CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,947,636,253 | 48,382,498 | 9.54 | 0.02 | 2017-07-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,015,387,247 | 31,792,114 | 7.08 | 0.01 | 2017-07-31 |
| 3 | C00010 | CITIBANK N.A. | 8,710,999,950 | 27,300,842 | 3.62 | 0.01 | 2017-07-31 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,444,540,324 | 22,265,740 | 3.93 | 0.01 | 2017-07-31 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 308,957,112 | 10,574,257 | 0.13 | 0.00 | 2017-07-31 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,863,533 | 8,841,000 | 0.01 | 0.00 | 2017-07-31 |
| 7 | C00102 | MACQUARIE BANK LTD | 10,652,100 | 6,660,000 | 0.00 | 0.00 | 2017-07-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,503,796 | 3,663,141 | 0.02 | 0.00 | 2017-07-31 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 112,584,999 | 3,396,000 | 0.05 | 0.00 | 2017-07-31 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,400,820 | 3,332,000 | 0.01 | 0.00 | 2017-07-31 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 984,088,566 | 3,108,423 | 0.41 | 0.00 | 2017-07-31 |
| 12 | B01798 | WINNING SECURITIES CO LTD | 7,510,000 | 3,000,000 | 0.00 | 0.00 | 2017-07-31 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,124,236 | 2,469,600 | 0.02 | 0.00 | 2017-07-31 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,153,782,342 | 1,867,000 | 3.81 | 0.00 | 2017-07-31 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,406,963 | 1,480,000 | 0.00 | 0.00 | 2017-07-31 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 66,597,440 | 1,278,000 | 0.03 | 0.00 | 2017-07-31 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 191,966,312 | 1,234,980 | 0.08 | 0.00 | 2017-07-31 |
| 18 | B01970 | YUE KUN RESEARCH LTD | 1,103,658 | 1,086,255 | 0.00 | 0.00 | 2017-07-31 |
| 19 | C00095 | EFG BANK AG | 35,740,369 | 1,014,080 | 0.01 | 0.00 | 2017-07-31 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 165,684,930 | 568,000 | 0.07 | 0.00 | 2017-07-31 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 250,907,030 | 462,578 | 0.10 | 0.00 | 2017-07-31 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,479,945 | 349,000 | 0.01 | 0.00 | 2017-07-31 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,495,434 | 342,000 | 0.00 | 0.00 | 2017-07-31 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,093,000 | 278,000 | 0.01 | 0.00 | 2017-07-31 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,503,547 | 215,000 | 0.00 | 0.00 | 2017-07-31 |
| 26 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,175,130 | 200,000 | 0.00 | 0.00 | 2017-07-31 |
| 27 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,321,372 | 190,000 | 0.00 | 0.00 | 2017-07-31 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,402,380 | 130,000 | 0.00 | 0.00 | 2017-07-31 |
| 29 | B01184 | QUAM SECURITIES LTD | 4,993,563 | 130,000 | 0.00 | 0.00 | 2017-07-31 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,198,000 | 123,000 | 0.00 | 0.00 | 2017-07-31 |
| 31 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 2,846,650 | 100,000 | 0.00 | 0.00 | 2017-07-31 |
| 32 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,415,271 | 100,000 | 0.00 | 0.00 | 2017-07-31 |
| 33 | B01632 | WAI FAT SECURITIES LTD | 249,820 | 100,000 | 0.00 | 0.00 | 2017-07-31 |
| 34 | B01684 | WANG ON SECURITIES LTD | 1,120,241 | 89,300 | 0.00 | 0.00 | 2017-07-31 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,221,375 | 88,000 | 0.01 | 0.00 | 2017-07-31 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,288,755 | 66,000 | 0.01 | 0.00 | 2017-07-31 |
| 37 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 144,981 | 64,000 | 0.00 | 0.00 | 2017-07-31 |
| 38 | B01297 | ONSHINE SECURITIES LTD | 667,300 | 60,000 | 0.00 | 0.00 | 2017-07-31 |
| 39 | B01209 | MASON SECURITIES LTD | 23,431,404 | 53,250 | 0.01 | 0.00 | 2017-07-31 |
| 40 | B01267 | WINFULL SECURITIES LTD | 5,590,092 | 51,000 | 0.00 | 0.00 | 2017-07-31 |
| 41 | B01695 | DAH SING SECURITIES LTD | 78,253,085 | 32,950 | 0.03 | 0.00 | 2017-07-31 |
| 42 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 18,516,652 | 32,000 | 0.01 | 0.00 | 2017-07-31 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,681,070 | 27,000 | 0.00 | 0.00 | 2017-07-31 |
| 44 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,632,000 | 24,000 | 0.00 | 0.00 | 2017-07-31 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,945,483 | 20,000 | 0.00 | 0.00 | 2017-07-31 |
| 46 | B01238 | TAI YIP STOCK CO LTD | 27,429,320 | 20,000 | 0.01 | 0.00 | 2017-07-31 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,395,447 | 18,000 | 0.01 | 0.00 | 2017-07-31 |
| 48 | B01470 | HUNG SING SECURITIES LTD | 2,923,502 | 15,000 | 0.00 | 0.00 | 2017-07-31 |
| 49 | B01294 | CS WEALTH SECURITIES LTD | 781,513 | 14,000 | 0.00 | 0.00 | 2017-07-31 |
| 50 | B02031 | GOLDLINK SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-07-31 |
| 51 | B01728 | AJ SECURITIES LTD | 128,450 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 52 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,330,918 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,987,788 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 54 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 41,401 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 55 | B01604 | WANHAI SECURITIES (HK) LTD | 1,160,782 | 10,000 | 0.00 | 0.00 | 2017-07-31 |
| 56 | B01173 | RIFA SECURITIES LTD | 4,425,454 | 9,000 | 0.00 | 0.00 | 2017-07-31 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 13,275,222 | 8,000 | 0.01 | 0.00 | 2017-07-31 |
| 58 | B01280 | WING FAT SECURITIES LTD | 2,205,156 | 6,000 | 0.00 | 0.00 | 2017-07-31 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,125,683 | 5,400 | 0.01 | 0.00 | 2017-07-31 |
| 60 | B01661 | HERMES SECURITIES LTD | 6,985,798 | 5,000 | 0.00 | 0.00 | 2017-07-31 |
| 61 | B01298 | GET NICE SECURITIES LTD | 7,755,192 | 4,000 | 0.00 | 0.00 | 2017-07-31 |
| 62 | B01509 | UNICORN SECURITIES CO LTD | 1,284,519 | 3,000 | 0.00 | 0.00 | 2017-07-31 |
| 63 | B01551 | YUE XIU SECURITIES CO LTD | 2,017,242 | 2,000 | 0.00 | 0.00 | 2017-07-31 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,085,049 | -334 | 0.00 | -0.00 | 2017-07-31 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 1,814,465 | -691 | 0.00 | -0.00 | 2017-07-31 |
| 66 | B01925 | BMI SECURITIES LTD | 1,115,890 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 67 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 991,122 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 68 | B01459 | IFAST SECURITIES (HK) LTD | 1,279,599 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 69 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,898,424 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,685,498 | -1,000 | 0.00 | -0.00 | 2017-07-31 |
| 71 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,529,900 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 72 | B01809 | CHINA SYSTEM SECURITIES LTD | 777,194 | -2,000 | 0.00 | -0.00 | 2017-07-31 |
| 73 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 19,039,638 | -2,000 | 0.01 | -0.00 | 2017-07-31 |
| 74 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 458,190 | -3,000 | 0.00 | -0.00 | 2017-07-31 |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 4,215,631 | -3,000 | 0.00 | -0.00 | 2017-07-31 |
| 76 | B01853 | CMBC SECURITIES CO LTD | 5,350 | -4,000 | 0.00 | -0.00 | 2017-07-31 |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,325,941 | -5,000 | 0.00 | -0.00 | 2017-07-31 |
| 78 | B01749 | TANG KEE SECURITIES LTD | 2,841,541 | -5,000 | 0.00 | -0.00 | 2017-07-31 |
| 79 | B01523 | EVER-LONG SECURITIES CO LTD | 1,095,139 | -6,000 | 0.00 | -0.00 | 2017-07-31 |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,171,252 | -6,000 | 0.00 | -0.00 | 2017-07-31 |
| 81 | B01647 | TRUTH SECURITIES LTD | 590,050 | -6,000 | 0.00 | -0.00 | 2017-07-31 |
| 82 | B01559 | WISETRADE SECURITIES LTD | 1,944,595 | -6,000 | 0.00 | -0.00 | 2017-07-31 |
| 83 | B01550 | HUAYU SECURITIES LTD | 1,144,005 | -7,000 | 0.00 | -0.00 | 2017-07-31 |
| 84 | B01642 | KMT SECURITIES LTD | 856,700 | -8,000 | 0.00 | -0.00 | 2017-07-31 |
| 85 | B01376 | PUBLIC SECURITIES LTD | 29,978,016 | -8,000 | 0.01 | -0.00 | 2017-07-31 |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,701,713 | -8,860 | 0.00 | -0.00 | 2017-07-31 |
| 87 | B02045 | AAA SECURITIES CO. LTD | 78,193 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 88 | B01941 | CENTALINE SECURITIES LTD | 465,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 89 | B01450 | DL BROKERAGE LTD | 4,271,493 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 90 | B01324 | FUNDERSTONE SECURITIES LTD | 4,915,558 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 91 | B01230 | GAOYU SECURITIES LIMITED | 2,570,250 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 92 | B01885 | HAFOO SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 93 | B01212 | HENYEP SECURITIES LTD | 3,688,865 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 94 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,824,942 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 95 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 502,920 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 96 | B01615 | KAM FAI SECURITIES CO LTD | 1,270,535 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 97 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,243,223 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 98 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,854,742 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 99 | B01401 | MEGABASE SECURITIES LTD | 5,890,871 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 100 | B01625 | METRO CAPITAL SECURITIES LTD | 404,884 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 101 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 219,840 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 102 | B01651 | MING HON SECURITIES LTD | 578,670 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 103 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 440,660 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 104 | B01421 | ONEPLATFORM SECURITIES LTD | 1,896,789 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 105 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 902,613 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 106 | B01680 | SUCCESS SECURITIES LTD | 23,575,645 | -10,000 | 0.01 | -0.00 | 2017-07-31 |
| 107 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,064,553 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 108 | B01535 | WING YEE SECURITIES CO LTD | 1,420,412 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 109 | B01546 | WO FUNG SECURITIES CO LTD | 2,077,219 | -10,000 | 0.00 | -0.00 | 2017-07-31 |
| 110 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 35,000 | -10,980 | 0.00 | -0.00 | 2017-07-31 |
| 111 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,317,089 | -12,000 | 0.00 | -0.00 | 2017-07-31 |
| 112 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,027,000 | -12,000 | 0.00 | -0.00 | 2017-07-31 |
| 113 | B01415 | TARZAN STOCK & SHARES LTD | 2,203,084 | -12,000 | 0.00 | -0.00 | 2017-07-31 |
| 114 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 163,078 | -14,000 | 0.00 | -0.00 | 2017-07-31 |
| 115 | B01290 | SPS SECURITIES LTD | 3,660,670 | -14,750 | 0.00 | -0.00 | 2017-07-31 |
| 116 | B01373 | CHRISTFUND SECURITIES LTD | 5,146,936 | -15,000 | 0.00 | -0.00 | 2017-07-31 |
| 117 | B01158 | SOLID KING SECURITIES LTD | 2,884,851 | -15,000 | 0.00 | -0.00 | 2017-07-31 |
| 118 | B01773 | TOYO SECURITIES ASIA LTD | 10,122,500 | -15,000 | 0.00 | -0.00 | 2017-07-31 |
| 119 | B01588 | LEI SHING HONG SECURITIES LTD | 3,230,130 | -15,071 | 0.00 | -0.00 | 2017-07-31 |
| 120 | C00018 | HANG SENG BANK LTD | 877,884,672 | -17,930 | 0.37 | -0.00 | 2017-07-31 |
| 121 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 533,056 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 122 | B01917 | CHINA TIMES SECURITIES LTD | 814,720 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 123 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,069,483 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 124 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,338,723 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 125 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 829,520 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 126 | B01645 | SELINA & CO LTD | 496,820 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 127 | B01427 | TSE'S SECURITIES LTD | 1,979,123 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 128 | B01351 | WING FUNG SECURITIES LTD | 1,490,035 | -20,000 | 0.00 | -0.00 | 2017-07-31 |
| 129 | B01362 | JOSPA INVESTMENT CO LTD | 1,428,191 | -22,000 | 0.00 | -0.00 | 2017-07-31 |
| 130 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,505,934 | -22,000 | 0.00 | -0.00 | 2017-07-31 |
| 131 | B01356 | DELTA ASIA SECURITIES LTD | 5,338,812 | -25,000 | 0.00 | -0.00 | 2017-07-31 |
| 132 | B01585 | SINO GRADE SECURITIES LTD | 3,066,043 | -25,000 | 0.00 | -0.00 | 2017-07-31 |
| 133 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,813,903 | -27,000 | 0.01 | -0.00 | 2017-07-31 |
| 134 | B01289 | SOUTH CHINA SECURITIES LTD | 11,288,951 | -28,000 | 0.00 | -0.00 | 2017-07-31 |
| 135 | B01712 | WAH SANG SECURITIES LTD | 951,430 | -28,000 | 0.00 | -0.00 | 2017-07-31 |
| 136 | B01460 | BERICH BROKERAGE LTD | 1,560,339 | -30,000 | 0.00 | -0.00 | 2017-07-31 |
| 137 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,123,325 | -30,000 | 0.00 | -0.00 | 2017-07-31 |
| 138 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,033,336,030 | -31,000 | 0.43 | -0.00 | 2017-07-31 |
| 139 | B01843 | TELECOM KING SECURITIES LTD | 2,869,702 | -31,000 | 0.00 | -0.00 | 2017-07-31 |
| 140 | B01606 | EWARTON SECURITIES LTD | 1,305,581 | -32,200 | 0.00 | -0.00 | 2017-07-31 |
| 141 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,616,769 | -35,000 | 0.00 | -0.00 | 2017-07-31 |
| 142 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,725,275 | -40,000 | 0.01 | -0.00 | 2017-07-31 |
| 143 | B01765 | PROMISING SECURITIES CO LTD | 1,334,840 | -40,000 | 0.00 | -0.00 | 2017-07-31 |
| 144 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-07-31 | |
| 145 | B01275 | SANFULL SECURITIES LTD | 10,499,217 | -40,000 | 0.00 | -0.00 | 2017-07-31 |
| 146 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,631,165,323 | -44,000 | 0.68 | -0.00 | 2017-07-31 |
| 147 | B01320 | LUEN FAT SECURITIES CO LTD | 3,749,931 | -46,000 | 0.00 | -0.00 | 2017-07-31 |
| 148 | B01705 | HENIK SECURITIES LTD | 2,241,620 | -50,000 | 0.00 | -0.00 | 2017-07-31 |
| 149 | B01340 | LEHIN SECURITIES LTD | 4,952,936 | -50,625 | 0.00 | -0.00 | 2017-07-31 |
| 150 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,861,123 | -58,000 | 0.00 | -0.00 | 2017-07-31 |
| 151 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,254,086 | -60,000 | 0.00 | -0.00 | 2017-07-31 |
| 152 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,821,396 | -66,000 | 0.00 | -0.00 | 2017-07-31 |
| 153 | B01662 | BOKHARY SECURITIES LTD | 2,730,758 | -70,000 | 0.00 | -0.00 | 2017-07-31 |
| 154 | B01700 | REALINK FINANCIAL TRADE LTD | 3,023,825 | -70,000 | 0.00 | -0.00 | 2017-07-31 |
| 155 | B01472 | SUN GROWTH SECURITIES LTD | 4,242,037 | -75,000 | 0.00 | -0.00 | 2017-07-31 |
| 156 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 103,059,962 | -76,320 | 0.04 | -0.00 | 2017-07-31 |
| 157 | B01119 | CELESTIAL SECURITIES LTD | 12,947,136 | -85,000 | 0.01 | -0.00 | 2017-07-31 |
| 158 | B01673 | FULBRIGHT SECURITIES LTD | 11,781,891 | -85,000 | 0.00 | -0.00 | 2017-07-31 |
| 159 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,568,617 | -88,000 | 0.02 | -0.00 | 2017-07-31 |
| 160 | B01540 | UPBEST SECURITIES CO LTD | 3,378,098 | -89,000 | 0.00 | -0.00 | 2017-07-31 |
| 161 | C00015 | DBS BANK (HONG KONG) LTD | 178,155,924 | -92,350 | 0.07 | -0.00 | 2017-07-31 |
| 162 | B01407 | WIN WONG SECURITIES LTD | 2,496,482 | -99,000 | 0.00 | -0.00 | 2017-07-31 |
| 163 | B01633 | ENLIGHTEN SECURITIES LTD | 1,296,220 | -102,000 | 0.00 | -0.00 | 2017-07-31 |
| 164 | B01564 | ABCI SECURITIES CO LTD | 4,507,286 | -110,000 | 0.00 | -0.00 | 2017-07-31 |
| 165 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,226,733 | -115,000 | 0.00 | -0.00 | 2017-07-31 |
| 166 | C00016 | DBS BANK LTD | 10,733,289,197 | -141,250 | 4.46 | -0.00 | 2017-07-31 |
| 167 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,521,463 | -149,000 | 0.00 | -0.00 | 2017-07-31 |
| 168 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 567,690 | -150,000 | 0.00 | -0.00 | 2017-07-31 |
| 169 | C00026 | CHONG HING BANK LTD | 3,366,030 | -175,000 | 0.00 | -0.00 | 2017-07-31 |
| 170 | B01740 | WIN SECURITIES LTD | 5,670,272 | -175,000 | 0.00 | -0.00 | 2017-07-31 |
| 171 | B01385 | FAIRWIN BROKING LTD | 274,780 | -200,000 | 0.00 | -0.00 | 2017-07-31 |
| 172 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,457,151 | -200,000 | 0.00 | -0.00 | 2017-07-31 |
| 173 | B01818 | I-ACCESS INVESTORS LTD | 14,446,545 | -244,769 | 0.01 | -0.00 | 2017-07-31 |
| 174 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,332,124 | -255,000 | 0.01 | -0.00 | 2017-07-31 |
| 175 | B01213 | MONEYMORE SECURITIES LTD | 1,445,493 | -258,000 | 0.00 | -0.00 | 2017-07-31 |
| 176 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,278,093 | -292,000 | 0.02 | -0.00 | 2017-07-31 |
| 177 | B01832 | MIZUHO SECURITIES ASIA LTD | 62,072,070 | -295,000 | 0.03 | -0.00 | 2017-07-31 |
| 178 | C00012 | DAH SING BANK LTD | 26,651,827 | -300,000 | 0.01 | -0.00 | 2017-07-31 |
| 179 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 110,672,955 | -339,740 | 0.05 | -0.00 | 2017-07-31 |
| 180 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 231,350 | -362,000 | 0.00 | -0.00 | 2017-07-31 |
| 181 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 56,275,847 | -374,000 | 0.02 | -0.00 | 2017-07-31 |
| 182 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 115,073,519 | -390,000 | 0.05 | -0.00 | 2017-07-31 |
| 183 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,713,103 | -417,709 | 0.03 | -0.00 | 2017-07-31 |
| 184 | B01123 | HING WONG SECURITIES LTD | 7,912,611 | -480,000 | 0.00 | -0.00 | 2017-07-31 |
| 185 | B01338 | EMPEROR SECURITIES LTD | 17,857,564 | -481,000 | 0.01 | -0.00 | 2017-07-31 |
| 186 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,766,666 | -483,000 | 0.00 | -0.00 | 2017-07-31 |
| 187 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,263,672 | -493,421 | 0.02 | -0.00 | 2017-07-31 |
| 188 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,356,034 | -506,000 | 0.00 | -0.00 | 2017-07-31 |
| 189 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,441,792 | -569,000 | 0.00 | -0.00 | 2017-07-31 |
| 190 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,148,148 | -651,301 | 0.03 | -0.00 | 2017-07-31 |
| 191 | B01727 | ICBC (ASIA) SECURITIES LTD | 147,849,495 | -706,700 | 0.06 | -0.00 | 2017-07-31 |
| 192 | C00041 | OCBC BANK (HONG KONG) LTD | 155,335,147 | -723,351 | 0.06 | -0.00 | 2017-07-31 |
| 193 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 147,048,715 | -741,000 | 0.06 | -0.00 | 2017-07-31 |
| 194 | B01118 | EAST ASIA SECURITIES CO LTD | 144,564,276 | -778,350 | 0.06 | -0.00 | 2017-07-31 |
| 195 | C00048 | CHIYU BANKING CORPORATION LTD | 108,001,024 | -787,000 | 0.04 | -0.00 | 2017-07-31 |
| 196 | B01610 | KGI ASIA LTD | 66,185,610 | -819,858 | 0.03 | -0.00 | 2017-07-31 |
| 197 | B01183 | CHONG HING SECURITIES LTD | 113,316,705 | -892,550 | 0.05 | -0.00 | 2017-07-31 |
| 198 | B01584 | CHIEF SECURITIES LTD | 42,425,399 | -954,000 | 0.02 | -0.00 | 2017-07-31 |
| 199 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,538,590 | -992,000 | 0.01 | -0.00 | 2017-07-31 |
| 200 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 54,120,839 | -1,001,000 | 0.02 | -0.00 | 2017-07-31 |
| 201 | C00028 | NANYANG COMMERCIAL BANK LTD | 197,616,361 | -1,231,000 | 0.08 | -0.00 | 2017-07-31 |
| 202 | C00003 | THE BANK OF EAST ASIA LTD | 159,837,848 | -1,323,000 | 0.07 | -0.00 | 2017-07-31 |
| 203 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 239,029,314 | -1,433,775 | 0.10 | -0.00 | 2017-07-31 |
| 204 | B01252 | CORPORATE BROKERS LTD | 6,863,195 | -1,823,000 | 0.00 | -0.00 | 2017-07-31 |
| 205 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,189,219 | -2,896,682 | 0.13 | -0.00 | 2017-07-31 |
| 206 | B01438 | KINGSTON SECURITIES LTD | 1,790,321 | -3,230,000 | 0.00 | -0.00 | 2017-07-31 |
| 207 | B01284 | HANG SENG SECURITIES LTD | 553,790,318 | -4,703,706 | 0.23 | -0.00 | 2017-07-31 |
| 208 | B01121 | SG SECURITIES (HK) LTD | 182,455,843 | -6,952,790 | 0.08 | -0.00 | 2017-07-31 |
| 209 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 105,293,748 | -8,020,000 | 0.04 | -0.00 | 2017-07-31 |
| 210 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,360,645,091 | -12,726,125 | 0.98 | -0.01 | 2017-07-31 |
| 211 | B01130 | BOCI SECURITIES LTD | 470,464,964 | -16,927,569 | 0.20 | -0.01 | 2017-07-31 |
| 212 | C00093 | BNP PARIBAS | 779,976,375 | -42,261,500 | 0.32 | -0.02 | 2017-07-31 |
| 213 | C00074 | DEUTSCHE BANK AG | 2,471,629,426 | -63,978,908 | 1.03 | -0.03 | 2017-07-31 |
| 213 | Total changed named holdings | 94,470,613,731 | -160,757 | 39.29 | -0.00 | ||
| 292 | Unchanged named holdings | 302,349,190 | 0 | 0.13 | 0.00 | ||
| 505 | Total named holdings | 94,772,962,921 | -160,757 | 39.42 | 0.00 | ||
| 1,847 | Unnamed Investor Participants | 156,826,122 | 277,000 | 0.07 | 0.00 | ||
| 2,352 | Total securities in CCASS | 94,929,789,043 | 116,243 | 39.49 | 0.00 | ||
| Securities not in CCASS | 145,487,530,837 | -116,243 | 60.51 | -0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 313,937,617 |
| Turnover | 2,052,228,307 |
| Average price | 6.537 |
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