CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2017-10-30 to 2017-10-31
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,453,051,342 | 61,243,000 | 3.93 | 0.03 | 2017-10-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,709,982,935 | 38,095,006 | 0.71 | 0.02 | 2017-10-31 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 83,932,610 | 35,318,847 | 0.03 | 0.01 | 2017-10-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 567,438,215 | 30,314,589 | 0.24 | 0.01 | 2017-10-31 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,294,440,018 | 23,684,045 | 7.19 | 0.01 | 2017-10-31 |
| 6 | C00093 | BNP PARIBAS | 887,024,472 | 20,688,118 | 0.37 | 0.01 | 2017-10-31 |
| 7 | B01610 | KGI ASIA LTD | 74,061,053 | 8,125,300 | 0.03 | 0.00 | 2017-10-31 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 95,688,146 | 8,114,000 | 0.04 | 0.00 | 2017-10-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,768,026 | 7,677,647 | 0.04 | 0.00 | 2017-10-31 |
| 10 | C00010 | CITIBANK N.A. | 8,906,054,350 | 7,428,682 | 3.70 | 0.00 | 2017-10-31 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 93,550,905 | 3,318,000 | 0.04 | 0.00 | 2017-10-31 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,589,855 | 2,928,949 | 0.04 | 0.00 | 2017-10-31 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,760,600 | 1,616,000 | 0.00 | 0.00 | 2017-10-31 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 139,892,816 | 1,513,282 | 0.06 | 0.00 | 2017-10-31 |
| 15 | C00026 | CHONG HING BANK LTD | 4,875,030 | 1,500,000 | 0.00 | 0.00 | 2017-10-31 |
| 16 | B01632 | WAI FAT SECURITIES LTD | 1,629,820 | 1,500,000 | 0.00 | 0.00 | 2017-10-31 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 137,793,265 | 1,498,387 | 0.06 | 0.00 | 2017-10-31 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 2,590,483 | 1,097,000 | 0.00 | 0.00 | 2017-10-31 |
| 19 | B01708 | ROSA SECURITIES LTD | 2,363,090 | 700,000 | 0.00 | 0.00 | 2017-10-31 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,354,236 | 490,000 | 0.00 | 0.00 | 2017-10-31 |
| 21 | B01297 | ONSHINE SECURITIES LTD | 1,236,300 | 425,000 | 0.00 | 0.00 | 2017-10-31 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,230,714 | 375,000 | 0.00 | 0.00 | 2017-10-31 |
| 23 | B01138 | CLSA LTD | 4,065,060 | 300,000 | 0.00 | 0.00 | 2017-10-31 |
| 24 | B01970 | YUE KUN RESEARCH LTD | 226,476 | 188,409 | 0.00 | 0.00 | 2017-10-31 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,724,405 | 140,000 | 0.00 | 0.00 | 2017-10-31 |
| 26 | B01979 | FORMAX SECURITIES LTD | 319,000 | 102,000 | 0.00 | 0.00 | 2017-10-31 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 1,371,652 | 100,000 | 0.00 | 0.00 | 2017-10-31 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,933,841 | 88,000 | 0.00 | 0.00 | 2017-10-31 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,696,713 | 80,000 | 0.00 | 0.00 | 2017-10-31 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,675,520 | 37,000 | 0.00 | 0.00 | 2017-10-31 |
| 31 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2017-10-31 |
| 32 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,533 | 27,000 | 0.00 | 0.00 | 2017-10-31 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,107,059 | 22,118 | 0.00 | 0.00 | 2017-10-31 |
| 34 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,412,091 | 20,000 | 0.00 | 0.00 | 2017-10-31 |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 1,469,572 | 20,000 | 0.00 | 0.00 | 2017-10-31 |
| 36 | B02093 | UPMAX SECURITIES LTD | 63,290 | 12,840 | 0.00 | 0.00 | 2017-10-31 |
| 37 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,454,732 | 10,000 | 0.00 | 0.00 | 2017-10-31 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,567,296 | 5,000 | 0.00 | 0.00 | 2017-10-31 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,753,570 | 5,000 | 0.00 | 0.00 | 2017-10-31 |
| 40 | B01716 | ORIENT SECURITIES LTD | 362,069 | 5,000 | 0.00 | 0.00 | 2017-10-31 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 678,056 | 3,000 | 0.00 | 0.00 | 2017-10-31 |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 556,622 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 43 | B01459 | IFAST SECURITIES (HK) LTD | 1,079,599 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 44 | B01427 | TSE'S SECURITIES LTD | 1,330,913 | 2,000 | 0.00 | 0.00 | 2017-10-31 |
| 45 | B01925 | BMI SECURITIES LTD | 1,098,890 | 1,000 | 0.00 | 0.00 | 2017-10-31 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 1,725,314 | -169 | 0.00 | -0.00 | 2017-10-31 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,528,142 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 48 | B01772 | TENSANT SECURITIES LTD | 421,000 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 9,576,500 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 50 | B01904 | VALUABLE CAPITAL LTD | 100,080 | -1,000 | 0.00 | -0.00 | 2017-10-31 |
| 51 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,946,547 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 52 | B01646 | TAI NING STOCK CO LTD | 964,210 | -2,000 | 0.00 | -0.00 | 2017-10-31 |
| 53 | B01141 | FE SECURITIES LTD | 604,173 | -3,000 | 0.00 | -0.00 | 2017-10-31 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,272,793 | -3,000 | 0.00 | -0.00 | 2017-10-31 |
| 55 | B01253 | STOCKWELL SECURITIES LTD | 1,600,062 | -3,000 | 0.00 | -0.00 | 2017-10-31 |
| 56 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2017-10-31 |
| 57 | B01501 | GOLDRIDE SECURITIES LTD | 698,140 | -4,000 | 0.00 | -0.00 | 2017-10-31 |
| 58 | B01642 | KMT SECURITIES LTD | 614,340 | -4,000 | 0.00 | -0.00 | 2017-10-31 |
| 59 | B01421 | ONEPLATFORM SECURITIES LTD | 1,697,789 | -4,000 | 0.00 | -0.00 | 2017-10-31 |
| 60 | B01483 | BULLISH SECURITIES LTD | 2,536,246 | -5,000 | 0.00 | -0.00 | 2017-10-31 |
| 61 | B01606 | EWARTON SECURITIES LTD | 1,001,277 | -5,000 | 0.00 | -0.00 | 2017-10-31 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,540,283 | -5,000 | 0.00 | -0.00 | 2017-10-31 |
| 63 | B01457 | MARS SECURITIES CO LTD | 819,820 | -5,000 | 0.00 | -0.00 | 2017-10-31 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 1,147,663 | -5,000 | 0.00 | -0.00 | 2017-10-31 |
| 65 | B01567 | PRIME SECURITIES LTD | 1,691,338 | -5,000 | 0.00 | -0.00 | 2017-10-31 |
| 66 | B01158 | SOLID KING SECURITIES LTD | 2,802,701 | -5,000 | 0.00 | -0.00 | 2017-10-31 |
| 67 | B01350 | S. W. WOO & CO LTD | 447,280 | -5,000 | 0.00 | -0.00 | 2017-10-31 |
| 68 | B01280 | WING FAT SECURITIES LTD | 1,797,816 | -6,000 | 0.00 | -0.00 | 2017-10-31 |
| 69 | B01705 | HENIK SECURITIES LTD | 1,901,200 | -6,420 | 0.00 | -0.00 | 2017-10-31 |
| 70 | B01660 | GRANSING SECURITIES CO., LIMITED | 607,325 | -7,000 | 0.00 | -0.00 | 2017-10-31 |
| 71 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 16,803,432 | -7,000 | 0.01 | -0.00 | 2017-10-31 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 3,100,691 | -7,000 | 0.00 | -0.00 | 2017-10-31 |
| 73 | B01684 | WANG ON SECURITIES LTD | 1,056,931 | -7,000 | 0.00 | -0.00 | 2017-10-31 |
| 74 | B01732 | WINTECH SECURITIES LTD | 224,970 | -7,000 | 0.00 | -0.00 | 2017-10-31 |
| 75 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,987,223 | -7,923 | 0.00 | -0.00 | 2017-10-31 |
| 76 | B02078 | AFFLUX SECURITIES LTD | 189,703 | -8,000 | 0.00 | -0.00 | 2017-10-31 |
| 77 | B01665 | WINSOME STOCK CO LTD | 2,172,166 | -9,000 | 0.00 | -0.00 | 2017-10-31 |
| 78 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,260,381 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 79 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 553,460 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 80 | B01230 | GAOYU SECURITIES LIMITED | 1,934,560 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 81 | B02051 | GRAND VIEW SECURITIES LTD | 275,000 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 82 | B01725 | GT CAPITAL LTD | 178,290 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 83 | B01696 | HANTEC SECURITIES CO LTD | 1,490,665 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 84 | B01588 | LEI SHING HONG SECURITIES LTD | 2,518,430 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 85 | B01401 | MEGABASE SECURITIES LTD | 6,748,871 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 86 | B01481 | NEW REGION SECURITIES CO LTD | 2,074,543 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 87 | B01266 | PRIME CDEX SECURITIES LTD | 1,110,059 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 88 | B01173 | RIFA SECURITIES LTD | 4,641,571 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 89 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 714,613 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 90 | B01415 | TARZAN STOCK & SHARES LTD | 2,075,014 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 91 | B01080 | VMS SECURITIES LTD | 84,890 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 92 | B01129 | WOCOM SECURITIES LTD | 7,252,863 | -10,000 | 0.00 | -0.00 | 2017-10-31 |
| 93 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,539,000 | -11,000 | 0.00 | -0.00 | 2017-10-31 |
| 94 | B01721 | HUA NAN SECURITIES (HK) LTD | 294,200 | -11,000 | 0.00 | -0.00 | 2017-10-31 |
| 95 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,967,663 | -11,070 | 0.00 | -0.00 | 2017-10-31 |
| 96 | B01712 | WAH SANG SECURITIES LTD | 905,570 | -12,000 | 0.00 | -0.00 | 2017-10-31 |
| 97 | B01776 | AIF SECURITIES LTD | 425,811 | -12,840 | 0.00 | -0.00 | 2017-10-31 |
| 98 | B01664 | ROOFER SECURITIES LTD | 501,760 | -13,000 | 0.00 | -0.00 | 2017-10-31 |
| 99 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 358,600 | -14,000 | 0.00 | -0.00 | 2017-10-31 |
| 100 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,054,871 | -14,000 | 0.00 | -0.00 | 2017-10-31 |
| 101 | B01343 | CELETIO INVESTMENTS LTD | 1,924,040 | -15,000 | 0.00 | -0.00 | 2017-10-31 |
| 102 | B01752 | HOI SANG SECURITIES LTD | 407,001 | -15,000 | 0.00 | -0.00 | 2017-10-31 |
| 103 | B01547 | KWOK HING SECURITIES LTD | 286,760 | -15,000 | 0.00 | -0.00 | 2017-10-31 |
| 104 | B01246 | ROCTEC SECURITIES CO LTD | 1,383,240 | -15,000 | 0.00 | -0.00 | 2017-10-31 |
| 105 | B01559 | WISETRADE SECURITIES LTD | 1,608,925 | -15,000 | 0.00 | -0.00 | 2017-10-31 |
| 106 | B01788 | SUNRISE SECURITIES LTD | 1,719,533 | -16,000 | 0.00 | -0.00 | 2017-10-31 |
| 107 | C00041 | OCBC BANK (HONG KONG) LTD | 119,688,991 | -16,700 | 0.05 | -0.00 | 2017-10-31 |
| 108 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 368,641 | -20,000 | 0.00 | -0.00 | 2017-10-31 |
| 109 | B01385 | FAIRWIN BROKING LTD | 264,380 | -20,000 | 0.00 | -0.00 | 2017-10-31 |
| 110 | B01666 | GLORY SUN SECURITIES LTD | 1,177,450 | -20,000 | 0.00 | -0.00 | 2017-10-31 |
| 111 | B01271 | HANG TAI SECURITIES LTD | 1,643,204 | -20,000 | 0.00 | -0.00 | 2017-10-31 |
| 112 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,958,523 | -20,000 | 0.00 | -0.00 | 2017-10-31 |
| 113 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,437,500 | -20,000 | 0.00 | -0.00 | 2017-10-31 |
| 114 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-31 | |
| 115 | B01597 | TIMES SECURITIES CO LTD | 2,128,993 | -20,000 | 0.00 | -0.00 | 2017-10-31 |
| 116 | B01267 | WINFULL SECURITIES LTD | 3,202,092 | -20,000 | 0.00 | -0.00 | 2017-10-31 |
| 117 | B01443 | YING WAH SECURITIES CO LTD | 951,450 | -20,000 | 0.00 | -0.00 | 2017-10-31 |
| 118 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,259,842 | -21,000 | 0.00 | -0.00 | 2017-10-31 |
| 119 | B01290 | SPS SECURITIES LTD | 2,885,953 | -22,000 | 0.00 | -0.00 | 2017-10-31 |
| 120 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,252,272 | -25,000 | 0.00 | -0.00 | 2017-10-31 |
| 121 | B01585 | SINO GRADE SECURITIES LTD | 3,664,343 | -27,000 | 0.00 | -0.00 | 2017-10-31 |
| 122 | B01407 | WIN WONG SECURITIES LTD | 2,110,222 | -27,350 | 0.00 | -0.00 | 2017-10-31 |
| 123 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,162,000 | -29,000 | 0.01 | -0.00 | 2017-10-31 |
| 124 | B01852 | ARTA GLOBAL MARKETS LTD | 24,700 | -30,000 | 0.00 | -0.00 | 2017-10-31 |
| 125 | B01662 | BOKHARY SECURITIES LTD | 2,669,958 | -30,000 | 0.00 | -0.00 | 2017-10-31 |
| 126 | None | CHEUNG YEE LAINE | 20,700 | -30,000 | 0.00 | -0.00 | 2017-10-31 |
| 127 | B01450 | DL BROKERAGE LTD | 3,812,493 | -30,000 | 0.00 | -0.00 | 2017-10-31 |
| 128 | B01470 | HUNG SING SECURITIES LTD | 3,893,332 | -30,000 | 0.00 | -0.00 | 2017-10-31 |
| 129 | B01868 | JIMEI SECURITIES LTD | 267,010 | -30,000 | 0.00 | -0.00 | 2017-10-31 |
| 130 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,613,590 | -30,000 | 0.00 | -0.00 | 2017-10-31 |
| 131 | B01520 | NORTH SEA SECURITIES LTD | 753,320 | -30,000 | 0.00 | -0.00 | 2017-10-31 |
| 132 | B01608 | OPEN SECURITIES LTD | 1,326,211 | -30,000 | 0.00 | -0.00 | 2017-10-31 |
| 133 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,580,744 | -30,000 | 0.00 | -0.00 | 2017-10-31 |
| 134 | B01607 | RHB SECURITIES HONG KONG LTD | 11,999,933 | -31,000 | 0.00 | -0.00 | 2017-10-31 |
| 135 | B01550 | HUAYU SECURITIES LTD | 985,935 | -33,000 | 0.00 | -0.00 | 2017-10-31 |
| 136 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,151,153 | -37,000 | 0.00 | -0.00 | 2017-10-31 |
| 137 | B01564 | ABCI SECURITIES CO LTD | 3,776,356 | -38,000 | 0.00 | -0.00 | 2017-10-31 |
| 138 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 466,986 | -40,000 | 0.00 | -0.00 | 2017-10-31 |
| 139 | B01917 | CHINA TIMES SECURITIES LTD | 783,720 | -40,000 | 0.00 | -0.00 | 2017-10-31 |
| 140 | C00018 | HANG SENG BANK LTD | 881,614,629 | -40,000 | 0.37 | -0.00 | 2017-10-31 |
| 141 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 600,981 | -40,000 | 0.00 | -0.00 | 2017-10-31 |
| 142 | B01445 | VICTORY SECURITIES CO LTD | 2,222,369 | -40,000 | 0.00 | -0.00 | 2017-10-31 |
| 143 | B01458 | YICKO SECURITIES LTD | 2,687,983 | -41,800 | 0.00 | -0.00 | 2017-10-31 |
| 144 | B01417 | CHEE TAK SECURITIES LTD | 1,035,923 | -45,350 | 0.00 | -0.00 | 2017-10-31 |
| 145 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 725,805 | -49,600 | 0.00 | -0.00 | 2017-10-31 |
| 146 | B01964 | HALCYON SECURITIES LTD | 278,000 | -50,000 | 0.00 | -0.00 | 2017-10-31 |
| 147 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 69,400 | -50,000 | 0.00 | -0.00 | 2017-10-31 |
| 148 | B01831 | NERICO BROTHERS LTD | 1,751,894 | -50,000 | 0.00 | -0.00 | 2017-10-31 |
| 149 | B01731 | SHUN HENG SECURITIES LTD | 441,382 | -50,000 | 0.00 | -0.00 | 2017-10-31 |
| 150 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,859,883 | -50,000 | 0.00 | -0.00 | 2017-10-31 |
| 151 | B01425 | WELLFULL SECURITIES CO LTD | 3,539,571 | -50,000 | 0.00 | -0.00 | 2017-10-31 |
| 152 | B01765 | PROMISING SECURITIES CO LTD | 1,034,479 | -50,701 | 0.00 | -0.00 | 2017-10-31 |
| 153 | B01460 | BERICH BROKERAGE LTD | 1,158,339 | -51,000 | 0.00 | -0.00 | 2017-10-31 |
| 154 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 993,000 | -53,000 | 0.00 | -0.00 | 2017-10-31 |
| 155 | B01351 | WING FUNG SECURITIES LTD | 1,130,035 | -54,000 | 0.00 | -0.00 | 2017-10-31 |
| 156 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,651,057 | -57,000 | 0.00 | -0.00 | 2017-10-31 |
| 157 | B01289 | SOUTH CHINA SECURITIES LTD | 9,396,098 | -57,000 | 0.00 | -0.00 | 2017-10-31 |
| 158 | B01511 | TAT LEE SECURITIES CO LTD | 3,685,781 | -57,000 | 0.00 | -0.00 | 2017-10-31 |
| 159 | B01671 | AEVITAS SECURITIES LTD | 413,750 | -60,000 | 0.00 | -0.00 | 2017-10-31 |
| 160 | B01320 | LUEN FAT SECURITIES CO LTD | 2,755,384 | -61,000 | 0.00 | -0.00 | 2017-10-31 |
| 161 | B01356 | DELTA ASIA SECURITIES LTD | 4,166,572 | -65,000 | 0.00 | -0.00 | 2017-10-31 |
| 162 | B01212 | HENYEP SECURITIES LTD | 3,285,275 | -65,000 | 0.00 | -0.00 | 2017-10-31 |
| 163 | B01252 | CORPORATE BROKERS LTD | 5,994,095 | -66,000 | 0.00 | -0.00 | 2017-10-31 |
| 164 | B01298 | GET NICE SECURITIES LTD | 7,307,223 | -70,000 | 0.00 | -0.00 | 2017-10-31 |
| 165 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,319,603 | -70,000 | 0.00 | -0.00 | 2017-10-31 |
| 166 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,821,082 | -72,000 | 0.00 | -0.00 | 2017-10-31 |
| 167 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,310,178 | -75,034 | 0.00 | -0.00 | 2017-10-31 |
| 168 | B01700 | REALINK FINANCIAL TRADE LTD | 2,481,516 | -80,000 | 0.00 | -0.00 | 2017-10-31 |
| 169 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,053,918 | -100,000 | 0.00 | -0.00 | 2017-10-31 |
| 170 | B01416 | VC BROKERAGE LTD | 5,551,677 | -100,000 | 0.00 | -0.00 | 2017-10-31 |
| 171 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 410,171 | -108,000 | 0.00 | -0.00 | 2017-10-31 |
| 172 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,944,565 | -108,000 | 0.00 | -0.00 | 2017-10-31 |
| 173 | B01373 | CHRISTFUND SECURITIES LTD | 5,077,480 | -108,050 | 0.00 | -0.00 | 2017-10-31 |
| 174 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,585,513 | -109,000 | 0.01 | -0.00 | 2017-10-31 |
| 175 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,668,788 | -110,000 | 0.00 | -0.00 | 2017-10-31 |
| 176 | B01383 | RICH PLEASURE SECURITIES LTD | 1,447,963 | -110,000 | 0.00 | -0.00 | 2017-10-31 |
| 177 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,615,752 | -112,000 | 0.01 | -0.00 | 2017-10-31 |
| 178 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,855,189 | -117,000 | 0.00 | -0.00 | 2017-10-31 |
| 179 | B01184 | QUAM SECURITIES LTD | 4,657,632 | -122,000 | 0.00 | -0.00 | 2017-10-31 |
| 180 | B01819 | M SECURITIES LTD | 82,070 | -129,000 | 0.00 | -0.00 | 2017-10-31 |
| 181 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,287,769 | -129,000 | 0.00 | -0.00 | 2017-10-31 |
| 182 | B01209 | MASON SECURITIES LTD | 22,676,134 | -155,000 | 0.01 | -0.00 | 2017-10-31 |
| 183 | C00095 | EFG BANK AG | 29,711,931 | -156,000 | 0.01 | -0.00 | 2017-10-31 |
| 184 | B01275 | SANFULL SECURITIES LTD | 8,971,105 | -164,000 | 0.00 | -0.00 | 2017-10-31 |
| 185 | B01673 | FULBRIGHT SECURITIES LTD | 10,441,137 | -166,000 | 0.00 | -0.00 | 2017-10-31 |
| 186 | B01340 | LEHIN SECURITIES LTD | 4,675,765 | -187,000 | 0.00 | -0.00 | 2017-10-31 |
| 187 | B01546 | WO FUNG SECURITIES CO LTD | 1,653,728 | -195,000 | 0.00 | -0.00 | 2017-10-31 |
| 188 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,194,489 | -195,350 | 0.00 | -0.00 | 2017-10-31 |
| 189 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,055,304 | -213,756 | 0.00 | -0.00 | 2017-10-31 |
| 190 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,031,662,130 | -221,000 | 0.43 | -0.00 | 2017-10-31 |
| 191 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,629,233,263 | -234,000 | 0.68 | -0.00 | 2017-10-31 |
| 192 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,030,140 | -237,000 | 0.01 | -0.00 | 2017-10-31 |
| 193 | B01119 | CELESTIAL SECURITIES LTD | 12,665,682 | -240,560 | 0.01 | -0.00 | 2017-10-31 |
| 194 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,854,868 | -331,000 | 0.01 | -0.00 | 2017-10-31 |
| 195 | B01843 | TELECOM KING SECURITIES LTD | 2,261,663 | -332,000 | 0.00 | -0.00 | 2017-10-31 |
| 196 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,545,833 | -335,070 | 0.01 | -0.00 | 2017-10-31 |
| 197 | C00102 | MACQUARIE BANK LTD | 23,460,047 | -350,000 | 0.01 | -0.00 | 2017-10-31 |
| 198 | B01558 | GOLD FUND SECURITIES CO LTD | 355,100 | -400,000 | 0.00 | -0.00 | 2017-10-31 |
| 199 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,234,540 | -400,000 | 0.00 | -0.00 | 2017-10-31 |
| 200 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,696,070 | -410,000 | 0.00 | -0.00 | 2017-10-31 |
| 201 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,742,016 | -414,400 | 0.01 | -0.00 | 2017-10-31 |
| 202 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,829,616 | -429,000 | 0.02 | -0.00 | 2017-10-31 |
| 203 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 154,810,836 | -480,431 | 0.06 | -0.00 | 2017-10-31 |
| 204 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,877,070 | -554,000 | 0.00 | -0.00 | 2017-10-31 |
| 205 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,687,892 | -567,566 | 0.03 | -0.00 | 2017-10-31 |
| 206 | B01338 | EMPEROR SECURITIES LTD | 15,652,462 | -592,200 | 0.01 | -0.00 | 2017-10-31 |
| 207 | B01740 | WIN SECURITIES LTD | 4,901,832 | -671,000 | 0.00 | -0.00 | 2017-10-31 |
| 208 | C00015 | DBS BANK (HONG KONG) LTD | 168,137,456 | -722,951 | 0.07 | -0.00 | 2017-10-31 |
| 209 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,784,788 | -759,350 | 0.00 | -0.00 | 2017-10-31 |
| 210 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,057,181 | -823,000 | 0.00 | -0.00 | 2017-10-31 |
| 211 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,631,719 | -827,000 | 0.02 | -0.00 | 2017-10-31 |
| 212 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 104,756,358 | -830,000 | 0.04 | -0.00 | 2017-10-31 |
| 213 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,120,165 | -838,000 | 0.01 | -0.00 | 2017-10-31 |
| 214 | B01123 | HING WONG SECURITIES LTD | 8,344,231 | -840,000 | 0.00 | -0.00 | 2017-10-31 |
| 215 | C00048 | CHIYU BANKING CORPORATION LTD | 95,356,994 | -863,495 | 0.04 | -0.00 | 2017-10-31 |
| 216 | C00003 | THE BANK OF EAST ASIA LTD | 142,705,340 | -918,000 | 0.06 | -0.00 | 2017-10-31 |
| 217 | B01798 | WINNING SECURITIES CO LTD | 17,411,000 | -1,000,000 | 0.01 | -0.00 | 2017-10-31 |
| 218 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 45,694,839 | -1,079,000 | 0.02 | -0.00 | 2017-10-31 |
| 219 | B01818 | I-ACCESS INVESTORS LTD | 11,166,412 | -1,107,518 | 0.00 | -0.00 | 2017-10-31 |
| 220 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,474,003 | -1,142,365 | 0.00 | -0.00 | 2017-10-31 |
| 221 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 97,537,618 | -1,253,200 | 0.04 | -0.00 | 2017-10-31 |
| 222 | B01695 | DAH SING SECURITIES LTD | 62,703,815 | -1,543,300 | 0.03 | -0.00 | 2017-10-31 |
| 223 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,373,000 | -1,603,000 | 0.00 | -0.00 | 2017-10-31 |
| 224 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,968,845 | -1,692,000 | 0.02 | -0.00 | 2017-10-31 |
| 225 | B01727 | ICBC (ASIA) SECURITIES LTD | 131,227,442 | -1,783,140 | 0.05 | -0.00 | 2017-10-31 |
| 226 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,287,240 | -1,812,000 | 0.00 | -0.00 | 2017-10-31 |
| 227 | C00028 | NANYANG COMMERCIAL BANK LTD | 158,062,215 | -1,898,732 | 0.07 | -0.00 | 2017-10-31 |
| 228 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 108,221,085 | -1,901,980 | 0.05 | -0.00 | 2017-10-31 |
| 229 | C00042 | CMB WING LUNG BANK LTD | 152,158,134 | -2,147,980 | 0.06 | -0.00 | 2017-10-31 |
| 230 | B01118 | EAST ASIA SECURITIES CO LTD | 122,743,017 | -2,341,450 | 0.05 | -0.00 | 2017-10-31 |
| 231 | B01183 | CHONG HING SECURITIES LTD | 89,328,054 | -2,344,824 | 0.04 | -0.00 | 2017-10-31 |
| 232 | B01584 | CHIEF SECURITIES LTD | 33,626,725 | -2,484,435 | 0.01 | -0.00 | 2017-10-31 |
| 233 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 208,044,291 | -3,469,082 | 0.09 | -0.00 | 2017-10-31 |
| 234 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 368,393,033 | -3,558,100 | 0.15 | -0.00 | 2017-10-31 |
| 235 | C00016 | DBS BANK LTD | 10,732,854,477 | -3,865,000 | 4.46 | -0.00 | 2017-10-31 |
| 236 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 42,863,991 | -5,168,829 | 0.02 | -0.00 | 2017-10-31 |
| 237 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,075,263 | -5,282,000 | 0.02 | -0.00 | 2017-10-31 |
| 238 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 247,269,080 | -9,248,629 | 0.10 | -0.00 | 2017-10-31 |
| 239 | B01130 | BOCI SECURITIES LTD | 384,645,885 | -9,316,929 | 0.16 | -0.00 | 2017-10-31 |
| 240 | B01284 | HANG SENG SECURITIES LTD | 428,258,031 | -10,144,400 | 0.18 | -0.00 | 2017-10-31 |
| 241 | B01161 | UBS SECURITIES HONG KONG LTD | 1,072,470,009 | -11,696,194 | 0.45 | -0.00 | 2017-10-31 |
| 242 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 118,546,085 | -14,820,000 | 0.05 | -0.01 | 2017-10-31 |
| 243 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,539,153,541 | -24,736,933 | 9.38 | -0.01 | 2017-10-31 |
| 244 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,052,301,693 | -26,107,684 | 0.85 | -0.01 | 2017-10-31 |
| 245 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,246,115,016 | -83,760,028 | 4.26 | -0.03 | 2017-10-31 |
| 245 | Total changed named holdings | 94,431,206,074 | 36,351 | 39.28 | 0.00 | ||
| 260 | Unchanged named holdings | 364,787,878 | 0 | 0.15 | 0.00 | ||
| 505 | Total named holdings | 94,795,993,952 | 36,351 | 39.43 | 0.00 | ||
| 1,737 | Unnamed Investor Participants | 152,179,040 | 59,000 | 0.06 | 0.00 | ||
| 2,242 | Total securities in CCASS | 94,948,172,992 | 95,351 | 39.49 | 0.00 | ||
| Securities not in CCASS | 145,469,146,888 | -95,351 | 60.51 | -0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-27 |
| Volume | 509,475,806 |
| Turnover | 3,559,727,297 |
| Average price | 6.987 |
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