CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | C00010 | CITIBANK N.A. | 8,529,360,669 | 31,226,407 | 3.55 | 0.01 | 2016-11-15 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 70,480,058 | 28,422,000 | 0.03 | 0.01 | 2016-11-15 |
| 3 | C00102 | MACQUARIE BANK LTD | 124,276,837 | 23,576,000 | 0.05 | 0.01 | 2016-11-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,452,074,897 | 19,496,755 | 1.02 | 0.01 | 2016-11-15 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,864,174,042 | 17,374,000 | 2.86 | 0.01 | 2016-11-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,948,339 | 14,028,955 | 0.04 | 0.01 | 2016-11-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,305,796,554 | 13,721,163 | 6.78 | 0.01 | 2016-11-15 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 181,883,137 | 12,580,000 | 0.08 | 0.01 | 2016-11-15 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 639,925,506 | 4,859,899 | 0.27 | 0.00 | 2016-11-15 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,978,364 | 4,480,969 | 0.05 | 0.00 | 2016-11-15 |
| 11 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,269,214 | 3,020,000 | 0.01 | 0.00 | 2016-11-15 |
| 12 | B01130 | BOCI SECURITIES LTD | 614,246,556 | 2,732,946 | 0.26 | 0.00 | 2016-11-15 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 194,333,369 | 2,586,000 | 0.08 | 0.00 | 2016-11-15 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 276,787,664 | 2,583,956 | 0.12 | 0.00 | 2016-11-15 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 274,664,508 | 2,459,000 | 0.11 | 0.00 | 2016-11-15 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 131,162,536 | 1,947,000 | 0.05 | 0.00 | 2016-11-15 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 143,780,118 | 1,573,000 | 0.06 | 0.00 | 2016-11-15 |
| 18 | B01695 | DAH SING SECURITIES LTD | 93,843,507 | 1,382,000 | 0.04 | 0.00 | 2016-11-15 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 125,796,509 | 1,199,000 | 0.05 | 0.00 | 2016-11-15 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,221,001 | 1,057,000 | 0.00 | 0.00 | 2016-11-15 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 139,141,598 | 1,023,000 | 0.06 | 0.00 | 2016-11-15 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,592,940 | 983,000 | 0.01 | 0.00 | 2016-11-15 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 259,230,617 | 974,498 | 0.11 | 0.00 | 2016-11-15 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,906,967 | 973,000 | 0.02 | 0.00 | 2016-11-15 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 204,291,804 | 964,100 | 0.08 | 0.00 | 2016-11-15 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 120,345,391 | 882,741 | 0.05 | 0.00 | 2016-11-15 |
| 27 | C00026 | CHONG HING BANK LTD | 4,966,030 | 800,000 | 0.00 | 0.00 | 2016-11-15 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 156,993,294 | 779,000 | 0.07 | 0.00 | 2016-11-15 |
| 29 | B01584 | CHIEF SECURITIES LTD | 47,204,708 | 758,000 | 0.02 | 0.00 | 2016-11-15 |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 564,000 | 564,000 | 0.00 | 0.00 | 2016-11-15 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 17,406,309 | 451,000 | 0.01 | 0.00 | 2016-11-15 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,179,703 | 450,000 | 0.03 | 0.00 | 2016-11-15 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,445,848 | 431,000 | 0.02 | 0.00 | 2016-11-15 |
| 34 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,553,000 | 400,000 | 0.00 | 0.00 | 2016-11-15 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,615,019 | 360,000 | 0.01 | 0.00 | 2016-11-15 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 82,977,348 | 359,000 | 0.03 | 0.00 | 2016-11-15 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 127,457,493 | 356,600 | 0.05 | 0.00 | 2016-11-15 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 213,654,635 | 338,000 | 0.09 | 0.00 | 2016-11-15 |
| 39 | B01648 | STELLAR SECURITIES LTD | 1,428,484 | 328,000 | 0.00 | 0.00 | 2016-11-15 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,036,824,589 | 320,000 | 0.43 | 0.00 | 2016-11-15 |
| 41 | B01610 | KGI ASIA LTD | 71,043,397 | 318,000 | 0.03 | 0.00 | 2016-11-15 |
| 42 | C00095 | EFG BANK AG | 28,784,354 | 315,000 | 0.01 | 0.00 | 2016-11-15 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 2,057,532 | 300,000 | 0.00 | 0.00 | 2016-11-15 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 51,065,407 | 299,000 | 0.02 | 0.00 | 2016-11-15 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 1,636,904 | 284,000 | 0.00 | 0.00 | 2016-11-15 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,275,457 | 279,000 | 0.02 | 0.00 | 2016-11-15 |
| 47 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,483,501 | 250,000 | 0.00 | 0.00 | 2016-11-15 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,922,079 | 247,000 | 0.02 | 0.00 | 2016-11-15 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,502,019 | 234,000 | 0.01 | 0.00 | 2016-11-15 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 3,694,446 | 223,000 | 0.00 | 0.00 | 2016-11-15 |
| 51 | B01209 | MASON SECURITIES LTD | 24,145,068 | 177,000 | 0.01 | 0.00 | 2016-11-15 |
| 52 | B01340 | LEHIN SECURITIES LTD | 6,075,746 | 169,349 | 0.00 | 0.00 | 2016-11-15 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 121,714,990 | 167,000 | 0.05 | 0.00 | 2016-11-15 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 14,194,757 | 146,000 | 0.01 | 0.00 | 2016-11-15 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 4,545,098 | 140,000 | 0.00 | 0.00 | 2016-11-15 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,700,058 | 132,041 | 0.01 | 0.00 | 2016-11-15 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 9,690,579 | 132,000 | 0.00 | 0.00 | 2016-11-15 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,846,275 | 126,000 | 0.00 | 0.00 | 2016-11-15 |
| 59 | B01297 | ONSHINE SECURITIES LTD | 1,947,300 | 125,000 | 0.00 | 0.00 | 2016-11-15 |
| 60 | B01740 | WIN SECURITIES LTD | 5,887,832 | 112,000 | 0.00 | 0.00 | 2016-11-15 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,871,530 | 110,000 | 0.01 | 0.00 | 2016-11-15 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 3,275,802 | 110,000 | 0.00 | 0.00 | 2016-11-15 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,234,853 | 105,000 | 0.00 | 0.00 | 2016-11-15 |
| 64 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 460,378 | 100,000 | 0.00 | 0.00 | 2016-11-15 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,504,901 | 100,000 | 0.00 | 0.00 | 2016-11-15 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 1,616,735 | 100,000 | 0.00 | 0.00 | 2016-11-15 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,626,809,239 | 95,000 | 0.68 | 0.00 | 2016-11-15 |
| 68 | B01275 | SANFULL SECURITIES LTD | 11,490,037 | 91,000 | 0.00 | 0.00 | 2016-11-15 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 12,075,750 | 75,000 | 0.01 | 0.00 | 2016-11-15 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,789,946 | 73,000 | 0.00 | 0.00 | 2016-11-15 |
| 71 | B01298 | GET NICE SECURITIES LTD | 8,968,973 | 70,000 | 0.00 | 0.00 | 2016-11-15 |
| 72 | B01550 | HUAYU SECURITIES LTD | 1,323,285 | 69,000 | 0.00 | 0.00 | 2016-11-15 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 3,117,013 | 65,000 | 0.00 | 0.00 | 2016-11-15 |
| 74 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 22,474,373 | 64,201 | 0.01 | 0.00 | 2016-11-15 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 5,349,439 | 62,000 | 0.00 | 0.00 | 2016-11-15 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,310,210 | 62,000 | 0.01 | 0.00 | 2016-11-15 |
| 77 | B01460 | BERICH BROKERAGE LTD | 2,046,811 | 60,000 | 0.00 | 0.00 | 2016-11-15 |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 2,693,133 | 60,000 | 0.00 | 0.00 | 2016-11-15 |
| 79 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,735,000 | 57,000 | 0.00 | 0.00 | 2016-11-15 |
| 80 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,276,501 | 56,000 | 0.00 | 0.00 | 2016-11-15 |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,133,588 | 53,000 | 0.00 | 0.00 | 2016-11-15 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 4,559,310 | 51,000 | 0.00 | 0.00 | 2016-11-15 |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,492,712 | 50,702 | 0.00 | 0.00 | 2016-11-15 |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,249,101 | 50,260 | 0.00 | 0.00 | 2016-11-15 |
| 85 | B01564 | ABCI SECURITIES CO LTD | 5,190,996 | 50,000 | 0.00 | 0.00 | 2016-11-15 |
| 86 | B01853 | CMBC SECURITIES CO LTD | 3,300,724 | 50,000 | 0.00 | 0.00 | 2016-11-15 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,715,075 | 50,000 | 0.00 | 0.00 | 2016-11-15 |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,208,723 | 50,000 | 0.00 | 0.00 | 2016-11-15 |
| 89 | B01469 | KAISER SECURITIES LTD | 872,843 | 50,000 | 0.00 | 0.00 | 2016-11-15 |
| 90 | B01184 | QUAM SECURITIES LTD | 4,773,326 | 46,000 | 0.00 | 0.00 | 2016-11-15 |
| 91 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,768,636 | 44,000 | 0.00 | 0.00 | 2016-11-15 |
| 92 | B01546 | WO FUNG SECURITIES CO LTD | 2,038,568 | 41,000 | 0.00 | 0.00 | 2016-11-15 |
| 93 | B01868 | JIMEI SECURITIES LTD | 1,229,010 | 40,000 | 0.00 | 0.00 | 2016-11-15 |
| 94 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,840,710 | 40,000 | 0.00 | 0.00 | 2016-11-15 |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 150,881,962 | 40,000 | 0.06 | 0.00 | 2016-11-15 |
| 96 | B01173 | RIFA SECURITIES LTD | 4,616,035 | 40,000 | 0.00 | 0.00 | 2016-11-15 |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,886,779 | 40,000 | 0.00 | 0.00 | 2016-11-15 |
| 98 | B01252 | CORPORATE BROKERS LTD | 7,190,996 | 37,000 | 0.00 | 0.00 | 2016-11-15 |
| 99 | B01356 | DELTA ASIA SECURITIES LTD | 6,548,422 | 35,000 | 0.00 | 0.00 | 2016-11-15 |
| 100 | B01489 | GRAND CARTEL SECURITIES CO LTD | 211,000 | 35,000 | 0.00 | 0.00 | 2016-11-15 |
| 101 | B01320 | LUEN FAT SECURITIES CO LTD | 4,012,860 | 35,000 | 0.00 | 0.00 | 2016-11-15 |
| 102 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,115,161 | 35,000 | 0.01 | 0.00 | 2016-11-15 |
| 103 | C00018 | HANG SENG BANK LTD | 860,019,563 | 34,187 | 0.36 | 0.00 | 2016-11-15 |
| 104 | B01450 | DL BROKERAGE LTD | 4,010,173 | 34,000 | 0.00 | 0.00 | 2016-11-15 |
| 105 | B01415 | TARZAN STOCK & SHARES LTD | 2,499,194 | 34,000 | 0.00 | 0.00 | 2016-11-15 |
| 106 | B01523 | EVER-LONG SECURITIES CO LTD | 1,011,313 | 30,000 | 0.00 | 0.00 | 2016-11-15 |
| 107 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,866,561 | 30,000 | 0.00 | 0.00 | 2016-11-15 |
| 108 | B01660 | GRANSING SECURITIES CO., LIMITED | 913,183 | 30,000 | 0.00 | 0.00 | 2016-11-15 |
| 109 | B01705 | HENIK SECURITIES LTD | 2,137,620 | 30,000 | 0.00 | 0.00 | 2016-11-15 |
| 110 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,752,414 | 30,000 | 0.00 | 0.00 | 2016-11-15 |
| 111 | B01260 | LAMTEX SECURITIES LTD | 641,870 | 30,000 | 0.00 | 0.00 | 2016-11-15 |
| 112 | B01213 | MONEYMORE SECURITIES LTD | 1,966,118 | 30,000 | 0.00 | 0.00 | 2016-11-15 |
| 113 | B01246 | ROCTEC SECURITIES CO LTD | 2,576,062 | 30,000 | 0.00 | 0.00 | 2016-11-15 |
| 114 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 629,910 | 30,000 | 0.00 | 0.00 | 2016-11-15 |
| 115 | B01585 | SINO GRADE SECURITIES LTD | 4,157,102 | 30,000 | 0.00 | 0.00 | 2016-11-15 |
| 116 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,742,890 | 30,000 | 0.00 | 0.00 | 2016-11-15 |
| 117 | B01427 | TSE'S SECURITIES LTD | 2,068,454 | 30,000 | 0.00 | 0.00 | 2016-11-15 |
| 118 | B01445 | VICTORY SECURITIES CO LTD | 2,512,120 | 30,000 | 0.00 | 0.00 | 2016-11-15 |
| 119 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,095,386 | 26,000 | 0.00 | 0.00 | 2016-11-15 |
| 120 | B01462 | MANGO FINANCIAL LTD | 2,526,852 | 25,000 | 0.00 | 0.00 | 2016-11-15 |
| 121 | B01819 | M SECURITIES LTD | 75,000 | 25,000 | 0.00 | 0.00 | 2016-11-15 |
| 122 | B01458 | YICKO SECURITIES LTD | 2,640,612 | 25,000 | 0.00 | 0.00 | 2016-11-15 |
| 123 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,671,725 | 24,000 | 0.00 | 0.00 | 2016-11-15 |
| 124 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,882,483 | 22,000 | 0.00 | 0.00 | 2016-11-15 |
| 125 | B01721 | HUA NAN SECURITIES (HK) LTD | 349,800 | 21,000 | 0.00 | 0.00 | 2016-11-15 |
| 126 | B01606 | EWARTON SECURITIES LTD | 1,116,449 | 20,000 | 0.00 | 0.00 | 2016-11-15 |
| 127 | B01519 | GOOD HARVEST SECURITIES CO LTD | 719,850 | 20,000 | 0.00 | 0.00 | 2016-11-15 |
| 128 | B01271 | HANG TAI SECURITIES LTD | 2,199,279 | 20,000 | 0.00 | 0.00 | 2016-11-15 |
| 129 | B01661 | HERMES SECURITIES LTD | 18,886,008 | 20,000 | 0.01 | 0.00 | 2016-11-15 |
| 130 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 554,920 | 20,000 | 0.00 | 0.00 | 2016-11-15 |
| 131 | B01650 | KAM LUEN SECURITIES LTD | 527,010 | 20,000 | 0.00 | 0.00 | 2016-11-15 |
| 132 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 714,230 | 20,000 | 0.00 | 0.00 | 2016-11-15 |
| 133 | B01481 | NEW REGION SECURITIES CO LTD | 2,571,243 | 20,000 | 0.00 | 0.00 | 2016-11-15 |
| 134 | B01567 | PRIME SECURITIES LTD | 2,370,746 | 20,000 | 0.00 | 0.00 | 2016-11-15 |
| 135 | B01238 | TAI YIP STOCK CO LTD | 26,275,120 | 20,000 | 0.01 | 0.00 | 2016-11-15 |
| 136 | B01338 | EMPEROR SECURITIES LTD | 17,679,272 | 17,000 | 0.01 | 0.00 | 2016-11-15 |
| 137 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,850,138 | 16,000 | 0.00 | 0.00 | 2016-11-15 |
| 138 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,698,578 | 15,000 | 0.00 | 0.00 | 2016-11-15 |
| 139 | B01647 | TRUTH SECURITIES LTD | 950,050 | 14,000 | 0.00 | 0.00 | 2016-11-15 |
| 140 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 977,850 | 14,000 | 0.00 | 0.00 | 2016-11-15 |
| 141 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,253,372 | 13,000 | 0.00 | 0.00 | 2016-11-15 |
| 142 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,538,520 | 13,000 | 0.00 | 0.00 | 2016-11-15 |
| 143 | B01407 | WIN WONG SECURITIES LTD | 3,382,843 | 13,000 | 0.00 | 0.00 | 2016-11-15 |
| 144 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,477,183 | 10,145 | 0.00 | 0.00 | 2016-11-15 |
| 145 | B01434 | BEEVEST SECURITIES LTD | 480,080 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 146 | B01662 | BOKHARY SECURITIES LTD | 2,099,596 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 147 | B01659 | CHEER UNION SECURITIES LTD | 1,465,600 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 148 | B01417 | CHEE TAK SECURITIES LTD | 1,190,472 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 149 | B01907 | CHINA DEMETER SECURITIES LTD | 143,000 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 150 | B01917 | CHINA TIMES SECURITIES LTD | 850,630 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 151 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,133,647 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 152 | B01294 | CS WEALTH SECURITIES LTD | 961,092 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 153 | B01633 | ENLIGHTEN SECURITIES LTD | 1,014,360 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 154 | B01984 | FORWIN SECURITIES GROUP LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 155 | B01691 | GREATER CHINA SECURITIES LTD | 76,400 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 156 | B01729 | GRIT SECURITIES LTD | 194,829 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 157 | B01123 | HING WONG SECURITIES LTD | 11,447,651 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 158 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,520,524 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 159 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,162,802 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 160 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,249,099 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 161 | B01625 | METRO CAPITAL SECURITIES LTD | 568,234 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 162 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,783,523 | 10,000 | 0.01 | 0.00 | 2016-11-15 |
| 163 | B01651 | MING HON SECURITIES LTD | 575,530 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 164 | B01831 | NERICO BROTHERS LTD | 2,637,984 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 165 | B01374 | PO LEE SECURITIES LTD | 870,320 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 166 | B01765 | PROMISING SECURITIES CO LTD | 2,463,990 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 167 | B01607 | RHB SECURITIES HONG KONG LTD | 12,580,421 | 10,000 | 0.01 | 0.00 | 2016-11-15 |
| 168 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,248,820 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 169 | B01645 | SELINA & CO LTD | 430,286 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 170 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,861,932 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 171 | B01780 | TUNG SHUN SECURITIES LTD | 602,590 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 172 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 865,690 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 173 | B01712 | WAH SANG SECURITIES LTD | 1,036,430 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 174 | B01410 | WINGS SECURITIES (HK) LTD | 604,506 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 175 | B01443 | YING WAH SECURITIES CO LTD | 1,555,560 | 10,000 | 0.00 | 0.00 | 2016-11-15 |
| 176 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,085,000 | 9,000 | 0.00 | 0.00 | 2016-11-15 |
| 177 | B01569 | TANG PING KONG LTD | 619,046 | 6,000 | 0.00 | 0.00 | 2016-11-15 |
| 178 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 350,878 | 5,000 | 0.00 | 0.00 | 2016-11-15 |
| 179 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,123,918 | 5,000 | 0.00 | 0.00 | 2016-11-15 |
| 180 | B01749 | TANG KEE SECURITIES LTD | 1,660,031 | 5,000 | 0.00 | 0.00 | 2016-11-15 |
| 181 | B01773 | TOYO SECURITIES ASIA LTD | 11,154,500 | 5,000 | 0.00 | 0.00 | 2016-11-15 |
| 182 | B01509 | UNICORN SECURITIES CO LTD | 1,446,219 | 5,000 | 0.00 | 0.00 | 2016-11-15 |
| 183 | B01684 | WANG ON SECURITIES LTD | 1,543,311 | 5,000 | 0.00 | 0.00 | 2016-11-15 |
| 184 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 243,641 | 4,000 | 0.00 | 0.00 | 2016-11-15 |
| 185 | B01421 | ONEPLATFORM SECURITIES LTD | 1,647,139 | 4,000 | 0.00 | 0.00 | 2016-11-15 |
| 186 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,332,063 | 3,000 | 0.00 | 0.00 | 2016-11-15 |
| 187 | B01212 | HENYEP SECURITIES LTD | 4,301,145 | 3,000 | 0.00 | 0.00 | 2016-11-15 |
| 188 | B01642 | KMT SECURITIES LTD | 1,150,700 | 3,000 | 0.00 | 0.00 | 2016-11-15 |
| 189 | B01974 | ARISTO SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2016-11-15 |
| 190 | B01925 | BMI SECURITIES LTD | 1,674,890 | 2,000 | 0.00 | 0.00 | 2016-11-15 |
| 191 | B01566 | K.K.M. SECURITIES LTD | 1,310,648 | 2,000 | 0.00 | 0.00 | 2016-11-15 |
| 192 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,123,000 | 1,000 | 0.00 | 0.00 | 2016-11-15 |
| 193 | B01769 | ONE CHINA SECURITIES LTD | 1,370,488 | -130 | 0.00 | -0.00 | 2016-11-15 |
| 194 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,711,251 | -1,070 | 0.00 | -0.00 | 2016-11-15 |
| 195 | C00016 | DBS BANK LTD | 10,747,107,720 | -3,000 | 4.47 | -0.00 | 2016-11-15 |
| 196 | B01267 | WINFULL SECURITIES LTD | 6,505,452 | -5,000 | 0.00 | -0.00 | 2016-11-15 |
| 197 | B01277 | BRADBURY SECURITIES LTD | 213,720 | -10,000 | 0.00 | -0.00 | 2016-11-15 |
| 198 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2016-11-15 |
| 199 | C00015 | DBS BANK (HONG KONG) LTD | 203,301,194 | -22,000 | 0.08 | -0.00 | 2016-11-15 |
| 200 | B01970 | YUE KUN RESEARCH LTD | 0 | -38,000 | -0.00 | 2016-11-15 | |
| 201 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,641,660 | -40,000 | 0.00 | -0.00 | 2016-11-15 |
| 202 | B01376 | PUBLIC SECURITIES LTD | 28,486,086 | -61,000 | 0.01 | -0.00 | 2016-11-15 |
| 203 | B01438 | KINGSTON SECURITIES LTD | 2,042,631 | -800,000 | 0.00 | -0.00 | 2016-11-15 |
| 204 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 275,382,407 | -1,756,100 | 0.11 | -0.00 | 2016-11-15 |
| 205 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,090,449 | -4,849,000 | 0.03 | -0.00 | 2016-11-15 |
| 206 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,178,053,129 | -5,492,163 | 10.89 | -0.00 | 2016-11-15 |
| 207 | B01161 | UBS SECURITIES HONG KONG LTD | 1,043,872,500 | -10,419,300 | 0.43 | -0.00 | 2016-11-15 |
| 208 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,249,458 | -14,640,092 | 0.01 | -0.01 | 2016-11-15 |
| 209 | C00093 | BNP PARIBAS | 831,398,856 | -20,565,199 | 0.35 | -0.01 | 2016-11-15 |
| 210 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,046,402 | -24,832,500 | 0.02 | -0.01 | 2016-11-15 |
| 211 | C00074 | DEUTSCHE BANK AG | 2,549,924,868 | -62,176,579 | 1.06 | -0.03 | 2016-11-15 |
| 212 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,772,474,541 | -65,284,257 | 3.65 | -0.03 | 2016-11-15 |
| 212 | Total changed named holdings | 94,336,170,012 | -117,516 | 39.24 | -0.00 | ||
| 283 | Unchanged named holdings | 428,519,009 | 0 | 0.18 | 0.00 | ||
| 495 | Total named holdings | 94,764,689,021 | -117,516 | 39.42 | 0.00 | ||
| 1,898 | Unnamed Investor Participants | 161,972,796 | -335,000 | 0.07 | -0.00 | ||
| 2,393 | Total securities in CCASS | 94,926,661,817 | -452,516 | 39.48 | -0.00 | ||
| Securities not in CCASS | 145,490,658,063 | 452,516 | 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 | 2016-11-11 |
| Volume | 317,791,095 |
| Turnover | 1,758,703,187 |
| Average price | 5.534 |
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