CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-10-17 to 2016-10-18
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 | C00074 | DEUTSCHE BANK AG | 2,732,482,669 | 82,443,553 | 1.14 | 0.03 | 2016-10-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,721,637 | 40,801,627 | 0.05 | 0.02 | 2016-10-18 |
| 3 | B01798 | WINNING SECURITIES CO LTD | 31,579,000 | 8,000,000 | 0.01 | 0.00 | 2016-10-18 |
| 4 | C00010 | CITIBANK N.A. | 8,769,506,857 | 7,463,106 | 3.65 | 0.00 | 2016-10-18 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 76,193,031 | 7,097,000 | 0.03 | 0.00 | 2016-10-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,706,233 | 4,176,408 | 0.03 | 0.00 | 2016-10-18 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,379,570,750 | 3,729,401 | 0.99 | 0.00 | 2016-10-18 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,625,971,379 | 3,413,000 | 0.68 | 0.00 | 2016-10-18 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 197,021,614 | 2,985,000 | 0.08 | 0.00 | 2016-10-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,412,317 | 2,377,000 | 0.01 | 0.00 | 2016-10-18 |
| 11 | C00102 | MACQUARIE BANK LTD | 83,006,149 | 2,011,000 | 0.03 | 0.00 | 2016-10-18 |
| 12 | B01130 | BOCI SECURITIES LTD | 587,402,644 | 1,815,297 | 0.24 | 0.00 | 2016-10-18 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 136,258,648 | 1,558,000 | 0.06 | 0.00 | 2016-10-18 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 1,050,190,682 | 1,403,250 | 0.44 | 0.00 | 2016-10-18 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,848,040 | 639,250 | 0.01 | 0.00 | 2016-10-18 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 124,488,422 | 536,891 | 0.05 | 0.00 | 2016-10-18 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 180,697,065 | 457,000 | 0.08 | 0.00 | 2016-10-18 |
| 18 | C00026 | CHONG HING BANK LTD | 3,666,030 | 400,000 | 0.00 | 0.00 | 2016-10-18 |
| 19 | B01298 | GET NICE SECURITIES LTD | 9,035,973 | 326,000 | 0.00 | 0.00 | 2016-10-18 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 252,481,222 | 306,600 | 0.11 | 0.00 | 2016-10-18 |
| 21 | B01138 | CLSA LTD | 1,342,734 | 298,402 | 0.00 | 0.00 | 2016-10-18 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,238,940 | 291,000 | 0.00 | 0.00 | 2016-10-18 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 164,856,470 | 277,000 | 0.07 | 0.00 | 2016-10-18 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 127,686,509 | 223,000 | 0.05 | 0.00 | 2016-10-18 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 203,065,160 | 218,310 | 0.08 | 0.00 | 2016-10-18 |
| 26 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,821,361 | 205,824 | 0.01 | 0.00 | 2016-10-18 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 116,504,650 | 201,000 | 0.05 | 0.00 | 2016-10-18 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 264,015,708 | 183,769 | 0.11 | 0.00 | 2016-10-18 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 114,130,101 | 166,000 | 0.05 | 0.00 | 2016-10-18 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,583,660 | 158,000 | 0.00 | 0.00 | 2016-10-18 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 277,529,158 | 129,000 | 0.12 | 0.00 | 2016-10-18 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,569,107 | 123,000 | 0.02 | 0.00 | 2016-10-18 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,205,610 | 105,000 | 0.02 | 0.00 | 2016-10-18 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,707,965 | 104,000 | 0.02 | 0.00 | 2016-10-18 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 11,053,500 | 100,000 | 0.00 | 0.00 | 2016-10-18 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 261,402,583 | 98,710 | 0.11 | 0.00 | 2016-10-18 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,386,946 | 68,000 | 0.00 | 0.00 | 2016-10-18 |
| 38 | C00016 | DBS BANK LTD | 10,745,041,920 | 52,000 | 4.47 | 0.00 | 2016-10-18 |
| 39 | B02019 | GEO SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2016-10-18 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,784,826 | 50,000 | 0.01 | 0.00 | 2016-10-18 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 1,393,904 | 48,000 | 0.00 | 0.00 | 2016-10-18 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,617,530 | 45,000 | 0.01 | 0.00 | 2016-10-18 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,881,000 | 40,000 | 0.00 | 0.00 | 2016-10-18 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,755,089 | 33,000 | 0.01 | 0.00 | 2016-10-18 |
| 45 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,172,443 | 31,000 | 0.01 | 0.00 | 2016-10-18 |
| 46 | B01538 | MORTON SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-10-18 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 2,460,260 | 30,000 | 0.00 | 0.00 | 2016-10-18 |
| 48 | B01284 | HANG SENG SECURITIES LTD | 619,917,052 | 27,025 | 0.26 | 0.00 | 2016-10-18 |
| 49 | B01740 | WIN SECURITIES LTD | 7,378,832 | 26,000 | 0.00 | 0.00 | 2016-10-18 |
| 50 | B01970 | YUE KUN RESEARCH LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2016-10-18 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,214,648 | 24,000 | 0.02 | 0.00 | 2016-10-18 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,054,802 | 23,580 | 0.00 | 0.00 | 2016-10-18 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,614,110 | 22,000 | 0.01 | 0.00 | 2016-10-18 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 4,430,996 | 20,000 | 0.00 | 0.00 | 2016-10-18 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 5,969,422 | 20,000 | 0.00 | 0.00 | 2016-10-18 |
| 56 | B01123 | HING WONG SECURITIES LTD | 10,857,051 | 20,000 | 0.00 | 0.00 | 2016-10-18 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,639,414 | 20,000 | 0.00 | 0.00 | 2016-10-18 |
| 58 | B01290 | SPS SECURITIES LTD | 3,382,983 | 20,000 | 0.00 | 0.00 | 2016-10-18 |
| 59 | B01680 | SUCCESS SECURITIES LTD | 918,769 | 20,000 | 0.00 | 0.00 | 2016-10-18 |
| 60 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 152,000 | 20,000 | 0.00 | 0.00 | 2016-10-18 |
| 61 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 855,690 | 20,000 | 0.00 | 0.00 | 2016-10-18 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 3,530,843 | 20,000 | 0.00 | 0.00 | 2016-10-18 |
| 63 | B01173 | RIFA SECURITIES LTD | 4,521,035 | 19,000 | 0.00 | 0.00 | 2016-10-18 |
| 64 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 457,378 | 18,000 | 0.00 | 0.00 | 2016-10-18 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,545,779 | 17,000 | 0.00 | 0.00 | 2016-10-18 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,036,432,589 | 12,000 | 0.43 | 0.00 | 2016-10-18 |
| 67 | B01768 | WINTONE SECURITIES LTD | 375,060 | 12,000 | 0.00 | 0.00 | 2016-10-18 |
| 68 | B01129 | WOCOM SECURITIES LTD | 8,794,673 | 11,000 | 0.00 | 0.00 | 2016-10-18 |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 1,405,600 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 70 | C00095 | EFG BANK AG | 27,512,665 | 10,000 | 0.01 | 0.00 | 2016-10-18 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 9,762,179 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 5,445,078 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,480,483 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 74 | B01705 | HENIK SECURITIES LTD | 1,929,620 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 75 | B01212 | HENYEP SECURITIES LTD | 4,224,145 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,950,386 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 77 | B01580 | OSHIDORI SECURITIES LTD | 13,210 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 78 | B01246 | ROCTEC SECURITIES CO LTD | 2,526,062 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 79 | B01275 | SANFULL SECURITIES LTD | 11,220,037 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,519,584 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,558,473 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,461,275 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 83 | B01551 | YUE XIU SECURITIES CO LTD | 1,898,757 | 10,000 | 0.00 | 0.00 | 2016-10-18 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,673,328 | 6,000 | 0.01 | 0.00 | 2016-10-18 |
| 85 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,025,940 | 5,720 | 0.00 | 0.00 | 2016-10-18 |
| 86 | B01343 | CELETIO INVESTMENTS LTD | 2,673,470 | 5,000 | 0.00 | 0.00 | 2016-10-18 |
| 87 | B01819 | M SECURITIES LTD | 90,000 | 5,000 | 0.00 | 0.00 | 2016-10-18 |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,350,302 | 3,056 | 0.00 | 0.00 | 2016-10-18 |
| 89 | B01425 | WELLFULL SECURITIES CO LTD | 4,463,345 | 3,000 | 0.00 | 0.00 | 2016-10-18 |
| 90 | B01653 | WAI MAN STOCK & SHARES CO LTD | 633,690 | 2,143 | 0.00 | 0.00 | 2016-10-18 |
| 91 | B01925 | BMI SECURITIES LTD | 1,668,890 | 2,000 | 0.00 | 0.00 | 2016-10-18 |
| 92 | B01753 | FORTUNE (HK) SECURITIES LTD | 270,880 | 1,000 | 0.00 | 0.00 | 2016-10-18 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 2,925,013 | 1,000 | 0.00 | 0.00 | 2016-10-18 |
| 94 | B01427 | TSE'S SECURITIES LTD | 2,007,454 | 1,000 | 0.00 | 0.00 | 2016-10-18 |
| 95 | B01974 | ARISTO SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-10-18 | |
| 96 | B01941 | CENTALINE SECURITIES LTD | 183,000 | -1,000 | 0.00 | -0.00 | 2016-10-18 |
| 97 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -1,000 | -0.00 | 2016-10-18 | |
| 98 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,983,372 | -1,000 | 0.00 | -0.00 | 2016-10-18 |
| 99 | B01772 | TENSANT SECURITIES LTD | 324,000 | -2,000 | 0.00 | -0.00 | 2016-10-18 |
| 100 | B01469 | KAISER SECURITIES LTD | 801,843 | -2,141 | 0.00 | -0.00 | 2016-10-18 |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 1,355,493 | -3,714 | 0.00 | -0.00 | 2016-10-18 |
| 102 | B01569 | TANG PING KONG LTD | 698,046 | -4,280 | 0.00 | -0.00 | 2016-10-18 |
| 103 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 355,700 | -5,000 | 0.00 | -0.00 | 2016-10-18 |
| 104 | B01470 | HUNG SING SECURITIES LTD | 3,087,802 | -5,000 | 0.00 | -0.00 | 2016-10-18 |
| 105 | B01751 | IMAGI BROKERAGE LTD | 737,915 | -5,000 | 0.00 | -0.00 | 2016-10-18 |
| 106 | B01924 | LT SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2016-10-18 |
| 107 | B01782 | SEAGA INTERNATIONAL LTD | 421,150 | -5,000 | 0.00 | -0.00 | 2016-10-18 |
| 108 | B01585 | SINO GRADE SECURITIES LTD | 3,960,102 | -5,000 | 0.00 | -0.00 | 2016-10-18 |
| 109 | B01869 | SYNERWEALTH FINANCIAL LTD | 115,120 | -5,000 | 0.00 | -0.00 | 2016-10-18 |
| 110 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,126,673 | -5,000 | 0.00 | -0.00 | 2016-10-18 |
| 111 | B01351 | WING FUNG SECURITIES LTD | 1,781,735 | -5,000 | 0.00 | -0.00 | 2016-10-18 |
| 112 | B01607 | RHB SECURITIES HONG KONG LTD | 12,282,421 | -5,100 | 0.01 | -0.00 | 2016-10-18 |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 154,312,531 | -6,000 | 0.06 | -0.00 | 2016-10-18 |
| 114 | B01184 | QUAM SECURITIES LTD | 4,629,326 | -9,000 | 0.00 | -0.00 | 2016-10-18 |
| 115 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,314,763 | -10,000 | 0.00 | -0.00 | 2016-10-18 |
| 116 | B01385 | FAIRWIN BROKING LTD | 449,950 | -10,000 | 0.00 | -0.00 | 2016-10-18 |
| 117 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,096,272 | -10,000 | 0.00 | -0.00 | 2016-10-18 |
| 118 | B01588 | LEI SHING HONG SECURITIES LTD | 3,668,358 | -10,000 | 0.00 | -0.00 | 2016-10-18 |
| 119 | B01767 | NEW GALA SECURITIES CO LTD | 997,590 | -10,000 | 0.00 | -0.00 | 2016-10-18 |
| 120 | B01421 | ONEPLATFORM SECURITIES LTD | 1,641,840 | -10,000 | 0.00 | -0.00 | 2016-10-18 |
| 121 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 591,613 | -10,000 | 0.00 | -0.00 | 2016-10-18 |
| 122 | B01253 | STOCKWELL SECURITIES LTD | 2,618,133 | -10,000 | 0.00 | -0.00 | 2016-10-18 |
| 123 | B01788 | SUNRISE SECURITIES LTD | 2,021,083 | -10,000 | 0.00 | -0.00 | 2016-10-18 |
| 124 | B01509 | UNICORN SECURITIES CO LTD | 1,263,919 | -10,000 | 0.00 | -0.00 | 2016-10-18 |
| 125 | B01853 | CMBC SECURITIES CO LTD | 2,125,861 | -10,510 | 0.00 | -0.00 | 2016-10-18 |
| 126 | B01550 | HUAYU SECURITIES LTD | 1,242,285 | -12,000 | 0.00 | -0.00 | 2016-10-18 |
| 127 | B01373 | CHRISTFUND SECURITIES LTD | 5,202,999 | -13,000 | 0.00 | -0.00 | 2016-10-18 |
| 128 | B01267 | WINFULL SECURITIES LTD | 5,391,452 | -13,000 | 0.00 | -0.00 | 2016-10-18 |
| 129 | B01338 | EMPEROR SECURITIES LTD | 17,934,272 | -15,000 | 0.01 | -0.00 | 2016-10-18 |
| 130 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,899,030 | -15,000 | 0.00 | -0.00 | 2016-10-18 |
| 131 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,677,019 | -15,000 | 0.01 | -0.00 | 2016-10-18 |
| 132 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,013,520 | -16,000 | 0.00 | -0.00 | 2016-10-18 |
| 133 | B01462 | MANGO FINANCIAL LTD | 2,383,852 | -20,000 | 0.00 | -0.00 | 2016-10-18 |
| 134 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,380,370 | -20,000 | 0.01 | -0.00 | 2016-10-18 |
| 135 | B01511 | TAT LEE SECURITIES CO LTD | 4,383,310 | -21,420 | 0.00 | -0.00 | 2016-10-18 |
| 136 | B01843 | TELECOM KING SECURITIES LTD | 3,562,375 | -28,000 | 0.00 | -0.00 | 2016-10-18 |
| 137 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 902,070 | -30,000 | 0.00 | -0.00 | 2016-10-18 |
| 138 | B01546 | WO FUNG SECURITIES CO LTD | 2,052,568 | -30,000 | 0.00 | -0.00 | 2016-10-18 |
| 139 | B01119 | CELESTIAL SECURITIES LTD | 13,454,947 | -31,000 | 0.01 | -0.00 | 2016-10-18 |
| 140 | B01695 | DAH SING SECURITIES LTD | 88,634,608 | -38,659 | 0.04 | -0.00 | 2016-10-18 |
| 141 | B01209 | MASON SECURITIES LTD | 24,022,648 | -40,000 | 0.01 | -0.00 | 2016-10-18 |
| 142 | B01340 | LEHIN SECURITIES LTD | 5,692,230 | -50,000 | 0.00 | -0.00 | 2016-10-18 |
| 143 | B01923 | RUISEN PORT SECURITIES LTD | 12,000 | -55,000 | 0.00 | -0.00 | 2016-10-18 |
| 144 | B01749 | TANG KEE SECURITIES LTD | 1,633,031 | -60,000 | 0.00 | -0.00 | 2016-10-18 |
| 145 | C00097 | ABN AMRO BANK N.V. | 42,512,028 | -86,000 | 0.02 | -0.00 | 2016-10-18 |
| 146 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 429,460 | -90,000 | 0.00 | -0.00 | 2016-10-18 |
| 147 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 82,443,270 | -93,000 | 0.03 | -0.00 | 2016-10-18 |
| 148 | B01610 | KGI ASIA LTD | 68,800,077 | -94,000 | 0.03 | -0.00 | 2016-10-18 |
| 149 | B01252 | CORPORATE BROKERS LTD | 7,137,996 | -95,000 | 0.00 | -0.00 | 2016-10-18 |
| 150 | B01540 | UPBEST SECURITIES CO LTD | 4,518,098 | -95,000 | 0.00 | -0.00 | 2016-10-18 |
| 151 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 124,504,293 | -111,000 | 0.05 | -0.00 | 2016-10-18 |
| 152 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,721,531 | -200,000 | 0.00 | -0.00 | 2016-10-18 |
| 153 | B01818 | I-ACCESS INVESTORS LTD | 15,889,855 | -206,000 | 0.01 | -0.00 | 2016-10-18 |
| 154 | B01297 | ONSHINE SECURITIES LTD | 1,912,300 | -220,000 | 0.00 | -0.00 | 2016-10-18 |
| 155 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,595,824 | -246,000 | 0.03 | -0.00 | 2016-10-18 |
| 156 | C00015 | DBS BANK (HONG KONG) LTD | 202,769,280 | -248,200 | 0.08 | -0.00 | 2016-10-18 |
| 157 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,815,588 | -277,000 | 0.00 | -0.00 | 2016-10-18 |
| 158 | B01460 | BERICH BROKERAGE LTD | 1,929,811 | -290,000 | 0.00 | -0.00 | 2016-10-18 |
| 159 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 140,769,418 | -328,000 | 0.06 | -0.00 | 2016-10-18 |
| 160 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,379,501 | -360,000 | 0.00 | -0.00 | 2016-10-18 |
| 161 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,044,853 | -387,000 | 0.00 | -0.00 | 2016-10-18 |
| 162 | C00093 | BNP PARIBAS | 729,768,403 | -535,639 | 0.30 | -0.00 | 2016-10-18 |
| 163 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,409,940 | -552,280 | 0.03 | -0.00 | 2016-10-18 |
| 164 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,712,001 | -637,000 | 0.00 | -0.00 | 2016-10-18 |
| 165 | B01584 | CHIEF SECURITIES LTD | 42,855,438 | -1,122,000 | 0.02 | -0.00 | 2016-10-18 |
| 166 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,709,899,000 | -1,224,000 | 2.79 | -0.00 | 2016-10-18 |
| 167 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,715,490 | -8,082,103 | 0.05 | -0.00 | 2016-10-18 |
| 168 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,231,996,872 | -20,111,059 | 10.91 | -0.01 | 2016-10-18 |
| 169 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,148,456,287 | -67,629,785 | 6.72 | -0.03 | 2016-10-18 |
| 170 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,981,426,150 | -72,799,700 | 3.74 | -0.03 | 2016-10-18 |
| 170 | Total changed named holdings | 93,250,120,449 | -933,668 | 38.79 | -0.00 | ||
| 323 | Unchanged named holdings | 1,518,575,348 | 0 | 0.63 | 0.00 | ||
| 493 | Total named holdings | 94,768,695,797 | -933,668 | 39.42 | 0.00 | ||
| 1,897 | Unnamed Investor Participants | 160,249,126 | 993,211 | 0.07 | 0.00 | ||
| 2,390 | Total securities in CCASS | 94,928,944,923 | 59,543 | 39.49 | 0.00 | ||
| Securities not in CCASS | 145,488,374,957 | -59,543 | 60.51 | -0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-14 |
| Volume | 211,258,657 |
| Turnover | 1,190,009,452 |
| Average price | 5.633 |
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