CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-12-16 to 2016-12-19
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,213,632,865 | 97,672,357 | 6.74 | 0.04 | 2016-12-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,200,084,042 | 42,648,000 | 2.99 | 0.02 | 2016-12-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,435,594,317 | 31,608,733 | 1.01 | 0.01 | 2016-12-19 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,310,555,160 | 25,219,999 | 0.96 | 0.01 | 2016-12-19 |
| 5 | C00102 | MACQUARIE BANK LTD | 121,619,965 | 14,978,000 | 0.05 | 0.01 | 2016-12-19 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,778,862 | 10,832,000 | 0.03 | 0.00 | 2016-12-19 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 626,667,737 | 8,845,632 | 0.26 | 0.00 | 2016-12-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 601,194,752 | 7,055,000 | 0.25 | 0.00 | 2016-12-19 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 122,075,643 | 5,365,690 | 0.05 | 0.00 | 2016-12-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 267,007,709 | 4,355,000 | 0.11 | 0.00 | 2016-12-19 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 266,209,839 | 3,702,000 | 0.11 | 0.00 | 2016-12-19 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 185,889,244 | 3,625,000 | 0.08 | 0.00 | 2016-12-19 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 128,098,009 | 3,221,800 | 0.05 | 0.00 | 2016-12-19 |
| 14 | B01893 | WINCO SECURITIES CO LTD | 4,051,282 | 3,000,000 | 0.00 | 0.00 | 2016-12-19 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 128,379,362 | 2,969,000 | 0.05 | 0.00 | 2016-12-19 |
| 16 | B01695 | DAH SING SECURITIES LTD | 92,166,698 | 2,551,400 | 0.04 | 0.00 | 2016-12-19 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,768,684 | 2,294,000 | 0.01 | 0.00 | 2016-12-19 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 156,726,276 | 2,266,071 | 0.07 | 0.00 | 2016-12-19 |
| 19 | C00093 | BNP PARIBAS | 620,733,799 | 2,223,816 | 0.26 | 0.00 | 2016-12-19 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 122,551,509 | 1,925,000 | 0.05 | 0.00 | 2016-12-19 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 253,558,717 | 1,812,000 | 0.11 | 0.00 | 2016-12-19 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 137,603,587 | 1,639,000 | 0.06 | 0.00 | 2016-12-19 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 143,028,283 | 1,629,000 | 0.06 | 0.00 | 2016-12-19 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 121,684,279 | 1,502,000 | 0.05 | 0.00 | 2016-12-19 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 119,268,520 | 1,480,000 | 0.05 | 0.00 | 2016-12-19 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 82,760,289 | 1,457,000 | 0.03 | 0.00 | 2016-12-19 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,715,000 | 1,442,324 | 0.01 | 0.00 | 2016-12-19 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,064,888 | 1,384,000 | 0.03 | 0.00 | 2016-12-19 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 277,370,768 | 1,279,213 | 0.12 | 0.00 | 2016-12-19 |
| 30 | B01610 | KGI ASIA LTD | 72,497,897 | 1,057,000 | 0.03 | 0.00 | 2016-12-19 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 188,082,847 | 944,232 | 0.08 | 0.00 | 2016-12-19 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,979,735 | 850,376 | 0.03 | 0.00 | 2016-12-19 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 206,205,594 | 834,860 | 0.09 | 0.00 | 2016-12-19 |
| 34 | B01584 | CHIEF SECURITIES LTD | 44,424,534 | 792,000 | 0.02 | 0.00 | 2016-12-19 |
| 35 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,571,266 | 765,000 | 0.00 | 0.00 | 2016-12-19 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,464,946 | 708,000 | 0.01 | 0.00 | 2016-12-19 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,297,138 | 706,000 | 0.00 | 0.00 | 2016-12-19 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 199,696,533 | 681,000 | 0.08 | 0.00 | 2016-12-19 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 16,817,807 | 652,000 | 0.01 | 0.00 | 2016-12-19 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 201,462,862 | 652,000 | 0.08 | 0.00 | 2016-12-19 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,458,019 | 636,000 | 0.01 | 0.00 | 2016-12-19 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,591,372 | 533,000 | 0.00 | 0.00 | 2016-12-19 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 10,542,579 | 527,000 | 0.00 | 0.00 | 2016-12-19 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,023,520 | 500,000 | 0.00 | 0.00 | 2016-12-19 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,724,008 | 477,000 | 0.02 | 0.00 | 2016-12-19 |
| 46 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,036,252,185 | 434,000 | 0.43 | 0.00 | 2016-12-19 |
| 47 | B01648 | STELLAR SECURITIES LTD | 1,324,484 | 414,000 | 0.00 | 0.00 | 2016-12-19 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 35,764,939 | 373,000 | 0.01 | 0.00 | 2016-12-19 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,347,540 | 369,000 | 0.02 | 0.00 | 2016-12-19 |
| 50 | C00016 | DBS BANK LTD | 10,749,118,308 | 362,000 | 4.47 | 0.00 | 2016-12-19 |
| 51 | B01209 | MASON SECURITIES LTD | 23,958,568 | 356,000 | 0.01 | 0.00 | 2016-12-19 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 3,561,843 | 350,000 | 0.00 | 0.00 | 2016-12-19 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 3,462,346 | 327,000 | 0.00 | 0.00 | 2016-12-19 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,501,739 | 305,000 | 0.01 | 0.00 | 2016-12-19 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,760,527 | 300,000 | 0.02 | 0.00 | 2016-12-19 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 4,661,098 | 290,000 | 0.00 | 0.00 | 2016-12-19 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,517,210 | 286,000 | 0.01 | 0.00 | 2016-12-19 |
| 58 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,610,501 | 280,000 | 0.00 | 0.00 | 2016-12-19 |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,247,647 | 255,000 | 0.00 | 0.00 | 2016-12-19 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,776,336 | 248,000 | 0.02 | 0.00 | 2016-12-19 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,279,501 | 239,000 | 0.00 | 0.00 | 2016-12-19 |
| 62 | B01252 | CORPORATE BROKERS LTD | 7,288,296 | 238,000 | 0.00 | 0.00 | 2016-12-19 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,279,005 | 215,000 | 0.01 | 0.00 | 2016-12-19 |
| 64 | B01741 | SINOMAX SECURITIES LTD | 1,169,200 | 200,000 | 0.00 | 0.00 | 2016-12-19 |
| 65 | B01297 | ONSHINE SECURITIES LTD | 2,002,300 | 190,000 | 0.00 | 0.00 | 2016-12-19 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,251,670 | 185,000 | 0.01 | 0.00 | 2016-12-19 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 11,875,050 | 184,000 | 0.00 | 0.00 | 2016-12-19 |
| 68 | B01184 | QUAM SECURITIES LTD | 5,312,866 | 176,000 | 0.00 | 0.00 | 2016-12-19 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 6,171,422 | 170,000 | 0.00 | 0.00 | 2016-12-19 |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,792,660 | 160,000 | 0.00 | 0.00 | 2016-12-19 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,621,725 | 154,000 | 0.00 | 0.00 | 2016-12-19 |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 2,122,568 | 145,000 | 0.00 | 0.00 | 2016-12-19 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 14,007,987 | 144,000 | 0.01 | 0.00 | 2016-12-19 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,552,275 | 143,000 | 0.00 | 0.00 | 2016-12-19 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,909,779 | 142,000 | 0.00 | 0.00 | 2016-12-19 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,223,799 | 140,000 | 0.00 | 0.00 | 2016-12-19 |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,631,795 | 132,000 | 0.00 | 0.00 | 2016-12-19 |
| 78 | B01460 | BERICH BROKERAGE LTD | 1,973,011 | 126,000 | 0.00 | 0.00 | 2016-12-19 |
| 79 | B01523 | EVER-LONG SECURITIES CO LTD | 1,127,313 | 120,000 | 0.00 | 0.00 | 2016-12-19 |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 1,809,273 | 120,000 | 0.00 | 0.00 | 2016-12-19 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 4,633,310 | 120,000 | 0.00 | 0.00 | 2016-12-19 |
| 82 | B01662 | BOKHARY SECURITIES LTD | 2,162,596 | 100,000 | 0.00 | 0.00 | 2016-12-19 |
| 83 | B01253 | STOCKWELL SECURITIES LTD | 2,582,133 | 100,000 | 0.00 | 0.00 | 2016-12-19 |
| 84 | B01298 | GET NICE SECURITIES LTD | 8,675,903 | 95,000 | 0.00 | 0.00 | 2016-12-19 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,269,245 | 95,000 | 0.01 | 0.00 | 2016-12-19 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,221,075 | 93,000 | 0.00 | 0.00 | 2016-12-19 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 4,428,996 | 88,000 | 0.00 | 0.00 | 2016-12-19 |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 4,477,264 | 78,000 | 0.00 | 0.00 | 2016-12-19 |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,737,204 | 75,000 | 0.00 | 0.00 | 2016-12-19 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 2,991,613 | 75,000 | 0.00 | 0.00 | 2016-12-19 |
| 91 | B01338 | EMPEROR SECURITIES LTD | 17,996,862 | 74,000 | 0.01 | 0.00 | 2016-12-19 |
| 92 | B01266 | PRIME CDEX SECURITIES LTD | 3,308,780 | 73,000 | 0.00 | 0.00 | 2016-12-19 |
| 93 | B01324 | FUNDERSTONE SECURITIES LTD | 5,466,968 | 70,000 | 0.00 | 0.00 | 2016-12-19 |
| 94 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,548,701 | 70,000 | 0.00 | 0.00 | 2016-12-19 |
| 95 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,113,314 | 65,000 | 0.00 | 0.00 | 2016-12-19 |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 4,114,102 | 64,000 | 0.00 | 0.00 | 2016-12-19 |
| 97 | B01213 | MONEYMORE SECURITIES LTD | 1,883,118 | 58,000 | 0.00 | 0.00 | 2016-12-19 |
| 98 | B01290 | SPS SECURITIES LTD | 3,437,501 | 55,000 | 0.00 | 0.00 | 2016-12-19 |
| 99 | B01853 | CMBC SECURITIES CO LTD | 2,116,288 | 50,000 | 0.00 | 0.00 | 2016-12-19 |
| 100 | B01868 | JIMEI SECURITIES LTD | 1,119,010 | 50,000 | 0.00 | 0.00 | 2016-12-19 |
| 101 | B01469 | KAISER SECURITIES LTD | 803,843 | 50,000 | 0.00 | 0.00 | 2016-12-19 |
| 102 | B01930 | PRIME COURAGE SECURITIES CO LTD | 391,500 | 50,000 | 0.00 | 0.00 | 2016-12-19 |
| 103 | B01246 | ROCTEC SECURITIES CO LTD | 2,596,062 | 50,000 | 0.00 | 0.00 | 2016-12-19 |
| 104 | B01415 | TARZAN STOCK & SHARES LTD | 2,495,194 | 48,000 | 0.00 | 0.00 | 2016-12-19 |
| 105 | B01351 | WING FUNG SECURITIES LTD | 1,574,735 | 47,000 | 0.00 | 0.00 | 2016-12-19 |
| 106 | B01373 | CHRISTFUND SECURITIES LTD | 5,297,439 | 45,000 | 0.00 | 0.00 | 2016-12-19 |
| 107 | B01280 | WING FAT SECURITIES LTD | 2,431,856 | 45,000 | 0.00 | 0.00 | 2016-12-19 |
| 108 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,994,933 | 43,000 | 0.00 | 0.00 | 2016-12-19 |
| 109 | B01267 | WINFULL SECURITIES LTD | 6,369,282 | 41,000 | 0.00 | 0.00 | 2016-12-19 |
| 110 | B01385 | FAIRWIN BROKING LTD | 392,330 | 40,000 | 0.00 | 0.00 | 2016-12-19 |
| 111 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,287,483 | 40,000 | 0.00 | 0.00 | 2016-12-19 |
| 112 | B01123 | HING WONG SECURITIES LTD | 11,439,651 | 40,000 | 0.00 | 0.00 | 2016-12-19 |
| 113 | B01470 | HUNG SING SECURITIES LTD | 3,140,802 | 40,000 | 0.00 | 0.00 | 2016-12-19 |
| 114 | B01438 | KINGSTON SECURITIES LTD | 2,156,631 | 40,000 | 0.00 | 0.00 | 2016-12-19 |
| 115 | B01538 | MORTON SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2016-12-19 |
| 116 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,532,310 | 40,000 | 0.00 | 0.00 | 2016-12-19 |
| 117 | C00041 | OCBC BANK (HONG KONG) LTD | 151,657,129 | 40,000 | 0.06 | 0.00 | 2016-12-19 |
| 118 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,313,820 | 40,000 | 0.00 | 0.00 | 2016-12-19 |
| 119 | B01646 | TAI NING STOCK CO LTD | 1,212,960 | 40,000 | 0.00 | 0.00 | 2016-12-19 |
| 120 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,226,851 | 38,000 | 0.00 | 0.00 | 2016-12-19 |
| 121 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,977,922 | 38,000 | 0.00 | 0.00 | 2016-12-19 |
| 122 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,750,830 | 34,000 | 0.01 | 0.00 | 2016-12-19 |
| 123 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,013,000 | 32,000 | 0.00 | 0.00 | 2016-12-19 |
| 124 | B01606 | EWARTON SECURITIES LTD | 1,061,449 | 30,000 | 0.00 | 0.00 | 2016-12-19 |
| 125 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,953,696 | 30,000 | 0.00 | 0.00 | 2016-12-19 |
| 126 | B01650 | KAM LUEN SECURITIES LTD | 527,010 | 30,000 | 0.00 | 0.00 | 2016-12-19 |
| 127 | B01340 | LEHIN SECURITIES LTD | 5,551,540 | 30,000 | 0.00 | 0.00 | 2016-12-19 |
| 128 | B01320 | LUEN FAT SECURITIES CO LTD | 3,982,860 | 30,000 | 0.00 | 0.00 | 2016-12-19 |
| 129 | B01765 | PROMISING SECURITIES CO LTD | 2,398,990 | 30,000 | 0.00 | 0.00 | 2016-12-19 |
| 130 | B01607 | RHB SECURITIES HONG KONG LTD | 12,544,421 | 30,000 | 0.01 | 0.00 | 2016-12-19 |
| 131 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,626,196,379 | 29,000 | 0.68 | 0.00 | 2016-12-19 |
| 132 | B01547 | KWOK HING SECURITIES LTD | 442,670 | 24,000 | 0.00 | 0.00 | 2016-12-19 |
| 133 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 884,540 | 20,000 | 0.00 | 0.00 | 2016-12-19 |
| 134 | B01462 | MANGO FINANCIAL LTD | 2,528,852 | 20,000 | 0.00 | 0.00 | 2016-12-19 |
| 135 | B01173 | RIFA SECURITIES LTD | 4,564,035 | 20,000 | 0.00 | 0.00 | 2016-12-19 |
| 136 | B01664 | ROOFER SECURITIES LTD | 563,530 | 20,000 | 0.00 | 0.00 | 2016-12-19 |
| 137 | B01922 | SUN SECURITIES LTD | 270,090 | 20,000 | 0.00 | 0.00 | 2016-12-19 |
| 138 | B01755 | T G SECURITIES LTD | 119,010 | 20,000 | 0.00 | 0.00 | 2016-12-19 |
| 139 | B01445 | VICTORY SECURITIES CO LTD | 2,653,120 | 20,000 | 0.00 | 0.00 | 2016-12-19 |
| 140 | B01535 | WING YEE SECURITIES CO LTD | 1,640,252 | 20,000 | 0.00 | 0.00 | 2016-12-19 |
| 141 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,105,395 | 19,000 | 0.00 | 0.00 | 2016-12-19 |
| 142 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 445,460 | 18,000 | 0.00 | 0.00 | 2016-12-19 |
| 143 | B01588 | LEI SHING HONG SECURITIES LTD | 3,643,758 | 18,000 | 0.00 | 0.00 | 2016-12-19 |
| 144 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 978,850 | 16,000 | 0.00 | 0.00 | 2016-12-19 |
| 145 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,360,993 | 15,000 | 0.00 | 0.00 | 2016-12-19 |
| 146 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 741,460 | 15,000 | 0.00 | 0.00 | 2016-12-19 |
| 147 | B01705 | HENIK SECURITIES LTD | 2,117,620 | 15,000 | 0.00 | 0.00 | 2016-12-19 |
| 148 | B01550 | HUAYU SECURITIES LTD | 1,265,285 | 15,000 | 0.00 | 0.00 | 2016-12-19 |
| 149 | B01642 | KMT SECURITIES LTD | 1,178,700 | 15,000 | 0.00 | 0.00 | 2016-12-19 |
| 150 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,243,099 | 15,000 | 0.00 | 0.00 | 2016-12-19 |
| 151 | B01712 | WAH SANG SECURITIES LTD | 1,036,430 | 15,000 | 0.00 | 0.00 | 2016-12-19 |
| 152 | B01458 | YICKO SECURITIES LTD | 2,685,612 | 15,000 | 0.00 | 0.00 | 2016-12-19 |
| 153 | B01819 | M SECURITIES LTD | 35,000 | 14,000 | 0.00 | 0.00 | 2016-12-19 |
| 154 | B01680 | SUCCESS SECURITIES LTD | 783,769 | 13,000 | 0.00 | 0.00 | 2016-12-19 |
| 155 | B01443 | YING WAH SECURITIES CO LTD | 1,407,560 | 12,000 | 0.00 | 0.00 | 2016-12-19 |
| 156 | B01769 | ONE CHINA SECURITIES LTD | 1,354,744 | 10,457 | 0.00 | 0.00 | 2016-12-19 |
| 157 | B01776 | AIF SECURITIES LTD | 811,943 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 158 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 159 | B01659 | CHEER UNION SECURITIES LTD | 1,410,600 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 160 | B01917 | CHINA TIMES SECURITIES LTD | 855,630 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 161 | B01633 | ENLIGHTEN SECURITIES LTD | 1,012,360 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 162 | B01230 | GAOYU SECURITIES LIMITED | 2,327,100 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 163 | B01995 | GARY CHENG SECURITIES LTD | 38,140 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 164 | B01666 | GLORY SUN SECURITIES LTD | 1,415,060 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 165 | B01428 | HIP HING SECURITIES LTD | 1,435,461 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 166 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 584,920 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 167 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,520,524 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 168 | B01566 | K.K.M. SECURITIES LTD | 1,310,648 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 169 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,468,412 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 170 | B01260 | LAMTEX SECURITIES LTD | 694,870 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 171 | B01580 | OSHIDORI SECURITIES LTD | 13,210 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 172 | B01383 | RICH PLEASURE SECURITIES LTD | 1,850,033 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 173 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,698,901 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 174 | B01597 | TIMES SECURITIES CO LTD | 1,810,837 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 175 | B01427 | TSE'S SECURITIES LTD | 2,033,454 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 176 | B01410 | WINGS SECURITIES (HK) LTD | 584,506 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 177 | B01559 | WISETRADE SECURITIES LTD | 1,918,524 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 178 | B01129 | WOCOM SECURITIES LTD | 8,730,603 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 179 | B01551 | YUE XIU SECURITIES CO LTD | 2,073,395 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 180 | B02039 | ZHONG JIA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 181 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,698,578 | 10,000 | 0.00 | 0.00 | 2016-12-19 |
| 182 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,776,643 | 9,000 | 0.00 | 0.00 | 2016-12-19 |
| 183 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 829,690 | 8,600 | 0.00 | 0.00 | 2016-12-19 |
| 184 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,206,000 | 7,000 | 0.00 | 0.00 | 2016-12-19 |
| 185 | B01601 | CSC SECURITIES (HK) LTD | 1,477,904 | 7,000 | 0.00 | 0.00 | 2016-12-19 |
| 186 | B01752 | HOI SANG SECURITIES LTD | 736,142 | 6,000 | 0.00 | 0.00 | 2016-12-19 |
| 187 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,142,802 | 6,000 | 0.00 | 0.00 | 2016-12-19 |
| 188 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 492,144 | 6,000 | 0.00 | 0.00 | 2016-12-19 |
| 189 | B01567 | PRIME SECURITIES LTD | 2,192,746 | 6,000 | 0.00 | 0.00 | 2016-12-19 |
| 190 | B01509 | UNICORN SECURITIES CO LTD | 1,424,219 | 6,000 | 0.00 | 0.00 | 2016-12-19 |
| 191 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,114,271 | 5,000 | 0.00 | 0.00 | 2016-12-19 |
| 192 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,117,918 | 5,000 | 0.00 | 0.00 | 2016-12-19 |
| 193 | B01988 | KOALA SECURITIES LTD | 207,210 | 5,000 | 0.00 | 0.00 | 2016-12-19 |
| 194 | B01767 | NEW GALA SECURITIES CO LTD | 1,002,590 | 5,000 | 0.00 | 0.00 | 2016-12-19 |
| 195 | B01527 | NITTAN SECURITIES ASIA LTD | 53,910 | 5,000 | 0.00 | 0.00 | 2016-12-19 |
| 196 | B01802 | REDFORD SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2016-12-19 |
| 197 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,567,890 | 5,000 | 0.00 | 0.00 | 2016-12-19 |
| 198 | B01788 | SUNRISE SECURITIES LTD | 2,047,083 | 5,000 | 0.00 | 0.00 | 2016-12-19 |
| 199 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,118,673 | 4,000 | 0.00 | 0.00 | 2016-12-19 |
| 200 | B01569 | TANG PING KONG LTD | 593,046 | 4,000 | 0.00 | 0.00 | 2016-12-19 |
| 201 | B01716 | ORIENT SECURITIES LTD | 414,069 | 3,000 | 0.00 | 0.00 | 2016-12-19 |
| 202 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,284,714 | 3,000 | 0.01 | 0.00 | 2016-12-19 |
| 203 | B01740 | WIN SECURITIES LTD | 6,334,242 | 3,000 | 0.00 | 0.00 | 2016-12-19 |
| 204 | B01749 | TANG KEE SECURITIES LTD | 1,640,101 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 205 | B01684 | WANG ON SECURITIES LTD | 1,560,311 | 2,000 | 0.00 | 0.00 | 2016-12-19 |
| 206 | B01434 | BEEVEST SECURITIES LTD | 479,080 | 1,000 | 0.00 | 0.00 | 2016-12-19 |
| 207 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,418,527 | 368 | 0.00 | 0.00 | 2016-12-19 |
| 208 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 66,000 | -5,000 | 0.00 | -0.00 | 2016-12-19 |
| 209 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,051,000 | -9,000 | 0.00 | -0.00 | 2016-12-19 |
| 210 | B01967 | YUNFENG SECURITIES LTD | 1,015,510 | -10,420 | 0.00 | -0.00 | 2016-12-19 |
| 211 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 337,150 | -11,000 | 0.00 | -0.00 | 2016-12-19 |
| 212 | B01907 | CHINA DEMETER SECURITIES LTD | 123,000 | -20,000 | 0.00 | -0.00 | 2016-12-19 |
| 213 | B01773 | TOYO SECURITIES ASIA LTD | 11,230,500 | -23,000 | 0.00 | -0.00 | 2016-12-19 |
| 214 | B01638 | KILMOREY SECURITIES LTD | 562,049 | -30,000 | 0.00 | -0.00 | 2016-12-19 |
| 215 | C00026 | CHONG HING BANK LTD | 4,750,030 | -33,000 | 0.00 | -0.00 | 2016-12-19 |
| 216 | B01721 | HUA NAN SECURITIES (HK) LTD | 294,800 | -35,000 | 0.00 | -0.00 | 2016-12-19 |
| 217 | B01558 | GOLD FUND SECURITIES CO LTD | 459,100 | -45,560 | 0.00 | -0.00 | 2016-12-19 |
| 218 | B01421 | ONEPLATFORM SECURITIES LTD | 1,699,139 | -91,000 | 0.00 | -0.00 | 2016-12-19 |
| 219 | C00095 | EFG BANK AG | 29,815,632 | -163,500 | 0.01 | -0.00 | 2016-12-19 |
| 220 | B01138 | CLSA LTD | 1,350,332 | -169,000 | 0.00 | -0.00 | 2016-12-19 |
| 221 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,396,790 | -200,000 | 0.00 | -0.00 | 2016-12-19 |
| 222 | B01275 | SANFULL SECURITIES LTD | 11,368,858 | -427,000 | 0.00 | -0.00 | 2016-12-19 |
| 223 | B01376 | PUBLIC SECURITIES LTD | 29,140,086 | -521,000 | 0.01 | -0.00 | 2016-12-19 |
| 224 | C00092 | CTBC BANK CO LTD | 28,581,000 | -591,000 | 0.01 | -0.00 | 2016-12-19 |
| 225 | B01894 | MFG LIMITED | 11,000 | -906,000 | 0.00 | -0.00 | 2016-12-19 |
| 226 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,236,635 | -2,632,000 | 0.00 | -0.00 | 2016-12-19 |
| 227 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,663,218 | -3,674,474 | 0.02 | -0.00 | 2016-12-19 |
| 228 | B01161 | UBS SECURITIES HONG KONG LTD | 1,167,834,961 | -5,437,987 | 0.49 | -0.00 | 2016-12-19 |
| 229 | B01121 | SG SECURITIES (HK) LTD | 138,835,244 | -6,737,114 | 0.06 | -0.00 | 2016-12-19 |
| 230 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,021,263,330 | -8,019,540 | 3.75 | -0.00 | 2016-12-19 |
| 231 | C00010 | CITIBANK N.A. | 8,592,729,638 | -98,807,668 | 3.57 | -0.04 | 2016-12-19 |
| 232 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,994,572,057 | -186,096,684 | 10.81 | -0.08 | 2016-12-19 |
| 232 | Total changed named holdings | 93,512,593,926 | -1,579,019 | 38.90 | -0.00 | ||
| 261 | Unchanged named holdings | 1,250,360,896 | 0 | 0.52 | 0.00 | ||
| 493 | Total named holdings | 94,762,954,822 | -1,579,019 | 39.42 | 0.00 | ||
| 1,897 | Unnamed Investor Participants | 164,328,201 | 1,003,600 | 0.07 | 0.00 | ||
| 2,390 | Total securities in CCASS | 94,927,283,023 | -575,419 | 39.48 | -0.00 | ||
| Securities not in CCASS | 145,490,036,857 | 575,419 | 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 | 2016-12-15 |
| Volume | 465,073,967 |
| Turnover | 2,592,521,140 |
| Average price | 5.574 |
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