CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | C00010 | CITIBANK N.A. | 8,880,507,092 | 48,200,758 | 3.69 | 0.02 | 2017-11-16 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 333,349,759 | 20,748,951 | 0.14 | 0.01 | 2017-11-16 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 628,808,779 | 11,624,421 | 0.26 | 0.00 | 2017-11-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,115,525,629 | 7,781,547 | 0.88 | 0.00 | 2017-11-16 |
| 5 | C00093 | BNP PARIBAS | 983,779,989 | 2,731,729 | 0.41 | 0.00 | 2017-11-16 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 255,019,251 | 2,382,000 | 0.11 | 0.00 | 2017-11-16 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 134,886,142 | 2,221,000 | 0.06 | 0.00 | 2017-11-16 |
| 8 | B01893 | WINCO SECURITIES CO LTD | 12,100,000 | 2,100,000 | 0.01 | 0.00 | 2017-11-16 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 184,038,892 | 2,061,929 | 0.08 | 0.00 | 2017-11-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,928,080 | 1,969,000 | 0.03 | 0.00 | 2017-11-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 414,928,014 | 1,787,038 | 0.17 | 0.00 | 2017-11-16 |
| 12 | C00016 | DBS BANK LTD | 10,735,178,033 | 1,686,002 | 4.47 | 0.00 | 2017-11-16 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 145,536,146 | 1,171,000 | 0.06 | 0.00 | 2017-11-16 |
| 14 | C00102 | MACQUARIE BANK LTD | 4,489,252 | 905,000 | 0.00 | 0.00 | 2017-11-16 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 163,845,376 | 808,000 | 0.07 | 0.00 | 2017-11-16 |
| 16 | B01130 | BOCI SECURITIES LTD | 403,625,210 | 725,800 | 0.17 | 0.00 | 2017-11-16 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,052,013 | 680,000 | 0.02 | 0.00 | 2017-11-16 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 127,531,146 | 671,000 | 0.05 | 0.00 | 2017-11-16 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,593,955,342 | 573,000 | 3.99 | 0.00 | 2017-11-16 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 98,666,507 | 539,982 | 0.04 | 0.00 | 2017-11-16 |
| 21 | B01610 | KGI ASIA LTD | 73,815,882 | 521,000 | 0.03 | 0.00 | 2017-11-16 |
| 22 | B01584 | CHIEF SECURITIES LTD | 36,952,211 | 373,320 | 0.02 | 0.00 | 2017-11-16 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 213,886,612 | 335,000 | 0.09 | 0.00 | 2017-11-16 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 128,106,047 | 322,950 | 0.05 | 0.00 | 2017-11-16 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 92,052,694 | 312,000 | 0.04 | 0.00 | 2017-11-16 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 44,376,965 | 277,000 | 0.02 | 0.00 | 2017-11-16 |
| 27 | B01695 | DAH SING SECURITIES LTD | 65,842,818 | 272,000 | 0.03 | 0.00 | 2017-11-16 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,589,818 | 239,000 | 0.04 | 0.00 | 2017-11-16 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 111,658,635 | 210,000 | 0.05 | 0.00 | 2017-11-16 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 96,598,887 | 202,140 | 0.04 | 0.00 | 2017-11-16 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 105,894,142 | 193,930 | 0.04 | 0.00 | 2017-11-16 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,763,268 | 193,000 | 0.00 | 0.00 | 2017-11-16 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 55,446,839 | 162,000 | 0.02 | 0.00 | 2017-11-16 |
| 34 | B01973 | PC SECURITIES LTD | 1,403,000 | 150,000 | 0.00 | 0.00 | 2017-11-16 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,891,096 | 140,000 | 0.04 | 0.00 | 2017-11-16 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,857,958 | 138,000 | 0.00 | 0.00 | 2017-11-16 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,095,165 | 130,000 | 0.01 | 0.00 | 2017-11-16 |
| 38 | C00015 | DBS BANK (HONG KONG) LTD | 168,911,684 | 122,000 | 0.07 | 0.00 | 2017-11-16 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 1,864,533 | 120,000 | 0.00 | 0.00 | 2017-11-16 |
| 40 | B01267 | WINFULL SECURITIES LTD | 3,354,092 | 120,000 | 0.00 | 0.00 | 2017-11-16 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,035,082 | 119,000 | 0.00 | 0.00 | 2017-11-16 |
| 42 | B01941 | CENTALINE SECURITIES LTD | 1,169,000 | 100,000 | 0.00 | 0.00 | 2017-11-16 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,743,592 | 100,000 | 0.01 | 0.00 | 2017-11-16 |
| 44 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 713,460 | 100,000 | 0.00 | 0.00 | 2017-11-16 |
| 45 | C00095 | EFG BANK AG | 29,478,140 | 100,000 | 0.01 | 0.00 | 2017-11-16 |
| 46 | B01558 | GOLD FUND SECURITIES CO LTD | 555,100 | 100,000 | 0.00 | 0.00 | 2017-11-16 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 11,606,234 | 100,000 | 0.00 | 0.00 | 2017-11-16 |
| 48 | B01340 | LEHIN SECURITIES LTD | 4,958,126 | 100,000 | 0.00 | 0.00 | 2017-11-16 |
| 49 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,076,680 | 100,000 | 0.00 | 0.00 | 2017-11-16 |
| 50 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,703,181 | 100,000 | 0.00 | 0.00 | 2017-11-16 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,698,062 | 98,000 | 0.01 | 0.00 | 2017-11-16 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 2,791,663 | 94,000 | 0.00 | 0.00 | 2017-11-16 |
| 53 | B01275 | SANFULL SECURITIES LTD | 9,215,105 | 93,000 | 0.00 | 0.00 | 2017-11-16 |
| 54 | B01209 | MASON SECURITIES LTD | 23,503,134 | 90,000 | 0.01 | 0.00 | 2017-11-16 |
| 55 | C00012 | DAH SING BANK LTD | 22,533,776 | 80,000 | 0.01 | 0.00 | 2017-11-16 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,596,000 | 79,000 | 0.00 | 0.00 | 2017-11-16 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 10,788,174 | 79,000 | 0.00 | 0.00 | 2017-11-16 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,045,236 | 71,000 | 0.00 | 0.00 | 2017-11-16 |
| 59 | B01213 | MONEYMORE SECURITIES LTD | 1,272,663 | 70,000 | 0.00 | 0.00 | 2017-11-16 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,343,315 | 67,000 | 0.01 | 0.00 | 2017-11-16 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,058,195 | 61,000 | 0.02 | 0.00 | 2017-11-16 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,265,283 | 55,000 | 0.00 | 0.00 | 2017-11-16 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 1,395,652 | 54,000 | 0.00 | 0.00 | 2017-11-16 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 101,742,045 | 52,650 | 0.04 | 0.00 | 2017-11-16 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,760,487 | 52,000 | 0.02 | 0.00 | 2017-11-16 |
| 66 | B01958 | TOPAZ FINANCIAL GROUP LTD | 48,560 | 48,000 | 0.00 | 0.00 | 2017-11-16 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 15,700,382 | 42,000 | 0.01 | 0.00 | 2017-11-16 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,512,788 | 41,000 | 0.01 | 0.00 | 2017-11-16 |
| 69 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 566,286 | 40,000 | 0.00 | 0.00 | 2017-11-16 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 5,125,480 | 40,000 | 0.00 | 0.00 | 2017-11-16 |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 651,004 | 30,000 | 0.00 | 0.00 | 2017-11-16 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,511,714 | 30,000 | 0.00 | 0.00 | 2017-11-16 |
| 73 | B01252 | CORPORATE BROKERS LTD | 6,139,975 | 30,000 | 0.00 | 0.00 | 2017-11-16 |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 962,328 | 30,000 | 0.00 | 0.00 | 2017-11-16 |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 2,821,384 | 30,000 | 0.00 | 0.00 | 2017-11-16 |
| 76 | B02097 | POLY WEALTH SECURITIES LTD | 140,290 | 30,000 | 0.00 | 0.00 | 2017-11-16 |
| 77 | B01173 | RIFA SECURITIES LTD | 4,759,642 | 30,000 | 0.00 | 0.00 | 2017-11-16 |
| 78 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,635,887 | 22,000 | 0.00 | 0.00 | 2017-11-16 |
| 79 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,032,101,330 | 20,000 | 0.43 | 0.00 | 2017-11-16 |
| 80 | B01230 | GAOYU SECURITIES LIMITED | 4,463,860 | 20,000 | 0.00 | 0.00 | 2017-11-16 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,545,778 | 20,000 | 0.00 | 0.00 | 2017-11-16 |
| 82 | B01459 | IFAST SECURITIES (HK) LTD | 1,179,000 | 20,000 | 0.00 | 0.00 | 2017-11-16 |
| 83 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 256,260 | 20,000 | 0.00 | 0.00 | 2017-11-16 |
| 84 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,733,788 | 20,000 | 0.00 | 0.00 | 2017-11-16 |
| 85 | B01646 | TAI NING STOCK CO LTD | 1,026,930 | 20,000 | 0.00 | 0.00 | 2017-11-16 |
| 86 | B01509 | UNICORN SECURITIES CO LTD | 1,035,309 | 20,000 | 0.00 | 0.00 | 2017-11-16 |
| 87 | B01540 | UPBEST SECURITIES CO LTD | 3,479,621 | 20,000 | 0.00 | 0.00 | 2017-11-16 |
| 88 | B01535 | WING YEE SECURITIES CO LTD | 1,548,273 | 20,000 | 0.00 | 0.00 | 2017-11-16 |
| 89 | B01351 | WING FUNG SECURITIES LTD | 1,139,035 | 19,000 | 0.00 | 0.00 | 2017-11-16 |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,689,070 | 16,000 | 0.00 | 0.00 | 2017-11-16 |
| 91 | B01547 | KWOK HING SECURITIES LTD | 301,760 | 15,000 | 0.00 | 0.00 | 2017-11-16 |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,039,871 | 13,000 | 0.00 | 0.00 | 2017-11-16 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 12,933,553 | 11,071 | 0.01 | 0.00 | 2017-11-16 |
| 94 | B01885 | HAFOO SECURITIES LTD | 29,000 | 11,000 | 0.00 | 0.00 | 2017-11-16 |
| 95 | B01743 | CEPA ALLIANCE SECURITIES LTD | 769,740 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 96 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,481,966 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,886,003 | 10,000 | 0.01 | 0.00 | 2017-11-16 |
| 98 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,121,639 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 99 | B01964 | HALCYON SECURITIES LTD | 318,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 100 | B01212 | HENYEP SECURITIES LTD | 3,440,275 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 101 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,282,793 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 102 | B01651 | MING HON SECURITIES LTD | 457,740 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 103 | B01765 | PROMISING SECURITIES CO LTD | 1,102,479 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 104 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 105 | B01246 | ROCTEC SECURITIES CO LTD | 1,507,240 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 106 | B01585 | SINO GRADE SECURITIES LTD | 3,714,414 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 107 | B01511 | TAT LEE SECURITIES CO LTD | 3,798,991 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 108 | B01407 | WIN WONG SECURITIES LTD | 2,210,222 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 109 | B01559 | WISETRADE SECURITIES LTD | 1,639,925 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 110 | B01253 | STOCKWELL SECURITIES LTD | 1,576,662 | 8,600 | 0.00 | 0.00 | 2017-11-16 |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 159,015,834 | 8,070 | 0.07 | 0.00 | 2017-11-16 |
| 112 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,550,000 | 8,000 | 0.00 | 0.00 | 2017-11-16 |
| 113 | B01416 | VC BROKERAGE LTD | 5,677,677 | 8,000 | 0.00 | 0.00 | 2017-11-16 |
| 114 | B01425 | WELLFULL SECURITIES CO LTD | 3,640,571 | 8,000 | 0.00 | 0.00 | 2017-11-16 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 37,728,000 | 7,000 | 0.02 | 0.00 | 2017-11-16 |
| 116 | B01550 | HUAYU SECURITIES LTD | 1,026,935 | 7,000 | 0.00 | 0.00 | 2017-11-16 |
| 117 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,563,520 | 7,000 | 0.00 | 0.00 | 2017-11-16 |
| 118 | B01967 | YUNFENG SECURITIES LTD | 441,623 | 6,283 | 0.00 | 0.00 | 2017-11-16 |
| 119 | B01819 | M SECURITIES LTD | 144,070 | 6,000 | 0.00 | 0.00 | 2017-11-16 |
| 120 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,914,883 | 6,000 | 0.00 | 0.00 | 2017-11-16 |
| 121 | B01684 | WANG ON SECURITIES LTD | 1,054,931 | 6,000 | 0.00 | 0.00 | 2017-11-16 |
| 122 | B01129 | WOCOM SECURITIES LTD | 7,321,863 | 6,000 | 0.00 | 0.00 | 2017-11-16 |
| 123 | B01460 | BERICH BROKERAGE LTD | 1,216,349 | 5,000 | 0.00 | 0.00 | 2017-11-16 |
| 124 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 469,830 | 5,000 | 0.00 | 0.00 | 2017-11-16 |
| 125 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,457,091 | 4,000 | 0.00 | 0.00 | 2017-11-16 |
| 126 | B01666 | GLORY SUN SECURITIES LTD | 1,089,450 | 4,000 | 0.00 | 0.00 | 2017-11-16 |
| 127 | B01184 | QUAM SECURITIES LTD | 5,053,632 | 3,000 | 0.00 | 0.00 | 2017-11-16 |
| 128 | B01564 | ABCI SECURITIES CO LTD | 4,308,567 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 129 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,365,159 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 130 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,131,000 | 2,000 | 0.01 | 0.00 | 2017-11-16 |
| 131 | B01773 | TOYO SECURITIES ASIA LTD | 9,527,500 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 132 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 681,056 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 133 | B01500 | D.J. SECURITIES LTD | 366,610 | 1,000 | 0.00 | 0.00 | 2017-11-16 |
| 134 | B01769 | ONE CHINA SECURITIES LTD | 1,760,470 | 90 | 0.00 | 0.00 | 2017-11-16 |
| 135 | B01970 | YUE KUN RESEARCH LTD | 194 | 66 | 0.00 | 0.00 | 2017-11-16 |
| 136 | B01925 | BMI SECURITIES LTD | 1,101,890 | -1,000 | 0.00 | -0.00 | 2017-11-16 |
| 137 | B01289 | SOUTH CHINA SECURITIES LTD | 9,520,888 | -2,140 | 0.00 | -0.00 | 2017-11-16 |
| 138 | C00003 | THE BANK OF EAST ASIA LTD | 154,643,262 | -2,783 | 0.06 | -0.00 | 2017-11-16 |
| 139 | C00018 | HANG SENG BANK LTD | 887,598,698 | -3,000 | 0.37 | -0.00 | 2017-11-16 |
| 140 | B01752 | HOI SANG SECURITIES LTD | 414,001 | -3,000 | 0.00 | -0.00 | 2017-11-16 |
| 141 | B01280 | WING FAT SECURITIES LTD | 1,879,816 | -5,000 | 0.00 | -0.00 | 2017-11-16 |
| 142 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,006,565 | -5,000 | 0.00 | -0.00 | 2017-11-16 |
| 143 | B01551 | YUE XIU SECURITIES CO LTD | 1,611,032 | -5,000 | 0.00 | -0.00 | 2017-11-16 |
| 144 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,009,223 | -8,000 | 0.00 | -0.00 | 2017-11-16 |
| 145 | B01450 | DL BROKERAGE LTD | 3,835,493 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 146 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 147 | B01462 | MANGO FINANCIAL LTD | 1,876,252 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 148 | B01383 | RICH PLEASURE SECURITIES LTD | 709,142 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 149 | B01648 | STELLAR SECURITIES LTD | 624,184 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 150 | B01350 | S. W. WOO & CO LTD | 437,280 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 151 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 841,000 | -13,000 | 0.00 | -0.00 | 2017-11-16 |
| 152 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 761,200 | -20,000 | 0.00 | -0.00 | 2017-11-16 |
| 153 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,304,603 | -20,000 | 0.00 | -0.00 | 2017-11-16 |
| 154 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,634,513 | -42,000 | 0.01 | -0.00 | 2017-11-16 |
| 155 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,805,841 | -45,000 | 0.00 | -0.00 | 2017-11-16 |
| 156 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,060,605 | -45,038 | 0.00 | -0.00 | 2017-11-16 |
| 157 | B01749 | TANG KEE SECURITIES LTD | 1,377,400 | -50,000 | 0.00 | -0.00 | 2017-11-16 |
| 158 | B01740 | WIN SECURITIES LTD | 5,851,832 | -54,000 | 0.00 | -0.00 | 2017-11-16 |
| 159 | B01917 | CHINA TIMES SECURITIES LTD | 783,720 | -70,000 | 0.00 | -0.00 | 2017-11-16 |
| 160 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,042,420 | -73,000 | 0.01 | -0.00 | 2017-11-16 |
| 161 | B01138 | CLSA LTD | 3,765,060 | -86,000 | 0.00 | -0.00 | 2017-11-16 |
| 162 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,710,765 | -90,000 | 0.01 | -0.00 | 2017-11-16 |
| 163 | B01123 | HING WONG SECURITIES LTD | 9,654,582 | -100,000 | 0.00 | -0.00 | 2017-11-16 |
| 164 | B01161 | UBS SECURITIES HONG KONG LTD | 1,028,026,877 | -140,600 | 0.43 | -0.00 | 2017-11-16 |
| 165 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,626,405,263 | -170,000 | 0.68 | -0.00 | 2017-11-16 |
| 166 | B01708 | ROSA SECURITIES LTD | 3,763,090 | -200,000 | 0.00 | -0.00 | 2017-11-16 |
| 167 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,645,570 | -208,000 | 0.00 | -0.00 | 2017-11-16 |
| 168 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,178,498 | -254,000 | 0.03 | -0.00 | 2017-11-16 |
| 169 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,685,070 | -531,000 | 0.00 | -0.00 | 2017-11-16 |
| 170 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2 | -636,000 | 0.00 | -0.00 | 2017-11-16 |
| 171 | B01297 | ONSHINE SECURITIES LTD | 681,300 | -2,165,000 | 0.00 | -0.00 | 2017-11-16 |
| 172 | C00074 | DEUTSCHE BANK AG | 1,544,586,637 | -2,196,121 | 0.64 | -0.00 | 2017-11-16 |
| 173 | B01121 | SG SECURITIES (HK) LTD | 98,779,695 | -3,003,200 | 0.04 | -0.00 | 2017-11-16 |
| 174 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 142,356,892 | -3,316,278 | 0.06 | -0.00 | 2017-11-16 |
| 175 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,025,749,802 | -7,732,925 | 4.17 | -0.00 | 2017-11-16 |
| 176 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,391,519,731 | -9,318,259 | 7.23 | -0.00 | 2017-11-16 |
| 177 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,517,742,348 | -38,343,351 | 9.37 | -0.02 | 2017-11-16 |
| 177 | Total changed named holdings | 94,226,125,487 | 50,000,632 | 39.19 | 0.02 | ||
| 332 | Unchanged named holdings | 621,185,842 | 0 | 0.26 | 0.00 | ||
| 509 | Total named holdings | 94,847,311,329 | 50,000,632 | 39.45 | 0.00 | ||
| 1,740 | Unnamed Investor Participants | 152,393,231 | 112,000 | 0.06 | 0.00 | ||
| 2,249 | Total securities in CCASS | 94,999,704,560 | 50,112,632 | 39.51 | 0.02 | ||
| Securities not in CCASS | 145,417,615,320 | -50,112,632 | 60.49 | -0.02 | |||
| 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 | 2017-11-14 |
| Volume | 178,926,654 |
| Turnover | 1,212,819,237 |
| Average price | 6.778 |
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