CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | 2,496,354,082 | 37,782,219 | 1.04 | 0.02 | 2017-07-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,399,815,737 | 11,394,879 | 3.91 | 0.00 | 2017-07-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,884,120,664 | 9,832,829 | 7.02 | 0.00 | 2017-07-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 316,936,197 | 9,553,470 | 0.13 | 0.00 | 2017-07-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 293,918,866 | 5,580,500 | 0.12 | 0.00 | 2017-07-21 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 138,418,264 | 2,864,080 | 0.06 | 0.00 | 2017-07-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,458,840 | 2,488,532 | 0.02 | 0.00 | 2017-07-21 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,766,901 | 1,436,000 | 0.04 | 0.00 | 2017-07-21 |
| 9 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,493,500 | 1,200,000 | 0.00 | 0.00 | 2017-07-21 |
| 10 | B01824 | INSTINET PACIFIC LTD | 1,194,000 | 1,194,000 | 0.00 | 0.00 | 2017-07-21 |
| 11 | B01893 | WINCO SECURITIES CO LTD | 3,093,282 | 1,000,000 | 0.00 | 0.00 | 2017-07-21 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,643,533 | 668,000 | 0.00 | 0.00 | 2017-07-21 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,576,909 | 593,711 | 0.01 | 0.00 | 2017-07-21 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 13,411,922 | 558,000 | 0.01 | 0.00 | 2017-07-21 |
| 15 | B01721 | HUA NAN SECURITIES (HK) LTD | 775,800 | 450,000 | 0.00 | 0.00 | 2017-07-21 |
| 16 | B01894 | MFG LIMITED | 1,372,000 | 300,000 | 0.00 | 0.00 | 2017-07-21 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,002,275 | 152,000 | 0.01 | 0.00 | 2017-07-21 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,400,034 | 130,000 | 0.00 | 0.00 | 2017-07-21 |
| 19 | B01740 | WIN SECURITIES LTD | 5,714,272 | 111,000 | 0.00 | 0.00 | 2017-07-21 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 11,980,661 | 104,070 | 0.00 | 0.00 | 2017-07-21 |
| 21 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,817,070 | 100,000 | 0.00 | 0.00 | 2017-07-21 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,851,380 | 98,000 | 0.00 | 0.00 | 2017-07-21 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,701,142 | 83,000 | 0.00 | 0.00 | 2017-07-21 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 194,197,071 | 69,000 | 0.08 | 0.00 | 2017-07-21 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,121,983 | 62,235 | 0.01 | 0.00 | 2017-07-21 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 1,508,220 | 50,000 | 0.00 | 0.00 | 2017-07-21 |
| 27 | B01275 | SANFULL SECURITIES LTD | 10,683,147 | 50,000 | 0.00 | 0.00 | 2017-07-21 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,864,000 | 41,000 | 0.01 | 0.00 | 2017-07-21 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 1,673,493 | 40,000 | 0.00 | 0.00 | 2017-07-21 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,315,003 | 38,000 | 0.00 | 0.00 | 2017-07-21 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,752,635 | 34,280 | 0.00 | 0.00 | 2017-07-21 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,481,447 | 31,000 | 0.01 | 0.00 | 2017-07-21 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 4,845,286 | 30,000 | 0.00 | 0.00 | 2017-07-21 |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,066,501 | 30,000 | 0.00 | 0.00 | 2017-07-21 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 162,222,672 | 30,000 | 0.07 | 0.00 | 2017-07-21 |
| 36 | B01641 | FULL WIN SECURITIES LTD | 131,070 | 20,000 | 0.00 | 0.00 | 2017-07-21 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 1,246,520 | 20,000 | 0.00 | 0.00 | 2017-07-21 |
| 38 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 531,613 | 20,000 | 0.00 | 0.00 | 2017-07-21 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 2,323,133 | 18,000 | 0.00 | 0.00 | 2017-07-21 |
| 40 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,676,561 | 14,008 | 0.00 | 0.00 | 2017-07-21 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 1,830,071 | 10,473 | 0.00 | 0.00 | 2017-07-21 |
| 42 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 893,422 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,630,743,323 | 10,000 | 0.68 | 0.00 | 2017-07-21 |
| 44 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 620,700 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 45 | B01942 | SINO WEALTH SECURITIES LTD | 196,300 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 46 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,089,434 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 47 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,260,572 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 48 | B01340 | LEHIN SECURITIES LTD | 5,358,893 | 9,150 | 0.00 | 0.00 | 2017-07-21 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 2,457,241 | 6,401 | 0.00 | 0.00 | 2017-07-21 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,227,899 | 6,210 | 0.03 | 0.00 | 2017-07-21 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 9,818,500 | 6,000 | 0.00 | 0.00 | 2017-07-21 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 4,255,631 | 6,000 | 0.00 | 0.00 | 2017-07-21 |
| 53 | C00018 | HANG SENG BANK LTD | 878,037,950 | 5,350 | 0.37 | 0.00 | 2017-07-21 |
| 54 | B02071 | CHINA-HONG KONG CONNECT INTERNATIONAL | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-21 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,852,122 | 5,000 | 0.00 | 0.00 | 2017-07-21 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,240,223 | 5,000 | 0.00 | 0.00 | 2017-07-21 |
| 57 | B01260 | LAMTEX SECURITIES LTD | 1,120,800 | 5,000 | 0.00 | 0.00 | 2017-07-21 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 3,400,130 | 5,000 | 0.00 | 0.00 | 2017-07-21 |
| 59 | B01173 | RIFA SECURITIES LTD | 4,469,434 | 5,000 | 0.00 | 0.00 | 2017-07-21 |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 727,690 | 5,000 | 0.00 | 0.00 | 2017-07-21 |
| 61 | B01459 | IFAST SECURITIES (HK) LTD | 1,290,599 | 4,000 | 0.00 | 0.00 | 2017-07-21 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 2,631,843 | 1,071 | 0.00 | 0.00 | 2017-07-21 |
| 63 | B01925 | BMI SECURITIES LTD | 1,119,890 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 1,126,139 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 65 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -1,000 | -0.00 | 2017-07-21 | |
| 66 | B01674 | HONGKONG BAY SECURITIES LTD | 164,820 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,530,589 | -1,930 | 0.00 | -0.00 | 2017-07-21 |
| 68 | B01385 | FAIRWIN BROKING LTD | 524,780 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 3,889,631 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 70 | B01741 | SINOMAX SECURITIES LTD | 999,200 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 71 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 726,632 | -2,000 | 0.00 | -0.00 | 2017-07-21 |
| 72 | B01638 | KILMOREY SECURITIES LTD | 382,487 | -2,143 | 0.00 | -0.00 | 2017-07-21 |
| 73 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,743,025 | -2,801 | 0.00 | -0.00 | 2017-07-21 |
| 74 | B01417 | CHEE TAK SECURITIES LTD | 1,124,472 | -4,000 | 0.00 | -0.00 | 2017-07-21 |
| 75 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 579,981 | -4,000 | 0.00 | -0.00 | 2017-07-21 |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,108,424 | -4,000 | 0.00 | -0.00 | 2017-07-21 |
| 77 | B01328 | BAN HIN SECURITIES CO LTD | 612,342 | -5,000 | 0.00 | -0.00 | 2017-07-21 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 13,170,486 | -5,000 | 0.01 | -0.00 | 2017-07-21 |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 5,346,936 | -5,000 | 0.00 | -0.00 | 2017-07-21 |
| 80 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 603,000 | -5,000 | 0.00 | -0.00 | 2017-07-21 |
| 81 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 138,400 | -6,000 | 0.00 | -0.00 | 2017-07-21 |
| 82 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,656,900 | -7,000 | 0.00 | -0.00 | 2017-07-21 |
| 83 | B01271 | HANG TAI SECURITIES LTD | 2,171,179 | -8,000 | 0.00 | -0.00 | 2017-07-21 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 3,173,393 | -8,000 | 0.00 | -0.00 | 2017-07-21 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 103,604,388 | -9,709 | 0.04 | -0.00 | 2017-07-21 |
| 86 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 87 | B01519 | GOOD HARVEST SECURITIES CO LTD | 674,330 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 88 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,015,723 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 89 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 485,640 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 90 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,136,372 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 91 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,339,089 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 92 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,111,491 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 93 | B01716 | ORIENT SECURITIES LTD | 425,069 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 94 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,552,502 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 95 | B01631 | PLANETREE SECURITIES LTD | 315,764 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 3,085,825 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 97 | B01648 | STELLAR SECURITIES LTD | 711,084 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 98 | B01665 | WINSOME STOCK CO LTD | 2,511,166 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,914,590 | -11,000 | 0.01 | -0.00 | 2017-07-21 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 191,221,503 | -11,000 | 0.08 | -0.00 | 2017-07-21 |
| 101 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,034,227,030 | -12,000 | 0.43 | -0.00 | 2017-07-21 |
| 102 | B01831 | NERICO BROTHERS LTD | 1,955,284 | -12,000 | 0.00 | -0.00 | 2017-07-21 |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,932,093 | -14,000 | 0.02 | -0.00 | 2017-07-21 |
| 104 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,252,000 | -14,000 | 0.00 | -0.00 | 2017-07-21 |
| 105 | B01356 | DELTA ASIA SECURITIES LTD | 5,598,812 | -15,000 | 0.00 | -0.00 | 2017-07-21 |
| 106 | B01601 | CSC SECURITIES (HK) LTD | 2,598,834 | -17,000 | 0.00 | -0.00 | 2017-07-21 |
| 107 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 80,981 | -20,000 | 0.00 | -0.00 | 2017-07-21 |
| 108 | B01853 | CMBC SECURITIES CO LTD | 118,050 | -20,000 | 0.00 | -0.00 | 2017-07-21 |
| 109 | B01428 | HIP HING SECURITIES LTD | 1,173,461 | -20,000 | 0.00 | -0.00 | 2017-07-21 |
| 110 | B01788 | SUNRISE SECURITIES LTD | 1,852,233 | -20,000 | 0.00 | -0.00 | 2017-07-21 |
| 111 | B01443 | YING WAH SECURITIES CO LTD | 1,363,060 | -20,000 | 0.00 | -0.00 | 2017-07-21 |
| 112 | B01843 | TELECOM KING SECURITIES LTD | 3,172,702 | -21,000 | 0.00 | -0.00 | 2017-07-21 |
| 113 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,334,822 | -24,000 | 0.01 | -0.00 | 2017-07-21 |
| 114 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,782,486 | -25,000 | 0.00 | -0.00 | 2017-07-21 |
| 115 | B01184 | QUAM SECURITIES LTD | 4,677,563 | -25,000 | 0.00 | -0.00 | 2017-07-21 |
| 116 | B01584 | CHIEF SECURITIES LTD | 45,006,309 | -26,000 | 0.02 | -0.00 | 2017-07-21 |
| 117 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,034,942 | -26,000 | 0.00 | -0.00 | 2017-07-21 |
| 118 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,514,755 | -26,080 | 0.01 | -0.00 | 2017-07-21 |
| 119 | B01907 | CHINA DEMETER SECURITIES LTD | 112,000 | -30,000 | 0.00 | -0.00 | 2017-07-21 |
| 120 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 939,520 | -33,000 | 0.00 | -0.00 | 2017-07-21 |
| 121 | B01606 | EWARTON SECURITIES LTD | 1,311,781 | -34,000 | 0.00 | -0.00 | 2017-07-21 |
| 122 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,925,463 | -35,000 | 0.00 | -0.00 | 2017-07-21 |
| 123 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,568,124 | -38,000 | 0.01 | -0.00 | 2017-07-21 |
| 124 | B01645 | SELINA & CO LTD | 518,820 | -39,000 | 0.00 | -0.00 | 2017-07-21 |
| 125 | B01375 | AVEREST CAPITAL LTD | 457,304 | -40,000 | 0.00 | -0.00 | 2017-07-21 |
| 126 | B01297 | ONSHINE SECURITIES LTD | 627,300 | -40,000 | 0.00 | -0.00 | 2017-07-21 |
| 127 | B01376 | PUBLIC SECURITIES LTD | 31,393,016 | -45,000 | 0.01 | -0.00 | 2017-07-21 |
| 128 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,130,030 | -46,791 | 0.03 | -0.00 | 2017-07-21 |
| 129 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 18,084,652 | -48,150 | 0.01 | -0.00 | 2017-07-21 |
| 130 | B01290 | SPS SECURITIES LTD | 3,713,420 | -50,000 | 0.00 | -0.00 | 2017-07-21 |
| 131 | B01445 | VICTORY SECURITIES CO LTD | 2,565,790 | -50,000 | 0.00 | -0.00 | 2017-07-21 |
| 132 | B01509 | UNICORN SECURITIES CO LTD | 1,311,519 | -60,000 | 0.00 | -0.00 | 2017-07-21 |
| 133 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,367,515 | -62,000 | 0.01 | -0.00 | 2017-07-21 |
| 134 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,378,561 | -70,000 | 0.00 | -0.00 | 2017-07-21 |
| 135 | B01230 | GAOYU SECURITIES LIMITED | 2,484,900 | -85,000 | 0.00 | -0.00 | 2017-07-21 |
| 136 | B01289 | SOUTH CHINA SECURITIES LTD | 11,372,951 | -90,000 | 0.00 | -0.00 | 2017-07-21 |
| 137 | B01324 | FUNDERSTONE SECURITIES LTD | 5,003,558 | -100,000 | 0.00 | -0.00 | 2017-07-21 |
| 138 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,921,945 | -113,000 | 0.01 | -0.00 | 2017-07-21 |
| 139 | C00016 | DBS BANK LTD | 10,736,601,547 | -175,600 | 4.47 | -0.00 | 2017-07-21 |
| 140 | B01610 | KGI ASIA LTD | 69,416,197 | -178,280 | 0.03 | -0.00 | 2017-07-21 |
| 141 | C00003 | THE BANK OF EAST ASIA LTD | 163,326,685 | -198,000 | 0.07 | -0.00 | 2017-07-21 |
| 142 | B01597 | TIMES SECURITIES CO LTD | 1,946,137 | -200,000 | 0.00 | -0.00 | 2017-07-21 |
| 143 | B01727 | ICBC (ASIA) SECURITIES LTD | 149,814,923 | -217,000 | 0.06 | -0.00 | 2017-07-21 |
| 144 | B01818 | I-ACCESS INVESTORS LTD | 15,545,314 | -219,300 | 0.01 | -0.00 | 2017-07-21 |
| 145 | B01695 | DAH SING SECURITIES LTD | 80,631,135 | -220,000 | 0.03 | -0.00 | 2017-07-21 |
| 146 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 107,827,839 | -234,000 | 0.04 | -0.00 | 2017-07-21 |
| 147 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 57,220,147 | -254,355 | 0.02 | -0.00 | 2017-07-21 |
| 148 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 53,182,731 | -288,000 | 0.02 | -0.00 | 2017-07-21 |
| 149 | C00015 | DBS BANK (HONG KONG) LTD | 180,011,805 | -296,000 | 0.07 | -0.00 | 2017-07-21 |
| 150 | B01659 | CHEER UNION SECURITIES LTD | 1,032,830 | -300,000 | 0.00 | -0.00 | 2017-07-21 |
| 151 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,894,840 | -306,000 | 0.03 | -0.00 | 2017-07-21 |
| 152 | C00048 | CHIYU BANKING CORPORATION LTD | 111,825,546 | -324,203 | 0.05 | -0.00 | 2017-07-21 |
| 153 | C00092 | CTBC BANK CO LTD | 33,529,000 | -400,000 | 0.01 | -0.00 | 2017-07-21 |
| 154 | B01708 | ROSA SECURITIES LTD | 2,062,350 | -400,000 | 0.00 | -0.00 | 2017-07-21 |
| 155 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 2,248,650 | -430,000 | 0.00 | -0.00 | 2017-07-21 |
| 156 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 153,161,415 | -459,000 | 0.06 | -0.00 | 2017-07-21 |
| 157 | B01970 | YUE KUN RESEARCH LTD | 80,843 | -476,000 | 0.00 | -0.00 | 2017-07-21 |
| 158 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 172,947,220 | -485,000 | 0.07 | -0.00 | 2017-07-21 |
| 159 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,422,000 | -500,000 | 0.00 | -0.00 | 2017-07-21 |
| 160 | B01118 | EAST ASIA SECURITIES CO LTD | 147,558,985 | -526,150 | 0.06 | -0.00 | 2017-07-21 |
| 161 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,896,913 | -575,000 | 0.02 | -0.00 | 2017-07-21 |
| 162 | B01123 | HING WONG SECURITIES LTD | 8,441,611 | -600,000 | 0.00 | -0.00 | 2017-07-21 |
| 163 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,453,466 | -715,700 | 0.00 | -0.00 | 2017-07-21 |
| 164 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 117,972,622 | -727,800 | 0.05 | -0.00 | 2017-07-21 |
| 165 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,824,769 | -750,000 | 0.00 | -0.00 | 2017-07-21 |
| 166 | C00028 | NANYANG COMMERCIAL BANK LTD | 205,479,497 | -923,633 | 0.09 | -0.00 | 2017-07-21 |
| 167 | B01183 | CHONG HING SECURITIES LTD | 118,913,959 | -1,069,800 | 0.05 | -0.00 | 2017-07-21 |
| 168 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 245,426,640 | -1,335,000 | 0.10 | -0.00 | 2017-07-21 |
| 169 | B01762 | DBS VICKERS (HONG KONG) LTD | 107,906,564 | -1,406,000 | 0.04 | -0.00 | 2017-07-21 |
| 170 | C00102 | MACQUARIE BANK LTD | 2,292,100 | -1,436,000 | 0.00 | -0.00 | 2017-07-21 |
| 171 | C00093 | BNP PARIBAS | 753,931,967 | -1,753,840 | 0.31 | -0.00 | 2017-07-21 |
| 172 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 257,629,172 | -1,857,000 | 0.11 | -0.00 | 2017-07-21 |
| 173 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,190,424,342 | -1,930,000 | 3.82 | -0.00 | 2017-07-21 |
| 174 | B01284 | HANG SENG SECURITIES LTD | 574,307,776 | -2,866,869 | 0.24 | -0.00 | 2017-07-21 |
| 175 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,649,882 | -3,177,191 | 0.01 | -0.00 | 2017-07-21 |
| 176 | B01130 | BOCI SECURITIES LTD | 507,356,988 | -3,813,860 | 0.21 | -0.00 | 2017-07-21 |
| 177 | C00010 | CITIBANK N.A. | 8,656,272,527 | -4,676,950 | 3.60 | -0.00 | 2017-07-21 |
| 178 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,013,107,862 | -4,878,119 | 9.57 | -0.00 | 2017-07-21 |
| 179 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,404,074,886 | -6,412,133 | 1.00 | -0.00 | 2017-07-21 |
| 180 | B01798 | WINNING SECURITIES CO LTD | 8,426,000 | -8,098,000 | 0.00 | -0.00 | 2017-07-21 |
| 181 | B01161 | UBS SECURITIES HONG KONG LTD | 952,781,771 | -30,595,000 | 0.40 | -0.01 | 2017-07-21 |
| 181 | Total changed named holdings | 94,209,723,744 | 29,081 | 39.19 | 0.00 | ||
| 326 | Unchanged named holdings | 562,762,423 | 0 | 0.23 | 0.00 | ||
| 507 | Total named holdings | 94,772,486,167 | 29,081 | 39.42 | 0.00 | ||
| 1,852 | Unnamed Investor Participants | 156,434,251 | -10,700 | 0.07 | -0.00 | ||
| 2,359 | Total securities in CCASS | 94,928,920,418 | 18,381 | 39.49 | 0.00 | ||
| Securities not in CCASS | 145,488,399,462 | -18,381 | 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 | 2017-07-19 |
| Volume | 157,128,542 |
| Turnover | 1,006,717,816 |
| Average price | 6.407 |
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