CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,323,774,042 | 45,335,000 | 3.05 | 0.02 | 2016-12-28 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 212,685,221 | 11,177,000 | 0.09 | 0.00 | 2016-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,470,242,532 | 9,862,425 | 1.03 | 0.00 | 2016-12-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,840,719 | 5,321,054 | 0.03 | 0.00 | 2016-12-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 633,766,821 | 4,082,098 | 0.26 | 0.00 | 2016-12-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 611,374,471 | 3,641,575 | 0.25 | 0.00 | 2016-12-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,557,676,747 | 3,085,694 | 10.63 | 0.00 | 2016-12-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,802,524 | 2,881,000 | 0.02 | 0.00 | 2016-12-28 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 204,187,033 | 2,877,500 | 0.08 | 0.00 | 2016-12-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,538,862 | 2,610,000 | 0.03 | 0.00 | 2016-12-28 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,760,135 | 1,145,500 | 0.01 | 0.00 | 2016-12-28 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 272,192,416 | 1,105,000 | 0.11 | 0.00 | 2016-12-28 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 138,314,787 | 1,091,800 | 0.06 | 0.00 | 2016-12-28 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,955,946 | 776,000 | 0.01 | 0.00 | 2016-12-28 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,903,684 | 768,000 | 0.01 | 0.00 | 2016-12-28 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 209,136,847 | 766,000 | 0.09 | 0.00 | 2016-12-28 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 188,001,784 | 748,000 | 0.08 | 0.00 | 2016-12-28 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 124,406,439 | 716,000 | 0.05 | 0.00 | 2016-12-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 130,523,231 | 679,000 | 0.05 | 0.00 | 2016-12-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 93,502,698 | 662,000 | 0.04 | 0.00 | 2016-12-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 267,521,789 | 539,000 | 0.11 | 0.00 | 2016-12-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 255,203,046 | 537,000 | 0.11 | 0.00 | 2016-12-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 158,636,148 | 533,440 | 0.07 | 0.00 | 2016-12-28 |
| 24 | C00016 | DBS BANK LTD | 10,747,034,308 | 503,000 | 4.47 | 0.00 | 2016-12-28 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 51,280,336 | 437,000 | 0.02 | 0.00 | 2016-12-28 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 123,994,729 | 426,000 | 0.05 | 0.00 | 2016-12-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 46,412,635 | 414,211 | 0.02 | 0.00 | 2016-12-28 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 144,654,283 | 414,000 | 0.06 | 0.00 | 2016-12-28 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 5,083,646 | 400,000 | 0.00 | 0.00 | 2016-12-28 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 120,720,820 | 383,000 | 0.05 | 0.00 | 2016-12-28 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 83,821,289 | 270,000 | 0.03 | 0.00 | 2016-12-28 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,575,637 | 243,000 | 0.02 | 0.00 | 2016-12-28 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 130,587,709 | 240,000 | 0.05 | 0.00 | 2016-12-28 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,036,876,185 | 200,000 | 0.43 | 0.00 | 2016-12-28 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 206,226,594 | 196,000 | 0.09 | 0.00 | 2016-12-28 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,044,919 | 160,000 | 0.01 | 0.00 | 2016-12-28 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 3,839,346 | 149,000 | 0.00 | 0.00 | 2016-12-28 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 18,238,862 | 138,000 | 0.01 | 0.00 | 2016-12-28 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,696,210 | 137,000 | 0.01 | 0.00 | 2016-12-28 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,189,008 | 130,000 | 0.02 | 0.00 | 2016-12-28 |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,151,501 | 130,000 | 0.00 | 0.00 | 2016-12-28 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,771,949 | 117,000 | 0.01 | 0.00 | 2016-12-28 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 2,615,133 | 110,000 | 0.00 | 0.00 | 2016-12-28 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 10,890,917 | 107,000 | 0.00 | 0.00 | 2016-12-28 |
| 45 | C00095 | EFG BANK AG | 29,913,088 | 103,000 | 0.01 | 0.00 | 2016-12-28 |
| 46 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,931,266 | 100,000 | 0.00 | 0.00 | 2016-12-28 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 1,117,313 | 100,000 | 0.00 | 0.00 | 2016-12-28 |
| 48 | B01362 | JOSPA INVESTMENT CO LTD | 2,300,261 | 100,000 | 0.00 | 0.00 | 2016-12-28 |
| 49 | B01546 | WO FUNG SECURITIES CO LTD | 2,097,568 | 100,000 | 0.00 | 0.00 | 2016-12-28 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,755,739 | 96,000 | 0.01 | 0.00 | 2016-12-28 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,875,830 | 85,000 | 0.01 | 0.00 | 2016-12-28 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,626,224,379 | 80,000 | 0.68 | 0.00 | 2016-12-28 |
| 53 | B01660 | GRANSING SECURITIES CO., LIMITED | 993,183 | 80,000 | 0.00 | 0.00 | 2016-12-28 |
| 54 | B01606 | EWARTON SECURITIES LTD | 1,132,249 | 70,800 | 0.00 | 0.00 | 2016-12-28 |
| 55 | B01297 | ONSHINE SECURITIES LTD | 2,172,300 | 70,000 | 0.00 | 0.00 | 2016-12-28 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 4,210,102 | 70,000 | 0.00 | 0.00 | 2016-12-28 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 16,883,157 | 67,000 | 0.01 | 0.00 | 2016-12-28 |
| 58 | B01740 | WIN SECURITIES LTD | 6,558,242 | 61,000 | 0.00 | 0.00 | 2016-12-28 |
| 59 | B02019 | GEO SECURITIES LTD | 55,000 | 55,000 | 0.00 | 0.00 | 2016-12-28 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,990,779 | 54,000 | 0.00 | 0.00 | 2016-12-28 |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 2,093,118 | 50,000 | 0.00 | 0.00 | 2016-12-28 |
| 62 | B01280 | WING FAT SECURITIES LTD | 2,541,856 | 50,000 | 0.00 | 0.00 | 2016-12-28 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,158,245 | 45,000 | 0.01 | 0.00 | 2016-12-28 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 14,161,987 | 44,000 | 0.01 | 0.00 | 2016-12-28 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,634,643 | 43,000 | 0.00 | 0.00 | 2016-12-28 |
| 66 | B01460 | BERICH BROKERAGE LTD | 2,059,011 | 40,000 | 0.00 | 0.00 | 2016-12-28 |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,138,314 | 40,000 | 0.00 | 0.00 | 2016-12-28 |
| 68 | B01450 | DL BROKERAGE LTD | 4,039,173 | 40,000 | 0.00 | 0.00 | 2016-12-28 |
| 69 | B01260 | LAMTEX SECURITIES LTD | 734,870 | 40,000 | 0.00 | 0.00 | 2016-12-28 |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,632,310 | 40,000 | 0.00 | 0.00 | 2016-12-28 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,692,725 | 40,000 | 0.00 | 0.00 | 2016-12-28 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,611,231 | 39,000 | 0.00 | 0.00 | 2016-12-28 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,694,755 | 36,000 | 0.03 | 0.00 | 2016-12-28 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,363,799 | 35,000 | 0.00 | 0.00 | 2016-12-28 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 4,658,310 | 35,000 | 0.00 | 0.00 | 2016-12-28 |
| 76 | B01907 | CHINA DEMETER SECURITIES LTD | 142,296 | 30,000 | 0.00 | 0.00 | 2016-12-28 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,165,000 | 30,000 | 0.00 | 0.00 | 2016-12-28 |
| 78 | B01528 | EAA SECURITIES LTD | 543,930 | 30,000 | 0.00 | 0.00 | 2016-12-28 |
| 79 | B01209 | MASON SECURITIES LTD | 24,094,918 | 30,000 | 0.01 | 0.00 | 2016-12-28 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 12,066,050 | 30,000 | 0.01 | 0.00 | 2016-12-28 |
| 81 | B01290 | SPS SECURITIES LTD | 3,467,501 | 30,000 | 0.00 | 0.00 | 2016-12-28 |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 2,571,194 | 30,000 | 0.00 | 0.00 | 2016-12-28 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,596,275 | 28,000 | 0.00 | 0.00 | 2016-12-28 |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 6,273,422 | 27,000 | 0.00 | 0.00 | 2016-12-28 |
| 85 | B01680 | SUCCESS SECURITIES LTD | 804,769 | 21,000 | 0.00 | 0.00 | 2016-12-28 |
| 86 | B01329 | BLOOMYEARS LTD | 660,400 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 87 | B01917 | CHINA TIMES SECURITIES LTD | 875,630 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 88 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,292,647 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 89 | B01500 | D.J. SECURITIES LTD | 347,910 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 90 | B01141 | FE SECURITIES LTD | 554,702 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 91 | B01566 | K.K.M. SECURITIES LTD | 1,330,648 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 92 | B01973 | PC SECURITIES LTD | 1,062,000 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 93 | B01275 | SANFULL SECURITIES LTD | 11,446,858 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 94 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,400 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 95 | B01869 | SYNERWEALTH FINANCIAL LTD | 144,120 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 96 | B01712 | WAH SANG SECURITIES LTD | 1,056,430 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 97 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,771,204 | 19,000 | 0.00 | 0.00 | 2016-12-28 |
| 98 | B01324 | FUNDERSTONE SECURITIES LTD | 5,489,968 | 18,000 | 0.00 | 0.00 | 2016-12-28 |
| 99 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,655,933 | 16,000 | 0.00 | 0.00 | 2016-12-28 |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,577,851 | 15,000 | 0.00 | 0.00 | 2016-12-28 |
| 101 | B01252 | CORPORATE BROKERS LTD | 7,146,296 | 13,000 | 0.00 | 0.00 | 2016-12-28 |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 3,020,613 | 13,000 | 0.00 | 0.00 | 2016-12-28 |
| 103 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,293,000 | 12,000 | 0.01 | 0.00 | 2016-12-28 |
| 104 | B01550 | HUAYU SECURITIES LTD | 1,287,285 | 12,000 | 0.00 | 0.00 | 2016-12-28 |
| 105 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,336,501 | 11,000 | 0.00 | 0.00 | 2016-12-28 |
| 106 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 700,230 | 11,000 | 0.00 | 0.00 | 2016-12-28 |
| 107 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,035,520 | 11,000 | 0.00 | 0.00 | 2016-12-28 |
| 108 | B01277 | BRADBURY SECURITIES LTD | 233,354 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 109 | B01483 | BULLISH SECURITIES LTD | 2,800,716 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 110 | B01659 | CHEER UNION SECURITIES LTD | 1,410,600 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 111 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,702,660 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 112 | B01373 | CHRISTFUND SECURITIES LTD | 5,212,939 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 113 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 330,878 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 114 | B01470 | HUNG SING SECURITIES LTD | 3,140,802 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 115 | B01642 | KMT SECURITIES LTD | 1,188,700 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 116 | B01462 | MANGO FINANCIAL LTD | 2,568,852 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 117 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 505,144 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 118 | B01383 | RICH PLEASURE SECURITIES LTD | 1,860,033 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 119 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,815,795 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 120 | B01427 | TSE'S SECURITIES LTD | 2,043,454 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 121 | B01443 | YING WAH SECURITIES CO LTD | 1,577,560 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 122 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,414,255 | 8,902 | 0.00 | 0.00 | 2016-12-28 |
| 123 | B01721 | HUA NAN SECURITIES (HK) LTD | 305,800 | 8,000 | 0.00 | 0.00 | 2016-12-28 |
| 124 | B01588 | LEI SHING HONG SECURITIES LTD | 3,663,758 | 7,000 | 0.00 | 0.00 | 2016-12-28 |
| 125 | B01328 | BAN HIN SECURITIES CO LTD | 784,042 | 6,000 | 0.00 | 0.00 | 2016-12-28 |
| 126 | B01633 | ENLIGHTEN SECURITIES LTD | 1,017,360 | 5,000 | 0.00 | 0.00 | 2016-12-28 |
| 127 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,373,993 | 5,000 | 0.00 | 0.00 | 2016-12-28 |
| 128 | B01123 | HING WONG SECURITIES LTD | 11,467,651 | 5,000 | 0.00 | 0.00 | 2016-12-28 |
| 129 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 268,887 | 5,000 | 0.00 | 0.00 | 2016-12-28 |
| 130 | B01326 | KING SUN SECURITIES LTD | 65,000 | 5,000 | 0.00 | 0.00 | 2016-12-28 |
| 131 | B01819 | M SECURITIES LTD | 41,000 | 5,000 | 0.00 | 0.00 | 2016-12-28 |
| 132 | B01767 | NEW GALA SECURITIES CO LTD | 1,007,590 | 5,000 | 0.00 | 0.00 | 2016-12-28 |
| 133 | B01266 | PRIME CDEX SECURITIES LTD | 3,325,780 | 5,000 | 0.00 | 0.00 | 2016-12-28 |
| 134 | B01080 | VMS SECURITIES LTD | 182,590 | 5,000 | 0.00 | 0.00 | 2016-12-28 |
| 135 | B01129 | WOCOM SECURITIES LTD | 8,725,603 | 5,000 | 0.00 | 0.00 | 2016-12-28 |
| 136 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,713,578 | 5,000 | 0.00 | 0.00 | 2016-12-28 |
| 137 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 99,000 | 4,000 | 0.00 | 0.00 | 2016-12-28 |
| 138 | B01343 | CELETIO INVESTMENTS LTD | 2,679,610 | 3,000 | 0.00 | 0.00 | 2016-12-28 |
| 139 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,111,673 | 3,000 | 0.00 | 0.00 | 2016-12-28 |
| 140 | B01601 | CSC SECURITIES (HK) LTD | 1,494,904 | 2,000 | 0.00 | 0.00 | 2016-12-28 |
| 141 | B01769 | ONE CHINA SECURITIES LTD | 1,355,588 | 1,015 | 0.00 | 0.00 | 2016-12-28 |
| 142 | B01925 | BMI SECURITIES LTD | 1,652,890 | 1,000 | 0.00 | 0.00 | 2016-12-28 |
| 143 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,287,714 | 1,000 | 0.01 | 0.00 | 2016-12-28 |
| 144 | B01540 | UPBEST SECURITIES CO LTD | 4,802,098 | 1,000 | 0.00 | 0.00 | 2016-12-28 |
| 145 | B01340 | LEHIN SECURITIES LTD | 5,758,327 | 400 | 0.00 | 0.00 | 2016-12-28 |
| 146 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,137,099 | -1,000 | 0.00 | -0.00 | 2016-12-28 |
| 147 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 242,840 | -3,191 | 0.00 | -0.00 | 2016-12-28 |
| 148 | B01438 | KINGSTON SECURITIES LTD | 2,169,631 | -5,000 | 0.00 | -0.00 | 2016-12-28 |
| 149 | B01696 | HANTEC SECURITIES CO LTD | 1,819,273 | -10,000 | 0.00 | -0.00 | 2016-12-28 |
| 150 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,419,372 | -10,000 | 0.00 | -0.00 | 2016-12-28 |
| 151 | B01924 | LT SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2016-12-28 |
| 152 | B01831 | NERICO BROTHERS LTD | 2,594,984 | -10,000 | 0.00 | -0.00 | 2016-12-28 |
| 153 | B01645 | SELINA & CO LTD | 500,286 | -10,000 | 0.00 | -0.00 | 2016-12-28 |
| 154 | B01267 | WINFULL SECURITIES LTD | 6,369,282 | -10,000 | 0.00 | -0.00 | 2016-12-28 |
| 155 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 41,981 | -20,000 | 0.00 | -0.00 | 2016-12-28 |
| 156 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,351,000 | -21,000 | 0.01 | -0.00 | 2016-12-28 |
| 157 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 723,340 | -32,800 | 0.00 | -0.00 | 2016-12-28 |
| 158 | B01773 | TOYO SECURITIES ASIA LTD | 11,177,500 | -35,000 | 0.00 | -0.00 | 2016-12-28 |
| 159 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,209,865 | -40,000 | 0.00 | -0.00 | 2016-12-28 |
| 160 | B01184 | QUAM SECURITIES LTD | 5,016,866 | -70,000 | 0.00 | -0.00 | 2016-12-28 |
| 161 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,040,002 | -72,800 | 0.00 | -0.00 | 2016-12-28 |
| 162 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,175,670 | -79,000 | 0.01 | -0.00 | 2016-12-28 |
| 163 | C00026 | CHONG HING BANK LTD | 15,771,030 | -80,000 | 0.01 | -0.00 | 2016-12-28 |
| 164 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,799,030 | -80,000 | 0.00 | -0.00 | 2016-12-28 |
| 165 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,945,000 | -94,000 | 0.00 | -0.00 | 2016-12-28 |
| 166 | B01970 | YUE KUN RESEARCH LTD | 0 | -96,000 | -0.00 | 2016-12-28 | |
| 167 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,069,200 | -183,000 | 0.01 | -0.00 | 2016-12-28 |
| 168 | B01607 | RHB SECURITIES HONG KONG LTD | 12,529,421 | -195,000 | 0.01 | -0.00 | 2016-12-28 |
| 169 | B01708 | ROSA SECURITIES LTD | 4,673,460 | -200,000 | 0.00 | -0.00 | 2016-12-28 |
| 170 | B01610 | KGI ASIA LTD | 72,776,897 | -370,000 | 0.03 | -0.00 | 2016-12-28 |
| 171 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -689,000 | -0.00 | 2016-12-28 | |
| 172 | B01376 | PUBLIC SECURITIES LTD | 27,744,086 | -726,000 | 0.01 | -0.00 | 2016-12-28 |
| 173 | B01138 | CLSA LTD | 994,060 | -1,096,000 | 0.00 | -0.00 | 2016-12-28 |
| 174 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,188,635 | -1,134,878 | 0.05 | -0.00 | 2016-12-28 |
| 175 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 271,725,312 | -2,092,000 | 0.11 | -0.00 | 2016-12-28 |
| 176 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,646,690 | -2,972,107 | 0.03 | -0.00 | 2016-12-28 |
| 177 | B01798 | WINNING SECURITIES CO LTD | 5,300,000 | -3,000,000 | 0.00 | -0.00 | 2016-12-28 |
| 178 | C00010 | CITIBANK N.A. | 8,576,983,553 | -3,181,632 | 3.57 | -0.00 | 2016-12-28 |
| 179 | B01161 | UBS SECURITIES HONG KONG LTD | 1,181,472,616 | -3,540,000 | 0.49 | -0.00 | 2016-12-28 |
| 180 | B01121 | SG SECURITIES (HK) LTD | 176,854,104 | -3,978,000 | 0.07 | -0.00 | 2016-12-28 |
| 181 | C00102 | MACQUARIE BANK LTD | 84,495,645 | -5,073,000 | 0.04 | -0.00 | 2016-12-28 |
| 182 | C00093 | BNP PARIBAS | 737,965,678 | -7,208,625 | 0.31 | -0.00 | 2016-12-28 |
| 183 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,344,873 | -7,980,000 | 0.00 | -0.00 | 2016-12-28 |
| 184 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,107,372,100 | -8,641,354 | 3.79 | -0.00 | 2016-12-28 |
| 185 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,136,040,500 | -24,703,078 | 6.71 | -0.01 | 2016-12-28 |
| 186 | C00074 | DEUTSCHE BANK AG | 2,376,939,201 | -31,710,458 | 0.99 | -0.01 | 2016-12-28 |
| 186 | Total changed named holdings | 93,235,526,502 | -412,509 | 38.78 | -0.00 | ||
| 308 | Unchanged named holdings | 1,526,539,562 | 0 | 0.63 | 0.00 | ||
| 494 | Total named holdings | 94,762,066,064 | -412,509 | 39.42 | 0.00 | ||
| 1,898 | Unnamed Investor Participants | 164,452,201 | -90,000 | 0.07 | -0.00 | ||
| 2,392 | Total securities in CCASS | 94,926,518,265 | -502,509 | 39.48 | -0.00 | ||
| Securities not in CCASS | 145,490,801,615 | 502,509 | 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 | 2016-12-22 |
| Volume | 202,520,568 |
| Turnover | 1,106,388,388 |
| Average price | 5.463 |
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