CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2017-12-14 to 2017-12-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,117,800,642 | 89,857,043 | 4.21 | 0.04 | 2017-12-15 |
| 2 | C00093 | BNP PARIBAS | 959,618,863 | 51,111,077 | 0.40 | 0.02 | 2017-12-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,416,367,745 | 29,134,278 | 7.24 | 0.01 | 2017-12-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 405,784,158 | 16,902,006 | 0.17 | 0.01 | 2017-12-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 134,230,359 | 15,841,177 | 0.06 | 0.01 | 2017-12-15 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,287,587 | 10,453,000 | 0.02 | 0.00 | 2017-12-15 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,773,668,342 | 4,886,000 | 4.07 | 0.00 | 2017-12-15 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 97,524,301 | 4,583,000 | 0.04 | 0.00 | 2017-12-15 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 95,764,285 | 3,874,000 | 0.04 | 0.00 | 2017-12-15 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,814,834 | 3,173,000 | 0.03 | 0.00 | 2017-12-15 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 4,606,133 | 3,109,650 | 0.00 | 0.00 | 2017-12-15 |
| 12 | B01376 | PUBLIC SECURITIES LTD | 47,510,965 | 2,796,000 | 0.02 | 0.00 | 2017-12-15 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 60,092,825 | 2,762,000 | 0.02 | 0.00 | 2017-12-15 |
| 14 | C00102 | MACQUARIE BANK LTD | 8,196,252 | 2,487,870 | 0.00 | 0.00 | 2017-12-15 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,977,175 | 2,300,000 | 0.01 | 0.00 | 2017-12-15 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,861,531 | 1,995,000 | 0.00 | 0.00 | 2017-12-15 |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,941,070 | 1,500,000 | 0.00 | 0.00 | 2017-12-15 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,939,652 | 1,325,000 | 0.01 | 0.00 | 2017-12-15 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,039,946 | 1,250,141 | 0.02 | 0.00 | 2017-12-15 |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 10,682,070 | 1,140,000 | 0.00 | 0.00 | 2017-12-15 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 16,860,212 | 1,137,830 | 0.01 | 0.00 | 2017-12-15 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 6,017,480 | 920,000 | 0.00 | 0.00 | 2017-12-15 |
| 23 | B01252 | CORPORATE BROKERS LTD | 7,106,975 | 814,000 | 0.00 | 0.00 | 2017-12-15 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,346,792 | 572,278 | 0.04 | 0.00 | 2017-12-15 |
| 25 | B01708 | ROSA SECURITIES LTD | 2,453,090 | 500,000 | 0.00 | 0.00 | 2017-12-15 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 13,088,697 | 336,000 | 0.01 | 0.00 | 2017-12-15 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,251,012 | 327,000 | 0.00 | 0.00 | 2017-12-15 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 12,345,064 | 326,000 | 0.01 | 0.00 | 2017-12-15 |
| 29 | B01917 | CHINA TIMES SECURITIES LTD | 1,173,720 | 320,000 | 0.00 | 0.00 | 2017-12-15 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,210,240 | 231,000 | 0.00 | 0.00 | 2017-12-15 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,704,713 | 167,000 | 0.00 | 0.00 | 2017-12-15 |
| 32 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 335,700 | 138,000 | 0.00 | 0.00 | 2017-12-15 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 828,142 | 107,000 | 0.00 | 0.00 | 2017-12-15 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,758,014 | 97,000 | 0.00 | 0.00 | 2017-12-15 |
| 35 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,273,279 | 87,000 | 0.00 | 0.00 | 2017-12-15 |
| 36 | B01606 | EWARTON SECURITIES LTD | 1,097,277 | 80,000 | 0.00 | 0.00 | 2017-12-15 |
| 37 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 14,348,000 | 60,000 | 0.01 | 0.00 | 2017-12-15 |
| 38 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,034,992 | 60,000 | 0.01 | 0.00 | 2017-12-15 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,079,000 | 56,000 | 0.00 | 0.00 | 2017-12-15 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 953,000 | 50,000 | 0.00 | 0.00 | 2017-12-15 |
| 41 | B01979 | FORMAX SECURITIES LTD | 37,000 | 30,000 | 0.00 | 0.00 | 2017-12-15 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,285,632 | 30,000 | 0.00 | 0.00 | 2017-12-15 |
| 43 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,266,940 | 30,000 | 0.00 | 0.00 | 2017-12-15 |
| 44 | B01852 | ARTA GLOBAL MARKETS LTD | 44,700 | 20,000 | 0.00 | 0.00 | 2017-12-15 |
| 45 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,026,181 | 20,000 | 0.00 | 0.00 | 2017-12-15 |
| 46 | B01970 | YUE KUN RESEARCH LTD | 20,353 | 11,148 | 0.00 | 0.00 | 2017-12-15 |
| 47 | B01636 | BUSINESS SECURITIES LTD | 1,223,911 | 10,000 | 0.00 | 0.00 | 2017-12-15 |
| 48 | B01660 | GRANSING SECURITIES CO., LIMITED | 507,213 | 10,000 | 0.00 | 0.00 | 2017-12-15 |
| 49 | B01527 | NITTAN SECURITIES ASIA LTD | 53,910 | 10,000 | 0.00 | 0.00 | 2017-12-15 |
| 50 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 38,754,437 | 8,700 | 0.02 | 0.00 | 2017-12-15 |
| 51 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-12-15 |
| 52 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 54,000 | 8,000 | 0.00 | 0.00 | 2017-12-15 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 1,540,665 | 4,000 | 0.00 | 0.00 | 2017-12-15 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 540,613 | 3,000 | 0.00 | 0.00 | 2017-12-15 |
| 55 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 606,760 | 1,070 | 0.00 | 0.00 | 2017-12-15 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,583,597 | 212 | 0.00 | 0.00 | 2017-12-15 |
| 57 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 397,884 | -700 | 0.00 | -0.00 | 2017-12-15 |
| 58 | B01974 | ARISTO SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2017-12-15 |
| 59 | B01925 | BMI SECURITIES LTD | 1,108,890 | -1,000 | 0.00 | -0.00 | 2017-12-15 |
| 60 | B01868 | JIMEI SECURITIES LTD | 133,470 | -1,000 | 0.00 | -0.00 | 2017-12-15 |
| 61 | B01501 | GOLDRIDE SECURITIES LTD | 769,140 | -2,000 | 0.00 | -0.00 | 2017-12-15 |
| 62 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 548,581 | -2,000 | 0.00 | -0.00 | 2017-12-15 |
| 63 | B01782 | SEAGA INTERNATIONAL LTD | 356,201 | -2,000 | 0.00 | -0.00 | 2017-12-15 |
| 64 | B01712 | WAH SANG SECURITIES LTD | 852,570 | -2,000 | 0.00 | -0.00 | 2017-12-15 |
| 65 | B01385 | FAIRWIN BROKING LTD | 169,240 | -2,140 | 0.00 | -0.00 | 2017-12-15 |
| 66 | C00095 | EFG BANK AG | 30,750,416 | -2,840 | 0.01 | -0.00 | 2017-12-15 |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,006,223 | -3,000 | 0.00 | -0.00 | 2017-12-15 |
| 68 | B01908 | ASA SECURITIES LTD | 141,000 | -5,000 | 0.00 | -0.00 | 2017-12-15 |
| 69 | B01500 | D.J. SECURITIES LTD | 62,610 | -5,000 | 0.00 | -0.00 | 2017-12-15 |
| 70 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,229,918 | -5,000 | 0.00 | -0.00 | 2017-12-15 |
| 71 | B01988 | KOALA SECURITIES LTD | 28,210 | -5,000 | 0.00 | -0.00 | 2017-12-15 |
| 72 | B01462 | MANGO FINANCIAL LTD | 1,912,252 | -5,000 | 0.00 | -0.00 | 2017-12-15 |
| 73 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 196,260 | -5,000 | 0.00 | -0.00 | 2017-12-15 |
| 74 | B01158 | SOLID KING SECURITIES LTD | 2,803,989 | -5,000 | 0.00 | -0.00 | 2017-12-15 |
| 75 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,118,374 | -5,000 | 0.00 | -0.00 | 2017-12-15 |
| 76 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-12-15 | |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,307,702 | -6,000 | 0.00 | -0.00 | 2017-12-15 |
| 78 | B01401 | MEGABASE SECURITIES LTD | 6,637,871 | -6,000 | 0.00 | -0.00 | 2017-12-15 |
| 79 | B01651 | MING HON SECURITIES LTD | 439,600 | -6,000 | 0.00 | -0.00 | 2017-12-15 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 1,314,220 | -6,376 | 0.00 | -0.00 | 2017-12-15 |
| 81 | B01604 | WANHAI SECURITIES (HK) LTD | 1,101,782 | -7,000 | 0.00 | -0.00 | 2017-12-15 |
| 82 | B01535 | WING YEE SECURITIES CO LTD | 1,467,273 | -7,000 | 0.00 | -0.00 | 2017-12-15 |
| 83 | B01767 | NEW GALA SECURITIES CO LTD | 724,390 | -8,000 | 0.00 | -0.00 | 2017-12-15 |
| 84 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 451,641 | -9,000 | 0.00 | -0.00 | 2017-12-15 |
| 85 | B01768 | WINTONE SECURITIES LTD | 113,202 | -9,000 | 0.00 | -0.00 | 2017-12-15 |
| 86 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,129,530 | -9,630 | 0.00 | -0.00 | 2017-12-15 |
| 87 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2017-12-15 |
| 88 | B01328 | BAN HIN SECURITIES CO LTD | 536,922 | -10,000 | 0.00 | -0.00 | 2017-12-15 |
| 89 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,358,783 | -10,000 | 0.00 | -0.00 | 2017-12-15 |
| 90 | B01343 | CELETIO INVESTMENTS LTD | 2,064,040 | -10,000 | 0.00 | -0.00 | 2017-12-15 |
| 91 | B01809 | CHINA SYSTEM SECURITIES LTD | 624,004 | -10,000 | 0.00 | -0.00 | 2017-12-15 |
| 92 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,827,354 | -10,000 | 0.00 | -0.00 | 2017-12-15 |
| 93 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 0 | -10,000 | -0.00 | 2017-12-15 | |
| 94 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,071,639 | -10,000 | 0.00 | -0.00 | 2017-12-15 |
| 95 | B01324 | FUNDERSTONE SECURITIES LTD | 4,375,637 | -10,000 | 0.00 | -0.00 | 2017-12-15 |
| 96 | B01678 | GLS SECURITIES LTD | 174,390 | -10,000 | 0.00 | -0.00 | 2017-12-15 |
| 97 | B01885 | HAFOO SECURITIES LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2017-12-15 |
| 98 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 5,780,524 | -10,000 | 0.00 | -0.00 | 2017-12-15 |
| 99 | B01638 | KILMOREY SECURITIES LTD | 304,492 | -10,000 | 0.00 | -0.00 | 2017-12-15 |
| 100 | B01625 | METRO CAPITAL SECURITIES LTD | 350,884 | -10,000 | 0.00 | -0.00 | 2017-12-15 |
| 101 | B01157 | PASAY STOCK AND SHARES LTD | 375,400 | -10,000 | 0.00 | -0.00 | 2017-12-15 |
| 102 | B01930 | PRIME COURAGE SECURITIES CO LTD | 1,465,500 | -10,000 | 0.00 | -0.00 | 2017-12-15 |
| 103 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2017-12-15 |
| 104 | B01472 | SUN GROWTH SECURITIES LTD | 1,813,367 | -10,000 | 0.00 | -0.00 | 2017-12-15 |
| 105 | B01238 | TAI YIP STOCK CO LTD | 27,166,320 | -10,000 | 0.01 | -0.00 | 2017-12-15 |
| 106 | B01749 | TANG KEE SECURITIES LTD | 1,328,400 | -10,000 | 0.00 | -0.00 | 2017-12-15 |
| 107 | B01445 | VICTORY SECURITIES CO LTD | 2,058,859 | -10,000 | 0.00 | -0.00 | 2017-12-15 |
| 108 | B01559 | WISETRADE SECURITIES LTD | 1,619,996 | -10,000 | 0.00 | -0.00 | 2017-12-15 |
| 109 | B01443 | YING WAH SECURITIES CO LTD | 1,038,880 | -10,000 | 0.00 | -0.00 | 2017-12-15 |
| 110 | B01444 | YUEXING SECURITIES COMPANY LTD | 289,460 | -10,000 | 0.00 | -0.00 | 2017-12-15 |
| 111 | B01425 | WELLFULL SECURITIES CO LTD | 3,615,631 | -11,000 | 0.00 | -0.00 | 2017-12-15 |
| 112 | B01410 | WINGS SECURITIES (HK) LTD | 456,207 | -11,000 | 0.00 | -0.00 | 2017-12-15 |
| 113 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,673,551 | -11,774 | 0.00 | -0.00 | 2017-12-15 |
| 114 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,976,189 | -12,000 | 0.00 | -0.00 | 2017-12-15 |
| 115 | B01481 | NEW REGION SECURITIES CO LTD | 2,118,753 | -13,000 | 0.00 | -0.00 | 2017-12-15 |
| 116 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 325,600 | -14,000 | 0.00 | -0.00 | 2017-12-15 |
| 117 | B01705 | HENIK SECURITIES LTD | 1,847,050 | -15,000 | 0.00 | -0.00 | 2017-12-15 |
| 118 | B01567 | PRIME SECURITIES LTD | 1,708,797 | -15,051 | 0.00 | -0.00 | 2017-12-15 |
| 119 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,199,000 | -16,000 | 0.01 | -0.00 | 2017-12-15 |
| 120 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,931,103 | -17,000 | 0.00 | -0.00 | 2017-12-15 |
| 121 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,680,986 | -18,000 | 0.01 | -0.00 | 2017-12-15 |
| 122 | B01659 | CHEER UNION SECURITIES LTD | 856,895 | -20,000 | 0.00 | -0.00 | 2017-12-15 |
| 123 | B01459 | IFAST SECURITIES (HK) LTD | 1,467,801 | -20,000 | 0.00 | -0.00 | 2017-12-15 |
| 124 | B01734 | KCG SECURITIES ASIA LTD | 1,074,000 | -20,000 | 0.00 | -0.00 | 2017-12-15 |
| 125 | B01320 | LUEN FAT SECURITIES CO LTD | 2,857,314 | -20,000 | 0.00 | -0.00 | 2017-12-15 |
| 126 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,169,796 | -20,000 | 0.00 | -0.00 | 2017-12-15 |
| 127 | B01943 | PO SANG SECURITIES LTD | 143,324 | -20,000 | 0.00 | -0.00 | 2017-12-15 |
| 128 | B01246 | ROCTEC SECURITIES CO LTD | 1,333,240 | -20,000 | 0.00 | -0.00 | 2017-12-15 |
| 129 | B01645 | SELINA & CO LTD | 941,470 | -20,000 | 0.00 | -0.00 | 2017-12-15 |
| 130 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,033,553 | -20,000 | 0.00 | -0.00 | 2017-12-15 |
| 131 | B01684 | WANG ON SECURITIES LTD | 1,024,931 | -20,000 | 0.00 | -0.00 | 2017-12-15 |
| 132 | B01129 | WOCOM SECURITIES LTD | 7,356,653 | -20,000 | 0.00 | -0.00 | 2017-12-15 |
| 133 | B01977 | ZHONGCAI SECURITIES LTD | 189,000 | -20,000 | 0.00 | -0.00 | 2017-12-15 |
| 134 | None | CHEUNG YEE LAINE | 0 | -20,700 | -0.00 | 2017-12-15 | |
| 135 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 795,661 | -20,949 | 0.00 | -0.00 | 2017-12-15 |
| 136 | B01519 | GOOD HARVEST SECURITIES CO LTD | 607,630 | -21,000 | 0.00 | -0.00 | 2017-12-15 |
| 137 | B01351 | WING FUNG SECURITIES LTD | 1,165,035 | -21,000 | 0.00 | -0.00 | 2017-12-15 |
| 138 | B01253 | STOCKWELL SECURITIES LTD | 1,556,262 | -21,400 | 0.00 | -0.00 | 2017-12-15 |
| 139 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 716,000 | -22,000 | 0.00 | -0.00 | 2017-12-15 |
| 140 | B01289 | SOUTH CHINA SECURITIES LTD | 10,183,668 | -22,370 | 0.00 | -0.00 | 2017-12-15 |
| 141 | B01615 | KAM FAI SECURITIES CO LTD | 1,246,652 | -23,000 | 0.00 | -0.00 | 2017-12-15 |
| 142 | B01588 | LEI SHING HONG SECURITIES LTD | 3,028,430 | -24,000 | 0.00 | -0.00 | 2017-12-15 |
| 143 | B01266 | PRIME CDEX SECURITIES LTD | 689,399 | -25,000 | 0.00 | -0.00 | 2017-12-15 |
| 144 | B01427 | TSE'S SECURITIES LTD | 1,702,913 | -25,000 | 0.00 | -0.00 | 2017-12-15 |
| 145 | B01213 | MONEYMORE SECURITIES LTD | 1,347,517 | -25,146 | 0.00 | -0.00 | 2017-12-15 |
| 146 | B01551 | YUE XIU SECURITIES CO LTD | 1,599,332 | -29,000 | 0.00 | -0.00 | 2017-12-15 |
| 147 | B01662 | BOKHARY SECURITIES LTD | 2,612,258 | -30,000 | 0.00 | -0.00 | 2017-12-15 |
| 148 | B01523 | EVER-LONG SECURITIES CO LTD | 946,328 | -30,000 | 0.00 | -0.00 | 2017-12-15 |
| 149 | B01470 | HUNG SING SECURITIES LTD | 3,001,232 | -30,000 | 0.00 | -0.00 | 2017-12-15 |
| 150 | B01173 | RIFA SECURITIES LTD | 4,940,181 | -30,000 | 0.00 | -0.00 | 2017-12-15 |
| 151 | B01415 | TARZAN STOCK & SHARES LTD | 2,072,014 | -30,000 | 0.00 | -0.00 | 2017-12-15 |
| 152 | B01597 | TIMES SECURITIES CO LTD | 2,263,993 | -30,000 | 0.00 | -0.00 | 2017-12-15 |
| 153 | B01458 | YICKO SECURITIES LTD | 2,620,983 | -30,000 | 0.00 | -0.00 | 2017-12-15 |
| 154 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 651,502 | -33,000 | 0.00 | -0.00 | 2017-12-15 |
| 155 | B01417 | CHEE TAK SECURITIES LTD | 1,099,196 | -35,000 | 0.00 | -0.00 | 2017-12-15 |
| 156 | B01550 | HUAYU SECURITIES LTD | 1,105,935 | -35,000 | 0.00 | -0.00 | 2017-12-15 |
| 157 | B01964 | HALCYON SECURITIES LTD | 291,000 | -40,000 | 0.00 | -0.00 | 2017-12-15 |
| 158 | B01428 | HIP HING SECURITIES LTD | 993,461 | -40,000 | 0.00 | -0.00 | 2017-12-15 |
| 159 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,912,684 | -40,000 | 0.00 | -0.00 | 2017-12-15 |
| 160 | B01280 | WING FAT SECURITIES LTD | 1,761,345 | -41,071 | 0.00 | -0.00 | 2017-12-15 |
| 161 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 165,091,586 | -43,330 | 0.07 | -0.00 | 2017-12-15 |
| 162 | B01564 | ABCI SECURITIES CO LTD | 3,843,567 | -44,000 | 0.00 | -0.00 | 2017-12-15 |
| 163 | B01271 | HANG TAI SECURITIES LTD | 1,939,204 | -50,000 | 0.00 | -0.00 | 2017-12-15 |
| 164 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,554,520 | -50,000 | 0.00 | -0.00 | 2017-12-15 |
| 165 | B01765 | PROMISING SECURITIES CO LTD | 1,114,479 | -50,000 | 0.00 | -0.00 | 2017-12-15 |
| 166 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 16,505,432 | -50,000 | 0.01 | -0.00 | 2017-12-15 |
| 167 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,997,731 | -53,796 | 0.00 | -0.00 | 2017-12-15 |
| 168 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,506,000 | -57,000 | 0.00 | -0.00 | 2017-12-15 |
| 169 | B01585 | SINO GRADE SECURITIES LTD | 2,627,414 | -60,000 | 0.00 | -0.00 | 2017-12-15 |
| 170 | B01607 | RHB SECURITIES HONG KONG LTD | 12,899,314 | -61,859 | 0.01 | -0.00 | 2017-12-15 |
| 171 | B01290 | SPS SECURITIES LTD | 3,775,813 | -66,000 | 0.00 | -0.00 | 2017-12-15 |
| 172 | B01298 | GET NICE SECURITIES LTD | 7,408,773 | -67,000 | 0.00 | -0.00 | 2017-12-15 |
| 173 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 580,426 | -70,000 | 0.00 | -0.00 | 2017-12-15 |
| 174 | B01520 | NORTH SEA SECURITIES LTD | 770,320 | -70,000 | 0.00 | -0.00 | 2017-12-15 |
| 175 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,549,596 | -70,000 | 0.00 | -0.00 | 2017-12-15 |
| 176 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,502,413 | -81,000 | 0.01 | -0.00 | 2017-12-15 |
| 177 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 61,616,658 | -83,072 | 0.03 | -0.00 | 2017-12-15 |
| 178 | B01666 | GLORY SUN SECURITIES LTD | 2,005,450 | -89,000 | 0.00 | -0.00 | 2017-12-15 |
| 179 | B01460 | BERICH BROKERAGE LTD | 1,261,349 | -90,000 | 0.00 | -0.00 | 2017-12-15 |
| 180 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,189,583 | -95,000 | 0.00 | -0.00 | 2017-12-15 |
| 181 | B01184 | QUAM SECURITIES LTD | 4,781,126 | -99,000 | 0.00 | -0.00 | 2017-12-15 |
| 182 | B01528 | EAA SECURITIES LTD | 203,930 | -100,000 | 0.00 | -0.00 | 2017-12-15 |
| 183 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,467,603 | -100,000 | 0.00 | -0.00 | 2017-12-15 |
| 184 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,601,859 | -100,000 | 0.00 | -0.00 | 2017-12-15 |
| 185 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,251,019 | -101,000 | 0.01 | -0.00 | 2017-12-15 |
| 186 | B01665 | WINSOME STOCK CO LTD | 2,273,166 | -105,000 | 0.00 | -0.00 | 2017-12-15 |
| 187 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,843,625 | -106,000 | 0.00 | -0.00 | 2017-12-15 |
| 188 | C00012 | DAH SING BANK LTD | 21,790,014 | -119,619 | 0.01 | -0.00 | 2017-12-15 |
| 189 | B01212 | HENYEP SECURITIES LTD | 3,439,558 | -120,000 | 0.00 | -0.00 | 2017-12-15 |
| 190 | B01275 | SANFULL SECURITIES LTD | 9,005,305 | -120,000 | 0.00 | -0.00 | 2017-12-15 |
| 191 | B01633 | ENLIGHTEN SECURITIES LTD | 900,220 | -121,000 | 0.00 | -0.00 | 2017-12-15 |
| 192 | B01407 | WIN WONG SECURITIES LTD | 2,160,222 | -124,000 | 0.00 | -0.00 | 2017-12-15 |
| 193 | B01700 | REALINK FINANCIAL TRADE LTD | 2,346,093 | -129,000 | 0.00 | -0.00 | 2017-12-15 |
| 194 | B01819 | M SECURITIES LTD | 348,000 | -133,000 | 0.00 | -0.00 | 2017-12-15 |
| 195 | B01264 | MIB SECURITIES (HONG KONG) LTD | 21,785,485 | -139,000 | 0.01 | -0.00 | 2017-12-15 |
| 196 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,838,130 | -144,000 | 0.00 | -0.00 | 2017-12-15 |
| 197 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,926,082 | -145,000 | 0.00 | -0.00 | 2017-12-15 |
| 198 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,779,240 | -158,000 | 0.00 | -0.00 | 2017-12-15 |
| 199 | B01356 | DELTA ASIA SECURITIES LTD | 4,252,572 | -164,000 | 0.00 | -0.00 | 2017-12-15 |
| 200 | B01292 | ALPHA SECURITIES CO LTD | 210,950 | -170,000 | 0.00 | -0.00 | 2017-12-15 |
| 201 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,566,284 | -174,000 | 0.01 | -0.00 | 2017-12-15 |
| 202 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,944,883 | -181,000 | 0.00 | -0.00 | 2017-12-15 |
| 203 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,752,841 | -195,000 | 0.00 | -0.00 | 2017-12-15 |
| 204 | B01740 | WIN SECURITIES LTD | 5,550,922 | -196,000 | 0.00 | -0.00 | 2017-12-15 |
| 205 | B01540 | UPBEST SECURITIES CO LTD | 3,146,321 | -197,300 | 0.00 | -0.00 | 2017-12-15 |
| 206 | B01646 | TAI NING STOCK CO LTD | 1,080,930 | -200,000 | 0.00 | -0.00 | 2017-12-15 |
| 207 | B01577 | YF SECURITIES CO LTD | 606,900 | -200,000 | 0.00 | -0.00 | 2017-12-15 |
| 208 | B01938 | CHINA INDUSTRIAL SECURITIES | 11,057,316 | -214,000 | 0.00 | -0.00 | 2017-12-15 |
| 209 | B01509 | UNICORN SECURITIES CO LTD | 1,045,169 | -216,051 | 0.00 | -0.00 | 2017-12-15 |
| 210 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,635,058 | -233,000 | 0.02 | -0.00 | 2017-12-15 |
| 211 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,627,808,763 | -237,000 | 0.68 | -0.00 | 2017-12-15 |
| 212 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,799,361 | -275,000 | 0.01 | -0.00 | 2017-12-15 |
| 213 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 99,762,103 | -281,000 | 0.04 | -0.00 | 2017-12-15 |
| 214 | B01843 | TELECOM KING SECURITIES LTD | 2,389,663 | -292,000 | 0.00 | -0.00 | 2017-12-15 |
| 215 | B01340 | LEHIN SECURITIES LTD | 4,947,246 | -310,421 | 0.00 | -0.00 | 2017-12-15 |
| 216 | B01546 | WO FUNG SECURITIES CO LTD | 1,702,219 | -320,000 | 0.00 | -0.00 | 2017-12-15 |
| 217 | B01267 | WINFULL SECURITIES LTD | 3,560,092 | -370,000 | 0.00 | -0.00 | 2017-12-15 |
| 218 | B01297 | ONSHINE SECURITIES LTD | 466,300 | -380,000 | 0.00 | -0.00 | 2017-12-15 |
| 219 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,031,521,980 | -385,000 | 0.43 | -0.00 | 2017-12-15 |
| 220 | B01209 | MASON SECURITIES LTD | 23,115,044 | -392,000 | 0.01 | -0.00 | 2017-12-15 |
| 221 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,196,520 | -407,000 | 0.00 | -0.00 | 2017-12-15 |
| 222 | B01558 | GOLD FUND SECURITIES CO LTD | 345,100 | -500,000 | 0.00 | -0.00 | 2017-12-15 |
| 223 | B01138 | CLSA LTD | 4,770,060 | -530,000 | 0.00 | -0.00 | 2017-12-15 |
| 224 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,948,523 | -614,000 | 0.00 | -0.00 | 2017-12-15 |
| 225 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,860,845 | -637,000 | 0.01 | -0.00 | 2017-12-15 |
| 226 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 69,217,839 | -765,000 | 0.03 | -0.00 | 2017-12-15 |
| 227 | C00048 | CHIYU BANKING CORPORATION LTD | 95,458,854 | -802,771 | 0.04 | -0.00 | 2017-12-15 |
| 228 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 111,237,379 | -926,000 | 0.05 | -0.00 | 2017-12-15 |
| 229 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 104,426,940 | -1,070,000 | 0.04 | -0.00 | 2017-12-15 |
| 230 | C00015 | DBS BANK (HONG KONG) LTD | 172,934,684 | -1,090,000 | 0.07 | -0.00 | 2017-12-15 |
| 231 | B01584 | CHIEF SECURITIES LTD | 37,383,429 | -1,121,925 | 0.02 | -0.00 | 2017-12-15 |
| 232 | C00042 | CMB WING LUNG BANK LTD | 186,570,634 | -1,239,400 | 0.08 | -0.00 | 2017-12-15 |
| 233 | B01123 | HING WONG SECURITIES LTD | 6,931,180 | -1,240,000 | 0.00 | -0.00 | 2017-12-15 |
| 234 | B01818 | I-ACCESS INVESTORS LTD | 10,790,745 | -1,379,000 | 0.00 | -0.00 | 2017-12-15 |
| 235 | C00028 | NANYANG COMMERCIAL BANK LTD | 153,550,135 | -1,402,589 | 0.06 | -0.00 | 2017-12-15 |
| 236 | B01118 | EAST ASIA SECURITIES CO LTD | 121,557,652 | -1,529,000 | 0.05 | -0.00 | 2017-12-15 |
| 237 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,162,085 | -1,600,350 | 0.00 | -0.00 | 2017-12-15 |
| 238 | B01183 | CHONG HING SECURITIES LTD | 91,398,199 | -1,824,861 | 0.04 | -0.00 | 2017-12-15 |
| 239 | B01727 | ICBC (ASIA) SECURITIES LTD | 150,897,550 | -2,020,650 | 0.06 | -0.00 | 2017-12-15 |
| 240 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 187,784,146 | -2,153,000 | 0.08 | -0.00 | 2017-12-15 |
| 241 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 242,111,022 | -2,256,350 | 0.10 | -0.00 | 2017-12-15 |
| 242 | B01695 | DAH SING SECURITIES LTD | 65,413,686 | -2,365,000 | 0.03 | -0.00 | 2017-12-15 |
| 243 | C00003 | THE BANK OF EAST ASIA LTD | 155,567,226 | -2,673,650 | 0.06 | -0.00 | 2017-12-15 |
| 244 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 589,227,646 | -2,705,910 | 0.25 | -0.00 | 2017-12-15 |
| 245 | C00016 | DBS BANK LTD | 10,743,160,769 | -2,860,000 | 4.47 | -0.00 | 2017-12-15 |
| 246 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 215,967,040 | -2,877,050 | 0.09 | -0.00 | 2017-12-15 |
| 247 | B01610 | KGI ASIA LTD | 73,556,800 | -3,165,600 | 0.03 | -0.00 | 2017-12-15 |
| 248 | C00041 | OCBC BANK (HONG KONG) LTD | 114,458,510 | -3,715,000 | 0.05 | -0.00 | 2017-12-15 |
| 249 | C00010 | CITIBANK N.A. | 8,835,536,937 | -6,115,088 | 3.68 | -0.00 | 2017-12-15 |
| 250 | B01284 | HANG SENG SECURITIES LTD | 410,251,050 | -6,497,924 | 0.17 | -0.00 | 2017-12-15 |
| 251 | B01121 | SG SECURITIES (HK) LTD | 70,738,473 | -7,954,213 | 0.03 | -0.00 | 2017-12-15 |
| 252 | B01130 | BOCI SECURITIES LTD | 386,382,193 | -8,691,000 | 0.16 | -0.00 | 2017-12-15 |
| 253 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,082,154,055 | -15,707,271 | 0.87 | -0.01 | 2017-12-15 |
| 254 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 120,187,278 | -18,192,500 | 0.05 | -0.01 | 2017-12-15 |
| 255 | B01680 | SUCCESS SECURITIES LTD | 13,865,895 | -24,030,000 | 0.01 | -0.01 | 2017-12-15 |
| 256 | C00074 | DEUTSCHE BANK AG | 1,846,466,321 | -33,291,395 | 0.77 | -0.01 | 2017-12-15 |
| 257 | B01161 | UBS SECURITIES HONG KONG LTD | 1,030,726,362 | -37,856,906 | 0.43 | -0.02 | 2017-12-15 |
| 258 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,963,298,049 | -41,534,044 | 9.14 | -0.02 | 2017-12-15 |
| 258 | Total changed named holdings | 93,728,317,824 | 1,133,438 | 38.99 | 0.00 | ||
| 254 | Unchanged named holdings | 1,128,142,822 | 0 | 0.47 | 0.00 | ||
| 512 | Total named holdings | 94,856,460,646 | 1,133,438 | 39.45 | 0.00 | ||
| 1,734 | Unnamed Investor Participants | 149,400,025 | -1,045,000 | 0.06 | -0.00 | ||
| 2,246 | Total securities in CCASS | 95,005,860,671 | 88,438 | 39.52 | 0.00 | ||
| Securities not in CCASS | 145,411,459,209 | -88,438 | 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 | 2017-12-13 |
| Volume | 585,059,754 |
| Turnover | 4,011,624,190 |
| Average price | 6.857 |
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