CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | C00074 | DEUTSCHE BANK AG | 2,181,023,720 | 27,465,362 | 0.91 | 0.01 | 2017-03-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,400,205,591 | 24,280,626 | 6.82 | 0.01 | 2017-03-22 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 126,670,697 | 14,414,400 | 0.05 | 0.01 | 2017-03-22 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,593,155,042 | 13,372,000 | 3.99 | 0.01 | 2017-03-22 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 171,105,474 | 7,377,938 | 0.07 | 0.00 | 2017-03-22 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,560,454 | 5,726,914 | 0.02 | 0.00 | 2017-03-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 931,090,762 | 3,246,700 | 0.39 | 0.00 | 2017-03-22 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 179,460,773 | 2,197,360 | 0.07 | 0.00 | 2017-03-22 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 256,889,336 | 1,793,000 | 0.11 | 0.00 | 2017-03-22 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 80,122,875 | 1,674,700 | 0.03 | 0.00 | 2017-03-22 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,092,207 | 1,121,000 | 0.01 | 0.00 | 2017-03-22 |
| 12 | C00016 | DBS BANK LTD | 10,747,250,473 | 691,511 | 4.47 | 0.00 | 2017-03-22 |
| 13 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,391,800 | 600,000 | 0.00 | 0.00 | 2017-03-22 |
| 14 | C00102 | MACQUARIE BANK LTD | 3,773,531 | 580,000 | 0.00 | 0.00 | 2017-03-22 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 170,718,360 | 398,000 | 0.07 | 0.00 | 2017-03-22 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 18,745,710 | 300,000 | 0.01 | 0.00 | 2017-03-22 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,684,964 | 200,000 | 0.00 | 0.00 | 2017-03-22 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,491,363 | 186,000 | 0.00 | 0.00 | 2017-03-22 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 90,342,597 | 148,440 | 0.04 | 0.00 | 2017-03-22 |
| 20 | B02051 | GRAND VIEW SECURITIES LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2017-03-22 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,552,000 | 119,000 | 0.01 | 0.00 | 2017-03-22 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 391,140,085 | 116,000 | 0.16 | 0.00 | 2017-03-22 |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,018,183 | 110,000 | 0.00 | 0.00 | 2017-03-22 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,039,836 | 101,000 | 0.02 | 0.00 | 2017-03-22 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 13,429,060 | 97,000 | 0.01 | 0.00 | 2017-03-22 |
| 26 | C00018 | HANG SENG BANK LTD | 867,605,385 | 85,310 | 0.36 | 0.00 | 2017-03-22 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,193,734 | 64,000 | 0.03 | 0.00 | 2017-03-22 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 49,000 | 49,000 | 0.00 | 0.00 | 2017-03-22 |
| 29 | B01824 | INSTINET PACIFIC LTD | 102,669 | 46,000 | 0.00 | 0.00 | 2017-03-22 |
| 30 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,004,271 | 45,000 | 0.00 | 0.00 | 2017-03-22 |
| 31 | B01460 | BERICH BROKERAGE LTD | 1,613,339 | 41,400 | 0.00 | 0.00 | 2017-03-22 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,625,296,940 | 32,930 | 0.68 | 0.00 | 2017-03-22 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 5,050,159 | 30,000 | 0.00 | 0.00 | 2017-03-22 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,862,853 | 30,000 | 0.01 | 0.00 | 2017-03-22 |
| 35 | B01297 | ONSHINE SECURITIES LTD | 787,300 | 30,000 | 0.00 | 0.00 | 2017-03-22 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 155,050,917 | 29,136 | 0.06 | 0.00 | 2017-03-22 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,120,676 | 25,000 | 0.01 | 0.00 | 2017-03-22 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 10,914,365 | 24,000 | 0.00 | 0.00 | 2017-03-22 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 107,324,028 | 21,730 | 0.04 | 0.00 | 2017-03-22 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,117,738 | 20,000 | 0.00 | 0.00 | 2017-03-22 |
| 41 | B01535 | WING YEE SECURITIES CO LTD | 1,396,252 | 20,000 | 0.00 | 0.00 | 2017-03-22 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,643,888 | 13,000 | 0.01 | 0.00 | 2017-03-22 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 209,478 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 3,565,860 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 45 | B01608 | OPEN SECURITIES LTD | 558,211 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 46 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,763,820 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 47 | B01173 | RIFA SECURITIES LTD | 4,290,545 | 8,000 | 0.00 | 0.00 | 2017-03-22 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 4,052,786 | 7,000 | 0.00 | 0.00 | 2017-03-22 |
| 49 | B01988 | KOALA SECURITIES LTD | 158,210 | 6,000 | 0.00 | 0.00 | 2017-03-22 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 2,882,780 | 6,000 | 0.00 | 0.00 | 2017-03-22 |
| 51 | B01528 | EAA SECURITIES LTD | 278,930 | 5,000 | 0.00 | 0.00 | 2017-03-22 |
| 52 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,262,080 | 5,000 | 0.00 | 0.00 | 2017-03-22 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,863,106 | 5,000 | 0.03 | 0.00 | 2017-03-22 |
| 54 | B01415 | TARZAN STOCK & SHARES LTD | 2,129,084 | 5,000 | 0.00 | 0.00 | 2017-03-22 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,219,000 | 4,000 | 0.00 | 0.00 | 2017-03-22 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,305,922 | 4,000 | 0.00 | 0.00 | 2017-03-22 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,484,659 | 4,000 | 0.01 | 0.00 | 2017-03-22 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,205,705 | 4,000 | 0.00 | 0.00 | 2017-03-22 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,977,015 | 3,000 | 0.01 | 0.00 | 2017-03-22 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,476,430 | 3,000 | 0.01 | 0.00 | 2017-03-22 |
| 61 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 448,000 | 2,000 | 0.00 | 0.00 | 2017-03-22 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,672,933 | 2,000 | 0.00 | 0.00 | 2017-03-22 |
| 63 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,548,000 | 1,000 | 0.00 | 0.00 | 2017-03-22 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 12,264,232 | 1,000 | 0.01 | 0.00 | 2017-03-22 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 1,372,137 | 251 | 0.00 | 0.00 | 2017-03-22 |
| 66 | B01290 | SPS SECURITIES LTD | 3,338,451 | -10 | 0.00 | -0.00 | 2017-03-22 |
| 67 | B01123 | HING WONG SECURITIES LTD | 10,532,511 | -140 | 0.00 | -0.00 | 2017-03-22 |
| 68 | B01416 | VC BROKERAGE LTD | 6,662,261 | -1,071 | 0.00 | -0.00 | 2017-03-22 |
| 69 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,054,900 | -2,000 | 0.00 | -0.00 | 2017-03-22 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,108,000 | -2,000 | 0.00 | -0.00 | 2017-03-22 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,719,272 | -3,340 | 0.00 | -0.00 | 2017-03-22 |
| 72 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,513,378 | -5,000 | 0.01 | -0.00 | 2017-03-22 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,570,231 | -5,000 | 0.00 | -0.00 | 2017-03-22 |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 1,520,347 | -5,000 | 0.00 | -0.00 | 2017-03-22 |
| 75 | B01765 | PROMISING SECURITIES CO LTD | 1,603,581 | -5,000 | 0.00 | -0.00 | 2017-03-22 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,475,035 | -5,000 | 0.00 | -0.00 | 2017-03-22 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,970,700 | -6,000 | 0.02 | -0.00 | 2017-03-22 |
| 78 | B01184 | QUAM SECURITIES LTD | 5,287,376 | -7,000 | 0.00 | -0.00 | 2017-03-22 |
| 79 | B01376 | PUBLIC SECURITIES LTD | 31,156,086 | -9,000 | 0.01 | -0.00 | 2017-03-22 |
| 80 | B01740 | WIN SECURITIES LTD | 5,473,172 | -9,000 | 0.00 | -0.00 | 2017-03-22 |
| 81 | B01917 | CHINA TIMES SECURITIES LTD | 713,630 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 82 | B01928 | ENHANCED SECURITIES LTD | 250,150 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 83 | B01428 | HIP HING SECURITIES LTD | 1,355,461 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 84 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 535,920 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 3,287,542 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 86 | B01647 | TRUTH SECURITIES LTD | 890,050 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 87 | B01425 | WELLFULL SECURITIES CO LTD | 4,053,121 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 88 | B01351 | WING FUNG SECURITIES LTD | 1,224,595 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 89 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,331,261 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 882,501 | -11,000 | 0.00 | -0.00 | 2017-03-22 |
| 91 | B01252 | CORPORATE BROKERS LTD | 6,380,858 | -12,000 | 0.00 | -0.00 | 2017-03-22 |
| 92 | B01803 | RICH BAY SECURITIES LTD | 980,273 | -12,840 | 0.00 | -0.00 | 2017-03-22 |
| 93 | B01443 | YING WAH SECURITIES CO LTD | 1,278,560 | -15,000 | 0.00 | -0.00 | 2017-03-22 |
| 94 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 51,981 | -17,000 | 0.00 | -0.00 | 2017-03-22 |
| 95 | B01523 | EVER-LONG SECURITIES CO LTD | 792,489 | -17,120 | 0.00 | -0.00 | 2017-03-22 |
| 96 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,877,138 | -18,000 | 0.00 | -0.00 | 2017-03-22 |
| 97 | B01338 | EMPEROR SECURITIES LTD | 17,989,144 | -19,000 | 0.01 | -0.00 | 2017-03-22 |
| 98 | B01375 | AVEREST CAPITAL LTD | 477,304 | -20,000 | 0.00 | -0.00 | 2017-03-22 |
| 99 | B01907 | CHINA DEMETER SECURITIES LTD | 108,000 | -20,000 | 0.00 | -0.00 | 2017-03-22 |
| 100 | B01298 | GET NICE SECURITIES LTD | 7,552,153 | -20,000 | 0.00 | -0.00 | 2017-03-22 |
| 101 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,175,712 | -20,000 | 0.00 | -0.00 | 2017-03-22 |
| 102 | B01472 | SUN GROWTH SECURITIES LTD | 4,004,037 | -20,000 | 0.00 | -0.00 | 2017-03-22 |
| 103 | B01445 | VICTORY SECURITIES CO LTD | 2,402,630 | -20,000 | 0.00 | -0.00 | 2017-03-22 |
| 104 | B01407 | WIN WONG SECURITIES LTD | 2,496,843 | -20,000 | 0.00 | -0.00 | 2017-03-22 |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 2,670,067 | -24,000 | 0.00 | -0.00 | 2017-03-22 |
| 106 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,167,783 | -28,000 | 0.00 | -0.00 | 2017-03-22 |
| 107 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,033,699,480 | -30,000 | 0.43 | -0.00 | 2017-03-22 |
| 108 | B01158 | SOLID KING SECURITIES LTD | 2,822,551 | -30,000 | 0.00 | -0.00 | 2017-03-22 |
| 109 | B01129 | WOCOM SECURITIES LTD | 8,199,203 | -35,820 | 0.00 | -0.00 | 2017-03-22 |
| 110 | B01450 | DL BROKERAGE LTD | 3,869,493 | -36,107 | 0.00 | -0.00 | 2017-03-22 |
| 111 | B01212 | HENYEP SECURITIES LTD | 3,807,215 | -40,000 | 0.00 | -0.00 | 2017-03-22 |
| 112 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,650,119 | -40,000 | 0.00 | -0.00 | 2017-03-22 |
| 113 | B01209 | MASON SECURITIES LTD | 22,072,398 | -47,000 | 0.01 | -0.00 | 2017-03-22 |
| 114 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,463,692 | -47,000 | 0.00 | -0.00 | 2017-03-22 |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 9,495,361 | -50,000 | 0.00 | -0.00 | 2017-03-22 |
| 116 | B01501 | GOLDRIDE SECURITIES LTD | 776,140 | -50,000 | 0.00 | -0.00 | 2017-03-22 |
| 117 | B01362 | JOSPA INVESTMENT CO LTD | 1,705,261 | -50,000 | 0.00 | -0.00 | 2017-03-22 |
| 118 | B01790 | YIELDFUL SECURITIES LTD | 227,950 | -50,000 | 0.00 | -0.00 | 2017-03-22 |
| 119 | B01340 | LEHIN SECURITIES LTD | 4,779,989 | -53,000 | 0.00 | -0.00 | 2017-03-22 |
| 120 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 97,914,839 | -60,000 | 0.04 | -0.00 | 2017-03-22 |
| 121 | C00097 | ABN AMRO BANK N.V. | 33,395,309 | -61,625 | 0.01 | -0.00 | 2017-03-22 |
| 122 | B01119 | CELESTIAL SECURITIES LTD | 12,679,526 | -70,000 | 0.01 | -0.00 | 2017-03-22 |
| 123 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,322,086 | -70,000 | 0.00 | -0.00 | 2017-03-22 |
| 124 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 100,874,522 | -72,000 | 0.04 | -0.00 | 2017-03-22 |
| 125 | B01183 | CHONG HING SECURITIES LTD | 105,278,688 | -82,210 | 0.04 | -0.00 | 2017-03-22 |
| 126 | B01275 | SANFULL SECURITIES LTD | 10,010,853 | -90,000 | 0.00 | -0.00 | 2017-03-22 |
| 127 | C00028 | NANYANG COMMERCIAL BANK LTD | 204,591,654 | -96,422 | 0.09 | -0.00 | 2017-03-22 |
| 128 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,888,660 | -105,000 | 0.00 | -0.00 | 2017-03-22 |
| 129 | B01610 | KGI ASIA LTD | 63,438,697 | -105,171 | 0.03 | -0.00 | 2017-03-22 |
| 130 | B01584 | CHIEF SECURITIES LTD | 36,773,134 | -107,930 | 0.02 | -0.00 | 2017-03-22 |
| 131 | C00041 | OCBC BANK (HONG KONG) LTD | 131,373,811 | -111,860 | 0.05 | -0.00 | 2017-03-22 |
| 132 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 240,738,164 | -119,300 | 0.10 | -0.00 | 2017-03-22 |
| 133 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,220,036 | -134,420 | 0.01 | -0.00 | 2017-03-22 |
| 134 | B01853 | CMBC SECURITIES CO LTD | 1,334,615 | -140,669 | 0.00 | -0.00 | 2017-03-22 |
| 135 | B01830 | MIRAE ASSET SECURITIES (HK) LTD | 0 | -147,000 | -0.00 | 2017-03-22 | |
| 136 | B01118 | EAST ASIA SECURITIES CO LTD | 138,810,869 | -181,360 | 0.06 | -0.00 | 2017-03-22 |
| 137 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 120,310,902 | -197,000 | 0.05 | -0.00 | 2017-03-22 |
| 138 | C00048 | CHIYU BANKING CORPORATION LTD | 102,781,352 | -234,000 | 0.04 | -0.00 | 2017-03-22 |
| 139 | B01695 | DAH SING SECURITIES LTD | 75,551,761 | -237,000 | 0.03 | -0.00 | 2017-03-22 |
| 140 | B01438 | KINGSTON SECURITIES LTD | 1,884,861 | -300,000 | 0.00 | -0.00 | 2017-03-22 |
| 141 | C00095 | EFG BANK AG | 40,281,591 | -322,000 | 0.02 | -0.00 | 2017-03-22 |
| 142 | B01130 | BOCI SECURITIES LTD | 478,719,593 | -414,900 | 0.20 | -0.00 | 2017-03-22 |
| 143 | B01284 | HANG SENG SECURITIES LTD | 512,807,398 | -438,820 | 0.21 | -0.00 | 2017-03-22 |
| 144 | C00015 | DBS BANK (HONG KONG) LTD | 187,128,269 | -450,511 | 0.08 | -0.00 | 2017-03-22 |
| 145 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 174,407,255 | -560,400 | 0.07 | -0.00 | 2017-03-22 |
| 146 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,473,660 | -594,000 | 0.00 | -0.00 | 2017-03-22 |
| 147 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,129,455 | -829,000 | 0.02 | -0.00 | 2017-03-22 |
| 148 | B01970 | YUE KUN RESEARCH LTD | 0 | -1,196,000 | -0.00 | 2017-03-22 | |
| 149 | C00012 | DAH SING BANK LTD | 24,330,125 | -1,582,100 | 0.01 | -0.00 | 2017-03-22 |
| 150 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 113,940,005 | -2,026,420 | 0.05 | -0.00 | 2017-03-22 |
| 151 | C00093 | BNP PARIBAS | 902,320,834 | -2,159,400 | 0.38 | -0.00 | 2017-03-22 |
| 152 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,256,949,861 | -3,963,488 | 0.94 | -0.00 | 2017-03-22 |
| 153 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,332,135 | -4,299,000 | 0.00 | -0.00 | 2017-03-22 |
| 154 | B01762 | DBS VICKERS (HONG KONG) LTD | 109,082,158 | -4,619,700 | 0.05 | -0.00 | 2017-03-22 |
| 155 | C00010 | CITIBANK N.A. | 8,826,025,827 | -4,910,936 | 3.67 | -0.00 | 2017-03-22 |
| 156 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,520,099 | -5,142,050 | 0.02 | -0.00 | 2017-03-22 |
| 157 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,084,428,473 | -6,510,932 | 3.78 | -0.00 | 2017-03-22 |
| 158 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,463,539 | -31,596,077 | 0.03 | -0.01 | 2017-03-22 |
| 159 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,016,069,975 | -31,919,234 | 9.99 | -0.01 | 2017-03-22 |
| 159 | Total changed named holdings | 94,295,285,277 | -106,675 | 39.22 | -0.00 | ||
| 331 | Unchanged named holdings | 477,187,316 | 0 | 0.20 | 0.00 | ||
| 490 | Total named holdings | 94,772,472,593 | -106,675 | 39.42 | 0.00 | ||
| 1,828 | Unnamed Investor Participants | 156,808,473 | 86,160 | 0.07 | 0.00 | ||
| 2,318 | Total securities in CCASS | 94,929,281,066 | -20,515 | 39.49 | -0.00 | ||
| Securities not in CCASS | 145,488,038,814 | 20,515 | 60.51 | 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 | 2017-03-20 |
| Volume | 157,514,928 |
| Turnover | 1,011,786,518 |
| Average price | 6.423 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy