CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,377,557,788 | 57,033,124 | 3.90 | 0.02 | 2017-03-06 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 215,744,157 | 21,135,520 | 0.09 | 0.01 | 2017-03-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,188,984,590 | 20,355,897 | 6.73 | 0.01 | 2017-03-06 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 119,920,798 | 8,110,600 | 0.05 | 0.00 | 2017-03-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,195,250 | 6,241,000 | 0.03 | 0.00 | 2017-03-06 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,411,135 | 3,840,000 | 0.00 | 0.00 | 2017-03-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 904,049,738 | 2,750,824 | 0.38 | 0.00 | 2017-03-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,267,279,008 | 2,588,751 | 0.94 | 0.00 | 2017-03-06 |
| 9 | B01138 | CLSA LTD | 4,685,060 | 2,433,000 | 0.00 | 0.00 | 2017-03-06 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,067,660 | 2,360,000 | 0.00 | 0.00 | 2017-03-06 |
| 11 | C00102 | MACQUARIE BANK LTD | 12,534,534 | 1,651,000 | 0.01 | 0.00 | 2017-03-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 251,083,181 | 1,600,300 | 0.10 | 0.00 | 2017-03-06 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,812,933 | 1,300,000 | 0.00 | 0.00 | 2017-03-06 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,301,267 | 1,207,180 | 0.01 | 0.00 | 2017-03-06 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 172,766,791 | 1,019,000 | 0.07 | 0.00 | 2017-03-06 |
| 16 | C00016 | DBS BANK LTD | 10,753,182,162 | 729,340 | 4.47 | 0.00 | 2017-03-06 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,811,015 | 705,000 | 0.02 | 0.00 | 2017-03-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 138,960,582 | 609,000 | 0.06 | 0.00 | 2017-03-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 152,130,830 | 547,000 | 0.06 | 0.00 | 2017-03-06 |
| 20 | B01584 | CHIEF SECURITIES LTD | 38,027,779 | 519,000 | 0.02 | 0.00 | 2017-03-06 |
| 21 | B01252 | CORPORATE BROKERS LTD | 6,903,998 | 510,000 | 0.00 | 0.00 | 2017-03-06 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,987,963 | 500,000 | 0.00 | 0.00 | 2017-03-06 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,634,653 | 500,000 | 0.00 | 0.00 | 2017-03-06 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 93,393,468 | 474,500 | 0.04 | 0.00 | 2017-03-06 |
| 25 | B01695 | DAH SING SECURITIES LTD | 77,278,158 | 385,000 | 0.03 | 0.00 | 2017-03-06 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 517,654,125 | 379,531 | 0.22 | 0.00 | 2017-03-06 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 235,925,245 | 347,230 | 0.10 | 0.00 | 2017-03-06 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,634,501 | 310,000 | 0.00 | 0.00 | 2017-03-06 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 94,132,094 | 305,000 | 0.04 | 0.00 | 2017-03-06 |
| 30 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,205,194 | 300,000 | 0.00 | 0.00 | 2017-03-06 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 106,094,376 | 286,790 | 0.04 | 0.00 | 2017-03-06 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,544,015 | 279,000 | 0.01 | 0.00 | 2017-03-06 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 103,639,772 | 266,000 | 0.04 | 0.00 | 2017-03-06 |
| 34 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,553,000 | 254,000 | 0.01 | 0.00 | 2017-03-06 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 121,256,523 | 230,930 | 0.05 | 0.00 | 2017-03-06 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,828,535 | 203,000 | 0.02 | 0.00 | 2017-03-06 |
| 37 | B01253 | STOCKWELL SECURITIES LTD | 2,366,133 | 200,000 | 0.00 | 0.00 | 2017-03-06 |
| 38 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 2,016,660 | 198,000 | 0.00 | 0.00 | 2017-03-06 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 13,322,060 | 177,070 | 0.01 | 0.00 | 2017-03-06 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 211,052,782 | 171,940 | 0.09 | 0.00 | 2017-03-06 |
| 41 | B01184 | QUAM SECURITIES LTD | 5,449,376 | 136,000 | 0.00 | 0.00 | 2017-03-06 |
| 42 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,545,430 | 130,000 | 0.01 | 0.00 | 2017-03-06 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 3,337,130 | 120,000 | 0.00 | 0.00 | 2017-03-06 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 111,807,014 | 108,000 | 0.05 | 0.00 | 2017-03-06 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,566,291 | 106,000 | 0.00 | 0.00 | 2017-03-06 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 800,645 | 101,000 | 0.00 | 0.00 | 2017-03-06 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 3,255,843 | 100,000 | 0.00 | 0.00 | 2017-03-06 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,545,373 | 92,000 | 0.01 | 0.00 | 2017-03-06 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,625,696 | 90,000 | 0.00 | 0.00 | 2017-03-06 |
| 50 | B01340 | LEHIN SECURITIES LTD | 4,963,288 | 90,000 | 0.00 | 0.00 | 2017-03-06 |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,549,086 | 80,000 | 0.00 | 0.00 | 2017-03-06 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 116,891,356 | 76,290 | 0.05 | 0.00 | 2017-03-06 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,944,503 | 66,000 | 0.01 | 0.00 | 2017-03-06 |
| 54 | B01297 | ONSHINE SECURITIES LTD | 820,300 | 55,000 | 0.00 | 0.00 | 2017-03-06 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,867,200 | 51,000 | 0.02 | 0.00 | 2017-03-06 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 1,188,220 | 50,000 | 0.00 | 0.00 | 2017-03-06 |
| 57 | B01443 | YING WAH SECURITIES CO LTD | 1,348,630 | 50,000 | 0.00 | 0.00 | 2017-03-06 |
| 58 | B01550 | HUAYU SECURITIES LTD | 1,155,285 | 47,000 | 0.00 | 0.00 | 2017-03-06 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,640,199 | 44,000 | 0.03 | 0.00 | 2017-03-06 |
| 60 | B01469 | KAISER SECURITIES LTD | 763,843 | 41,000 | 0.00 | 0.00 | 2017-03-06 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 5,076,229 | 40,000 | 0.00 | 0.00 | 2017-03-06 |
| 62 | B01567 | PRIME SECURITIES LTD | 2,136,746 | 40,000 | 0.00 | 0.00 | 2017-03-06 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 2,751,137 | 38,000 | 0.00 | 0.00 | 2017-03-06 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 179,175,535 | 30,000 | 0.07 | 0.00 | 2017-03-06 |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 1,595,347 | 30,000 | 0.00 | 0.00 | 2017-03-06 |
| 66 | B01267 | WINFULL SECURITIES LTD | 5,576,932 | 30,000 | 0.00 | 0.00 | 2017-03-06 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,645,175 | 29,860 | 0.00 | 0.00 | 2017-03-06 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,968,363 | 28,000 | 0.00 | 0.00 | 2017-03-06 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 10,889,140 | 28,000 | 0.00 | 0.00 | 2017-03-06 |
| 70 | B01743 | CEPA ALLIANCE SECURITIES LTD | 752,740 | 25,000 | 0.00 | 0.00 | 2017-03-06 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,304,479 | 24,224 | 0.00 | 0.00 | 2017-03-06 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 2,678,825 | 23,000 | 0.00 | 0.00 | 2017-03-06 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,157,102 | 22,000 | 0.01 | 0.00 | 2017-03-06 |
| 74 | B01158 | SOLID KING SECURITIES LTD | 2,456,412 | 21,400 | 0.00 | 0.00 | 2017-03-06 |
| 75 | B01853 | CMBC SECURITIES CO LTD | 1,457,944 | 20,600 | 0.00 | 0.00 | 2017-03-06 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 4,080,786 | 20,000 | 0.00 | 0.00 | 2017-03-06 |
| 77 | B01230 | GAOYU SECURITIES LIMITED | 2,112,381 | 20,000 | 0.00 | 0.00 | 2017-03-06 |
| 78 | B01298 | GET NICE SECURITIES LTD | 8,645,713 | 20,000 | 0.00 | 0.00 | 2017-03-06 |
| 79 | B01519 | GOOD HARVEST SECURITIES CO LTD | 669,850 | 20,000 | 0.00 | 0.00 | 2017-03-06 |
| 80 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,372,001 | 20,000 | 0.00 | 0.00 | 2017-03-06 |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,170,853 | 19,000 | 0.00 | 0.00 | 2017-03-06 |
| 82 | B01351 | WING FUNG SECURITIES LTD | 1,297,595 | 16,000 | 0.00 | 0.00 | 2017-03-06 |
| 83 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 908,520 | 15,000 | 0.00 | 0.00 | 2017-03-06 |
| 84 | B01740 | WIN SECURITIES LTD | 5,652,172 | 15,000 | 0.00 | 0.00 | 2017-03-06 |
| 85 | B01647 | TRUTH SECURITIES LTD | 920,751 | 10,701 | 0.00 | 0.00 | 2017-03-06 |
| 86 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2017-03-06 |
| 87 | B01917 | CHINA TIMES SECURITIES LTD | 803,630 | 10,000 | 0.00 | 0.00 | 2017-03-06 |
| 88 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 287,887 | 10,000 | 0.00 | 0.00 | 2017-03-06 |
| 89 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,729,672 | 10,000 | 0.00 | 0.00 | 2017-03-06 |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 3,664,860 | 10,000 | 0.00 | 0.00 | 2017-03-06 |
| 91 | B01741 | SINOMAX SECURITIES LTD | 971,621 | 10,000 | 0.00 | 0.00 | 2017-03-06 |
| 92 | B01280 | WING FAT SECURITIES LTD | 2,169,156 | 10,000 | 0.00 | 0.00 | 2017-03-06 |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 3,426,542 | 8,860 | 0.00 | 0.00 | 2017-03-06 |
| 94 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,625,452 | 7,140 | 0.00 | 0.00 | 2017-03-06 |
| 95 | B01546 | WO FUNG SECURITIES CO LTD | 1,819,568 | 7,000 | 0.00 | 0.00 | 2017-03-06 |
| 96 | B01659 | CHEER UNION SECURITIES LTD | 1,288,900 | 6,000 | 0.00 | 0.00 | 2017-03-06 |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 817,501 | 6,000 | 0.00 | 0.00 | 2017-03-06 |
| 98 | B01421 | ONEPLATFORM SECURITIES LTD | 1,574,139 | 6,000 | 0.00 | 0.00 | 2017-03-06 |
| 99 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 533,920 | 5,000 | 0.00 | 0.00 | 2017-03-06 |
| 100 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,120,918 | 5,000 | 0.00 | 0.00 | 2017-03-06 |
| 101 | B01260 | LAMTEX SECURITIES LTD | 541,800 | 5,000 | 0.00 | 0.00 | 2017-03-06 |
| 102 | B01511 | TAT LEE SECURITIES CO LTD | 4,132,382 | 5,000 | 0.00 | 0.00 | 2017-03-06 |
| 103 | B01427 | TSE'S SECURITIES LTD | 1,835,594 | 5,000 | 0.00 | 0.00 | 2017-03-06 |
| 104 | B01653 | WAI MAN STOCK & SHARES CO LTD | 528,690 | 5,000 | 0.00 | 0.00 | 2017-03-06 |
| 105 | B01768 | WINTONE SECURITIES LTD | 298,060 | 5,000 | 0.00 | 0.00 | 2017-03-06 |
| 106 | B01129 | WOCOM SECURITIES LTD | 8,263,203 | 5,000 | 0.00 | 0.00 | 2017-03-06 |
| 107 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,033,299 | 4,000 | 0.00 | 0.00 | 2017-03-06 |
| 108 | B01941 | CENTALINE SECURITIES LTD | 127,000 | 3,000 | 0.00 | 0.00 | 2017-03-06 |
| 109 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,077,511 | 3,000 | 0.00 | 0.00 | 2017-03-06 |
| 110 | B01868 | JIMEI SECURITIES LTD | 570,010 | 2,000 | 0.00 | 0.00 | 2017-03-06 |
| 111 | B01925 | BMI SECURITIES LTD | 640,890 | 1,000 | 0.00 | 0.00 | 2017-03-06 |
| 112 | B01324 | FUNDERSTONE SECURITIES LTD | 4,923,988 | -351 | 0.00 | -0.00 | 2017-03-06 |
| 113 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,816,824 | -531 | 0.00 | -0.00 | 2017-03-06 |
| 114 | B01769 | ONE CHINA SECURITIES LTD | 1,347,559 | -599 | 0.00 | -0.00 | 2017-03-06 |
| 115 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-03-06 |
| 116 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,027,000 | -1,000 | 0.00 | -0.00 | 2017-03-06 |
| 117 | B01660 | GRANSING SECURITIES CO., LIMITED | 908,183 | -2,000 | 0.00 | -0.00 | 2017-03-06 |
| 118 | B01356 | DELTA ASIA SECURITIES LTD | 5,066,212 | -5,000 | 0.00 | -0.00 | 2017-03-06 |
| 119 | B01350 | S. W. WOO & CO LTD | 867,280 | -5,000 | 0.00 | -0.00 | 2017-03-06 |
| 120 | B01885 | HAFOO SECURITIES LTD | 6,000 | -7,000 | 0.00 | -0.00 | 2017-03-06 |
| 121 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,019,914 | -8,000 | 0.00 | -0.00 | 2017-03-06 |
| 122 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 199,478 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 123 | B01615 | KAM FAI SECURITIES CO LTD | 1,554,182 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 124 | B01481 | NEW REGION SECURITIES CO LTD | 2,453,783 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 125 | B01967 | YUNFENG SECURITIES LTD | 449,040 | -10,000 | 0.00 | -0.00 | 2017-03-06 |
| 126 | B01551 | YUE XIU SECURITIES CO LTD | 3,691,315 | -10,080 | 0.00 | -0.00 | 2017-03-06 |
| 127 | B01275 | SANFULL SECURITIES LTD | 10,099,853 | -11,000 | 0.00 | -0.00 | 2017-03-06 |
| 128 | C00041 | OCBC BANK (HONG KONG) LTD | 132,771,655 | -15,000 | 0.06 | -0.00 | 2017-03-06 |
| 129 | B01773 | TOYO SECURITIES ASIA LTD | 10,253,500 | -16,000 | 0.00 | -0.00 | 2017-03-06 |
| 130 | C00018 | HANG SENG BANK LTD | 868,768,888 | -16,073 | 0.36 | -0.00 | 2017-03-06 |
| 131 | B02019 | GEO SECURITIES LTD | 5,700 | -20,000 | 0.00 | -0.00 | 2017-03-06 |
| 132 | B01414 | EVERHOT SECURITIES LTD | 488,979 | -21,400 | 0.00 | -0.00 | 2017-03-06 |
| 133 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,478,692 | -22,000 | 0.00 | -0.00 | 2017-03-06 |
| 134 | B01528 | EAA SECURITIES LTD | 273,930 | -30,000 | 0.00 | -0.00 | 2017-03-06 |
| 135 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 102,469,439 | -31,000 | 0.04 | -0.00 | 2017-03-06 |
| 136 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,710,938 | -40,141 | 0.01 | -0.00 | 2017-03-06 |
| 137 | B01209 | MASON SECURITIES LTD | 22,104,398 | -64,000 | 0.01 | -0.00 | 2017-03-06 |
| 138 | B01119 | CELESTIAL SECURITIES LTD | 12,603,526 | -70,000 | 0.01 | -0.00 | 2017-03-06 |
| 139 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 672,000 | -70,000 | 0.00 | -0.00 | 2017-03-06 |
| 140 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,485,119 | -90,000 | 0.00 | -0.00 | 2017-03-06 |
| 141 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,107,088 | -95,000 | 0.00 | -0.00 | 2017-03-06 |
| 142 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,826,000 | -104,000 | 0.00 | -0.00 | 2017-03-06 |
| 143 | B01673 | FULBRIGHT SECURITIES LTD | 8,914,261 | -107,000 | 0.00 | -0.00 | 2017-03-06 |
| 144 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,014,000 | -124,000 | 0.00 | -0.00 | 2017-03-06 |
| 145 | B01824 | INSTINET PACIFIC LTD | 0 | -212,000 | -0.00 | 2017-03-06 | |
| 146 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 77,732,507 | -230,140 | 0.03 | -0.00 | 2017-03-06 |
| 147 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,842,027 | -262,270 | 0.03 | -0.00 | 2017-03-06 |
| 148 | C00003 | THE BANK OF EAST ASIA LTD | 183,275,774 | -295,230 | 0.08 | -0.00 | 2017-03-06 |
| 149 | C00015 | DBS BANK (HONG KONG) LTD | 188,009,890 | -310,000 | 0.08 | -0.00 | 2017-03-06 |
| 150 | B01338 | EMPEROR SECURITIES LTD | 17,276,144 | -317,000 | 0.01 | -0.00 | 2017-03-06 |
| 151 | C00093 | BNP PARIBAS | 631,859,253 | -384,410 | 0.26 | -0.00 | 2017-03-06 |
| 152 | B01721 | HUA NAN SECURITIES (HK) LTD | 291,800 | -394,000 | 0.00 | -0.00 | 2017-03-06 |
| 153 | B01607 | RHB SECURITIES HONG KONG LTD | 12,265,221 | -431,500 | 0.01 | -0.00 | 2017-03-06 |
| 154 | B01610 | KGI ASIA LTD | 63,380,347 | -432,000 | 0.03 | -0.00 | 2017-03-06 |
| 155 | B01708 | ROSA SECURITIES LTD | 4,915,700 | -500,000 | 0.00 | -0.00 | 2017-03-06 |
| 156 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,171,963 | -901,000 | 0.00 | -0.00 | 2017-03-06 |
| 157 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,631,401,010 | -1,058,000 | 0.68 | -0.00 | 2017-03-06 |
| 158 | B01130 | BOCI SECURITIES LTD | 477,039,144 | -1,538,450 | 0.20 | -0.00 | 2017-03-06 |
| 159 | C00010 | CITIBANK N.A. | 8,654,433,021 | -1,910,915 | 3.60 | -0.00 | 2017-03-06 |
| 160 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,478,009 | -1,920,000 | 0.02 | -0.00 | 2017-03-06 |
| 161 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 94,189,789 | -2,112,297 | 0.04 | -0.00 | 2017-03-06 |
| 162 | B01832 | MIZUHO SECURITIES ASIA LTD | 8,934,070 | -2,835,000 | 0.00 | -0.00 | 2017-03-06 |
| 163 | B01798 | WINNING SECURITIES CO LTD | 13,902,000 | -5,000,000 | 0.01 | -0.00 | 2017-03-06 |
| 164 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 138,746,467 | -6,034,128 | 0.06 | -0.00 | 2017-03-06 |
| 165 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,081,564,188 | -13,486,902 | 10.02 | -0.01 | 2017-03-06 |
| 166 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 379,725,819 | -21,990,000 | 0.16 | -0.01 | 2017-03-06 |
| 167 | C00074 | DEUTSCHE BANK AG | 2,118,359,228 | -29,161,253 | 0.88 | -0.01 | 2017-03-06 |
| 168 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,805,935,042 | -52,425,000 | 4.08 | -0.02 | 2017-03-06 |
| 168 | Total changed named holdings | 93,119,468,291 | 247,932 | 38.73 | 0.00 | ||
| 318 | Unchanged named holdings | 1,652,006,453 | 0 | 0.69 | 0.00 | ||
| 486 | Total named holdings | 94,771,474,744 | 247,932 | 39.42 | 0.00 | ||
| 1,833 | Unnamed Investor Participants | 156,498,915 | -306,000 | 0.07 | -0.00 | ||
| 2,319 | Total securities in CCASS | 94,927,973,659 | -58,068 | 39.48 | -0.00 | ||
| Securities not in CCASS | 145,489,346,221 | 58,068 | 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 | 2017-03-02 |
| Volume | 408,505,671 |
| Turnover | 2,585,020,369 |
| Average price | 6.328 |
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