CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | 1,759,251,980 | 46,697,352 | 0.73 | 0.02 | 2017-10-17 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,221,425,501 | 31,702,999 | 7.16 | 0.01 | 2017-10-17 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,283,354,342 | 29,165,000 | 3.86 | 0.01 | 2017-10-17 |
| 4 | C00010 | CITIBANK N.A. | 8,878,294,426 | 20,663,856 | 3.69 | 0.01 | 2017-10-17 |
| 5 | C00093 | BNP PARIBAS | 859,755,823 | 19,514,844 | 0.36 | 0.01 | 2017-10-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 428,599,375 | 18,347,900 | 0.18 | 0.01 | 2017-10-17 |
| 7 | B01798 | WINNING SECURITIES CO LTD | 17,411,000 | 6,000,000 | 0.01 | 0.00 | 2017-10-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,625,760,400 | 5,289,687 | 9.41 | 0.00 | 2017-10-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 145,418,392 | 3,451,843 | 0.06 | 0.00 | 2017-10-17 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,858,533 | 3,430,000 | 0.00 | 0.00 | 2017-10-17 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 177,479,914 | 2,604,000 | 0.07 | 0.00 | 2017-10-17 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,813,615 | 2,357,806 | 0.02 | 0.00 | 2017-10-17 |
| 13 | B01138 | CLSA LTD | 5,478,060 | 1,713,000 | 0.00 | 0.00 | 2017-10-17 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,549,869 | 770,710 | 0.00 | 0.00 | 2017-10-17 |
| 15 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,399,603 | 560,000 | 0.00 | 0.00 | 2017-10-17 |
| 16 | C00016 | DBS BANK LTD | 10,731,592,479 | 545,000 | 4.46 | 0.00 | 2017-10-17 |
| 17 | B01376 | PUBLIC SECURITIES LTD | 41,191,965 | 448,000 | 0.02 | 0.00 | 2017-10-17 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 169,554,410 | 426,114 | 0.07 | 0.00 | 2017-10-17 |
| 19 | B01296 | MONTGOMERY SECURITIES LTD | 871,179 | 400,000 | 0.00 | 0.00 | 2017-10-17 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,003,613 | 210,000 | 0.00 | 0.00 | 2017-10-17 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,778,713 | 200,000 | 0.00 | 0.00 | 2017-10-17 |
| 22 | B01535 | WING YEE SECURITIES CO LTD | 1,461,712 | 200,000 | 0.00 | 0.00 | 2017-10-17 |
| 23 | B01297 | ONSHINE SECURITIES LTD | 726,300 | 140,000 | 0.00 | 0.00 | 2017-10-17 |
| 24 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,550,146 | 102,000 | 0.03 | 0.00 | 2017-10-17 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 113,603,362 | 91,617 | 0.05 | 0.00 | 2017-10-17 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 2,180,014 | 85,000 | 0.00 | 0.00 | 2017-10-17 |
| 27 | B01832 | MIZUHO SECURITIES ASIA LTD | 166,070 | 83,000 | 0.00 | 0.00 | 2017-10-17 |
| 28 | B01267 | WINFULL SECURITIES LTD | 3,172,092 | 70,000 | 0.00 | 0.00 | 2017-10-17 |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 1,253,191 | 64,000 | 0.00 | 0.00 | 2017-10-17 |
| 30 | C00018 | HANG SENG BANK LTD | 881,694,367 | 62,241 | 0.37 | 0.00 | 2017-10-17 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,612,853 | 60,350 | 0.00 | 0.00 | 2017-10-17 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,513,694 | 56,000 | 0.01 | 0.00 | 2017-10-17 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 98,535,343 | 54,880 | 0.04 | 0.00 | 2017-10-17 |
| 34 | B01606 | EWARTON SECURITIES LTD | 1,017,277 | 52,000 | 0.00 | 0.00 | 2017-10-17 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,957,871 | 50,000 | 0.00 | 0.00 | 2017-10-17 |
| 36 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,879,730 | 45,000 | 0.00 | 0.00 | 2017-10-17 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 3,899,332 | 35,000 | 0.00 | 0.00 | 2017-10-17 |
| 38 | B01459 | IFAST SECURITIES (HK) LTD | 1,058,599 | 34,000 | 0.00 | 0.00 | 2017-10-17 |
| 39 | B01351 | WING FUNG SECURITIES LTD | 1,167,035 | 28,000 | 0.00 | 0.00 | 2017-10-17 |
| 40 | B01819 | M SECURITIES LTD | 114,070 | 22,000 | 0.00 | 0.00 | 2017-10-17 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,508,097 | 21,000 | 0.01 | 0.00 | 2017-10-17 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 682,278 | 20,364 | 0.00 | 0.00 | 2017-10-17 |
| 43 | B01645 | SELINA & CO LTD | 661,470 | 20,000 | 0.00 | 0.00 | 2017-10-17 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 3,870,356 | 14,000 | 0.00 | 0.00 | 2017-10-17 |
| 45 | B01338 | EMPEROR SECURITIES LTD | 16,420,662 | 11,000 | 0.01 | 0.00 | 2017-10-17 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 1,189,652 | 10,000 | 0.00 | 0.00 | 2017-10-17 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 1,653,204 | 9,570 | 0.00 | 0.00 | 2017-10-17 |
| 48 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 694,056 | 6,000 | 0.00 | 0.00 | 2017-10-17 |
| 49 | B01158 | SOLID KING SECURITIES LTD | 2,792,001 | 5,008 | 0.00 | 0.00 | 2017-10-17 |
| 50 | B01428 | HIP HING SECURITIES LTD | 998,461 | 5,000 | 0.00 | 0.00 | 2017-10-17 |
| 51 | B01173 | RIFA SECURITIES LTD | 4,691,571 | 5,000 | 0.00 | 0.00 | 2017-10-17 |
| 52 | B01472 | SUN GROWTH SECURITIES LTD | 3,936,437 | 5,000 | 0.00 | 0.00 | 2017-10-17 |
| 53 | B01601 | CSC SECURITIES (HK) LTD | 2,077,834 | 3,000 | 0.00 | 0.00 | 2017-10-17 |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 1,111,441 | 2,141 | 0.00 | 0.00 | 2017-10-17 |
| 55 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 5,000 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,327,562 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,734,788 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 58 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2017-10-17 |
| 59 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,471,732 | -70 | 0.00 | -0.00 | 2017-10-17 |
| 60 | B01372 | FIRST WORLDSEC SECURITIES LTD | 148,970 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 61 | B01298 | GET NICE SECURITIES LTD | 7,570,893 | -2,000 | 0.00 | -0.00 | 2017-10-17 |
| 62 | B01212 | HENYEP SECURITIES LTD | 3,467,275 | -2,140 | 0.00 | -0.00 | 2017-10-17 |
| 63 | B01749 | TANG KEE SECURITIES LTD | 2,401,400 | -3,000 | 0.00 | -0.00 | 2017-10-17 |
| 64 | B01328 | BAN HIN SECURITIES CO LTD | 540,622 | -4,000 | 0.00 | -0.00 | 2017-10-17 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,769,000 | -4,000 | 0.01 | -0.00 | 2017-10-17 |
| 66 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 379,600 | -4,000 | 0.00 | -0.00 | 2017-10-17 |
| 67 | B01724 | RAMON INVESTMENT CO LTD | 417,606 | -4,289 | 0.00 | -0.00 | 2017-10-17 |
| 68 | B01460 | BERICH BROKERAGE LTD | 1,174,339 | -5,000 | 0.00 | -0.00 | 2017-10-17 |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,996,623 | -5,000 | 0.00 | -0.00 | 2017-10-17 |
| 70 | B02009 | GOLDEN RICH SECURITIES LTD | 196,000 | -5,000 | 0.00 | -0.00 | 2017-10-17 |
| 71 | B01469 | KAISER SECURITIES LTD | 609,833 | -5,000 | 0.00 | -0.00 | 2017-10-17 |
| 72 | B01782 | SEAGA INTERNATIONAL LTD | 358,201 | -5,000 | 0.00 | -0.00 | 2017-10-17 |
| 73 | B01647 | TRUTH SECURITIES LTD | 478,125 | -5,000 | 0.00 | -0.00 | 2017-10-17 |
| 74 | B01275 | SANFULL SECURITIES LTD | 9,051,105 | -6,075 | 0.00 | -0.00 | 2017-10-17 |
| 75 | B01425 | WELLFULL SECURITIES CO LTD | 3,738,771 | -7,000 | 0.00 | -0.00 | 2017-10-17 |
| 76 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,331,853 | -8,000 | 0.00 | -0.00 | 2017-10-17 |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,973,070 | -8,000 | 0.00 | -0.00 | 2017-10-17 |
| 78 | B01768 | WINTONE SECURITIES LTD | 113,202 | -8,000 | 0.00 | -0.00 | 2017-10-17 |
| 79 | B01290 | SPS SECURITIES LTD | 2,947,094 | -8,211 | 0.00 | -0.00 | 2017-10-17 |
| 80 | B01928 | ENHANCED SECURITIES LTD | 237,150 | -9,000 | 0.00 | -0.00 | 2017-10-17 |
| 81 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,519,000 | -9,000 | 0.00 | -0.00 | 2017-10-17 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,700,755 | -9,000 | 0.00 | -0.00 | 2017-10-17 |
| 83 | B02045 | AAA SECURITIES CO. LTD | 88,193 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 84 | B01494 | AUDREY CHOW SECURITIES LTD | 5,029,221 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 85 | B01294 | CS WEALTH SECURITIES LTD | 728,972 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 86 | B01141 | FE SECURITIES LTD | 617,173 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 87 | B01666 | GLORY SUN SECURITIES LTD | 1,137,450 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 88 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 464,780 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 89 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,024,373 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 90 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,998,733 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 91 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 588,981 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 92 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,598,744 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 93 | B01383 | RICH PLEASURE SECURITIES LTD | 1,789,033 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 94 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 90,400 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 95 | B01741 | SINOMAX SECURITIES LTD | 1,001,341 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,514,782 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 97 | B01238 | TAI YIP STOCK CO LTD | 27,171,320 | -10,000 | 0.01 | -0.00 | 2017-10-17 |
| 98 | B01511 | TAT LEE SECURITIES CO LTD | 3,812,921 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 99 | B01712 | WAH SANG SECURITIES LTD | 921,570 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 100 | B01280 | WING FAT SECURITIES LTD | 1,812,816 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 101 | B01732 | WINTECH SECURITIES LTD | 221,970 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 102 | B01559 | WISETRADE SECURITIES LTD | 1,644,925 | -10,000 | 0.00 | -0.00 | 2017-10-17 |
| 103 | B01636 | BUSINESS SECURITIES LTD | 1,249,911 | -10,350 | 0.00 | -0.00 | 2017-10-17 |
| 104 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,369,664 | -10,711 | 0.00 | -0.00 | 2017-10-17 |
| 105 | B01642 | KMT SECURITIES LTD | 618,340 | -12,000 | 0.00 | -0.00 | 2017-10-17 |
| 106 | B01510 | ORIENTAL PATRON SECURITIES LTD | 1,167,880 | -13,500 | 0.00 | -0.00 | 2017-10-17 |
| 107 | B01385 | FAIRWIN BROKING LTD | 279,380 | -15,000 | 0.00 | -0.00 | 2017-10-17 |
| 108 | B01705 | HENIK SECURITIES LTD | 1,922,620 | -15,000 | 0.00 | -0.00 | 2017-10-17 |
| 109 | B01769 | ONE CHINA SECURITIES LTD | 1,709,685 | -15,043 | 0.00 | -0.00 | 2017-10-17 |
| 110 | B01129 | WOCOM SECURITIES LTD | 7,332,863 | -16,000 | 0.00 | -0.00 | 2017-10-17 |
| 111 | B01788 | SUNRISE SECURITIES LTD | 1,697,533 | -18,700 | 0.00 | -0.00 | 2017-10-17 |
| 112 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,947,547 | -19,000 | 0.00 | -0.00 | 2017-10-17 |
| 113 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,785,181 | -19,000 | 0.00 | -0.00 | 2017-10-17 |
| 114 | B01662 | BOKHARY SECURITIES LTD | 2,806,258 | -20,000 | 0.00 | -0.00 | 2017-10-17 |
| 115 | B01343 | CELETIO INVESTMENTS LTD | 1,944,040 | -20,000 | 0.00 | -0.00 | 2017-10-17 |
| 116 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 456,986 | -20,000 | 0.00 | -0.00 | 2017-10-17 |
| 117 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,084,941 | -20,000 | 0.00 | -0.00 | 2017-10-17 |
| 118 | B01696 | HANTEC SECURITIES CO LTD | 1,507,665 | -20,000 | 0.00 | -0.00 | 2017-10-17 |
| 119 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,427,842 | -20,000 | 0.00 | -0.00 | 2017-10-17 |
| 120 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,101,255 | -20,000 | 0.00 | -0.00 | 2017-10-17 |
| 121 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,579,500 | -20,000 | 0.00 | -0.00 | 2017-10-17 |
| 122 | B01700 | REALINK FINANCIAL TRADE LTD | 2,607,516 | -20,000 | 0.00 | -0.00 | 2017-10-17 |
| 123 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,216,940 | -20,000 | 0.00 | -0.00 | 2017-10-17 |
| 124 | B01567 | PRIME SECURITIES LTD | 1,640,338 | -23,000 | 0.00 | -0.00 | 2017-10-17 |
| 125 | B01213 | MONEYMORE SECURITIES LTD | 1,170,363 | -24,000 | 0.00 | -0.00 | 2017-10-17 |
| 126 | B01767 | NEW GALA SECURITIES CO LTD | 715,790 | -24,000 | 0.00 | -0.00 | 2017-10-17 |
| 127 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,112,491 | -29,000 | 0.01 | -0.00 | 2017-10-17 |
| 128 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,441,600 | -30,000 | 0.00 | -0.00 | 2017-10-17 |
| 129 | B01868 | JIMEI SECURITIES LTD | 352,010 | -30,000 | 0.00 | -0.00 | 2017-10-17 |
| 130 | B01592 | PLATINUM BROKING CO LTD | 7,114,590 | -30,000 | 0.00 | -0.00 | 2017-10-17 |
| 131 | B01416 | VC BROKERAGE LTD | 5,039,077 | -30,000 | 0.00 | -0.00 | 2017-10-17 |
| 132 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,016,153 | -30,000 | 0.00 | -0.00 | 2017-10-17 |
| 133 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,378,628 | -31,400 | 0.00 | -0.00 | 2017-10-17 |
| 134 | B01450 | DL BROKERAGE LTD | 3,937,493 | -32,000 | 0.00 | -0.00 | 2017-10-17 |
| 135 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,736,112 | -33,000 | 0.01 | -0.00 | 2017-10-17 |
| 136 | B01289 | SOUTH CHINA SECURITIES LTD | 9,571,961 | -35,000 | 0.00 | -0.00 | 2017-10-17 |
| 137 | B01356 | DELTA ASIA SECURITIES LTD | 4,258,272 | -38,000 | 0.00 | -0.00 | 2017-10-17 |
| 138 | B01523 | EVER-LONG SECURITIES CO LTD | 861,468 | -40,000 | 0.00 | -0.00 | 2017-10-17 |
| 139 | B01765 | PROMISING SECURITIES CO LTD | 1,104,670 | -40,000 | 0.00 | -0.00 | 2017-10-17 |
| 140 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 17,251,832 | -40,000 | 0.01 | -0.00 | 2017-10-17 |
| 141 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,064,405 | -40,000 | 0.00 | -0.00 | 2017-10-17 |
| 142 | B01607 | RHB SECURITIES HONG KONG LTD | 11,930,933 | -40,070 | 0.00 | -0.00 | 2017-10-17 |
| 143 | B01445 | VICTORY SECURITIES CO LTD | 2,400,799 | -41,000 | 0.00 | -0.00 | 2017-10-17 |
| 144 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,003,239 | -41,070 | 0.00 | -0.00 | 2017-10-17 |
| 145 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,305,451 | -41,285 | 0.00 | -0.00 | 2017-10-17 |
| 146 | B01671 | AEVITAS SECURITIES LTD | 473,750 | -45,000 | 0.00 | -0.00 | 2017-10-17 |
| 147 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 825,156 | -45,144 | 0.00 | -0.00 | 2017-10-17 |
| 148 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,932,953 | -50,000 | 0.00 | -0.00 | 2017-10-17 |
| 149 | B01540 | UPBEST SECURITIES CO LTD | 2,943,468 | -53,000 | 0.00 | -0.00 | 2017-10-17 |
| 150 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,554,714 | -53,700 | 0.00 | -0.00 | 2017-10-17 |
| 151 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,296,000 | -57,000 | 0.00 | -0.00 | 2017-10-17 |
| 152 | B01585 | SINO GRADE SECURITIES LTD | 2,704,763 | -59,000 | 0.00 | -0.00 | 2017-10-17 |
| 153 | B01324 | FUNDERSTONE SECURITIES LTD | 4,566,318 | -60,000 | 0.00 | -0.00 | 2017-10-17 |
| 154 | B01664 | ROOFER SECURITIES LTD | 584,760 | -60,000 | 0.00 | -0.00 | 2017-10-17 |
| 155 | C00095 | EFG BANK AG | 30,184,988 | -60,700 | 0.01 | -0.00 | 2017-10-17 |
| 156 | B01843 | TELECOM KING SECURITIES LTD | 2,435,663 | -71,000 | 0.00 | -0.00 | 2017-10-17 |
| 157 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 17,186,748 | -83,000 | 0.01 | -0.00 | 2017-10-17 |
| 158 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,595,544 | -85,000 | 0.00 | -0.00 | 2017-10-17 |
| 159 | B01373 | CHRISTFUND SECURITIES LTD | 5,028,530 | -87,000 | 0.00 | -0.00 | 2017-10-17 |
| 160 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,916,841 | -87,000 | 0.00 | -0.00 | 2017-10-17 |
| 161 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,669,936 | -87,000 | 0.00 | -0.00 | 2017-10-17 |
| 162 | B01407 | WIN WONG SECURITIES LTD | 2,203,066 | -94,506 | 0.00 | -0.00 | 2017-10-17 |
| 163 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,280,075 | -97,772 | 0.02 | -0.00 | 2017-10-17 |
| 164 | B01252 | CORPORATE BROKERS LTD | 6,031,435 | -100,000 | 0.00 | -0.00 | 2017-10-17 |
| 165 | B01184 | QUAM SECURITIES LTD | 4,721,612 | -100,000 | 0.00 | -0.00 | 2017-10-17 |
| 166 | B01818 | I-ACCESS INVESTORS LTD | 11,503,181 | -112,720 | 0.00 | -0.00 | 2017-10-17 |
| 167 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,632,388,263 | -118,000 | 0.68 | -0.00 | 2017-10-17 |
| 168 | B01438 | KINGSTON SECURITIES LTD | 1,868,483 | -120,000 | 0.00 | -0.00 | 2017-10-17 |
| 169 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 652,502 | -120,000 | 0.00 | -0.00 | 2017-10-17 |
| 170 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,385,792 | -121,000 | 0.00 | -0.00 | 2017-10-17 |
| 171 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,031,716,130 | -126,000 | 0.43 | -0.00 | 2017-10-17 |
| 172 | B01320 | LUEN FAT SECURITIES CO LTD | 2,933,184 | -130,000 | 0.00 | -0.00 | 2017-10-17 |
| 173 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 592,520 | -157,000 | 0.00 | -0.00 | 2017-10-17 |
| 174 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,745,442 | -163,000 | 0.01 | -0.00 | 2017-10-17 |
| 175 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,994,318 | -176,720 | 0.00 | -0.00 | 2017-10-17 |
| 176 | B01824 | INSTINET PACIFIC LTD | 0 | -181,000 | -0.00 | 2017-10-17 | |
| 177 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,743,570 | -182,000 | 0.00 | -0.00 | 2017-10-17 |
| 178 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 66,700 | -200,000 | 0.00 | -0.00 | 2017-10-17 |
| 179 | B01633 | ENLIGHTEN SECURITIES LTD | 929,220 | -200,000 | 0.00 | -0.00 | 2017-10-17 |
| 180 | B01740 | WIN SECURITIES LTD | 5,536,832 | -207,000 | 0.00 | -0.00 | 2017-10-17 |
| 181 | B01340 | LEHIN SECURITIES LTD | 4,710,112 | -237,629 | 0.00 | -0.00 | 2017-10-17 |
| 182 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,542,818 | -249,000 | 0.02 | -0.00 | 2017-10-17 |
| 183 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,268,564 | -297,000 | 0.01 | -0.00 | 2017-10-17 |
| 184 | B01558 | GOLD FUND SECURITIES CO LTD | 375,100 | -300,000 | 0.00 | -0.00 | 2017-10-17 |
| 185 | B01673 | FULBRIGHT SECURITIES LTD | 10,365,487 | -305,000 | 0.00 | -0.00 | 2017-10-17 |
| 186 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,826,643 | -308,360 | 0.03 | -0.00 | 2017-10-17 |
| 187 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,980,839 | -312,070 | 0.00 | -0.00 | 2017-10-17 |
| 188 | B01546 | WO FUNG SECURITIES CO LTD | 1,658,219 | -400,000 | 0.00 | -0.00 | 2017-10-17 |
| 189 | B01209 | MASON SECURITIES LTD | 22,326,834 | -407,350 | 0.01 | -0.00 | 2017-10-17 |
| 190 | C00003 | THE BANK OF EAST ASIA LTD | 144,572,294 | -422,613 | 0.06 | -0.00 | 2017-10-17 |
| 191 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,489,000 | -490,000 | 0.00 | -0.00 | 2017-10-17 |
| 192 | C00048 | CHIYU BANKING CORPORATION LTD | 96,150,864 | -501,621 | 0.04 | -0.00 | 2017-10-17 |
| 193 | B01610 | KGI ASIA LTD | 63,089,435 | -509,210 | 0.03 | -0.00 | 2017-10-17 |
| 194 | B01695 | DAH SING SECURITIES LTD | 63,620,647 | -538,270 | 0.03 | -0.00 | 2017-10-17 |
| 195 | B01584 | CHIEF SECURITIES LTD | 36,077,583 | -581,605 | 0.02 | -0.00 | 2017-10-17 |
| 196 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 155,753,486 | -591,000 | 0.06 | -0.00 | 2017-10-17 |
| 197 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 44,073,839 | -651,000 | 0.02 | -0.00 | 2017-10-17 |
| 198 | B01118 | EAST ASIA SECURITIES CO LTD | 124,733,988 | -736,261 | 0.05 | -0.00 | 2017-10-17 |
| 199 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 104,929,305 | -784,000 | 0.04 | -0.00 | 2017-10-17 |
| 200 | B01632 | WAI FAT SECURITIES LTD | 2,649,820 | -800,000 | 0.00 | -0.00 | 2017-10-17 |
| 201 | B01123 | HING WONG SECURITIES LTD | 7,584,231 | -815,000 | 0.00 | -0.00 | 2017-10-17 |
| 202 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 459,076,051 | -816,892 | 0.19 | -0.00 | 2017-10-17 |
| 203 | C00028 | NANYANG COMMERCIAL BANK LTD | 165,404,310 | -902,091 | 0.07 | -0.00 | 2017-10-17 |
| 204 | C00042 | CMB WING LUNG BANK LTD | 157,618,553 | -1,045,430 | 0.07 | -0.00 | 2017-10-17 |
| 205 | C00041 | OCBC BANK (HONG KONG) LTD | 120,496,891 | -1,083,510 | 0.05 | -0.00 | 2017-10-17 |
| 206 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 246,206,810 | -1,167,070 | 0.10 | -0.00 | 2017-10-17 |
| 207 | B01970 | YUE KUN RESEARCH LTD | 583,204 | -1,257,000 | 0.00 | -0.00 | 2017-10-17 |
| 208 | B01183 | CHONG HING SECURITIES LTD | 91,458,707 | -1,290,140 | 0.04 | -0.00 | 2017-10-17 |
| 209 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 211,291,120 | -1,425,098 | 0.09 | -0.00 | 2017-10-17 |
| 210 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 98,222,506 | -1,428,070 | 0.04 | -0.00 | 2017-10-17 |
| 211 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 49,403,961 | -1,723,921 | 0.02 | -0.00 | 2017-10-17 |
| 212 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 110,067,465 | -1,727,000 | 0.05 | -0.00 | 2017-10-17 |
| 213 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,968,086 | -1,820,140 | 0.02 | -0.00 | 2017-10-17 |
| 214 | B01119 | CELESTIAL SECURITIES LTD | 12,795,096 | -1,922,840 | 0.01 | -0.00 | 2017-10-17 |
| 215 | B01762 | DBS VICKERS (HONG KONG) LTD | 87,777,840 | -2,745,000 | 0.04 | -0.00 | 2017-10-17 |
| 216 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,815,200 | -2,825,550 | 0.02 | -0.00 | 2017-10-17 |
| 217 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,274,439 | -5,518,413 | 0.04 | -0.00 | 2017-10-17 |
| 218 | B01284 | HANG SENG SECURITIES LTD | 419,422,980 | -6,153,833 | 0.17 | -0.00 | 2017-10-17 |
| 219 | B01130 | BOCI SECURITIES LTD | 390,553,643 | -10,700,741 | 0.16 | -0.00 | 2017-10-17 |
| 220 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,092,200,035 | -13,119,877 | 0.87 | -0.01 | 2017-10-17 |
| 221 | B01727 | ICBC (ASIA) SECURITIES LTD | 149,907,729 | -17,897,820 | 0.06 | -0.01 | 2017-10-17 |
| 222 | C00102 | MACQUARIE BANK LTD | 79,021,427 | -17,916,000 | 0.03 | -0.01 | 2017-10-17 |
| 223 | B01161 | UBS SECURITIES HONG KONG LTD | 1,113,032,801 | -36,987,879 | 0.46 | -0.02 | 2017-10-17 |
| 224 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,286,472,215 | -47,647,999 | 4.28 | -0.02 | 2017-10-17 |
| 224 | Total changed named holdings | 94,462,929,893 | 1,429,803 | 39.29 | 0.00 | ||
| 280 | Unchanged named holdings | 333,230,479 | 0 | 0.14 | 0.00 | ||
| 504 | Total named holdings | 94,796,160,372 | 1,429,803 | 39.43 | 0.00 | ||
| 1,738 | Unnamed Investor Participants | 150,639,770 | -167,829 | 0.06 | -0.00 | ||
| 2,242 | Total securities in CCASS | 94,946,800,142 | 1,261,974 | 39.49 | 0.00 | ||
| Securities not in CCASS | 145,470,519,738 | -1,261,974 | 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 | 2017-10-13 |
| Volume | 340,415,877 |
| Turnover | 2,378,241,830 |
| Average price | 6.986 |
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