CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-12-30 to 2017-01-03
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 | 8,496,889,042 | 302,858,000 | 3.53 | 0.13 | 2017-01-03 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,349,042 | 14,829,961 | 0.02 | 0.01 | 2017-01-03 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,196,946,411 | 13,648,920 | 0.50 | 0.01 | 2017-01-03 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,496,135 | 13,345,000 | 0.01 | 0.01 | 2017-01-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,505,957 | 11,014,592 | 0.03 | 0.00 | 2017-01-03 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,184,000 | 7,184,000 | 0.00 | 0.00 | 2017-01-03 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 213,565,721 | 3,796,000 | 0.09 | 0.00 | 2017-01-03 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,147,138,553 | 3,711,584 | 6.72 | 0.00 | 2017-01-03 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 265,745,659 | 1,731,790 | 0.11 | 0.00 | 2017-01-03 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,709,200 | 907,000 | 0.02 | 0.00 | 2017-01-03 |
| 11 | B01740 | WIN SECURITIES LTD | 6,440,242 | 606,000 | 0.00 | 0.00 | 2017-01-03 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,503,500 | 555,561 | 0.03 | 0.00 | 2017-01-03 |
| 13 | B01708 | ROSA SECURITIES LTD | 4,873,460 | 500,000 | 0.00 | 0.00 | 2017-01-03 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 13,619,000 | 354,000 | 0.01 | 0.00 | 2017-01-03 |
| 15 | B01253 | STOCKWELL SECURITIES LTD | 2,545,133 | 90,000 | 0.00 | 0.00 | 2017-01-03 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,539,531 | 86,582 | 0.01 | 0.00 | 2017-01-03 |
| 17 | B01297 | ONSHINE SECURITIES LTD | 812,300 | 70,000 | 0.00 | 0.00 | 2017-01-03 |
| 18 | B01376 | PUBLIC SECURITIES LTD | 27,766,086 | 61,000 | 0.01 | 0.00 | 2017-01-03 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,661,851 | 54,000 | 0.00 | 0.00 | 2017-01-03 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 1,365,901 | 49,100 | 0.00 | 0.00 | 2017-01-03 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,849,643 | 47,000 | 0.00 | 0.00 | 2017-01-03 |
| 22 | C00097 | ABN AMRO BANK N.V. | 35,017,104 | 46,700 | 0.01 | 0.00 | 2017-01-03 |
| 23 | C00012 | DAH SING BANK LTD | 26,593,213 | 31,400 | 0.01 | 0.00 | 2017-01-03 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,133,138 | 30,000 | 0.00 | 0.00 | 2017-01-03 |
| 25 | B01641 | FULL WIN SECURITIES LTD | 31,070 | 20,000 | 0.00 | 0.00 | 2017-01-03 |
| 26 | B01636 | BUSINESS SECURITIES LTD | 1,384,336 | 10,000 | 0.00 | 0.00 | 2017-01-03 |
| 27 | B01756 | CHINA SKY SECURITIES LTD | 181,330 | 10,000 | 0.00 | 0.00 | 2017-01-03 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 5,183,939 | 10,000 | 0.00 | 0.00 | 2017-01-03 |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 2,110,261 | 10,000 | 0.00 | 0.00 | 2017-01-03 |
| 30 | B01531 | LAU & CO LTD | 163,770 | 10,000 | 0.00 | 0.00 | 2017-01-03 |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 3,608,758 | 10,000 | 0.00 | 0.00 | 2017-01-03 |
| 32 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,579,410 | 10,000 | 0.00 | 0.00 | 2017-01-03 |
| 33 | B01374 | PO LEE SECURITIES LTD | 774,320 | 10,000 | 0.00 | 0.00 | 2017-01-03 |
| 34 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 238,000 | 10,000 | 0.00 | 0.00 | 2017-01-03 |
| 35 | B01407 | WIN WONG SECURITIES LTD | 3,241,843 | 10,000 | 0.00 | 0.00 | 2017-01-03 |
| 36 | B01885 | HAFOO SECURITIES LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2017-01-03 |
| 37 | B01924 | LT SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2017-01-03 |
| 38 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,112,918 | 5,000 | 0.00 | 0.00 | 2017-01-03 |
| 39 | B01731 | SHUN HENG SECURITIES LTD | 840,382 | 5,000 | 0.00 | 0.00 | 2017-01-03 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 3,169,346 | 5,000 | 0.00 | 0.00 | 2017-01-03 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 1,397,735 | 5,000 | 0.00 | 0.00 | 2017-01-03 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,295,714 | 4,000 | 0.01 | 0.00 | 2017-01-03 |
| 43 | B02014 | YUET SHEUNG INTERNATIONAL SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-01-03 |
| 44 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 636,613 | 2,000 | 0.00 | 0.00 | 2017-01-03 |
| 45 | B01329 | BLOOMYEARS LTD | 621,400 | 1,000 | 0.00 | 0.00 | 2017-01-03 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,059,231 | 1,000 | 0.00 | 0.00 | 2017-01-03 |
| 47 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,643,130 | 1,000 | 0.00 | 0.00 | 2017-01-03 |
| 48 | B01824 | INSTINET PACIFIC LTD | 900 | 200 | 0.00 | 0.00 | 2017-01-03 |
| 49 | B01246 | ROCTEC SECURITIES CO LTD | 2,585,062 | -1,000 | 0.00 | -0.00 | 2017-01-03 |
| 50 | B01501 | GOLDRIDE SECURITIES LTD | 563,150 | -2,000 | 0.00 | -0.00 | 2017-01-03 |
| 51 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 240,840 | -2,000 | 0.00 | -0.00 | 2017-01-03 |
| 52 | B01749 | TANG KEE SECURITIES LTD | 1,625,101 | -2,000 | 0.00 | -0.00 | 2017-01-03 |
| 53 | B01576 | SIU ON SECURITIES LTD | 2,474,913 | -2,140 | 0.00 | -0.00 | 2017-01-03 |
| 54 | B01483 | BULLISH SECURITIES LTD | 2,887,716 | -3,000 | 0.00 | -0.00 | 2017-01-03 |
| 55 | B01987 | NINE RIVERS CAPITAL PARTNERS LTD | 0 | -3,000 | -0.00 | 2017-01-03 | |
| 56 | B01470 | HUNG SING SECURITIES LTD | 3,155,802 | -4,000 | 0.00 | -0.00 | 2017-01-03 |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 1,678,139 | -4,000 | 0.00 | -0.00 | 2017-01-03 |
| 58 | B01967 | YUNFENG SECURITIES LTD | 1,011,510 | -4,000 | 0.00 | -0.00 | 2017-01-03 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,626,021,379 | -5,000 | 0.68 | -0.00 | 2017-01-03 |
| 60 | B01988 | KOALA SECURITIES LTD | 202,210 | -5,000 | 0.00 | -0.00 | 2017-01-03 |
| 61 | B01780 | TUNG SHUN SECURITIES LTD | 602,590 | -5,000 | 0.00 | -0.00 | 2017-01-03 |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 2,069,395 | -5,000 | 0.00 | -0.00 | 2017-01-03 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,022,000 | -6,000 | 0.00 | -0.00 | 2017-01-03 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,463,412 | -6,000 | 0.00 | -0.00 | 2017-01-03 |
| 65 | B01209 | MASON SECURITIES LTD | 23,816,918 | -7,000 | 0.01 | -0.00 | 2017-01-03 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 2,097,735 | -7,341 | 0.00 | -0.00 | 2017-01-03 |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,345,993 | -8,000 | 0.00 | -0.00 | 2017-01-03 |
| 68 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 496,144 | -9,000 | 0.00 | -0.00 | 2017-01-03 |
| 69 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 660 | -10,000 | 0.00 | -0.00 | 2017-01-03 |
| 70 | B01343 | CELETIO INVESTMENTS LTD | 2,649,610 | -10,000 | 0.00 | -0.00 | 2017-01-03 |
| 71 | B01606 | EWARTON SECURITIES LTD | 1,108,269 | -10,000 | 0.00 | -0.00 | 2017-01-03 |
| 72 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,987,952 | -10,000 | 0.00 | -0.00 | 2017-01-03 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 3,965,860 | -10,000 | 0.00 | -0.00 | 2017-01-03 |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 1,841,047 | -10,000 | 0.00 | -0.00 | 2017-01-03 |
| 75 | B01296 | MONTGOMERY SECURITIES LTD | 786,579 | -10,000 | 0.00 | -0.00 | 2017-01-03 |
| 76 | B01767 | NEW GALA SECURITIES CO LTD | 992,590 | -10,000 | 0.00 | -0.00 | 2017-01-03 |
| 77 | B01266 | PRIME CDEX SECURITIES LTD | 3,283,780 | -10,000 | 0.00 | -0.00 | 2017-01-03 |
| 78 | B01648 | STELLAR SECURITIES LTD | 920,484 | -10,000 | 0.00 | -0.00 | 2017-01-03 |
| 79 | B01788 | SUNRISE SECURITIES LTD | 2,062,083 | -10,000 | 0.00 | -0.00 | 2017-01-03 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,468,725 | -10,000 | 0.00 | -0.00 | 2017-01-03 |
| 81 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 799,690 | -10,000 | 0.00 | -0.00 | 2017-01-03 |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 4,396,098 | -10,000 | 0.00 | -0.00 | 2017-01-03 |
| 83 | B01416 | VC BROKERAGE LTD | 6,195,032 | -10,000 | 0.00 | -0.00 | 2017-01-03 |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 2,643,120 | -10,000 | 0.00 | -0.00 | 2017-01-03 |
| 85 | B01632 | WAI FAT SECURITIES LTD | 159,820 | -10,000 | 0.00 | -0.00 | 2017-01-03 |
| 86 | B01684 | WANG ON SECURITIES LTD | 1,550,311 | -10,000 | 0.00 | -0.00 | 2017-01-03 |
| 87 | B01425 | WELLFULL SECURITIES CO LTD | 4,441,264 | -10,000 | 0.00 | -0.00 | 2017-01-03 |
| 88 | B01814 | WELL LINK SECURITIES LTD | 919,870 | -10,000 | 0.00 | -0.00 | 2017-01-03 |
| 89 | B01267 | WINFULL SECURITIES LTD | 6,320,282 | -10,000 | 0.00 | -0.00 | 2017-01-03 |
| 90 | B01280 | WING FAT SECURITIES LTD | 2,441,856 | -10,000 | 0.00 | -0.00 | 2017-01-03 |
| 91 | B01535 | WING YEE SECURITIES CO LTD | 1,612,252 | -10,000 | 0.00 | -0.00 | 2017-01-03 |
| 92 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 951,850 | -10,000 | 0.00 | -0.00 | 2017-01-03 |
| 93 | B01290 | SPS SECURITIES LTD | 3,372,501 | -10,225 | 0.00 | -0.00 | 2017-01-03 |
| 94 | C00095 | EFG BANK AG | 30,683,438 | -12,000 | 0.01 | -0.00 | 2017-01-03 |
| 95 | B01546 | WO FUNG SECURITIES CO LTD | 2,032,568 | -15,000 | 0.00 | -0.00 | 2017-01-03 |
| 96 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,708,578 | -15,000 | 0.00 | -0.00 | 2017-01-03 |
| 97 | B01252 | CORPORATE BROKERS LTD | 7,052,296 | -16,000 | 0.00 | -0.00 | 2017-01-03 |
| 98 | B01523 | EVER-LONG SECURITIES CO LTD | 1,101,313 | -16,000 | 0.00 | -0.00 | 2017-01-03 |
| 99 | B01819 | M SECURITIES LTD | 24,000 | -17,000 | 0.00 | -0.00 | 2017-01-03 |
| 100 | B01338 | EMPEROR SECURITIES LTD | 18,094,862 | -19,000 | 0.01 | -0.00 | 2017-01-03 |
| 101 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,803,561 | -20,000 | 0.00 | -0.00 | 2017-01-03 |
| 102 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 89,000 | -20,000 | 0.00 | -0.00 | 2017-01-03 |
| 103 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,490,524 | -20,000 | 0.00 | -0.00 | 2017-01-03 |
| 104 | B01650 | KAM LUEN SECURITIES LTD | 497,010 | -20,000 | 0.00 | -0.00 | 2017-01-03 |
| 105 | B01462 | MANGO FINANCIAL LTD | 2,538,852 | -20,000 | 0.00 | -0.00 | 2017-01-03 |
| 106 | B01567 | PRIME SECURITIES LTD | 2,152,746 | -20,000 | 0.00 | -0.00 | 2017-01-03 |
| 107 | B01173 | RIFA SECURITIES LTD | 4,553,035 | -20,000 | 0.00 | -0.00 | 2017-01-03 |
| 108 | B01415 | TARZAN STOCK & SHARES LTD | 2,429,494 | -20,000 | 0.00 | -0.00 | 2017-01-03 |
| 109 | B01511 | TAT LEE SECURITIES CO LTD | 4,598,310 | -20,000 | 0.00 | -0.00 | 2017-01-03 |
| 110 | B01341 | TUNG TAI SECURITIES CO LTD | 652,371 | -20,000 | 0.00 | -0.00 | 2017-01-03 |
| 111 | B01712 | WAH SANG SECURITIES LTD | 1,006,430 | -20,000 | 0.00 | -0.00 | 2017-01-03 |
| 112 | B01768 | WINTONE SECURITIES LTD | 335,060 | -20,000 | 0.00 | -0.00 | 2017-01-03 |
| 113 | B01119 | CELESTIAL SECURITIES LTD | 13,959,987 | -22,000 | 0.01 | -0.00 | 2017-01-03 |
| 114 | B01340 | LEHIN SECURITIES LTD | 5,640,589 | -22,000 | 0.00 | -0.00 | 2017-01-03 |
| 115 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,396,795 | -22,000 | 0.00 | -0.00 | 2017-01-03 |
| 116 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,030,000 | -23,000 | 0.00 | -0.00 | 2017-01-03 |
| 117 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,199,559 | -24,014 | 0.00 | -0.00 | 2017-01-03 |
| 118 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,323,245 | -25,000 | 0.01 | -0.00 | 2017-01-03 |
| 119 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,911,000 | -27,000 | 0.00 | -0.00 | 2017-01-03 |
| 120 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,507,520 | -27,000 | 0.00 | -0.00 | 2017-01-03 |
| 121 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,297,547 | -29,187 | 0.00 | -0.00 | 2017-01-03 |
| 122 | B01662 | BOKHARY SECURITIES LTD | 2,117,596 | -30,000 | 0.00 | -0.00 | 2017-01-03 |
| 123 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,891,266 | -30,000 | 0.00 | -0.00 | 2017-01-03 |
| 124 | B01500 | D.J. SECURITIES LTD | 327,910 | -30,000 | 0.00 | -0.00 | 2017-01-03 |
| 125 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,947,922 | -30,000 | 0.00 | -0.00 | 2017-01-03 |
| 126 | B01324 | FUNDERSTONE SECURITIES LTD | 5,430,898 | -30,000 | 0.00 | -0.00 | 2017-01-03 |
| 127 | B01705 | HENIK SECURITIES LTD | 2,085,620 | -30,000 | 0.00 | -0.00 | 2017-01-03 |
| 128 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,918,696 | -30,000 | 0.00 | -0.00 | 2017-01-03 |
| 129 | B01123 | HING WONG SECURITIES LTD | 10,912,651 | -30,000 | 0.00 | -0.00 | 2017-01-03 |
| 130 | B01438 | KINGSTON SECURITIES LTD | 2,116,631 | -30,000 | 0.00 | -0.00 | 2017-01-03 |
| 131 | B01979 | FORMAX SECURITIES LTD | 0 | -35,000 | -0.00 | 2017-01-03 | |
| 132 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,164,005 | -35,000 | 0.01 | -0.00 | 2017-01-03 |
| 133 | B01385 | FAIRWIN BROKING LTD | 352,330 | -40,000 | 0.00 | -0.00 | 2017-01-03 |
| 134 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,399,275 | -44,000 | 0.00 | -0.00 | 2017-01-03 |
| 135 | B01601 | CSC SECURITIES (HK) LTD | 1,422,904 | -45,000 | 0.00 | -0.00 | 2017-01-03 |
| 136 | B01755 | T G SECURITIES LTD | 84,010 | -45,000 | 0.00 | -0.00 | 2017-01-03 |
| 137 | C00016 | DBS BANK LTD | 10,747,586,308 | -48,000 | 4.47 | -0.00 | 2017-01-03 |
| 138 | B01469 | KAISER SECURITIES LTD | 753,843 | -50,000 | 0.00 | -0.00 | 2017-01-03 |
| 139 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,170,299 | -50,000 | 0.00 | -0.00 | 2017-01-03 |
| 140 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,537,310 | -50,000 | 0.00 | -0.00 | 2017-01-03 |
| 141 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,255,314 | -50,000 | 0.00 | -0.00 | 2017-01-03 |
| 142 | C00018 | HANG SENG BANK LTD | 860,025,065 | -51,500 | 0.36 | -0.00 | 2017-01-03 |
| 143 | B01585 | SINO GRADE SECURITIES LTD | 4,044,102 | -53,000 | 0.00 | -0.00 | 2017-01-03 |
| 144 | B01275 | SANFULL SECURITIES LTD | 11,326,858 | -56,000 | 0.00 | -0.00 | 2017-01-03 |
| 145 | B01673 | FULBRIGHT SECURITIES LTD | 10,233,917 | -63,000 | 0.00 | -0.00 | 2017-01-03 |
| 146 | B01564 | ABCI SECURITIES CO LTD | 4,333,646 | -65,000 | 0.00 | -0.00 | 2017-01-03 |
| 147 | B01607 | RHB SECURITIES HONG KONG LTD | 12,458,421 | -65,000 | 0.01 | -0.00 | 2017-01-03 |
| 148 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,393,739 | -68,000 | 0.01 | -0.00 | 2017-01-03 |
| 149 | B01700 | REALINK FINANCIAL TRADE LTD | 2,945,613 | -68,000 | 0.00 | -0.00 | 2017-01-03 |
| 150 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 203,624,594 | -70,000 | 0.08 | -0.00 | 2017-01-03 |
| 151 | B01427 | TSE'S SECURITIES LTD | 1,963,454 | -70,000 | 0.00 | -0.00 | 2017-01-03 |
| 152 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,149,799 | -78,000 | 0.00 | -0.00 | 2017-01-03 |
| 153 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,724,790 | -89,000 | 0.00 | -0.00 | 2017-01-03 |
| 154 | B01298 | GET NICE SECURITIES LTD | 8,627,903 | -89,000 | 0.00 | -0.00 | 2017-01-03 |
| 155 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,136,501 | -98,000 | 0.00 | -0.00 | 2017-01-03 |
| 156 | B01184 | QUAM SECURITIES LTD | 4,867,516 | -100,000 | 0.00 | -0.00 | 2017-01-03 |
| 157 | B01773 | TOYO SECURITIES ASIA LTD | 10,999,500 | -100,000 | 0.00 | -0.00 | 2017-01-03 |
| 158 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,583,779 | -101,000 | 0.00 | -0.00 | 2017-01-03 |
| 159 | B01458 | YICKO SECURITIES LTD | 2,560,612 | -130,000 | 0.00 | -0.00 | 2017-01-03 |
| 160 | B01129 | WOCOM SECURITIES LTD | 8,570,603 | -150,000 | 0.00 | -0.00 | 2017-01-03 |
| 161 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,243,483 | -159,000 | 0.00 | -0.00 | 2017-01-03 |
| 162 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,766,946 | -160,000 | 0.00 | -0.00 | 2017-01-03 |
| 163 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,305,210 | -172,000 | 0.01 | -0.00 | 2017-01-03 |
| 164 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,114,647 | -178,000 | 0.00 | -0.00 | 2017-01-03 |
| 165 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,571,933 | -191,000 | 0.00 | -0.00 | 2017-01-03 |
| 166 | B01725 | GT CAPITAL LTD | 531,580 | -200,000 | 0.00 | -0.00 | 2017-01-03 |
| 167 | B01138 | CLSA LTD | 994,060 | -210,000 | 0.00 | -0.00 | 2017-01-03 |
| 168 | B01289 | SOUTH CHINA SECURITIES LTD | 11,699,050 | -222,000 | 0.00 | -0.00 | 2017-01-03 |
| 169 | B01356 | DELTA ASIA SECURITIES LTD | 5,973,422 | -226,000 | 0.00 | -0.00 | 2017-01-03 |
| 170 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,026,862 | -238,000 | 0.03 | -0.00 | 2017-01-03 |
| 171 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,673,937 | -254,000 | 0.02 | -0.00 | 2017-01-03 |
| 172 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,775,336 | -286,000 | 0.02 | -0.00 | 2017-01-03 |
| 173 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 35,161,919 | -301,000 | 0.01 | -0.00 | 2017-01-03 |
| 174 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,576,755 | -355,000 | 0.03 | -0.00 | 2017-01-03 |
| 175 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,420,889 | -393,472 | 0.04 | -0.00 | 2017-01-03 |
| 176 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,036,129,185 | -456,000 | 0.43 | -0.00 | 2017-01-03 |
| 177 | B01818 | I-ACCESS INVESTORS LTD | 15,247,157 | -496,000 | 0.01 | -0.00 | 2017-01-03 |
| 178 | C00015 | DBS BANK (HONG KONG) LTD | 203,116,050 | -543,264 | 0.08 | -0.00 | 2017-01-03 |
| 179 | B01610 | KGI ASIA LTD | 70,186,897 | -571,000 | 0.03 | -0.00 | 2017-01-03 |
| 180 | B01762 | DBS VICKERS (HONG KONG) LTD | 119,701,729 | -617,000 | 0.05 | -0.00 | 2017-01-03 |
| 181 | C00041 | OCBC BANK (HONG KONG) LTD | 150,747,569 | -700,000 | 0.06 | -0.00 | 2017-01-03 |
| 182 | B01584 | CHIEF SECURITIES LTD | 42,891,546 | -742,000 | 0.02 | -0.00 | 2017-01-03 |
| 183 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,996,970 | -787,000 | 0.01 | -0.00 | 2017-01-03 |
| 184 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 18,242,146 | -818,000 | 0.01 | -0.00 | 2017-01-03 |
| 185 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 123,589,509 | -843,000 | 0.05 | -0.00 | 2017-01-03 |
| 186 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 142,563,283 | -891,000 | 0.06 | -0.00 | 2017-01-03 |
| 187 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 135,814,477 | -976,000 | 0.06 | -0.00 | 2017-01-03 |
| 188 | B01695 | DAH SING SECURITIES LTD | 89,234,790 | -1,063,400 | 0.04 | -0.00 | 2017-01-03 |
| 189 | C00048 | CHIYU BANKING CORPORATION LTD | 117,971,239 | -1,070,700 | 0.05 | -0.00 | 2017-01-03 |
| 190 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,425,684 | -1,269,000 | 0.01 | -0.00 | 2017-01-03 |
| 191 | C00042 | CMB WING LUNG BANK LTD | 182,955,294 | -1,304,000 | 0.08 | -0.00 | 2017-01-03 |
| 192 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 266,553,226 | -1,376,004 | 0.11 | -0.00 | 2017-01-03 |
| 193 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 121,209,439 | -1,599,000 | 0.05 | -0.00 | 2017-01-03 |
| 194 | B01118 | EAST ASIA SECURITIES CO LTD | 153,797,719 | -1,780,929 | 0.06 | -0.00 | 2017-01-03 |
| 195 | B01183 | CHONG HING SECURITIES LTD | 124,681,531 | -1,829,000 | 0.05 | -0.00 | 2017-01-03 |
| 196 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 262,202,766 | -1,833,565 | 0.11 | -0.00 | 2017-01-03 |
| 197 | B01727 | ICBC (ASIA) SECURITIES LTD | 188,964,807 | -1,872,040 | 0.08 | -0.00 | 2017-01-03 |
| 198 | C00028 | NANYANG COMMERCIAL BANK LTD | 250,143,924 | -2,064,260 | 0.10 | -0.00 | 2017-01-03 |
| 199 | C00026 | CHONG HING BANK LTD | 4,637,030 | -3,026,000 | 0.00 | -0.00 | 2017-01-03 |
| 200 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,409,524 | -3,410,000 | 0.01 | -0.00 | 2017-01-03 |
| 201 | B01130 | BOCI SECURITIES LTD | 539,963,435 | -5,387,502 | 0.22 | -0.00 | 2017-01-03 |
| 202 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 106,282,162 | -5,916,048 | 0.04 | -0.00 | 2017-01-03 |
| 203 | C00010 | CITIBANK N.A. | 8,586,633,048 | -7,715,956 | 3.57 | -0.00 | 2017-01-03 |
| 204 | B01284 | HANG SENG SECURITIES LTD | 615,642,398 | -7,740,644 | 0.26 | -0.00 | 2017-01-03 |
| 205 | B01121 | SG SECURITIES (HK) LTD | 70,468,304 | -13,527,000 | 0.03 | -0.01 | 2017-01-03 |
| 206 | C00102 | MACQUARIE BANK LTD | 64,850,389 | -22,871,256 | 0.03 | -0.01 | 2017-01-03 |
| 207 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,416,933,059 | -24,277,317 | 1.01 | -0.01 | 2017-01-03 |
| 208 | C00093 | BNP PARIBAS | 700,772,652 | -24,379,028 | 0.29 | -0.01 | 2017-01-03 |
| 209 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,830,656,657 | -33,796,812 | 3.67 | -0.01 | 2017-01-03 |
| 210 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,359,479,152 | -41,319,627 | 10.55 | -0.02 | 2017-01-03 |
| 211 | C00074 | DEUTSCHE BANK AG | 2,052,033,280 | -150,360,827 | 0.85 | -0.06 | 2017-01-03 |
| 211 | Total changed named holdings | 94,391,894,768 | -239,668 | 39.26 | -0.00 | ||
| 283 | Unchanged named holdings | 373,781,426 | 0 | 0.16 | 0.00 | ||
| 494 | Total named holdings | 94,765,676,194 | -239,668 | 39.42 | 0.00 | ||
| 1,887 | Unnamed Investor Participants | 161,671,201 | 150,000 | 0.07 | 0.00 | ||
| 2,381 | Total securities in CCASS | 94,927,347,395 | -89,668 | 39.48 | -0.00 | ||
| Securities not in CCASS | 145,489,972,485 | 89,668 | 60.52 | 0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 762,279,008 |
| Turnover | 4,443,109,234 |
| Average price | 5.829 |
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