CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2017-05-11 to 2017-05-12
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 | 162,348,363 | 118,207,498 | 0.07 | 0.05 | 2017-05-12 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,202,424,509 | 108,956,273 | 0.92 | 0.05 | 2017-05-12 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 173,815,842 | 43,537,097 | 0.07 | 0.02 | 2017-05-12 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,095,220,962 | 20,208,750 | 3.78 | 0.01 | 2017-05-12 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,604,962,042 | 10,408,000 | 4.00 | 0.00 | 2017-05-12 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 83,417,493 | 10,180,294 | 0.03 | 0.00 | 2017-05-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,575,111,348 | 9,646,443 | 6.89 | 0.00 | 2017-05-12 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,288,728,334 | 9,162,199 | 0.95 | 0.00 | 2017-05-12 |
| 9 | C00093 | BNP PARIBAS | 720,700,595 | 7,281,680 | 0.30 | 0.00 | 2017-05-12 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 312,632,761 | 5,202,311 | 0.13 | 0.00 | 2017-05-12 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,867,529 | 5,116,500 | 0.02 | 0.00 | 2017-05-12 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,690,533 | 2,906,000 | 0.00 | 0.00 | 2017-05-12 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,712,225 | 2,362,839 | 0.02 | 0.00 | 2017-05-12 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 964,936,265 | 1,733,133 | 0.40 | 0.00 | 2017-05-12 |
| 15 | C00095 | EFG BANK AG | 42,156,474 | 1,500,000 | 0.02 | 0.00 | 2017-05-12 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,664,380 | 1,046,000 | 0.00 | 0.00 | 2017-05-12 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,266,000 | 938,000 | 0.01 | 0.00 | 2017-05-12 |
| 18 | B01970 | YUE KUN RESEARCH LTD | 2,269,628 | 416,000 | 0.00 | 0.00 | 2017-05-12 |
| 19 | B01138 | CLSA LTD | 2,598,060 | 346,000 | 0.00 | 0.00 | 2017-05-12 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 122,542,560 | 216,830 | 0.05 | 0.00 | 2017-05-12 |
| 21 | B01721 | HUA NAN SECURITIES (HK) LTD | 455,800 | 150,000 | 0.00 | 0.00 | 2017-05-12 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 114,493,567 | 147,300 | 0.05 | 0.00 | 2017-05-12 |
| 23 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 18,965,666 | 121,000 | 0.01 | 0.00 | 2017-05-12 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,755,696 | 108,929 | 0.00 | 0.00 | 2017-05-12 |
| 25 | B01450 | DL BROKERAGE LTD | 3,998,493 | 100,000 | 0.00 | 0.00 | 2017-05-12 |
| 26 | B01705 | HENIK SECURITIES LTD | 2,156,620 | 100,000 | 0.00 | 0.00 | 2017-05-12 |
| 27 | B01509 | UNICORN SECURITIES CO LTD | 1,268,519 | 50,000 | 0.00 | 0.00 | 2017-05-12 |
| 28 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 50,980 | 40,000 | 0.00 | 0.00 | 2017-05-12 |
| 29 | B01607 | RHB SECURITIES HONG KONG LTD | 12,276,942 | 33,000 | 0.01 | 0.00 | 2017-05-12 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 2,616,843 | 29,000 | 0.00 | 0.00 | 2017-05-12 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,660,000 | 23,000 | 0.00 | 0.00 | 2017-05-12 |
| 32 | B01706 | MAN HON YEUNG SECURITIES LTD | 477,376 | 21,418 | 0.00 | 0.00 | 2017-05-12 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 1,771,139 | 20,000 | 0.00 | 0.00 | 2017-05-12 |
| 34 | B01708 | ROSA SECURITIES LTD | 1,835,350 | 15,000 | 0.00 | 0.00 | 2017-05-12 |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,807,202 | 12,000 | 0.00 | 0.00 | 2017-05-12 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,752,231 | 10,000 | 0.00 | 0.00 | 2017-05-12 |
| 37 | B01266 | PRIME CDEX SECURITIES LTD | 1,428,717 | 10,000 | 0.00 | 0.00 | 2017-05-12 |
| 38 | B01917 | CHINA TIMES SECURITIES LTD | 762,630 | 9,000 | 0.00 | 0.00 | 2017-05-12 |
| 39 | B01458 | YICKO SECURITIES LTD | 2,460,612 | 7,000 | 0.00 | 0.00 | 2017-05-12 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 5,091,328 | 5,000 | 0.00 | 0.00 | 2017-05-12 |
| 41 | B01740 | WIN SECURITIES LTD | 5,709,172 | 3,000 | 0.00 | 0.00 | 2017-05-12 |
| 42 | C00018 | HANG SENG BANK LTD | 869,477,693 | 2,100 | 0.36 | 0.00 | 2017-05-12 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 109,080 | 1,000 | 0.00 | 0.00 | 2017-05-12 |
| 44 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 0 | -140 | -0.00 | 2017-05-12 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 1,355,499 | -587 | 0.00 | -0.00 | 2017-05-12 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 896,503 | -949 | 0.00 | -0.00 | 2017-05-12 |
| 47 | B01925 | BMI SECURITIES LTD | 1,138,890 | -1,000 | 0.00 | -0.00 | 2017-05-12 |
| 48 | B01500 | D.J. SECURITIES LTD | 325,910 | -1,000 | 0.00 | -0.00 | 2017-05-12 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 4,043,631 | -1,000 | 0.00 | -0.00 | 2017-05-12 |
| 50 | B01417 | CHEE TAK SECURITIES LTD | 1,094,472 | -1,072 | 0.00 | -0.00 | 2017-05-12 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,142,547 | -2,000 | 0.00 | -0.00 | 2017-05-12 |
| 52 | B01783 | FREDDY CO LTD | 592,002 | -2,000 | 0.00 | -0.00 | 2017-05-12 |
| 53 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,471,034 | -3,000 | 0.00 | -0.00 | 2017-05-12 |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 1,391,252 | -3,000 | 0.00 | -0.00 | 2017-05-12 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,795,179 | -4,642 | 0.00 | -0.00 | 2017-05-12 |
| 56 | B01974 | ARISTO SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-05-12 | |
| 57 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 666,460 | -5,000 | 0.00 | -0.00 | 2017-05-12 |
| 58 | B01271 | HANG TAI SECURITIES LTD | 1,970,279 | -5,000 | 0.00 | -0.00 | 2017-05-12 |
| 59 | B01661 | HERMES SECURITIES LTD | 12,595,008 | -5,000 | 0.01 | -0.00 | 2017-05-12 |
| 60 | B01350 | S. W. WOO & CO LTD | 897,280 | -5,000 | 0.00 | -0.00 | 2017-05-12 |
| 61 | B01720 | NORMAN KONG SECURITIES CO LTD | 257,479 | -6,000 | 0.00 | -0.00 | 2017-05-12 |
| 62 | B01559 | WISETRADE SECURITIES LTD | 1,795,595 | -6,000 | 0.00 | -0.00 | 2017-05-12 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,573,327 | -6,000 | 0.01 | -0.00 | 2017-05-12 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 2,923,825 | -8,000 | 0.00 | -0.00 | 2017-05-12 |
| 65 | B01376 | PUBLIC SECURITIES LTD | 31,423,016 | -9,000 | 0.01 | -0.00 | 2017-05-12 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,787,556 | -9,472 | 0.00 | -0.00 | 2017-05-12 |
| 67 | B01483 | BULLISH SECURITIES LTD | 2,782,716 | -10,000 | 0.00 | -0.00 | 2017-05-12 |
| 68 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,120,271 | -10,000 | 0.00 | -0.00 | 2017-05-12 |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,242,693 | -10,000 | 0.00 | -0.00 | 2017-05-12 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,536,963 | -10,000 | 0.00 | -0.00 | 2017-05-12 |
| 71 | B01519 | GOOD HARVEST SECURITIES CO LTD | 653,850 | -10,000 | 0.00 | -0.00 | 2017-05-12 |
| 72 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 612,640 | -10,000 | 0.00 | -0.00 | 2017-05-12 |
| 73 | B01625 | METRO CAPITAL SECURITIES LTD | 396,234 | -10,000 | 0.00 | -0.00 | 2017-05-12 |
| 74 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 76,400 | -10,000 | 0.00 | -0.00 | 2017-05-12 |
| 75 | B01930 | PRIME COURAGE SECURITIES CO LTD | 323,500 | -10,000 | 0.00 | -0.00 | 2017-05-12 |
| 76 | B01645 | SELINA & CO LTD | 358,160 | -10,000 | 0.00 | -0.00 | 2017-05-12 |
| 77 | B01922 | SUN SECURITIES LTD | 207,200 | -10,000 | 0.00 | -0.00 | 2017-05-12 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 4,118,032 | -10,000 | 0.00 | -0.00 | 2017-05-12 |
| 79 | B01780 | TUNG SHUN SECURITIES LTD | 741,590 | -10,000 | 0.00 | -0.00 | 2017-05-12 |
| 80 | B01080 | VMS SECURITIES LTD | 86,890 | -10,000 | 0.00 | -0.00 | 2017-05-12 |
| 81 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 168,000 | -10,000 | 0.00 | -0.00 | 2017-05-12 |
| 82 | B01546 | WO FUNG SECURITIES CO LTD | 2,151,868 | -10,000 | 0.00 | -0.00 | 2017-05-12 |
| 83 | B01444 | YUEXING SECURITIES COMPANY LTD | 448,728 | -10,000 | 0.00 | -0.00 | 2017-05-12 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,688,771 | -11,320 | 0.03 | -0.00 | 2017-05-12 |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 9,980,500 | -13,000 | 0.00 | -0.00 | 2017-05-12 |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,125,441 | -14,000 | 0.00 | -0.00 | 2017-05-12 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,476,035 | -14,000 | 0.00 | -0.00 | 2017-05-12 |
| 88 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,665,870 | -15,000 | 0.00 | -0.00 | 2017-05-12 |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 2,180,133 | -15,000 | 0.00 | -0.00 | 2017-05-12 |
| 90 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,701,672 | -16,000 | 0.00 | -0.00 | 2017-05-12 |
| 91 | B01633 | ENLIGHTEN SECURITIES LTD | 1,180,220 | -17,000 | 0.00 | -0.00 | 2017-05-12 |
| 92 | B01470 | HUNG SING SECURITIES LTD | 2,960,902 | -18,000 | 0.00 | -0.00 | 2017-05-12 |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,306,964 | -20,000 | 0.00 | -0.00 | 2017-05-12 |
| 94 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 758,615 | -20,000 | 0.00 | -0.00 | 2017-05-12 |
| 95 | B01809 | CHINA SYSTEM SECURITIES LTD | 970,194 | -20,000 | 0.00 | -0.00 | 2017-05-12 |
| 96 | B01606 | EWARTON SECURITIES LTD | 1,155,781 | -20,000 | 0.00 | -0.00 | 2017-05-12 |
| 97 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,170,713 | -20,000 | 0.00 | -0.00 | 2017-05-12 |
| 98 | B01213 | MONEYMORE SECURITIES LTD | 1,593,347 | -20,000 | 0.00 | -0.00 | 2017-05-12 |
| 99 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,385,025 | -20,000 | 0.00 | -0.00 | 2017-05-12 |
| 100 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,648,933 | -20,000 | 0.00 | -0.00 | 2017-05-12 |
| 101 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,783,621 | -20,000 | 0.00 | -0.00 | 2017-05-12 |
| 102 | B01869 | SYNERWEALTH FINANCIAL LTD | 67,120 | -20,000 | 0.00 | -0.00 | 2017-05-12 |
| 103 | B01646 | TAI NING STOCK CO LTD | 1,130,210 | -20,000 | 0.00 | -0.00 | 2017-05-12 |
| 104 | B01280 | WING FAT SECURITIES LTD | 2,171,156 | -20,000 | 0.00 | -0.00 | 2017-05-12 |
| 105 | B01547 | KWOK HING SECURITIES LTD | 308,670 | -21,000 | 0.00 | -0.00 | 2017-05-12 |
| 106 | B01427 | TSE'S SECURITIES LTD | 2,426,194 | -21,000 | 0.00 | -0.00 | 2017-05-12 |
| 107 | B01298 | GET NICE SECURITIES LTD | 7,638,013 | -22,000 | 0.00 | -0.00 | 2017-05-12 |
| 108 | B01540 | UPBEST SECURITIES CO LTD | 3,228,098 | -25,000 | 0.00 | -0.00 | 2017-05-12 |
| 109 | B01129 | WOCOM SECURITIES LTD | 7,769,853 | -25,000 | 0.00 | -0.00 | 2017-05-12 |
| 110 | B01585 | SINO GRADE SECURITIES LTD | 3,333,863 | -26,000 | 0.00 | -0.00 | 2017-05-12 |
| 111 | B01320 | LUEN FAT SECURITIES CO LTD | 3,569,860 | -28,000 | 0.00 | -0.00 | 2017-05-12 |
| 112 | B01267 | WINFULL SECURITIES LTD | 6,660,792 | -29,000 | 0.00 | -0.00 | 2017-05-12 |
| 113 | B01460 | BERICH BROKERAGE LTD | 1,569,339 | -30,000 | 0.00 | -0.00 | 2017-05-12 |
| 114 | B01294 | CS WEALTH SECURITIES LTD | 2,740,513 | -30,000 | 0.00 | -0.00 | 2017-05-12 |
| 115 | B01765 | PROMISING SECURITIES CO LTD | 1,430,100 | -30,000 | 0.00 | -0.00 | 2017-05-12 |
| 116 | B01173 | RIFA SECURITIES LTD | 4,284,545 | -30,000 | 0.00 | -0.00 | 2017-05-12 |
| 117 | B01290 | SPS SECURITIES LTD | 3,327,240 | -35,000 | 0.00 | -0.00 | 2017-05-12 |
| 118 | B01428 | HIP HING SECURITIES LTD | 1,378,461 | -36,000 | 0.00 | -0.00 | 2017-05-12 |
| 119 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,659,363 | -40,000 | 0.00 | -0.00 | 2017-05-12 |
| 120 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,937,364 | -40,000 | 0.01 | -0.00 | 2017-05-12 |
| 121 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,906,119 | -40,000 | 0.00 | -0.00 | 2017-05-12 |
| 122 | B01443 | YING WAH SECURITIES CO LTD | 1,129,060 | -40,000 | 0.00 | -0.00 | 2017-05-12 |
| 123 | B01351 | WING FUNG SECURITIES LTD | 1,209,595 | -45,000 | 0.00 | -0.00 | 2017-05-12 |
| 124 | B01212 | HENYEP SECURITIES LTD | 3,538,215 | -47,000 | 0.00 | -0.00 | 2017-05-12 |
| 125 | B01550 | HUAYU SECURITIES LTD | 1,087,285 | -49,000 | 0.00 | -0.00 | 2017-05-12 |
| 126 | B01671 | AEVITAS SECURITIES LTD | 579,750 | -50,000 | 0.00 | -0.00 | 2017-05-12 |
| 127 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,033,795,780 | -50,000 | 0.43 | -0.00 | 2017-05-12 |
| 128 | B01523 | EVER-LONG SECURITIES CO LTD | 1,053,489 | -50,000 | 0.00 | -0.00 | 2017-05-12 |
| 129 | B01385 | FAIRWIN BROKING LTD | 288,489 | -50,000 | 0.00 | -0.00 | 2017-05-12 |
| 130 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 811,723 | -50,000 | 0.00 | -0.00 | 2017-05-12 |
| 131 | B01246 | ROCTEC SECURITIES CO LTD | 1,794,362 | -50,000 | 0.00 | -0.00 | 2017-05-12 |
| 132 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,479,732 | -55,630 | 0.01 | -0.00 | 2017-05-12 |
| 133 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,645,802 | -60,000 | 0.00 | -0.00 | 2017-05-12 |
| 134 | B01567 | PRIME SECURITIES LTD | 2,168,606 | -60,000 | 0.00 | -0.00 | 2017-05-12 |
| 135 | B01119 | CELESTIAL SECURITIES LTD | 13,030,286 | -61,000 | 0.01 | -0.00 | 2017-05-12 |
| 136 | B01955 | FUTU SECURITIES INTERNATIONAL | 870,003 | -62,000 | 0.00 | -0.00 | 2017-05-12 |
| 137 | B01184 | QUAM SECURITIES LTD | 4,332,533 | -66,350 | 0.00 | -0.00 | 2017-05-12 |
| 138 | B01401 | MEGABASE SECURITIES LTD | 4,307,871 | -70,000 | 0.00 | -0.00 | 2017-05-12 |
| 139 | B01275 | SANFULL SECURITIES LTD | 10,313,574 | -75,000 | 0.00 | -0.00 | 2017-05-12 |
| 140 | B01588 | LEI SHING HONG SECURITIES LTD | 3,240,130 | -80,000 | 0.00 | -0.00 | 2017-05-12 |
| 141 | B01289 | SOUTH CHINA SECURITIES LTD | 11,112,175 | -82,000 | 0.00 | -0.00 | 2017-05-12 |
| 142 | B01373 | CHRISTFUND SECURITIES LTD | 5,247,517 | -84,000 | 0.00 | -0.00 | 2017-05-12 |
| 143 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,517,986 | -90,000 | 0.00 | -0.00 | 2017-05-12 |
| 144 | B01673 | FULBRIGHT SECURITIES LTD | 10,275,911 | -94,000 | 0.00 | -0.00 | 2017-05-12 |
| 145 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,140,515 | -102,000 | 0.02 | -0.00 | 2017-05-12 |
| 146 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 66,258,102 | -106,000 | 0.03 | -0.00 | 2017-05-12 |
| 147 | B01209 | MASON SECURITIES LTD | 21,944,398 | -110,000 | 0.01 | -0.00 | 2017-05-12 |
| 148 | B01252 | CORPORATE BROKERS LTD | 6,371,704 | -120,000 | 0.00 | -0.00 | 2017-05-12 |
| 149 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,295,634 | -120,000 | 0.00 | -0.00 | 2017-05-12 |
| 150 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,829,000 | -122,000 | 0.01 | -0.00 | 2017-05-12 |
| 151 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,687,501 | -124,000 | 0.00 | -0.00 | 2017-05-12 |
| 152 | B01338 | EMPEROR SECURITIES LTD | 17,239,964 | -128,000 | 0.01 | -0.00 | 2017-05-12 |
| 153 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,616,746 | -132,000 | 0.01 | -0.00 | 2017-05-12 |
| 154 | B01843 | TELECOM KING SECURITIES LTD | 2,973,067 | -140,000 | 0.00 | -0.00 | 2017-05-12 |
| 155 | B01297 | ONSHINE SECURITIES LTD | 667,300 | -150,000 | 0.00 | -0.00 | 2017-05-12 |
| 156 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,807,215 | -152,000 | 0.01 | -0.00 | 2017-05-12 |
| 157 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,629,875,713 | -180,000 | 0.68 | -0.00 | 2017-05-12 |
| 158 | B01438 | KINGSTON SECURITIES LTD | 2,452,741 | -200,000 | 0.00 | -0.00 | 2017-05-12 |
| 159 | B01501 | GOLDRIDE SECURITIES LTD | 720,140 | -204,000 | 0.00 | -0.00 | 2017-05-12 |
| 160 | C00041 | OCBC BANK (HONG KONG) LTD | 133,776,591 | -209,000 | 0.06 | -0.00 | 2017-05-12 |
| 161 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 175,585,169 | -219,000 | 0.07 | -0.00 | 2017-05-12 |
| 162 | B01472 | SUN GROWTH SECURITIES LTD | 4,014,037 | -220,000 | 0.00 | -0.00 | 2017-05-12 |
| 163 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,423,000 | -240,000 | 0.00 | -0.00 | 2017-05-12 |
| 164 | B01551 | YUE XIU SECURITIES CO LTD | 4,533,315 | -280,000 | 0.00 | -0.00 | 2017-05-12 |
| 165 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,227,385 | -291,771 | 0.01 | -0.00 | 2017-05-12 |
| 166 | B01123 | HING WONG SECURITIES LTD | 11,526,011 | -300,000 | 0.00 | -0.00 | 2017-05-12 |
| 167 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,820,524 | -300,000 | 0.00 | -0.00 | 2017-05-12 |
| 168 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,094,638 | -301,000 | 0.00 | -0.00 | 2017-05-12 |
| 169 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 118,201,586 | -312,000 | 0.05 | -0.00 | 2017-05-12 |
| 170 | C00015 | DBS BANK (HONG KONG) LTD | 185,210,015 | -323,000 | 0.08 | -0.00 | 2017-05-12 |
| 171 | B01818 | I-ACCESS INVESTORS LTD | 13,483,312 | -344,000 | 0.01 | -0.00 | 2017-05-12 |
| 172 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,621,242 | -354,910 | 0.04 | -0.00 | 2017-05-12 |
| 173 | B01340 | LEHIN SECURITIES LTD | 5,098,779 | -422,000 | 0.00 | -0.00 | 2017-05-12 |
| 174 | B01264 | MIB SECURITIES (HONG KONG) LTD | 23,621,324 | -422,160 | 0.01 | -0.00 | 2017-05-12 |
| 175 | C00048 | CHIYU BANKING CORPORATION LTD | 104,878,211 | -500,700 | 0.04 | -0.00 | 2017-05-12 |
| 176 | B01610 | KGI ASIA LTD | 66,831,081 | -569,000 | 0.03 | -0.00 | 2017-05-12 |
| 177 | B01564 | ABCI SECURITIES CO LTD | 4,537,286 | -600,000 | 0.00 | -0.00 | 2017-05-12 |
| 178 | B02056 | RUIBANG SECURITIES LTD | 2,000 | -600,000 | 0.00 | -0.00 | 2017-05-12 |
| 179 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 658,142 | -609,000 | 0.00 | -0.00 | 2017-05-12 |
| 180 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 109,943,839 | -623,000 | 0.05 | -0.00 | 2017-05-12 |
| 181 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,862,841 | -640,000 | 0.00 | -0.00 | 2017-05-12 |
| 182 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,289,266 | -646,000 | 0.00 | -0.00 | 2017-05-12 |
| 183 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 31,140 | -804,000 | 0.00 | -0.00 | 2017-05-12 |
| 184 | B01584 | CHIEF SECURITIES LTD | 40,123,686 | -869,842 | 0.02 | -0.00 | 2017-05-12 |
| 185 | C00102 | MACQUARIE BANK LTD | 46,559,825 | -880,000 | 0.02 | -0.00 | 2017-05-12 |
| 186 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 873,520 | -990,000 | 0.00 | -0.00 | 2017-05-12 |
| 187 | B01695 | DAH SING SECURITIES LTD | 72,455,670 | -995,000 | 0.03 | -0.00 | 2017-05-12 |
| 188 | B01727 | ICBC (ASIA) SECURITIES LTD | 222,660,961 | -1,210,000 | 0.09 | -0.00 | 2017-05-12 |
| 189 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,857,582 | -1,210,401 | 0.00 | -0.00 | 2017-05-12 |
| 190 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 253,740,858 | -1,307,000 | 0.11 | -0.00 | 2017-05-12 |
| 191 | B01118 | EAST ASIA SECURITIES CO LTD | 138,196,846 | -1,318,358 | 0.06 | -0.00 | 2017-05-12 |
| 192 | C00028 | NANYANG COMMERCIAL BANK LTD | 196,434,307 | -1,501,070 | 0.08 | -0.00 | 2017-05-12 |
| 193 | C00016 | DBS BANK LTD | 10,735,516,923 | -1,507,680 | 4.47 | -0.00 | 2017-05-12 |
| 194 | C00003 | THE BANK OF EAST ASIA LTD | 164,955,825 | -1,721,300 | 0.07 | -0.00 | 2017-05-12 |
| 195 | C00042 | CMB WING LUNG BANK LTD | 180,411,927 | -1,794,462 | 0.08 | -0.00 | 2017-05-12 |
| 196 | B01183 | CHONG HING SECURITIES LTD | 108,005,316 | -2,060,561 | 0.04 | -0.00 | 2017-05-12 |
| 197 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 234,231,853 | -2,071,420 | 0.10 | -0.00 | 2017-05-12 |
| 198 | C00012 | DAH SING BANK LTD | 19,495,125 | -3,050,000 | 0.01 | -0.00 | 2017-05-12 |
| 199 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 101,780,783 | -3,236,000 | 0.04 | -0.00 | 2017-05-12 |
| 200 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 65,617,486 | -3,666,000 | 0.03 | -0.00 | 2017-05-12 |
| 201 | B01130 | BOCI SECURITIES LTD | 510,879,605 | -4,298,684 | 0.21 | -0.00 | 2017-05-12 |
| 202 | B01762 | DBS VICKERS (HONG KONG) LTD | 113,029,142 | -4,526,000 | 0.05 | -0.00 | 2017-05-12 |
| 203 | B01284 | HANG SENG SECURITIES LTD | 526,411,493 | -4,783,178 | 0.22 | -0.00 | 2017-05-12 |
| 204 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,899,002 | -6,415,699 | 0.03 | -0.00 | 2017-05-12 |
| 205 | C00010 | CITIBANK N.A. | 8,671,245,420 | -6,900,377 | 3.61 | -0.00 | 2017-05-12 |
| 206 | B01832 | MIZUHO SECURITIES ASIA LTD | 8,443,070 | -14,199,000 | 0.00 | -0.01 | 2017-05-12 |
| 207 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 131,802,443 | -64,837,234 | 0.05 | -0.03 | 2017-05-12 |
| 208 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,814,583,047 | -209,915,865 | 9.91 | -0.09 | 2017-05-12 |
| 208 | Total changed named holdings | 94,395,071,711 | 341,760 | 39.26 | 0.00 | ||
| 285 | Unchanged named holdings | 376,115,551 | 0 | 0.16 | 0.00 | ||
| 493 | Total named holdings | 94,771,187,262 | 341,760 | 39.42 | 0.00 | ||
| 1,834 | Unnamed Investor Participants | 157,661,370 | -2,399,272 | 0.07 | -0.00 | ||
| 2,327 | Total securities in CCASS | 94,928,848,632 | -2,057,512 | 39.49 | -0.00 | ||
| Securities not in CCASS | 145,488,471,248 | 2,057,512 | 60.51 | 0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-10 |
| Volume | 339,513,770 |
| Turnover | 2,158,973,472 |
| Average price | 6.359 |
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