CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 360,747,836 | 219,331,878 | 0.15 | 0.09 | 2017-02-28 |
| 2 | C00010 | CITIBANK N.A. | 8,667,096,887 | 78,190,460 | 3.61 | 0.03 | 2017-02-28 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,340,135 | 9,296,000 | 0.00 | 0.00 | 2017-02-28 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,193,027,932 | 7,532,059 | 0.91 | 0.00 | 2017-02-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,627,866 | 4,198,991 | 0.03 | 0.00 | 2017-02-28 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,648,086 | 4,128,000 | 0.01 | 0.00 | 2017-02-28 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 93,575,758 | 4,126,000 | 0.04 | 0.00 | 2017-02-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 98,746,437 | 2,896,996 | 0.04 | 0.00 | 2017-02-28 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,648,535 | 2,430,000 | 0.02 | 0.00 | 2017-02-28 |
| 10 | C00093 | BNP PARIBAS | 615,982,389 | 2,414,000 | 0.26 | 0.00 | 2017-02-28 |
| 11 | C00102 | MACQUARIE BANK LTD | 9,321,324 | 2,025,000 | 0.00 | 0.00 | 2017-02-28 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 876,522,678 | 1,898,700 | 0.36 | 0.00 | 2017-02-28 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 3,493,395 | 1,600,000 | 0.00 | 0.00 | 2017-02-28 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,144,094 | 1,470,180 | 0.04 | 0.00 | 2017-02-28 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,057,963 | 893,000 | 0.00 | 0.00 | 2017-02-28 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,861,375 | 482,790 | 0.01 | 0.00 | 2017-02-28 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,694,660 | 470,000 | 0.00 | 0.00 | 2017-02-28 |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,888,254,042 | 285,000 | 4.11 | 0.00 | 2017-02-28 |
| 19 | B01970 | YUE KUN RESEARCH LTD | 219,000 | 219,000 | 0.00 | 0.00 | 2017-02-28 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 1,994,861 | 154,570 | 0.00 | 0.00 | 2017-02-28 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,194,488 | 152,400 | 0.00 | 0.00 | 2017-02-28 |
| 22 | C00016 | DBS BANK LTD | 10,753,093,386 | 120,000 | 4.47 | 0.00 | 2017-02-28 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,632,673,010 | 100,000 | 0.68 | 0.00 | 2017-02-28 |
| 24 | B01725 | GT CAPITAL LTD | 576,580 | 100,000 | 0.00 | 0.00 | 2017-02-28 |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 1,298,630 | 100,000 | 0.00 | 0.00 | 2017-02-28 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,377,250 | 83,000 | 0.03 | 0.00 | 2017-02-28 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,226,853 | 71,000 | 0.00 | 0.00 | 2017-02-28 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,501,653 | 50,000 | 0.00 | 0.00 | 2017-02-28 |
| 29 | B01646 | TAI NING STOCK CO LTD | 1,110,210 | 20,000 | 0.00 | 0.00 | 2017-02-28 |
| 30 | B01297 | ONSHINE SECURITIES LTD | 647,300 | 15,000 | 0.00 | 0.00 | 2017-02-28 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,097,000 | 14,000 | 0.00 | 0.00 | 2017-02-28 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 4,135,382 | 12,142 | 0.00 | 0.00 | 2017-02-28 |
| 33 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 742,000 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 34 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 35 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 600,613 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 36 | B01576 | SIU ON SECURITIES LTD | 3,166,054 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 2,166,133 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 38 | B01340 | LEHIN SECURITIES LTD | 4,648,836 | 9,974 | 0.00 | 0.00 | 2017-02-28 |
| 39 | B01904 | VALUABLE CAPITAL LTD | 58,120 | 9,000 | 0.00 | 0.00 | 2017-02-28 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,974,000 | 7,000 | 0.01 | 0.00 | 2017-02-28 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 951,501 | 6,000 | 0.00 | 0.00 | 2017-02-28 |
| 42 | B01748 | COL SECURITIES (HK) LTD | 520,000 | 5,000 | 0.00 | 0.00 | 2017-02-28 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,490,716 | 5,000 | 0.01 | 0.00 | 2017-02-28 |
| 44 | C00012 | DAH SING BANK LTD | 26,351,633 | 3,000 | 0.01 | 0.00 | 2017-02-28 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,613,000 | 1,000 | 0.01 | 0.00 | 2017-02-28 |
| 46 | B01450 | DL BROKERAGE LTD | 3,799,493 | -980 | 0.00 | -0.00 | 2017-02-28 |
| 47 | B01925 | BMI SECURITIES LTD | 641,890 | -1,000 | 0.00 | -0.00 | 2017-02-28 |
| 48 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,846,901 | -1,000 | 0.00 | -0.00 | 2017-02-28 |
| 49 | B01941 | CENTALINE SECURITIES LTD | 124,000 | -2,000 | 0.00 | -0.00 | 2017-02-28 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 17,341,144 | -2,000 | 0.01 | -0.00 | 2017-02-28 |
| 51 | B01642 | KMT SECURITIES LTD | 1,074,700 | -2,000 | 0.00 | -0.00 | 2017-02-28 |
| 52 | B01782 | SEAGA INTERNATIONAL LTD | 419,150 | -2,000 | 0.00 | -0.00 | 2017-02-28 |
| 53 | B01434 | BEEVEST SECURITIES LTD | 463,080 | -3,000 | 0.00 | -0.00 | 2017-02-28 |
| 54 | B01416 | VC BROKERAGE LTD | 7,094,032 | -3,000 | 0.00 | -0.00 | 2017-02-28 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 845,609 | -4,000 | 0.00 | -0.00 | 2017-02-28 |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 209,478 | -5,000 | 0.00 | -0.00 | 2017-02-28 |
| 57 | B01783 | FREDDY CO LTD | 592,002 | -5,000 | 0.00 | -0.00 | 2017-02-28 |
| 58 | C00018 | HANG SENG BANK LTD | 868,739,619 | -5,000 | 0.36 | -0.00 | 2017-02-28 |
| 59 | B01650 | KAM LUEN SECURITIES LTD | 442,010 | -5,000 | 0.00 | -0.00 | 2017-02-28 |
| 60 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,037,914 | -5,000 | 0.00 | -0.00 | 2017-02-28 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,331,430 | -5,000 | 0.01 | -0.00 | 2017-02-28 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,201,647 | -6,000 | 0.00 | -0.00 | 2017-02-28 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 2,837,682 | -6,000 | 0.00 | -0.00 | 2017-02-28 |
| 64 | B01266 | PRIME CDEX SECURITIES LTD | 2,914,780 | -6,000 | 0.00 | -0.00 | 2017-02-28 |
| 65 | B01290 | SPS SECURITIES LTD | 3,332,151 | -6,000 | 0.00 | -0.00 | 2017-02-28 |
| 66 | B01459 | IFAST SECURITIES (HK) LTD | 1,126,599 | -7,000 | 0.00 | -0.00 | 2017-02-28 |
| 67 | B01712 | WAH SANG SECURITIES LTD | 932,430 | -7,000 | 0.00 | -0.00 | 2017-02-28 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 1,279,735 | -7,000 | 0.00 | -0.00 | 2017-02-28 |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 1,822,568 | -7,000 | 0.00 | -0.00 | 2017-02-28 |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 1,641,540 | -8,000 | 0.00 | -0.00 | 2017-02-28 |
| 71 | B01577 | YF SECURITIES CO LTD | 887,960 | -9,000 | 0.00 | -0.00 | 2017-02-28 |
| 72 | B01853 | CMBC SECURITIES CO LTD | 1,487,853 | -9,690 | 0.00 | -0.00 | 2017-02-28 |
| 73 | B01662 | BOKHARY SECURITIES LTD | 2,144,196 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 74 | B01483 | BULLISH SECURITIES LTD | 2,667,716 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,759,266 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 76 | B02019 | GEO SECURITIES LTD | 35,700 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 77 | B01696 | HANTEC SECURITIES CO LTD | 1,402,273 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 78 | B01469 | KAISER SECURITIES LTD | 722,843 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 79 | B01831 | NERICO BROTHERS LTD | 2,150,485 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 80 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,257,080 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 81 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,454,253 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 82 | B01920 | TIANDA SECURITIES LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 83 | B01493 | YARDLEY SECURITIES LTD | 262,410 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 1,347,876 | -10,677 | 0.00 | -0.00 | 2017-02-28 |
| 85 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,327,261 | -11,700 | 0.00 | -0.00 | 2017-02-28 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 3,441,682 | -12,000 | 0.00 | -0.00 | 2017-02-28 |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,292,255 | -12,000 | 0.00 | -0.00 | 2017-02-28 |
| 88 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,938,000 | -13,000 | 0.00 | -0.00 | 2017-02-28 |
| 89 | B01660 | GRANSING SECURITIES CO., LIMITED | 910,183 | -13,000 | 0.00 | -0.00 | 2017-02-28 |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,815,656 | -13,500 | 0.00 | -0.00 | 2017-02-28 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,866,503 | -13,700 | 0.01 | -0.00 | 2017-02-28 |
| 92 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,114,511 | -14,000 | 0.00 | -0.00 | 2017-02-28 |
| 93 | B01550 | HUAYU SECURITIES LTD | 1,120,285 | -14,000 | 0.00 | -0.00 | 2017-02-28 |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 2,586,137 | -14,000 | 0.00 | -0.00 | 2017-02-28 |
| 95 | B01209 | MASON SECURITIES LTD | 22,255,398 | -14,070 | 0.01 | -0.00 | 2017-02-28 |
| 96 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,074,000 | -16,000 | 0.00 | -0.00 | 2017-02-28 |
| 97 | B01740 | WIN SECURITIES LTD | 5,687,172 | -16,000 | 0.00 | -0.00 | 2017-02-28 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,169,087 | -17,000 | 0.01 | -0.00 | 2017-02-28 |
| 99 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 748,615 | -20,000 | 0.00 | -0.00 | 2017-02-28 |
| 100 | B01809 | CHINA SYSTEM SECURITIES LTD | 905,194 | -20,000 | 0.00 | -0.00 | 2017-02-28 |
| 101 | B01641 | FULL WIN SECURITIES LTD | 131,070 | -20,000 | 0.00 | -0.00 | 2017-02-28 |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 13,548,840 | -20,000 | 0.01 | -0.00 | 2017-02-28 |
| 103 | B01651 | MING HON SECURITIES LTD | 521,670 | -20,000 | 0.00 | -0.00 | 2017-02-28 |
| 104 | B01559 | WISETRADE SECURITIES LTD | 1,756,595 | -20,000 | 0.00 | -0.00 | 2017-02-28 |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,595,315 | -20,000 | 0.00 | -0.00 | 2017-02-28 |
| 106 | B01356 | DELTA ASIA SECURITIES LTD | 5,051,212 | -22,000 | 0.00 | -0.00 | 2017-02-28 |
| 107 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,041,200 | -22,000 | 0.02 | -0.00 | 2017-02-28 |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 10,877,140 | -22,140 | 0.00 | -0.00 | 2017-02-28 |
| 109 | B01427 | TSE'S SECURITIES LTD | 1,818,454 | -30,000 | 0.00 | -0.00 | 2017-02-28 |
| 110 | B01445 | VICTORY SECURITIES CO LTD | 2,427,630 | -30,000 | 0.00 | -0.00 | 2017-02-28 |
| 111 | B01407 | WIN WONG SECURITIES LTD | 2,965,843 | -30,000 | 0.00 | -0.00 | 2017-02-28 |
| 112 | B01967 | YUNFENG SECURITIES LTD | 459,040 | -30,000 | 0.00 | -0.00 | 2017-02-28 |
| 113 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,618,204 | -30,020 | 0.00 | -0.00 | 2017-02-28 |
| 114 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,812,231 | -32,000 | 0.00 | -0.00 | 2017-02-28 |
| 115 | B01767 | NEW GALA SECURITIES CO LTD | 835,490 | -32,100 | 0.00 | -0.00 | 2017-02-28 |
| 116 | B01588 | LEI SHING HONG SECURITIES LTD | 3,197,130 | -33,000 | 0.00 | -0.00 | 2017-02-28 |
| 117 | B01700 | REALINK FINANCIAL TRADE LTD | 2,760,825 | -40,000 | 0.00 | -0.00 | 2017-02-28 |
| 118 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,537,963 | -41,000 | 0.00 | -0.00 | 2017-02-28 |
| 119 | B01868 | JIMEI SECURITIES LTD | 570,010 | -43,000 | 0.00 | -0.00 | 2017-02-28 |
| 120 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,191,922 | -50,000 | 0.00 | -0.00 | 2017-02-28 |
| 121 | B01362 | JOSPA INVESTMENT CO LTD | 1,685,261 | -50,000 | 0.00 | -0.00 | 2017-02-28 |
| 122 | B01607 | RHB SECURITIES HONG KONG LTD | 12,190,721 | -50,000 | 0.01 | -0.00 | 2017-02-28 |
| 123 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,216,793 | -54,100 | 0.00 | -0.00 | 2017-02-28 |
| 124 | B01731 | SHUN HENG SECURITIES LTD | 542,382 | -60,000 | 0.00 | -0.00 | 2017-02-28 |
| 125 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 5,931,900 | -64,000 | 0.00 | -0.00 | 2017-02-28 |
| 126 | B01184 | QUAM SECURITIES LTD | 5,348,376 | -64,000 | 0.00 | -0.00 | 2017-02-28 |
| 127 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,510,944 | -70,000 | 0.00 | -0.00 | 2017-02-28 |
| 128 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 527,981 | -70,000 | 0.00 | -0.00 | 2017-02-28 |
| 129 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,036,363 | -75,000 | 0.00 | -0.00 | 2017-02-28 |
| 130 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,841,015 | -75,070 | 0.02 | -0.00 | 2017-02-28 |
| 131 | B01119 | CELESTIAL SECURITIES LTD | 12,621,366 | -77,000 | 0.01 | -0.00 | 2017-02-28 |
| 132 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,033,894,480 | -80,000 | 0.43 | -0.00 | 2017-02-28 |
| 133 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 117,171,633 | -82,000 | 0.05 | -0.00 | 2017-02-28 |
| 134 | B01773 | TOYO SECURITIES ASIA LTD | 10,169,500 | -82,000 | 0.00 | -0.00 | 2017-02-28 |
| 135 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,322,015 | -92,000 | 0.01 | -0.00 | 2017-02-28 |
| 136 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 181,740,935 | -98,000 | 0.08 | -0.00 | 2017-02-28 |
| 137 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,262,853 | -100,000 | 0.00 | -0.00 | 2017-02-28 |
| 138 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,278,102 | -101,000 | 0.01 | -0.00 | 2017-02-28 |
| 139 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,761,079 | -117,000 | 0.01 | -0.00 | 2017-02-28 |
| 140 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 849,142 | -118,000 | 0.00 | -0.00 | 2017-02-28 |
| 141 | B01673 | FULBRIGHT SECURITIES LTD | 9,235,817 | -127,000 | 0.00 | -0.00 | 2017-02-28 |
| 142 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 102,702,439 | -134,000 | 0.04 | -0.00 | 2017-02-28 |
| 143 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 77,897,647 | -138,400 | 0.03 | -0.00 | 2017-02-28 |
| 144 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,129,933 | -151,000 | 0.00 | -0.00 | 2017-02-28 |
| 145 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 120,628,593 | -151,958 | 0.05 | -0.00 | 2017-02-28 |
| 146 | B01584 | CHIEF SECURITIES LTD | 37,634,365 | -167,280 | 0.02 | -0.00 | 2017-02-28 |
| 147 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,300,199 | -174,000 | 0.03 | -0.00 | 2017-02-28 |
| 148 | C00003 | THE BANK OF EAST ASIA LTD | 187,335,129 | -184,000 | 0.08 | -0.00 | 2017-02-28 |
| 149 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 230,840 | -200,000 | 0.00 | -0.00 | 2017-02-28 |
| 150 | B01610 | KGI ASIA LTD | 65,574,347 | -203,000 | 0.03 | -0.00 | 2017-02-28 |
| 151 | B01615 | KAM FAI SECURITIES CO LTD | 1,574,182 | -208,000 | 0.00 | -0.00 | 2017-02-28 |
| 152 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,422,373 | -257,000 | 0.01 | -0.00 | 2017-02-28 |
| 153 | B01695 | DAH SING SECURITIES LTD | 76,813,050 | -286,000 | 0.03 | -0.00 | 2017-02-28 |
| 154 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,374,501 | -299,000 | 0.00 | -0.00 | 2017-02-28 |
| 155 | B01721 | HUA NAN SECURITIES (HK) LTD | 285,800 | -301,000 | 0.00 | -0.00 | 2017-02-28 |
| 156 | B01118 | EAST ASIA SECURITIES CO LTD | 139,507,601 | -425,450 | 0.06 | -0.00 | 2017-02-28 |
| 157 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 249,760,895 | -441,140 | 0.10 | -0.00 | 2017-02-28 |
| 158 | C00048 | CHIYU BANKING CORPORATION LTD | 103,530,872 | -450,071 | 0.04 | -0.00 | 2017-02-28 |
| 159 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,430,119 | -456,000 | 0.00 | -0.00 | 2017-02-28 |
| 160 | C00042 | CMB WING LUNG BANK LTD | 171,556,590 | -611,000 | 0.07 | -0.00 | 2017-02-28 |
| 161 | C00041 | OCBC BANK (HONG KONG) LTD | 133,319,067 | -704,000 | 0.06 | -0.00 | 2017-02-28 |
| 162 | B01183 | CHONG HING SECURITIES LTD | 105,870,470 | -743,280 | 0.04 | -0.00 | 2017-02-28 |
| 163 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,602,000 | -793,000 | 0.00 | -0.00 | 2017-02-28 |
| 164 | B01727 | ICBC (ASIA) SECURITIES LTD | 146,991,777 | -844,050 | 0.06 | -0.00 | 2017-02-28 |
| 165 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 112,791,738 | -852,000 | 0.05 | -0.00 | 2017-02-28 |
| 166 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,110,524 | -860,000 | 0.00 | -0.00 | 2017-02-28 |
| 167 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 235,754,147 | -914,758 | 0.10 | -0.00 | 2017-02-28 |
| 168 | B01564 | ABCI SECURITIES CO LTD | 4,110,786 | -1,000,000 | 0.00 | -0.00 | 2017-02-28 |
| 169 | C00028 | NANYANG COMMERCIAL BANK LTD | 214,363,986 | -1,048,828 | 0.09 | -0.00 | 2017-02-28 |
| 170 | C00015 | DBS BANK (HONG KONG) LTD | 189,020,742 | -1,095,431 | 0.08 | -0.00 | 2017-02-28 |
| 171 | B01130 | BOCI SECURITIES LTD | 478,246,922 | -1,711,483 | 0.20 | -0.00 | 2017-02-28 |
| 172 | B01252 | CORPORATE BROKERS LTD | 6,412,806 | -2,020,000 | 0.00 | -0.00 | 2017-02-28 |
| 173 | B01138 | CLSA LTD | 2,252,060 | -2,852,000 | 0.00 | -0.00 | 2017-02-28 |
| 174 | B01284 | HANG SENG SECURITIES LTD | 520,936,309 | -2,968,168 | 0.22 | -0.00 | 2017-02-28 |
| 175 | B01762 | DBS VICKERS (HONG KONG) LTD | 115,660,210 | -3,927,490 | 0.05 | -0.00 | 2017-02-28 |
| 176 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,203,438,906 | -6,401,326 | 0.92 | -0.00 | 2017-02-28 |
| 177 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 413,777,891 | -6,507,680 | 0.17 | -0.00 | 2017-02-28 |
| 178 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,125,096,643 | -8,080,509 | 6.71 | -0.00 | 2017-02-28 |
| 179 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,026,029 | -9,881,450 | 0.02 | -0.00 | 2017-02-28 |
| 180 | B01121 | SG SECURITIES (HK) LTD | 187,489,507 | -16,729,968 | 0.08 | -0.01 | 2017-02-28 |
| 181 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,157,018,615 | -72,612,857 | 10.05 | -0.03 | 2017-02-28 |
| 182 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,063,235,020 | -194,244,706 | 3.77 | -0.08 | 2017-02-28 |
| 182 | Total changed named holdings | 94,222,278,107 | 167,110 | 39.19 | 0.00 | ||
| 309 | Unchanged named holdings | 548,843,402 | 0 | 0.23 | 0.00 | ||
| 491 | Total named holdings | 94,771,121,509 | 167,110 | 39.42 | 0.00 | ||
| 1,836 | Unnamed Investor Participants | 156,823,495 | -8,000 | 0.07 | -0.00 | ||
| 2,327 | Total securities in CCASS | 94,927,945,004 | 159,110 | 39.48 | 0.00 | ||
| Securities not in CCASS | 145,489,374,876 | -159,110 | 60.52 | -0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 338,141,219 |
| Turnover | 2,176,065,708 |
| Average price | 6.435 |
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