CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | 1,922,073,261 | 31,209,777 | 0.80 | 0.01 | 2017-12-08 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 152,440,613 | 15,213,000 | 0.06 | 0.01 | 2017-12-08 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,886,500 | 13,292,984 | 0.02 | 0.01 | 2017-12-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,433,709,072 | 10,976,762 | 7.25 | 0.00 | 2017-12-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,071,365,206 | 9,906,219 | 0.86 | 0.00 | 2017-12-08 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 405,154,679 | 9,329,481 | 0.17 | 0.00 | 2017-12-08 |
| 7 | C00010 | CITIBANK N.A. | 8,846,914,409 | 6,046,003 | 3.68 | 0.00 | 2017-12-08 |
| 8 | C00016 | DBS BANK LTD | 10,745,789,949 | 5,072,460 | 4.47 | 0.00 | 2017-12-08 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 216,883,605 | 3,673,930 | 0.09 | 0.00 | 2017-12-08 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 157,359,426 | 3,454,972 | 0.07 | 0.00 | 2017-12-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,665,902 | 2,742,000 | 0.02 | 0.00 | 2017-12-08 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 240,946,712 | 2,607,140 | 0.10 | 0.00 | 2017-12-08 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 120,066,002 | 2,338,580 | 0.05 | 0.00 | 2017-12-08 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 185,349,146 | 2,142,000 | 0.08 | 0.00 | 2017-12-08 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 91,045,496 | 1,929,508 | 0.04 | 0.00 | 2017-12-08 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,579,291 | 1,640,000 | 0.00 | 0.00 | 2017-12-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 65,693,925 | 1,574,000 | 0.03 | 0.00 | 2017-12-08 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 153,672,224 | 1,515,932 | 0.06 | 0.00 | 2017-12-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 376,520,913 | 1,225,020 | 0.16 | 0.00 | 2017-12-08 |
| 20 | B01610 | KGI ASIA LTD | 74,053,992 | 1,153,151 | 0.03 | 0.00 | 2017-12-08 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 125,908,806 | 1,144,000 | 0.05 | 0.00 | 2017-12-08 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 185,830,697 | 1,120,000 | 0.08 | 0.00 | 2017-12-08 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,135,839 | 1,103,000 | 0.03 | 0.00 | 2017-12-08 |
| 24 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 104,561,869 | 1,059,000 | 0.04 | 0.00 | 2017-12-08 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 110,661,379 | 1,009,000 | 0.05 | 0.00 | 2017-12-08 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 173,694,614 | 669,000 | 0.07 | 0.00 | 2017-12-08 |
| 27 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,031,924,980 | 563,000 | 0.43 | 0.00 | 2017-12-08 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 95,226,631 | 514,000 | 0.04 | 0.00 | 2017-12-08 |
| 29 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,016,316 | 481,000 | 0.00 | 0.00 | 2017-12-08 |
| 30 | B01584 | CHIEF SECURITIES LTD | 36,418,479 | 463,850 | 0.02 | 0.00 | 2017-12-08 |
| 31 | B01970 | YUE KUN RESEARCH LTD | 1,178,619 | 439,000 | 0.00 | 0.00 | 2017-12-08 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 59,704,430 | 434,000 | 0.02 | 0.00 | 2017-12-08 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,580,885 | 415,000 | 0.02 | 0.00 | 2017-12-08 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 11,323,745 | 409,000 | 0.00 | 0.00 | 2017-12-08 |
| 35 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,011,070 | 386,000 | 0.00 | 0.00 | 2017-12-08 |
| 36 | B01209 | MASON SECURITIES LTD | 23,397,044 | 364,690 | 0.01 | 0.00 | 2017-12-08 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,458,058 | 357,000 | 0.02 | 0.00 | 2017-12-08 |
| 38 | C00102 | MACQUARIE BANK LTD | 6,334,652 | 340,000 | 0.00 | 0.00 | 2017-12-08 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 1,992,219 | 312,000 | 0.00 | 0.00 | 2017-12-08 |
| 40 | B01734 | KCG SECURITIES ASIA LTD | 1,094,000 | 310,000 | 0.00 | 0.00 | 2017-12-08 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,902,000 | 271,000 | 0.00 | 0.00 | 2017-12-08 |
| 42 | B01267 | WINFULL SECURITIES LTD | 3,917,092 | 260,000 | 0.00 | 0.00 | 2017-12-08 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,140,019 | 258,000 | 0.01 | 0.00 | 2017-12-08 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,795,204 | 246,920 | 0.01 | 0.00 | 2017-12-08 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,786,992 | 229,000 | 0.01 | 0.00 | 2017-12-08 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,810,845 | 205,000 | 0.01 | 0.00 | 2017-12-08 |
| 47 | B01275 | SANFULL SECURITIES LTD | 9,106,705 | 200,000 | 0.00 | 0.00 | 2017-12-08 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 10,038,338 | 189,000 | 0.00 | 0.00 | 2017-12-08 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,564,406 | 188,000 | 0.00 | 0.00 | 2017-12-08 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 11,340,064 | 167,000 | 0.00 | 0.00 | 2017-12-08 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 2,297,222 | 149,000 | 0.00 | 0.00 | 2017-12-08 |
| 52 | B01340 | LEHIN SECURITIES LTD | 5,216,205 | 147,000 | 0.00 | 0.00 | 2017-12-08 |
| 53 | C00012 | DAH SING BANK LTD | 22,529,633 | 146,855 | 0.01 | 0.00 | 2017-12-08 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 2,548,663 | 145,000 | 0.00 | 0.00 | 2017-12-08 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 12,905,173 | 141,000 | 0.01 | 0.00 | 2017-12-08 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 163,315,066 | 140,600 | 0.07 | 0.00 | 2017-12-08 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,974,883 | 140,000 | 0.00 | 0.00 | 2017-12-08 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 3,061,430 | 130,000 | 0.00 | 0.00 | 2017-12-08 |
| 59 | B01819 | M SECURITIES LTD | 303,000 | 125,000 | 0.00 | 0.00 | 2017-12-08 |
| 60 | B01646 | TAI NING STOCK CO LTD | 1,175,930 | 120,000 | 0.00 | 0.00 | 2017-12-08 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,958,082 | 117,000 | 0.00 | 0.00 | 2017-12-08 |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 1,784,789 | 115,000 | 0.00 | 0.00 | 2017-12-08 |
| 63 | B01290 | SPS SECURITIES LTD | 3,721,813 | 115,000 | 0.00 | 0.00 | 2017-12-08 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 538,613 | 112,000 | 0.00 | 0.00 | 2017-12-08 |
| 65 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,043,553 | 110,000 | 0.00 | 0.00 | 2017-12-08 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,611,361 | 108,630 | 0.01 | 0.00 | 2017-12-08 |
| 67 | B01917 | CHINA TIMES SECURITIES LTD | 828,720 | 105,000 | 0.00 | 0.00 | 2017-12-08 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,958,130 | 105,000 | 0.00 | 0.00 | 2017-12-08 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,716,596 | 104,000 | 0.00 | 0.00 | 2017-12-08 |
| 70 | B01252 | CORPORATE BROKERS LTD | 6,280,975 | 103,000 | 0.00 | 0.00 | 2017-12-08 |
| 71 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,618,841 | 102,000 | 0.00 | 0.00 | 2017-12-08 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 2,877,314 | 102,000 | 0.00 | 0.00 | 2017-12-08 |
| 73 | B01528 | EAA SECURITIES LTD | 303,930 | 100,000 | 0.00 | 0.00 | 2017-12-08 |
| 74 | B01558 | GOLD FUND SECURITIES CO LTD | 745,100 | 100,000 | 0.00 | 0.00 | 2017-12-08 |
| 75 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 258,140 | 100,000 | 0.00 | 0.00 | 2017-12-08 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,977,242 | 96,150 | 0.00 | 0.00 | 2017-12-08 |
| 77 | B01427 | TSE'S SECURITIES LTD | 1,466,913 | 93,000 | 0.00 | 0.00 | 2017-12-08 |
| 78 | B01740 | WIN SECURITIES LTD | 5,766,832 | 91,000 | 0.00 | 0.00 | 2017-12-08 |
| 79 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 674,502 | 90,000 | 0.00 | 0.00 | 2017-12-08 |
| 80 | B01298 | GET NICE SECURITIES LTD | 7,344,773 | 83,000 | 0.00 | 0.00 | 2017-12-08 |
| 81 | B01297 | ONSHINE SECURITIES LTD | 601,300 | 80,000 | 0.00 | 0.00 | 2017-12-08 |
| 82 | B01765 | PROMISING SECURITIES CO LTD | 1,154,479 | 80,000 | 0.00 | 0.00 | 2017-12-08 |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 3,292,621 | 80,000 | 0.00 | 0.00 | 2017-12-08 |
| 84 | B01615 | KAM FAI SECURITIES CO LTD | 1,259,652 | 73,000 | 0.00 | 0.00 | 2017-12-08 |
| 85 | B01184 | QUAM SECURITIES LTD | 5,076,126 | 73,000 | 0.00 | 0.00 | 2017-12-08 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 15,430,382 | 72,000 | 0.01 | 0.00 | 2017-12-08 |
| 87 | B01343 | CELETIO INVESTMENTS LTD | 2,049,040 | 70,000 | 0.00 | 0.00 | 2017-12-08 |
| 88 | B01415 | TARZAN STOCK & SHARES LTD | 2,102,014 | 70,000 | 0.00 | 0.00 | 2017-12-08 |
| 89 | B01520 | NORTH SEA SECURITIES LTD | 845,320 | 67,000 | 0.00 | 0.00 | 2017-12-08 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,717,913 | 67,000 | 0.01 | 0.00 | 2017-12-08 |
| 91 | B01425 | WELLFULL SECURITIES CO LTD | 3,591,631 | 66,000 | 0.00 | 0.00 | 2017-12-08 |
| 92 | B01460 | BERICH BROKERAGE LTD | 1,301,349 | 65,000 | 0.00 | 0.00 | 2017-12-08 |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 117,962,510 | 65,000 | 0.05 | 0.00 | 2017-12-08 |
| 94 | B01356 | DELTA ASIA SECURITIES LTD | 4,283,572 | 64,000 | 0.00 | 0.00 | 2017-12-08 |
| 95 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,928,189 | 62,000 | 0.00 | 0.00 | 2017-12-08 |
| 96 | B01280 | WING FAT SECURITIES LTD | 1,849,416 | 62,000 | 0.00 | 0.00 | 2017-12-08 |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,829,240 | 60,000 | 0.00 | 0.00 | 2017-12-08 |
| 98 | B01212 | HENYEP SECURITIES LTD | 3,459,558 | 60,000 | 0.00 | 0.00 | 2017-12-08 |
| 99 | B01706 | MAN HON YEUNG SECURITIES LTD | 867,376 | 60,000 | 0.00 | 0.00 | 2017-12-08 |
| 100 | B01585 | SINO GRADE SECURITIES LTD | 2,643,414 | 60,000 | 0.00 | 0.00 | 2017-12-08 |
| 101 | B01597 | TIMES SECURITIES CO LTD | 2,183,993 | 60,000 | 0.00 | 0.00 | 2017-12-08 |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 2,443,093 | 51,000 | 0.00 | 0.00 | 2017-12-08 |
| 103 | B02096 | AFG SECURITIES LTD | 116,751 | 50,000 | 0.00 | 0.00 | 2017-12-08 |
| 104 | B01662 | BOKHARY SECURITIES LTD | 2,572,258 | 50,000 | 0.00 | 0.00 | 2017-12-08 |
| 105 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,368,783 | 50,000 | 0.00 | 0.00 | 2017-12-08 |
| 106 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 853,000 | 50,000 | 0.00 | 0.00 | 2017-12-08 |
| 107 | B01271 | HANG TAI SECURITIES LTD | 1,929,204 | 50,000 | 0.00 | 0.00 | 2017-12-08 |
| 108 | B01988 | KOALA SECURITIES LTD | 78,210 | 50,000 | 0.00 | 0.00 | 2017-12-08 |
| 109 | B01213 | MONEYMORE SECURITIES LTD | 1,337,663 | 50,000 | 0.00 | 0.00 | 2017-12-08 |
| 110 | B01129 | WOCOM SECURITIES LTD | 7,366,653 | 50,000 | 0.00 | 0.00 | 2017-12-08 |
| 111 | B01564 | ABCI SECURITIES CO LTD | 3,831,567 | 44,000 | 0.00 | 0.00 | 2017-12-08 |
| 112 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,828,625 | 43,000 | 0.00 | 0.00 | 2017-12-08 |
| 113 | B01511 | TAT LEE SECURITIES CO LTD | 3,830,291 | 41,000 | 0.00 | 0.00 | 2017-12-08 |
| 114 | B01351 | WING FUNG SECURITIES LTD | 1,178,035 | 41,000 | 0.00 | 0.00 | 2017-12-08 |
| 115 | B01123 | HING WONG SECURITIES LTD | 8,651,180 | 40,000 | 0.00 | 0.00 | 2017-12-08 |
| 116 | B01721 | HUA NAN SECURITIES (HK) LTD | 365,200 | 40,000 | 0.00 | 0.00 | 2017-12-08 |
| 117 | B01472 | SUN GROWTH SECURITIES LTD | 1,823,367 | 40,000 | 0.00 | 0.00 | 2017-12-08 |
| 118 | B01869 | SYNERWEALTH FINANCIAL LTD | 98,120 | 40,000 | 0.00 | 0.00 | 2017-12-08 |
| 119 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,450,070 | 36,000 | 0.00 | 0.00 | 2017-12-08 |
| 120 | B01450 | DL BROKERAGE LTD | 3,834,493 | 34,000 | 0.00 | 0.00 | 2017-12-08 |
| 121 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,621,027 | 34,000 | 0.00 | 0.00 | 2017-12-08 |
| 122 | B01494 | AUDREY CHOW SECURITIES LTD | 3,212,221 | 30,000 | 0.00 | 0.00 | 2017-12-08 |
| 123 | B01666 | GLORY SUN SECURITIES LTD | 2,002,450 | 30,000 | 0.00 | 0.00 | 2017-12-08 |
| 124 | B01428 | HIP HING SECURITIES LTD | 1,033,461 | 30,000 | 0.00 | 0.00 | 2017-12-08 |
| 125 | B01459 | IFAST SECURITIES (HK) LTD | 1,487,801 | 30,000 | 0.00 | 0.00 | 2017-12-08 |
| 126 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,288,702 | 28,000 | 0.00 | 0.00 | 2017-12-08 |
| 127 | B01650 | KAM LUEN SECURITIES LTD | 515,010 | 25,000 | 0.00 | 0.00 | 2017-12-08 |
| 128 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,255,632 | 25,000 | 0.00 | 0.00 | 2017-12-08 |
| 129 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,239,583 | 25,000 | 0.00 | 0.00 | 2017-12-08 |
| 130 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,150,796 | 21,000 | 0.00 | 0.00 | 2017-12-08 |
| 131 | B01328 | BAN HIN SECURITIES CO LTD | 540,922 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 132 | B01659 | CHEER UNION SECURITIES LTD | 876,895 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 133 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,853,531 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 134 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,071,639 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 135 | B01501 | GOLDRIDE SECURITIES LTD | 771,140 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 136 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,565,320 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 137 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,229,918 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 138 | B01362 | JOSPA INVESTMENT CO LTD | 1,241,271 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 139 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,071,721 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 140 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,016,181 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 141 | B01788 | SUNRISE SECURITIES LTD | 1,764,533 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 142 | B01920 | TIANDA SECURITIES LTD | 79,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 143 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 474,830 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 144 | B01535 | WING YEE SECURITIES CO LTD | 1,470,273 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 145 | B01481 | NEW REGION SECURITIES CO LTD | 2,103,543 | 18,000 | 0.00 | 0.00 | 2017-12-08 |
| 146 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,603,520 | 17,000 | 0.00 | 0.00 | 2017-12-08 |
| 147 | B01769 | ONE CHINA SECURITIES LTD | 1,317,831 | 16,132 | 0.00 | 0.00 | 2017-12-08 |
| 148 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,900,103 | 16,000 | 0.00 | 0.00 | 2017-12-08 |
| 149 | B01462 | MANGO FINANCIAL LTD | 1,897,252 | 16,000 | 0.00 | 0.00 | 2017-12-08 |
| 150 | B01705 | HENIK SECURITIES LTD | 1,832,050 | 15,000 | 0.00 | 0.00 | 2017-12-08 |
| 151 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 550,581 | 15,000 | 0.00 | 0.00 | 2017-12-08 |
| 152 | B01567 | PRIME SECURITIES LTD | 1,699,848 | 15,000 | 0.00 | 0.00 | 2017-12-08 |
| 153 | B01173 | RIFA SECURITIES LTD | 4,980,181 | 15,000 | 0.00 | 0.00 | 2017-12-08 |
| 154 | B01809 | CHINA SYSTEM SECURITIES LTD | 634,004 | 14,000 | 0.00 | 0.00 | 2017-12-08 |
| 155 | B01716 | ORIENT SECURITIES LTD | 482,069 | 13,000 | 0.00 | 0.00 | 2017-12-08 |
| 156 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 780,810 | 10,159 | 0.00 | 0.00 | 2017-12-08 |
| 157 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 158 | B01500 | D.J. SECURITIES LTD | 67,610 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 159 | B01633 | ENLIGHTEN SECURITIES LTD | 1,000,220 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 160 | B01606 | EWARTON SECURITIES LTD | 1,007,277 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 161 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,447,713 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 162 | B01767 | NEW GALA SECURITIES CO LTD | 727,790 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 163 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,688,788 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 164 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,465,500 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 165 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 166 | B01246 | ROCTEC SECURITIES CO LTD | 1,348,240 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 167 | B01731 | SHUN HENG SECURITIES LTD | 455,310 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 168 | B01648 | STELLAR SECURITIES LTD | 674,184 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 169 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,463,621 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 170 | B01238 | TAI YIP STOCK CO LTD | 27,476,320 | 10,000 | 0.01 | 0.00 | 2017-12-08 |
| 171 | B01559 | WISETRADE SECURITIES LTD | 1,629,996 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 172 | B01444 | YUEXING SECURITIES COMPANY LTD | 299,460 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 173 | B01550 | HUAYU SECURITIES LTD | 1,131,935 | 9,000 | 0.00 | 0.00 | 2017-12-08 |
| 174 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,872,726 | 8,000 | 0.01 | 0.00 | 2017-12-08 |
| 175 | B01417 | CHEE TAK SECURITIES LTD | 1,105,196 | 7,000 | 0.00 | 0.00 | 2017-12-08 |
| 176 | B01416 | VC BROKERAGE LTD | 5,554,748 | 7,000 | 0.00 | 0.00 | 2017-12-08 |
| 177 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-12-08 |
| 178 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,026,241 | 6,000 | 0.00 | 0.00 | 2017-12-08 |
| 179 | B01752 | HOI SANG SECURITIES LTD | 383,001 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 180 | B01438 | KINGSTON SECURITIES LTD | 1,542,483 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 181 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,685,325 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 182 | B01651 | MING HON SECURITIES LTD | 445,600 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 183 | B01158 | SOLID KING SECURITIES LTD | 2,808,989 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 184 | B01253 | STOCKWELL SECURITIES LTD | 1,577,662 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 185 | B01749 | TANG KEE SECURITIES LTD | 1,324,400 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 186 | B01665 | WINSOME STOCK CO LTD | 2,278,166 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 187 | B01493 | YARDLEY SECURITIES LTD | 679,830 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 188 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,108,374 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 189 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,002 | 3,000 | 0.00 | 0.00 | 2017-12-08 |
| 190 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,979,223 | 3,000 | 0.00 | 0.00 | 2017-12-08 |
| 191 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,574,520 | 3,000 | 0.00 | 0.00 | 2017-12-08 |
| 192 | B01741 | SINOMAX SECURITIES LTD | 1,000,341 | 3,000 | 0.00 | 0.00 | 2017-12-08 |
| 193 | B01908 | ASA SECURITIES LTD | 146,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 194 | B01941 | CENTALINE SECURITIES LTD | 464,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 195 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,974,175 | 2,000 | 0.01 | 0.00 | 2017-12-08 |
| 196 | B01925 | BMI SECURITIES LTD | 1,105,890 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 197 | B01470 | HUNG SING SECURITIES LTD | 3,049,332 | 1,000 | 0.00 | 0.00 | 2017-12-08 |
| 198 | C00095 | EFG BANK AG | 30,398,696 | -591 | 0.01 | -0.00 | 2017-12-08 |
| 199 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,524,000 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 200 | B01814 | WELL LINK SECURITIES LTD | 867,000 | -3,000 | 0.00 | -0.00 | 2017-12-08 |
| 201 | B01696 | HANTEC SECURITIES CO LTD | 1,516,665 | -4,000 | 0.00 | -0.00 | 2017-12-08 |
| 202 | B01483 | BULLISH SECURITIES LTD | 2,533,246 | -5,000 | 0.00 | -0.00 | 2017-12-08 |
| 203 | B01601 | CSC SECURITIES (HK) LTD | 1,874,834 | -5,000 | 0.00 | -0.00 | 2017-12-08 |
| 204 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 38,745,737 | -5,000 | 0.02 | -0.00 | 2017-12-08 |
| 205 | B01679 | TAI FUNG SECURITIES LTD | 291,680 | -5,000 | 0.00 | -0.00 | 2017-12-08 |
| 206 | B01551 | YUE XIU SECURITIES CO LTD | 1,558,332 | -7,000 | 0.00 | -0.00 | 2017-12-08 |
| 207 | B01636 | BUSINESS SECURITIES LTD | 1,193,911 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 208 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 753,460 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 209 | B01712 | WAH SANG SECURITIES LTD | 954,570 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 210 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 147,800 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 211 | B01458 | YICKO SECURITIES LTD | 2,625,983 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 212 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,207,000 | -11,000 | 0.01 | -0.00 | 2017-12-08 |
| 213 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,964,240 | -13,000 | 0.00 | -0.00 | 2017-12-08 |
| 214 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 720,000 | -18,000 | 0.00 | -0.00 | 2017-12-08 |
| 215 | B01119 | CELESTIAL SECURITIES LTD | 12,711,963 | -28,000 | 0.01 | -0.00 | 2017-12-08 |
| 216 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 16,615,432 | -36,000 | 0.01 | -0.00 | 2017-12-08 |
| 217 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,008,935 | -36,481 | 0.00 | -0.00 | 2017-12-08 |
| 218 | C00018 | HANG SENG BANK LTD | 885,411,820 | -45,000 | 0.37 | -0.00 | 2017-12-08 |
| 219 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,263,860 | -63,000 | 0.00 | -0.00 | 2017-12-08 |
| 220 | B01373 | CHRISTFUND SECURITIES LTD | 4,992,480 | -78,000 | 0.00 | -0.00 | 2017-12-08 |
| 221 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,691,352 | -95,528 | 0.01 | -0.00 | 2017-12-08 |
| 222 | B01392 | TAIFAIR SECURITIES LTD | 9,126,830 | -109,000 | 0.00 | -0.00 | 2017-12-08 |
| 223 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,196,279 | -118,000 | 0.00 | -0.00 | 2017-12-08 |
| 224 | B01669 | FIRST SECURITIES (HK) LTD | 12,615,740 | -120,000 | 0.01 | -0.00 | 2017-12-08 |
| 225 | B01376 | PUBLIC SECURITIES LTD | 45,214,965 | -128,000 | 0.02 | -0.00 | 2017-12-08 |
| 226 | C00083 | BANK CONSORTIUM TRUST CO LTD | 34,228,650 | -182,000 | 0.01 | -0.00 | 2017-12-08 |
| 227 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,475,986 | -188,000 | 0.01 | -0.00 | 2017-12-08 |
| 228 | B01385 | FAIRWIN BROKING LTD | 161,380 | -290,000 | 0.00 | -0.00 | 2017-12-08 |
| 229 | B01762 | DBS VICKERS (HONG KONG) LTD | 91,109,285 | -322,000 | 0.04 | -0.00 | 2017-12-08 |
| 230 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 612,142 | -400,000 | 0.00 | -0.00 | 2017-12-08 |
| 231 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,565,014 | -411,000 | 0.00 | -0.00 | 2017-12-08 |
| 232 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,548,603 | -457,000 | 0.00 | -0.00 | 2017-12-08 |
| 233 | B01708 | ROSA SECURITIES LTD | 1,933,090 | -690,000 | 0.00 | -0.00 | 2017-12-08 |
| 234 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,075,600 | -700,000 | 0.00 | -0.00 | 2017-12-08 |
| 235 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,066,211 | -892,000 | 0.04 | -0.00 | 2017-12-08 |
| 236 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 100,014,208 | -1,022,000 | 0.04 | -0.00 | 2017-12-08 |
| 237 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,532,764 | -1,613,120 | 0.04 | -0.00 | 2017-12-08 |
| 238 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,847,834 | -2,060,000 | 0.03 | -0.00 | 2017-12-08 |
| 239 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,628,486,763 | -3,330,000 | 0.68 | -0.00 | 2017-12-08 |
| 240 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,682,193,342 | -3,647,000 | 4.03 | -0.00 | 2017-12-08 |
| 241 | C00093 | BNP PARIBAS | 901,924,871 | -5,607,188 | 0.38 | -0.00 | 2017-12-08 |
| 242 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 109,178,297 | -5,732,945 | 0.05 | -0.00 | 2017-12-08 |
| 243 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 639,670,026 | -9,214,792 | 0.27 | -0.00 | 2017-12-08 |
| 244 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,025,861,501 | -11,226,468 | 4.17 | -0.00 | 2017-12-08 |
| 245 | B01121 | SG SECURITIES (HK) LTD | 151,447,854 | -14,751,000 | 0.06 | -0.01 | 2017-12-08 |
| 246 | B01161 | UBS SECURITIES HONG KONG LTD | 1,008,267,598 | -14,979,569 | 0.42 | -0.01 | 2017-12-08 |
| 247 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,120,985,472 | -30,351,782 | 9.20 | -0.01 | 2017-12-08 |
| 248 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 363,897,371 | -38,829,169 | 0.15 | -0.02 | 2017-12-08 |
| 248 | Total changed named holdings | 94,631,297,911 | -18,728 | 39.36 | -0.00 | ||
| 266 | Unchanged named holdings | 224,684,107 | 0 | 0.09 | 0.00 | ||
| 514 | Total named holdings | 94,855,982,018 | -18,728 | 39.45 | 0.00 | ||
| 1,731 | Unnamed Investor Participants | 150,151,245 | 30,080 | 0.06 | 0.00 | ||
| 2,245 | Total securities in CCASS | 95,006,133,263 | 11,352 | 39.52 | 0.00 | ||
| Securities not in CCASS | 145,411,186,617 | -11,352 | 60.48 | -0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-06 |
| Volume | 393,596,724 |
| Turnover | 2,633,876,807 |
| Average price | 6.692 |
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