CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | 26,270,940,359 | 89,326,614 | 10.93 | 0.04 | 2016-11-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,842,595 | 58,514,674 | 0.04 | 0.02 | 2016-11-29 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 111,431,143 | 16,406,224 | 0.05 | 0.01 | 2016-11-29 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,004,086,042 | 12,227,000 | 2.91 | 0.01 | 2016-11-29 |
| 5 | B01798 | WINNING SECURITIES CO LTD | 6,000,000 | 6,000,000 | 0.00 | 0.00 | 2016-11-29 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,109,662,302 | 1,800,300 | 3.79 | 0.00 | 2016-11-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,815,028 | 1,747,000 | 0.03 | 0.00 | 2016-11-29 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,337,000 | 1,337,000 | 0.00 | 0.00 | 2016-11-29 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,234,967 | 1,145,000 | 0.02 | 0.00 | 2016-11-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 613,611,604 | 516,262 | 0.26 | 0.00 | 2016-11-29 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,774,457 | 494,000 | 0.01 | 0.00 | 2016-11-29 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 151,407,662 | 470,000 | 0.06 | 0.00 | 2016-11-29 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 17,937,272 | 420,000 | 0.01 | 0.00 | 2016-11-29 |
| 14 | B01824 | INSTINET PACIFIC LTD | 363,000 | 363,000 | 0.00 | 0.00 | 2016-11-29 |
| 15 | B01894 | MFG LIMITED | 811,000 | 306,000 | 0.00 | 0.00 | 2016-11-29 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 128,321,060 | 270,000 | 0.05 | 0.00 | 2016-11-29 |
| 17 | B01184 | QUAM SECURITIES LTD | 4,993,726 | 210,000 | 0.00 | 0.00 | 2016-11-29 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,344,372 | 200,000 | 0.00 | 0.00 | 2016-11-29 |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,025,019 | 181,000 | 0.01 | 0.00 | 2016-11-29 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,813,660 | 150,000 | 0.00 | 0.00 | 2016-11-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 16,772,403 | 100,000 | 0.01 | 0.00 | 2016-11-29 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,396,643 | 95,000 | 0.00 | 0.00 | 2016-11-29 |
| 23 | C00016 | DBS BANK LTD | 10,747,563,720 | 88,000 | 4.47 | 0.00 | 2016-11-29 |
| 24 | B01610 | KGI ASIA LTD | 71,990,697 | 77,000 | 0.03 | 0.00 | 2016-11-29 |
| 25 | B01298 | GET NICE SECURITIES LTD | 9,062,973 | 50,000 | 0.00 | 0.00 | 2016-11-29 |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,096,864 | 50,000 | 0.01 | 0.00 | 2016-11-29 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 14,070,757 | 45,000 | 0.01 | 0.00 | 2016-11-29 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 12,673,421 | 42,000 | 0.01 | 0.00 | 2016-11-29 |
| 29 | B01460 | BERICH BROKERAGE LTD | 1,926,811 | 40,000 | 0.00 | 0.00 | 2016-11-29 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,258,501 | 35,000 | 0.00 | 0.00 | 2016-11-29 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 3,345,780 | 30,000 | 0.00 | 0.00 | 2016-11-29 |
| 32 | B01708 | ROSA SECURITIES LTD | 3,973,460 | 30,000 | 0.00 | 0.00 | 2016-11-29 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,239,009 | 25,000 | 0.00 | 0.00 | 2016-11-29 |
| 34 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,561,520 | 16,000 | 0.00 | 0.00 | 2016-11-29 |
| 35 | B01801 | KIN FUNG STOCK CO LTD | 212,200 | 10,000 | 0.00 | 0.00 | 2016-11-29 |
| 36 | B01376 | PUBLIC SECURITIES LTD | 29,350,086 | 10,000 | 0.01 | 0.00 | 2016-11-29 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,379,239 | 9,765 | 0.00 | 0.00 | 2016-11-29 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 11,996,050 | 8,000 | 0.00 | 0.00 | 2016-11-29 |
| 39 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,929,922 | 7,000 | 0.00 | 0.00 | 2016-11-29 |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,616,070 | 6,000 | 0.00 | 0.00 | 2016-11-29 |
| 41 | B02009 | GOLDEN RICH SECURITIES LTD | 230,000 | 5,000 | 0.00 | 0.00 | 2016-11-29 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,011,696 | 2,800 | 0.00 | 0.00 | 2016-11-29 |
| 43 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,124,918 | 1,000 | 0.00 | 0.00 | 2016-11-29 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,292,214 | 1,000 | 0.01 | 0.00 | 2016-11-29 |
| 45 | B01925 | BMI SECURITIES LTD | 1,676,890 | -2,000 | 0.00 | -0.00 | 2016-11-29 |
| 46 | B01592 | PLATINUM BROKING CO LTD | 2,141,590 | -2,000 | 0.00 | -0.00 | 2016-11-29 |
| 47 | B01740 | WIN SECURITIES LTD | 5,858,242 | -2,000 | 0.00 | -0.00 | 2016-11-29 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 11,144,500 | -3,000 | 0.00 | -0.00 | 2016-11-29 |
| 49 | B01267 | WINFULL SECURITIES LTD | 6,516,452 | -3,000 | 0.00 | -0.00 | 2016-11-29 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,211,210 | -4,000 | 0.01 | -0.00 | 2016-11-29 |
| 51 | B01427 | TSE'S SECURITIES LTD | 2,052,454 | -4,000 | 0.00 | -0.00 | 2016-11-29 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,138,530 | -5,000 | 0.01 | -0.00 | 2016-11-29 |
| 53 | B01414 | EVERHOT SECURITIES LTD | 808,955 | -5,000 | 0.00 | -0.00 | 2016-11-29 |
| 54 | B01606 | EWARTON SECURITIES LTD | 1,151,449 | -5,000 | 0.00 | -0.00 | 2016-11-29 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 2,500,194 | -5,000 | 0.00 | -0.00 | 2016-11-29 |
| 56 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 860,690 | -5,000 | 0.00 | -0.00 | 2016-11-29 |
| 57 | B01458 | YICKO SECURITIES LTD | 2,615,612 | -5,000 | 0.00 | -0.00 | 2016-11-29 |
| 58 | B01417 | CHEE TAK SECURITIES LTD | 1,184,472 | -6,000 | 0.00 | -0.00 | 2016-11-29 |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 1,420,600 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,993,000 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 5,425,439 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 2,322,100 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 63 | B01666 | GLORY SUN SECURITIES LTD | 1,598,060 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 1,720,343 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 65 | B01615 | KAM FAI SECURITIES CO LTD | 2,057,532 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 66 | B01650 | KAM LUEN SECURITIES LTD | 477,010 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,230,372 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 68 | B01642 | KMT SECURITIES LTD | 1,169,700 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,457,712 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,152,802 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 71 | B01588 | LEI SHING HONG SECURITIES LTD | 3,713,758 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 72 | B01374 | PO LEE SECURITIES LTD | 764,320 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 73 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,745,946 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 74 | B01275 | SANFULL SECURITIES LTD | 11,427,437 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 75 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,238,820 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 76 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,701,251 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 77 | B01942 | SINO WEALTH SECURITIES LTD | 146,300 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 2,658,133 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 1,448,219 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 80 | B01443 | YING WAH SECURITIES CO LTD | 1,455,560 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 81 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,663,578 | -10,000 | 0.00 | -0.00 | 2016-11-29 |
| 82 | B01550 | HUAYU SECURITIES LTD | 1,234,285 | -11,000 | 0.00 | -0.00 | 2016-11-29 |
| 83 | B01444 | YUEXING SECURITIES COMPANY LTD | 667,757 | -11,000 | 0.00 | -0.00 | 2016-11-29 |
| 84 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,883,000 | -12,000 | 0.00 | -0.00 | 2016-11-29 |
| 85 | B01768 | WINTONE SECURITIES LTD | 358,060 | -15,000 | 0.00 | -0.00 | 2016-11-29 |
| 86 | B01470 | HUNG SING SECURITIES LTD | 3,261,802 | -17,000 | 0.00 | -0.00 | 2016-11-29 |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,448,803 | -17,964 | 0.00 | -0.00 | 2016-11-29 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 137,533,669 | -20,000 | 0.06 | -0.00 | 2016-11-29 |
| 89 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,831,266 | -20,000 | 0.00 | -0.00 | 2016-11-29 |
| 90 | B01450 | DL BROKERAGE LTD | 3,980,173 | -20,000 | 0.00 | -0.00 | 2016-11-29 |
| 91 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,096,503 | -20,000 | 0.00 | -0.00 | 2016-11-29 |
| 92 | B01608 | OPEN SECURITIES LTD | 544,211 | -20,000 | 0.00 | -0.00 | 2016-11-29 |
| 93 | B01930 | PRIME COURAGE SECURITIES CO LTD | 396,500 | -20,000 | 0.00 | -0.00 | 2016-11-29 |
| 94 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,672,890 | -20,000 | 0.00 | -0.00 | 2016-11-29 |
| 95 | B01646 | TAI NING STOCK CO LTD | 1,221,960 | -20,000 | 0.00 | -0.00 | 2016-11-29 |
| 96 | B01540 | UPBEST SECURITIES CO LTD | 4,446,098 | -20,000 | 0.00 | -0.00 | 2016-11-29 |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 2,683,120 | -20,000 | 0.00 | -0.00 | 2016-11-29 |
| 98 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 770,460 | -20,700 | 0.00 | -0.00 | 2016-11-29 |
| 99 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,768,204 | -22,000 | 0.00 | -0.00 | 2016-11-29 |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,928,823 | -25,000 | 0.01 | -0.00 | 2016-11-29 |
| 101 | B01585 | SINO GRADE SECURITIES LTD | 4,126,102 | -33,000 | 0.00 | -0.00 | 2016-11-29 |
| 102 | B01280 | WING FAT SECURITIES LTD | 2,406,856 | -35,000 | 0.00 | -0.00 | 2016-11-29 |
| 103 | B01213 | MONEYMORE SECURITIES LTD | 1,977,118 | -36,000 | 0.00 | -0.00 | 2016-11-29 |
| 104 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,627,254,239 | -40,000 | 0.68 | -0.00 | 2016-11-29 |
| 105 | B01765 | PROMISING SECURITIES CO LTD | 2,413,990 | -40,000 | 0.00 | -0.00 | 2016-11-29 |
| 106 | B01680 | SUCCESS SECURITIES LTD | 845,769 | -40,000 | 0.00 | -0.00 | 2016-11-29 |
| 107 | B01351 | WING FUNG SECURITIES LTD | 1,522,735 | -42,000 | 0.00 | -0.00 | 2016-11-29 |
| 108 | B01776 | AIF SECURITIES LTD | 823,943 | -42,800 | 0.00 | -0.00 | 2016-11-29 |
| 109 | B01434 | BEEVEST SECURITIES LTD | 480,080 | -50,000 | 0.00 | -0.00 | 2016-11-29 |
| 110 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,553,723 | -50,000 | 0.00 | -0.00 | 2016-11-29 |
| 111 | B01362 | JOSPA INVESTMENT CO LTD | 2,140,261 | -50,000 | 0.00 | -0.00 | 2016-11-29 |
| 112 | B01538 | MORTON SECURITIES LTD | 0 | -50,000 | -0.00 | 2016-11-29 | |
| 113 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,773,275 | -51,000 | 0.00 | -0.00 | 2016-11-29 |
| 114 | B01356 | DELTA ASIA SECURITIES LTD | 6,402,422 | -55,000 | 0.00 | -0.00 | 2016-11-29 |
| 115 | C00010 | CITIBANK N.A. | 8,483,436,901 | -56,570 | 3.53 | -0.00 | 2016-11-29 |
| 116 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,036,915,589 | -70,000 | 0.43 | -0.00 | 2016-11-29 |
| 117 | B01853 | CMBC SECURITIES CO LTD | 2,115,418 | -71,000 | 0.00 | -0.00 | 2016-11-29 |
| 118 | B01511 | TAT LEE SECURITIES CO LTD | 4,560,310 | -72,000 | 0.00 | -0.00 | 2016-11-29 |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 204,126,624 | -75,000 | 0.08 | -0.00 | 2016-11-29 |
| 120 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,645,407 | -77,000 | 0.02 | -0.00 | 2016-11-29 |
| 121 | B01673 | FULBRIGHT SECURITIES LTD | 10,214,579 | -80,000 | 0.00 | -0.00 | 2016-11-29 |
| 122 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,306,161 | -80,000 | 0.01 | -0.00 | 2016-11-29 |
| 123 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,735 | -100,000 | 0.00 | -0.00 | 2016-11-29 |
| 124 | B01294 | CS WEALTH SECURITIES LTD | 859,092 | -100,000 | 0.00 | -0.00 | 2016-11-29 |
| 125 | B01209 | MASON SECURITIES LTD | 24,235,068 | -102,000 | 0.01 | -0.00 | 2016-11-29 |
| 126 | B01843 | TELECOM KING SECURITIES LTD | 3,297,346 | -107,000 | 0.00 | -0.00 | 2016-11-29 |
| 127 | B01535 | WING YEE SECURITIES CO LTD | 1,537,252 | -110,000 | 0.00 | -0.00 | 2016-11-29 |
| 128 | C00028 | NANYANG COMMERCIAL BANK LTD | 259,443,377 | -113,000 | 0.11 | -0.00 | 2016-11-29 |
| 129 | B01546 | WO FUNG SECURITIES CO LTD | 1,987,568 | -115,000 | 0.00 | -0.00 | 2016-11-29 |
| 130 | B01340 | LEHIN SECURITIES LTD | 5,507,424 | -119,776 | 0.00 | -0.00 | 2016-11-29 |
| 131 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,274,943 | -120,000 | 0.01 | -0.00 | 2016-11-29 |
| 132 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,902,779 | -137,000 | 0.00 | -0.00 | 2016-11-29 |
| 133 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 142,205,908 | -143,210 | 0.06 | -0.00 | 2016-11-29 |
| 134 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,040,848 | -146,000 | 0.02 | -0.00 | 2016-11-29 |
| 135 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,503,483 | -146,000 | 0.00 | -0.00 | 2016-11-29 |
| 136 | C00015 | DBS BANK (HONG KONG) LTD | 203,947,404 | -152,000 | 0.08 | -0.00 | 2016-11-29 |
| 137 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,179,862 | -157,000 | 0.03 | -0.00 | 2016-11-29 |
| 138 | C00018 | HANG SENG BANK LTD | 859,370,492 | -180,000 | 0.36 | -0.00 | 2016-11-29 |
| 139 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 253,981 | -200,000 | 0.00 | -0.00 | 2016-11-29 |
| 140 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,353,000 | -200,000 | 0.00 | -0.00 | 2016-11-29 |
| 141 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,147,138 | -200,000 | 0.00 | -0.00 | 2016-11-29 |
| 142 | B01597 | TIMES SECURITIES CO LTD | 1,800,837 | -200,000 | 0.00 | -0.00 | 2016-11-29 |
| 143 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,684,019 | -201,000 | 0.01 | -0.00 | 2016-11-29 |
| 144 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 71,140 | -285,000 | 0.00 | -0.00 | 2016-11-29 |
| 145 | C00048 | CHIYU BANKING CORPORATION LTD | 121,348,180 | -392,211 | 0.05 | -0.00 | 2016-11-29 |
| 146 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 125,499,509 | -397,000 | 0.05 | -0.00 | 2016-11-29 |
| 147 | B01564 | ABCI SECURITIES CO LTD | 4,950,996 | -440,000 | 0.00 | -0.00 | 2016-11-29 |
| 148 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,536,740 | -464,000 | 0.01 | -0.00 | 2016-11-29 |
| 149 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 270,660,929 | -467,000 | 0.11 | -0.00 | 2016-11-29 |
| 150 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 128,197,892 | -497,000 | 0.05 | -0.00 | 2016-11-29 |
| 151 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,538,692 | -569,000 | 0.03 | -0.00 | 2016-11-29 |
| 152 | B01584 | CHIEF SECURITIES LTD | 44,994,075 | -622,000 | 0.02 | -0.00 | 2016-11-29 |
| 153 | B01118 | EAST ASIA SECURITIES CO LTD | 156,962,038 | -629,500 | 0.07 | -0.00 | 2016-11-29 |
| 154 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,377,079 | -655,000 | 0.02 | -0.00 | 2016-11-29 |
| 155 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,106,240,560 | -712,939 | 6.70 | -0.00 | 2016-11-29 |
| 156 | B01183 | CHONG HING SECURITIES LTD | 131,308,289 | -821,140 | 0.05 | -0.00 | 2016-11-29 |
| 157 | B01727 | ICBC (ASIA) SECURITIES LTD | 190,963,091 | -964,000 | 0.08 | -0.00 | 2016-11-29 |
| 158 | B01252 | CORPORATE BROKERS LTD | 7,162,996 | -1,020,000 | 0.00 | -0.00 | 2016-11-29 |
| 159 | B01695 | DAH SING SECURITIES LTD | 92,190,026 | -1,060,000 | 0.04 | -0.00 | 2016-11-29 |
| 160 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,005,042 | -1,293,528 | 0.02 | -0.00 | 2016-11-29 |
| 161 | C00003 | THE BANK OF EAST ASIA LTD | 207,269,920 | -1,319,500 | 0.09 | -0.00 | 2016-11-29 |
| 162 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 269,814,610 | -1,419,000 | 0.11 | -0.00 | 2016-11-29 |
| 163 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,450,449,234 | -1,556,051 | 1.02 | -0.00 | 2016-11-29 |
| 164 | B01284 | HANG SENG SECURITIES LTD | 640,584,406 | -1,725,036 | 0.27 | -0.00 | 2016-11-29 |
| 165 | B01161 | UBS SECURITIES HONG KONG LTD | 1,113,062,659 | -2,240,300 | 0.46 | -0.00 | 2016-11-29 |
| 166 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 123,373,395 | -2,499,261 | 0.05 | -0.00 | 2016-11-29 |
| 167 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 283,628,293 | -2,787,000 | 0.12 | -0.00 | 2016-11-29 |
| 168 | C00042 | CMB WING LUNG BANK LTD | 185,600,708 | -2,814,000 | 0.08 | -0.00 | 2016-11-29 |
| 169 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,952,890 | -3,276,009 | 0.03 | -0.00 | 2016-11-29 |
| 170 | C00074 | DEUTSCHE BANK AG | 2,246,364,564 | -23,406,150 | 0.93 | -0.01 | 2016-11-29 |
| 171 | C00102 | MACQUARIE BANK LTD | 78,662,093 | -45,442,744 | 0.03 | -0.02 | 2016-11-29 |
| 172 | C00093 | BNP PARIBAS | 760,134,734 | -88,237,100 | 0.32 | -0.04 | 2016-11-29 |
| 172 | Total changed named holdings | 94,191,963,876 | -26,850 | 39.18 | -0.00 | ||
| 319 | Unchanged named holdings | 569,535,264 | 0 | 0.24 | 0.00 | ||
| 491 | Total named holdings | 94,761,499,140 | -26,850 | 39.42 | 0.00 | ||
| 1,906 | Unnamed Investor Participants | 164,268,636 | 40,000 | 0.07 | 0.00 | ||
| 2,397 | Total securities in CCASS | 94,925,767,776 | 13,150 | 39.48 | 0.00 | ||
| Securities not in CCASS | 145,491,552,104 | -13,150 | 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 | 2016-11-25 |
| Volume | 278,676,700 |
| Turnover | 1,598,868,767 |
| Average price | 5.737 |
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