CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2017-06-26 to 2017-06-27
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 | 2,205,198,234 | 132,114,600 | 0.92 | 0.05 | 2017-06-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,534,996,043 | 49,969,005 | 6.88 | 0.02 | 2017-06-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,451,816,175 | 31,736,108 | 1.02 | 0.01 | 2017-06-27 |
| 4 | C00102 | MACQUARIE BANK LTD | 170,137,880 | 16,200,000 | 0.07 | 0.01 | 2017-06-27 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,244,277,058 | 14,761,181 | 3.85 | 0.01 | 2017-06-27 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,234,960,164 | 13,786,595 | 9.66 | 0.01 | 2017-06-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 523,836,274 | 6,310,234 | 0.22 | 0.00 | 2017-06-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 573,346,335 | 2,867,300 | 0.24 | 0.00 | 2017-06-27 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,631,533 | 2,754,000 | 0.01 | 0.00 | 2017-06-27 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 53,295,640 | 2,684,000 | 0.02 | 0.00 | 2017-06-27 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,613,863 | 1,742,000 | 0.01 | 0.00 | 2017-06-27 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,231,151 | 1,706,000 | 0.00 | 0.00 | 2017-06-27 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,187,030 | 1,034,859 | 0.03 | 0.00 | 2017-06-27 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,908,427 | 1,014,000 | 0.01 | 0.00 | 2017-06-27 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,936,520 | 1,000,000 | 0.00 | 0.00 | 2017-06-27 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,414,992 | 782,930 | 0.04 | 0.00 | 2017-06-27 |
| 17 | C00016 | DBS BANK LTD | 10,741,197,347 | 718,000 | 4.47 | 0.00 | 2017-06-27 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 121,985,974 | 621,000 | 0.05 | 0.00 | 2017-06-27 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 211,034,134 | 599,000 | 0.09 | 0.00 | 2017-06-27 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 31,355,016 | 567,000 | 0.01 | 0.00 | 2017-06-27 |
| 21 | B01695 | DAH SING SECURITIES LTD | 82,765,993 | 565,000 | 0.03 | 0.00 | 2017-06-27 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 118,361,789 | 553,000 | 0.05 | 0.00 | 2017-06-27 |
| 23 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,088,650 | 525,000 | 0.00 | 0.00 | 2017-06-27 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,076,054 | 500,000 | 0.01 | 0.00 | 2017-06-27 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 111,098,653 | 485,000 | 0.05 | 0.00 | 2017-06-27 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,020,491 | 450,000 | 0.00 | 0.00 | 2017-06-27 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,251,000 | 445,000 | 0.00 | 0.00 | 2017-06-27 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 145,397,225 | 396,000 | 0.06 | 0.00 | 2017-06-27 |
| 29 | B01740 | WIN SECURITIES LTD | 6,146,272 | 380,000 | 0.00 | 0.00 | 2017-06-27 |
| 30 | B01832 | MIZUHO SECURITIES ASIA LTD | 79,690,070 | 365,000 | 0.03 | 0.00 | 2017-06-27 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 148,933,847 | 334,000 | 0.06 | 0.00 | 2017-06-27 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 105,444,839 | 332,000 | 0.04 | 0.00 | 2017-06-27 |
| 33 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,730,226 | 308,000 | 0.00 | 0.00 | 2017-06-27 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 67,854,752 | 225,000 | 0.03 | 0.00 | 2017-06-27 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 166,248,019 | 164,149 | 0.07 | 0.00 | 2017-06-27 |
| 36 | B01584 | CHIEF SECURITIES LTD | 45,470,725 | 152,071 | 0.02 | 0.00 | 2017-06-27 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 260,519,958 | 143,300 | 0.11 | 0.00 | 2017-06-27 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,997,716 | 143,000 | 0.01 | 0.00 | 2017-06-27 |
| 39 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,084,900 | 125,000 | 0.00 | 0.00 | 2017-06-27 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,740,380 | 124,000 | 0.00 | 0.00 | 2017-06-27 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 2,625,790 | 120,000 | 0.00 | 0.00 | 2017-06-27 |
| 42 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 474,140 | 116,000 | 0.00 | 0.00 | 2017-06-27 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 69,592,193 | 112,000 | 0.03 | 0.00 | 2017-06-27 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,034,609,030 | 100,000 | 0.43 | 0.00 | 2017-06-27 |
| 45 | B01271 | HANG TAI SECURITIES LTD | 2,065,179 | 95,000 | 0.00 | 0.00 | 2017-06-27 |
| 46 | B01660 | GRANSING SECURITIES CO., LIMITED | 928,183 | 90,000 | 0.00 | 0.00 | 2017-06-27 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 181,347,675 | 81,000 | 0.08 | 0.00 | 2017-06-27 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 3,158,825 | 76,000 | 0.00 | 0.00 | 2017-06-27 |
| 49 | B01340 | LEHIN SECURITIES LTD | 5,436,442 | 70,119 | 0.00 | 0.00 | 2017-06-27 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 12,535,392 | 70,000 | 0.01 | 0.00 | 2017-06-27 |
| 51 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,243,641 | 64,200 | 0.00 | 0.00 | 2017-06-27 |
| 52 | B01362 | JOSPA INVESTMENT CO LTD | 1,726,191 | 60,000 | 0.00 | 0.00 | 2017-06-27 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,779,486 | 58,000 | 0.00 | 0.00 | 2017-06-27 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 3,487,702 | 57,000 | 0.00 | 0.00 | 2017-06-27 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,392,935 | 55,000 | 0.01 | 0.00 | 2017-06-27 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,904,003 | 55,000 | 0.00 | 0.00 | 2017-06-27 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 61,539,122 | 55,000 | 0.03 | 0.00 | 2017-06-27 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 105,487,824 | 53,000 | 0.04 | 0.00 | 2017-06-27 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 3,844,631 | 50,000 | 0.00 | 0.00 | 2017-06-27 |
| 60 | B01275 | SANFULL SECURITIES LTD | 10,547,224 | 50,000 | 0.00 | 0.00 | 2017-06-27 |
| 61 | B01444 | YUEXING SECURITIES COMPANY LTD | 549,808 | 50,000 | 0.00 | 0.00 | 2017-06-27 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,798,769 | 44,000 | 0.00 | 0.00 | 2017-06-27 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 157,436,143 | 42,000 | 0.07 | 0.00 | 2017-06-27 |
| 64 | B01290 | SPS SECURITIES LTD | 3,911,330 | 40,000 | 0.00 | 0.00 | 2017-06-27 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,756,675 | 38,000 | 0.00 | 0.00 | 2017-06-27 |
| 66 | B01184 | QUAM SECURITIES LTD | 4,470,913 | 37,000 | 0.00 | 0.00 | 2017-06-27 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 5,325,812 | 34,000 | 0.00 | 0.00 | 2017-06-27 |
| 68 | B01606 | EWARTON SECURITIES LTD | 1,316,781 | 33,000 | 0.00 | 0.00 | 2017-06-27 |
| 69 | B01671 | AEVITAS SECURITIES LTD | 622,750 | 30,000 | 0.00 | 0.00 | 2017-06-27 |
| 70 | B01743 | CEPA ALLIANCE SECURITIES LTD | 832,740 | 30,000 | 0.00 | 0.00 | 2017-06-27 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 11,494,421 | 30,000 | 0.00 | 0.00 | 2017-06-27 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,098,544 | 29,000 | 0.01 | 0.00 | 2017-06-27 |
| 73 | B01298 | GET NICE SECURITIES LTD | 7,609,543 | 29,000 | 0.00 | 0.00 | 2017-06-27 |
| 74 | B01297 | ONSHINE SECURITIES LTD | 897,300 | 25,000 | 0.00 | 0.00 | 2017-06-27 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,729,634 | 24,000 | 0.00 | 0.00 | 2017-06-27 |
| 76 | B01213 | MONEYMORE SECURITIES LTD | 1,724,493 | 23,000 | 0.00 | 0.00 | 2017-06-27 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,255,962 | 23,000 | 0.01 | 0.00 | 2017-06-27 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,784,034 | 21,000 | 0.00 | 0.00 | 2017-06-27 |
| 79 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,671,000 | 21,000 | 0.01 | 0.00 | 2017-06-27 |
| 80 | B01917 | CHINA TIMES SECURITIES LTD | 875,280 | 20,000 | 0.00 | 0.00 | 2017-06-27 |
| 81 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,385,803 | 20,000 | 0.00 | 0.00 | 2017-06-27 |
| 82 | B01741 | SINOMAX SECURITIES LTD | 1,019,200 | 20,000 | 0.00 | 0.00 | 2017-06-27 |
| 83 | B01869 | SYNERWEALTH FINANCIAL LTD | 87,120 | 20,000 | 0.00 | 0.00 | 2017-06-27 |
| 84 | B01540 | UPBEST SECURITIES CO LTD | 4,468,098 | 20,000 | 0.00 | 0.00 | 2017-06-27 |
| 85 | B01129 | WOCOM SECURITIES LTD | 8,003,153 | 20,000 | 0.00 | 0.00 | 2017-06-27 |
| 86 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,674,561 | 20,000 | 0.00 | 0.00 | 2017-06-27 |
| 87 | B01138 | CLSA LTD | 2,556,060 | 16,000 | 0.00 | 0.00 | 2017-06-27 |
| 88 | B01343 | CELETIO INVESTMENTS LTD | 2,322,840 | 15,000 | 0.00 | 0.00 | 2017-06-27 |
| 89 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,669,618 | 14,000 | 0.01 | 0.00 | 2017-06-27 |
| 90 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,620,000 | 14,000 | 0.00 | 0.00 | 2017-06-27 |
| 91 | B01749 | TANG KEE SECURITIES LTD | 2,748,541 | 13,000 | 0.00 | 0.00 | 2017-06-27 |
| 92 | B01425 | WELLFULL SECURITIES CO LTD | 4,257,631 | 13,000 | 0.00 | 0.00 | 2017-06-27 |
| 93 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,201,130 | 12,400 | 0.00 | 0.00 | 2017-06-27 |
| 94 | B01351 | WING FUNG SECURITIES LTD | 1,836,035 | 11,000 | 0.00 | 0.00 | 2017-06-27 |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 5,591,366 | 10,000 | 0.00 | 0.00 | 2017-06-27 |
| 96 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,014,576 | 10,000 | 0.00 | 0.00 | 2017-06-27 |
| 97 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 512,920 | 10,000 | 0.00 | 0.00 | 2017-06-27 |
| 98 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,838,742 | 10,000 | 0.00 | 0.00 | 2017-06-27 |
| 99 | B01157 | PASAY STOCK AND SHARES LTD | 415,400 | 10,000 | 0.00 | 0.00 | 2017-06-27 |
| 100 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,953,434 | 10,000 | 0.00 | 0.00 | 2017-06-27 |
| 101 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,303,884 | 10,000 | 0.00 | 0.00 | 2017-06-27 |
| 102 | B01415 | TARZAN STOCK & SHARES LTD | 2,232,084 | 10,000 | 0.00 | 0.00 | 2017-06-27 |
| 103 | B01559 | WISETRADE SECURITIES LTD | 1,970,595 | 10,000 | 0.00 | 0.00 | 2017-06-27 |
| 104 | B01328 | BAN HIN SECURITIES CO LTD | 641,272 | 8,000 | 0.00 | 0.00 | 2017-06-27 |
| 105 | B02049 | PACIFIC INTERNATIONAL SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-06-27 |
| 106 | B01885 | HAFOO SECURITIES LTD | 60,000 | 6,000 | 0.00 | 0.00 | 2017-06-27 |
| 107 | B01209 | MASON SECURITIES LTD | 23,176,498 | 6,000 | 0.01 | 0.00 | 2017-06-27 |
| 108 | B01252 | CORPORATE BROKERS LTD | 6,754,195 | 5,000 | 0.00 | 0.00 | 2017-06-27 |
| 109 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,738,483 | 5,000 | 0.00 | 0.00 | 2017-06-27 |
| 110 | B01427 | TSE'S SECURITIES LTD | 1,929,123 | 5,000 | 0.00 | 0.00 | 2017-06-27 |
| 111 | B01417 | CHEE TAK SECURITIES LTD | 1,138,472 | 4,000 | 0.00 | 0.00 | 2017-06-27 |
| 112 | B01469 | KAISER SECURITIES LTD | 799,393 | 4,000 | 0.00 | 0.00 | 2017-06-27 |
| 113 | B01769 | ONE CHINA SECURITIES LTD | 1,837,514 | 2,826 | 0.00 | 0.00 | 2017-06-27 |
| 114 | B01385 | FAIRWIN BROKING LTD | 344,489 | 2,000 | 0.00 | 0.00 | 2017-06-27 |
| 115 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,591,000 | 2,000 | 0.00 | 0.00 | 2017-06-27 |
| 116 | B01819 | M SECURITIES LTD | 56,070 | 2,000 | 0.00 | 0.00 | 2017-06-27 |
| 117 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 1,000 | 1,000 | 0.00 | 0.00 | 2017-06-27 |
| 118 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,596,963 | 1,000 | 0.00 | 0.00 | 2017-06-27 |
| 119 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 90,000 | 1,000 | 0.00 | 0.00 | 2017-06-27 |
| 120 | B01123 | HING WONG SECURITIES LTD | 11,452,611 | 1,000 | 0.00 | 0.00 | 2017-06-27 |
| 121 | B01459 | IFAST SECURITIES (HK) LTD | 1,231,599 | 1,000 | 0.00 | 0.00 | 2017-06-27 |
| 122 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,755,025 | 1,000 | 0.00 | 0.00 | 2017-06-27 |
| 123 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,688,070 | 1,000 | 0.00 | 0.00 | 2017-06-27 |
| 124 | B01970 | YUE KUN RESEARCH LTD | 1,903 | 1,000 | 0.00 | 0.00 | 2017-06-27 |
| 125 | B01519 | GOOD HARVEST SECURITIES CO LTD | 635,330 | -700 | 0.00 | -0.00 | 2017-06-27 |
| 126 | B01783 | FREDDY CO LTD | 591,002 | -1,000 | 0.00 | -0.00 | 2017-06-27 |
| 127 | B01662 | BOKHARY SECURITIES LTD | 2,870,161 | -2,000 | 0.00 | -0.00 | 2017-06-27 |
| 128 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,518,570 | -2,000 | 0.00 | -0.00 | 2017-06-27 |
| 129 | B01853 | CMBC SECURITIES CO LTD | 427,062 | -4,000 | 0.00 | -0.00 | 2017-06-27 |
| 130 | B01119 | CELESTIAL SECURITIES LTD | 13,006,536 | -5,000 | 0.01 | -0.00 | 2017-06-27 |
| 131 | B01673 | FULBRIGHT SECURITIES LTD | 11,879,342 | -5,000 | 0.00 | -0.00 | 2017-06-27 |
| 132 | B01801 | KIN FUNG STOCK CO LTD | 127,200 | -5,000 | 0.00 | -0.00 | 2017-06-27 |
| 133 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 868,572 | -6,000 | 0.00 | -0.00 | 2017-06-27 |
| 134 | B01831 | NERICO BROTHERS LTD | 2,027,284 | -10,000 | 0.00 | -0.00 | 2017-06-27 |
| 135 | B01535 | WING YEE SECURITIES CO LTD | 1,388,412 | -10,000 | 0.00 | -0.00 | 2017-06-27 |
| 136 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 722,690 | -15,000 | 0.00 | -0.00 | 2017-06-27 |
| 137 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 649,810 | -16,000 | 0.00 | -0.00 | 2017-06-27 |
| 138 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,259,803 | -20,000 | 0.00 | -0.00 | 2017-06-27 |
| 139 | B01478 | GOLDBRIDGE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-27 | |
| 140 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,789,395 | -20,000 | 0.00 | -0.00 | 2017-06-27 |
| 141 | B01678 | GLS SECURITIES LTD | 236,160 | -22,000 | 0.00 | -0.00 | 2017-06-27 |
| 142 | B01407 | WIN WONG SECURITIES LTD | 2,598,772 | -33,000 | 0.00 | -0.00 | 2017-06-27 |
| 143 | B02020 | WEALTH LINK SECURITIES LTD | 25,000 | -34,000 | 0.00 | -0.00 | 2017-06-27 |
| 144 | B01566 | K.K.M. SECURITIES LTD | 1,234,158 | -35,000 | 0.00 | -0.00 | 2017-06-27 |
| 145 | B01818 | I-ACCESS INVESTORS LTD | 16,622,672 | -42,000 | 0.01 | -0.00 | 2017-06-27 |
| 146 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 118,691,508 | -50,280 | 0.05 | -0.00 | 2017-06-27 |
| 147 | B01546 | WO FUNG SECURITIES CO LTD | 2,050,868 | -60,000 | 0.00 | -0.00 | 2017-06-27 |
| 148 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,631,017,803 | -67,000 | 0.68 | -0.00 | 2017-06-27 |
| 149 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,769,445 | -70,000 | 0.01 | -0.00 | 2017-06-27 |
| 150 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,070,975 | -84,000 | 0.00 | -0.00 | 2017-06-27 |
| 151 | B01450 | DL BROKERAGE LTD | 4,125,493 | -100,000 | 0.00 | -0.00 | 2017-06-27 |
| 152 | B01253 | STOCKWELL SECURITIES LTD | 2,449,133 | -100,000 | 0.00 | -0.00 | 2017-06-27 |
| 153 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,839,799 | -125,000 | 0.00 | -0.00 | 2017-06-27 |
| 154 | C00018 | HANG SENG BANK LTD | 871,070,084 | -244,683 | 0.36 | -0.00 | 2017-06-27 |
| 155 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 273,148,968 | -248,000 | 0.11 | -0.00 | 2017-06-27 |
| 156 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,560,136 | -254,344 | 0.10 | -0.00 | 2017-06-27 |
| 157 | B01267 | WINFULL SECURITIES LTD | 6,131,092 | -300,000 | 0.00 | -0.00 | 2017-06-27 |
| 158 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 183,824,067 | -306,000 | 0.08 | -0.00 | 2017-06-27 |
| 159 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 102,452,708 | -668,000 | 0.04 | -0.00 | 2017-06-27 |
| 160 | B01121 | SG SECURITIES (HK) LTD | 224,164,460 | -789,000 | 0.09 | -0.00 | 2017-06-27 |
| 161 | C00042 | CMB WING LUNG BANK LTD | 178,824,264 | -1,327,690 | 0.07 | -0.00 | 2017-06-27 |
| 162 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 339,552,537 | -3,070,375 | 0.14 | -0.00 | 2017-06-27 |
| 163 | B01161 | UBS SECURITIES HONG KONG LTD | 913,484,466 | -3,681,292 | 0.38 | -0.00 | 2017-06-27 |
| 164 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,900,415 | -4,700,000 | 0.02 | -0.00 | 2017-06-27 |
| 165 | B01610 | KGI ASIA LTD | 73,130,425 | -5,502,000 | 0.03 | -0.00 | 2017-06-27 |
| 166 | B01798 | WINNING SECURITIES CO LTD | 11,285,000 | -12,210,000 | 0.00 | -0.01 | 2017-06-27 |
| 167 | C00093 | BNP PARIBAS | 783,732,519 | -13,372,235 | 0.33 | -0.01 | 2017-06-27 |
| 168 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,149,086,342 | -16,604,000 | 3.81 | -0.01 | 2017-06-27 |
| 169 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,701,339 | -16,705,000 | 0.03 | -0.01 | 2017-06-27 |
| 170 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 315,958,348 | -18,256,270 | 0.13 | -0.01 | 2017-06-27 |
| 171 | C00010 | CITIBANK N.A. | 8,644,401,453 | -87,875,173 | 3.60 | -0.04 | 2017-06-27 |
| 172 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,341,070 | -105,315,716 | 0.02 | -0.04 | 2017-06-27 |
| 172 | Total changed named holdings | 94,065,986,008 | -214,881 | 39.13 | -0.00 | ||
| 333 | Unchanged named holdings | 705,889,569 | 0 | 0.29 | 0.00 | ||
| 505 | Total named holdings | 94,771,875,577 | -214,881 | 39.42 | 0.00 | ||
| 1,839 | Unnamed Investor Participants | 158,000,462 | 235,000 | 0.07 | 0.00 | ||
| 2,344 | Total securities in CCASS | 94,929,876,039 | 20,119 | 39.49 | 0.00 | ||
| Securities not in CCASS | 145,487,443,841 | -20,119 | 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 | 2017-06-23 |
| Volume | 212,524,627 |
| Turnover | 1,302,779,406 |
| Average price | 6.130 |
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