CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2017-06-30 to 2017-07-03
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 | 2,201,220,003 | 47,448,938 | 0.92 | 0.02 | 2017-07-03 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 965,068,843 | 41,593,174 | 0.40 | 0.02 | 2017-07-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,387,597,629 | 31,360,820 | 3.90 | 0.01 | 2017-07-03 |
| 4 | C00093 | BNP PARIBAS | 745,385,629 | 18,305,240 | 0.31 | 0.01 | 2017-07-03 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,186,696,342 | 15,557,000 | 3.82 | 0.01 | 2017-07-03 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 127,188,147 | 10,649,000 | 0.05 | 0.00 | 2017-07-03 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,461,053,921 | 9,755,286 | 1.02 | 0.00 | 2017-07-03 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,752,740 | 8,902,000 | 0.03 | 0.00 | 2017-07-03 |
| 9 | B01130 | BOCI SECURITIES LTD | 530,477,409 | 6,771,056 | 0.22 | 0.00 | 2017-07-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 580,288,219 | 3,776,844 | 0.24 | 0.00 | 2017-07-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,171,150 | 3,682,000 | 0.03 | 0.00 | 2017-07-03 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 161,668,693 | 3,629,600 | 0.07 | 0.00 | 2017-07-03 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,634,693,803 | 3,509,000 | 0.68 | 0.00 | 2017-07-03 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 155,140,507 | 2,342,000 | 0.06 | 0.00 | 2017-07-03 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 104,644,638 | 1,961,000 | 0.04 | 0.00 | 2017-07-03 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,698,752 | 1,926,858 | 0.03 | 0.00 | 2017-07-03 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 170,232,564 | 1,897,000 | 0.07 | 0.00 | 2017-07-03 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 252,079,078 | 1,404,000 | 0.10 | 0.00 | 2017-07-03 |
| 19 | B01138 | CLSA LTD | 3,901,060 | 1,361,000 | 0.00 | 0.00 | 2017-07-03 |
| 20 | B01610 | KGI ASIA LTD | 76,807,425 | 1,113,510 | 0.03 | 0.00 | 2017-07-03 |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,118,491 | 1,100,000 | 0.00 | 0.00 | 2017-07-03 |
| 22 | B01695 | DAH SING SECURITIES LTD | 84,213,993 | 1,095,000 | 0.04 | 0.00 | 2017-07-03 |
| 23 | B01584 | CHIEF SECURITIES LTD | 46,798,146 | 993,370 | 0.02 | 0.00 | 2017-07-03 |
| 24 | B01824 | INSTINET PACIFIC LTD | 762,000 | 762,000 | 0.00 | 0.00 | 2017-07-03 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 35,087,415 | 707,000 | 0.01 | 0.00 | 2017-07-03 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 186,546,184 | 687,920 | 0.08 | 0.00 | 2017-07-03 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 123,682,974 | 662,000 | 0.05 | 0.00 | 2017-07-03 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 155,049,225 | 637,000 | 0.06 | 0.00 | 2017-07-03 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 261,762,532 | 447,000 | 0.11 | 0.00 | 2017-07-03 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 106,082,839 | 383,000 | 0.04 | 0.00 | 2017-07-03 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,639,992 | 372,000 | 0.04 | 0.00 | 2017-07-03 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 12,341,241 | 343,000 | 0.01 | 0.00 | 2017-07-03 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 119,710,789 | 311,000 | 0.05 | 0.00 | 2017-07-03 |
| 34 | B01401 | MEGABASE SECURITIES LTD | 5,007,871 | 300,000 | 0.00 | 0.00 | 2017-07-03 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,322,445 | 285,000 | 0.01 | 0.00 | 2017-07-03 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,496,544 | 276,000 | 0.01 | 0.00 | 2017-07-03 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 17,469,672 | 253,000 | 0.01 | 0.00 | 2017-07-03 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 182,461,050 | 220,765 | 0.08 | 0.00 | 2017-07-03 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,191,034 | 210,000 | 0.00 | 0.00 | 2017-07-03 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,897,723 | 200,000 | 0.00 | 0.00 | 2017-07-03 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,685,192 | 182,000 | 0.03 | 0.00 | 2017-07-03 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,575,769 | 163,000 | 0.00 | 0.00 | 2017-07-03 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,016,151 | 155,000 | 0.00 | 0.00 | 2017-07-03 |
| 44 | C00016 | DBS BANK LTD | 10,740,370,847 | 151,500 | 4.47 | 0.00 | 2017-07-03 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,876,070 | 151,000 | 0.00 | 0.00 | 2017-07-03 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 182,031,763 | 125,776 | 0.08 | 0.00 | 2017-07-03 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,637,193 | 110,000 | 0.02 | 0.00 | 2017-07-03 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,343,641 | 100,000 | 0.00 | 0.00 | 2017-07-03 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 170,649,272 | 100,000 | 0.07 | 0.00 | 2017-07-03 |
| 50 | B01472 | SUN GROWTH SECURITIES LTD | 4,162,037 | 100,000 | 0.00 | 0.00 | 2017-07-03 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 3,651,702 | 100,000 | 0.00 | 0.00 | 2017-07-03 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,035,358,030 | 80,000 | 0.43 | 0.00 | 2017-07-03 |
| 53 | B01212 | HENYEP SECURITIES LTD | 3,756,865 | 80,000 | 0.00 | 0.00 | 2017-07-03 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,559,054 | 75,000 | 0.01 | 0.00 | 2017-07-03 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 105,540,824 | 73,000 | 0.04 | 0.00 | 2017-07-03 |
| 56 | B01376 | PUBLIC SECURITIES LTD | 31,448,016 | 69,000 | 0.01 | 0.00 | 2017-07-03 |
| 57 | B01209 | MASON SECURITIES LTD | 23,320,498 | 68,000 | 0.01 | 0.00 | 2017-07-03 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 2,696,790 | 61,000 | 0.00 | 0.00 | 2017-07-03 |
| 59 | B01290 | SPS SECURITIES LTD | 3,996,330 | 55,000 | 0.00 | 0.00 | 2017-07-03 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,563,000 | 54,000 | 0.00 | 0.00 | 2017-07-03 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 13,185,536 | 53,000 | 0.01 | 0.00 | 2017-07-03 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,284,003 | 53,000 | 0.00 | 0.00 | 2017-07-03 |
| 63 | B01606 | EWARTON SECURITIES LTD | 1,322,781 | 50,000 | 0.00 | 0.00 | 2017-07-03 |
| 64 | B01385 | FAIRWIN BROKING LTD | 394,489 | 50,000 | 0.00 | 0.00 | 2017-07-03 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 3,904,631 | 50,000 | 0.00 | 0.00 | 2017-07-03 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,492,962 | 50,000 | 0.01 | 0.00 | 2017-07-03 |
| 67 | B01275 | SANFULL SECURITIES LTD | 10,628,224 | 50,000 | 0.00 | 0.00 | 2017-07-03 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 4,488,032 | 50,000 | 0.00 | 0.00 | 2017-07-03 |
| 69 | B01740 | WIN SECURITIES LTD | 6,198,272 | 50,000 | 0.00 | 0.00 | 2017-07-03 |
| 70 | B01458 | YICKO SECURITIES LTD | 2,788,422 | 50,000 | 0.00 | 0.00 | 2017-07-03 |
| 71 | B01340 | LEHIN SECURITIES LTD | 5,588,306 | 40,000 | 0.00 | 0.00 | 2017-07-03 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,843,483 | 38,000 | 0.00 | 0.00 | 2017-07-03 |
| 73 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 19,231,638 | 33,000 | 0.01 | 0.00 | 2017-07-03 |
| 74 | B01298 | GET NICE SECURITIES LTD | 7,622,543 | 32,000 | 0.00 | 0.00 | 2017-07-03 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,517,975 | 30,000 | 0.01 | 0.00 | 2017-07-03 |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 1,213,535 | 30,000 | 0.00 | 0.00 | 2017-07-03 |
| 77 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,415,803 | 30,000 | 0.00 | 0.00 | 2017-07-03 |
| 78 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 145,400 | 30,000 | 0.00 | 0.00 | 2017-07-03 |
| 79 | B01427 | TSE'S SECURITIES LTD | 1,964,123 | 30,000 | 0.00 | 0.00 | 2017-07-03 |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 4,251,631 | 30,000 | 0.00 | 0.00 | 2017-07-03 |
| 81 | B01267 | WINFULL SECURITIES LTD | 5,861,092 | 30,000 | 0.00 | 0.00 | 2017-07-03 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 3,231,825 | 25,000 | 0.00 | 0.00 | 2017-07-03 |
| 83 | B01129 | WOCOM SECURITIES LTD | 7,880,153 | 25,000 | 0.00 | 0.00 | 2017-07-03 |
| 84 | B01343 | CELETIO INVESTMENTS LTD | 2,357,840 | 20,000 | 0.00 | 0.00 | 2017-07-03 |
| 85 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 787,510 | 20,000 | 0.00 | 0.00 | 2017-07-03 |
| 86 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 685,615 | 20,000 | 0.00 | 0.00 | 2017-07-03 |
| 87 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 35,000 | 20,000 | 0.00 | 0.00 | 2017-07-03 |
| 88 | B01123 | HING WONG SECURITIES LTD | 9,927,611 | 20,000 | 0.00 | 0.00 | 2017-07-03 |
| 89 | B01752 | HOI SANG SECURITIES LTD | 475,142 | 20,000 | 0.00 | 0.00 | 2017-07-03 |
| 90 | B01650 | KAM LUEN SECURITIES LTD | 490,010 | 20,000 | 0.00 | 0.00 | 2017-07-03 |
| 91 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,163,372 | 20,000 | 0.00 | 0.00 | 2017-07-03 |
| 92 | B01438 | KINGSTON SECURITIES LTD | 2,012,741 | 20,000 | 0.00 | 0.00 | 2017-07-03 |
| 93 | B01819 | M SECURITIES LTD | 127,070 | 20,000 | 0.00 | 0.00 | 2017-07-03 |
| 94 | B01184 | QUAM SECURITIES LTD | 4,534,913 | 20,000 | 0.00 | 0.00 | 2017-07-03 |
| 95 | B01350 | S. W. WOO & CO LTD | 912,280 | 20,000 | 0.00 | 0.00 | 2017-07-03 |
| 96 | B01540 | UPBEST SECURITIES CO LTD | 4,552,098 | 20,000 | 0.00 | 0.00 | 2017-07-03 |
| 97 | B01416 | VC BROKERAGE LTD | 7,234,047 | 20,000 | 0.00 | 0.00 | 2017-07-03 |
| 98 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 137,400 | 17,000 | 0.00 | 0.00 | 2017-07-03 |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,950,675 | 17,000 | 0.00 | 0.00 | 2017-07-03 |
| 100 | B01460 | BERICH BROKERAGE LTD | 1,712,339 | 15,000 | 0.00 | 0.00 | 2017-07-03 |
| 101 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,658,618 | 11,000 | 0.01 | 0.00 | 2017-07-03 |
| 102 | B01636 | BUSINESS SECURITIES LTD | 1,608,261 | 10,000 | 0.00 | 0.00 | 2017-07-03 |
| 103 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 68,850 | 10,000 | 0.00 | 0.00 | 2017-07-03 |
| 104 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,188,547 | 10,000 | 0.00 | 0.00 | 2017-07-03 |
| 105 | B01252 | CORPORATE BROKERS LTD | 6,759,195 | 10,000 | 0.00 | 0.00 | 2017-07-03 |
| 106 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,409,483 | 10,000 | 0.00 | 0.00 | 2017-07-03 |
| 107 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,820,682 | 10,000 | 0.00 | 0.00 | 2017-07-03 |
| 108 | B01979 | FORMAX SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2017-07-03 |
| 109 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,024,576 | 10,000 | 0.00 | 0.00 | 2017-07-03 |
| 110 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,898,742 | 10,000 | 0.00 | 0.00 | 2017-07-03 |
| 111 | B01588 | LEI SHING HONG SECURITIES LTD | 3,346,130 | 10,000 | 0.00 | 0.00 | 2017-07-03 |
| 112 | B01651 | MING HON SECURITIES LTD | 598,670 | 10,000 | 0.00 | 0.00 | 2017-07-03 |
| 113 | B01720 | NORMAN KONG SECURITIES CO LTD | 267,479 | 10,000 | 0.00 | 0.00 | 2017-07-03 |
| 114 | B01567 | PRIME SECURITIES LTD | 2,647,606 | 10,000 | 0.00 | 0.00 | 2017-07-03 |
| 115 | B01173 | RIFA SECURITIES LTD | 4,523,834 | 10,000 | 0.00 | 0.00 | 2017-07-03 |
| 116 | B01788 | SUNRISE SECURITIES LTD | 1,856,233 | 10,000 | 0.00 | 0.00 | 2017-07-03 |
| 117 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,343,884 | 10,000 | 0.00 | 0.00 | 2017-07-03 |
| 118 | B01632 | WAI FAT SECURITIES LTD | 169,820 | 10,000 | 0.00 | 0.00 | 2017-07-03 |
| 119 | B01684 | WANG ON SECURITIES LTD | 1,261,741 | 10,000 | 0.00 | 0.00 | 2017-07-03 |
| 120 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,984,380 | 9,000 | 0.00 | 0.00 | 2017-07-03 |
| 121 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,369,223 | 9,000 | 0.00 | 0.00 | 2017-07-03 |
| 122 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,670,198 | 8,000 | 0.00 | 0.00 | 2017-07-03 |
| 123 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,812,634 | 8,000 | 0.00 | 0.00 | 2017-07-03 |
| 124 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,807,430 | 7,561 | 0.00 | 0.00 | 2017-07-03 |
| 125 | B01459 | IFAST SECURITIES (HK) LTD | 1,236,599 | 7,000 | 0.00 | 0.00 | 2017-07-03 |
| 126 | B01443 | YING WAH SECURITIES CO LTD | 1,383,060 | 7,000 | 0.00 | 0.00 | 2017-07-03 |
| 127 | B01680 | SUCCESS SECURITIES LTD | 23,830,645 | 6,000 | 0.01 | 0.00 | 2017-07-03 |
| 128 | B01743 | CEPA ALLIANCE SECURITIES LTD | 837,740 | 5,000 | 0.00 | 0.00 | 2017-07-03 |
| 129 | B01519 | GOOD HARVEST SECURITIES CO LTD | 640,330 | 5,000 | 0.00 | 0.00 | 2017-07-03 |
| 130 | B01607 | RHB SECURITIES HONG KONG LTD | 12,575,392 | 5,000 | 0.01 | 0.00 | 2017-07-03 |
| 131 | B01470 | HUNG SING SECURITIES LTD | 2,940,502 | 4,000 | 0.00 | 0.00 | 2017-07-03 |
| 132 | B01550 | HUAYU SECURITIES LTD | 1,221,285 | 3,000 | 0.00 | 0.00 | 2017-07-03 |
| 133 | B01646 | TAI NING STOCK CO LTD | 1,089,210 | 3,000 | 0.00 | 0.00 | 2017-07-03 |
| 134 | B01749 | TANG KEE SECURITIES LTD | 2,750,541 | 2,000 | 0.00 | 0.00 | 2017-07-03 |
| 135 | B01328 | BAN HIN SECURITIES CO LTD | 642,342 | 1,070 | 0.00 | 0.00 | 2017-07-03 |
| 136 | B01925 | BMI SECURITIES LTD | 1,129,890 | 1,000 | 0.00 | 0.00 | 2017-07-03 |
| 137 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,522,935 | 1,000 | 0.01 | 0.00 | 2017-07-03 |
| 138 | B01500 | D.J. SECURITIES LTD | 426,910 | 1,000 | 0.00 | 0.00 | 2017-07-03 |
| 139 | B01666 | GLORY SUN SECURITIES LTD | 1,231,520 | 1,000 | 0.00 | 0.00 | 2017-07-03 |
| 140 | B01885 | HAFOO SECURITIES LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2017-07-03 |
| 141 | B01769 | ONE CHINA SECURITIES LTD | 1,837,308 | 17 | 0.00 | 0.00 | 2017-07-03 |
| 142 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,207,938 | -889 | 0.00 | -0.00 | 2017-07-03 |
| 143 | C00018 | HANG SENG BANK LTD | 871,818,737 | -1,070 | 0.36 | -0.00 | 2017-07-03 |
| 144 | B01535 | WING YEE SECURITIES CO LTD | 1,402,412 | -2,000 | 0.00 | -0.00 | 2017-07-03 |
| 145 | B01266 | PRIME CDEX SECURITIES LTD | 1,217,539 | -3,000 | 0.00 | -0.00 | 2017-07-03 |
| 146 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,155,231 | -4,000 | 0.00 | -0.00 | 2017-07-03 |
| 147 | B01642 | KMT SECURITIES LTD | 879,700 | -5,000 | 0.00 | -0.00 | 2017-07-03 |
| 148 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,873,424 | -5,000 | 0.00 | -0.00 | 2017-07-03 |
| 149 | B01289 | SOUTH CHINA SECURITIES LTD | 11,440,421 | -5,000 | 0.00 | -0.00 | 2017-07-03 |
| 150 | B01527 | NITTAN SECURITIES ASIA LTD | 43,910 | -7,000 | 0.00 | -0.00 | 2017-07-03 |
| 151 | B01338 | EMPEROR SECURITIES LTD | 18,427,754 | -9,000 | 0.01 | -0.00 | 2017-07-03 |
| 152 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,973,057 | -12,200 | 0.01 | -0.00 | 2017-07-03 |
| 153 | B01351 | WING FUNG SECURITIES LTD | 1,435,035 | -15,000 | 0.00 | -0.00 | 2017-07-03 |
| 154 | B01373 | CHRISTFUND SECURITIES LTD | 5,625,366 | -20,000 | 0.00 | -0.00 | 2017-07-03 |
| 155 | B01415 | TARZAN STOCK & SHARES LTD | 2,222,084 | -20,000 | 0.00 | -0.00 | 2017-07-03 |
| 156 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,117,716 | -26,000 | 0.01 | -0.00 | 2017-07-03 |
| 157 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,626,486 | -30,000 | 0.00 | -0.00 | 2017-07-03 |
| 158 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,719,863 | -34,940 | 0.00 | -0.00 | 2017-07-03 |
| 159 | B01853 | CMBC SECURITIES CO LTD | 339,362 | -40,000 | 0.00 | -0.00 | 2017-07-03 |
| 160 | B01662 | BOKHARY SECURITIES LTD | 2,807,161 | -50,000 | 0.00 | -0.00 | 2017-07-03 |
| 161 | B01450 | DL BROKERAGE LTD | 4,083,493 | -52,000 | 0.00 | -0.00 | 2017-07-03 |
| 162 | C00095 | EFG BANK AG | 37,891,202 | -53,688 | 0.02 | -0.00 | 2017-07-03 |
| 163 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,678,415 | -71,000 | 0.02 | -0.00 | 2017-07-03 |
| 164 | B01809 | CHINA SYSTEM SECURITIES LTD | 852,194 | -80,000 | 0.00 | -0.00 | 2017-07-03 |
| 165 | C00048 | CHIYU BANKING CORPORATION LTD | 111,048,588 | -91,100 | 0.05 | -0.00 | 2017-07-03 |
| 166 | B01708 | ROSA SECURITIES LTD | 1,755,350 | -95,000 | 0.00 | -0.00 | 2017-07-03 |
| 167 | C00028 | NANYANG COMMERCIAL BANK LTD | 209,441,569 | -161,000 | 0.09 | -0.00 | 2017-07-03 |
| 168 | B01213 | MONEYMORE SECURITIES LTD | 1,601,493 | -180,000 | 0.00 | -0.00 | 2017-07-03 |
| 169 | B01224 | MERRILL LYNCH FAR EAST LTD | 43,659,134 | -211,235 | 0.02 | -0.00 | 2017-07-03 |
| 170 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,444,902 | -290,664 | 0.01 | -0.00 | 2017-07-03 |
| 171 | B01970 | YUE KUN RESEARCH LTD | 126,183 | -449,000 | 0.00 | -0.00 | 2017-07-03 |
| 172 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,614,000 | -1,096,000 | 0.01 | -0.00 | 2017-07-03 |
| 173 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 320,927,540 | -2,052,384 | 0.13 | -0.00 | 2017-07-03 |
| 174 | B01121 | SG SECURITIES (HK) LTD | 220,642,460 | -2,867,000 | 0.09 | -0.00 | 2017-07-03 |
| 175 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,569,823,748 | -4,358,680 | 6.89 | -0.00 | 2017-07-03 |
| 176 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 227,905,910 | -5,710,675 | 0.09 | -0.00 | 2017-07-03 |
| 177 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,533 | -8,066,000 | 0.00 | -0.00 | 2017-07-03 |
| 178 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,840,507 | -14,359,191 | 0.01 | -0.01 | 2017-07-03 |
| 179 | C00102 | MACQUARIE BANK LTD | 104,753,880 | -46,330,000 | 0.04 | -0.02 | 2017-07-03 |
| 180 | C00010 | CITIBANK N.A. | 8,617,264,052 | -61,393,953 | 3.58 | -0.03 | 2017-07-03 |
| 181 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,452,330,962 | -82,778,938 | 9.75 | -0.03 | 2017-07-03 |
| 181 | Total changed named holdings | 94,303,736,014 | -270,302 | 39.23 | -0.00 | ||
| 322 | Unchanged named holdings | 470,727,211 | 0 | 0.20 | 0.00 | ||
| 503 | Total named holdings | 94,774,463,225 | -270,302 | 39.42 | 0.00 | ||
| 1,841 | Unnamed Investor Participants | 155,458,972 | 240,000 | 0.06 | 0.00 | ||
| 2,344 | Total securities in CCASS | 94,929,922,197 | -30,302 | 39.49 | -0.00 | ||
| Securities not in CCASS | 145,487,397,683 | 30,302 | 60.51 | 0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-29 |
| Volume | 290,204,843 |
| Turnover | 1,766,208,214 |
| Average price | 6.086 |
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