CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2017-06-06 to 2017-06-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,134,278,631 | 223,315,560 | 0.47 | 0.09 | 2017-06-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,100,480,073 | 34,441,809 | 3.79 | 0.01 | 2017-06-07 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,376,165,683 | 14,436,077 | 0.99 | 0.01 | 2017-06-07 |
| 4 | C00093 | BNP PARIBAS | 726,339,067 | 11,158,368 | 0.30 | 0.00 | 2017-06-07 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,569,312,042 | 10,901,000 | 3.98 | 0.00 | 2017-06-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 237,203,068 | 5,651,548 | 0.10 | 0.00 | 2017-06-07 |
| 7 | C00010 | CITIBANK N.A. | 8,680,437,990 | 4,722,177 | 3.61 | 0.00 | 2017-06-07 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 102,059,392 | 4,349,620 | 0.04 | 0.00 | 2017-06-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 125,641,906 | 4,273,800 | 0.05 | 0.00 | 2017-06-07 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 324,288,040 | 2,372,940 | 0.13 | 0.00 | 2017-06-07 |
| 11 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 4,754,000 | 1,754,000 | 0.00 | 0.00 | 2017-06-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,310,708,410 | 1,606,823 | 0.96 | 0.00 | 2017-06-07 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,606,790 | 1,593,929 | 0.02 | 0.00 | 2017-06-07 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 510,870,748 | 1,367,067 | 0.21 | 0.00 | 2017-06-07 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 174,089,669 | 1,361,859 | 0.07 | 0.00 | 2017-06-07 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,221,732 | 862,000 | 0.01 | 0.00 | 2017-06-07 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 181,849,749 | 824,000 | 0.08 | 0.00 | 2017-06-07 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,464,963 | 821,000 | 0.00 | 0.00 | 2017-06-07 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,913,666 | 739,000 | 0.02 | 0.00 | 2017-06-07 |
| 20 | B01695 | DAH SING SECURITIES LTD | 72,692,267 | 730,000 | 0.03 | 0.00 | 2017-06-07 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 105,903,825 | 580,501 | 0.04 | 0.00 | 2017-06-07 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 193,656,948 | 548,446 | 0.08 | 0.00 | 2017-06-07 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 249,404,133 | 539,493 | 0.10 | 0.00 | 2017-06-07 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,205,000 | 497,000 | 0.00 | 0.00 | 2017-06-07 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,040,358 | 455,000 | 0.02 | 0.00 | 2017-06-07 |
| 26 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 593,350 | 412,000 | 0.00 | 0.00 | 2017-06-07 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,122,303 | 345,000 | 0.00 | 0.00 | 2017-06-07 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,394,713 | 328,000 | 0.02 | 0.00 | 2017-06-07 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 3,887,098 | 310,000 | 0.00 | 0.00 | 2017-06-07 |
| 30 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,749,070 | 283,000 | 0.00 | 0.00 | 2017-06-07 |
| 31 | B01721 | HUA NAN SECURITIES (HK) LTD | 565,800 | 266,000 | 0.00 | 0.00 | 2017-06-07 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 96,558,839 | 241,000 | 0.04 | 0.00 | 2017-06-07 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,652,291 | 240,000 | 0.00 | 0.00 | 2017-06-07 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 230,659,285 | 239,950 | 0.10 | 0.00 | 2017-06-07 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,990,769 | 226,000 | 0.00 | 0.00 | 2017-06-07 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 134,549,315 | 207,245 | 0.06 | 0.00 | 2017-06-07 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 145,736,672 | 198,000 | 0.06 | 0.00 | 2017-06-07 |
| 38 | C00016 | DBS BANK LTD | 10,736,965,878 | 191,000 | 4.47 | 0.00 | 2017-06-07 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,244,000 | 176,000 | 0.01 | 0.00 | 2017-06-07 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 12,693,446 | 169,000 | 0.01 | 0.00 | 2017-06-07 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,752,445 | 153,768 | 0.00 | 0.00 | 2017-06-07 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,573,180 | 153,296 | 0.01 | 0.00 | 2017-06-07 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,295,258 | 142,040 | 0.01 | 0.00 | 2017-06-07 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 3,087,825 | 132,000 | 0.00 | 0.00 | 2017-06-07 |
| 45 | B01970 | YUE KUN RESEARCH LTD | 124,468 | 124,000 | 0.00 | 0.00 | 2017-06-07 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,821,145 | 114,000 | 0.01 | 0.00 | 2017-06-07 |
| 47 | B01129 | WOCOM SECURITIES LTD | 7,823,853 | 114,000 | 0.00 | 0.00 | 2017-06-07 |
| 48 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,571,372 | 105,000 | 0.00 | 0.00 | 2017-06-07 |
| 49 | B01175 | F. R. ZIMMERN LTD | 4,307,530 | 100,000 | 0.00 | 0.00 | 2017-06-07 |
| 50 | B01376 | PUBLIC SECURITIES LTD | 30,790,016 | 100,000 | 0.01 | 0.00 | 2017-06-07 |
| 51 | B01130 | BOCI SECURITIES LTD | 470,636,639 | 94,382 | 0.20 | 0.00 | 2017-06-07 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,344,376 | 74,300 | 0.00 | 0.00 | 2017-06-07 |
| 53 | B01673 | FULBRIGHT SECURITIES LTD | 11,562,972 | 70,000 | 0.00 | 0.00 | 2017-06-07 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 113,743,929 | 69,000 | 0.05 | 0.00 | 2017-06-07 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 158,548,539 | 65,400 | 0.07 | 0.00 | 2017-06-07 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,380,070 | 48,000 | 0.00 | 0.00 | 2017-06-07 |
| 57 | B01252 | CORPORATE BROKERS LTD | 6,445,124 | 45,000 | 0.00 | 0.00 | 2017-06-07 |
| 58 | B02019 | GEO SECURITIES LTD | 95,000 | 45,000 | 0.00 | 0.00 | 2017-06-07 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 2,687,927 | 35,000 | 0.00 | 0.00 | 2017-06-07 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 4,605,286 | 34,000 | 0.00 | 0.00 | 2017-06-07 |
| 61 | B01615 | KAM FAI SECURITIES CO LTD | 1,079,535 | 31,753 | 0.00 | 0.00 | 2017-06-07 |
| 62 | B01460 | BERICH BROKERAGE LTD | 1,544,339 | 30,000 | 0.00 | 0.00 | 2017-06-07 |
| 63 | B01917 | CHINA TIMES SECURITIES LTD | 779,280 | 30,000 | 0.00 | 0.00 | 2017-06-07 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,987,434 | 30,000 | 0.00 | 0.00 | 2017-06-07 |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,537,561 | 30,000 | 0.00 | 0.00 | 2017-06-07 |
| 66 | B01489 | GRAND CARTEL SECURITIES CO LTD | 191,000 | 27,000 | 0.00 | 0.00 | 2017-06-07 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 4,929,908 | 26,000 | 0.00 | 0.00 | 2017-06-07 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 5,314,437 | 25,000 | 0.00 | 0.00 | 2017-06-07 |
| 69 | B01705 | HENIK SECURITIES LTD | 2,094,620 | 20,000 | 0.00 | 0.00 | 2017-06-07 |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,423,025 | 20,000 | 0.00 | 0.00 | 2017-06-07 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 4,039,631 | 20,000 | 0.00 | 0.00 | 2017-06-07 |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 631,613 | 18,000 | 0.00 | 0.00 | 2017-06-07 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 3,755,660 | 17,000 | 0.00 | 0.00 | 2017-06-07 |
| 74 | B01298 | GET NICE SECURITIES LTD | 7,595,543 | 15,000 | 0.00 | 0.00 | 2017-06-07 |
| 75 | B01642 | KMT SECURITIES LTD | 855,700 | 15,000 | 0.00 | 0.00 | 2017-06-07 |
| 76 | B01275 | SANFULL SECURITIES LTD | 10,104,224 | 15,000 | 0.00 | 0.00 | 2017-06-07 |
| 77 | B01341 | TUNG TAI SECURITIES CO LTD | 533,671 | 15,000 | 0.00 | 0.00 | 2017-06-07 |
| 78 | B01267 | WINFULL SECURITIES LTD | 6,242,092 | 15,000 | 0.00 | 0.00 | 2017-06-07 |
| 79 | B01351 | WING FUNG SECURITIES LTD | 1,251,175 | 13,000 | 0.00 | 0.00 | 2017-06-07 |
| 80 | B01651 | MING HON SECURITIES LTD | 523,670 | 12,000 | 0.00 | 0.00 | 2017-06-07 |
| 81 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,447,570 | 10,000 | 0.00 | 0.00 | 2017-06-07 |
| 82 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,178,693 | 10,000 | 0.00 | 0.00 | 2017-06-07 |
| 83 | B01786 | KO KUN STOCK CO LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2017-06-07 |
| 84 | B01588 | LEI SHING HONG SECURITIES LTD | 3,140,130 | 10,000 | 0.00 | 0.00 | 2017-06-07 |
| 85 | B01680 | SUCCESS SECURITIES LTD | 770,645 | 10,000 | 0.00 | 0.00 | 2017-06-07 |
| 86 | B01788 | SUNRISE SECURITIES LTD | 1,833,233 | 10,000 | 0.00 | 0.00 | 2017-06-07 |
| 87 | B01407 | WIN WONG SECURITIES LTD | 2,614,772 | 10,000 | 0.00 | 0.00 | 2017-06-07 |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 2,247,133 | 7,000 | 0.00 | 0.00 | 2017-06-07 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,189,675 | 7,000 | 0.00 | 0.00 | 2017-06-07 |
| 90 | B01601 | CSC SECURITIES (HK) LTD | 2,153,834 | 6,000 | 0.00 | 0.00 | 2017-06-07 |
| 91 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,674,742 | 5,000 | 0.00 | 0.00 | 2017-06-07 |
| 92 | B01716 | ORIENT SECURITIES LTD | 422,069 | 5,000 | 0.00 | 0.00 | 2017-06-07 |
| 93 | B01427 | TSE'S SECURITIES LTD | 1,801,194 | 5,000 | 0.00 | 0.00 | 2017-06-07 |
| 94 | B01732 | WINTECH SECURITIES LTD | 279,900 | 5,000 | 0.00 | 0.00 | 2017-06-07 |
| 95 | B01493 | YARDLEY SECURITIES LTD | 613,110 | 5,000 | 0.00 | 0.00 | 2017-06-07 |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,102,573 | 4,000 | 0.00 | 0.00 | 2017-06-07 |
| 97 | B01266 | PRIME CDEX SECURITIES LTD | 1,308,359 | 3,788 | 0.00 | 0.00 | 2017-06-07 |
| 98 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 94,400 | 3,000 | 0.00 | 0.00 | 2017-06-07 |
| 99 | B01974 | ARISTO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-06-07 |
| 100 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 265,641 | 1,000 | 0.00 | 0.00 | 2017-06-07 |
| 101 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,506,000 | 1,000 | 0.00 | 0.00 | 2017-06-07 |
| 102 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,303,634 | 1,000 | 0.00 | 0.00 | 2017-06-07 |
| 103 | B01340 | LEHIN SECURITIES LTD | 4,411,224 | 370 | 0.00 | 0.00 | 2017-06-07 |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 1,761,471 | 18 | 0.00 | 0.00 | 2017-06-07 |
| 105 | B01853 | CMBC SECURITIES CO LTD | 774,512 | -897 | 0.00 | -0.00 | 2017-06-07 |
| 106 | B01925 | BMI SECURITIES LTD | 1,133,890 | -1,000 | 0.00 | -0.00 | 2017-06-07 |
| 107 | C00018 | HANG SENG BANK LTD | 873,061,408 | -2,140 | 0.36 | -0.00 | 2017-06-07 |
| 108 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 673,230 | -2,351 | 0.00 | -0.00 | 2017-06-07 |
| 109 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,560,000 | -3,000 | 0.00 | -0.00 | 2017-06-07 |
| 110 | B01328 | BAN HIN SECURITIES CO LTD | 622,272 | -4,000 | 0.00 | -0.00 | 2017-06-07 |
| 111 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,588,900 | -4,000 | 0.00 | -0.00 | 2017-06-07 |
| 112 | B01773 | TOYO SECURITIES ASIA LTD | 9,912,500 | -4,000 | 0.00 | -0.00 | 2017-06-07 |
| 113 | B01212 | HENYEP SECURITIES LTD | 3,478,865 | -5,000 | 0.00 | -0.00 | 2017-06-07 |
| 114 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 533,981 | -5,000 | 0.00 | -0.00 | 2017-06-07 |
| 115 | B01765 | PROMISING SECURITIES CO LTD | 1,350,210 | -5,000 | 0.00 | -0.00 | 2017-06-07 |
| 116 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,556,198 | -5,000 | 0.00 | -0.00 | 2017-06-07 |
| 117 | B01648 | STELLAR SECURITIES LTD | 836,084 | -5,000 | 0.00 | -0.00 | 2017-06-07 |
| 118 | B01350 | S. W. WOO & CO LTD | 867,280 | -5,000 | 0.00 | -0.00 | 2017-06-07 |
| 119 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,084,712 | -5,000 | 0.00 | -0.00 | 2017-06-07 |
| 120 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 707,690 | -7,000 | 0.00 | -0.00 | 2017-06-07 |
| 121 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,657,332 | -8,967 | 0.00 | -0.00 | 2017-06-07 |
| 122 | B01743 | CEPA ALLIANCE SECURITIES LTD | 732,740 | -10,000 | 0.00 | -0.00 | 2017-06-07 |
| 123 | B01633 | ENLIGHTEN SECURITIES LTD | 1,157,220 | -10,000 | 0.00 | -0.00 | 2017-06-07 |
| 124 | B01606 | EWARTON SECURITIES LTD | 1,197,781 | -10,000 | 0.00 | -0.00 | 2017-06-07 |
| 125 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,136,441 | -10,000 | 0.00 | -0.00 | 2017-06-07 |
| 126 | B01666 | GLORY SUN SECURITIES LTD | 1,231,520 | -10,000 | 0.00 | -0.00 | 2017-06-07 |
| 127 | B01470 | HUNG SING SECURITIES LTD | 2,908,502 | -10,000 | 0.00 | -0.00 | 2017-06-07 |
| 128 | B01481 | NEW REGION SECURITIES CO LTD | 2,249,943 | -10,000 | 0.00 | -0.00 | 2017-06-07 |
| 129 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,569,424 | -10,000 | 0.00 | -0.00 | 2017-06-07 |
| 130 | B01511 | TAT LEE SECURITIES CO LTD | 4,080,032 | -10,000 | 0.00 | -0.00 | 2017-06-07 |
| 131 | B01712 | WAH SANG SECURITIES LTD | 943,430 | -10,000 | 0.00 | -0.00 | 2017-06-07 |
| 132 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,717,501 | -11,000 | 0.00 | -0.00 | 2017-06-07 |
| 133 | B01567 | PRIME SECURITIES LTD | 2,143,606 | -12,000 | 0.00 | -0.00 | 2017-06-07 |
| 134 | B01450 | DL BROKERAGE LTD | 3,955,493 | -13,000 | 0.00 | -0.00 | 2017-06-07 |
| 135 | B01338 | EMPEROR SECURITIES LTD | 17,465,754 | -13,000 | 0.01 | -0.00 | 2017-06-07 |
| 136 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 792,520 | -13,000 | 0.00 | -0.00 | 2017-06-07 |
| 137 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,629,538,503 | -14,000 | 0.68 | -0.00 | 2017-06-07 |
| 138 | B01297 | ONSHINE SECURITIES LTD | 597,300 | -15,000 | 0.00 | -0.00 | 2017-06-07 |
| 139 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 102,396,008 | -19,000 | 0.04 | -0.00 | 2017-06-07 |
| 140 | B01434 | BEEVEST SECURITIES LTD | 525,080 | -20,000 | 0.00 | -0.00 | 2017-06-07 |
| 141 | B01696 | HANTEC SECURITIES CO LTD | 1,414,503 | -20,000 | 0.00 | -0.00 | 2017-06-07 |
| 142 | B01740 | WIN SECURITIES LTD | 5,364,272 | -29,900 | 0.00 | -0.00 | 2017-06-07 |
| 143 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -31,157 | -0.00 | 2017-06-07 | |
| 144 | B01734 | KCG SECURITIES ASIA LTD | 27,000 | -32,000 | 0.00 | -0.00 | 2017-06-07 |
| 145 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,974,976 | -33,000 | 0.01 | -0.00 | 2017-06-07 |
| 146 | B01289 | SOUTH CHINA SECURITIES LTD | 10,990,421 | -34,000 | 0.00 | -0.00 | 2017-06-07 |
| 147 | C00041 | OCBC BANK (HONG KONG) LTD | 145,119,838 | -35,000 | 0.06 | -0.00 | 2017-06-07 |
| 148 | B01209 | MASON SECURITIES LTD | 21,834,498 | -37,000 | 0.01 | -0.00 | 2017-06-07 |
| 149 | B01356 | DELTA ASIA SECURITIES LTD | 4,737,812 | -40,000 | 0.00 | -0.00 | 2017-06-07 |
| 150 | B01749 | TANG KEE SECURITIES LTD | 2,662,541 | -40,000 | 0.00 | -0.00 | 2017-06-07 |
| 151 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,080,263 | -43,000 | 0.00 | -0.00 | 2017-06-07 |
| 152 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,542,996 | -45,000 | 0.00 | -0.00 | 2017-06-07 |
| 153 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,824,000 | -46,000 | 0.01 | -0.00 | 2017-06-07 |
| 154 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,737,502 | -50,000 | 0.00 | -0.00 | 2017-06-07 |
| 155 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 510,640 | -52,000 | 0.00 | -0.00 | 2017-06-07 |
| 156 | B01213 | MONEYMORE SECURITIES LTD | 1,535,347 | -53,000 | 0.00 | -0.00 | 2017-06-07 |
| 157 | B01462 | MANGO FINANCIAL LTD | 1,970,742 | -55,000 | 0.00 | -0.00 | 2017-06-07 |
| 158 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,944,034 | -56,000 | 0.00 | -0.00 | 2017-06-07 |
| 159 | B01173 | RIFA SECURITIES LTD | 4,289,834 | -59,000 | 0.00 | -0.00 | 2017-06-07 |
| 160 | B01438 | KINGSTON SECURITIES LTD | 1,842,741 | -65,000 | 0.00 | -0.00 | 2017-06-07 |
| 161 | B01585 | SINO GRADE SECURITIES LTD | 2,992,463 | -66,400 | 0.00 | -0.00 | 2017-06-07 |
| 162 | B01818 | I-ACCESS INVESTORS LTD | 13,605,672 | -66,849 | 0.01 | -0.00 | 2017-06-07 |
| 163 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,032,780,030 | -70,000 | 0.43 | -0.00 | 2017-06-07 |
| 164 | B01494 | AUDREY CHOW SECURITIES LTD | 5,221,801 | -100,000 | 0.00 | -0.00 | 2017-06-07 |
| 165 | B01610 | KGI ASIA LTD | 67,935,246 | -108,000 | 0.03 | -0.00 | 2017-06-07 |
| 166 | B01607 | RHB SECURITIES HONG KONG LTD | 12,042,202 | -123,000 | 0.01 | -0.00 | 2017-06-07 |
| 167 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,931,375 | -142,000 | 0.00 | -0.00 | 2017-06-07 |
| 168 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 19,112,666 | -150,000 | 0.01 | -0.00 | 2017-06-07 |
| 169 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,030,544 | -181,720 | 0.01 | -0.00 | 2017-06-07 |
| 170 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,591,427 | -200,000 | 0.01 | -0.00 | 2017-06-07 |
| 171 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,604,635 | -259,000 | 0.01 | -0.00 | 2017-06-07 |
| 172 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 173,685,190 | -285,000 | 0.07 | -0.00 | 2017-06-07 |
| 173 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,654,380 | -292,000 | 0.00 | -0.00 | 2017-06-07 |
| 174 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 121,843,604 | -310,000 | 0.05 | -0.00 | 2017-06-07 |
| 175 | C00102 | MACQUARIE BANK LTD | 24,565,449 | -421,317 | 0.01 | -0.00 | 2017-06-07 |
| 176 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,620,231 | -454,000 | 0.00 | -0.00 | 2017-06-07 |
| 177 | B01584 | CHIEF SECURITIES LTD | 39,446,778 | -475,000 | 0.02 | -0.00 | 2017-06-07 |
| 178 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,148,306 | -485,770 | 0.03 | -0.00 | 2017-06-07 |
| 179 | C00048 | CHIYU BANKING CORPORATION LTD | 102,995,507 | -705,470 | 0.04 | -0.00 | 2017-06-07 |
| 180 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 65,317,102 | -995,000 | 0.03 | -0.00 | 2017-06-07 |
| 181 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,100,003 | -1,025,000 | 0.00 | -0.00 | 2017-06-07 |
| 182 | B01121 | SG SECURITIES (HK) LTD | 226,390,795 | -1,263,000 | 0.09 | -0.00 | 2017-06-07 |
| 183 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,894,162 | -2,556,000 | 0.04 | -0.00 | 2017-06-07 |
| 184 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 558,533 | -2,663,000 | 0.00 | -0.00 | 2017-06-07 |
| 185 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,061,616 | -3,154,891 | 0.02 | -0.00 | 2017-06-07 |
| 186 | C00095 | EFG BANK AG | 38,852,635 | -3,612,471 | 0.02 | -0.00 | 2017-06-07 |
| 187 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,003,146 | -3,633,580 | 0.02 | -0.00 | 2017-06-07 |
| 188 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,454,595,652 | -10,306,556 | 6.84 | -0.00 | 2017-06-07 |
| 189 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 143,543,863 | -38,291,776 | 0.06 | -0.02 | 2017-06-07 |
| 190 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,689,000,985 | -262,515,700 | 9.85 | -0.11 | 2017-06-07 |
| 190 | Total changed named holdings | 94,361,976,873 | 38,415 | 39.25 | 0.00 | ||
| 305 | Unchanged named holdings | 411,532,004 | 0 | 0.17 | 0.00 | ||
| 495 | Total named holdings | 94,773,508,877 | 38,415 | 39.42 | 0.00 | ||
| 1,825 | Unnamed Investor Participants | 156,226,481 | 10,000 | 0.06 | 0.00 | ||
| 2,320 | Total securities in CCASS | 94,929,735,358 | 48,415 | 39.49 | 0.00 | ||
| Securities not in CCASS | 145,487,584,522 | -48,415 | 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 | 2017-06-05 |
| Volume | 394,526,546 |
| Turnover | 2,604,070,807 |
| Average price | 6.600 |
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