CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2018-08-10 to 2018-08-13
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 | C00074 | DEUTSCHE BANK AG | 1,713,073,172 | 78,117,866 | 0.71 | 0.03 | 2018-08-13 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,027,978,863 | 36,253,465 | 0.43 | 0.02 | 2018-08-13 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,208,798,123 | 28,958,000 | 3.83 | 0.01 | 2018-08-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,551,807,955 | 22,646,635 | 8.55 | 0.01 | 2018-08-13 |
| 5 | B01964 | HALCYON SECURITIES LTD | 9,490,000 | 9,400,000 | 0.00 | 0.00 | 2018-08-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,751,489,277 | 6,369,297 | 7.80 | 0.00 | 2018-08-13 |
| 7 | C00010 | CITIBANK N.A. | 8,308,254,181 | 3,574,772 | 3.46 | 0.00 | 2018-08-13 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,730,583 | 2,350,000 | 0.01 | 0.00 | 2018-08-13 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,024,800 | 1,199,000 | 0.00 | 0.00 | 2018-08-13 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 2,691,470 | 817,000 | 0.00 | 0.00 | 2018-08-13 |
| 11 | B01928 | ENHANCED SECURITIES LTD | 656,641 | 500,000 | 0.00 | 0.00 | 2018-08-13 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 135,565,790 | 353,203 | 0.06 | 0.00 | 2018-08-13 |
| 13 | C00018 | HANG SENG BANK LTD | 894,878,642 | 350,190 | 0.37 | 0.00 | 2018-08-13 |
| 14 | B01252 | CORPORATE BROKERS LTD | 6,471,204 | 300,000 | 0.00 | 0.00 | 2018-08-13 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 138,568,524 | 254,368 | 0.06 | 0.00 | 2018-08-13 |
| 16 | C00041 | OCBC BANK (HONG KONG) LTD | 105,534,011 | 253,020 | 0.04 | 0.00 | 2018-08-13 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 353,538,516 | 147,000 | 0.15 | 0.00 | 2018-08-13 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 1,690,075 | 145,000 | 0.00 | 0.00 | 2018-08-13 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,737,971 | 75,000 | 0.00 | 0.00 | 2018-08-13 |
| 20 | C00095 | EFG BANK AG | 19,948,266 | 52,000 | 0.01 | 0.00 | 2018-08-13 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,378,242 | 50,000 | 0.00 | 0.00 | 2018-08-13 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,628,900,502 | 42,000 | 0.68 | 0.00 | 2018-08-13 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,716,373 | 38,000 | 0.00 | 0.00 | 2018-08-13 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,065,945 | 38,000 | 0.01 | 0.00 | 2018-08-13 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,129,574 | 33,000 | 0.01 | 0.00 | 2018-08-13 |
| 26 | B01472 | SUN GROWTH SECURITIES LTD | 951,351 | 30,000 | 0.00 | 0.00 | 2018-08-13 |
| 27 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,691,479 | 20,000 | 0.01 | 0.00 | 2018-08-13 |
| 28 | B01664 | ROOFER SECURITIES LTD | 679,950 | 20,000 | 0.00 | 0.00 | 2018-08-13 |
| 29 | B01665 | WINSOME STOCK CO LTD | 581,713 | 20,000 | 0.00 | 0.00 | 2018-08-13 |
| 30 | B01209 | MASON SECURITIES LTD | 16,641,894 | 17,000 | 0.01 | 0.00 | 2018-08-13 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,963,638 | 13,000 | 0.00 | 0.00 | 2018-08-13 |
| 32 | B01636 | BUSINESS SECURITIES LTD | 993,811 | 10,000 | 0.00 | 0.00 | 2018-08-13 |
| 33 | B01935 | MAGIC COMPASS SECURITIES LTD | 109,000 | 10,000 | 0.00 | 0.00 | 2018-08-13 |
| 34 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 35,402 | 7,880 | 0.00 | 0.00 | 2018-08-13 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 4,335,716 | 5,000 | 0.00 | 0.00 | 2018-08-13 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,186,120 | 5,000 | 0.00 | 0.00 | 2018-08-13 |
| 37 | B01975 | SUPREME CHINA SECURITIES LTD | 55,000 | 3,000 | 0.00 | 0.00 | 2018-08-13 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,411,029 | 2,310 | 0.00 | 0.00 | 2018-08-13 |
| 39 | B01925 | BMI SECURITIES LTD | 1,135,750 | 1,000 | 0.00 | 0.00 | 2018-08-13 |
| 40 | B01469 | KAISER SECURITIES LTD | 554,838 | 1,000 | 0.00 | 0.00 | 2018-08-13 |
| 41 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,564,154 | 50 | 0.00 | 0.00 | 2018-08-13 |
| 42 | B01375 | AVEREST CAPITAL LTD | 60,800 | -1,000 | 0.00 | -0.00 | 2018-08-13 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,951,258 | -1,000 | 0.01 | -0.00 | 2018-08-13 |
| 44 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 729,000 | -3,000 | 0.00 | -0.00 | 2018-08-13 |
| 45 | B01280 | WING FAT SECURITIES LTD | 1,992,932 | -3,000 | 0.00 | -0.00 | 2018-08-13 |
| 46 | B01271 | HANG TAI SECURITIES LTD | 2,121,994 | -4,000 | 0.00 | -0.00 | 2018-08-13 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 793,315 | -5,000 | 0.00 | -0.00 | 2018-08-13 |
| 48 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 220,260 | -5,000 | 0.00 | -0.00 | 2018-08-13 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 886,708 | -5,000 | 0.00 | -0.00 | 2018-08-13 |
| 50 | B01374 | PO LEE SECURITIES LTD | 586,180 | -5,000 | 0.00 | -0.00 | 2018-08-13 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 1,677,652 | -5,000 | 0.00 | -0.00 | 2018-08-13 |
| 52 | B01601 | CSC SECURITIES (HK) LTD | 1,746,554 | -6,000 | 0.00 | -0.00 | 2018-08-13 |
| 53 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 543,059 | -6,000 | 0.00 | -0.00 | 2018-08-13 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,299,704 | -6,000 | 0.04 | -0.00 | 2018-08-13 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 3,100,094 | -6,000 | 0.00 | -0.00 | 2018-08-13 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 683,613 | -7,000 | 0.00 | -0.00 | 2018-08-13 |
| 57 | B01458 | YICKO SECURITIES LTD | 1,221,378 | -7,000 | 0.00 | -0.00 | 2018-08-13 |
| 58 | B01917 | CHINA TIMES SECURITIES LTD | 681,181 | -8,000 | 0.00 | -0.00 | 2018-08-13 |
| 59 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 830,520 | -8,000 | 0.00 | -0.00 | 2018-08-13 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,066,570 | -10,000 | 0.00 | -0.00 | 2018-08-13 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 4,213,039 | -10,000 | 0.00 | -0.00 | 2018-08-13 |
| 62 | B01550 | HUAYU SECURITIES LTD | 1,103,112 | -10,000 | 0.00 | -0.00 | 2018-08-13 |
| 63 | B01588 | LEI SHING HONG SECURITIES LTD | 2,662,248 | -10,000 | 0.00 | -0.00 | 2018-08-13 |
| 64 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 492,124 | -10,000 | 0.00 | -0.00 | 2018-08-13 |
| 65 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 102,400 | -10,000 | 0.00 | -0.00 | 2018-08-13 |
| 66 | B01416 | VC BROKERAGE LTD | 6,804,602 | -10,000 | 0.00 | -0.00 | 2018-08-13 |
| 67 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 633,502 | -10,000 | 0.00 | -0.00 | 2018-08-13 |
| 68 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,204,603 | -10,000 | 0.00 | -0.00 | 2018-08-13 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 1,139,945 | -10,565 | 0.00 | -0.00 | 2018-08-13 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,711,207 | -15,000 | 0.00 | -0.00 | 2018-08-13 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,671,405 | -17,000 | 0.00 | -0.00 | 2018-08-13 |
| 72 | B01740 | WIN SECURITIES LTD | 5,950,882 | -17,000 | 0.00 | -0.00 | 2018-08-13 |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,606,957 | -18,000 | 0.00 | -0.00 | 2018-08-13 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 2,311,480 | -18,000 | 0.00 | -0.00 | 2018-08-13 |
| 75 | B01290 | SPS SECURITIES LTD | 3,108,900 | -18,000 | 0.00 | -0.00 | 2018-08-13 |
| 76 | B01712 | WAH SANG SECURITIES LTD | 746,520 | -18,000 | 0.00 | -0.00 | 2018-08-13 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,306,014 | -19,000 | 0.00 | -0.00 | 2018-08-13 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,737,406 | -19,000 | 0.00 | -0.00 | 2018-08-13 |
| 79 | B01815 | T & F EQUITIES LTD | 894,680 | -19,108 | 0.00 | -0.00 | 2018-08-13 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 10,058,503 | -20,000 | 0.00 | -0.00 | 2018-08-13 |
| 81 | B01659 | CHEER UNION SECURITIES LTD | 802,686 | -20,000 | 0.00 | -0.00 | 2018-08-13 |
| 82 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 785,616 | -20,000 | 0.00 | -0.00 | 2018-08-13 |
| 83 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,741,701 | -20,000 | 0.00 | -0.00 | 2018-08-13 |
| 84 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 619,741 | -20,000 | 0.00 | -0.00 | 2018-08-13 |
| 85 | B01625 | METRO CAPITAL SECURITIES LTD | 574,184 | -20,000 | 0.00 | -0.00 | 2018-08-13 |
| 86 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,589,158 | -20,000 | 0.00 | -0.00 | 2018-08-13 |
| 87 | B01511 | TAT LEE SECURITIES CO LTD | 3,187,490 | -20,000 | 0.00 | -0.00 | 2018-08-13 |
| 88 | B01320 | LUEN FAT SECURITIES CO LTD | 2,459,102 | -25,000 | 0.00 | -0.00 | 2018-08-13 |
| 89 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,857,993 | -25,000 | 0.01 | -0.00 | 2018-08-13 |
| 90 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 892,142 | -26,000 | 0.00 | -0.00 | 2018-08-13 |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,059,687 | -28,000 | 0.01 | -0.00 | 2018-08-13 |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 2,524,633 | -29,000 | 0.00 | -0.00 | 2018-08-13 |
| 93 | B01809 | CHINA SYSTEM SECURITIES LTD | 772,945 | -30,000 | 0.00 | -0.00 | 2018-08-13 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,698,993 | -30,000 | 0.01 | -0.00 | 2018-08-13 |
| 95 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,214,182 | -30,000 | 0.00 | -0.00 | 2018-08-13 |
| 96 | B01819 | M SECURITIES LTD | 485,000 | -30,000 | 0.00 | -0.00 | 2018-08-13 |
| 97 | B01267 | WINFULL SECURITIES LTD | 3,598,551 | -30,000 | 0.00 | -0.00 | 2018-08-13 |
| 98 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,435,177 | -30,560 | 0.01 | -0.00 | 2018-08-13 |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 3,652,986 | -32,000 | 0.00 | -0.00 | 2018-08-13 |
| 100 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,454,200 | -32,000 | 0.00 | -0.00 | 2018-08-13 |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,783,150 | -38,000 | 0.01 | -0.00 | 2018-08-13 |
| 102 | B01275 | SANFULL SECURITIES LTD | 8,445,646 | -38,000 | 0.00 | -0.00 | 2018-08-13 |
| 103 | B01460 | BERICH BROKERAGE LTD | 1,058,058 | -40,000 | 0.00 | -0.00 | 2018-08-13 |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 9,202,079 | -40,000 | 0.00 | -0.00 | 2018-08-13 |
| 105 | B01646 | TAI NING STOCK CO LTD | 1,033,913 | -40,000 | 0.00 | -0.00 | 2018-08-13 |
| 106 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,205,457 | -43,000 | 0.01 | -0.00 | 2018-08-13 |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,281,188 | -44,700 | 0.01 | -0.00 | 2018-08-13 |
| 108 | B01567 | PRIME SECURITIES LTD | 1,488,419 | -45,000 | 0.00 | -0.00 | 2018-08-13 |
| 109 | B01340 | LEHIN SECURITIES LTD | 3,723,043 | -49,860 | 0.00 | -0.00 | 2018-08-13 |
| 110 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,729,881 | -50,000 | 0.00 | -0.00 | 2018-08-13 |
| 111 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,323,481 | -52,000 | 0.00 | -0.00 | 2018-08-13 |
| 112 | B01831 | NERICO BROTHERS LTD | 337,684 | -60,000 | 0.00 | -0.00 | 2018-08-13 |
| 113 | B01184 | QUAM SECURITIES LTD | 5,449,978 | -70,000 | 0.00 | -0.00 | 2018-08-13 |
| 114 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 883,740,863 | -96,000 | 0.37 | -0.00 | 2018-08-13 |
| 115 | B01494 | AUDREY CHOW SECURITIES LTD | 2,847,151 | -100,000 | 0.00 | -0.00 | 2018-08-13 |
| 116 | B01470 | HUNG SING SECURITIES LTD | 2,668,841 | -100,000 | 0.00 | -0.00 | 2018-08-13 |
| 117 | B01173 | RIFA SECURITIES LTD | 5,250,504 | -100,000 | 0.00 | -0.00 | 2018-08-13 |
| 118 | C00048 | CHIYU BANKING CORPORATION LTD | 72,778,802 | -105,000 | 0.03 | -0.00 | 2018-08-13 |
| 119 | C00003 | THE BANK OF EAST ASIA LTD | 130,178,072 | -109,000 | 0.05 | -0.00 | 2018-08-13 |
| 120 | B01700 | REALINK FINANCIAL TRADE LTD | 2,624,542 | -110,000 | 0.00 | -0.00 | 2018-08-13 |
| 121 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,473,343 | -116,420 | 0.01 | -0.00 | 2018-08-13 |
| 122 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 365,291 | -118,770 | 0.00 | -0.00 | 2018-08-13 |
| 123 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,130,404 | -121,000 | 0.01 | -0.00 | 2018-08-13 |
| 124 | B01818 | I-ACCESS INVESTORS LTD | 14,843,593 | -130,000 | 0.01 | -0.00 | 2018-08-13 |
| 125 | C00016 | DBS BANK LTD | 8,793,467,784 | -144,168 | 3.66 | -0.00 | 2018-08-13 |
| 126 | B01673 | FULBRIGHT SECURITIES LTD | 10,972,969 | -145,929 | 0.00 | -0.00 | 2018-08-13 |
| 127 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 53,000 | -150,000 | 0.00 | -0.00 | 2018-08-13 |
| 128 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 88,300,656 | -165,631 | 0.04 | -0.00 | 2018-08-13 |
| 129 | B01727 | ICBC (ASIA) SECURITIES LTD | 108,406,655 | -173,038 | 0.05 | -0.00 | 2018-08-13 |
| 130 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 103,678,820 | -179,000 | 0.04 | -0.00 | 2018-08-13 |
| 131 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 73,204,325 | -187,000 | 0.03 | -0.00 | 2018-08-13 |
| 132 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,937,000 | -192,000 | 0.01 | -0.00 | 2018-08-13 |
| 133 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 104,463,049 | -222,300 | 0.04 | -0.00 | 2018-08-13 |
| 134 | B01297 | ONSHINE SECURITIES LTD | 433,300 | -226,000 | 0.00 | -0.00 | 2018-08-13 |
| 135 | B01123 | HING WONG SECURITIES LTD | 7,613,282 | -230,000 | 0.00 | -0.00 | 2018-08-13 |
| 136 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,632,661 | -245,490 | 0.00 | -0.00 | 2018-08-13 |
| 137 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 116,032,004 | -270,210 | 0.05 | -0.00 | 2018-08-13 |
| 138 | B01584 | CHIEF SECURITIES LTD | 43,499,708 | -330,360 | 0.02 | -0.00 | 2018-08-13 |
| 139 | C00042 | CMB WING LUNG BANK LTD | 142,511,363 | -446,140 | 0.06 | -0.00 | 2018-08-13 |
| 140 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -468,000 | -0.00 | 2018-08-13 | |
| 141 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,620,859 | -500,000 | 0.00 | -0.00 | 2018-08-13 |
| 142 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 67,209,841 | -552,140 | 0.03 | -0.00 | 2018-08-13 |
| 143 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,486,472 | -556,000 | 0.01 | -0.00 | 2018-08-13 |
| 144 | B01762 | DBS VICKERS (HONG KONG) LTD | 68,678,934 | -611,870 | 0.03 | -0.00 | 2018-08-13 |
| 145 | B01183 | CHONG HING SECURITIES LTD | 89,325,686 | -631,680 | 0.04 | -0.00 | 2018-08-13 |
| 146 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,569,070 | -685,000 | 0.00 | -0.00 | 2018-08-13 |
| 147 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,896,408 | -687,000 | 0.04 | -0.00 | 2018-08-13 |
| 148 | B01695 | DAH SING SECURITIES LTD | 79,369,362 | -719,291 | 0.03 | -0.00 | 2018-08-13 |
| 149 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 183,754,597 | -820,080 | 0.08 | -0.00 | 2018-08-13 |
| 150 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,081,813 | -822,500 | 0.02 | -0.00 | 2018-08-13 |
| 151 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,545,462 | -1,426,000 | 0.03 | -0.00 | 2018-08-13 |
| 152 | B01610 | KGI ASIA LTD | 69,525,334 | -1,506,350 | 0.03 | -0.00 | 2018-08-13 |
| 153 | B01130 | BOCI SECURITIES LTD | 410,381,614 | -1,800,168 | 0.17 | -0.00 | 2018-08-13 |
| 154 | C00102 | MACQUARIE BANK LTD | 1,087,000 | -1,966,000 | 0.00 | -0.00 | 2018-08-13 |
| 155 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 164,854,962 | -1,997,000 | 0.07 | -0.00 | 2018-08-13 |
| 156 | B01284 | HANG SENG SECURITIES LTD | 240,656,458 | -2,467,690 | 0.10 | -0.00 | 2018-08-13 |
| 157 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,909,242,880 | -3,045,278 | 0.79 | -0.00 | 2018-08-13 |
| 158 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,635,126 | -3,653,000 | 0.03 | -0.00 | 2018-08-13 |
| 159 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 212,545,105 | -4,163,000 | 0.09 | -0.00 | 2018-08-13 |
| 160 | B01118 | EAST ASIA SECURITIES CO LTD | 107,993,500 | -4,221,422 | 0.04 | -0.00 | 2018-08-13 |
| 161 | B01121 | SG SECURITIES (HK) LTD | 169,343,898 | -6,350,000 | 0.07 | -0.00 | 2018-08-13 |
| 162 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,401,091,240 | -7,337,131 | 5.99 | -0.00 | 2018-08-13 |
| 163 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 107,766,876 | -8,908,306 | 0.04 | -0.00 | 2018-08-13 |
| 164 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 351,471,769 | -9,376,410 | 0.15 | -0.00 | 2018-08-13 |
| 165 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 351,565,944 | -17,925,352 | 0.15 | -0.01 | 2018-08-13 |
| 166 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,243,047 | -19,784,032 | 0.02 | -0.01 | 2018-08-13 |
| 167 | C00093 | BNP PARIBAS | 944,168,758 | -83,483,229 | 0.39 | -0.03 | 2018-08-13 |
| 167 | Total changed named holdings | 94,457,349,987 | -13,122 | 39.29 | -0.00 | ||
| 363 | Unchanged named holdings | 460,484,328 | 0 | 0.19 | 0.00 | ||
| 530 | Total named holdings | 94,917,834,315 | -13,122 | 39.48 | 0.00 | ||
| 1,546 | Unnamed Investor Participants | 133,951,234 | 42,200 | 0.06 | 0.00 | ||
| 2,076 | Total securities in CCASS | 95,051,785,549 | 29,078 | 39.54 | 0.00 | ||
| Securities not in CCASS | 145,365,534,331 | -29,078 | 60.46 | -0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-09 |
| Volume | 290,529,697 |
| Turnover | 2,059,335,654 |
| Average price | 7.088 |
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