CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,373,409,925 | 23,780,083 | 7.23 | 0.01 | 2017-11-10 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 166,771,963 | 11,224,000 | 0.07 | 0.00 | 2017-11-10 |
| 3 | C00093 | BNP PARIBAS | 909,064,929 | 11,121,920 | 0.38 | 0.00 | 2017-11-10 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,537,179,342 | 7,223,000 | 3.97 | 0.00 | 2017-11-10 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,187,244 | 3,838,000 | 0.02 | 0.00 | 2017-11-10 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,425,980 | 3,419,701 | 0.02 | 0.00 | 2017-11-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,104,940,877 | 2,610,153 | 0.88 | 0.00 | 2017-11-10 |
| 8 | B01893 | WINCO SECURITIES CO LTD | 10,000,000 | 2,000,000 | 0.00 | 0.00 | 2017-11-10 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 40,236,000 | 1,942,000 | 0.02 | 0.00 | 2017-11-10 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 127,730,346 | 1,883,000 | 0.05 | 0.00 | 2017-11-10 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 121,129,813 | 1,801,000 | 0.05 | 0.00 | 2017-11-10 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 145,452,420 | 1,446,000 | 0.06 | 0.00 | 2017-11-10 |
| 13 | B01894 | MFG LIMITED | 1,397,000 | 1,387,000 | 0.00 | 0.00 | 2017-11-10 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 99,770,405 | 1,177,900 | 0.04 | 0.00 | 2017-11-10 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 117,480,146 | 1,114,000 | 0.05 | 0.00 | 2017-11-10 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 1,027,609,841 | 958,000 | 0.43 | 0.00 | 2017-11-10 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 416,304,004 | 828,859 | 0.17 | 0.00 | 2017-11-10 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,466,091 | 782,000 | 0.00 | 0.00 | 2017-11-10 |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,201,966 | 620,000 | 0.00 | 0.00 | 2017-11-10 |
| 20 | B01610 | KGI ASIA LTD | 72,422,373 | 569,000 | 0.03 | 0.00 | 2017-11-10 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 2,023,483 | 450,000 | 0.00 | 0.00 | 2017-11-10 |
| 22 | B01376 | PUBLIC SECURITIES LTD | 42,619,965 | 450,000 | 0.02 | 0.00 | 2017-11-10 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 162,783,736 | 398,000 | 0.07 | 0.00 | 2017-11-10 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 159,024,460 | 371,000 | 0.07 | 0.00 | 2017-11-10 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 252,965,520 | 350,000 | 0.11 | 0.00 | 2017-11-10 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 212,355,608 | 323,000 | 0.09 | 0.00 | 2017-11-10 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 111,144,585 | 298,000 | 0.05 | 0.00 | 2017-11-10 |
| 28 | B01695 | DAH SING SECURITIES LTD | 65,531,395 | 277,000 | 0.03 | 0.00 | 2017-11-10 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 91,539,975 | 246,210 | 0.04 | 0.00 | 2017-11-10 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,392,918 | 225,500 | 0.04 | 0.00 | 2017-11-10 |
| 31 | C00016 | DBS BANK LTD | 10,736,068,267 | 218,760 | 4.47 | 0.00 | 2017-11-10 |
| 32 | B01584 | CHIEF SECURITIES LTD | 36,492,188 | 215,080 | 0.02 | 0.00 | 2017-11-10 |
| 33 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,834,540 | 200,000 | 0.00 | 0.00 | 2017-11-10 |
| 34 | C00102 | MACQUARIE BANK LTD | 7,793,000 | 173,000 | 0.00 | 0.00 | 2017-11-10 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,758,165 | 168,000 | 0.01 | 0.00 | 2017-11-10 |
| 36 | B01941 | CENTALINE SECURITIES LTD | 1,169,000 | 148,000 | 0.00 | 0.00 | 2017-11-10 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,270,196 | 132,000 | 0.01 | 0.00 | 2017-11-10 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,553,867 | 120,000 | 0.00 | 0.00 | 2017-11-10 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 96,385,165 | 113,000 | 0.04 | 0.00 | 2017-11-10 |
| 40 | B02096 | AFG SECURITIES LTD | 176,751 | 110,000 | 0.00 | 0.00 | 2017-11-10 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,626,485,263 | 110,000 | 0.68 | 0.00 | 2017-11-10 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 105,507,493 | 105,000 | 0.04 | 0.00 | 2017-11-10 |
| 43 | B01749 | TANG KEE SECURITIES LTD | 1,377,400 | 100,000 | 0.00 | 0.00 | 2017-11-10 |
| 44 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,988,841 | 80,000 | 0.00 | 0.00 | 2017-11-10 |
| 45 | C00095 | EFG BANK AG | 29,524,260 | 74,160 | 0.01 | 0.00 | 2017-11-10 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,163,315 | 73,000 | 0.01 | 0.00 | 2017-11-10 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,866,765 | 61,000 | 0.01 | 0.00 | 2017-11-10 |
| 48 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 231,260 | 60,000 | 0.00 | 0.00 | 2017-11-10 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 2,764,663 | 56,000 | 0.00 | 0.00 | 2017-11-10 |
| 50 | B01501 | GOLDRIDE SECURITIES LTD | 772,140 | 52,000 | 0.00 | 0.00 | 2017-11-10 |
| 51 | B01175 | F. R. ZIMMERN LTD | 4,307,430 | 50,000 | 0.00 | 0.00 | 2017-11-10 |
| 52 | B01212 | HENYEP SECURITIES LTD | 3,445,275 | 50,000 | 0.00 | 0.00 | 2017-11-10 |
| 53 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,208,918 | 50,000 | 0.00 | 0.00 | 2017-11-10 |
| 54 | B01608 | OPEN SECURITIES LTD | 1,376,211 | 50,000 | 0.00 | 0.00 | 2017-11-10 |
| 55 | B02020 | WEALTH LINK SECURITIES LTD | 214,000 | 50,000 | 0.00 | 0.00 | 2017-11-10 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,979,236 | 35,000 | 0.00 | 0.00 | 2017-11-10 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 168,414,892 | 33,000 | 0.07 | 0.00 | 2017-11-10 |
| 58 | B01252 | CORPORATE BROKERS LTD | 6,061,095 | 30,000 | 0.00 | 0.00 | 2017-11-10 |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 2,861,430 | 30,000 | 0.00 | 0.00 | 2017-11-10 |
| 60 | B01819 | M SECURITIES LTD | 262,070 | 30,000 | 0.00 | 0.00 | 2017-11-10 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 3,723,343 | 29,000 | 0.00 | 0.00 | 2017-11-10 |
| 62 | B01173 | RIFA SECURITIES LTD | 4,784,642 | 25,000 | 0.00 | 0.00 | 2017-11-10 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 12,897,482 | 20,000 | 0.01 | 0.00 | 2017-11-10 |
| 64 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 809,256 | 20,000 | 0.00 | 0.00 | 2017-11-10 |
| 65 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 526,286 | 20,000 | 0.00 | 0.00 | 2017-11-10 |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 1,490,665 | 20,000 | 0.00 | 0.00 | 2017-11-10 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,510,078 | 20,000 | 0.00 | 0.00 | 2017-11-10 |
| 68 | B01535 | WING YEE SECURITIES CO LTD | 1,547,572 | 20,000 | 0.00 | 0.00 | 2017-11-10 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 2,190,222 | 20,000 | 0.00 | 0.00 | 2017-11-10 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 4,475,318 | 18,000 | 0.00 | 0.00 | 2017-11-10 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 132,204,742 | 12,000 | 0.05 | 0.00 | 2017-11-10 |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,979,663 | 12,000 | 0.00 | 0.00 | 2017-11-10 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,822,513 | 12,000 | 0.01 | 0.00 | 2017-11-10 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,481,788 | 11,000 | 0.01 | 0.00 | 2017-11-10 |
| 75 | B01129 | WOCOM SECURITIES LTD | 7,326,563 | 10,700 | 0.00 | 0.00 | 2017-11-10 |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,031,956,130 | 10,000 | 0.43 | 0.00 | 2017-11-10 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 4,295,572 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,997,907 | 10,000 | 0.02 | 0.00 | 2017-11-10 |
| 79 | B01209 | MASON SECURITIES LTD | 22,803,134 | 10,000 | 0.01 | 0.00 | 2017-11-10 |
| 80 | B01266 | PRIME CDEX SECURITIES LTD | 1,140,059 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 2,556,216 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 82 | B01550 | HUAYU SECURITIES LTD | 1,017,935 | 7,000 | 0.00 | 0.00 | 2017-11-10 |
| 83 | B01788 | SUNRISE SECURITIES LTD | 1,741,533 | 7,000 | 0.00 | 0.00 | 2017-11-10 |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,088,726 | 6,186 | 0.01 | 0.00 | 2017-11-10 |
| 85 | B01646 | TAI NING STOCK CO LTD | 1,006,930 | 6,000 | 0.00 | 0.00 | 2017-11-10 |
| 86 | C00018 | HANG SENG BANK LTD | 882,599,276 | 5,220 | 0.37 | 0.00 | 2017-11-10 |
| 87 | B01460 | BERICH BROKERAGE LTD | 1,211,349 | 5,000 | 0.00 | 0.00 | 2017-11-10 |
| 88 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 9,405,000 | 5,000 | 0.00 | 0.00 | 2017-11-10 |
| 89 | B01567 | PRIME SECURITIES LTD | 1,691,338 | 5,000 | 0.00 | 0.00 | 2017-11-10 |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 51,273,839 | 5,000 | 0.02 | 0.00 | 2017-11-10 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,150,420 | 5,000 | 0.01 | 0.00 | 2017-11-10 |
| 92 | B01415 | TARZAN STOCK & SHARES LTD | 2,086,014 | 5,000 | 0.00 | 0.00 | 2017-11-10 |
| 93 | B01158 | SOLID KING SECURITIES LTD | 2,816,989 | 3,217 | 0.00 | 0.00 | 2017-11-10 |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,033,057 | 3,000 | 0.00 | 0.00 | 2017-11-10 |
| 95 | B01416 | VC BROKERAGE LTD | 5,559,677 | 3,000 | 0.00 | 0.00 | 2017-11-10 |
| 96 | B01716 | ORIENT SECURITIES LTD | 350,069 | 2,000 | 0.00 | 0.00 | 2017-11-10 |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 2,214,439 | 1,070 | 0.00 | 0.00 | 2017-11-10 |
| 98 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,150,000 | 1,000 | 0.01 | 0.00 | 2017-11-10 |
| 99 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,101,639 | 1,000 | 0.00 | 0.00 | 2017-11-10 |
| 100 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 5,000 | 1,000 | 0.00 | 0.00 | 2017-11-10 |
| 101 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,020,871 | 1,000 | 0.00 | 0.00 | 2017-11-10 |
| 102 | B01184 | QUAM SECURITIES LTD | 4,969,632 | 1,000 | 0.00 | 0.00 | 2017-11-10 |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 9,528,028 | 1,000 | 0.00 | 0.00 | 2017-11-10 |
| 104 | B01740 | WIN SECURITIES LTD | 5,807,832 | 1,000 | 0.00 | 0.00 | 2017-11-10 |
| 105 | B01559 | WISETRADE SECURITIES LTD | 1,619,925 | 1,000 | 0.00 | 0.00 | 2017-11-10 |
| 106 | B01340 | LEHIN SECURITIES LTD | 4,917,698 | -113 | 0.00 | -0.00 | 2017-11-10 |
| 107 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,310,406 | -141 | 0.00 | -0.00 | 2017-11-10 |
| 108 | B01769 | ONE CHINA SECURITIES LTD | 1,760,518 | -228 | 0.00 | -0.00 | 2017-11-10 |
| 109 | B01925 | BMI SECURITIES LTD | 1,101,890 | -1,000 | 0.00 | -0.00 | 2017-11-10 |
| 110 | B01338 | EMPEROR SECURITIES LTD | 15,657,382 | -1,080 | 0.01 | -0.00 | 2017-11-10 |
| 111 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,078,919 | -1,759 | 0.00 | -0.00 | 2017-11-10 |
| 112 | B01821 | GETTA SECURITIES LTD | 119,000 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 113 | B01671 | AEVITAS SECURITIES LTD | 232,450 | -2,140 | 0.00 | -0.00 | 2017-11-10 |
| 114 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,971,003 | -2,200 | 0.01 | -0.00 | 2017-11-10 |
| 115 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,361,489 | -3,000 | 0.00 | -0.00 | 2017-11-10 |
| 116 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 876,000 | -3,000 | 0.00 | -0.00 | 2017-11-10 |
| 117 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,748,570 | -5,000 | 0.00 | -0.00 | 2017-11-10 |
| 118 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,607,887 | -5,000 | 0.00 | -0.00 | 2017-11-10 |
| 119 | B01989 | PRESTIGE SECURITIES LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2017-11-10 |
| 120 | B01383 | RICH PLEASURE SECURITIES LTD | 784,142 | -5,351 | 0.00 | -0.00 | 2017-11-10 |
| 121 | B01297 | ONSHINE SECURITIES LTD | 846,300 | -7,000 | 0.00 | -0.00 | 2017-11-10 |
| 122 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,456,520 | -7,000 | 0.00 | -0.00 | 2017-11-10 |
| 123 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,332,062 | -7,929 | 0.01 | -0.00 | 2017-11-10 |
| 124 | B01607 | RHB SECURITIES HONG KONG LTD | 12,045,933 | -8,000 | 0.01 | -0.00 | 2017-11-10 |
| 125 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 326,470 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 126 | B01651 | MING HON SECURITIES LTD | 447,740 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 127 | B01374 | PO LEE SECURITIES LTD | 826,320 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 128 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,860,883 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 129 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,916,082 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 130 | B01540 | UPBEST SECURITIES CO LTD | 3,489,621 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 131 | B01253 | STOCKWELL SECURITIES LTD | 1,578,062 | -12,000 | 0.00 | -0.00 | 2017-11-10 |
| 132 | B02019 | GEO SECURITIES LTD | 50,000 | -15,000 | 0.00 | -0.00 | 2017-11-10 |
| 133 | B01917 | CHINA TIMES SECURITIES LTD | 853,720 | -20,000 | 0.00 | -0.00 | 2017-11-10 |
| 134 | B01868 | JIMEI SECURITIES LTD | 235,870 | -20,000 | 0.00 | -0.00 | 2017-11-10 |
| 135 | B01351 | WING FUNG SECURITIES LTD | 1,154,035 | -24,000 | 0.00 | -0.00 | 2017-11-10 |
| 136 | B01673 | FULBRIGHT SECURITIES LTD | 10,656,154 | -25,700 | 0.00 | -0.00 | 2017-11-10 |
| 137 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,078,374 | -30,000 | 0.00 | -0.00 | 2017-11-10 |
| 138 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,939,600 | -31,000 | 0.00 | -0.00 | 2017-11-10 |
| 139 | B01818 | I-ACCESS INVESTORS LTD | 11,509,534 | -37,929 | 0.00 | -0.00 | 2017-11-10 |
| 140 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 754,142 | -43,000 | 0.00 | -0.00 | 2017-11-10 |
| 141 | B01773 | TOYO SECURITIES ASIA LTD | 9,455,500 | -50,000 | 0.00 | -0.00 | 2017-11-10 |
| 142 | B01970 | YUE KUN RESEARCH LTD | 149 | -70,372 | 0.00 | -0.00 | 2017-11-10 |
| 143 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,868,498 | -97,000 | 0.03 | -0.00 | 2017-11-10 |
| 144 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,623,070 | -102,000 | 0.00 | -0.00 | 2017-11-10 |
| 145 | B01385 | FAIRWIN BROKING LTD | 277,380 | -110,000 | 0.00 | -0.00 | 2017-11-10 |
| 146 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,692,403 | -127,130 | 0.00 | -0.00 | 2017-11-10 |
| 147 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,052,516 | -128,409 | 0.04 | -0.00 | 2017-11-10 |
| 148 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 16,516,432 | -156,000 | 0.01 | -0.00 | 2017-11-10 |
| 149 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,902,494 | -248,000 | 0.02 | -0.00 | 2017-11-10 |
| 150 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,479,070 | -269,000 | 0.00 | -0.00 | 2017-11-10 |
| 151 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,445,714 | -300,000 | 0.00 | -0.00 | 2017-11-10 |
| 152 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,260,713 | -348,000 | 0.00 | -0.00 | 2017-11-10 |
| 153 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,883,283 | -419,000 | 0.00 | -0.00 | 2017-11-10 |
| 154 | B01798 | WINNING SECURITIES CO LTD | 11,411,000 | -437,000 | 0.00 | -0.00 | 2017-11-10 |
| 155 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,910,240 | -700,000 | 0.00 | -0.00 | 2017-11-10 |
| 156 | C00041 | OCBC BANK (HONG KONG) LTD | 118,059,636 | -912,000 | 0.05 | -0.00 | 2017-11-10 |
| 157 | B01130 | BOCI SECURITIES LTD | 398,773,303 | -958,000 | 0.17 | -0.00 | 2017-11-10 |
| 158 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,664,427,643 | -1,834,396 | 9.43 | -0.00 | 2017-11-10 |
| 159 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 332,451,137 | -2,560,920 | 0.14 | -0.00 | 2017-11-10 |
| 160 | B01224 | MERRILL LYNCH FAR EAST LTD | 95,048,260 | -4,891,882 | 0.04 | -0.00 | 2017-11-10 |
| 161 | B01121 | SG SECURITIES (HK) LTD | 111,134,575 | -5,450,000 | 0.05 | -0.00 | 2017-11-10 |
| 162 | B01138 | CLSA LTD | 3,765,060 | -6,000,000 | 0.00 | -0.00 | 2017-11-10 |
| 163 | C00074 | DEUTSCHE BANK AG | 1,580,409,530 | -6,402,877 | 0.66 | -0.00 | 2017-11-10 |
| 164 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,055,389,591 | -10,418,975 | 4.18 | -0.00 | 2017-11-10 |
| 165 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 592,881,317 | -10,781,046 | 0.25 | -0.00 | 2017-11-10 |
| 166 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 145,469,478 | -14,925,633 | 0.06 | -0.01 | 2017-11-10 |
| 167 | C00010 | CITIBANK N.A. | 8,886,104,936 | -17,013,299 | 3.70 | -0.01 | 2017-11-10 |
| 167 | Total changed named holdings | 94,289,457,779 | 206,210 | 39.22 | 0.00 | ||
| 343 | Unchanged named holdings | 506,844,376 | 0 | 0.21 | 0.00 | ||
| 510 | Total named holdings | 94,796,302,155 | 206,210 | 39.43 | 0.00 | ||
| 1,736 | Unnamed Investor Participants | 153,068,331 | -48,600 | 0.06 | -0.00 | ||
| 2,246 | Total securities in CCASS | 94,949,370,486 | 157,610 | 39.49 | 0.00 | ||
| Securities not in CCASS | 145,467,949,394 | -157,610 | 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 | 2017-11-08 |
| Volume | 206,840,928 |
| Turnover | 1,408,430,781 |
| Average price | 6.809 |
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