CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | C00010 | CITIBANK N.A. | 8,654,681,034 | 19,789,697 | 3.60 | 0.01 | 2017-03-10 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,712,776,042 | 19,642,000 | 4.04 | 0.01 | 2017-03-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,277,391,885 | 10,256,828 | 6.77 | 0.00 | 2017-03-10 |
| 4 | C00093 | BNP PARIBAS | 627,417,293 | 7,056,458 | 0.26 | 0.00 | 2017-03-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,372,726,678 | 6,386,794 | 3.90 | 0.00 | 2017-03-10 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,277,799,004 | 4,480,961 | 0.95 | 0.00 | 2017-03-10 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 193,710,404 | 3,113,430 | 0.08 | 0.00 | 2017-03-10 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 251,299,358 | 2,740,000 | 0.10 | 0.00 | 2017-03-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,031,631,485 | 2,511,962 | 10.00 | 0.00 | 2017-03-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 482,619,667 | 2,207,337 | 0.20 | 0.00 | 2017-03-10 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,738,370 | 2,030,421 | 0.03 | 0.00 | 2017-03-10 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,951,166 | 1,971,000 | 0.03 | 0.00 | 2017-03-10 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 122,876,023 | 1,530,500 | 0.05 | 0.00 | 2017-03-10 |
| 14 | B01138 | CLSA LTD | 3,614,060 | 1,362,000 | 0.00 | 0.00 | 2017-03-10 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,122,107 | 1,165,000 | 0.03 | 0.00 | 2017-03-10 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 13,761,526 | 1,119,000 | 0.01 | 0.00 | 2017-03-10 |
| 17 | B01974 | ARISTO SECURITIES LTD | 700,000 | 700,000 | 0.00 | 0.00 | 2017-03-10 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 153,474,587 | 461,527 | 0.06 | 0.00 | 2017-03-10 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,175,790 | 450,000 | 0.00 | 0.00 | 2017-03-10 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,505,015 | 445,000 | 0.02 | 0.00 | 2017-03-10 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 245,164,965 | 421,720 | 0.10 | 0.00 | 2017-03-10 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,074,572 | 419,000 | 0.04 | 0.00 | 2017-03-10 |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,094,266 | 325,000 | 0.00 | 0.00 | 2017-03-10 |
| 24 | B01721 | HUA NAN SECURITIES (HK) LTD | 891,800 | 300,000 | 0.00 | 0.00 | 2017-03-10 |
| 25 | B01695 | DAH SING SECURITIES LTD | 77,743,308 | 295,000 | 0.03 | 0.00 | 2017-03-10 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 211,003,724 | 276,000 | 0.09 | 0.00 | 2017-03-10 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 94,059,298 | 261,790 | 0.04 | 0.00 | 2017-03-10 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 107,159,085 | 241,000 | 0.04 | 0.00 | 2017-03-10 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 382,539,031 | 239,400 | 0.16 | 0.00 | 2017-03-10 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,079,501 | 235,000 | 0.00 | 0.00 | 2017-03-10 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,372,000 | 206,000 | 0.00 | 0.00 | 2017-03-10 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 110,860,584 | 204,000 | 0.05 | 0.00 | 2017-03-10 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 140,166,282 | 204,000 | 0.06 | 0.00 | 2017-03-10 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,057,241 | 181,000 | 0.00 | 0.00 | 2017-03-10 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 5,068,315 | 180,000 | 0.00 | 0.00 | 2017-03-10 |
| 36 | B01610 | KGI ASIA LTD | 64,975,988 | 164,000 | 0.03 | 0.00 | 2017-03-10 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,123,088 | 130,000 | 0.00 | 0.00 | 2017-03-10 |
| 38 | B01267 | WINFULL SECURITIES LTD | 6,086,932 | 100,000 | 0.00 | 0.00 | 2017-03-10 |
| 39 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 2,165,660 | 86,000 | 0.00 | 0.00 | 2017-03-10 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 122,075,887 | 85,370 | 0.05 | 0.00 | 2017-03-10 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 102,728,839 | 77,000 | 0.04 | 0.00 | 2017-03-10 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,631,339,010 | 75,000 | 0.68 | 0.00 | 2017-03-10 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 132,845,255 | 69,000 | 0.06 | 0.00 | 2017-03-10 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 9,123,261 | 65,000 | 0.00 | 0.00 | 2017-03-10 |
| 45 | B01374 | PO LEE SECURITIES LTD | 833,320 | 59,000 | 0.00 | 0.00 | 2017-03-10 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 180,809,769 | 57,000 | 0.08 | 0.00 | 2017-03-10 |
| 47 | B01450 | DL BROKERAGE LTD | 3,861,493 | 50,000 | 0.00 | 0.00 | 2017-03-10 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 13,801,060 | 46,000 | 0.01 | 0.00 | 2017-03-10 |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 4,064,037 | 45,000 | 0.00 | 0.00 | 2017-03-10 |
| 50 | B01158 | SOLID KING SECURITIES LTD | 2,562,612 | 42,000 | 0.00 | 0.00 | 2017-03-10 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,817,660 | 40,000 | 0.00 | 0.00 | 2017-03-10 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 1,618,347 | 40,000 | 0.00 | 0.00 | 2017-03-10 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,594,119 | 40,000 | 0.00 | 0.00 | 2017-03-10 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 2,747,825 | 39,000 | 0.00 | 0.00 | 2017-03-10 |
| 55 | B01662 | BOKHARY SECURITIES LTD | 2,094,949 | 36,753 | 0.00 | 0.00 | 2017-03-10 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,298,892 | 31,000 | 0.01 | 0.00 | 2017-03-10 |
| 57 | B01298 | GET NICE SECURITIES LTD | 8,725,713 | 30,000 | 0.00 | 0.00 | 2017-03-10 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 2,972,137 | 30,000 | 0.00 | 0.00 | 2017-03-10 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 103,728,689 | 27,057 | 0.04 | 0.00 | 2017-03-10 |
| 60 | B01776 | AIF SECURITIES LTD | 624,943 | 20,000 | 0.00 | 0.00 | 2017-03-10 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 5,096,229 | 20,000 | 0.00 | 0.00 | 2017-03-10 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 1,228,220 | 20,000 | 0.00 | 0.00 | 2017-03-10 |
| 63 | B01606 | EWARTON SECURITIES LTD | 990,781 | 20,000 | 0.00 | 0.00 | 2017-03-10 |
| 64 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 651,460 | 20,000 | 0.00 | 0.00 | 2017-03-10 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 2,853,402 | 20,000 | 0.00 | 0.00 | 2017-03-10 |
| 66 | B01664 | ROOFER SECURITIES LTD | 558,530 | 20,000 | 0.00 | 0.00 | 2017-03-10 |
| 67 | B01646 | TAI NING STOCK CO LTD | 1,140,210 | 20,000 | 0.00 | 0.00 | 2017-03-10 |
| 68 | B01684 | WANG ON SECURITIES LTD | 1,512,311 | 20,000 | 0.00 | 0.00 | 2017-03-10 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,149,922 | 18,000 | 0.00 | 0.00 | 2017-03-10 |
| 70 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 106,400 | 15,000 | 0.00 | 0.00 | 2017-03-10 |
| 71 | B01427 | TSE'S SECURITIES LTD | 1,852,594 | 15,000 | 0.00 | 0.00 | 2017-03-10 |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,034,061,480 | 14,000 | 0.43 | 0.00 | 2017-03-10 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 10,925,365 | 13,925 | 0.00 | 0.00 | 2017-03-10 |
| 74 | B01275 | SANFULL SECURITIES LTD | 10,182,853 | 13,000 | 0.00 | 0.00 | 2017-03-10 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 12,317,341 | 11,770 | 0.01 | 0.00 | 2017-03-10 |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,522,430 | 11,000 | 0.01 | 0.00 | 2017-03-10 |
| 77 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 778,615 | 10,000 | 0.00 | 0.00 | 2017-03-10 |
| 78 | B01252 | CORPORATE BROKERS LTD | 6,678,998 | 10,000 | 0.00 | 0.00 | 2017-03-10 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 836,501 | 10,000 | 0.00 | 0.00 | 2017-03-10 |
| 80 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,148,202 | 10,000 | 0.00 | 0.00 | 2017-03-10 |
| 81 | B01297 | ONSHINE SECURITIES LTD | 1,047,300 | 10,000 | 0.00 | 0.00 | 2017-03-10 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 3,411,542 | 10,000 | 0.00 | 0.00 | 2017-03-10 |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 3,259,098 | 10,000 | 0.00 | 0.00 | 2017-03-10 |
| 84 | B01416 | VC BROKERAGE LTD | 7,104,032 | 10,000 | 0.00 | 0.00 | 2017-03-10 |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 1,829,568 | 10,000 | 0.00 | 0.00 | 2017-03-10 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,557,231 | 8,000 | 0.00 | 0.00 | 2017-03-10 |
| 87 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 728,690 | 7,000 | 0.00 | 0.00 | 2017-03-10 |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,683,452 | 6,000 | 0.00 | 0.00 | 2017-03-10 |
| 89 | B01720 | NORMAN KONG SECURITIES CO LTD | 263,479 | 6,000 | 0.00 | 0.00 | 2017-03-10 |
| 90 | C00095 | EFG BANK AG | 40,105,220 | 5,600 | 0.02 | 0.00 | 2017-03-10 |
| 91 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,683,000 | 5,000 | 0.01 | 0.00 | 2017-03-10 |
| 92 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,744,672 | 5,000 | 0.00 | 0.00 | 2017-03-10 |
| 93 | B01462 | MANGO FINANCIAL LTD | 2,081,152 | 5,000 | 0.00 | 0.00 | 2017-03-10 |
| 94 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,805,826 | 4,178 | 0.00 | 0.00 | 2017-03-10 |
| 95 | B01651 | MING HON SECURITIES LTD | 537,670 | 4,000 | 0.00 | 0.00 | 2017-03-10 |
| 96 | B01280 | WING FAT SECURITIES LTD | 2,173,156 | 4,000 | 0.00 | 0.00 | 2017-03-10 |
| 97 | B01885 | HAFOO SECURITIES LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-03-10 |
| 98 | B01340 | LEHIN SECURITIES LTD | 5,068,150 | 3,000 | 0.00 | 0.00 | 2017-03-10 |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,482,267 | 3,000 | 0.01 | 0.00 | 2017-03-10 |
| 100 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,800,000 | 2,000 | 0.00 | 0.00 | 2017-03-10 |
| 101 | B01209 | MASON SECURITIES LTD | 22,097,398 | 2,000 | 0.01 | 0.00 | 2017-03-10 |
| 102 | B01679 | TAI FUNG SECURITIES LTD | 670,680 | 2,000 | 0.00 | 0.00 | 2017-03-10 |
| 103 | B01445 | VICTORY SECURITIES CO LTD | 2,449,630 | 2,000 | 0.00 | 0.00 | 2017-03-10 |
| 104 | B01650 | KAM LUEN SECURITIES LTD | 443,081 | 1,071 | 0.00 | 0.00 | 2017-03-10 |
| 105 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,522,888 | 172 | 0.01 | 0.00 | 2017-03-10 |
| 106 | B01853 | CMBC SECURITIES CO LTD | 1,507,756 | -87 | 0.00 | -0.00 | 2017-03-10 |
| 107 | B01769 | ONE CHINA SECURITIES LTD | 1,365,970 | -368 | 0.00 | -0.00 | 2017-03-10 |
| 108 | B01443 | YING WAH SECURITIES CO LTD | 1,343,560 | -1,070 | 0.00 | -0.00 | 2017-03-10 |
| 109 | B01375 | AVEREST CAPITAL LTD | 507,304 | -2,141 | 0.00 | -0.00 | 2017-03-10 |
| 110 | B01741 | SINOMAX SECURITIES LTD | 979,200 | -2,421 | 0.00 | -0.00 | 2017-03-10 |
| 111 | B01569 | TANG PING KONG LTD | 379,460 | -3,000 | 0.00 | -0.00 | 2017-03-10 |
| 112 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,639,803 | -4,000 | 0.01 | -0.00 | 2017-03-10 |
| 113 | B01941 | CENTALINE SECURITIES LTD | 122,000 | -5,000 | 0.00 | -0.00 | 2017-03-10 |
| 114 | C00042 | CMB WING LUNG BANK LTD | 173,447,580 | -5,000 | 0.07 | -0.00 | 2017-03-10 |
| 115 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,306,479 | -5,000 | 0.00 | -0.00 | 2017-03-10 |
| 116 | B01740 | WIN SECURITIES LTD | 5,657,172 | -5,000 | 0.00 | -0.00 | 2017-03-10 |
| 117 | B01550 | HUAYU SECURITIES LTD | 1,160,285 | -7,000 | 0.00 | -0.00 | 2017-03-10 |
| 118 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 908,520 | -7,000 | 0.00 | -0.00 | 2017-03-10 |
| 119 | B01294 | CS WEALTH SECURITIES LTD | 772,373 | -10,000 | 0.00 | -0.00 | 2017-03-10 |
| 120 | B01967 | YUNFENG SECURITIES LTD | 449,040 | -10,000 | 0.00 | -0.00 | 2017-03-10 |
| 121 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,959,853 | -13,000 | 0.01 | -0.00 | 2017-03-10 |
| 122 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,978,015 | -15,000 | 0.01 | -0.00 | 2017-03-10 |
| 123 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,569,175 | -15,000 | 0.00 | -0.00 | 2017-03-10 |
| 124 | B01511 | TAT LEE SECURITIES CO LTD | 4,105,032 | -15,350 | 0.00 | -0.00 | 2017-03-10 |
| 125 | B01438 | KINGSTON SECURITIES LTD | 1,969,861 | -20,000 | 0.00 | -0.00 | 2017-03-10 |
| 126 | C00092 | CTBC BANK CO LTD | 30,296,000 | -30,000 | 0.01 | -0.00 | 2017-03-10 |
| 127 | B01320 | LUEN FAT SECURITIES CO LTD | 3,580,860 | -30,000 | 0.00 | -0.00 | 2017-03-10 |
| 128 | B01414 | EVERHOT SECURITIES LTD | 372,779 | -32,000 | 0.00 | -0.00 | 2017-03-10 |
| 129 | B01284 | HANG SENG SECURITIES LTD | 518,280,617 | -49,198 | 0.22 | -0.00 | 2017-03-10 |
| 130 | B01407 | WIN WONG SECURITIES LTD | 3,297,843 | -50,000 | 0.00 | -0.00 | 2017-03-10 |
| 131 | C00102 | MACQUARIE BANK LTD | 21,483,790 | -55,000 | 0.01 | -0.00 | 2017-03-10 |
| 132 | B01184 | QUAM SECURITIES LTD | 5,511,376 | -59,000 | 0.00 | -0.00 | 2017-03-10 |
| 133 | C00018 | HANG SENG BANK LTD | 868,710,489 | -75,468 | 0.36 | -0.00 | 2017-03-10 |
| 134 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,639,000 | -79,000 | 0.01 | -0.00 | 2017-03-10 |
| 135 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,478,963 | -100,000 | 0.00 | -0.00 | 2017-03-10 |
| 136 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,534,653 | -100,000 | 0.00 | -0.00 | 2017-03-10 |
| 137 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 116,550,356 | -113,000 | 0.05 | -0.00 | 2017-03-10 |
| 138 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,625,686 | -128,434 | 0.03 | -0.00 | 2017-03-10 |
| 139 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,806,363 | -144,000 | 0.00 | -0.00 | 2017-03-10 |
| 140 | B01680 | SUCCESS SECURITIES LTD | 808,645 | -150,000 | 0.00 | -0.00 | 2017-03-10 |
| 141 | B01708 | ROSA SECURITIES LTD | 4,475,700 | -200,000 | 0.00 | -0.00 | 2017-03-10 |
| 142 | C00015 | DBS BANK (HONG KONG) LTD | 188,004,040 | -282,200 | 0.08 | -0.00 | 2017-03-10 |
| 143 | C00016 | DBS BANK LTD | 10,749,179,062 | -378,200 | 4.47 | -0.00 | 2017-03-10 |
| 144 | B01832 | MIZUHO SECURITIES ASIA LTD | 8,310,070 | -408,000 | 0.00 | -0.00 | 2017-03-10 |
| 145 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 93,805,919 | -433,980 | 0.04 | -0.00 | 2017-03-10 |
| 146 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 177,984,735 | -437,100 | 0.07 | -0.00 | 2017-03-10 |
| 147 | B01584 | CHIEF SECURITIES LTD | 38,502,994 | -920,000 | 0.02 | -0.00 | 2017-03-10 |
| 148 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,964,700 | -1,046,500 | 0.02 | -0.00 | 2017-03-10 |
| 149 | B01161 | UBS SECURITIES HONG KONG LTD | 915,124,812 | -1,119,000 | 0.38 | -0.00 | 2017-03-10 |
| 150 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 37,105,535 | -1,221,000 | 0.02 | -0.00 | 2017-03-10 |
| 151 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,659,086 | -1,380,000 | 0.00 | -0.00 | 2017-03-10 |
| 152 | B01798 | WINNING SECURITIES CO LTD | 13,902,000 | -3,000,000 | 0.01 | -0.00 | 2017-03-10 |
| 153 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,277,135 | -7,067,000 | 0.00 | -0.00 | 2017-03-10 |
| 154 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,948,379 | -13,036,430 | 0.02 | -0.01 | 2017-03-10 |
| 155 | C00074 | DEUTSCHE BANK AG | 2,201,162,299 | -13,972,733 | 0.92 | -0.01 | 2017-03-10 |
| 156 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,124,107 | -50,071,961 | 0.03 | -0.02 | 2017-03-10 |
| 156 | Total changed named holdings | 94,183,711,408 | -981,920 | 39.18 | -0.00 | ||
| 331 | Unchanged named holdings | 587,413,301 | 0 | 0.24 | 0.00 | ||
| 487 | Total named holdings | 94,771,124,709 | -981,920 | 39.42 | 0.00 | ||
| 1,834 | Unnamed Investor Participants | 157,363,770 | 1,000,000 | 0.07 | 0.00 | ||
| 2,321 | Total securities in CCASS | 94,928,488,479 | 18,080 | 39.48 | 0.00 | ||
| Securities not in CCASS | 145,488,831,401 | -18,080 | 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 | 2017-03-08 |
| Volume | 296,426,213 |
| Turnover | 1,830,663,800 |
| Average price | 6.176 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy