CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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. | 8,521,934,692 | 39,795,134 | 3.54 | 0.02 | 2016-11-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 78,172,514 | 33,864,456 | 0.03 | 0.01 | 2016-11-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,403,494,988 | 15,783,060 | 1.00 | 0.01 | 2016-11-24 |
| 4 | C00093 | BNP PARIBAS | 912,290,027 | 12,719,000 | 0.38 | 0.01 | 2016-11-24 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,936,793,042 | 10,389,000 | 2.89 | 0.00 | 2016-11-24 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,446,602 | 10,078,686 | 0.03 | 0.00 | 2016-11-24 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 124,779,060 | 2,182,000 | 0.05 | 0.00 | 2016-11-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 621,883,625 | 2,163,007 | 0.26 | 0.00 | 2016-11-24 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,971,735 | 1,938,000 | 0.00 | 0.00 | 2016-11-24 |
| 10 | C00083 | BANK CONSORTIUM TRUST CO LTD | 27,378,650 | 812,000 | 0.01 | 0.00 | 2016-11-24 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,278,210 | 809,000 | 0.01 | 0.00 | 2016-11-24 |
| 12 | B01416 | VC BROKERAGE LTD | 7,706,032 | 630,000 | 0.00 | 0.00 | 2016-11-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 129,047,192 | 562,139 | 0.05 | 0.00 | 2016-11-24 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,150,138 | 450,000 | 0.00 | 0.00 | 2016-11-24 |
| 15 | B01123 | HING WONG SECURITIES LTD | 11,839,651 | 400,000 | 0.00 | 0.00 | 2016-11-24 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,884,848 | 135,000 | 0.02 | 0.00 | 2016-11-24 |
| 17 | B01970 | YUE KUN RESEARCH LTD | 135,000 | 135,000 | 0.00 | 0.00 | 2016-11-24 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 133,411,429 | 114,000 | 0.06 | 0.00 | 2016-11-24 |
| 19 | B01342 | WAH THAI SECURITIES LTD | 2,322,761 | 100,000 | 0.00 | 0.00 | 2016-11-24 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,013,967 | 82,000 | 0.02 | 0.00 | 2016-11-24 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,843,266 | 80,000 | 0.00 | 0.00 | 2016-11-24 |
| 22 | B01610 | KGI ASIA LTD | 72,239,697 | 75,300 | 0.03 | 0.00 | 2016-11-24 |
| 23 | B01209 | MASON SECURITIES LTD | 24,680,068 | 70,000 | 0.01 | 0.00 | 2016-11-24 |
| 24 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 108,850 | 50,000 | 0.00 | 0.00 | 2016-11-24 |
| 25 | B01184 | QUAM SECURITIES LTD | 4,843,726 | 50,000 | 0.00 | 0.00 | 2016-11-24 |
| 26 | C00095 | EFG BANK AG | 29,734,520 | 33,000 | 0.01 | 0.00 | 2016-11-24 |
| 27 | B01460 | BERICH BROKERAGE LTD | 2,024,811 | 30,000 | 0.00 | 0.00 | 2016-11-24 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 150,937,662 | 30,000 | 0.06 | 0.00 | 2016-11-24 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 615,632 | 24,000 | 0.00 | 0.00 | 2016-11-24 |
| 30 | B01267 | WINFULL SECURITIES LTD | 6,587,452 | 21,000 | 0.00 | 0.00 | 2016-11-24 |
| 31 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,741,660 | 20,000 | 0.00 | 0.00 | 2016-11-24 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,626,891,239 | 19,000 | 0.68 | 0.00 | 2016-11-24 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,871,000 | 18,000 | 0.00 | 0.00 | 2016-11-24 |
| 34 | B01559 | WISETRADE SECURITIES LTD | 1,964,524 | 13,000 | 0.00 | 0.00 | 2016-11-24 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 1,024,360 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 36 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,340,993 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 37 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,033,183 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 38 | B01767 | NEW GALA SECURITIES CO LTD | 1,002,590 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,656,130 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 40 | B01158 | SOLID KING SECURITIES LTD | 2,537,101 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 41 | B01679 | TAI FUNG SECURITIES LTD | 956,480 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 42 | B01080 | VMS SECURITIES LTD | 177,590 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 43 | B01551 | YUE XIU SECURITIES CO LTD | 2,078,757 | 10,000 | 0.00 | 0.00 | 2016-11-24 |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 1,478,600 | 8,000 | 0.00 | 0.00 | 2016-11-24 |
| 45 | B01280 | WING FAT SECURITIES LTD | 2,456,856 | 7,000 | 0.00 | 0.00 | 2016-11-24 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,340,098 | 6,071 | 0.00 | 0.00 | 2016-11-24 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,833,530 | 5,000 | 0.01 | 0.00 | 2016-11-24 |
| 48 | B01362 | JOSPA INVESTMENT CO LTD | 2,190,261 | 5,000 | 0.00 | 0.00 | 2016-11-24 |
| 49 | B01642 | KMT SECURITIES LTD | 1,179,700 | 5,000 | 0.00 | 0.00 | 2016-11-24 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,507,712 | 5,000 | 0.00 | 0.00 | 2016-11-24 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 3,304,802 | 4,000 | 0.00 | 0.00 | 2016-11-24 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 2,033,118 | 2,000 | 0.00 | 0.00 | 2016-11-24 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,290,000 | 1,000 | 0.01 | 0.00 | 2016-11-24 |
| 54 | B01974 | ARISTO SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-11-24 |
| 55 | B02027 | LEADING SECURITIES COMPANY LTD | 0 | -1,000 | -0.00 | 2016-11-24 | |
| 56 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 57 | B01350 | S. W. WOO & CO LTD | 967,560 | -2,000 | 0.00 | -0.00 | 2016-11-24 |
| 58 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 460,378 | -4,000 | 0.00 | -0.00 | 2016-11-24 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 1,380,863 | -4,331 | 0.00 | -0.00 | 2016-11-24 |
| 60 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,118,918 | -5,000 | 0.00 | -0.00 | 2016-11-24 |
| 61 | B01326 | KING SUN SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2016-11-24 |
| 62 | B01989 | PRESTIGE SECURITIES LTD | 29,000 | -5,000 | 0.00 | -0.00 | 2016-11-24 |
| 63 | B01768 | WINTONE SECURITIES LTD | 378,060 | -5,000 | 0.00 | -0.00 | 2016-11-24 |
| 64 | B01577 | YF SECURITIES CO LTD | 951,080 | -5,000 | 0.00 | -0.00 | 2016-11-24 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 2,552,194 | -6,000 | 0.00 | -0.00 | 2016-11-24 |
| 66 | B01638 | KILMOREY SECURITIES LTD | 635,124 | -6,071 | 0.00 | -0.00 | 2016-11-24 |
| 67 | B01819 | M SECURITIES LTD | 81,000 | -9,000 | 0.00 | -0.00 | 2016-11-24 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 3,303,843 | -9,000 | 0.00 | -0.00 | 2016-11-24 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 5,433,996 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 70 | B01671 | AEVITAS SECURITIES LTD | 800,890 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 71 | B01907 | CHINA DEMETER SECURITIES LTD | 143,000 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 72 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,070,314 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,093,019 | -10,000 | 0.01 | -0.00 | 2016-11-24 |
| 74 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,173,647 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 75 | B01252 | CORPORATE BROKERS LTD | 7,225,996 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 76 | B01450 | DL BROKERAGE LTD | 4,000,173 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 77 | B01691 | GREATER CHINA SECURITIES LTD | 66,400 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 78 | B01212 | HENYEP SECURITIES LTD | 4,331,145 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 79 | B01988 | KOALA SECURITIES LTD | 207,210 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 80 | B01588 | LEI SHING HONG SECURITIES LTD | 3,868,758 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,977,823 | -10,000 | 0.01 | -0.00 | 2016-11-24 |
| 82 | B01481 | NEW REGION SECURITIES CO LTD | 2,551,243 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 83 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,554,520 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 84 | B01266 | PRIME CDEX SECURITIES LTD | 3,371,780 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 85 | B01930 | PRIME COURAGE SECURITIES CO LTD | 536,500 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 86 | B01173 | RIFA SECURITIES LTD | 4,620,035 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 87 | B01788 | SUNRISE SECURITIES LTD | 2,082,083 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,711,725 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,708,636 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 90 | B01749 | TANG KEE SECURITIES LTD | 1,673,101 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 91 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 875,690 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 92 | B01509 | UNICORN SECURITIES CO LTD | 1,463,219 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 93 | B01535 | WING YEE SECURITIES CO LTD | 1,664,252 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 94 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,708,578 | -10,000 | 0.00 | -0.00 | 2016-11-24 |
| 95 | B01765 | PROMISING SECURITIES CO LTD | 2,463,990 | -10,491 | 0.00 | -0.00 | 2016-11-24 |
| 96 | B01546 | WO FUNG SECURITIES CO LTD | 2,022,568 | -11,000 | 0.00 | -0.00 | 2016-11-24 |
| 97 | B01376 | PUBLIC SECURITIES LTD | 29,164,086 | -13,000 | 0.01 | -0.00 | 2016-11-24 |
| 98 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,476,144 | -14,775 | 0.00 | -0.00 | 2016-11-24 |
| 99 | B01462 | MANGO FINANCIAL LTD | 2,555,852 | -15,000 | 0.00 | -0.00 | 2016-11-24 |
| 100 | B01917 | CHINA TIMES SECURITIES LTD | 860,630 | -20,000 | 0.00 | -0.00 | 2016-11-24 |
| 101 | B01523 | EVER-LONG SECURITIES CO LTD | 1,031,313 | -20,000 | 0.00 | -0.00 | 2016-11-24 |
| 102 | B01324 | FUNDERSTONE SECURITIES LTD | 5,575,078 | -20,000 | 0.00 | -0.00 | 2016-11-24 |
| 103 | B01705 | HENIK SECURITIES LTD | 2,134,620 | -20,000 | 0.00 | -0.00 | 2016-11-24 |
| 104 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,182,802 | -20,000 | 0.00 | -0.00 | 2016-11-24 |
| 105 | B01275 | SANFULL SECURITIES LTD | 11,519,437 | -20,000 | 0.00 | -0.00 | 2016-11-24 |
| 106 | B01290 | SPS SECURITIES LTD | 3,421,393 | -20,000 | 0.00 | -0.00 | 2016-11-24 |
| 107 | B01646 | TAI NING STOCK CO LTD | 1,261,960 | -20,000 | 0.00 | -0.00 | 2016-11-24 |
| 108 | B01574 | WADER SECURITIES CO LTD | 695,000 | -20,000 | 0.00 | -0.00 | 2016-11-24 |
| 109 | B02020 | WEALTH LINK SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-11-24 | |
| 110 | B01129 | WOCOM SECURITIES LTD | 8,842,673 | -20,000 | 0.00 | -0.00 | 2016-11-24 |
| 111 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 20,700 | -21,401 | 0.00 | -0.00 | 2016-11-24 |
| 112 | B01547 | KWOK HING SECURITIES LTD | 448,670 | -24,000 | 0.00 | -0.00 | 2016-11-24 |
| 113 | B01585 | SINO GRADE SECURITIES LTD | 4,169,102 | -25,000 | 0.00 | -0.00 | 2016-11-24 |
| 114 | C00018 | HANG SENG BANK LTD | 859,550,492 | -26,000 | 0.36 | -0.00 | 2016-11-24 |
| 115 | B01356 | DELTA ASIA SECURITIES LTD | 6,682,422 | -28,000 | 0.00 | -0.00 | 2016-11-24 |
| 116 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,101,643 | -28,210 | 0.00 | -0.00 | 2016-11-24 |
| 117 | B01728 | AJ SECURITIES LTD | 361,450 | -30,000 | 0.00 | -0.00 | 2016-11-24 |
| 118 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,058,896 | -30,000 | 0.00 | -0.00 | 2016-11-24 |
| 119 | B01550 | HUAYU SECURITIES LTD | 1,303,285 | -30,000 | 0.00 | -0.00 | 2016-11-24 |
| 120 | B01511 | TAT LEE SECURITIES CO LTD | 4,592,310 | -30,000 | 0.00 | -0.00 | 2016-11-24 |
| 121 | B01427 | TSE'S SECURITIES LTD | 2,056,454 | -30,000 | 0.00 | -0.00 | 2016-11-24 |
| 122 | B01253 | STOCKWELL SECURITIES LTD | 2,658,133 | -35,000 | 0.00 | -0.00 | 2016-11-24 |
| 123 | B01868 | JIMEI SECURITIES LTD | 1,189,010 | -40,000 | 0.00 | -0.00 | 2016-11-24 |
| 124 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 809,981 | -40,000 | 0.00 | -0.00 | 2016-11-24 |
| 125 | B01625 | METRO CAPITAL SECURITIES LTD | 568,234 | -40,000 | 0.00 | -0.00 | 2016-11-24 |
| 126 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,248,820 | -40,000 | 0.00 | -0.00 | 2016-11-24 |
| 127 | B01351 | WING FUNG SECURITIES LTD | 1,584,735 | -40,000 | 0.00 | -0.00 | 2016-11-24 |
| 128 | C00097 | ABN AMRO BANK N.V. | 42,143,620 | -42,000 | 0.02 | -0.00 | 2016-11-24 |
| 129 | B01289 | SOUTH CHINA SECURITIES LTD | 12,095,050 | -45,000 | 0.01 | -0.00 | 2016-11-24 |
| 130 | B01601 | CSC SECURITIES (HK) LTD | 1,679,904 | -50,000 | 0.00 | -0.00 | 2016-11-24 |
| 131 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,961,932 | -50,000 | 0.00 | -0.00 | 2016-11-24 |
| 132 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,054,779 | -50,000 | 0.00 | -0.00 | 2016-11-24 |
| 133 | B01425 | WELLFULL SECURITIES CO LTD | 4,465,345 | -50,000 | 0.00 | -0.00 | 2016-11-24 |
| 134 | B01443 | YING WAH SECURITIES CO LTD | 1,365,560 | -50,000 | 0.00 | -0.00 | 2016-11-24 |
| 135 | B01740 | WIN SECURITIES LTD | 5,885,242 | -51,590 | 0.00 | -0.00 | 2016-11-24 |
| 136 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,887,275 | -59,000 | 0.00 | -0.00 | 2016-11-24 |
| 137 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,242,009 | -60,000 | 0.00 | -0.00 | 2016-11-24 |
| 138 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,355,161 | -60,000 | 0.01 | -0.00 | 2016-11-24 |
| 139 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,037,166,589 | -70,000 | 0.43 | -0.00 | 2016-11-24 |
| 140 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,223,512 | -71,000 | 0.00 | -0.00 | 2016-11-24 |
| 141 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,268,501 | -77,000 | 0.00 | -0.00 | 2016-11-24 |
| 142 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,355,501 | -88,000 | 0.00 | -0.00 | 2016-11-24 |
| 143 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,552,710 | -90,000 | 0.00 | -0.00 | 2016-11-24 |
| 144 | B01458 | YICKO SECURITIES LTD | 2,620,612 | -100,000 | 0.00 | -0.00 | 2016-11-24 |
| 145 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,442,901 | -107,000 | 0.00 | -0.00 | 2016-11-24 |
| 146 | B01853 | CMBC SECURITIES CO LTD | 2,215,938 | -109,300 | 0.00 | -0.00 | 2016-11-24 |
| 147 | B01469 | KAISER SECURITIES LTD | 832,843 | -110,000 | 0.00 | -0.00 | 2016-11-24 |
| 148 | B01540 | UPBEST SECURITIES CO LTD | 4,506,098 | -110,000 | 0.00 | -0.00 | 2016-11-24 |
| 149 | B01119 | CELESTIAL SECURITIES LTD | 14,068,757 | -113,000 | 0.01 | -0.00 | 2016-11-24 |
| 150 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,900,098 | -127,000 | 0.03 | -0.00 | 2016-11-24 |
| 151 | C00015 | DBS BANK (HONG KONG) LTD | 204,410,404 | -127,180 | 0.09 | -0.00 | 2016-11-24 |
| 152 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,248,079 | -129,000 | 0.02 | -0.00 | 2016-11-24 |
| 153 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,872,457 | -135,000 | 0.02 | -0.00 | 2016-11-24 |
| 154 | B01700 | REALINK FINANCIAL TRADE LTD | 3,032,613 | -142,000 | 0.00 | -0.00 | 2016-11-24 |
| 155 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,894,946 | -148,000 | 0.00 | -0.00 | 2016-11-24 |
| 156 | B01138 | CLSA LTD | 1,034,332 | -161,000 | 0.00 | -0.00 | 2016-11-24 |
| 157 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 126,785,509 | -180,000 | 0.05 | -0.00 | 2016-11-24 |
| 158 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,612,019 | -209,000 | 0.01 | -0.00 | 2016-11-24 |
| 159 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,901,407 | -218,000 | 0.02 | -0.00 | 2016-11-24 |
| 160 | B01673 | FULBRIGHT SECURITIES LTD | 10,411,579 | -229,000 | 0.00 | -0.00 | 2016-11-24 |
| 161 | B01338 | EMPEROR SECURITIES LTD | 17,631,272 | -238,000 | 0.01 | -0.00 | 2016-11-24 |
| 162 | B01297 | ONSHINE SECURITIES LTD | 1,812,300 | -240,000 | 0.00 | -0.00 | 2016-11-24 |
| 163 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,478,883 | -265,680 | 0.05 | -0.00 | 2016-11-24 |
| 164 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,503,943 | -270,000 | 0.01 | -0.00 | 2016-11-24 |
| 165 | C00048 | CHIYU BANKING CORPORATION LTD | 121,086,391 | -308,000 | 0.05 | -0.00 | 2016-11-24 |
| 166 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 204,222,704 | -330,000 | 0.08 | -0.00 | 2016-11-24 |
| 167 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,408,051 | -333,247 | 0.02 | -0.00 | 2016-11-24 |
| 168 | B01340 | LEHIN SECURITIES LTD | 5,907,200 | -379,894 | 0.00 | -0.00 | 2016-11-24 |
| 169 | B01843 | TELECOM KING SECURITIES LTD | 3,558,346 | -414,000 | 0.00 | -0.00 | 2016-11-24 |
| 170 | B01118 | EAST ASIA SECURITIES CO LTD | 158,303,109 | -521,000 | 0.07 | -0.00 | 2016-11-24 |
| 171 | B01727 | ICBC (ASIA) SECURITIES LTD | 183,056,091 | -568,000 | 0.08 | -0.00 | 2016-11-24 |
| 172 | B01818 | I-ACCESS INVESTORS LTD | 17,251,403 | -581,000 | 0.01 | -0.00 | 2016-11-24 |
| 173 | B01161 | UBS SECURITIES HONG KONG LTD | 1,105,197,447 | -607,000 | 0.46 | -0.00 | 2016-11-24 |
| 174 | C00028 | NANYANG COMMERCIAL BANK LTD | 261,599,207 | -634,410 | 0.11 | -0.00 | 2016-11-24 |
| 175 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,188,448 | -649,000 | 0.03 | -0.00 | 2016-11-24 |
| 176 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,702,740 | -702,000 | 0.01 | -0.00 | 2016-11-24 |
| 177 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 276,897,279 | -705,000 | 0.12 | -0.00 | 2016-11-24 |
| 178 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 277,119,293 | -773,106 | 0.12 | -0.00 | 2016-11-24 |
| 179 | B01121 | SG SECURITIES (HK) LTD | 50,882,919 | -832,348 | 0.02 | -0.00 | 2016-11-24 |
| 180 | B01584 | CHIEF SECURITIES LTD | 46,478,568 | -897,000 | 0.02 | -0.00 | 2016-11-24 |
| 181 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 139,303,669 | -987,000 | 0.06 | -0.00 | 2016-11-24 |
| 182 | C00102 | MACQUARIE BANK LTD | 121,155,837 | -1,380,000 | 0.05 | -0.00 | 2016-11-24 |
| 183 | B01695 | DAH SING SECURITIES LTD | 93,923,026 | -1,385,000 | 0.04 | -0.00 | 2016-11-24 |
| 184 | C00042 | CMB WING LUNG BANK LTD | 189,620,708 | -1,534,055 | 0.08 | -0.00 | 2016-11-24 |
| 185 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 143,540,748 | -1,671,319 | 0.06 | -0.00 | 2016-11-24 |
| 186 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 278,747,610 | -1,717,000 | 0.12 | -0.00 | 2016-11-24 |
| 187 | B01284 | HANG SENG SECURITIES LTD | 647,906,065 | -1,801,225 | 0.27 | -0.00 | 2016-11-24 |
| 188 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,142,224 | -1,986,080 | 0.03 | -0.00 | 2016-11-24 |
| 189 | C00003 | THE BANK OF EAST ASIA LTD | 208,657,420 | -5,299,000 | 0.09 | -0.00 | 2016-11-24 |
| 190 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,471,700,553 | -10,417,431 | 1.03 | -0.00 | 2016-11-24 |
| 191 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,822,353,928 | -15,340,761 | 3.67 | -0.01 | 2016-11-24 |
| 192 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,134,000,271 | -26,758,465 | 10.87 | -0.01 | 2016-11-24 |
| 193 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,210,065,066 | -48,783,106 | 6.74 | -0.02 | 2016-11-24 |
| 193 | Total changed named holdings | 83,526,806,768 | -65,623 | 34.74 | -0.00 | ||
| 299 | Unchanged named holdings | 11,234,231,852 | 0 | 4.67 | 0.00 | ||
| 492 | Total named holdings | 94,761,038,620 | -65,623 | 39.42 | 0.00 | ||
| 1,907 | Unnamed Investor Participants | 164,305,636 | -60,000 | 0.07 | -0.00 | ||
| 2,399 | Total securities in CCASS | 94,925,344,256 | -125,623 | 39.48 | -0.00 | ||
| Securities not in CCASS | 145,491,975,624 | 125,623 | 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 | 2016-11-22 |
| Volume | 320,124,029 |
| Turnover | 1,791,244,827 |
| Average price | 5.595 |
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