CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | 17,079,698,260 | 41,027,681 | 7.10 | 0.02 | 2017-08-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,221,249 | 25,973,980 | 0.03 | 0.01 | 2017-08-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,429,575,234 | 25,406,650 | 3.92 | 0.01 | 2017-08-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 334,312,831 | 19,768,277 | 0.14 | 0.01 | 2017-08-07 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,990,806,287 | 9,806,036 | 9.56 | 0.00 | 2017-08-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 356,135,416 | 9,752,714 | 0.15 | 0.00 | 2017-08-07 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,319,536 | 7,928,070 | 0.05 | 0.00 | 2017-08-07 |
| 8 | B01798 | WINNING SECURITIES CO LTD | 16,510,000 | 6,000,000 | 0.01 | 0.00 | 2017-08-07 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 123,709,751 | 5,309,800 | 0.05 | 0.00 | 2017-08-07 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,027,000 | 2,027,000 | 0.00 | 0.00 | 2017-08-07 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,947,788 | 1,000,000 | 0.00 | 0.00 | 2017-08-07 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 12,140,591 | 780,000 | 0.01 | 0.00 | 2017-08-07 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,753,555 | 708,000 | 0.01 | 0.00 | 2017-08-07 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,828,470 | 465,650 | 0.03 | 0.00 | 2017-08-07 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 3,337,130 | 127,000 | 0.00 | 0.00 | 2017-08-07 |
| 16 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,455,271 | 110,000 | 0.00 | 0.00 | 2017-08-07 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,484,590 | 73,000 | 0.01 | 0.00 | 2017-08-07 |
| 18 | B01434 | BEEVEST SECURITIES LTD | 381,080 | 60,000 | 0.00 | 0.00 | 2017-08-07 |
| 19 | B01740 | WIN SECURITIES LTD | 5,348,272 | 40,000 | 0.00 | 0.00 | 2017-08-07 |
| 20 | B02078 | AFFLUX SECURITIES LTD | 90,000 | 32,000 | 0.00 | 0.00 | 2017-08-07 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,171,501 | 30,000 | 0.00 | 0.00 | 2017-08-07 |
| 22 | B01460 | BERICH BROKERAGE LTD | 1,583,339 | 29,000 | 0.00 | 0.00 | 2017-08-07 |
| 23 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 115,400 | 20,000 | 0.00 | 0.00 | 2017-08-07 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,854,123 | 19,000 | 0.00 | 0.00 | 2017-08-07 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,682,440 | 15,000 | 0.02 | 0.00 | 2017-08-07 |
| 26 | B01266 | PRIME CDEX SECURITIES LTD | 1,091,740 | 10,350 | 0.00 | 0.00 | 2017-08-07 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,149,097 | 10,000 | 0.01 | 0.00 | 2017-08-07 |
| 28 | B01425 | WELLFULL SECURITIES CO LTD | 4,105,631 | 10,000 | 0.00 | 0.00 | 2017-08-07 |
| 29 | B01445 | VICTORY SECURITIES CO LTD | 2,483,931 | 9,141 | 0.00 | 0.00 | 2017-08-07 |
| 30 | B01625 | METRO CAPITAL SECURITIES LTD | 442,884 | 8,000 | 0.00 | 0.00 | 2017-08-07 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,123,325 | 8,000 | 0.00 | 0.00 | 2017-08-07 |
| 32 | B01705 | HENIK SECURITIES LTD | 2,188,620 | 7,000 | 0.00 | 0.00 | 2017-08-07 |
| 33 | B01392 | TAIFAIR SECURITIES LTD | 9,305,830 | 7,000 | 0.00 | 0.00 | 2017-08-07 |
| 34 | B01260 | LAMTEX SECURITIES LTD | 1,093,800 | 6,000 | 0.00 | 0.00 | 2017-08-07 |
| 35 | B01129 | WOCOM SECURITIES LTD | 7,775,153 | 5,000 | 0.00 | 0.00 | 2017-08-07 |
| 36 | B01920 | TIANDA SECURITIES LTD | 96,000 | 3,000 | 0.00 | 0.00 | 2017-08-07 |
| 37 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,533 | 2,000 | 0.00 | 0.00 | 2017-08-07 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,946,231 | 2,000 | 0.00 | 0.00 | 2017-08-07 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,827,000 | 1,000 | 0.01 | 0.00 | 2017-08-07 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 1,806,710 | 331 | 0.00 | 0.00 | 2017-08-07 |
| 41 | B01925 | BMI SECURITIES LTD | 1,104,890 | -1,000 | 0.00 | -0.00 | 2017-08-07 |
| 42 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 408,641 | -1,000 | 0.00 | -0.00 | 2017-08-07 |
| 43 | B01941 | CENTALINE SECURITIES LTD | 462,000 | -2,000 | 0.00 | -0.00 | 2017-08-07 |
| 44 | B01606 | EWARTON SECURITIES LTD | 1,231,581 | -2,000 | 0.00 | -0.00 | 2017-08-07 |
| 45 | B01642 | KMT SECURITIES LTD | 749,700 | -2,000 | 0.00 | -0.00 | 2017-08-07 |
| 46 | B01819 | M SECURITIES LTD | 2,070 | -2,000 | 0.00 | -0.00 | 2017-08-07 |
| 47 | B01290 | SPS SECURITIES LTD | 3,657,670 | -3,000 | 0.00 | -0.00 | 2017-08-07 |
| 48 | B01751 | IMAGI BROKERAGE LTD | 367,615 | -3,500 | 0.00 | -0.00 | 2017-08-07 |
| 49 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 180,840 | -4,000 | 0.00 | -0.00 | 2017-08-07 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 2,906,825 | -4,000 | 0.00 | -0.00 | 2017-08-07 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,945,000 | -4,000 | 0.00 | -0.00 | 2017-08-07 |
| 52 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 608,130 | -5,000 | 0.00 | -0.00 | 2017-08-07 |
| 53 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,508,502 | -5,000 | 0.00 | -0.00 | 2017-08-07 |
| 54 | B01724 | RAMON INVESTMENT CO LTD | 431,895 | -5,000 | 0.00 | -0.00 | 2017-08-07 |
| 55 | B01267 | WINFULL SECURITIES LTD | 5,002,092 | -5,000 | 0.00 | -0.00 | 2017-08-07 |
| 56 | B01535 | WING YEE SECURITIES CO LTD | 1,415,412 | -5,000 | 0.00 | -0.00 | 2017-08-07 |
| 57 | B01922 | SUN SECURITIES LTD | 200,850 | -5,350 | 0.00 | -0.00 | 2017-08-07 |
| 58 | B01609 | WILBY SECURITIES LTD | 285,335 | -5,350 | 0.00 | -0.00 | 2017-08-07 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,882,229 | -6,000 | 0.01 | -0.00 | 2017-08-07 |
| 60 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,487,500 | -6,000 | 0.00 | -0.00 | 2017-08-07 |
| 61 | B01416 | VC BROKERAGE LTD | 7,409,467 | -6,000 | 0.00 | -0.00 | 2017-08-07 |
| 62 | B01212 | HENYEP SECURITIES LTD | 3,690,865 | -8,000 | 0.00 | -0.00 | 2017-08-07 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 1,515,035 | -8,000 | 0.00 | -0.00 | 2017-08-07 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,630,646,323 | -9,000 | 0.68 | -0.00 | 2017-08-07 |
| 65 | B01776 | AIF SECURITIES LTD | 513,322 | -10,000 | 0.00 | -0.00 | 2017-08-07 |
| 66 | B01417 | CHEE TAK SECURITIES LTD | 1,074,465 | -10,000 | 0.00 | -0.00 | 2017-08-07 |
| 67 | B01252 | CORPORATE BROKERS LTD | 6,564,195 | -10,000 | 0.00 | -0.00 | 2017-08-07 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 4,944,558 | -10,000 | 0.00 | -0.00 | 2017-08-07 |
| 69 | B01271 | HANG TAI SECURITIES LTD | 2,057,964 | -10,000 | 0.00 | -0.00 | 2017-08-07 |
| 70 | B01550 | HUAYU SECURITIES LTD | 1,074,005 | -10,000 | 0.00 | -0.00 | 2017-08-07 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,185,223 | -10,000 | 0.00 | -0.00 | 2017-08-07 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 1,934,321 | -10,000 | 0.00 | -0.00 | 2017-08-07 |
| 73 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,443,089 | -10,000 | 0.00 | -0.00 | 2017-08-07 |
| 74 | B01720 | NORMAN KONG SECURITIES CO LTD | 227,479 | -10,000 | 0.00 | -0.00 | 2017-08-07 |
| 75 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 394,584 | -10,000 | 0.00 | -0.00 | 2017-08-07 |
| 76 | B01158 | SOLID KING SECURITIES LTD | 2,869,851 | -10,000 | 0.00 | -0.00 | 2017-08-07 |
| 77 | B01684 | WANG ON SECURITIES LTD | 1,120,241 | -10,000 | 0.00 | -0.00 | 2017-08-07 |
| 78 | B01604 | WANHAI SECURITIES (HK) LTD | 1,140,782 | -10,000 | 0.00 | -0.00 | 2017-08-07 |
| 79 | B01280 | WING FAT SECURITIES LTD | 2,192,156 | -10,000 | 0.00 | -0.00 | 2017-08-07 |
| 80 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 708,056 | -10,000 | 0.00 | -0.00 | 2017-08-07 |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,237,723 | -14,000 | 0.00 | -0.00 | 2017-08-07 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,227,086 | -14,000 | 0.00 | -0.00 | 2017-08-07 |
| 83 | C00018 | HANG SENG BANK LTD | 878,119,007 | -14,281 | 0.37 | -0.00 | 2017-08-07 |
| 84 | B01509 | UNICORN SECURITIES CO LTD | 1,269,519 | -15,000 | 0.00 | -0.00 | 2017-08-07 |
| 85 | B01768 | WINTONE SECURITIES LTD | 243,920 | -15,000 | 0.00 | -0.00 | 2017-08-07 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,335,324 | -17,000 | 0.00 | -0.00 | 2017-08-07 |
| 87 | C00016 | DBS BANK LTD | 10,732,327,597 | -18,000 | 4.46 | -0.00 | 2017-08-07 |
| 88 | B01564 | ABCI SECURITIES CO LTD | 4,475,866 | -20,000 | 0.00 | -0.00 | 2017-08-07 |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 5,101,936 | -20,000 | 0.00 | -0.00 | 2017-08-07 |
| 90 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,487,001 | -20,000 | 0.00 | -0.00 | 2017-08-07 |
| 91 | B01651 | MING HON SECURITIES LTD | 554,670 | -20,000 | 0.00 | -0.00 | 2017-08-07 |
| 92 | B01297 | ONSHINE SECURITIES LTD | 602,300 | -20,000 | 0.00 | -0.00 | 2017-08-07 |
| 93 | B01664 | ROOFER SECURITIES LTD | 621,760 | -20,000 | 0.00 | -0.00 | 2017-08-07 |
| 94 | B01645 | SELINA & CO LTD | 425,750 | -20,000 | 0.00 | -0.00 | 2017-08-07 |
| 95 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,065,613 | -20,000 | 0.00 | -0.00 | 2017-08-07 |
| 96 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,375,011 | -20,000 | 0.00 | -0.00 | 2017-08-07 |
| 97 | B01340 | LEHIN SECURITIES LTD | 4,517,947 | -20,057 | 0.00 | -0.00 | 2017-08-07 |
| 98 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 18,406,832 | -21,420 | 0.01 | -0.00 | 2017-08-07 |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,366,463 | -24,000 | 0.00 | -0.00 | 2017-08-07 |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,483,934 | -24,000 | 0.00 | -0.00 | 2017-08-07 |
| 101 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,684,627 | -25,000 | 0.00 | -0.00 | 2017-08-07 |
| 102 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,044,349 | -25,000 | 0.00 | -0.00 | 2017-08-07 |
| 103 | B01213 | MONEYMORE SECURITIES LTD | 1,400,213 | -26,000 | 0.00 | -0.00 | 2017-08-07 |
| 104 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,644,396 | -26,000 | 0.00 | -0.00 | 2017-08-07 |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,408,254 | -29,000 | 0.01 | -0.00 | 2017-08-07 |
| 106 | B01671 | AEVITAS SECURITIES LTD | 560,750 | -30,000 | 0.00 | -0.00 | 2017-08-07 |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,080,964 | -30,000 | 0.00 | -0.00 | 2017-08-07 |
| 108 | B01338 | EMPEROR SECURITIES LTD | 17,616,422 | -30,000 | 0.01 | -0.00 | 2017-08-07 |
| 109 | B01298 | GET NICE SECURITIES LTD | 7,580,192 | -30,000 | 0.00 | -0.00 | 2017-08-07 |
| 110 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,761,942 | -30,000 | 0.00 | -0.00 | 2017-08-07 |
| 111 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,814,742 | -30,000 | 0.00 | -0.00 | 2017-08-07 |
| 112 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,833,325 | -30,000 | 0.00 | -0.00 | 2017-08-07 |
| 113 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,860,564 | -30,000 | 0.00 | -0.00 | 2017-08-07 |
| 114 | B01275 | SANFULL SECURITIES LTD | 10,292,586 | -30,000 | 0.00 | -0.00 | 2017-08-07 |
| 115 | B01511 | TAT LEE SECURITIES CO LTD | 4,505,682 | -32,000 | 0.00 | -0.00 | 2017-08-07 |
| 116 | B01970 | YUE KUN RESEARCH LTD | 71,628 | -33,950 | 0.00 | -0.00 | 2017-08-07 |
| 117 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,870,069 | -34,021 | 0.00 | -0.00 | 2017-08-07 |
| 118 | B01765 | PROMISING SECURITIES CO LTD | 1,249,840 | -37,000 | 0.00 | -0.00 | 2017-08-07 |
| 119 | B01320 | LUEN FAT SECURITIES CO LTD | 3,682,684 | -38,247 | 0.00 | -0.00 | 2017-08-07 |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,158,375 | -40,000 | 0.01 | -0.00 | 2017-08-07 |
| 121 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 55,383,362 | -41,000 | 0.02 | -0.00 | 2017-08-07 |
| 122 | B01540 | UPBEST SECURITIES CO LTD | 3,086,239 | -41,000 | 0.00 | -0.00 | 2017-08-07 |
| 123 | B01610 | KGI ASIA LTD | 65,684,787 | -47,000 | 0.03 | -0.00 | 2017-08-07 |
| 124 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,626,078 | -48,350 | 0.00 | -0.00 | 2017-08-07 |
| 125 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,182,666 | -50,000 | 0.00 | -0.00 | 2017-08-07 |
| 126 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,389,070 | -52,000 | 0.00 | -0.00 | 2017-08-07 |
| 127 | B01669 | FIRST SECURITIES (HK) LTD | 13,658,740 | -54,900 | 0.01 | -0.00 | 2017-08-07 |
| 128 | B01184 | QUAM SECURITIES LTD | 4,858,563 | -55,000 | 0.00 | -0.00 | 2017-08-07 |
| 129 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,032,879,030 | -59,000 | 0.43 | -0.00 | 2017-08-07 |
| 130 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 104,038,762 | -64,900 | 0.04 | -0.00 | 2017-08-07 |
| 131 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,908,093 | -70,000 | 0.02 | -0.00 | 2017-08-07 |
| 132 | B01607 | RHB SECURITIES HONG KONG LTD | 13,199,122 | -75,000 | 0.01 | -0.00 | 2017-08-07 |
| 133 | B01843 | TELECOM KING SECURITIES LTD | 2,711,702 | -77,000 | 0.00 | -0.00 | 2017-08-07 |
| 134 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,187,740 | -82,101 | 0.00 | -0.00 | 2017-08-07 |
| 135 | B01528 | EAA SECURITIES LTD | 243,930 | -85,600 | 0.00 | -0.00 | 2017-08-07 |
| 136 | B01762 | DBS VICKERS (HONG KONG) LTD | 111,811,550 | -88,000 | 0.05 | -0.00 | 2017-08-07 |
| 137 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,474,353 | -96,000 | 0.01 | -0.00 | 2017-08-07 |
| 138 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,875,130 | -100,000 | 0.00 | -0.00 | 2017-08-07 |
| 139 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,028,621 | -100,000 | 0.00 | -0.00 | 2017-08-07 |
| 140 | B01209 | MASON SECURITIES LTD | 23,214,004 | -105,000 | 0.01 | -0.00 | 2017-08-07 |
| 141 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,150,146 | -110,000 | 0.02 | -0.00 | 2017-08-07 |
| 142 | B01118 | EAST ASIA SECURITIES CO LTD | 141,862,776 | -115,420 | 0.06 | -0.00 | 2017-08-07 |
| 143 | B01601 | CSC SECURITIES (HK) LTD | 2,568,834 | -150,000 | 0.00 | -0.00 | 2017-08-07 |
| 144 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 113,323,629 | -153,000 | 0.05 | -0.00 | 2017-08-07 |
| 145 | B01289 | SOUTH CHINA SECURITIES LTD | 11,022,951 | -167,000 | 0.00 | -0.00 | 2017-08-07 |
| 146 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,890,252 | -204,000 | 0.00 | -0.00 | 2017-08-07 |
| 147 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,314,276 | -218,000 | 0.03 | -0.00 | 2017-08-07 |
| 148 | B01818 | I-ACCESS INVESTORS LTD | 13,555,535 | -255,000 | 0.01 | -0.00 | 2017-08-07 |
| 149 | C00041 | OCBC BANK (HONG KONG) LTD | 141,828,707 | -255,000 | 0.06 | -0.00 | 2017-08-07 |
| 150 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,291,483 | -280,000 | 0.00 | -0.00 | 2017-08-07 |
| 151 | C00102 | MACQUARIE BANK LTD | 8,779,100 | -300,000 | 0.00 | -0.00 | 2017-08-07 |
| 152 | C00003 | THE BANK OF EAST ASIA LTD | 159,883,818 | -304,100 | 0.07 | -0.00 | 2017-08-07 |
| 153 | C00015 | DBS BANK (HONG KONG) LTD | 176,176,027 | -333,000 | 0.07 | -0.00 | 2017-08-07 |
| 154 | B01584 | CHIEF SECURITIES LTD | 40,864,399 | -344,000 | 0.02 | -0.00 | 2017-08-07 |
| 155 | C00042 | CMB WING LUNG BANK LTD | 189,600,804 | -369,451 | 0.08 | -0.00 | 2017-08-07 |
| 156 | B01727 | ICBC (ASIA) SECURITIES LTD | 142,328,660 | -371,000 | 0.06 | -0.00 | 2017-08-07 |
| 157 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,588,322 | -375,000 | 0.02 | -0.00 | 2017-08-07 |
| 158 | B01695 | DAH SING SECURITIES LTD | 75,752,729 | -391,000 | 0.03 | -0.00 | 2017-08-07 |
| 159 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,445,307 | -391,000 | 0.01 | -0.00 | 2017-08-07 |
| 160 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 144,664,583 | -465,000 | 0.06 | -0.00 | 2017-08-07 |
| 161 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 164,637,885 | -479,245 | 0.07 | -0.00 | 2017-08-07 |
| 162 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 235,019,127 | -503,670 | 0.10 | -0.00 | 2017-08-07 |
| 163 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 247,248,757 | -526,853 | 0.10 | -0.00 | 2017-08-07 |
| 164 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 57,423,839 | -554,000 | 0.02 | -0.00 | 2017-08-07 |
| 165 | B01121 | SG SECURITIES (HK) LTD | 201,523,689 | -578,344 | 0.08 | -0.00 | 2017-08-07 |
| 166 | B01995 | GARY CHENG SECURITIES LTD | 38,140 | -596,000 | 0.00 | -0.00 | 2017-08-07 |
| 167 | C00048 | CHIYU BANKING CORPORATION LTD | 104,912,938 | -719,534 | 0.04 | -0.00 | 2017-08-07 |
| 168 | B01183 | CHONG HING SECURITIES LTD | 108,192,855 | -818,330 | 0.05 | -0.00 | 2017-08-07 |
| 169 | C00028 | NANYANG COMMERCIAL BANK LTD | 193,195,404 | -992,417 | 0.08 | -0.00 | 2017-08-07 |
| 170 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,442,434 | -1,006,000 | 0.00 | -0.00 | 2017-08-07 |
| 171 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,108,275 | -1,065,000 | 0.01 | -0.00 | 2017-08-07 |
| 172 | B01119 | CELESTIAL SECURITIES LTD | 12,884,727 | -1,341,710 | 0.01 | -0.00 | 2017-08-07 |
| 173 | C00093 | BNP PARIBAS | 808,634,972 | -1,724,220 | 0.34 | -0.00 | 2017-08-07 |
| 174 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,716,016 | -2,265,136 | 0.02 | -0.00 | 2017-08-07 |
| 175 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,211,216 | -3,159,062 | 0.02 | -0.00 | 2017-08-07 |
| 176 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,169,534,342 | -3,677,000 | 3.81 | -0.00 | 2017-08-07 |
| 177 | B01284 | HANG SENG SECURITIES LTD | 533,563,747 | -3,832,926 | 0.22 | -0.00 | 2017-08-07 |
| 178 | C00010 | CITIBANK N.A. | 8,749,506,742 | -5,282,932 | 3.64 | -0.00 | 2017-08-07 |
| 179 | B01130 | BOCI SECURITIES LTD | 456,609,952 | -5,801,677 | 0.19 | -0.00 | 2017-08-07 |
| 180 | B01893 | WINCO SECURITIES CO LTD | 30,282 | -9,500,000 | 0.00 | -0.00 | 2017-08-07 |
| 181 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,158,070 | -9,643,000 | 0.00 | -0.00 | 2017-08-07 |
| 182 | B01161 | UBS SECURITIES HONG KONG LTD | 1,019,492,563 | -11,790,118 | 0.42 | -0.00 | 2017-08-07 |
| 183 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,303,543,165 | -17,180,191 | 0.96 | -0.01 | 2017-08-07 |
| 184 | C00074 | DEUTSCHE BANK AG | 2,390,128,758 | -64,658,263 | 0.99 | -0.03 | 2017-08-07 |
| 184 | Total changed named holdings | 94,249,931,995 | 699,054 | 39.20 | 0.00 | ||
| 323 | Unchanged named holdings | 526,431,934 | 0 | 0.22 | 0.00 | ||
| 507 | Total named holdings | 94,776,363,929 | 699,054 | 39.42 | 0.00 | ||
| 1,831 | Unnamed Investor Participants | 155,768,974 | -470,006 | 0.06 | -0.00 | ||
| 2,338 | Total securities in CCASS | 94,932,132,903 | 229,048 | 39.49 | 0.00 | ||
| Securities not in CCASS | 145,485,186,977 | -229,048 | 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 | 2017-08-03 |
| Volume | 288,589,193 |
| Turnover | 1,903,613,963 |
| Average price | 6.596 |
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