CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 168,154,527 | 42,555,267 | 0.07 | 0.02 | 2017-06-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,467,094,129 | 25,406,568 | 6.85 | 0.01 | 2017-06-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,387,844,997 | 24,909,547 | 0.99 | 0.01 | 2017-06-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 330,751,996 | 16,573,688 | 0.14 | 0.01 | 2017-06-19 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 542,776,836 | 10,476,860 | 0.23 | 0.00 | 2017-06-19 |
| 6 | B01130 | BOCI SECURITIES LTD | 521,680,009 | 10,042,733 | 0.22 | 0.00 | 2017-06-19 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 182,193,703 | 8,813,572 | 0.08 | 0.00 | 2017-06-19 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 15,513,070 | 8,500,000 | 0.01 | 0.00 | 2017-06-19 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,434,637,677 | 6,241,450 | 9.75 | 0.00 | 2017-06-19 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 939,296,393 | 5,258,542 | 0.39 | 0.00 | 2017-06-19 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 242,628,038 | 4,540,000 | 0.10 | 0.00 | 2017-06-19 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 202,932,483 | 3,502,720 | 0.08 | 0.00 | 2017-06-19 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 254,934,125 | 2,448,000 | 0.11 | 0.00 | 2017-06-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 84,739,251 | 2,182,770 | 0.04 | 0.00 | 2017-06-19 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 183,006,004 | 1,943,408 | 0.08 | 0.00 | 2017-06-19 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 113,462,941 | 1,804,000 | 0.05 | 0.00 | 2017-06-19 |
| 17 | B01610 | KGI ASIA LTD | 70,813,425 | 1,654,000 | 0.03 | 0.00 | 2017-06-19 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 144,336,139 | 1,609,200 | 0.06 | 0.00 | 2017-06-19 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,009,297 | 1,560,000 | 0.00 | 0.00 | 2017-06-19 |
| 20 | B01584 | CHIEF SECURITIES LTD | 43,512,398 | 1,482,000 | 0.02 | 0.00 | 2017-06-19 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 133,014,203 | 1,402,895 | 0.06 | 0.00 | 2017-06-19 |
| 22 | B01695 | DAH SING SECURITIES LTD | 76,714,652 | 1,388,000 | 0.03 | 0.00 | 2017-06-19 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 103,171,839 | 1,304,000 | 0.04 | 0.00 | 2017-06-19 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 127,853,225 | 1,288,000 | 0.05 | 0.00 | 2017-06-19 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 229,214,719 | 1,275,605 | 0.10 | 0.00 | 2017-06-19 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 107,243,916 | 1,247,000 | 0.04 | 0.00 | 2017-06-19 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 107,216,162 | 1,099,000 | 0.04 | 0.00 | 2017-06-19 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,847,082 | 1,000,000 | 0.00 | 0.00 | 2017-06-19 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,368,415 | 765,000 | 0.02 | 0.00 | 2017-06-19 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,412,054 | 751,000 | 0.01 | 0.00 | 2017-06-19 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 116,265,789 | 689,000 | 0.05 | 0.00 | 2017-06-19 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,235,293 | 679,000 | 0.03 | 0.00 | 2017-06-19 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 101,922,058 | 660,648 | 0.04 | 0.00 | 2017-06-19 |
| 34 | B01209 | MASON SECURITIES LTD | 23,105,498 | 574,000 | 0.01 | 0.00 | 2017-06-19 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,801,434 | 530,000 | 0.00 | 0.00 | 2017-06-19 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 179,866,675 | 469,000 | 0.07 | 0.00 | 2017-06-19 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 12,044,342 | 462,210 | 0.01 | 0.00 | 2017-06-19 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 15,084,672 | 420,000 | 0.01 | 0.00 | 2017-06-19 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,135,962 | 400,000 | 0.01 | 0.00 | 2017-06-19 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 178,585,987 | 379,480 | 0.07 | 0.00 | 2017-06-19 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 2,528,834 | 375,000 | 0.00 | 0.00 | 2017-06-19 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,033,878,030 | 369,000 | 0.43 | 0.00 | 2017-06-19 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,598,427 | 347,000 | 0.01 | 0.00 | 2017-06-19 |
| 44 | C00016 | DBS BANK LTD | 10,739,694,947 | 346,250 | 4.47 | 0.00 | 2017-06-19 |
| 45 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,043,621 | 320,000 | 0.00 | 0.00 | 2017-06-19 |
| 46 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,382,226 | 306,000 | 0.00 | 0.00 | 2017-06-19 |
| 47 | B01964 | HALCYON SECURITIES LTD | 478,500 | 300,000 | 0.00 | 0.00 | 2017-06-19 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 3,194,702 | 261,000 | 0.00 | 0.00 | 2017-06-19 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,149,445 | 250,000 | 0.01 | 0.00 | 2017-06-19 |
| 50 | B01567 | PRIME SECURITIES LTD | 2,652,606 | 245,000 | 0.00 | 0.00 | 2017-06-19 |
| 51 | B01340 | LEHIN SECURITIES LTD | 5,140,857 | 210,000 | 0.00 | 0.00 | 2017-06-19 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,733,935 | 205,000 | 0.01 | 0.00 | 2017-06-19 |
| 53 | B01472 | SUN GROWTH SECURITIES LTD | 4,242,037 | 200,000 | 0.00 | 0.00 | 2017-06-19 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,652,544 | 197,000 | 0.01 | 0.00 | 2017-06-19 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 163,552,252 | 176,508 | 0.07 | 0.00 | 2017-06-19 |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,629,025 | 167,000 | 0.00 | 0.00 | 2017-06-19 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,920,116 | 157,140 | 0.01 | 0.00 | 2017-06-19 |
| 58 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,180,800 | 150,000 | 0.00 | 0.00 | 2017-06-19 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,429,483 | 143,000 | 0.00 | 0.00 | 2017-06-19 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,630,000,803 | 131,000 | 0.68 | 0.00 | 2017-06-19 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,937,996 | 125,000 | 0.00 | 0.00 | 2017-06-19 |
| 62 | B01212 | HENYEP SECURITIES LTD | 3,648,865 | 110,000 | 0.00 | 0.00 | 2017-06-19 |
| 63 | B01184 | QUAM SECURITIES LTD | 4,417,913 | 110,000 | 0.00 | 0.00 | 2017-06-19 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 2,012,868 | 110,000 | 0.00 | 0.00 | 2017-06-19 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,128,884 | 109,000 | 0.00 | 0.00 | 2017-06-19 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,663,326 | 107,000 | 0.00 | 0.00 | 2017-06-19 |
| 67 | C00012 | DAH SING BANK LTD | 20,706,827 | 100,000 | 0.01 | 0.00 | 2017-06-19 |
| 68 | B01547 | KWOK HING SECURITIES LTD | 402,760 | 100,000 | 0.00 | 0.00 | 2017-06-19 |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,024,491 | 100,000 | 0.00 | 0.00 | 2017-06-19 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,602,634 | 98,000 | 0.00 | 0.00 | 2017-06-19 |
| 71 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,125,590 | 92,000 | 0.00 | 0.00 | 2017-06-19 |
| 72 | B01740 | WIN SECURITIES LTD | 5,635,272 | 92,000 | 0.00 | 0.00 | 2017-06-19 |
| 73 | B01297 | ONSHINE SECURITIES LTD | 792,300 | 90,000 | 0.00 | 0.00 | 2017-06-19 |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 4,199,631 | 90,000 | 0.00 | 0.00 | 2017-06-19 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,186,803 | 84,000 | 0.00 | 0.00 | 2017-06-19 |
| 76 | B01252 | CORPORATE BROKERS LTD | 6,661,195 | 83,000 | 0.00 | 0.00 | 2017-06-19 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,495,675 | 82,000 | 0.00 | 0.00 | 2017-06-19 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 11,245,421 | 80,000 | 0.00 | 0.00 | 2017-06-19 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,510,769 | 80,000 | 0.00 | 0.00 | 2017-06-19 |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,613,380 | 76,000 | 0.00 | 0.00 | 2017-06-19 |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 5,166,812 | 75,000 | 0.00 | 0.00 | 2017-06-19 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 13,223,676 | 73,000 | 0.01 | 0.00 | 2017-06-19 |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 4,211,098 | 66,000 | 0.00 | 0.00 | 2017-06-19 |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,184,573 | 65,000 | 0.00 | 0.00 | 2017-06-19 |
| 85 | B01523 | EVER-LONG SECURITIES CO LTD | 1,110,139 | 60,000 | 0.00 | 0.00 | 2017-06-19 |
| 86 | B01469 | KAISER SECURITIES LTD | 743,393 | 60,000 | 0.00 | 0.00 | 2017-06-19 |
| 87 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,778,742 | 60,000 | 0.00 | 0.00 | 2017-06-19 |
| 88 | B01780 | TUNG SHUN SECURITIES LTD | 741,590 | 60,000 | 0.00 | 0.00 | 2017-06-19 |
| 89 | B01941 | CENTALINE SECURITIES LTD | 540,000 | 54,000 | 0.00 | 0.00 | 2017-06-19 |
| 90 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,653,900 | 50,000 | 0.00 | 0.00 | 2017-06-19 |
| 91 | B01324 | FUNDERSTONE SECURITIES LTD | 4,989,908 | 50,000 | 0.00 | 0.00 | 2017-06-19 |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,913,099 | 50,000 | 0.00 | 0.00 | 2017-06-19 |
| 93 | B01460 | BERICH BROKERAGE LTD | 1,582,339 | 49,000 | 0.00 | 0.00 | 2017-06-19 |
| 94 | B01588 | LEI SHING HONG SECURITIES LTD | 3,342,130 | 45,000 | 0.00 | 0.00 | 2017-06-19 |
| 95 | B01351 | WING FUNG SECURITIES LTD | 1,369,175 | 45,000 | 0.00 | 0.00 | 2017-06-19 |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,125,034 | 43,000 | 0.00 | 0.00 | 2017-06-19 |
| 97 | B01564 | ABCI SECURITIES CO LTD | 5,524,286 | 40,000 | 0.00 | 0.00 | 2017-06-19 |
| 98 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,147,372 | 40,000 | 0.00 | 0.00 | 2017-06-19 |
| 99 | B01438 | KINGSTON SECURITIES LTD | 1,937,741 | 40,000 | 0.00 | 0.00 | 2017-06-19 |
| 100 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,347,000 | 37,000 | 0.00 | 0.00 | 2017-06-19 |
| 101 | B01427 | TSE'S SECURITIES LTD | 1,889,123 | 37,000 | 0.00 | 0.00 | 2017-06-19 |
| 102 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,619,198 | 35,000 | 0.00 | 0.00 | 2017-06-19 |
| 103 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,374,572 | 34,000 | 0.00 | 0.00 | 2017-06-19 |
| 104 | B01712 | WAH SANG SECURITIES LTD | 990,430 | 33,000 | 0.00 | 0.00 | 2017-06-19 |
| 105 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,639,722 | 31,280 | 0.00 | 0.00 | 2017-06-19 |
| 106 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 19,128,666 | 31,000 | 0.01 | 0.00 | 2017-06-19 |
| 107 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,200,271 | 30,000 | 0.00 | 0.00 | 2017-06-19 |
| 108 | B01123 | HING WONG SECURITIES LTD | 10,770,011 | 30,000 | 0.00 | 0.00 | 2017-06-19 |
| 109 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,215,803 | 30,000 | 0.00 | 0.00 | 2017-06-19 |
| 110 | C00041 | OCBC BANK (HONG KONG) LTD | 145,575,838 | 30,000 | 0.06 | 0.00 | 2017-06-19 |
| 111 | B01246 | ROCTEC SECURITIES CO LTD | 1,809,362 | 30,000 | 0.00 | 0.00 | 2017-06-19 |
| 112 | B01275 | SANFULL SECURITIES LTD | 10,344,224 | 30,000 | 0.00 | 0.00 | 2017-06-19 |
| 113 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,276,940 | 30,000 | 0.00 | 0.00 | 2017-06-19 |
| 114 | B01338 | EMPEROR SECURITIES LTD | 17,553,754 | 28,000 | 0.01 | 0.00 | 2017-06-19 |
| 115 | B01280 | WING FAT SECURITIES LTD | 2,200,156 | 28,000 | 0.00 | 0.00 | 2017-06-19 |
| 116 | B01606 | EWARTON SECURITIES LTD | 1,245,781 | 25,000 | 0.00 | 0.00 | 2017-06-19 |
| 117 | B01298 | GET NICE SECURITIES LTD | 7,663,543 | 25,000 | 0.00 | 0.00 | 2017-06-19 |
| 118 | B01260 | LAMTEX SECURITIES LTD | 1,051,800 | 25,000 | 0.00 | 0.00 | 2017-06-19 |
| 119 | B01716 | ORIENT SECURITIES LTD | 447,069 | 25,000 | 0.00 | 0.00 | 2017-06-19 |
| 120 | B01267 | WINFULL SECURITIES LTD | 6,296,092 | 25,000 | 0.00 | 0.00 | 2017-06-19 |
| 121 | B01343 | CELETIO INVESTMENTS LTD | 2,287,840 | 24,000 | 0.00 | 0.00 | 2017-06-19 |
| 122 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,531,003 | 22,000 | 0.00 | 0.00 | 2017-06-19 |
| 123 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,624,561 | 22,000 | 0.00 | 0.00 | 2017-06-19 |
| 124 | B01671 | AEVITAS SECURITIES LTD | 579,750 | 20,000 | 0.00 | 0.00 | 2017-06-19 |
| 125 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 696,230 | 20,000 | 0.00 | 0.00 | 2017-06-19 |
| 126 | B01320 | LUEN FAT SECURITIES CO LTD | 3,731,631 | 20,000 | 0.00 | 0.00 | 2017-06-19 |
| 127 | B01767 | NEW GALA SECURITIES CO LTD | 858,490 | 20,000 | 0.00 | 0.00 | 2017-06-19 |
| 128 | B01290 | SPS SECURITIES LTD | 3,584,330 | 20,000 | 0.00 | 0.00 | 2017-06-19 |
| 129 | B01646 | TAI NING STOCK CO LTD | 1,086,210 | 20,000 | 0.00 | 0.00 | 2017-06-19 |
| 130 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 720,690 | 20,000 | 0.00 | 0.00 | 2017-06-19 |
| 131 | B01445 | VICTORY SECURITIES CO LTD | 2,496,790 | 20,000 | 0.00 | 0.00 | 2017-06-19 |
| 132 | B01129 | WOCOM SECURITIES LTD | 7,940,153 | 20,000 | 0.00 | 0.00 | 2017-06-19 |
| 133 | B01458 | YICKO SECURITIES LTD | 2,340,422 | 20,000 | 0.00 | 0.00 | 2017-06-19 |
| 134 | B01585 | SINO GRADE SECURITIES LTD | 3,111,393 | 19,000 | 0.00 | 0.00 | 2017-06-19 |
| 135 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,134,441 | 18,000 | 0.00 | 0.00 | 2017-06-19 |
| 136 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,190,723 | 18,000 | 0.00 | 0.00 | 2017-06-19 |
| 137 | B01459 | IFAST SECURITIES (HK) LTD | 1,123,599 | 17,000 | 0.00 | 0.00 | 2017-06-19 |
| 138 | B01680 | SUCCESS SECURITIES LTD | 23,487,645 | 17,000 | 0.01 | 0.00 | 2017-06-19 |
| 139 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,584,963 | 16,000 | 0.00 | 0.00 | 2017-06-19 |
| 140 | B01535 | WING YEE SECURITIES CO LTD | 1,373,412 | 16,000 | 0.00 | 0.00 | 2017-06-19 |
| 141 | B01769 | ONE CHINA SECURITIES LTD | 1,806,560 | 15,238 | 0.00 | 0.00 | 2017-06-19 |
| 142 | B01636 | BUSINESS SECURITIES LTD | 1,568,261 | 15,000 | 0.00 | 0.00 | 2017-06-19 |
| 143 | B01230 | GAOYU SECURITIES LIMITED | 2,275,100 | 15,000 | 0.00 | 0.00 | 2017-06-19 |
| 144 | B01666 | GLORY SUN SECURITIES LTD | 1,189,520 | 15,000 | 0.00 | 0.00 | 2017-06-19 |
| 145 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,011,375 | 15,000 | 0.00 | 0.00 | 2017-06-19 |
| 146 | B01819 | M SECURITIES LTD | 22,070 | 15,000 | 0.00 | 0.00 | 2017-06-19 |
| 147 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,111,231 | 13,000 | 0.00 | 0.00 | 2017-06-19 |
| 148 | B01521 | CHAN NGOK MING SECURITIES LTD | 580,339 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 149 | B01659 | CHEER UNION SECURITIES LTD | 1,280,830 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 150 | B01917 | CHINA TIMES SECURITIES LTD | 810,280 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 151 | B01373 | CHRISTFUND SECURITIES LTD | 5,450,437 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 152 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,054,547 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 153 | B01833 | CTBC ASIA LTD | 1,139,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 154 | B01141 | FE SECURITIES LTD | 565,702 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 155 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 156 | B01271 | HANG TAI SECURITIES LTD | 1,950,179 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 157 | B01470 | HUNG SING SECURITIES LTD | 2,956,502 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 158 | B01794 | INTERCONTINENT SECURITIES CO LTD | 157,750 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 159 | B01566 | K.K.M. SECURITIES LTD | 1,219,158 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 160 | B01462 | MANGO FINANCIAL LTD | 1,985,742 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 161 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,116,089 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 162 | B01831 | NERICO BROTHERS LTD | 2,227,284 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 163 | B01157 | PASAY STOCK AND SHARES LTD | 385,400 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 164 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 404,584 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 165 | B02056 | RUIBANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 166 | B01942 | SINO WEALTH SECURITIES LTD | 176,300 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 167 | B01253 | STOCKWELL SECURITIES LTD | 2,298,133 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 168 | B01238 | TAI YIP STOCK CO LTD | 26,364,120 | 10,000 | 0.01 | 0.00 | 2017-06-19 |
| 169 | B01647 | TRUTH SECURITIES LTD | 926,050 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 170 | B01768 | WINTONE SECURITIES LTD | 268,920 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 171 | B01407 | WIN WONG SECURITIES LTD | 2,631,772 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 172 | B01551 | YUE XIU SECURITIES CO LTD | 1,979,315 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 173 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 736,632 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 174 | B01328 | BAN HIN SECURITIES CO LTD | 608,272 | 9,000 | 0.00 | 0.00 | 2017-06-19 |
| 175 | B01885 | HAFOO SECURITIES LTD | 20,000 | 9,000 | 0.00 | 0.00 | 2017-06-19 |
| 176 | B01416 | VC BROKERAGE LTD | 7,078,047 | 9,000 | 0.00 | 0.00 | 2017-06-19 |
| 177 | B01385 | FAIRWIN BROKING LTD | 357,489 | 7,000 | 0.00 | 0.00 | 2017-06-19 |
| 178 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,833,520 | 7,000 | 0.00 | 0.00 | 2017-06-19 |
| 179 | B01732 | WINTECH SECURITIES LTD | 286,900 | 7,000 | 0.00 | 0.00 | 2017-06-19 |
| 180 | B01765 | PROMISING SECURITIES CO LTD | 1,414,650 | 6,790 | 0.00 | 0.00 | 2017-06-19 |
| 181 | B01376 | PUBLIC SECURITIES LTD | 30,895,016 | 6,000 | 0.01 | 0.00 | 2017-06-19 |
| 182 | B01607 | RHB SECURITIES HONG KONG LTD | 12,171,112 | 6,000 | 0.01 | 0.00 | 2017-06-19 |
| 183 | B01158 | SOLID KING SECURITIES LTD | 2,895,551 | 6,000 | 0.00 | 0.00 | 2017-06-19 |
| 184 | B01450 | DL BROKERAGE LTD | 4,002,493 | 5,000 | 0.00 | 0.00 | 2017-06-19 |
| 185 | B01802 | REDFORD SECURITIES LTD | 23,084 | 5,000 | 0.00 | 0.00 | 2017-06-19 |
| 186 | B01173 | RIFA SECURITIES LTD | 4,359,834 | 5,000 | 0.00 | 0.00 | 2017-06-19 |
| 187 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,510,000 | 5,000 | 0.00 | 0.00 | 2017-06-19 |
| 188 | B01350 | S. W. WOO & CO LTD | 872,280 | 5,000 | 0.00 | 0.00 | 2017-06-19 |
| 189 | B01684 | WANG ON SECURITIES LTD | 1,271,741 | 5,000 | 0.00 | 0.00 | 2017-06-19 |
| 190 | B01213 | MONEYMORE SECURITIES LTD | 1,625,347 | 4,000 | 0.00 | 0.00 | 2017-06-19 |
| 191 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,513,070 | 3,000 | 0.00 | 0.00 | 2017-06-19 |
| 192 | B01928 | ENHANCED SECURITIES LTD | 252,150 | 2,000 | 0.00 | 0.00 | 2017-06-19 |
| 193 | B01481 | NEW REGION SECURITIES CO LTD | 2,271,943 | 2,000 | 0.00 | 0.00 | 2017-06-19 |
| 194 | B01782 | SEAGA INTERNATIONAL LTD | 427,940 | 2,000 | 0.00 | 0.00 | 2017-06-19 |
| 195 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,605,000 | 1,000 | 0.01 | 0.00 | 2017-06-19 |
| 196 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 113,000 | 1,000 | 0.00 | 0.00 | 2017-06-19 |
| 197 | B01505 | SHACOM SECURITIES LTD | 0 | -140 | -0.00 | 2017-06-19 | |
| 198 | B01925 | BMI SECURITIES LTD | 1,126,890 | -1,000 | 0.00 | -0.00 | 2017-06-19 |
| 199 | B01457 | MARS SECURITIES CO LTD | 853,920 | -2,000 | 0.00 | -0.00 | 2017-06-19 |
| 200 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 524,613 | -2,000 | 0.00 | -0.00 | 2017-06-19 |
| 201 | B01853 | CMBC SECURITIES CO LTD | 540,512 | -5,000 | 0.00 | -0.00 | 2017-06-19 |
| 202 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 729,142 | -5,000 | 0.00 | -0.00 | 2017-06-19 |
| 203 | B01651 | MING HON SECURITIES LTD | 543,670 | -10,000 | 0.00 | -0.00 | 2017-06-19 |
| 204 | B01519 | GOOD HARVEST SECURITIES CO LTD | 652,080 | -16,770 | 0.00 | -0.00 | 2017-06-19 |
| 205 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 577,360 | -35,000 | 0.00 | -0.00 | 2017-06-19 |
| 206 | B01392 | TAIFAIR SECURITIES LTD | 9,260,830 | -50,000 | 0.00 | -0.00 | 2017-06-19 |
| 207 | B01700 | REALINK FINANCIAL TRADE LTD | 3,115,825 | -72,000 | 0.00 | -0.00 | 2017-06-19 |
| 208 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,472,863 | -77,000 | 0.01 | -0.00 | 2017-06-19 |
| 209 | B01559 | WISETRADE SECURITIES LTD | 1,912,595 | -88,000 | 0.00 | -0.00 | 2017-06-19 |
| 210 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 621,615 | -130,000 | 0.00 | -0.00 | 2017-06-19 |
| 211 | C00102 | MACQUARIE BANK LTD | 4,441,005 | -161,000 | 0.00 | -0.00 | 2017-06-19 |
| 212 | C00018 | HANG SENG BANK LTD | 871,580,962 | -216,855 | 0.36 | -0.00 | 2017-06-19 |
| 213 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,142,613 | -297,000 | 0.02 | -0.00 | 2017-06-19 |
| 214 | B01970 | YUE KUN RESEARCH LTD | 933 | -441,000 | 0.00 | -0.00 | 2017-06-19 |
| 215 | C00095 | EFG BANK AG | 36,972,085 | -1,700,270 | 0.02 | -0.00 | 2017-06-19 |
| 216 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,673,358 | -2,010,000 | 0.02 | -0.00 | 2017-06-19 |
| 217 | B01121 | SG SECURITIES (HK) LTD | 232,555,795 | -2,303,000 | 0.10 | -0.00 | 2017-06-19 |
| 218 | C00093 | BNP PARIBAS | 891,851,660 | -2,552,508 | 0.37 | -0.00 | 2017-06-19 |
| 219 | B01762 | DBS VICKERS (HONG KONG) LTD | 103,339,744 | -3,267,648 | 0.04 | -0.00 | 2017-06-19 |
| 220 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 613,533 | -4,526,000 | 0.00 | -0.00 | 2017-06-19 |
| 221 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 61,224,822 | -4,720,000 | 0.03 | -0.00 | 2017-06-19 |
| 222 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,618,179 | -6,676,446 | 0.02 | -0.00 | 2017-06-19 |
| 223 | C00010 | CITIBANK N.A. | 8,812,008,098 | -12,536,444 | 3.67 | -0.01 | 2017-06-19 |
| 224 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,160,319,342 | -20,180,000 | 3.81 | -0.01 | 2017-06-19 |
| 225 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,289,291 | -20,460,000 | 0.02 | -0.01 | 2017-06-19 |
| 226 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,297,504,532 | -31,741,157 | 3.87 | -0.01 | 2017-06-19 |
| 227 | C00074 | DEUTSCHE BANK AG | 2,284,546,259 | -93,691,996 | 0.95 | -0.04 | 2017-06-19 |
| 227 | Total changed named holdings | 94,409,617,590 | -388,865 | 39.27 | -0.00 | ||
| 272 | Unchanged named holdings | 362,411,449 | 0 | 0.15 | 0.00 | ||
| 499 | Total named holdings | 94,772,029,039 | -388,865 | 39.42 | 0.00 | ||
| 1,839 | Unnamed Investor Participants | 157,550,952 | 407,000 | 0.07 | 0.00 | ||
| 2,338 | Total securities in CCASS | 94,929,579,991 | 18,135 | 39.49 | 0.00 | ||
| Securities not in CCASS | 145,487,739,889 | -18,135 | 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 | 2017-06-15 |
| Volume | 263,939,745 |
| Turnover | 1,683,238,008 |
| Average price | 6.377 |
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