CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,228,768 | 20,622,674 | 0.03 | 0.01 | 2017-03-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,197,289,977 | 15,681,035 | 0.91 | 0.01 | 2017-03-24 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,043,135 | 14,748,000 | 0.01 | 0.01 | 2017-03-24 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 943,150,784 | 11,574,022 | 0.39 | 0.00 | 2017-03-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,455,961 | 6,344,973 | 0.05 | 0.00 | 2017-03-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,396,641 | 5,278,000 | 0.02 | 0.00 | 2017-03-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 508,954,738 | 3,165,088 | 0.21 | 0.00 | 2017-03-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,081,836 | 3,074,000 | 0.02 | 0.00 | 2017-03-24 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 258,391,626 | 2,859,000 | 0.11 | 0.00 | 2017-03-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,248,583,274 | 2,847,729 | 0.94 | 0.00 | 2017-03-24 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 186,866,799 | 2,155,000 | 0.08 | 0.00 | 2017-03-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 230,093,346 | 1,524,230 | 0.10 | 0.00 | 2017-03-24 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,273,857 | 1,189,650 | 0.01 | 0.00 | 2017-03-24 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 102,716,036 | 872,000 | 0.04 | 0.00 | 2017-03-24 |
| 15 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,429,696 | 865,000 | 0.00 | 0.00 | 2017-03-24 |
| 16 | B01695 | DAH SING SECURITIES LTD | 76,036,151 | 843,800 | 0.03 | 0.00 | 2017-03-24 |
| 17 | B01610 | KGI ASIA LTD | 64,337,547 | 734,000 | 0.03 | 0.00 | 2017-03-24 |
| 18 | C00102 | MACQUARIE BANK LTD | 3,606,531 | 733,000 | 0.00 | 0.00 | 2017-03-24 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 177,989,387 | 702,000 | 0.07 | 0.00 | 2017-03-24 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 153,702,167 | 627,510 | 0.06 | 0.00 | 2017-03-24 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 119,499,855 | 609,000 | 0.05 | 0.00 | 2017-03-24 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 4,596,286 | 599,100 | 0.00 | 0.00 | 2017-03-24 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 204,115,923 | 561,000 | 0.08 | 0.00 | 2017-03-24 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,247,000 | 526,000 | 0.00 | 0.00 | 2017-03-24 |
| 25 | B01832 | MIZUHO SECURITIES ASIA LTD | 8,080,070 | 526,000 | 0.00 | 0.00 | 2017-03-24 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 81,292,605 | 483,000 | 0.03 | 0.00 | 2017-03-24 |
| 27 | B01584 | CHIEF SECURITIES LTD | 36,346,275 | 386,000 | 0.02 | 0.00 | 2017-03-24 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 104,967,096 | 352,000 | 0.04 | 0.00 | 2017-03-24 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 186,260,138 | 314,298 | 0.08 | 0.00 | 2017-03-24 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,328,375 | 313,000 | 0.01 | 0.00 | 2017-03-24 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 97,655,839 | 313,000 | 0.04 | 0.00 | 2017-03-24 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 2,127,568 | 300,000 | 0.00 | 0.00 | 2017-03-24 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 138,236,843 | 262,000 | 0.06 | 0.00 | 2017-03-24 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,348,291 | 256,000 | 0.00 | 0.00 | 2017-03-24 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,092,455 | 250,000 | 0.02 | 0.00 | 2017-03-24 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,957,945 | 248,000 | 0.01 | 0.00 | 2017-03-24 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,824,888 | 218,000 | 0.01 | 0.00 | 2017-03-24 |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 18,845,710 | 200,000 | 0.01 | 0.00 | 2017-03-24 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 5,387,315 | 200,000 | 0.00 | 0.00 | 2017-03-24 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,439,764 | 197,850 | 0.03 | 0.00 | 2017-03-24 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,033,547,480 | 190,000 | 0.43 | 0.00 | 2017-03-24 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,004,119 | 176,000 | 0.00 | 0.00 | 2017-03-24 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 113,198,044 | 169,000 | 0.05 | 0.00 | 2017-03-24 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 116,462,597 | 162,000 | 0.05 | 0.00 | 2017-03-24 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,735,246 | 161,000 | 0.03 | 0.00 | 2017-03-24 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 90,348,586 | 151,000 | 0.04 | 0.00 | 2017-03-24 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 12,852,356 | 150,000 | 0.01 | 0.00 | 2017-03-24 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 13,767,060 | 149,000 | 0.01 | 0.00 | 2017-03-24 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 2,790,067 | 133,000 | 0.00 | 0.00 | 2017-03-24 |
| 50 | B01680 | SUCCESS SECURITIES LTD | 808,645 | 130,000 | 0.00 | 0.00 | 2017-03-24 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 9,006,269 | 122,908 | 0.00 | 0.00 | 2017-03-24 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,810,000 | 121,000 | 0.01 | 0.00 | 2017-03-24 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,289,676 | 117,000 | 0.01 | 0.00 | 2017-03-24 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 2,502,630 | 105,000 | 0.00 | 0.00 | 2017-03-24 |
| 55 | B01501 | GOLDRIDE SECURITIES LTD | 776,140 | 100,000 | 0.00 | 0.00 | 2017-03-24 |
| 56 | B01297 | ONSHINE SECURITIES LTD | 817,300 | 100,000 | 0.00 | 0.00 | 2017-03-24 |
| 57 | B01275 | SANFULL SECURITIES LTD | 10,094,853 | 100,000 | 0.00 | 0.00 | 2017-03-24 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,011,700 | 99,000 | 0.02 | 0.00 | 2017-03-24 |
| 59 | B01824 | INSTINET PACIFIC LTD | 95,000 | 95,000 | 0.00 | 0.00 | 2017-03-24 |
| 60 | B01633 | ENLIGHTEN SECURITIES LTD | 1,198,220 | 90,000 | 0.00 | 0.00 | 2017-03-24 |
| 61 | B01831 | NERICO BROTHERS LTD | 2,217,485 | 90,000 | 0.00 | 0.00 | 2017-03-24 |
| 62 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,402,501 | 85,000 | 0.00 | 0.00 | 2017-03-24 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 10,947,365 | 83,000 | 0.00 | 0.00 | 2017-03-24 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,538,659 | 82,000 | 0.01 | 0.00 | 2017-03-24 |
| 65 | B01907 | CHINA DEMETER SECURITIES LTD | 178,000 | 80,000 | 0.00 | 0.00 | 2017-03-24 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,865,783 | 76,000 | 0.01 | 0.00 | 2017-03-24 |
| 67 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,401,261 | 70,000 | 0.00 | 0.00 | 2017-03-24 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,624,397,940 | 58,000 | 0.68 | 0.00 | 2017-03-24 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,337,035 | 54,000 | 0.00 | 0.00 | 2017-03-24 |
| 70 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,747,274 | 52,104 | 0.00 | 0.00 | 2017-03-24 |
| 71 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 498,000 | 50,000 | 0.00 | 0.00 | 2017-03-24 |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 822,489 | 50,000 | 0.00 | 0.00 | 2017-03-24 |
| 73 | B01362 | JOSPA INVESTMENT CO LTD | 1,565,261 | 50,000 | 0.00 | 0.00 | 2017-03-24 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,236,705 | 46,000 | 0.00 | 0.00 | 2017-03-24 |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 2,191,133 | 45,000 | 0.00 | 0.00 | 2017-03-24 |
| 76 | B01853 | CMBC SECURITIES CO LTD | 1,356,767 | 40,261 | 0.00 | 0.00 | 2017-03-24 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,984,363 | 40,000 | 0.00 | 0.00 | 2017-03-24 |
| 78 | B01540 | UPBEST SECURITIES CO LTD | 3,083,098 | 40,000 | 0.00 | 0.00 | 2017-03-24 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 5,061,212 | 39,000 | 0.00 | 0.00 | 2017-03-24 |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 5,088,988 | 35,000 | 0.00 | 0.00 | 2017-03-24 |
| 81 | B01470 | HUNG SING SECURITIES LTD | 2,855,402 | 35,000 | 0.00 | 0.00 | 2017-03-24 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,352,086 | 35,000 | 0.00 | 0.00 | 2017-03-24 |
| 83 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 628,613 | 35,000 | 0.00 | 0.00 | 2017-03-24 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 900,501 | 31,000 | 0.00 | 0.00 | 2017-03-24 |
| 85 | C00095 | EFG BANK AG | 39,888,591 | 30,000 | 0.02 | 0.00 | 2017-03-24 |
| 86 | B01298 | GET NICE SECURITIES LTD | 7,500,153 | 30,000 | 0.00 | 0.00 | 2017-03-24 |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,631,339 | 30,000 | 0.00 | 0.00 | 2017-03-24 |
| 88 | B01342 | WAH THAI SECURITIES LTD | 12,247,761 | 30,000 | 0.01 | 0.00 | 2017-03-24 |
| 89 | B01267 | WINFULL SECURITIES LTD | 6,011,932 | 30,000 | 0.00 | 0.00 | 2017-03-24 |
| 90 | B01129 | WOCOM SECURITIES LTD | 8,203,853 | 30,000 | 0.00 | 0.00 | 2017-03-24 |
| 91 | B01376 | PUBLIC SECURITIES LTD | 31,532,086 | 27,000 | 0.01 | 0.00 | 2017-03-24 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 2,848,825 | 27,000 | 0.00 | 0.00 | 2017-03-24 |
| 93 | C00012 | DAH SING BANK LTD | 24,355,125 | 25,000 | 0.01 | 0.00 | 2017-03-24 |
| 94 | B01979 | FORMAX SECURITIES LTD | 193,000 | 21,000 | 0.00 | 0.00 | 2017-03-24 |
| 95 | B01728 | AJ SECURITIES LTD | 378,450 | 20,000 | 0.00 | 0.00 | 2017-03-24 |
| 96 | B01640 | BEIJING SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2017-03-24 |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,695,964 | 20,000 | 0.00 | 0.00 | 2017-03-24 |
| 98 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 758,615 | 20,000 | 0.00 | 0.00 | 2017-03-24 |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,146,000 | 20,000 | 0.00 | 0.00 | 2017-03-24 |
| 100 | B01917 | CHINA TIMES SECURITIES LTD | 733,630 | 20,000 | 0.00 | 0.00 | 2017-03-24 |
| 101 | B01566 | K.K.M. SECURITIES LTD | 1,224,508 | 20,000 | 0.00 | 0.00 | 2017-03-24 |
| 102 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,285,310 | 20,000 | 0.00 | 0.00 | 2017-03-24 |
| 103 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,866,901 | 20,000 | 0.00 | 0.00 | 2017-03-24 |
| 104 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,537,378 | 17,000 | 0.01 | 0.00 | 2017-03-24 |
| 105 | B01550 | HUAYU SECURITIES LTD | 1,127,285 | 17,000 | 0.00 | 0.00 | 2017-03-24 |
| 106 | B01230 | GAOYU SECURITIES LIMITED | 2,138,100 | 15,719 | 0.00 | 0.00 | 2017-03-24 |
| 107 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,903,660 | 15,000 | 0.00 | 0.00 | 2017-03-24 |
| 108 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,490,660 | 15,000 | 0.00 | 0.00 | 2017-03-24 |
| 109 | B01809 | CHINA SYSTEM SECURITIES LTD | 900,194 | 15,000 | 0.00 | 0.00 | 2017-03-24 |
| 110 | B01373 | CHRISTFUND SECURITIES LTD | 5,025,159 | 15,000 | 0.00 | 0.00 | 2017-03-24 |
| 111 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,394,640 | 15,000 | 0.00 | 0.00 | 2017-03-24 |
| 112 | B01338 | EMPEROR SECURITIES LTD | 18,007,144 | 15,000 | 0.01 | 0.00 | 2017-03-24 |
| 113 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,118,738 | 15,000 | 0.00 | 0.00 | 2017-03-24 |
| 114 | B01340 | LEHIN SECURITIES LTD | 4,717,254 | 14,265 | 0.00 | 0.00 | 2017-03-24 |
| 115 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,673,000 | 13,000 | 0.00 | 0.00 | 2017-03-24 |
| 116 | B01803 | RICH BAY SECURITIES LTD | 942,033 | 11,000 | 0.00 | 0.00 | 2017-03-24 |
| 117 | B01788 | SUNRISE SECURITIES LTD | 1,806,083 | 11,000 | 0.00 | 0.00 | 2017-03-24 |
| 118 | B01662 | BOKHARY SECURITIES LTD | 2,032,090 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 119 | B01519 | GOOD HARVEST SECURITIES CO LTD | 679,850 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 120 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 634,640 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 121 | B01705 | HENIK SECURITIES LTD | 1,949,620 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 122 | B01428 | HIP HING SECURITIES LTD | 1,364,461 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 123 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,234,372 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 124 | B01642 | KMT SECURITIES LTD | 1,089,700 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 125 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,721,672 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 126 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 685,230 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 127 | B01588 | LEI SHING HONG SECURITIES LTD | 3,376,130 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 128 | B01625 | METRO CAPITAL SECURITIES LTD | 406,234 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 129 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 101,400 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 130 | B01213 | MONEYMORE SECURITIES LTD | 1,520,347 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 131 | B01608 | OPEN SECURITIES LTD | 1,068,211 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 132 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 913,520 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 133 | B01266 | PRIME CDEX SECURITIES LTD | 2,884,780 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 134 | B01173 | RIFA SECURITIES LTD | 4,270,545 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 135 | B01645 | SELINA & CO LTD | 397,720 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 136 | B01158 | SOLID KING SECURITIES LTD | 2,827,551 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 137 | B01416 | VC BROKERAGE LTD | 6,787,261 | 10,000 | 0.00 | 0.00 | 2017-03-24 |
| 138 | B01320 | LUEN FAT SECURITIES CO LTD | 3,573,860 | 8,000 | 0.00 | 0.00 | 2017-03-24 |
| 139 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,247,393 | 6,000 | 0.00 | 0.00 | 2017-03-24 |
| 140 | B01765 | PROMISING SECURITIES CO LTD | 1,609,440 | 6,000 | 0.00 | 0.00 | 2017-03-24 |
| 141 | B01184 | QUAM SECURITIES LTD | 5,345,376 | 6,000 | 0.00 | 0.00 | 2017-03-24 |
| 142 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,864,547 | 5,000 | 0.00 | 0.00 | 2017-03-24 |
| 143 | C00018 | HANG SENG BANK LTD | 869,600,385 | 5,000 | 0.36 | 0.00 | 2017-03-24 |
| 144 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,163,712 | 5,000 | 0.00 | 0.00 | 2017-03-24 |
| 145 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,662,933 | 5,000 | 0.00 | 0.00 | 2017-03-24 |
| 146 | B01427 | TSE'S SECURITIES LTD | 2,518,194 | 5,000 | 0.00 | 0.00 | 2017-03-24 |
| 147 | B01493 | YARDLEY SECURITIES LTD | 267,410 | 5,000 | 0.00 | 0.00 | 2017-03-24 |
| 148 | B01769 | ONE CHINA SECURITIES LTD | 1,363,314 | 4,741 | 0.00 | 0.00 | 2017-03-24 |
| 149 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,805,564 | 4,000 | 0.00 | 0.00 | 2017-03-24 |
| 150 | B01731 | SHUN HENG SECURITIES LTD | 545,602 | 3,220 | 0.00 | 0.00 | 2017-03-24 |
| 151 | B01329 | BLOOMYEARS LTD | 518,400 | 3,000 | 0.00 | 0.00 | 2017-03-24 |
| 152 | B01712 | WAH SANG SECURITIES LTD | 940,430 | 3,000 | 0.00 | 0.00 | 2017-03-24 |
| 153 | B01941 | CENTALINE SECURITIES LTD | 124,000 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 154 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,755,266 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 155 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 536,981 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 156 | B01290 | SPS SECURITIES LTD | 3,313,099 | 2,000 | 0.00 | 0.00 | 2017-03-24 |
| 157 | B01773 | TOYO SECURITIES ASIA LTD | 10,100,500 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 158 | B01619 | TUNG WUI SECURITIES CO LTD | 383,289 | 1,000 | 0.00 | 0.00 | 2017-03-24 |
| 159 | B01511 | TAT LEE SECURITIES CO LTD | 4,013,032 | -1,000 | 0.00 | -0.00 | 2017-03-24 |
| 160 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,540,000 | -2,000 | 0.00 | -0.00 | 2017-03-24 |
| 161 | B01252 | CORPORATE BROKERS LTD | 6,350,578 | -3,000 | 0.00 | -0.00 | 2017-03-24 |
| 162 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 780,460 | -4,000 | 0.00 | -0.00 | 2017-03-24 |
| 163 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,351,922 | -4,000 | 0.00 | -0.00 | 2017-03-24 |
| 164 | B01343 | CELETIO INVESTMENTS LTD | 2,307,840 | -5,000 | 0.00 | -0.00 | 2017-03-24 |
| 165 | B01260 | LAMTEX SECURITIES LTD | 496,800 | -5,000 | 0.00 | -0.00 | 2017-03-24 |
| 166 | B01481 | NEW REGION SECURITIES CO LTD | 2,308,086 | -5,000 | 0.00 | -0.00 | 2017-03-24 |
| 167 | B01280 | WING FAT SECURITIES LTD | 2,051,156 | -6,000 | 0.00 | -0.00 | 2017-03-24 |
| 168 | B01671 | AEVITAS SECURITIES LTD | 576,890 | -10,000 | 0.00 | -0.00 | 2017-03-24 |
| 169 | B01630 | ANLI SECURITIES LTD | 47,120 | -10,000 | 0.00 | -0.00 | 2017-03-24 |
| 170 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,081,441 | -10,000 | 0.00 | -0.00 | 2017-03-24 |
| 171 | B01567 | PRIME SECURITIES LTD | 2,125,746 | -10,000 | 0.00 | -0.00 | 2017-03-24 |
| 172 | B01209 | MASON SECURITIES LTD | 22,025,398 | -14,000 | 0.01 | -0.00 | 2017-03-24 |
| 173 | B01434 | BEEVEST SECURITIES LTD | 518,080 | -15,000 | 0.00 | -0.00 | 2017-03-24 |
| 174 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,548,000 | -20,000 | 0.01 | -0.00 | 2017-03-24 |
| 175 | B01660 | GRANSING SECURITIES CO., LIMITED | 928,183 | -20,000 | 0.00 | -0.00 | 2017-03-24 |
| 176 | B01438 | KINGSTON SECURITIES LTD | 1,864,161 | -20,000 | 0.00 | -0.00 | 2017-03-24 |
| 177 | B01421 | ONEPLATFORM SECURITIES LTD | 1,548,139 | -23,000 | 0.00 | -0.00 | 2017-03-24 |
| 178 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,847,138 | -30,000 | 0.00 | -0.00 | 2017-03-24 |
| 179 | C00011 | PUBLIC BANK (HONG KONG) LTD | 719,468 | -30,000 | 0.00 | -0.00 | 2017-03-24 |
| 180 | B01460 | BERICH BROKERAGE LTD | 1,572,339 | -41,000 | 0.00 | -0.00 | 2017-03-24 |
| 181 | B01130 | BOCI SECURITIES LTD | 477,957,070 | -43,728 | 0.20 | -0.00 | 2017-03-24 |
| 182 | B01212 | HENYEP SECURITIES LTD | 3,735,215 | -60,000 | 0.00 | -0.00 | 2017-03-24 |
| 183 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,242,963 | -68,000 | 0.00 | -0.00 | 2017-03-24 |
| 184 | B01351 | WING FUNG SECURITIES LTD | 1,132,595 | -72,000 | 0.00 | -0.00 | 2017-03-24 |
| 185 | B01585 | SINO GRADE SECURITIES LTD | 3,186,142 | -90,000 | 0.00 | -0.00 | 2017-03-24 |
| 186 | B01740 | WIN SECURITIES LTD | 5,342,172 | -94,000 | 0.00 | -0.00 | 2017-03-24 |
| 187 | C00016 | DBS BANK LTD | 10,736,870,473 | -140,000 | 4.47 | -0.00 | 2017-03-24 |
| 188 | B01607 | RHB SECURITIES HONG KONG LTD | 12,107,232 | -160,000 | 0.01 | -0.00 | 2017-03-24 |
| 189 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 174,034,700 | -162,000 | 0.07 | -0.00 | 2017-03-24 |
| 190 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,564,198 | -196,000 | 0.00 | -0.00 | 2017-03-24 |
| 191 | C00097 | ABN AMRO BANK N.V. | 32,843,512 | -241,797 | 0.01 | -0.00 | 2017-03-24 |
| 192 | C00041 | OCBC BANK (HONG KONG) LTD | 130,676,173 | -261,700 | 0.05 | -0.00 | 2017-03-24 |
| 193 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,548,522 | -414,000 | 0.04 | -0.00 | 2017-03-24 |
| 194 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,602,853 | -660,000 | 0.00 | -0.00 | 2017-03-24 |
| 195 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,175,790 | -1,000,000 | 0.00 | -0.00 | 2017-03-24 |
| 196 | B01762 | DBS VICKERS (HONG KONG) LTD | 101,750,078 | -1,573,000 | 0.04 | -0.00 | 2017-03-24 |
| 197 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,412,882,060 | -2,590,634 | 6.83 | -0.00 | 2017-03-24 |
| 198 | B01121 | SG SECURITIES (HK) LTD | 179,521,522 | -2,997,000 | 0.07 | -0.00 | 2017-03-24 |
| 199 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 392,681,820 | -7,261,265 | 0.16 | -0.00 | 2017-03-24 |
| 200 | C00010 | CITIBANK N.A. | 8,822,404,223 | -7,596,635 | 3.67 | -0.00 | 2017-03-24 |
| 201 | C00093 | BNP PARIBAS | 914,910,623 | -9,189,725 | 0.38 | -0.00 | 2017-03-24 |
| 202 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,595,786,042 | -13,644,000 | 3.99 | -0.01 | 2017-03-24 |
| 203 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,896,397 | -15,366,057 | 0.02 | -0.01 | 2017-03-24 |
| 204 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,045,566,619 | -16,495,558 | 3.76 | -0.01 | 2017-03-24 |
| 205 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,960,938,609 | -27,852,407 | 9.97 | -0.01 | 2017-03-24 |
| 205 | Total changed named holdings | 94,386,504,387 | -92,329 | 39.26 | -0.00 | ||
| 285 | Unchanged named holdings | 386,520,568 | 0 | 0.16 | 0.00 | ||
| 490 | Total named holdings | 94,773,024,955 | -92,329 | 39.42 | 0.00 | ||
| 1,827 | Unnamed Investor Participants | 156,683,233 | 475,900 | 0.07 | 0.00 | ||
| 2,317 | Total securities in CCASS | 94,929,708,188 | 383,571 | 39.49 | 0.00 | ||
| Securities not in CCASS | 145,487,611,692 | -383,571 | 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 | 2017-03-22 |
| Volume | 295,557,051 |
| Turnover | 1,881,621,378 |
| Average price | 6.366 |
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