CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2017-02-09 to 2017-02-10
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,000,052,087 | 180,604,624 | 3.74 | 0.08 | 2017-02-10 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 98,462,835 | 62,623,000 | 0.04 | 0.03 | 2017-02-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 347,912,112 | 25,038,503 | 0.14 | 0.01 | 2017-02-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,372,244,383 | 19,141,069 | 0.99 | 0.01 | 2017-02-10 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,594,024,042 | 15,616,000 | 3.99 | 0.01 | 2017-02-10 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,108,414 | 13,206,600 | 0.04 | 0.01 | 2017-02-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 535,486,835 | 12,889,525 | 0.22 | 0.01 | 2017-02-10 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,181,135 | 10,507,000 | 0.02 | 0.00 | 2017-02-10 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 209,023,913 | 7,675,840 | 0.09 | 0.00 | 2017-02-10 |
| 10 | B01893 | WINCO SECURITIES CO LTD | 7,893,282 | 6,305,000 | 0.00 | 0.00 | 2017-02-10 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,857,865 | 6,100,000 | 0.01 | 0.00 | 2017-02-10 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 88,521,883 | 4,852,555 | 0.04 | 0.00 | 2017-02-10 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,400,245 | 4,143,000 | 0.02 | 0.00 | 2017-02-10 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 122,867,430 | 3,758,000 | 0.05 | 0.00 | 2017-02-10 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,908,832 | 2,288,970 | 0.03 | 0.00 | 2017-02-10 |
| 16 | B01138 | CLSA LTD | 2,783,060 | 1,789,000 | 0.00 | 0.00 | 2017-02-10 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,857,993 | 1,581,239 | 0.03 | 0.00 | 2017-02-10 |
| 18 | C00018 | HANG SENG BANK LTD | 863,775,749 | 1,500,000 | 0.36 | 0.00 | 2017-02-10 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 205,915,375 | 1,475,000 | 0.09 | 0.00 | 2017-02-10 |
| 20 | B01610 | KGI ASIA LTD | 70,903,872 | 1,346,000 | 0.03 | 0.00 | 2017-02-10 |
| 21 | B01416 | VC BROKERAGE LTD | 7,497,032 | 1,332,000 | 0.00 | 0.00 | 2017-02-10 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,629,063,290 | 1,258,000 | 0.68 | 0.00 | 2017-02-10 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 81,066,989 | 1,003,000 | 0.03 | 0.00 | 2017-02-10 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,163,339 | 1,000,280 | 0.01 | 0.00 | 2017-02-10 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 13,824,379 | 835,000 | 0.01 | 0.00 | 2017-02-10 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,551,010 | 736,720 | 0.03 | 0.00 | 2017-02-10 |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,496,853 | 660,000 | 0.00 | 0.00 | 2017-02-10 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 14,580,187 | 576,000 | 0.01 | 0.00 | 2017-02-10 |
| 29 | C00016 | DBS BANK LTD | 10,743,543,836 | 570,000 | 4.47 | 0.00 | 2017-02-10 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 189,861,343 | 530,290 | 0.08 | 0.00 | 2017-02-10 |
| 31 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,566,138 | 500,000 | 0.00 | 0.00 | 2017-02-10 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 10,882,917 | 463,000 | 0.00 | 0.00 | 2017-02-10 |
| 33 | B01184 | QUAM SECURITIES LTD | 5,175,376 | 459,000 | 0.00 | 0.00 | 2017-02-10 |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,812,501 | 458,000 | 0.00 | 0.00 | 2017-02-10 |
| 35 | B01977 | ZHONGCAI SECURITIES LTD | 489,000 | 400,000 | 0.00 | 0.00 | 2017-02-10 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,706,810 | 324,000 | 0.01 | 0.00 | 2017-02-10 |
| 37 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,490,660 | 315,000 | 0.00 | 0.00 | 2017-02-10 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,993,520 | 303,000 | 0.00 | 0.00 | 2017-02-10 |
| 39 | B01970 | YUE KUN RESEARCH LTD | 610,000 | 303,000 | 0.00 | 0.00 | 2017-02-10 |
| 40 | C00095 | EFG BANK AG | 35,336,613 | 300,000 | 0.01 | 0.00 | 2017-02-10 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 133,384,451 | 276,650 | 0.06 | 0.00 | 2017-02-10 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 2,580,631 | 263,000 | 0.00 | 0.00 | 2017-02-10 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 153,648,096 | 241,000 | 0.06 | 0.00 | 2017-02-10 |
| 44 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,722,963 | 203,000 | 0.00 | 0.00 | 2017-02-10 |
| 45 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,733,660 | 201,000 | 0.00 | 0.00 | 2017-02-10 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,217,952 | 200,000 | 0.00 | 0.00 | 2017-02-10 |
| 47 | B01267 | WINFULL SECURITIES LTD | 5,884,932 | 200,000 | 0.00 | 0.00 | 2017-02-10 |
| 48 | B01298 | GET NICE SECURITIES LTD | 8,380,413 | 180,000 | 0.00 | 0.00 | 2017-02-10 |
| 49 | B01909 | SHENG YUAN SECURITIES LTD | 196,000 | 176,000 | 0.00 | 0.00 | 2017-02-10 |
| 50 | B01601 | CSC SECURITIES (HK) LTD | 1,636,904 | 174,000 | 0.00 | 0.00 | 2017-02-10 |
| 51 | C00092 | CTBC BANK CO LTD | 30,681,000 | 170,000 | 0.01 | 0.00 | 2017-02-10 |
| 52 | B01459 | IFAST SECURITIES (HK) LTD | 1,463,999 | 164,000 | 0.00 | 0.00 | 2017-02-10 |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 17,627,590 | 160,000 | 0.01 | 0.00 | 2017-02-10 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 873,613 | 90,000 | 0.00 | 0.00 | 2017-02-10 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 3,068,613 | 84,000 | 0.00 | 0.00 | 2017-02-10 |
| 56 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 6,719,640 | 82,000 | 0.00 | 0.00 | 2017-02-10 |
| 57 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 552,000 | 80,000 | 0.00 | 0.00 | 2017-02-10 |
| 58 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,608,820 | 74,000 | 0.00 | 0.00 | 2017-02-10 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,549,265 | 68,000 | 0.02 | 0.00 | 2017-02-10 |
| 60 | B01212 | HENYEP SECURITIES LTD | 4,169,145 | 60,000 | 0.00 | 0.00 | 2017-02-10 |
| 61 | C00026 | CHONG HING BANK LTD | 4,541,030 | 50,000 | 0.00 | 0.00 | 2017-02-10 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,949,651 | 50,000 | 0.00 | 0.00 | 2017-02-10 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 2,227,532 | 50,000 | 0.00 | 0.00 | 2017-02-10 |
| 64 | B01209 | MASON SECURITIES LTD | 23,391,468 | 49,000 | 0.01 | 0.00 | 2017-02-10 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 12,418,771 | 49,000 | 0.01 | 0.00 | 2017-02-10 |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 3,213,780 | 47,000 | 0.00 | 0.00 | 2017-02-10 |
| 67 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 117,800 | 42,000 | 0.00 | 0.00 | 2017-02-10 |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 1,769,273 | 41,000 | 0.00 | 0.00 | 2017-02-10 |
| 69 | B01362 | JOSPA INVESTMENT CO LTD | 2,083,261 | 40,000 | 0.00 | 0.00 | 2017-02-10 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 5,766,212 | 38,000 | 0.00 | 0.00 | 2017-02-10 |
| 71 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 299,887 | 33,000 | 0.00 | 0.00 | 2017-02-10 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,984,501 | 30,000 | 0.00 | 0.00 | 2017-02-10 |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,356,412 | 30,000 | 0.00 | 0.00 | 2017-02-10 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 11,578,751 | 28,000 | 0.00 | 0.00 | 2017-02-10 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 66,970,469 | 26,000 | 0.03 | 0.00 | 2017-02-10 |
| 76 | B01280 | WING FAT SECURITIES LTD | 2,367,856 | 25,000 | 0.00 | 0.00 | 2017-02-10 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,679,204 | 23,000 | 0.00 | 0.00 | 2017-02-10 |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 2,352,640 | 23,000 | 0.00 | 0.00 | 2017-02-10 |
| 79 | B01907 | CHINA DEMETER SECURITIES LTD | 123,000 | 20,000 | 0.00 | 0.00 | 2017-02-10 |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 5,201,729 | 20,000 | 0.00 | 0.00 | 2017-02-10 |
| 81 | B01252 | CORPORATE BROKERS LTD | 6,959,226 | 20,000 | 0.00 | 0.00 | 2017-02-10 |
| 82 | B01641 | FULL WIN SECURITIES LTD | 151,070 | 20,000 | 0.00 | 0.00 | 2017-02-10 |
| 83 | B01964 | HALCYON SECURITIES LTD | 185,500 | 20,000 | 0.00 | 0.00 | 2017-02-10 |
| 84 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,468,701 | 20,000 | 0.00 | 0.00 | 2017-02-10 |
| 85 | B01383 | RICH PLEASURE SECURITIES LTD | 1,888,033 | 20,000 | 0.00 | 0.00 | 2017-02-10 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 3,932,682 | 20,000 | 0.00 | 0.00 | 2017-02-10 |
| 87 | B01648 | STELLAR SECURITIES LTD | 1,012,084 | 20,000 | 0.00 | 0.00 | 2017-02-10 |
| 88 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,658,578 | 20,000 | 0.00 | 0.00 | 2017-02-10 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 1,307,367 | 16,338 | 0.00 | 0.00 | 2017-02-10 |
| 90 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,547,410 | 16,000 | 0.00 | 0.00 | 2017-02-10 |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 2,623,120 | 15,000 | 0.00 | 0.00 | 2017-02-10 |
| 92 | B01425 | WELLFULL SECURITIES CO LTD | 4,247,192 | 15,000 | 0.00 | 0.00 | 2017-02-10 |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 4,330,310 | 14,000 | 0.00 | 0.00 | 2017-02-10 |
| 94 | B01662 | BOKHARY SECURITIES LTD | 2,198,596 | 10,000 | 0.00 | 0.00 | 2017-02-10 |
| 95 | B01743 | CEPA ALLIANCE SECURITIES LTD | 777,740 | 10,000 | 0.00 | 0.00 | 2017-02-10 |
| 96 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,253,000 | 10,000 | 0.00 | 0.00 | 2017-02-10 |
| 97 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,848,696 | 10,000 | 0.00 | 0.00 | 2017-02-10 |
| 98 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,128,918 | 10,000 | 0.00 | 0.00 | 2017-02-10 |
| 99 | B01924 | LT SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2017-02-10 |
| 100 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 660,981 | 10,000 | 0.00 | 0.00 | 2017-02-10 |
| 101 | B01625 | METRO CAPITAL SECURITIES LTD | 561,234 | 10,000 | 0.00 | 0.00 | 2017-02-10 |
| 102 | B01481 | NEW REGION SECURITIES CO LTD | 2,554,783 | 10,000 | 0.00 | 0.00 | 2017-02-10 |
| 103 | B01930 | PRIME COURAGE SECURITIES CO LTD | 348,500 | 10,000 | 0.00 | 0.00 | 2017-02-10 |
| 104 | B01646 | TAI NING STOCK CO LTD | 1,192,610 | 10,000 | 0.00 | 0.00 | 2017-02-10 |
| 105 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 938,850 | 10,000 | 0.00 | 0.00 | 2017-02-10 |
| 106 | B01546 | WO FUNG SECURITIES CO LTD | 1,962,568 | 10,000 | 0.00 | 0.00 | 2017-02-10 |
| 107 | B01351 | WING FUNG SECURITIES LTD | 1,392,735 | 9,000 | 0.00 | 0.00 | 2017-02-10 |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,467,925 | 8,000 | 0.00 | 0.00 | 2017-02-10 |
| 109 | B02039 | ZHONG JIA SECURITIES LTD | 17,000 | 7,000 | 0.00 | 0.00 | 2017-02-10 |
| 110 | B01974 | ARISTO SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-02-10 |
| 111 | B01922 | SUN SECURITIES LTD | 254,090 | 5,000 | 0.00 | 0.00 | 2017-02-10 |
| 112 | B01535 | WING YEE SECURITIES CO LTD | 1,487,252 | 5,000 | 0.00 | 0.00 | 2017-02-10 |
| 113 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-02-10 |
| 114 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,985,000 | 4,000 | 0.00 | 0.00 | 2017-02-10 |
| 115 | B01679 | TAI FUNG SECURITIES LTD | 890,480 | 3,000 | 0.00 | 0.00 | 2017-02-10 |
| 116 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,062,000 | 2,000 | 0.00 | 0.00 | 2017-02-10 |
| 117 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,013,000 | 2,000 | 0.00 | 0.00 | 2017-02-10 |
| 118 | B01680 | SUCCESS SECURITIES LTD | 739,645 | 1,000 | 0.00 | 0.00 | 2017-02-10 |
| 119 | B01415 | TARZAN STOCK & SHARES LTD | 2,370,204 | 920 | 0.00 | 0.00 | 2017-02-10 |
| 120 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,712,716 | 182 | 0.01 | 0.00 | 2017-02-10 |
| 121 | B01853 | CMBC SECURITIES CO LTD | 2,159,513 | -220 | 0.00 | -0.00 | 2017-02-10 |
| 122 | B01421 | ONEPLATFORM SECURITIES LTD | 1,627,139 | -1,000 | 0.00 | -0.00 | 2017-02-10 |
| 123 | B01129 | WOCOM SECURITIES LTD | 8,548,603 | -2,000 | 0.00 | -0.00 | 2017-02-10 |
| 124 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,252,550 | -2,451 | 0.00 | -0.00 | 2017-02-10 |
| 125 | B01885 | HAFOO SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-02-10 | |
| 126 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,381,601 | -3,000 | 0.01 | -0.00 | 2017-02-10 |
| 127 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,355,900 | -5,000 | 0.00 | -0.00 | 2017-02-10 |
| 128 | B01550 | HUAYU SECURITIES LTD | 1,277,285 | -5,000 | 0.00 | -0.00 | 2017-02-10 |
| 129 | B01642 | KMT SECURITIES LTD | 1,133,700 | -5,000 | 0.00 | -0.00 | 2017-02-10 |
| 130 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,409,000 | -6,000 | 0.01 | -0.00 | 2017-02-10 |
| 131 | B01651 | MING HON SECURITIES LTD | 549,670 | -6,000 | 0.00 | -0.00 | 2017-02-10 |
| 132 | B01740 | WIN SECURITIES LTD | 6,135,172 | -6,000 | 0.00 | -0.00 | 2017-02-10 |
| 133 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,714,830 | -7,000 | 0.01 | -0.00 | 2017-02-10 |
| 134 | B01732 | WINTECH SECURITIES LTD | 352,020 | -7,000 | 0.00 | -0.00 | 2017-02-10 |
| 135 | B01523 | EVER-LONG SECURITIES CO LTD | 1,188,313 | -9,000 | 0.00 | -0.00 | 2017-02-10 |
| 136 | B01728 | AJ SECURITIES LTD | 368,450 | -10,000 | 0.00 | -0.00 | 2017-02-10 |
| 137 | B01809 | CHINA SYSTEM SECURITIES LTD | 983,314 | -10,000 | 0.00 | -0.00 | 2017-02-10 |
| 138 | B01324 | FUNDERSTONE SECURITIES LTD | 5,246,898 | -10,000 | 0.00 | -0.00 | 2017-02-10 |
| 139 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 59,000 | -10,000 | 0.00 | -0.00 | 2017-02-10 |
| 140 | B01650 | KAM LUEN SECURITIES LTD | 487,010 | -10,000 | 0.00 | -0.00 | 2017-02-10 |
| 141 | B01988 | KOALA SECURITIES LTD | 222,210 | -10,000 | 0.00 | -0.00 | 2017-02-10 |
| 142 | B01457 | MARS SECURITIES CO LTD | 995,920 | -10,000 | 0.00 | -0.00 | 2017-02-10 |
| 143 | B01401 | MEGABASE SECURITIES LTD | 4,498,571 | -10,000 | 0.00 | -0.00 | 2017-02-10 |
| 144 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 240,840 | -10,000 | 0.00 | -0.00 | 2017-02-10 |
| 145 | B01213 | MONEYMORE SECURITIES LTD | 1,805,047 | -10,000 | 0.00 | -0.00 | 2017-02-10 |
| 146 | B01520 | NORTH SEA SECURITIES LTD | 742,020 | -10,000 | 0.00 | -0.00 | 2017-02-10 |
| 147 | B01297 | ONSHINE SECURITIES LTD | 927,300 | -10,000 | 0.00 | -0.00 | 2017-02-10 |
| 148 | B01716 | ORIENT SECURITIES LTD | 362,069 | -10,000 | 0.00 | -0.00 | 2017-02-10 |
| 149 | B01749 | TANG KEE SECURITIES LTD | 1,577,751 | -10,000 | 0.00 | -0.00 | 2017-02-10 |
| 150 | B01647 | TRUTH SECURITIES LTD | 955,050 | -10,000 | 0.00 | -0.00 | 2017-02-10 |
| 151 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,539,363 | -15,000 | 0.00 | -0.00 | 2017-02-10 |
| 152 | B01606 | EWARTON SECURITIES LTD | 1,149,079 | -15,000 | 0.00 | -0.00 | 2017-02-10 |
| 153 | B01768 | WINTONE SECURITIES LTD | 335,060 | -15,000 | 0.00 | -0.00 | 2017-02-10 |
| 154 | B01462 | MANGO FINANCIAL LTD | 2,357,852 | -18,000 | 0.00 | -0.00 | 2017-02-10 |
| 155 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,228,914 | -18,000 | 0.00 | -0.00 | 2017-02-10 |
| 156 | B01460 | BERICH BROKERAGE LTD | 1,866,011 | -20,000 | 0.00 | -0.00 | 2017-02-10 |
| 157 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 913,615 | -20,000 | 0.00 | -0.00 | 2017-02-10 |
| 158 | B01385 | FAIRWIN BROKING LTD | 316,489 | -20,000 | 0.00 | -0.00 | 2017-02-10 |
| 159 | B01372 | FIRST WORLDSEC SECURITIES LTD | 158,970 | -20,000 | 0.00 | -0.00 | 2017-02-10 |
| 160 | B01753 | FORTUNE (HK) SECURITIES LTD | 254,880 | -20,000 | 0.00 | -0.00 | 2017-02-10 |
| 161 | B01767 | NEW GALA SECURITIES CO LTD | 957,590 | -20,000 | 0.00 | -0.00 | 2017-02-10 |
| 162 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,499,501 | -20,000 | 0.00 | -0.00 | 2017-02-10 |
| 163 | B01773 | TOYO SECURITIES ASIA LTD | 10,716,500 | -20,000 | 0.00 | -0.00 | 2017-02-10 |
| 164 | B01547 | KWOK HING SECURITIES LTD | 318,670 | -24,000 | 0.00 | -0.00 | 2017-02-10 |
| 165 | B01567 | PRIME SECURITIES LTD | 2,165,746 | -24,000 | 0.00 | -0.00 | 2017-02-10 |
| 166 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,668,803 | -26,000 | 0.01 | -0.00 | 2017-02-10 |
| 167 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,264,831 | -26,198 | 0.00 | -0.00 | 2017-02-10 |
| 168 | B01376 | PUBLIC SECURITIES LTD | 28,761,086 | -29,000 | 0.01 | -0.00 | 2017-02-10 |
| 169 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,035,332,480 | -30,000 | 0.43 | -0.00 | 2017-02-10 |
| 170 | B01246 | ROCTEC SECURITIES CO LTD | 2,035,062 | -30,000 | 0.00 | -0.00 | 2017-02-10 |
| 171 | B01275 | SANFULL SECURITIES LTD | 10,834,088 | -30,000 | 0.00 | -0.00 | 2017-02-10 |
| 172 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,532,922 | -34,000 | 0.00 | -0.00 | 2017-02-10 |
| 173 | B01559 | WISETRADE SECURITIES LTD | 1,783,524 | -40,000 | 0.00 | -0.00 | 2017-02-10 |
| 174 | B01955 | FUTU SECURITIES INTERNATIONAL | 992,501 | -45,000 | 0.00 | -0.00 | 2017-02-10 |
| 175 | B01927 | KINGKEY SECURITIES GROUP LTD | 853,000 | -50,000 | 0.00 | -0.00 | 2017-02-10 |
| 176 | B01619 | TUNG WUI SECURITIES CO LTD | 439,289 | -50,000 | 0.00 | -0.00 | 2017-02-10 |
| 177 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,311,993 | -56,000 | 0.00 | -0.00 | 2017-02-10 |
| 178 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,916,799 | -60,000 | 0.00 | -0.00 | 2017-02-10 |
| 179 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,310,937 | -64,000 | 0.02 | -0.00 | 2017-02-10 |
| 180 | B01338 | EMPEROR SECURITIES LTD | 21,230,002 | -75,000 | 0.01 | -0.00 | 2017-02-10 |
| 181 | B01340 | LEHIN SECURITIES LTD | 5,321,497 | -79,647 | 0.00 | -0.00 | 2017-02-10 |
| 182 | B01469 | KAISER SECURITIES LTD | 705,843 | -80,000 | 0.00 | -0.00 | 2017-02-10 |
| 183 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 260,929,618 | -97,000 | 0.11 | -0.00 | 2017-02-10 |
| 184 | C00012 | DAH SING BANK LTD | 27,901,213 | -100,000 | 0.01 | -0.00 | 2017-02-10 |
| 185 | B01173 | RIFA SECURITIES LTD | 4,459,035 | -102,802 | 0.00 | -0.00 | 2017-02-10 |
| 186 | C00015 | DBS BANK (HONG KONG) LTD | 198,532,321 | -104,000 | 0.08 | -0.00 | 2017-02-10 |
| 187 | B01843 | TELECOM KING SECURITIES LTD | 3,326,350 | -123,000 | 0.00 | -0.00 | 2017-02-10 |
| 188 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,364,526 | -134,000 | 0.00 | -0.00 | 2017-02-10 |
| 189 | B01540 | UPBEST SECURITIES CO LTD | 4,528,098 | -137,000 | 0.00 | -0.00 | 2017-02-10 |
| 190 | C00041 | OCBC BANK (HONG KONG) LTD | 150,763,799 | -160,000 | 0.06 | -0.00 | 2017-02-10 |
| 191 | B01407 | WIN WONG SECURITIES LTD | 3,339,843 | -160,000 | 0.00 | -0.00 | 2017-02-10 |
| 192 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,848,875 | -176,000 | 0.01 | -0.00 | 2017-02-10 |
| 193 | B02031 | GOLDLINK SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.00 | 2017-02-10 |
| 194 | B01708 | ROSA SECURITIES LTD | 5,151,320 | -200,000 | 0.00 | -0.00 | 2017-02-10 |
| 195 | C00048 | CHIYU BANKING CORPORATION LTD | 115,279,595 | -216,929 | 0.05 | -0.00 | 2017-02-10 |
| 196 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 350,378 | -220,000 | 0.00 | -0.00 | 2017-02-10 |
| 197 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 116,808,439 | -232,000 | 0.05 | -0.00 | 2017-02-10 |
| 198 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 141,206,632 | -236,000 | 0.06 | -0.00 | 2017-02-10 |
| 199 | B01284 | HANG SENG SECURITIES LTD | 594,191,989 | -260,549 | 0.25 | -0.00 | 2017-02-10 |
| 200 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 260,684,296 | -262,350 | 0.11 | -0.00 | 2017-02-10 |
| 201 | B01818 | I-ACCESS INVESTORS LTD | 15,269,070 | -266,000 | 0.01 | -0.00 | 2017-02-10 |
| 202 | B01183 | CHONG HING SECURITIES LTD | 121,377,407 | -323,071 | 0.05 | -0.00 | 2017-02-10 |
| 203 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,737,964 | -330,000 | 0.00 | -0.00 | 2017-02-10 |
| 204 | B01584 | CHIEF SECURITIES LTD | 43,674,944 | -385,000 | 0.02 | -0.00 | 2017-02-10 |
| 205 | C00028 | NANYANG COMMERCIAL BANK LTD | 240,101,609 | -442,120 | 0.10 | -0.00 | 2017-02-10 |
| 206 | B01695 | DAH SING SECURITIES LTD | 87,636,743 | -480,000 | 0.04 | -0.00 | 2017-02-10 |
| 207 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 134,051,772 | -617,000 | 0.06 | -0.00 | 2017-02-10 |
| 208 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,435,456 | -659,929 | 0.04 | -0.00 | 2017-02-10 |
| 209 | B01669 | FIRST SECURITIES (HK) LTD | 13,531,940 | -811,317 | 0.01 | -0.00 | 2017-02-10 |
| 210 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,459,266 | -964,000 | 0.00 | -0.00 | 2017-02-10 |
| 211 | B01123 | HING WONG SECURITIES LTD | 10,939,651 | -1,100,000 | 0.00 | -0.00 | 2017-02-10 |
| 212 | C00102 | MACQUARIE BANK LTD | 13,594,920 | -1,120,960 | 0.01 | -0.00 | 2017-02-10 |
| 213 | B01161 | UBS SECURITIES HONG KONG LTD | 979,720,491 | -1,452,000 | 0.41 | -0.00 | 2017-02-10 |
| 214 | C00003 | THE BANK OF EAST ASIA LTD | 208,985,843 | -2,086,000 | 0.09 | -0.00 | 2017-02-10 |
| 215 | B01121 | SG SECURITIES (HK) LTD | 53,355,299 | -6,434,251 | 0.02 | -0.00 | 2017-02-10 |
| 216 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,896,347,418 | -19,774,573 | 6.61 | -0.01 | 2017-02-10 |
| 217 | C00010 | CITIBANK N.A. | 8,501,551,833 | -24,038,611 | 3.54 | -0.01 | 2017-02-10 |
| 218 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,294,161,927 | -58,040,422 | 10.10 | -0.02 | 2017-02-10 |
| 219 | C00074 | DEUTSCHE BANK AG | 2,402,755,899 | -112,703,996 | 1.00 | -0.05 | 2017-02-10 |
| 220 | C00093 | BNP PARIBAS | 609,453,776 | -162,377,223 | 0.25 | -0.07 | 2017-02-10 |
| 220 | Total changed named holdings | 94,393,592,043 | 211,686 | 39.26 | 0.00 | ||
| 270 | Unchanged named holdings | 367,164,711 | 0 | 0.15 | 0.00 | ||
| 490 | Total named holdings | 94,760,756,754 | 211,686 | 39.42 | 0.00 | ||
| 1,886 | Unnamed Investor Participants | 163,406,040 | -171,000 | 0.07 | -0.00 | ||
| 2,376 | Total securities in CCASS | 94,924,162,794 | 40,686 | 39.48 | 0.00 | ||
| Securities not in CCASS | 145,493,157,086 | -40,686 | 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 | 2017-02-08 |
| Volume | 561,104,569 |
| Turnover | 3,260,466,973 |
| Average price | 5.811 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy