CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,251,253,062 | 115,509,300 | 6.76 | 0.05 | 2016-09-06 |
| 2 | C00010 | CITIBANK N.A. | 8,672,799,962 | 114,798,886 | 3.61 | 0.05 | 2016-09-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,957,587,000 | 88,000,000 | 2.48 | 0.04 | 2016-09-06 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 91,268,354 | 14,567,000 | 0.04 | 0.01 | 2016-09-06 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 297,187,094 | 14,286,521 | 0.12 | 0.01 | 2016-09-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,654,980 | 9,758,695 | 0.02 | 0.00 | 2016-09-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,116,415 | 6,758,469 | 0.03 | 0.00 | 2016-09-06 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 11,309,158 | 1,989,000 | 0.00 | 0.00 | 2016-09-06 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,591,001 | 1,305,000 | 0.00 | 0.00 | 2016-09-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,776,376 | 930,000 | 0.02 | 0.00 | 2016-09-06 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 113,965,562 | 479,000 | 0.05 | 0.00 | 2016-09-06 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,545,159 | 296,000 | 0.01 | 0.00 | 2016-09-06 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,623,485,669 | 116,000 | 0.68 | 0.00 | 2016-09-06 |
| 14 | B01528 | EAA SECURITIES LTD | 428,930 | 100,000 | 0.00 | 0.00 | 2016-09-06 |
| 15 | B01184 | QUAM SECURITIES LTD | 4,521,326 | 100,000 | 0.00 | 0.00 | 2016-09-06 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,274,170 | 91,300 | 0.02 | 0.00 | 2016-09-06 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,989,588 | 58,000 | 0.00 | 0.00 | 2016-09-06 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 816,501 | 43,000 | 0.00 | 0.00 | 2016-09-06 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,463,679 | 40,000 | 0.01 | 0.00 | 2016-09-06 |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 1,413,600 | 30,000 | 0.00 | 0.00 | 2016-09-06 |
| 21 | B01633 | ENLIGHTEN SECURITIES LTD | 988,430 | 10,000 | 0.00 | 0.00 | 2016-09-06 |
| 22 | B01721 | HUA NAN SECURITIES (HK) LTD | 273,800 | 10,000 | 0.00 | 0.00 | 2016-09-06 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 3,683,358 | 10,000 | 0.00 | 0.00 | 2016-09-06 |
| 24 | B01129 | WOCOM SECURITIES LTD | 8,709,743 | 9,000 | 0.00 | 0.00 | 2016-09-06 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 2,351,194 | 5,000 | 0.00 | 0.00 | 2016-09-06 |
| 26 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,370,431 | 4,000 | 0.00 | 0.00 | 2016-09-06 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,268,443 | 1,000 | 0.01 | 0.00 | 2016-09-06 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,107,646 | 476 | 0.00 | 0.00 | 2016-09-06 |
| 29 | B01824 | INSTINET PACIFIC LTD | 0 | -200 | -0.00 | 2016-09-06 | |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 1,512,999 | -2,000 | 0.00 | -0.00 | 2016-09-06 |
| 31 | B01290 | SPS SECURITIES LTD | 3,487,983 | -2,000 | 0.00 | -0.00 | 2016-09-06 |
| 32 | B01788 | SUNRISE SECURITIES LTD | 1,881,083 | -2,000 | 0.00 | -0.00 | 2016-09-06 |
| 33 | B01351 | WING FUNG SECURITIES LTD | 1,630,735 | -2,000 | 0.00 | -0.00 | 2016-09-06 |
| 34 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 231,031 | -3,000 | 0.00 | -0.00 | 2016-09-06 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,471,818 | -3,797 | 0.00 | -0.00 | 2016-09-06 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 3,087,012 | -4,000 | 0.00 | -0.00 | 2016-09-06 |
| 37 | B01638 | KILMOREY SECURITIES LTD | 1,722,527 | -4,000 | 0.00 | -0.00 | 2016-09-06 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 588,613 | -4,000 | 0.00 | -0.00 | 2016-09-06 |
| 39 | B01280 | WING FAT SECURITIES LTD | 2,403,656 | -4,000 | 0.00 | -0.00 | 2016-09-06 |
| 40 | B01559 | WISETRADE SECURITIES LTD | 1,936,534 | -4,000 | 0.00 | -0.00 | 2016-09-06 |
| 41 | B01756 | CHINA SKY SECURITIES LTD | 141,330 | -5,000 | 0.00 | -0.00 | 2016-09-06 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 5,073,999 | -5,000 | 0.00 | -0.00 | 2016-09-06 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,215,257 | -5,000 | 0.00 | -0.00 | 2016-09-06 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,678,922 | -5,000 | 0.00 | -0.00 | 2016-09-06 |
| 45 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 569,540 | -5,000 | 0.00 | -0.00 | 2016-09-06 |
| 46 | B01752 | HOI SANG SECURITIES LTD | 740,661 | -5,000 | 0.00 | -0.00 | 2016-09-06 |
| 47 | B01751 | IMAGI BROKERAGE LTD | 701,775 | -5,000 | 0.00 | -0.00 | 2016-09-06 |
| 48 | B01651 | MING HON SECURITIES LTD | 585,530 | -5,000 | 0.00 | -0.00 | 2016-09-06 |
| 49 | B01782 | SEAGA INTERNATIONAL LTD | 426,150 | -5,000 | 0.00 | -0.00 | 2016-09-06 |
| 50 | B01680 | SUCCESS SECURITIES LTD | 835,769 | -5,000 | 0.00 | -0.00 | 2016-09-06 |
| 51 | B01597 | TIMES SECURITIES CO LTD | 1,682,837 | -5,000 | 0.00 | -0.00 | 2016-09-06 |
| 52 | B01632 | WAI FAT SECURITIES LTD | 180,520 | -5,000 | 0.00 | -0.00 | 2016-09-06 |
| 53 | B01665 | WINSOME STOCK CO LTD | 2,620,166 | -5,000 | 0.00 | -0.00 | 2016-09-06 |
| 54 | B01776 | AIF SECURITIES LTD | 967,586 | -6,000 | 0.00 | -0.00 | 2016-09-06 |
| 55 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 91,280 | -6,000 | 0.00 | -0.00 | 2016-09-06 |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,852,670 | -6,000 | 0.01 | -0.00 | 2016-09-06 |
| 57 | B01631 | PLANETREE SECURITIES LTD | 495,764 | -7,000 | 0.00 | -0.00 | 2016-09-06 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,513,722 | -8,000 | 0.00 | -0.00 | 2016-09-06 |
| 59 | B01158 | SOLID KING SECURITIES LTD | 2,577,101 | -8,000 | 0.00 | -0.00 | 2016-09-06 |
| 60 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,735,553 | -10,000 | 0.00 | -0.00 | 2016-09-06 |
| 61 | B01460 | BERICH BROKERAGE LTD | 1,595,811 | -10,000 | 0.00 | -0.00 | 2016-09-06 |
| 62 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,244,271 | -10,000 | 0.00 | -0.00 | 2016-09-06 |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 2,656,680 | -10,000 | 0.00 | -0.00 | 2016-09-06 |
| 64 | B01941 | CENTALINE SECURITIES LTD | 180,000 | -10,000 | 0.00 | -0.00 | 2016-09-06 |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,003,314 | -10,000 | 0.00 | -0.00 | 2016-09-06 |
| 66 | B01500 | D.J. SECURITIES LTD | 328,910 | -10,000 | 0.00 | -0.00 | 2016-09-06 |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 1,461,060 | -10,000 | 0.00 | -0.00 | 2016-09-06 |
| 68 | B01558 | GOLD FUND SECURITIES CO LTD | 504,660 | -10,000 | 0.00 | -0.00 | 2016-09-06 |
| 69 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,584,183 | -10,000 | 0.00 | -0.00 | 2016-09-06 |
| 70 | B01428 | HIP HING SECURITIES LTD | 1,551,461 | -10,000 | 0.00 | -0.00 | 2016-09-06 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,722,114 | -10,000 | 0.00 | -0.00 | 2016-09-06 |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,096,222 | -10,000 | 0.00 | -0.00 | 2016-09-06 |
| 73 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,893,030 | -10,000 | 0.00 | -0.00 | 2016-09-06 |
| 74 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 695,981 | -10,000 | 0.00 | -0.00 | 2016-09-06 |
| 75 | B01401 | MEGABASE SECURITIES LTD | 4,183,571 | -10,000 | 0.00 | -0.00 | 2016-09-06 |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,888,220 | -10,000 | 0.00 | -0.00 | 2016-09-06 |
| 77 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 999,520 | -10,000 | 0.00 | -0.00 | 2016-09-06 |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 2,372,041 | -10,000 | 0.00 | -0.00 | 2016-09-06 |
| 79 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 804,690 | -10,000 | 0.00 | -0.00 | 2016-09-06 |
| 80 | B01080 | VMS SECURITIES LTD | 157,590 | -10,000 | 0.00 | -0.00 | 2016-09-06 |
| 81 | B01535 | WING YEE SECURITIES CO LTD | 1,629,252 | -10,000 | 0.00 | -0.00 | 2016-09-06 |
| 82 | B01458 | YICKO SECURITIES LTD | 2,364,212 | -10,000 | 0.00 | -0.00 | 2016-09-06 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 14,402,141 | -10,232 | 0.01 | -0.00 | 2016-09-06 |
| 84 | B01567 | PRIME SECURITIES LTD | 2,108,676 | -11,000 | 0.00 | -0.00 | 2016-09-06 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 2,841,713 | -11,000 | 0.00 | -0.00 | 2016-09-06 |
| 86 | B01425 | WELLFULL SECURITIES CO LTD | 4,550,886 | -11,000 | 0.00 | -0.00 | 2016-09-06 |
| 87 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,006,113 | -12,000 | 0.00 | -0.00 | 2016-09-06 |
| 88 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,792,833 | -14,000 | 0.00 | -0.00 | 2016-09-06 |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,062,760 | -15,000 | 0.00 | -0.00 | 2016-09-06 |
| 90 | B01642 | KMT SECURITIES LTD | 1,197,050 | -15,000 | 0.00 | -0.00 | 2016-09-06 |
| 91 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 435,061 | -15,000 | 0.00 | -0.00 | 2016-09-06 |
| 92 | B01712 | WAH SANG SECURITIES LTD | 985,340 | -15,000 | 0.00 | -0.00 | 2016-09-06 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,485,475 | -17,000 | 0.00 | -0.00 | 2016-09-06 |
| 94 | B01494 | AUDREY CHOW SECURITIES LTD | 1,742,421 | -20,000 | 0.00 | -0.00 | 2016-09-06 |
| 95 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 863,615 | -20,000 | 0.00 | -0.00 | 2016-09-06 |
| 96 | B01729 | GRIT SECURITIES LTD | 164,829 | -20,000 | 0.00 | -0.00 | 2016-09-06 |
| 97 | B01266 | PRIME CDEX SECURITIES LTD | 3,191,480 | -20,000 | 0.00 | -0.00 | 2016-09-06 |
| 98 | B01246 | ROCTEC SECURITIES CO LTD | 2,516,062 | -20,000 | 0.00 | -0.00 | 2016-09-06 |
| 99 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,573,004 | -20,000 | 0.00 | -0.00 | 2016-09-06 |
| 100 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 10,660 | -21,000 | 0.00 | -0.00 | 2016-09-06 |
| 101 | B01212 | HENYEP SECURITIES LTD | 4,244,425 | -21,000 | 0.00 | -0.00 | 2016-09-06 |
| 102 | B01320 | LUEN FAT SECURITIES CO LTD | 4,097,910 | -22,000 | 0.00 | -0.00 | 2016-09-06 |
| 103 | B01853 | CMBC SECURITIES CO LTD | 2,126,637 | -24,010 | 0.00 | -0.00 | 2016-09-06 |
| 104 | B01123 | HING WONG SECURITIES LTD | 11,156,151 | -25,000 | 0.00 | -0.00 | 2016-09-06 |
| 105 | B01209 | MASON SECURITIES LTD | 23,558,848 | -25,000 | 0.01 | -0.00 | 2016-09-06 |
| 106 | B01585 | SINO GRADE SECURITIES LTD | 3,911,102 | -25,000 | 0.00 | -0.00 | 2016-09-06 |
| 107 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,757,246 | -26,000 | 0.00 | -0.00 | 2016-09-06 |
| 108 | B01421 | ONEPLATFORM SECURITIES LTD | 1,353,840 | -27,000 | 0.00 | -0.00 | 2016-09-06 |
| 109 | B01662 | BOKHARY SECURITIES LTD | 1,966,596 | -28,000 | 0.00 | -0.00 | 2016-09-06 |
| 110 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,766,571 | -28,000 | 0.01 | -0.00 | 2016-09-06 |
| 111 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,118,269 | -29,912 | 0.00 | -0.00 | 2016-09-06 |
| 112 | B01564 | ABCI SECURITIES CO LTD | 4,364,996 | -30,000 | 0.00 | -0.00 | 2016-09-06 |
| 113 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,863,000 | -30,000 | 0.00 | -0.00 | 2016-09-06 |
| 114 | B01509 | UNICORN SECURITIES CO LTD | 1,266,919 | -30,000 | 0.00 | -0.00 | 2016-09-06 |
| 115 | B01342 | WAH THAI SECURITIES LTD | 2,227,761 | -30,000 | 0.00 | -0.00 | 2016-09-06 |
| 116 | B01831 | NERICO BROTHERS LTD | 2,242,984 | -31,000 | 0.00 | -0.00 | 2016-09-06 |
| 117 | B01252 | CORPORATE BROKERS LTD | 7,063,996 | -33,000 | 0.00 | -0.00 | 2016-09-06 |
| 118 | B01260 | LAMTEX SECURITIES LTD | 587,870 | -35,000 | 0.00 | -0.00 | 2016-09-06 |
| 119 | B01119 | CELESTIAL SECURITIES LTD | 18,441,131 | -44,000 | 0.01 | -0.00 | 2016-09-06 |
| 120 | B01356 | DELTA ASIA SECURITIES LTD | 6,938,840 | -49,000 | 0.00 | -0.00 | 2016-09-06 |
| 121 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 86,015,242 | -50,000 | 0.04 | -0.00 | 2016-09-06 |
| 122 | B01769 | ONE CHINA SECURITIES LTD | 1,333,578 | -50,451 | 0.00 | -0.00 | 2016-09-06 |
| 123 | B01213 | MONEYMORE SECURITIES LTD | 1,864,118 | -55,000 | 0.00 | -0.00 | 2016-09-06 |
| 124 | B01606 | EWARTON SECURITIES LTD | 1,108,449 | -58,000 | 0.00 | -0.00 | 2016-09-06 |
| 125 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,107,315 | -60,000 | 0.00 | -0.00 | 2016-09-06 |
| 126 | B01481 | NEW REGION SECURITIES CO LTD | 2,513,243 | -60,000 | 0.00 | -0.00 | 2016-09-06 |
| 127 | B01610 | KGI ASIA LTD | 63,726,125 | -62,000 | 0.03 | -0.00 | 2016-09-06 |
| 128 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 849,142 | -67,000 | 0.00 | -0.00 | 2016-09-06 |
| 129 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,902,509 | -67,560 | 0.03 | -0.00 | 2016-09-06 |
| 130 | B01298 | GET NICE SECURITIES LTD | 8,253,173 | -69,500 | 0.00 | -0.00 | 2016-09-06 |
| 131 | B01340 | LEHIN SECURITIES LTD | 5,133,120 | -69,993 | 0.00 | -0.00 | 2016-09-06 |
| 132 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,056,940 | -70,000 | 0.00 | -0.00 | 2016-09-06 |
| 133 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,370,250 | -70,000 | 0.00 | -0.00 | 2016-09-06 |
| 134 | B01275 | SANFULL SECURITIES LTD | 11,078,776 | -80,000 | 0.00 | -0.00 | 2016-09-06 |
| 135 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,290,159 | -88,000 | 0.01 | -0.00 | 2016-09-06 |
| 136 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,799,408 | -92,000 | 0.01 | -0.00 | 2016-09-06 |
| 137 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,239,160 | -100,000 | 0.00 | -0.00 | 2016-09-06 |
| 138 | C00095 | EFG BANK AG | 29,018,862 | -100,000 | 0.01 | -0.00 | 2016-09-06 |
| 139 | B01289 | SOUTH CHINA SECURITIES LTD | 11,712,730 | -101,000 | 0.00 | -0.00 | 2016-09-06 |
| 140 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,604,745 | -107,000 | 0.01 | -0.00 | 2016-09-06 |
| 141 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,453,299 | -110,000 | 0.00 | -0.00 | 2016-09-06 |
| 142 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,036,462,589 | -115,000 | 0.43 | -0.00 | 2016-09-06 |
| 143 | B01376 | PUBLIC SECURITIES LTD | 28,821,086 | -118,000 | 0.01 | -0.00 | 2016-09-06 |
| 144 | B01740 | WIN SECURITIES LTD | 7,011,832 | -118,000 | 0.00 | -0.00 | 2016-09-06 |
| 145 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,351,986 | -121,000 | 0.00 | -0.00 | 2016-09-06 |
| 146 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,968,561 | -129,000 | 0.01 | -0.00 | 2016-09-06 |
| 147 | B01407 | WIN WONG SECURITIES LTD | 3,142,843 | -138,000 | 0.00 | -0.00 | 2016-09-06 |
| 148 | B01601 | CSC SECURITIES (HK) LTD | 1,334,184 | -140,000 | 0.00 | -0.00 | 2016-09-06 |
| 149 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,388,322 | -165,000 | 0.02 | -0.00 | 2016-09-06 |
| 150 | B01970 | YUE KUN RESEARCH LTD | 0 | -187,000 | -0.00 | 2016-09-06 | |
| 151 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 35,784,870 | -193,100 | 0.01 | -0.00 | 2016-09-06 |
| 152 | C00097 | ABN AMRO BANK N.V. | 37,672,014 | -197,000 | 0.02 | -0.00 | 2016-09-06 |
| 153 | B01584 | CHIEF SECURITIES LTD | 42,430,943 | -209,000 | 0.02 | -0.00 | 2016-09-06 |
| 154 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,705,543 | -213,921 | 0.03 | -0.00 | 2016-09-06 |
| 155 | B01267 | WINFULL SECURITIES LTD | 6,394,152 | -220,000 | 0.00 | -0.00 | 2016-09-06 |
| 156 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,824,091 | -260,000 | 0.00 | -0.00 | 2016-09-06 |
| 157 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,688,992 | -262,228 | 0.02 | -0.00 | 2016-09-06 |
| 158 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 142,428,199 | -359,670 | 0.06 | -0.00 | 2016-09-06 |
| 159 | B01695 | DAH SING SECURITIES LTD | 86,138,805 | -373,000 | 0.04 | -0.00 | 2016-09-06 |
| 160 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 121,514,509 | -423,000 | 0.05 | -0.00 | 2016-09-06 |
| 161 | B01462 | MANGO FINANCIAL LTD | 2,380,852 | -450,000 | 0.00 | -0.00 | 2016-09-06 |
| 162 | C00042 | CMB WING LUNG BANK LTD | 181,627,133 | -513,490 | 0.08 | -0.00 | 2016-09-06 |
| 163 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 125,462,830 | -534,400 | 0.05 | -0.00 | 2016-09-06 |
| 164 | B01118 | EAST ASIA SECURITIES CO LTD | 153,094,162 | -541,760 | 0.06 | -0.00 | 2016-09-06 |
| 165 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 259,232,147 | -560,000 | 0.11 | -0.00 | 2016-09-06 |
| 166 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 135,049,928 | -616,000 | 0.06 | -0.00 | 2016-09-06 |
| 167 | C00041 | OCBC BANK (HONG KONG) LTD | 167,584,540 | -620,916 | 0.07 | -0.00 | 2016-09-06 |
| 168 | B01727 | ICBC (ASIA) SECURITIES LTD | 160,114,573 | -653,000 | 0.07 | -0.00 | 2016-09-06 |
| 169 | C00003 | THE BANK OF EAST ASIA LTD | 197,003,445 | -655,000 | 0.08 | -0.00 | 2016-09-06 |
| 170 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,959,501 | -810,000 | 0.00 | -0.00 | 2016-09-06 |
| 171 | B01183 | CHONG HING SECURITIES LTD | 121,059,999 | -890,356 | 0.05 | -0.00 | 2016-09-06 |
| 172 | C00028 | NANYANG COMMERCIAL BANK LTD | 246,961,861 | -1,022,000 | 0.10 | -0.00 | 2016-09-06 |
| 173 | C00102 | MACQUARIE BANK LTD | 11,541,845 | -1,065,000 | 0.00 | -0.00 | 2016-09-06 |
| 174 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 208,705,442 | -1,083,356 | 0.09 | -0.00 | 2016-09-06 |
| 175 | C00016 | DBS BANK LTD | 11,098,476,250 | -1,253,000 | 4.62 | -0.00 | 2016-09-06 |
| 176 | C00048 | CHIYU BANKING CORPORATION LTD | 115,360,551 | -1,291,259 | 0.05 | -0.00 | 2016-09-06 |
| 177 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 262,425,251 | -1,767,000 | 0.11 | -0.00 | 2016-09-06 |
| 178 | C00015 | DBS BANK (HONG KONG) LTD | 204,257,714 | -1,840,325 | 0.08 | -0.00 | 2016-09-06 |
| 179 | B01161 | UBS SECURITIES HONG KONG LTD | 990,008,730 | -2,264,590 | 0.41 | -0.00 | 2016-09-06 |
| 180 | C00026 | CHONG HING BANK LTD | 3,426,030 | -3,000,000 | 0.00 | -0.00 | 2016-09-06 |
| 181 | B01130 | BOCI SECURITIES LTD | 590,134,409 | -4,039,867 | 0.25 | -0.00 | 2016-09-06 |
| 182 | B01284 | HANG SENG SECURITIES LTD | 624,781,254 | -4,701,878 | 0.26 | -0.00 | 2016-09-06 |
| 183 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,910,711 | -5,438,643 | 0.07 | -0.00 | 2016-09-06 |
| 184 | B01438 | KINGSTON SECURITIES LTD | 2,375,631 | -6,990,000 | 0.00 | -0.00 | 2016-09-06 |
| 185 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,393,966,394 | -12,325,423 | 1.00 | -0.01 | 2016-09-06 |
| 186 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 214,599,592 | -16,460,862 | 0.09 | -0.01 | 2016-09-06 |
| 187 | C00093 | BNP PARIBAS | 827,630,763 | -30,093,252 | 0.34 | -0.01 | 2016-09-06 |
| 188 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,019,930,921 | -57,549,803 | 3.75 | -0.02 | 2016-09-06 |
| 189 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,526,068,430 | -95,249,596 | 11.03 | -0.04 | 2016-09-06 |
| 190 | C00074 | DEUTSCHE BANK AG | 2,632,329,894 | -107,157,006 | 1.09 | -0.04 | 2016-09-06 |
| 190 | Total changed named holdings | 93,409,697,405 | 1,087,291 | 38.85 | 0.00 | ||
| 297 | Unchanged named holdings | 1,356,869,126 | 0 | 0.56 | 0.00 | ||
| 487 | Total named holdings | 94,766,566,531 | 1,087,291 | 39.42 | 0.00 | ||
| 1,906 | Unnamed Investor Participants | 160,166,796 | -264,050 | 0.07 | -0.00 | ||
| 2,393 | Total securities in CCASS | 94,926,733,327 | 823,241 | 39.48 | 0.00 | ||
| Securities not in CCASS | 145,490,586,553 | -823,241 | 60.52 | -0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 572,542,294 |
| Turnover | 3,400,771,856 |
| Average price | 5.940 |
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