CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | C00093 | BNP PARIBAS | 686,349,642 | 58,932,349 | 0.29 | 0.02 | 2017-03-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,289,513,984 | 11,714,980 | 0.95 | 0.00 | 2017-03-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 926,394,172 | 11,269,360 | 0.39 | 0.00 | 2017-03-13 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,917,135 | 9,640,000 | 0.01 | 0.00 | 2017-03-13 |
| 5 | C00010 | CITIBANK N.A. | 8,663,203,538 | 8,522,504 | 3.60 | 0.00 | 2017-03-13 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,087,572 | 8,013,000 | 0.04 | 0.00 | 2017-03-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,491,379 | 7,543,000 | 0.02 | 0.00 | 2017-03-13 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,719,457,042 | 6,681,000 | 4.04 | 0.00 | 2017-03-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 488,881,927 | 6,262,260 | 0.20 | 0.00 | 2017-03-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,205,370 | 4,467,000 | 0.03 | 0.00 | 2017-03-13 |
| 11 | C00074 | DEUTSCHE BANK AG | 2,204,425,077 | 3,262,778 | 0.92 | 0.00 | 2017-03-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 520,976,107 | 2,695,490 | 0.22 | 0.00 | 2017-03-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 247,667,965 | 2,503,000 | 0.10 | 0.00 | 2017-03-13 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 175,091,580 | 1,644,000 | 0.07 | 0.00 | 2017-03-13 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,230,086 | 1,571,000 | 0.01 | 0.00 | 2017-03-13 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 252,429,288 | 1,129,930 | 0.10 | 0.00 | 2017-03-13 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,364,892 | 1,066,000 | 0.01 | 0.00 | 2017-03-13 |
| 18 | B01584 | CHIEF SECURITIES LTD | 39,561,994 | 1,059,000 | 0.02 | 0.00 | 2017-03-13 |
| 19 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,323,500 | 1,000,000 | 0.00 | 0.00 | 2017-03-13 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 111,856,183 | 995,599 | 0.05 | 0.00 | 2017-03-13 |
| 21 | B01695 | DAH SING SECURITIES LTD | 78,734,308 | 991,000 | 0.03 | 0.00 | 2017-03-13 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 141,123,282 | 957,000 | 0.06 | 0.00 | 2017-03-13 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,906,241 | 849,000 | 0.00 | 0.00 | 2017-03-13 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 154,264,200 | 789,613 | 0.06 | 0.00 | 2017-03-13 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 211,792,094 | 788,370 | 0.09 | 0.00 | 2017-03-13 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 107,917,228 | 758,143 | 0.04 | 0.00 | 2017-03-13 |
| 27 | C00095 | EFG BANK AG | 40,768,220 | 663,000 | 0.02 | 0.00 | 2017-03-13 |
| 28 | B01610 | KGI ASIA LTD | 65,634,988 | 659,000 | 0.03 | 0.00 | 2017-03-13 |
| 29 | B01832 | MIZUHO SECURITIES ASIA LTD | 8,934,070 | 624,000 | 0.00 | 0.00 | 2017-03-13 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,701,107 | 579,000 | 0.03 | 0.00 | 2017-03-13 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,055,052 | 429,366 | 0.03 | 0.00 | 2017-03-13 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 103,145,839 | 417,000 | 0.04 | 0.00 | 2017-03-13 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,533,088 | 410,000 | 0.00 | 0.00 | 2017-03-13 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 104,136,689 | 408,000 | 0.04 | 0.00 | 2017-03-13 |
| 35 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,223,660 | 406,000 | 0.00 | 0.00 | 2017-03-13 |
| 36 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 341,140 | 310,000 | 0.00 | 0.00 | 2017-03-13 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 188,305,780 | 301,740 | 0.08 | 0.00 | 2017-03-13 |
| 38 | C00092 | CTBC BANK CO LTD | 30,596,000 | 300,000 | 0.01 | 0.00 | 2017-03-13 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 14,080,060 | 279,000 | 0.01 | 0.00 | 2017-03-13 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 9,381,261 | 258,000 | 0.00 | 0.00 | 2017-03-13 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 116,806,356 | 256,000 | 0.05 | 0.00 | 2017-03-13 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 19,218,015 | 240,000 | 0.01 | 0.00 | 2017-03-13 |
| 43 | C00041 | OCBC BANK (HONG KONG) LTD | 133,070,255 | 225,000 | 0.06 | 0.00 | 2017-03-13 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 3,477,098 | 218,000 | 0.00 | 0.00 | 2017-03-13 |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,279,501 | 200,000 | 0.00 | 0.00 | 2017-03-13 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 94,257,298 | 198,000 | 0.04 | 0.00 | 2017-03-13 |
| 47 | B01340 | LEHIN SECURITIES LTD | 5,258,150 | 190,000 | 0.00 | 0.00 | 2017-03-13 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 1,796,347 | 178,000 | 0.00 | 0.00 | 2017-03-13 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,857,000 | 174,000 | 0.01 | 0.00 | 2017-03-13 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,034,213,480 | 152,000 | 0.43 | 0.00 | 2017-03-13 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,732,119 | 138,000 | 0.00 | 0.00 | 2017-03-13 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,777,378 | 132,000 | 0.01 | 0.00 | 2017-03-13 |
| 53 | B01362 | JOSPA INVESTMENT CO LTD | 1,825,261 | 120,000 | 0.00 | 0.00 | 2017-03-13 |
| 54 | B01267 | WINFULL SECURITIES LTD | 6,200,932 | 114,000 | 0.00 | 0.00 | 2017-03-13 |
| 55 | B01209 | MASON SECURITIES LTD | 22,210,398 | 113,000 | 0.01 | 0.00 | 2017-03-13 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 3,084,137 | 112,000 | 0.00 | 0.00 | 2017-03-13 |
| 57 | B01297 | ONSHINE SECURITIES LTD | 1,157,300 | 110,000 | 0.00 | 0.00 | 2017-03-13 |
| 58 | C00018 | HANG SENG BANK LTD | 868,819,630 | 109,141 | 0.36 | 0.00 | 2017-03-13 |
| 59 | B01275 | SANFULL SECURITIES LTD | 10,289,853 | 107,000 | 0.00 | 0.00 | 2017-03-13 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 180,910,769 | 101,000 | 0.08 | 0.00 | 2017-03-13 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,115,000 | 100,000 | 0.00 | 0.00 | 2017-03-13 |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,952,138 | 97,000 | 0.00 | 0.00 | 2017-03-13 |
| 63 | B01184 | QUAM SECURITIES LTD | 5,606,376 | 95,000 | 0.00 | 0.00 | 2017-03-13 |
| 64 | B01501 | GOLDRIDE SECURITIES LTD | 826,140 | 91,440 | 0.00 | 0.00 | 2017-03-13 |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,257,511 | 90,000 | 0.00 | 0.00 | 2017-03-13 |
| 66 | B01660 | GRANSING SECURITIES CO., LIMITED | 988,183 | 90,000 | 0.00 | 0.00 | 2017-03-13 |
| 67 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,218,918 | 90,000 | 0.00 | 0.00 | 2017-03-13 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 2,827,825 | 80,000 | 0.00 | 0.00 | 2017-03-13 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 11,001,365 | 76,000 | 0.00 | 0.00 | 2017-03-13 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,365,963 | 75,000 | 0.00 | 0.00 | 2017-03-13 |
| 71 | B01266 | PRIME CDEX SECURITIES LTD | 2,990,780 | 66,000 | 0.00 | 0.00 | 2017-03-13 |
| 72 | B01559 | WISETRADE SECURITIES LTD | 1,926,595 | 66,000 | 0.00 | 0.00 | 2017-03-13 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,022,853 | 63,000 | 0.01 | 0.00 | 2017-03-13 |
| 74 | C00016 | DBS BANK LTD | 10,749,240,562 | 61,500 | 4.47 | 0.00 | 2017-03-13 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,699,803 | 60,000 | 0.01 | 0.00 | 2017-03-13 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 382,598,331 | 59,300 | 0.16 | 0.00 | 2017-03-13 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,240,853 | 55,000 | 0.00 | 0.00 | 2017-03-13 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,018,700 | 54,000 | 0.02 | 0.00 | 2017-03-13 |
| 79 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,984,271 | 50,000 | 0.00 | 0.00 | 2017-03-13 |
| 80 | B01450 | DL BROKERAGE LTD | 3,911,493 | 50,000 | 0.00 | 0.00 | 2017-03-13 |
| 81 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,093,299 | 50,000 | 0.00 | 0.00 | 2017-03-13 |
| 82 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 905,640 | 50,000 | 0.00 | 0.00 | 2017-03-13 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,619,175 | 50,000 | 0.00 | 0.00 | 2017-03-13 |
| 84 | B01460 | BERICH BROKERAGE LTD | 1,597,869 | 45,000 | 0.00 | 0.00 | 2017-03-13 |
| 85 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,789,672 | 45,000 | 0.00 | 0.00 | 2017-03-13 |
| 86 | B01680 | SUCCESS SECURITIES LTD | 851,645 | 43,000 | 0.00 | 0.00 | 2017-03-13 |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,725,282 | 41,830 | 0.00 | 0.00 | 2017-03-13 |
| 88 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,312,793 | 40,000 | 0.00 | 0.00 | 2017-03-13 |
| 89 | B01324 | FUNDERSTONE SECURITIES LTD | 4,963,988 | 40,000 | 0.00 | 0.00 | 2017-03-13 |
| 90 | B01173 | RIFA SECURITIES LTD | 4,327,545 | 40,000 | 0.00 | 0.00 | 2017-03-13 |
| 91 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 629,910 | 40,000 | 0.00 | 0.00 | 2017-03-13 |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 3,451,542 | 40,000 | 0.00 | 0.00 | 2017-03-13 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 178,023,735 | 39,000 | 0.07 | 0.00 | 2017-03-13 |
| 94 | B01338 | EMPEROR SECURITIES LTD | 17,318,144 | 37,000 | 0.01 | 0.00 | 2017-03-13 |
| 95 | B01696 | HANTEC SECURITIES CO LTD | 1,419,273 | 35,000 | 0.00 | 0.00 | 2017-03-13 |
| 96 | B01588 | LEI SHING HONG SECURITIES LTD | 3,381,130 | 34,000 | 0.00 | 0.00 | 2017-03-13 |
| 97 | B01212 | HENYEP SECURITIES LTD | 3,815,215 | 33,000 | 0.00 | 0.00 | 2017-03-13 |
| 98 | B01912 | THE CORE SECURITIES COMPANY LTD | 36,210 | 33,000 | 0.00 | 0.00 | 2017-03-13 |
| 99 | B01415 | TARZAN STOCK & SHARES LTD | 2,200,084 | 32,000 | 0.00 | 0.00 | 2017-03-13 |
| 100 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 560,981 | 31,000 | 0.00 | 0.00 | 2017-03-13 |
| 101 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,836,363 | 30,000 | 0.00 | 0.00 | 2017-03-13 |
| 102 | B01942 | SINO WEALTH SECURITIES LTD | 196,300 | 30,000 | 0.00 | 0.00 | 2017-03-13 |
| 103 | B01955 | FUTU SECURITIES INTERNATIONAL | 864,501 | 28,000 | 0.00 | 0.00 | 2017-03-13 |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,509,267 | 27,000 | 0.01 | 0.00 | 2017-03-13 |
| 105 | B01740 | WIN SECURITIES LTD | 5,683,172 | 26,000 | 0.00 | 0.00 | 2017-03-13 |
| 106 | B01373 | CHRISTFUND SECURITIES LTD | 5,121,229 | 25,000 | 0.00 | 0.00 | 2017-03-13 |
| 107 | B01606 | EWARTON SECURITIES LTD | 1,015,781 | 25,000 | 0.00 | 0.00 | 2017-03-13 |
| 108 | B01427 | TSE'S SECURITIES LTD | 1,877,594 | 25,000 | 0.00 | 0.00 | 2017-03-13 |
| 109 | B01445 | VICTORY SECURITIES CO LTD | 2,472,630 | 23,000 | 0.00 | 0.00 | 2017-03-13 |
| 110 | B01853 | CMBC SECURITIES CO LTD | 1,528,386 | 20,630 | 0.00 | 0.00 | 2017-03-13 |
| 111 | B01483 | BULLISH SECURITIES LTD | 2,667,716 | 20,000 | 0.00 | 0.00 | 2017-03-13 |
| 112 | B01659 | CHEER UNION SECURITIES LTD | 1,312,900 | 20,000 | 0.00 | 0.00 | 2017-03-13 |
| 113 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,392,000 | 20,000 | 0.00 | 0.00 | 2017-03-13 |
| 114 | B01809 | CHINA SYSTEM SECURITIES LTD | 935,194 | 20,000 | 0.00 | 0.00 | 2017-03-13 |
| 115 | B01428 | HIP HING SECURITIES LTD | 1,365,461 | 20,000 | 0.00 | 0.00 | 2017-03-13 |
| 116 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,462,001 | 20,000 | 0.00 | 0.00 | 2017-03-13 |
| 117 | B01462 | MANGO FINANCIAL LTD | 2,101,152 | 20,000 | 0.00 | 0.00 | 2017-03-13 |
| 118 | B01567 | PRIME SECURITIES LTD | 2,166,746 | 20,000 | 0.00 | 0.00 | 2017-03-13 |
| 119 | B01646 | TAI NING STOCK CO LTD | 1,160,210 | 20,000 | 0.00 | 0.00 | 2017-03-13 |
| 120 | B01569 | TANG PING KONG LTD | 399,460 | 20,000 | 0.00 | 0.00 | 2017-03-13 |
| 121 | B01551 | YUE XIU SECURITIES CO LTD | 5,088,315 | 20,000 | 0.00 | 0.00 | 2017-03-13 |
| 122 | B01376 | PUBLIC SECURITIES LTD | 28,263,086 | 18,000 | 0.01 | 0.00 | 2017-03-13 |
| 123 | B01320 | LUEN FAT SECURITIES CO LTD | 3,596,860 | 16,000 | 0.00 | 0.00 | 2017-03-13 |
| 124 | B01664 | ROOFER SECURITIES LTD | 573,530 | 15,000 | 0.00 | 0.00 | 2017-03-13 |
| 125 | B01158 | SOLID KING SECURITIES LTD | 2,577,612 | 15,000 | 0.00 | 0.00 | 2017-03-13 |
| 126 | B01564 | ABCI SECURITIES CO LTD | 5,074,786 | 14,000 | 0.00 | 0.00 | 2017-03-13 |
| 127 | B01765 | PROMISING SECURITIES CO LTD | 1,667,540 | 13,000 | 0.00 | 0.00 | 2017-03-13 |
| 128 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 741,690 | 13,000 | 0.00 | 0.00 | 2017-03-13 |
| 129 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,196,375 | 12,000 | 0.01 | 0.00 | 2017-03-13 |
| 130 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 639,640 | 12,000 | 0.00 | 0.00 | 2017-03-13 |
| 131 | B01421 | ONEPLATFORM SECURITIES LTD | 1,598,139 | 12,000 | 0.00 | 0.00 | 2017-03-13 |
| 132 | B01351 | WING FUNG SECURITIES LTD | 1,317,595 | 11,000 | 0.00 | 0.00 | 2017-03-13 |
| 133 | B01662 | BOKHARY SECURITIES LTD | 2,104,949 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 134 | B01343 | CELETIO INVESTMENTS LTD | 2,404,610 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 135 | B01521 | CHAN NGOK MING SECURITIES LTD | 605,339 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 136 | B01917 | CHINA TIMES SECURITIES LTD | 823,630 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 137 | B01252 | CORPORATE BROKERS LTD | 6,688,998 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 138 | B01356 | DELTA ASIA SECURITIES LTD | 5,104,212 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 139 | B01230 | GAOYU SECURITIES LIMITED | 2,132,381 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 140 | B01123 | HING WONG SECURITIES LTD | 10,685,651 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 141 | B01470 | HUNG SING SECURITIES LTD | 2,863,402 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 142 | B01566 | K.K.M. SECURITIES LTD | 1,214,508 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 143 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,158,202 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 144 | B01625 | METRO CAPITAL SECURITIES LTD | 416,234 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 145 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 18,161,990 | 10,000 | 0.01 | 0.00 | 2017-03-13 |
| 146 | B01803 | RICH BAY SECURITIES LTD | 1,063,073 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 147 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,760,198 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 148 | B01290 | SPS SECURITIES LTD | 3,331,451 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 149 | B01341 | TUNG TAI SECURITIES CO LTD | 569,371 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 150 | B01416 | VC BROKERAGE LTD | 7,114,032 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 151 | B01768 | WINTONE SECURITIES LTD | 308,060 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 152 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,532,430 | 10,000 | 0.01 | 0.00 | 2017-03-13 |
| 153 | B01967 | YUNFENG SECURITIES LTD | 459,040 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 154 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,371,261 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 155 | B01924 | LT SECURITIES LTD | 16,000 | 9,000 | 0.00 | 0.00 | 2017-03-13 |
| 156 | B01509 | UNICORN SECURITIES CO LTD | 1,271,177 | 8,658 | 0.00 | 0.00 | 2017-03-13 |
| 157 | B02047 | EDDID SECURITIES AND FUTURES LTD | 8,560 | 8,560 | 0.00 | 0.00 | 2017-03-13 |
| 158 | B01280 | WING FAT SECURITIES LTD | 2,181,156 | 8,000 | 0.00 | 0.00 | 2017-03-13 |
| 159 | B01550 | HUAYU SECURITIES LTD | 1,167,285 | 7,000 | 0.00 | 0.00 | 2017-03-13 |
| 160 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,529,888 | 7,000 | 0.01 | 0.00 | 2017-03-13 |
| 161 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 915,520 | 7,000 | 0.00 | 0.00 | 2017-03-13 |
| 162 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 599,613 | 7,000 | 0.00 | 0.00 | 2017-03-13 |
| 163 | B01407 | WIN WONG SECURITIES LTD | 3,304,843 | 7,000 | 0.00 | 0.00 | 2017-03-13 |
| 164 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,806,000 | 6,000 | 0.00 | 0.00 | 2017-03-13 |
| 165 | B01769 | ONE CHINA SECURITIES LTD | 1,371,001 | 5,031 | 0.00 | 0.00 | 2017-03-13 |
| 166 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2017-03-13 |
| 167 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,016,900 | 5,000 | 0.00 | 0.00 | 2017-03-13 |
| 168 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 258,641 | 5,000 | 0.00 | 0.00 | 2017-03-13 |
| 169 | B01372 | FIRST WORLDSEC SECURITIES LTD | 141,970 | 5,000 | 0.00 | 0.00 | 2017-03-13 |
| 170 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,483,963 | 5,000 | 0.00 | 0.00 | 2017-03-13 |
| 171 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,539,653 | 5,000 | 0.00 | 0.00 | 2017-03-13 |
| 172 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,459,253 | 5,000 | 0.00 | 0.00 | 2017-03-13 |
| 173 | B01425 | WELLFULL SECURITIES CO LTD | 4,077,121 | 5,000 | 0.00 | 0.00 | 2017-03-13 |
| 174 | B01458 | YICKO SECURITIES LTD | 2,414,612 | 5,000 | 0.00 | 0.00 | 2017-03-13 |
| 175 | B01741 | SINOMAX SECURITIES LTD | 983,200 | 4,000 | 0.00 | 0.00 | 2017-03-13 |
| 176 | B01788 | SUNRISE SECURITIES LTD | 1,799,083 | 4,000 | 0.00 | 0.00 | 2017-03-13 |
| 177 | B01459 | IFAST SECURITIES (HK) LTD | 1,148,599 | 3,000 | 0.00 | 0.00 | 2017-03-13 |
| 178 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,299,640 | 2,000 | 0.00 | 0.00 | 2017-03-13 |
| 179 | B01993 | CROSBY SECURITIES LTD | 544,000 | 2,000 | 0.00 | 0.00 | 2017-03-13 |
| 180 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,807,336 | 1,510 | 0.00 | 0.00 | 2017-03-13 |
| 181 | B01925 | BMI SECURITIES LTD | 1,142,890 | 1,000 | 0.00 | 0.00 | 2017-03-13 |
| 182 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,038,914 | -1,000 | 0.00 | -0.00 | 2017-03-13 |
| 183 | B02019 | GEO SECURITIES LTD | 0 | -5,700 | -0.00 | 2017-03-13 | |
| 184 | B01535 | WING YEE SECURITIES CO LTD | 1,380,252 | -7,000 | 0.00 | -0.00 | 2017-03-13 |
| 185 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,631,330,010 | -9,000 | 0.68 | -0.00 | 2017-03-13 |
| 186 | B01776 | AIF SECURITIES LTD | 614,943 | -10,000 | 0.00 | -0.00 | 2017-03-13 |
| 187 | B01414 | EVERHOT SECURITIES LTD | 362,779 | -10,000 | 0.00 | -0.00 | 2017-03-13 |
| 188 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 836,142 | -10,000 | 0.00 | -0.00 | 2017-03-13 |
| 189 | B01511 | TAT LEE SECURITIES CO LTD | 4,095,032 | -10,000 | 0.00 | -0.00 | 2017-03-13 |
| 190 | B01653 | WAI MAN STOCK & SHARES CO LTD | 518,270 | -10,420 | 0.00 | -0.00 | 2017-03-13 |
| 191 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,292,479 | -14,000 | 0.00 | -0.00 | 2017-03-13 |
| 192 | B01472 | SUN GROWTH SECURITIES LTD | 4,049,037 | -15,000 | 0.00 | -0.00 | 2017-03-13 |
| 193 | B01773 | TOYO SECURITIES ASIA LTD | 10,312,500 | -16,000 | 0.00 | -0.00 | 2017-03-13 |
| 194 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,596,000 | -43,000 | 0.01 | -0.00 | 2017-03-13 |
| 195 | B01438 | KINGSTON SECURITIES LTD | 1,909,861 | -60,000 | 0.00 | -0.00 | 2017-03-13 |
| 196 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 2,081,660 | -84,000 | 0.00 | -0.00 | 2017-03-13 |
| 197 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 122,741,023 | -135,000 | 0.05 | -0.00 | 2017-03-13 |
| 198 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,769,266 | -325,000 | 0.00 | -0.00 | 2017-03-13 |
| 199 | B01615 | KAM FAI SECURITIES CO LTD | 1,054,182 | -395,000 | 0.00 | -0.00 | 2017-03-13 |
| 200 | B01708 | ROSA SECURITIES LTD | 3,985,700 | -490,000 | 0.00 | -0.00 | 2017-03-13 |
| 201 | B01974 | ARISTO SECURITIES LTD | 0 | -700,000 | -0.00 | 2017-03-13 | |
| 202 | B01119 | CELESTIAL SECURITIES LTD | 12,913,526 | -848,000 | 0.01 | -0.00 | 2017-03-13 |
| 203 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,677,933 | -945,000 | 0.00 | -0.00 | 2017-03-13 |
| 204 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,112,535 | -993,000 | 0.02 | -0.00 | 2017-03-13 |
| 205 | B01298 | GET NICE SECURITIES LTD | 7,667,153 | -1,058,560 | 0.00 | -0.00 | 2017-03-13 |
| 206 | B01138 | CLSA LTD | 2,252,060 | -1,362,000 | 0.00 | -0.00 | 2017-03-13 |
| 207 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,201,166 | -1,750,000 | 0.03 | -0.00 | 2017-03-13 |
| 208 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 92,053,861 | -1,752,058 | 0.04 | -0.00 | 2017-03-13 |
| 209 | C00102 | MACQUARIE BANK LTD | 18,894,790 | -2,589,000 | 0.01 | -0.00 | 2017-03-13 |
| 210 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,536,244 | -2,990,000 | 0.00 | -0.00 | 2017-03-13 |
| 211 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 118,772,887 | -3,303,000 | 0.05 | -0.00 | 2017-03-13 |
| 212 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,773,015 | -4,732,000 | 0.02 | -0.00 | 2017-03-13 |
| 213 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,270,432,305 | -6,959,580 | 6.77 | -0.00 | 2017-03-13 |
| 214 | B01121 | SG SECURITIES (HK) LTD | 183,603,186 | -10,107,218 | 0.08 | -0.00 | 2017-03-13 |
| 215 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,543,723 | -19,580,384 | 0.02 | -0.01 | 2017-03-13 |
| 216 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,344,609,550 | -28,117,128 | 3.89 | -0.01 | 2017-03-13 |
| 217 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,952,732,600 | -78,898,885 | 9.96 | -0.03 | 2017-03-13 |
| 217 | Total changed named holdings | 94,408,405,550 | -737,851 | 39.27 | -0.00 | ||
| 269 | Unchanged named holdings | 361,981,308 | 0 | 0.15 | 0.00 | ||
| 486 | Total named holdings | 94,770,386,858 | -737,851 | 39.42 | 0.00 | ||
| 1,836 | Unnamed Investor Participants | 158,204,770 | 841,000 | 0.07 | 0.00 | ||
| 2,322 | Total securities in CCASS | 94,928,591,628 | 103,149 | 39.48 | 0.00 | ||
| Securities not in CCASS | 145,488,728,252 | -103,149 | 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 | 2017-03-09 |
| Volume | 289,445,773 |
| Turnover | 1,763,384,318 |
| Average price | 6.092 |
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