CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | 22,625,652,259 | 34,918,022 | 9.41 | 0.01 | 2017-10-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 495,102,234 | 15,532,974 | 0.21 | 0.01 | 2017-10-04 |
| 3 | B01832 | MIZUHO SECURITIES ASIA LTD | 12,169,070 | 10,763,000 | 0.01 | 0.00 | 2017-10-04 |
| 4 | B01798 | WINNING SECURITIES CO LTD | 14,976,000 | 7,013,000 | 0.01 | 0.00 | 2017-10-04 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,773,385,584 | 6,547,070 | 0.74 | 0.00 | 2017-10-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,832,843 | 3,550,186 | 0.02 | 0.00 | 2017-10-04 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 148,305,740 | 3,315,866 | 0.06 | 0.00 | 2017-10-04 |
| 8 | C00102 | MACQUARIE BANK LTD | 11,277,227 | 2,974,000 | 0.00 | 0.00 | 2017-10-04 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,631,328 | 2,923,351 | 0.04 | 0.00 | 2017-10-04 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 156,336,001 | 2,611,700 | 0.07 | 0.00 | 2017-10-04 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 179,147,555 | 2,402,000 | 0.07 | 0.00 | 2017-10-04 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,185,210,900 | 2,193,667 | 0.91 | 0.00 | 2017-10-04 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,134,799 | 1,903,916 | 0.06 | 0.00 | 2017-10-04 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 148,834,122 | 1,532,952 | 0.06 | 0.00 | 2017-10-04 |
| 15 | B01970 | YUE KUN RESEARCH LTD | 1,233,006 | 1,232,190 | 0.00 | 0.00 | 2017-10-04 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 465,492,055 | 1,160,198 | 0.19 | 0.00 | 2017-10-04 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 2,593,483 | 570,000 | 0.00 | 0.00 | 2017-10-04 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 222,448,822 | 415,000 | 0.09 | 0.00 | 2017-10-04 |
| 19 | B01610 | KGI ASIA LTD | 65,400,414 | 296,000 | 0.03 | 0.00 | 2017-10-04 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 205,678,865 | 281,000 | 0.09 | 0.00 | 2017-10-04 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 99,741,695 | 277,000 | 0.04 | 0.00 | 2017-10-04 |
| 22 | B01427 | TSE'S SECURITIES LTD | 1,376,123 | 235,000 | 0.00 | 0.00 | 2017-10-04 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 130,682,685 | 213,000 | 0.05 | 0.00 | 2017-10-04 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,339,782 | 200,000 | 0.00 | 0.00 | 2017-10-04 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 170,506,362 | 190,000 | 0.07 | 0.00 | 2017-10-04 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 101,738,140 | 182,000 | 0.04 | 0.00 | 2017-10-04 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 160,203,045 | 168,010 | 0.07 | 0.00 | 2017-10-04 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 49,323,839 | 154,000 | 0.02 | 0.00 | 2017-10-04 |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 897,325 | 153,000 | 0.00 | 0.00 | 2017-10-04 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,158,386 | 125,000 | 0.02 | 0.00 | 2017-10-04 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,026,503 | 110,000 | 0.00 | 0.00 | 2017-10-04 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,773,492 | 108,000 | 0.00 | 0.00 | 2017-10-04 |
| 33 | B01275 | SANFULL SECURITIES LTD | 9,690,739 | 100,700 | 0.00 | 0.00 | 2017-10-04 |
| 34 | C00012 | DAH SING BANK LTD | 24,641,536 | 100,000 | 0.01 | 0.00 | 2017-10-04 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,220,513 | 79,000 | 0.03 | 0.00 | 2017-10-04 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 170,237,769 | 51,360 | 0.07 | 0.00 | 2017-10-04 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,033,576,130 | 51,000 | 0.43 | 0.00 | 2017-10-04 |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 2,094,543 | 51,000 | 0.00 | 0.00 | 2017-10-04 |
| 39 | B01457 | MARS SECURITIES CO LTD | 924,820 | 50,000 | 0.00 | 0.00 | 2017-10-04 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,881,243 | 50,000 | 0.00 | 0.00 | 2017-10-04 |
| 41 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 760,502 | 50,000 | 0.00 | 0.00 | 2017-10-04 |
| 42 | B01340 | LEHIN SECURITIES LTD | 5,798,164 | 48,000 | 0.00 | 0.00 | 2017-10-04 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 118,188,105 | 46,000 | 0.05 | 0.00 | 2017-10-04 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 3,175,468 | 45,000 | 0.00 | 0.00 | 2017-10-04 |
| 45 | B01362 | JOSPA INVESTMENT CO LTD | 1,329,191 | 40,000 | 0.00 | 0.00 | 2017-10-04 |
| 46 | B02088 | CARLYON SECURITIES LTD | 40,000 | 30,000 | 0.00 | 0.00 | 2017-10-04 |
| 47 | B01659 | CHEER UNION SECURITIES LTD | 927,895 | 25,000 | 0.00 | 0.00 | 2017-10-04 |
| 48 | B01290 | SPS SECURITIES LTD | 3,397,374 | 25,000 | 0.00 | 0.00 | 2017-10-04 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,812,909 | 25,000 | 0.00 | 0.00 | 2017-10-04 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,935,764 | 23,000 | 0.01 | 0.00 | 2017-10-04 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 12,303,003 | 22,000 | 0.01 | 0.00 | 2017-10-04 |
| 52 | B01460 | BERICH BROKERAGE LTD | 1,461,339 | 20,000 | 0.00 | 0.00 | 2017-10-04 |
| 53 | B01636 | BUSINESS SECURITIES LTD | 1,285,261 | 20,000 | 0.00 | 0.00 | 2017-10-04 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,232,240 | 20,000 | 0.00 | 0.00 | 2017-10-04 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,632,454,963 | 20,000 | 0.68 | 0.00 | 2017-10-04 |
| 56 | B01252 | CORPORATE BROKERS LTD | 6,217,426 | 20,000 | 0.00 | 0.00 | 2017-10-04 |
| 57 | B01725 | GT CAPITAL LTD | 308,580 | 20,000 | 0.00 | 0.00 | 2017-10-04 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,100,844 | 20,000 | 0.01 | 0.00 | 2017-10-04 |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 1,682,062 | 20,000 | 0.00 | 0.00 | 2017-10-04 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,398,571 | 17,000 | 0.01 | 0.00 | 2017-10-04 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 2,816,763 | 15,000 | 0.00 | 0.00 | 2017-10-04 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 11,657,066 | 13,000 | 0.00 | 0.00 | 2017-10-04 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,228,936 | 12,000 | 0.00 | 0.00 | 2017-10-04 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 1,149,220 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 1,200,468 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 66 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,247,941 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 4,711,318 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 68 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,335,373 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 126,560,397 | 10,000 | 0.05 | 0.00 | 2017-10-04 |
| 70 | B01608 | OPEN SECURITIES LTD | 1,356,211 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 71 | B01943 | PO SANG SECURITIES LTD | 80,324 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 72 | B01567 | PRIME SECURITIES LTD | 2,019,746 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 73 | B01280 | WING FAT SECURITIES LTD | 1,931,316 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,200,097 | 10,000 | 0.01 | 0.00 | 2017-10-04 |
| 75 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 936,544 | 9,380 | 0.00 | 0.00 | 2017-10-04 |
| 76 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,487,858 | 8,542 | 0.00 | 0.00 | 2017-10-04 |
| 77 | B01209 | MASON SECURITIES LTD | 23,232,324 | 7,140 | 0.01 | 0.00 | 2017-10-04 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 51,082,867 | 7,000 | 0.02 | 0.00 | 2017-10-04 |
| 79 | B01696 | HANTEC SECURITIES CO LTD | 1,543,735 | 7,000 | 0.00 | 0.00 | 2017-10-04 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 4,595,356 | 6,000 | 0.00 | 0.00 | 2017-10-04 |
| 81 | B01483 | BULLISH SECURITIES LTD | 2,618,716 | 5,000 | 0.00 | 0.00 | 2017-10-04 |
| 82 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,291,600 | 5,000 | 0.00 | 0.00 | 2017-10-04 |
| 83 | B01450 | DL BROKERAGE LTD | 4,014,493 | 5,000 | 0.00 | 0.00 | 2017-10-04 |
| 84 | B01519 | GOOD HARVEST SECURITIES CO LTD | 588,630 | 5,000 | 0.00 | 0.00 | 2017-10-04 |
| 85 | B01469 | KAISER SECURITIES LTD | 659,833 | 5,000 | 0.00 | 0.00 | 2017-10-04 |
| 86 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,676,542 | 4,650 | 0.00 | 0.00 | 2017-10-04 |
| 87 | B01501 | GOLDRIDE SECURITIES LTD | 658,140 | 4,000 | 0.00 | 0.00 | 2017-10-04 |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 4,045,631 | 4,000 | 0.00 | 0.00 | 2017-10-04 |
| 89 | B01493 | YARDLEY SECURITIES LTD | 597,830 | 3,000 | 0.00 | 0.00 | 2017-10-04 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 1,736,935 | 2,209 | 0.00 | 0.00 | 2017-10-04 |
| 91 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 483,830 | 2,140 | 0.00 | 0.00 | 2017-10-04 |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,493,871 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 93 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 773,530 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 94 | B01679 | TAI FUNG SECURITIES LTD | 406,680 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 95 | B01925 | BMI SECURITIES LTD | 1,094,890 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 96 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,633,112 | 1,000 | 0.01 | 0.00 | 2017-10-04 |
| 97 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,281,918 | 1,000 | 0.00 | 0.00 | 2017-10-04 |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,082,768 | 1,000 | 0.01 | 0.00 | 2017-10-04 |
| 99 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,599,000 | -1,000 | 0.00 | -0.00 | 2017-10-04 |
| 100 | B01773 | TOYO SECURITIES ASIA LTD | 9,652,500 | -2,000 | 0.00 | -0.00 | 2017-10-04 |
| 101 | B01298 | GET NICE SECURITIES LTD | 7,710,193 | -3,000 | 0.00 | -0.00 | 2017-10-04 |
| 102 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 33,864,879 | -3,000 | 0.01 | -0.00 | 2017-10-04 |
| 103 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,773,000 | -4,000 | 0.00 | -0.00 | 2017-10-04 |
| 104 | B01119 | CELESTIAL SECURITIES LTD | 13,472,154 | -5,000 | 0.01 | -0.00 | 2017-10-04 |
| 105 | B01458 | YICKO SECURITIES LTD | 2,737,493 | -5,000 | 0.00 | -0.00 | 2017-10-04 |
| 106 | B01924 | LT SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2017-10-04 |
| 107 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 51,997,854 | -6,000 | 0.02 | -0.00 | 2017-10-04 |
| 108 | B01680 | SUCCESS SECURITIES LTD | 40,420,645 | -6,000 | 0.02 | -0.00 | 2017-10-04 |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 2,847,516 | -7,877 | 0.00 | -0.00 | 2017-10-04 |
| 110 | B01459 | IFAST SECURITIES (HK) LTD | 1,066,599 | -8,000 | 0.00 | -0.00 | 2017-10-04 |
| 111 | C00016 | DBS BANK LTD | 10,736,911,379 | -8,982 | 4.47 | -0.00 | 2017-10-04 |
| 112 | B01343 | CELETIO INVESTMENTS LTD | 2,057,040 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 113 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 171,078 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 114 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,055,841 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 115 | B01615 | KAM FAI SECURITIES CO LTD | 1,229,652 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 116 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,324,622 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 117 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,782,640 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 118 | B01920 | TIANDA SECURITIES LTD | 66,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 119 | B01740 | WIN SECURITIES LTD | 6,808,832 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 120 | B01129 | WOCOM SECURITIES LTD | 7,424,863 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 121 | B01351 | WING FUNG SECURITIES LTD | 1,293,035 | -14,000 | 0.00 | -0.00 | 2017-10-04 |
| 122 | B01831 | NERICO BROTHERS LTD | 1,909,143 | -18,000 | 0.00 | -0.00 | 2017-10-04 |
| 123 | B01338 | EMPEROR SECURITIES LTD | 17,239,362 | -20,000 | 0.01 | -0.00 | 2017-10-04 |
| 124 | B01289 | SOUTH CHINA SECURITIES LTD | 9,815,961 | -20,000 | 0.00 | -0.00 | 2017-10-04 |
| 125 | B01708 | ROSA SECURITIES LTD | 2,064,090 | -25,000 | 0.00 | -0.00 | 2017-10-04 |
| 126 | B01843 | TELECOM KING SECURITIES LTD | 3,228,663 | -25,000 | 0.00 | -0.00 | 2017-10-04 |
| 127 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,834,000 | -35,000 | 0.01 | -0.00 | 2017-10-04 |
| 128 | B01184 | QUAM SECURITIES LTD | 5,081,526 | -35,000 | 0.00 | -0.00 | 2017-10-04 |
| 129 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,353,905 | -40,000 | 0.00 | -0.00 | 2017-10-04 |
| 130 | B01123 | HING WONG SECURITIES LTD | 8,492,231 | -40,680 | 0.00 | -0.00 | 2017-10-04 |
| 131 | B01213 | MONEYMORE SECURITIES LTD | 1,291,363 | -50,000 | 0.00 | -0.00 | 2017-10-04 |
| 132 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,303,163 | -55,000 | 0.01 | -0.00 | 2017-10-04 |
| 133 | B01271 | HANG TAI SECURITIES LTD | 1,969,775 | -60,000 | 0.00 | -0.00 | 2017-10-04 |
| 134 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,746,119 | -62,000 | 0.00 | -0.00 | 2017-10-04 |
| 135 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -79,000 | -0.00 | 2017-10-04 | |
| 136 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 107,910,164 | -99,000 | 0.04 | -0.00 | 2017-10-04 |
| 137 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,101,748 | -100,000 | 0.01 | -0.00 | 2017-10-04 |
| 138 | B01297 | ONSHINE SECURITIES LTD | 856,300 | -120,000 | 0.00 | -0.00 | 2017-10-04 |
| 139 | B01601 | CSC SECURITIES (HK) LTD | 2,073,834 | -140,000 | 0.00 | -0.00 | 2017-10-04 |
| 140 | B01695 | DAH SING SECURITIES LTD | 69,843,585 | -154,000 | 0.03 | -0.00 | 2017-10-04 |
| 141 | C00018 | HANG SENG BANK LTD | 882,328,096 | -154,960 | 0.37 | -0.00 | 2017-10-04 |
| 142 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,649,070 | -175,000 | 0.00 | -0.00 | 2017-10-04 |
| 143 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 101,855,013 | -254,000 | 0.04 | -0.00 | 2017-10-04 |
| 144 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,315,255 | -265,000 | 0.00 | -0.00 | 2017-10-04 |
| 145 | B01445 | VICTORY SECURITIES CO LTD | 2,537,859 | -298,000 | 0.00 | -0.00 | 2017-10-04 |
| 146 | C00095 | EFG BANK AG | 30,271,368 | -313,104 | 0.01 | -0.00 | 2017-10-04 |
| 147 | B01874 | BTIG HONG KONG LTD | 0 | -422,000 | -0.00 | 2017-10-04 | |
| 148 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 58,676,671 | -453,000 | 0.02 | -0.00 | 2017-10-04 |
| 149 | B01818 | I-ACCESS INVESTORS LTD | 14,042,130 | -722,000 | 0.01 | -0.00 | 2017-10-04 |
| 150 | B01762 | DBS VICKERS (HONG KONG) LTD | 106,455,590 | -1,040,000 | 0.04 | -0.00 | 2017-10-04 |
| 151 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 260,227,740 | -1,088,730 | 0.11 | -0.00 | 2017-10-04 |
| 152 | B01138 | CLSA LTD | 3,775,060 | -1,143,000 | 0.00 | -0.00 | 2017-10-04 |
| 153 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,183,818 | -1,345,000 | 0.02 | -0.00 | 2017-10-04 |
| 154 | B01130 | BOCI SECURITIES LTD | 424,222,279 | -1,691,410 | 0.18 | -0.00 | 2017-10-04 |
| 155 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,046,902,118 | -1,802,520 | 7.09 | -0.00 | 2017-10-04 |
| 156 | B01584 | CHIEF SECURITIES LTD | 39,722,826 | -2,047,000 | 0.02 | -0.00 | 2017-10-04 |
| 157 | C00010 | CITIBANK N.A. | 8,806,212,540 | -2,209,003 | 3.66 | -0.00 | 2017-10-04 |
| 158 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,533 | -5,453,000 | 0.00 | -0.00 | 2017-10-04 |
| 159 | B01161 | UBS SECURITIES HONG KONG LTD | 1,195,049,882 | -6,918,896 | 0.50 | -0.00 | 2017-10-04 |
| 160 | C00093 | BNP PARIBAS | 1,089,816,173 | -9,933,866 | 0.45 | -0.00 | 2017-10-04 |
| 161 | B01224 | MERRILL LYNCH FAR EAST LTD | 79,098,048 | -12,214,663 | 0.03 | -0.01 | 2017-10-04 |
| 162 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 340,805,371 | -26,314,156 | 0.14 | -0.01 | 2017-10-04 |
| 163 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,956,536,861 | -26,969,112 | 4.14 | -0.01 | 2017-10-04 |
| 163 | Total changed named holdings | 85,015,281,495 | 1,015,264 | 35.36 | 0.00 | ||
| 345 | Unchanged named holdings | 9,778,386,717 | 0 | 4.07 | 0.00 | ||
| 508 | Total named holdings | 94,793,668,212 | 1,015,264 | 39.43 | 0.00 | ||
| 1,753 | Unnamed Investor Participants | 150,409,521 | -242,560 | 0.06 | -0.00 | ||
| 2,261 | Total securities in CCASS | 94,944,077,733 | 772,704 | 39.49 | 0.00 | ||
| Securities not in CCASS | 145,473,242,147 | -772,704 | 60.51 | -0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 237,929,690 |
| Turnover | 1,543,410,031 |
| Average price | 6.487 |
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