CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2017-07-10 to 2017-07-11
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 | 2,335,376,158 | 131,451,678 | 0.97 | 0.05 | 2017-07-11 |
| 2 | C00093 | BNP PARIBAS | 813,386,793 | 80,762,250 | 0.34 | 0.03 | 2017-07-11 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 59,584,045 | 16,530,141 | 0.02 | 0.01 | 2017-07-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 281,658,227 | 15,705,000 | 0.12 | 0.01 | 2017-07-11 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 205,576,457 | 12,621,000 | 0.09 | 0.01 | 2017-07-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,482,602,746 | 6,524,852 | 1.03 | 0.00 | 2017-07-11 |
| 7 | C00010 | CITIBANK N.A. | 8,646,163,688 | 6,428,325 | 3.60 | 0.00 | 2017-07-11 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 987,307,417 | 6,178,124 | 0.41 | 0.00 | 2017-07-11 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,198,555,342 | 6,131,000 | 3.83 | 0.00 | 2017-07-11 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 26,857,016 | 4,770,000 | 0.01 | 0.00 | 2017-07-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 546,436,391 | 3,641,430 | 0.23 | 0.00 | 2017-07-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 596,368,355 | 2,915,780 | 0.25 | 0.00 | 2017-07-11 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 321,686,253 | 2,065,600 | 0.13 | 0.00 | 2017-07-11 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,485,533 | 1,444,000 | 0.00 | 0.00 | 2017-07-11 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,537,639 | 1,395,000 | 0.03 | 0.00 | 2017-07-11 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 126,826,892 | 1,277,000 | 0.05 | 0.00 | 2017-07-11 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 158,737,867 | 895,160 | 0.07 | 0.00 | 2017-07-11 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 256,478,048 | 813,650 | 0.11 | 0.00 | 2017-07-11 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,512,142 | 780,000 | 0.00 | 0.00 | 2017-07-11 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 164,775,693 | 729,000 | 0.07 | 0.00 | 2017-07-11 |
| 21 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,792,900 | 692,000 | 0.00 | 0.00 | 2017-07-11 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 108,611,839 | 555,000 | 0.05 | 0.00 | 2017-07-11 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 212,392,139 | 547,770 | 0.09 | 0.00 | 2017-07-11 |
| 24 | B01695 | DAH SING SECURITIES LTD | 86,657,447 | 479,000 | 0.04 | 0.00 | 2017-07-11 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 121,393,789 | 465,000 | 0.05 | 0.00 | 2017-07-11 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 195,600,293 | 430,000 | 0.08 | 0.00 | 2017-07-11 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 106,285,774 | 422,000 | 0.04 | 0.00 | 2017-07-11 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 264,727,252 | 415,000 | 0.11 | 0.00 | 2017-07-11 |
| 29 | B01610 | KGI ASIA LTD | 71,134,425 | 367,000 | 0.03 | 0.00 | 2017-07-11 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 105,994,448 | 343,100 | 0.04 | 0.00 | 2017-07-11 |
| 31 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,691,114 | 324,000 | 0.01 | 0.00 | 2017-07-11 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 157,443,875 | 291,000 | 0.07 | 0.00 | 2017-07-11 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 115,103,028 | 277,000 | 0.05 | 0.00 | 2017-07-11 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 18,471,672 | 260,000 | 0.01 | 0.00 | 2017-07-11 |
| 35 | B01970 | YUE KUN RESEARCH LTD | 499,998 | 259,050 | 0.00 | 0.00 | 2017-07-11 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,612,000 | 240,000 | 0.00 | 0.00 | 2017-07-11 |
| 37 | C00016 | DBS BANK LTD | 10,741,839,647 | 225,000 | 4.47 | 0.00 | 2017-07-11 |
| 38 | B01401 | MEGABASE SECURITIES LTD | 5,217,871 | 200,000 | 0.00 | 0.00 | 2017-07-11 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,550,371 | 169,000 | 0.01 | 0.00 | 2017-07-11 |
| 40 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,123,572 | 145,000 | 0.00 | 0.00 | 2017-07-11 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 12,736,241 | 143,000 | 0.01 | 0.00 | 2017-07-11 |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,563,445 | 142,000 | 0.01 | 0.00 | 2017-07-11 |
| 43 | B01584 | CHIEF SECURITIES LTD | 48,035,709 | 127,492 | 0.02 | 0.00 | 2017-07-11 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,986,863 | 110,000 | 0.00 | 0.00 | 2017-07-11 |
| 45 | B01297 | ONSHINE SECURITIES LTD | 947,300 | 110,000 | 0.00 | 0.00 | 2017-07-11 |
| 46 | B01558 | GOLD FUND SECURITIES CO LTD | 909,100 | 100,000 | 0.00 | 0.00 | 2017-07-11 |
| 47 | B01501 | GOLDRIDE SECURITIES LTD | 1,118,140 | 100,000 | 0.00 | 0.00 | 2017-07-11 |
| 48 | B01298 | GET NICE SECURITIES LTD | 7,782,543 | 96,000 | 0.00 | 0.00 | 2017-07-11 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,870,935 | 90,000 | 0.01 | 0.00 | 2017-07-11 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 134,568,737 | 85,930 | 0.06 | 0.00 | 2017-07-11 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 3,950,131 | 85,500 | 0.00 | 0.00 | 2017-07-11 |
| 52 | C00095 | EFG BANK AG | 35,794,606 | 66,000 | 0.01 | 0.00 | 2017-07-11 |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,035,635,030 | 65,000 | 0.43 | 0.00 | 2017-07-11 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 61,406,353 | 58,000 | 0.03 | 0.00 | 2017-07-11 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 43,341,415 | 57,000 | 0.02 | 0.00 | 2017-07-11 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,009,634 | 56,000 | 0.00 | 0.00 | 2017-07-11 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 3,789,702 | 56,000 | 0.00 | 0.00 | 2017-07-11 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,065,483 | 52,000 | 0.00 | 0.00 | 2017-07-11 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,751,962 | 52,000 | 0.01 | 0.00 | 2017-07-11 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 184,495,460 | 50,000 | 0.08 | 0.00 | 2017-07-11 |
| 61 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,118,501 | 50,000 | 0.00 | 0.00 | 2017-07-11 |
| 62 | B01340 | LEHIN SECURITIES LTD | 5,929,213 | 50,000 | 0.00 | 0.00 | 2017-07-11 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 178,557,272 | 50,000 | 0.07 | 0.00 | 2017-07-11 |
| 64 | B01445 | VICTORY SECURITIES CO LTD | 2,720,790 | 50,000 | 0.00 | 0.00 | 2017-07-11 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 11,680,792 | 46,071 | 0.00 | 0.00 | 2017-07-11 |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 4,592,098 | 45,000 | 0.00 | 0.00 | 2017-07-11 |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 1,376,139 | 40,000 | 0.00 | 0.00 | 2017-07-11 |
| 68 | B01275 | SANFULL SECURITIES LTD | 10,859,224 | 40,000 | 0.00 | 0.00 | 2017-07-11 |
| 69 | C00018 | HANG SENG BANK LTD | 874,973,600 | 35,000 | 0.36 | 0.00 | 2017-07-11 |
| 70 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,428,223 | 33,000 | 0.00 | 0.00 | 2017-07-11 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,855,176 | 31,000 | 0.00 | 0.00 | 2017-07-11 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 13,375,836 | 30,000 | 0.01 | 0.00 | 2017-07-11 |
| 73 | B01528 | EAA SECURITIES LTD | 269,930 | 30,000 | 0.00 | 0.00 | 2017-07-11 |
| 74 | None | WONG DI FAI ANDY | 30,000 | 30,000 | 0.00 | 0.00 | 2017-07-11 |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,070,292 | 25,716 | 0.00 | 0.00 | 2017-07-11 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 18,321,404 | 25,000 | 0.01 | 0.00 | 2017-07-11 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,120,716 | 23,000 | 0.01 | 0.00 | 2017-07-11 |
| 78 | B01184 | QUAM SECURITIES LTD | 4,650,913 | 22,000 | 0.00 | 0.00 | 2017-07-11 |
| 79 | B01416 | VC BROKERAGE LTD | 7,271,047 | 22,000 | 0.00 | 0.00 | 2017-07-11 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,622,486 | 21,000 | 0.01 | 0.00 | 2017-07-11 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 12,920,922 | 21,000 | 0.01 | 0.00 | 2017-07-11 |
| 82 | B01252 | CORPORATE BROKERS LTD | 6,800,195 | 20,000 | 0.00 | 0.00 | 2017-07-11 |
| 83 | B01606 | EWARTON SECURITIES LTD | 1,448,881 | 20,000 | 0.00 | 0.00 | 2017-07-11 |
| 84 | B01271 | HANG TAI SECURITIES LTD | 2,325,179 | 20,000 | 0.00 | 0.00 | 2017-07-11 |
| 85 | B01588 | LEI SHING HONG SECURITIES LTD | 3,442,130 | 20,000 | 0.00 | 0.00 | 2017-07-11 |
| 86 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 237,400 | 20,000 | 0.00 | 0.00 | 2017-07-11 |
| 87 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,153,434 | 20,000 | 0.00 | 0.00 | 2017-07-11 |
| 88 | B01290 | SPS SECURITIES LTD | 4,021,330 | 20,000 | 0.00 | 0.00 | 2017-07-11 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,121,675 | 20,000 | 0.00 | 0.00 | 2017-07-11 |
| 90 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,156,057 | 20,000 | 0.01 | 0.00 | 2017-07-11 |
| 91 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,689,362 | 19,529 | 0.02 | 0.00 | 2017-07-11 |
| 92 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,858,458 | 18,100 | 0.01 | 0.00 | 2017-07-11 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,631,479,303 | 18,000 | 0.68 | 0.00 | 2017-07-11 |
| 94 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,227,483 | 18,000 | 0.00 | 0.00 | 2017-07-11 |
| 95 | B01551 | YUE XIU SECURITIES CO LTD | 2,274,315 | 18,000 | 0.00 | 0.00 | 2017-07-11 |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 3,285,825 | 16,000 | 0.00 | 0.00 | 2017-07-11 |
| 97 | B01373 | CHRISTFUND SECURITIES LTD | 5,632,366 | 15,000 | 0.00 | 0.00 | 2017-07-11 |
| 98 | B01350 | S. W. WOO & CO LTD | 932,280 | 15,000 | 0.00 | 0.00 | 2017-07-11 |
| 99 | B01427 | TSE'S SECURITIES LTD | 1,961,123 | 15,000 | 0.00 | 0.00 | 2017-07-11 |
| 100 | B01138 | CLSA LTD | 2,554,060 | 14,000 | 0.00 | 0.00 | 2017-07-11 |
| 101 | B01601 | CSC SECURITIES (HK) LTD | 2,584,834 | 13,000 | 0.00 | 0.00 | 2017-07-11 |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 3,488,393 | 13,000 | 0.00 | 0.00 | 2017-07-11 |
| 103 | B01253 | STOCKWELL SECURITIES LTD | 2,524,133 | 13,000 | 0.00 | 0.00 | 2017-07-11 |
| 104 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,930,520 | 12,000 | 0.00 | 0.00 | 2017-07-11 |
| 105 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,162,666 | 11,000 | 0.00 | 0.00 | 2017-07-11 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,781,223 | 10,000 | 0.03 | 0.00 | 2017-07-11 |
| 107 | B01483 | BULLISH SECURITIES LTD | 2,818,716 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 108 | B01343 | CELETIO INVESTMENTS LTD | 2,420,840 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 109 | B01294 | CS WEALTH SECURITIES LTD | 759,513 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 110 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 421,470 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 111 | B01469 | KAISER SECURITIES LTD | 810,393 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 112 | B01615 | KAM FAI SECURITIES CO LTD | 1,323,535 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 113 | B01209 | MASON SECURITIES LTD | 23,389,498 | 10,000 | 0.01 | 0.00 | 2017-07-11 |
| 114 | B01213 | MONEYMORE SECURITIES LTD | 1,695,493 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 115 | B01481 | NEW REGION SECURITIES CO LTD | 2,286,943 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 116 | B01421 | ONEPLATFORM SECURITIES LTD | 1,992,789 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 117 | B01765 | PROMISING SECURITIES CO LTD | 1,544,650 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 118 | B01173 | RIFA SECURITIES LTD | 4,561,834 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 119 | B01708 | ROSA SECURITIES LTD | 1,767,350 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 120 | B01472 | SUN GROWTH SECURITIES LTD | 4,192,037 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 121 | B01922 | SUN SECURITIES LTD | 422,200 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 122 | B01653 | WAI MAN STOCK & SHARES CO LTD | 578,270 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 123 | B01425 | WELLFULL SECURITIES CO LTD | 4,354,631 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 124 | B01577 | YF SECURITIES CO LTD | 839,000 | 10,000 | 0.00 | 0.00 | 2017-07-11 |
| 125 | B01645 | SELINA & CO LTD | 417,820 | 8,860 | 0.00 | 0.00 | 2017-07-11 |
| 126 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,862,800 | 7,000 | 0.00 | 0.00 | 2017-07-11 |
| 127 | B01450 | DL BROKERAGE LTD | 4,117,493 | 6,000 | 0.00 | 0.00 | 2017-07-11 |
| 128 | B01661 | HERMES SECURITIES LTD | 10,030,798 | 6,000 | 0.00 | 0.00 | 2017-07-11 |
| 129 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,072,231 | 6,000 | 0.00 | 0.00 | 2017-07-11 |
| 130 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,442,000 | 6,000 | 0.00 | 0.00 | 2017-07-11 |
| 131 | B01941 | CENTALINE SECURITIES LTD | 581,000 | 5,000 | 0.00 | 0.00 | 2017-07-11 |
| 132 | B01356 | DELTA ASIA SECURITIES LTD | 5,636,812 | 5,000 | 0.00 | 0.00 | 2017-07-11 |
| 133 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,507,275 | 5,000 | 0.01 | 0.00 | 2017-07-11 |
| 134 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,834,395 | 5,000 | 0.00 | 0.00 | 2017-07-11 |
| 135 | B01831 | NERICO BROTHERS LTD | 2,044,284 | 5,000 | 0.00 | 0.00 | 2017-07-11 |
| 136 | B01648 | STELLAR SECURITIES LTD | 741,084 | 5,000 | 0.00 | 0.00 | 2017-07-11 |
| 137 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,474,884 | 5,000 | 0.00 | 0.00 | 2017-07-11 |
| 138 | B01509 | UNICORN SECURITIES CO LTD | 1,354,519 | 5,000 | 0.00 | 0.00 | 2017-07-11 |
| 139 | B01493 | YARDLEY SECURITIES LTD | 617,110 | 5,000 | 0.00 | 0.00 | 2017-07-11 |
| 140 | B01809 | CHINA SYSTEM SECURITIES LTD | 854,194 | 4,000 | 0.00 | 0.00 | 2017-07-11 |
| 141 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 586,981 | 4,000 | 0.00 | 0.00 | 2017-07-11 |
| 142 | B01372 | FIRST WORLDSEC SECURITIES LTD | 164,970 | 3,000 | 0.00 | 0.00 | 2017-07-11 |
| 143 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,681,089 | 2,570 | 0.00 | 0.00 | 2017-07-11 |
| 144 | B01754 | ASIA PACIFIC SECURITIES LTD | 297,876 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 145 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,633,000 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 146 | B01885 | HAFOO SECURITIES LTD | 71,000 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 147 | B01773 | TOYO SECURITIES ASIA LTD | 9,852,500 | 2,000 | 0.00 | 0.00 | 2017-07-11 |
| 148 | B01925 | BMI SECURITIES LTD | 1,129,890 | 1,000 | 0.00 | 0.00 | 2017-07-11 |
| 149 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,417,003 | 1,000 | 0.00 | 0.00 | 2017-07-11 |
| 150 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,614,553 | -300 | 0.00 | -0.00 | 2017-07-11 |
| 151 | B01769 | ONE CHINA SECURITIES LTD | 1,833,204 | -801 | 0.00 | -0.00 | 2017-07-11 |
| 152 | B01852 | ARTA GLOBAL MARKETS LTD | 24,700 | -1,000 | 0.00 | -0.00 | 2017-07-11 |
| 153 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,660,769 | -1,000 | 0.00 | -0.00 | 2017-07-11 |
| 154 | B01443 | YING WAH SECURITIES CO LTD | 1,403,060 | -3,000 | 0.00 | -0.00 | 2017-07-11 |
| 155 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,553,000 | -4,000 | 0.01 | -0.00 | 2017-07-11 |
| 156 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,404,733 | -5,000 | 0.00 | -0.00 | 2017-07-11 |
| 157 | B01266 | PRIME CDEX SECURITIES LTD | 1,183,539 | -5,000 | 0.00 | -0.00 | 2017-07-11 |
| 158 | B01351 | WING FUNG SECURITIES LTD | 1,496,035 | -5,000 | 0.00 | -0.00 | 2017-07-11 |
| 159 | B01459 | IFAST SECURITIES (HK) LTD | 1,225,599 | -7,000 | 0.00 | -0.00 | 2017-07-11 |
| 160 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,985,493 | -9,000 | 0.02 | -0.00 | 2017-07-11 |
| 161 | B01819 | M SECURITIES LTD | 187,070 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 162 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,554,502 | -10,000 | 0.00 | -0.00 | 2017-07-11 |
| 163 | C00003 | THE BANK OF EAST ASIA LTD | 171,801,122 | -13,160 | 0.07 | -0.00 | 2017-07-11 |
| 164 | B01470 | HUNG SING SECURITIES LTD | 3,025,502 | -20,000 | 0.00 | -0.00 | 2017-07-11 |
| 165 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,394,034 | -30,000 | 0.00 | -0.00 | 2017-07-11 |
| 166 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,276,940 | -30,000 | 0.00 | -0.00 | 2017-07-11 |
| 167 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,019,070 | -35,000 | 0.00 | -0.00 | 2017-07-11 |
| 168 | B01324 | FUNDERSTONE SECURITIES LTD | 5,164,908 | -37,000 | 0.00 | -0.00 | 2017-07-11 |
| 169 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,639,561 | -50,000 | 0.00 | -0.00 | 2017-07-11 |
| 170 | B01740 | WIN SECURITIES LTD | 6,745,272 | -91,000 | 0.00 | -0.00 | 2017-07-11 |
| 171 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 596,270 | -95,190 | 0.00 | -0.00 | 2017-07-11 |
| 172 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 95,654,316 | -125,000 | 0.04 | -0.00 | 2017-07-11 |
| 173 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 173,502 | -161,000 | 0.00 | -0.00 | 2017-07-11 |
| 174 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,696,202 | -222,000 | 0.03 | -0.00 | 2017-07-11 |
| 175 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,785,334 | -226,000 | 0.01 | -0.00 | 2017-07-11 |
| 176 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -368,000 | -0.00 | 2017-07-11 | |
| 177 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 181,267,383 | -554,000 | 0.08 | -0.00 | 2017-07-11 |
| 178 | B01798 | WINNING SECURITIES CO LTD | 10,285,000 | -1,000,000 | 0.00 | -0.00 | 2017-07-11 |
| 179 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,329,618 | -1,908,839 | 0.02 | -0.00 | 2017-07-11 |
| 180 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,475,353 | -5,776,790 | 0.01 | -0.00 | 2017-07-11 |
| 181 | C00102 | MACQUARIE BANK LTD | 37,032,325 | -12,710,999 | 0.02 | -0.01 | 2017-07-11 |
| 182 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,655,569,804 | -15,602,685 | 6.93 | -0.01 | 2017-07-11 |
| 183 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,214,896,829 | -70,247,644 | 3.83 | -0.03 | 2017-07-11 |
| 184 | B01832 | MIZUHO SECURITIES ASIA LTD | 340,070 | -78,349,000 | 0.00 | -0.03 | 2017-07-11 |
| 185 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,128,269,222 | -125,737,205 | 9.62 | -0.05 | 2017-07-11 |
| 185 | Total changed named holdings | 94,277,798,208 | -157,935 | 39.21 | -0.00 | ||
| 321 | Unchanged named holdings | 495,999,814 | 0 | 0.21 | 0.00 | ||
| 506 | Total named holdings | 94,773,798,022 | -157,935 | 39.42 | 0.00 | ||
| 1,854 | Unnamed Investor Participants | 155,855,972 | 40,000 | 0.06 | 0.00 | ||
| 2,360 | Total securities in CCASS | 94,929,653,994 | -117,935 | 39.49 | -0.00 | ||
| Securities not in CCASS | 145,487,665,886 | 117,935 | 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 | 2017-07-07 |
| Volume | 224,446,831 |
| Turnover | 1,333,301,044 |
| Average price | 5.940 |
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