CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | 2,027,423,676 | 125,359,549 | 0.84 | 0.05 | 2017-12-12 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,711,759,342 | 27,552,000 | 4.04 | 0.01 | 2017-12-12 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,450,904,194 | 16,025,634 | 7.26 | 0.01 | 2017-12-12 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 121,496,165 | 14,871,040 | 0.05 | 0.01 | 2017-12-12 |
| 5 | B01130 | BOCI SECURITIES LTD | 384,279,403 | 6,560,000 | 0.16 | 0.00 | 2017-12-12 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 137,001,806 | 6,017,000 | 0.06 | 0.00 | 2017-12-12 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,748,669 | 5,139,826 | 0.04 | 0.00 | 2017-12-12 |
| 8 | B01893 | WINCO SECURITIES CO LTD | 5,000,000 | 5,000,000 | 0.00 | 0.00 | 2017-12-12 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,080,997,010 | 4,801,089 | 0.87 | 0.00 | 2017-12-12 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,948,102 | 3,907,100 | 0.00 | 0.00 | 2017-12-12 |
| 11 | C00102 | MACQUARIE BANK LTD | 10,098,652 | 3,804,000 | 0.00 | 0.00 | 2017-12-12 |
| 12 | C00093 | BNP PARIBAS | 896,221,733 | 3,411,254 | 0.37 | 0.00 | 2017-12-12 |
| 13 | B01610 | KGI ASIA LTD | 76,345,400 | 2,581,266 | 0.03 | 0.00 | 2017-12-12 |
| 14 | C00010 | CITIBANK N.A. | 8,843,163,832 | 2,164,000 | 3.68 | 0.00 | 2017-12-12 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 408,052,309 | 1,803,220 | 0.17 | 0.00 | 2017-12-12 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 121,803,517 | 1,708,216 | 0.05 | 0.00 | 2017-12-12 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 183,737,146 | 1,449,000 | 0.08 | 0.00 | 2017-12-12 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,875,974 | 1,413,072 | 0.02 | 0.00 | 2017-12-12 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 242,898,372 | 1,347,000 | 0.10 | 0.00 | 2017-12-12 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 187,153,055 | 903,470 | 0.08 | 0.00 | 2017-12-12 |
| 21 | B01695 | DAH SING SECURITIES LTD | 66,664,826 | 744,471 | 0.03 | 0.00 | 2017-12-12 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 217,056,605 | 729,000 | 0.09 | 0.00 | 2017-12-12 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 153,502,613 | 575,000 | 0.06 | 0.00 | 2017-12-12 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,131,014 | 506,000 | 0.00 | 0.00 | 2017-12-12 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 12,888,173 | 490,000 | 0.01 | 0.00 | 2017-12-12 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 79,112,834 | 454,000 | 0.03 | 0.00 | 2017-12-12 |
| 27 | B01970 | YUE KUN RESEARCH LTD | 512,767 | 442,148 | 0.00 | 0.00 | 2017-12-12 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 154,121,185 | 416,961 | 0.06 | 0.00 | 2017-12-12 |
| 29 | C00095 | EFG BANK AG | 30,741,256 | 362,560 | 0.01 | 0.00 | 2017-12-12 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,146,291 | 324,000 | 0.00 | 0.00 | 2017-12-12 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 91,734,787 | 318,291 | 0.04 | 0.00 | 2017-12-12 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 95,612,631 | 314,000 | 0.04 | 0.00 | 2017-12-12 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 157,556,210 | 296,784 | 0.07 | 0.00 | 2017-12-12 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 164,333,586 | 278,520 | 0.07 | 0.00 | 2017-12-12 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 111,259,379 | 273,000 | 0.05 | 0.00 | 2017-12-12 |
| 36 | B01584 | CHIEF SECURITIES LTD | 36,700,354 | 260,000 | 0.02 | 0.00 | 2017-12-12 |
| 37 | C00015 | DBS BANK (HONG KONG) LTD | 173,701,214 | 258,600 | 0.07 | 0.00 | 2017-12-12 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 11,578,745 | 253,000 | 0.00 | 0.00 | 2017-12-12 |
| 39 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 104,923,940 | 241,000 | 0.04 | 0.00 | 2017-12-12 |
| 40 | B01427 | TSE'S SECURITIES LTD | 1,686,913 | 220,000 | 0.00 | 0.00 | 2017-12-12 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,995,242 | 205,000 | 0.00 | 0.00 | 2017-12-12 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,759,056 | 199,650 | 0.00 | 0.00 | 2017-12-12 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 93,404,211 | 182,000 | 0.04 | 0.00 | 2017-12-12 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 1,662,483 | 180,000 | 0.00 | 0.00 | 2017-12-12 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 60,426,839 | 165,000 | 0.03 | 0.00 | 2017-12-12 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,287,885 | 164,000 | 0.02 | 0.00 | 2017-12-12 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,628,361,763 | 156,000 | 0.68 | 0.00 | 2017-12-12 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 118,143,510 | 150,000 | 0.05 | 0.00 | 2017-12-12 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,154,316 | 140,000 | 0.00 | 0.00 | 2017-12-12 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 91,525,285 | 136,000 | 0.04 | 0.00 | 2017-12-12 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,967,000 | 132,000 | 0.00 | 0.00 | 2017-12-12 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 376,981,966 | 119,840 | 0.16 | 0.00 | 2017-12-12 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 99,944,503 | 119,000 | 0.04 | 0.00 | 2017-12-12 |
| 54 | B01290 | SPS SECURITIES LTD | 3,826,813 | 105,000 | 0.00 | 0.00 | 2017-12-12 |
| 55 | B01646 | TAI NING STOCK CO LTD | 1,280,930 | 100,000 | 0.00 | 0.00 | 2017-12-12 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 10,097,038 | 84,000 | 0.00 | 0.00 | 2017-12-12 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,210,019 | 76,000 | 0.01 | 0.00 | 2017-12-12 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 966,328 | 70,000 | 0.00 | 0.00 | 2017-12-12 |
| 59 | B01819 | M SECURITIES LTD | 378,000 | 70,000 | 0.00 | 0.00 | 2017-12-12 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,530,284 | 65,000 | 0.01 | 0.00 | 2017-12-12 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,902,845 | 52,000 | 0.01 | 0.00 | 2017-12-12 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,733,058 | 51,000 | 0.02 | 0.00 | 2017-12-12 |
| 63 | B01648 | STELLAR SECURITIES LTD | 724,184 | 50,000 | 0.00 | 0.00 | 2017-12-12 |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 1,628,332 | 50,000 | 0.00 | 0.00 | 2017-12-12 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,915,485 | 45,759 | 0.01 | 0.00 | 2017-12-12 |
| 66 | B01917 | CHINA TIMES SECURITIES LTD | 858,720 | 30,000 | 0.00 | 0.00 | 2017-12-12 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 3,860,291 | 30,000 | 0.00 | 0.00 | 2017-12-12 |
| 68 | B01458 | YICKO SECURITIES LTD | 2,650,983 | 25,000 | 0.00 | 0.00 | 2017-12-12 |
| 69 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 811,210 | 20,400 | 0.00 | 0.00 | 2017-12-12 |
| 70 | B01662 | BOKHARY SECURITIES LTD | 2,612,258 | 20,000 | 0.00 | 0.00 | 2017-12-12 |
| 71 | B01636 | BUSINESS SECURITIES LTD | 1,213,911 | 20,000 | 0.00 | 0.00 | 2017-12-12 |
| 72 | B01417 | CHEE TAK SECURITIES LTD | 1,119,196 | 20,000 | 0.00 | 0.00 | 2017-12-12 |
| 73 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,984,240 | 20,000 | 0.00 | 0.00 | 2017-12-12 |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,999,223 | 20,000 | 0.00 | 0.00 | 2017-12-12 |
| 75 | B01705 | HENIK SECURITIES LTD | 1,852,050 | 20,000 | 0.00 | 0.00 | 2017-12-12 |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 278,140 | 20,000 | 0.00 | 0.00 | 2017-12-12 |
| 77 | B01469 | KAISER SECURITIES LTD | 778,693 | 20,000 | 0.00 | 0.00 | 2017-12-12 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,097,241 | 20,000 | 0.00 | 0.00 | 2017-12-12 |
| 79 | B01266 | PRIME CDEX SECURITIES LTD | 715,399 | 20,000 | 0.00 | 0.00 | 2017-12-12 |
| 80 | B01376 | PUBLIC SECURITIES LTD | 45,234,965 | 20,000 | 0.02 | 0.00 | 2017-12-12 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 2,458,093 | 20,000 | 0.00 | 0.00 | 2017-12-12 |
| 82 | B01173 | RIFA SECURITIES LTD | 4,950,181 | 20,000 | 0.00 | 0.00 | 2017-12-12 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 2,650,414 | 20,000 | 0.00 | 0.00 | 2017-12-12 |
| 84 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,036,181 | 20,000 | 0.00 | 0.00 | 2017-12-12 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 2,304,222 | 20,000 | 0.00 | 0.00 | 2017-12-12 |
| 86 | B01275 | SANFULL SECURITIES LTD | 9,148,305 | 18,600 | 0.00 | 0.00 | 2017-12-12 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 11,390,064 | 18,000 | 0.00 | 0.00 | 2017-12-12 |
| 88 | B01567 | PRIME SECURITIES LTD | 1,717,848 | 18,000 | 0.00 | 0.00 | 2017-12-12 |
| 89 | B01298 | GET NICE SECURITIES LTD | 7,411,773 | 17,000 | 0.00 | 0.00 | 2017-12-12 |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 9,497,070 | 17,000 | 0.00 | 0.00 | 2017-12-12 |
| 91 | B01740 | WIN SECURITIES LTD | 5,702,922 | 17,000 | 0.00 | 0.00 | 2017-12-12 |
| 92 | B01280 | WING FAT SECURITIES LTD | 1,792,416 | 16,000 | 0.00 | 0.00 | 2017-12-12 |
| 93 | B01213 | MONEYMORE SECURITIES LTD | 1,352,663 | 15,000 | 0.00 | 0.00 | 2017-12-12 |
| 94 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 75,000 | 15,000 | 0.00 | 0.00 | 2017-12-12 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,187,175 | 13,000 | 0.01 | 0.00 | 2017-12-12 |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,209,000 | 12,000 | 0.01 | 0.00 | 2017-12-12 |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,857,240 | 11,000 | 0.00 | 0.00 | 2017-12-12 |
| 98 | B01340 | LEHIN SECURITIES LTD | 5,226,156 | 10,782 | 0.00 | 0.00 | 2017-12-12 |
| 99 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,565,620 | 10,600 | 0.00 | 0.00 | 2017-12-12 |
| 100 | B01460 | BERICH BROKERAGE LTD | 1,301,349 | 10,000 | 0.00 | 0.00 | 2017-12-12 |
| 101 | B01277 | BRADBURY SECURITIES LTD | 181,650 | 10,000 | 0.00 | 0.00 | 2017-12-12 |
| 102 | B01601 | CSC SECURITIES (HK) LTD | 1,884,834 | 10,000 | 0.00 | 0.00 | 2017-12-12 |
| 103 | B01356 | DELTA ASIA SECURITIES LTD | 4,298,572 | 10,000 | 0.00 | 0.00 | 2017-12-12 |
| 104 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,081,639 | 10,000 | 0.00 | 0.00 | 2017-12-12 |
| 105 | B01885 | HAFOO SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2017-12-12 |
| 106 | B01615 | KAM FAI SECURITIES CO LTD | 1,269,652 | 10,000 | 0.00 | 0.00 | 2017-12-12 |
| 107 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,249,583 | 10,000 | 0.00 | 0.00 | 2017-12-12 |
| 108 | B01445 | VICTORY SECURITIES CO LTD | 2,158,859 | 10,000 | 0.00 | 0.00 | 2017-12-12 |
| 109 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 684,502 | 10,000 | 0.00 | 0.00 | 2017-12-12 |
| 110 | B01546 | WO FUNG SECURITIES CO LTD | 2,002,219 | 10,000 | 0.00 | 0.00 | 2017-12-12 |
| 111 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 28,677,652 | 7,000 | 0.01 | 0.00 | 2017-12-12 |
| 112 | B01604 | WANHAI SECURITIES (HK) LTD | 1,108,782 | 7,000 | 0.00 | 0.00 | 2017-12-12 |
| 113 | B01564 | ABCI SECURITIES CO LTD | 3,877,567 | 6,000 | 0.00 | 0.00 | 2017-12-12 |
| 114 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,031,869,980 | 5,000 | 0.43 | 0.00 | 2017-12-12 |
| 115 | B01343 | CELETIO INVESTMENTS LTD | 2,054,040 | 5,000 | 0.00 | 0.00 | 2017-12-12 |
| 116 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,841,992 | 5,000 | 0.01 | 0.00 | 2017-12-12 |
| 117 | B01184 | QUAM SECURITIES LTD | 4,811,126 | 5,000 | 0.00 | 0.00 | 2017-12-12 |
| 118 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,113,374 | 5,000 | 0.00 | 0.00 | 2017-12-12 |
| 119 | B01767 | NEW GALA SECURITIES CO LTD | 732,390 | 4,600 | 0.00 | 0.00 | 2017-12-12 |
| 120 | C00016 | DBS BANK LTD | 10,745,676,749 | 4,000 | 4.47 | 0.00 | 2017-12-12 |
| 121 | B01209 | MASON SECURITIES LTD | 23,400,044 | 4,000 | 0.01 | 0.00 | 2017-12-12 |
| 122 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 717,000 | 4,000 | 0.00 | 0.00 | 2017-12-12 |
| 123 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,972,130 | 4,000 | 0.00 | 0.00 | 2017-12-12 |
| 124 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,483,986 | 4,000 | 0.01 | 0.00 | 2017-12-12 |
| 125 | B01267 | WINFULL SECURITIES LTD | 3,940,092 | 3,000 | 0.00 | 0.00 | 2017-12-12 |
| 126 | B01470 | HUNG SING SECURITIES LTD | 3,031,232 | 2,900 | 0.00 | 0.00 | 2017-12-12 |
| 127 | B01769 | ONE CHINA SECURITIES LTD | 1,319,629 | 2,468 | 0.00 | 0.00 | 2017-12-12 |
| 128 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 760,530 | 2,000 | 0.00 | 0.00 | 2017-12-12 |
| 129 | B01925 | BMI SECURITIES LTD | 1,107,890 | 1,000 | 0.00 | 0.00 | 2017-12-12 |
| 130 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 31,000 | 1,000 | 0.00 | 0.00 | 2017-12-12 |
| 131 | B01540 | UPBEST SECURITIES CO LTD | 3,313,621 | 1,000 | 0.00 | 0.00 | 2017-12-12 |
| 132 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,010,505 | -220 | 0.00 | -0.00 | 2017-12-12 |
| 133 | B01904 | VALUABLE CAPITAL LTD | 99,080 | -1,000 | 0.00 | -0.00 | 2017-12-12 |
| 134 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2017-12-12 |
| 135 | B01338 | EMPEROR SECURITIES LTD | 15,428,382 | -5,000 | 0.01 | -0.00 | 2017-12-12 |
| 136 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 612,142 | -7,000 | 0.00 | -0.00 | 2017-12-12 |
| 137 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,596,520 | -7,000 | 0.00 | -0.00 | 2017-12-12 |
| 138 | B01843 | TELECOM KING SECURITIES LTD | 2,535,663 | -7,000 | 0.00 | -0.00 | 2017-12-12 |
| 139 | B01252 | CORPORATE BROKERS LTD | 6,272,975 | -8,000 | 0.00 | -0.00 | 2017-12-12 |
| 140 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,524,413 | -10,000 | 0.01 | -0.00 | 2017-12-12 |
| 141 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,551,000 | -13,000 | 0.00 | -0.00 | 2017-12-12 |
| 142 | C00018 | HANG SENG BANK LTD | 885,173,820 | -18,000 | 0.37 | -0.00 | 2017-12-12 |
| 143 | B01138 | CLSA LTD | 4,350,060 | -19,000 | 0.00 | -0.00 | 2017-12-12 |
| 144 | B01119 | CELESTIAL SECURITIES LTD | 12,690,697 | -19,266 | 0.01 | -0.00 | 2017-12-12 |
| 145 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,919,361 | -20,000 | 0.01 | -0.00 | 2017-12-12 |
| 146 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,234,160 | -20,000 | 0.00 | -0.00 | 2017-12-12 |
| 147 | B01493 | YARDLEY SECURITIES LTD | 658,830 | -21,000 | 0.00 | -0.00 | 2017-12-12 |
| 148 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,631,859 | -50,000 | 0.00 | -0.00 | 2017-12-12 |
| 149 | B01297 | ONSHINE SECURITIES LTD | 576,300 | -55,000 | 0.00 | -0.00 | 2017-12-12 |
| 150 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,538,841 | -80,000 | 0.00 | -0.00 | 2017-12-12 |
| 151 | B01712 | WAH SANG SECURITIES LTD | 854,570 | -100,000 | 0.00 | -0.00 | 2017-12-12 |
| 152 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 60,933,730 | -117,700 | 0.03 | -0.00 | 2017-12-12 |
| 153 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,524,596 | -180,000 | 0.00 | -0.00 | 2017-12-12 |
| 154 | B01680 | SUCCESS SECURITIES LTD | 37,895,895 | -2,500,000 | 0.02 | -0.00 | 2017-12-12 |
| 155 | B01798 | WINNING SECURITIES CO LTD | 20,607,000 | -3,000,000 | 0.01 | -0.00 | 2017-12-12 |
| 156 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 652,295,276 | -3,811,300 | 0.27 | -0.00 | 2017-12-12 |
| 157 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,934,495 | -6,087,005 | 0.01 | -0.00 | 2017-12-12 |
| 158 | B01161 | UBS SECURITIES HONG KONG LTD | 1,035,723,882 | -7,016,185 | 0.43 | -0.00 | 2017-12-12 |
| 159 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,965,703,238 | -15,992,115 | 4.15 | -0.01 | 2017-12-12 |
| 160 | B01121 | SG SECURITIES (HK) LTD | 100,654,194 | -68,869,000 | 0.04 | -0.03 | 2017-12-12 |
| 161 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,973,706,646 | -138,900,485 | 9.14 | -0.06 | 2017-12-12 |
| 161 | Total changed named holdings | 94,363,559,713 | 331,394 | 39.25 | 0.00 | ||
| 354 | Unchanged named holdings | 491,575,821 | 0 | 0.20 | 0.00 | ||
| 515 | Total named holdings | 94,855,135,534 | 331,394 | 39.45 | 0.00 | ||
| 1,738 | Unnamed Investor Participants | 150,329,065 | -680,000 | 0.06 | -0.00 | ||
| 2,253 | Total securities in CCASS | 95,005,464,599 | -348,606 | 39.52 | -0.00 | ||
| Securities not in CCASS | 145,411,855,281 | 348,606 | 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 | 2017-12-08 |
| Volume | 271,669,980 |
| Turnover | 1,812,126,655 |
| Average price | 6.670 |
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