CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2018-03-28 to 2018-03-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,538,193,669 | 63,943,555 | 7.71 | 0.03 | 2018-03-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,928,766,470 | 45,800,821 | 0.80 | 0.02 | 2018-03-29 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,167,118,292 | 27,646,400 | 5.48 | 0.01 | 2018-03-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,766,664,863 | 9,425,305 | 8.64 | 0.00 | 2018-03-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 310,269,176 | 5,698,149 | 0.13 | 0.00 | 2018-03-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,494,686,639 | 5,612,513 | 0.62 | 0.00 | 2018-03-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 859,461,958 | 3,573,200 | 0.36 | 0.00 | 2018-03-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 122,000,600 | 2,560,535 | 0.05 | 0.00 | 2018-03-29 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 9,946,175 | 2,069,000 | 0.00 | 0.00 | 2018-03-29 |
| 10 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,000,000 | 2,000,000 | 0.00 | 0.00 | 2018-03-29 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 290,185,213 | 1,608,000 | 0.12 | 0.00 | 2018-03-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,147,993 | 1,412,000 | 0.03 | 0.00 | 2018-03-29 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 86,032,413 | 1,165,000 | 0.04 | 0.00 | 2018-03-29 |
| 14 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 82,907,100 | 1,073,830 | 0.03 | 0.00 | 2018-03-29 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 2,491,554 | 1,016,000 | 0.00 | 0.00 | 2018-03-29 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 800,000 | 800,000 | 0.00 | 0.00 | 2018-03-29 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,785,793 | 745,000 | 0.02 | 0.00 | 2018-03-29 |
| 18 | C00012 | DAH SING BANK LTD | 22,977,241 | 700,000 | 0.01 | 0.00 | 2018-03-29 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 10,869,445 | 535,000 | 0.00 | 0.00 | 2018-03-29 |
| 20 | B01695 | DAH SING SECURITIES LTD | 56,616,593 | 468,000 | 0.02 | 0.00 | 2018-03-29 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 150,226,588 | 449,000 | 0.06 | 0.00 | 2018-03-29 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 9,869,209 | 447,580 | 0.00 | 0.00 | 2018-03-29 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 103,076,304 | 418,000 | 0.04 | 0.00 | 2018-03-29 |
| 24 | B01610 | KGI ASIA LTD | 62,544,218 | 393,000 | 0.03 | 0.00 | 2018-03-29 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 130,933,218 | 359,530 | 0.05 | 0.00 | 2018-03-29 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 959,000 | 240,000 | 0.00 | 0.00 | 2018-03-29 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 62,242,804 | 238,360 | 0.03 | 0.00 | 2018-03-29 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,982,353 | 210,000 | 0.00 | 0.00 | 2018-03-29 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 147,595,158 | 209,000 | 0.06 | 0.00 | 2018-03-29 |
| 30 | B01584 | CHIEF SECURITIES LTD | 31,817,618 | 186,000 | 0.01 | 0.00 | 2018-03-29 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 2,029,580 | 185,000 | 0.00 | 0.00 | 2018-03-29 |
| 32 | C00095 | EFG BANK AG | 21,380,252 | 162,000 | 0.01 | 0.00 | 2018-03-29 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,736,501 | 130,000 | 0.03 | 0.00 | 2018-03-29 |
| 34 | B02016 | GOLDHORSE SECURITIES LTD | 115,000 | 115,000 | 0.00 | 0.00 | 2018-03-29 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,901,110 | 106,000 | 0.00 | 0.00 | 2018-03-29 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 63,760,087 | 102,000 | 0.03 | 0.00 | 2018-03-29 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,135,142 | 88,000 | 0.00 | 0.00 | 2018-03-29 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 2,356,986 | 88,000 | 0.00 | 0.00 | 2018-03-29 |
| 39 | B01815 | T & F EQUITIES LTD | 254,680 | 75,000 | 0.00 | 0.00 | 2018-03-29 |
| 40 | B01567 | PRIME SECURITIES LTD | 1,370,419 | 66,000 | 0.00 | 0.00 | 2018-03-29 |
| 41 | B01275 | SANFULL SECURITIES LTD | 7,152,995 | 65,000 | 0.00 | 0.00 | 2018-03-29 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,652,681 | 60,000 | 0.00 | 0.00 | 2018-03-29 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,399,207 | 60,000 | 0.00 | 0.00 | 2018-03-29 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 919,055 | 56,000 | 0.00 | 0.00 | 2018-03-29 |
| 45 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,328,680 | 50,000 | 0.00 | 0.00 | 2018-03-29 |
| 46 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,323,349 | 47,000 | 0.01 | 0.00 | 2018-03-29 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,879,841 | 35,000 | 0.00 | 0.00 | 2018-03-29 |
| 48 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 770,520 | 30,000 | 0.00 | 0.00 | 2018-03-29 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 2,397,623 | 30,000 | 0.00 | 0.00 | 2018-03-29 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,191,250 | 29,000 | 0.00 | 0.00 | 2018-03-29 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 3,472,915 | 26,000 | 0.00 | 0.00 | 2018-03-29 |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 1,919,290 | 25,000 | 0.00 | 0.00 | 2018-03-29 |
| 53 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 373,690 | 25,000 | 0.00 | 0.00 | 2018-03-29 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 47,884,234 | 23,000 | 0.02 | 0.00 | 2018-03-29 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 1,542,830 | 22,000 | 0.00 | 0.00 | 2018-03-29 |
| 56 | B01941 | CENTALINE SECURITIES LTD | 844,400 | 20,000 | 0.00 | 0.00 | 2018-03-29 |
| 57 | B01783 | FREDDY CO LTD | 554,142 | 20,000 | 0.00 | 0.00 | 2018-03-29 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,696,204 | 20,000 | 0.00 | 0.00 | 2018-03-29 |
| 59 | B01267 | WINFULL SECURITIES LTD | 2,771,551 | 20,000 | 0.00 | 0.00 | 2018-03-29 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 505,000 | 19,000 | 0.00 | 0.00 | 2018-03-29 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,993,681 | 15,860 | 0.00 | 0.00 | 2018-03-29 |
| 62 | B01392 | TAIFAIR SECURITIES LTD | 8,982,500 | 15,000 | 0.00 | 0.00 | 2018-03-29 |
| 63 | B01740 | WIN SECURITIES LTD | 4,366,372 | 13,000 | 0.00 | 0.00 | 2018-03-29 |
| 64 | C00018 | HANG SENG BANK LTD | 876,424,453 | 12,470 | 0.36 | 0.00 | 2018-03-29 |
| 65 | B01979 | FORMAX SECURITIES LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2018-03-29 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,388,000 | 11,000 | 0.00 | 0.00 | 2018-03-29 |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,916,928 | 10,213 | 0.00 | 0.00 | 2018-03-29 |
| 68 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 821,834 | 10,000 | 0.00 | 0.00 | 2018-03-29 |
| 69 | B01928 | ENHANCED SECURITIES LTD | 101,641 | 10,000 | 0.00 | 0.00 | 2018-03-29 |
| 70 | B01230 | GAOYU SECURITIES LIMITED | 1,227,057 | 10,000 | 0.00 | 0.00 | 2018-03-29 |
| 71 | B01868 | JIMEI SECURITIES LTD | 131,770 | 10,000 | 0.00 | 0.00 | 2018-03-29 |
| 72 | B01651 | MING HON SECURITIES LTD | 379,250 | 10,000 | 0.00 | 0.00 | 2018-03-29 |
| 73 | B01173 | RIFA SECURITIES LTD | 4,688,904 | 10,000 | 0.00 | 0.00 | 2018-03-29 |
| 74 | B01934 | SELECT INVESTMENT SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-03-29 |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,301,502 | 10,000 | 0.00 | 0.00 | 2018-03-29 |
| 76 | B01582 | THING ON SECURITIES LTD | 18,000 | 10,000 | 0.00 | 0.00 | 2018-03-29 |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 1,390,086 | 8,000 | 0.00 | 0.00 | 2018-03-29 |
| 78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,321,120 | 7,000 | 0.00 | 0.00 | 2018-03-29 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 8,611,109 | 7,000 | 0.00 | 0.00 | 2018-03-29 |
| 80 | B01416 | VC BROKERAGE LTD | 4,220,867 | 7,000 | 0.00 | 0.00 | 2018-03-29 |
| 81 | B01460 | BERICH BROKERAGE LTD | 889,058 | 6,208 | 0.00 | 0.00 | 2018-03-29 |
| 82 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 44,315,735 | 5,350 | 0.02 | 0.00 | 2018-03-29 |
| 83 | B01494 | AUDREY CHOW SECURITIES LTD | 3,029,151 | 5,000 | 0.00 | 0.00 | 2018-03-29 |
| 84 | B01212 | HENYEP SECURITIES LTD | 2,262,790 | 5,000 | 0.00 | 0.00 | 2018-03-29 |
| 85 | B01588 | LEI SHING HONG SECURITIES LTD | 2,213,272 | 5,000 | 0.00 | 0.00 | 2018-03-29 |
| 86 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2018-03-29 |
| 87 | B01551 | YUE XIU SECURITIES CO LTD | 1,652,552 | 5,000 | 0.00 | 0.00 | 2018-03-29 |
| 88 | B01080 | VMS SECURITIES LTD | 104,490 | 4,000 | 0.00 | 0.00 | 2018-03-29 |
| 89 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,594,000 | 3,000 | 0.00 | 0.00 | 2018-03-29 |
| 90 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,028,347,863 | 3,000 | 0.43 | 0.00 | 2018-03-29 |
| 91 | B01523 | EVER-LONG SECURITIES CO LTD | 471,116 | 3,000 | 0.00 | 0.00 | 2018-03-29 |
| 92 | B01632 | WAI FAT SECURITIES LTD | 151,140 | 3,000 | 0.00 | 0.00 | 2018-03-29 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,566,795 | 3,000 | 0.00 | 0.00 | 2018-03-29 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 584,245 | 2,571 | 0.00 | 0.00 | 2018-03-29 |
| 95 | B01338 | EMPEROR SECURITIES LTD | 14,985,955 | 2,000 | 0.01 | 0.00 | 2018-03-29 |
| 96 | B01885 | HAFOO SECURITIES LTD | 215,000 | 2,000 | 0.00 | 0.00 | 2018-03-29 |
| 97 | B01925 | BMI SECURITIES LTD | 1,108,750 | 1,000 | 0.00 | 0.00 | 2018-03-29 |
| 98 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,533,820 | 1,000 | 0.00 | 0.00 | 2018-03-29 |
| 99 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,151,000 | 1,000 | 0.00 | 0.00 | 2018-03-29 |
| 100 | B01566 | K.K.M. SECURITIES LTD | 801,618 | 1,000 | 0.00 | 0.00 | 2018-03-29 |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 1,977,902 | 1,000 | 0.00 | 0.00 | 2018-03-29 |
| 102 | B01290 | SPS SECURITIES LTD | 3,084,900 | 1,000 | 0.00 | 0.00 | 2018-03-29 |
| 103 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,488,572 | 935 | 0.00 | 0.00 | 2018-03-29 |
| 104 | B02056 | RUIBANG SECURITIES LTD | 210,000 | -1,000 | 0.00 | -0.00 | 2018-03-29 |
| 105 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2018-03-29 |
| 106 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 911,842 | -2,000 | 0.00 | -0.00 | 2018-03-29 |
| 107 | B01535 | WING YEE SECURITIES CO LTD | 1,122,402 | -2,000 | 0.00 | -0.00 | 2018-03-29 |
| 108 | B01459 | IFAST SECURITIES (HK) LTD | 1,383,171 | -2,280 | 0.00 | -0.00 | 2018-03-29 |
| 109 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 26,140 | -3,000 | 0.00 | -0.00 | 2018-03-29 |
| 110 | B01417 | CHEE TAK SECURITIES LTD | 786,646 | -4,000 | 0.00 | -0.00 | 2018-03-29 |
| 111 | B01788 | SUNRISE SECURITIES LTD | 885,712 | -4,000 | 0.00 | -0.00 | 2018-03-29 |
| 112 | B01852 | ARTA GLOBAL MARKETS LTD | 123,700 | -5,000 | 0.00 | -0.00 | 2018-03-29 |
| 113 | B01450 | DL BROKERAGE LTD | 3,387,453 | -5,000 | 0.00 | -0.00 | 2018-03-29 |
| 114 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 381,000 | -5,000 | 0.00 | -0.00 | 2018-03-29 |
| 115 | B01271 | HANG TAI SECURITIES LTD | 2,016,145 | -5,000 | 0.00 | -0.00 | 2018-03-29 |
| 116 | B01428 | HIP HING SECURITIES LTD | 682,461 | -5,000 | 0.00 | -0.00 | 2018-03-29 |
| 117 | B01525 | KEE CHEONG SECURITIES CO LTD | 617,621 | -5,000 | 0.00 | -0.00 | 2018-03-29 |
| 118 | B01184 | QUAM SECURITIES LTD | 5,603,033 | -5,000 | 0.00 | -0.00 | 2018-03-29 |
| 119 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 585,613 | -5,000 | 0.00 | -0.00 | 2018-03-29 |
| 120 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 893,820 | -5,000 | 0.00 | -0.00 | 2018-03-29 |
| 121 | B01679 | TAI FUNG SECURITIES LTD | 104,000 | -5,000 | 0.00 | -0.00 | 2018-03-29 |
| 122 | B01509 | UNICORN SECURITIES CO LTD | 1,083,169 | -5,000 | 0.00 | -0.00 | 2018-03-29 |
| 123 | B01540 | UPBEST SECURITIES CO LTD | 1,130,226 | -5,000 | 0.00 | -0.00 | 2018-03-29 |
| 124 | B01407 | WIN WONG SECURITIES LTD | 1,323,652 | -5,000 | 0.00 | -0.00 | 2018-03-29 |
| 125 | B01320 | LUEN FAT SECURITIES CO LTD | 1,954,682 | -6,000 | 0.00 | -0.00 | 2018-03-29 |
| 126 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,338,548 | -6,000 | 0.00 | -0.00 | 2018-03-29 |
| 127 | B01904 | VALUABLE CAPITAL LTD | 97,221 | -6,000 | 0.00 | -0.00 | 2018-03-29 |
| 128 | B01615 | KAM FAI SECURITIES CO LTD | 651,452 | -8,000 | 0.00 | -0.00 | 2018-03-29 |
| 129 | B01209 | MASON SECURITIES LTD | 15,937,353 | -8,000 | 0.01 | -0.00 | 2018-03-29 |
| 130 | B01564 | ABCI SECURITIES CO LTD | 3,736,496 | -10,000 | 0.00 | -0.00 | 2018-03-29 |
| 131 | B01662 | BOKHARY SECURITIES LTD | 1,317,151 | -10,000 | 0.00 | -0.00 | 2018-03-29 |
| 132 | B01298 | GET NICE SECURITIES LTD | 5,406,732 | -10,000 | 0.00 | -0.00 | 2018-03-29 |
| 133 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 957,918 | -10,000 | 0.00 | -0.00 | 2018-03-29 |
| 134 | B01765 | PROMISING SECURITIES CO LTD | 754,439 | -10,000 | 0.00 | -0.00 | 2018-03-29 |
| 135 | B01680 | SUCCESS SECURITIES LTD | 4,266,895 | -10,000 | 0.00 | -0.00 | 2018-03-29 |
| 136 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-03-29 | |
| 137 | B01129 | WOCOM SECURITIES LTD | 6,127,963 | -10,000 | 0.00 | -0.00 | 2018-03-29 |
| 138 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2018-03-29 |
| 139 | B01606 | EWARTON SECURITIES LTD | 581,378 | -11,000 | 0.00 | -0.00 | 2018-03-29 |
| 140 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,408,299 | -11,000 | 0.00 | -0.00 | 2018-03-29 |
| 141 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,294,000 | -12,000 | 0.01 | -0.00 | 2018-03-29 |
| 142 | B01749 | TANG KEE SECURITIES LTD | 1,001,810 | -12,000 | 0.00 | -0.00 | 2018-03-29 |
| 143 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,565,038 | -15,000 | 0.00 | -0.00 | 2018-03-29 |
| 144 | B01356 | DELTA ASIA SECURITIES LTD | 3,094,518 | -15,000 | 0.00 | -0.00 | 2018-03-29 |
| 145 | B01705 | HENIK SECURITIES LTD | 1,739,070 | -15,000 | 0.00 | -0.00 | 2018-03-29 |
| 146 | B01445 | VICTORY SECURITIES CO LTD | 2,083,473 | -16,000 | 0.00 | -0.00 | 2018-03-29 |
| 147 | B01340 | LEHIN SECURITIES LTD | 3,044,990 | -16,839 | 0.00 | -0.00 | 2018-03-29 |
| 148 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,605,421 | -19,000 | 0.00 | -0.00 | 2018-03-29 |
| 149 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 689,966 | -20,000 | 0.00 | -0.00 | 2018-03-29 |
| 150 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,553,881 | -20,000 | 0.00 | -0.00 | 2018-03-29 |
| 151 | B01427 | TSE'S SECURITIES LTD | 1,358,188 | -20,000 | 0.00 | -0.00 | 2018-03-29 |
| 152 | B01696 | HANTEC SECURITIES CO LTD | 1,319,775 | -21,000 | 0.00 | -0.00 | 2018-03-29 |
| 153 | B01818 | I-ACCESS INVESTORS LTD | 9,865,421 | -21,000 | 0.00 | -0.00 | 2018-03-29 |
| 154 | B01970 | YUE KUN RESEARCH LTD | 2,092,164 | -21,370 | 0.00 | -0.00 | 2018-03-29 |
| 155 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,000,814 | -22,000 | 0.01 | -0.00 | 2018-03-29 |
| 156 | B01963 | TFI SECURITIES AND FUTURES LTD | 32,000 | -24,000 | 0.00 | -0.00 | 2018-03-29 |
| 157 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 286,818 | -25,000 | 0.00 | -0.00 | 2018-03-29 |
| 158 | B01819 | M SECURITIES LTD | 365,000 | -28,000 | 0.00 | -0.00 | 2018-03-29 |
| 159 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,020,542 | -30,000 | 0.00 | -0.00 | 2018-03-29 |
| 160 | B01272 | FB SECURITIES (HONG KONG) LTD | 33,989,072 | -32,000 | 0.01 | -0.00 | 2018-03-29 |
| 161 | B01158 | SOLID KING SECURITIES LTD | 2,798,135 | -35,000 | 0.00 | -0.00 | 2018-03-29 |
| 162 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,396,297 | -37,000 | 0.01 | -0.00 | 2018-03-29 |
| 163 | C00042 | CMB WING LUNG BANK LTD | 114,254,538 | -40,000 | 0.05 | -0.00 | 2018-03-29 |
| 164 | B01350 | S. W. WOO & CO LTD | 331,740 | -40,000 | 0.00 | -0.00 | 2018-03-29 |
| 165 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,022,068 | -44,000 | 0.01 | -0.00 | 2018-03-29 |
| 166 | C00003 | THE BANK OF EAST ASIA LTD | 116,608,832 | -49,000 | 0.05 | -0.00 | 2018-03-29 |
| 167 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,458,361 | -50,000 | 0.00 | -0.00 | 2018-03-29 |
| 168 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,826,701 | -50,000 | 0.00 | -0.00 | 2018-03-29 |
| 169 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,522,035 | -50,000 | 0.00 | -0.00 | 2018-03-29 |
| 170 | B01648 | STELLAR SECURITIES LTD | 484,715 | -50,000 | 0.00 | -0.00 | 2018-03-29 |
| 171 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,170,627 | -57,000 | 0.01 | -0.00 | 2018-03-29 |
| 172 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 423 | -64,000 | 0.00 | -0.00 | 2018-03-29 |
| 173 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 11,604,170 | -69,000 | 0.00 | -0.00 | 2018-03-29 |
| 174 | B01550 | HUAYU SECURITIES LTD | 833,123 | -75,000 | 0.00 | -0.00 | 2018-03-29 |
| 175 | B01625 | METRO CAPITAL SECURITIES LTD | 367,184 | -80,000 | 0.00 | -0.00 | 2018-03-29 |
| 176 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,796,066 | -81,000 | 0.00 | -0.00 | 2018-03-29 |
| 177 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,846,040 | -90,000 | 0.00 | -0.00 | 2018-03-29 |
| 178 | B01119 | CELESTIAL SECURITIES LTD | 10,940,235 | -99,450 | 0.00 | -0.00 | 2018-03-29 |
| 179 | B01438 | KINGSTON SECURITIES LTD | 1,389,470 | -100,000 | 0.00 | -0.00 | 2018-03-29 |
| 180 | C00041 | OCBC BANK (HONG KONG) LTD | 92,001,734 | -100,000 | 0.04 | -0.00 | 2018-03-29 |
| 181 | B01608 | OPEN SECURITIES LTD | 1,112,211 | -100,000 | 0.00 | -0.00 | 2018-03-29 |
| 182 | B01809 | CHINA SYSTEM SECURITIES LTD | 424,364 | -120,000 | 0.00 | -0.00 | 2018-03-29 |
| 183 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,919,048 | -129,000 | 0.01 | -0.00 | 2018-03-29 |
| 184 | B01376 | PUBLIC SECURITIES LTD | 67,148,885 | -163,000 | 0.03 | -0.00 | 2018-03-29 |
| 185 | C00028 | NANYANG COMMERCIAL BANK LTD | 106,504,845 | -183,109 | 0.04 | -0.00 | 2018-03-29 |
| 186 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 266,000 | -188,000 | 0.00 | -0.00 | 2018-03-29 |
| 187 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,649,807 | -197,490 | 0.01 | -0.00 | 2018-03-29 |
| 188 | B01213 | MONEYMORE SECURITIES LTD | 899,553 | -211,000 | 0.00 | -0.00 | 2018-03-29 |
| 189 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 8,999,923 | -215,000 | 0.00 | -0.00 | 2018-03-29 |
| 190 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,629,811,202 | -216,000 | 0.68 | -0.00 | 2018-03-29 |
| 191 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,317,032 | -218,000 | 0.00 | -0.00 | 2018-03-29 |
| 192 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 12,260,332 | -300,000 | 0.01 | -0.00 | 2018-03-29 |
| 193 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,624,945 | -337,000 | 0.01 | -0.00 | 2018-03-29 |
| 194 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 99,700 | -510,000 | 0.00 | -0.00 | 2018-03-29 |
| 195 | C00016 | DBS BANK LTD | 10,025,671,690 | -660,000 | 4.17 | -0.00 | 2018-03-29 |
| 196 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,647,241 | -685,000 | 0.00 | -0.00 | 2018-03-29 |
| 197 | B01252 | CORPORATE BROKERS LTD | 5,185,504 | -700,000 | 0.00 | -0.00 | 2018-03-29 |
| 198 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 89,256,342 | -712,420 | 0.04 | -0.00 | 2018-03-29 |
| 199 | C00102 | MACQUARIE BANK LTD | 13,191,634 | -730,000 | 0.01 | -0.00 | 2018-03-29 |
| 200 | B01118 | EAST ASIA SECURITIES CO LTD | 92,874,703 | -987,350 | 0.04 | -0.00 | 2018-03-29 |
| 201 | B01138 | CLSA LTD | 12,946,850 | -1,431,000 | 0.01 | -0.00 | 2018-03-29 |
| 202 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 187,382,356 | -1,761,000 | 0.08 | -0.00 | 2018-03-29 |
| 203 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 79,996,243 | -2,226,000 | 0.03 | -0.00 | 2018-03-29 |
| 204 | B01762 | DBS VICKERS (HONG KONG) LTD | 74,197,788 | -2,522,000 | 0.03 | -0.00 | 2018-03-29 |
| 205 | C00010 | CITIBANK N.A. | 8,628,663,830 | -2,980,710 | 3.59 | -0.00 | 2018-03-29 |
| 206 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 96,439,878 | -3,620,000 | 0.04 | -0.00 | 2018-03-29 |
| 207 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 402,808,914 | -4,404,425 | 0.17 | -0.00 | 2018-03-29 |
| 208 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,325,761 | -4,419,963 | 0.01 | -0.00 | 2018-03-29 |
| 209 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 431,726,926 | -8,576,430 | 0.18 | -0.00 | 2018-03-29 |
| 210 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,455,829 | -17,626,621 | 0.04 | -0.01 | 2018-03-29 |
| 211 | B01121 | SG SECURITIES (HK) LTD | 18,090,590 | -18,770,648 | 0.01 | -0.01 | 2018-03-29 |
| 212 | C00093 | BNP PARIBAS | 1,036,486,402 | -21,595,271 | 0.43 | -0.01 | 2018-03-29 |
| 213 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,773,060,848 | -32,908,663 | 4.07 | -0.01 | 2018-03-29 |
| 214 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,994,109 | -50,021,732 | 0.03 | -0.02 | 2018-03-29 |
| 214 | Total changed named holdings | 94,651,571,742 | 756,614 | 39.37 | 0.00 | ||
| 310 | Unchanged named holdings | 272,224,670 | 0 | 0.11 | 0.00 | ||
| 524 | Total named holdings | 94,923,796,412 | 756,614 | 39.48 | 0.00 | ||
| 1,451 | Unnamed Investor Participants | 130,854,086 | -610,000 | 0.05 | -0.00 | ||
| 1,975 | Total securities in CCASS | 95,054,650,498 | 146,614 | 39.54 | 0.00 | ||
| Securities not in CCASS | 145,362,669,382 | -146,614 | 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 | 2018-03-27 |
| Volume | 300,666,458 |
| Turnover | 2,481,740,809 |
| Average price | 8.254 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy