CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | 5,110,622,000 | 113,344,000 | 2.13 | 0.05 | 2016-08-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 193,400,977 | 67,272,201 | 0.08 | 0.03 | 2016-08-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,246,436,196 | 22,518,820 | 6.76 | 0.01 | 2016-08-24 |
| 4 | C00010 | CITIBANK N.A. | 8,580,053,162 | 15,149,317 | 3.57 | 0.01 | 2016-08-24 |
| 5 | C00093 | BNP PARIBAS | 1,097,302,644 | 11,521,670 | 0.46 | 0.00 | 2016-08-24 |
| 6 | C00102 | MACQUARIE BANK LTD | 10,535,396 | 3,353,000 | 0.00 | 0.00 | 2016-08-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,322,611 | 1,214,000 | 0.03 | 0.00 | 2016-08-24 |
| 8 | B01798 | WINNING SECURITIES CO LTD | 25,467,000 | 1,000,000 | 0.01 | 0.00 | 2016-08-24 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,009,876 | 931,881 | 0.02 | 0.00 | 2016-08-24 |
| 10 | C00095 | EFG BANK AG | 29,773,474 | 360,000 | 0.01 | 0.00 | 2016-08-24 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 284,879,011 | 208,525 | 0.12 | 0.00 | 2016-08-24 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,645,685 | 100,000 | 0.00 | 0.00 | 2016-08-24 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,476,005 | 80,000 | 0.00 | 0.00 | 2016-08-24 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,695,986 | 72,000 | 0.00 | 0.00 | 2016-08-24 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,854,176 | 50,000 | 0.00 | 0.00 | 2016-08-24 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 4,504,996 | 20,000 | 0.00 | 0.00 | 2016-08-24 |
| 17 | B01209 | MASON SECURITIES LTD | 24,242,348 | 17,000 | 0.01 | 0.00 | 2016-08-24 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 2,426,114 | 15,000 | 0.00 | 0.00 | 2016-08-24 |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,628,344 | 10,000 | 0.00 | 0.00 | 2016-08-24 |
| 20 | C00018 | HANG SENG BANK LTD | 860,196,575 | 6,531 | 0.36 | 0.00 | 2016-08-24 |
| 21 | B01908 | ASA SECURITIES LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2016-08-24 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,614,000 | 2,000 | 0.01 | 0.00 | 2016-08-24 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 1,474,746 | 407 | 0.00 | 0.00 | 2016-08-24 |
| 24 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,061,848 | -300 | 0.00 | -0.00 | 2016-08-24 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,342,443 | -1,000 | 0.01 | -0.00 | 2016-08-24 |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,548,000 | -1,000 | 0.00 | -0.00 | 2016-08-24 |
| 27 | B01416 | VC BROKERAGE LTD | 6,299,310 | -1,298 | 0.00 | -0.00 | 2016-08-24 |
| 28 | B01925 | BMI SECURITIES LTD | 1,622,890 | -2,000 | 0.00 | -0.00 | 2016-08-24 |
| 29 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,846,833 | -2,000 | 0.00 | -0.00 | 2016-08-24 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,596,004 | -2,000 | 0.00 | -0.00 | 2016-08-24 |
| 31 | B01559 | WISETRADE SECURITIES LTD | 1,990,534 | -2,000 | 0.00 | -0.00 | 2016-08-24 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,423,710 | -2,140 | 0.00 | -0.00 | 2016-08-24 |
| 33 | B01722 | CTW SECURITIES LTD | 60,680 | -3,210 | 0.00 | -0.00 | 2016-08-24 |
| 34 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2016-08-24 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,858,374 | -4,000 | 0.00 | -0.00 | 2016-08-24 |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,714,531 | -4,000 | 0.00 | -0.00 | 2016-08-24 |
| 37 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 920,160 | -4,280 | 0.00 | -0.00 | 2016-08-24 |
| 38 | B01636 | BUSINESS SECURITIES LTD | 1,288,336 | -5,000 | 0.00 | -0.00 | 2016-08-24 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 715,501 | -5,000 | 0.00 | -0.00 | 2016-08-24 |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 807,183 | -5,000 | 0.00 | -0.00 | 2016-08-24 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 3,210,012 | -5,000 | 0.00 | -0.00 | 2016-08-24 |
| 42 | B01520 | NORTH SEA SECURITIES LTD | 761,190 | -5,000 | 0.00 | -0.00 | 2016-08-24 |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,160,138 | -5,000 | 0.00 | -0.00 | 2016-08-24 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 12,600,521 | -5,000 | 0.01 | -0.00 | 2016-08-24 |
| 45 | B01782 | SEAGA INTERNATIONAL LTD | 431,150 | -5,000 | 0.00 | -0.00 | 2016-08-24 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 2,039,568 | -5,000 | 0.00 | -0.00 | 2016-08-24 |
| 47 | B01458 | YICKO SECURITIES LTD | 2,414,212 | -5,000 | 0.00 | -0.00 | 2016-08-24 |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 1,215,560 | -5,000 | 0.00 | -0.00 | 2016-08-24 |
| 49 | B01434 | BEEVEST SECURITIES LTD | 528,080 | -6,000 | 0.00 | -0.00 | 2016-08-24 |
| 50 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,178,673 | -7,000 | 0.00 | -0.00 | 2016-08-24 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 3,997,102 | -8,211 | 0.00 | -0.00 | 2016-08-24 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,167,850 | -9,000 | 0.00 | -0.00 | 2016-08-24 |
| 53 | B01275 | SANFULL SECURITIES LTD | 11,448,924 | -9,881 | 0.00 | -0.00 | 2016-08-24 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,036,996,589 | -10,000 | 0.43 | -0.00 | 2016-08-24 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,921,091 | -10,000 | 0.00 | -0.00 | 2016-08-24 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,103,000 | -10,000 | 0.00 | -0.00 | 2016-08-24 |
| 57 | B01450 | DL BROKERAGE LTD | 4,012,173 | -10,000 | 0.00 | -0.00 | 2016-08-24 |
| 58 | B01298 | GET NICE SECURITIES LTD | 8,570,673 | -10,000 | 0.00 | -0.00 | 2016-08-24 |
| 59 | B01666 | GLORY SUN SECURITIES LTD | 1,481,060 | -10,000 | 0.00 | -0.00 | 2016-08-24 |
| 60 | B01705 | HENIK SECURITIES LTD | 1,937,620 | -10,000 | 0.00 | -0.00 | 2016-08-24 |
| 61 | B01212 | HENYEP SECURITIES LTD | 4,363,425 | -10,000 | 0.00 | -0.00 | 2016-08-24 |
| 62 | B01721 | HUA NAN SECURITIES (HK) LTD | 862,800 | -10,000 | 0.00 | -0.00 | 2016-08-24 |
| 63 | B01988 | KOALA SECURITIES LTD | 212,210 | -10,000 | 0.00 | -0.00 | 2016-08-24 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,430,887 | -10,000 | 0.00 | -0.00 | 2016-08-24 |
| 65 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 15,980 | -10,000 | 0.00 | -0.00 | 2016-08-24 |
| 66 | B01651 | MING HON SECURITIES LTD | 593,530 | -10,000 | 0.00 | -0.00 | 2016-08-24 |
| 67 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,914,670 | -10,000 | 0.01 | -0.00 | 2016-08-24 |
| 68 | None | SHUM HIU FAN | 0 | -10,000 | -0.00 | 2016-08-24 | |
| 69 | B01942 | SINO WEALTH SECURITIES LTD | 146,300 | -10,000 | 0.00 | -0.00 | 2016-08-24 |
| 70 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,021,621 | -10,000 | 0.00 | -0.00 | 2016-08-24 |
| 71 | B01267 | WINFULL SECURITIES LTD | 6,676,152 | -10,000 | 0.00 | -0.00 | 2016-08-24 |
| 72 | B01280 | WING FAT SECURITIES LTD | 2,432,656 | -10,000 | 0.00 | -0.00 | 2016-08-24 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 1,660,735 | -10,000 | 0.00 | -0.00 | 2016-08-24 |
| 74 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 314,150 | -10,000 | 0.00 | -0.00 | 2016-08-24 |
| 75 | B01129 | WOCOM SECURITIES LTD | 8,759,883 | -10,000 | 0.00 | -0.00 | 2016-08-24 |
| 76 | B01493 | YARDLEY SECURITIES LTD | 282,410 | -10,000 | 0.00 | -0.00 | 2016-08-24 |
| 77 | B01853 | CMBC SECURITIES CO LTD | 2,146,412 | -10,389 | 0.00 | -0.00 | 2016-08-24 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 4,480,730 | -12,140 | 0.00 | -0.00 | 2016-08-24 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 2,876,713 | -15,000 | 0.00 | -0.00 | 2016-08-24 |
| 80 | B01158 | SOLID KING SECURITIES LTD | 2,595,101 | -15,000 | 0.00 | -0.00 | 2016-08-24 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 18,992,131 | -16,000 | 0.01 | -0.00 | 2016-08-24 |
| 82 | B01659 | CHEER UNION SECURITIES LTD | 1,383,600 | -16,000 | 0.00 | -0.00 | 2016-08-24 |
| 83 | B01773 | TOYO SECURITIES ASIA LTD | 11,564,500 | -17,000 | 0.00 | -0.00 | 2016-08-24 |
| 84 | B01407 | WIN WONG SECURITIES LTD | 3,358,843 | -17,000 | 0.00 | -0.00 | 2016-08-24 |
| 85 | B01696 | HANTEC SECURITIES CO LTD | 1,890,743 | -18,140 | 0.00 | -0.00 | 2016-08-24 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 9,113,158 | -19,000 | 0.00 | -0.00 | 2016-08-24 |
| 87 | B01528 | EAA SECURITIES LTD | 352,430 | -20,000 | 0.00 | -0.00 | 2016-08-24 |
| 88 | B01123 | HING WONG SECURITIES LTD | 12,026,151 | -20,000 | 0.01 | -0.00 | 2016-08-24 |
| 89 | B01173 | RIFA SECURITIES LTD | 4,420,235 | -20,000 | 0.00 | -0.00 | 2016-08-24 |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,789,722 | -21,000 | 0.00 | -0.00 | 2016-08-24 |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,564,201 | -21,642 | 0.00 | -0.00 | 2016-08-24 |
| 92 | B01184 | QUAM SECURITIES LTD | 4,519,326 | -22,000 | 0.00 | -0.00 | 2016-08-24 |
| 93 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,054,520 | -25,000 | 0.00 | -0.00 | 2016-08-24 |
| 94 | B01917 | CHINA TIMES SECURITIES LTD | 841,330 | -27,000 | 0.00 | -0.00 | 2016-08-24 |
| 95 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 429,798 | -30,000 | 0.00 | -0.00 | 2016-08-24 |
| 96 | B01230 | GAOYU SECURITIES LIMITED | 2,554,450 | -30,000 | 0.00 | -0.00 | 2016-08-24 |
| 97 | B01428 | HIP HING SECURITIES LTD | 1,581,461 | -30,000 | 0.00 | -0.00 | 2016-08-24 |
| 98 | B01401 | MEGABASE SECURITIES LTD | 4,249,571 | -30,000 | 0.00 | -0.00 | 2016-08-24 |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 3,193,375 | -30,000 | 0.00 | -0.00 | 2016-08-24 |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 12,185,730 | -34,000 | 0.01 | -0.00 | 2016-08-24 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,623,434,669 | -35,000 | 0.68 | -0.00 | 2016-08-24 |
| 102 | B01340 | LEHIN SECURITIES LTD | 5,395,475 | -35,000 | 0.00 | -0.00 | 2016-08-24 |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,300,571 | -36,000 | 0.01 | -0.00 | 2016-08-24 |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 117,068,314 | -40,000 | 0.05 | -0.00 | 2016-08-24 |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,615,475 | -40,000 | 0.00 | -0.00 | 2016-08-24 |
| 106 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,215,159 | -41,000 | 0.01 | -0.00 | 2016-08-24 |
| 107 | B01328 | BAN HIN SECURITIES CO LTD | 755,042 | -44,000 | 0.00 | -0.00 | 2016-08-24 |
| 108 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,991,393 | -46,000 | 0.02 | -0.00 | 2016-08-24 |
| 109 | B01343 | CELETIO INVESTMENTS LTD | 2,818,030 | -50,000 | 0.00 | -0.00 | 2016-08-24 |
| 110 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 688,230 | -50,000 | 0.00 | -0.00 | 2016-08-24 |
| 111 | B01338 | EMPEROR SECURITIES LTD | 17,502,491 | -55,000 | 0.01 | -0.00 | 2016-08-24 |
| 112 | C00097 | ABN AMRO BANK N.V. | 38,102,367 | -60,000 | 0.02 | -0.00 | 2016-08-24 |
| 113 | B01776 | AIF SECURITIES LTD | 993,656 | -60,000 | 0.00 | -0.00 | 2016-08-24 |
| 114 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,312,159 | -60,000 | 0.01 | -0.00 | 2016-08-24 |
| 115 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,463,679 | -65,000 | 0.01 | -0.00 | 2016-08-24 |
| 116 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,003,588 | -70,000 | 0.00 | -0.00 | 2016-08-24 |
| 117 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,734,299 | -70,000 | 0.00 | -0.00 | 2016-08-24 |
| 118 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,416,668 | -79,000 | 0.01 | -0.00 | 2016-08-24 |
| 119 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,109,372 | -80,000 | 0.00 | -0.00 | 2016-08-24 |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,894,220 | -86,000 | 0.02 | -0.00 | 2016-08-24 |
| 121 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 10,278,431 | -90,000 | 0.00 | -0.00 | 2016-08-24 |
| 122 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,117,501 | -105,000 | 0.00 | -0.00 | 2016-08-24 |
| 123 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,599,702 | -114,000 | 0.01 | -0.00 | 2016-08-24 |
| 124 | B01356 | DELTA ASIA SECURITIES LTD | 7,423,840 | -130,000 | 0.00 | -0.00 | 2016-08-24 |
| 125 | B01376 | PUBLIC SECURITIES LTD | 29,850,086 | -164,000 | 0.01 | -0.00 | 2016-08-24 |
| 126 | B01818 | I-ACCESS INVESTORS LTD | 15,567,373 | -170,000 | 0.01 | -0.00 | 2016-08-24 |
| 127 | B01588 | LEI SHING HONG SECURITIES LTD | 3,804,058 | -170,000 | 0.00 | -0.00 | 2016-08-24 |
| 128 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,069,670 | -180,000 | 0.02 | -0.00 | 2016-08-24 |
| 129 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,053,314 | -200,000 | 0.00 | -0.00 | 2016-08-24 |
| 130 | B01523 | EVER-LONG SECURITIES CO LTD | 2,004,313 | -200,000 | 0.00 | -0.00 | 2016-08-24 |
| 131 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,953,230 | -206,000 | 0.00 | -0.00 | 2016-08-24 |
| 132 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 124,783,559 | -208,000 | 0.05 | -0.00 | 2016-08-24 |
| 133 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,230,113 | -230,000 | 0.00 | -0.00 | 2016-08-24 |
| 134 | B01973 | PC SECURITIES LTD | 471,000 | -230,000 | 0.00 | -0.00 | 2016-08-24 |
| 135 | B01584 | CHIEF SECURITIES LTD | 44,474,320 | -267,925 | 0.02 | -0.00 | 2016-08-24 |
| 136 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,676,847 | -269,000 | 0.00 | -0.00 | 2016-08-24 |
| 137 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,364,385 | -274,000 | 0.00 | -0.00 | 2016-08-24 |
| 138 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,972,515 | -290,000 | 0.01 | -0.00 | 2016-08-24 |
| 139 | C00041 | OCBC BANK (HONG KONG) LTD | 171,148,779 | -292,000 | 0.07 | -0.00 | 2016-08-24 |
| 140 | B01868 | JIMEI SECURITIES LTD | 1,223,010 | -321,000 | 0.00 | -0.00 | 2016-08-24 |
| 141 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,188,885 | -348,789 | 0.03 | -0.00 | 2016-08-24 |
| 142 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 270,221,386 | -378,451 | 0.11 | -0.00 | 2016-08-24 |
| 143 | B01121 | SG SECURITIES (HK) LTD | 73,295,968 | -496,400 | 0.03 | -0.00 | 2016-08-24 |
| 144 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 89,430,442 | -498,500 | 0.04 | -0.00 | 2016-08-24 |
| 145 | B01252 | CORPORATE BROKERS LTD | 7,175,996 | -502,000 | 0.00 | -0.00 | 2016-08-24 |
| 146 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 141,537,528 | -505,000 | 0.06 | -0.00 | 2016-08-24 |
| 147 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 215,337,128 | -530,000 | 0.09 | -0.00 | 2016-08-24 |
| 148 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 146,183,799 | -564,000 | 0.06 | -0.00 | 2016-08-24 |
| 149 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 122,287,460 | -577,000 | 0.05 | -0.00 | 2016-08-24 |
| 150 | B01118 | EAST ASIA SECURITIES CO LTD | 160,021,137 | -614,000 | 0.07 | -0.00 | 2016-08-24 |
| 151 | B01727 | ICBC (ASIA) SECURITIES LTD | 165,917,573 | -630,463 | 0.07 | -0.00 | 2016-08-24 |
| 152 | C00042 | CMB WING LUNG BANK LTD | 186,924,886 | -633,751 | 0.08 | -0.00 | 2016-08-24 |
| 153 | C00015 | DBS BANK (HONG KONG) LTD | 212,068,391 | -674,400 | 0.09 | -0.00 | 2016-08-24 |
| 154 | C00003 | THE BANK OF EAST ASIA LTD | 200,419,354 | -725,300 | 0.08 | -0.00 | 2016-08-24 |
| 155 | C00048 | CHIYU BANKING CORPORATION LTD | 119,729,319 | -732,220 | 0.05 | -0.00 | 2016-08-24 |
| 156 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,548,131 | -813,000 | 0.02 | -0.00 | 2016-08-24 |
| 157 | B01695 | DAH SING SECURITIES LTD | 89,441,025 | -907,950 | 0.04 | -0.00 | 2016-08-24 |
| 158 | B01610 | KGI ASIA LTD | 64,606,525 | -1,110,000 | 0.03 | -0.00 | 2016-08-24 |
| 159 | B01183 | CHONG HING SECURITIES LTD | 125,272,791 | -1,196,000 | 0.05 | -0.00 | 2016-08-24 |
| 160 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,935,228 | -1,210,390 | 0.03 | -0.00 | 2016-08-24 |
| 161 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 272,687,237 | -1,620,837 | 0.11 | -0.00 | 2016-08-24 |
| 162 | C00028 | NANYANG COMMERCIAL BANK LTD | 253,930,081 | -1,855,059 | 0.11 | -0.00 | 2016-08-24 |
| 163 | B01130 | BOCI SECURITIES LTD | 617,475,525 | -2,362,485 | 0.26 | -0.00 | 2016-08-24 |
| 164 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,206,725 | -3,259,000 | 0.01 | -0.00 | 2016-08-24 |
| 165 | C00074 | DEUTSCHE BANK AG | 2,332,008,558 | -3,666,828 | 0.97 | -0.00 | 2016-08-24 |
| 166 | B01284 | HANG SENG SECURITIES LTD | 658,336,730 | -4,043,288 | 0.27 | -0.00 | 2016-08-24 |
| 167 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,001 | -4,082,000 | 0.00 | -0.00 | 2016-08-24 |
| 168 | B01161 | UBS SECURITIES HONG KONG LTD | 1,008,816,838 | -5,796,000 | 0.42 | -0.00 | 2016-08-24 |
| 169 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,474,206,092 | -8,376,395 | 1.03 | -0.00 | 2016-08-24 |
| 170 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 177,721,960 | -18,136,254 | 0.07 | -0.01 | 2016-08-24 |
| 171 | C00016 | DBS BANK LTD | 11,525,511,150 | -41,271,800 | 4.79 | -0.02 | 2016-08-24 |
| 172 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,657,041,211 | -51,086,272 | 11.09 | -0.02 | 2016-08-24 |
| 173 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,212,333,320 | -71,791,833 | 3.83 | -0.03 | 2016-08-24 |
| 173 | Total changed named holdings | 94,296,487,768 | 167,131 | 39.22 | 0.00 | ||
| 316 | Unchanged named holdings | 467,433,343 | 0 | 0.19 | 0.00 | ||
| 489 | Total named holdings | 94,763,921,111 | 167,131 | 39.42 | 0.00 | ||
| 1,913 | Unnamed Investor Participants | 161,022,946 | -124,949 | 0.07 | -0.00 | ||
| 2,402 | Total securities in CCASS | 94,924,944,057 | 42,182 | 39.48 | 0.00 | ||
| Securities not in CCASS | 145,492,375,823 | -42,182 | 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 | 2016-08-22 |
| Volume | 304,643,602 |
| Turnover | 1,760,004,372 |
| Average price | 5.777 |
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