CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | 2,398,212,562 | 80,738,901 | 1.00 | 0.03 | 2017-07-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,695,103,151 | 52,460,675 | 6.94 | 0.02 | 2017-07-13 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,701,826 | 11,945,967 | 0.03 | 0.00 | 2017-07-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,342,284 | 5,635,324 | 0.01 | 0.00 | 2017-07-13 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,226,533 | 5,458,000 | 0.00 | 0.00 | 2017-07-13 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 327,892,190 | 5,452,977 | 0.14 | 0.00 | 2017-07-13 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,204,063,342 | 5,261,000 | 3.83 | 0.00 | 2017-07-13 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 111,529,774 | 4,512,000 | 0.05 | 0.00 | 2017-07-13 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,004,097,433 | 3,821,000 | 0.42 | 0.00 | 2017-07-13 |
| 10 | C00026 | CHONG HING BANK LTD | 6,741,030 | 3,200,000 | 0.00 | 0.00 | 2017-07-13 |
| 11 | B01138 | CLSA LTD | 5,118,060 | 2,367,000 | 0.00 | 0.00 | 2017-07-13 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 179,696,234 | 1,973,512 | 0.07 | 0.00 | 2017-07-13 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 285,754,327 | 1,736,992 | 0.12 | 0.00 | 2017-07-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 544,948,012 | 1,592,621 | 0.23 | 0.00 | 2017-07-13 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 3,532,741 | 1,490,000 | 0.00 | 0.00 | 2017-07-13 |
| 16 | B01894 | MFG LIMITED | 1,465,000 | 1,455,000 | 0.00 | 0.00 | 2017-07-13 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,796,034 | 1,280,000 | 0.00 | 0.00 | 2017-07-13 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 14,257,836 | 879,000 | 0.01 | 0.00 | 2017-07-13 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,180,202 | 679,000 | 0.03 | 0.00 | 2017-07-13 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,173,458 | 415,000 | 0.01 | 0.00 | 2017-07-13 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 17,262,802 | 300,000 | 0.01 | 0.00 | 2017-07-13 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 12,928,891 | 192,650 | 0.01 | 0.00 | 2017-07-13 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,898,316 | 174,000 | 0.04 | 0.00 | 2017-07-13 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,282,057 | 136,000 | 0.01 | 0.00 | 2017-07-13 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,637,142 | 125,000 | 0.00 | 0.00 | 2017-07-13 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,110,963 | 100,000 | 0.00 | 0.00 | 2017-07-13 |
| 27 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 599,140 | 100,000 | 0.00 | 0.00 | 2017-07-13 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 1,413,535 | 100,000 | 0.00 | 0.00 | 2017-07-13 |
| 29 | B01385 | FAIRWIN BROKING LTD | 476,780 | 82,291 | 0.00 | 0.00 | 2017-07-13 |
| 30 | C00010 | CITIBANK N.A. | 8,625,627,023 | 73,646 | 3.59 | 0.00 | 2017-07-13 |
| 31 | B01606 | EWARTON SECURITIES LTD | 1,487,781 | 71,000 | 0.00 | 0.00 | 2017-07-13 |
| 32 | B01351 | WING FUNG SECURITIES LTD | 1,613,035 | 66,000 | 0.00 | 0.00 | 2017-07-13 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,320,380 | 63,000 | 0.00 | 0.00 | 2017-07-13 |
| 34 | B01459 | IFAST SECURITIES (HK) LTD | 1,285,599 | 60,000 | 0.00 | 0.00 | 2017-07-13 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,892,122 | 50,000 | 0.00 | 0.00 | 2017-07-13 |
| 36 | B01129 | WOCOM SECURITIES LTD | 7,932,153 | 40,000 | 0.00 | 0.00 | 2017-07-13 |
| 37 | B01184 | QUAM SECURITIES LTD | 4,779,563 | 27,650 | 0.00 | 0.00 | 2017-07-13 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 536,613 | 25,000 | 0.00 | 0.00 | 2017-07-13 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,853,674 | 20,371 | 0.00 | 0.00 | 2017-07-13 |
| 40 | B01725 | GT CAPITAL LTD | 329,580 | 20,000 | 0.00 | 0.00 | 2017-07-13 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,011,863 | 15,000 | 0.00 | 0.00 | 2017-07-13 |
| 42 | B01559 | WISETRADE SECURITIES LTD | 1,995,595 | 15,000 | 0.00 | 0.00 | 2017-07-13 |
| 43 | B02082 | YELLOW RIVER SECURITIES LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2017-07-13 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,953,742 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 3,980,131 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 46 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 20,980 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,785,025 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 48 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,932,520 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 49 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,178,553 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 50 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 628,000 | 10,000 | 0.00 | 0.00 | 2017-07-13 |
| 51 | B01298 | GET NICE SECURITIES LTD | 7,842,192 | 9,649 | 0.00 | 0.00 | 2017-07-13 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 745,690 | 8,000 | 0.00 | 0.00 | 2017-07-13 |
| 53 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 8,000 | 7,000 | 0.00 | 0.00 | 2017-07-13 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,225,547 | 7,000 | 0.00 | 0.00 | 2017-07-13 |
| 55 | B01753 | FORTUNE (HK) SECURITIES LTD | 152,880 | 5,000 | 0.00 | 0.00 | 2017-07-13 |
| 56 | B01519 | GOOD HARVEST SECURITIES CO LTD | 695,330 | 5,000 | 0.00 | 0.00 | 2017-07-13 |
| 57 | B01642 | KMT SECURITIES LTD | 881,700 | 5,000 | 0.00 | 0.00 | 2017-07-13 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 1,740,503 | 4,000 | 0.00 | 0.00 | 2017-07-13 |
| 59 | B01493 | YARDLEY SECURITIES LTD | 621,110 | 4,000 | 0.00 | 0.00 | 2017-07-13 |
| 60 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 750,632 | 4,000 | 0.00 | 0.00 | 2017-07-13 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,561,241 | 2,365 | 0.00 | 0.00 | 2017-07-13 |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 906,194 | 2,000 | 0.00 | 0.00 | 2017-07-13 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 5,154,908 | 2,000 | 0.00 | 0.00 | 2017-07-13 |
| 64 | B01788 | SUNRISE SECURITIES LTD | 1,878,233 | 2,000 | 0.00 | 0.00 | 2017-07-13 |
| 65 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 68,850 | -1,000 | 0.00 | -0.00 | 2017-07-13 |
| 66 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,633,000 | -1,000 | 0.00 | -0.00 | 2017-07-13 |
| 67 | B01754 | ASIA PACIFIC SECURITIES LTD | 295,876 | -2,000 | 0.00 | -0.00 | 2017-07-13 |
| 68 | B01294 | CS WEALTH SECURITIES LTD | 757,513 | -2,000 | 0.00 | -0.00 | 2017-07-13 |
| 69 | B01920 | TIANDA SECURITIES LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2017-07-13 |
| 70 | B01266 | PRIME CDEX SECURITIES LTD | 1,181,399 | -2,140 | 0.00 | -0.00 | 2017-07-13 |
| 71 | B01925 | BMI SECURITIES LTD | 1,125,890 | -3,000 | 0.00 | -0.00 | 2017-07-13 |
| 72 | B01669 | FIRST SECURITIES (HK) LTD | 13,578,940 | -3,000 | 0.01 | -0.00 | 2017-07-13 |
| 73 | B01372 | FIRST WORLDSEC SECURITIES LTD | 166,970 | -3,000 | 0.00 | -0.00 | 2017-07-13 |
| 74 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 585,981 | -3,000 | 0.00 | -0.00 | 2017-07-13 |
| 75 | B01290 | SPS SECURITIES LTD | 3,997,420 | -3,910 | 0.00 | -0.00 | 2017-07-13 |
| 76 | B02078 | AFFLUX SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-07-13 | |
| 77 | B01450 | DL BROKERAGE LTD | 4,113,493 | -4,000 | 0.00 | -0.00 | 2017-07-13 |
| 78 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,250,271 | -5,000 | 0.00 | -0.00 | 2017-07-13 |
| 79 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-07-13 |
| 80 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 591,270 | -5,000 | 0.00 | -0.00 | 2017-07-13 |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 1,226,520 | -5,000 | 0.00 | -0.00 | 2017-07-13 |
| 82 | B02037 | KAI YIN SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-07-13 | |
| 83 | B02056 | RUIBANG SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-07-13 | |
| 84 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,944,901 | -5,000 | 0.00 | -0.00 | 2017-07-13 |
| 85 | B01472 | SUN GROWTH SECURITIES LTD | 4,187,037 | -5,000 | 0.00 | -0.00 | 2017-07-13 |
| 86 | B01350 | S. W. WOO & CO LTD | 927,280 | -5,000 | 0.00 | -0.00 | 2017-07-13 |
| 87 | B01967 | YUNFENG SECURITIES LTD | 474,040 | -5,000 | 0.00 | -0.00 | 2017-07-13 |
| 88 | B01511 | TAT LEE SECURITIES CO LTD | 4,622,682 | -5,350 | 0.00 | -0.00 | 2017-07-13 |
| 89 | B01885 | HAFOO SECURITIES LTD | 64,000 | -6,000 | 0.00 | -0.00 | 2017-07-13 |
| 90 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2017-07-13 |
| 91 | C00018 | HANG SENG BANK LTD | 878,023,100 | -6,390 | 0.37 | -0.00 | 2017-07-13 |
| 92 | B01417 | CHEE TAK SECURITIES LTD | 1,174,472 | -8,000 | 0.00 | -0.00 | 2017-07-13 |
| 93 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,219,483 | -8,000 | 0.00 | -0.00 | 2017-07-13 |
| 94 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,420,918 | -8,000 | 0.00 | -0.00 | 2017-07-13 |
| 95 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,693,198 | -8,000 | 0.00 | -0.00 | 2017-07-13 |
| 96 | B01917 | CHINA TIMES SECURITIES LTD | 979,280 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 97 | B01633 | ENLIGHTEN SECURITIES LTD | 1,493,220 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 98 | B01470 | HUNG SING SECURITIES LTD | 3,015,502 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 99 | B01401 | MEGABASE SECURITIES LTD | 5,207,871 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 100 | B01831 | NERICO BROTHERS LTD | 2,024,284 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 101 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 414,584 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 102 | B01648 | STELLAR SECURITIES LTD | 731,084 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 103 | B01680 | SUCCESS SECURITIES LTD | 23,710,645 | -10,000 | 0.01 | -0.00 | 2017-07-13 |
| 104 | B01632 | WAI FAT SECURITIES LTD | 159,820 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 105 | B01443 | YING WAH SECURITIES CO LTD | 1,413,060 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 106 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,629,561 | -10,000 | 0.00 | -0.00 | 2017-07-13 |
| 107 | B01765 | PROMISING SECURITIES CO LTD | 1,446,910 | -10,070 | 0.00 | -0.00 | 2017-07-13 |
| 108 | B01230 | GAOYU SECURITIES LIMITED | 2,294,100 | -11,000 | 0.00 | -0.00 | 2017-07-13 |
| 109 | B01988 | KOALA SECURITIES LTD | 107,210 | -11,000 | 0.00 | -0.00 | 2017-07-13 |
| 110 | B01469 | KAISER SECURITIES LTD | 798,253 | -12,140 | 0.00 | -0.00 | 2017-07-13 |
| 111 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,779,900 | -13,000 | 0.00 | -0.00 | 2017-07-13 |
| 112 | B01607 | RHB SECURITIES HONG KONG LTD | 12,906,922 | -14,000 | 0.01 | -0.00 | 2017-07-13 |
| 113 | B01173 | RIFA SECURITIES LTD | 4,547,834 | -14,000 | 0.00 | -0.00 | 2017-07-13 |
| 114 | B01494 | AUDREY CHOW SECURITIES LTD | 5,305,801 | -15,000 | 0.00 | -0.00 | 2017-07-13 |
| 115 | B01740 | WIN SECURITIES LTD | 6,853,272 | -16,000 | 0.00 | -0.00 | 2017-07-13 |
| 116 | B01376 | PUBLIC SECURITIES LTD | 31,503,016 | -17,000 | 0.01 | -0.00 | 2017-07-13 |
| 117 | B01407 | WIN WONG SECURITIES LTD | 2,635,772 | -17,000 | 0.00 | -0.00 | 2017-07-13 |
| 118 | B01421 | ONEPLATFORM SECURITIES LTD | 1,974,789 | -18,000 | 0.00 | -0.00 | 2017-07-13 |
| 119 | B01773 | TOYO SECURITIES ASIA LTD | 9,833,500 | -19,000 | 0.00 | -0.00 | 2017-07-13 |
| 120 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 820,580 | -20,000 | 0.00 | -0.00 | 2017-07-13 |
| 121 | B01853 | CMBC SECURITIES CO LTD | 383,292 | -20,000 | 0.00 | -0.00 | 2017-07-13 |
| 122 | B01641 | FULL WIN SECURITIES LTD | 131,070 | -20,000 | 0.00 | -0.00 | 2017-07-13 |
| 123 | B01271 | HANG TAI SECURITIES LTD | 2,305,179 | -20,000 | 0.00 | -0.00 | 2017-07-13 |
| 124 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 495,640 | -20,000 | 0.00 | -0.00 | 2017-07-13 |
| 125 | B01212 | HENYEP SECURITIES LTD | 3,788,865 | -20,000 | 0.00 | -0.00 | 2017-07-13 |
| 126 | B01661 | HERMES SECURITIES LTD | 7,020,798 | -20,000 | 0.00 | -0.00 | 2017-07-13 |
| 127 | B01752 | HOI SANG SECURITIES LTD | 475,142 | -20,000 | 0.00 | -0.00 | 2017-07-13 |
| 128 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,194,089 | -20,000 | 0.00 | -0.00 | 2017-07-13 |
| 129 | B01631 | PLANETREE SECURITIES LTD | 355,764 | -20,000 | 0.00 | -0.00 | 2017-07-13 |
| 130 | B01869 | SYNERWEALTH FINANCIAL LTD | 152,120 | -20,000 | 0.00 | -0.00 | 2017-07-13 |
| 131 | B01646 | TAI NING STOCK CO LTD | 1,076,210 | -20,000 | 0.00 | -0.00 | 2017-07-13 |
| 132 | B01749 | TANG KEE SECURITIES LTD | 2,870,541 | -20,000 | 0.00 | -0.00 | 2017-07-13 |
| 133 | B01585 | SINO GRADE SECURITIES LTD | 3,468,393 | -21,000 | 0.00 | -0.00 | 2017-07-13 |
| 134 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,141,434 | -22,000 | 0.00 | -0.00 | 2017-07-13 |
| 135 | B01776 | AIF SECURITIES LTD | 538,322 | -23,000 | 0.00 | -0.00 | 2017-07-13 |
| 136 | B01550 | HUAYU SECURITIES LTD | 1,253,285 | -24,000 | 0.00 | -0.00 | 2017-07-13 |
| 137 | B01427 | TSE'S SECURITIES LTD | 1,937,123 | -24,000 | 0.00 | -0.00 | 2017-07-13 |
| 138 | B01373 | CHRISTFUND SECURITIES LTD | 5,607,366 | -25,000 | 0.00 | -0.00 | 2017-07-13 |
| 139 | B01356 | DELTA ASIA SECURITIES LTD | 5,621,812 | -25,000 | 0.00 | -0.00 | 2017-07-13 |
| 140 | B01238 | TAI YIP STOCK CO LTD | 27,559,320 | -29,000 | 0.01 | -0.00 | 2017-07-13 |
| 141 | B01460 | BERICH BROKERAGE LTD | 1,728,339 | -30,000 | 0.00 | -0.00 | 2017-07-13 |
| 142 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 611,615 | -30,000 | 0.00 | -0.00 | 2017-07-13 |
| 143 | B02004 | INNOVATION SECURITIES CO LTD | 2,141 | -30,000 | 0.00 | -0.00 | 2017-07-13 |
| 144 | B01547 | KWOK HING SECURITIES LTD | 322,760 | -30,000 | 0.00 | -0.00 | 2017-07-13 |
| 145 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,442,001 | -30,000 | 0.00 | -0.00 | 2017-07-13 |
| 146 | B01374 | PO LEE SECURITIES LTD | 824,320 | -30,000 | 0.00 | -0.00 | 2017-07-13 |
| 147 | B01267 | WINFULL SECURITIES LTD | 5,785,092 | -30,000 | 0.00 | -0.00 | 2017-07-13 |
| 148 | B01546 | WO FUNG SECURITIES CO LTD | 2,052,219 | -30,000 | 0.00 | -0.00 | 2017-07-13 |
| 149 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,395,223 | -33,000 | 0.00 | -0.00 | 2017-07-13 |
| 150 | B01974 | ARISTO SECURITIES LTD | 21,000 | -39,000 | 0.00 | -0.00 | 2017-07-13 |
| 151 | B01588 | LEI SHING HONG SECURITIES LTD | 3,402,130 | -40,000 | 0.00 | -0.00 | 2017-07-13 |
| 152 | B01213 | MONEYMORE SECURITIES LTD | 1,653,493 | -40,000 | 0.00 | -0.00 | 2017-07-13 |
| 153 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,399,000 | -40,000 | 0.00 | -0.00 | 2017-07-13 |
| 154 | B01445 | VICTORY SECURITIES CO LTD | 2,698,790 | -40,000 | 0.00 | -0.00 | 2017-07-13 |
| 155 | B01712 | WAH SANG SECURITIES LTD | 1,005,430 | -40,000 | 0.00 | -0.00 | 2017-07-13 |
| 156 | B01684 | WANG ON SECURITIES LTD | 1,205,741 | -40,000 | 0.00 | -0.00 | 2017-07-13 |
| 157 | B01209 | MASON SECURITIES LTD | 23,327,498 | -47,000 | 0.01 | -0.00 | 2017-07-13 |
| 158 | B01425 | WELLFULL SECURITIES CO LTD | 4,307,631 | -47,000 | 0.00 | -0.00 | 2017-07-13 |
| 159 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,030,942 | -49,350 | 0.00 | -0.00 | 2017-07-13 |
| 160 | B01564 | ABCI SECURITIES CO LTD | 5,698,286 | -50,000 | 0.00 | -0.00 | 2017-07-13 |
| 161 | B01636 | BUSINESS SECURITIES LTD | 1,558,261 | -50,000 | 0.00 | -0.00 | 2017-07-13 |
| 162 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 187,400 | -50,000 | 0.00 | -0.00 | 2017-07-13 |
| 163 | B01540 | UPBEST SECURITIES CO LTD | 4,552,098 | -50,000 | 0.00 | -0.00 | 2017-07-13 |
| 164 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,166,731 | -54,000 | 0.02 | -0.00 | 2017-07-13 |
| 165 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,565,275 | -54,000 | 0.01 | -0.00 | 2017-07-13 |
| 166 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,616,769 | -55,000 | 0.00 | -0.00 | 2017-07-13 |
| 167 | B01457 | MARS SECURITIES CO LTD | 865,220 | -60,000 | 0.00 | -0.00 | 2017-07-13 |
| 168 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,902,424 | -60,000 | 0.00 | -0.00 | 2017-07-13 |
| 169 | B01338 | EMPEROR SECURITIES LTD | 18,250,404 | -63,000 | 0.01 | -0.00 | 2017-07-13 |
| 170 | B01275 | SANFULL SECURITIES LTD | 10,796,896 | -63,399 | 0.00 | -0.00 | 2017-07-13 |
| 171 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,005,231 | -67,000 | 0.00 | -0.00 | 2017-07-13 |
| 172 | B01252 | CORPORATE BROKERS LTD | 6,730,195 | -69,000 | 0.00 | -0.00 | 2017-07-13 |
| 173 | B01819 | M SECURITIES LTD | 118,070 | -69,000 | 0.00 | -0.00 | 2017-07-13 |
| 174 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,907,486 | -72,000 | 0.00 | -0.00 | 2017-07-13 |
| 175 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,941,493 | -79,000 | 0.02 | -0.00 | 2017-07-13 |
| 176 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,936,483 | -79,000 | 0.00 | -0.00 | 2017-07-13 |
| 177 | B01700 | REALINK FINANCIAL TRADE LTD | 3,193,825 | -82,000 | 0.00 | -0.00 | 2017-07-13 |
| 178 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,767,755 | -87,121 | 0.00 | -0.00 | 2017-07-13 |
| 179 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,174,003 | -88,000 | 0.00 | -0.00 | 2017-07-13 |
| 180 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,991,501 | -95,000 | 0.00 | -0.00 | 2017-07-13 |
| 181 | C00012 | DAH SING BANK LTD | 26,871,827 | -100,000 | 0.01 | -0.00 | 2017-07-13 |
| 182 | B01577 | YF SECURITIES CO LTD | 839,000 | -100,000 | 0.00 | -0.00 | 2017-07-13 |
| 183 | B01246 | ROCTEC SECURITIES CO LTD | 1,759,362 | -105,000 | 0.00 | -0.00 | 2017-07-13 |
| 184 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,675,334 | -106,000 | 0.01 | -0.00 | 2017-07-13 |
| 185 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,014,675 | -107,000 | 0.00 | -0.00 | 2017-07-13 |
| 186 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,631,389,303 | -110,000 | 0.68 | -0.00 | 2017-07-13 |
| 187 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,363,941 | -112,000 | 0.00 | -0.00 | 2017-07-13 |
| 188 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,402,000 | -115,000 | 0.01 | -0.00 | 2017-07-13 |
| 189 | C00102 | MACQUARIE BANK LTD | 1,887,056 | -115,000 | 0.00 | -0.00 | 2017-07-13 |
| 190 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,369,884 | -115,000 | 0.00 | -0.00 | 2017-07-13 |
| 191 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,201,000 | -120,000 | 0.00 | -0.00 | 2017-07-13 |
| 192 | B01567 | PRIME SECURITIES LTD | 2,546,606 | -120,000 | 0.00 | -0.00 | 2017-07-13 |
| 193 | B01832 | MIZUHO SECURITIES ASIA LTD | 5,719,070 | -121,000 | 0.00 | -0.00 | 2017-07-13 |
| 194 | B01824 | INSTINET PACIFIC LTD | 0 | -132,000 | -0.00 | 2017-07-13 | |
| 195 | B01289 | SOUTH CHINA SECURITIES LTD | 11,564,792 | -143,000 | 0.00 | -0.00 | 2017-07-13 |
| 196 | B01253 | STOCKWELL SECURITIES LTD | 2,390,133 | -144,000 | 0.00 | -0.00 | 2017-07-13 |
| 197 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,211,835 | -160,210 | 0.01 | -0.00 | 2017-07-13 |
| 198 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,035,508,030 | -177,000 | 0.43 | -0.00 | 2017-07-13 |
| 199 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 105,757,448 | -180,000 | 0.04 | -0.00 | 2017-07-13 |
| 200 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,671,375 | -183,000 | 0.01 | -0.00 | 2017-07-13 |
| 201 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,840,634 | -183,000 | 0.00 | -0.00 | 2017-07-13 |
| 202 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 943,572 | -190,000 | 0.00 | -0.00 | 2017-07-13 |
| 203 | B01523 | EVER-LONG SECURITIES CO LTD | 1,161,139 | -195,000 | 0.00 | -0.00 | 2017-07-13 |
| 204 | B01551 | YUE XIU SECURITIES CO LTD | 2,077,315 | -197,000 | 0.00 | -0.00 | 2017-07-13 |
| 205 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,962,666 | -200,000 | 0.00 | -0.00 | 2017-07-13 |
| 206 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,558,962 | -210,000 | 0.01 | -0.00 | 2017-07-13 |
| 207 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,752,070 | -244,000 | 0.00 | -0.00 | 2017-07-13 |
| 208 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 61,240,353 | -250,000 | 0.03 | -0.00 | 2017-07-13 |
| 209 | C00048 | CHIYU BANKING CORPORATION LTD | 115,197,420 | -267,608 | 0.05 | -0.00 | 2017-07-13 |
| 210 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,800,945 | -288,000 | 0.01 | -0.00 | 2017-07-13 |
| 211 | B01501 | GOLDRIDE SECURITIES LTD | 918,140 | -300,000 | 0.00 | -0.00 | 2017-07-13 |
| 212 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,807,723 | -300,000 | 0.00 | -0.00 | 2017-07-13 |
| 213 | B01964 | HALCYON SECURITIES LTD | 280,500 | -300,000 | 0.00 | -0.00 | 2017-07-13 |
| 214 | B01297 | ONSHINE SECURITIES LTD | 617,300 | -300,000 | 0.00 | -0.00 | 2017-07-13 |
| 215 | B01647 | TRUTH SECURITIES LTD | 616,050 | -300,000 | 0.00 | -0.00 | 2017-07-13 |
| 216 | B01843 | TELECOM KING SECURITIES LTD | 3,470,702 | -318,000 | 0.00 | -0.00 | 2017-07-13 |
| 217 | B01340 | LEHIN SECURITIES LTD | 5,599,068 | -329,781 | 0.00 | -0.00 | 2017-07-13 |
| 218 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,361,390 | -330,000 | 0.01 | -0.00 | 2017-07-13 |
| 219 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 108,240,839 | -368,000 | 0.05 | -0.00 | 2017-07-13 |
| 220 | B01970 | YUE KUN RESEARCH LTD | 1,098,843 | -374,000 | 0.00 | -0.00 | 2017-07-13 |
| 221 | B01558 | GOLD FUND SECURITIES CO LTD | 409,100 | -400,000 | 0.00 | -0.00 | 2017-07-13 |
| 222 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 121,027,789 | -417,000 | 0.05 | -0.00 | 2017-07-13 |
| 223 | C00016 | DBS BANK LTD | 10,741,402,647 | -454,000 | 4.47 | -0.00 | 2017-07-13 |
| 224 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 180,830,383 | -489,000 | 0.08 | -0.00 | 2017-07-13 |
| 225 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 264,367,272 | -490,000 | 0.11 | -0.00 | 2017-07-13 |
| 226 | B01930 | PRIME COURAGE SECURITIES CO LTD | 323,500 | -510,000 | 0.00 | -0.00 | 2017-07-13 |
| 227 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 106,140 | -612,000 | 0.00 | -0.00 | 2017-07-13 |
| 228 | B01818 | I-ACCESS INVESTORS LTD | 17,547,814 | -698,858 | 0.01 | -0.00 | 2017-07-13 |
| 229 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,783,103 | -875,268 | 0.00 | -0.00 | 2017-07-13 |
| 230 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 156,683,875 | -902,000 | 0.07 | -0.00 | 2017-07-13 |
| 231 | B01610 | KGI ASIA LTD | 70,834,207 | -979,059 | 0.03 | -0.00 | 2017-07-13 |
| 232 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,022,491 | -1,000,000 | 0.00 | -0.00 | 2017-07-13 |
| 233 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,255,639 | -1,009,000 | 0.03 | -0.00 | 2017-07-13 |
| 234 | B01584 | CHIEF SECURITIES LTD | 46,605,709 | -1,089,000 | 0.02 | -0.00 | 2017-07-13 |
| 235 | C00041 | OCBC BANK (HONG KONG) LTD | 174,455,672 | -1,100,000 | 0.07 | -0.00 | 2017-07-13 |
| 236 | B01727 | ICBC (ASIA) SECURITIES LTD | 163,851,789 | -1,101,904 | 0.07 | -0.00 | 2017-07-13 |
| 237 | B01123 | HING WONG SECURITIES LTD | 8,997,611 | -1,600,000 | 0.00 | -0.00 | 2017-07-13 |
| 238 | C00028 | NANYANG COMMERCIAL BANK LTD | 210,875,605 | -1,904,534 | 0.09 | -0.00 | 2017-07-13 |
| 239 | B01183 | CHONG HING SECURITIES LTD | 124,965,759 | -1,963,133 | 0.05 | -0.00 | 2017-07-13 |
| 240 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 132,618,946 | -1,987,791 | 0.06 | -0.00 | 2017-07-13 |
| 241 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,966,837 | -2,391,669 | 0.02 | -0.00 | 2017-07-13 |
| 242 | B01695 | DAH SING SECURITIES LTD | 84,704,228 | -2,486,219 | 0.04 | -0.00 | 2017-07-13 |
| 243 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 253,987,048 | -2,559,000 | 0.11 | -0.00 | 2017-07-13 |
| 244 | C00015 | DBS BANK (HONG KONG) LTD | 181,925,460 | -2,662,000 | 0.08 | -0.00 | 2017-07-13 |
| 245 | B01798 | WINNING SECURITIES CO LTD | 10,285,000 | -3,000,000 | 0.00 | -0.00 | 2017-07-13 |
| 246 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,246,962 | -3,422,400 | 0.02 | -0.00 | 2017-07-13 |
| 247 | B01118 | EAST ASIA SECURITIES CO LTD | 150,286,837 | -3,617,430 | 0.06 | -0.00 | 2017-07-13 |
| 248 | C00042 | CMB WING LUNG BANK LTD | 213,731,791 | -3,957,666 | 0.09 | -0.00 | 2017-07-13 |
| 249 | B01284 | HANG SENG SECURITIES LTD | 592,965,553 | -4,166,015 | 0.25 | -0.00 | 2017-07-13 |
| 250 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,481,223 | -5,523,000 | 0.03 | -0.00 | 2017-07-13 |
| 251 | B01121 | SG SECURITIES (HK) LTD | 188,147,293 | -6,744,000 | 0.08 | -0.00 | 2017-07-13 |
| 252 | C00093 | BNP PARIBAS | 762,267,197 | -7,928,840 | 0.32 | -0.00 | 2017-07-13 |
| 253 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,470,744,847 | -15,854,899 | 1.03 | -0.01 | 2017-07-13 |
| 254 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,074,486,293 | -46,747,629 | 9.60 | -0.02 | 2017-07-13 |
| 255 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,261,152,994 | -53,724,474 | 3.85 | -0.02 | 2017-07-13 |
| 255 | Total changed named holdings | 94,474,301,873 | -1,000,666 | 39.30 | -0.00 | ||
| 248 | Unchanged named holdings | 298,431,409 | 0 | 0.12 | 0.00 | ||
| 503 | Total named holdings | 94,772,733,282 | -1,000,666 | 39.42 | 0.00 | ||
| 1,852 | Unnamed Investor Participants | 155,797,421 | -133,610 | 0.06 | -0.00 | ||
| 2,355 | Total securities in CCASS | 94,928,530,703 | -1,134,276 | 39.48 | -0.00 | ||
| Securities not in CCASS | 145,488,789,177 | 1,134,276 | 60.52 | 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 | 2017-07-11 |
| Volume | 475,332,101 |
| Turnover | 2,919,088,545 |
| Average price | 6.141 |
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