CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 17,641,246,841 | 53,638,231 | 7.34 | 0.02 | 2017-12-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,496,465,801 | 38,755,167 | 4.37 | 0.02 | 2017-12-28 |
| 3 | C00010 | CITIBANK N.A. | 8,944,638,039 | 9,906,697 | 3.72 | 0.00 | 2017-12-28 |
| 4 | C00016 | DBS BANK LTD | 10,757,311,788 | 8,884,032 | 4.47 | 0.00 | 2017-12-28 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,056,423 | 7,485,000 | 0.01 | 0.00 | 2017-12-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 414,586,327 | 6,272,468 | 0.17 | 0.00 | 2017-12-28 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 104,334,834 | 3,623,000 | 0.04 | 0.00 | 2017-12-28 |
| 8 | C00102 | MACQUARIE BANK LTD | 4,902,652 | 1,361,000 | 0.00 | 0.00 | 2017-12-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,393,664 | 1,106,905 | 0.01 | 0.00 | 2017-12-28 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 164,522,626 | 1,002,320 | 0.07 | 0.00 | 2017-12-28 |
| 11 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 395,000 | 380,000 | 0.00 | 0.00 | 2017-12-28 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 9,584,658 | 148,000 | 0.00 | 0.00 | 2017-12-28 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 13,523,070 | 106,000 | 0.01 | 0.00 | 2017-12-28 |
| 14 | B01651 | MING HON SECURITIES LTD | 514,600 | 80,000 | 0.00 | 0.00 | 2017-12-28 |
| 15 | B01970 | YUE KUN RESEARCH LTD | 141,442 | 71,000 | 0.00 | 0.00 | 2017-12-28 |
| 16 | B01457 | MARS SECURITIES CO LTD | 868,420 | 68,600 | 0.00 | 0.00 | 2017-12-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,633,025,763 | 61,000 | 0.68 | 0.00 | 2017-12-28 |
| 18 | B01297 | ONSHINE SECURITIES LTD | 541,300 | 50,000 | 0.00 | 0.00 | 2017-12-28 |
| 19 | B01138 | CLSA LTD | 4,967,060 | 37,000 | 0.00 | 0.00 | 2017-12-28 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 1,685,068 | 22,849 | 0.00 | 0.00 | 2017-12-28 |
| 21 | B01868 | JIMEI SECURITIES LTD | 169,470 | 20,000 | 0.00 | 0.00 | 2017-12-28 |
| 22 | B02078 | AFFLUX SECURITIES LTD | 177,703 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 23 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 24 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,192,381 | 8,000 | 0.00 | 0.00 | 2017-12-28 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,181,531 | 8,000 | 0.00 | 0.00 | 2017-12-28 |
| 26 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 39,887,711 | 6,281 | 0.02 | 0.00 | 2017-12-28 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,045,607 | 5,000 | 0.02 | 0.00 | 2017-12-28 |
| 28 | B01501 | GOLDRIDE SECURITIES LTD | 898,140 | 5,000 | 0.00 | 0.00 | 2017-12-28 |
| 29 | B01567 | PRIME SECURITIES LTD | 1,668,797 | 5,000 | 0.00 | 0.00 | 2017-12-28 |
| 30 | B01559 | WISETRADE SECURITIES LTD | 1,577,996 | 5,000 | 0.00 | 0.00 | 2017-12-28 |
| 31 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,742,372 | 1,802 | 0.00 | 0.00 | 2017-12-28 |
| 32 | B01925 | BMI SECURITIES LTD | 1,112,890 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 14,354,000 | 1,000 | 0.01 | 0.00 | 2017-12-28 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,192,180 | -7 | 0.00 | -0.00 | 2017-12-28 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 99,319,836 | -236 | 0.04 | -0.00 | 2017-12-28 |
| 36 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 755,550 | -939 | 0.00 | -0.00 | 2017-12-28 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,891,992 | -1,000 | 0.01 | -0.00 | 2017-12-28 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,524,000 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 4,354,637 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 545,000 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 41 | B01696 | HANTEC SECURITIES CO LTD | 1,418,665 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 546,581 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 43 | B02102 | ZINVEST GLOBAL LTD | 0 | -2,000 | -0.00 | 2017-12-28 | |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 12,602,173 | -2,141 | 0.01 | -0.00 | 2017-12-28 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 1,928,834 | -3,000 | 0.00 | -0.00 | 2017-12-28 |
| 46 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2017-12-28 |
| 47 | B01741 | SINOMAX SECURITIES LTD | 977,341 | -3,000 | 0.00 | -0.00 | 2017-12-28 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,381,933 | -3,590 | 0.00 | -0.00 | 2017-12-28 |
| 49 | B01705 | HENIK SECURITIES LTD | 1,789,050 | -4,000 | 0.00 | -0.00 | 2017-12-28 |
| 50 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,458,713 | -5,000 | 0.00 | -0.00 | 2017-12-28 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,064,241 | -5,000 | 0.00 | -0.00 | 2017-12-28 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 2,752,561 | -5,000 | 0.00 | -0.00 | 2017-12-28 |
| 53 | B01472 | SUN GROWTH SECURITIES LTD | 1,688,697 | -5,000 | 0.00 | -0.00 | 2017-12-28 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,263,430 | -5,000 | 0.01 | -0.00 | 2017-12-28 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 2,006,859 | -5,000 | 0.00 | -0.00 | 2017-12-28 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 12,289,857 | -5,700 | 0.01 | -0.00 | 2017-12-28 |
| 57 | B01788 | SUNRISE SECURITIES LTD | 1,683,533 | -6,000 | 0.00 | -0.00 | 2017-12-28 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 15,227,104 | -6,108 | 0.01 | -0.00 | 2017-12-28 |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 16,437,032 | -7,000 | 0.01 | -0.00 | 2017-12-28 |
| 60 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 404,171 | -8,000 | 0.00 | -0.00 | 2017-12-28 |
| 61 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 523,130 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 62 | B01362 | JOSPA INVESTMENT CO LTD | 1,141,271 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 63 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,648,551 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 64 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 175,260 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 2,297,093 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 2,412,414 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 67 | B01648 | STELLAR SECURITIES LTD | 644,184 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 68 | B01597 | TIMES SECURITIES CO LTD | 2,253,993 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 69 | B01773 | TOYO SECURITIES ASIA LTD | 9,349,500 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 2,704,180 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 71 | B01342 | WAH THAI SECURITIES LTD | 592,462 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 72 | B01280 | WING FAT SECURITIES LTD | 1,711,345 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 73 | B01740 | WIN SECURITIES LTD | 5,477,922 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,831,858 | -10,775 | 0.00 | -0.00 | 2017-12-28 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 2,047,663 | -11,000 | 0.00 | -0.00 | 2017-12-28 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,099,732 | -13,350 | 0.00 | -0.00 | 2017-12-28 |
| 77 | B01636 | BUSINESS SECURITIES LTD | 1,199,911 | -14,000 | 0.00 | -0.00 | 2017-12-28 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,010,014 | -15,000 | 0.00 | -0.00 | 2017-12-28 |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 1,302,450 | -15,000 | 0.00 | -0.00 | 2017-12-28 |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 691,520 | -15,000 | 0.00 | -0.00 | 2017-12-28 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,731,225 | -15,000 | 0.00 | -0.00 | 2017-12-28 |
| 82 | B01252 | CORPORATE BROKERS LTD | 5,925,905 | -15,070 | 0.00 | -0.00 | 2017-12-28 |
| 83 | B01809 | CHINA SYSTEM SECURITIES LTD | 629,004 | -20,000 | 0.00 | -0.00 | 2017-12-28 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,923,350 | -20,000 | 0.01 | -0.00 | 2017-12-28 |
| 85 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,129,796 | -20,000 | 0.00 | -0.00 | 2017-12-28 |
| 86 | B01376 | PUBLIC SECURITIES LTD | 49,823,965 | -20,000 | 0.02 | -0.00 | 2017-12-28 |
| 87 | B01684 | WANG ON SECURITIES LTD | 1,004,931 | -20,000 | 0.00 | -0.00 | 2017-12-28 |
| 88 | B01443 | YING WAH SECURITIES CO LTD | 976,880 | -20,000 | 0.00 | -0.00 | 2017-12-28 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,644,840 | -21,000 | 0.00 | -0.00 | 2017-12-28 |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,118,000 | -25,000 | 0.01 | -0.00 | 2017-12-28 |
| 91 | B01175 | F. R. ZIMMERN LTD | 4,307,430 | -25,000 | 0.00 | -0.00 | 2017-12-28 |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,869,883 | -25,000 | 0.00 | -0.00 | 2017-12-28 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,590,625 | -28,000 | 0.01 | -0.00 | 2017-12-28 |
| 94 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,425,859 | -30,611 | 0.00 | -0.00 | 2017-12-28 |
| 95 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,113,724 | -37,859 | 0.00 | -0.00 | 2017-12-28 |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,407,623 | -40,000 | 0.01 | -0.00 | 2017-12-28 |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 9,849,169 | -40,000 | 0.00 | -0.00 | 2017-12-28 |
| 98 | B01253 | STOCKWELL SECURITIES LTD | 1,458,262 | -40,000 | 0.00 | -0.00 | 2017-12-28 |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 20,048,845 | -41,000 | 0.01 | -0.00 | 2017-12-28 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,325,175 | -43,000 | 0.01 | -0.00 | 2017-12-28 |
| 101 | B01356 | DELTA ASIA SECURITIES LTD | 4,060,572 | -46,000 | 0.00 | -0.00 | 2017-12-28 |
| 102 | B01298 | GET NICE SECURITIES LTD | 8,640,773 | -50,000 | 0.00 | -0.00 | 2017-12-28 |
| 103 | B01184 | QUAM SECURITIES LTD | 4,485,126 | -50,000 | 0.00 | -0.00 | 2017-12-28 |
| 104 | B01275 | SANFULL SECURITIES LTD | 8,397,795 | -52,140 | 0.00 | -0.00 | 2017-12-28 |
| 105 | B01762 | DBS VICKERS (HONG KONG) LTD | 76,901,145 | -54,000 | 0.03 | -0.00 | 2017-12-28 |
| 106 | B01708 | ROSA SECURITIES LTD | 3,213,090 | -58,000 | 0.00 | -0.00 | 2017-12-28 |
| 107 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,025,896 | -61,000 | 0.00 | -0.00 | 2017-12-28 |
| 108 | B01373 | CHRISTFUND SECURITIES LTD | 4,782,678 | -62,802 | 0.00 | -0.00 | 2017-12-28 |
| 109 | B01351 | WING FUNG SECURITIES LTD | 1,005,035 | -64,000 | 0.00 | -0.00 | 2017-12-28 |
| 110 | B01416 | VC BROKERAGE LTD | 5,325,128 | -67,410 | 0.00 | -0.00 | 2017-12-28 |
| 111 | B01271 | HANG TAI SECURITIES LTD | 1,749,204 | -70,000 | 0.00 | -0.00 | 2017-12-28 |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 11,032,728 | -72,000 | 0.00 | -0.00 | 2017-12-28 |
| 113 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 26,329,986 | -90,000 | 0.01 | -0.00 | 2017-12-28 |
| 114 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 29,278,831 | -92,000 | 0.01 | -0.00 | 2017-12-28 |
| 115 | C00095 | EFG BANK AG | 30,164,300 | -95,126 | 0.01 | -0.00 | 2017-12-28 |
| 116 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,550,316 | -100,000 | 0.01 | -0.00 | 2017-12-28 |
| 117 | C00012 | DAH SING BANK LTD | 21,512,778 | -100,000 | 0.01 | -0.00 | 2017-12-28 |
| 118 | B01421 | ONEPLATFORM SECURITIES LTD | 1,051,548 | -105,000 | 0.00 | -0.00 | 2017-12-28 |
| 119 | B01340 | LEHIN SECURITIES LTD | 4,633,953 | -111,390 | 0.00 | -0.00 | 2017-12-28 |
| 120 | B02022 | CHAOSHANG SECURITIES LTD | 0 | -117,000 | -0.00 | 2017-12-28 | |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 107,393,464 | -147,000 | 0.04 | -0.00 | 2017-12-28 |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,566,594 | -153,700 | 0.02 | -0.00 | 2017-12-28 |
| 123 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 56,703,745 | -169,000 | 0.02 | -0.00 | 2017-12-28 |
| 124 | B01584 | CHIEF SECURITIES LTD | 33,278,035 | -193,505 | 0.01 | -0.00 | 2017-12-28 |
| 125 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,554,012 | -210,000 | 0.00 | -0.00 | 2017-12-28 |
| 126 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 101,965,292 | -210,468 | 0.04 | -0.00 | 2017-12-28 |
| 127 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,543,119 | -215,050 | 0.00 | -0.00 | 2017-12-28 |
| 128 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 49,225,839 | -218,000 | 0.02 | -0.00 | 2017-12-28 |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 584,869,170 | -221,647 | 0.24 | -0.00 | 2017-12-28 |
| 130 | C00003 | THE BANK OF EAST ASIA LTD | 146,854,370 | -227,430 | 0.06 | -0.00 | 2017-12-28 |
| 131 | C00018 | HANG SENG BANK LTD | 884,663,090 | -237,000 | 0.37 | -0.00 | 2017-12-28 |
| 132 | B01470 | HUNG SING SECURITIES LTD | 2,522,082 | -260,310 | 0.00 | -0.00 | 2017-12-28 |
| 133 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 232,425,603 | -270,000 | 0.10 | -0.00 | 2017-12-28 |
| 134 | C00048 | CHIYU BANKING CORPORATION LTD | 91,705,355 | -295,700 | 0.04 | -0.00 | 2017-12-28 |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,617,085 | -330,000 | 0.02 | -0.00 | 2017-12-28 |
| 136 | C00015 | DBS BANK (HONG KONG) LTD | 163,988,810 | -364,238 | 0.07 | -0.00 | 2017-12-28 |
| 137 | B01695 | DAH SING SECURITIES LTD | 60,511,124 | -431,418 | 0.03 | -0.00 | 2017-12-28 |
| 138 | B01610 | KGI ASIA LTD | 72,747,707 | -439,600 | 0.03 | -0.00 | 2017-12-28 |
| 139 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 3,432,650 | -450,000 | 0.00 | -0.00 | 2017-12-28 |
| 140 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 179,921,146 | -493,000 | 0.07 | -0.00 | 2017-12-28 |
| 141 | B01183 | CHONG HING SECURITIES LTD | 85,095,552 | -523,000 | 0.04 | -0.00 | 2017-12-28 |
| 142 | B01118 | EAST ASIA SECURITIES CO LTD | 115,467,249 | -656,280 | 0.05 | -0.00 | 2017-12-28 |
| 143 | B01632 | WAI FAT SECURITIES LTD | 4,119,820 | -800,000 | 0.00 | -0.00 | 2017-12-28 |
| 144 | B01798 | WINNING SECURITIES CO LTD | 17,607,000 | -900,000 | 0.01 | -0.00 | 2017-12-28 |
| 145 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 105,570,959 | -966,000 | 0.04 | -0.00 | 2017-12-28 |
| 146 | C00028 | NANYANG COMMERCIAL BANK LTD | 146,504,830 | -968,263 | 0.06 | -0.00 | 2017-12-28 |
| 147 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 204,068,151 | -1,194,545 | 0.08 | -0.00 | 2017-12-28 |
| 148 | B01727 | ICBC (ASIA) SECURITIES LTD | 140,927,160 | -1,350,000 | 0.06 | -0.00 | 2017-12-28 |
| 149 | C00041 | OCBC BANK (HONG KONG) LTD | 110,099,424 | -1,412,000 | 0.05 | -0.00 | 2017-12-28 |
| 150 | B01121 | SG SECURITIES (HK) LTD | 30,112,998 | -1,737,688 | 0.01 | -0.00 | 2017-12-28 |
| 151 | B01130 | BOCI SECURITIES LTD | 361,555,439 | -1,869,191 | 0.15 | -0.00 | 2017-12-28 |
| 152 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 92,878,891 | -2,182,410 | 0.04 | -0.00 | 2017-12-28 |
| 153 | B01224 | MERRILL LYNCH FAR EAST LTD | 84,202,267 | -3,610,137 | 0.04 | -0.00 | 2017-12-28 |
| 154 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 127,535,387 | -4,569,119 | 0.05 | -0.00 | 2017-12-28 |
| 155 | B01284 | HANG SENG SECURITIES LTD | 349,619,899 | -4,771,287 | 0.15 | -0.00 | 2017-12-28 |
| 156 | C00093 | BNP PARIBAS | 954,048,242 | -4,779,186 | 0.40 | -0.00 | 2017-12-28 |
| 157 | C00042 | CMB WING LUNG BANK LTD | 155,667,696 | -5,466,502 | 0.06 | -0.00 | 2017-12-28 |
| 158 | B01161 | UBS SECURITIES HONG KONG LTD | 1,040,946,958 | -5,466,564 | 0.43 | -0.00 | 2017-12-28 |
| 159 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,993,680,961 | -8,517,064 | 0.83 | -0.00 | 2017-12-28 |
| 160 | C00074 | DEUTSCHE BANK AG | 1,831,591,725 | -14,389,223 | 0.76 | -0.01 | 2017-12-28 |
| 161 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,673,784,342 | -16,250,000 | 4.02 | -0.01 | 2017-12-28 |
| 162 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,760,922,127 | -42,833,562 | 9.05 | -0.02 | 2017-12-28 |
| 162 | Total changed named holdings | 93,400,309,139 | 15,011 | 38.85 | 0.00 | ||
| 346 | Unchanged named holdings | 1,455,166,982 | 0 | 0.61 | 0.00 | ||
| 508 | Total named holdings | 94,855,476,121 | 15,011 | 39.45 | 0.00 | ||
| 1,725 | Unnamed Investor Participants | 151,849,503 | 222,080 | 0.06 | 0.00 | ||
| 2,233 | Total securities in CCASS | 95,007,325,624 | 237,091 | 39.52 | 0.00 | ||
| Securities not in CCASS | 145,409,994,256 | -237,091 | 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 | 2017-12-22 |
| Volume | 187,421,338 |
| Turnover | 1,318,348,610 |
| Average price | 7.034 |
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