CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | 26,183,545,292 | 147,448,380 | 10.89 | 0.06 | 2016-11-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,612,101,447 | 45,718,890 | 1.09 | 0.02 | 2016-11-14 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,878,902 | 36,592,449 | 0.03 | 0.02 | 2016-11-14 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,919,384 | 27,395,028 | 0.04 | 0.01 | 2016-11-14 |
| 5 | C00102 | MACQUARIE BANK LTD | 100,700,837 | 16,846,000 | 0.04 | 0.01 | 2016-11-14 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 213,316,635 | 11,097,000 | 0.09 | 0.00 | 2016-11-14 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,846,800,042 | 8,655,000 | 2.85 | 0.00 | 2016-11-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,054,291,800 | 5,348,673 | 0.44 | 0.00 | 2016-11-14 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,164,001 | 4,103,000 | 0.00 | 0.00 | 2016-11-14 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 46,889,550 | 2,431,700 | 0.02 | 0.00 | 2016-11-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 258,256,119 | 2,216,000 | 0.11 | 0.00 | 2016-11-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,996,457 | 1,887,000 | 0.02 | 0.00 | 2016-11-14 |
| 13 | B01615 | KAM FAI SECURITIES CO LTD | 1,757,532 | 500,000 | 0.00 | 0.00 | 2016-11-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 635,065,607 | 389,997 | 0.26 | 0.00 | 2016-11-14 |
| 15 | B01725 | GT CAPITAL LTD | 741,580 | 200,000 | 0.00 | 0.00 | 2016-11-14 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 121,547,990 | 112,000 | 0.05 | 0.00 | 2016-11-14 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,036,504,589 | 40,000 | 0.43 | 0.00 | 2016-11-14 |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,239,099 | 40,000 | 0.00 | 0.00 | 2016-11-14 |
| 19 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,678,000 | 38,000 | 0.00 | 0.00 | 2016-11-14 |
| 20 | B01970 | YUE KUN RESEARCH LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2016-11-14 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 3,853,758 | 30,000 | 0.00 | 0.00 | 2016-11-14 |
| 22 | B01173 | RIFA SECURITIES LTD | 4,576,035 | 25,000 | 0.00 | 0.00 | 2016-11-14 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,069,386 | 20,000 | 0.00 | 0.00 | 2016-11-14 |
| 24 | B01123 | HING WONG SECURITIES LTD | 11,437,651 | 20,000 | 0.00 | 0.00 | 2016-11-14 |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,510,524 | 20,000 | 0.00 | 0.00 | 2016-11-14 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 2,842,631 | 20,000 | 0.00 | 0.00 | 2016-11-14 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 17,662,272 | 16,000 | 0.01 | 0.00 | 2016-11-14 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,609,940 | 14,000 | 0.01 | 0.00 | 2016-11-14 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 82,618,348 | 14,000 | 0.03 | 0.00 | 2016-11-14 |
| 30 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,329,063 | 12,000 | 0.00 | 0.00 | 2016-11-14 |
| 31 | B01633 | ENLIGHTEN SECURITIES LTD | 1,004,360 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 32 | B02009 | GOLDEN RICH SECURITIES LTD | 225,000 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 33 | B01661 | HERMES SECURITIES LTD | 18,866,008 | 10,000 | 0.01 | 0.00 | 2016-11-14 |
| 34 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,169,372 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 35 | B01246 | ROCTEC SECURITIES CO LTD | 2,546,062 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,846,779 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 37 | B01509 | UNICORN SECURITIES CO LTD | 1,441,219 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 38 | B01129 | WOCOM SECURITIES LTD | 8,822,673 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 39 | B01260 | LAMTEX SECURITIES LTD | 611,870 | 9,000 | 0.00 | 0.00 | 2016-11-14 |
| 40 | B01984 | FORWIN SECURITIES GROUP LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2016-11-14 |
| 41 | B01651 | MING HON SECURITIES LTD | 565,530 | 5,000 | 0.00 | 0.00 | 2016-11-14 |
| 42 | B01416 | VC BROKERAGE LTD | 7,056,032 | 4,000 | 0.00 | 0.00 | 2016-11-14 |
| 43 | C00095 | EFG BANK AG | 28,469,354 | 3,000 | 0.01 | 0.00 | 2016-11-14 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,860,483 | 3,000 | 0.00 | 0.00 | 2016-11-14 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 2,465,194 | 3,000 | 0.00 | 0.00 | 2016-11-14 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,467,038 | 3 | 0.00 | 0.00 | 2016-11-14 |
| 47 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,181,900 | -1,000 | 0.00 | -0.00 | 2016-11-14 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 203,323,194 | -1,500 | 0.08 | -0.00 | 2016-11-14 |
| 49 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,122,000 | -2,000 | 0.00 | -0.00 | 2016-11-14 |
| 50 | B01772 | TENSANT SECURITIES LTD | 317,000 | -2,000 | 0.00 | -0.00 | 2016-11-14 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 2,482,120 | -2,140 | 0.00 | -0.00 | 2016-11-14 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,716,946 | -3,000 | 0.00 | -0.00 | 2016-11-14 |
| 53 | B01267 | WINFULL SECURITIES LTD | 6,510,452 | -3,000 | 0.00 | -0.00 | 2016-11-14 |
| 54 | B01277 | BRADBURY SECURITIES LTD | 223,720 | -5,000 | 0.00 | -0.00 | 2016-11-14 |
| 55 | C00018 | HANG SENG BANK LTD | 859,985,376 | -5,000 | 0.36 | -0.00 | 2016-11-14 |
| 56 | B01326 | KING SUN SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2016-11-14 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,906,266 | -6,000 | 0.00 | -0.00 | 2016-11-14 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,722,414 | -6,000 | 0.00 | -0.00 | 2016-11-14 |
| 59 | B01908 | ASA SECURITIES LTD | 93,000 | -7,000 | 0.00 | -0.00 | 2016-11-14 |
| 60 | B01684 | WANG ON SECURITIES LTD | 1,538,311 | -8,000 | 0.00 | -0.00 | 2016-11-14 |
| 61 | B01776 | AIF SECURITIES LTD | 864,743 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 62 | B01483 | BULLISH SECURITIES LTD | 2,829,276 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 63 | B01907 | CHINA DEMETER SECURITIES LTD | 133,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,404,901 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 65 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 91,280 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,836,561 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 67 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,118,918 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,152,802 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 69 | B01625 | METRO CAPITAL SECURITIES LTD | 558,234 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 1,936,118 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 71 | B01608 | OPEN SECURITIES LTD | 594,211 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 72 | B01374 | PO LEE SECURITIES LTD | 860,320 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 73 | B01930 | PRIME COURAGE SECURITIES CO LTD | 536,500 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 74 | B01724 | RAMON INVESTMENT CO LTD | 426,895 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 75 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,400 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 76 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 855,690 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 4,419,345 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 78 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,683,578 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 79 | B01853 | CMBC SECURITIES CO LTD | 3,250,724 | -11,000 | 0.00 | -0.00 | 2016-11-14 |
| 80 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,834,138 | -13,000 | 0.00 | -0.00 | 2016-11-14 |
| 81 | B01427 | TSE'S SECURITIES LTD | 2,038,454 | -13,000 | 0.00 | -0.00 | 2016-11-14 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 129,215,536 | -15,000 | 0.05 | -0.00 | 2016-11-14 |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 981,313 | -15,000 | 0.00 | -0.00 | 2016-11-14 |
| 84 | B01550 | HUAYU SECURITIES LTD | 1,254,285 | -15,000 | 0.00 | -0.00 | 2016-11-14 |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 2,633,133 | -15,000 | 0.00 | -0.00 | 2016-11-14 |
| 86 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,123,647 | -16,000 | 0.00 | -0.00 | 2016-11-14 |
| 87 | B01290 | SPS SECURITIES LTD | 3,416,393 | -17,000 | 0.00 | -0.00 | 2016-11-14 |
| 88 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 975,240 | -18,000 | 0.00 | -0.00 | 2016-11-14 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 12,000,750 | -18,000 | 0.00 | -0.00 | 2016-11-14 |
| 90 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,028,314 | -20,000 | 0.00 | -0.00 | 2016-11-14 |
| 91 | B01917 | CHINA TIMES SECURITIES LTD | 840,630 | -20,000 | 0.00 | -0.00 | 2016-11-14 |
| 92 | B01489 | GRAND CARTEL SECURITIES CO LTD | 176,000 | -20,000 | 0.00 | -0.00 | 2016-11-14 |
| 93 | B01275 | SANFULL SECURITIES LTD | 11,399,037 | -20,000 | 0.00 | -0.00 | 2016-11-14 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 1,370,618 | -20,418 | 0.00 | -0.00 | 2016-11-14 |
| 95 | B01450 | DL BROKERAGE LTD | 3,976,173 | -22,000 | 0.00 | -0.00 | 2016-11-14 |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,080,161 | -27,000 | 0.01 | -0.00 | 2016-11-14 |
| 97 | B01280 | WING FAT SECURITIES LTD | 2,413,856 | -28,000 | 0.00 | -0.00 | 2016-11-14 |
| 98 | B01705 | HENIK SECURITIES LTD | 2,107,620 | -30,000 | 0.00 | -0.00 | 2016-11-14 |
| 99 | B01376 | PUBLIC SECURITIES LTD | 28,547,086 | -30,000 | 0.01 | -0.00 | 2016-11-14 |
| 100 | B01920 | TIANDA SECURITIES LTD | 88,000 | -30,000 | 0.00 | -0.00 | 2016-11-14 |
| 101 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,268,019 | -31,000 | 0.01 | -0.00 | 2016-11-14 |
| 102 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 646,981 | -32,000 | 0.00 | -0.00 | 2016-11-14 |
| 103 | B01266 | PRIME CDEX SECURITIES LTD | 3,340,480 | -36,000 | 0.00 | -0.00 | 2016-11-14 |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 3,052,013 | -38,000 | 0.00 | -0.00 | 2016-11-14 |
| 105 | B01362 | JOSPA INVESTMENT CO LTD | 2,175,261 | -40,000 | 0.00 | -0.00 | 2016-11-14 |
| 106 | B01585 | SINO GRADE SECURITIES LTD | 4,127,102 | -40,000 | 0.00 | -0.00 | 2016-11-14 |
| 107 | B01184 | QUAM SECURITIES LTD | 4,727,326 | -41,000 | 0.00 | -0.00 | 2016-11-14 |
| 108 | B01564 | ABCI SECURITIES CO LTD | 5,140,996 | -44,000 | 0.00 | -0.00 | 2016-11-14 |
| 109 | C00097 | ABN AMRO BANK N.V. | 35,295,920 | -50,000 | 0.01 | -0.00 | 2016-11-14 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,626,714,239 | -50,000 | 0.68 | -0.00 | 2016-11-14 |
| 111 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,129,853 | -50,000 | 0.00 | -0.00 | 2016-11-14 |
| 112 | B01606 | EWARTON SECURITIES LTD | 1,096,449 | -50,000 | 0.00 | -0.00 | 2016-11-14 |
| 113 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,153,000 | -50,000 | 0.00 | -0.00 | 2016-11-14 |
| 114 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,080,588 | -50,000 | 0.00 | -0.00 | 2016-11-14 |
| 115 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,800,710 | -50,000 | 0.00 | -0.00 | 2016-11-14 |
| 116 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,670,370 | -50,000 | 0.01 | -0.00 | 2016-11-14 |
| 117 | B01607 | RHB SECURITIES HONG KONG LTD | 12,570,421 | -50,000 | 0.01 | -0.00 | 2016-11-14 |
| 118 | B01569 | TANG PING KONG LTD | 613,046 | -50,000 | 0.00 | -0.00 | 2016-11-14 |
| 119 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,720,275 | -50,000 | 0.00 | -0.00 | 2016-11-14 |
| 120 | B01470 | HUNG SING SECURITIES LTD | 3,165,802 | -52,000 | 0.00 | -0.00 | 2016-11-14 |
| 121 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 41,981 | -60,000 | 0.00 | -0.00 | 2016-11-14 |
| 122 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,198,841 | -60,000 | 0.00 | -0.00 | 2016-11-14 |
| 123 | B01351 | WING FUNG SECURITIES LTD | 1,516,735 | -70,000 | 0.00 | -0.00 | 2016-11-14 |
| 124 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,255,019 | -90,000 | 0.01 | -0.00 | 2016-11-14 |
| 125 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,233,501 | -98,000 | 0.00 | -0.00 | 2016-11-14 |
| 126 | B01743 | CEPA ALLIANCE SECURITIES LTD | 747,740 | -100,000 | 0.00 | -0.00 | 2016-11-14 |
| 127 | B01401 | MEGABASE SECURITIES LTD | 4,699,571 | -100,000 | 0.00 | -0.00 | 2016-11-14 |
| 128 | B01720 | NORMAN KONG SECURITIES CO LTD | 263,549 | -100,000 | 0.00 | -0.00 | 2016-11-14 |
| 129 | C00041 | OCBC BANK (HONG KONG) LTD | 150,841,962 | -100,000 | 0.06 | -0.00 | 2016-11-14 |
| 130 | B01238 | TAI YIP STOCK CO LTD | 26,255,120 | -100,000 | 0.01 | -0.00 | 2016-11-14 |
| 131 | B01460 | BERICH BROKERAGE LTD | 1,986,811 | -105,000 | 0.00 | -0.00 | 2016-11-14 |
| 132 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,773,523 | -108,000 | 0.01 | -0.00 | 2016-11-14 |
| 133 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,647,725 | -110,000 | 0.00 | -0.00 | 2016-11-14 |
| 134 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 360,378 | -115,000 | 0.00 | -0.00 | 2016-11-14 |
| 135 | B01584 | CHIEF SECURITIES LTD | 46,446,708 | -119,101 | 0.02 | -0.00 | 2016-11-14 |
| 136 | B01340 | LEHIN SECURITIES LTD | 5,906,397 | -119,860 | 0.00 | -0.00 | 2016-11-14 |
| 137 | C00016 | DBS BANK LTD | 10,747,110,720 | -121,000 | 4.47 | -0.00 | 2016-11-14 |
| 138 | B01298 | GET NICE SECURITIES LTD | 8,898,973 | -130,000 | 0.00 | -0.00 | 2016-11-14 |
| 139 | B01601 | CSC SECURITIES (HK) LTD | 1,352,904 | -134,000 | 0.00 | -0.00 | 2016-11-14 |
| 140 | B01373 | CHRISTFUND SECURITIES LTD | 5,287,439 | -140,000 | 0.00 | -0.00 | 2016-11-14 |
| 141 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,249,214 | -149,000 | 0.01 | -0.00 | 2016-11-14 |
| 142 | B01297 | ONSHINE SECURITIES LTD | 1,822,300 | -150,000 | 0.00 | -0.00 | 2016-11-14 |
| 143 | B01659 | CHEER UNION SECURITIES LTD | 1,455,600 | -156,000 | 0.00 | -0.00 | 2016-11-14 |
| 144 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,248,210 | -160,000 | 0.01 | -0.00 | 2016-11-14 |
| 145 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,014,848 | -166,000 | 0.02 | -0.00 | 2016-11-14 |
| 146 | B01843 | TELECOM KING SECURITIES LTD | 3,471,446 | -178,000 | 0.00 | -0.00 | 2016-11-14 |
| 147 | B01540 | UPBEST SECURITIES CO LTD | 4,405,098 | -180,000 | 0.00 | -0.00 | 2016-11-14 |
| 148 | B01673 | FULBRIGHT SECURITIES LTD | 9,558,579 | -185,000 | 0.00 | -0.00 | 2016-11-14 |
| 149 | C00042 | CMB WING LUNG BANK LTD | 191,747,369 | -196,454 | 0.08 | -0.00 | 2016-11-14 |
| 150 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 22,410,172 | -200,000 | 0.01 | -0.00 | 2016-11-14 |
| 151 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 138,118,598 | -203,000 | 0.06 | -0.00 | 2016-11-14 |
| 152 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,675,079 | -211,000 | 0.02 | -0.00 | 2016-11-14 |
| 153 | B01130 | BOCI SECURITIES LTD | 611,513,610 | -219,808 | 0.25 | -0.00 | 2016-11-14 |
| 154 | B01818 | I-ACCESS INVESTORS LTD | 16,955,309 | -220,000 | 0.01 | -0.00 | 2016-11-14 |
| 155 | B01252 | CORPORATE BROKERS LTD | 7,153,996 | -235,000 | 0.00 | -0.00 | 2016-11-14 |
| 156 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,729,703 | -253,000 | 0.03 | -0.00 | 2016-11-14 |
| 157 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,248,080 | -255,120 | 0.01 | -0.00 | 2016-11-14 |
| 158 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,789,133 | -260,000 | 0.00 | -0.00 | 2016-11-14 |
| 159 | B01727 | ICBC (ASIA) SECURITIES LTD | 169,303,137 | -267,000 | 0.07 | -0.00 | 2016-11-14 |
| 160 | B01695 | DAH SING SECURITIES LTD | 92,461,507 | -270,200 | 0.04 | -0.00 | 2016-11-14 |
| 161 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,220,501 | -277,000 | 0.00 | -0.00 | 2016-11-14 |
| 162 | B01209 | MASON SECURITIES LTD | 23,968,068 | -290,142 | 0.01 | -0.00 | 2016-11-14 |
| 163 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,681,660 | -300,000 | 0.00 | -0.00 | 2016-11-14 |
| 164 | B01407 | WIN WONG SECURITIES LTD | 3,369,843 | -302,000 | 0.00 | -0.00 | 2016-11-14 |
| 165 | B01119 | CELESTIAL SECURITIES LTD | 14,048,757 | -306,000 | 0.01 | -0.00 | 2016-11-14 |
| 166 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,525,520 | -310,000 | 0.00 | -0.00 | 2016-11-14 |
| 167 | B01648 | STELLAR SECURITIES LTD | 1,100,484 | -338,000 | 0.00 | -0.00 | 2016-11-14 |
| 168 | C00048 | CHIYU BANKING CORPORATION LTD | 119,462,650 | -395,000 | 0.05 | -0.00 | 2016-11-14 |
| 169 | B01118 | EAST ASIA SECURITIES CO LTD | 156,214,294 | -429,000 | 0.06 | -0.00 | 2016-11-14 |
| 170 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 272,205,508 | -434,000 | 0.11 | -0.00 | 2016-11-14 |
| 171 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 142,207,118 | -455,000 | 0.06 | -0.00 | 2016-11-14 |
| 172 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,238,820 | -460,000 | 0.00 | -0.00 | 2016-11-14 |
| 173 | B01320 | LUEN FAT SECURITIES CO LTD | 3,977,860 | -485,000 | 0.00 | -0.00 | 2016-11-14 |
| 174 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,851,932 | -490,000 | 0.00 | -0.00 | 2016-11-14 |
| 175 | B01356 | DELTA ASIA SECURITIES LTD | 6,513,422 | -500,000 | 0.00 | -0.00 | 2016-11-14 |
| 176 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,311,884 | -540,000 | 0.00 | -0.00 | 2016-11-14 |
| 177 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,933,967 | -673,000 | 0.02 | -0.00 | 2016-11-14 |
| 178 | B01740 | WIN SECURITIES LTD | 5,775,832 | -813,000 | 0.00 | -0.00 | 2016-11-14 |
| 179 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,766,407 | -1,031,000 | 0.02 | -0.00 | 2016-11-14 |
| 180 | B01610 | KGI ASIA LTD | 70,725,397 | -1,144,000 | 0.03 | -0.00 | 2016-11-14 |
| 181 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 203,327,704 | -1,179,000 | 0.08 | -0.00 | 2016-11-14 |
| 182 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,568,017 | -1,298,848 | 0.01 | -0.00 | 2016-11-14 |
| 183 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,240,372 | -1,840,000 | 0.00 | -0.00 | 2016-11-14 |
| 184 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 124,597,509 | -2,113,000 | 0.05 | -0.00 | 2016-11-14 |
| 185 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,432,578,142 | -2,344,535 | 1.01 | -0.00 | 2016-11-14 |
| 186 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 127,100,893 | -2,435,000 | 0.05 | -0.00 | 2016-11-14 |
| 187 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,497,395 | -2,465,890 | 0.05 | -0.00 | 2016-11-14 |
| 188 | C00010 | CITIBANK N.A. | 8,498,134,262 | -2,627,314 | 3.53 | -0.00 | 2016-11-14 |
| 189 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 274,203,708 | -2,738,000 | 0.11 | -0.00 | 2016-11-14 |
| 190 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 277,138,507 | -11,072,468 | 0.12 | -0.00 | 2016-11-14 |
| 191 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,837,758,798 | -11,677,344 | 3.68 | -0.00 | 2016-11-14 |
| 192 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,292,075,391 | -20,955,835 | 6.78 | -0.01 | 2016-11-14 |
| 193 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,939,449 | -26,237,000 | 0.03 | -0.01 | 2016-11-14 |
| 194 | B01121 | SG SECURITIES (HK) LTD | 42,058,058 | -32,497,586 | 0.02 | -0.01 | 2016-11-14 |
| 195 | C00093 | BNP PARIBAS | 851,964,055 | -171,978,948 | 0.35 | -0.07 | 2016-11-14 |
| 195 | Total changed named holdings | 94,358,525,644 | 200,609 | 39.25 | 0.00 | ||
| 300 | Unchanged named holdings | 406,280,893 | 0 | 0.17 | 0.00 | ||
| 495 | Total named holdings | 94,764,806,537 | 200,609 | 39.42 | 0.00 | ||
| 1,897 | Unnamed Investor Participants | 162,307,796 | 257,200 | 0.07 | 0.00 | ||
| 2,392 | Total securities in CCASS | 94,927,114,333 | 457,809 | 39.48 | 0.00 | ||
| Securities not in CCASS | 145,490,205,547 | -457,809 | 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 | 2016-11-10 |
| Volume | 220,631,285 |
| Turnover | 1,245,244,127 |
| Average price | 5.644 |
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