340 | 0.00 | -0.00 | 2016-08-15 |
| 182 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,228,628 | -104,000 | 0.00 | -0.00 | 2016-08-15 |
| 183 | B01267 | WINFULL SECURITIES LTD | 6,981,432 | -105,000 | 0.00 | -0.00 | 2016-08-15 |
| 184 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,120,000 | -110,000 | 0.00 | -0.00 | 2016-08-15 |
| 185 | B01212 | HENYEP SECURITIES LTD | 4,353,125 | -110,000 | 0.00 | -0.00 | 2016-08-15 |
| 186 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,644,515 | -122,000 | 0.01 | -0.00 | 2016-08-15 |
| 187 | B01511 | TAT LEE SECURITIES CO LTD | 4,771,290 | -125,000 | 0.00 | -0.00 | 2016-08-15 |
| 188 | B01673 | FULBRIGHT SECURITIES LTD | 9,476,158 | -128,000 | 0.00 | -0.00 | 2016-08-15 |
| 189 | B01470 | HUNG SING SECURITIES LTD | 3,296,012 | -129,000 | 0.00 | -0.00 | 2016-08-15 |
| 190 | B01373 | CHRISTFUND SECURITIES LTD | 5,230,209 | -130,000 | 0.00 | -0.00 | 2016-08-15 |
| 191 | B01438 | KINGSTON SECURITIES LTD | 2,123,631 | -130,000 | 0.00 | -0.00 | 2016-08-15 |
| 192 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,231,113 | -133,000 | 0.00 | -0.00 | 2016-08-15 |
| 193 | B01356 | DELTA ASIA SECURITIES LTD | 7,807,840 | -148,000 | 0.00 | -0.00 | 2016-08-15 |
| 194 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 308,000 | -150,000 | 0.00 | -0.00 | 2016-08-15 |
| 195 | B01297 | ONSHINE SECURITIES LTD | 1,675,510 | -160,000 | 0.00 | -0.00 | 2016-08-15 |
| 196 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,820,850 | -163,700 | 0.00 | -0.00 | 2016-08-15 |
| 197 | B01289 | SOUTH CHINA SECURITIES LTD | 12,493,730 | -166,000 | 0.01 | -0.00 | 2016-08-15 |
| 198 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,206,454 | -193,000 | 0.00 | -0.00 | 2016-08-15 |
| 199 | B01528 | EAA SECURITIES LTD | 372,430 | -200,000 | 0.00 | -0.00 | 2016-08-15 |
| 200 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,218,918 | -200,000 | 0.00 | -0.00 | 2016-08-15 |
| 201 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,852,475 | -204,000 | 0.00 | -0.00 | 2016-08-15 |
| 202 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,953,986 | -216,000 | 0.00 | -0.00 | 2016-08-15 |
| 203 | B01351 | WING FUNG SECURITIES LTD | 1,712,735 | -239,000 | 0.00 | -0.00 | 2016-08-15 |
| 204 | C00102 | MACQUARIE BANK LTD | 8,179,396 | -250,000 | 0.00 | -0.00 | 2016-08-15 |
| 205 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,793,827 | -251,000 | 0.02 | -0.00 | 2016-08-15 |
| 206 | B01740 | WIN SECURITIES LTD | 7,393,904 | -297,000 | 0.00 | -0.00 | 2016-08-15 |
| 207 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,097,520 | -320,000 | 0.00 | -0.00 | 2016-08-15 |
| 208 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,195,670 | -359,000 | 0.02 | -0.00 | 2016-08-15 |
| 209 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,037,442,589 | -379,000 | 0.43 | -0.00 | 2016-08-15 |
| 210 | B01272 | FB SECURITIES (HONG KONG) LTD | 51,612,393 | -395,000 | 0.02 | -0.00 | 2016-08-15 |
| 211 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 88,955,102 | -453,000 | 0.04 | -0.00 | 2016-08-15 |
| 212 | B01818 | I-ACCESS INVESTORS LTD | 16,277,373 | -469,000 | 0.01 | -0.00 | 2016-08-15 |
| 213 | B01893 | WINCO SECURITIES CO LTD | 25,282 | -500,000 | 0.00 | -0.00 | 2016-08-15 |
| 214 | C00097 | ABN AMRO BANK N.V. | 39,355,691 | -552,588 | 0.02 | -0.00 | 2016-08-15 |
| 215 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 127,604,618 | -578,500 | 0.05 | -0.00 | 2016-08-15 |
| 216 | B01762 | DBS VICKERS (HONG KONG) LTD | 123,072,354 | -584,000 | 0.05 | -0.00 | 2016-08-15 |
| 217 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,506,276 | -584,000 | 0.02 | -0.00 | 2016-08-15 |
| 218 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,629,142 | -607,000 | 0.00 | -0.00 | 2016-08-15 |
| 219 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,209,673 | -700,000 | 0.00 | -0.00 | 2016-08-15 |
| 220 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,754,501 | -800,000 | 0.00 | -0.00 | 2016-08-15 |
| 221 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 217,452,928 | -896,000 | 0.09 | -0.00 | 2016-08-15 |
| 222 | B01584 | CHIEF SECURITIES LTD | 46,652,441 | -905,000 | 0.02 | -0.00 | 2016-08-15 |
| 223 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 151,800,443 | -987,000 | 0.06 | -0.00 | 2016-08-15 |
| 224 | C00041 | OCBC BANK (HONG KONG) LTD | 172,641,629 | -1,023,517 | 0.07 | -0.00 | 2016-08-15 |
| 225 | C00003 | THE BANK OF EAST ASIA LTD | 204,693,736 | -1,030,100 | 0.09 | -0.00 | 2016-08-15 |
| 226 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,700,997 | -1,055,483 | 0.01 | -0.00 | 2016-08-15 |
| 227 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,637,483 | -1,058,749 | 0.03 | -0.00 | 2016-08-15 |
| 228 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,286,070 | -1,180,000 | 0.02 | -0.00 | 2016-08-15 |
| 229 | C00048 | CHIYU BANKING CORPORATION LTD | 123,578,492 | -1,289,332 | 0.05 | -0.00 | 2016-08-15 |
| 230 | B01610 | KGI ASIA LTD | 66,646,313 | -1,344,490 | 0.03 | -0.00 | 2016-08-15 |
| 231 | B01209 | MASON SECURITIES LTD | 24,555,348 | -1,376,000 | 0.01 | -0.00 | 2016-08-15 |
| 232 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,704,938 | -1,434,320 | 0.03 | -0.00 | 2016-08-15 |
| 233 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 146,364,846 | -1,475,000 | 0.06 | -0.00 | 2016-08-15 |
| 234 | C00028 | NANYANG COMMERCIAL BANK LTD | 260,874,833 | -1,524,813 | 0.11 | -0.00 | 2016-08-15 |
| 235 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 274,302,828 | -1,775,700 | 0.11 | -0.00 | 2016-08-15 |
| 236 | B01118 | EAST ASIA SECURITIES CO LTD | 163,138,035 | -1,970,788 | 0.07 | -0.00 | 2016-08-15 |
| 237 | B01695 | DAH SING SECURITIES LTD | 93,361,118 | -2,033,000 | 0.04 | -0.00 | 2016-08-15 |
| 238 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,491,443 | -2,108,000 | 0.01 | -0.00 | 2016-08-15 |
| 239 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 133,971,559 | -2,162,000 | 0.06 | -0.00 | 2016-08-15 |
| 240 | C00042 | CMB WING LUNG BANK LTD | 191,890,725 | -2,268,000 | 0.08 | -0.00 | 2016-08-15 |
| 241 | B01727 | ICBC (ASIA) SECURITIES LTD | 171,353,101 | -2,294,000 | 0.07 | -0.00 | 2016-08-15 |
| 242 | C00015 | DBS BANK (HONG KONG) LTD | 215,045,501 | -3,079,800 | 0.09 | -0.00 | 2016-08-15 |
| 243 | B01183 | CHONG HING SECURITIES LTD | 131,655,791 | -3,388,141 | 0.05 | -0.00 | 2016-08-15 |
| 244 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 281,628,812 | -4,010,700 | 0.12 | -0.00 | 2016-08-15 |
| 245 | B01130 | BOCI SECURITIES LTD | 636,030,648 | -10,788,176 | 0.26 | -0.00 | 2016-08-15 |
| 246 | B01161 | UBS SECURITIES HONG KONG LTD | 1,028,456,568 | -11,461,550 | 0.43 | -0.00 | 2016-08-15 |
| 247 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 142,086,355 | -14,370,428 | 0.06 | -0.01 | 2016-08-15 |
| 248 | B01284 | HANG SENG SECURITIES LTD | 701,893,728 | -15,597,047 | 0.29 | -0.01 | 2016-08-15 |
| 249 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,578,751,549 | -34,216,252 | 1.07 | -0.01 | 2016-08-15 |
| 250 | C00093 | BNP PARIBAS | 930,717,360 | -40,840,004 | 0.39 | -0.02 | 2016-08-15 |
| 251 | C00016 | DBS BANK LTD | 11,990,909,204 | -91,837,809 | 4.99 | -0.04 | 2016-08-15 |
| 252 | C00010 | CITIBANK N.A. | 8,544,933,412 | -120,694,344 | 3.55 | -0.05 | 2016-08-15 |
| 252 | Total changed named holdings | 94,438,216,342 | 605,598 | 39.28 | 0.00 | ||
| 236 | Unchanged named holdings | 325,244,115 | 0 | 0.14 | 0.00 | ||
| 488 | Total named holdings | 94,763,460,457 | 605,598 | 39.42 | 0.00 | ||
| 1,935 | Unnamed Investor Participants | 161,461,185 | -214,000 | 0.07 | -0.00 | ||
| 2,423 | Total securities in CCASS | 94,924,921,642 | 391,598 | 39.48 | 0.00 | ||
| Securities not in CCASS | 145,492,398,238 | -391,598 | 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 | 2016-08-11 |
| Volume | 583,994,503 |
| Turnover | 3,298,737,269 |
| Average price | 5.649 |
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