CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | 22,987,896,452 | 40,260,199 | 9.56 | 0.02 | 2017-08-01 |
| 2 | C00093 | BNP PARIBAS | 803,301,575 | 23,325,200 | 0.33 | 0.01 | 2017-08-01 |
| 3 | C00010 | CITIBANK N.A. | 8,720,626,623 | 9,626,673 | 3.63 | 0.00 | 2017-08-01 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 188,345,843 | 5,890,000 | 0.08 | 0.00 | 2017-08-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,035,838 | 4,911,602 | 0.02 | 0.00 | 2017-08-01 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 312,998,650 | 4,041,538 | 0.13 | 0.00 | 2017-08-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,587,440 | 3,990,000 | 0.03 | 0.00 | 2017-08-01 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 986,622,426 | 2,533,860 | 0.41 | 0.00 | 2017-08-01 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,017,881,719 | 2,494,472 | 7.08 | 0.00 | 2017-08-01 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,719,275 | 1,994,000 | 0.01 | 0.00 | 2017-08-01 |
| 11 | B01138 | CLSA LTD | 4,478,060 | 1,898,000 | 0.00 | 0.00 | 2017-08-01 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 112,567,517 | 1,894,562 | 0.05 | 0.00 | 2017-08-01 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,445,720,368 | 1,180,044 | 3.93 | 0.00 | 2017-08-01 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,159,748 | 866,000 | 0.04 | 0.00 | 2017-08-01 |
| 15 | B01610 | KGI ASIA LTD | 66,781,990 | 596,380 | 0.03 | 0.00 | 2017-08-01 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 145,145,276 | 581,000 | 0.06 | 0.00 | 2017-08-01 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 251,479,820 | 572,790 | 0.10 | 0.00 | 2017-08-01 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,147,769 | 531,000 | 0.00 | 0.00 | 2017-08-01 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 160,250,848 | 413,000 | 0.07 | 0.00 | 2017-08-01 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,408,000 | 210,000 | 0.00 | 0.00 | 2017-08-01 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,689,945 | 210,000 | 0.01 | 0.00 | 2017-08-01 |
| 22 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,713,500 | 200,000 | 0.00 | 0.00 | 2017-08-01 |
| 23 | C00016 | DBS BANK LTD | 10,733,469,197 | 180,000 | 4.46 | 0.00 | 2017-08-01 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 57,731,617 | 163,000 | 0.02 | 0.00 | 2017-08-01 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 13,405,222 | 130,000 | 0.01 | 0.00 | 2017-08-01 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,512,380 | 110,000 | 0.00 | 0.00 | 2017-08-01 |
| 27 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,872,666 | 106,000 | 0.00 | 0.00 | 2017-08-01 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,543,792 | 102,000 | 0.00 | 0.00 | 2017-08-01 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,321,375 | 100,000 | 0.01 | 0.00 | 2017-08-01 |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 4,332,037 | 90,000 | 0.00 | 0.00 | 2017-08-01 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,447,447 | 52,000 | 0.01 | 0.00 | 2017-08-01 |
| 32 | B01294 | CS WEALTH SECURITIES LTD | 827,513 | 46,000 | 0.00 | 0.00 | 2017-08-01 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 147,092,715 | 44,000 | 0.06 | 0.00 | 2017-08-01 |
| 34 | B01297 | ONSHINE SECURITIES LTD | 707,300 | 40,000 | 0.00 | 0.00 | 2017-08-01 |
| 35 | B01851 | RICHE BRIGHT SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-08-01 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 4,537,286 | 30,000 | 0.00 | 0.00 | 2017-08-01 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 5,176,936 | 30,000 | 0.00 | 0.00 | 2017-08-01 |
| 38 | B01625 | METRO CAPITAL SECURITIES LTD | 434,884 | 30,000 | 0.00 | 0.00 | 2017-08-01 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,996,231 | 22,000 | 0.00 | 0.00 | 2017-08-01 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 2,746,834 | 20,000 | 0.00 | 0.00 | 2017-08-01 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 1,290,535 | 20,000 | 0.00 | 0.00 | 2017-08-01 |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,522,934 | 17,000 | 0.00 | 0.00 | 2017-08-01 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 1,110,139 | 15,000 | 0.00 | 0.00 | 2017-08-01 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,875,123 | 14,000 | 0.00 | 0.00 | 2017-08-01 |
| 45 | B01209 | MASON SECURITIES LTD | 23,443,404 | 12,000 | 0.01 | 0.00 | 2017-08-01 |
| 46 | B01280 | WING FAT SECURITIES LTD | 2,215,905 | 10,749 | 0.00 | 0.00 | 2017-08-01 |
| 47 | B02078 | AFFLUX SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2017-08-01 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,133,325 | 10,000 | 0.00 | 0.00 | 2017-08-01 |
| 49 | B01592 | PLATINUM BROKING CO LTD | 7,124,590 | 10,000 | 0.00 | 0.00 | 2017-08-01 |
| 50 | B01567 | PRIME SECURITIES LTD | 2,391,606 | 10,000 | 0.00 | 0.00 | 2017-08-01 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 1,344,840 | 10,000 | 0.00 | 0.00 | 2017-08-01 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 3,033,825 | 10,000 | 0.00 | 0.00 | 2017-08-01 |
| 53 | B01645 | SELINA & CO LTD | 506,820 | 10,000 | 0.00 | 0.00 | 2017-08-01 |
| 54 | B01967 | YUNFENG SECURITIES LTD | 469,040 | 10,000 | 0.00 | 0.00 | 2017-08-01 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 4,924,558 | 9,000 | 0.00 | 0.00 | 2017-08-01 |
| 56 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 417,641 | 7,000 | 0.00 | 0.00 | 2017-08-01 |
| 57 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 909,613 | 7,000 | 0.00 | 0.00 | 2017-08-01 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 2,222,133 | 7,000 | 0.00 | 0.00 | 2017-08-01 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,829,942 | 5,000 | 0.00 | 0.00 | 2017-08-01 |
| 60 | B01362 | JOSPA INVESTMENT CO LTD | 1,433,191 | 5,000 | 0.00 | 0.00 | 2017-08-01 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,248,223 | 5,000 | 0.00 | 0.00 | 2017-08-01 |
| 62 | B01173 | RIFA SECURITIES LTD | 4,430,454 | 5,000 | 0.00 | 0.00 | 2017-08-01 |
| 63 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,129,683 | 4,000 | 0.01 | 0.00 | 2017-08-01 |
| 64 | B01788 | SUNRISE SECURITIES LTD | 1,841,233 | 4,000 | 0.00 | 0.00 | 2017-08-01 |
| 65 | B01684 | WANG ON SECURITIES LTD | 1,124,241 | 4,000 | 0.00 | 0.00 | 2017-08-01 |
| 66 | B01443 | YING WAH SECURITIES CO LTD | 1,227,060 | 4,000 | 0.00 | 0.00 | 2017-08-01 |
| 67 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,635,000 | 3,000 | 0.00 | 0.00 | 2017-08-01 |
| 68 | B01417 | CHEE TAK SECURITIES LTD | 1,124,465 | 2,142 | 0.00 | 0.00 | 2017-08-01 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 2,871,702 | 2,000 | 0.00 | 0.00 | 2017-08-01 |
| 70 | B01410 | WINGS SECURITIES (HK) LTD | 507,506 | 2,000 | 0.00 | 0.00 | 2017-08-01 |
| 71 | B01925 | BMI SECURITIES LTD | 1,116,890 | 1,000 | 0.00 | 0.00 | 2017-08-01 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,092,142 | 1,000 | 0.00 | 0.00 | 2017-08-01 |
| 73 | B01421 | ONEPLATFORM SECURITIES LTD | 1,897,789 | 1,000 | 0.00 | 0.00 | 2017-08-01 |
| 74 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 458,090 | -100 | 0.00 | -0.00 | 2017-08-01 |
| 75 | B01679 | TAI FUNG SECURITIES LTD | 401,680 | -1,000 | 0.00 | -0.00 | 2017-08-01 |
| 76 | C00018 | HANG SENG BANK LTD | 877,883,671 | -1,001 | 0.37 | -0.00 | 2017-08-01 |
| 77 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 531,986 | -1,070 | 0.00 | -0.00 | 2017-08-01 |
| 78 | B01550 | HUAYU SECURITIES LTD | 1,142,005 | -2,000 | 0.00 | -0.00 | 2017-08-01 |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 2,015,242 | -2,000 | 0.00 | -0.00 | 2017-08-01 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 5,334,812 | -4,000 | 0.00 | -0.00 | 2017-08-01 |
| 81 | B01184 | QUAM SECURITIES LTD | 4,989,563 | -4,000 | 0.00 | -0.00 | 2017-08-01 |
| 82 | B01904 | VALUABLE CAPITAL LTD | 118,080 | -4,000 | 0.00 | -0.00 | 2017-08-01 |
| 83 | B01493 | YARDLEY SECURITIES LTD | 616,830 | -4,280 | 0.00 | -0.00 | 2017-08-01 |
| 84 | B01328 | BAN HIN SECURITIES CO LTD | 607,342 | -5,000 | 0.00 | -0.00 | 2017-08-01 |
| 85 | B01460 | BERICH BROKERAGE LTD | 1,555,339 | -5,000 | 0.00 | -0.00 | 2017-08-01 |
| 86 | B01343 | CELETIO INVESTMENTS LTD | 2,268,840 | -5,000 | 0.00 | -0.00 | 2017-08-01 |
| 87 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,725,226 | -5,000 | 0.00 | -0.00 | 2017-08-01 |
| 88 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,316,372 | -5,000 | 0.00 | -0.00 | 2017-08-01 |
| 89 | B01260 | LAMTEX SECURITIES LTD | 1,115,800 | -5,000 | 0.00 | -0.00 | 2017-08-01 |
| 90 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,893,424 | -5,000 | 0.00 | -0.00 | 2017-08-01 |
| 91 | B01646 | TAI NING STOCK CO LTD | 1,066,210 | -6,000 | 0.00 | -0.00 | 2017-08-01 |
| 92 | B01407 | WIN WONG SECURITIES LTD | 2,490,482 | -6,000 | 0.00 | -0.00 | 2017-08-01 |
| 93 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,496,547 | -7,000 | 0.00 | -0.00 | 2017-08-01 |
| 94 | B01238 | TAI YIP STOCK CO LTD | 27,422,320 | -7,000 | 0.01 | -0.00 | 2017-08-01 |
| 95 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 8,077,326 | -7,723 | 0.00 | -0.00 | 2017-08-01 |
| 96 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,618,561 | -10,000 | 0.00 | -0.00 | 2017-08-01 |
| 97 | B01212 | HENYEP SECURITIES LTD | 3,678,865 | -10,000 | 0.00 | -0.00 | 2017-08-01 |
| 98 | B01462 | MANGO FINANCIAL LTD | 2,046,742 | -10,000 | 0.00 | -0.00 | 2017-08-01 |
| 99 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2017-08-01 |
| 100 | B01266 | PRIME CDEX SECURITIES LTD | 1,081,390 | -10,000 | 0.00 | -0.00 | 2017-08-01 |
| 101 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,161,252 | -10,000 | 0.00 | -0.00 | 2017-08-01 |
| 102 | B01597 | TIMES SECURITIES CO LTD | 1,936,137 | -10,000 | 0.00 | -0.00 | 2017-08-01 |
| 103 | B01773 | TOYO SECURITIES ASIA LTD | 10,112,500 | -10,000 | 0.00 | -0.00 | 2017-08-01 |
| 104 | B01535 | WING YEE SECURITIES CO LTD | 1,410,412 | -10,000 | 0.00 | -0.00 | 2017-08-01 |
| 105 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,033,325,030 | -11,000 | 0.43 | -0.00 | 2017-08-01 |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 178,143,464 | -12,460 | 0.07 | -0.00 | 2017-08-01 |
| 107 | B01275 | SANFULL SECURITIES LTD | 10,486,217 | -13,000 | 0.00 | -0.00 | 2017-08-01 |
| 108 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,904,901 | -14,000 | 0.00 | -0.00 | 2017-08-01 |
| 109 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,687,574 | -14,139 | 0.00 | -0.00 | 2017-08-01 |
| 110 | B01320 | LUEN FAT SECURITIES CO LTD | 3,734,931 | -15,000 | 0.00 | -0.00 | 2017-08-01 |
| 111 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,148,621 | -15,000 | 0.00 | -0.00 | 2017-08-01 |
| 112 | B01425 | WELLFULL SECURITIES CO LTD | 4,200,631 | -15,000 | 0.00 | -0.00 | 2017-08-01 |
| 113 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,631,149,323 | -16,000 | 0.68 | -0.00 | 2017-08-01 |
| 114 | B01351 | WING FUNG SECURITIES LTD | 1,474,035 | -16,000 | 0.00 | -0.00 | 2017-08-01 |
| 115 | B01907 | CHINA DEMETER SECURITIES LTD | 94,000 | -18,000 | 0.00 | -0.00 | 2017-08-01 |
| 116 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,260,093 | -18,000 | 0.02 | -0.00 | 2017-08-01 |
| 117 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,803,396 | -18,000 | 0.00 | -0.00 | 2017-08-01 |
| 118 | B01340 | LEHIN SECURITIES LTD | 4,933,391 | -19,545 | 0.00 | -0.00 | 2017-08-01 |
| 119 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,191,380 | -20,000 | 0.00 | -0.00 | 2017-08-01 |
| 120 | B01664 | ROOFER SECURITIES LTD | 676,760 | -20,000 | 0.00 | -0.00 | 2017-08-01 |
| 121 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 18,495,252 | -21,400 | 0.01 | -0.00 | 2017-08-01 |
| 122 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,004,000 | -23,000 | 0.00 | -0.00 | 2017-08-01 |
| 123 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,229,086 | -25,000 | 0.00 | -0.00 | 2017-08-01 |
| 124 | B01585 | SINO GRADE SECURITIES LTD | 3,038,043 | -28,000 | 0.00 | -0.00 | 2017-08-01 |
| 125 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 956,122 | -35,000 | 0.00 | -0.00 | 2017-08-01 |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 238,991,954 | -37,360 | 0.10 | -0.00 | 2017-08-01 |
| 127 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 427,100 | -38,540 | 0.00 | -0.00 | 2017-08-01 |
| 128 | B01298 | GET NICE SECURITIES LTD | 7,715,192 | -40,000 | 0.00 | -0.00 | 2017-08-01 |
| 129 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 94,981 | -50,000 | 0.00 | -0.00 | 2017-08-01 |
| 130 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,445,434 | -50,000 | 0.00 | -0.00 | 2017-08-01 |
| 131 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,277,124 | -55,000 | 0.01 | -0.00 | 2017-08-01 |
| 132 | B01289 | SOUTH CHINA SECURITIES LTD | 11,233,951 | -55,000 | 0.00 | -0.00 | 2017-08-01 |
| 133 | B01606 | EWARTON SECURITIES LTD | 1,235,581 | -70,000 | 0.00 | -0.00 | 2017-08-01 |
| 134 | B01119 | CELESTIAL SECURITIES LTD | 12,872,136 | -75,000 | 0.01 | -0.00 | 2017-08-01 |
| 135 | C00041 | OCBC BANK (HONG KONG) LTD | 155,250,147 | -85,000 | 0.06 | -0.00 | 2017-08-01 |
| 136 | B01531 | LAU & CO LTD | 64,960 | -88,810 | 0.00 | -0.00 | 2017-08-01 |
| 137 | C00028 | NANYANG COMMERCIAL BANK LTD | 197,524,233 | -92,128 | 0.08 | -0.00 | 2017-08-01 |
| 138 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,193,055 | -95,700 | 0.01 | -0.00 | 2017-08-01 |
| 139 | B01129 | WOCOM SECURITIES LTD | 7,788,153 | -98,000 | 0.00 | -0.00 | 2017-08-01 |
| 140 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,421,463 | -100,000 | 0.00 | -0.00 | 2017-08-01 |
| 141 | B01123 | HING WONG SECURITIES LTD | 7,812,611 | -100,000 | 0.00 | -0.00 | 2017-08-01 |
| 142 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 4,075,130 | -100,000 | 0.00 | -0.00 | 2017-08-01 |
| 143 | C00042 | CMB WING LUNG BANK LTD | 191,865,312 | -101,000 | 0.08 | -0.00 | 2017-08-01 |
| 144 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 165,582,930 | -102,000 | 0.07 | -0.00 | 2017-08-01 |
| 145 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,301,963 | -105,000 | 0.00 | -0.00 | 2017-08-01 |
| 146 | B01338 | EMPEROR SECURITIES LTD | 17,747,564 | -110,000 | 0.01 | -0.00 | 2017-08-01 |
| 147 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,226,034 | -130,000 | 0.00 | -0.00 | 2017-08-01 |
| 148 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,679,903 | -134,000 | 0.01 | -0.00 | 2017-08-01 |
| 149 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 56,120,767 | -155,080 | 0.02 | -0.00 | 2017-08-01 |
| 150 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,980,148 | -168,000 | 0.03 | -0.00 | 2017-08-01 |
| 151 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,007,595 | -181,624 | 0.13 | -0.00 | 2017-08-01 |
| 152 | B01740 | WIN SECURITIES LTD | 5,484,272 | -186,000 | 0.00 | -0.00 | 2017-08-01 |
| 153 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 601,460 | -200,000 | 0.00 | -0.00 | 2017-08-01 |
| 154 | B01708 | ROSA SECURITIES LTD | 2,262,350 | -200,000 | 0.00 | -0.00 | 2017-08-01 |
| 155 | B01695 | DAH SING SECURITIES LTD | 78,051,306 | -201,779 | 0.03 | -0.00 | 2017-08-01 |
| 156 | B01252 | CORPORATE BROKERS LTD | 6,651,195 | -212,000 | 0.00 | -0.00 | 2017-08-01 |
| 157 | B01727 | ICBC (ASIA) SECURITIES LTD | 147,615,995 | -233,500 | 0.06 | -0.00 | 2017-08-01 |
| 158 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,842,000 | -251,000 | 0.01 | -0.00 | 2017-08-01 |
| 159 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,073,723 | -265,000 | 0.00 | -0.00 | 2017-08-01 |
| 160 | C00095 | EFG BANK AG | 35,467,869 | -272,500 | 0.01 | -0.00 | 2017-08-01 |
| 161 | B01818 | I-ACCESS INVESTORS LTD | 14,140,545 | -306,000 | 0.01 | -0.00 | 2017-08-01 |
| 162 | B01183 | CHONG HING SECURITIES LTD | 112,997,705 | -319,000 | 0.05 | -0.00 | 2017-08-01 |
| 163 | B01584 | CHIEF SECURITIES LTD | 42,057,399 | -368,000 | 0.02 | -0.00 | 2017-08-01 |
| 164 | B01130 | BOCI SECURITIES LTD | 470,081,771 | -383,193 | 0.20 | -0.00 | 2017-08-01 |
| 165 | C00048 | CHIYU BANKING CORPORATION LTD | 107,616,024 | -385,000 | 0.04 | -0.00 | 2017-08-01 |
| 166 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,095,040 | -408,756 | 0.02 | -0.00 | 2017-08-01 |
| 167 | B01673 | FULBRIGHT SECURITIES LTD | 11,321,891 | -460,000 | 0.00 | -0.00 | 2017-08-01 |
| 168 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 53,637,839 | -483,000 | 0.02 | -0.00 | 2017-08-01 |
| 169 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,181,070 | -500,000 | 0.00 | -0.00 | 2017-08-01 |
| 170 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 114,509,819 | -563,700 | 0.05 | -0.00 | 2017-08-01 |
| 171 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 102,434,962 | -625,000 | 0.04 | -0.00 | 2017-08-01 |
| 172 | B01284 | HANG SENG SECURITIES LTD | 552,969,523 | -820,795 | 0.23 | -0.00 | 2017-08-01 |
| 173 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,278,672 | -985,000 | 0.02 | -0.00 | 2017-08-01 |
| 174 | B01970 | YUE KUN RESEARCH LTD | 658 | -1,103,000 | 0.00 | -0.00 | 2017-08-01 |
| 175 | C00102 | MACQUARIE BANK LTD | 8,799,100 | -1,853,000 | 0.00 | -0.00 | 2017-08-01 |
| 176 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,819,320 | -2,581,500 | 0.01 | -0.00 | 2017-08-01 |
| 177 | B01762 | DBS VICKERS (HONG KONG) LTD | 109,843,637 | -2,741,362 | 0.05 | -0.00 | 2017-08-01 |
| 178 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,151,029,342 | -2,753,000 | 3.81 | -0.00 | 2017-08-01 |
| 179 | C00074 | DEUTSCHE BANK AG | 2,467,330,801 | -4,298,625 | 1.03 | -0.00 | 2017-08-01 |
| 180 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,356,147,504 | -4,497,587 | 0.98 | -0.00 | 2017-08-01 |
| 181 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,652,103 | -5,061,000 | 0.03 | -0.00 | 2017-08-01 |
| 182 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,013,533 | -22,850,000 | 0.00 | -0.01 | 2017-08-01 |
| 183 | B01832 | MIZUHO SECURITIES ASIA LTD | 11,629,070 | -50,443,000 | 0.00 | -0.02 | 2017-08-01 |
| 183 | Total changed named holdings | 94,299,374,881 | 3,954 | 39.22 | 0.00 | ||
| 323 | Unchanged named holdings | 473,591,994 | 0 | 0.20 | 0.00 | ||
| 506 | Total named holdings | 94,772,966,875 | 3,954 | 39.42 | 0.00 | ||
| 1,847 | Unnamed Investor Participants | 156,936,122 | 110,000 | 0.07 | 0.00 | ||
| 2,353 | Total securities in CCASS | 94,929,902,997 | 113,954 | 39.49 | 0.00 | ||
| Securities not in CCASS | 145,487,416,883 | -113,954 | 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 | 2017-07-28 |
| Volume | 198,929,687 |
| Turnover | 1,285,598,331 |
| Average price | 6.463 |
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