CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2017-01-04 to 2017-01-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 814,162,329 | 187,004,370 | 0.34 | 0.08 | 2017-01-05 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,849,667,051 | 90,789,766 | 3.68 | 0.04 | 2017-01-05 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 113,331,752 | 44,846,000 | 0.05 | 0.02 | 2017-01-05 |
| 4 | C00102 | MACQUARIE BANK LTD | 91,674,389 | 23,513,000 | 0.04 | 0.01 | 2017-01-05 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,798,135 | 5,408,000 | 0.01 | 0.00 | 2017-01-05 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,868,200 | 4,774,000 | 0.02 | 0.00 | 2017-01-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,521,509 | 4,395,720 | 0.03 | 0.00 | 2017-01-05 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,976,601 | 1,687,277 | 0.02 | 0.00 | 2017-01-05 |
| 9 | B01798 | WINNING SECURITIES CO LTD | 5,771,000 | 1,471,000 | 0.00 | 0.00 | 2017-01-05 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,287,810 | 1,345,000 | 0.01 | 0.00 | 2017-01-05 |
| 11 | B01824 | INSTINET PACIFIC LTD | 1,281,000 | 1,281,000 | 0.00 | 0.00 | 2017-01-05 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,030,660 | 1,151,000 | 0.00 | 0.00 | 2017-01-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,517,292 | 1,039,795 | 0.03 | 0.00 | 2017-01-05 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,922,524 | 872,000 | 0.01 | 0.00 | 2017-01-05 |
| 15 | B01708 | ROSA SECURITIES LTD | 5,853,460 | 800,000 | 0.00 | 0.00 | 2017-01-05 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,594,747 | 603,000 | 0.04 | 0.00 | 2017-01-05 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,658,500 | 546,000 | 0.03 | 0.00 | 2017-01-05 |
| 18 | B01970 | YUE KUN RESEARCH LTD | 513,000 | 513,000 | 0.00 | 0.00 | 2017-01-05 |
| 19 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 522,000 | 500,000 | 0.00 | 0.00 | 2017-01-05 |
| 20 | B01610 | KGI ASIA LTD | 68,902,462 | 449,000 | 0.03 | 0.00 | 2017-01-05 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 185,801,793 | 446,000 | 0.08 | 0.00 | 2017-01-05 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,470,501 | 392,000 | 0.00 | 0.00 | 2017-01-05 |
| 23 | C00016 | DBS BANK LTD | 10,744,559,398 | 320,030 | 4.47 | 0.00 | 2017-01-05 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 10,406,917 | 320,000 | 0.00 | 0.00 | 2017-01-05 |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,509,559 | 310,000 | 0.00 | 0.00 | 2017-01-05 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,714,755 | 276,000 | 0.03 | 0.00 | 2017-01-05 |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 1,667,904 | 245,000 | 0.00 | 0.00 | 2017-01-05 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 14,779,157 | 241,000 | 0.01 | 0.00 | 2017-01-05 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 255,375,470 | 219,000 | 0.11 | 0.00 | 2017-01-05 |
| 30 | B01252 | CORPORATE BROKERS LTD | 7,099,296 | 212,000 | 0.00 | 0.00 | 2017-01-05 |
| 31 | B01705 | HENIK SECURITIES LTD | 2,264,620 | 200,000 | 0.00 | 0.00 | 2017-01-05 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 140,169,838 | 178,555 | 0.06 | 0.00 | 2017-01-05 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,237,865 | 170,000 | 0.00 | 0.00 | 2017-01-05 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 257,614,599 | 151,000 | 0.11 | 0.00 | 2017-01-05 |
| 35 | B01695 | DAH SING SECURITIES LTD | 85,139,294 | 146,000 | 0.04 | 0.00 | 2017-01-05 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 244,686,964 | 143,000 | 0.10 | 0.00 | 2017-01-05 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 761,613 | 140,000 | 0.00 | 0.00 | 2017-01-05 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 1,802,273 | 123,000 | 0.00 | 0.00 | 2017-01-05 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,879,643 | 110,000 | 0.00 | 0.00 | 2017-01-05 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,036,799 | 110,000 | 0.00 | 0.00 | 2017-01-05 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 3,150,346 | 110,000 | 0.00 | 0.00 | 2017-01-05 |
| 42 | B01941 | CENTALINE SECURITIES LTD | 362,000 | 103,000 | 0.00 | 0.00 | 2017-01-05 |
| 43 | B01728 | AJ SECURITIES LTD | 451,450 | 100,000 | 0.00 | 0.00 | 2017-01-05 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,634,723 | 100,000 | 0.00 | 0.00 | 2017-01-05 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 133,621,197 | 91,000 | 0.06 | 0.00 | 2017-01-05 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,816,000 | 86,000 | 0.00 | 0.00 | 2017-01-05 |
| 47 | B01584 | CHIEF SECURITIES LTD | 41,556,388 | 85,190 | 0.02 | 0.00 | 2017-01-05 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,539,809 | 80,070 | 0.01 | 0.00 | 2017-01-05 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 13,743,987 | 70,000 | 0.01 | 0.00 | 2017-01-05 |
| 50 | B01297 | ONSHINE SECURITIES LTD | 852,300 | 70,000 | 0.00 | 0.00 | 2017-01-05 |
| 51 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,754,937 | 62,000 | 0.02 | 0.00 | 2017-01-05 |
| 52 | B01184 | QUAM SECURITIES LTD | 4,795,516 | 61,000 | 0.00 | 0.00 | 2017-01-05 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 18,015,002 | 55,000 | 0.01 | 0.00 | 2017-01-05 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 117,372,729 | 54,000 | 0.05 | 0.00 | 2017-01-05 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 2,904,613 | 52,000 | 0.00 | 0.00 | 2017-01-05 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 34,488,198 | 52,000 | 0.01 | 0.00 | 2017-01-05 |
| 57 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 551,470 | 50,000 | 0.00 | 0.00 | 2017-01-05 |
| 58 | C00095 | EFG BANK AG | 30,732,238 | 48,000 | 0.01 | 0.00 | 2017-01-05 |
| 59 | B01460 | BERICH BROKERAGE LTD | 1,844,011 | 40,000 | 0.00 | 0.00 | 2017-01-05 |
| 60 | B01641 | FULL WIN SECURITIES LTD | 121,070 | 40,000 | 0.00 | 0.00 | 2017-01-05 |
| 61 | B02019 | GEO SECURITIES LTD | 105,700 | 40,000 | 0.00 | 0.00 | 2017-01-05 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,625,980,239 | 38,000 | 0.68 | 0.00 | 2017-01-05 |
| 63 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,526,520 | 37,000 | 0.00 | 0.00 | 2017-01-05 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 5,243,729 | 35,790 | 0.00 | 0.00 | 2017-01-05 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,350,336 | 35,000 | 0.02 | 0.00 | 2017-01-05 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,469,531 | 31,000 | 0.01 | 0.00 | 2017-01-05 |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 1,420,600 | 30,000 | 0.00 | 0.00 | 2017-01-05 |
| 68 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,916,266 | 30,000 | 0.00 | 0.00 | 2017-01-05 |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 1,053,220 | 28,000 | 0.00 | 0.00 | 2017-01-05 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 4,310,646 | 20,000 | 0.00 | 0.00 | 2017-01-05 |
| 71 | B01979 | FORMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-01-05 |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 3,143,780 | 20,000 | 0.00 | 0.00 | 2017-01-05 |
| 73 | B01567 | PRIME SECURITIES LTD | 2,141,746 | 20,000 | 0.00 | 0.00 | 2017-01-05 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,420,725 | 20,000 | 0.00 | 0.00 | 2017-01-05 |
| 75 | C00042 | CMB WING LUNG BANK LTD | 178,184,544 | 19,000 | 0.07 | 0.00 | 2017-01-05 |
| 76 | B01209 | MASON SECURITIES LTD | 23,752,918 | 17,000 | 0.01 | 0.00 | 2017-01-05 |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 1,826,047 | 15,000 | 0.00 | 0.00 | 2017-01-05 |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,171,804 | 11,490 | 0.00 | 0.00 | 2017-01-05 |
| 79 | B01853 | CMBC SECURITIES CO LTD | 2,077,838 | 10,550 | 0.00 | 0.00 | 2017-01-05 |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,369,954 | 10,159 | 0.00 | 0.00 | 2017-01-05 |
| 81 | B01343 | CELETIO INVESTMENTS LTD | 2,654,610 | 10,000 | 0.00 | 0.00 | 2017-01-05 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,351,851 | 10,000 | 0.00 | 0.00 | 2017-01-05 |
| 83 | B01123 | HING WONG SECURITIES LTD | 10,919,651 | 10,000 | 0.00 | 0.00 | 2017-01-05 |
| 84 | B01588 | LEI SHING HONG SECURITIES LTD | 3,475,758 | 10,000 | 0.00 | 0.00 | 2017-01-05 |
| 85 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 116,578 | 10,000 | 0.00 | 0.00 | 2017-01-05 |
| 86 | B01374 | PO LEE SECURITIES LTD | 774,320 | 10,000 | 0.00 | 0.00 | 2017-01-05 |
| 87 | B01765 | PROMISING SECURITIES CO LTD | 2,289,990 | 10,000 | 0.00 | 0.00 | 2017-01-05 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,840,970 | 10,000 | 0.01 | 0.00 | 2017-01-05 |
| 89 | B01383 | RICH PLEASURE SECURITIES LTD | 1,850,033 | 10,000 | 0.00 | 0.00 | 2017-01-05 |
| 90 | B01472 | SUN GROWTH SECURITIES LTD | 4,194,267 | 10,000 | 0.00 | 0.00 | 2017-01-05 |
| 91 | B01920 | TIANDA SECURITIES LTD | 73,000 | 10,000 | 0.00 | 0.00 | 2017-01-05 |
| 92 | B01509 | UNICORN SECURITIES CO LTD | 1,409,289 | 10,000 | 0.00 | 0.00 | 2017-01-05 |
| 93 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 238,000 | 10,000 | 0.00 | 0.00 | 2017-01-05 |
| 94 | B01267 | WINFULL SECURITIES LTD | 6,275,282 | 10,000 | 0.00 | 0.00 | 2017-01-05 |
| 95 | B01470 | HUNG SING SECURITIES LTD | 3,135,802 | 9,000 | 0.00 | 0.00 | 2017-01-05 |
| 96 | B01425 | WELLFULL SECURITIES CO LTD | 4,362,264 | 9,000 | 0.00 | 0.00 | 2017-01-05 |
| 97 | B01427 | TSE'S SECURITIES LTD | 1,951,454 | 8,000 | 0.00 | 0.00 | 2017-01-05 |
| 98 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,341,993 | 6,000 | 0.00 | 0.00 | 2017-01-05 |
| 99 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,834,820 | 6,000 | 0.00 | 0.00 | 2017-01-05 |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 11,546,050 | 6,000 | 0.00 | 0.00 | 2017-01-05 |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 1,355,789 | 5,566 | 0.00 | 0.00 | 2017-01-05 |
| 102 | B01712 | WAH SANG SECURITIES LTD | 991,430 | 5,000 | 0.00 | 0.00 | 2017-01-05 |
| 103 | B01417 | CHEE TAK SECURITIES LTD | 1,143,472 | 4,000 | 0.00 | 0.00 | 2017-01-05 |
| 104 | B01253 | STOCKWELL SECURITIES LTD | 2,580,133 | 4,000 | 0.00 | 0.00 | 2017-01-05 |
| 105 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 783,690 | 4,000 | 0.00 | 0.00 | 2017-01-05 |
| 106 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 586,920 | 2,000 | 0.00 | 0.00 | 2017-01-05 |
| 107 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,114,918 | 2,000 | 0.00 | 0.00 | 2017-01-05 |
| 108 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,243,252 | 1,739 | 0.00 | 0.00 | 2017-01-05 |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 150,674,449 | 1,640 | 0.06 | 0.00 | 2017-01-05 |
| 110 | B01925 | BMI SECURITIES LTD | 1,636,890 | 1,000 | 0.00 | 0.00 | 2017-01-05 |
| 111 | B01469 | KAISER SECURITIES LTD | 654,843 | 1,000 | 0.00 | 0.00 | 2017-01-05 |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,003,245 | 1,000 | 0.01 | 0.00 | 2017-01-05 |
| 113 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,945,705 | 700 | 0.01 | 0.00 | 2017-01-05 |
| 114 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,927,979 | 360 | 0.00 | 0.00 | 2017-01-05 |
| 115 | B01550 | HUAYU SECURITIES LTD | 1,223,285 | -2,000 | 0.00 | -0.00 | 2017-01-05 |
| 116 | B01625 | METRO CAPITAL SECURITIES LTD | 556,234 | -2,000 | 0.00 | -0.00 | 2017-01-05 |
| 117 | B01280 | WING FAT SECURITIES LTD | 2,402,856 | -2,000 | 0.00 | -0.00 | 2017-01-05 |
| 118 | B01173 | RIFA SECURITIES LTD | 4,469,035 | -3,000 | 0.00 | -0.00 | 2017-01-05 |
| 119 | B01776 | AIF SECURITIES LTD | 728,943 | -5,000 | 0.00 | -0.00 | 2017-01-05 |
| 120 | B01356 | DELTA ASIA SECURITIES LTD | 5,783,422 | -5,000 | 0.00 | -0.00 | 2017-01-05 |
| 121 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 695,230 | -5,000 | 0.00 | -0.00 | 2017-01-05 |
| 122 | B01527 | NITTAN SECURITIES ASIA LTD | 48,910 | -5,000 | 0.00 | -0.00 | 2017-01-05 |
| 123 | B01585 | SINO GRADE SECURITIES LTD | 3,951,682 | -5,000 | 0.00 | -0.00 | 2017-01-05 |
| 124 | None | CHENG WAI LING | 0 | -5,350 | -0.00 | 2017-01-05 | |
| 125 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,035,402,185 | -7,000 | 0.43 | -0.00 | 2017-01-05 |
| 126 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,414,412 | -9,000 | 0.00 | -0.00 | 2017-01-05 |
| 127 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,788,696 | -10,000 | 0.00 | -0.00 | 2017-01-05 |
| 128 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,600,204 | -10,000 | 0.00 | -0.00 | 2017-01-05 |
| 129 | B01831 | NERICO BROTHERS LTD | 2,556,984 | -10,000 | 0.00 | -0.00 | 2017-01-05 |
| 130 | B01520 | NORTH SEA SECURITIES LTD | 742,020 | -10,000 | 0.00 | -0.00 | 2017-01-05 |
| 131 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 465,660 | -10,000 | 0.00 | -0.00 | 2017-01-05 |
| 132 | B01788 | SUNRISE SECURITIES LTD | 2,036,083 | -10,000 | 0.00 | -0.00 | 2017-01-05 |
| 133 | B01569 | TANG PING KONG LTD | 571,046 | -10,000 | 0.00 | -0.00 | 2017-01-05 |
| 134 | B01511 | TAT LEE SECURITIES CO LTD | 4,498,310 | -10,000 | 0.00 | -0.00 | 2017-01-05 |
| 135 | B01638 | KILMOREY SECURITIES LTD | 546,418 | -11,490 | 0.00 | -0.00 | 2017-01-05 |
| 136 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,321,501 | -13,000 | 0.00 | -0.00 | 2017-01-05 |
| 137 | B01407 | WIN WONG SECURITIES LTD | 3,148,843 | -13,000 | 0.00 | -0.00 | 2017-01-05 |
| 138 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,989,000 | -15,000 | 0.00 | -0.00 | 2017-01-05 |
| 139 | B01129 | WOCOM SECURITIES LTD | 8,502,603 | -15,000 | 0.00 | -0.00 | 2017-01-05 |
| 140 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,676,830 | -18,000 | 0.01 | -0.00 | 2017-01-05 |
| 141 | B01141 | FE SECURITIES LTD | 534,702 | -20,000 | 0.00 | -0.00 | 2017-01-05 |
| 142 | B01558 | GOLD FUND SECURITIES CO LTD | 429,100 | -20,000 | 0.00 | -0.00 | 2017-01-05 |
| 143 | B01691 | GREATER CHINA SECURITIES LTD | 46,400 | -20,000 | 0.00 | -0.00 | 2017-01-05 |
| 144 | B01930 | PRIME COURAGE SECURITIES CO LTD | 348,500 | -20,000 | 0.00 | -0.00 | 2017-01-05 |
| 145 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,508,946 | -20,000 | 0.00 | -0.00 | 2017-01-05 |
| 146 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,212,714 | -21,000 | 0.01 | -0.00 | 2017-01-05 |
| 147 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,494,310 | -24,000 | 0.00 | -0.00 | 2017-01-05 |
| 148 | B01298 | GET NICE SECURITIES LTD | 8,479,903 | -26,000 | 0.00 | -0.00 | 2017-01-05 |
| 149 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 730,981 | -28,000 | 0.00 | -0.00 | 2017-01-05 |
| 150 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,080,275 | -29,000 | 0.00 | -0.00 | 2017-01-05 |
| 151 | B01320 | LUEN FAT SECURITIES CO LTD | 3,913,860 | -30,000 | 0.00 | -0.00 | 2017-01-05 |
| 152 | B01445 | VICTORY SECURITIES CO LTD | 2,603,120 | -30,000 | 0.00 | -0.00 | 2017-01-05 |
| 153 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 122,905,635 | -36,874 | 0.05 | -0.00 | 2017-01-05 |
| 154 | B01462 | MANGO FINANCIAL LTD | 2,403,852 | -40,000 | 0.00 | -0.00 | 2017-01-05 |
| 155 | C00083 | BANK CONSORTIUM TRUST CO LTD | 27,330,650 | -48,000 | 0.01 | -0.00 | 2017-01-05 |
| 156 | B01679 | TAI FUNG SECURITIES LTD | 896,480 | -50,000 | 0.00 | -0.00 | 2017-01-05 |
| 157 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 18,008,344 | -53,340 | 0.01 | -0.00 | 2017-01-05 |
| 158 | C00003 | THE BANK OF EAST ASIA LTD | 211,149,631 | -54,000 | 0.09 | -0.00 | 2017-01-05 |
| 159 | B01540 | UPBEST SECURITIES CO LTD | 4,220,098 | -70,000 | 0.00 | -0.00 | 2017-01-05 |
| 160 | C00048 | CHIYU BANKING CORPORATION LTD | 114,741,146 | -86,000 | 0.05 | -0.00 | 2017-01-05 |
| 161 | B01275 | SANFULL SECURITIES LTD | 10,953,858 | -94,000 | 0.00 | -0.00 | 2017-01-05 |
| 162 | B01547 | KWOK HING SECURITIES LTD | 318,670 | -100,000 | 0.00 | -0.00 | 2017-01-05 |
| 163 | B01246 | ROCTEC SECURITIES CO LTD | 2,045,062 | -100,000 | 0.00 | -0.00 | 2017-01-05 |
| 164 | B01546 | WO FUNG SECURITIES CO LTD | 1,922,568 | -100,000 | 0.00 | -0.00 | 2017-01-05 |
| 165 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,296,779 | -130,000 | 0.00 | -0.00 | 2017-01-05 |
| 166 | B01740 | WIN SECURITIES LTD | 6,126,242 | -151,000 | 0.00 | -0.00 | 2017-01-05 |
| 167 | C00015 | DBS BANK (HONG KONG) LTD | 199,487,647 | -156,000 | 0.08 | -0.00 | 2017-01-05 |
| 168 | B01183 | CHONG HING SECURITIES LTD | 118,379,313 | -200,000 | 0.05 | -0.00 | 2017-01-05 |
| 169 | C00097 | ABN AMRO BANK N.V. | 34,709,244 | -208,000 | 0.01 | -0.00 | 2017-01-05 |
| 170 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 117,045,439 | -225,000 | 0.05 | -0.00 | 2017-01-05 |
| 171 | C00018 | HANG SENG BANK LTD | 858,173,735 | -270,000 | 0.36 | -0.00 | 2017-01-05 |
| 172 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,898,684 | -309,000 | 0.00 | -0.00 | 2017-01-05 |
| 173 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 258,226,761 | -356,825 | 0.11 | -0.00 | 2017-01-05 |
| 174 | B01284 | HANG SENG SECURITIES LTD | 594,451,638 | -508,939 | 0.25 | -0.00 | 2017-01-05 |
| 175 | B01130 | BOCI SECURITIES LTD | 519,836,272 | -1,420,362 | 0.22 | -0.00 | 2017-01-05 |
| 176 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,340,524,106 | -1,841,778 | 0.97 | -0.00 | 2017-01-05 |
| 177 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 200,181,894 | -2,130,000 | 0.08 | -0.00 | 2017-01-05 |
| 178 | B01161 | UBS SECURITIES HONG KONG LTD | 1,128,946,651 | -3,891,723 | 0.47 | -0.00 | 2017-01-05 |
| 179 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,801,287 | -4,314,602 | 0.04 | -0.00 | 2017-01-05 |
| 180 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,191,288,026 | -13,231,187 | 10.48 | -0.01 | 2017-01-05 |
| 181 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,275,726,042 | -24,887,000 | 3.86 | -0.01 | 2017-01-05 |
| 182 | C00074 | DEUTSCHE BANK AG | 1,857,632,172 | -49,149,184 | 0.77 | -0.02 | 2017-01-05 |
| 183 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,056,810,302 | -75,375,149 | 6.68 | -0.03 | 2017-01-05 |
| 184 | C00010 | CITIBANK N.A. | 8,374,255,765 | -199,460,639 | 3.48 | -0.08 | 2017-01-05 |
| 184 | Total changed named holdings | 94,154,102,699 | -675 | 39.16 | -0.00 | ||
| 309 | Unchanged named holdings | 612,033,670 | 0 | 0.25 | 0.00 | ||
| 493 | Total named holdings | 94,766,136,369 | -675 | 39.42 | 0.00 | ||
| 1,886 | Unnamed Investor Participants | 161,665,501 | -10,700 | 0.07 | -0.00 | ||
| 2,379 | Total securities in CCASS | 94,927,801,870 | -11,375 | 39.48 | -0.00 | ||
| Securities not in CCASS | 145,489,518,010 | 11,375 | 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 | 2017-01-03 |
| Volume | 278,651,498 |
| Turnover | 1,641,715,698 |
| Average price | 5.892 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy