CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01832 | MIZUHO SECURITIES ASIA LTD | 79,096,070 | 77,760,000 | 0.03 | 0.03 | 2017-07-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 991,668,709 | 23,598,128 | 0.41 | 0.01 | 2017-07-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,813,387 | 20,110,310 | 0.03 | 0.01 | 2017-07-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 237,399,105 | 13,922,760 | 0.10 | 0.01 | 2017-07-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 542,211,468 | 11,089,160 | 0.23 | 0.00 | 2017-07-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,470,364,738 | 5,503,541 | 1.03 | 0.00 | 2017-07-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 588,989,837 | 4,936,476 | 0.24 | 0.00 | 2017-07-06 |
| 8 | B01138 | CLSA LTD | 7,894,060 | 4,477,000 | 0.00 | 0.00 | 2017-07-06 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 191,752,367 | 4,231,000 | 0.08 | 0.00 | 2017-07-06 |
| 10 | C00093 | BNP PARIBAS | 750,385,980 | 3,235,430 | 0.31 | 0.00 | 2017-07-06 |
| 11 | B01893 | WINCO SECURITIES CO LTD | 5,093,282 | 3,000,000 | 0.00 | 0.00 | 2017-07-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,529,081 | 2,835,000 | 0.00 | 0.00 | 2017-07-06 |
| 13 | C00018 | HANG SENG BANK LTD | 874,646,559 | 2,805,351 | 0.36 | 0.00 | 2017-07-06 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 114,407,028 | 2,627,440 | 0.05 | 0.00 | 2017-07-06 |
| 15 | C00102 | MACQUARIE BANK LTD | 48,397,880 | 2,564,000 | 0.02 | 0.00 | 2017-07-06 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,007,533 | 1,964,000 | 0.00 | 0.00 | 2017-07-06 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,818,491 | 1,800,000 | 0.00 | 0.00 | 2017-07-06 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 157,207,107 | 1,500,600 | 0.07 | 0.00 | 2017-07-06 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 254,617,008 | 1,348,000 | 0.11 | 0.00 | 2017-07-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 263,628,322 | 1,103,000 | 0.11 | 0.00 | 2017-07-06 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,973,483 | 1,040,000 | 0.00 | 0.00 | 2017-07-06 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 210,889,069 | 1,032,000 | 0.09 | 0.00 | 2017-07-06 |
| 23 | B01695 | DAH SING SECURITIES LTD | 85,565,447 | 1,007,454 | 0.04 | 0.00 | 2017-07-06 |
| 24 | B01238 | TAI YIP STOCK CO LTD | 27,578,320 | 900,000 | 0.01 | 0.00 | 2017-07-06 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 125,032,484 | 789,000 | 0.05 | 0.00 | 2017-07-06 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 107,427,839 | 778,000 | 0.04 | 0.00 | 2017-07-06 |
| 27 | C00016 | DBS BANK LTD | 10,741,177,247 | 771,000 | 4.47 | 0.00 | 2017-07-06 |
| 28 | B01970 | YUE KUN RESEARCH LTD | 693,488 | 693,460 | 0.00 | 0.00 | 2017-07-06 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 183,610,460 | 665,410 | 0.08 | 0.00 | 2017-07-06 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 157,330,225 | 653,000 | 0.07 | 0.00 | 2017-07-06 |
| 31 | B01584 | CHIEF SECURITIES LTD | 47,468,217 | 576,000 | 0.02 | 0.00 | 2017-07-06 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 105,520,348 | 519,300 | 0.04 | 0.00 | 2017-07-06 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 61,414,753 | 516,000 | 0.03 | 0.00 | 2017-07-06 |
| 34 | B01558 | GOLD FUND SECURITIES CO LTD | 909,100 | 500,000 | 0.00 | 0.00 | 2017-07-06 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,032,102 | 490,600 | 0.03 | 0.00 | 2017-07-06 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,198,281,342 | 467,000 | 3.83 | 0.00 | 2017-07-06 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,312,533 | 458,000 | 0.02 | 0.00 | 2017-07-06 |
| 38 | B01610 | KGI ASIA LTD | 76,031,425 | 377,000 | 0.03 | 0.00 | 2017-07-06 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,693,415 | 326,000 | 0.02 | 0.00 | 2017-07-06 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 17,902,672 | 284,000 | 0.01 | 0.00 | 2017-07-06 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,461,034 | 217,000 | 0.00 | 0.00 | 2017-07-06 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 162,673,693 | 211,000 | 0.07 | 0.00 | 2017-07-06 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 179,958,383 | 210,620 | 0.07 | 0.00 | 2017-07-06 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,439,884 | 185,000 | 0.00 | 0.00 | 2017-07-06 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,023,437 | 183,084 | 0.02 | 0.00 | 2017-07-06 |
| 46 | B01275 | SANFULL SECURITIES LTD | 10,787,224 | 180,000 | 0.00 | 0.00 | 2017-07-06 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,712,544 | 170,000 | 0.01 | 0.00 | 2017-07-06 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 120,724,789 | 161,000 | 0.05 | 0.00 | 2017-07-06 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,161,380 | 157,000 | 0.00 | 0.00 | 2017-07-06 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,780,935 | 152,000 | 0.01 | 0.00 | 2017-07-06 |
| 51 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,857,358 | 151,200 | 0.01 | 0.00 | 2017-07-06 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 170,794,034 | 130,400 | 0.07 | 0.00 | 2017-07-06 |
| 53 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 514,140 | 130,000 | 0.00 | 0.00 | 2017-07-06 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 12,879,922 | 118,300 | 0.01 | 0.00 | 2017-07-06 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 1,236,139 | 116,000 | 0.00 | 0.00 | 2017-07-06 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,856,863 | 115,000 | 0.00 | 0.00 | 2017-07-06 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,437,445 | 109,000 | 0.01 | 0.00 | 2017-07-06 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,035,515,030 | 104,000 | 0.43 | 0.00 | 2017-07-06 |
| 59 | C00012 | DAH SING BANK LTD | 26,961,827 | 100,000 | 0.01 | 0.00 | 2017-07-06 |
| 60 | B01501 | GOLDRIDE SECURITIES LTD | 918,140 | 100,000 | 0.00 | 0.00 | 2017-07-06 |
| 61 | B01922 | SUN SECURITIES LTD | 312,200 | 100,000 | 0.00 | 0.00 | 2017-07-06 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,679,000 | 97,000 | 0.01 | 0.00 | 2017-07-06 |
| 63 | B01271 | HANG TAI SECURITIES LTD | 2,305,179 | 90,000 | 0.00 | 0.00 | 2017-07-06 |
| 64 | B01297 | ONSHINE SECURITIES LTD | 837,300 | 90,000 | 0.00 | 0.00 | 2017-07-06 |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 3,432,130 | 86,000 | 0.00 | 0.00 | 2017-07-06 |
| 66 | B01298 | GET NICE SECURITIES LTD | 7,676,543 | 85,000 | 0.00 | 0.00 | 2017-07-06 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 12,402,241 | 77,000 | 0.01 | 0.00 | 2017-07-06 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 5,540,812 | 76,000 | 0.00 | 0.00 | 2017-07-06 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 11,582,421 | 70,000 | 0.00 | 0.00 | 2017-07-06 |
| 70 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 943,572 | 70,000 | 0.00 | 0.00 | 2017-07-06 |
| 71 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,959,070 | 69,000 | 0.00 | 0.00 | 2017-07-06 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 13,346,536 | 66,000 | 0.01 | 0.00 | 2017-07-06 |
| 73 | B01340 | LEHIN SECURITIES LTD | 5,694,106 | 66,000 | 0.00 | 0.00 | 2017-07-06 |
| 74 | B01819 | M SECURITIES LTD | 202,070 | 63,000 | 0.00 | 0.00 | 2017-07-06 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 4,606,032 | 63,000 | 0.00 | 0.00 | 2017-07-06 |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,104,057 | 61,000 | 0.01 | 0.00 | 2017-07-06 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 18,286,754 | 59,000 | 0.01 | 0.00 | 2017-07-06 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 1,511,035 | 59,000 | 0.00 | 0.00 | 2017-07-06 |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,317,000 | 56,000 | 0.00 | 0.00 | 2017-07-06 |
| 80 | B01184 | QUAM SECURITIES LTD | 4,617,913 | 53,000 | 0.00 | 0.00 | 2017-07-06 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,923,634 | 53,000 | 0.00 | 0.00 | 2017-07-06 |
| 82 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,038,501 | 50,000 | 0.00 | 0.00 | 2017-07-06 |
| 83 | B01421 | ONEPLATFORM SECURITIES LTD | 1,923,789 | 50,000 | 0.00 | 0.00 | 2017-07-06 |
| 84 | B01374 | PO LEE SECURITIES LTD | 824,320 | 50,000 | 0.00 | 0.00 | 2017-07-06 |
| 85 | B01290 | SPS SECURITIES LTD | 4,051,330 | 50,000 | 0.00 | 0.00 | 2017-07-06 |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,358,003 | 46,000 | 0.00 | 0.00 | 2017-07-06 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,897,493 | 44,300 | 0.02 | 0.00 | 2017-07-06 |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 3,475,393 | 43,000 | 0.00 | 0.00 | 2017-07-06 |
| 89 | B01460 | BERICH BROKERAGE LTD | 1,758,339 | 40,000 | 0.00 | 0.00 | 2017-07-06 |
| 90 | B01519 | GOOD HARVEST SECURITIES CO LTD | 680,330 | 40,000 | 0.00 | 0.00 | 2017-07-06 |
| 91 | B01260 | LAMTEX SECURITIES LTD | 1,105,800 | 40,000 | 0.00 | 0.00 | 2017-07-06 |
| 92 | B01749 | TANG KEE SECURITIES LTD | 2,890,541 | 40,000 | 0.00 | 0.00 | 2017-07-06 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,066,675 | 40,000 | 0.00 | 0.00 | 2017-07-06 |
| 94 | B01425 | WELLFULL SECURITIES CO LTD | 4,354,631 | 38,000 | 0.00 | 0.00 | 2017-07-06 |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 3,711,702 | 34,000 | 0.00 | 0.00 | 2017-07-06 |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,539,017 | 33,524 | 0.00 | 0.00 | 2017-07-06 |
| 97 | B01659 | CHEER UNION SECURITIES LTD | 1,383,830 | 30,000 | 0.00 | 0.00 | 2017-07-06 |
| 98 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,879,666 | 30,000 | 0.00 | 0.00 | 2017-07-06 |
| 99 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,044,576 | 30,000 | 0.00 | 0.00 | 2017-07-06 |
| 100 | B01615 | KAM FAI SECURITIES CO LTD | 1,293,535 | 30,000 | 0.00 | 0.00 | 2017-07-06 |
| 101 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 582,981 | 30,000 | 0.00 | 0.00 | 2017-07-06 |
| 102 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,586,769 | 30,000 | 0.00 | 0.00 | 2017-07-06 |
| 103 | B01564 | ABCI SECURITIES CO LTD | 5,668,286 | 28,000 | 0.00 | 0.00 | 2017-07-06 |
| 104 | B01551 | YUE XIU SECURITIES CO LTD | 2,246,315 | 26,000 | 0.00 | 0.00 | 2017-07-06 |
| 105 | B01253 | STOCKWELL SECURITIES LTD | 2,401,133 | 25,000 | 0.00 | 0.00 | 2017-07-06 |
| 106 | B01141 | FE SECURITIES LTD | 628,702 | 23,000 | 0.00 | 0.00 | 2017-07-06 |
| 107 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,078,231 | 23,000 | 0.00 | 0.00 | 2017-07-06 |
| 108 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 641,615 | 22,000 | 0.00 | 0.00 | 2017-07-06 |
| 109 | B01123 | HING WONG SECURITIES LTD | 9,977,611 | 20,000 | 0.00 | 0.00 | 2017-07-06 |
| 110 | B01362 | JOSPA INVESTMENT CO LTD | 1,641,191 | 20,000 | 0.00 | 0.00 | 2017-07-06 |
| 111 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,211,089 | 20,000 | 0.00 | 0.00 | 2017-07-06 |
| 112 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,652,114 | 20,000 | 0.01 | 0.00 | 2017-07-06 |
| 113 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 207,400 | 20,000 | 0.00 | 0.00 | 2017-07-06 |
| 114 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,897,424 | 20,000 | 0.00 | 0.00 | 2017-07-06 |
| 115 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,113,434 | 20,000 | 0.00 | 0.00 | 2017-07-06 |
| 116 | B01392 | TAIFAIR SECURITIES LTD | 9,310,830 | 20,000 | 0.00 | 0.00 | 2017-07-06 |
| 117 | B01967 | YUNFENG SECURITIES LTD | 479,040 | 20,000 | 0.00 | 0.00 | 2017-07-06 |
| 118 | B01546 | WO FUNG SECURITIES CO LTD | 2,072,219 | 16,000 | 0.00 | 0.00 | 2017-07-06 |
| 119 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,245,271 | 15,000 | 0.00 | 0.00 | 2017-07-06 |
| 120 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,825,682 | 15,000 | 0.00 | 0.00 | 2017-07-06 |
| 121 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,428,918 | 15,000 | 0.00 | 0.00 | 2017-07-06 |
| 122 | B01438 | KINGSTON SECURITIES LTD | 2,032,741 | 15,000 | 0.00 | 0.00 | 2017-07-06 |
| 123 | B01547 | KWOK HING SECURITIES LTD | 352,760 | 15,000 | 0.00 | 0.00 | 2017-07-06 |
| 124 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,689,561 | 15,000 | 0.00 | 0.00 | 2017-07-06 |
| 125 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,619,000 | 14,000 | 0.00 | 0.00 | 2017-07-06 |
| 126 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,676,962 | 13,000 | 0.01 | 0.00 | 2017-07-06 |
| 127 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 819,510 | 12,000 | 0.00 | 0.00 | 2017-07-06 |
| 128 | B01762 | DBS VICKERS (HONG KONG) LTD | 105,714,774 | 11,950 | 0.04 | 0.00 | 2017-07-06 |
| 129 | B01483 | BULLISH SECURITIES LTD | 2,808,716 | 11,000 | 0.00 | 0.00 | 2017-07-06 |
| 130 | B01776 | AIF SECURITIES LTD | 561,322 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 131 | B01494 | AUDREY CHOW SECURITIES LTD | 5,315,801 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 132 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 339,378 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 133 | B01809 | CHINA SYSTEM SECURITIES LTD | 846,194 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 134 | B01917 | CHINA TIMES SECURITIES LTD | 959,280 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 135 | B01252 | CORPORATE BROKERS LTD | 6,767,195 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 136 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,369,483 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 137 | B01324 | FUNDERSTONE SECURITIES LTD | 5,201,908 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 138 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,908,742 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 139 | B01625 | METRO CAPITAL SECURITIES LTD | 429,884 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 140 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 440,660 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 141 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 414,584 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 142 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,574,502 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 143 | B01708 | ROSA SECURITIES LTD | 1,757,350 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 144 | B01942 | SINO WEALTH SECURITIES LTD | 196,300 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 145 | B01576 | SIU ON SECURITIES LTD | 3,265,774 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 146 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,695,198 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 147 | B01472 | SUN GROWTH SECURITIES LTD | 4,172,037 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 148 | B01788 | SUNRISE SECURITIES LTD | 1,876,233 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 149 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,173,553 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 150 | B01799 | THE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 151 | B01920 | TIANDA SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 152 | B01280 | WING FAT SECURITIES LTD | 2,319,156 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 153 | B01407 | WIN WONG SECURITIES LTD | 2,644,772 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 154 | B01129 | WOCOM SECURITIES LTD | 7,890,153 | 10,000 | 0.00 | 0.00 | 2017-07-06 |
| 155 | B01567 | PRIME SECURITIES LTD | 2,656,606 | 9,000 | 0.00 | 0.00 | 2017-07-06 |
| 156 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,824,176 | 8,000 | 0.00 | 0.00 | 2017-07-06 |
| 157 | B01550 | HUAYU SECURITIES LTD | 1,228,285 | 7,000 | 0.00 | 0.00 | 2017-07-06 |
| 158 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,395,223 | 6,000 | 0.00 | 0.00 | 2017-07-06 |
| 159 | B01213 | MONEYMORE SECURITIES LTD | 1,635,493 | 6,000 | 0.00 | 0.00 | 2017-07-06 |
| 160 | B01662 | BOKHARY SECURITIES LTD | 2,812,161 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 161 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 691,460 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 162 | B01660 | GRANSING SECURITIES CO., LIMITED | 963,183 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 163 | B01988 | KOALA SECURITIES LTD | 93,210 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 164 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,419,733 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 165 | B01520 | NORTH SEA SECURITIES LTD | 802,320 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 166 | B01716 | ORIENT SECURITIES LTD | 465,069 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 167 | B01989 | PRESTIGE SECURITIES LTD | 38,000 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 168 | B01266 | PRIME CDEX SECURITIES LTD | 1,222,539 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 169 | B01700 | REALINK FINANCIAL TRADE LTD | 3,255,825 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 170 | B01350 | S. W. WOO & CO LTD | 917,280 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 171 | B01509 | UNICORN SECURITIES CO LTD | 1,309,519 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 172 | B01445 | VICTORY SECURITIES CO LTD | 2,660,790 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 173 | B01080 | VMS SECURITIES LTD | 111,890 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 174 | B01609 | WILBY SECURITIES LTD | 290,685 | 5,000 | 0.00 | 0.00 | 2017-07-06 |
| 175 | B02078 | AFFLUX SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-07-06 |
| 176 | B01941 | CENTALINE SECURITIES LTD | 576,000 | 4,000 | 0.00 | 0.00 | 2017-07-06 |
| 177 | B01470 | HUNG SING SECURITIES LTD | 3,034,502 | 4,000 | 0.00 | 0.00 | 2017-07-06 |
| 178 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,000 | 2,410 | 0.00 | 0.00 | 2017-07-06 |
| 179 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 801,460 | 2,000 | 0.00 | 0.00 | 2017-07-06 |
| 180 | B01741 | SINOMAX SECURITIES LTD | 1,021,200 | 2,000 | 0.00 | 0.00 | 2017-07-06 |
| 181 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 504,613 | 2,000 | 0.00 | 0.00 | 2017-07-06 |
| 182 | B01427 | TSE'S SECURITIES LTD | 1,946,123 | 2,000 | 0.00 | 0.00 | 2017-07-06 |
| 183 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,100,900 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 184 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 69,850 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 185 | B01601 | CSC SECURITIES (HK) LTD | 2,537,834 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 186 | B01372 | FIRST WORLDSEC SECURITIES LTD | 157,970 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 187 | B01469 | KAISER SECURITIES LTD | 800,393 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 188 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2017-07-06 |
| 189 | B01769 | ONE CHINA SECURITIES LTD | 1,833,880 | 241 | 0.00 | 0.00 | 2017-07-06 |
| 190 | B01925 | BMI SECURITIES LTD | 1,126,890 | -1,000 | 0.00 | -0.00 | 2017-07-06 |
| 191 | B01732 | WINTECH SECURITIES LTD | 291,900 | -3,000 | 0.00 | -0.00 | 2017-07-06 |
| 192 | B01417 | CHEE TAK SECURITIES LTD | 1,172,472 | -4,000 | 0.00 | -0.00 | 2017-07-06 |
| 193 | B01320 | LUEN FAT SECURITIES CO LTD | 3,852,631 | -5,000 | 0.00 | -0.00 | 2017-07-06 |
| 194 | B01173 | RIFA SECURITIES LTD | 4,521,834 | -5,000 | 0.00 | -0.00 | 2017-07-06 |
| 195 | B01343 | CELETIO INVESTMENTS LTD | 2,350,840 | -7,000 | 0.00 | -0.00 | 2017-07-06 |
| 196 | B01853 | CMBC SECURITIES CO LTD | 296,362 | -10,000 | 0.00 | -0.00 | 2017-07-06 |
| 197 | B01450 | DL BROKERAGE LTD | 4,073,493 | -10,000 | 0.00 | -0.00 | 2017-07-06 |
| 198 | B01462 | MANGO FINANCIAL LTD | 2,065,742 | -10,000 | 0.00 | -0.00 | 2017-07-06 |
| 199 | B01341 | TUNG TAI SECURITIES CO LTD | 537,601 | -10,000 | 0.00 | -0.00 | 2017-07-06 |
| 200 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 727,690 | -10,000 | 0.00 | -0.00 | 2017-07-06 |
| 201 | B01540 | UPBEST SECURITIES CO LTD | 4,542,098 | -10,000 | 0.00 | -0.00 | 2017-07-06 |
| 202 | B01212 | HENYEP SECURITIES LTD | 3,798,865 | -18,000 | 0.00 | -0.00 | 2017-07-06 |
| 203 | B01979 | FORMAX SECURITIES LTD | 1,000 | -20,000 | 0.00 | -0.00 | 2017-07-06 |
| 204 | B01868 | JIMEI SECURITIES LTD | 486,084 | -20,000 | 0.00 | -0.00 | 2017-07-06 |
| 205 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,153,621 | -20,000 | 0.00 | -0.00 | 2017-07-06 |
| 206 | B01444 | YUEXING SECURITIES COMPANY LTD | 529,808 | -20,000 | 0.00 | -0.00 | 2017-07-06 |
| 207 | B01773 | TOYO SECURITIES ASIA LTD | 9,850,500 | -22,000 | 0.00 | -0.00 | 2017-07-06 |
| 208 | B01373 | CHRISTFUND SECURITIES LTD | 5,597,366 | -43,000 | 0.00 | -0.00 | 2017-07-06 |
| 209 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,559,000 | -44,000 | 0.00 | -0.00 | 2017-07-06 |
| 210 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,378,641 | -45,000 | 0.00 | -0.00 | 2017-07-06 |
| 211 | B01671 | AEVITAS SECURITIES LTD | 580,750 | -48,000 | 0.00 | -0.00 | 2017-07-06 |
| 212 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,703,639 | -48,900 | 0.03 | -0.00 | 2017-07-06 |
| 213 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,375,486 | -52,000 | 0.01 | -0.00 | 2017-07-06 |
| 214 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,495,275 | -60,000 | 0.01 | -0.00 | 2017-07-06 |
| 215 | B01267 | WINFULL SECURITIES LTD | 5,805,092 | -60,000 | 0.00 | -0.00 | 2017-07-06 |
| 216 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,978,782 | -63,000 | 0.04 | -0.00 | 2017-07-06 |
| 217 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,951,716 | -108,000 | 0.01 | -0.00 | 2017-07-06 |
| 218 | B01209 | MASON SECURITIES LTD | 23,315,498 | -116,000 | 0.01 | -0.00 | 2017-07-06 |
| 219 | B01728 | AJ SECURITIES LTD | 138,450 | -200,000 | 0.00 | -0.00 | 2017-07-06 |
| 220 | B01740 | WIN SECURITIES LTD | 6,386,272 | -217,000 | 0.00 | -0.00 | 2017-07-06 |
| 221 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,985,963 | -622,000 | 0.00 | -0.00 | 2017-07-06 |
| 222 | B01824 | INSTINET PACIFIC LTD | 0 | -1,081,000 | -0.00 | 2017-07-06 | |
| 223 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,251,223 | -1,203,350 | 0.03 | -0.00 | 2017-07-06 |
| 224 | B01661 | HERMES SECURITIES LTD | 9,874,798 | -2,820,000 | 0.00 | -0.00 | 2017-07-06 |
| 225 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,631,398,303 | -3,673,500 | 0.68 | -0.00 | 2017-07-06 |
| 226 | B01376 | PUBLIC SECURITIES LTD | 22,064,016 | -4,608,000 | 0.01 | -0.00 | 2017-07-06 |
| 227 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 133,854,147 | -9,039,000 | 0.06 | -0.00 | 2017-07-06 |
| 228 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 314,754,544 | -9,404,362 | 0.13 | -0.00 | 2017-07-06 |
| 229 | B01121 | SG SECURITIES (HK) LTD | 197,935,893 | -12,354,567 | 0.08 | -0.01 | 2017-07-06 |
| 230 | C00010 | CITIBANK N.A. | 8,621,611,111 | -15,375,838 | 3.59 | -0.01 | 2017-07-06 |
| 231 | C00074 | DEUTSCHE BANK AG | 2,253,882,653 | -20,888,590 | 0.94 | -0.01 | 2017-07-06 |
| 232 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,669,147,187 | -22,143,503 | 6.93 | -0.01 | 2017-07-06 |
| 233 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,917,463 | -23,386,878 | 0.02 | -0.01 | 2017-07-06 |
| 234 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,283,205,710 | -28,227,162 | 3.86 | -0.01 | 2017-07-06 |
| 235 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,232,853,840 | -53,361,307 | 9.66 | -0.02 | 2017-07-06 |
| 235 | Total changed named holdings | 94,227,454,417 | -31,508 | 39.19 | -0.00 | ||
| 272 | Unchanged named holdings | 546,712,988 | 0 | 0.23 | 0.00 | ||
| 507 | Total named holdings | 94,774,167,405 | -31,508 | 39.42 | 0.00 | ||
| 1,848 | Unnamed Investor Participants | 155,681,972 | 60,000 | 0.06 | 0.00 | ||
| 2,355 | Total securities in CCASS | 94,929,849,377 | 28,492 | 39.49 | 0.00 | ||
| Securities not in CCASS | 145,487,470,503 | -28,492 | 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 | 2017-07-04 |
| Volume | 330,917,030 |
| Turnover | 1,990,489,977 |
| Average price | 6.015 |
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