CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2017-08-21 to 2017-08-22
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 | C00074 | DEUTSCHE BANK AG | 2,328,764,630 | 40,948,847 | 0.97 | 0.02 | 2017-08-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,274,772,076 | 29,571,798 | 7.19 | 0.01 | 2017-08-22 |
| 3 | C00093 | BNP PARIBAS | 840,713,764 | 19,886,000 | 0.35 | 0.01 | 2017-08-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,229,711 | 11,855,363 | 0.04 | 0.00 | 2017-08-22 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,118,438,342 | 4,232,000 | 3.79 | 0.00 | 2017-08-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 430,132,776 | 3,589,255 | 0.18 | 0.00 | 2017-08-22 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,240,721,386 | 3,288,892 | 0.93 | 0.00 | 2017-08-22 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 147,116,679 | 1,701,000 | 0.06 | 0.00 | 2017-08-22 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 112,921,882 | 1,613,299 | 0.05 | 0.00 | 2017-08-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 55,718,940 | 1,482,000 | 0.02 | 0.00 | 2017-08-22 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 104,470,923 | 1,451,816 | 0.04 | 0.00 | 2017-08-22 |
| 12 | C00102 | MACQUARIE BANK LTD | 6,434,100 | 1,428,000 | 0.00 | 0.00 | 2017-08-22 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,732,627 | 1,426,489 | 0.02 | 0.00 | 2017-08-22 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 102,480,012 | 1,014,790 | 0.04 | 0.00 | 2017-08-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 372,441,441 | 896,646 | 0.15 | 0.00 | 2017-08-22 |
| 16 | B01123 | HING WONG SECURITIES LTD | 8,788,911 | 800,000 | 0.00 | 0.00 | 2017-08-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,783,204 | 780,000 | 0.02 | 0.00 | 2017-08-22 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 490,952,412 | 773,201 | 0.20 | 0.00 | 2017-08-22 |
| 19 | B01772 | TENSANT SECURITIES LTD | 1,021,000 | 768,000 | 0.00 | 0.00 | 2017-08-22 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,631,802 | 521,000 | 0.02 | 0.00 | 2017-08-22 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 63,870,146 | 460,000 | 0.03 | 0.00 | 2017-08-22 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 12,925,606 | 452,000 | 0.01 | 0.00 | 2017-08-22 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,761,839 | 442,000 | 0.02 | 0.00 | 2017-08-22 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 177,599,796 | 422,334 | 0.07 | 0.00 | 2017-08-22 |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 26,054,788 | 420,000 | 0.01 | 0.00 | 2017-08-22 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,282,011 | 341,860 | 0.00 | 0.00 | 2017-08-22 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,624,222 | 335,000 | 0.01 | 0.00 | 2017-08-22 |
| 28 | C00016 | DBS BANK LTD | 10,734,546,020 | 315,000 | 4.46 | 0.00 | 2017-08-22 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,888,305 | 288,000 | 0.01 | 0.00 | 2017-08-22 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 136,918,137 | 276,787 | 0.06 | 0.00 | 2017-08-22 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 185,480,582 | 261,650 | 0.08 | 0.00 | 2017-08-22 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,781,896 | 243,000 | 0.00 | 0.00 | 2017-08-22 |
| 33 | B01645 | SELINA & CO LTD | 856,470 | 200,000 | 0.00 | 0.00 | 2017-08-22 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,337,581 | 198,500 | 0.00 | 0.00 | 2017-08-22 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,089,804 | 196,000 | 0.01 | 0.00 | 2017-08-22 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 109,548,224 | 194,402 | 0.05 | 0.00 | 2017-08-22 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 173,656,991 | 194,300 | 0.07 | 0.00 | 2017-08-22 |
| 38 | B01740 | WIN SECURITIES LTD | 6,190,272 | 172,000 | 0.00 | 0.00 | 2017-08-22 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 131,400,833 | 171,000 | 0.05 | 0.00 | 2017-08-22 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 1,209,668 | 160,000 | 0.00 | 0.00 | 2017-08-22 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,033,190,630 | 158,000 | 0.43 | 0.00 | 2017-08-22 |
| 42 | C00095 | EFG BANK AG | 34,104,791 | 155,000 | 0.01 | 0.00 | 2017-08-22 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 101,368,762 | 152,000 | 0.04 | 0.00 | 2017-08-22 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 225,901,657 | 135,889 | 0.09 | 0.00 | 2017-08-22 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 1,900,321 | 130,000 | 0.00 | 0.00 | 2017-08-22 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,260,089 | 130,000 | 0.00 | 0.00 | 2017-08-22 |
| 47 | B01695 | DAH SING SECURITIES LTD | 72,709,224 | 122,000 | 0.03 | 0.00 | 2017-08-22 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,622,592 | 115,000 | 0.00 | 0.00 | 2017-08-22 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,372,853 | 110,000 | 0.01 | 0.00 | 2017-08-22 |
| 50 | B01253 | STOCKWELL SECURITIES LTD | 2,003,062 | 105,000 | 0.00 | 0.00 | 2017-08-22 |
| 51 | B01610 | KGI ASIA LTD | 64,583,886 | 103,150 | 0.03 | 0.00 | 2017-08-22 |
| 52 | B01708 | ROSA SECURITIES LTD | 2,552,350 | 100,000 | 0.00 | 0.00 | 2017-08-22 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,474,468 | 95,000 | 0.00 | 0.00 | 2017-08-22 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,628,738,783 | 92,000 | 0.68 | 0.00 | 2017-08-22 |
| 55 | B01297 | ONSHINE SECURITIES LTD | 691,300 | 80,000 | 0.00 | 0.00 | 2017-08-22 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,563,814 | 78,000 | 0.01 | 0.00 | 2017-08-22 |
| 57 | C00018 | HANG SENG BANK LTD | 878,165,069 | 64,700 | 0.37 | 0.00 | 2017-08-22 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 2,726,934 | 52,000 | 0.00 | 0.00 | 2017-08-22 |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 17,546,832 | 50,000 | 0.01 | 0.00 | 2017-08-22 |
| 60 | B01275 | SANFULL SECURITIES LTD | 10,093,816 | 50,000 | 0.00 | 0.00 | 2017-08-22 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 1,993,219 | 50,000 | 0.00 | 0.00 | 2017-08-22 |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,388,561 | 50,000 | 0.00 | 0.00 | 2017-08-22 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,754,629 | 43,000 | 0.02 | 0.00 | 2017-08-22 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 153,574,671 | 41,300 | 0.06 | 0.00 | 2017-08-22 |
| 65 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,929,901 | 40,000 | 0.00 | 0.00 | 2017-08-22 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 4,987,672 | 39,790 | 0.00 | 0.00 | 2017-08-22 |
| 67 | B02051 | GRAND VIEW SECURITIES LTD | 189,261 | 39,000 | 0.00 | 0.00 | 2017-08-22 |
| 68 | B01290 | SPS SECURITIES LTD | 3,467,655 | 32,000 | 0.00 | 0.00 | 2017-08-22 |
| 69 | B01460 | BERICH BROKERAGE LTD | 1,498,339 | 30,000 | 0.00 | 0.00 | 2017-08-22 |
| 70 | B01459 | IFAST SECURITIES (HK) LTD | 1,276,599 | 30,000 | 0.00 | 0.00 | 2017-08-22 |
| 71 | B01680 | SUCCESS SECURITIES LTD | 23,472,645 | 30,000 | 0.01 | 0.00 | 2017-08-22 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 10,994,966 | 24,000 | 0.00 | 0.00 | 2017-08-22 |
| 73 | B01298 | GET NICE SECURITIES LTD | 7,252,192 | 23,000 | 0.00 | 0.00 | 2017-08-22 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 5,061,436 | 22,000 | 0.00 | 0.00 | 2017-08-22 |
| 75 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 571,986 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 76 | B01450 | DL BROKERAGE LTD | 4,050,493 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 77 | B01633 | ENLIGHTEN SECURITIES LTD | 1,306,220 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,222,941 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 79 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,101,733 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 80 | B01374 | PO LEE SECURITIES LTD | 824,320 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 81 | B01158 | SOLID KING SECURITIES LTD | 2,889,851 | 20,000 | 0.00 | 0.00 | 2017-08-22 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 2,578,125 | 19,000 | 0.00 | 0.00 | 2017-08-22 |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 1,967,834 | 18,000 | 0.00 | 0.00 | 2017-08-22 |
| 84 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 545,690 | 17,000 | 0.00 | 0.00 | 2017-08-22 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,410,336 | 15,000 | 0.00 | 0.00 | 2017-08-22 |
| 86 | B01184 | QUAM SECURITIES LTD | 5,145,576 | 15,000 | 0.00 | 0.00 | 2017-08-22 |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 12,426,772 | 15,000 | 0.01 | 0.00 | 2017-08-22 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,398,934 | 13,000 | 0.00 | 0.00 | 2017-08-22 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 103,817,818 | 13,000 | 0.04 | 0.00 | 2017-08-22 |
| 90 | B01550 | HUAYU SECURITIES LTD | 1,062,655 | 12,000 | 0.00 | 0.00 | 2017-08-22 |
| 91 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,299,547 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 92 | B01725 | GT CAPITAL LTD | 293,580 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 93 | B01721 | HUA NAN SECURITIES (HK) LTD | 365,800 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 94 | B01868 | JIMEI SECURITIES LTD | 408,084 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 95 | B01615 | KAM FAI SECURITIES CO LTD | 1,240,535 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 96 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,091,972 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 97 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,716,640 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 128,437,084 | 10,000 | 0.05 | 0.00 | 2017-08-22 |
| 99 | B01765 | PROMISING SECURITIES CO LTD | 1,164,493 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 100 | B01246 | ROCTEC SECURITIES CO LTD | 1,658,290 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 101 | B02056 | RUIBANG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 102 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,620,070 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 103 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,982,181 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 104 | B01788 | SUNRISE SECURITIES LTD | 1,802,233 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 105 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,893,914 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 106 | B01780 | TUNG SHUN SECURITIES LTD | 575,450 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 107 | B01280 | WING FAT SECURITIES LTD | 2,077,016 | 10,000 | 0.00 | 0.00 | 2017-08-22 |
| 108 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,753,097 | 10,000 | 0.01 | 0.00 | 2017-08-22 |
| 109 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 591,613 | 9,000 | 0.00 | 0.00 | 2017-08-22 |
| 110 | B01584 | CHIEF SECURITIES LTD | 39,529,487 | 6,099 | 0.02 | 0.00 | 2017-08-22 |
| 111 | B01351 | WING FUNG SECURITIES LTD | 1,322,035 | 6,000 | 0.00 | 0.00 | 2017-08-22 |
| 112 | B01924 | LT SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2017-08-22 |
| 113 | B01585 | SINO GRADE SECURITIES LTD | 2,914,043 | 5,000 | 0.00 | 0.00 | 2017-08-22 |
| 114 | B01648 | STELLAR SECURITIES LTD | 716,084 | 5,000 | 0.00 | 0.00 | 2017-08-22 |
| 115 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,572,000 | 4,000 | 0.00 | 0.00 | 2017-08-22 |
| 116 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 184,840 | 4,000 | 0.00 | 0.00 | 2017-08-22 |
| 117 | B01119 | CELESTIAL SECURITIES LTD | 13,923,957 | 3,230 | 0.01 | 0.00 | 2017-08-22 |
| 118 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,834,325 | 3,000 | 0.00 | 0.00 | 2017-08-22 |
| 119 | B01340 | LEHIN SECURITIES LTD | 4,879,226 | 2,154 | 0.00 | 0.00 | 2017-08-22 |
| 120 | B01567 | PRIME SECURITIES LTD | 2,126,536 | 2,000 | 0.00 | 0.00 | 2017-08-22 |
| 121 | B01958 | TOPAZ FINANCIAL GROUP LTD | 2,560 | 2,000 | 0.00 | 0.00 | 2017-08-22 |
| 122 | B01970 | YUE KUN RESEARCH LTD | 593 | -130 | 0.00 | -0.00 | 2017-08-22 |
| 123 | B01925 | BMI SECURITIES LTD | 1,086,890 | -1,000 | 0.00 | -0.00 | 2017-08-22 |
| 124 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,334,000 | -1,000 | 0.00 | -0.00 | 2017-08-22 |
| 125 | B01646 | TAI NING STOCK CO LTD | 1,118,210 | -2,000 | 0.00 | -0.00 | 2017-08-22 |
| 126 | B01904 | VALUABLE CAPITAL LTD | 117,080 | -2,000 | 0.00 | -0.00 | 2017-08-22 |
| 127 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 156,272,328 | -2,800 | 0.07 | -0.00 | 2017-08-22 |
| 128 | B01138 | CLSA LTD | 2,580,060 | -3,000 | 0.00 | -0.00 | 2017-08-22 |
| 129 | B01819 | M SECURITIES LTD | 14,070 | -3,000 | 0.00 | -0.00 | 2017-08-22 |
| 130 | B01917 | CHINA TIMES SECURITIES LTD | 880,720 | -4,000 | 0.00 | -0.00 | 2017-08-22 |
| 131 | B01814 | WELL LINK SECURITIES LTD | 915,870 | -4,000 | 0.00 | -0.00 | 2017-08-22 |
| 132 | B01943 | PO SANG SECURITIES LTD | 41,184 | -5,000 | 0.00 | -0.00 | 2017-08-22 |
| 133 | B01551 | YUE XIU SECURITIES CO LTD | 1,975,242 | -7,000 | 0.00 | -0.00 | 2017-08-22 |
| 134 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,015,000 | -9,000 | 0.00 | -0.00 | 2017-08-22 |
| 135 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,791,114 | -9,501 | 0.00 | -0.00 | 2017-08-22 |
| 136 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,475,271 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 137 | B01252 | CORPORATE BROKERS LTD | 6,549,055 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 138 | B01995 | GARY CHENG SECURITIES LTD | 28,140 | -10,000 | 0.00 | -0.00 | 2017-08-22 |
| 139 | B01238 | TAI YIP STOCK CO LTD | 27,302,320 | -10,000 | 0.01 | -0.00 | 2017-08-22 |
| 140 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,504,802 | -10,700 | 0.00 | -0.00 | 2017-08-22 |
| 141 | B01289 | SOUTH CHINA SECURITIES LTD | 10,849,767 | -13,000 | 0.00 | -0.00 | 2017-08-22 |
| 142 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 872,972 | -19,150 | 0.00 | -0.00 | 2017-08-22 |
| 143 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,051,223 | -20,000 | 0.00 | -0.00 | 2017-08-22 |
| 144 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,849,000 | -22,000 | 0.01 | -0.00 | 2017-08-22 |
| 145 | B01769 | ONE CHINA SECURITIES LTD | 1,768,094 | -23,733 | 0.00 | -0.00 | 2017-08-22 |
| 146 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,750,785 | -25,000 | 0.01 | -0.00 | 2017-08-22 |
| 147 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -29,000 | -0.00 | 2017-08-22 | |
| 148 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,000,519 | -34,000 | 0.00 | -0.00 | 2017-08-22 |
| 149 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 8,307,524 | -40,000 | 0.00 | -0.00 | 2017-08-22 |
| 150 | B01209 | MASON SECURITIES LTD | 23,247,914 | -40,950 | 0.01 | -0.00 | 2017-08-22 |
| 151 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,227,063 | -60,000 | 0.00 | -0.00 | 2017-08-22 |
| 152 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,953,924 | -61,700 | 0.01 | -0.00 | 2017-08-22 |
| 153 | B01338 | EMPEROR SECURITIES LTD | 17,305,422 | -64,000 | 0.01 | -0.00 | 2017-08-22 |
| 154 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 35,140 | -75,000 | 0.00 | -0.00 | 2017-08-22 |
| 155 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,049,380 | -100,000 | 0.00 | -0.00 | 2017-08-22 |
| 156 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 54,062,831 | -144,929 | 0.02 | -0.00 | 2017-08-22 |
| 157 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,637,043 | -151,000 | 0.00 | -0.00 | 2017-08-22 |
| 158 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,379,070 | -173,000 | 0.00 | -0.00 | 2017-08-22 |
| 159 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,729,650 | -800,000 | 0.00 | -0.00 | 2017-08-22 |
| 160 | B01121 | SG SECURITIES (HK) LTD | 189,519,499 | -1,886,000 | 0.08 | -0.00 | 2017-08-22 |
| 161 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 111,896,448 | -1,917,565 | 0.05 | -0.00 | 2017-08-22 |
| 162 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,816,671 | -2,489,350 | 0.05 | -0.00 | 2017-08-22 |
| 163 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 533 | -2,786,000 | 0.00 | -0.00 | 2017-08-22 |
| 164 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,688,798 | -3,452,000 | 0.03 | -0.00 | 2017-08-22 |
| 165 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 380,327,527 | -4,347,456 | 0.16 | -0.00 | 2017-08-22 |
| 166 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 243,474,461 | -4,717,000 | 0.10 | -0.00 | 2017-08-22 |
| 167 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,878,424,180 | -8,356,748 | 9.52 | -0.00 | 2017-08-22 |
| 168 | C00010 | CITIBANK N.A. | 8,779,975,389 | -19,545,962 | 3.65 | -0.01 | 2017-08-22 |
| 169 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,549,258,621 | -28,043,518 | 3.97 | -0.01 | 2017-08-22 |
| 170 | B01161 | UBS SECURITIES HONG KONG LTD | 1,029,457,595 | -58,330,100 | 0.43 | -0.02 | 2017-08-22 |
| 170 | Total changed named holdings | 94,291,941,756 | -1,014,751 | 39.22 | -0.00 | ||
| 330 | Unchanged named holdings | 487,535,648 | 0 | 0.20 | 0.00 | ||
| 500 | Total named holdings | 94,779,477,404 | -1,014,751 | 39.42 | 0.00 | ||
| 1,809 | Unnamed Investor Participants | 154,328,263 | 1,330,000 | 0.06 | 0.00 | ||
| 2,309 | Total securities in CCASS | 94,933,805,667 | 315,249 | 39.49 | 0.00 | ||
| Securities not in CCASS | 145,483,514,213 | -315,249 | 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 | 2017-08-18 |
| Volume | 228,381,827 |
| Turnover | 1,492,391,130 |
| Average price | 6.535 |
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