CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,773,895,443 | 78,792,292 | 6.98 | 0.03 | 2017-07-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,472,495,096 | 74,282,534 | 1.03 | 0.03 | 2017-07-14 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,292,964,087 | 31,811,093 | 3.87 | 0.01 | 2017-07-14 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,220,560,342 | 16,497,000 | 3.84 | 0.01 | 2017-07-14 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 294,894,264 | 9,139,937 | 0.12 | 0.00 | 2017-07-14 |
| 6 | C00010 | CITIBANK N.A. | 8,634,643,457 | 9,016,434 | 3.59 | 0.00 | 2017-07-14 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 28,450,275 | 3,885,000 | 0.01 | 0.00 | 2017-07-14 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,695,731 | 3,529,000 | 0.02 | 0.00 | 2017-07-14 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,967,223 | 3,486,000 | 0.03 | 0.00 | 2017-07-14 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 136,077,946 | 3,459,000 | 0.06 | 0.00 | 2017-07-14 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 114,765,774 | 3,236,000 | 0.05 | 0.00 | 2017-07-14 |
| 12 | C00083 | BANK CONSORTIUM TRUST CO LTD | 30,341,650 | 1,434,000 | 0.01 | 0.00 | 2017-07-14 |
| 13 | C00102 | MACQUARIE BANK LTD | 3,301,100 | 1,414,044 | 0.00 | 0.00 | 2017-07-14 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 109,187,839 | 947,000 | 0.05 | 0.00 | 2017-07-14 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,030,840 | 775,201 | 0.03 | 0.00 | 2017-07-14 |
| 16 | B01708 | ROSA SECURITIES LTD | 2,457,350 | 690,000 | 0.00 | 0.00 | 2017-07-14 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 17,802,802 | 540,000 | 0.01 | 0.00 | 2017-07-14 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,899,000 | 497,000 | 0.01 | 0.00 | 2017-07-14 |
| 19 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,237,740 | 400,000 | 0.00 | 0.00 | 2017-07-14 |
| 20 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,119,070 | 400,000 | 0.00 | 0.00 | 2017-07-14 |
| 21 | B01351 | WING FUNG SECURITIES LTD | 1,891,035 | 278,000 | 0.00 | 0.00 | 2017-07-14 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,213,493 | 272,000 | 0.02 | 0.00 | 2017-07-14 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 264,604,272 | 237,000 | 0.11 | 0.00 | 2017-07-14 |
| 24 | C00095 | EFG BANK AG | 36,014,766 | 236,000 | 0.01 | 0.00 | 2017-07-14 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,112,424 | 210,000 | 0.00 | 0.00 | 2017-07-14 |
| 26 | B01401 | MEGABASE SECURITIES LTD | 5,412,871 | 205,000 | 0.00 | 0.00 | 2017-07-14 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,162,837 | 196,000 | 0.02 | 0.00 | 2017-07-14 |
| 28 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,130,572 | 187,000 | 0.00 | 0.00 | 2017-07-14 |
| 29 | B01669 | FIRST SECURITIES (HK) LTD | 13,738,940 | 160,000 | 0.01 | 0.00 | 2017-07-14 |
| 30 | B01645 | SELINA & CO LTD | 567,820 | 150,000 | 0.00 | 0.00 | 2017-07-14 |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,922,900 | 143,000 | 0.00 | 0.00 | 2017-07-14 |
| 32 | B01297 | ONSHINE SECURITIES LTD | 747,300 | 130,000 | 0.00 | 0.00 | 2017-07-14 |
| 33 | B01450 | DL BROKERAGE LTD | 4,239,493 | 126,000 | 0.00 | 0.00 | 2017-07-14 |
| 34 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-07-14 |
| 35 | B01478 | GOLDBRIDGE SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2017-07-14 |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 699,140 | 100,000 | 0.00 | 0.00 | 2017-07-14 |
| 37 | C00012 | DAH SING BANK LTD | 26,961,827 | 90,000 | 0.01 | 0.00 | 2017-07-14 |
| 38 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 882,580 | 62,000 | 0.00 | 0.00 | 2017-07-14 |
| 39 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 235,502 | 62,000 | 0.00 | 0.00 | 2017-07-14 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,731,375 | 60,000 | 0.01 | 0.00 | 2017-07-14 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,657,553 | 50,000 | 0.00 | 0.00 | 2017-07-14 |
| 42 | B01705 | HENIK SECURITIES LTD | 2,316,620 | 50,000 | 0.00 | 0.00 | 2017-07-14 |
| 43 | B02004 | INNOVATION SECURITIES CO LTD | 52,141 | 50,000 | 0.00 | 0.00 | 2017-07-14 |
| 44 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 60,000 | 40,000 | 0.00 | 0.00 | 2017-07-14 |
| 45 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 595,700 | 38,000 | 0.00 | 0.00 | 2017-07-14 |
| 46 | B01662 | BOKHARY SECURITIES LTD | 2,842,161 | 30,000 | 0.00 | 0.00 | 2017-07-14 |
| 47 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,584,502 | 30,000 | 0.00 | 0.00 | 2017-07-14 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 2,665,772 | 30,000 | 0.00 | 0.00 | 2017-07-14 |
| 49 | B01444 | YUEXING SECURITIES COMPANY LTD | 559,808 | 30,000 | 0.00 | 0.00 | 2017-07-14 |
| 50 | B01459 | IFAST SECURITIES (HK) LTD | 1,315,300 | 29,701 | 0.00 | 0.00 | 2017-07-14 |
| 51 | B01209 | MASON SECURITIES LTD | 23,352,428 | 24,930 | 0.01 | 0.00 | 2017-07-14 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,423,000 | 24,000 | 0.00 | 0.00 | 2017-07-14 |
| 53 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 22,000 | 22,000 | 0.00 | 0.00 | 2017-07-14 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 1,760,503 | 20,000 | 0.00 | 0.00 | 2017-07-14 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 2,232,084 | 20,000 | 0.00 | 0.00 | 2017-07-14 |
| 56 | B01684 | WANG ON SECURITIES LTD | 1,223,741 | 18,000 | 0.00 | 0.00 | 2017-07-14 |
| 57 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 25,280 | 15,000 | 0.00 | 0.00 | 2017-07-14 |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,123,963 | 13,000 | 0.00 | 0.00 | 2017-07-14 |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,236,547 | 11,000 | 0.00 | 0.00 | 2017-07-14 |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 173,078 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,373,941 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 62 | B01230 | GAOYU SECURITIES LIMITED | 2,304,100 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 63 | B01821 | GETTA SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 64 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,844,395 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 65 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,147,376 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 4,632,682 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 67 | B01712 | WAH SANG SECURITIES LTD | 1,015,430 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 68 | B01665 | WINSOME STOCK CO LTD | 2,511,166 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 69 | B01732 | WINTECH SECURITIES LTD | 301,900 | 10,000 | 0.00 | 0.00 | 2017-07-14 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 5,707,286 | 9,000 | 0.00 | 0.00 | 2017-07-14 |
| 71 | B01941 | CENTALINE SECURITIES LTD | 589,000 | 8,000 | 0.00 | 0.00 | 2017-07-14 |
| 72 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 305,641 | 7,000 | 0.00 | 0.00 | 2017-07-14 |
| 73 | B01625 | METRO CAPITAL SECURITIES LTD | 424,884 | 7,000 | 0.00 | 0.00 | 2017-07-14 |
| 74 | B01646 | TAI NING STOCK CO LTD | 1,082,210 | 6,000 | 0.00 | 0.00 | 2017-07-14 |
| 75 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,255,271 | 5,000 | 0.00 | 0.00 | 2017-07-14 |
| 76 | B01521 | CHAN NGOK MING SECURITIES LTD | 580,339 | 5,000 | 0.00 | 0.00 | 2017-07-14 |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,035,942 | 5,000 | 0.00 | 0.00 | 2017-07-14 |
| 78 | B01751 | IMAGI BROKERAGE LTD | 381,115 | 5,000 | 0.00 | 0.00 | 2017-07-14 |
| 79 | B01868 | JIMEI SECURITIES LTD | 501,084 | 5,000 | 0.00 | 0.00 | 2017-07-14 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,400,223 | 5,000 | 0.00 | 0.00 | 2017-07-14 |
| 81 | B01509 | UNICORN SECURITIES CO LTD | 1,359,519 | 5,000 | 0.00 | 0.00 | 2017-07-14 |
| 82 | B01458 | YICKO SECURITIES LTD | 2,798,422 | 5,000 | 0.00 | 0.00 | 2017-07-14 |
| 83 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 229,840 | 4,000 | 0.00 | 0.00 | 2017-07-14 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,679,124 | 3,790 | 0.01 | 0.00 | 2017-07-14 |
| 85 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 594,270 | 3,000 | 0.00 | 0.00 | 2017-07-14 |
| 86 | B01642 | KMT SECURITIES LTD | 884,700 | 3,000 | 0.00 | 0.00 | 2017-07-14 |
| 87 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,221,483 | 2,000 | 0.00 | 0.00 | 2017-07-14 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 3,195,825 | 2,000 | 0.00 | 0.00 | 2017-07-14 |
| 89 | B01343 | CELETIO INVESTMENTS LTD | 2,471,840 | 1,000 | 0.00 | 0.00 | 2017-07-14 |
| 90 | B01885 | HAFOO SECURITIES LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2017-07-14 |
| 91 | C00018 | HANG SENG BANK LTD | 878,024,100 | 1,000 | 0.37 | 0.00 | 2017-07-14 |
| 92 | B01904 | VALUABLE CAPITAL LTD | 123,080 | 1,000 | 0.00 | 0.00 | 2017-07-14 |
| 93 | B01925 | BMI SECURITIES LTD | 1,124,890 | -1,000 | 0.00 | -0.00 | 2017-07-14 |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,173,003 | -1,000 | 0.00 | -0.00 | 2017-07-14 |
| 95 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 461,190 | -1,000 | 0.00 | -0.00 | 2017-07-14 |
| 96 | B01383 | RICH PLEASURE SECURITIES LTD | 1,869,033 | -1,000 | 0.00 | -0.00 | 2017-07-14 |
| 97 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,838,634 | -2,000 | 0.00 | -0.00 | 2017-07-14 |
| 98 | B01427 | TSE'S SECURITIES LTD | 1,935,123 | -2,000 | 0.00 | -0.00 | 2017-07-14 |
| 99 | B01535 | WING YEE SECURITIES CO LTD | 1,420,412 | -2,000 | 0.00 | -0.00 | 2017-07-14 |
| 100 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 582,981 | -3,000 | 0.00 | -0.00 | 2017-07-14 |
| 101 | B01375 | AVEREST CAPITAL LTD | 497,304 | -3,210 | 0.00 | -0.00 | 2017-07-14 |
| 102 | B01809 | CHINA SYSTEM SECURITIES LTD | 902,194 | -4,000 | 0.00 | -0.00 | 2017-07-14 |
| 103 | B01951 | GENTING SECURITIES LTD | 32,130 | -5,000 | 0.00 | -0.00 | 2017-07-14 |
| 104 | B01988 | KOALA SECURITIES LTD | 102,210 | -5,000 | 0.00 | -0.00 | 2017-07-14 |
| 105 | B01462 | MANGO FINANCIAL LTD | 2,110,742 | -5,000 | 0.00 | -0.00 | 2017-07-14 |
| 106 | B01651 | MING HON SECURITIES LTD | 598,670 | -5,000 | 0.00 | -0.00 | 2017-07-14 |
| 107 | B01341 | TUNG TAI SECURITIES CO LTD | 537,601 | -5,000 | 0.00 | -0.00 | 2017-07-14 |
| 108 | B01768 | WINTONE SECURITIES LTD | 278,920 | -5,000 | 0.00 | -0.00 | 2017-07-14 |
| 109 | B01671 | AEVITAS SECURITIES LTD | 574,750 | -6,000 | 0.00 | -0.00 | 2017-07-14 |
| 110 | B01260 | LAMTEX SECURITIES LTD | 1,105,800 | -6,000 | 0.00 | -0.00 | 2017-07-14 |
| 111 | B01551 | YUE XIU SECURITIES CO LTD | 2,071,315 | -6,000 | 0.00 | -0.00 | 2017-07-14 |
| 112 | B01601 | CSC SECURITIES (HK) LTD | 2,593,834 | -7,000 | 0.00 | -0.00 | 2017-07-14 |
| 113 | B01776 | AIF SECURITIES LTD | 530,322 | -8,000 | 0.00 | -0.00 | 2017-07-14 |
| 114 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,936,901 | -8,000 | 0.00 | -0.00 | 2017-07-14 |
| 115 | B01749 | TANG KEE SECURITIES LTD | 2,862,541 | -8,000 | 0.00 | -0.00 | 2017-07-14 |
| 116 | B01373 | CHRISTFUND SECURITIES LTD | 5,598,366 | -9,000 | 0.00 | -0.00 | 2017-07-14 |
| 117 | B01252 | CORPORATE BROKERS LTD | 6,721,195 | -9,000 | 0.00 | -0.00 | 2017-07-14 |
| 118 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 412,470 | -9,000 | 0.00 | -0.00 | 2017-07-14 |
| 119 | B01481 | NEW REGION SECURITIES CO LTD | 2,267,943 | -9,000 | 0.00 | -0.00 | 2017-07-14 |
| 120 | B01974 | ARISTO SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 121 | B01494 | AUDREY CHOW SECURITIES LTD | 5,295,801 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 122 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 601,615 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 123 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,001,863 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 124 | B01633 | ENLIGHTEN SECURITIES LTD | 1,483,220 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 125 | B01298 | GET NICE SECURITIES LTD | 7,832,192 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 126 | B01666 | GLORY SUN SECURITIES LTD | 1,216,520 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 127 | B01212 | HENYEP SECURITIES LTD | 3,778,865 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 128 | B01566 | K.K.M. SECURITIES LTD | 1,224,158 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 129 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 10,980 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 130 | B01457 | MARS SECURITIES CO LTD | 855,220 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 131 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,184,089 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 132 | B01421 | ONEPLATFORM SECURITIES LTD | 1,964,789 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 133 | B01930 | PRIME COURAGE SECURITIES CO LTD | 313,500 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 134 | B01782 | SEAGA INTERNATIONAL LTD | 419,940 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 135 | B01576 | SIU ON SECURITIES LTD | 3,255,774 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 136 | B01920 | TIANDA SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 137 | B01647 | TRUTH SECURITIES LTD | 606,050 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 138 | B01619 | TUNG WUI SECURITIES CO LTD | 371,289 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 139 | B01425 | WELLFULL SECURITIES CO LTD | 4,297,631 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 140 | B01280 | WING FAT SECURITIES LTD | 2,309,156 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 141 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,619,561 | -10,000 | 0.00 | -0.00 | 2017-07-14 |
| 142 | B01917 | CHINA TIMES SECURITIES LTD | 968,720 | -10,560 | 0.00 | -0.00 | 2017-07-14 |
| 143 | B01659 | CHEER UNION SECURITIES LTD | 1,372,830 | -11,000 | 0.00 | -0.00 | 2017-07-14 |
| 144 | B01550 | HUAYU SECURITIES LTD | 1,242,285 | -11,000 | 0.00 | -0.00 | 2017-07-14 |
| 145 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 733,690 | -12,000 | 0.00 | -0.00 | 2017-07-14 |
| 146 | B01469 | KAISER SECURITIES LTD | 784,253 | -14,000 | 0.00 | -0.00 | 2017-07-14 |
| 147 | B01416 | VC BROKERAGE LTD | 7,252,047 | -14,000 | 0.00 | -0.00 | 2017-07-14 |
| 148 | B01328 | BAN HIN SECURITIES CO LTD | 627,342 | -15,000 | 0.00 | -0.00 | 2017-07-14 |
| 149 | B01356 | DELTA ASIA SECURITIES LTD | 5,606,812 | -15,000 | 0.00 | -0.00 | 2017-07-14 |
| 150 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,792,723 | -15,000 | 0.00 | -0.00 | 2017-07-14 |
| 151 | B01559 | WISETRADE SECURITIES LTD | 1,979,595 | -16,000 | 0.00 | -0.00 | 2017-07-14 |
| 152 | B01769 | ONE CHINA SECURITIES LTD | 1,833,921 | -19,753 | 0.00 | -0.00 | 2017-07-14 |
| 153 | B01728 | AJ SECURITIES LTD | 118,450 | -20,000 | 0.00 | -0.00 | 2017-07-14 |
| 154 | B01483 | BULLISH SECURITIES LTD | 2,798,716 | -20,000 | 0.00 | -0.00 | 2017-07-14 |
| 155 | B01641 | FULL WIN SECURITIES LTD | 111,070 | -20,000 | 0.00 | -0.00 | 2017-07-14 |
| 156 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 167,400 | -20,000 | 0.00 | -0.00 | 2017-07-14 |
| 157 | B01720 | NORMAN KONG SECURITIES CO LTD | 247,479 | -20,000 | 0.00 | -0.00 | 2017-07-14 |
| 158 | C00041 | OCBC BANK (HONG KONG) LTD | 174,435,672 | -20,000 | 0.07 | -0.00 | 2017-07-14 |
| 159 | B01716 | ORIENT SECURITIES LTD | 445,069 | -20,000 | 0.00 | -0.00 | 2017-07-14 |
| 160 | B01765 | PROMISING SECURITIES CO LTD | 1,426,910 | -20,000 | 0.00 | -0.00 | 2017-07-14 |
| 161 | B01246 | ROCTEC SECURITIES CO LTD | 1,739,362 | -20,000 | 0.00 | -0.00 | 2017-07-14 |
| 162 | B01664 | ROOFER SECURITIES LTD | 621,760 | -20,000 | 0.00 | -0.00 | 2017-07-14 |
| 163 | B01519 | GOOD HARVEST SECURITIES CO LTD | 672,330 | -23,000 | 0.00 | -0.00 | 2017-07-14 |
| 164 | B01607 | RHB SECURITIES HONG KONG LTD | 12,882,922 | -24,000 | 0.01 | -0.00 | 2017-07-14 |
| 165 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,379,733 | -25,000 | 0.00 | -0.00 | 2017-07-14 |
| 166 | B01253 | STOCKWELL SECURITIES LTD | 2,365,133 | -25,000 | 0.00 | -0.00 | 2017-07-14 |
| 167 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,535,964 | -25,277 | 0.00 | -0.00 | 2017-07-14 |
| 168 | B01129 | WOCOM SECURITIES LTD | 7,905,153 | -27,000 | 0.00 | -0.00 | 2017-07-14 |
| 169 | B01470 | HUNG SING SECURITIES LTD | 2,987,502 | -28,000 | 0.00 | -0.00 | 2017-07-14 |
| 170 | B01417 | CHEE TAK SECURITIES LTD | 1,144,472 | -30,000 | 0.00 | -0.00 | 2017-07-14 |
| 171 | B01831 | NERICO BROTHERS LTD | 1,994,284 | -30,000 | 0.00 | -0.00 | 2017-07-14 |
| 172 | B01392 | TAIFAIR SECURITIES LTD | 9,270,830 | -30,000 | 0.00 | -0.00 | 2017-07-14 |
| 173 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 38,000 | -32,000 | 0.00 | -0.00 | 2017-07-14 |
| 174 | B01267 | WINFULL SECURITIES LTD | 5,750,092 | -35,000 | 0.00 | -0.00 | 2017-07-14 |
| 175 | B01324 | FUNDERSTONE SECURITIES LTD | 5,119,558 | -35,350 | 0.00 | -0.00 | 2017-07-14 |
| 176 | B01376 | PUBLIC SECURITIES LTD | 31,467,016 | -36,000 | 0.01 | -0.00 | 2017-07-14 |
| 177 | B01338 | EMPEROR SECURITIES LTD | 18,213,704 | -36,700 | 0.01 | -0.00 | 2017-07-14 |
| 178 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,136,458 | -37,000 | 0.01 | -0.00 | 2017-07-14 |
| 179 | B01588 | LEI SHING HONG SECURITIES LTD | 3,365,130 | -37,000 | 0.00 | -0.00 | 2017-07-14 |
| 180 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,852,122 | -40,000 | 0.00 | -0.00 | 2017-07-14 |
| 181 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,965,231 | -40,000 | 0.00 | -0.00 | 2017-07-14 |
| 182 | B01585 | SINO GRADE SECURITIES LTD | 3,428,393 | -40,000 | 0.00 | -0.00 | 2017-07-14 |
| 183 | B01290 | SPS SECURITIES LTD | 3,957,420 | -40,000 | 0.00 | -0.00 | 2017-07-14 |
| 184 | B01772 | TENSANT SECURITIES LTD | 253,000 | -40,000 | 0.00 | -0.00 | 2017-07-14 |
| 185 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,516,962 | -42,000 | 0.01 | -0.00 | 2017-07-14 |
| 186 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,710,070 | -42,000 | 0.00 | -0.00 | 2017-07-14 |
| 187 | B01540 | UPBEST SECURITIES CO LTD | 4,508,098 | -44,000 | 0.00 | -0.00 | 2017-07-14 |
| 188 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,965,675 | -49,000 | 0.00 | -0.00 | 2017-07-14 |
| 189 | B01385 | FAIRWIN BROKING LTD | 426,780 | -50,000 | 0.00 | -0.00 | 2017-07-14 |
| 190 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,643,198 | -50,000 | 0.00 | -0.00 | 2017-07-14 |
| 191 | B01680 | SUCCESS SECURITIES LTD | 23,660,645 | -50,000 | 0.01 | -0.00 | 2017-07-14 |
| 192 | B01275 | SANFULL SECURITIES LTD | 10,745,825 | -51,071 | 0.00 | -0.00 | 2017-07-14 |
| 193 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,900,742 | -53,000 | 0.00 | -0.00 | 2017-07-14 |
| 194 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,842,966 | -55,350 | 0.04 | -0.00 | 2017-07-14 |
| 195 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,708,555 | -59,200 | 0.00 | -0.00 | 2017-07-14 |
| 196 | B01362 | JOSPA INVESTMENT CO LTD | 1,581,191 | -60,000 | 0.00 | -0.00 | 2017-07-14 |
| 197 | B01615 | KAM FAI SECURITIES CO LTD | 1,350,535 | -63,000 | 0.00 | -0.00 | 2017-07-14 |
| 198 | B01289 | SOUTH CHINA SECURITIES LTD | 11,499,951 | -64,841 | 0.00 | -0.00 | 2017-07-14 |
| 199 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,551,769 | -65,000 | 0.00 | -0.00 | 2017-07-14 |
| 200 | B01445 | VICTORY SECURITIES CO LTD | 2,633,790 | -65,000 | 0.00 | -0.00 | 2017-07-14 |
| 201 | B01819 | M SECURITIES LTD | 52,070 | -66,000 | 0.00 | -0.00 | 2017-07-14 |
| 202 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,300,590 | -70,000 | 0.00 | -0.00 | 2017-07-14 |
| 203 | B01660 | GRANSING SECURITIES CO., LIMITED | 849,325 | -70,000 | 0.00 | -0.00 | 2017-07-14 |
| 204 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,715,025 | -70,000 | 0.00 | -0.00 | 2017-07-14 |
| 205 | B01173 | RIFA SECURITIES LTD | 4,476,434 | -71,400 | 0.00 | -0.00 | 2017-07-14 |
| 206 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,066,434 | -75,000 | 0.00 | -0.00 | 2017-07-14 |
| 207 | B01184 | QUAM SECURITIES LTD | 4,703,563 | -76,000 | 0.00 | -0.00 | 2017-07-14 |
| 208 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,827,486 | -80,000 | 0.00 | -0.00 | 2017-07-14 |
| 209 | B01266 | PRIME CDEX SECURITIES LTD | 1,096,399 | -85,000 | 0.00 | -0.00 | 2017-07-14 |
| 210 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,901,501 | -90,000 | 0.00 | -0.00 | 2017-07-14 |
| 211 | B01320 | LUEN FAT SECURITIES CO LTD | 3,889,631 | -90,500 | 0.00 | -0.00 | 2017-07-14 |
| 212 | B01843 | TELECOM KING SECURITIES LTD | 3,375,702 | -95,000 | 0.00 | -0.00 | 2017-07-14 |
| 213 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 704,230 | -100,000 | 0.00 | -0.00 | 2017-07-14 |
| 214 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,074,553 | -104,000 | 0.00 | -0.00 | 2017-07-14 |
| 215 | B01567 | PRIME SECURITIES LTD | 2,431,606 | -115,000 | 0.00 | -0.00 | 2017-07-14 |
| 216 | B01460 | BERICH BROKERAGE LTD | 1,608,339 | -120,000 | 0.00 | -0.00 | 2017-07-14 |
| 217 | B01606 | EWARTON SECURITIES LTD | 1,367,781 | -120,000 | 0.00 | -0.00 | 2017-07-14 |
| 218 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,517,142 | -120,000 | 0.00 | -0.00 | 2017-07-14 |
| 219 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,631,268,303 | -121,000 | 0.68 | -0.00 | 2017-07-14 |
| 220 | B01271 | HANG TAI SECURITIES LTD | 2,179,179 | -126,000 | 0.00 | -0.00 | 2017-07-14 |
| 221 | B01853 | CMBC SECURITIES CO LTD | 253,892 | -129,400 | 0.00 | -0.00 | 2017-07-14 |
| 222 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,022,202 | -158,000 | 0.03 | -0.00 | 2017-07-14 |
| 223 | B01818 | I-ACCESS INVESTORS LTD | 17,379,814 | -168,000 | 0.01 | -0.00 | 2017-07-14 |
| 224 | B01340 | LEHIN SECURITIES LTD | 5,389,068 | -210,000 | 0.00 | -0.00 | 2017-07-14 |
| 225 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,052,057 | -230,000 | 0.01 | -0.00 | 2017-07-14 |
| 226 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,926,000 | -275,000 | 0.00 | -0.00 | 2017-07-14 |
| 227 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,525,945 | -275,000 | 0.01 | -0.00 | 2017-07-14 |
| 228 | B01501 | GOLDRIDE SECURITIES LTD | 618,140 | -300,000 | 0.00 | -0.00 | 2017-07-14 |
| 229 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,003,380 | -317,000 | 0.00 | -0.00 | 2017-07-14 |
| 230 | B01584 | CHIEF SECURITIES LTD | 46,242,709 | -363,000 | 0.02 | -0.00 | 2017-07-14 |
| 231 | B01610 | KGI ASIA LTD | 70,468,807 | -365,400 | 0.03 | -0.00 | 2017-07-14 |
| 232 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,820,390 | -541,000 | 0.01 | -0.00 | 2017-07-14 |
| 233 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 156,052,415 | -631,460 | 0.06 | -0.00 | 2017-07-14 |
| 234 | B01123 | HING WONG SECURITIES LTD | 8,347,611 | -650,000 | 0.00 | -0.00 | 2017-07-14 |
| 235 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,034,838,030 | -670,000 | 0.43 | -0.00 | 2017-07-14 |
| 236 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,226,483 | -710,000 | 0.00 | -0.00 | 2017-07-14 |
| 237 | B01970 | YUE KUN RESEARCH LTD | 347,843 | -751,000 | 0.00 | -0.00 | 2017-07-14 |
| 238 | B01673 | FULBRIGHT SECURITIES LTD | 12,163,891 | -765,000 | 0.01 | -0.00 | 2017-07-14 |
| 239 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,154,666 | -808,000 | 0.00 | -0.00 | 2017-07-14 |
| 240 | B01119 | CELESTIAL SECURITIES LTD | 13,447,836 | -810,000 | 0.01 | -0.00 | 2017-07-14 |
| 241 | B01740 | WIN SECURITIES LTD | 6,000,272 | -853,000 | 0.00 | -0.00 | 2017-07-14 |
| 242 | B01118 | EAST ASIA SECURITIES CO LTD | 149,295,985 | -990,852 | 0.06 | -0.00 | 2017-07-14 |
| 243 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 119,693,789 | -1,334,000 | 0.05 | -0.00 | 2017-07-14 |
| 244 | C00015 | DBS BANK (HONG KONG) LTD | 180,550,560 | -1,374,900 | 0.08 | -0.00 | 2017-07-14 |
| 245 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,542,520 | -1,390,000 | 0.00 | -0.00 | 2017-07-14 |
| 246 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 59,847,353 | -1,393,000 | 0.02 | -0.00 | 2017-07-14 |
| 247 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,356,034 | -1,440,000 | 0.00 | -0.00 | 2017-07-14 |
| 248 | C00028 | NANYANG COMMERCIAL BANK LTD | 209,295,537 | -1,580,068 | 0.09 | -0.00 | 2017-07-14 |
| 249 | B01438 | KINGSTON SECURITIES LTD | 1,947,741 | -1,585,000 | 0.00 | -0.00 | 2017-07-14 |
| 250 | B01695 | DAH SING SECURITIES LTD | 83,086,241 | -1,617,987 | 0.03 | -0.00 | 2017-07-14 |
| 251 | C00048 | CHIYU BANKING CORPORATION LTD | 113,559,820 | -1,637,600 | 0.05 | -0.00 | 2017-07-14 |
| 252 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,517,835 | -1,694,000 | 0.01 | -0.00 | 2017-07-14 |
| 253 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,863,908 | -1,837,918 | 0.03 | -0.00 | 2017-07-14 |
| 254 | B01183 | CHONG HING SECURITIES LTD | 122,852,759 | -2,113,000 | 0.05 | -0.00 | 2017-07-14 |
| 255 | C00016 | DBS BANK LTD | 10,739,077,647 | -2,325,000 | 4.47 | -0.00 | 2017-07-14 |
| 256 | B01138 | CLSA LTD | 2,780,060 | -2,338,000 | 0.00 | -0.00 | 2017-07-14 |
| 257 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 178,484,983 | -2,345,400 | 0.07 | -0.00 | 2017-07-14 |
| 258 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 103,305,657 | -2,451,791 | 0.04 | -0.00 | 2017-07-14 |
| 259 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 251,511,217 | -2,475,831 | 0.10 | -0.00 | 2017-07-14 |
| 260 | B01121 | SG SECURITIES (HK) LTD | 185,141,293 | -3,006,000 | 0.08 | -0.00 | 2017-07-14 |
| 261 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,719,729 | -3,063,374 | 0.00 | -0.00 | 2017-07-14 |
| 262 | C00026 | CHONG HING BANK LTD | 3,541,030 | -3,200,000 | 0.00 | -0.00 | 2017-07-14 |
| 263 | B01284 | HANG SENG SECURITIES LTD | 589,015,207 | -3,950,346 | 0.24 | -0.00 | 2017-07-14 |
| 264 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 45,042,862 | -4,204,100 | 0.02 | -0.00 | 2017-07-14 |
| 265 | B01727 | ICBC (ASIA) SECURITIES LTD | 159,166,352 | -4,685,437 | 0.07 | -0.00 | 2017-07-14 |
| 266 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,533 | -7,185,000 | 0.00 | -0.00 | 2017-07-14 |
| 267 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,969,497 | -9,372,787 | 0.01 | -0.00 | 2017-07-14 |
| 268 | B01130 | BOCI SECURITIES LTD | 534,245,793 | -10,702,219 | 0.22 | -0.00 | 2017-07-14 |
| 269 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 316,570,290 | -11,321,900 | 0.13 | -0.00 | 2017-07-14 |
| 270 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,454,946,366 | -15,798,481 | 1.02 | -0.01 | 2017-07-14 |
| 271 | C00003 | THE BANK OF EAST ASIA LTD | 163,685,391 | -16,010,843 | 0.07 | -0.01 | 2017-07-14 |
| 272 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,058,247,432 | -16,238,861 | 9.59 | -0.01 | 2017-07-14 |
| 273 | C00042 | CMB WING LUNG BANK LTD | 192,983,997 | -20,747,794 | 0.08 | -0.01 | 2017-07-14 |
| 274 | C00093 | BNP PARIBAS | 738,748,791 | -23,518,406 | 0.31 | -0.01 | 2017-07-14 |
| 275 | B01161 | UBS SECURITIES HONG KONG LTD | 955,268,177 | -48,829,256 | 0.40 | -0.02 | 2017-07-14 |
| 275 | Total changed named holdings | 94,532,333,667 | 187,333 | 39.32 | 0.00 | ||
| 231 | Unchanged named holdings | 240,586,948 | 0 | 0.10 | 0.00 | ||
| 506 | Total named holdings | 94,772,920,615 | 187,333 | 39.42 | 0.00 | ||
| 1,852 | Unnamed Investor Participants | 155,693,421 | -104,000 | 0.06 | -0.00 | ||
| 2,358 | Total securities in CCASS | 94,928,614,036 | 83,333 | 39.48 | 0.00 | ||
| Securities not in CCASS | 145,488,705,844 | -83,333 | 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 | 2017-07-12 |
| Volume | 554,022,140 |
| Turnover | 3,507,241,870 |
| Average price | 6.331 |
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