CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,194,031,042 | 545,212,000 | 3.41 | 0.23 | 2016-12-30 |
| 2 | C00010 | CITIBANK N.A. | 8,594,349,004 | 19,863,239 | 3.57 | 0.01 | 2016-12-30 |
| 3 | C00102 | MACQUARIE BANK LTD | 87,721,645 | 14,302,000 | 0.04 | 0.01 | 2016-12-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,802,200 | 5,464,000 | 0.02 | 0.00 | 2016-12-30 |
| 5 | B01798 | WINNING SECURITIES CO LTD | 9,300,000 | 5,000,000 | 0.00 | 0.00 | 2016-12-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,143,426,969 | 4,220,580 | 6.71 | 0.00 | 2016-12-30 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,265,000 | 985,000 | 0.01 | 0.00 | 2016-12-30 |
| 8 | C00095 | EFG BANK AG | 30,695,438 | 930,350 | 0.01 | 0.00 | 2016-12-30 |
| 9 | C00016 | DBS BANK LTD | 10,747,634,308 | 800,000 | 4.47 | 0.00 | 2016-12-30 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,183,297,491 | 769,992 | 0.49 | 0.00 | 2016-12-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,491,365 | 631,845 | 0.03 | 0.00 | 2016-12-30 |
| 12 | B01708 | ROSA SECURITIES LTD | 4,373,460 | 500,000 | 0.00 | 0.00 | 2016-12-30 |
| 13 | B01138 | CLSA LTD | 1,204,060 | 210,000 | 0.00 | 0.00 | 2016-12-30 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 591,460 | 141,000 | 0.00 | 0.00 | 2016-12-30 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 151,135 | 121,000 | 0.00 | 0.00 | 2016-12-30 |
| 16 | B01483 | BULLISH SECURITIES LTD | 2,890,716 | 90,000 | 0.00 | 0.00 | 2016-12-30 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,813,790 | 89,000 | 0.00 | 0.00 | 2016-12-30 |
| 18 | B02019 | GEO SECURITIES LTD | 65,700 | 10,700 | 0.00 | 0.00 | 2016-12-30 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,607,851 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 20 | B01814 | WELL LINK SECURITIES LTD | 929,870 | 10,000 | 0.00 | 0.00 | 2016-12-30 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,880,830 | 5,000 | 0.01 | 0.00 | 2016-12-30 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 3,159,802 | 4,000 | 0.00 | 0.00 | 2016-12-30 |
| 23 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,103,138 | 4,000 | 0.00 | 0.00 | 2016-12-30 |
| 24 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,642,130 | 1,000 | 0.00 | 0.00 | 2016-12-30 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,291,714 | 1,000 | 0.01 | 0.00 | 2016-12-30 |
| 26 | B01824 | INSTINET PACIFIC LTD | 700 | 700 | 0.00 | 0.00 | 2016-12-30 |
| 27 | B01974 | ARISTO SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2016-12-30 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 3,013,613 | -1,000 | 0.00 | -0.00 | 2016-12-30 |
| 29 | B01489 | GRAND CARTEL SECURITIES CO LTD | 219,000 | -2,000 | 0.00 | -0.00 | 2016-12-30 |
| 30 | B01638 | KILMOREY SECURITIES LTD | 557,908 | -2,000 | 0.00 | -0.00 | 2016-12-30 |
| 31 | B01569 | TANG PING KONG LTD | 591,046 | -2,000 | 0.00 | -0.00 | 2016-12-30 |
| 32 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 961,850 | -2,000 | 0.00 | -0.00 | 2016-12-30 |
| 33 | B01941 | CENTALINE SECURITIES LTD | 259,000 | -3,000 | 0.00 | -0.00 | 2016-12-30 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 1,627,101 | -3,000 | 0.00 | -0.00 | 2016-12-30 |
| 35 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,107,673 | -4,000 | 0.00 | -0.00 | 2016-12-30 |
| 36 | B01885 | HAFOO SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2016-12-30 |
| 37 | B01705 | HENIK SECURITIES LTD | 2,115,620 | -5,000 | 0.00 | -0.00 | 2016-12-30 |
| 38 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,107,918 | -5,000 | 0.00 | -0.00 | 2016-12-30 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,414,372 | -5,000 | 0.00 | -0.00 | 2016-12-30 |
| 40 | B01767 | NEW GALA SECURITIES CO LTD | 1,002,590 | -5,000 | 0.00 | -0.00 | 2016-12-30 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,534,520 | -5,000 | 0.00 | -0.00 | 2016-12-30 |
| 42 | B01458 | YICKO SECURITIES LTD | 2,690,612 | -5,000 | 0.00 | -0.00 | 2016-12-30 |
| 43 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 35,981 | -6,000 | 0.00 | -0.00 | 2016-12-30 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 12,523,421 | -6,000 | 0.01 | -0.00 | 2016-12-30 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,292,647 | -7,000 | 0.00 | -0.00 | 2016-12-30 |
| 46 | B01776 | AIF SECURITIES LTD | 793,943 | -8,000 | 0.00 | -0.00 | 2016-12-30 |
| 47 | B01859 | CLC SECURITIES LTD | 31,000 | -8,000 | 0.00 | -0.00 | 2016-12-30 |
| 48 | B01831 | NERICO BROTHERS LTD | 2,586,984 | -8,000 | 0.00 | -0.00 | 2016-12-30 |
| 49 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 50 | B01636 | BUSINESS SECURITIES LTD | 1,374,336 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 51 | B01659 | CHEER UNION SECURITIES LTD | 1,390,600 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 1,174,472 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,921,266 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 54 | B01523 | EVER-LONG SECURITIES CO LTD | 1,117,313 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 55 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 721,460 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 56 | B01428 | HIP HING SECURITIES LTD | 1,415,461 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 57 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,510,524 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 58 | B01650 | KAM LUEN SECURITIES LTD | 517,010 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 59 | B01326 | KING SUN SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 60 | B01625 | METRO CAPITAL SECURITIES LTD | 568,234 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 2,531,243 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 62 | B01580 | OSHIDORI SECURITIES LTD | 3,210 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 63 | B01802 | REDFORD SECURITIES LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 64 | B01173 | RIFA SECURITIES LTD | 4,573,035 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 65 | B01664 | ROOFER SECURITIES LTD | 553,530 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 66 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,688,901 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 67 | B01679 | TAI FUNG SECURITIES LTD | 946,480 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 68 | B01238 | TAI YIP STOCK CO LTD | 26,225,120 | -10,000 | 0.01 | -0.00 | 2016-12-30 |
| 69 | B01341 | TUNG TAI SECURITIES CO LTD | 672,371 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 2,653,120 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 71 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 228,000 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 72 | B01410 | WINGS SECURITIES (HK) LTD | 574,506 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 73 | B01535 | WING YEE SECURITIES CO LTD | 1,622,252 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 74 | B01559 | WISETRADE SECURITIES LTD | 1,908,524 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 75 | B01129 | WOCOM SECURITIES LTD | 8,720,603 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 76 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 666,632 | -10,000 | 0.00 | -0.00 | 2016-12-30 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,402,483 | -12,000 | 0.00 | -0.00 | 2016-12-30 |
| 78 | B01606 | EWARTON SECURITIES LTD | 1,118,269 | -13,980 | 0.00 | -0.00 | 2016-12-30 |
| 79 | B01434 | BEEVEST SECURITIES LTD | 464,080 | -14,000 | 0.00 | -0.00 | 2016-12-30 |
| 80 | B01282 | CHELSEA SECURITIES LTD | 70,700 | -14,000 | 0.00 | -0.00 | 2016-12-30 |
| 81 | B01662 | BOKHARY SECURITIES LTD | 2,147,596 | -15,000 | 0.00 | -0.00 | 2016-12-30 |
| 82 | B01550 | HUAYU SECURITIES LTD | 1,225,285 | -15,000 | 0.00 | -0.00 | 2016-12-30 |
| 83 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,469,412 | -15,000 | 0.00 | -0.00 | 2016-12-30 |
| 84 | B01647 | TRUTH SECURITIES LTD | 925,050 | -16,000 | 0.00 | -0.00 | 2016-12-30 |
| 85 | B01509 | UNICORN SECURITIES CO LTD | 1,409,289 | -16,000 | 0.00 | -0.00 | 2016-12-30 |
| 86 | B01421 | ONEPLATFORM SECURITIES LTD | 1,682,139 | -17,000 | 0.00 | -0.00 | 2016-12-30 |
| 87 | B01376 | PUBLIC SECURITIES LTD | 27,705,086 | -19,000 | 0.01 | -0.00 | 2016-12-30 |
| 88 | B01343 | CELETIO INVESTMENTS LTD | 2,659,610 | -20,000 | 0.00 | -0.00 | 2016-12-30 |
| 89 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 883,615 | -20,000 | 0.00 | -0.00 | 2016-12-30 |
| 90 | B01917 | CHINA TIMES SECURITIES LTD | 855,630 | -20,000 | 0.00 | -0.00 | 2016-12-30 |
| 91 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,353,993 | -20,000 | 0.00 | -0.00 | 2016-12-30 |
| 92 | B01753 | FORTUNE (HK) SECURITIES LTD | 269,880 | -20,000 | 0.00 | -0.00 | 2016-12-30 |
| 93 | B01666 | GLORY SUN SECURITIES LTD | 1,431,060 | -20,000 | 0.00 | -0.00 | 2016-12-30 |
| 94 | B01696 | HANTEC SECURITIES CO LTD | 1,799,273 | -20,000 | 0.00 | -0.00 | 2016-12-30 |
| 95 | B01661 | HERMES SECURITIES LTD | 18,856,008 | -20,000 | 0.01 | -0.00 | 2016-12-30 |
| 96 | B01320 | LUEN FAT SECURITIES CO LTD | 3,975,860 | -20,000 | 0.00 | -0.00 | 2016-12-30 |
| 97 | B01645 | SELINA & CO LTD | 470,286 | -20,000 | 0.00 | -0.00 | 2016-12-30 |
| 98 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,761,133 | -20,000 | 0.00 | -0.00 | 2016-12-30 |
| 99 | B01922 | SUN SECURITIES LTD | 249,090 | -20,000 | 0.00 | -0.00 | 2016-12-30 |
| 100 | B01427 | TSE'S SECURITIES LTD | 2,033,454 | -20,000 | 0.00 | -0.00 | 2016-12-30 |
| 101 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 809,690 | -20,000 | 0.00 | -0.00 | 2016-12-30 |
| 102 | B01721 | HUA NAN SECURITIES (HK) LTD | 282,800 | -23,000 | 0.00 | -0.00 | 2016-12-30 |
| 103 | B01601 | CSC SECURITIES (HK) LTD | 1,467,904 | -24,000 | 0.00 | -0.00 | 2016-12-30 |
| 104 | B01547 | KWOK HING SECURITIES LTD | 418,670 | -24,000 | 0.00 | -0.00 | 2016-12-30 |
| 105 | B01373 | CHRISTFUND SECURITIES LTD | 5,173,939 | -26,000 | 0.00 | -0.00 | 2016-12-30 |
| 106 | B01324 | FUNDERSTONE SECURITIES LTD | 5,460,898 | -29,070 | 0.00 | -0.00 | 2016-12-30 |
| 107 | B01566 | K.K.M. SECURITIES LTD | 1,310,648 | -30,000 | 0.00 | -0.00 | 2016-12-30 |
| 108 | B01567 | PRIME SECURITIES LTD | 2,172,746 | -30,000 | 0.00 | -0.00 | 2016-12-30 |
| 109 | B01712 | WAH SANG SECURITIES LTD | 1,026,430 | -30,000 | 0.00 | -0.00 | 2016-12-30 |
| 110 | B01546 | WO FUNG SECURITIES CO LTD | 2,047,568 | -30,000 | 0.00 | -0.00 | 2016-12-30 |
| 111 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,220,299 | -31,800 | 0.00 | -0.00 | 2016-12-30 |
| 112 | B01267 | WINFULL SECURITIES LTD | 6,330,282 | -34,000 | 0.00 | -0.00 | 2016-12-30 |
| 113 | B01184 | QUAM SECURITIES LTD | 4,967,516 | -37,000 | 0.00 | -0.00 | 2016-12-30 |
| 114 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,823,561 | -38,000 | 0.00 | -0.00 | 2016-12-30 |
| 115 | B01769 | ONE CHINA SECURITIES LTD | 1,316,801 | -38,525 | 0.00 | -0.00 | 2016-12-30 |
| 116 | B01329 | BLOOMYEARS LTD | 620,400 | -40,000 | 0.00 | -0.00 | 2016-12-30 |
| 117 | B01868 | JIMEI SECURITIES LTD | 1,089,010 | -40,000 | 0.00 | -0.00 | 2016-12-30 |
| 118 | B01538 | MORTON SECURITIES LTD | 0 | -40,000 | -0.00 | 2016-12-30 | |
| 119 | B01407 | WIN WONG SECURITIES LTD | 3,231,843 | -40,000 | 0.00 | -0.00 | 2016-12-30 |
| 120 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,227,799 | -41,000 | 0.00 | -0.00 | 2016-12-30 |
| 121 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,997,952 | -42,050 | 0.00 | -0.00 | 2016-12-30 |
| 122 | B01646 | TAI NING STOCK CO LTD | 1,166,960 | -46,000 | 0.00 | -0.00 | 2016-12-30 |
| 123 | B01907 | CHINA DEMETER SECURITIES LTD | 103,000 | -50,000 | 0.00 | -0.00 | 2016-12-30 |
| 124 | B01230 | GAOYU SECURITIES LIMITED | 2,280,100 | -50,000 | 0.00 | -0.00 | 2016-12-30 |
| 125 | B01469 | KAISER SECURITIES LTD | 803,843 | -50,000 | 0.00 | -0.00 | 2016-12-30 |
| 126 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,498,701 | -50,000 | 0.00 | -0.00 | 2016-12-30 |
| 127 | B01531 | LAU & CO LTD | 153,770 | -50,000 | 0.00 | -0.00 | 2016-12-30 |
| 128 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,587,310 | -50,000 | 0.00 | -0.00 | 2016-12-30 |
| 129 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,305,314 | -50,000 | 0.00 | -0.00 | 2016-12-30 |
| 130 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,562,890 | -50,000 | 0.00 | -0.00 | 2016-12-30 |
| 131 | B01253 | STOCKWELL SECURITIES LTD | 2,455,133 | -50,000 | 0.00 | -0.00 | 2016-12-30 |
| 132 | B01511 | TAT LEE SECURITIES CO LTD | 4,618,310 | -50,000 | 0.00 | -0.00 | 2016-12-30 |
| 133 | B01425 | WELLFULL SECURITIES CO LTD | 4,451,264 | -52,000 | 0.00 | -0.00 | 2016-12-30 |
| 134 | B01338 | EMPEROR SECURITIES LTD | 18,113,862 | -53,000 | 0.01 | -0.00 | 2016-12-30 |
| 135 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,948,696 | -55,000 | 0.00 | -0.00 | 2016-12-30 |
| 136 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,704,204 | -57,000 | 0.00 | -0.00 | 2016-12-30 |
| 137 | B01739 | CHUNG LEE SECURITIES CO LTD | 1,029,800 | -59,920 | 0.00 | -0.00 | 2016-12-30 |
| 138 | B01298 | GET NICE SECURITIES LTD | 8,716,903 | -60,000 | 0.00 | -0.00 | 2016-12-30 |
| 139 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 663,340 | -60,000 | 0.00 | -0.00 | 2016-12-30 |
| 140 | B01246 | ROCTEC SECURITIES CO LTD | 2,586,062 | -60,000 | 0.00 | -0.00 | 2016-12-30 |
| 141 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,873,820 | -60,000 | 0.00 | -0.00 | 2016-12-30 |
| 142 | B01350 | S. W. WOO & CO LTD | 893,560 | -60,000 | 0.00 | -0.00 | 2016-12-30 |
| 143 | B01266 | PRIME CDEX SECURITIES LTD | 3,293,780 | -62,000 | 0.00 | -0.00 | 2016-12-30 |
| 144 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,234,501 | -64,000 | 0.00 | -0.00 | 2016-12-30 |
| 145 | B01588 | LEI SHING HONG SECURITIES LTD | 3,598,758 | -65,000 | 0.00 | -0.00 | 2016-12-30 |
| 146 | B01351 | WING FUNG SECURITIES LTD | 1,392,735 | -65,000 | 0.00 | -0.00 | 2016-12-30 |
| 147 | B01450 | DL BROKERAGE LTD | 3,969,173 | -70,000 | 0.00 | -0.00 | 2016-12-30 |
| 148 | B01765 | PROMISING SECURITIES CO LTD | 2,338,990 | -74,000 | 0.00 | -0.00 | 2016-12-30 |
| 149 | B01290 | SPS SECURITIES LTD | 3,382,726 | -74,775 | 0.00 | -0.00 | 2016-12-30 |
| 150 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,802,643 | -75,000 | 0.00 | -0.00 | 2016-12-30 |
| 151 | B01773 | TOYO SECURITIES ASIA LTD | 11,099,500 | -78,000 | 0.00 | -0.00 | 2016-12-30 |
| 152 | B01212 | HENYEP SECURITIES LTD | 4,223,145 | -80,000 | 0.00 | -0.00 | 2016-12-30 |
| 153 | B01252 | CORPORATE BROKERS LTD | 7,068,296 | -88,000 | 0.00 | -0.00 | 2016-12-30 |
| 154 | B01280 | WING FAT SECURITIES LTD | 2,451,856 | -90,000 | 0.00 | -0.00 | 2016-12-30 |
| 155 | B01213 | MONEYMORE SECURITIES LTD | 1,851,047 | -92,071 | 0.00 | -0.00 | 2016-12-30 |
| 156 | B01340 | LEHIN SECURITIES LTD | 5,662,589 | -95,000 | 0.00 | -0.00 | 2016-12-30 |
| 157 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,040,199 | -96,900 | 0.00 | -0.00 | 2016-12-30 |
| 158 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 360,378 | -100,000 | 0.00 | -0.00 | 2016-12-30 |
| 159 | B01660 | GRANSING SECURITIES CO., LIMITED | 883,183 | -100,000 | 0.00 | -0.00 | 2016-12-30 |
| 160 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,534,723 | -100,000 | 0.00 | -0.00 | 2016-12-30 |
| 161 | B01275 | SANFULL SECURITIES LTD | 11,382,858 | -100,000 | 0.00 | -0.00 | 2016-12-30 |
| 162 | B01415 | TARZAN STOCK & SHARES LTD | 2,449,494 | -105,700 | 0.00 | -0.00 | 2016-12-30 |
| 163 | B01853 | CMBC SECURITIES CO LTD | 2,105,076 | -109,924 | 0.00 | -0.00 | 2016-12-30 |
| 164 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,077,865 | -110,000 | 0.00 | -0.00 | 2016-12-30 |
| 165 | C00018 | HANG SENG BANK LTD | 860,076,565 | -115,270 | 0.36 | -0.00 | 2016-12-30 |
| 166 | B01158 | SOLID KING SECURITIES LTD | 2,527,101 | -120,000 | 0.00 | -0.00 | 2016-12-30 |
| 167 | B01443 | YING WAH SECURITIES CO LTD | 1,357,560 | -120,000 | 0.00 | -0.00 | 2016-12-30 |
| 168 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,626,026,379 | -128,000 | 0.68 | -0.00 | 2016-12-30 |
| 169 | B01438 | KINGSTON SECURITIES LTD | 2,146,631 | -128,000 | 0.00 | -0.00 | 2016-12-30 |
| 170 | B01356 | DELTA ASIA SECURITIES LTD | 6,199,422 | -130,000 | 0.00 | -0.00 | 2016-12-30 |
| 171 | B01585 | SINO GRADE SECURITIES LTD | 4,097,102 | -131,000 | 0.00 | -0.00 | 2016-12-30 |
| 172 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,223,573 | -132,000 | 0.00 | -0.00 | 2016-12-30 |
| 173 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,326,734 | -136,829 | 0.00 | -0.00 | 2016-12-30 |
| 174 | C00041 | OCBC BANK (HONG KONG) LTD | 151,447,569 | -141,000 | 0.06 | -0.00 | 2016-12-30 |
| 175 | B01460 | BERICH BROKERAGE LTD | 1,877,011 | -157,000 | 0.00 | -0.00 | 2016-12-30 |
| 176 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,477,210 | -162,000 | 0.01 | -0.00 | 2016-12-30 |
| 177 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,443,275 | -168,000 | 0.00 | -0.00 | 2016-12-30 |
| 178 | B01289 | SOUTH CHINA SECURITIES LTD | 11,921,050 | -170,000 | 0.00 | -0.00 | 2016-12-30 |
| 179 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,478,725 | -174,000 | 0.00 | -0.00 | 2016-12-30 |
| 180 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,684,779 | -185,000 | 0.00 | -0.00 | 2016-12-30 |
| 181 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,028,000 | -189,000 | 0.00 | -0.00 | 2016-12-30 |
| 182 | B01119 | CELESTIAL SECURITIES LTD | 13,981,987 | -194,000 | 0.01 | -0.00 | 2016-12-30 |
| 183 | B01528 | EAA SECURITIES LTD | 343,930 | -200,000 | 0.00 | -0.00 | 2016-12-30 |
| 184 | B01362 | JOSPA INVESTMENT CO LTD | 2,100,261 | -200,000 | 0.00 | -0.00 | 2016-12-30 |
| 185 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,303,000 | -200,000 | 0.00 | -0.00 | 2016-12-30 |
| 186 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,199,005 | -200,000 | 0.01 | -0.00 | 2016-12-30 |
| 187 | B01648 | STELLAR SECURITIES LTD | 930,484 | -204,000 | 0.00 | -0.00 | 2016-12-30 |
| 188 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,783,970 | -236,700 | 0.01 | -0.00 | 2016-12-30 |
| 189 | B01272 | FB SECURITIES (HONG KONG) LTD | 51,061,336 | -244,000 | 0.02 | -0.00 | 2016-12-30 |
| 190 | B01209 | MASON SECURITIES LTD | 23,823,918 | -257,000 | 0.01 | -0.00 | 2016-12-30 |
| 191 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,402,660 | -300,000 | 0.00 | -0.00 | 2016-12-30 |
| 192 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,926,946 | -303,000 | 0.00 | -0.00 | 2016-12-30 |
| 193 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,452,949 | -312,000 | 0.01 | -0.00 | 2016-12-30 |
| 194 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,073,314 | -335,000 | 0.00 | -0.00 | 2016-12-30 |
| 195 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,762,933 | -363,000 | 0.00 | -0.00 | 2016-12-30 |
| 196 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,418,795 | -373,000 | 0.00 | -0.00 | 2016-12-30 |
| 197 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,461,739 | -384,000 | 0.01 | -0.00 | 2016-12-30 |
| 198 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,036,585,185 | -390,000 | 0.43 | -0.00 | 2016-12-30 |
| 199 | B01540 | UPBEST SECURITIES CO LTD | 4,406,098 | -416,000 | 0.00 | -0.00 | 2016-12-30 |
| 200 | B01123 | HING WONG SECURITIES LTD | 10,942,651 | -525,000 | 0.00 | -0.00 | 2016-12-30 |
| 201 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,058,231 | -533,000 | 0.00 | -0.00 | 2016-12-30 |
| 202 | B01673 | FULBRIGHT SECURITIES LTD | 10,296,917 | -577,000 | 0.00 | -0.00 | 2016-12-30 |
| 203 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 35,462,919 | -582,000 | 0.01 | -0.00 | 2016-12-30 |
| 204 | B01843 | TELECOM KING SECURITIES LTD | 3,164,346 | -625,000 | 0.00 | -0.00 | 2016-12-30 |
| 205 | B01564 | ABCI SECURITIES CO LTD | 4,398,646 | -675,000 | 0.00 | -0.00 | 2016-12-30 |
| 206 | B01740 | WIN SECURITIES LTD | 5,834,242 | -729,000 | 0.00 | -0.00 | 2016-12-30 |
| 207 | B01818 | I-ACCESS INVESTORS LTD | 15,743,157 | -777,000 | 0.01 | -0.00 | 2016-12-30 |
| 208 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 203,694,594 | -879,000 | 0.08 | -0.00 | 2016-12-30 |
| 209 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,264,862 | -975,000 | 0.03 | -0.00 | 2016-12-30 |
| 210 | B01893 | WINCO SECURITIES CO LTD | 51,282 | -1,000,000 | 0.00 | -0.00 | 2016-12-30 |
| 211 | C00015 | DBS BANK (HONG KONG) LTD | 203,659,314 | -1,014,000 | 0.08 | -0.00 | 2016-12-30 |
| 212 | B01416 | VC BROKERAGE LTD | 6,205,032 | -1,050,000 | 0.00 | -0.00 | 2016-12-30 |
| 213 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,927,937 | -1,065,071 | 0.02 | -0.00 | 2016-12-30 |
| 214 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 143,454,283 | -1,072,000 | 0.06 | -0.00 | 2016-12-30 |
| 215 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,168,501 | -1,140,000 | 0.00 | -0.00 | 2016-12-30 |
| 216 | B01297 | ONSHINE SECURITIES LTD | 742,300 | -1,210,000 | 0.00 | -0.00 | 2016-12-30 |
| 217 | B01610 | KGI ASIA LTD | 70,757,897 | -1,486,000 | 0.03 | -0.00 | 2016-12-30 |
| 218 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,198,210 | -1,531,536 | 0.05 | -0.00 | 2016-12-30 |
| 219 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,332,000 | -1,589,000 | 0.01 | -0.00 | 2016-12-30 |
| 220 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 136,790,477 | -1,659,310 | 0.06 | -0.00 | 2016-12-30 |
| 221 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 122,808,439 | -1,660,000 | 0.05 | -0.00 | 2016-12-30 |
| 222 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,819,524 | -1,747,000 | 0.02 | -0.00 | 2016-12-30 |
| 223 | C00048 | CHIYU BANKING CORPORATION LTD | 119,041,939 | -1,748,381 | 0.05 | -0.00 | 2016-12-30 |
| 224 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,348,245 | -1,830,000 | 0.01 | -0.00 | 2016-12-30 |
| 225 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,931,755 | -1,872,000 | 0.03 | -0.00 | 2016-12-30 |
| 226 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,694,684 | -2,432,000 | 0.01 | -0.00 | 2016-12-30 |
| 227 | C00028 | NANYANG COMMERCIAL BANK LTD | 252,208,184 | -2,679,212 | 0.10 | -0.00 | 2016-12-30 |
| 228 | B01584 | CHIEF SECURITIES LTD | 43,633,546 | -2,709,000 | 0.02 | -0.00 | 2016-12-30 |
| 229 | C00042 | CMB WING LUNG BANK LTD | 184,259,294 | -2,936,490 | 0.08 | -0.00 | 2016-12-30 |
| 230 | C00003 | THE BANK OF EAST ASIA LTD | 209,769,721 | -3,033,500 | 0.09 | -0.00 | 2016-12-30 |
| 231 | B01695 | DAH SING SECURITIES LTD | 90,298,190 | -3,071,508 | 0.04 | -0.00 | 2016-12-30 |
| 232 | B01118 | EAST ASIA SECURITIES CO LTD | 155,578,648 | -3,122,500 | 0.06 | -0.00 | 2016-12-30 |
| 233 | B01183 | CHONG HING SECURITIES LTD | 126,510,531 | -3,189,000 | 0.05 | -0.00 | 2016-12-30 |
| 234 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,947,939 | -3,267,350 | 0.03 | -0.00 | 2016-12-30 |
| 235 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 264,013,869 | -3,389,920 | 0.11 | -0.00 | 2016-12-30 |
| 236 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 267,929,230 | -3,391,820 | 0.11 | -0.00 | 2016-12-30 |
| 237 | B01762 | DBS VICKERS (HONG KONG) LTD | 120,318,729 | -4,940,000 | 0.05 | -0.00 | 2016-12-30 |
| 238 | C00026 | CHONG HING BANK LTD | 7,663,030 | -5,043,000 | 0.00 | -0.00 | 2016-12-30 |
| 239 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 124,432,509 | -5,300,200 | 0.05 | -0.00 | 2016-12-30 |
| 240 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,814,361 | -6,985,477 | 0.04 | -0.00 | 2016-12-30 |
| 241 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 264,036,331 | -8,274,085 | 0.11 | -0.00 | 2016-12-30 |
| 242 | B01284 | HANG SENG SECURITIES LTD | 623,383,042 | -11,071,471 | 0.26 | -0.00 | 2016-12-30 |
| 243 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,519,081 | -15,467,925 | 0.02 | -0.01 | 2016-12-30 |
| 244 | B01130 | BOCI SECURITIES LTD | 545,350,937 | -17,875,199 | 0.23 | -0.01 | 2016-12-30 |
| 245 | B01727 | ICBC (ASIA) SECURITIES LTD | 190,836,847 | -18,373,000 | 0.08 | -0.01 | 2016-12-30 |
| 246 | C00093 | BNP PARIBAS | 725,151,680 | -25,912,874 | 0.30 | -0.01 | 2016-12-30 |
| 247 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,441,210,376 | -31,759,908 | 1.02 | -0.01 | 2016-12-30 |
| 248 | B01121 | SG SECURITIES (HK) LTD | 83,995,304 | -64,827,800 | 0.03 | -0.03 | 2016-12-30 |
| 249 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,864,453,469 | -78,186,553 | 3.69 | -0.03 | 2016-12-30 |
| 250 | C00074 | DEUTSCHE BANK AG | 2,202,394,107 | -107,511,841 | 0.92 | -0.04 | 2016-12-30 |
| 251 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,400,798,779 | -120,400,913 | 10.57 | -0.05 | 2016-12-30 |
| 251 | Total changed named holdings | 94,463,172,528 | 2,562,048 | 39.29 | 0.00 | ||
| 243 | Unchanged named holdings | 302,743,334 | 0 | 0.13 | 0.00 | ||
| 494 | Total named holdings | 94,765,915,862 | 2,562,048 | 39.42 | 0.00 | ||
| 1,890 | Unnamed Investor Participants | 161,521,201 | -2,415,000 | 0.07 | -0.00 | ||
| 2,384 | Total securities in CCASS | 94,927,437,063 | 147,048 | 39.48 | 0.00 | ||
| Securities not in CCASS | 145,489,882,817 | -147,048 | 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 | 2016-12-28 |
| Volume | 919,614,741 |
| Turnover | 5,296,319,534 |
| Average price | 5.759 |
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