CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2017-10-06 to 2017-10-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 395,157,883 | 47,093,560 | 0.16 | 0.02 | 2017-10-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,137,949,232 | 32,976,826 | 7.13 | 0.01 | 2017-10-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,611,980,229 | 25,892,320 | 9.41 | 0.01 | 2017-10-09 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,782,611,437 | 14,407,283 | 0.74 | 0.01 | 2017-10-09 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,425,818 | 8,680,000 | 0.02 | 0.00 | 2017-10-09 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,947,111 | 7,550,652 | 0.04 | 0.00 | 2017-10-09 |
| 7 | C00102 | MACQUARIE BANK LTD | 34,452,427 | 5,679,200 | 0.01 | 0.00 | 2017-10-09 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 16,405,936 | 3,038,782 | 0.01 | 0.00 | 2017-10-09 |
| 9 | B01798 | WINNING SECURITIES CO LTD | 14,976,000 | 3,000,000 | 0.01 | 0.00 | 2017-10-09 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,274,909 | 2,623,000 | 0.00 | 0.00 | 2017-10-09 |
| 11 | B01138 | CLSA LTD | 6,388,060 | 1,813,000 | 0.00 | 0.00 | 2017-10-09 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,630,286 | 1,460,670 | 0.02 | 0.00 | 2017-10-09 |
| 13 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 4,360,000 | 1,400,000 | 0.00 | 0.00 | 2017-10-09 |
| 14 | B01970 | YUE KUN RESEARCH LTD | 1,445,634 | 1,202,628 | 0.00 | 0.00 | 2017-10-09 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,632,989,963 | 699,000 | 0.68 | 0.00 | 2017-10-09 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,603,000 | 646,000 | 0.00 | 0.00 | 2017-10-09 |
| 17 | B01610 | KGI ASIA LTD | 64,420,274 | 548,000 | 0.03 | 0.00 | 2017-10-09 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 12,233,146 | 534,080 | 0.01 | 0.00 | 2017-10-09 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,334,296 | 520,000 | 0.00 | 0.00 | 2017-10-09 |
| 20 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,743,788 | 490,000 | 0.00 | 0.00 | 2017-10-09 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 666,700 | 400,000 | 0.00 | 0.00 | 2017-10-09 |
| 22 | B01376 | PUBLIC SECURITIES LTD | 38,659,965 | 380,000 | 0.02 | 0.00 | 2017-10-09 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 2,828,430 | 260,000 | 0.00 | 0.00 | 2017-10-09 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 169,788,599 | 237,959 | 0.07 | 0.00 | 2017-10-09 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 1,823,062 | 200,000 | 0.00 | 0.00 | 2017-10-09 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,278,722 | 194,151 | 0.01 | 0.00 | 2017-10-09 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,355,492 | 171,000 | 0.00 | 0.00 | 2017-10-09 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,236,455 | 145,000 | 0.00 | 0.00 | 2017-10-09 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 9,714,961 | 119,000 | 0.00 | 0.00 | 2017-10-09 |
| 30 | B01401 | MEGABASE SECURITIES LTD | 6,486,871 | 100,000 | 0.00 | 0.00 | 2017-10-09 |
| 31 | B01979 | FORMAX SECURITIES LTD | 213,000 | 98,000 | 0.00 | 0.00 | 2017-10-09 |
| 32 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,346,940 | 90,000 | 0.00 | 0.00 | 2017-10-09 |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 546,986 | 50,000 | 0.00 | 0.00 | 2017-10-09 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 2,693,663 | 42,000 | 0.00 | 0.00 | 2017-10-09 |
| 35 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 498,723,162 | 32,126 | 0.21 | 0.00 | 2017-10-09 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,798,414 | 29,071 | 0.00 | 0.00 | 2017-10-09 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,837,844 | 29,000 | 0.01 | 0.00 | 2017-10-09 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,488,996 | 27,000 | 0.02 | 0.00 | 2017-10-09 |
| 39 | B01297 | ONSHINE SECURITIES LTD | 611,300 | 25,000 | 0.00 | 0.00 | 2017-10-09 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 2,690,516 | 23,000 | 0.00 | 0.00 | 2017-10-09 |
| 41 | B02078 | AFFLUX SECURITIES LTD | 157,000 | 20,000 | 0.00 | 0.00 | 2017-10-09 |
| 42 | B01641 | FULL WIN SECURITIES LTD | 71,070 | 20,000 | 0.00 | 0.00 | 2017-10-09 |
| 43 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-09 |
| 44 | B01493 | YARDLEY SECURITIES LTD | 623,830 | 20,000 | 0.00 | 0.00 | 2017-10-09 |
| 45 | B01351 | WING FUNG SECURITIES LTD | 1,144,035 | 17,000 | 0.00 | 0.00 | 2017-10-09 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 765,520 | 16,000 | 0.00 | 0.00 | 2017-10-09 |
| 47 | B02019 | GEO SECURITIES LTD | 110,000 | 11,000 | 0.00 | 0.00 | 2017-10-09 |
| 48 | B01662 | BOKHARY SECURITIES LTD | 2,876,258 | 10,000 | 0.00 | 0.00 | 2017-10-09 |
| 49 | B01477 | FT SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2017-10-09 |
| 50 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 251,887 | 10,000 | 0.00 | 0.00 | 2017-10-09 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 663,613 | 10,000 | 0.00 | 0.00 | 2017-10-09 |
| 52 | B01963 | TFI SECURITIES AND FUTURES LTD | 11,000 | 9,000 | 0.00 | 0.00 | 2017-10-09 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 1,209,363 | 8,000 | 0.00 | 0.00 | 2017-10-09 |
| 54 | B01298 | GET NICE SECURITIES LTD | 7,572,193 | 7,000 | 0.00 | 0.00 | 2017-10-09 |
| 55 | B01989 | PRESTIGE SECURITIES LTD | 16,000 | 7,000 | 0.00 | 0.00 | 2017-10-09 |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,001,623 | 6,000 | 0.00 | 0.00 | 2017-10-09 |
| 57 | B01271 | HANG TAI SECURITIES LTD | 1,685,775 | 6,000 | 0.00 | 0.00 | 2017-10-09 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 3,884,062 | 6,000 | 0.00 | 0.00 | 2017-10-09 |
| 59 | B01450 | DL BROKERAGE LTD | 3,969,493 | 5,000 | 0.00 | 0.00 | 2017-10-09 |
| 60 | B01290 | SPS SECURITIES LTD | 3,027,094 | 5,000 | 0.00 | 0.00 | 2017-10-09 |
| 61 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 619,690 | 3,857 | 0.00 | 0.00 | 2017-10-09 |
| 62 | B01460 | BERICH BROKERAGE LTD | 1,264,339 | 3,000 | 0.00 | 0.00 | 2017-10-09 |
| 63 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,336,641 | 3,000 | 0.00 | 0.00 | 2017-10-09 |
| 64 | B01809 | CHINA SYSTEM SECURITIES LTD | 661,914 | 3,000 | 0.00 | 0.00 | 2017-10-09 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,855,000 | 3,000 | 0.01 | 0.00 | 2017-10-09 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 2,119,014 | 3,000 | 0.00 | 0.00 | 2017-10-09 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,707,240 | 2,143 | 0.01 | 0.00 | 2017-10-09 |
| 68 | B01925 | BMI SECURITIES LTD | 1,094,890 | 1,000 | 0.00 | 0.00 | 2017-10-09 |
| 69 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 557,981 | 1,000 | 0.00 | 0.00 | 2017-10-09 |
| 70 | B01904 | VALUABLE CAPITAL LTD | 101,080 | 1,000 | 0.00 | 0.00 | 2017-10-09 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 1,724,922 | 715 | 0.00 | 0.00 | 2017-10-09 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,393,586 | -790 | 0.00 | -0.00 | 2017-10-09 |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 1,535,665 | -1,070 | 0.00 | -0.00 | 2017-10-09 |
| 74 | B01647 | TRUTH SECURITIES LTD | 483,125 | -1,070 | 0.00 | -0.00 | 2017-10-09 |
| 75 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,595,000 | -2,000 | 0.00 | -0.00 | 2017-10-09 |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 3,099,184 | -2,000 | 0.00 | -0.00 | 2017-10-09 |
| 77 | B01535 | WING YEE SECURITIES CO LTD | 1,275,712 | -2,000 | 0.00 | -0.00 | 2017-10-09 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,429,243 | -2,723 | 0.00 | -0.00 | 2017-10-09 |
| 79 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 163,400 | -3,000 | 0.00 | -0.00 | 2017-10-09 |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,698,000 | -3,000 | 0.00 | -0.00 | 2017-10-09 |
| 81 | B01326 | KING SUN SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2017-10-09 |
| 82 | B01427 | TSE'S SECURITIES LTD | 1,336,983 | -4,140 | 0.00 | -0.00 | 2017-10-09 |
| 83 | B01372 | FIRST WORLDSEC SECURITIES LTD | 160,970 | -5,000 | 0.00 | -0.00 | 2017-10-09 |
| 84 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,266,918 | -5,000 | 0.00 | -0.00 | 2017-10-09 |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,476,871 | -5,000 | 0.00 | -0.00 | 2017-10-09 |
| 86 | B01520 | NORTH SEA SECURITIES LTD | 778,320 | -5,000 | 0.00 | -0.00 | 2017-10-09 |
| 87 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 860,399 | -5,458 | 0.00 | -0.00 | 2017-10-09 |
| 88 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2017-10-09 |
| 89 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 383,600 | -6,000 | 0.00 | -0.00 | 2017-10-09 |
| 90 | B01458 | YICKO SECURITIES LTD | 2,757,833 | -6,000 | 0.00 | -0.00 | 2017-10-09 |
| 91 | B01462 | MANGO FINANCIAL LTD | 1,853,602 | -7,000 | 0.00 | -0.00 | 2017-10-09 |
| 92 | B01765 | PROMISING SECURITIES CO LTD | 1,193,370 | -7,702 | 0.00 | -0.00 | 2017-10-09 |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,533 | -9,000 | 0.00 | -0.00 | 2017-10-09 |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 9,638,500 | -9,000 | 0.00 | -0.00 | 2017-10-09 |
| 95 | B01340 | LEHIN SECURITIES LTD | 5,037,595 | -9,881 | 0.00 | -0.00 | 2017-10-09 |
| 96 | B01564 | ABCI SECURITIES CO LTD | 4,359,356 | -10,000 | 0.00 | -0.00 | 2017-10-09 |
| 97 | B01494 | AUDREY CHOW SECURITIES LTD | 5,039,221 | -10,000 | 0.00 | -0.00 | 2017-10-09 |
| 98 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-10-09 | |
| 99 | B01294 | CS WEALTH SECURITIES LTD | 770,972 | -10,000 | 0.00 | -0.00 | 2017-10-09 |
| 100 | B01633 | ENLIGHTEN SECURITIES LTD | 1,129,220 | -10,000 | 0.00 | -0.00 | 2017-10-09 |
| 101 | B01324 | FUNDERSTONE SECURITIES LTD | 4,631,318 | -10,000 | 0.00 | -0.00 | 2017-10-09 |
| 102 | B01660 | GRANSING SECURITIES CO., LIMITED | 817,325 | -10,000 | 0.00 | -0.00 | 2017-10-09 |
| 103 | B01550 | HUAYU SECURITIES LTD | 1,000,655 | -10,000 | 0.00 | -0.00 | 2017-10-09 |
| 104 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,074,309 | -10,000 | 0.00 | -0.00 | 2017-10-09 |
| 105 | B01651 | MING HON SECURITIES LTD | 437,740 | -10,000 | 0.00 | -0.00 | 2017-10-09 |
| 106 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,509,564 | -10,000 | 0.00 | -0.00 | 2017-10-09 |
| 107 | B01374 | PO LEE SECURITIES LTD | 826,320 | -10,000 | 0.00 | -0.00 | 2017-10-09 |
| 108 | B01972 | RICHES DEPOT SECURITIES CO LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2017-10-09 |
| 109 | None | SHUM HIU FAN | 0 | -10,000 | -0.00 | 2017-10-09 | |
| 110 | B01585 | SINO GRADE SECURITIES LTD | 2,737,763 | -10,000 | 0.00 | -0.00 | 2017-10-09 |
| 111 | B01749 | TANG KEE SECURITIES LTD | 2,409,400 | -10,000 | 0.00 | -0.00 | 2017-10-09 |
| 112 | B01341 | TUNG TAI SECURITIES CO LTD | 462,601 | -10,000 | 0.00 | -0.00 | 2017-10-09 |
| 113 | B01559 | WISETRADE SECURITIES LTD | 1,682,025 | -10,000 | 0.00 | -0.00 | 2017-10-09 |
| 114 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 688,056 | -10,000 | 0.00 | -0.00 | 2017-10-09 |
| 115 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,012,733 | -12,000 | 0.00 | -0.00 | 2017-10-09 |
| 116 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,263,255 | -12,000 | 0.00 | -0.00 | 2017-10-09 |
| 117 | B01567 | PRIME SECURITIES LTD | 1,663,338 | -15,000 | 0.00 | -0.00 | 2017-10-09 |
| 118 | B01597 | TIMES SECURITIES CO LTD | 2,101,137 | -15,000 | 0.00 | -0.00 | 2017-10-09 |
| 119 | C00012 | DAH SING BANK LTD | 24,601,157 | -15,379 | 0.01 | -0.00 | 2017-10-09 |
| 120 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,196,153 | -17,000 | 0.00 | -0.00 | 2017-10-09 |
| 121 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 13,000 | -20,000 | 0.00 | -0.00 | 2017-10-09 |
| 122 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,302,547 | -20,000 | 0.00 | -0.00 | 2017-10-09 |
| 123 | B01734 | KCG SECURITIES ASIA LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2017-10-09 |
| 124 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 16,801,832 | -20,000 | 0.01 | -0.00 | 2017-10-09 |
| 125 | B01407 | WIN WONG SECURITIES LTD | 2,316,572 | -20,000 | 0.00 | -0.00 | 2017-10-09 |
| 126 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,888,782 | -24,000 | 0.00 | -0.00 | 2017-10-09 |
| 127 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,303,131 | -25,000 | 0.00 | -0.00 | 2017-10-09 |
| 128 | B01523 | EVER-LONG SECURITIES CO LTD | 902,468 | -25,000 | 0.00 | -0.00 | 2017-10-09 |
| 129 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,011,694 | -25,070 | 0.01 | -0.00 | 2017-10-09 |
| 130 | B02088 | CARLYON SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-10-09 |
| 131 | B01356 | DELTA ASIA SECURITIES LTD | 4,409,272 | -30,000 | 0.00 | -0.00 | 2017-10-09 |
| 132 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,147,941 | -30,000 | 0.00 | -0.00 | 2017-10-09 |
| 133 | B01123 | HING WONG SECURITIES LTD | 7,602,231 | -30,000 | 0.00 | -0.00 | 2017-10-09 |
| 134 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 763,530 | -30,000 | 0.00 | -0.00 | 2017-10-09 |
| 135 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,117,163 | -30,000 | 0.01 | -0.00 | 2017-10-09 |
| 136 | B01184 | QUAM SECURITIES LTD | 4,984,526 | -30,000 | 0.00 | -0.00 | 2017-10-09 |
| 137 | C00018 | HANG SENG BANK LTD | 882,289,441 | -31,515 | 0.37 | -0.00 | 2017-10-09 |
| 138 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,735,936 | -32,000 | 0.00 | -0.00 | 2017-10-09 |
| 139 | B01212 | HENYEP SECURITIES LTD | 3,479,415 | -40,000 | 0.00 | -0.00 | 2017-10-09 |
| 140 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,681,430 | -43,210 | 0.00 | -0.00 | 2017-10-09 |
| 141 | B01665 | WINSOME STOCK CO LTD | 2,186,166 | -45,000 | 0.00 | -0.00 | 2017-10-09 |
| 142 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 51,740,972 | -48,000 | 0.02 | -0.00 | 2017-10-09 |
| 143 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,563,112 | -50,000 | 0.01 | -0.00 | 2017-10-09 |
| 144 | B01373 | CHRISTFUND SECURITIES LTD | 5,046,729 | -50,000 | 0.00 | -0.00 | 2017-10-09 |
| 145 | B01705 | HENIK SECURITIES LTD | 1,960,620 | -50,000 | 0.00 | -0.00 | 2017-10-09 |
| 146 | B01246 | ROCTEC SECURITIES CO LTD | 1,578,240 | -50,000 | 0.00 | -0.00 | 2017-10-09 |
| 147 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,465,028 | -50,000 | 0.00 | -0.00 | 2017-10-09 |
| 148 | B01445 | VICTORY SECURITIES CO LTD | 2,460,719 | -50,000 | 0.00 | -0.00 | 2017-10-09 |
| 149 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,493,842 | -53,000 | 0.00 | -0.00 | 2017-10-09 |
| 150 | B01608 | OPEN SECURITIES LTD | 1,286,211 | -60,000 | 0.00 | -0.00 | 2017-10-09 |
| 151 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,860,181 | -60,000 | 0.00 | -0.00 | 2017-10-09 |
| 152 | B01425 | WELLFULL SECURITIES CO LTD | 3,963,631 | -63,000 | 0.00 | -0.00 | 2017-10-09 |
| 153 | B01818 | I-ACCESS INVESTORS LTD | 12,469,130 | -64,000 | 0.01 | -0.00 | 2017-10-09 |
| 154 | B01275 | SANFULL SECURITIES LTD | 9,441,039 | -72,000 | 0.00 | -0.00 | 2017-10-09 |
| 155 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,089,835 | -75,000 | 0.00 | -0.00 | 2017-10-09 |
| 156 | C00041 | OCBC BANK (HONG KONG) LTD | 123,370,397 | -80,000 | 0.05 | -0.00 | 2017-10-09 |
| 157 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,032,507,130 | -83,000 | 0.43 | -0.00 | 2017-10-09 |
| 158 | C00042 | CMB WING LUNG BANK LTD | 172,727,833 | -88,000 | 0.07 | -0.00 | 2017-10-09 |
| 159 | C00095 | EFG BANK AG | 30,293,648 | -90,000 | 0.01 | -0.00 | 2017-10-09 |
| 160 | B01606 | EWARTON SECURITIES LTD | 1,055,277 | -90,000 | 0.00 | -0.00 | 2017-10-09 |
| 161 | B01607 | RHB SECURITIES HONG KONG LTD | 11,941,003 | -90,000 | 0.00 | -0.00 | 2017-10-09 |
| 162 | B01129 | WOCOM SECURITIES LTD | 7,476,863 | -93,000 | 0.00 | -0.00 | 2017-10-09 |
| 163 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,583,713 | -100,000 | 0.00 | -0.00 | 2017-10-09 |
| 164 | B01708 | ROSA SECURITIES LTD | 1,964,090 | -100,000 | 0.00 | -0.00 | 2017-10-09 |
| 165 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,022,953 | -100,000 | 0.00 | -0.00 | 2017-10-09 |
| 166 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,501,070 | -105,000 | 0.00 | -0.00 | 2017-10-09 |
| 167 | B01666 | GLORY SUN SECURITIES LTD | 1,142,450 | -125,000 | 0.00 | -0.00 | 2017-10-09 |
| 168 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,192,748 | -127,000 | 0.01 | -0.00 | 2017-10-09 |
| 169 | B01727 | ICBC (ASIA) SECURITIES LTD | 202,170,891 | -134,974 | 0.08 | -0.00 | 2017-10-09 |
| 170 | B01819 | M SECURITIES LTD | 315,070 | -172,000 | 0.00 | -0.00 | 2017-10-09 |
| 171 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 217,809,521 | -179,811 | 0.09 | -0.00 | 2017-10-09 |
| 172 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,177,373 | -186,000 | 0.00 | -0.00 | 2017-10-09 |
| 173 | B01183 | CHONG HING SECURITIES LTD | 94,604,125 | -194,140 | 0.04 | -0.00 | 2017-10-09 |
| 174 | B01540 | UPBEST SECURITIES CO LTD | 2,784,468 | -199,000 | 0.00 | -0.00 | 2017-10-09 |
| 175 | B01740 | WIN SECURITIES LTD | 6,244,832 | -209,000 | 0.00 | -0.00 | 2017-10-09 |
| 176 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 113,507,385 | -211,000 | 0.05 | -0.00 | 2017-10-09 |
| 177 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,905,768 | -212,000 | 0.01 | -0.00 | 2017-10-09 |
| 178 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,926,119 | -242,000 | 0.00 | -0.00 | 2017-10-09 |
| 179 | B01209 | MASON SECURITIES LTD | 22,880,324 | -242,000 | 0.01 | -0.00 | 2017-10-09 |
| 180 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 0 | -250,000 | -0.00 | 2017-10-09 | |
| 181 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 106,441,484 | -321,400 | 0.04 | -0.00 | 2017-10-09 |
| 182 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 101,231,013 | -331,000 | 0.04 | -0.00 | 2017-10-09 |
| 183 | B01338 | EMPEROR SECURITIES LTD | 16,697,662 | -356,000 | 0.01 | -0.00 | 2017-10-09 |
| 184 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 159,117,996 | -396,049 | 0.07 | -0.00 | 2017-10-09 |
| 185 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 120,831,142 | -441,550 | 0.05 | -0.00 | 2017-10-09 |
| 186 | B01584 | CHIEF SECURITIES LTD | 37,614,404 | -456,281 | 0.02 | -0.00 | 2017-10-09 |
| 187 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,775,841 | -465,000 | 0.00 | -0.00 | 2017-10-09 |
| 188 | B01832 | MIZUHO SECURITIES ASIA LTD | 23,157,070 | -568,000 | 0.01 | -0.00 | 2017-10-09 |
| 189 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,227,503 | -579,000 | 0.00 | -0.00 | 2017-10-09 |
| 190 | C00016 | DBS BANK LTD | 10,732,140,379 | -603,000 | 4.46 | -0.00 | 2017-10-09 |
| 191 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -623,000 | -0.00 | 2017-10-09 | |
| 192 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 247,422,249 | -630,348 | 0.10 | -0.00 | 2017-10-09 |
| 193 | B01118 | EAST ASIA SECURITIES CO LTD | 127,214,080 | -687,000 | 0.05 | -0.00 | 2017-10-09 |
| 194 | C00048 | CHIYU BANKING CORPORATION LTD | 98,363,440 | -721,559 | 0.04 | -0.00 | 2017-10-09 |
| 195 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,365,073 | -746,000 | 0.00 | -0.00 | 2017-10-09 |
| 196 | C00003 | THE BANK OF EAST ASIA LTD | 146,112,799 | -763,350 | 0.06 | -0.00 | 2017-10-09 |
| 197 | B01695 | DAH SING SECURITIES LTD | 66,188,876 | -904,709 | 0.03 | -0.00 | 2017-10-09 |
| 198 | C00028 | NANYANG COMMERCIAL BANK LTD | 166,981,653 | -1,109,400 | 0.07 | -0.00 | 2017-10-09 |
| 199 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 45,793,839 | -1,130,000 | 0.02 | -0.00 | 2017-10-09 |
| 200 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,174,240 | -1,322,000 | 0.00 | -0.00 | 2017-10-09 |
| 201 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,348,692 | -1,715,210 | 0.03 | -0.00 | 2017-10-09 |
| 202 | B01252 | CORPORATE BROKERS LTD | 6,220,355 | -2,010,000 | 0.00 | -0.00 | 2017-10-09 |
| 203 | C00093 | BNP PARIBAS | 884,305,485 | -2,958,734 | 0.37 | -0.00 | 2017-10-09 |
| 204 | B01130 | BOCI SECURITIES LTD | 410,958,707 | -3,001,660 | 0.17 | -0.00 | 2017-10-09 |
| 205 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,637,247 | -3,096,070 | 0.02 | -0.00 | 2017-10-09 |
| 206 | C00010 | CITIBANK N.A. | 8,801,931,145 | -3,164,878 | 3.66 | -0.00 | 2017-10-09 |
| 207 | B01284 | HANG SENG SECURITIES LTD | 442,857,146 | -3,395,210 | 0.18 | -0.00 | 2017-10-09 |
| 208 | B01161 | UBS SECURITIES HONG KONG LTD | 1,186,629,659 | -4,565,860 | 0.49 | -0.00 | 2017-10-09 |
| 209 | B01121 | SG SECURITIES (HK) LTD | 165,633,014 | -4,917,000 | 0.07 | -0.00 | 2017-10-09 |
| 210 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,989,576 | -5,193,400 | 0.04 | -0.00 | 2017-10-09 |
| 211 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 186,650,269 | -6,846,201 | 0.08 | -0.00 | 2017-10-09 |
| 212 | B01762 | DBS VICKERS (HONG KONG) LTD | 95,059,590 | -11,665,000 | 0.04 | -0.00 | 2017-10-09 |
| 213 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,136,545,159 | -12,428,169 | 0.89 | -0.01 | 2017-10-09 |
| 214 | B01438 | KINGSTON SECURITIES LTD | 1,905,483 | -15,340,000 | 0.00 | -0.01 | 2017-10-09 |
| 215 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,155,931,587 | -17,251,380 | 4.22 | -0.01 | 2017-10-09 |
| 216 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,520,470 | -47,163,373 | 0.02 | -0.02 | 2017-10-09 |
| 216 | Total changed named holdings | 85,121,550,805 | -198,701 | 35.41 | -0.00 | ||
| 292 | Unchanged named holdings | 9,673,162,745 | 0 | 4.02 | 0.00 | ||
| 508 | Total named holdings | 94,794,713,550 | -198,701 | 39.43 | 0.00 | ||
| 1,744 | Unnamed Investor Participants | 149,231,081 | -40,700 | 0.06 | -0.00 | ||
| 2,252 | Total securities in CCASS | 94,943,944,631 | -239,401 | 39.49 | -0.00 | ||
| Securities not in CCASS | 145,473,375,249 | 239,401 | 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 | 2017-10-04 |
| Volume | 376,991,967 |
| Turnover | 2,610,166,300 |
| Average price | 6.924 |
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