CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | C00102 | MACQUARIE BANK LTD | 141,771,965 | 38,267,000 | 0.06 | 0.02 | 2016-12-21 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,250,000,042 | 31,641,000 | 3.02 | 0.01 | 2016-12-21 |
| 3 | C00093 | BNP PARIBAS | 692,550,436 | 28,039,160 | 0.29 | 0.01 | 2016-12-21 |
| 4 | C00010 | CITIBANK N.A. | 8,598,427,830 | 6,753,297 | 3.58 | 0.00 | 2016-12-21 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,036,635 | 3,698,000 | 0.01 | 0.00 | 2016-12-21 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,271,000 | 3,628,000 | 0.01 | 0.00 | 2016-12-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 606,926,925 | 3,284,731 | 0.25 | 0.00 | 2016-12-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,446,220,248 | 2,358,630 | 1.02 | 0.00 | 2016-12-21 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,181,661,697 | 1,767,736 | 0.49 | 0.00 | 2016-12-21 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 200,802,533 | 854,000 | 0.08 | 0.00 | 2016-12-21 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,086,245 | 797,000 | 0.01 | 0.00 | 2016-12-21 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 273,665,868 | 786,000 | 0.11 | 0.00 | 2016-12-21 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,933,820 | 600,000 | 0.00 | 0.00 | 2016-12-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 629,607,656 | 553,320 | 0.26 | 0.00 | 2016-12-21 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,071,533 | 514,238 | 0.03 | 0.00 | 2016-12-21 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 83,425,289 | 331,000 | 0.03 | 0.00 | 2016-12-21 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 122,840,229 | 301,950 | 0.05 | 0.00 | 2016-12-21 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 266,514,789 | 291,950 | 0.11 | 0.00 | 2016-12-21 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 129,276,651 | 291,289 | 0.05 | 0.00 | 2016-12-21 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 119,863,520 | 275,000 | 0.05 | 0.00 | 2016-12-21 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 270,313,026 | 273,879 | 0.11 | 0.00 | 2016-12-21 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 143,647,283 | 264,000 | 0.06 | 0.00 | 2016-12-21 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 195,630,847 | 243,000 | 0.08 | 0.00 | 2016-12-21 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,516,684 | 227,000 | 0.01 | 0.00 | 2016-12-21 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 254,107,606 | 215,000 | 0.11 | 0.00 | 2016-12-21 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,553,898 | 210,988 | 0.02 | 0.00 | 2016-12-21 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 4,648,996 | 200,000 | 0.00 | 0.00 | 2016-12-21 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 137,838,587 | 195,000 | 0.06 | 0.00 | 2016-12-21 |
| 29 | B01695 | DAH SING SECURITIES LTD | 92,468,698 | 194,000 | 0.04 | 0.00 | 2016-12-21 |
| 30 | B01584 | CHIEF SECURITIES LTD | 44,742,534 | 187,000 | 0.02 | 0.00 | 2016-12-21 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 123,387,439 | 180,000 | 0.05 | 0.00 | 2016-12-21 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 16,877,807 | 149,000 | 0.01 | 0.00 | 2016-12-21 |
| 33 | C00016 | DBS BANK LTD | 10,749,793,308 | 119,000 | 4.47 | 0.00 | 2016-12-21 |
| 34 | C00026 | CHONG HING BANK LTD | 9,860,030 | 110,000 | 0.00 | 0.00 | 2016-12-21 |
| 35 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 460,378 | 100,000 | 0.00 | 0.00 | 2016-12-21 |
| 36 | B01601 | CSC SECURITIES (HK) LTD | 1,577,904 | 100,000 | 0.00 | 0.00 | 2016-12-21 |
| 37 | B01213 | MONEYMORE SECURITIES LTD | 1,983,118 | 100,000 | 0.00 | 0.00 | 2016-12-21 |
| 38 | B01340 | LEHIN SECURITIES LTD | 5,637,927 | 86,387 | 0.00 | 0.00 | 2016-12-21 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,912,008 | 81,000 | 0.02 | 0.00 | 2016-12-21 |
| 40 | B01118 | EAST ASIA SECURITIES CO LTD | 157,711,926 | 78,650 | 0.07 | 0.00 | 2016-12-21 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,056,000 | 75,000 | 0.00 | 0.00 | 2016-12-21 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 128,353,509 | 69,000 | 0.05 | 0.00 | 2016-12-21 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 201,348,862 | 69,000 | 0.08 | 0.00 | 2016-12-21 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 18,065,862 | 63,000 | 0.01 | 0.00 | 2016-12-21 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 10,717,579 | 60,000 | 0.00 | 0.00 | 2016-12-21 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 35,801,939 | 60,000 | 0.01 | 0.00 | 2016-12-21 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 4,741,098 | 60,000 | 0.00 | 0.00 | 2016-12-21 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,785,795 | 54,000 | 0.00 | 0.00 | 2016-12-21 |
| 49 | B01297 | ONSHINE SECURITIES LTD | 2,032,300 | 50,000 | 0.00 | 0.00 | 2016-12-21 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,128,314 | 45,000 | 0.00 | 0.00 | 2016-12-21 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,993,696 | 40,000 | 0.00 | 0.00 | 2016-12-21 |
| 52 | B01610 | KGI ASIA LTD | 73,253,897 | 32,000 | 0.03 | 0.00 | 2016-12-21 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,036,436,185 | 30,000 | 0.43 | 0.00 | 2016-12-21 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 11,936,050 | 30,000 | 0.00 | 0.00 | 2016-12-21 |
| 55 | B01209 | MASON SECURITIES LTD | 24,011,568 | 27,000 | 0.01 | 0.00 | 2016-12-21 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 2,165,000 | 20,712 | 0.00 | 0.00 | 2016-12-21 |
| 57 | B01417 | CHEE TAK SECURITIES LTD | 1,184,472 | 20,000 | 0.00 | 0.00 | 2016-12-21 |
| 58 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,712,660 | 20,000 | 0.00 | 0.00 | 2016-12-21 |
| 59 | B01753 | FORTUNE (HK) SECURITIES LTD | 289,880 | 20,000 | 0.00 | 0.00 | 2016-12-21 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,861,561 | 20,000 | 0.00 | 0.00 | 2016-12-21 |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 1,829,273 | 20,000 | 0.00 | 0.00 | 2016-12-21 |
| 62 | B01752 | HOI SANG SECURITIES LTD | 756,142 | 20,000 | 0.00 | 0.00 | 2016-12-21 |
| 63 | B01868 | JIMEI SECURITIES LTD | 1,139,010 | 20,000 | 0.00 | 0.00 | 2016-12-21 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,223,799 | 20,000 | 0.00 | 0.00 | 2016-12-21 |
| 65 | B01462 | MANGO FINANCIAL LTD | 2,548,852 | 20,000 | 0.00 | 0.00 | 2016-12-21 |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 2,428,990 | 20,000 | 0.00 | 0.00 | 2016-12-21 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 3,611,843 | 20,000 | 0.00 | 0.00 | 2016-12-21 |
| 68 | B01458 | YICKO SECURITIES LTD | 2,705,612 | 20,000 | 0.00 | 0.00 | 2016-12-21 |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,790,830 | 18,000 | 0.01 | 0.00 | 2016-12-21 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,316,501 | 13,000 | 0.00 | 0.00 | 2016-12-21 |
| 71 | B01123 | HING WONG SECURITIES LTD | 11,472,651 | 13,000 | 0.00 | 0.00 | 2016-12-21 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 4,125,102 | 11,000 | 0.00 | 0.00 | 2016-12-21 |
| 73 | B01460 | BERICH BROKERAGE LTD | 2,024,011 | 10,000 | 0.00 | 0.00 | 2016-12-21 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 14,097,987 | 10,000 | 0.01 | 0.00 | 2016-12-21 |
| 75 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 893,615 | 10,000 | 0.00 | 0.00 | 2016-12-21 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,534,739 | 10,000 | 0.01 | 0.00 | 2016-12-21 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,534,210 | 10,000 | 0.01 | 0.00 | 2016-12-21 |
| 78 | B01252 | CORPORATE BROKERS LTD | 7,113,296 | 10,000 | 0.00 | 0.00 | 2016-12-21 |
| 79 | B01523 | EVER-LONG SECURITIES CO LTD | 1,037,313 | 10,000 | 0.00 | 0.00 | 2016-12-21 |
| 80 | B01705 | HENIK SECURITIES LTD | 2,127,620 | 10,000 | 0.00 | 0.00 | 2016-12-21 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,119,395 | 10,000 | 0.00 | 0.00 | 2016-12-21 |
| 82 | B01326 | KING SUN SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2016-12-21 |
| 83 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 763,981 | 10,000 | 0.00 | 0.00 | 2016-12-21 |
| 84 | B01350 | S. W. WOO & CO LTD | 953,560 | 10,000 | 0.00 | 0.00 | 2016-12-21 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,631,725 | 10,000 | 0.00 | 0.00 | 2016-12-21 |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 2,505,194 | 10,000 | 0.00 | 0.00 | 2016-12-21 |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 2,663,120 | 10,000 | 0.00 | 0.00 | 2016-12-21 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,558,275 | 10,000 | 0.00 | 0.00 | 2016-12-21 |
| 89 | B01173 | RIFA SECURITIES LTD | 4,573,035 | 9,000 | 0.00 | 0.00 | 2016-12-21 |
| 90 | C00018 | HANG SENG BANK LTD | 858,804,263 | 8,929 | 0.36 | 0.00 | 2016-12-21 |
| 91 | B01908 | ASA SECURITIES LTD | 105,000 | 8,000 | 0.00 | 0.00 | 2016-12-21 |
| 92 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,032,000 | 8,000 | 0.00 | 0.00 | 2016-12-21 |
| 93 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,597,138 | 6,748 | 0.00 | 0.00 | 2016-12-21 |
| 94 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 41,981 | 6,000 | 0.00 | 0.00 | 2016-12-21 |
| 95 | B01666 | GLORY SUN SECURITIES LTD | 1,421,060 | 6,000 | 0.00 | 0.00 | 2016-12-21 |
| 96 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 100,140 | 6,000 | 0.00 | 0.00 | 2016-12-21 |
| 97 | B01924 | LT SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2016-12-21 |
| 98 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 495,144 | 3,000 | 0.00 | 0.00 | 2016-12-21 |
| 99 | B01275 | SANFULL SECURITIES LTD | 11,471,858 | 3,000 | 0.00 | 0.00 | 2016-12-21 |
| 100 | B01253 | STOCKWELL SECURITIES LTD | 2,485,133 | 3,000 | 0.00 | 0.00 | 2016-12-21 |
| 101 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,247,099 | 2,000 | 0.00 | 0.00 | 2016-12-21 |
| 102 | B01266 | PRIME CDEX SECURITIES LTD | 3,310,780 | 2,000 | 0.00 | 0.00 | 2016-12-21 |
| 103 | B01184 | QUAM SECURITIES LTD | 5,321,866 | 2,000 | 0.00 | 0.00 | 2016-12-21 |
| 104 | B01535 | WING YEE SECURITIES CO LTD | 1,642,252 | 2,000 | 0.00 | 0.00 | 2016-12-21 |
| 105 | B01459 | IFAST SECURITIES (HK) LTD | 1,299,999 | 1,000 | 0.00 | 0.00 | 2016-12-21 |
| 106 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,589,372 | 1,000 | 0.00 | 0.00 | 2016-12-21 |
| 107 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,285,714 | 1,000 | 0.01 | 0.00 | 2016-12-21 |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 1,354,415 | -208 | 0.00 | -0.00 | 2016-12-21 |
| 109 | B01740 | WIN SECURITIES LTD | 6,383,242 | -1,000 | 0.00 | -0.00 | 2016-12-21 |
| 110 | B01320 | LUEN FAT SECURITIES CO LTD | 3,980,860 | -2,000 | 0.00 | -0.00 | 2016-12-21 |
| 111 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,049,000 | -3,000 | 0.00 | -0.00 | 2016-12-21 |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,267,865 | -3,210 | 0.00 | -0.00 | 2016-12-21 |
| 113 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,301,000 | -4,000 | 0.01 | -0.00 | 2016-12-21 |
| 114 | B01773 | TOYO SECURITIES ASIA LTD | 11,221,500 | -4,000 | 0.00 | -0.00 | 2016-12-21 |
| 115 | B01661 | HERMES SECURITIES LTD | 18,876,008 | -5,000 | 0.01 | -0.00 | 2016-12-21 |
| 116 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 80,000 | -7,000 | 0.00 | -0.00 | 2016-12-21 |
| 117 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,024,520 | -7,000 | 0.00 | -0.00 | 2016-12-21 |
| 118 | B01776 | AIF SECURITIES LTD | 801,943 | -10,000 | 0.00 | -0.00 | 2016-12-21 |
| 119 | B01292 | ALPHA SECURITIES CO LTD | 810,950 | -10,000 | 0.00 | -0.00 | 2016-12-21 |
| 120 | B01343 | CELETIO INVESTMENTS LTD | 2,656,610 | -10,000 | 0.00 | -0.00 | 2016-12-21 |
| 121 | B01648 | STELLAR SECURITIES LTD | 1,414,484 | -10,000 | 0.00 | -0.00 | 2016-12-21 |
| 122 | B01511 | TAT LEE SECURITIES CO LTD | 4,603,310 | -10,000 | 0.00 | -0.00 | 2016-12-21 |
| 123 | B01925 | BMI SECURITIES LTD | 1,655,890 | -11,000 | 0.00 | -0.00 | 2016-12-21 |
| 124 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,883,336 | -14,000 | 0.02 | -0.00 | 2016-12-21 |
| 125 | B01700 | REALINK FINANCIAL TRADE LTD | 3,011,613 | -14,000 | 0.00 | -0.00 | 2016-12-21 |
| 126 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,451,019 | -14,000 | 0.01 | -0.00 | 2016-12-21 |
| 127 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,404,120 | -14,320 | 0.00 | -0.00 | 2016-12-21 |
| 128 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,626,161,379 | -15,000 | 0.68 | -0.00 | 2016-12-21 |
| 129 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,112,802 | -15,000 | 0.00 | -0.00 | 2016-12-21 |
| 130 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,686,643 | -17,000 | 0.00 | -0.00 | 2016-12-21 |
| 131 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 206,197,594 | -18,000 | 0.09 | -0.00 | 2016-12-21 |
| 132 | B01298 | GET NICE SECURITIES LTD | 8,661,903 | -22,000 | 0.00 | -0.00 | 2016-12-21 |
| 133 | B01351 | WING FUNG SECURITIES LTD | 1,550,735 | -24,000 | 0.00 | -0.00 | 2016-12-21 |
| 134 | B01138 | CLSA LTD | 1,004,332 | -30,000 | 0.00 | -0.00 | 2016-12-21 |
| 135 | C00042 | CMB WING LUNG BANK LTD | 186,581,244 | -37,000 | 0.08 | -0.00 | 2016-12-21 |
| 136 | B01373 | CHRISTFUND SECURITIES LTD | 5,202,939 | -56,000 | 0.00 | -0.00 | 2016-12-21 |
| 137 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,163,670 | -70,000 | 0.01 | -0.00 | 2016-12-21 |
| 138 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,914,779 | -70,000 | 0.00 | -0.00 | 2016-12-21 |
| 139 | B01680 | SUCCESS SECURITIES LTD | 783,769 | -110,000 | 0.00 | -0.00 | 2016-12-21 |
| 140 | B01505 | SHACOM SECURITIES LTD | 0 | -284,000 | -0.00 | 2016-12-21 | |
| 141 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,365,501 | -300,000 | 0.00 | -0.00 | 2016-12-21 |
| 142 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,614,933 | -380,000 | 0.00 | -0.00 | 2016-12-21 |
| 143 | B01416 | VC BROKERAGE LTD | 7,260,032 | -420,000 | 0.00 | -0.00 | 2016-12-21 |
| 144 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,612,640 | -535,000 | 0.00 | -0.00 | 2016-12-21 |
| 145 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,060,946 | -612,000 | 0.01 | -0.00 | 2016-12-21 |
| 146 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,841,266 | -740,000 | 0.00 | -0.00 | 2016-12-21 |
| 147 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,828,527 | -1,075,000 | 0.02 | -0.00 | 2016-12-21 |
| 148 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,604,435 | -1,796,233 | 0.03 | -0.00 | 2016-12-21 |
| 149 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,653,862 | -1,990,000 | 0.03 | -0.00 | 2016-12-21 |
| 150 | B01708 | ROSA SECURITIES LTD | 4,873,460 | -2,000,000 | 0.00 | -0.00 | 2016-12-21 |
| 151 | B01798 | WINNING SECURITIES CO LTD | 5,300,000 | -2,000,000 | 0.00 | -0.00 | 2016-12-21 |
| 152 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,175,782,128 | -2,493,084 | 6.73 | -0.00 | 2016-12-21 |
| 153 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,165,961 | -3,078,884 | 0.05 | -0.00 | 2016-12-21 |
| 154 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,053,755 | -3,414,351 | 0.03 | -0.00 | 2016-12-21 |
| 155 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,303,200 | -3,583,000 | 0.01 | -0.00 | 2016-12-21 |
| 156 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,971,853,400 | -7,004,777 | 3.73 | -0.00 | 2016-12-21 |
| 157 | B01121 | SG SECURITIES (HK) LTD | 126,435,004 | -21,085,300 | 0.05 | -0.01 | 2016-12-21 |
| 158 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,650,924,045 | -31,935,259 | 10.67 | -0.01 | 2016-12-21 |
| 159 | C00074 | DEUTSCHE BANK AG | 2,547,487,503 | -44,315,666 | 1.06 | -0.02 | 2016-12-21 |
| 159 | Total changed named holdings | 93,993,171,694 | -9,698 | 39.10 | -0.00 | ||
| 335 | Unchanged named holdings | 769,668,759 | 0 | 0.32 | 0.00 | ||
| 494 | Total named holdings | 94,762,840,453 | -9,698 | 39.42 | 0.00 | ||
| 1,898 | Unnamed Investor Participants | 164,472,201 | 20,000 | 0.07 | 0.00 | ||
| 2,392 | Total securities in CCASS | 94,927,312,654 | 10,302 | 39.48 | 0.00 | ||
| Securities not in CCASS | 145,490,007,226 | -10,302 | 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 | 2016-12-19 |
| Volume | 229,630,686 |
| Turnover | 1,269,694,594 |
| Average price | 5.529 |
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