CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-11-02 to 2016-11-03
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 | B01121 | SG SECURITIES (HK) LTD | 130,113,584 | 57,106,000 | 0.05 | 0.02 | 2016-11-03 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 96,022,392 | 25,877,204 | 0.04 | 0.01 | 2016-11-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,752,741,422 | 15,486,579 | 1.14 | 0.01 | 2016-11-03 |
| 4 | C00093 | BNP PARIBAS | 831,091,271 | 8,688,698 | 0.35 | 0.00 | 2016-11-03 |
| 5 | C00102 | MACQUARIE BANK LTD | 84,002,149 | 7,613,000 | 0.03 | 0.00 | 2016-11-03 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,287,470,680 | 3,775,610 | 6.77 | 0.00 | 2016-11-03 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,922,160 | 2,692,025 | 0.05 | 0.00 | 2016-11-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 266,667,423 | 2,640,070 | 0.11 | 0.00 | 2016-11-03 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,820,001 | 2,206,000 | 0.00 | 0.00 | 2016-11-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,638,557 | 1,123,140 | 0.02 | 0.00 | 2016-11-03 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 116,696,890 | 525,000 | 0.05 | 0.00 | 2016-11-03 |
| 12 | B01588 | LEI SHING HONG SECURITIES LTD | 3,753,758 | 80,000 | 0.00 | 0.00 | 2016-11-03 |
| 13 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,523,779 | 41,000 | 0.00 | 0.00 | 2016-11-03 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 3,972,860 | 33,000 | 0.00 | 0.00 | 2016-11-03 |
| 15 | B01462 | MANGO FINANCIAL LTD | 2,423,852 | 30,000 | 0.00 | 0.00 | 2016-11-03 |
| 16 | B01551 | YUE XIU SECURITIES CO LTD | 2,012,757 | 15,000 | 0.00 | 0.00 | 2016-11-03 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,718,826 | 11,000 | 0.01 | 0.00 | 2016-11-03 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,215,214 | 8,700 | 0.01 | 0.00 | 2016-11-03 |
| 19 | B01457 | MARS SECURITIES CO LTD | 995,920 | 2,140 | 0.00 | 0.00 | 2016-11-03 |
| 20 | B01509 | UNICORN SECURITIES CO LTD | 1,327,019 | 1,000 | 0.00 | 0.00 | 2016-11-03 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,363,853 | -105 | 0.00 | -0.00 | 2016-11-03 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 1,360,220 | -771 | 0.00 | -0.00 | 2016-11-03 |
| 23 | B01925 | BMI SECURITIES LTD | 1,664,890 | -2,000 | 0.00 | -0.00 | 2016-11-03 |
| 24 | B01642 | KMT SECURITIES LTD | 1,142,700 | -2,000 | 0.00 | -0.00 | 2016-11-03 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,107,000 | -2,000 | 0.00 | -0.00 | 2016-11-03 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 3,113,802 | -4,000 | 0.00 | -0.00 | 2016-11-03 |
| 27 | B01209 | MASON SECURITIES LTD | 23,895,068 | -4,000 | 0.01 | -0.00 | 2016-11-03 |
| 28 | B01427 | TSE'S SECURITIES LTD | 2,007,454 | -4,000 | 0.00 | -0.00 | 2016-11-03 |
| 29 | B01821 | GETTA SECURITIES LTD | 142,000 | -5,000 | 0.00 | -0.00 | 2016-11-03 |
| 30 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,119,918 | -5,000 | 0.00 | -0.00 | 2016-11-03 |
| 31 | B01819 | M SECURITIES LTD | 80,000 | -5,000 | 0.00 | -0.00 | 2016-11-03 |
| 32 | B01376 | PUBLIC SECURITIES LTD | 28,744,086 | -5,000 | 0.01 | -0.00 | 2016-11-03 |
| 33 | B01535 | WING YEE SECURITIES CO LTD | 1,644,252 | -5,000 | 0.00 | -0.00 | 2016-11-03 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,268,648 | -7,000 | 0.02 | -0.00 | 2016-11-03 |
| 35 | B01740 | WIN SECURITIES LTD | 7,221,832 | -7,000 | 0.00 | -0.00 | 2016-11-03 |
| 36 | B01416 | VC BROKERAGE LTD | 7,023,032 | -8,000 | 0.00 | -0.00 | 2016-11-03 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,194,501 | -9,000 | 0.00 | -0.00 | 2016-11-03 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,506,636 | -9,837 | 0.00 | -0.00 | 2016-11-03 |
| 39 | B01743 | CEPA ALLIANCE SECURITIES LTD | 737,740 | -10,000 | 0.00 | -0.00 | 2016-11-03 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 5,175,439 | -10,000 | 0.00 | -0.00 | 2016-11-03 |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,104,647 | -10,000 | 0.00 | -0.00 | 2016-11-03 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,621,510 | -10,000 | 0.01 | -0.00 | 2016-11-03 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,560,483 | -10,000 | 0.00 | -0.00 | 2016-11-03 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,919,386 | -10,000 | 0.00 | -0.00 | 2016-11-03 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,139,372 | -10,000 | 0.00 | -0.00 | 2016-11-03 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 2,725,631 | -10,000 | 0.00 | -0.00 | 2016-11-03 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,977,372 | -10,000 | 0.00 | -0.00 | 2016-11-03 |
| 48 | B01625 | METRO CAPITAL SECURITIES LTD | 543,234 | -10,000 | 0.00 | -0.00 | 2016-11-03 |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 2,481,243 | -10,000 | 0.00 | -0.00 | 2016-11-03 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,047,744 | -10,000 | 0.00 | -0.00 | 2016-11-03 |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 3,178,480 | -10,000 | 0.00 | -0.00 | 2016-11-03 |
| 52 | B01930 | PRIME COURAGE SECURITIES CO LTD | 461,500 | -10,000 | 0.00 | -0.00 | 2016-11-03 |
| 53 | B01567 | PRIME SECURITIES LTD | 2,240,746 | -10,000 | 0.00 | -0.00 | 2016-11-03 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,838,361 | -10,000 | 0.01 | -0.00 | 2016-11-03 |
| 55 | B01184 | QUAM SECURITIES LTD | 4,616,326 | -10,000 | 0.00 | -0.00 | 2016-11-03 |
| 56 | B01607 | RHB SECURITIES HONG KONG LTD | 12,463,421 | -10,000 | 0.01 | -0.00 | 2016-11-03 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 3,933,102 | -10,000 | 0.00 | -0.00 | 2016-11-03 |
| 58 | B01788 | SUNRISE SECURITIES LTD | 2,037,083 | -10,000 | 0.00 | -0.00 | 2016-11-03 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 4,408,310 | -10,000 | 0.00 | -0.00 | 2016-11-03 |
| 60 | B01632 | WAI FAT SECURITIES LTD | 169,820 | -10,000 | 0.00 | -0.00 | 2016-11-03 |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 4,451,345 | -10,000 | 0.00 | -0.00 | 2016-11-03 |
| 62 | B01129 | WOCOM SECURITIES LTD | 8,784,673 | -10,000 | 0.00 | -0.00 | 2016-11-03 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 13,908,247 | -10,700 | 0.01 | -0.00 | 2016-11-03 |
| 64 | B01277 | BRADBURY SECURITIES LTD | 292,920 | -11,000 | 0.00 | -0.00 | 2016-11-03 |
| 65 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,576,000 | -11,000 | 0.00 | -0.00 | 2016-11-03 |
| 66 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 530,920 | -11,000 | 0.00 | -0.00 | 2016-11-03 |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 2,415,194 | -12,000 | 0.00 | -0.00 | 2016-11-03 |
| 68 | B01550 | HUAYU SECURITIES LTD | 1,220,285 | -13,000 | 0.00 | -0.00 | 2016-11-03 |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,532,932 | -13,000 | 0.00 | -0.00 | 2016-11-03 |
| 70 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 360,378 | -15,000 | 0.00 | -0.00 | 2016-11-03 |
| 71 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 246,031 | -15,000 | 0.00 | -0.00 | 2016-11-03 |
| 72 | B01659 | CHEER UNION SECURITIES LTD | 1,405,600 | -20,000 | 0.00 | -0.00 | 2016-11-03 |
| 73 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,206,901 | -20,000 | 0.00 | -0.00 | 2016-11-03 |
| 74 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 913,615 | -20,000 | 0.00 | -0.00 | 2016-11-03 |
| 75 | B01917 | CHINA TIMES SECURITIES LTD | 831,330 | -20,000 | 0.00 | -0.00 | 2016-11-03 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 6,122,422 | -20,000 | 0.00 | -0.00 | 2016-11-03 |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 5,460,078 | -20,000 | 0.00 | -0.00 | 2016-11-03 |
| 78 | B01298 | GET NICE SECURITIES LTD | 8,985,973 | -20,000 | 0.00 | -0.00 | 2016-11-03 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,705,315 | -20,000 | 0.00 | -0.00 | 2016-11-03 |
| 80 | B01705 | HENIK SECURITIES LTD | 1,937,620 | -20,000 | 0.00 | -0.00 | 2016-11-03 |
| 81 | B01212 | HENYEP SECURITIES LTD | 4,224,145 | -20,000 | 0.00 | -0.00 | 2016-11-03 |
| 82 | B01868 | JIMEI SECURITIES LTD | 1,189,010 | -20,000 | 0.00 | -0.00 | 2016-11-03 |
| 83 | B01650 | KAM LUEN SECURITIES LTD | 487,010 | -20,000 | 0.00 | -0.00 | 2016-11-03 |
| 84 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,420,710 | -20,000 | 0.00 | -0.00 | 2016-11-03 |
| 85 | B01765 | PROMISING SECURITIES CO LTD | 2,384,990 | -20,000 | 0.00 | -0.00 | 2016-11-03 |
| 86 | B01275 | SANFULL SECURITIES LTD | 11,282,037 | -20,000 | 0.00 | -0.00 | 2016-11-03 |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,779,133 | -20,000 | 0.00 | -0.00 | 2016-11-03 |
| 88 | B01869 | SYNERWEALTH FINANCIAL LTD | 115,120 | -20,000 | 0.00 | -0.00 | 2016-11-03 |
| 89 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 835,690 | -20,000 | 0.00 | -0.00 | 2016-11-03 |
| 90 | B01351 | WING FUNG SECURITIES LTD | 1,422,735 | -22,000 | 0.00 | -0.00 | 2016-11-03 |
| 91 | B01547 | KWOK HING SECURITIES LTD | 348,670 | -24,000 | 0.00 | -0.00 | 2016-11-03 |
| 92 | B01267 | WINFULL SECURITIES LTD | 5,411,452 | -24,000 | 0.00 | -0.00 | 2016-11-03 |
| 93 | B01460 | BERICH BROKERAGE LTD | 1,868,811 | -25,000 | 0.00 | -0.00 | 2016-11-03 |
| 94 | B01546 | WO FUNG SECURITIES CO LTD | 1,997,568 | -25,000 | 0.00 | -0.00 | 2016-11-03 |
| 95 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,490,524 | -27,820 | 0.00 | -0.00 | 2016-11-03 |
| 96 | B01252 | CORPORATE BROKERS LTD | 6,960,996 | -28,000 | 0.00 | -0.00 | 2016-11-03 |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 150,912,962 | -29,000 | 0.06 | -0.00 | 2016-11-03 |
| 98 | B01213 | MONEYMORE SECURITIES LTD | 1,860,118 | -30,000 | 0.00 | -0.00 | 2016-11-03 |
| 99 | B01350 | S. W. WOO & CO LTD | 944,560 | -30,000 | 0.00 | -0.00 | 2016-11-03 |
| 100 | B01569 | TANG PING KONG LTD | 601,046 | -30,000 | 0.00 | -0.00 | 2016-11-03 |
| 101 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,324,660 | -34,000 | 0.00 | -0.00 | 2016-11-03 |
| 102 | B01853 | CMBC SECURITIES CO LTD | 3,116,414 | -34,169 | 0.00 | -0.00 | 2016-11-03 |
| 103 | B01696 | HANTEC SECURITIES CO LTD | 1,720,343 | -40,000 | 0.00 | -0.00 | 2016-11-03 |
| 104 | B01362 | JOSPA INVESTMENT CO LTD | 2,103,261 | -40,000 | 0.00 | -0.00 | 2016-11-03 |
| 105 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,546,725 | -40,000 | 0.00 | -0.00 | 2016-11-03 |
| 106 | B01700 | REALINK FINANCIAL TRADE LTD | 2,881,013 | -41,000 | 0.00 | -0.00 | 2016-11-03 |
| 107 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,905,266 | -50,000 | 0.00 | -0.00 | 2016-11-03 |
| 108 | B01469 | KAISER SECURITIES LTD | 761,843 | -50,000 | 0.00 | -0.00 | 2016-11-03 |
| 109 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,337,946 | -53,000 | 0.00 | -0.00 | 2016-11-03 |
| 110 | B01290 | SPS SECURITIES LTD | 3,353,393 | -53,500 | 0.00 | -0.00 | 2016-11-03 |
| 111 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,056,832 | -60,000 | 0.00 | -0.00 | 2016-11-03 |
| 112 | B01749 | TANG KEE SECURITIES LTD | 1,633,031 | -60,000 | 0.00 | -0.00 | 2016-11-03 |
| 113 | B01407 | WIN WONG SECURITIES LTD | 3,235,843 | -60,000 | 0.00 | -0.00 | 2016-11-03 |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 9,208,579 | -65,000 | 0.00 | -0.00 | 2016-11-03 |
| 115 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,468,275 | -67,000 | 0.00 | -0.00 | 2016-11-03 |
| 116 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,626,457,379 | -70,000 | 0.68 | -0.00 | 2016-11-03 |
| 117 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,361,107 | -70,000 | 0.02 | -0.00 | 2016-11-03 |
| 118 | B01289 | SOUTH CHINA SECURITIES LTD | 11,773,750 | -70,000 | 0.00 | -0.00 | 2016-11-03 |
| 119 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,852,019 | -80,000 | 0.01 | -0.00 | 2016-11-03 |
| 120 | B01450 | DL BROKERAGE LTD | 3,948,173 | -93,000 | 0.00 | -0.00 | 2016-11-03 |
| 121 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,973,853 | -100,000 | 0.00 | -0.00 | 2016-11-03 |
| 122 | B01558 | GOLD FUND SECURITIES CO LTD | 514,660 | -100,000 | 0.00 | -0.00 | 2016-11-03 |
| 123 | B01540 | UPBEST SECURITIES CO LTD | 4,308,098 | -100,000 | 0.00 | -0.00 | 2016-11-03 |
| 124 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,036,104,589 | -110,000 | 0.43 | -0.00 | 2016-11-03 |
| 125 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,662,530 | -110,000 | 0.01 | -0.00 | 2016-11-03 |
| 126 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,690,019 | -119,000 | 0.01 | -0.00 | 2016-11-03 |
| 127 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,785,588 | -120,000 | 0.00 | -0.00 | 2016-11-03 |
| 128 | B01695 | DAH SING SECURITIES LTD | 88,685,476 | -125,000 | 0.04 | -0.00 | 2016-11-03 |
| 129 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,803,501 | -138,000 | 0.00 | -0.00 | 2016-11-03 |
| 130 | B01843 | TELECOM KING SECURITIES LTD | 3,228,446 | -163,000 | 0.00 | -0.00 | 2016-11-03 |
| 131 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 35,891,570 | -164,630 | 0.01 | -0.00 | 2016-11-03 |
| 132 | B01297 | ONSHINE SECURITIES LTD | 1,582,300 | -190,000 | 0.00 | -0.00 | 2016-11-03 |
| 133 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 127,881,509 | -198,000 | 0.05 | -0.00 | 2016-11-03 |
| 134 | C00016 | DBS BANK LTD | 10,745,757,820 | -210,000 | 4.47 | -0.00 | 2016-11-03 |
| 135 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 203,309,914 | -267,092 | 0.08 | -0.00 | 2016-11-03 |
| 136 | C00015 | DBS BANK (HONG KONG) LTD | 201,635,114 | -277,500 | 0.08 | -0.00 | 2016-11-03 |
| 137 | B01610 | KGI ASIA LTD | 69,230,797 | -291,000 | 0.03 | -0.00 | 2016-11-03 |
| 138 | B01183 | CHONG HING SECURITIES LTD | 124,330,555 | -317,000 | 0.05 | -0.00 | 2016-11-03 |
| 139 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,780,722,042 | -372,000 | 2.82 | -0.00 | 2016-11-03 |
| 140 | B01818 | I-ACCESS INVESTORS LTD | 15,608,309 | -385,000 | 0.01 | -0.00 | 2016-11-03 |
| 141 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,070,370 | -400,000 | 0.01 | -0.00 | 2016-11-03 |
| 142 | B01340 | LEHIN SECURITIES LTD | 5,527,773 | -400,411 | 0.00 | -0.00 | 2016-11-03 |
| 143 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 81,133,348 | -410,000 | 0.03 | -0.00 | 2016-11-03 |
| 144 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,117,835 | -412,000 | 0.02 | -0.00 | 2016-11-03 |
| 145 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,593,703 | -427,051 | 0.03 | -0.00 | 2016-11-03 |
| 146 | B01564 | ABCI SECURITIES CO LTD | 4,362,996 | -440,000 | 0.00 | -0.00 | 2016-11-03 |
| 147 | B01118 | EAST ASIA SECURITIES CO LTD | 152,860,234 | -450,000 | 0.06 | -0.00 | 2016-11-03 |
| 148 | C00097 | ABN AMRO BANK N.V. | 35,162,720 | -460,000 | 0.01 | -0.00 | 2016-11-03 |
| 149 | B01338 | EMPEROR SECURITIES LTD | 17,452,272 | -466,000 | 0.01 | -0.00 | 2016-11-03 |
| 150 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 124,399,953 | -542,000 | 0.05 | -0.00 | 2016-11-03 |
| 151 | B01584 | CHIEF SECURITIES LTD | 42,918,882 | -554,700 | 0.02 | -0.00 | 2016-11-03 |
| 152 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,452,328 | -579,000 | 0.01 | -0.00 | 2016-11-03 |
| 153 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,488,940 | -645,000 | 0.00 | -0.00 | 2016-11-03 |
| 154 | C00028 | NANYANG COMMERCIAL BANK LTD | 251,791,061 | -701,000 | 0.10 | -0.00 | 2016-11-03 |
| 155 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 140,280,220 | -704,776 | 0.06 | -0.00 | 2016-11-03 |
| 156 | B01727 | ICBC (ASIA) SECURITIES LTD | 166,401,874 | -830,729 | 0.07 | -0.00 | 2016-11-03 |
| 157 | C00042 | CMB WING LUNG BANK LTD | 181,091,823 | -854,051 | 0.08 | -0.00 | 2016-11-03 |
| 158 | C00048 | CHIYU BANKING CORPORATION LTD | 116,158,650 | -952,000 | 0.05 | -0.00 | 2016-11-03 |
| 159 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 134,625,598 | -1,174,000 | 0.06 | -0.00 | 2016-11-03 |
| 160 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,506,790 | -1,978,000 | 0.02 | -0.00 | 2016-11-03 |
| 161 | C00003 | THE BANK OF EAST ASIA LTD | 197,144,393 | -2,226,000 | 0.08 | -0.00 | 2016-11-03 |
| 162 | B01130 | BOCI SECURITIES LTD | 590,374,983 | -2,422,577 | 0.25 | -0.00 | 2016-11-03 |
| 163 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 272,508,568 | -2,635,420 | 0.11 | -0.00 | 2016-11-03 |
| 164 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,417,799 | -2,691,000 | 0.03 | -0.00 | 2016-11-03 |
| 165 | B01284 | HANG SENG SECURITIES LTD | 619,659,957 | -3,059,395 | 0.26 | -0.00 | 2016-11-03 |
| 166 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 265,774,988 | -4,158,000 | 0.11 | -0.00 | 2016-11-03 |
| 167 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,926,997 | -6,284,673 | 0.01 | -0.00 | 2016-11-03 |
| 168 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,065,652,514 | -7,010,138 | 3.77 | -0.00 | 2016-11-03 |
| 169 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,385,243,461 | -7,579,683 | 0.99 | -0.00 | 2016-11-03 |
| 170 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,049,801,311 | -10,876,015 | 10.84 | -0.00 | 2016-11-03 |
| 171 | B01161 | UBS SECURITIES HONG KONG LTD | 1,051,642,816 | -13,458,589 | 0.44 | -0.01 | 2016-11-03 |
| 172 | C00010 | CITIBANK N.A. | 8,571,298,120 | -44,404,870 | 3.57 | -0.02 | 2016-11-03 |
| 172 | Total changed named holdings | 93,429,132,241 | 1,688,964 | 38.86 | 0.00 | ||
| 319 | Unchanged named holdings | 1,338,506,076 | 0 | 0.56 | 0.00 | ||
| 491 | Total named holdings | 94,767,638,317 | 1,688,964 | 39.42 | 0.00 | ||
| 1,899 | Unnamed Investor Participants | 160,114,296 | -1,030,000 | 0.07 | -0.00 | ||
| 2,390 | Total securities in CCASS | 94,927,752,613 | 658,964 | 39.48 | 0.00 | ||
| Securities not in CCASS | 145,489,567,267 | -658,964 | 60.52 | -0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-01 |
| Volume | 209,477,865 |
| Turnover | 1,209,133,833 |
| Average price | 5.772 |
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