CHINA RAILWAY GROUP LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00390 | 2007-12-07 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | 109,518,299 | 11,153,801 | 2.60 | 0.27 | 2016-10-20 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,830,510 | 4,069,000 | 0.30 | 0.10 | 2016-10-20 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,176,881 | 2,934,030 | 0.55 | 0.07 | 2016-10-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,498,760 | 1,827,740 | 0.44 | 0.04 | 2016-10-20 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,128,000 | 1,270,000 | 0.07 | 0.03 | 2016-10-20 |
| 6 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,000,000 | 1,000,000 | 0.02 | 0.02 | 2016-10-20 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 330,274,795 | 947,649 | 7.85 | 0.02 | 2016-10-20 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 264,414,000 | 827,000 | 6.28 | 0.02 | 2016-10-20 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,180,697 | 703,000 | 0.15 | 0.02 | 2016-10-20 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 589,664,837 | 429,470 | 14.01 | 0.01 | 2016-10-20 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,262,000 | 421,000 | 0.08 | 0.01 | 2016-10-20 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 12,565,063 | 414,000 | 0.30 | 0.01 | 2016-10-20 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,900,907 | 345,000 | 0.05 | 0.01 | 2016-10-20 |
| 14 | C00097 | ABN AMRO BANK N.V. | 6,178,747 | 301,500 | 0.15 | 0.01 | 2016-10-20 |
| 15 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 300,000 | 300,000 | 0.01 | 0.01 | 2016-10-20 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 346,000 | 248,000 | 0.01 | 0.01 | 2016-10-20 |
| 17 | B01252 | CORPORATE BROKERS LTD | 1,359,040 | 215,000 | 0.03 | 0.01 | 2016-10-20 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,123,000 | 155,000 | 0.45 | 0.00 | 2016-10-20 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,430,846 | 145,013 | 0.39 | 0.00 | 2016-10-20 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,396,000 | 143,000 | 0.06 | 0.00 | 2016-10-20 |
| 21 | C00018 | HANG SENG BANK LTD | 131,302,143 | 110,000 | 3.12 | 0.00 | 2016-10-20 |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 241,000 | 100,000 | 0.01 | 0.00 | 2016-10-20 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 18,477,216 | 99,000 | 0.44 | 0.00 | 2016-10-20 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,607,665 | 90,000 | 0.04 | 0.00 | 2016-10-20 |
| 25 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 103,000 | 78,000 | 0.00 | 0.00 | 2016-10-20 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 12,578,000 | 62,000 | 0.30 | 0.00 | 2016-10-20 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 631,000 | 59,000 | 0.01 | 0.00 | 2016-10-20 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,543,491 | 46,000 | 0.32 | 0.00 | 2016-10-20 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,583,378 | 29,000 | 0.04 | 0.00 | 2016-10-20 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 456,740 | 20,000 | 0.01 | 0.00 | 2016-10-20 |
| 31 | B01267 | WINFULL SECURITIES LTD | 656,000 | 20,000 | 0.02 | 0.00 | 2016-10-20 |
| 32 | B01740 | WIN SECURITIES LTD | 1,390,000 | 20,000 | 0.03 | 0.00 | 2016-10-20 |
| 33 | B01438 | KINGSTON SECURITIES LTD | 679,000 | 19,000 | 0.02 | 0.00 | 2016-10-20 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,282,000 | 16,000 | 0.17 | 0.00 | 2016-10-20 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 240,000 | 15,000 | 0.01 | 0.00 | 2016-10-20 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 2,720,426 | 15,000 | 0.06 | 0.00 | 2016-10-20 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 366,000 | 10,000 | 0.01 | 0.00 | 2016-10-20 |
| 38 | B01606 | EWARTON SECURITIES LTD | 253,000 | 10,000 | 0.01 | 0.00 | 2016-10-20 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 1,032,000 | 10,000 | 0.02 | 0.00 | 2016-10-20 |
| 40 | B01298 | GET NICE SECURITIES LTD | 1,112,000 | 10,000 | 0.03 | 0.00 | 2016-10-20 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 217,000 | 10,000 | 0.01 | 0.00 | 2016-10-20 |
| 42 | B01851 | RICHE BRIGHT SECURITIES LTD | 19,000 | 10,000 | 0.00 | 0.00 | 2016-10-20 |
| 43 | B01885 | HAFOO SECURITIES LTD | 15,000 | 9,000 | 0.00 | 0.00 | 2016-10-20 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,136,000 | 8,000 | 0.03 | 0.00 | 2016-10-20 |
| 45 | B01610 | KGI ASIA LTD | 10,011,886 | 6,000 | 0.24 | 0.00 | 2016-10-20 |
| 46 | B01521 | CHAN NGOK MING SECURITIES LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2016-10-20 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 306,971 | 5,000 | 0.01 | 0.00 | 2016-10-20 |
| 48 | B01427 | TSE'S SECURITIES LTD | 362,000 | 4,000 | 0.01 | 0.00 | 2016-10-20 |
| 49 | B01372 | FIRST WORLDSEC SECURITIES LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2016-10-20 |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 243,000 | 1,000 | 0.01 | 0.00 | 2016-10-20 |
| 51 | B01963 | TFI SECURITIES AND FUTURES LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2016-10-20 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 575,458 | 943 | 0.01 | 0.00 | 2016-10-20 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 232,638 | -107 | 0.01 | -0.00 | 2016-10-20 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,331,000 | -1,000 | 0.03 | -0.00 | 2016-10-20 |
| 55 | B01173 | RIFA SECURITIES LTD | 986,400 | -1,000 | 0.02 | -0.00 | 2016-10-20 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,443,000 | -1,000 | 0.06 | -0.00 | 2016-10-20 |
| 57 | B01941 | CENTALINE SECURITIES LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2016-10-20 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,305,000 | -2,000 | 0.03 | -0.00 | 2016-10-20 |
| 59 | B01749 | TANG KEE SECURITIES LTD | 212,000 | -2,000 | 0.01 | -0.00 | 2016-10-20 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 6,690,000 | -2,000 | 0.16 | -0.00 | 2016-10-20 |
| 61 | B01754 | ASIA PACIFIC SECURITIES LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2016-10-20 |
| 62 | B01434 | BEEVEST SECURITIES LTD | 246,000 | -3,000 | 0.01 | -0.00 | 2016-10-20 |
| 63 | B01259 | FAIR EAGLE SECURITIES CO LTD | 918,000 | -3,000 | 0.02 | -0.00 | 2016-10-20 |
| 64 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,653,000 | -3,000 | 0.04 | -0.00 | 2016-10-20 |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 210,000 | -3,000 | 0.00 | -0.00 | 2016-10-20 |
| 66 | B01647 | TRUTH SECURITIES LTD | 167,000 | -3,000 | 0.00 | -0.00 | 2016-10-20 |
| 67 | B01340 | LEHIN SECURITIES LTD | 525,655 | -4,000 | 0.01 | -0.00 | 2016-10-20 |
| 68 | B01472 | SUN GROWTH SECURITIES LTD | 284,000 | -4,000 | 0.01 | -0.00 | 2016-10-20 |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 259,000 | -4,000 | 0.01 | -0.00 | 2016-10-20 |
| 70 | B01260 | LAMTEX SECURITIES LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2016-10-20 |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 205,432 | -5,000 | 0.00 | -0.00 | 2016-10-20 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 1,123,000 | -5,000 | 0.03 | -0.00 | 2016-10-20 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 704,000 | -5,000 | 0.02 | -0.00 | 2016-10-20 |
| 74 | B01450 | DL BROKERAGE LTD | 335,000 | -6,000 | 0.01 | -0.00 | 2016-10-20 |
| 75 | B01470 | HUNG SING SECURITIES LTD | 786,000 | -6,000 | 0.02 | -0.00 | 2016-10-20 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 518,000 | -6,000 | 0.01 | -0.00 | 2016-10-20 |
| 77 | B01238 | TAI YIP STOCK CO LTD | 173,000 | -6,000 | 0.00 | -0.00 | 2016-10-20 |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 659,000 | -8,000 | 0.02 | -0.00 | 2016-10-20 |
| 79 | B01636 | BUSINESS SECURITIES LTD | 187,000 | -10,000 | 0.00 | -0.00 | 2016-10-20 |
| 80 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 56,000 | -10,000 | 0.00 | -0.00 | 2016-10-20 |
| 81 | B01417 | CHEE TAK SECURITIES LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2016-10-20 |
| 82 | B01660 | GRANSING SECURITIES CO., LIMITED | 413,000 | -10,000 | 0.01 | -0.00 | 2016-10-20 |
| 83 | B01481 | NEW REGION SECURITIES CO LTD | 351,000 | -10,000 | 0.01 | -0.00 | 2016-10-20 |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 550,000 | -10,000 | 0.01 | -0.00 | 2016-10-20 |
| 85 | B01802 | REDFORD SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2016-10-20 |
| 86 | B01509 | UNICORN SECURITIES CO LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2016-10-20 |
| 87 | B01342 | WAH THAI SECURITIES LTD | 343,000 | -10,000 | 0.01 | -0.00 | 2016-10-20 |
| 88 | B01280 | WING FAT SECURITIES LTD | 482,000 | -10,000 | 0.01 | -0.00 | 2016-10-20 |
| 89 | B01410 | WINGS SECURITIES (HK) LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2016-10-20 |
| 90 | B01577 | YF SECURITIES CO LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2016-10-20 |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,109,350 | -10,000 | 0.05 | -0.00 | 2016-10-20 |
| 92 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 943,000 | -11,000 | 0.02 | -0.00 | 2016-10-20 |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 362,000 | -12,000 | 0.01 | -0.00 | 2016-10-20 |
| 94 | B01556 | LUK FOOK SECURITIES (HK) LTD | 759,000 | -14,000 | 0.02 | -0.00 | 2016-10-20 |
| 95 | B01376 | PUBLIC SECURITIES LTD | 169,000 | -14,000 | 0.00 | -0.00 | 2016-10-20 |
| 96 | B01776 | AIF SECURITIES LTD | 178,000 | -15,000 | 0.00 | -0.00 | 2016-10-20 |
| 97 | B01209 | MASON SECURITIES LTD | 1,563,000 | -15,000 | 0.04 | -0.00 | 2016-10-20 |
| 98 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,978,000 | -15,000 | 0.05 | -0.00 | 2016-10-20 |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 481,000 | -16,000 | 0.01 | -0.00 | 2016-10-20 |
| 100 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,369,000 | -16,000 | 0.03 | -0.00 | 2016-10-20 |
| 101 | B01184 | QUAM SECURITIES LTD | 1,097,000 | -17,000 | 0.03 | -0.00 | 2016-10-20 |
| 102 | B01445 | VICTORY SECURITIES CO LTD | 454,000 | -17,000 | 0.01 | -0.00 | 2016-10-20 |
| 103 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 110,000 | -17,000 | 0.00 | -0.00 | 2016-10-20 |
| 104 | B01343 | CELETIO INVESTMENTS LTD | 344,000 | -20,000 | 0.01 | -0.00 | 2016-10-20 |
| 105 | C00026 | CHONG HING BANK LTD | 907,000 | -20,000 | 0.02 | -0.00 | 2016-10-20 |
| 106 | B01853 | CMBC SECURITIES CO LTD | 254,085 | -20,000 | 0.01 | -0.00 | 2016-10-20 |
| 107 | B01678 | GLS SECURITIES LTD | 68,000 | -20,000 | 0.00 | -0.00 | 2016-10-20 |
| 108 | B01525 | KEE CHEONG SECURITIES CO LTD | 459,000 | -20,000 | 0.01 | -0.00 | 2016-10-20 |
| 109 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,941,000 | -20,000 | 0.05 | -0.00 | 2016-10-20 |
| 110 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 174,000 | -20,000 | 0.00 | -0.00 | 2016-10-20 |
| 111 | B01567 | PRIME SECURITIES LTD | 227,001 | -20,000 | 0.01 | -0.00 | 2016-10-20 |
| 112 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 536,600 | -20,000 | 0.01 | -0.00 | 2016-10-20 |
| 113 | B01373 | CHRISTFUND SECURITIES LTD | 883,000 | -21,000 | 0.02 | -0.00 | 2016-10-20 |
| 114 | B01705 | HENIK SECURITIES LTD | 143,000 | -24,000 | 0.00 | -0.00 | 2016-10-20 |
| 115 | B01338 | EMPEROR SECURITIES LTD | 1,270,000 | -25,000 | 0.03 | -0.00 | 2016-10-20 |
| 116 | B01638 | KILMOREY SECURITIES LTD | 148,000 | -25,000 | 0.00 | -0.00 | 2016-10-20 |
| 117 | B01585 | SINO GRADE SECURITIES LTD | 843,000 | -28,000 | 0.02 | -0.00 | 2016-10-20 |
| 118 | B01266 | PRIME CDEX SECURITIES LTD | 272,000 | -30,000 | 0.01 | -0.00 | 2016-10-20 |
| 119 | B01559 | WISETRADE SECURITIES LTD | 288,000 | -30,000 | 0.01 | -0.00 | 2016-10-20 |
| 120 | B01458 | YICKO SECURITIES LTD | 322,800 | -31,000 | 0.01 | -0.00 | 2016-10-20 |
| 121 | C00015 | DBS BANK (HONG KONG) LTD | 18,117,220 | -32,000 | 0.43 | -0.00 | 2016-10-20 |
| 122 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,733,000 | -33,000 | 0.04 | -0.00 | 2016-10-20 |
| 123 | B01819 | M SECURITIES LTD | 55,000 | -35,000 | 0.00 | -0.00 | 2016-10-20 |
| 124 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,856,000 | -37,000 | 0.07 | -0.00 | 2016-10-20 |
| 125 | B01230 | GAOYU SECURITIES LIMITED | 236,000 | -40,000 | 0.01 | -0.00 | 2016-10-20 |
| 126 | B01511 | TAT LEE SECURITIES CO LTD | 510,000 | -40,000 | 0.01 | -0.00 | 2016-10-20 |
| 127 | B01540 | UPBEST SECURITIES CO LTD | 427,520 | -40,000 | 0.01 | -0.00 | 2016-10-20 |
| 128 | B01665 | WINSOME STOCK CO LTD | 157,000 | -40,000 | 0.00 | -0.00 | 2016-10-20 |
| 129 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,744,470 | -42,000 | 0.14 | -0.00 | 2016-10-20 |
| 130 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,717,896 | -46,000 | 0.11 | -0.00 | 2016-10-20 |
| 131 | B01356 | DELTA ASIA SECURITIES LTD | 1,902,000 | -49,000 | 0.05 | -0.00 | 2016-10-20 |
| 132 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,482,112 | -49,000 | 0.11 | -0.00 | 2016-10-20 |
| 133 | B01460 | BERICH BROKERAGE LTD | 274,000 | -50,000 | 0.01 | -0.00 | 2016-10-20 |
| 134 | B01615 | KAM FAI SECURITIES CO LTD | 907,000 | -50,000 | 0.02 | -0.00 | 2016-10-20 |
| 135 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,157,000 | -50,000 | 0.03 | -0.00 | 2016-10-20 |
| 136 | C00003 | THE BANK OF EAST ASIA LTD | 12,082,671 | -53,000 | 0.29 | -0.00 | 2016-10-20 |
| 137 | B01119 | CELESTIAL SECURITIES LTD | 2,730,000 | -56,000 | 0.06 | -0.00 | 2016-10-20 |
| 138 | B01831 | NERICO BROTHERS LTD | 107,000 | -60,000 | 0.00 | -0.00 | 2016-10-20 |
| 139 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,936,000 | -67,000 | 0.05 | -0.00 | 2016-10-20 |
| 140 | B01137 | CHOW SANG SANG SECURITIES LTD | 2,280,000 | -70,000 | 0.05 | -0.00 | 2016-10-20 |
| 141 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,467,983 | -71,000 | 0.18 | -0.00 | 2016-10-20 |
| 142 | B01765 | PROMISING SECURITIES CO LTD | 327,000 | -74,000 | 0.01 | -0.00 | 2016-10-20 |
| 143 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 925,000 | -75,000 | 0.02 | -0.00 | 2016-10-20 |
| 144 | B01320 | LUEN FAT SECURITIES CO LTD | 737,000 | -75,000 | 0.02 | -0.00 | 2016-10-20 |
| 145 | B01680 | SUCCESS SECURITIES LTD | 264,000 | -80,000 | 0.01 | -0.00 | 2016-10-20 |
| 146 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,904,000 | -81,000 | 0.09 | -0.00 | 2016-10-20 |
| 147 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 6,929,000 | -86,000 | 0.16 | -0.00 | 2016-10-20 |
| 148 | C00041 | OCBC BANK (HONG KONG) LTD | 21,979,482 | -94,000 | 0.52 | -0.00 | 2016-10-20 |
| 149 | B01275 | SANFULL SECURITIES LTD | 1,562,000 | -95,000 | 0.04 | -0.00 | 2016-10-20 |
| 150 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,613,810 | -96,000 | 0.28 | -0.00 | 2016-10-20 |
| 151 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 672,000 | -119,000 | 0.02 | -0.00 | 2016-10-20 |
| 152 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,540,840 | -130,000 | 0.16 | -0.00 | 2016-10-20 |
| 153 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,050,470 | -150,000 | 0.02 | -0.00 | 2016-10-20 |
| 154 | B01584 | CHIEF SECURITIES LTD | 7,463,401 | -181,000 | 0.18 | -0.00 | 2016-10-20 |
| 155 | C00048 | CHIYU BANKING CORPORATION LTD | 16,430,810 | -183,000 | 0.39 | -0.00 | 2016-10-20 |
| 156 | C00028 | NANYANG COMMERCIAL BANK LTD | 30,688,893 | -189,000 | 0.73 | -0.00 | 2016-10-20 |
| 157 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,879,064 | -204,000 | 0.28 | -0.00 | 2016-10-20 |
| 158 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,020,850 | -242,000 | 0.64 | -0.01 | 2016-10-20 |
| 159 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,040,675 | -249,000 | 0.43 | -0.01 | 2016-10-20 |
| 160 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,784,000 | -269,000 | 0.40 | -0.01 | 2016-10-20 |
| 161 | B01118 | EAST ASIA SECURITIES CO LTD | 17,427,747 | -270,000 | 0.41 | -0.01 | 2016-10-20 |
| 162 | B01695 | DAH SING SECURITIES LTD | 11,211,350 | -279,000 | 0.27 | -0.01 | 2016-10-20 |
| 163 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 550,116 | -295,000 | 0.01 | -0.01 | 2016-10-20 |
| 164 | C00016 | DBS BANK LTD | 18,293,090 | -295,000 | 0.43 | -0.01 | 2016-10-20 |
| 165 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,404,446 | -448,000 | 0.27 | -0.01 | 2016-10-20 |
| 166 | B01183 | CHONG HING SECURITIES LTD | 19,054,180 | -535,000 | 0.45 | -0.01 | 2016-10-20 |
| 167 | C00042 | CMB WING LUNG BANK LTD | 21,658,337 | -594,000 | 0.51 | -0.01 | 2016-10-20 |
| 168 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,522,061 | -702,000 | 0.73 | -0.02 | 2016-10-20 |
| 169 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,982,506 | -1,030,649 | 0.26 | -0.02 | 2016-10-20 |
| 170 | B01130 | BOCI SECURITIES LTD | 59,813,967 | -1,145,000 | 1.42 | -0.03 | 2016-10-20 |
| 171 | B01284 | HANG SENG SECURITIES LTD | 33,060,382 | -1,364,943 | 0.79 | -0.03 | 2016-10-20 |
| 172 | B01161 | UBS SECURITIES HONG KONG LTD | 54,570,647 | -2,537,000 | 1.30 | -0.06 | 2016-10-20 |
| 173 | C00093 | BNP PARIBAS | 49,963,923 | -2,767,054 | 1.19 | -0.07 | 2016-10-20 |
| 174 | C00033 | BANK OF CHINA (HONG KONG) LTD | 301,473,448 | -3,144,977 | 7.17 | -0.07 | 2016-10-20 |
| 175 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 882,908,785 | -3,519,416 | 20.98 | -0.08 | 2016-10-20 |
| 176 | C00010 | CITIBANK N.A. | 244,623,609 | -5,307,000 | 5.81 | -0.13 | 2016-10-20 |
| 176 | Total changed named holdings | 3,699,594,478 | 37,000 | 87.93 | 0.00 | ||
| 246 | Unchanged named holdings | 71,941,952 | 0 | 1.71 | 0.00 | ||
| 422 | Total named holdings | 3,771,536,430 | 37,000 | 89.64 | 0.00 | ||
| 512 | Unnamed Investor Participants | 396,463,479 | 0 | 9.42 | 0.00 | ||
| 934 | Total securities in CCASS | 4,167,999,909 | 37,000 | 99.06 | 0.00 | ||
| Securities not in CCASS | 39,390,091 | -37,000 | 0.94 | -0.00 | |||
| Issued securities | 4,207,390,000 | 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 | 2016-10-18 |
| Volume | 56,706,836 |
| Turnover | 339,511,391 |
| Average price | 5.987 |
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