CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2018-03-12 to 2018-03-13
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 | 18,376,812,365 | 40,458,975 | 7.64 | 0.02 | 2018-03-13 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,243,679,631 | 33,549,683 | 4.68 | 0.01 | 2018-03-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,900,520,982 | 19,438,673 | 0.79 | 0.01 | 2018-03-13 |
| 4 | C00093 | BNP PARIBAS | 1,045,731,409 | 10,962,000 | 0.43 | 0.00 | 2018-03-13 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 307,447,213 | 5,709,000 | 0.13 | 0.00 | 2018-03-13 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 49,828,540 | 5,554,000 | 0.02 | 0.00 | 2018-03-13 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,054,468,927 | 4,036,000 | 4.18 | 0.00 | 2018-03-13 |
| 8 | C00102 | MACQUARIE BANK LTD | 15,856,652 | 936,000 | 0.01 | 0.00 | 2018-03-13 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,309,420 | 450,000 | 0.01 | 0.00 | 2018-03-13 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,110,981 | 421,000 | 0.00 | 0.00 | 2018-03-13 |
| 11 | B01252 | CORPORATE BROKERS LTD | 5,864,504 | 400,000 | 0.00 | 0.00 | 2018-03-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 98,949,036 | 389,300 | 0.04 | 0.00 | 2018-03-13 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,894,070 | 359,000 | 0.00 | 0.00 | 2018-03-13 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 2,179,381 | 265,000 | 0.00 | 0.00 | 2018-03-13 |
| 15 | B01970 | YUE KUN RESEARCH LTD | 1,334,464 | 260,000 | 0.00 | 0.00 | 2018-03-13 |
| 16 | C00018 | HANG SENG BANK LTD | 877,406,245 | 189,807 | 0.36 | 0.00 | 2018-03-13 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,120,245 | 144,000 | 0.01 | 0.00 | 2018-03-13 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 144,746,736 | 112,000 | 0.06 | 0.00 | 2018-03-13 |
| 19 | C00095 | EFG BANK AG | 21,687,070 | 105,500 | 0.01 | 0.00 | 2018-03-13 |
| 20 | B01494 | AUDREY CHOW SECURITIES LTD | 3,005,151 | 100,000 | 0.00 | 0.00 | 2018-03-13 |
| 21 | B01661 | HERMES SECURITIES LTD | 719,011 | 100,000 | 0.00 | 0.00 | 2018-03-13 |
| 22 | B01209 | MASON SECURITIES LTD | 16,133,353 | 100,000 | 0.01 | 0.00 | 2018-03-13 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 84,985,913 | 73,000 | 0.04 | 0.00 | 2018-03-13 |
| 24 | B02065 | FORTUNE ORIGIN SECURITIES LTD | 63,000 | 60,000 | 0.00 | 0.00 | 2018-03-13 |
| 25 | B01212 | HENYEP SECURITIES LTD | 2,274,490 | 50,000 | 0.00 | 0.00 | 2018-03-13 |
| 26 | B01708 | ROSA SECURITIES LTD | 14,111,830 | 50,000 | 0.01 | 0.00 | 2018-03-13 |
| 27 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 619,690 | 40,660 | 0.00 | 0.00 | 2018-03-13 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,607,996 | 39,000 | 0.02 | 0.00 | 2018-03-13 |
| 29 | B01460 | BERICH BROKERAGE LTD | 945,850 | 35,000 | 0.00 | 0.00 | 2018-03-13 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,533,000 | 33,000 | 0.00 | 0.00 | 2018-03-13 |
| 31 | B01749 | TANG KEE SECURITIES LTD | 1,115,810 | 30,000 | 0.00 | 0.00 | 2018-03-13 |
| 32 | B01373 | CHRISTFUND SECURITIES LTD | 3,279,196 | 25,000 | 0.00 | 0.00 | 2018-03-13 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,812,290 | 22,000 | 0.00 | 0.00 | 2018-03-13 |
| 34 | B01173 | RIFA SECURITIES LTD | 4,623,904 | 20,000 | 0.00 | 0.00 | 2018-03-13 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,251,000 | 19,000 | 0.01 | 0.00 | 2018-03-13 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 2,384,553 | 10,801 | 0.00 | 0.00 | 2018-03-13 |
| 37 | B02096 | AFG SECURITIES LTD | 179,400 | 10,000 | 0.00 | 0.00 | 2018-03-13 |
| 38 | B01979 | FORMAX SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2018-03-13 |
| 39 | B01799 | THE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-03-13 |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 985,226 | 10,000 | 0.00 | 0.00 | 2018-03-13 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 14,934,481 | 9,000 | 0.01 | 0.00 | 2018-03-13 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 1,526,251 | 9,000 | 0.00 | 0.00 | 2018-03-13 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,763,850 | 8,000 | 0.00 | 0.00 | 2018-03-13 |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 771,390 | 6,000 | 0.00 | 0.00 | 2018-03-13 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,748,040 | 6,000 | 0.00 | 0.00 | 2018-03-13 |
| 46 | B01885 | HAFOO SECURITIES LTD | 227,000 | 6,000 | 0.00 | 0.00 | 2018-03-13 |
| 47 | B01917 | CHINA TIMES SECURITIES LTD | 775,461 | 5,000 | 0.00 | 0.00 | 2018-03-13 |
| 48 | B01753 | FORTUNE (HK) SECURITIES LTD | 129,040 | 5,000 | 0.00 | 0.00 | 2018-03-13 |
| 49 | B01362 | JOSPA INVESTMENT CO LTD | 818,031 | 5,000 | 0.00 | 0.00 | 2018-03-13 |
| 50 | B01567 | PRIME SECURITIES LTD | 1,381,419 | 5,000 | 0.00 | 0.00 | 2018-03-13 |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,671,610 | 3,000 | 0.00 | 0.00 | 2018-03-13 |
| 52 | B01852 | ARTA GLOBAL MARKETS LTD | 44,700 | 2,000 | 0.00 | 0.00 | 2018-03-13 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,627,860,902 | 2,000 | 0.68 | 0.00 | 2018-03-13 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 2,221,543 | 2,000 | 0.00 | 0.00 | 2018-03-13 |
| 55 | B01416 | VC BROKERAGE LTD | 4,834,867 | 2,000 | 0.00 | 0.00 | 2018-03-13 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,161,814 | 1,000 | 0.01 | 0.00 | 2018-03-13 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 1,365,722 | 1,000 | 0.00 | 0.00 | 2018-03-13 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,528,702 | 790 | 0.00 | 0.00 | 2018-03-13 |
| 59 | B01925 | BMI SECURITIES LTD | 1,109,750 | -1,000 | 0.00 | -0.00 | 2018-03-13 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 1,329,554 | -1,000 | 0.00 | -0.00 | 2018-03-13 |
| 61 | B02107 | MARKETSENSE SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2018-03-13 |
| 62 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-03-13 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 62,664,421 | -2,670 | 0.03 | -0.00 | 2018-03-13 |
| 64 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,919,320 | -3,000 | 0.00 | -0.00 | 2018-03-13 |
| 65 | B01651 | MING HON SECURITIES LTD | 379,250 | -3,000 | 0.00 | -0.00 | 2018-03-13 |
| 66 | B01296 | MONTGOMERY SECURITIES LTD | 793,759 | -3,000 | 0.00 | -0.00 | 2018-03-13 |
| 67 | B01472 | SUN GROWTH SECURITIES LTD | 2,854,087 | -3,000 | 0.00 | -0.00 | 2018-03-13 |
| 68 | B01995 | GARY CHENG SECURITIES LTD | 38,140 | -4,000 | 0.00 | -0.00 | 2018-03-13 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 595,388 | -4,956 | 0.00 | -0.00 | 2018-03-13 |
| 70 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,105,811 | -5,000 | 0.00 | -0.00 | 2018-03-13 |
| 71 | B01462 | MANGO FINANCIAL LTD | 1,465,033 | -5,000 | 0.00 | -0.00 | 2018-03-13 |
| 72 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,229,548 | -5,000 | 0.00 | -0.00 | 2018-03-13 |
| 73 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 78,260 | -5,000 | 0.00 | -0.00 | 2018-03-13 |
| 74 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 913,820 | -5,000 | 0.00 | -0.00 | 2018-03-13 |
| 75 | B01427 | TSE'S SECURITIES LTD | 1,426,538 | -5,000 | 0.00 | -0.00 | 2018-03-13 |
| 76 | B01684 | WANG ON SECURITIES LTD | 676,950 | -5,000 | 0.00 | -0.00 | 2018-03-13 |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 1,541,130 | -5,000 | 0.00 | -0.00 | 2018-03-13 |
| 78 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,256,800 | -6,000 | 0.00 | -0.00 | 2018-03-13 |
| 79 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,126,000 | -6,000 | 0.00 | -0.00 | 2018-03-13 |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 2,320,623 | -6,000 | 0.00 | -0.00 | 2018-03-13 |
| 81 | B01550 | HUAYU SECURITIES LTD | 845,123 | -7,000 | 0.00 | -0.00 | 2018-03-13 |
| 82 | B01659 | CHEER UNION SECURITIES LTD | 620,286 | -8,000 | 0.00 | -0.00 | 2018-03-13 |
| 83 | B01648 | STELLAR SECURITIES LTD | 550,715 | -8,000 | 0.00 | -0.00 | 2018-03-13 |
| 84 | B02032 | FORTHRIGHT SECURITIES CO LTD | 93,000 | -9,000 | 0.00 | -0.00 | 2018-03-13 |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 8,786,500 | -9,000 | 0.00 | -0.00 | 2018-03-13 |
| 86 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,158,090 | -9,523 | 0.00 | -0.00 | 2018-03-13 |
| 87 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 795,202 | -9,789 | 0.00 | -0.00 | 2018-03-13 |
| 88 | B01564 | ABCI SECURITIES CO LTD | 3,817,446 | -10,000 | 0.00 | -0.00 | 2018-03-13 |
| 89 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 535,966 | -10,000 | 0.00 | -0.00 | 2018-03-13 |
| 90 | B01324 | FUNDERSTONE SECURITIES LTD | 4,158,407 | -10,000 | 0.00 | -0.00 | 2018-03-13 |
| 91 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 176,610 | -10,000 | 0.00 | -0.00 | 2018-03-13 |
| 92 | B01558 | GOLD FUND SECURITIES CO LTD | 360,100 | -10,000 | 0.00 | -0.00 | 2018-03-13 |
| 93 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 288,600 | -10,000 | 0.00 | -0.00 | 2018-03-13 |
| 94 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,059,542 | -10,000 | 0.00 | -0.00 | 2018-03-13 |
| 95 | B01868 | JIMEI SECURITIES LTD | 121,770 | -10,000 | 0.00 | -0.00 | 2018-03-13 |
| 96 | B01588 | LEI SHING HONG SECURITIES LTD | 2,548,272 | -10,000 | 0.00 | -0.00 | 2018-03-13 |
| 97 | B01625 | METRO CAPITAL SECURITIES LTD | 391,184 | -10,000 | 0.00 | -0.00 | 2018-03-13 |
| 98 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 321,400 | -10,000 | 0.00 | -0.00 | 2018-03-13 |
| 99 | B01930 | PRIME COURAGE SECURITIES CO LTD | 365,500 | -10,000 | 0.00 | -0.00 | 2018-03-13 |
| 100 | B01724 | RAMON INVESTMENT CO LTD | 304,625 | -10,000 | 0.00 | -0.00 | 2018-03-13 |
| 101 | B01290 | SPS SECURITIES LTD | 3,054,900 | -10,000 | 0.00 | -0.00 | 2018-03-13 |
| 102 | B01238 | TAI YIP STOCK CO LTD | 27,158,570 | -10,000 | 0.01 | -0.00 | 2018-03-13 |
| 103 | B01415 | TARZAN STOCK & SHARES LTD | 1,616,904 | -10,000 | 0.00 | -0.00 | 2018-03-13 |
| 104 | B01511 | TAT LEE SECURITIES CO LTD | 2,749,851 | -10,000 | 0.00 | -0.00 | 2018-03-13 |
| 105 | B01509 | UNICORN SECURITIES CO LTD | 1,017,169 | -10,000 | 0.00 | -0.00 | 2018-03-13 |
| 106 | B01559 | WISETRADE SECURITIES LTD | 1,351,903 | -10,000 | 0.00 | -0.00 | 2018-03-13 |
| 107 | B01443 | YING WAH SECURITIES CO LTD | 845,852 | -10,000 | 0.00 | -0.00 | 2018-03-13 |
| 108 | B01445 | VICTORY SECURITIES CO LTD | 2,112,473 | -13,000 | 0.00 | -0.00 | 2018-03-13 |
| 109 | B01389 | ZHONGRONG PT SECURITIES LTD | 749,533 | -13,000 | 0.00 | -0.00 | 2018-03-13 |
| 110 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,927,110 | -15,000 | 0.00 | -0.00 | 2018-03-13 |
| 111 | B01267 | WINFULL SECURITIES LTD | 2,443,531 | -15,000 | 0.00 | -0.00 | 2018-03-13 |
| 112 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,128,502 | -16,000 | 0.00 | -0.00 | 2018-03-13 |
| 113 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 490,000 | -18,000 | 0.00 | -0.00 | 2018-03-13 |
| 114 | B01119 | CELESTIAL SECURITIES LTD | 11,293,685 | -19,000 | 0.00 | -0.00 | 2018-03-13 |
| 115 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,092,353 | -20,000 | 0.00 | -0.00 | 2018-03-13 |
| 116 | B02004 | INNOVATION SECURITIES CO LTD | 22,141 | -20,000 | 0.00 | -0.00 | 2018-03-13 |
| 117 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,458,299 | -20,000 | 0.00 | -0.00 | 2018-03-13 |
| 118 | B01716 | ORIENT SECURITIES LTD | 207,069 | -20,000 | 0.00 | -0.00 | 2018-03-13 |
| 119 | B01731 | SHUN HENG SECURITIES LTD | 562,110 | -20,000 | 0.00 | -0.00 | 2018-03-13 |
| 120 | B01741 | SINOMAX SECURITIES LTD | 968,341 | -20,000 | 0.00 | -0.00 | 2018-03-13 |
| 121 | B01253 | STOCKWELL SECURITIES LTD | 790,647 | -20,000 | 0.00 | -0.00 | 2018-03-13 |
| 122 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,669,727 | -22,000 | 0.01 | -0.00 | 2018-03-13 |
| 123 | B01417 | CHEE TAK SECURITIES LTD | 669,646 | -23,000 | 0.00 | -0.00 | 2018-03-13 |
| 124 | B01137 | CHOW SANG SANG SECURITIES LTD | 10,786,173 | -23,000 | 0.00 | -0.00 | 2018-03-13 |
| 125 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,342,365 | -24,000 | 0.00 | -0.00 | 2018-03-13 |
| 126 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 97,195,962 | -25,000 | 0.04 | -0.00 | 2018-03-13 |
| 127 | B01607 | RHB SECURITIES HONG KONG LTD | 10,537,145 | -28,000 | 0.00 | -0.00 | 2018-03-13 |
| 128 | B01289 | SOUTH CHINA SECURITIES LTD | 8,858,089 | -29,700 | 0.00 | -0.00 | 2018-03-13 |
| 129 | B01941 | CENTALINE SECURITIES LTD | 840,000 | -30,000 | 0.00 | -0.00 | 2018-03-13 |
| 130 | B01356 | DELTA ASIA SECURITIES LTD | 3,095,518 | -30,000 | 0.00 | -0.00 | 2018-03-13 |
| 131 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,667,354 | -30,000 | 0.00 | -0.00 | 2018-03-13 |
| 132 | B01338 | EMPEROR SECURITIES LTD | 14,531,955 | -31,000 | 0.01 | -0.00 | 2018-03-13 |
| 133 | B01696 | HANTEC SECURITIES CO LTD | 1,221,775 | -34,000 | 0.00 | -0.00 | 2018-03-13 |
| 134 | B01298 | GET NICE SECURITIES LTD | 5,286,082 | -35,000 | 0.00 | -0.00 | 2018-03-13 |
| 135 | B01740 | WIN SECURITIES LTD | 4,837,722 | -37,000 | 0.00 | -0.00 | 2018-03-13 |
| 136 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,656,623 | -38,000 | 0.00 | -0.00 | 2018-03-13 |
| 137 | B01606 | EWARTON SECURITIES LTD | 565,378 | -40,000 | 0.00 | -0.00 | 2018-03-13 |
| 138 | B01230 | GAOYU SECURITIES LIMITED | 1,202,057 | -40,000 | 0.00 | -0.00 | 2018-03-13 |
| 139 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,205,701 | -40,000 | 0.00 | -0.00 | 2018-03-13 |
| 140 | B01213 | MONEYMORE SECURITIES LTD | 930,478 | -40,000 | 0.00 | -0.00 | 2018-03-13 |
| 141 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,629,421 | -47,000 | 0.00 | -0.00 | 2018-03-13 |
| 142 | B01673 | FULBRIGHT SECURITIES LTD | 7,882,175 | -47,080 | 0.00 | -0.00 | 2018-03-13 |
| 143 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 630,700 | -50,000 | 0.00 | -0.00 | 2018-03-13 |
| 144 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 767,413 | -50,000 | 0.00 | -0.00 | 2018-03-13 |
| 145 | B01340 | LEHIN SECURITIES LTD | 3,165,445 | -50,185 | 0.00 | -0.00 | 2018-03-13 |
| 146 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,994,250 | -55,000 | 0.00 | -0.00 | 2018-03-13 |
| 147 | B01843 | TELECOM KING SECURITIES LTD | 2,246,986 | -58,000 | 0.00 | -0.00 | 2018-03-13 |
| 148 | B01523 | EVER-LONG SECURITIES CO LTD | 545,116 | -60,000 | 0.00 | -0.00 | 2018-03-13 |
| 149 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,266,035 | -60,000 | 0.00 | -0.00 | 2018-03-13 |
| 150 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,023,977 | -60,000 | 0.01 | -0.00 | 2018-03-13 |
| 151 | B01184 | QUAM SECURITIES LTD | 5,456,033 | -65,000 | 0.00 | -0.00 | 2018-03-13 |
| 152 | B01705 | HENIK SECURITIES LTD | 1,478,070 | -100,000 | 0.00 | -0.00 | 2018-03-13 |
| 153 | B01401 | MEGABASE SECURITIES LTD | 4,001,871 | -100,000 | 0.00 | -0.00 | 2018-03-13 |
| 154 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,957,058 | -108,930 | 0.01 | -0.00 | 2018-03-13 |
| 155 | B01666 | GLORY SUN SECURITIES LTD | 2,056,580 | -110,000 | 0.00 | -0.00 | 2018-03-13 |
| 156 | B01351 | WING FUNG SECURITIES LTD | 886,835 | -110,000 | 0.00 | -0.00 | 2018-03-13 |
| 157 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,471,349 | -119,000 | 0.01 | -0.00 | 2018-03-13 |
| 158 | B01818 | I-ACCESS INVESTORS LTD | 10,281,617 | -128,000 | 0.00 | -0.00 | 2018-03-13 |
| 159 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,769,858 | -131,000 | 0.01 | -0.00 | 2018-03-13 |
| 160 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 77,303,690 | -137,000 | 0.03 | -0.00 | 2018-03-13 |
| 161 | B01695 | DAH SING SECURITIES LTD | 53,279,336 | -151,000 | 0.02 | -0.00 | 2018-03-13 |
| 162 | B01819 | M SECURITIES LTD | 416,000 | -155,000 | 0.00 | -0.00 | 2018-03-13 |
| 163 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 55,251,836 | -169,000 | 0.02 | -0.00 | 2018-03-13 |
| 164 | C00042 | CMB WING LUNG BANK LTD | 120,794,484 | -173,350 | 0.05 | -0.00 | 2018-03-13 |
| 165 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,392,688 | -179,000 | 0.00 | -0.00 | 2018-03-13 |
| 166 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,028,079,863 | -183,000 | 0.43 | -0.00 | 2018-03-13 |
| 167 | C00028 | NANYANG COMMERCIAL BANK LTD | 106,818,017 | -192,503 | 0.04 | -0.00 | 2018-03-13 |
| 168 | B01297 | ONSHINE SECURITIES LTD | 727,300 | -195,000 | 0.00 | -0.00 | 2018-03-13 |
| 169 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,507,142 | -234,000 | 0.00 | -0.00 | 2018-03-13 |
| 170 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,205,041 | -241,000 | 0.00 | -0.00 | 2018-03-13 |
| 171 | B01700 | REALINK FINANCIAL TRADE LTD | 2,066,042 | -284,000 | 0.00 | -0.00 | 2018-03-13 |
| 172 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,980,207 | -284,500 | 0.00 | -0.00 | 2018-03-13 |
| 173 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,122,120 | -315,000 | 0.00 | -0.00 | 2018-03-13 |
| 174 | B01272 | FB SECURITIES (HONG KONG) LTD | 34,106,072 | -321,070 | 0.01 | -0.00 | 2018-03-13 |
| 175 | B01118 | EAST ASIA SECURITIES CO LTD | 91,322,194 | -327,400 | 0.04 | -0.00 | 2018-03-13 |
| 176 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,093,566 | -367,754 | 0.04 | -0.00 | 2018-03-13 |
| 177 | C00041 | OCBC BANK (HONG KONG) LTD | 88,340,734 | -433,000 | 0.04 | -0.00 | 2018-03-13 |
| 178 | C00016 | DBS BANK LTD | 10,145,880,170 | -462,000 | 4.22 | -0.00 | 2018-03-13 |
| 179 | B01584 | CHIEF SECURITIES LTD | 31,265,650 | -484,550 | 0.01 | -0.00 | 2018-03-13 |
| 180 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 148,479,573 | -492,000 | 0.06 | -0.00 | 2018-03-13 |
| 181 | B01183 | CHONG HING SECURITIES LTD | 61,105,661 | -502,515 | 0.03 | -0.00 | 2018-03-13 |
| 182 | C00010 | CITIBANK N.A. | 8,689,452,263 | -534,343 | 3.61 | -0.00 | 2018-03-13 |
| 183 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 99,493,947 | -657,140 | 0.04 | -0.00 | 2018-03-13 |
| 184 | C00015 | DBS BANK (HONG KONG) LTD | 131,378,885 | -690,712 | 0.05 | -0.00 | 2018-03-13 |
| 185 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 188,202,016 | -974,490 | 0.08 | -0.00 | 2018-03-13 |
| 186 | B01610 | KGI ASIA LTD | 61,011,480 | -1,045,949 | 0.03 | -0.00 | 2018-03-13 |
| 187 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 109,523,243 | -1,153,000 | 0.05 | -0.00 | 2018-03-13 |
| 188 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,090,303 | -1,218,124 | 0.03 | -0.00 | 2018-03-13 |
| 189 | C00003 | THE BANK OF EAST ASIA LTD | 123,552,293 | -1,245,077 | 0.05 | -0.00 | 2018-03-13 |
| 190 | B01284 | HANG SENG SECURITIES LTD | 116,376,546 | -1,676,530 | 0.05 | -0.00 | 2018-03-13 |
| 191 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,107,241 | -1,736,000 | 0.00 | -0.00 | 2018-03-13 |
| 192 | B01130 | BOCI SECURITIES LTD | 294,045,079 | -2,327,473 | 0.12 | -0.00 | 2018-03-13 |
| 193 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,451,055 | -2,738,000 | 0.02 | -0.00 | 2018-03-13 |
| 194 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,509,170 | -2,810,000 | 0.01 | -0.00 | 2018-03-13 |
| 195 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,495,146,639 | -3,103,284 | 0.62 | -0.00 | 2018-03-13 |
| 196 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 451,498,207 | -3,362,239 | 0.19 | -0.00 | 2018-03-13 |
| 197 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,138,723 | -3,710,000 | 0.00 | -0.00 | 2018-03-13 |
| 198 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,538,080 | -3,785,000 | 0.03 | -0.00 | 2018-03-13 |
| 199 | B01798 | WINNING SECURITIES CO LTD | 1,177,000 | -4,006,000 | 0.00 | -0.00 | 2018-03-13 |
| 200 | B01762 | DBS VICKERS (HONG KONG) LTD | 85,595,188 | -4,564,000 | 0.04 | -0.00 | 2018-03-13 |
| 201 | B01161 | UBS SECURITIES HONG KONG LTD | 885,370,649 | -4,990,560 | 0.37 | -0.00 | 2018-03-13 |
| 202 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 386,047,478 | -9,956,000 | 0.16 | -0.00 | 2018-03-13 |
| 203 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 131,038,457 | -24,913,633 | 0.05 | -0.01 | 2018-03-13 |
| 204 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,224,634,167 | -35,261,987 | 9.24 | -0.01 | 2018-03-13 |
| 204 | Total changed named holdings | 94,516,070,854 | -782,827 | 39.31 | -0.00 | ||
| 314 | Unchanged named holdings | 405,012,636 | 0 | 0.17 | 0.00 | ||
| 518 | Total named holdings | 94,921,083,490 | -782,827 | 39.48 | 0.00 | ||
| 1,454 | Unnamed Investor Participants | 132,030,434 | 847,000 | 0.05 | 0.00 | ||
| 1,972 | Total securities in CCASS | 95,053,113,924 | 64,173 | 39.54 | 0.00 | ||
| Securities not in CCASS | 145,364,205,956 | -64,173 | 60.46 | -0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-09 |
| Volume | 236,188,184 |
| Turnover | 1,930,481,444 |
| Average price | 8.173 |
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