CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2017-08-15 to 2017-08-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,878,253,595 | 33,989,539 | 9.52 | 0.01 | 2017-08-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,166,933 | 22,322,968 | 0.03 | 0.01 | 2017-08-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,474,671,592 | 19,840,055 | 3.94 | 0.01 | 2017-08-16 |
| 4 | C00010 | CITIBANK N.A. | 8,800,541,920 | 15,703,318 | 3.66 | 0.01 | 2017-08-16 |
| 5 | C00093 | BNP PARIBAS | 807,583,719 | 8,112,500 | 0.34 | 0.00 | 2017-08-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 431,319,966 | 4,337,688 | 0.18 | 0.00 | 2017-08-16 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,832,533 | 4,088,000 | 0.00 | 0.00 | 2017-08-16 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,200,070 | 3,053,000 | 0.00 | 0.00 | 2017-08-16 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 223,415,899 | 2,070,000 | 0.09 | 0.00 | 2017-08-16 |
| 10 | C00016 | DBS BANK LTD | 10,735,474,851 | 1,189,200 | 4.47 | 0.00 | 2017-08-16 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,014,146 | 1,117,000 | 0.02 | 0.00 | 2017-08-16 |
| 12 | B01138 | CLSA LTD | 5,157,060 | 968,000 | 0.00 | 0.00 | 2017-08-16 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 110,060,548 | 832,500 | 0.05 | 0.00 | 2017-08-16 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,263,337,049 | 655,912 | 0.94 | 0.00 | 2017-08-16 |
| 15 | B01376 | PUBLIC SECURITIES LTD | 32,065,316 | 607,000 | 0.01 | 0.00 | 2017-08-16 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 2,285,321 | 500,000 | 0.00 | 0.00 | 2017-08-16 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 1,071,798,118 | 359,078 | 0.45 | 0.00 | 2017-08-16 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 51,992,839 | 353,000 | 0.02 | 0.00 | 2017-08-16 |
| 19 | B01610 | KGI ASIA LTD | 65,549,385 | 334,300 | 0.03 | 0.00 | 2017-08-16 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 105,970,053 | 285,000 | 0.04 | 0.00 | 2017-08-16 |
| 21 | B01662 | BOKHARY SECURITIES LTD | 2,990,758 | 250,000 | 0.00 | 0.00 | 2017-08-16 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 105,169,212 | 215,000 | 0.04 | 0.00 | 2017-08-16 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,085,673 | 200,000 | 0.00 | 0.00 | 2017-08-16 |
| 24 | B01597 | TIMES SECURITIES CO LTD | 2,136,137 | 200,000 | 0.00 | 0.00 | 2017-08-16 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,336,193 | 186,000 | 0.03 | 0.00 | 2017-08-16 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,033,004,630 | 184,000 | 0.43 | 0.00 | 2017-08-16 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,554,336 | 129,000 | 0.00 | 0.00 | 2017-08-16 |
| 28 | B01740 | WIN SECURITIES LTD | 6,236,272 | 117,000 | 0.00 | 0.00 | 2017-08-16 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,631,054 | 110,000 | 0.01 | 0.00 | 2017-08-16 |
| 30 | B01636 | BUSINESS SECURITIES LTD | 1,265,261 | 107,000 | 0.00 | 0.00 | 2017-08-16 |
| 31 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,128,585 | 101,907 | 0.01 | 0.00 | 2017-08-16 |
| 32 | B01173 | RIFA SECURITIES LTD | 4,759,750 | 95,000 | 0.00 | 0.00 | 2017-08-16 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 189,173,348 | 92,000 | 0.08 | 0.00 | 2017-08-16 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 54,598,480 | 89,000 | 0.02 | 0.00 | 2017-08-16 |
| 35 | B01212 | HENYEP SECURITIES LTD | 3,697,515 | 55,000 | 0.00 | 0.00 | 2017-08-16 |
| 36 | C00018 | HANG SENG BANK LTD | 878,254,229 | 53,000 | 0.37 | 0.00 | 2017-08-16 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 1,174,668 | 50,000 | 0.00 | 0.00 | 2017-08-16 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 2,068,242 | 50,000 | 0.00 | 0.00 | 2017-08-16 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 5,084,436 | 43,500 | 0.00 | 0.00 | 2017-08-16 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,238,142 | 39,000 | 0.00 | 0.00 | 2017-08-16 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,615,231 | 35,000 | 0.00 | 0.00 | 2017-08-16 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 1,500,035 | 31,000 | 0.00 | 0.00 | 2017-08-16 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 3,154,239 | 25,000 | 0.00 | 0.00 | 2017-08-16 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,173,154 | 24,000 | 0.01 | 0.00 | 2017-08-16 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 12,465,772 | 24,000 | 0.01 | 0.00 | 2017-08-16 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 11,032,966 | 20,003 | 0.00 | 0.00 | 2017-08-16 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,227,941 | 20,000 | 0.00 | 0.00 | 2017-08-16 |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,601,000 | 20,000 | 0.00 | 0.00 | 2017-08-16 |
| 49 | B01935 | MAGIC COMPASS SECURITIES LTD | 44,000 | 20,000 | 0.00 | 0.00 | 2017-08-16 |
| 50 | B01706 | MAN HON YEUNG SECURITIES LTD | 1,172,376 | 20,000 | 0.00 | 0.00 | 2017-08-16 |
| 51 | B01831 | NERICO BROTHERS LTD | 1,974,284 | 20,000 | 0.00 | 0.00 | 2017-08-16 |
| 52 | B01472 | SUN GROWTH SECURITIES LTD | 4,341,107 | 20,000 | 0.00 | 0.00 | 2017-08-16 |
| 53 | B01410 | WINGS SECURITIES (HK) LTD | 491,207 | 20,000 | 0.00 | 0.00 | 2017-08-16 |
| 54 | B01275 | SANFULL SECURITIES LTD | 10,140,656 | 19,140 | 0.00 | 0.00 | 2017-08-16 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,427,275 | 19,000 | 0.01 | 0.00 | 2017-08-16 |
| 56 | B01252 | CORPORATE BROKERS LTD | 6,579,055 | 15,000 | 0.00 | 0.00 | 2017-08-16 |
| 57 | B01280 | WING FAT SECURITIES LTD | 2,164,156 | 11,000 | 0.00 | 0.00 | 2017-08-16 |
| 58 | B01725 | GT CAPITAL LTD | 293,580 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 59 | B01964 | HALCYON SECURITIES LTD | 317,000 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,265,372 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 1,429,363 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 62 | B01767 | NEW GALA SECURITIES CO LTD | 872,790 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 63 | B01520 | NORTH SEA SECURITIES LTD | 707,320 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 64 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 384,584 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 65 | B01290 | SPS SECURITIES LTD | 3,514,574 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 66 | B01559 | WISETRADE SECURITIES LTD | 1,874,595 | 10,000 | 0.00 | 0.00 | 2017-08-16 |
| 67 | B01908 | ASA SECURITIES LTD | 138,000 | 8,000 | 0.00 | 0.00 | 2017-08-16 |
| 68 | B01459 | IFAST SECURITIES (HK) LTD | 1,254,599 | 8,000 | 0.00 | 0.00 | 2017-08-16 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,161,484 | 7,000 | 0.00 | 0.00 | 2017-08-16 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,515,792 | 7,000 | 0.00 | 0.00 | 2017-08-16 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 2,765,934 | 6,000 | 0.00 | 0.00 | 2017-08-16 |
| 72 | B01123 | HING WONG SECURITIES LTD | 8,763,911 | 5,000 | 0.00 | 0.00 | 2017-08-16 |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 1,243,535 | 5,000 | 0.00 | 0.00 | 2017-08-16 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 2,328,572 | 5,000 | 0.00 | 0.00 | 2017-08-16 |
| 75 | B01743 | CEPA ALLIANCE SECURITIES LTD | 1,211,740 | 4,000 | 0.00 | 0.00 | 2017-08-16 |
| 76 | B01659 | CHEER UNION SECURITIES LTD | 936,830 | 4,000 | 0.00 | 0.00 | 2017-08-16 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,150,223 | 4,000 | 0.00 | 0.00 | 2017-08-16 |
| 78 | B01943 | PO SANG SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2017-08-16 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 4,392,332 | 1,000 | 0.00 | 0.00 | 2017-08-16 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 1,805,602 | 224 | 0.00 | 0.00 | 2017-08-16 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,611,586 | -300 | 0.00 | -0.00 | 2017-08-16 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,840,676 | -478 | 0.00 | -0.00 | 2017-08-16 |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,855,570 | -700 | 0.00 | -0.00 | 2017-08-16 |
| 84 | B01788 | SUNRISE SECURITIES LTD | 1,832,233 | -3,000 | 0.00 | -0.00 | 2017-08-16 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 11,243,951 | -4,000 | 0.00 | -0.00 | 2017-08-16 |
| 86 | B01119 | CELESTIAL SECURITIES LTD | 14,014,727 | -5,000 | 0.01 | -0.00 | 2017-08-16 |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,913,000 | -5,000 | 0.01 | -0.00 | 2017-08-16 |
| 88 | B01416 | VC BROKERAGE LTD | 6,857,467 | -5,000 | 0.00 | -0.00 | 2017-08-16 |
| 89 | B01535 | WING YEE SECURITIES CO LTD | 1,343,712 | -5,000 | 0.00 | -0.00 | 2017-08-16 |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,697,814 | -5,784 | 0.01 | -0.00 | 2017-08-16 |
| 91 | B01661 | HERMES SECURITIES LTD | 6,945,798 | -6,000 | 0.00 | -0.00 | 2017-08-16 |
| 92 | B01666 | GLORY SUN SECURITIES LTD | 1,195,450 | -6,070 | 0.00 | -0.00 | 2017-08-16 |
| 93 | B01550 | HUAYU SECURITIES LTD | 1,081,655 | -8,000 | 0.00 | -0.00 | 2017-08-16 |
| 94 | B02049 | PACIFIC INTERNATIONAL SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-08-16 | |
| 95 | B01765 | PROMISING SECURITIES CO LTD | 1,196,840 | -8,000 | 0.00 | -0.00 | 2017-08-16 |
| 96 | B01427 | TSE'S SECURITIES LTD | 1,833,123 | -8,000 | 0.00 | -0.00 | 2017-08-16 |
| 97 | B01328 | BAN HIN SECURITIES CO LTD | 580,342 | -9,000 | 0.00 | -0.00 | 2017-08-16 |
| 98 | B01460 | BERICH BROKERAGE LTD | 1,513,339 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 99 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 314,378 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 100 | B01483 | BULLISH SECURITIES LTD | 2,700,716 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 101 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,586,666 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 102 | B01294 | CS WEALTH SECURITIES LTD | 831,462 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 103 | B01356 | DELTA ASIA SECURITIES LTD | 5,174,882 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 104 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 578,130 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 105 | B01230 | GAOYU SECURITIES LIMITED | 2,500,550 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 106 | B02019 | GEO SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 107 | B01298 | GET NICE SECURITIES LTD | 7,347,192 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 108 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 482,920 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 109 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,121,501 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 110 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,261,089 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 111 | B01608 | OPEN SECURITIES LTD | 1,306,211 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 112 | B01645 | SELINA & CO LTD | 436,470 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 113 | B01253 | STOCKWELL SECURITIES LTD | 1,946,062 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 114 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,852,782 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 115 | B01546 | WO FUNG SECURITIES CO LTD | 1,998,219 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 116 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,594,468 | -10,000 | 0.00 | -0.00 | 2017-08-16 |
| 117 | B01638 | KILMOREY SECURITIES LTD | 376,842 | -11,000 | 0.00 | -0.00 | 2017-08-16 |
| 118 | C00042 | CMB WING LUNG BANK LTD | 182,874,982 | -14,000 | 0.08 | -0.00 | 2017-08-16 |
| 119 | B01585 | SINO GRADE SECURITIES LTD | 2,978,043 | -14,000 | 0.00 | -0.00 | 2017-08-16 |
| 120 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 83,700 | -15,000 | 0.00 | -0.00 | 2017-08-16 |
| 121 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,889,901 | -15,000 | 0.00 | -0.00 | 2017-08-16 |
| 122 | C00015 | DBS BANK (HONG KONG) LTD | 175,327,047 | -17,000 | 0.07 | -0.00 | 2017-08-16 |
| 123 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,760,163 | -18,000 | 0.00 | -0.00 | 2017-08-16 |
| 124 | B01519 | GOOD HARVEST SECURITIES CO LTD | 614,330 | -20,000 | 0.00 | -0.00 | 2017-08-16 |
| 125 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,756,742 | -20,000 | 0.00 | -0.00 | 2017-08-16 |
| 126 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,482,001 | -20,000 | 0.00 | -0.00 | 2017-08-16 |
| 127 | B01588 | LEI SHING HONG SECURITIES LTD | 3,290,130 | -20,000 | 0.00 | -0.00 | 2017-08-16 |
| 128 | B01716 | ORIENT SECURITIES LTD | 342,210 | -20,000 | 0.00 | -0.00 | 2017-08-16 |
| 129 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,785,130 | -20,000 | 0.00 | -0.00 | 2017-08-16 |
| 130 | B01209 | MASON SECURITIES LTD | 22,940,004 | -25,000 | 0.01 | -0.00 | 2017-08-16 |
| 131 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 668,056 | -25,000 | 0.00 | -0.00 | 2017-08-16 |
| 132 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,304,305 | -26,930 | 0.01 | -0.00 | 2017-08-16 |
| 133 | B01967 | YUNFENG SECURITIES LTD | 451,040 | -28,000 | 0.00 | -0.00 | 2017-08-16 |
| 134 | B01338 | EMPEROR SECURITIES LTD | 17,561,422 | -30,000 | 0.01 | -0.00 | 2017-08-16 |
| 135 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,211,914 | -30,000 | 0.00 | -0.00 | 2017-08-16 |
| 136 | B01920 | TIANDA SECURITIES LTD | 71,000 | -30,000 | 0.00 | -0.00 | 2017-08-16 |
| 137 | B01184 | QUAM SECURITIES LTD | 4,926,576 | -32,000 | 0.00 | -0.00 | 2017-08-16 |
| 138 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,474,070 | -35,000 | 0.00 | -0.00 | 2017-08-16 |
| 139 | B01700 | REALINK FINANCIAL TRADE LTD | 2,711,825 | -40,000 | 0.00 | -0.00 | 2017-08-16 |
| 140 | C00048 | CHIYU BANKING CORPORATION LTD | 102,560,185 | -41,100 | 0.04 | -0.00 | 2017-08-16 |
| 141 | B01470 | HUNG SING SECURITIES LTD | 2,827,332 | -43,170 | 0.00 | -0.00 | 2017-08-16 |
| 142 | B01425 | WELLFULL SECURITIES CO LTD | 4,090,631 | -45,000 | 0.00 | -0.00 | 2017-08-16 |
| 143 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,630,788,783 | -50,000 | 0.68 | -0.00 | 2017-08-16 |
| 144 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,414,934 | -50,000 | 0.00 | -0.00 | 2017-08-16 |
| 145 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,742,143 | -59,929 | 0.02 | -0.00 | 2017-08-16 |
| 146 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,231,063 | -84,730 | 0.00 | -0.00 | 2017-08-16 |
| 147 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 25,634,788 | -90,700 | 0.01 | -0.00 | 2017-08-16 |
| 148 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,245,922 | -95,000 | 0.00 | -0.00 | 2017-08-16 |
| 149 | B01584 | CHIEF SECURITIES LTD | 40,795,357 | -95,440 | 0.02 | -0.00 | 2017-08-16 |
| 150 | B01494 | AUDREY CHOW SECURITIES LTD | 5,144,661 | -100,000 | 0.00 | -0.00 | 2017-08-16 |
| 151 | B01324 | FUNDERSTONE SECURITIES LTD | 4,762,208 | -100,000 | 0.00 | -0.00 | 2017-08-16 |
| 152 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,843,222 | -100,000 | 0.01 | -0.00 | 2017-08-16 |
| 153 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,910,325 | -101,000 | 0.00 | -0.00 | 2017-08-16 |
| 154 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,157,353 | -113,000 | 0.01 | -0.00 | 2017-08-16 |
| 155 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,817,307 | -118,000 | 0.01 | -0.00 | 2017-08-16 |
| 156 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,998,679 | -128,000 | 0.02 | -0.00 | 2017-08-16 |
| 157 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,669,000 | -133,000 | 0.00 | -0.00 | 2017-08-16 |
| 158 | C00041 | OCBC BANK (HONG KONG) LTD | 131,492,280 | -141,000 | 0.05 | -0.00 | 2017-08-16 |
| 159 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,307,524 | -155,000 | 0.00 | -0.00 | 2017-08-16 |
| 160 | B01267 | WINFULL SECURITIES LTD | 4,406,492 | -160,000 | 0.00 | -0.00 | 2017-08-16 |
| 161 | B01941 | CENTALINE SECURITIES LTD | 446,000 | -162,000 | 0.00 | -0.00 | 2017-08-16 |
| 162 | B01695 | DAH SING SECURITIES LTD | 73,993,980 | -162,000 | 0.03 | -0.00 | 2017-08-16 |
| 163 | B01818 | I-ACCESS INVESTORS LTD | 13,471,605 | -210,000 | 0.01 | -0.00 | 2017-08-16 |
| 164 | B01297 | ONSHINE SECURITIES LTD | 622,300 | -210,000 | 0.00 | -0.00 | 2017-08-16 |
| 165 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,777,097 | -269,000 | 0.01 | -0.00 | 2017-08-16 |
| 166 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 111,074,685 | -382,050 | 0.05 | -0.00 | 2017-08-16 |
| 167 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 17,796,832 | -430,000 | 0.01 | -0.00 | 2017-08-16 |
| 168 | B01727 | ICBC (ASIA) SECURITIES LTD | 147,338,117 | -446,300 | 0.06 | -0.00 | 2017-08-16 |
| 169 | B01118 | EAST ASIA SECURITIES CO LTD | 137,809,030 | -478,630 | 0.06 | -0.00 | 2017-08-16 |
| 170 | B01970 | YUE KUN RESEARCH LTD | 1,568,958 | -499,000 | 0.00 | -0.00 | 2017-08-16 |
| 171 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 229,726,275 | -629,700 | 0.10 | -0.00 | 2017-08-16 |
| 172 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,350,380 | -795,000 | 0.00 | -0.00 | 2017-08-16 |
| 173 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 158,981,977 | -802,408 | 0.07 | -0.00 | 2017-08-16 |
| 174 | C00102 | MACQUARIE BANK LTD | 7,002,100 | -935,000 | 0.00 | -0.00 | 2017-08-16 |
| 175 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,454,378 | -980,000 | 0.00 | -0.00 | 2017-08-16 |
| 176 | C00095 | EFG BANK AG | 33,849,081 | -1,015,840 | 0.01 | -0.00 | 2017-08-16 |
| 177 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,340,000 | -1,233,000 | 0.00 | -0.00 | 2017-08-16 |
| 178 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 133,261,433 | -1,483,000 | 0.06 | -0.00 | 2017-08-16 |
| 179 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,559,440 | -1,800,000 | 0.02 | -0.00 | 2017-08-16 |
| 180 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 107,825,714 | -1,904,000 | 0.04 | -0.00 | 2017-08-16 |
| 181 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 250,639,641 | -2,053,070 | 0.10 | -0.00 | 2017-08-16 |
| 182 | C00003 | THE BANK OF EAST ASIA LTD | 158,258,263 | -2,134,020 | 0.07 | -0.00 | 2017-08-16 |
| 183 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,189,140,269 | -2,933,096 | 7.15 | -0.00 | 2017-08-16 |
| 184 | B01284 | HANG SENG SECURITIES LTD | 508,820,584 | -3,936,982 | 0.21 | -0.00 | 2017-08-16 |
| 185 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,833,405 | -4,261,141 | 0.02 | -0.00 | 2017-08-16 |
| 186 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,093,144,342 | -9,458,000 | 3.78 | -0.00 | 2017-08-16 |
| 187 | B01762 | DBS VICKERS (HONG KONG) LTD | 88,584,622 | -9,865,470 | 0.04 | -0.00 | 2017-08-16 |
| 188 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 356,596,038 | -16,011,010 | 0.15 | -0.01 | 2017-08-16 |
| 189 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 361,841,978 | -17,111,383 | 0.15 | -0.01 | 2017-08-16 |
| 190 | C00074 | DEUTSCHE BANK AG | 2,429,566,015 | -17,445,718 | 1.01 | -0.01 | 2017-08-16 |
| 191 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,491,460 | -20,390,126 | 0.05 | -0.01 | 2017-08-16 |
| 191 | Total changed named holdings | 94,364,272,622 | 371,557 | 39.25 | 0.00 | ||
| 311 | Unchanged named holdings | 413,415,851 | 0 | 0.17 | 0.00 | ||
| 502 | Total named holdings | 94,777,688,473 | 371,557 | 39.42 | 0.00 | ||
| 1,817 | Unnamed Investor Participants | 155,722,903 | -134,000 | 0.06 | -0.00 | ||
| 2,319 | Total securities in CCASS | 94,933,411,376 | 237,557 | 39.49 | 0.00 | ||
| Securities not in CCASS | 145,483,908,504 | -237,557 | 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 | 2017-08-14 |
| Volume | 246,158,545 |
| Turnover | 1,582,179,669 |
| Average price | 6.427 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy