CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-12-19 to 2016-12-20
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 | 2,591,803,169 | 281,248,009 | 1.08 | 0.12 | 2016-12-20 |
| 2 | C00093 | BNP PARIBAS | 664,511,276 | 43,777,477 | 0.28 | 0.02 | 2016-12-20 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,218,359,042 | 18,275,000 | 3.00 | 0.01 | 2016-12-20 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,179,893,961 | 12,059,000 | 0.49 | 0.01 | 2016-12-20 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 147,520,304 | 8,685,060 | 0.06 | 0.00 | 2016-12-20 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,443,861,618 | 8,267,301 | 1.02 | 0.00 | 2016-12-20 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 195,387,847 | 7,305,000 | 0.08 | 0.00 | 2016-12-20 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,557,295 | 6,894,077 | 0.03 | 0.00 | 2016-12-20 |
| 9 | C00026 | CHONG HING BANK LTD | 9,750,030 | 5,000,000 | 0.00 | 0.00 | 2016-12-20 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,886,200 | 3,171,200 | 0.02 | 0.00 | 2016-12-20 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 270,039,147 | 3,031,438 | 0.11 | 0.00 | 2016-12-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 603,642,194 | 2,447,442 | 0.25 | 0.00 | 2016-12-20 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,643,000 | 2,437,000 | 0.00 | 0.00 | 2016-12-20 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,400,668 | 2,420,933 | 0.03 | 0.00 | 2016-12-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 629,054,336 | 2,386,599 | 0.26 | 0.00 | 2016-12-20 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 76,468,106 | 1,403,218 | 0.03 | 0.00 | 2016-12-20 |
| 17 | B01798 | WINNING SECURITIES CO LTD | 7,300,000 | 1,300,000 | 0.00 | 0.00 | 2016-12-20 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,338,635 | 1,102,000 | 0.01 | 0.00 | 2016-12-20 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 157,633,276 | 907,000 | 0.07 | 0.00 | 2016-12-20 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 122,538,279 | 854,000 | 0.05 | 0.00 | 2016-12-20 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 186,618,244 | 729,000 | 0.08 | 0.00 | 2016-12-20 |
| 22 | B01610 | KGI ASIA LTD | 73,221,897 | 724,000 | 0.03 | 0.00 | 2016-12-20 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 123,207,439 | 655,930 | 0.05 | 0.00 | 2016-12-20 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 128,985,362 | 606,000 | 0.05 | 0.00 | 2016-12-20 |
| 25 | C00016 | DBS BANK LTD | 10,749,674,308 | 556,000 | 4.47 | 0.00 | 2016-12-20 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,289,684 | 521,000 | 0.01 | 0.00 | 2016-12-20 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 143,383,283 | 355,000 | 0.06 | 0.00 | 2016-12-20 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 83,094,289 | 334,000 | 0.03 | 0.00 | 2016-12-20 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 253,892,606 | 333,889 | 0.11 | 0.00 | 2016-12-20 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 119,588,520 | 320,000 | 0.05 | 0.00 | 2016-12-20 |
| 31 | B01505 | SHACOM SECURITIES LTD | 284,000 | 284,000 | 0.00 | 0.00 | 2016-12-20 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 199,948,533 | 252,000 | 0.08 | 0.00 | 2016-12-20 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,672,946 | 208,000 | 0.01 | 0.00 | 2016-12-20 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 128,284,509 | 186,500 | 0.05 | 0.00 | 2016-12-20 |
| 35 | C00097 | ABN AMRO BANK N.V. | 34,970,404 | 165,000 | 0.01 | 0.00 | 2016-12-20 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,036,406,185 | 154,000 | 0.43 | 0.00 | 2016-12-20 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,903,527 | 143,000 | 0.02 | 0.00 | 2016-12-20 |
| 38 | B01584 | CHIEF SECURITIES LTD | 44,555,534 | 131,000 | 0.02 | 0.00 | 2016-12-20 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,897,336 | 121,000 | 0.02 | 0.00 | 2016-12-20 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 10,657,579 | 115,000 | 0.00 | 0.00 | 2016-12-20 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 893,769 | 110,000 | 0.00 | 0.00 | 2016-12-20 |
| 42 | B01695 | DAH SING SECURITIES LTD | 92,274,698 | 108,000 | 0.04 | 0.00 | 2016-12-20 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,831,008 | 107,000 | 0.02 | 0.00 | 2016-12-20 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,379,005 | 100,000 | 0.01 | 0.00 | 2016-12-20 |
| 45 | B01275 | SANFULL SECURITIES LTD | 11,468,858 | 100,000 | 0.00 | 0.00 | 2016-12-20 |
| 46 | B01648 | STELLAR SECURITIES LTD | 1,424,484 | 100,000 | 0.00 | 0.00 | 2016-12-20 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,731,795 | 100,000 | 0.00 | 0.00 | 2016-12-20 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 3,560,346 | 98,000 | 0.00 | 0.00 | 2016-12-20 |
| 49 | B01970 | YUE KUN RESEARCH LTD | 96,000 | 96,000 | 0.00 | 0.00 | 2016-12-20 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 14,087,987 | 80,000 | 0.01 | 0.00 | 2016-12-20 |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 19,900,484 | 80,000 | 0.01 | 0.00 | 2016-12-20 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,984,779 | 75,000 | 0.00 | 0.00 | 2016-12-20 |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,343,173 | 60,000 | 0.00 | 0.00 | 2016-12-20 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,282,851 | 56,000 | 0.00 | 0.00 | 2016-12-20 |
| 55 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,665,501 | 55,000 | 0.00 | 0.00 | 2016-12-20 |
| 56 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,337,483 | 50,000 | 0.00 | 0.00 | 2016-12-20 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,271,075 | 50,000 | 0.00 | 0.00 | 2016-12-20 |
| 58 | B01362 | JOSPA INVESTMENT CO LTD | 2,200,261 | 50,000 | 0.00 | 0.00 | 2016-12-20 |
| 59 | B01740 | WIN SECURITIES LTD | 6,384,242 | 50,000 | 0.00 | 0.00 | 2016-12-20 |
| 60 | B01443 | YING WAH SECURITIES CO LTD | 1,457,560 | 50,000 | 0.00 | 0.00 | 2016-12-20 |
| 61 | B01460 | BERICH BROKERAGE LTD | 2,014,011 | 41,000 | 0.00 | 0.00 | 2016-12-20 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 137,643,587 | 40,000 | 0.06 | 0.00 | 2016-12-20 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 3,025,613 | 34,000 | 0.00 | 0.00 | 2016-12-20 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 11,906,050 | 31,000 | 0.00 | 0.00 | 2016-12-20 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 3,591,843 | 30,000 | 0.00 | 0.00 | 2016-12-20 |
| 66 | B01739 | CHUNG LEE SECURITIES CO LTD | 1,089,720 | 28,000 | 0.00 | 0.00 | 2016-12-20 |
| 67 | B01853 | CMBC SECURITIES CO LTD | 2,144,288 | 28,000 | 0.00 | 0.00 | 2016-12-20 |
| 68 | B01209 | MASON SECURITIES LTD | 23,984,568 | 26,000 | 0.01 | 0.00 | 2016-12-20 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,303,501 | 24,000 | 0.00 | 0.00 | 2016-12-20 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,524,739 | 23,000 | 0.01 | 0.00 | 2016-12-20 |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,772,830 | 22,000 | 0.01 | 0.00 | 2016-12-20 |
| 72 | B01564 | ABCI SECURITIES CO LTD | 4,448,996 | 20,000 | 0.00 | 0.00 | 2016-12-20 |
| 73 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,134,271 | 20,000 | 0.00 | 0.00 | 2016-12-20 |
| 74 | B01123 | HING WONG SECURITIES LTD | 11,459,651 | 20,000 | 0.00 | 0.00 | 2016-12-20 |
| 75 | B01608 | OPEN SECURITIES LTD | 558,211 | 20,000 | 0.00 | 0.00 | 2016-12-20 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,333,820 | 20,000 | 0.00 | 0.00 | 2016-12-20 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,289,245 | 20,000 | 0.01 | 0.00 | 2016-12-20 |
| 78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 615,613 | 20,000 | 0.00 | 0.00 | 2016-12-20 |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 4,681,098 | 20,000 | 0.00 | 0.00 | 2016-12-20 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 6,186,422 | 15,000 | 0.00 | 0.00 | 2016-12-20 |
| 81 | B01588 | LEI SHING HONG SECURITIES LTD | 3,658,758 | 15,000 | 0.00 | 0.00 | 2016-12-20 |
| 82 | B01831 | NERICO BROTHERS LTD | 2,604,984 | 15,000 | 0.00 | 0.00 | 2016-12-20 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 266,222,839 | 13,000 | 0.11 | 0.00 | 2016-12-20 |
| 84 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,024,000 | 11,000 | 0.00 | 0.00 | 2016-12-20 |
| 85 | B01483 | BULLISH SECURITIES LTD | 2,780,716 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 86 | B01343 | CELETIO INVESTMENTS LTD | 2,666,610 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 87 | B01417 | CHEE TAK SECURITIES LTD | 1,164,472 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 88 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,581,266 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 89 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,257,647 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 90 | B01450 | DL BROKERAGE LTD | 3,999,173 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 91 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 594,920 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 92 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 206,215,594 | 10,000 | 0.09 | 0.00 | 2016-12-20 |
| 93 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,478,412 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 94 | B01625 | METRO CAPITAL SECURITIES LTD | 578,234 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 95 | B01481 | NEW REGION SECURITIES CO LTD | 2,531,243 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 96 | B01567 | PRIME SECURITIES LTD | 2,202,746 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 97 | B01765 | PROMISING SECURITIES CO LTD | 2,408,990 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 98 | B01246 | ROCTEC SECURITIES CO LTD | 2,606,062 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 99 | B01755 | T G SECURITIES LTD | 129,010 | 10,000 | 0.00 | 0.00 | 2016-12-20 |
| 100 | B01277 | BRADBURY SECURITIES LTD | 223,354 | 9,634 | 0.00 | 0.00 | 2016-12-20 |
| 101 | B01298 | GET NICE SECURITIES LTD | 8,683,903 | 8,000 | 0.00 | 0.00 | 2016-12-20 |
| 102 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,031,520 | 8,000 | 0.00 | 0.00 | 2016-12-20 |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,524,210 | 7,000 | 0.01 | 0.00 | 2016-12-20 |
| 104 | B01184 | QUAM SECURITIES LTD | 5,319,866 | 7,000 | 0.00 | 0.00 | 2016-12-20 |
| 105 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,465,019 | 7,000 | 0.01 | 0.00 | 2016-12-20 |
| 106 | B01338 | EMPEROR SECURITIES LTD | 18,002,862 | 6,000 | 0.01 | 0.00 | 2016-12-20 |
| 107 | B01661 | HERMES SECURITIES LTD | 18,881,008 | 5,000 | 0.01 | 0.00 | 2016-12-20 |
| 108 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,742,204 | 5,000 | 0.00 | 0.00 | 2016-12-20 |
| 109 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,429,372 | 5,000 | 0.00 | 0.00 | 2016-12-20 |
| 110 | B01326 | KING SUN SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2016-12-20 |
| 111 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,109,395 | 4,000 | 0.00 | 0.00 | 2016-12-20 |
| 112 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 69,000 | 3,000 | 0.00 | 0.00 | 2016-12-20 |
| 113 | B01501 | GOLDRIDE SECURITIES LTD | 565,150 | 2,000 | 0.00 | 0.00 | 2016-12-20 |
| 114 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,245,099 | 2,000 | 0.00 | 0.00 | 2016-12-20 |
| 115 | B01509 | UNICORN SECURITIES CO LTD | 1,425,289 | 1,070 | 0.00 | 0.00 | 2016-12-20 |
| 116 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,981,000 | 1,000 | 0.00 | 0.00 | 2016-12-20 |
| 117 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,052,000 | 1,000 | 0.00 | 0.00 | 2016-12-20 |
| 118 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,418,440 | -87 | 0.00 | -0.00 | 2016-12-20 |
| 119 | B01769 | ONE CHINA SECURITIES LTD | 1,354,623 | -121 | 0.00 | -0.00 | 2016-12-20 |
| 120 | B01925 | BMI SECURITIES LTD | 1,666,890 | -1,000 | 0.00 | -0.00 | 2016-12-20 |
| 121 | B01425 | WELLFULL SECURITIES CO LTD | 4,475,264 | -2,000 | 0.00 | -0.00 | 2016-12-20 |
| 122 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,588,372 | -3,000 | 0.00 | -0.00 | 2016-12-20 |
| 123 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,305,000 | -4,000 | 0.01 | -0.00 | 2016-12-20 |
| 124 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,548,275 | -4,000 | 0.00 | -0.00 | 2016-12-20 |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,342,910 | -4,630 | 0.02 | -0.00 | 2016-12-20 |
| 126 | B01924 | LT SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2016-12-20 |
| 127 | B01788 | SUNRISE SECURITIES LTD | 2,042,083 | -5,000 | 0.00 | -0.00 | 2016-12-20 |
| 128 | B01773 | TOYO SECURITIES ASIA LTD | 11,225,500 | -5,000 | 0.00 | -0.00 | 2016-12-20 |
| 129 | B01659 | CHEER UNION SECURITIES LTD | 1,400,600 | -10,000 | 0.00 | -0.00 | 2016-12-20 |
| 130 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 731,460 | -10,000 | 0.00 | -0.00 | 2016-12-20 |
| 131 | B01428 | HIP HING SECURITIES LTD | 1,425,461 | -10,000 | 0.00 | -0.00 | 2016-12-20 |
| 132 | B01470 | HUNG SING SECURITIES LTD | 3,130,802 | -10,000 | 0.00 | -0.00 | 2016-12-20 |
| 133 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 819,690 | -10,000 | 0.00 | -0.00 | 2016-12-20 |
| 134 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,127,802 | -15,000 | 0.00 | -0.00 | 2016-12-20 |
| 135 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,233,670 | -18,000 | 0.01 | -0.00 | 2016-12-20 |
| 136 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,626,176,379 | -20,000 | 0.68 | -0.00 | 2016-12-20 |
| 137 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,203,799 | -20,000 | 0.00 | -0.00 | 2016-12-20 |
| 138 | B01297 | ONSHINE SECURITIES LTD | 1,982,300 | -20,000 | 0.00 | -0.00 | 2016-12-20 |
| 139 | B01511 | TAT LEE SECURITIES CO LTD | 4,613,310 | -20,000 | 0.00 | -0.00 | 2016-12-20 |
| 140 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 35,741,939 | -23,000 | 0.01 | -0.00 | 2016-12-20 |
| 141 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,083,314 | -30,000 | 0.00 | -0.00 | 2016-12-20 |
| 142 | B01373 | CHRISTFUND SECURITIES LTD | 5,258,939 | -38,500 | 0.00 | -0.00 | 2016-12-20 |
| 143 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,703,643 | -73,000 | 0.00 | -0.00 | 2016-12-20 |
| 144 | B01818 | I-ACCESS INVESTORS LTD | 16,728,807 | -89,000 | 0.01 | -0.00 | 2016-12-20 |
| 145 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,692,660 | -100,000 | 0.00 | -0.00 | 2016-12-20 |
| 146 | B01523 | EVER-LONG SECURITIES CO LTD | 1,027,313 | -100,000 | 0.00 | -0.00 | 2016-12-20 |
| 147 | B01708 | ROSA SECURITIES LTD | 6,873,460 | -100,000 | 0.00 | -0.00 | 2016-12-20 |
| 148 | B01253 | STOCKWELL SECURITIES LTD | 2,482,133 | -100,000 | 0.00 | -0.00 | 2016-12-20 |
| 149 | B01546 | WO FUNG SECURITIES CO LTD | 1,997,568 | -125,000 | 0.00 | -0.00 | 2016-12-20 |
| 150 | C00003 | THE BANK OF EAST ASIA LTD | 201,279,862 | -183,000 | 0.08 | -0.00 | 2016-12-20 |
| 151 | B01252 | CORPORATE BROKERS LTD | 7,103,296 | -185,000 | 0.00 | -0.00 | 2016-12-20 |
| 152 | B01741 | SINOMAX SECURITIES LTD | 969,200 | -200,000 | 0.00 | -0.00 | 2016-12-20 |
| 153 | B01138 | CLSA LTD | 1,034,332 | -316,000 | 0.00 | -0.00 | 2016-12-20 |
| 154 | B01376 | PUBLIC SECURITIES LTD | 28,470,086 | -670,000 | 0.01 | -0.00 | 2016-12-20 |
| 155 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,590,390 | -706,748 | 0.00 | -0.00 | 2016-12-20 |
| 156 | C00010 | CITIBANK N.A. | 8,591,674,533 | -1,055,105 | 3.57 | -0.00 | 2016-12-20 |
| 157 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,244,845 | -1,830,798 | 0.05 | -0.00 | 2016-12-20 |
| 158 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 78,643,862 | -4,135,000 | 0.03 | -0.00 | 2016-12-20 |
| 159 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 272,879,868 | -4,490,900 | 0.11 | -0.00 | 2016-12-20 |
| 160 | C00102 | MACQUARIE BANK LTD | 103,504,965 | -18,115,000 | 0.04 | -0.01 | 2016-12-20 |
| 161 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,178,275,212 | -35,357,653 | 6.73 | -0.01 | 2016-12-20 |
| 162 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,978,858,177 | -42,405,153 | 3.73 | -0.02 | 2016-12-20 |
| 163 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,682,859,304 | -311,712,753 | 10.68 | -0.13 | 2016-12-20 |
| 163 | Total changed named holdings | 93,229,705,269 | -104,671 | 38.78 | -0.00 | ||
| 332 | Unchanged named holdings | 1,533,144,882 | 0 | 0.64 | 0.00 | ||
| 495 | Total named holdings | 94,762,850,151 | -104,671 | 39.42 | 0.00 | ||
| 1,898 | Unnamed Investor Participants | 164,452,201 | 124,000 | 0.07 | 0.00 | ||
| 2,393 | Total securities in CCASS | 94,927,302,352 | 19,329 | 39.48 | 0.00 | ||
| Securities not in CCASS | 145,490,017,528 | -19,329 | 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 | 2016-12-16 |
| Volume | 334,351,114 |
| Turnover | 1,864,162,716 |
| Average price | 5.575 |
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