CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2017-08-14 to 2017-08-15
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 | 17,192,073,365 | 70,426,833 | 7.15 | 0.03 | 2017-08-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,881,586 | 48,502,061 | 0.06 | 0.02 | 2017-08-15 |
| 3 | C00010 | CITIBANK N.A. | 8,784,838,602 | 43,056,312 | 3.65 | 0.02 | 2017-08-15 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 221,345,899 | 32,444,000 | 0.09 | 0.01 | 2017-08-15 |
| 5 | C00074 | DEUTSCHE BANK AG | 2,447,011,733 | 7,731,436 | 1.02 | 0.00 | 2017-08-15 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 5,434,378 | 3,802,000 | 0.00 | 0.00 | 2017-08-15 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 252,692,711 | 3,207,475 | 0.11 | 0.00 | 2017-08-15 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 109,729,714 | 3,043,578 | 0.05 | 0.00 | 2017-08-15 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,744,533 | 2,723,000 | 0.00 | 0.00 | 2017-08-15 |
| 10 | C00102 | MACQUARIE BANK LTD | 7,937,100 | 1,631,000 | 0.00 | 0.00 | 2017-08-15 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 372,607,048 | 1,361,700 | 0.15 | 0.00 | 2017-08-15 |
| 12 | B01138 | CLSA LTD | 4,189,060 | 999,000 | 0.00 | 0.00 | 2017-08-15 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,147,070 | 986,000 | 0.00 | 0.00 | 2017-08-15 |
| 14 | B01970 | YUE KUN RESEARCH LTD | 2,067,958 | 914,000 | 0.00 | 0.00 | 2017-08-15 |
| 15 | C00095 | EFG BANK AG | 34,864,921 | 850,000 | 0.01 | 0.00 | 2017-08-15 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,340,922 | 667,771 | 0.00 | 0.00 | 2017-08-15 |
| 17 | B01798 | WINNING SECURITIES CO LTD | 9,083,000 | 650,000 | 0.00 | 0.00 | 2017-08-15 |
| 18 | B01740 | WIN SECURITIES LTD | 6,119,272 | 619,000 | 0.00 | 0.00 | 2017-08-15 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,943,222 | 490,000 | 0.01 | 0.00 | 2017-08-15 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,935,307 | 405,000 | 0.01 | 0.00 | 2017-08-15 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,331,235 | 161,929 | 0.01 | 0.00 | 2017-08-15 |
| 22 | B01610 | KGI ASIA LTD | 65,215,085 | 157,229 | 0.03 | 0.00 | 2017-08-15 |
| 23 | B01340 | LEHIN SECURITIES LTD | 4,721,838 | 150,000 | 0.00 | 0.00 | 2017-08-15 |
| 24 | B01941 | CENTALINE SECURITIES LTD | 608,000 | 145,000 | 0.00 | 0.00 | 2017-08-15 |
| 25 | B01173 | RIFA SECURITIES LTD | 4,664,750 | 100,000 | 0.00 | 0.00 | 2017-08-15 |
| 26 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,241,914 | 90,000 | 0.00 | 0.00 | 2017-08-15 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,862,782 | 71,000 | 0.00 | 0.00 | 2017-08-15 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,046,097 | 66,000 | 0.01 | 0.00 | 2017-08-15 |
| 29 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,152,376 | 55,000 | 0.00 | 0.00 | 2017-08-15 |
| 30 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 870,000 | 54,000 | 0.00 | 0.00 | 2017-08-15 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 1,554,593 | 50,000 | 0.00 | 0.00 | 2017-08-15 |
| 32 | B01625 | METRO CAPITAL SECURITIES LTD | 437,884 | 45,000 | 0.00 | 0.00 | 2017-08-15 |
| 33 | B01275 | SANFULL SECURITIES LTD | 10,121,516 | 45,000 | 0.00 | 0.00 | 2017-08-15 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 1,124,668 | 40,000 | 0.00 | 0.00 | 2017-08-15 |
| 35 | B01297 | ONSHINE SECURITIES LTD | 832,300 | 40,000 | 0.00 | 0.00 | 2017-08-15 |
| 36 | B01930 | PRIME COURAGE SECURITIES CO LTD | 2,517,500 | 40,000 | 0.00 | 0.00 | 2017-08-15 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 5,184,882 | 38,000 | 0.00 | 0.00 | 2017-08-15 |
| 38 | B01460 | BERICH BROKERAGE LTD | 1,523,339 | 36,000 | 0.00 | 0.00 | 2017-08-15 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 4,135,631 | 32,000 | 0.00 | 0.00 | 2017-08-15 |
| 40 | B01374 | PO LEE SECURITIES LTD | 854,320 | 30,000 | 0.00 | 0.00 | 2017-08-15 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 3,129,239 | 30,000 | 0.00 | 0.00 | 2017-08-15 |
| 42 | B01819 | M SECURITIES LTD | 34,070 | 28,000 | 0.00 | 0.00 | 2017-08-15 |
| 43 | B01280 | WING FAT SECURITIES LTD | 2,153,156 | 28,000 | 0.00 | 0.00 | 2017-08-15 |
| 44 | C00018 | HANG SENG BANK LTD | 878,201,229 | 27,091 | 0.37 | 0.00 | 2017-08-15 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 2,870,502 | 23,000 | 0.00 | 0.00 | 2017-08-15 |
| 46 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,475,271 | 20,000 | 0.00 | 0.00 | 2017-08-15 |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,207,740 | 20,000 | 0.00 | 0.00 | 2017-08-15 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 1,992,964 | 20,000 | 0.00 | 0.00 | 2017-08-15 |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,502,001 | 20,000 | 0.00 | 0.00 | 2017-08-15 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,464,934 | 20,000 | 0.00 | 0.00 | 2017-08-15 |
| 51 | B01267 | WINFULL SECURITIES LTD | 4,566,492 | 20,000 | 0.00 | 0.00 | 2017-08-15 |
| 52 | B01458 | YICKO SECURITIES LTD | 2,787,867 | 17,145 | 0.00 | 0.00 | 2017-08-15 |
| 53 | B01320 | LUEN FAT SECURITIES CO LTD | 3,726,684 | 16,000 | 0.00 | 0.00 | 2017-08-15 |
| 54 | B01680 | SUCCESS SECURITIES LTD | 23,492,645 | 16,000 | 0.01 | 0.00 | 2017-08-15 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,011,325 | 15,000 | 0.00 | 0.00 | 2017-08-15 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 1,204,840 | 15,000 | 0.00 | 0.00 | 2017-08-15 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 2,992,043 | 15,000 | 0.00 | 0.00 | 2017-08-15 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 2,008,219 | 15,000 | 0.00 | 0.00 | 2017-08-15 |
| 59 | B01483 | BULLISH SECURITIES LTD | 2,710,716 | 12,000 | 0.00 | 0.00 | 2017-08-15 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 4,467,266 | 10,000 | 0.00 | 0.00 | 2017-08-15 |
| 61 | B01662 | BOKHARY SECURITIES LTD | 2,740,758 | 10,000 | 0.00 | 0.00 | 2017-08-15 |
| 62 | B01917 | CHINA TIMES SECURITIES LTD | 894,720 | 10,000 | 0.00 | 0.00 | 2017-08-15 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 5,040,936 | 10,000 | 0.00 | 0.00 | 2017-08-15 |
| 64 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 418,641 | 10,000 | 0.00 | 0.00 | 2017-08-15 |
| 65 | B01141 | FE SECURITIES LTD | 588,702 | 10,000 | 0.00 | 0.00 | 2017-08-15 |
| 66 | B01721 | HUA NAN SECURITIES (HK) LTD | 345,800 | 10,000 | 0.00 | 0.00 | 2017-08-15 |
| 67 | B01362 | JOSPA INVESTMENT CO LTD | 1,388,191 | 10,000 | 0.00 | 0.00 | 2017-08-15 |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 3,310,130 | 10,000 | 0.00 | 0.00 | 2017-08-15 |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,046,434 | 10,000 | 0.00 | 0.00 | 2017-08-15 |
| 70 | B01749 | TANG KEE SECURITIES LTD | 2,601,541 | 10,000 | 0.00 | 0.00 | 2017-08-15 |
| 71 | B01609 | WILBY SECURITIES LTD | 315,335 | 10,000 | 0.00 | 0.00 | 2017-08-15 |
| 72 | B01550 | HUAYU SECURITIES LTD | 1,089,655 | 9,000 | 0.00 | 0.00 | 2017-08-15 |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,255,372 | 8,000 | 0.00 | 0.00 | 2017-08-15 |
| 74 | B01427 | TSE'S SECURITIES LTD | 1,841,123 | 8,000 | 0.00 | 0.00 | 2017-08-15 |
| 75 | B01651 | MING HON SECURITIES LTD | 563,670 | 7,000 | 0.00 | 0.00 | 2017-08-15 |
| 76 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,525,502 | 7,000 | 0.00 | 0.00 | 2017-08-15 |
| 77 | B01252 | CORPORATE BROKERS LTD | 6,564,055 | 6,860 | 0.00 | 0.00 | 2017-08-15 |
| 78 | B01601 | CSC SECURITIES (HK) LTD | 1,948,834 | 6,000 | 0.00 | 0.00 | 2017-08-15 |
| 79 | B01253 | STOCKWELL SECURITIES LTD | 1,956,062 | 6,000 | 0.00 | 0.00 | 2017-08-15 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,425,336 | 5,250 | 0.00 | 0.00 | 2017-08-15 |
| 81 | B01809 | CHINA SYSTEM SECURITIES LTD | 713,194 | 5,000 | 0.00 | 0.00 | 2017-08-15 |
| 82 | B01650 | KAM LUEN SECURITIES LTD | 515,010 | 5,000 | 0.00 | 0.00 | 2017-08-15 |
| 83 | B01341 | TUNG TAI SECURITIES CO LTD | 527,601 | 5,000 | 0.00 | 0.00 | 2017-08-15 |
| 84 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,885,673 | 4,000 | 0.00 | 0.00 | 2017-08-15 |
| 85 | B01481 | NEW REGION SECURITIES CO LTD | 2,263,943 | 4,000 | 0.00 | 0.00 | 2017-08-15 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 1,805,378 | 3,751 | 0.00 | 0.00 | 2017-08-15 |
| 87 | B01328 | BAN HIN SECURITIES CO LTD | 589,342 | 2,000 | 0.00 | 0.00 | 2017-08-15 |
| 88 | B01631 | PLANETREE SECURITIES LTD | 286,484 | 1,000 | 0.00 | 0.00 | 2017-08-15 |
| 89 | B01376 | PUBLIC SECURITIES LTD | 31,458,316 | 1,000 | 0.01 | 0.00 | 2017-08-15 |
| 90 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,581,000 | -1,000 | 0.00 | -0.00 | 2017-08-15 |
| 91 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,697,942 | -1,000 | 0.00 | -0.00 | 2017-08-15 |
| 92 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,831,325 | -2,000 | 0.00 | -0.00 | 2017-08-15 |
| 93 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 582,613 | -4,000 | 0.00 | -0.00 | 2017-08-15 |
| 94 | B01788 | SUNRISE SECURITIES LTD | 1,835,233 | -4,000 | 0.00 | -0.00 | 2017-08-15 |
| 95 | B01712 | WAH SANG SECURITIES LTD | 932,430 | -4,000 | 0.00 | -0.00 | 2017-08-15 |
| 96 | B01642 | KMT SECURITIES LTD | 744,700 | -5,000 | 0.00 | -0.00 | 2017-08-15 |
| 97 | B01350 | S. W. WOO & CO LTD | 892,280 | -5,000 | 0.00 | -0.00 | 2017-08-15 |
| 98 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,253,561 | -5,000 | 0.00 | -0.00 | 2017-08-15 |
| 99 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 608,690 | -6,010 | 0.00 | -0.00 | 2017-08-15 |
| 100 | B01351 | WING FUNG SECURITIES LTD | 1,469,035 | -8,000 | 0.00 | -0.00 | 2017-08-15 |
| 101 | B01551 | YUE XIU SECURITIES CO LTD | 2,018,242 | -8,000 | 0.00 | -0.00 | 2017-08-15 |
| 102 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,345,963 | -9,000 | 0.00 | -0.00 | 2017-08-15 |
| 103 | B01462 | MANGO FINANCIAL LTD | 1,892,742 | -9,000 | 0.00 | -0.00 | 2017-08-15 |
| 104 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 324,378 | -10,000 | 0.00 | -0.00 | 2017-08-15 |
| 105 | B01925 | BMI SECURITIES LTD | 1,089,890 | -10,000 | 0.00 | -0.00 | 2017-08-15 |
| 106 | B01343 | CELETIO INVESTMENTS LTD | 2,218,840 | -10,000 | 0.00 | -0.00 | 2017-08-15 |
| 107 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,207,941 | -10,000 | 0.00 | -0.00 | 2017-08-15 |
| 108 | B01678 | GLS SECURITIES LTD | 212,160 | -10,000 | 0.00 | -0.00 | 2017-08-15 |
| 109 | B01489 | GRAND CARTEL SECURITIES CO LTD | 181,000 | -10,000 | 0.00 | -0.00 | 2017-08-15 |
| 110 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 492,920 | -10,000 | 0.00 | -0.00 | 2017-08-15 |
| 111 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,146,223 | -10,000 | 0.00 | -0.00 | 2017-08-15 |
| 112 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,776,742 | -10,000 | 0.00 | -0.00 | 2017-08-15 |
| 113 | B01266 | PRIME CDEX SECURITIES LTD | 1,118,440 | -10,000 | 0.00 | -0.00 | 2017-08-15 |
| 114 | B01246 | ROCTEC SECURITIES CO LTD | 1,653,290 | -10,000 | 0.00 | -0.00 | 2017-08-15 |
| 115 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-08-15 | |
| 116 | B01653 | WAI MAN STOCK & SHARES CO LTD | 558,270 | -10,000 | 0.00 | -0.00 | 2017-08-15 |
| 117 | B01665 | WINSOME STOCK CO LTD | 2,271,166 | -10,000 | 0.00 | -0.00 | 2017-08-15 |
| 118 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,611,886 | -10,229 | 0.00 | -0.00 | 2017-08-15 |
| 119 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,841,154 | -11,093 | 0.00 | -0.00 | 2017-08-15 |
| 120 | B01230 | GAOYU SECURITIES LIMITED | 2,510,550 | -12,000 | 0.00 | -0.00 | 2017-08-15 |
| 121 | B01895 | MARIGOLD INTERNATIONAL SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-08-15 | |
| 122 | B01129 | WOCOM SECURITIES LTD | 7,695,053 | -15,100 | 0.00 | -0.00 | 2017-08-15 |
| 123 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 214,240 | -16,000 | 0.00 | -0.00 | 2017-08-15 |
| 124 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,604,468 | -16,000 | 0.00 | -0.00 | 2017-08-15 |
| 125 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,149,154 | -18,000 | 0.01 | -0.00 | 2017-08-15 |
| 126 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,521,054 | -18,400 | 0.01 | -0.00 | 2017-08-15 |
| 127 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,802,000 | -19,000 | 0.00 | -0.00 | 2017-08-15 |
| 128 | B01776 | AIF SECURITIES LTD | 453,322 | -20,000 | 0.00 | -0.00 | 2017-08-15 |
| 129 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,588,561 | -20,000 | 0.00 | -0.00 | 2017-08-15 |
| 130 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 588,130 | -20,000 | 0.00 | -0.00 | 2017-08-15 |
| 131 | B01666 | GLORY SUN SECURITIES LTD | 1,201,520 | -20,000 | 0.00 | -0.00 | 2017-08-15 |
| 132 | B01421 | ONEPLATFORM SECURITIES LTD | 2,047,789 | -20,000 | 0.00 | -0.00 | 2017-08-15 |
| 133 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,856,270 | -21,300 | 0.00 | -0.00 | 2017-08-15 |
| 134 | B01700 | REALINK FINANCIAL TRADE LTD | 2,751,825 | -23,000 | 0.00 | -0.00 | 2017-08-15 |
| 135 | B01123 | HING WONG SECURITIES LTD | 8,758,911 | -25,000 | 0.00 | -0.00 | 2017-08-15 |
| 136 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,794,564 | -25,000 | 0.00 | -0.00 | 2017-08-15 |
| 137 | B01725 | GT CAPITAL LTD | 283,580 | -26,000 | 0.00 | -0.00 | 2017-08-15 |
| 138 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,703,598 | -26,210 | 0.01 | -0.00 | 2017-08-15 |
| 139 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,315,793 | -29,270 | 0.00 | -0.00 | 2017-08-15 |
| 140 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,444,547 | -30,000 | 0.00 | -0.00 | 2017-08-15 |
| 141 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 362,470 | -30,000 | 0.00 | -0.00 | 2017-08-15 |
| 142 | B01428 | HIP HING SECURITIES LTD | 1,073,461 | -30,000 | 0.00 | -0.00 | 2017-08-15 |
| 143 | B01615 | KAM FAI SECURITIES CO LTD | 1,238,535 | -30,000 | 0.00 | -0.00 | 2017-08-15 |
| 144 | B01511 | TAT LEE SECURITIES CO LTD | 4,391,332 | -30,000 | 0.00 | -0.00 | 2017-08-15 |
| 145 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,150,193 | -31,000 | 0.03 | -0.00 | 2017-08-15 |
| 146 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,470,600 | -33,000 | 0.00 | -0.00 | 2017-08-15 |
| 147 | B01212 | HENYEP SECURITIES LTD | 3,642,515 | -33,000 | 0.00 | -0.00 | 2017-08-15 |
| 148 | B01843 | TELECOM KING SECURITIES LTD | 2,759,934 | -34,000 | 0.00 | -0.00 | 2017-08-15 |
| 149 | B01290 | SPS SECURITIES LTD | 3,504,574 | -35,000 | 0.00 | -0.00 | 2017-08-15 |
| 150 | B01410 | WINGS SECURITIES (HK) LTD | 471,207 | -36,299 | 0.00 | -0.00 | 2017-08-15 |
| 151 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,126,679 | -40,000 | 0.02 | -0.00 | 2017-08-15 |
| 152 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,138,733 | -40,000 | 0.00 | -0.00 | 2017-08-15 |
| 153 | B01535 | WING YEE SECURITIES CO LTD | 1,348,712 | -40,000 | 0.00 | -0.00 | 2017-08-15 |
| 154 | B01184 | QUAM SECURITIES LTD | 4,958,576 | -42,000 | 0.00 | -0.00 | 2017-08-15 |
| 155 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,408,275 | -44,000 | 0.01 | -0.00 | 2017-08-15 |
| 156 | B01338 | EMPEROR SECURITIES LTD | 17,591,422 | -45,000 | 0.01 | -0.00 | 2017-08-15 |
| 157 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,270,353 | -48,000 | 0.01 | -0.00 | 2017-08-15 |
| 158 | B01716 | ORIENT SECURITIES LTD | 362,210 | -50,000 | 0.00 | -0.00 | 2017-08-15 |
| 159 | B01407 | WIN WONG SECURITIES LTD | 2,323,572 | -57,910 | 0.00 | -0.00 | 2017-08-15 |
| 160 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,596,666 | -58,000 | 0.00 | -0.00 | 2017-08-15 |
| 161 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,032,820,630 | -58,400 | 0.43 | -0.00 | 2017-08-15 |
| 162 | B01209 | MASON SECURITIES LTD | 22,965,004 | -62,000 | 0.01 | -0.00 | 2017-08-15 |
| 163 | B01289 | SOUTH CHINA SECURITIES LTD | 11,247,951 | -65,000 | 0.00 | -0.00 | 2017-08-15 |
| 164 | B01567 | PRIME SECURITIES LTD | 2,354,536 | -69,000 | 0.00 | -0.00 | 2017-08-15 |
| 165 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,778,163 | -69,032 | 0.00 | -0.00 | 2017-08-15 |
| 166 | B01161 | UBS SECURITIES HONG KONG LTD | 1,071,439,040 | -81,400 | 0.45 | -0.00 | 2017-08-15 |
| 167 | B01673 | FULBRIGHT SECURITIES LTD | 11,012,963 | -81,628 | 0.00 | -0.00 | 2017-08-15 |
| 168 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 904,122 | -90,000 | 0.00 | -0.00 | 2017-08-15 |
| 169 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 54,509,480 | -95,361 | 0.02 | -0.00 | 2017-08-15 |
| 170 | B01443 | YING WAH SECURITIES CO LTD | 1,047,060 | -100,000 | 0.00 | -0.00 | 2017-08-15 |
| 171 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,199,142 | -102,000 | 0.00 | -0.00 | 2017-08-15 |
| 172 | B01606 | EWARTON SECURITIES LTD | 1,111,510 | -106,000 | 0.00 | -0.00 | 2017-08-15 |
| 173 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 51,639,839 | -107,000 | 0.02 | -0.00 | 2017-08-15 |
| 174 | B01607 | RHB SECURITIES HONG KONG LTD | 12,441,772 | -108,000 | 0.01 | -0.00 | 2017-08-15 |
| 175 | B01818 | I-ACCESS INVESTORS LTD | 13,681,605 | -116,000 | 0.01 | -0.00 | 2017-08-15 |
| 176 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,630,838,783 | -124,610 | 0.68 | -0.00 | 2017-08-15 |
| 177 | B01298 | GET NICE SECURITIES LTD | 7,357,192 | -130,000 | 0.00 | -0.00 | 2017-08-15 |
| 178 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,271,089 | -157,000 | 0.00 | -0.00 | 2017-08-15 |
| 179 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,154,484 | -175,529 | 0.00 | -0.00 | 2017-08-15 |
| 180 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,509,070 | -212,000 | 0.00 | -0.00 | 2017-08-15 |
| 181 | C00016 | DBS BANK LTD | 10,734,285,651 | -231,900 | 4.46 | -0.00 | 2017-08-15 |
| 182 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,802,072 | -248,000 | 0.02 | -0.00 | 2017-08-15 |
| 183 | B01119 | CELESTIAL SECURITIES LTD | 14,019,727 | -264,000 | 0.01 | -0.00 | 2017-08-15 |
| 184 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,131,501 | -275,000 | 0.00 | -0.00 | 2017-08-15 |
| 185 | C00041 | OCBC BANK (HONG KONG) LTD | 131,633,280 | -315,232 | 0.05 | -0.00 | 2017-08-15 |
| 186 | B01584 | CHIEF SECURITIES LTD | 40,890,797 | -330,000 | 0.02 | -0.00 | 2017-08-15 |
| 187 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,580,231 | -380,000 | 0.00 | -0.00 | 2017-08-15 |
| 188 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,462,524 | -400,000 | 0.00 | -0.00 | 2017-08-15 |
| 189 | C00015 | DBS BANK (HONG KONG) LTD | 175,344,047 | -471,700 | 0.07 | -0.00 | 2017-08-15 |
| 190 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,927,788 | -500,000 | 0.00 | -0.00 | 2017-08-15 |
| 191 | B01695 | DAH SING SECURITIES LTD | 74,155,980 | -514,150 | 0.03 | -0.00 | 2017-08-15 |
| 192 | B01416 | VC BROKERAGE LTD | 6,862,467 | -515,000 | 0.00 | -0.00 | 2017-08-15 |
| 193 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 104,954,212 | -559,700 | 0.04 | -0.00 | 2017-08-15 |
| 194 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 111,456,735 | -623,000 | 0.05 | -0.00 | 2017-08-15 |
| 195 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,324,519 | -643,000 | 0.00 | -0.00 | 2017-08-15 |
| 196 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,573,000 | -719,000 | 0.00 | -0.00 | 2017-08-15 |
| 197 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,359,440 | -779,000 | 0.02 | -0.00 | 2017-08-15 |
| 198 | C00003 | THE BANK OF EAST ASIA LTD | 160,392,283 | -952,401 | 0.07 | -0.00 | 2017-08-15 |
| 199 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,145,380 | -959,000 | 0.00 | -0.00 | 2017-08-15 |
| 200 | C00048 | CHIYU BANKING CORPORATION LTD | 102,601,285 | -967,892 | 0.04 | -0.00 | 2017-08-15 |
| 201 | B01727 | ICBC (ASIA) SECURITIES LTD | 147,784,417 | -976,431 | 0.06 | -0.00 | 2017-08-15 |
| 202 | C00028 | NANYANG COMMERCIAL BANK LTD | 189,081,348 | -1,312,104 | 0.08 | -0.00 | 2017-08-15 |
| 203 | B01183 | CHONG HING SECURITIES LTD | 105,685,053 | -1,362,000 | 0.04 | -0.00 | 2017-08-15 |
| 204 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 230,355,975 | -1,511,031 | 0.10 | -0.00 | 2017-08-15 |
| 205 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -1,625,000 | -0.00 | 2017-08-15 | |
| 206 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,026,678 | -1,713,907 | 0.01 | -0.00 | 2017-08-15 |
| 207 | B01118 | EAST ASIA SECURITIES CO LTD | 138,287,660 | -1,909,000 | 0.06 | -0.00 | 2017-08-15 |
| 208 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,843,965 | -2,082,840 | 0.02 | -0.00 | 2017-08-15 |
| 209 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 134,744,433 | -2,267,000 | 0.06 | -0.00 | 2017-08-15 |
| 210 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 159,784,385 | -2,612,500 | 0.07 | -0.00 | 2017-08-15 |
| 211 | B01762 | DBS VICKERS (HONG KONG) LTD | 98,450,092 | -2,671,000 | 0.04 | -0.00 | 2017-08-15 |
| 212 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,094,546 | -3,781,560 | 0.02 | -0.00 | 2017-08-15 |
| 213 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 378,953,361 | -3,848,714 | 0.16 | -0.00 | 2017-08-15 |
| 214 | C00093 | BNP PARIBAS | 799,471,219 | -4,406,080 | 0.33 | -0.00 | 2017-08-15 |
| 215 | C00092 | CTBC BANK CO LTD | 23,540,000 | -4,600,000 | 0.01 | -0.00 | 2017-08-15 |
| 216 | C00042 | CMB WING LUNG BANK LTD | 182,888,982 | -4,930,700 | 0.08 | -0.00 | 2017-08-15 |
| 217 | B01284 | HANG SENG SECURITIES LTD | 512,757,566 | -8,629,272 | 0.21 | -0.00 | 2017-08-15 |
| 218 | B01130 | BOCI SECURITIES LTD | 426,982,278 | -10,438,274 | 0.18 | -0.00 | 2017-08-15 |
| 219 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,262,681,137 | -12,577,117 | 0.94 | -0.01 | 2017-08-15 |
| 220 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,897,146 | -14,875,000 | 0.02 | -0.01 | 2017-08-15 |
| 221 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,454,831,537 | -14,899,210 | 3.93 | -0.01 | 2017-08-15 |
| 222 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,844,264,056 | -15,665,856 | 9.50 | -0.01 | 2017-08-15 |
| 223 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 109,228,048 | -18,600,105 | 0.05 | -0.01 | 2017-08-15 |
| 224 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,102,602,342 | -74,465,000 | 3.79 | -0.03 | 2017-08-15 |
| 224 | Total changed named holdings | 94,433,180,634 | 574,964 | 39.28 | 0.00 | ||
| 279 | Unchanged named holdings | 344,136,282 | 0 | 0.14 | 0.00 | ||
| 503 | Total named holdings | 94,777,316,916 | 574,964 | 39.42 | 0.00 | ||
| 1,820 | Unnamed Investor Participants | 155,856,903 | -211,169 | 0.06 | -0.00 | ||
| 2,323 | Total securities in CCASS | 94,933,173,819 | 363,795 | 39.49 | 0.00 | ||
| Securities not in CCASS | 145,484,146,061 | -363,795 | 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 | 2017-08-11 |
| Volume | 628,860,394 |
| Turnover | 3,999,234,141 |
| Average price | 6.359 |
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