CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 272,243,099 | 34,843,994 | 0.11 | 0.01 | 2017-07-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,259,609,259 | 26,755,419 | 9.67 | 0.01 | 2017-07-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,294,094,082 | 10,888,372 | 3.87 | 0.00 | 2017-07-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,867,979 | 9,950,516 | 0.02 | 0.00 | 2017-07-07 |
| 5 | C00102 | MACQUARIE BANK LTD | 58,300,324 | 9,902,444 | 0.02 | 0.00 | 2017-07-07 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 319,224,183 | 4,469,639 | 0.13 | 0.00 | 2017-07-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,473,952,265 | 3,587,527 | 1.03 | 0.00 | 2017-07-07 |
| 8 | B01798 | WINNING SECURITIES CO LTD | 14,285,000 | 3,000,000 | 0.01 | 0.00 | 2017-07-07 |
| 9 | C00010 | CITIBANK N.A. | 8,624,118,978 | 2,507,867 | 3.59 | 0.00 | 2017-07-07 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 181,956,383 | 1,998,000 | 0.08 | 0.00 | 2017-07-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,014,977 | 1,991,540 | 0.02 | 0.00 | 2017-07-07 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,558,386 | 1,579,604 | 0.04 | 0.00 | 2017-07-07 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 590,180,766 | 1,190,929 | 0.25 | 0.00 | 2017-07-07 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 211,764,069 | 875,000 | 0.09 | 0.00 | 2017-07-07 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 192,564,457 | 812,090 | 0.08 | 0.00 | 2017-07-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 255,421,538 | 804,530 | 0.11 | 0.00 | 2017-07-07 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 163,431,693 | 758,000 | 0.07 | 0.00 | 2017-07-07 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 157,815,107 | 608,000 | 0.07 | 0.00 | 2017-07-07 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 157,919,225 | 589,000 | 0.07 | 0.00 | 2017-07-07 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 171,349,882 | 555,848 | 0.07 | 0.00 | 2017-07-07 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,774,223 | 523,000 | 0.03 | 0.00 | 2017-07-07 |
| 22 | C00016 | DBS BANK LTD | 10,741,689,647 | 512,400 | 4.47 | 0.00 | 2017-07-07 |
| 23 | B01130 | BOCI SECURITIES LTD | 542,671,890 | 460,422 | 0.23 | 0.00 | 2017-07-07 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,156,639 | 453,000 | 0.03 | 0.00 | 2017-07-07 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,476,102 | 444,000 | 0.03 | 0.00 | 2017-07-07 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,887,371 | 358,290 | 0.00 | 0.00 | 2017-07-07 |
| 27 | B01740 | WIN SECURITIES LTD | 6,742,272 | 356,000 | 0.00 | 0.00 | 2017-07-07 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 107,778,839 | 351,000 | 0.04 | 0.00 | 2017-07-07 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 263,970,022 | 341,700 | 0.11 | 0.00 | 2017-07-07 |
| 30 | B01584 | CHIEF SECURITIES LTD | 47,781,217 | 313,000 | 0.02 | 0.00 | 2017-07-07 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 114,690,028 | 283,000 | 0.05 | 0.00 | 2017-07-07 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 125,289,484 | 257,000 | 0.05 | 0.00 | 2017-07-07 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 134,101,807 | 247,660 | 0.06 | 0.00 | 2017-07-07 |
| 34 | B01695 | DAH SING SECURITIES LTD | 85,794,447 | 229,000 | 0.04 | 0.00 | 2017-07-07 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 183,822,460 | 212,000 | 0.08 | 0.00 | 2017-07-07 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 105,730,348 | 210,000 | 0.04 | 0.00 | 2017-07-07 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,081,666 | 202,000 | 0.00 | 0.00 | 2017-07-07 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,107,723 | 200,000 | 0.00 | 0.00 | 2017-07-07 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 12,578,241 | 176,000 | 0.01 | 0.00 | 2017-07-07 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,667,558 | 128,541 | 0.00 | 0.00 | 2017-07-07 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 105,830,774 | 116,000 | 0.04 | 0.00 | 2017-07-07 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 403,292 | 106,930 | 0.00 | 0.00 | 2017-07-07 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 120,825,789 | 101,000 | 0.05 | 0.00 | 2017-07-07 |
| 44 | B01501 | GOLDRIDE SECURITIES LTD | 1,018,140 | 100,000 | 0.00 | 0.00 | 2017-07-07 |
| 45 | B01964 | HALCYON SECURITIES LTD | 480,500 | 100,000 | 0.00 | 0.00 | 2017-07-07 |
| 46 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 804,230 | 100,000 | 0.00 | 0.00 | 2017-07-07 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,059,070 | 100,000 | 0.00 | 0.00 | 2017-07-07 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,036,716 | 85,000 | 0.01 | 0.00 | 2017-07-07 |
| 49 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,238,380 | 77,000 | 0.00 | 0.00 | 2017-07-07 |
| 50 | B01661 | HERMES SECURITIES LTD | 9,944,798 | 70,000 | 0.00 | 0.00 | 2017-07-07 |
| 51 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,035,130 | 70,000 | 0.00 | 0.00 | 2017-07-07 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 17,970,672 | 68,000 | 0.01 | 0.00 | 2017-07-07 |
| 53 | B01340 | LEHIN SECURITIES LTD | 5,759,213 | 65,107 | 0.00 | 0.00 | 2017-07-07 |
| 54 | B01457 | MARS SECURITIES CO LTD | 935,920 | 62,000 | 0.00 | 0.00 | 2017-07-07 |
| 55 | B01209 | MASON SECURITIES LTD | 23,377,498 | 62,000 | 0.01 | 0.00 | 2017-07-07 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 2,410,840 | 60,000 | 0.00 | 0.00 | 2017-07-07 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,436,641 | 58,000 | 0.00 | 0.00 | 2017-07-07 |
| 58 | B01550 | HUAYU SECURITIES LTD | 1,274,285 | 46,000 | 0.00 | 0.00 | 2017-07-07 |
| 59 | B01869 | SYNERWEALTH FINANCIAL LTD | 172,120 | 45,000 | 0.00 | 0.00 | 2017-07-07 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,359,000 | 42,000 | 0.00 | 0.00 | 2017-07-07 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,939,493 | 42,000 | 0.02 | 0.00 | 2017-07-07 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,022,963 | 37,000 | 0.00 | 0.00 | 2017-07-07 |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,943,742 | 35,000 | 0.00 | 0.00 | 2017-07-07 |
| 64 | B01601 | CSC SECURITIES (HK) LTD | 2,571,834 | 34,000 | 0.00 | 0.00 | 2017-07-07 |
| 65 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,144,434 | 31,000 | 0.00 | 0.00 | 2017-07-07 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,631,428,303 | 30,000 | 0.68 | 0.00 | 2017-07-07 |
| 67 | B01917 | CHINA TIMES SECURITIES LTD | 989,280 | 30,000 | 0.00 | 0.00 | 2017-07-07 |
| 68 | B01213 | MONEYMORE SECURITIES LTD | 1,665,493 | 30,000 | 0.00 | 0.00 | 2017-07-07 |
| 69 | B01374 | PO LEE SECURITIES LTD | 854,320 | 30,000 | 0.00 | 0.00 | 2017-07-07 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,616,769 | 30,000 | 0.00 | 0.00 | 2017-07-07 |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,469,884 | 30,000 | 0.00 | 0.00 | 2017-07-07 |
| 72 | B01509 | UNICORN SECURITIES CO LTD | 1,339,519 | 30,000 | 0.00 | 0.00 | 2017-07-07 |
| 73 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2017-07-07 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 5,617,366 | 20,000 | 0.00 | 0.00 | 2017-07-07 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,845,682 | 20,000 | 0.00 | 0.00 | 2017-07-07 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,993,483 | 20,000 | 0.00 | 0.00 | 2017-07-07 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,943,634 | 20,000 | 0.00 | 0.00 | 2017-07-07 |
| 78 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 582,000 | 20,000 | 0.00 | 0.00 | 2017-07-07 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 3,729,702 | 18,000 | 0.00 | 0.00 | 2017-07-07 |
| 80 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,330,590 | 17,000 | 0.00 | 0.00 | 2017-07-07 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,328,833 | 16,300 | 0.02 | 0.00 | 2017-07-07 |
| 82 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,918,520 | 16,000 | 0.00 | 0.00 | 2017-07-07 |
| 83 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 958,572 | 15,000 | 0.00 | 0.00 | 2017-07-07 |
| 84 | B01376 | PUBLIC SECURITIES LTD | 22,077,016 | 13,000 | 0.01 | 0.00 | 2017-07-07 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 11,595,421 | 13,000 | 0.00 | 0.00 | 2017-07-07 |
| 86 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,631,000 | 12,000 | 0.00 | 0.00 | 2017-07-07 |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 4,618,032 | 12,000 | 0.00 | 0.00 | 2017-07-07 |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 5,551,812 | 11,000 | 0.00 | 0.00 | 2017-07-07 |
| 89 | B01184 | QUAM SECURITIES LTD | 4,628,913 | 11,000 | 0.00 | 0.00 | 2017-07-07 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,866,863 | 10,000 | 0.00 | 0.00 | 2017-07-07 |
| 91 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,198,547 | 10,000 | 0.00 | 0.00 | 2017-07-07 |
| 92 | B01252 | CORPORATE BROKERS LTD | 6,777,195 | 10,000 | 0.00 | 0.00 | 2017-07-07 |
| 93 | C00012 | DAH SING BANK LTD | 26,971,827 | 10,000 | 0.01 | 0.00 | 2017-07-07 |
| 94 | B01450 | DL BROKERAGE LTD | 4,083,493 | 10,000 | 0.00 | 0.00 | 2017-07-07 |
| 95 | B01669 | FIRST SECURITIES (HK) LTD | 13,581,940 | 10,000 | 0.01 | 0.00 | 2017-07-07 |
| 96 | B01519 | GOOD HARVEST SECURITIES CO LTD | 690,330 | 10,000 | 0.00 | 0.00 | 2017-07-07 |
| 97 | B01123 | HING WONG SECURITIES LTD | 9,987,611 | 10,000 | 0.00 | 0.00 | 2017-07-07 |
| 98 | B01615 | KAM FAI SECURITIES CO LTD | 1,303,535 | 10,000 | 0.00 | 0.00 | 2017-07-07 |
| 99 | B01438 | KINGSTON SECURITIES LTD | 2,042,741 | 10,000 | 0.00 | 0.00 | 2017-07-07 |
| 100 | B01320 | LUEN FAT SECURITIES CO LTD | 3,862,631 | 10,000 | 0.00 | 0.00 | 2017-07-07 |
| 101 | B01401 | MEGABASE SECURITIES LTD | 5,017,871 | 10,000 | 0.00 | 0.00 | 2017-07-07 |
| 102 | B01831 | NERICO BROTHERS LTD | 2,037,284 | 10,000 | 0.00 | 0.00 | 2017-07-07 |
| 103 | B01608 | OPEN SECURITIES LTD | 1,171,211 | 10,000 | 0.00 | 0.00 | 2017-07-07 |
| 104 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 424,584 | 10,000 | 0.00 | 0.00 | 2017-07-07 |
| 105 | B01607 | RHB SECURITIES HONG KONG LTD | 12,889,922 | 10,000 | 0.01 | 0.00 | 2017-07-07 |
| 106 | B01290 | SPS SECURITIES LTD | 4,061,330 | 10,000 | 0.00 | 0.00 | 2017-07-07 |
| 107 | B01238 | TAI YIP STOCK CO LTD | 27,588,320 | 10,000 | 0.01 | 0.00 | 2017-07-07 |
| 108 | B01780 | TUNG SHUN SECURITIES LTD | 739,450 | 10,000 | 0.00 | 0.00 | 2017-07-07 |
| 109 | B01445 | VICTORY SECURITIES CO LTD | 2,670,790 | 10,000 | 0.00 | 0.00 | 2017-07-07 |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,076,675 | 10,000 | 0.00 | 0.00 | 2017-07-07 |
| 111 | B01551 | YUE XIU SECURITIES CO LTD | 2,256,315 | 10,000 | 0.00 | 0.00 | 2017-07-07 |
| 112 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,035,523,030 | 8,000 | 0.43 | 0.00 | 2017-07-07 |
| 113 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,086,231 | 8,000 | 0.00 | 0.00 | 2017-07-07 |
| 114 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 63,000 | 8,000 | 0.00 | 0.00 | 2017-07-07 |
| 115 | B01407 | WIN WONG SECURITIES LTD | 2,651,772 | 7,000 | 0.00 | 0.00 | 2017-07-07 |
| 116 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,364,003 | 6,000 | 0.00 | 0.00 | 2017-07-07 |
| 117 | B01260 | LAMTEX SECURITIES LTD | 1,111,800 | 6,000 | 0.00 | 0.00 | 2017-07-07 |
| 118 | B01421 | ONEPLATFORM SECURITIES LTD | 1,929,789 | 6,000 | 0.00 | 0.00 | 2017-07-07 |
| 119 | B01494 | AUDREY CHOW SECURITIES LTD | 5,320,801 | 5,000 | 0.00 | 0.00 | 2017-07-07 |
| 120 | B01460 | BERICH BROKERAGE LTD | 1,763,339 | 5,000 | 0.00 | 0.00 | 2017-07-07 |
| 121 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,400,223 | 5,000 | 0.00 | 0.00 | 2017-07-07 |
| 122 | B01988 | KOALA SECURITIES LTD | 98,210 | 5,000 | 0.00 | 0.00 | 2017-07-07 |
| 123 | B01651 | MING HON SECURITIES LTD | 603,670 | 5,000 | 0.00 | 0.00 | 2017-07-07 |
| 124 | B01724 | RAMON INVESTMENT CO LTD | 436,895 | 5,000 | 0.00 | 0.00 | 2017-07-07 |
| 125 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,949,901 | 5,000 | 0.00 | 0.00 | 2017-07-07 |
| 126 | B01597 | TIMES SECURITIES CO LTD | 1,791,837 | 5,000 | 0.00 | 0.00 | 2017-07-07 |
| 127 | B01535 | WING YEE SECURITIES CO LTD | 1,422,412 | 5,000 | 0.00 | 0.00 | 2017-07-07 |
| 128 | B01546 | WO FUNG SECURITIES CO LTD | 2,077,219 | 5,000 | 0.00 | 0.00 | 2017-07-07 |
| 129 | B01809 | CHINA SYSTEM SECURITIES LTD | 850,194 | 4,000 | 0.00 | 0.00 | 2017-07-07 |
| 130 | B01443 | YING WAH SECURITIES CO LTD | 1,386,060 | 3,000 | 0.00 | 0.00 | 2017-07-07 |
| 131 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,107,057 | 3,000 | 0.01 | 0.00 | 2017-07-07 |
| 132 | C00018 | HANG SENG BANK LTD | 874,648,700 | 2,141 | 0.36 | 0.00 | 2017-07-07 |
| 133 | B01705 | HENIK SECURITIES LTD | 2,266,761 | 2,141 | 0.00 | 0.00 | 2017-07-07 |
| 134 | B01885 | HAFOO SECURITIES LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2017-07-07 |
| 135 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 820,580 | 1,070 | 0.00 | 0.00 | 2017-07-07 |
| 136 | B01925 | BMI SECURITIES LTD | 1,127,890 | 1,000 | 0.00 | 0.00 | 2017-07-07 |
| 137 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2017-07-07 |
| 138 | B01470 | HUNG SING SECURITIES LTD | 3,035,502 | 1,000 | 0.00 | 0.00 | 2017-07-07 |
| 139 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,677,962 | 1,000 | 0.01 | 0.00 | 2017-07-07 |
| 140 | B01769 | ONE CHINA SECURITIES LTD | 1,833,495 | -385 | 0.00 | -0.00 | 2017-07-07 |
| 141 | B01606 | EWARTON SECURITIES LTD | 1,306,781 | -2,000 | 0.00 | -0.00 | 2017-07-07 |
| 142 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,853,358 | -4,000 | 0.01 | -0.00 | 2017-07-07 |
| 143 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,168,553 | -5,000 | 0.00 | -0.00 | 2017-07-07 |
| 144 | B01700 | REALINK FINANCIAL TRADE LTD | 3,249,825 | -6,000 | 0.00 | -0.00 | 2017-07-07 |
| 145 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,000 | -0.00 | 2017-07-07 | |
| 146 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,505,001 | -7,000 | 0.00 | -0.00 | 2017-07-07 |
| 147 | B01129 | WOCOM SECURITIES LTD | 7,882,153 | -8,000 | 0.00 | -0.00 | 2017-07-07 |
| 148 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,034,576 | -10,000 | 0.00 | -0.00 | 2017-07-07 |
| 149 | B01588 | LEI SHING HONG SECURITIES LTD | 3,422,130 | -10,000 | 0.00 | -0.00 | 2017-07-07 |
| 150 | B01481 | NEW REGION SECURITIES CO LTD | 2,261,943 | -10,000 | 0.00 | -0.00 | 2017-07-07 |
| 151 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,564,502 | -10,000 | 0.00 | -0.00 | 2017-07-07 |
| 152 | B01585 | SINO GRADE SECURITIES LTD | 3,465,393 | -10,000 | 0.00 | -0.00 | 2017-07-07 |
| 153 | B01415 | TARZAN STOCK & SHARES LTD | 2,212,084 | -10,000 | 0.00 | -0.00 | 2017-07-07 |
| 154 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-07-07 | |
| 155 | B01425 | WELLFULL SECURITIES CO LTD | 4,344,631 | -10,000 | 0.00 | -0.00 | 2017-07-07 |
| 156 | B01338 | EMPEROR SECURITIES LTD | 18,276,404 | -10,350 | 0.01 | -0.00 | 2017-07-07 |
| 157 | B01351 | WING FUNG SECURITIES LTD | 1,500,035 | -11,000 | 0.00 | -0.00 | 2017-07-07 |
| 158 | B01625 | METRO CAPITAL SECURITIES LTD | 414,884 | -15,000 | 0.00 | -0.00 | 2017-07-07 |
| 159 | B01790 | YIELDFUL SECURITIES LTD | 14,980 | -16,050 | 0.00 | -0.00 | 2017-07-07 |
| 160 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,399,733 | -20,000 | 0.00 | -0.00 | 2017-07-07 |
| 161 | B01684 | WANG ON SECURITIES LTD | 1,241,741 | -20,000 | 0.00 | -0.00 | 2017-07-07 |
| 162 | B01819 | M SECURITIES LTD | 177,070 | -25,000 | 0.00 | -0.00 | 2017-07-07 |
| 163 | B01266 | PRIME CDEX SECURITIES LTD | 1,188,539 | -34,000 | 0.00 | -0.00 | 2017-07-07 |
| 164 | B01297 | ONSHINE SECURITIES LTD | 797,300 | -40,000 | 0.00 | -0.00 | 2017-07-07 |
| 165 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,516,000 | -43,000 | 0.00 | -0.00 | 2017-07-07 |
| 166 | C00095 | EFG BANK AG | 35,728,606 | -46,200 | 0.01 | -0.00 | 2017-07-07 |
| 167 | B01631 | PLANETREE SECURITIES LTD | 375,764 | -50,000 | 0.00 | -0.00 | 2017-07-07 |
| 168 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 61,361,753 | -53,000 | 0.03 | -0.00 | 2017-07-07 |
| 169 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,725,935 | -55,000 | 0.01 | -0.00 | 2017-07-07 |
| 170 | B01660 | GRANSING SECURITIES CO., LIMITED | 908,183 | -55,000 | 0.00 | -0.00 | 2017-07-07 |
| 171 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,401,034 | -60,000 | 0.00 | -0.00 | 2017-07-07 |
| 172 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,361,445 | -76,000 | 0.01 | -0.00 | 2017-07-07 |
| 173 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,588,000 | -91,000 | 0.01 | -0.00 | 2017-07-07 |
| 174 | C00041 | OCBC BANK (HONG KONG) LTD | 178,537,272 | -92,000 | 0.07 | -0.00 | 2017-07-07 |
| 175 | B01558 | GOLD FUND SECURITIES CO LTD | 809,100 | -100,000 | 0.00 | -0.00 | 2017-07-07 |
| 176 | B01832 | MIZUHO SECURITIES ASIA LTD | 78,969,070 | -127,000 | 0.03 | -0.00 | 2017-07-07 |
| 177 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,209,483 | -160,000 | 0.00 | -0.00 | 2017-07-07 |
| 178 | B01610 | KGI ASIA LTD | 75,714,425 | -317,000 | 0.03 | -0.00 | 2017-07-07 |
| 179 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,248,415 | -445,000 | 0.02 | -0.00 | 2017-07-07 |
| 180 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,319,491 | -499,000 | 0.00 | -0.00 | 2017-07-07 |
| 181 | B01970 | YUE KUN RESEARCH LTD | 34,488 | -659,000 | 0.00 | -0.00 | 2017-07-07 |
| 182 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,981,544 | -731,000 | 0.01 | -0.00 | 2017-07-07 |
| 183 | B01893 | WINCO SECURITIES CO LTD | 4,093,282 | -1,000,000 | 0.00 | -0.00 | 2017-07-07 |
| 184 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,362,114 | -1,290,000 | 0.01 | -0.00 | 2017-07-07 |
| 185 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,196,712,342 | -1,569,000 | 3.83 | -0.00 | 2017-07-07 |
| 186 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,667,535,183 | -1,612,004 | 6.93 | -0.00 | 2017-07-07 |
| 187 | B01121 | SG SECURITIES (HK) LTD | 196,200,893 | -1,735,000 | 0.08 | -0.00 | 2017-07-07 |
| 188 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,533 | -1,967,000 | 0.00 | -0.00 | 2017-07-07 |
| 189 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,773,486 | -4,602,000 | 0.00 | -0.00 | 2017-07-07 |
| 190 | B01138 | CLSA LTD | 2,540,060 | -5,354,000 | 0.00 | -0.00 | 2017-07-07 |
| 191 | C00093 | BNP PARIBAS | 744,915,543 | -5,470,437 | 0.31 | -0.00 | 2017-07-07 |
| 192 | B01161 | UBS SECURITIES HONG KONG LTD | 975,757,193 | -15,911,516 | 0.41 | -0.01 | 2017-07-07 |
| 193 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,879,887 | -23,933,500 | 0.02 | -0.01 | 2017-07-07 |
| 194 | C00074 | DEUTSCHE BANK AG | 2,195,715,356 | -58,167,297 | 0.91 | -0.02 | 2017-07-07 |
| 194 | Total changed named holdings | 94,323,640,548 | -117,718 | 39.23 | -0.00 | ||
| 311 | Unchanged named holdings | 450,409,139 | 0 | 0.19 | 0.00 | ||
| 505 | Total named holdings | 94,774,049,687 | -117,718 | 39.42 | 0.00 | ||
| 1,850 | Unnamed Investor Participants | 155,745,972 | 64,000 | 0.06 | 0.00 | ||
| 2,355 | Total securities in CCASS | 94,929,795,659 | -53,718 | 39.49 | -0.00 | ||
| Securities not in CCASS | 145,487,524,221 | 53,718 | 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 | 2017-07-05 |
| Volume | 211,448,769 |
| Turnover | 1,269,130,939 |
| Average price | 6.002 |
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