CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2017-02-06 to 2017-02-07
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 | C00074 | DEUTSCHE BANK AG | 2,587,069,245 | 137,131,127 | 1.08 | 0.06 | 2017-02-07 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,553,083,042 | 22,280,000 | 3.97 | 0.01 | 2017-02-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,805,776,548 | 16,143,860 | 3.66 | 0.01 | 2017-02-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 319,543,429 | 6,434,045 | 0.13 | 0.00 | 2017-02-07 |
| 5 | C00010 | CITIBANK N.A. | 8,480,420,297 | 5,471,294 | 3.53 | 0.00 | 2017-02-07 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,903,209,343 | 3,971,895 | 6.61 | 0.00 | 2017-02-07 |
| 7 | B01798 | WINNING SECURITIES CO LTD | 15,662,000 | 3,000,000 | 0.01 | 0.00 | 2017-02-07 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,706,135 | 2,838,000 | 0.01 | 0.00 | 2017-02-07 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 79,017,550 | 2,705,000 | 0.03 | 0.00 | 2017-02-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 592,956,802 | 2,202,020 | 0.25 | 0.00 | 2017-02-07 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 210,990,663 | 2,150,000 | 0.09 | 0.00 | 2017-02-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,355,480,425 | 1,859,174 | 0.98 | 0.00 | 2017-02-07 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,627,736,290 | 1,808,000 | 0.68 | 0.00 | 2017-02-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,030,862 | 1,584,108 | 0.03 | 0.00 | 2017-02-07 |
| 15 | B01130 | BOCI SECURITIES LTD | 519,273,663 | 1,377,426 | 0.22 | 0.00 | 2017-02-07 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,043,647 | 1,206,000 | 0.04 | 0.00 | 2017-02-07 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,314,932 | 1,155,000 | 0.04 | 0.00 | 2017-02-07 |
| 18 | C00018 | HANG SENG BANK LTD | 859,255,749 | 1,000,000 | 0.36 | 0.00 | 2017-02-07 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 121,666,901 | 775,000 | 0.05 | 0.00 | 2017-02-07 |
| 20 | B01695 | DAH SING SECURITIES LTD | 88,050,368 | 671,000 | 0.04 | 0.00 | 2017-02-07 |
| 21 | B01584 | CHIEF SECURITIES LTD | 44,049,861 | 629,000 | 0.02 | 0.00 | 2017-02-07 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 261,039,646 | 588,000 | 0.11 | 0.00 | 2017-02-07 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 153,027,347 | 564,000 | 0.06 | 0.00 | 2017-02-07 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 141,453,193 | 431,000 | 0.06 | 0.00 | 2017-02-07 |
| 25 | C00092 | CTBC BANK CO LTD | 30,211,000 | 430,000 | 0.01 | 0.00 | 2017-02-07 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 189,178,053 | 426,000 | 0.08 | 0.00 | 2017-02-07 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 198,768,321 | 400,000 | 0.08 | 0.00 | 2017-02-07 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 239,248,799 | 387,300 | 0.10 | 0.00 | 2017-02-07 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 259,975,598 | 365,000 | 0.11 | 0.00 | 2017-02-07 |
| 30 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,058,140 | 339,000 | 0.00 | 0.00 | 2017-02-07 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 115,503,524 | 338,000 | 0.05 | 0.00 | 2017-02-07 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,909,964 | 311,000 | 0.00 | 0.00 | 2017-02-07 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 15,839,070 | 291,000 | 0.01 | 0.00 | 2017-02-07 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 134,485,701 | 283,000 | 0.06 | 0.00 | 2017-02-07 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 201,393,913 | 264,000 | 0.08 | 0.00 | 2017-02-07 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 117,226,550 | 261,000 | 0.05 | 0.00 | 2017-02-07 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 3,491,843 | 208,000 | 0.00 | 0.00 | 2017-02-07 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,203,501 | 172,000 | 0.00 | 0.00 | 2017-02-07 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,364,937 | 170,000 | 0.02 | 0.00 | 2017-02-07 |
| 40 | B01662 | BOKHARY SECURITIES LTD | 2,188,596 | 130,000 | 0.00 | 0.00 | 2017-02-07 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 3,534,275 | 112,000 | 0.00 | 0.00 | 2017-02-07 |
| 42 | B01290 | SPS SECURITIES LTD | 3,417,501 | 110,000 | 0.00 | 0.00 | 2017-02-07 |
| 43 | B01469 | KAISER SECURITIES LTD | 775,843 | 100,000 | 0.00 | 0.00 | 2017-02-07 |
| 44 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,741,130 | 100,000 | 0.00 | 0.00 | 2017-02-07 |
| 45 | B01610 | KGI ASIA LTD | 68,739,272 | 99,000 | 0.03 | 0.00 | 2017-02-07 |
| 46 | B01184 | QUAM SECURITIES LTD | 4,737,376 | 78,000 | 0.00 | 0.00 | 2017-02-07 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 202,215,375 | 71,000 | 0.08 | 0.00 | 2017-02-07 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,291,029 | 65,000 | 0.00 | 0.00 | 2017-02-07 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,408,810 | 62,859 | 0.01 | 0.00 | 2017-02-07 |
| 50 | B01123 | HING WONG SECURITIES LTD | 12,039,651 | 60,000 | 0.01 | 0.00 | 2017-02-07 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,035,217,480 | 53,000 | 0.43 | 0.00 | 2017-02-07 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,689,000 | 51,000 | 0.01 | 0.00 | 2017-02-07 |
| 53 | B01340 | LEHIN SECURITIES LTD | 5,341,144 | 50,000 | 0.00 | 0.00 | 2017-02-07 |
| 54 | B01275 | SANFULL SECURITIES LTD | 10,873,648 | 50,000 | 0.00 | 0.00 | 2017-02-07 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,331,363 | 47,000 | 0.00 | 0.00 | 2017-02-07 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 10,627,917 | 45,000 | 0.00 | 0.00 | 2017-02-07 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 4,316,310 | 45,000 | 0.00 | 0.00 | 2017-02-07 |
| 58 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,954,501 | 40,000 | 0.00 | 0.00 | 2017-02-07 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,398,526 | 40,000 | 0.00 | 0.00 | 2017-02-07 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,029,379 | 36,000 | 0.01 | 0.00 | 2017-02-07 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,295,601 | 33,000 | 0.01 | 0.00 | 2017-02-07 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 117,065,439 | 31,000 | 0.05 | 0.00 | 2017-02-07 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,627,266 | 30,000 | 0.00 | 0.00 | 2017-02-07 |
| 64 | B01252 | CORPORATE BROKERS LTD | 6,939,226 | 26,000 | 0.00 | 0.00 | 2017-02-07 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 21,294,002 | 25,000 | 0.01 | 0.00 | 2017-02-07 |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 3,166,780 | 25,000 | 0.00 | 0.00 | 2017-02-07 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 2,963,613 | 25,000 | 0.00 | 0.00 | 2017-02-07 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 11,535,751 | 25,000 | 0.00 | 0.00 | 2017-02-07 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,519,925 | 25,000 | 0.00 | 0.00 | 2017-02-07 |
| 70 | B01547 | KWOK HING SECURITIES LTD | 342,670 | 24,000 | 0.00 | 0.00 | 2017-02-07 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,257,000 | 20,000 | 0.00 | 0.00 | 2017-02-07 |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 1,137,313 | 20,000 | 0.00 | 0.00 | 2017-02-07 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,830,696 | 20,000 | 0.00 | 0.00 | 2017-02-07 |
| 74 | B01868 | JIMEI SECURITIES LTD | 715,010 | 20,000 | 0.00 | 0.00 | 2017-02-07 |
| 75 | B01462 | MANGO FINANCIAL LTD | 2,385,852 | 20,000 | 0.00 | 0.00 | 2017-02-07 |
| 76 | B01213 | MONEYMORE SECURITIES LTD | 1,835,047 | 20,000 | 0.00 | 0.00 | 2017-02-07 |
| 77 | B01297 | ONSHINE SECURITIES LTD | 912,300 | 20,000 | 0.00 | 0.00 | 2017-02-07 |
| 78 | B01376 | PUBLIC SECURITIES LTD | 29,274,086 | 20,000 | 0.01 | 0.00 | 2017-02-07 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,554,501 | 20,000 | 0.00 | 0.00 | 2017-02-07 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,827,989 | 20,000 | 0.03 | 0.00 | 2017-02-07 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 67,669,290 | 18,000 | 0.03 | 0.00 | 2017-02-07 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,945,059 | 15,000 | 0.01 | 0.00 | 2017-02-07 |
| 83 | B01606 | EWARTON SECURITIES LTD | 1,164,079 | 15,000 | 0.00 | 0.00 | 2017-02-07 |
| 84 | B01768 | WINTONE SECURITIES LTD | 350,060 | 15,000 | 0.00 | 0.00 | 2017-02-07 |
| 85 | B01410 | WINGS SECURITIES (HK) LTD | 588,506 | 14,000 | 0.00 | 0.00 | 2017-02-07 |
| 86 | B01438 | KINGSTON SECURITIES LTD | 2,317,631 | 12,000 | 0.00 | 0.00 | 2017-02-07 |
| 87 | B01509 | UNICORN SECURITIES CO LTD | 1,314,989 | 11,770 | 0.00 | 0.00 | 2017-02-07 |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,245,737 | 10,980 | 0.00 | 0.00 | 2017-02-07 |
| 89 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,801,601 | 10,700 | 0.00 | 0.00 | 2017-02-07 |
| 90 | B01728 | AJ SECURITIES LTD | 388,450 | 10,000 | 0.00 | 0.00 | 2017-02-07 |
| 91 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,836,853 | 10,000 | 0.00 | 0.00 | 2017-02-07 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 13,944,187 | 10,000 | 0.01 | 0.00 | 2017-02-07 |
| 93 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2017-02-07 |
| 94 | B01809 | CHINA SYSTEM SECURITIES LTD | 993,314 | 10,000 | 0.00 | 0.00 | 2017-02-07 |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 5,201,729 | 10,000 | 0.00 | 0.00 | 2017-02-07 |
| 96 | B01450 | DL BROKERAGE LTD | 3,960,173 | 10,000 | 0.00 | 0.00 | 2017-02-07 |
| 97 | B01633 | ENLIGHTEN SECURITIES LTD | 1,279,220 | 10,000 | 0.00 | 0.00 | 2017-02-07 |
| 98 | B01324 | FUNDERSTONE SECURITIES LTD | 5,256,898 | 10,000 | 0.00 | 0.00 | 2017-02-07 |
| 99 | B01362 | JOSPA INVESTMENT CO LTD | 2,043,261 | 10,000 | 0.00 | 0.00 | 2017-02-07 |
| 100 | B01401 | MEGABASE SECURITIES LTD | 4,508,571 | 10,000 | 0.00 | 0.00 | 2017-02-07 |
| 101 | B01625 | METRO CAPITAL SECURITIES LTD | 551,234 | 10,000 | 0.00 | 0.00 | 2017-02-07 |
| 102 | B01421 | ONEPLATFORM SECURITIES LTD | 1,658,139 | 10,000 | 0.00 | 0.00 | 2017-02-07 |
| 103 | B01585 | SINO GRADE SECURITIES LTD | 3,947,682 | 10,000 | 0.00 | 0.00 | 2017-02-07 |
| 104 | B01648 | STELLAR SECURITIES LTD | 992,084 | 10,000 | 0.00 | 0.00 | 2017-02-07 |
| 105 | B01788 | SUNRISE SECURITIES LTD | 1,976,083 | 10,000 | 0.00 | 0.00 | 2017-02-07 |
| 106 | B01574 | WADER SECURITIES CO LTD | 715,000 | 10,000 | 0.00 | 0.00 | 2017-02-07 |
| 107 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 214,632 | 10,000 | 0.00 | 0.00 | 2017-02-07 |
| 108 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,519,963 | 9,480 | 0.00 | 0.00 | 2017-02-07 |
| 109 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,000,520 | 7,000 | 0.00 | 0.00 | 2017-02-07 |
| 110 | B01824 | INSTINET PACIFIC LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-02-07 |
| 111 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,665,534 | 5,000 | 0.01 | 0.00 | 2017-02-07 |
| 112 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,698,310 | 5,000 | 0.00 | 0.00 | 2017-02-07 |
| 113 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,231,914 | 5,000 | 0.00 | 0.00 | 2017-02-07 |
| 114 | B01749 | TANG KEE SECURITIES LTD | 1,587,751 | 5,000 | 0.00 | 0.00 | 2017-02-07 |
| 115 | B01415 | TARZAN STOCK & SHARES LTD | 2,384,284 | 5,000 | 0.00 | 0.00 | 2017-02-07 |
| 116 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 816,690 | 5,000 | 0.00 | 0.00 | 2017-02-07 |
| 117 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,716,085 | 4,000 | 0.01 | 0.00 | 2017-02-07 |
| 118 | B01645 | SELINA & CO LTD | 456,145 | 4,000 | 0.00 | 0.00 | 2017-02-07 |
| 119 | B01470 | HUNG SING SECURITIES LTD | 3,166,682 | 3,670 | 0.00 | 0.00 | 2017-02-07 |
| 120 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,031,000 | 3,000 | 0.00 | 0.00 | 2017-02-07 |
| 121 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,997,000 | 2,000 | 0.00 | 0.00 | 2017-02-07 |
| 122 | B01425 | WELLFULL SECURITIES CO LTD | 4,232,192 | 1,071 | 0.00 | 0.00 | 2017-02-07 |
| 123 | B01434 | BEEVEST SECURITIES LTD | 466,080 | 1,000 | 0.00 | 0.00 | 2017-02-07 |
| 124 | B01925 | BMI SECURITIES LTD | 1,644,890 | 1,000 | 0.00 | 0.00 | 2017-02-07 |
| 125 | B01979 | FORMAX SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-02-07 |
| 126 | B01721 | HUA NAN SECURITIES (HK) LTD | 287,800 | 1,000 | 0.00 | 0.00 | 2017-02-07 |
| 127 | B01540 | UPBEST SECURITIES CO LTD | 4,806,098 | 1,000 | 0.00 | 0.00 | 2017-02-07 |
| 128 | B01769 | ONE CHINA SECURITIES LTD | 1,291,232 | 253 | 0.00 | 0.00 | 2017-02-07 |
| 129 | B01298 | GET NICE SECURITIES LTD | 8,210,413 | -2,000 | 0.00 | -0.00 | 2017-02-07 |
| 130 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,905,875 | -2,000 | 0.01 | -0.00 | 2017-02-07 |
| 131 | B01740 | WIN SECURITIES LTD | 6,129,172 | -3,000 | 0.00 | -0.00 | 2017-02-07 |
| 132 | B01417 | CHEE TAK SECURITIES LTD | 1,139,472 | -4,000 | 0.00 | -0.00 | 2017-02-07 |
| 133 | B01460 | BERICH BROKERAGE LTD | 1,881,011 | -6,000 | 0.00 | -0.00 | 2017-02-07 |
| 134 | B01924 | LT SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2017-02-07 |
| 135 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 65,119,469 | -7,000 | 0.03 | -0.00 | 2017-02-07 |
| 136 | B01535 | WING YEE SECURITIES CO LTD | 1,472,252 | -10,000 | 0.00 | -0.00 | 2017-02-07 |
| 137 | B01776 | AIF SECURITIES LTD | 612,943 | -10,700 | 0.00 | -0.00 | 2017-02-07 |
| 138 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,456,265 | -11,000 | 0.02 | -0.00 | 2017-02-07 |
| 139 | B01607 | RHB SECURITIES HONG KONG LTD | 12,369,771 | -15,000 | 0.01 | -0.00 | 2017-02-07 |
| 140 | B01294 | CS WEALTH SECURITIES LTD | 823,793 | -20,000 | 0.00 | -0.00 | 2017-02-07 |
| 141 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,889,651 | -20,000 | 0.00 | -0.00 | 2017-02-07 |
| 142 | B01356 | DELTA ASIA SECURITIES LTD | 5,728,212 | -30,000 | 0.00 | -0.00 | 2017-02-07 |
| 143 | B01209 | MASON SECURITIES LTD | 23,305,468 | -37,100 | 0.01 | -0.00 | 2017-02-07 |
| 144 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,484,501 | -41,000 | 0.00 | -0.00 | 2017-02-07 |
| 145 | B01731 | SHUN HENG SECURITIES LTD | 770,382 | -60,000 | 0.00 | -0.00 | 2017-02-07 |
| 146 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,277,080 | -100,000 | 0.00 | -0.00 | 2017-02-07 |
| 147 | C00016 | DBS BANK LTD | 10,742,739,836 | -194,000 | 4.47 | -0.00 | 2017-02-07 |
| 148 | B01477 | FT SECURITIES LTD | 0 | -308,000 | -0.00 | 2017-02-07 | |
| 149 | B01970 | YUE KUN RESEARCH LTD | 307,000 | -418,000 | 0.00 | -0.00 | 2017-02-07 |
| 150 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,159,000 | -590,100 | 0.01 | -0.00 | 2017-02-07 |
| 151 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,116,138 | -670,000 | 0.00 | -0.00 | 2017-02-07 |
| 152 | C00102 | MACQUARIE BANK LTD | 13,880,880 | -935,000 | 0.01 | -0.00 | 2017-02-07 |
| 153 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,832,245 | -4,101,000 | 0.02 | -0.00 | 2017-02-07 |
| 154 | B01893 | WINCO SECURITIES CO LTD | 3,588,282 | -5,000,000 | 0.00 | -0.00 | 2017-02-07 |
| 155 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,416,591 | -5,235,584 | 0.02 | -0.00 | 2017-02-07 |
| 156 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 131,831,201 | -6,837,000 | 0.05 | -0.00 | 2017-02-07 |
| 157 | C00093 | BNP PARIBAS | 764,752,146 | -10,826,249 | 0.32 | -0.00 | 2017-02-07 |
| 158 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,296,747 | -10,966,697 | 0.03 | -0.00 | 2017-02-07 |
| 159 | B01161 | UBS SECURITIES HONG KONG LTD | 980,532,779 | -69,140,783 | 0.41 | -0.03 | 2017-02-07 |
| 160 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,411,244,449 | -109,365,678 | 10.15 | -0.05 | 2017-02-07 |
| 160 | Total changed named holdings | 94,010,300,701 | -60,859 | 39.10 | -0.00 | ||
| 331 | Unchanged named holdings | 750,030,711 | 0 | 0.31 | 0.00 | ||
| 491 | Total named holdings | 94,760,331,412 | -60,859 | 39.41 | 0.00 | ||
| 1,885 | Unnamed Investor Participants | 163,459,040 | 30,700 | 0.07 | 0.00 | ||
| 2,376 | Total securities in CCASS | 94,923,790,452 | -30,159 | 39.48 | -0.00 | ||
| Securities not in CCASS | 145,493,529,428 | 30,159 | 60.52 | 0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-03 |
| Volume | 213,384,080 |
| Turnover | 1,226,361,716 |
| Average price | 5.747 |
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