CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | C00074 | DEUTSCHE BANK AG | 2,315,153,265 | 68,788,701 | 0.96 | 0.03 | 2016-11-30 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 136,142,298 | 24,711,155 | 0.06 | 0.01 | 2016-11-30 |
| 3 | C00010 | CITIBANK N.A. | 8,499,069,262 | 15,632,361 | 3.54 | 0.01 | 2016-11-30 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,019,316,042 | 15,230,000 | 2.92 | 0.01 | 2016-11-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,123,356,779 | 13,694,477 | 3.79 | 0.01 | 2016-11-30 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 295,482,793 | 11,854,500 | 0.12 | 0.00 | 2016-11-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,124,812 | 11,119,770 | 0.03 | 0.00 | 2016-11-30 |
| 8 | C00102 | MACQUARIE BANK LTD | 85,862,093 | 7,200,000 | 0.04 | 0.00 | 2016-11-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,191,554 | 6,238,664 | 0.03 | 0.00 | 2016-11-30 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 129,539,576 | 6,166,181 | 0.05 | 0.00 | 2016-11-30 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,604,457 | 5,830,000 | 0.02 | 0.00 | 2016-11-30 |
| 12 | C00093 | BNP PARIBAS | 763,842,103 | 3,707,369 | 0.32 | 0.00 | 2016-11-30 |
| 13 | C00016 | DBS BANK LTD | 10,749,665,720 | 2,102,000 | 4.47 | 0.00 | 2016-11-30 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 81,099,692 | 561,000 | 0.03 | 0.00 | 2016-11-30 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 506,735 | 425,000 | 0.00 | 0.00 | 2016-11-30 |
| 16 | B01894 | MFG LIMITED | 1,168,000 | 357,000 | 0.00 | 0.00 | 2016-11-30 |
| 17 | B01138 | CLSA LTD | 1,242,332 | 208,000 | 0.00 | 0.00 | 2016-11-30 |
| 18 | B01970 | YUE KUN RESEARCH LTD | 189,000 | 189,000 | 0.00 | 0.00 | 2016-11-30 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,411,967 | 177,000 | 0.02 | 0.00 | 2016-11-30 |
| 20 | B01184 | QUAM SECURITIES LTD | 5,106,726 | 113,000 | 0.00 | 0.00 | 2016-11-30 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 353,981 | 100,000 | 0.00 | 0.00 | 2016-11-30 |
| 22 | C00095 | EFG BANK AG | 29,834,050 | 99,530 | 0.01 | 0.00 | 2016-11-30 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 1,576,735 | 54,000 | 0.00 | 0.00 | 2016-11-30 |
| 24 | B01450 | DL BROKERAGE LTD | 4,030,173 | 50,000 | 0.00 | 0.00 | 2016-11-30 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,577,710 | 45,000 | 0.00 | 0.00 | 2016-11-30 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,871,266 | 40,000 | 0.00 | 0.00 | 2016-11-30 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 1,503,904 | 38,000 | 0.00 | 0.00 | 2016-11-30 |
| 28 | B01551 | YUE XIU SECURITIES CO LTD | 2,113,757 | 29,000 | 0.00 | 0.00 | 2016-11-30 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,013,000 | 20,000 | 0.00 | 0.00 | 2016-11-30 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,162,802 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 31 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,673,578 | 10,000 | 0.00 | 0.00 | 2016-11-30 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,766,075 | 2,000 | 0.00 | 0.00 | 2016-11-30 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,113,000 | -1,000 | 0.00 | -0.00 | 2016-11-30 |
| 34 | B01831 | NERICO BROTHERS LTD | 2,629,984 | -2,000 | 0.00 | -0.00 | 2016-11-30 |
| 35 | B01819 | M SECURITIES LTD | 37,000 | -3,000 | 0.00 | -0.00 | 2016-11-30 |
| 36 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 516,144 | -3,000 | 0.00 | -0.00 | 2016-11-30 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,741,946 | -4,000 | 0.00 | -0.00 | 2016-11-30 |
| 38 | B01376 | PUBLIC SECURITIES LTD | 29,346,086 | -4,000 | 0.01 | -0.00 | 2016-11-30 |
| 39 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,114,673 | -4,000 | 0.00 | -0.00 | 2016-11-30 |
| 40 | B01662 | BOKHARY SECURITIES LTD | 2,137,596 | -5,000 | 0.00 | -0.00 | 2016-11-30 |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 1,179,472 | -5,000 | 0.00 | -0.00 | 2016-11-30 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,325,993 | -5,000 | 0.00 | -0.00 | 2016-11-30 |
| 43 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 765,460 | -5,000 | 0.00 | -0.00 | 2016-11-30 |
| 44 | B01752 | HOI SANG SECURITIES LTD | 730,142 | -5,000 | 0.00 | -0.00 | 2016-11-30 |
| 45 | B01362 | JOSPA INVESTMENT CO LTD | 2,135,261 | -5,000 | 0.00 | -0.00 | 2016-11-30 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 2,052,532 | -5,000 | 0.00 | -0.00 | 2016-11-30 |
| 47 | B01326 | KING SUN SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2016-11-30 |
| 48 | B01767 | NEW GALA SECURITIES CO LTD | 997,590 | -5,000 | 0.00 | -0.00 | 2016-11-30 |
| 49 | B01646 | TAI NING STOCK CO LTD | 1,216,960 | -5,000 | 0.00 | -0.00 | 2016-11-30 |
| 50 | B01427 | TSE'S SECURITIES LTD | 2,047,454 | -5,000 | 0.00 | -0.00 | 2016-11-30 |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 1,532,252 | -5,000 | 0.00 | -0.00 | 2016-11-30 |
| 52 | B01328 | BAN HIN SECURITIES CO LTD | 778,042 | -6,000 | 0.00 | -0.00 | 2016-11-30 |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 854,690 | -6,000 | 0.00 | -0.00 | 2016-11-30 |
| 54 | B01416 | VC BROKERAGE LTD | 7,696,032 | -6,000 | 0.00 | -0.00 | 2016-11-30 |
| 55 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 607,613 | -8,000 | 0.00 | -0.00 | 2016-11-30 |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,727,553 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 57 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 58 | B01483 | BULLISH SECURITIES LTD | 2,819,276 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 59 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 913,615 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 340,878 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 17,927,272 | -10,000 | 0.01 | -0.00 | 2016-11-30 |
| 62 | B01558 | GOLD FUND SECURITIES CO LTD | 504,660 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 63 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,013,183 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 64 | B01271 | HANG TAI SECURITIES LTD | 2,119,279 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 65 | B01212 | HENYEP SECURITIES LTD | 4,321,145 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 66 | B01428 | HIP HING SECURITIES LTD | 1,415,461 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 67 | B01868 | JIMEI SECURITIES LTD | 1,169,010 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 68 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,879,030 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 69 | B01935 | MAGIC COMPASS SECURITIES LTD | 47,000 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 151,397,662 | -10,000 | 0.06 | -0.00 | 2016-11-30 |
| 71 | B01608 | OPEN SECURITIES LTD | 534,211 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 72 | B01631 | PLANETREE SECURITIES LTD | 521,764 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,331,173 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 74 | B01989 | PRESTIGE SECURITIES LTD | 19,000 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 75 | B01567 | PRIME SECURITIES LTD | 2,291,746 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,282,214 | -10,000 | 0.01 | -0.00 | 2016-11-30 |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 2,648,133 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 78 | B01238 | TAI YIP STOCK CO LTD | 26,225,120 | -10,000 | 0.01 | -0.00 | 2016-11-30 |
| 79 | B01920 | TIANDA SECURITIES LTD | 78,000 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 2,673,120 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 81 | B01632 | WAI FAT SECURITIES LTD | 189,820 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 82 | B01129 | WOCOM SECURITIES LTD | 8,832,673 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 83 | B01458 | YICKO SECURITIES LTD | 2,605,612 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 84 | B01443 | YING WAH SECURITIES CO LTD | 1,445,560 | -10,000 | 0.00 | -0.00 | 2016-11-30 |
| 85 | B01462 | MANGO FINANCIAL LTD | 2,498,852 | -12,000 | 0.00 | -0.00 | 2016-11-30 |
| 86 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,604,070 | -12,000 | 0.00 | -0.00 | 2016-11-30 |
| 87 | C00026 | CHONG HING BANK LTD | 4,951,030 | -15,000 | 0.00 | -0.00 | 2016-11-30 |
| 88 | B01684 | WANG ON SECURITIES LTD | 1,558,311 | -15,000 | 0.00 | -0.00 | 2016-11-30 |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,537,723 | -16,000 | 0.00 | -0.00 | 2016-11-30 |
| 90 | B01647 | TRUTH SECURITIES LTD | 941,050 | -16,000 | 0.00 | -0.00 | 2016-11-30 |
| 91 | B01984 | FORWIN SECURITIES GROUP LTD | 0 | -17,000 | -0.00 | 2016-11-30 | |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 1,362,138 | -17,101 | 0.00 | -0.00 | 2016-11-30 |
| 93 | B01343 | CELETIO INVESTMENTS LTD | 2,672,610 | -20,000 | 0.00 | -0.00 | 2016-11-30 |
| 94 | B01853 | CMBC SECURITIES CO LTD | 2,095,418 | -20,000 | 0.00 | -0.00 | 2016-11-30 |
| 95 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 674,230 | -20,000 | 0.00 | -0.00 | 2016-11-30 |
| 96 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,652,890 | -20,000 | 0.00 | -0.00 | 2016-11-30 |
| 97 | B01280 | WING FAT SECURITIES LTD | 2,386,856 | -20,000 | 0.00 | -0.00 | 2016-11-30 |
| 98 | B01546 | WO FUNG SECURITIES CO LTD | 1,967,568 | -20,000 | 0.00 | -0.00 | 2016-11-30 |
| 99 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 591,632 | -20,000 | 0.00 | -0.00 | 2016-11-30 |
| 100 | B01421 | ONEPLATFORM SECURITIES LTD | 1,690,139 | -22,000 | 0.00 | -0.00 | 2016-11-30 |
| 101 | B01209 | MASON SECURITIES LTD | 24,211,068 | -24,000 | 0.01 | -0.00 | 2016-11-30 |
| 102 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 962,850 | -25,000 | 0.00 | -0.00 | 2016-11-30 |
| 103 | B01925 | BMI SECURITIES LTD | 1,650,890 | -26,000 | 0.00 | -0.00 | 2016-11-30 |
| 104 | B01438 | KINGSTON SECURITIES LTD | 1,992,631 | -26,000 | 0.00 | -0.00 | 2016-11-30 |
| 105 | B01266 | PRIME CDEX SECURITIES LTD | 3,319,780 | -26,000 | 0.00 | -0.00 | 2016-11-30 |
| 106 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,421,288 | -27,515 | 0.00 | -0.00 | 2016-11-30 |
| 107 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,900,823 | -28,000 | 0.01 | -0.00 | 2016-11-30 |
| 108 | B01425 | WELLFULL SECURITIES CO LTD | 4,411,345 | -28,000 | 0.00 | -0.00 | 2016-11-30 |
| 109 | B01141 | FE SECURITIES LTD | 534,702 | -30,000 | 0.00 | -0.00 | 2016-11-30 |
| 110 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,066,503 | -30,000 | 0.00 | -0.00 | 2016-11-30 |
| 111 | B01765 | PROMISING SECURITIES CO LTD | 2,383,990 | -30,000 | 0.00 | -0.00 | 2016-11-30 |
| 112 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,761,133 | -30,000 | 0.00 | -0.00 | 2016-11-30 |
| 113 | B01509 | UNICORN SECURITIES CO LTD | 1,418,219 | -30,000 | 0.00 | -0.00 | 2016-11-30 |
| 114 | B01470 | HUNG SING SECURITIES LTD | 3,230,802 | -31,000 | 0.00 | -0.00 | 2016-11-30 |
| 115 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,830,501 | -35,000 | 0.00 | -0.00 | 2016-11-30 |
| 116 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,729,204 | -39,000 | 0.00 | -0.00 | 2016-11-30 |
| 117 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,871,561 | -40,000 | 0.00 | -0.00 | 2016-11-30 |
| 118 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,970,696 | -41,000 | 0.00 | -0.00 | 2016-11-30 |
| 119 | B01290 | SPS SECURITIES LTD | 3,375,393 | -41,000 | 0.00 | -0.00 | 2016-11-30 |
| 120 | B01700 | REALINK FINANCIAL TRADE LTD | 2,988,613 | -43,000 | 0.00 | -0.00 | 2016-11-30 |
| 121 | B01511 | TAT LEE SECURITIES CO LTD | 4,515,310 | -45,000 | 0.00 | -0.00 | 2016-11-30 |
| 122 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,101,138 | -46,000 | 0.00 | -0.00 | 2016-11-30 |
| 123 | B01415 | TARZAN STOCK & SHARES LTD | 2,453,194 | -47,000 | 0.00 | -0.00 | 2016-11-30 |
| 124 | B01588 | LEI SHING HONG SECURITIES LTD | 3,665,758 | -48,000 | 0.00 | -0.00 | 2016-11-30 |
| 125 | B01246 | ROCTEC SECURITIES CO LTD | 2,526,062 | -50,000 | 0.00 | -0.00 | 2016-11-30 |
| 126 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,852,779 | -50,000 | 0.00 | -0.00 | 2016-11-30 |
| 127 | B01577 | YF SECURITIES CO LTD | 901,080 | -50,000 | 0.00 | -0.00 | 2016-11-30 |
| 128 | B01340 | LEHIN SECURITIES LTD | 5,457,267 | -50,157 | 0.00 | -0.00 | 2016-11-30 |
| 129 | B01540 | UPBEST SECURITIES CO LTD | 4,394,098 | -52,000 | 0.00 | -0.00 | 2016-11-30 |
| 130 | B01680 | SUCCESS SECURITIES LTD | 790,769 | -55,000 | 0.00 | -0.00 | 2016-11-30 |
| 131 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,079,530 | -59,000 | 0.01 | -0.00 | 2016-11-30 |
| 132 | B01973 | PC SECURITIES LTD | 262,000 | -59,000 | 0.00 | -0.00 | 2016-11-30 |
| 133 | B01469 | KAISER SECURITIES LTD | 752,843 | -60,000 | 0.00 | -0.00 | 2016-11-30 |
| 134 | B01607 | RHB SECURITIES HONG KONG LTD | 12,613,421 | -60,000 | 0.01 | -0.00 | 2016-11-30 |
| 135 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,178,820 | -60,000 | 0.00 | -0.00 | 2016-11-30 |
| 136 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,583,407 | -62,000 | 0.02 | -0.00 | 2016-11-30 |
| 137 | B01585 | SINO GRADE SECURITIES LTD | 4,063,102 | -63,000 | 0.00 | -0.00 | 2016-11-30 |
| 138 | B01173 | RIFA SECURITIES LTD | 4,551,035 | -65,000 | 0.00 | -0.00 | 2016-11-30 |
| 139 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,328,643 | -68,000 | 0.00 | -0.00 | 2016-11-30 |
| 140 | B01843 | TELECOM KING SECURITIES LTD | 3,228,346 | -69,000 | 0.00 | -0.00 | 2016-11-30 |
| 141 | B01606 | EWARTON SECURITIES LTD | 1,081,449 | -70,000 | 0.00 | -0.00 | 2016-11-30 |
| 142 | B01930 | PRIME COURAGE SECURITIES CO LTD | 326,500 | -70,000 | 0.00 | -0.00 | 2016-11-30 |
| 143 | B01289 | SOUTH CHINA SECURITIES LTD | 11,923,050 | -73,000 | 0.00 | -0.00 | 2016-11-30 |
| 144 | B01460 | BERICH BROKERAGE LTD | 1,851,811 | -75,000 | 0.00 | -0.00 | 2016-11-30 |
| 145 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,162,009 | -77,000 | 0.00 | -0.00 | 2016-11-30 |
| 146 | B01356 | DELTA ASIA SECURITIES LTD | 6,322,422 | -80,000 | 0.00 | -0.00 | 2016-11-30 |
| 147 | B01267 | WINFULL SECURITIES LTD | 6,430,452 | -86,000 | 0.00 | -0.00 | 2016-11-30 |
| 148 | B01213 | MONEYMORE SECURITIES LTD | 1,887,118 | -90,000 | 0.00 | -0.00 | 2016-11-30 |
| 149 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,467,725 | -94,000 | 0.00 | -0.00 | 2016-11-30 |
| 150 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,403,483 | -100,000 | 0.00 | -0.00 | 2016-11-30 |
| 151 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,130,372 | -100,000 | 0.00 | -0.00 | 2016-11-30 |
| 152 | B01297 | ONSHINE SECURITIES LTD | 1,602,300 | -100,000 | 0.00 | -0.00 | 2016-11-30 |
| 153 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,558,636 | -100,000 | 0.00 | -0.00 | 2016-11-30 |
| 154 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,922,019 | -103,000 | 0.01 | -0.00 | 2016-11-30 |
| 155 | B01324 | FUNDERSTONE SECURITIES LTD | 5,455,528 | -119,550 | 0.00 | -0.00 | 2016-11-30 |
| 156 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,185,460 | -120,701 | 0.01 | -0.00 | 2016-11-30 |
| 157 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,830,932 | -122,000 | 0.00 | -0.00 | 2016-11-30 |
| 158 | B01252 | CORPORATE BROKERS LTD | 7,030,296 | -132,700 | 0.00 | -0.00 | 2016-11-30 |
| 159 | B01740 | WIN SECURITIES LTD | 5,724,242 | -134,000 | 0.00 | -0.00 | 2016-11-30 |
| 160 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,123,501 | -135,000 | 0.00 | -0.00 | 2016-11-30 |
| 161 | B01407 | WIN WONG SECURITIES LTD | 3,211,843 | -140,000 | 0.00 | -0.00 | 2016-11-30 |
| 162 | B01373 | CHRISTFUND SECURITIES LTD | 5,281,439 | -144,000 | 0.00 | -0.00 | 2016-11-30 |
| 163 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,061,210 | -150,000 | 0.01 | -0.00 | 2016-11-30 |
| 164 | B01275 | SANFULL SECURITIES LTD | 11,271,437 | -156,000 | 0.00 | -0.00 | 2016-11-30 |
| 165 | B01119 | CELESTIAL SECURITIES LTD | 13,912,757 | -158,000 | 0.01 | -0.00 | 2016-11-30 |
| 166 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 203,950,924 | -175,700 | 0.08 | -0.00 | 2016-11-30 |
| 167 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,591,275 | -182,000 | 0.00 | -0.00 | 2016-11-30 |
| 168 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,181,079 | -196,000 | 0.02 | -0.00 | 2016-11-30 |
| 169 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,244,901 | -198,000 | 0.00 | -0.00 | 2016-11-30 |
| 170 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,627,055,239 | -199,000 | 0.68 | -0.00 | 2016-11-30 |
| 171 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,477,019 | -207,000 | 0.01 | -0.00 | 2016-11-30 |
| 172 | B01648 | STELLAR SECURITIES LTD | 890,484 | -210,000 | 0.00 | -0.00 | 2016-11-30 |
| 173 | B01610 | KGI ASIA LTD | 71,720,697 | -270,000 | 0.03 | -0.00 | 2016-11-30 |
| 174 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,036,639,589 | -276,000 | 0.43 | -0.00 | 2016-11-30 |
| 175 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,053,000 | -300,000 | 0.00 | -0.00 | 2016-11-30 |
| 176 | B01342 | WAH THAI SECURITIES LTD | 2,022,761 | -300,000 | 0.00 | -0.00 | 2016-11-30 |
| 177 | B01298 | GET NICE SECURITIES LTD | 8,742,973 | -320,000 | 0.00 | -0.00 | 2016-11-30 |
| 178 | B01673 | FULBRIGHT SECURITIES LTD | 9,892,579 | -322,000 | 0.00 | -0.00 | 2016-11-30 |
| 179 | C00097 | ABN AMRO BANK N.V. | 37,479,068 | -349,552 | 0.02 | -0.00 | 2016-11-30 |
| 180 | B01824 | INSTINET PACIFIC LTD | 0 | -363,000 | -0.00 | 2016-11-30 | |
| 181 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 127,813,992 | -383,900 | 0.05 | -0.00 | 2016-11-30 |
| 182 | B01818 | I-ACCESS INVESTORS LTD | 16,360,403 | -412,000 | 0.01 | -0.00 | 2016-11-30 |
| 183 | B01564 | ABCI SECURITIES CO LTD | 4,520,996 | -430,000 | 0.00 | -0.00 | 2016-11-30 |
| 184 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,591,848 | -449,000 | 0.02 | -0.00 | 2016-11-30 |
| 185 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,308,028 | -507,000 | 0.03 | -0.00 | 2016-11-30 |
| 186 | B01123 | HING WONG SECURITIES LTD | 10,919,651 | -530,000 | 0.00 | -0.00 | 2016-11-30 |
| 187 | C00015 | DBS BANK (HONG KONG) LTD | 203,232,404 | -715,000 | 0.08 | -0.00 | 2016-11-30 |
| 188 | B01584 | CHIEF SECURITIES LTD | 44,185,075 | -809,000 | 0.02 | -0.00 | 2016-11-30 |
| 189 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 141,299,998 | -905,910 | 0.06 | -0.00 | 2016-11-30 |
| 190 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,587,740 | -949,000 | 0.01 | -0.00 | 2016-11-30 |
| 191 | C00048 | CHIYU BANKING CORPORATION LTD | 120,345,180 | -1,003,000 | 0.05 | -0.00 | 2016-11-30 |
| 192 | B01118 | EAST ASIA SECURITIES CO LTD | 155,953,198 | -1,008,840 | 0.06 | -0.00 | 2016-11-30 |
| 193 | C00028 | NANYANG COMMERCIAL BANK LTD | 258,351,027 | -1,092,350 | 0.11 | -0.00 | 2016-11-30 |
| 194 | C00042 | CMB WING LUNG BANK LTD | 184,388,708 | -1,212,000 | 0.08 | -0.00 | 2016-11-30 |
| 195 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 124,217,509 | -1,282,000 | 0.05 | -0.00 | 2016-11-30 |
| 196 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,337,000 | -0.00 | 2016-11-30 | |
| 197 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,888,943 | -1,386,000 | 0.01 | -0.00 | 2016-11-30 |
| 198 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 136,013,669 | -1,520,000 | 0.06 | -0.00 | 2016-11-30 |
| 199 | B01695 | DAH SING SECURITIES LTD | 90,665,026 | -1,525,000 | 0.04 | -0.00 | 2016-11-30 |
| 200 | B01183 | CHONG HING SECURITIES LTD | 129,542,289 | -1,766,000 | 0.05 | -0.00 | 2016-11-30 |
| 201 | B01727 | ICBC (ASIA) SECURITIES LTD | 188,991,091 | -1,972,000 | 0.08 | -0.00 | 2016-11-30 |
| 202 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,072,862 | -3,107,000 | 0.03 | -0.00 | 2016-11-30 |
| 203 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 266,597,610 | -3,217,000 | 0.11 | -0.00 | 2016-11-30 |
| 204 | C00003 | THE BANK OF EAST ASIA LTD | 203,987,920 | -3,282,000 | 0.08 | -0.00 | 2016-11-30 |
| 205 | B01762 | DBS VICKERS (HONG KONG) LTD | 124,943,650 | -3,377,410 | 0.05 | -0.00 | 2016-11-30 |
| 206 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 265,431,929 | -5,229,000 | 0.11 | -0.00 | 2016-11-30 |
| 207 | B01130 | BOCI SECURITIES LTD | 608,158,239 | -5,453,365 | 0.25 | -0.00 | 2016-11-30 |
| 208 | B01161 | UBS SECURITIES HONG KONG LTD | 1,107,575,003 | -5,487,656 | 0.46 | -0.00 | 2016-11-30 |
| 209 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,100,026,925 | -6,213,635 | 6.70 | -0.00 | 2016-11-30 |
| 210 | B01284 | HANG SENG SECURITIES LTD | 633,328,331 | -7,256,075 | 0.26 | -0.00 | 2016-11-30 |
| 211 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,436,669,089 | -13,780,145 | 1.01 | -0.01 | 2016-11-30 |
| 212 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,882,258 | -44,960,337 | 0.02 | -0.02 | 2016-11-30 |
| 213 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,207,921,091 | -63,019,268 | 10.90 | -0.03 | 2016-11-30 |
| 213 | Total changed named holdings | 93,518,835,701 | 198,841 | 38.90 | 0.00 | ||
| 276 | Unchanged named holdings | 1,242,862,280 | 0 | 0.52 | 0.00 | ||
| 489 | Total named holdings | 94,761,697,981 | 198,841 | 39.42 | 0.00 | ||
| 1,904 | Unnamed Investor Participants | 164,183,636 | -85,000 | 0.07 | -0.00 | ||
| 2,393 | Total securities in CCASS | 94,925,881,617 | 113,841 | 39.48 | 0.00 | ||
| Securities not in CCASS | 145,491,438,263 | -113,841 | 60.52 | -0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 351,824,665 |
| Turnover | 2,051,733,939 |
| Average price | 5.832 |
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