CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2017-06-01 to 2017-06-02
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 | C00074 | DEUTSCHE BANK AG | 2,326,772,625 | 72,838,337 | 0.97 | 0.03 | 2017-06-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,182,575,331 | 66,013,803 | 3.82 | 0.03 | 2017-06-02 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 129,582,668 | 27,845,554 | 0.05 | 0.01 | 2017-06-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,137,818 | 25,656,768 | 0.03 | 0.01 | 2017-06-02 |
| 5 | C00093 | BNP PARIBAS | 724,630,739 | 6,466,942 | 0.30 | 0.00 | 2017-06-02 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 214,291,666 | 6,077,000 | 0.09 | 0.00 | 2017-06-02 |
| 7 | B01130 | BOCI SECURITIES LTD | 484,702,254 | 5,872,337 | 0.20 | 0.00 | 2017-06-02 |
| 8 | C00102 | MACQUARIE BANK LTD | 47,574,697 | 5,140,600 | 0.02 | 0.00 | 2017-06-02 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 122,092,373 | 3,235,000 | 0.05 | 0.00 | 2017-06-02 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,941,358 | 3,231,000 | 0.02 | 0.00 | 2017-06-02 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 121,560,156 | 2,385,000 | 0.05 | 0.00 | 2017-06-02 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,312,904,147 | 1,792,719 | 0.96 | 0.00 | 2017-06-02 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,369,860 | 1,656,000 | 0.02 | 0.00 | 2017-06-02 |
| 14 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 1,500,000 | 1,500,000 | 0.00 | 0.00 | 2017-06-02 |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,495,491 | 1,500,000 | 0.00 | 0.00 | 2017-06-02 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,353,000 | 1,353,000 | 0.00 | 0.00 | 2017-06-02 |
| 17 | B01824 | INSTINET PACIFIC LTD | 1,264,000 | 1,264,000 | 0.00 | 0.00 | 2017-06-02 |
| 18 | C00016 | DBS BANK LTD | 10,736,678,978 | 1,244,800 | 4.47 | 0.00 | 2017-06-02 |
| 19 | C00018 | HANG SENG BANK LTD | 872,768,104 | 984,300 | 0.36 | 0.00 | 2017-06-02 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,312,003 | 854,000 | 0.00 | 0.00 | 2017-06-02 |
| 21 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,127,376 | 650,000 | 0.00 | 0.00 | 2017-06-02 |
| 22 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 873,650 | 428,000 | 0.00 | 0.00 | 2017-06-02 |
| 23 | B01610 | KGI ASIA LTD | 67,755,246 | 347,000 | 0.03 | 0.00 | 2017-06-02 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 101,715,808 | 311,000 | 0.04 | 0.00 | 2017-06-02 |
| 25 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 9,676,226 | 300,000 | 0.00 | 0.00 | 2017-06-02 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,791,000 | 279,000 | 0.01 | 0.00 | 2017-06-02 |
| 27 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 307,140 | 276,000 | 0.00 | 0.00 | 2017-06-02 |
| 28 | B01695 | DAH SING SECURITIES LTD | 72,765,267 | 273,040 | 0.03 | 0.00 | 2017-06-02 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 13,789,521 | 267,000 | 0.01 | 0.00 | 2017-06-02 |
| 30 | B01584 | CHIEF SECURITIES LTD | 40,443,058 | 258,072 | 0.02 | 0.00 | 2017-06-02 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 251,670,251 | 246,930 | 0.10 | 0.00 | 2017-06-02 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,664,003 | 230,000 | 0.00 | 0.00 | 2017-06-02 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 3,559,098 | 200,000 | 0.00 | 0.00 | 2017-06-02 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 105,763,585 | 187,649 | 0.04 | 0.00 | 2017-06-02 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 232,756,217 | 177,740 | 0.10 | 0.00 | 2017-06-02 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,390,264 | 165,000 | 0.01 | 0.00 | 2017-06-02 |
| 37 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,067,800 | 157,000 | 0.00 | 0.00 | 2017-06-02 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,344,263 | 140,000 | 0.00 | 0.00 | 2017-06-02 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,784,427 | 121,000 | 0.01 | 0.00 | 2017-06-02 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 11,011,972 | 110,000 | 0.00 | 0.00 | 2017-06-02 |
| 41 | B01705 | HENIK SECURITIES LTD | 2,174,620 | 110,000 | 0.00 | 0.00 | 2017-06-02 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 161,527,489 | 110,000 | 0.07 | 0.00 | 2017-06-02 |
| 43 | B01767 | NEW GALA SECURITIES CO LTD | 933,490 | 100,000 | 0.00 | 0.00 | 2017-06-02 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 104,623,087 | 97,000 | 0.04 | 0.00 | 2017-06-02 |
| 45 | B01141 | FE SECURITIES LTD | 814,702 | 90,000 | 0.00 | 0.00 | 2017-06-02 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 64,390,876 | 80,000 | 0.03 | 0.00 | 2017-06-02 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,979,635 | 76,000 | 0.01 | 0.00 | 2017-06-02 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 2,788,927 | 72,000 | 0.00 | 0.00 | 2017-06-02 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,865,000 | 65,000 | 0.01 | 0.00 | 2017-06-02 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 116,372,491 | 64,640 | 0.05 | 0.00 | 2017-06-02 |
| 51 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,507,561 | 60,000 | 0.00 | 0.00 | 2017-06-02 |
| 52 | B01749 | TANG KEE SECURITIES LTD | 2,764,544 | 57,003 | 0.00 | 0.00 | 2017-06-02 |
| 53 | B01280 | WING FAT SECURITIES LTD | 2,202,156 | 56,000 | 0.00 | 0.00 | 2017-06-02 |
| 54 | B01340 | LEHIN SECURITIES LTD | 4,666,946 | 54,960 | 0.00 | 0.00 | 2017-06-02 |
| 55 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,678,501 | 50,000 | 0.00 | 0.00 | 2017-06-02 |
| 56 | B01831 | NERICO BROTHERS LTD | 2,190,284 | 48,000 | 0.00 | 0.00 | 2017-06-02 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 2,670,772 | 40,000 | 0.00 | 0.00 | 2017-06-02 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,725,215 | 39,080 | 0.01 | 0.00 | 2017-06-02 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 12,572,446 | 30,000 | 0.01 | 0.00 | 2017-06-02 |
| 60 | B01297 | ONSHINE SECURITIES LTD | 647,300 | 30,000 | 0.00 | 0.00 | 2017-06-02 |
| 61 | B01567 | PRIME SECURITIES LTD | 2,155,606 | 30,000 | 0.00 | 0.00 | 2017-06-02 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,103,375 | 28,000 | 0.00 | 0.00 | 2017-06-02 |
| 63 | B01752 | HOI SANG SECURITIES LTD | 455,142 | 25,000 | 0.00 | 0.00 | 2017-06-02 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 2,002,868 | 25,000 | 0.00 | 0.00 | 2017-06-02 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 65,446,952 | 24,000 | 0.03 | 0.00 | 2017-06-02 |
| 66 | B01298 | GET NICE SECURITIES LTD | 7,691,943 | 21,000 | 0.00 | 0.00 | 2017-06-02 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 194,400,185 | 20,859 | 0.08 | 0.00 | 2017-06-02 |
| 68 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 472,360 | 12,840 | 0.00 | 0.00 | 2017-06-02 |
| 69 | B01460 | BERICH BROKERAGE LTD | 1,514,339 | 10,000 | 0.00 | 0.00 | 2017-06-02 |
| 70 | B01636 | BUSINESS SECURITIES LTD | 1,549,336 | 10,000 | 0.00 | 0.00 | 2017-06-02 |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 2,294,840 | 10,000 | 0.00 | 0.00 | 2017-06-02 |
| 72 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 676,460 | 10,000 | 0.00 | 0.00 | 2017-06-02 |
| 73 | B01470 | HUNG SING SECURITIES LTD | 2,917,502 | 10,000 | 0.00 | 0.00 | 2017-06-02 |
| 74 | B01615 | KAM FAI SECURITIES CO LTD | 1,084,182 | 10,000 | 0.00 | 0.00 | 2017-06-02 |
| 75 | B01765 | PROMISING SECURITIES CO LTD | 1,375,210 | 10,000 | 0.00 | 0.00 | 2017-06-02 |
| 76 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,370,070 | 10,000 | 0.00 | 0.00 | 2017-06-02 |
| 77 | B01472 | SUN GROWTH SECURITIES LTD | 4,017,037 | 10,000 | 0.00 | 0.00 | 2017-06-02 |
| 78 | B01450 | DL BROKERAGE LTD | 3,983,124 | 9,631 | 0.00 | 0.00 | 2017-06-02 |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,715,520 | 7,000 | 0.00 | 0.00 | 2017-06-02 |
| 80 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,603,900 | 6,000 | 0.00 | 0.00 | 2017-06-02 |
| 81 | B01421 | ONEPLATFORM SECURITIES LTD | 1,701,789 | 6,000 | 0.00 | 0.00 | 2017-06-02 |
| 82 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,557,198 | 6,000 | 0.00 | 0.00 | 2017-06-02 |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,330,634 | 5,000 | 0.00 | 0.00 | 2017-06-02 |
| 84 | B01712 | WAH SANG SECURITIES LTD | 958,430 | 5,000 | 0.00 | 0.00 | 2017-06-02 |
| 85 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,344,712 | 5,000 | 0.00 | 0.00 | 2017-06-02 |
| 86 | B01519 | GOOD HARVEST SECURITIES CO LTD | 645,850 | 4,000 | 0.00 | 0.00 | 2017-06-02 |
| 87 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,571,000 | 2,000 | 0.00 | 0.00 | 2017-06-02 |
| 88 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 541,981 | 2,000 | 0.00 | 0.00 | 2017-06-02 |
| 89 | B01868 | JIMEI SECURITIES LTD | 506,084 | 1,074 | 0.00 | 0.00 | 2017-06-02 |
| 90 | B01606 | EWARTON SECURITIES LTD | 1,197,781 | 1,000 | 0.00 | 0.00 | 2017-06-02 |
| 91 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 104,000 | 1,000 | 0.00 | 0.00 | 2017-06-02 |
| 92 | B01184 | QUAM SECURITIES LTD | 4,224,913 | 1,000 | 0.00 | 0.00 | 2017-06-02 |
| 93 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 589,613 | 1,000 | 0.00 | 0.00 | 2017-06-02 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 1,771,290 | -752 | 0.00 | -0.00 | 2017-06-02 |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,333,916 | -1,070 | 0.00 | -0.00 | 2017-06-02 |
| 96 | B01941 | CENTALINE SECURITIES LTD | 454,000 | -2,000 | 0.00 | -0.00 | 2017-06-02 |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 5,250,437 | -2,000 | 0.00 | -0.00 | 2017-06-02 |
| 98 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 13,747,638 | -2,000 | 0.01 | -0.00 | 2017-06-02 |
| 99 | B01608 | OPEN SECURITIES LTD | 1,137,211 | -2,000 | 0.00 | -0.00 | 2017-06-02 |
| 100 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,799,202 | -3,000 | 0.00 | -0.00 | 2017-06-02 |
| 101 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,678,742 | -5,000 | 0.00 | -0.00 | 2017-06-02 |
| 102 | B01566 | K.K.M. SECURITIES LTD | 1,199,158 | -5,350 | 0.00 | -0.00 | 2017-06-02 |
| 103 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,051,034 | -8,000 | 0.00 | -0.00 | 2017-06-02 |
| 104 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,600,853 | -10,000 | 0.00 | -0.00 | 2017-06-02 |
| 105 | B01751 | IMAGI BROKERAGE LTD | 456,115 | -10,000 | 0.00 | -0.00 | 2017-06-02 |
| 106 | B01930 | PRIME COURAGE SECURITIES CO LTD | 303,500 | -10,000 | 0.00 | -0.00 | 2017-06-02 |
| 107 | B01253 | STOCKWELL SECURITIES LTD | 2,215,133 | -10,000 | 0.00 | -0.00 | 2017-06-02 |
| 108 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,069,253 | -10,000 | 0.00 | -0.00 | 2017-06-02 |
| 109 | B01732 | WINTECH SECURITIES LTD | 289,900 | -10,000 | 0.00 | -0.00 | 2017-06-02 |
| 110 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,251,380 | -10,700 | 0.00 | -0.00 | 2017-06-02 |
| 111 | B01607 | RHB SECURITIES HONG KONG LTD | 12,099,242 | -10,700 | 0.01 | -0.00 | 2017-06-02 |
| 112 | B01173 | RIFA SECURITIES LTD | 4,353,834 | -10,711 | 0.00 | -0.00 | 2017-06-02 |
| 113 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,203,218 | -11,400 | 0.01 | -0.00 | 2017-06-02 |
| 114 | B01338 | EMPEROR SECURITIES LTD | 17,274,754 | -12,000 | 0.01 | -0.00 | 2017-06-02 |
| 115 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,003,415 | -12,000 | 0.02 | -0.00 | 2017-06-02 |
| 116 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,268,675 | -12,100 | 0.00 | -0.00 | 2017-06-02 |
| 117 | B01853 | CMBC SECURITIES CO LTD | 805,409 | -12,850 | 0.00 | -0.00 | 2017-06-02 |
| 118 | B01459 | IFAST SECURITIES (HK) LTD | 1,104,599 | -12,860 | 0.00 | -0.00 | 2017-06-02 |
| 119 | B01392 | TAIFAIR SECURITIES LTD | 9,280,830 | -14,000 | 0.00 | -0.00 | 2017-06-02 |
| 120 | B01351 | WING FUNG SECURITIES LTD | 1,225,175 | -14,000 | 0.00 | -0.00 | 2017-06-02 |
| 121 | B01266 | PRIME CDEX SECURITIES LTD | 1,334,571 | -15,000 | 0.00 | -0.00 | 2017-06-02 |
| 122 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,416,025 | -17,000 | 0.00 | -0.00 | 2017-06-02 |
| 123 | B01458 | YICKO SECURITIES LTD | 2,332,422 | -18,190 | 0.00 | -0.00 | 2017-06-02 |
| 124 | B01356 | DELTA ASIA SECURITIES LTD | 4,838,812 | -20,000 | 0.00 | -0.00 | 2017-06-02 |
| 125 | B01230 | GAOYU SECURITIES LIMITED | 2,228,100 | -20,000 | 0.00 | -0.00 | 2017-06-02 |
| 126 | B01271 | HANG TAI SECURITIES LTD | 1,995,879 | -20,000 | 0.00 | -0.00 | 2017-06-02 |
| 127 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,954,884 | -20,000 | 0.00 | -0.00 | 2017-06-02 |
| 128 | B01731 | SHUN HENG SECURITIES LTD | 548,382 | -21,400 | 0.00 | -0.00 | 2017-06-02 |
| 129 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,953,884 | -22,000 | 0.01 | -0.00 | 2017-06-02 |
| 130 | B01585 | SINO GRADE SECURITIES LTD | 3,077,863 | -25,000 | 0.00 | -0.00 | 2017-06-02 |
| 131 | B01292 | ALPHA SECURITIES CO LTD | 530,950 | -30,000 | 0.00 | -0.00 | 2017-06-02 |
| 132 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,339,976 | -30,000 | 0.01 | -0.00 | 2017-06-02 |
| 133 | B01289 | SOUTH CHINA SECURITIES LTD | 11,073,421 | -30,000 | 0.00 | -0.00 | 2017-06-02 |
| 134 | B01445 | VICTORY SECURITIES CO LTD | 2,608,490 | -30,000 | 0.00 | -0.00 | 2017-06-02 |
| 135 | B01633 | ENLIGHTEN SECURITIES LTD | 1,147,220 | -31,000 | 0.00 | -0.00 | 2017-06-02 |
| 136 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,671,078 | -32,073 | 0.00 | -0.00 | 2017-06-02 |
| 137 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,439,732 | -37,000 | 0.01 | -0.00 | 2017-06-02 |
| 138 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,849,769 | -39,000 | 0.00 | -0.00 | 2017-06-02 |
| 139 | B01213 | MONEYMORE SECURITIES LTD | 1,533,347 | -50,000 | 0.00 | -0.00 | 2017-06-02 |
| 140 | B01700 | REALINK FINANCIAL TRADE LTD | 2,900,825 | -66,000 | 0.00 | -0.00 | 2017-06-02 |
| 141 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 174,509,190 | -74,300 | 0.07 | -0.00 | 2017-06-02 |
| 142 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 61,000 | -80,000 | 0.00 | -0.00 | 2017-06-02 |
| 143 | B01588 | LEI SHING HONG SECURITIES LTD | 3,205,130 | -90,000 | 0.00 | -0.00 | 2017-06-02 |
| 144 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 401,470 | -100,000 | 0.00 | -0.00 | 2017-06-02 |
| 145 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,685,696 | -100,000 | 0.00 | -0.00 | 2017-06-02 |
| 146 | B01727 | ICBC (ASIA) SECURITIES LTD | 157,427,932 | -107,000 | 0.07 | -0.00 | 2017-06-02 |
| 147 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 857,142 | -119,000 | 0.00 | -0.00 | 2017-06-02 |
| 148 | B01740 | WIN SECURITIES LTD | 5,491,172 | -153,000 | 0.00 | -0.00 | 2017-06-02 |
| 149 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,220,380 | -163,000 | 0.00 | -0.00 | 2017-06-02 |
| 150 | B01324 | FUNDERSTONE SECURITIES LTD | 4,913,908 | -166,000 | 0.00 | -0.00 | 2017-06-02 |
| 151 | C00012 | DAH SING BANK LTD | 19,695,125 | -200,000 | 0.01 | -0.00 | 2017-06-02 |
| 152 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,663,963 | -200,000 | 0.00 | -0.00 | 2017-06-02 |
| 153 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 201,533 | -209,000 | 0.00 | -0.00 | 2017-06-02 |
| 154 | B01284 | HANG SENG SECURITIES LTD | 514,322,549 | -297,438 | 0.21 | -0.00 | 2017-06-02 |
| 155 | B01376 | PUBLIC SECURITIES LTD | 30,698,016 | -310,000 | 0.01 | -0.00 | 2017-06-02 |
| 156 | B01625 | METRO CAPITAL SECURITIES LTD | 406,234 | -410,000 | 0.00 | -0.00 | 2017-06-02 |
| 157 | C00042 | CMB WING LUNG BANK LTD | 174,748,751 | -451,000 | 0.07 | -0.00 | 2017-06-02 |
| 158 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 97,632,839 | -457,000 | 0.04 | -0.00 | 2017-06-02 |
| 159 | B01118 | EAST ASIA SECURITIES CO LTD | 135,592,330 | -591,000 | 0.06 | -0.00 | 2017-06-02 |
| 160 | B01970 | YUE KUN RESEARCH LTD | 468 | -596,000 | 0.00 | -0.00 | 2017-06-02 |
| 161 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,844,882 | -600,000 | 0.00 | -0.00 | 2017-06-02 |
| 162 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,694,086 | -1,030,000 | 0.02 | -0.00 | 2017-06-02 |
| 163 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,225,070 | -1,035,000 | 0.00 | -0.00 | 2017-06-02 |
| 164 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,146,072 | -1,177,070 | 0.04 | -0.00 | 2017-06-02 |
| 165 | C00083 | BANK CONSORTIUM TRUST CO LTD | 29,065,650 | -1,829,000 | 0.01 | -0.00 | 2017-06-02 |
| 166 | B01294 | CS WEALTH SECURITIES LTD | 745,513 | -2,000,000 | 0.00 | -0.00 | 2017-06-02 |
| 167 | C00015 | DBS BANK (HONG KONG) LTD | 181,705,409 | -2,083,000 | 0.08 | -0.00 | 2017-06-02 |
| 168 | B01762 | DBS VICKERS (HONG KONG) LTD | 99,564,842 | -2,665,000 | 0.04 | -0.00 | 2017-06-02 |
| 169 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,355,317 | -4,419,931 | 0.08 | -0.00 | 2017-06-02 |
| 170 | B01138 | CLSA LTD | 2,540,060 | -4,462,000 | 0.00 | -0.00 | 2017-06-02 |
| 171 | B01161 | UBS SECURITIES HONG KONG LTD | 910,334,031 | -5,840,178 | 0.38 | -0.00 | 2017-06-02 |
| 172 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,038,923,311 | -6,528,000 | 10.00 | -0.00 | 2017-06-02 |
| 173 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 299,174,465 | -9,312,064 | 0.12 | -0.00 | 2017-06-02 |
| 174 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,075,162 | -15,734,489 | 0.02 | -0.01 | 2017-06-02 |
| 175 | C00010 | CITIBANK N.A. | 8,675,829,049 | -44,987,440 | 3.61 | -0.02 | 2017-06-02 |
| 176 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,421,269,998 | -59,780,217 | 6.83 | -0.02 | 2017-06-02 |
| 177 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,460,210,042 | -74,213,000 | 3.93 | -0.03 | 2017-06-02 |
| 177 | Total changed named holdings | 91,481,404,748 | 336,395 | 38.05 | 0.00 | ||
| 319 | Unchanged named holdings | 3,291,468,229 | 0 | 1.37 | 0.00 | ||
| 496 | Total named holdings | 94,772,872,977 | 336,395 | 39.42 | 0.00 | ||
| 1,825 | Unnamed Investor Participants | 156,186,832 | -260,700 | 0.06 | -0.00 | ||
| 2,321 | Total securities in CCASS | 94,929,059,809 | 75,695 | 39.49 | 0.00 | ||
| Securities not in CCASS | 145,488,260,071 | -75,695 | 60.51 | -0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-31 |
| Volume | 365,616,552 |
| Turnover | 2,363,057,221 |
| Average price | 6.463 |
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