CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2017-02-15 to 2017-02-16
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 | 9,717,338,042 | 39,269,000 | 4.04 | 0.02 | 2017-02-16 |
| 2 | C00093 | BNP PARIBAS | 618,400,197 | 22,364,680 | 0.26 | 0.01 | 2017-02-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,064,545,902 | 18,532,523 | 3.77 | 0.01 | 2017-02-16 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 362,875,488 | 9,618,050 | 0.15 | 0.00 | 2017-02-16 |
| 5 | C00102 | MACQUARIE BANK LTD | 13,360,176 | 8,402,000 | 0.01 | 0.00 | 2017-02-16 |
| 6 | C00026 | CHONG HING BANK LTD | 8,501,030 | 4,000,000 | 0.00 | 0.00 | 2017-02-16 |
| 7 | B01798 | WINNING SECURITIES CO LTD | 12,662,000 | 3,000,000 | 0.01 | 0.00 | 2017-02-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,443,825 | 2,962,795 | 0.03 | 0.00 | 2017-02-16 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 70,253,329 | 2,546,440 | 0.03 | 0.00 | 2017-02-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,128,832 | 2,484,000 | 0.03 | 0.00 | 2017-02-16 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 14,381,917 | 2,310,000 | 0.01 | 0.00 | 2017-02-16 |
| 12 | C00016 | DBS BANK LTD | 10,749,968,336 | 2,000,000 | 4.47 | 0.00 | 2017-02-16 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,335,135 | 1,526,000 | 0.01 | 0.00 | 2017-02-16 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,625,245 | 1,279,000 | 0.02 | 0.00 | 2017-02-16 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 105,402,638 | 1,203,680 | 0.04 | 0.00 | 2017-02-16 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,691,933 | 1,150,000 | 0.00 | 0.00 | 2017-02-16 |
| 17 | B01576 | SIU ON SECURITIES LTD | 3,249,703 | 772,000 | 0.00 | 0.00 | 2017-02-16 |
| 18 | B01894 | MFG LIMITED | 1,824,000 | 548,000 | 0.00 | 0.00 | 2017-02-16 |
| 19 | B01941 | CENTALINE SECURITIES LTD | 711,000 | 509,000 | 0.00 | 0.00 | 2017-02-16 |
| 20 | C00092 | CTBC BANK CO LTD | 31,176,000 | 495,000 | 0.01 | 0.00 | 2017-02-16 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,632,701,290 | 490,000 | 0.68 | 0.00 | 2017-02-16 |
| 22 | B01184 | QUAM SECURITIES LTD | 5,385,376 | 426,000 | 0.00 | 0.00 | 2017-02-16 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,188,819 | 357,949 | 0.03 | 0.00 | 2017-02-16 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 17,927,590 | 300,000 | 0.01 | 0.00 | 2017-02-16 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,116,000 | 269,000 | 0.01 | 0.00 | 2017-02-16 |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,651,900 | 212,000 | 0.00 | 0.00 | 2017-02-16 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,724,348 | 200,000 | 0.00 | 0.00 | 2017-02-16 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,343,660 | 180,000 | 0.00 | 0.00 | 2017-02-16 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,018,000 | 150,000 | 0.00 | 0.00 | 2017-02-16 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 3,306,780 | 140,000 | 0.00 | 0.00 | 2017-02-16 |
| 31 | B01374 | PO LEE SECURITIES LTD | 870,320 | 96,000 | 0.00 | 0.00 | 2017-02-16 |
| 32 | B01376 | PUBLIC SECURITIES LTD | 28,836,086 | 93,000 | 0.01 | 0.00 | 2017-02-16 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,709,963 | 89,497 | 0.00 | 0.00 | 2017-02-16 |
| 34 | C00018 | HANG SENG BANK LTD | 865,802,284 | 80,000 | 0.36 | 0.00 | 2017-02-16 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 2,002,568 | 80,000 | 0.00 | 0.00 | 2017-02-16 |
| 36 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,999,651 | 70,000 | 0.00 | 0.00 | 2017-02-16 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,343,000 | 65,000 | 0.00 | 0.00 | 2017-02-16 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,100,501 | 61,000 | 0.00 | 0.00 | 2017-02-16 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,237,526 | 61,000 | 0.00 | 0.00 | 2017-02-16 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 1,333,273 | 60,563 | 0.00 | 0.00 | 2017-02-16 |
| 41 | B01662 | BOKHARY SECURITIES LTD | 2,278,596 | 60,000 | 0.00 | 0.00 | 2017-02-16 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,885,401 | 50,000 | 0.00 | 0.00 | 2017-02-16 |
| 43 | B01472 | SUN GROWTH SECURITIES LTD | 4,103,267 | 50,000 | 0.00 | 0.00 | 2017-02-16 |
| 44 | B01212 | HENYEP SECURITIES LTD | 4,202,715 | 43,570 | 0.00 | 0.00 | 2017-02-16 |
| 45 | B01294 | CS WEALTH SECURITIES LTD | 847,895 | 32,102 | 0.00 | 0.00 | 2017-02-16 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 3,283,843 | 32,000 | 0.00 | 0.00 | 2017-02-16 |
| 47 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,386,501 | 30,000 | 0.00 | 0.00 | 2017-02-16 |
| 48 | B01173 | RIFA SECURITIES LTD | 4,480,035 | 30,000 | 0.00 | 0.00 | 2017-02-16 |
| 49 | B01853 | CMBC SECURITIES CO LTD | 2,140,377 | 25,715 | 0.00 | 0.00 | 2017-02-16 |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 3,528,188 | 23,430 | 0.00 | 0.00 | 2017-02-16 |
| 51 | B01708 | ROSA SECURITIES LTD | 5,172,720 | 21,400 | 0.00 | 0.00 | 2017-02-16 |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,374,112 | 20,700 | 0.00 | 0.00 | 2017-02-16 |
| 53 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,963,660 | 20,000 | 0.00 | 0.00 | 2017-02-16 |
| 54 | B01606 | EWARTON SECURITIES LTD | 1,151,079 | 20,000 | 0.00 | 0.00 | 2017-02-16 |
| 55 | B02009 | GOLDEN RICH SECURITIES LTD | 250,000 | 20,000 | 0.00 | 0.00 | 2017-02-16 |
| 56 | B01650 | KAM LUEN SECURITIES LTD | 507,010 | 20,000 | 0.00 | 0.00 | 2017-02-16 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,241,952 | 20,000 | 0.00 | 0.00 | 2017-02-16 |
| 58 | B01320 | LUEN FAT SECURITIES CO LTD | 3,952,860 | 20,000 | 0.00 | 0.00 | 2017-02-16 |
| 59 | B01651 | MING HON SECURITIES LTD | 569,670 | 20,000 | 0.00 | 0.00 | 2017-02-16 |
| 60 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,564,410 | 20,000 | 0.00 | 0.00 | 2017-02-16 |
| 61 | B01290 | SPS SECURITIES LTD | 3,427,501 | 20,000 | 0.00 | 0.00 | 2017-02-16 |
| 62 | B01493 | YARDLEY SECURITIES LTD | 302,410 | 20,000 | 0.00 | 0.00 | 2017-02-16 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,800,204 | 15,000 | 0.00 | 0.00 | 2017-02-16 |
| 64 | B01597 | TIMES SECURITIES CO LTD | 1,712,837 | 12,000 | 0.00 | 0.00 | 2017-02-16 |
| 65 | B01340 | LEHIN SECURITIES LTD | 5,190,847 | 10,018 | 0.00 | 0.00 | 2017-02-16 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 5,249,729 | 10,000 | 0.00 | 0.00 | 2017-02-16 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,285,922 | 10,000 | 0.00 | 0.00 | 2017-02-16 |
| 68 | B01550 | HUAYU SECURITIES LTD | 1,241,285 | 10,000 | 0.00 | 0.00 | 2017-02-16 |
| 69 | B01362 | JOSPA INVESTMENT CO LTD | 2,045,261 | 10,000 | 0.00 | 0.00 | 2017-02-16 |
| 70 | B01260 | LAMTEX SECURITIES LTD | 648,800 | 10,000 | 0.00 | 0.00 | 2017-02-16 |
| 71 | B01935 | MAGIC COMPASS SECURITIES LTD | 57,000 | 10,000 | 0.00 | 0.00 | 2017-02-16 |
| 72 | B01158 | SOLID KING SECURITIES LTD | 2,431,101 | 10,000 | 0.00 | 0.00 | 2017-02-16 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 2,643,120 | 10,000 | 0.00 | 0.00 | 2017-02-16 |
| 74 | B01608 | OPEN SECURITIES LTD | 569,843 | 9,632 | 0.00 | 0.00 | 2017-02-16 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 1,423,735 | 6,000 | 0.00 | 0.00 | 2017-02-16 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,034,363 | 5,000 | 0.00 | 0.00 | 2017-02-16 |
| 77 | B01462 | MANGO FINANCIAL LTD | 2,347,852 | 5,000 | 0.00 | 0.00 | 2017-02-16 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 3,847,682 | 5,000 | 0.00 | 0.00 | 2017-02-16 |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,323,830 | 4,000 | 0.01 | 0.00 | 2017-02-16 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,624,265 | 2,000 | 0.02 | 0.00 | 2017-02-16 |
| 81 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,755,030 | 2,000 | 0.00 | 0.00 | 2017-02-16 |
| 82 | B01790 | YIELDFUL SECURITIES LTD | 333,730 | 2,000 | 0.00 | 0.00 | 2017-02-16 |
| 83 | B01328 | BAN HIN SECURITIES CO LTD | 739,042 | 1,000 | 0.00 | 0.00 | 2017-02-16 |
| 84 | B01519 | GOOD HARVEST SECURITIES CO LTD | 678,850 | -1,000 | 0.00 | -0.00 | 2017-02-16 |
| 85 | B02004 | INNOVATION SECURITIES CO LTD | 2,141 | -1,000 | 0.00 | -0.00 | 2017-02-16 |
| 86 | B01460 | BERICH BROKERAGE LTD | 1,809,222 | -1,789 | 0.00 | -0.00 | 2017-02-16 |
| 87 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 55,981 | -2,000 | 0.00 | -0.00 | 2017-02-16 |
| 88 | B01343 | CELETIO INVESTMENTS LTD | 2,637,610 | -2,000 | 0.00 | -0.00 | 2017-02-16 |
| 89 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,373,853 | -3,000 | 0.00 | -0.00 | 2017-02-16 |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,464,501 | -3,000 | 0.00 | -0.00 | 2017-02-16 |
| 91 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,124,647 | -4,000 | 0.00 | -0.00 | 2017-02-16 |
| 92 | B01501 | GOLDRIDE SECURITIES LTD | 633,700 | -4,000 | 0.00 | -0.00 | 2017-02-16 |
| 93 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 112,800 | -5,000 | 0.00 | -0.00 | 2017-02-16 |
| 94 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 588,920 | -5,000 | 0.00 | -0.00 | 2017-02-16 |
| 95 | B01615 | KAM FAI SECURITIES CO LTD | 2,310,532 | -5,000 | 0.00 | -0.00 | 2017-02-16 |
| 96 | B01213 | MONEYMORE SECURITIES LTD | 1,800,047 | -5,000 | 0.00 | -0.00 | 2017-02-16 |
| 97 | B01564 | ABCI SECURITIES CO LTD | 5,438,786 | -6,000 | 0.00 | -0.00 | 2017-02-16 |
| 98 | B01481 | NEW REGION SECURITIES CO LTD | 2,538,783 | -6,000 | 0.00 | -0.00 | 2017-02-16 |
| 99 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 907,850 | -6,000 | 0.00 | -0.00 | 2017-02-16 |
| 100 | B02039 | ZHONG JIA SECURITIES LTD | 10,000 | -7,000 | 0.00 | -0.00 | 2017-02-16 |
| 101 | B01749 | TANG KEE SECURITIES LTD | 1,579,541 | -8,210 | 0.00 | -0.00 | 2017-02-16 |
| 102 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,374,501 | -9,100 | 0.01 | -0.00 | 2017-02-16 |
| 103 | B01728 | AJ SECURITIES LTD | 348,450 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 104 | B01630 | ANLI SECURITIES LTD | 72,120 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 105 | B01494 | AUDREY CHOW SECURITIES LTD | 1,743,721 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 106 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 843,615 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 107 | B01809 | CHINA SYSTEM SECURITIES LTD | 978,314 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 108 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 310,878 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 109 | B01523 | EVER-LONG SECURITIES CO LTD | 1,067,313 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 110 | B01666 | GLORY SUN SECURITIES LTD | 1,353,660 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 111 | B01558 | GOLD FUND SECURITIES CO LTD | 414,100 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 112 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 610,640 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 113 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,733,696 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 114 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,656,731 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 115 | B01645 | SELINA & CO LTD | 436,145 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 116 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,731,503 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 117 | B01922 | SUN SECURITIES LTD | 244,090 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 118 | B01427 | TSE'S SECURITIES LTD | 1,952,454 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 119 | B01341 | TUNG TAI SECURITIES CO LTD | 652,371 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 120 | B01509 | UNICORN SECURITIES CO LTD | 1,273,219 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 121 | B01609 | WILBY SECURITIES LTD | 343,107 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 122 | B01535 | WING YEE SECURITIES CO LTD | 1,570,252 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 123 | B01129 | WOCOM SECURITIES LTD | 8,458,603 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 124 | B01444 | YUEXING SECURITIES COMPANY LTD | 610,687 | -10,000 | 0.00 | -0.00 | 2017-02-16 |
| 125 | B01209 | MASON SECURITIES LTD | 23,177,468 | -13,000 | 0.01 | -0.00 | 2017-02-16 |
| 126 | B01511 | TAT LEE SECURITIES CO LTD | 4,296,310 | -14,000 | 0.00 | -0.00 | 2017-02-16 |
| 127 | B01252 | CORPORATE BROKERS LTD | 6,960,226 | -15,000 | 0.00 | -0.00 | 2017-02-16 |
| 128 | B01930 | PRIME COURAGE SECURITIES CO LTD | 323,500 | -15,000 | 0.00 | -0.00 | 2017-02-16 |
| 129 | B01551 | YUE XIU SECURITIES CO LTD | 1,973,395 | -15,000 | 0.00 | -0.00 | 2017-02-16 |
| 130 | B01275 | SANFULL SECURITIES LTD | 10,713,088 | -18,000 | 0.00 | -0.00 | 2017-02-16 |
| 131 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 793,112 | -18,578 | 0.00 | -0.00 | 2017-02-16 |
| 132 | B01633 | ENLIGHTEN SECURITIES LTD | 1,237,220 | -20,000 | 0.00 | -0.00 | 2017-02-16 |
| 133 | B01641 | FULL WIN SECURITIES LTD | 111,070 | -20,000 | 0.00 | -0.00 | 2017-02-16 |
| 134 | B01298 | GET NICE SECURITIES LTD | 8,387,413 | -20,000 | 0.00 | -0.00 | 2017-02-16 |
| 135 | B01459 | IFAST SECURITIES (HK) LTD | 1,435,599 | -20,000 | 0.00 | -0.00 | 2017-02-16 |
| 136 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,026,138 | -20,000 | 0.00 | -0.00 | 2017-02-16 |
| 137 | B01700 | REALINK FINANCIAL TRADE LTD | 3,058,613 | -20,000 | 0.00 | -0.00 | 2017-02-16 |
| 138 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,553,820 | -20,000 | 0.00 | -0.00 | 2017-02-16 |
| 139 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,572,890 | -20,000 | 0.00 | -0.00 | 2017-02-16 |
| 140 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,060,266 | -22,000 | 0.00 | -0.00 | 2017-02-16 |
| 141 | B01469 | KAISER SECURITIES LTD | 682,843 | -23,000 | 0.00 | -0.00 | 2017-02-16 |
| 142 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,065,299 | -24,000 | 0.00 | -0.00 | 2017-02-16 |
| 143 | B01425 | WELLFULL SECURITIES CO LTD | 4,197,192 | -25,000 | 0.00 | -0.00 | 2017-02-16 |
| 144 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,211,655 | -28,660 | 0.00 | -0.00 | 2017-02-16 |
| 145 | B01289 | SOUTH CHINA SECURITIES LTD | 11,380,751 | -29,000 | 0.00 | -0.00 | 2017-02-16 |
| 146 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,616,963 | -30,000 | 0.00 | -0.00 | 2017-02-16 |
| 147 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,938,811 | -31,090 | 0.00 | -0.00 | 2017-02-16 |
| 148 | B01740 | WIN SECURITIES LTD | 6,055,172 | -32,000 | 0.00 | -0.00 | 2017-02-16 |
| 149 | B01765 | PROMISING SECURITIES CO LTD | 1,887,040 | -35,000 | 0.00 | -0.00 | 2017-02-16 |
| 150 | B01843 | TELECOM KING SECURITIES LTD | 3,071,350 | -35,000 | 0.00 | -0.00 | 2017-02-16 |
| 151 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,685,412 | -40,000 | 0.01 | -0.00 | 2017-02-16 |
| 152 | B01567 | PRIME SECURITIES LTD | 2,130,746 | -40,000 | 0.00 | -0.00 | 2017-02-16 |
| 153 | B01574 | WADER SECURITIES CO LTD | 655,000 | -40,000 | 0.00 | -0.00 | 2017-02-16 |
| 154 | B01356 | DELTA ASIA SECURITIES LTD | 5,572,212 | -50,000 | 0.00 | -0.00 | 2017-02-16 |
| 155 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 501,470 | -50,000 | 0.00 | -0.00 | 2017-02-16 |
| 156 | B01297 | ONSHINE SECURITIES LTD | 752,300 | -50,000 | 0.00 | -0.00 | 2017-02-16 |
| 157 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,545,383 | -50,000 | 0.01 | -0.00 | 2017-02-16 |
| 158 | B01443 | YING WAH SECURITIES CO LTD | 1,284,630 | -50,000 | 0.00 | -0.00 | 2017-02-16 |
| 159 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,443,856 | -60,702 | 0.00 | -0.00 | 2017-02-16 |
| 160 | B01607 | RHB SECURITIES HONG KONG LTD | 13,472,371 | -62,000 | 0.01 | -0.00 | 2017-02-16 |
| 161 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,463,379 | -72,000 | 0.01 | -0.00 | 2017-02-16 |
| 162 | C00097 | ABN AMRO BANK N.V. | 35,222,927 | -81,700 | 0.01 | -0.00 | 2017-02-16 |
| 163 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,172,925 | -86,000 | 0.00 | -0.00 | 2017-02-16 |
| 164 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,275,810 | -90,000 | 0.01 | -0.00 | 2017-02-16 |
| 165 | C00012 | DAH SING BANK LTD | 27,801,213 | -100,000 | 0.01 | -0.00 | 2017-02-16 |
| 166 | B01696 | HANTEC SECURITIES CO LTD | 1,629,273 | -100,000 | 0.00 | -0.00 | 2017-02-16 |
| 167 | B01438 | KINGSTON SECURITIES LTD | 2,077,631 | -100,000 | 0.00 | -0.00 | 2017-02-16 |
| 168 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,834,716 | -103,000 | 0.01 | -0.00 | 2017-02-16 |
| 169 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,034,979,480 | -104,000 | 0.43 | -0.00 | 2017-02-16 |
| 170 | B01324 | FUNDERSTONE SECURITIES LTD | 5,117,898 | -105,000 | 0.00 | -0.00 | 2017-02-16 |
| 171 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,279,867 | -108,000 | 0.01 | -0.00 | 2017-02-16 |
| 172 | B01818 | I-ACCESS INVESTORS LTD | 14,617,070 | -123,000 | 0.01 | -0.00 | 2017-02-16 |
| 173 | B01338 | EMPEROR SECURITIES LTD | 18,235,144 | -140,000 | 0.01 | -0.00 | 2017-02-16 |
| 174 | B01119 | CELESTIAL SECURITIES LTD | 13,687,187 | -149,000 | 0.01 | -0.00 | 2017-02-16 |
| 175 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 633,613 | -150,000 | 0.00 | -0.00 | 2017-02-16 |
| 176 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,949,137 | -177,000 | 0.00 | -0.00 | 2017-02-16 |
| 177 | B01727 | ICBC (ASIA) SECURITIES LTD | 208,233,224 | -209,298 | 0.09 | -0.00 | 2017-02-16 |
| 178 | C00015 | DBS BANK (HONG KONG) LTD | 198,320,457 | -226,864 | 0.08 | -0.00 | 2017-02-16 |
| 179 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 122,633,494 | -246,641 | 0.05 | -0.00 | 2017-02-16 |
| 180 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 136,638,927 | -256,800 | 0.06 | -0.00 | 2017-02-16 |
| 181 | C00028 | NANYANG COMMERCIAL BANK LTD | 236,254,941 | -257,553 | 0.10 | -0.00 | 2017-02-16 |
| 182 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 260,433,618 | -263,000 | 0.11 | -0.00 | 2017-02-16 |
| 183 | B01584 | CHIEF SECURITIES LTD | 43,106,105 | -271,628 | 0.02 | -0.00 | 2017-02-16 |
| 184 | B01752 | HOI SANG SECURITIES LTD | 440,142 | -300,000 | 0.00 | -0.00 | 2017-02-16 |
| 185 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,483,967 | -358,000 | 0.03 | -0.00 | 2017-02-16 |
| 186 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,419,937 | -363,000 | 0.02 | -0.00 | 2017-02-16 |
| 187 | C00042 | CMB WING LUNG BANK LTD | 186,931,218 | -370,770 | 0.08 | -0.00 | 2017-02-16 |
| 188 | B01540 | UPBEST SECURITIES CO LTD | 3,555,098 | -470,000 | 0.00 | -0.00 | 2017-02-16 |
| 189 | C00003 | THE BANK OF EAST ASIA LTD | 207,048,814 | -471,086 | 0.09 | -0.00 | 2017-02-16 |
| 190 | C00048 | CHIYU BANKING CORPORATION LTD | 113,678,915 | -490,141 | 0.05 | -0.00 | 2017-02-16 |
| 191 | B01762 | DBS VICKERS (HONG KONG) LTD | 118,074,030 | -555,000 | 0.05 | -0.00 | 2017-02-16 |
| 192 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,455,174 | -574,142 | 0.04 | -0.00 | 2017-02-16 |
| 193 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 204,429,375 | -578,000 | 0.09 | -0.00 | 2017-02-16 |
| 194 | B01695 | DAH SING SECURITIES LTD | 85,287,893 | -649,989 | 0.04 | -0.00 | 2017-02-16 |
| 195 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 114,938,439 | -672,000 | 0.05 | -0.00 | 2017-02-16 |
| 196 | B01118 | EAST ASIA SECURITIES CO LTD | 150,927,941 | -680,000 | 0.06 | -0.00 | 2017-02-16 |
| 197 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 131,675,772 | -969,000 | 0.05 | -0.00 | 2017-02-16 |
| 198 | B01284 | HANG SENG SECURITIES LTD | 585,521,318 | -1,005,026 | 0.24 | -0.00 | 2017-02-16 |
| 199 | B01183 | CHONG HING SECURITIES LTD | 118,486,480 | -1,170,000 | 0.05 | -0.00 | 2017-02-16 |
| 200 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,276,875 | -1,183,000 | 0.01 | -0.00 | 2017-02-16 |
| 201 | C00041 | OCBC BANK (HONG KONG) LTD | 148,789,359 | -1,189,408 | 0.06 | -0.00 | 2017-02-16 |
| 202 | B01610 | KGI ASIA LTD | 69,923,872 | -1,426,000 | 0.03 | -0.00 | 2017-02-16 |
| 203 | C00010 | CITIBANK N.A. | 8,517,796,597 | -1,431,540 | 3.54 | -0.00 | 2017-02-16 |
| 204 | B01130 | BOCI SECURITIES LTD | 523,856,075 | -1,838,273 | 0.22 | -0.00 | 2017-02-16 |
| 205 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 256,576,245 | -2,033,400 | 0.11 | -0.00 | 2017-02-16 |
| 206 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,085,603 | -3,107,486 | 0.02 | -0.00 | 2017-02-16 |
| 207 | C00074 | DEUTSCHE BANK AG | 2,429,791,580 | -4,518,751 | 1.01 | -0.00 | 2017-02-16 |
| 208 | B01161 | UBS SECURITIES HONG KONG LTD | 937,828,768 | -4,950,285 | 0.39 | -0.00 | 2017-02-16 |
| 209 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,983,865 | -5,995,000 | 0.00 | -0.00 | 2017-02-16 |
| 210 | B01121 | SG SECURITIES (HK) LTD | 171,367,143 | -6,639,000 | 0.07 | -0.00 | 2017-02-16 |
| 211 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,392,593,863 | -6,796,963 | 1.00 | -0.00 | 2017-02-16 |
| 212 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,882,693,600 | -10,680,006 | 6.61 | -0.00 | 2017-02-16 |
| 213 | B01138 | CLSA LTD | 3,551,060 | -13,000,000 | 0.00 | -0.01 | 2017-02-16 |
| 214 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,325,649 | -17,896,838 | 0.03 | -0.01 | 2017-02-16 |
| 215 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,070,646,632 | -31,351,237 | 10.01 | -0.01 | 2017-02-16 |
| 215 | Total changed named holdings | 94,366,111,196 | 616,790 | 39.25 | 0.00 | ||
| 272 | Unchanged named holdings | 396,019,438 | 0 | 0.16 | 0.00 | ||
| 487 | Total named holdings | 94,762,130,634 | 616,790 | 39.42 | 0.00 | ||
| 1,867 | Unnamed Investor Participants | 162,338,510 | -479,130 | 0.07 | -0.00 | ||
| 2,354 | Total securities in CCASS | 94,924,469,144 | 137,660 | 39.48 | 0.00 | ||
| Securities not in CCASS | 145,492,850,736 | -137,660 | 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 | 2017-02-14 |
| Volume | 350,170,652 |
| Turnover | 2,091,325,484 |
| Average price | 5.972 |
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