CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-09-12 to 2016-09-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,615,620,614 | 109,554,422 | 11.07 | 0.05 | 2016-09-13 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,401,507,000 | 101,164,000 | 2.66 | 0.04 | 2016-09-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,326,843,684 | 94,126,665 | 6.79 | 0.04 | 2016-09-13 |
| 4 | C00010 | CITIBANK N.A. | 8,860,648,839 | 49,653,524 | 3.69 | 0.02 | 2016-09-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 176,869,466 | 8,281,088 | 0.07 | 0.00 | 2016-09-13 |
| 6 | B01824 | INSTINET PACIFIC LTD | 7,640,000 | 7,515,000 | 0.00 | 0.00 | 2016-09-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,485,788 | 4,856,943 | 0.03 | 0.00 | 2016-09-13 |
| 8 | C00102 | MACQUARIE BANK LTD | 10,478,223 | 2,897,000 | 0.00 | 0.00 | 2016-09-13 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 292,568,534 | 2,224,500 | 0.12 | 0.00 | 2016-09-13 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,038,942 | 2,095,622 | 0.01 | 0.00 | 2016-09-13 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,780,423 | 2,083,000 | 0.03 | 0.00 | 2016-09-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,779,300 | 1,989,860 | 0.03 | 0.00 | 2016-09-13 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 985,011,968 | 1,908,330 | 0.41 | 0.00 | 2016-09-13 |
| 14 | B01376 | PUBLIC SECURITIES LTD | 29,156,086 | 367,000 | 0.01 | 0.00 | 2016-09-13 |
| 15 | B01708 | ROSA SECURITIES LTD | 8,231,460 | 300,000 | 0.00 | 0.00 | 2016-09-13 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,309,201 | 249,200 | 0.00 | 0.00 | 2016-09-13 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 35,800,680 | 232,000 | 0.01 | 0.00 | 2016-09-13 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 18,143,131 | 198,000 | 0.01 | 0.00 | 2016-09-13 |
| 19 | B01636 | BUSINESS SECURITIES LTD | 1,424,336 | 170,000 | 0.00 | 0.00 | 2016-09-13 |
| 20 | C00095 | EFG BANK AG | 29,367,587 | 105,800 | 0.01 | 0.00 | 2016-09-13 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,826,733 | 101,070 | 0.01 | 0.00 | 2016-09-13 |
| 22 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,670,280 | 100,000 | 0.00 | 0.00 | 2016-09-13 |
| 23 | B01950 | GLOBAL GROUP SECURITIES LTD | 186,050 | 30,000 | 0.00 | 0.00 | 2016-09-13 |
| 24 | B01416 | VC BROKERAGE LTD | 6,284,310 | 30,000 | 0.00 | 0.00 | 2016-09-13 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 14,411,715 | 24,000 | 0.01 | 0.00 | 2016-09-13 |
| 26 | C00018 | HANG SENG BANK LTD | 860,055,637 | 23,540 | 0.36 | 0.00 | 2016-09-13 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 5,063,999 | 20,000 | 0.00 | 0.00 | 2016-09-13 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 1,700,735 | 20,000 | 0.00 | 0.00 | 2016-09-13 |
| 29 | B01768 | WINTONE SECURITIES LTD | 360,060 | 10,000 | 0.00 | 0.00 | 2016-09-13 |
| 30 | B01129 | WOCOM SECURITIES LTD | 8,675,743 | 10,000 | 0.00 | 0.00 | 2016-09-13 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,098,322 | 9,000 | 0.02 | 0.00 | 2016-09-13 |
| 32 | B01173 | RIFA SECURITIES LTD | 4,432,035 | 9,000 | 0.00 | 0.00 | 2016-09-13 |
| 33 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,943,922 | 8,000 | 0.00 | 0.00 | 2016-09-13 |
| 34 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 232,641 | 5,000 | 0.00 | 0.00 | 2016-09-13 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 2,803,013 | 5,000 | 0.00 | 0.00 | 2016-09-13 |
| 36 | B01925 | BMI SECURITIES LTD | 1,628,890 | 4,000 | 0.00 | 0.00 | 2016-09-13 |
| 37 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 205,000 | 2,000 | 0.00 | 0.00 | 2016-09-13 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,269,443 | 2,000 | 0.01 | 0.00 | 2016-09-13 |
| 39 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 132,000 | 1,000 | 0.00 | 0.00 | 2016-09-13 |
| 40 | B01712 | WAH SANG SECURITIES LTD | 1,021,340 | 1,000 | 0.00 | 0.00 | 2016-09-13 |
| 41 | B01684 | WANG ON SECURITIES LTD | 1,509,311 | 1,000 | 0.00 | 0.00 | 2016-09-13 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,068,133 | 787 | 0.00 | 0.00 | 2016-09-13 |
| 43 | B01138 | CLSA LTD | 1,044,932 | 599 | 0.00 | 0.00 | 2016-09-13 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 1,323,724 | -291 | 0.00 | -0.00 | 2016-09-13 |
| 45 | B01803 | RICH BAY SECURITIES LTD | 1,084,073 | -1,070 | 0.00 | -0.00 | 2016-09-13 |
| 46 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2016-09-13 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,061,160 | -2,000 | 0.00 | -0.00 | 2016-09-13 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 1,510,313 | -2,000 | 0.00 | -0.00 | 2016-09-13 |
| 49 | B01280 | WING FAT SECURITIES LTD | 2,356,906 | -2,000 | 0.00 | -0.00 | 2016-09-13 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 985,430 | -3,000 | 0.00 | -0.00 | 2016-09-13 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 9,275,158 | -3,000 | 0.00 | -0.00 | 2016-09-13 |
| 52 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 101,400 | -3,000 | 0.00 | -0.00 | 2016-09-13 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 4,293,996 | -4,000 | 0.00 | -0.00 | 2016-09-13 |
| 54 | B01660 | GRANSING SECURITIES CO., LIMITED | 748,183 | -4,000 | 0.00 | -0.00 | 2016-09-13 |
| 55 | B01642 | KMT SECURITIES LTD | 1,187,700 | -4,000 | 0.00 | -0.00 | 2016-09-13 |
| 56 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,118,673 | -4,000 | 0.00 | -0.00 | 2016-09-13 |
| 57 | B01469 | KAISER SECURITIES LTD | 759,843 | -5,000 | 0.00 | -0.00 | 2016-09-13 |
| 58 | B01924 | LT SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2016-09-13 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,893,201 | -5,000 | 0.00 | -0.00 | 2016-09-13 |
| 60 | B01481 | NEW REGION SECURITIES CO LTD | 2,478,243 | -5,000 | 0.00 | -0.00 | 2016-09-13 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,846,220 | -5,000 | 0.00 | -0.00 | 2016-09-13 |
| 62 | B01664 | ROOFER SECURITIES LTD | 537,530 | -5,000 | 0.00 | -0.00 | 2016-09-13 |
| 63 | B01158 | SOLID KING SECURITIES LTD | 2,562,101 | -5,000 | 0.00 | -0.00 | 2016-09-13 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,403,779 | -5,000 | 0.00 | -0.00 | 2016-09-13 |
| 65 | B01647 | TRUTH SECURITIES LTD | 926,050 | -5,000 | 0.00 | -0.00 | 2016-09-13 |
| 66 | B01780 | TUNG SHUN SECURITIES LTD | 587,590 | -5,000 | 0.00 | -0.00 | 2016-09-13 |
| 67 | B01410 | WINGS SECURITIES (HK) LTD | 675,756 | -5,000 | 0.00 | -0.00 | 2016-09-13 |
| 68 | B01680 | SUCCESS SECURITIES LTD | 829,769 | -6,000 | 0.00 | -0.00 | 2016-09-13 |
| 69 | B01472 | SUN GROWTH SECURITIES LTD | 4,070,267 | -6,000 | 0.00 | -0.00 | 2016-09-13 |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 1,250,919 | -6,000 | 0.00 | -0.00 | 2016-09-13 |
| 71 | B01869 | SYNERWEALTH FINANCIAL LTD | 115,120 | -7,000 | 0.00 | -0.00 | 2016-09-13 |
| 72 | B01421 | ONEPLATFORM SECURITIES LTD | 1,328,840 | -8,000 | 0.00 | -0.00 | 2016-09-13 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,239,000 | -8,000 | 0.00 | -0.00 | 2016-09-13 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,361,793 | -8,043 | 0.00 | -0.00 | 2016-09-13 |
| 75 | B01743 | CEPA ALLIANCE SECURITIES LTD | 727,740 | -10,000 | 0.00 | -0.00 | 2016-09-13 |
| 76 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,054,257 | -10,000 | 0.00 | -0.00 | 2016-09-13 |
| 77 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,311,043 | -10,000 | 0.00 | -0.00 | 2016-09-13 |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,811,561 | -10,000 | 0.00 | -0.00 | 2016-09-13 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,124,315 | -10,000 | 0.00 | -0.00 | 2016-09-13 |
| 80 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 938,240 | -10,000 | 0.00 | -0.00 | 2016-09-13 |
| 81 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 536,920 | -10,000 | 0.00 | -0.00 | 2016-09-13 |
| 82 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,059,222 | -10,000 | 0.00 | -0.00 | 2016-09-13 |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,003,588 | -10,000 | 0.00 | -0.00 | 2016-09-13 |
| 84 | B01462 | MANGO FINANCIAL LTD | 2,360,852 | -10,000 | 0.00 | -0.00 | 2016-09-13 |
| 85 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 535,443 | -10,000 | 0.00 | -0.00 | 2016-09-13 |
| 86 | B01290 | SPS SECURITIES LTD | 3,367,983 | -10,000 | 0.00 | -0.00 | 2016-09-13 |
| 87 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,473,311 | -10,000 | 0.00 | -0.00 | 2016-09-13 |
| 88 | B01773 | TOYO SECURITIES ASIA LTD | 11,128,500 | -10,000 | 0.00 | -0.00 | 2016-09-13 |
| 89 | B01540 | UPBEST SECURITIES CO LTD | 4,086,098 | -10,000 | 0.00 | -0.00 | 2016-09-13 |
| 90 | B01546 | WO FUNG SECURITIES CO LTD | 1,947,568 | -10,000 | 0.00 | -0.00 | 2016-09-13 |
| 91 | B01275 | SANFULL SECURITIES LTD | 10,871,185 | -10,291 | 0.00 | -0.00 | 2016-09-13 |
| 92 | B01740 | WIN SECURITIES LTD | 6,257,832 | -12,000 | 0.00 | -0.00 | 2016-09-13 |
| 93 | B01417 | CHEE TAK SECURITIES LTD | 1,176,472 | -13,000 | 0.00 | -0.00 | 2016-09-13 |
| 94 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,683,561 | -15,000 | 0.01 | -0.00 | 2016-09-13 |
| 95 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,608,114 | -15,000 | 0.00 | -0.00 | 2016-09-13 |
| 96 | B01320 | LUEN FAT SECURITIES CO LTD | 3,924,910 | -15,000 | 0.00 | -0.00 | 2016-09-13 |
| 97 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,076,138 | -15,000 | 0.00 | -0.00 | 2016-09-13 |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,268,089 | -15,000 | 0.01 | -0.00 | 2016-09-13 |
| 99 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,935,483 | -16,202 | 0.00 | -0.00 | 2016-09-13 |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,014,279 | -16,700 | 0.01 | -0.00 | 2016-09-13 |
| 101 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,522,004 | -19,000 | 0.00 | -0.00 | 2016-09-13 |
| 102 | B01407 | WIN WONG SECURITIES LTD | 3,092,843 | -19,000 | 0.00 | -0.00 | 2016-09-13 |
| 103 | B01277 | BRADBURY SECURITIES LTD | 404,400 | -20,000 | 0.00 | -0.00 | 2016-09-13 |
| 104 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,679,000 | -20,000 | 0.01 | -0.00 | 2016-09-13 |
| 105 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,113,372 | -20,000 | 0.00 | -0.00 | 2016-09-13 |
| 106 | B01260 | LAMTEX SECURITIES LTD | 557,870 | -20,000 | 0.00 | -0.00 | 2016-09-13 |
| 107 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,006,621 | -20,000 | 0.00 | -0.00 | 2016-09-13 |
| 108 | B01646 | TAI NING STOCK CO LTD | 1,181,960 | -20,000 | 0.00 | -0.00 | 2016-09-13 |
| 109 | B01238 | TAI YIP STOCK CO LTD | 26,217,120 | -20,000 | 0.01 | -0.00 | 2016-09-13 |
| 110 | B01415 | TARZAN STOCK & SHARES LTD | 2,326,194 | -20,000 | 0.00 | -0.00 | 2016-09-13 |
| 111 | B01444 | YUEXING SECURITIES COMPANY LTD | 635,757 | -20,000 | 0.00 | -0.00 | 2016-09-13 |
| 112 | B01570 | GOLDENWAY SECURITIES CO LTD | 0 | -20,700 | -0.00 | 2016-09-13 | |
| 113 | B01843 | TELECOM KING SECURITIES LTD | 2,899,375 | -21,000 | 0.00 | -0.00 | 2016-09-13 |
| 114 | B01765 | PROMISING SECURITIES CO LTD | 2,322,990 | -23,700 | 0.00 | -0.00 | 2016-09-13 |
| 115 | B01511 | TAT LEE SECURITIES CO LTD | 4,284,730 | -25,000 | 0.00 | -0.00 | 2016-09-13 |
| 116 | B01425 | WELLFULL SECURITIES CO LTD | 4,580,886 | -25,000 | 0.00 | -0.00 | 2016-09-13 |
| 117 | B01470 | HUNG SING SECURITIES LTD | 3,040,802 | -26,000 | 0.00 | -0.00 | 2016-09-13 |
| 118 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,304,250 | -26,000 | 0.00 | -0.00 | 2016-09-13 |
| 119 | B01427 | TSE'S SECURITIES LTD | 2,160,618 | -26,000 | 0.00 | -0.00 | 2016-09-13 |
| 120 | B01853 | CMBC SECURITIES CO LTD | 2,071,013 | -29,728 | 0.00 | -0.00 | 2016-09-13 |
| 121 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,538,266 | -30,000 | 0.00 | -0.00 | 2016-09-13 |
| 122 | B01356 | DELTA ASIA SECURITIES LTD | 5,623,840 | -30,000 | 0.00 | -0.00 | 2016-09-13 |
| 123 | B01450 | DL BROKERAGE LTD | 3,898,173 | -30,000 | 0.00 | -0.00 | 2016-09-13 |
| 124 | B01385 | FAIRWIN BROKING LTD | 564,800 | -30,000 | 0.00 | -0.00 | 2016-09-13 |
| 125 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,707,246 | -30,000 | 0.00 | -0.00 | 2016-09-13 |
| 126 | B01666 | GLORY SUN SECURITIES LTD | 1,379,060 | -32,000 | 0.00 | -0.00 | 2016-09-13 |
| 127 | B01606 | EWARTON SECURITIES LTD | 1,177,449 | -35,000 | 0.00 | -0.00 | 2016-09-13 |
| 128 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,882,530 | -35,000 | 0.00 | -0.00 | 2016-09-13 |
| 129 | B01184 | QUAM SECURITIES LTD | 4,478,396 | -38,000 | 0.00 | -0.00 | 2016-09-13 |
| 130 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,292,932 | -41,499 | 0.00 | -0.00 | 2016-09-13 |
| 131 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,035,823,589 | -45,000 | 0.43 | -0.00 | 2016-09-13 |
| 132 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,678,553 | -50,000 | 0.00 | -0.00 | 2016-09-13 |
| 133 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,600,091 | -50,000 | 0.00 | -0.00 | 2016-09-13 |
| 134 | B01597 | TIMES SECURITIES CO LTD | 1,682,837 | -50,000 | 0.00 | -0.00 | 2016-09-13 |
| 135 | B01955 | FUTU SECURITIES INTERNATIONAL | 870,501 | -53,000 | 0.00 | -0.00 | 2016-09-13 |
| 136 | B01749 | TANG KEE SECURITIES LTD | 1,564,031 | -53,000 | 0.00 | -0.00 | 2016-09-13 |
| 137 | B01567 | PRIME SECURITIES LTD | 2,092,676 | -54,000 | 0.00 | -0.00 | 2016-09-13 |
| 138 | B01252 | CORPORATE BROKERS LTD | 6,959,996 | -57,000 | 0.00 | -0.00 | 2016-09-13 |
| 139 | B01289 | SOUTH CHINA SECURITIES LTD | 11,562,610 | -57,050 | 0.00 | -0.00 | 2016-09-13 |
| 140 | B01340 | LEHIN SECURITIES LTD | 4,903,292 | -59,000 | 0.00 | -0.00 | 2016-09-13 |
| 141 | B01209 | MASON SECURITIES LTD | 23,439,448 | -60,000 | 0.01 | -0.00 | 2016-09-13 |
| 142 | B01445 | VICTORY SECURITIES CO LTD | 2,346,750 | -60,000 | 0.00 | -0.00 | 2016-09-13 |
| 143 | B01298 | GET NICE SECURITIES LTD | 8,187,973 | -63,500 | 0.00 | -0.00 | 2016-09-13 |
| 144 | B01338 | EMPEROR SECURITIES LTD | 17,567,491 | -64,000 | 0.01 | -0.00 | 2016-09-13 |
| 145 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,697,408 | -65,000 | 0.01 | -0.00 | 2016-09-13 |
| 146 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,103,076 | -67,000 | 0.00 | -0.00 | 2016-09-13 |
| 147 | B01297 | ONSHINE SECURITIES LTD | 1,592,300 | -70,000 | 0.00 | -0.00 | 2016-09-13 |
| 148 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,276,475 | -75,000 | 0.00 | -0.00 | 2016-09-13 |
| 149 | B01123 | HING WONG SECURITIES LTD | 11,063,051 | -83,100 | 0.00 | -0.00 | 2016-09-13 |
| 150 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 519,540 | -100,000 | 0.00 | -0.00 | 2016-09-13 |
| 151 | B01266 | PRIME CDEX SECURITIES LTD | 3,156,480 | -100,000 | 0.00 | -0.00 | 2016-09-13 |
| 152 | B01696 | HANTEC SECURITIES CO LTD | 1,686,743 | -102,000 | 0.00 | -0.00 | 2016-09-13 |
| 153 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,513,272 | -105,473 | 0.01 | -0.00 | 2016-09-13 |
| 154 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,431,501 | -108,000 | 0.00 | -0.00 | 2016-09-13 |
| 155 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 5,660 | -115,000 | 0.00 | -0.00 | 2016-09-13 |
| 156 | B01762 | DBS VICKERS (HONG KONG) LTD | 114,822,041 | -127,211 | 0.05 | -0.00 | 2016-09-13 |
| 157 | B01438 | KINGSTON SECURITIES LTD | 2,073,631 | -128,770 | 0.00 | -0.00 | 2016-09-13 |
| 158 | C00003 | THE BANK OF EAST ASIA LTD | 194,025,752 | -136,000 | 0.08 | -0.00 | 2016-09-13 |
| 159 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,046,924 | -140,000 | 0.00 | -0.00 | 2016-09-13 |
| 160 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 534,000 | -142,000 | 0.00 | -0.00 | 2016-09-13 |
| 161 | B01610 | KGI ASIA LTD | 66,455,685 | -176,510 | 0.03 | -0.00 | 2016-09-13 |
| 162 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,622,951,669 | -221,000 | 0.68 | -0.00 | 2016-09-13 |
| 163 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,211,159 | -238,000 | 0.01 | -0.00 | 2016-09-13 |
| 164 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 141,184,404 | -273,000 | 0.06 | -0.00 | 2016-09-13 |
| 165 | C00097 | ABN AMRO BANK N.V. | 37,242,464 | -372,600 | 0.02 | -0.00 | 2016-09-13 |
| 166 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 119,719,509 | -375,000 | 0.05 | -0.00 | 2016-09-13 |
| 167 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,628,992 | -397,000 | 0.01 | -0.00 | 2016-09-13 |
| 168 | B01584 | CHIEF SECURITIES LTD | 41,080,620 | -404,000 | 0.02 | -0.00 | 2016-09-13 |
| 169 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,555,470 | -489,200 | 0.02 | -0.00 | 2016-09-13 |
| 170 | C00048 | CHIYU BANKING CORPORATION LTD | 113,875,582 | -504,000 | 0.05 | -0.00 | 2016-09-13 |
| 171 | C00015 | DBS BANK (HONG KONG) LTD | 202,818,921 | -533,850 | 0.08 | -0.00 | 2016-09-13 |
| 172 | B01695 | DAH SING SECURITIES LTD | 85,061,822 | -582,000 | 0.04 | -0.00 | 2016-09-13 |
| 173 | B01267 | WINFULL SECURITIES LTD | 5,622,152 | -639,000 | 0.00 | -0.00 | 2016-09-13 |
| 174 | C00041 | OCBC BANK (HONG KONG) LTD | 151,745,863 | -662,277 | 0.06 | -0.00 | 2016-09-13 |
| 175 | B01727 | ICBC (ASIA) SECURITIES LTD | 157,613,521 | -664,552 | 0.07 | -0.00 | 2016-09-13 |
| 176 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 206,138,520 | -741,700 | 0.09 | -0.00 | 2016-09-13 |
| 177 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,964,535 | -764,841 | 0.02 | -0.00 | 2016-09-13 |
| 178 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 131,845,248 | -819,000 | 0.05 | -0.00 | 2016-09-13 |
| 179 | B01213 | MONEYMORE SECURITIES LTD | 1,839,118 | -824,000 | 0.00 | -0.00 | 2016-09-13 |
| 180 | B01183 | CHONG HING SECURITIES LTD | 118,176,784 | -844,088 | 0.05 | -0.00 | 2016-09-13 |
| 181 | B01118 | EAST ASIA SECURITIES CO LTD | 151,257,952 | -919,070 | 0.06 | -0.00 | 2016-09-13 |
| 182 | C00042 | CMB WING LUNG BANK LTD | 179,683,910 | -947,391 | 0.07 | -0.00 | 2016-09-13 |
| 183 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 124,079,011 | -952,000 | 0.05 | -0.00 | 2016-09-13 |
| 184 | B01661 | HERMES SECURITIES LTD | 18,833,008 | -1,000,000 | 0.01 | -0.00 | 2016-09-13 |
| 185 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 248,922,309 | -1,425,000 | 0.10 | -0.00 | 2016-09-13 |
| 186 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 257,523,857 | -1,733,403 | 0.11 | -0.00 | 2016-09-13 |
| 187 | C00028 | NANYANG COMMERCIAL BANK LTD | 240,620,689 | -1,951,453 | 0.10 | -0.00 | 2016-09-13 |
| 188 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,364,000 | -0.00 | 2016-09-13 | |
| 189 | B01284 | HANG SENG SECURITIES LTD | 605,814,158 | -3,553,746 | 0.25 | -0.00 | 2016-09-13 |
| 190 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 81,796,203 | -4,332,000 | 0.03 | -0.00 | 2016-09-13 |
| 191 | B01130 | BOCI SECURITIES LTD | 572,366,008 | -8,873,572 | 0.24 | -0.00 | 2016-09-13 |
| 192 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,351,873,290 | -11,723,913 | 0.98 | -0.00 | 2016-09-13 |
| 193 | C00093 | BNP PARIBAS | 724,740,326 | -20,780,900 | 0.30 | -0.01 | 2016-09-13 |
| 194 | B01121 | SG SECURITIES (HK) LTD | 57,303,064 | -26,638,290 | 0.02 | -0.01 | 2016-09-13 |
| 195 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,637,175 | -44,974,945 | 0.04 | -0.02 | 2016-09-13 |
| 196 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,804,434,372 | -53,002,483 | 3.66 | -0.02 | 2016-09-13 |
| 197 | C00074 | DEUTSCHE BANK AG | 2,684,043,627 | -94,552,036 | 1.12 | -0.04 | 2016-09-13 |
| 198 | C00016 | DBS BANK LTD | 10,879,919,446 | -96,592,000 | 4.53 | -0.04 | 2016-09-13 |
| 198 | Total changed named holdings | 94,363,913,579 | -107,198 | 39.25 | -0.00 | ||
| 289 | Unchanged named holdings | 404,408,548 | 0 | 0.17 | 0.00 | ||
| 487 | Total named holdings | 94,768,322,127 | -107,198 | 39.42 | 0.00 | ||
| 1,892 | Unnamed Investor Participants | 159,050,696 | 92,000 | 0.07 | 0.00 | ||
| 2,379 | Total securities in CCASS | 94,927,372,823 | -15,198 | 39.48 | -0.00 | ||
| Securities not in CCASS | 145,489,947,057 | 15,198 | 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 | 2016-09-09 |
| Volume | 494,945,605 |
| Turnover | 3,017,994,040 |
| Average price | 6.098 |
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