CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2017-10-04 to 2017-10-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,173,182,967 | 216,646,106 | 4.23 | 0.09 | 2017-10-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,104,972,406 | 58,070,288 | 7.11 | 0.02 | 2017-10-06 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,683,843 | 47,851,000 | 0.04 | 0.02 | 2017-10-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 193,496,470 | 41,361,671 | 0.08 | 0.02 | 2017-10-06 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 170,550,014 | 22,244,274 | 0.07 | 0.01 | 2017-10-06 |
| 6 | C00102 | MACQUARIE BANK LTD | 28,773,227 | 17,496,000 | 0.01 | 0.01 | 2017-10-06 |
| 7 | B01438 | KINGSTON SECURITIES LTD | 17,245,483 | 14,652,000 | 0.01 | 0.01 | 2017-10-06 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 23,725,070 | 11,556,000 | 0.01 | 0.00 | 2017-10-06 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 348,064,323 | 7,258,952 | 0.14 | 0.00 | 2017-10-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 104,182,976 | 5,551,648 | 0.04 | 0.00 | 2017-10-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 498,691,036 | 3,588,802 | 0.21 | 0.00 | 2017-10-06 |
| 12 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 2,960,000 | 2,960,000 | 0.00 | 0.00 | 2017-10-06 |
| 13 | B01252 | CORPORATE BROKERS LTD | 8,230,355 | 2,012,929 | 0.00 | 0.00 | 2017-10-06 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 65,063,902 | 1,843,389 | 0.03 | 0.00 | 2017-10-06 |
| 15 | B01138 | CLSA LTD | 4,575,060 | 800,000 | 0.00 | 0.00 | 2017-10-06 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,806,503 | 780,000 | 0.00 | 0.00 | 2017-10-06 |
| 17 | B01376 | PUBLIC SECURITIES LTD | 38,279,965 | 780,000 | 0.02 | 0.00 | 2017-10-06 |
| 18 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 623,000 | 623,000 | 0.00 | 0.00 | 2017-10-06 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 106,724,590 | 269,000 | 0.04 | 0.00 | 2017-10-06 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 8,496,240 | 264,000 | 0.00 | 0.00 | 2017-10-06 |
| 21 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2017-10-06 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 266,700 | 200,000 | 0.00 | 0.00 | 2017-10-06 |
| 23 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,240,841 | 185,000 | 0.00 | 0.00 | 2017-10-06 |
| 24 | B01129 | WOCOM SECURITIES LTD | 7,569,863 | 145,000 | 0.00 | 0.00 | 2017-10-06 |
| 25 | C00095 | EFG BANK AG | 30,383,648 | 112,280 | 0.01 | 0.00 | 2017-10-06 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,036,764 | 101,000 | 0.01 | 0.00 | 2017-10-06 |
| 27 | B01979 | FORMAX SECURITIES LTD | 115,000 | 100,000 | 0.00 | 0.00 | 2017-10-06 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,371,600 | 80,000 | 0.00 | 0.00 | 2017-10-06 |
| 29 | B01606 | EWARTON SECURITIES LTD | 1,145,277 | 75,187 | 0.00 | 0.00 | 2017-10-06 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 11,699,066 | 42,000 | 0.00 | 0.00 | 2017-10-06 |
| 31 | B02096 | AFG SECURITIES LTD | 41,400 | 41,400 | 0.00 | 0.00 | 2017-10-06 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,117,768 | 35,000 | 0.01 | 0.00 | 2017-10-06 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,515,028 | 35,000 | 0.00 | 0.00 | 2017-10-06 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,122,953 | 34,000 | 0.00 | 0.00 | 2017-10-06 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,363,373 | 28,000 | 0.00 | 0.00 | 2017-10-06 |
| 36 | B01458 | YICKO SECURITIES LTD | 2,763,833 | 26,340 | 0.00 | 0.00 | 2017-10-06 |
| 37 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 793,530 | 20,000 | 0.00 | 0.00 | 2017-10-06 |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 16,821,832 | 20,000 | 0.01 | 0.00 | 2017-10-06 |
| 39 | B01597 | TIMES SECURITIES CO LTD | 2,116,137 | 20,000 | 0.00 | 0.00 | 2017-10-06 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,852,000 | 18,000 | 0.01 | 0.00 | 2017-10-06 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 5,096,729 | 15,863 | 0.00 | 0.00 | 2017-10-06 |
| 42 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 183,260 | 12,000 | 0.00 | 0.00 | 2017-10-06 |
| 43 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-06 |
| 44 | B01729 | GRIT SECURITIES LTD | 160,460 | 9,631 | 0.00 | 0.00 | 2017-10-06 |
| 45 | B01493 | YARDLEY SECURITIES LTD | 603,830 | 6,000 | 0.00 | 0.00 | 2017-10-06 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,091,455 | 5,000 | 0.00 | 0.00 | 2017-10-06 |
| 47 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 20,350 | 5,000 | 0.00 | 0.00 | 2017-10-06 |
| 48 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 653,613 | 4,000 | 0.00 | 0.00 | 2017-10-06 |
| 49 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 615,833 | 2,143 | 0.00 | 0.00 | 2017-10-06 |
| 50 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-06 |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,328,131 | 1,000 | 0.00 | 0.00 | 2017-10-06 |
| 52 | B01925 | BMI SECURITIES LTD | 1,093,890 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 53 | B01500 | D.J. SECURITIES LTD | 321,910 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 54 | B01712 | WAH SANG SECURITIES LTD | 931,570 | -1,000 | 0.00 | -0.00 | 2017-10-06 |
| 55 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,597,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 56 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 57 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 556,981 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 58 | B01967 | YUNFENG SECURITIES LTD | 394,040 | -2,000 | 0.00 | -0.00 | 2017-10-06 |
| 59 | B01494 | AUDREY CHOW SECURITIES LTD | 5,049,221 | -2,140 | 0.00 | -0.00 | 2017-10-06 |
| 60 | B01724 | RAMON INVESTMENT CO LTD | 421,895 | -3,000 | 0.00 | -0.00 | 2017-10-06 |
| 61 | B02019 | GEO SECURITIES LTD | 99,000 | -4,000 | 0.00 | -0.00 | 2017-10-06 |
| 62 | B01501 | GOLDRIDE SECURITIES LTD | 654,140 | -4,000 | 0.00 | -0.00 | 2017-10-06 |
| 63 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,681,325 | -4,000 | 0.00 | -0.00 | 2017-10-06 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,533 | -5,000 | 0.00 | -0.00 | 2017-10-06 |
| 65 | B01294 | CS WEALTH SECURITIES LTD | 780,972 | -5,000 | 0.00 | -0.00 | 2017-10-06 |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,995,623 | -5,000 | 0.00 | -0.00 | 2017-10-06 |
| 67 | B01679 | TAI FUNG SECURITIES LTD | 401,680 | -5,000 | 0.00 | -0.00 | 2017-10-06 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 9,647,500 | -5,000 | 0.00 | -0.00 | 2017-10-06 |
| 69 | B01665 | WINSOME STOCK CO LTD | 2,231,166 | -5,000 | 0.00 | -0.00 | 2017-10-06 |
| 70 | B01859 | CLC SECURITIES LTD | 235,000 | -6,000 | 0.00 | -0.00 | 2017-10-06 |
| 71 | B01684 | WANG ON SECURITIES LTD | 1,094,931 | -6,000 | 0.00 | -0.00 | 2017-10-06 |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 1,536,735 | -7,000 | 0.00 | -0.00 | 2017-10-06 |
| 73 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 969,553 | -7,000 | 0.00 | -0.00 | 2017-10-06 |
| 74 | C00018 | HANG SENG BANK LTD | 882,320,956 | -7,140 | 0.37 | -0.00 | 2017-10-06 |
| 75 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-10-06 |
| 76 | B01444 | YUEXING SECURITIES COMPANY LTD | 288,388 | -8,000 | 0.00 | -0.00 | 2017-10-06 |
| 77 | B01328 | BAN HIN SECURITIES CO LTD | 543,552 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 78 | B01633 | ENLIGHTEN SECURITIES LTD | 1,139,220 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 1,267,450 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 80 | B01752 | HOI SANG SECURITIES LTD | 432,142 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 81 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,271,918 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 82 | B01401 | MEGABASE SECURITIES LTD | 6,386,871 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 83 | B01608 | OPEN SECURITIES LTD | 1,346,211 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 84 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 749,520 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 85 | B01576 | SIU ON SECURITIES LTD | 2,984,864 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 86 | B01158 | SOLID KING SECURITIES LTD | 2,796,993 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 87 | B01648 | STELLAR SECURITIES LTD | 696,084 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 88 | B01922 | SUN SECURITIES LTD | 200,850 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 89 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 473,830 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 90 | B01732 | WINTECH SECURITIES LTD | 221,970 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 91 | B01559 | WISETRADE SECURITIES LTD | 1,692,025 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 92 | B01551 | YUE XIU SECURITIES CO LTD | 1,734,102 | -10,000 | 0.00 | -0.00 | 2017-10-06 |
| 93 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 841,603 | -11,070 | 0.00 | -0.00 | 2017-10-06 |
| 94 | B01459 | IFAST SECURITIES (HK) LTD | 1,054,599 | -12,000 | 0.00 | -0.00 | 2017-10-06 |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,481,871 | -12,000 | 0.00 | -0.00 | 2017-10-06 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 1,724,207 | -12,728 | 0.00 | -0.00 | 2017-10-06 |
| 97 | B01659 | CHEER UNION SECURITIES LTD | 913,895 | -14,000 | 0.00 | -0.00 | 2017-10-06 |
| 98 | B01470 | HUNG SING SECURITIES LTD | 3,852,332 | -14,000 | 0.00 | -0.00 | 2017-10-06 |
| 99 | B01809 | CHINA SYSTEM SECURITIES LTD | 658,914 | -14,280 | 0.00 | -0.00 | 2017-10-06 |
| 100 | B01469 | KAISER SECURITIES LTD | 642,833 | -17,000 | 0.00 | -0.00 | 2017-10-06 |
| 101 | B01721 | HUA NAN SECURITIES (HK) LTD | 332,200 | -17,600 | 0.00 | -0.00 | 2017-10-06 |
| 102 | B01425 | WELLFULL SECURITIES CO LTD | 4,026,631 | -19,000 | 0.00 | -0.00 | 2017-10-06 |
| 103 | B01647 | TRUTH SECURITIES LTD | 484,195 | -19,210 | 0.00 | -0.00 | 2017-10-06 |
| 104 | B01329 | BLOOMYEARS LTD | 497,220 | -20,000 | 0.00 | -0.00 | 2017-10-06 |
| 105 | B01941 | CENTALINE SECURITIES LTD | 1,035,000 | -20,000 | 0.00 | -0.00 | 2017-10-06 |
| 106 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,613,112 | -20,000 | 0.01 | -0.00 | 2017-10-06 |
| 107 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 524,130 | -20,000 | 0.00 | -0.00 | 2017-10-06 |
| 108 | B01230 | GAOYU SECURITIES LIMITED | 2,007,560 | -20,000 | 0.00 | -0.00 | 2017-10-06 |
| 109 | B01821 | GETTA SECURITIES LTD | 131,000 | -20,000 | 0.00 | -0.00 | 2017-10-06 |
| 110 | B01725 | GT CAPITAL LTD | 288,580 | -20,000 | 0.00 | -0.00 | 2017-10-06 |
| 111 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 389,600 | -20,000 | 0.00 | -0.00 | 2017-10-06 |
| 112 | B01212 | HENYEP SECURITIES LTD | 3,519,415 | -20,000 | 0.00 | -0.00 | 2017-10-06 |
| 113 | B01868 | JIMEI SECURITIES LTD | 397,010 | -20,000 | 0.00 | -0.00 | 2017-10-06 |
| 114 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 31,401 | -20,000 | 0.00 | -0.00 | 2017-10-06 |
| 115 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,084,309 | -22,000 | 0.00 | -0.00 | 2017-10-06 |
| 116 | B01535 | WING YEE SECURITIES CO LTD | 1,277,712 | -22,000 | 0.00 | -0.00 | 2017-10-06 |
| 117 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,333,641 | -23,000 | 0.00 | -0.00 | 2017-10-06 |
| 118 | B01788 | SUNRISE SECURITIES LTD | 1,742,233 | -23,000 | 0.00 | -0.00 | 2017-10-06 |
| 119 | B01636 | BUSINESS SECURITIES LTD | 1,260,261 | -25,000 | 0.00 | -0.00 | 2017-10-06 |
| 120 | C00012 | DAH SING BANK LTD | 24,616,536 | -25,000 | 0.01 | -0.00 | 2017-10-06 |
| 121 | B01651 | MING HON SECURITIES LTD | 447,740 | -25,000 | 0.00 | -0.00 | 2017-10-06 |
| 122 | B01246 | ROCTEC SECURITIES CO LTD | 1,628,240 | -25,050 | 0.00 | -0.00 | 2017-10-06 |
| 123 | B01445 | VICTORY SECURITIES CO LTD | 2,510,719 | -27,140 | 0.00 | -0.00 | 2017-10-06 |
| 124 | B01550 | HUAYU SECURITIES LTD | 1,010,655 | -29,000 | 0.00 | -0.00 | 2017-10-06 |
| 125 | B01267 | WINFULL SECURITIES LTD | 3,127,092 | -29,000 | 0.00 | -0.00 | 2017-10-06 |
| 126 | B01776 | AIF SECURITIES LTD | 465,171 | -30,000 | 0.00 | -0.00 | 2017-10-06 |
| 127 | B01483 | BULLISH SECURITIES LTD | 2,588,716 | -30,000 | 0.00 | -0.00 | 2017-10-06 |
| 128 | B01917 | CHINA TIMES SECURITIES LTD | 903,720 | -30,000 | 0.00 | -0.00 | 2017-10-06 |
| 129 | B02009 | GOLDEN RICH SECURITIES LTD | 221,000 | -30,000 | 0.00 | -0.00 | 2017-10-06 |
| 130 | B02051 | GRAND VIEW SECURITIES LTD | 262,000 | -30,000 | 0.00 | -0.00 | 2017-10-06 |
| 131 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,024,733 | -30,000 | 0.00 | -0.00 | 2017-10-06 |
| 132 | B01767 | NEW GALA SECURITIES CO LTD | 749,790 | -30,000 | 0.00 | -0.00 | 2017-10-06 |
| 133 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,471,802 | -30,000 | 0.00 | -0.00 | 2017-10-06 |
| 134 | B01680 | SUCCESS SECURITIES LTD | 40,390,645 | -30,000 | 0.02 | -0.00 | 2017-10-06 |
| 135 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,519,564 | -31,000 | 0.00 | -0.00 | 2017-10-06 |
| 136 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,292,622 | -32,000 | 0.00 | -0.00 | 2017-10-06 |
| 137 | B01662 | BOKHARY SECURITIES LTD | 2,866,258 | -33,000 | 0.00 | -0.00 | 2017-10-06 |
| 138 | B01427 | TSE'S SECURITIES LTD | 1,341,123 | -35,000 | 0.00 | -0.00 | 2017-10-06 |
| 139 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,275,255 | -40,000 | 0.00 | -0.00 | 2017-10-06 |
| 140 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.00 | 2017-10-06 | |
| 141 | B01443 | YING WAH SECURITIES CO LTD | 1,012,850 | -40,000 | 0.00 | -0.00 | 2017-10-06 |
| 142 | B01415 | TARZAN STOCK & SHARES LTD | 2,116,014 | -41,070 | 0.00 | -0.00 | 2017-10-06 |
| 143 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,606,070 | -43,000 | 0.00 | -0.00 | 2017-10-06 |
| 144 | B01642 | KMT SECURITIES LTD | 620,340 | -46,000 | 0.00 | -0.00 | 2017-10-06 |
| 145 | B01407 | WIN WONG SECURITIES LTD | 2,336,572 | -48,000 | 0.00 | -0.00 | 2017-10-06 |
| 146 | B01292 | ALPHA SECURITIES CO LTD | 380,950 | -50,000 | 0.00 | -0.00 | 2017-10-06 |
| 147 | B01450 | DL BROKERAGE LTD | 3,964,493 | -50,000 | 0.00 | -0.00 | 2017-10-06 |
| 148 | B01615 | KAM FAI SECURITIES CO LTD | 1,179,652 | -50,000 | 0.00 | -0.00 | 2017-10-06 |
| 149 | B01988 | KOALA SECURITIES LTD | 23,210 | -50,000 | 0.00 | -0.00 | 2017-10-06 |
| 150 | B01462 | MANGO FINANCIAL LTD | 1,860,602 | -50,000 | 0.00 | -0.00 | 2017-10-06 |
| 151 | B01645 | SELINA & CO LTD | 641,470 | -50,000 | 0.00 | -0.00 | 2017-10-06 |
| 152 | B01343 | CELETIO INVESTMENTS LTD | 2,004,040 | -53,000 | 0.00 | -0.00 | 2017-10-06 |
| 153 | B01320 | LUEN FAT SECURITIES CO LTD | 3,101,184 | -55,000 | 0.00 | -0.00 | 2017-10-06 |
| 154 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,431,966 | -55,892 | 0.00 | -0.00 | 2017-10-06 |
| 155 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,724,640 | -58,000 | 0.00 | -0.00 | 2017-10-06 |
| 156 | B01253 | STOCKWELL SECURITIES LTD | 1,623,062 | -59,000 | 0.00 | -0.00 | 2017-10-06 |
| 157 | B01428 | HIP HING SECURITIES LTD | 993,461 | -60,000 | 0.00 | -0.00 | 2017-10-06 |
| 158 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,614,142 | -61,000 | 0.00 | -0.00 | 2017-10-06 |
| 159 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,957,000 | -62,000 | 0.00 | -0.00 | 2017-10-06 |
| 160 | B01511 | TAT LEE SECURITIES CO LTD | 3,878,062 | -66,000 | 0.00 | -0.00 | 2017-10-06 |
| 161 | B01184 | QUAM SECURITIES LTD | 5,014,526 | -67,000 | 0.00 | -0.00 | 2017-10-06 |
| 162 | B01585 | SINO GRADE SECURITIES LTD | 2,747,763 | -69,000 | 0.00 | -0.00 | 2017-10-06 |
| 163 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 496,986 | -70,000 | 0.00 | -0.00 | 2017-10-06 |
| 164 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,177,941 | -70,000 | 0.00 | -0.00 | 2017-10-06 |
| 165 | B01324 | FUNDERSTONE SECURITIES LTD | 4,641,318 | -70,000 | 0.00 | -0.00 | 2017-10-06 |
| 166 | B01660 | GRANSING SECURITIES CO., LIMITED | 827,325 | -70,000 | 0.00 | -0.00 | 2017-10-06 |
| 167 | B01472 | SUN GROWTH SECURITIES LTD | 3,931,437 | -70,000 | 0.00 | -0.00 | 2017-10-06 |
| 168 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 865,857 | -70,687 | 0.00 | -0.00 | 2017-10-06 |
| 169 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,701,000 | -72,000 | 0.00 | -0.00 | 2017-10-06 |
| 170 | B02078 | AFFLUX SECURITIES LTD | 137,000 | -74,000 | 0.00 | -0.00 | 2017-10-06 |
| 171 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,394,376 | -74,456 | 0.00 | -0.00 | 2017-10-06 |
| 172 | B01705 | HENIK SECURITIES LTD | 2,010,620 | -75,000 | 0.00 | -0.00 | 2017-10-06 |
| 173 | B01280 | WING FAT SECURITIES LTD | 1,856,316 | -75,000 | 0.00 | -0.00 | 2017-10-06 |
| 174 | B01588 | LEI SHING HONG SECURITIES LTD | 2,568,430 | -78,000 | 0.00 | -0.00 | 2017-10-06 |
| 175 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,213,153 | -81,000 | 0.00 | -0.00 | 2017-10-06 |
| 176 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,769,343 | -82,000 | 0.00 | -0.00 | 2017-10-06 |
| 177 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,324,721 | -82,280 | 0.00 | -0.00 | 2017-10-06 |
| 178 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 677,502 | -83,000 | 0.00 | -0.00 | 2017-10-06 |
| 179 | B01213 | MONEYMORE SECURITIES LTD | 1,201,363 | -90,000 | 0.00 | -0.00 | 2017-10-06 |
| 180 | B01765 | PROMISING SECURITIES CO LTD | 1,201,072 | -90,000 | 0.00 | -0.00 | 2017-10-06 |
| 181 | B01385 | FAIRWIN BROKING LTD | 194,380 | -91,400 | 0.00 | -0.00 | 2017-10-06 |
| 182 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,928,570 | -100,000 | 0.00 | -0.00 | 2017-10-06 |
| 183 | B01457 | MARS SECURITIES CO LTD | 824,820 | -100,000 | 0.00 | -0.00 | 2017-10-06 |
| 184 | B01119 | CELESTIAL SECURITIES LTD | 13,367,154 | -105,000 | 0.01 | -0.00 | 2017-10-06 |
| 185 | B01173 | RIFA SECURITIES LTD | 4,787,851 | -105,000 | 0.00 | -0.00 | 2017-10-06 |
| 186 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,322,547 | -108,000 | 0.00 | -0.00 | 2017-10-06 |
| 187 | B01209 | MASON SECURITIES LTD | 23,122,324 | -110,000 | 0.01 | -0.00 | 2017-10-06 |
| 188 | B01356 | DELTA ASIA SECURITIES LTD | 4,439,272 | -127,000 | 0.00 | -0.00 | 2017-10-06 |
| 189 | B01547 | KWOK HING SECURITIES LTD | 290,760 | -127,000 | 0.00 | -0.00 | 2017-10-06 |
| 190 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,546,842 | -129,700 | 0.00 | -0.00 | 2017-10-06 |
| 191 | B01362 | JOSPA INVESTMENT CO LTD | 1,199,191 | -130,000 | 0.00 | -0.00 | 2017-10-06 |
| 192 | B01509 | UNICORN SECURITIES CO LTD | 1,023,309 | -130,210 | 0.00 | -0.00 | 2017-10-06 |
| 193 | B01546 | WO FUNG SECURITIES CO LTD | 1,768,219 | -140,000 | 0.00 | -0.00 | 2017-10-06 |
| 194 | B01298 | GET NICE SECURITIES LTD | 7,565,193 | -145,000 | 0.00 | -0.00 | 2017-10-06 |
| 195 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,147,163 | -156,000 | 0.01 | -0.00 | 2017-10-06 |
| 196 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,683,713 | -158,000 | 0.00 | -0.00 | 2017-10-06 |
| 197 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,651,909 | -161,000 | 0.00 | -0.00 | 2017-10-06 |
| 198 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,632,290,963 | -164,000 | 0.68 | -0.00 | 2017-10-06 |
| 199 | B01351 | WING FUNG SECURITIES LTD | 1,127,035 | -166,000 | 0.00 | -0.00 | 2017-10-06 |
| 200 | B01275 | SANFULL SECURITIES LTD | 9,513,039 | -177,700 | 0.00 | -0.00 | 2017-10-06 |
| 201 | B01700 | REALINK FINANCIAL TRADE LTD | 2,667,516 | -180,000 | 0.00 | -0.00 | 2017-10-06 |
| 202 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,920,181 | -185,000 | 0.00 | -0.00 | 2017-10-06 |
| 203 | B01338 | EMPEROR SECURITIES LTD | 17,053,662 | -185,700 | 0.01 | -0.00 | 2017-10-06 |
| 204 | B01646 | TAI NING STOCK CO LTD | 1,121,210 | -187,000 | 0.00 | -0.00 | 2017-10-06 |
| 205 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,164,835 | -189,070 | 0.00 | -0.00 | 2017-10-06 |
| 206 | B01540 | UPBEST SECURITIES CO LTD | 2,983,468 | -192,000 | 0.00 | -0.00 | 2017-10-06 |
| 207 | B01460 | BERICH BROKERAGE LTD | 1,261,339 | -200,000 | 0.00 | -0.00 | 2017-10-06 |
| 208 | B01350 | S. W. WOO & CO LTD | 462,280 | -200,000 | 0.00 | -0.00 | 2017-10-06 |
| 209 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 51,788,972 | -208,882 | 0.02 | -0.00 | 2017-10-06 |
| 210 | B01528 | EAA SECURITIES LTD | 213,930 | -210,000 | 0.00 | -0.00 | 2017-10-06 |
| 211 | B01289 | SOUTH CHINA SECURITIES LTD | 9,595,961 | -220,000 | 0.00 | -0.00 | 2017-10-06 |
| 212 | B01564 | ABCI SECURITIES CO LTD | 4,369,356 | -226,000 | 0.00 | -0.00 | 2017-10-06 |
| 213 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 0 | -250,000 | -0.00 | 2017-10-06 | |
| 214 | B01297 | ONSHINE SECURITIES LTD | 586,300 | -270,000 | 0.00 | -0.00 | 2017-10-06 |
| 215 | B01607 | RHB SECURITIES HONG KONG LTD | 12,031,003 | -272,000 | 0.01 | -0.00 | 2017-10-06 |
| 216 | B01523 | EVER-LONG SECURITIES CO LTD | 927,468 | -273,000 | 0.00 | -0.00 | 2017-10-06 |
| 217 | B01819 | M SECURITIES LTD | 487,070 | -287,000 | 0.00 | -0.00 | 2017-10-06 |
| 218 | B01271 | HANG TAI SECURITIES LTD | 1,679,775 | -290,000 | 0.00 | -0.00 | 2017-10-06 |
| 219 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,808,844 | -292,000 | 0.01 | -0.00 | 2017-10-06 |
| 220 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 101,562,013 | -293,000 | 0.04 | -0.00 | 2017-10-06 |
| 221 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,084,571 | -314,000 | 0.01 | -0.00 | 2017-10-06 |
| 222 | B01567 | PRIME SECURITIES LTD | 1,678,338 | -341,408 | 0.00 | -0.00 | 2017-10-06 |
| 223 | B01740 | WIN SECURITIES LTD | 6,453,832 | -355,000 | 0.00 | -0.00 | 2017-10-06 |
| 224 | B01290 | SPS SECURITIES LTD | 3,022,094 | -375,280 | 0.00 | -0.00 | 2017-10-06 |
| 225 | B01801 | KIN FUNG STOCK CO LTD | 122,200 | -400,000 | 0.00 | -0.00 | 2017-10-06 |
| 226 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,912,782 | -427,000 | 0.00 | -0.00 | 2017-10-06 |
| 227 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,767,936 | -461,000 | 0.00 | -0.00 | 2017-10-06 |
| 228 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,705,097 | -495,000 | 0.01 | -0.00 | 2017-10-06 |
| 229 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,619,500 | -500,000 | 0.00 | -0.00 | 2017-10-06 |
| 230 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,253,788 | -560,000 | 0.00 | -0.00 | 2017-10-06 |
| 231 | B01843 | TELECOM KING SECURITIES LTD | 2,651,663 | -577,000 | 0.00 | -0.00 | 2017-10-06 |
| 232 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,168,119 | -578,000 | 0.00 | -0.00 | 2017-10-06 |
| 233 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,184,492 | -589,000 | 0.00 | -0.00 | 2017-10-06 |
| 234 | B01558 | GOLD FUND SECURITIES CO LTD | 375,100 | -610,000 | 0.00 | -0.00 | 2017-10-06 |
| 235 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,461,996 | -620,871 | 0.02 | -0.00 | 2017-10-06 |
| 236 | C00015 | DBS BANK (HONG KONG) LTD | 169,550,640 | -687,129 | 0.07 | -0.00 | 2017-10-06 |
| 237 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 159,514,045 | -689,000 | 0.07 | -0.00 | 2017-10-06 |
| 238 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,396,459 | -701,589 | 0.03 | -0.00 | 2017-10-06 |
| 239 | B01340 | LEHIN SECURITIES LTD | 5,047,476 | -750,688 | 0.00 | -0.00 | 2017-10-06 |
| 240 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,319,748 | -782,000 | 0.01 | -0.00 | 2017-10-06 |
| 241 | B01964 | HALCYON SECURITIES LTD | 328,000 | -800,000 | 0.00 | -0.00 | 2017-10-06 |
| 242 | B01123 | HING WONG SECURITIES LTD | 7,632,231 | -860,000 | 0.00 | -0.00 | 2017-10-06 |
| 243 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,032,590,130 | -986,000 | 0.43 | -0.00 | 2017-10-06 |
| 244 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,169,616 | -988,770 | 0.02 | -0.00 | 2017-10-06 |
| 245 | B01970 | YUE KUN RESEARCH LTD | 243,006 | -990,000 | 0.00 | -0.00 | 2017-10-06 |
| 246 | C00010 | CITIBANK N.A. | 8,805,096,023 | -1,116,517 | 3.66 | -0.00 | 2017-10-06 |
| 247 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 106,762,884 | -1,147,280 | 0.04 | -0.00 | 2017-10-06 |
| 248 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,814,296 | -1,310,000 | 0.00 | -0.00 | 2017-10-06 |
| 249 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 49,745,818 | -1,438,000 | 0.02 | -0.00 | 2017-10-06 |
| 250 | B01818 | I-ACCESS INVESTORS LTD | 12,533,130 | -1,509,000 | 0.01 | -0.00 | 2017-10-06 |
| 251 | B01610 | KGI ASIA LTD | 63,872,274 | -1,528,140 | 0.03 | -0.00 | 2017-10-06 |
| 252 | B01584 | CHIEF SECURITIES LTD | 38,070,685 | -1,652,141 | 0.02 | -0.00 | 2017-10-06 |
| 253 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 46,923,839 | -2,400,000 | 0.02 | -0.00 | 2017-10-06 |
| 254 | C00028 | NANYANG COMMERCIAL BANK LTD | 168,091,053 | -2,415,309 | 0.07 | -0.00 | 2017-10-06 |
| 255 | C00048 | CHIYU BANKING CORPORATION LTD | 99,084,999 | -2,653,141 | 0.04 | -0.00 | 2017-10-06 |
| 256 | B01695 | DAH SING SECURITIES LTD | 67,093,585 | -2,750,000 | 0.03 | -0.00 | 2017-10-06 |
| 257 | B01118 | EAST ASIA SECURITIES CO LTD | 127,901,080 | -2,781,605 | 0.05 | -0.00 | 2017-10-06 |
| 258 | B01798 | WINNING SECURITIES CO LTD | 11,976,000 | -3,000,000 | 0.00 | -0.00 | 2017-10-06 |
| 259 | C00041 | OCBC BANK (HONG KONG) LTD | 123,450,397 | -3,110,000 | 0.05 | -0.00 | 2017-10-06 |
| 260 | B01727 | ICBC (ASIA) SECURITIES LTD | 202,305,865 | -3,373,000 | 0.08 | -0.00 | 2017-10-06 |
| 261 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,111,073 | -3,770,170 | 0.00 | -0.00 | 2017-10-06 |
| 262 | B01161 | UBS SECURITIES HONG KONG LTD | 1,191,195,519 | -3,854,363 | 0.50 | -0.00 | 2017-10-06 |
| 263 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,733,317 | -3,943,354 | 0.02 | -0.00 | 2017-10-06 |
| 264 | C00016 | DBS BANK LTD | 10,732,743,379 | -4,168,000 | 4.46 | -0.00 | 2017-10-06 |
| 265 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 217,989,332 | -4,459,490 | 0.09 | -0.00 | 2017-10-06 |
| 266 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 113,718,385 | -4,469,720 | 0.05 | -0.00 | 2017-10-06 |
| 267 | B01183 | CHONG HING SECURITIES LTD | 94,798,265 | -4,943,430 | 0.04 | -0.00 | 2017-10-06 |
| 268 | C00074 | DEUTSCHE BANK AG | 1,768,204,154 | -5,181,430 | 0.74 | -0.00 | 2017-10-06 |
| 269 | C00042 | CMB WING LUNG BANK LTD | 172,815,833 | -6,331,722 | 0.07 | -0.00 | 2017-10-06 |
| 270 | C00003 | THE BANK OF EAST ASIA LTD | 146,876,149 | -9,459,852 | 0.06 | -0.00 | 2017-10-06 |
| 271 | B01130 | BOCI SECURITIES LTD | 413,960,367 | -10,261,912 | 0.17 | -0.00 | 2017-10-06 |
| 272 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 248,052,597 | -12,175,143 | 0.10 | -0.01 | 2017-10-06 |
| 273 | B01284 | HANG SENG SECURITIES LTD | 446,252,356 | -19,239,699 | 0.19 | -0.01 | 2017-10-06 |
| 274 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 121,272,692 | -27,561,430 | 0.05 | -0.01 | 2017-10-06 |
| 275 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,148,973,328 | -36,237,572 | 0.89 | -0.02 | 2017-10-06 |
| 276 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,586,087,909 | -39,564,350 | 9.39 | -0.02 | 2017-10-06 |
| 277 | C00093 | BNP PARIBAS | 887,264,219 | -202,551,954 | 0.37 | -0.08 | 2017-10-06 |
| 277 | Total changed named holdings | 85,243,203,087 | 1,244,039 | 35.46 | 0.00 | ||
| 234 | Unchanged named holdings | 9,551,709,164 | 0 | 3.97 | 0.00 | ||
| 511 | Total named holdings | 94,794,912,251 | 1,244,039 | 39.43 | 0.00 | ||
| 1,747 | Unnamed Investor Participants | 149,271,781 | -1,137,740 | 0.06 | -0.00 | ||
| 2,258 | Total securities in CCASS | 94,944,184,032 | 106,299 | 39.49 | 0.00 | ||
| Securities not in CCASS | 145,473,135,848 | -106,299 | 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 | 2017-10-03 |
| Volume | 755,887,624 |
| Turnover | 5,139,793,254 |
| Average price | 6.800 |
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