CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2018-08-14 to 2018-08-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,229,581,123 | 32,192,000 | 3.84 | 0.01 | 2018-08-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,594,701,006 | 22,666,135 | 8.57 | 0.01 | 2018-08-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,914,792,353 | 5,315,043 | 0.80 | 0.00 | 2018-08-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 352,667,584 | 3,552,854 | 0.15 | 0.00 | 2018-08-15 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 114,566,515 | 2,703,464 | 0.05 | 0.00 | 2018-08-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 353,308,152 | 2,433,836 | 0.15 | 0.00 | 2018-08-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,247,446 | 2,173,179 | 0.02 | 0.00 | 2018-08-15 |
| 8 | C00010 | CITIBANK N.A. | 8,310,721,010 | 1,801,846 | 3.46 | 0.00 | 2018-08-15 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 37,673,070 | 1,683,000 | 0.02 | 0.00 | 2018-08-15 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,214,952 | 1,625,480 | 0.01 | 0.00 | 2018-08-15 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 242,964,040 | 1,574,379 | 0.10 | 0.00 | 2018-08-15 |
| 12 | C00102 | MACQUARIE BANK LTD | 3,431,000 | 1,344,000 | 0.00 | 0.00 | 2018-08-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 412,101,901 | 1,140,237 | 0.17 | 0.00 | 2018-08-15 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 184,714,317 | 1,079,000 | 0.08 | 0.00 | 2018-08-15 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 131,303,678 | 1,042,517 | 0.05 | 0.00 | 2018-08-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,082,302 | 1,035,000 | 0.03 | 0.00 | 2018-08-15 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 136,846,047 | 1,015,073 | 0.06 | 0.00 | 2018-08-15 |
| 18 | B01695 | DAH SING SECURITIES LTD | 79,897,362 | 670,000 | 0.03 | 0.00 | 2018-08-15 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 104,316,096 | 598,276 | 0.04 | 0.00 | 2018-08-15 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 116,370,464 | 365,520 | 0.05 | 0.00 | 2018-08-15 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 89,764,686 | 350,000 | 0.04 | 0.00 | 2018-08-15 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,928,493 | 295,832 | 0.00 | 0.00 | 2018-08-15 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 73,165,561 | 248,109 | 0.03 | 0.00 | 2018-08-15 |
| 24 | C00095 | EFG BANK AG | 20,164,266 | 216,000 | 0.01 | 0.00 | 2018-08-15 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 142,777,660 | 203,000 | 0.06 | 0.00 | 2018-08-15 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 11,259,969 | 195,000 | 0.00 | 0.00 | 2018-08-15 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 88,805,606 | 185,650 | 0.04 | 0.00 | 2018-08-15 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 108,039,655 | 150,000 | 0.04 | 0.00 | 2018-08-15 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 67,480,242 | 138,401 | 0.03 | 0.00 | 2018-08-15 |
| 30 | B01584 | CHIEF SECURITIES LTD | 43,684,779 | 131,071 | 0.02 | 0.00 | 2018-08-15 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 548,297 | 117,895 | 0.00 | 0.00 | 2018-08-15 |
| 32 | B01252 | CORPORATE BROKERS LTD | 6,289,204 | 110,000 | 0.00 | 0.00 | 2018-08-15 |
| 33 | B01740 | WIN SECURITIES LTD | 6,047,882 | 102,000 | 0.00 | 0.00 | 2018-08-15 |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,841,701 | 100,000 | 0.00 | 0.00 | 2018-08-15 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,137,945 | 72,000 | 0.01 | 0.00 | 2018-08-15 |
| 36 | B01297 | ONSHINE SECURITIES LTD | 503,300 | 65,000 | 0.00 | 0.00 | 2018-08-15 |
| 37 | B01320 | LUEN FAT SECURITIES CO LTD | 2,521,102 | 62,000 | 0.00 | 0.00 | 2018-08-15 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,258,484 | 58,080 | 0.01 | 0.00 | 2018-08-15 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 3,714,986 | 51,000 | 0.00 | 0.00 | 2018-08-15 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 10,108,503 | 50,000 | 0.00 | 0.00 | 2018-08-15 |
| 41 | C00012 | DAH SING BANK LTD | 15,457,397 | 50,000 | 0.01 | 0.00 | 2018-08-15 |
| 42 | B01184 | QUAM SECURITIES LTD | 5,702,978 | 48,000 | 0.00 | 0.00 | 2018-08-15 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,541,714 | 43,000 | 0.00 | 0.00 | 2018-08-15 |
| 44 | B01275 | SANFULL SECURITIES LTD | 8,480,646 | 35,000 | 0.00 | 0.00 | 2018-08-15 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 1,786,554 | 30,000 | 0.00 | 0.00 | 2018-08-15 |
| 46 | B01212 | HENYEP SECURITIES LTD | 2,322,090 | 30,000 | 0.00 | 0.00 | 2018-08-15 |
| 47 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,741,207 | 30,000 | 0.00 | 0.00 | 2018-08-15 |
| 48 | B01267 | WINFULL SECURITIES LTD | 3,628,551 | 30,000 | 0.00 | 0.00 | 2018-08-15 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,511,200 | 29,000 | 0.00 | 0.00 | 2018-08-15 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 104,520,049 | 28,000 | 0.04 | 0.00 | 2018-08-15 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 12,225,183 | 21,000 | 0.01 | 0.00 | 2018-08-15 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 1,404,470 | 20,000 | 0.00 | 0.00 | 2018-08-15 |
| 53 | B01648 | STELLAR SECURITIES LTD | 545,220 | 20,000 | 0.00 | 0.00 | 2018-08-15 |
| 54 | B01646 | TAI NING STOCK CO LTD | 1,053,913 | 20,000 | 0.00 | 0.00 | 2018-08-15 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 3,207,490 | 20,000 | 0.00 | 0.00 | 2018-08-15 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 1,409,226 | 20,000 | 0.00 | 0.00 | 2018-08-15 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 90,397,914 | 19,210 | 0.04 | 0.00 | 2018-08-15 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,523,343 | 19,000 | 0.01 | 0.00 | 2018-08-15 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 933,116 | 16,000 | 0.00 | 0.00 | 2018-08-15 |
| 60 | B02090 | PULUN INTERNATIONAL SECURITIES LTD | 125,000 | 15,000 | 0.00 | 0.00 | 2018-08-15 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 883,753,863 | 13,000 | 0.37 | 0.00 | 2018-08-15 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 12,606,993 | 13,000 | 0.01 | 0.00 | 2018-08-15 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 3,513,746 | 11,000 | 0.00 | 0.00 | 2018-08-15 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,737,419 | 11,000 | 0.00 | 0.00 | 2018-08-15 |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 1,753,330 | 10,000 | 0.00 | 0.00 | 2018-08-15 |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 1,690,075 | 10,000 | 0.00 | 0.00 | 2018-08-15 |
| 67 | B01661 | HERMES SECURITIES LTD | 731,011 | 10,000 | 0.00 | 0.00 | 2018-08-15 |
| 68 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,232,918 | 10,000 | 0.00 | 0.00 | 2018-08-15 |
| 69 | B01469 | KAISER SECURITIES LTD | 564,838 | 10,000 | 0.00 | 0.00 | 2018-08-15 |
| 70 | B01566 | K.K.M. SECURITIES LTD | 961,918 | 10,000 | 0.00 | 0.00 | 2018-08-15 |
| 71 | B01462 | MANGO FINANCIAL LTD | 1,905,433 | 10,000 | 0.00 | 0.00 | 2018-08-15 |
| 72 | B01625 | METRO CAPITAL SECURITIES LTD | 584,184 | 10,000 | 0.00 | 0.00 | 2018-08-15 |
| 73 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 502,124 | 10,000 | 0.00 | 0.00 | 2018-08-15 |
| 74 | B01765 | PROMISING SECURITIES CO LTD | 907,439 | 10,000 | 0.00 | 0.00 | 2018-08-15 |
| 75 | B01509 | UNICORN SECURITIES CO LTD | 1,262,169 | 10,000 | 0.00 | 0.00 | 2018-08-15 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 2,494,633 | 10,000 | 0.00 | 0.00 | 2018-08-15 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 1,687,652 | 10,000 | 0.00 | 0.00 | 2018-08-15 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,022,000 | 9,000 | 0.01 | 0.00 | 2018-08-15 |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,959,258 | 8,000 | 0.01 | 0.00 | 2018-08-15 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,289,188 | 8,000 | 0.01 | 0.00 | 2018-08-15 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,679,479 | 8,000 | 0.01 | 0.00 | 2018-08-15 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,092,687 | 8,000 | 0.01 | 0.00 | 2018-08-15 |
| 83 | B01567 | PRIME SECURITIES LTD | 1,494,419 | 6,000 | 0.00 | 0.00 | 2018-08-15 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,312,014 | 6,000 | 0.00 | 0.00 | 2018-08-15 |
| 85 | B01662 | BOKHARY SECURITIES LTD | 2,260,151 | 5,000 | 0.00 | 0.00 | 2018-08-15 |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 4,218,039 | 5,000 | 0.00 | 0.00 | 2018-08-15 |
| 87 | B02031 | GOLDLINK SECURITIES LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2018-08-15 |
| 88 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,611,957 | 5,000 | 0.00 | 0.00 | 2018-08-15 |
| 89 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,186,120 | 5,000 | 0.00 | 0.00 | 2018-08-15 |
| 90 | B01633 | ENLIGHTEN SECURITIES LTD | 787,315 | 4,000 | 0.00 | 0.00 | 2018-08-15 |
| 91 | B01666 | GLORY SUN SECURITIES LTD | 3,003,580 | 4,000 | 0.00 | 0.00 | 2018-08-15 |
| 92 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 834,520 | 4,000 | 0.00 | 0.00 | 2018-08-15 |
| 93 | B01651 | MING HON SECURITIES LTD | 420,250 | 4,000 | 0.00 | 0.00 | 2018-08-15 |
| 94 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,996,638 | 3,000 | 0.00 | 0.00 | 2018-08-15 |
| 95 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,409,098 | 2,771 | 0.00 | 0.00 | 2018-08-15 |
| 96 | B01459 | IFAST SECURITIES (HK) LTD | 1,565,471 | 2,000 | 0.00 | 0.00 | 2018-08-15 |
| 97 | B01904 | VALUABLE CAPITAL LTD | 121,221 | 2,000 | 0.00 | 0.00 | 2018-08-15 |
| 98 | B01425 | WELLFULL SECURITIES CO LTD | 3,095,165 | 1,071 | 0.00 | 0.00 | 2018-08-15 |
| 99 | B01375 | AVEREST CAPITAL LTD | 60,800 | 1,000 | 0.00 | 0.00 | 2018-08-15 |
| 100 | B01141 | FE SECURITIES LTD | 990,173 | 1,000 | 0.00 | 0.00 | 2018-08-15 |
| 101 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 620,741 | 1,000 | 0.00 | 0.00 | 2018-08-15 |
| 102 | B01173 | RIFA SECURITIES LTD | 5,251,504 | 1,000 | 0.00 | 0.00 | 2018-08-15 |
| 103 | B01782 | SEAGA INTERNATIONAL LTD | 335,061 | 1,000 | 0.00 | 0.00 | 2018-08-15 |
| 104 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 289,940 | 1,000 | 0.00 | 0.00 | 2018-08-15 |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 1,140,297 | -17 | 0.00 | -0.00 | 2018-08-15 |
| 106 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,564,004 | -150 | 0.00 | -0.00 | 2018-08-15 |
| 107 | B01831 | NERICO BROTHERS LTD | 337,334 | -350 | 0.00 | -0.00 | 2018-08-15 |
| 108 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,499,264 | -500 | 0.00 | -0.00 | 2018-08-15 |
| 109 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 682,613 | -1,000 | 0.00 | -0.00 | 2018-08-15 |
| 110 | B01416 | VC BROKERAGE LTD | 6,803,602 | -1,000 | 0.00 | -0.00 | 2018-08-15 |
| 111 | B01351 | WING FUNG SECURITIES LTD | 1,051,055 | -3,000 | 0.00 | -0.00 | 2018-08-15 |
| 112 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 894,000 | -4,000 | 0.00 | -0.00 | 2018-08-15 |
| 113 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,696,055 | -4,350 | 0.00 | -0.00 | 2018-08-15 |
| 114 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,682,793 | -5,000 | 0.00 | -0.00 | 2018-08-15 |
| 115 | B01941 | CENTALINE SECURITIES LTD | 558,400 | -5,000 | 0.00 | -0.00 | 2018-08-15 |
| 116 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,271,510 | -5,000 | 0.00 | -0.00 | 2018-08-15 |
| 117 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,183,317 | -5,000 | 0.01 | -0.00 | 2018-08-15 |
| 118 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,326,000 | -7,000 | 0.00 | -0.00 | 2018-08-15 |
| 119 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,286,861 | -7,000 | 0.00 | -0.00 | 2018-08-15 |
| 120 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,124,574 | -8,000 | 0.01 | -0.00 | 2018-08-15 |
| 121 | B01559 | WISETRADE SECURITIES LTD | 1,373,533 | -9,000 | 0.00 | -0.00 | 2018-08-15 |
| 122 | B01564 | ABCI SECURITIES CO LTD | 4,325,716 | -10,000 | 0.00 | -0.00 | 2018-08-15 |
| 123 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,727,971 | -10,000 | 0.00 | -0.00 | 2018-08-15 |
| 124 | B01606 | EWARTON SECURITIES LTD | 792,998 | -10,000 | 0.00 | -0.00 | 2018-08-15 |
| 125 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,720,583 | -10,000 | 0.01 | -0.00 | 2018-08-15 |
| 126 | B01638 | KILMOREY SECURITIES LTD | 150,037 | -10,000 | 0.00 | -0.00 | 2018-08-15 |
| 127 | B01935 | MAGIC COMPASS SECURITIES LTD | 99,000 | -10,000 | 0.00 | -0.00 | 2018-08-15 |
| 128 | B01818 | I-ACCESS INVESTORS LTD | 14,883,735 | -11,000 | 0.01 | -0.00 | 2018-08-15 |
| 129 | B01338 | EMPEROR SECURITIES LTD | 15,780,775 | -13,000 | 0.01 | -0.00 | 2018-08-15 |
| 130 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,137,842 | -20,000 | 0.00 | -0.00 | 2018-08-15 |
| 131 | B01525 | KEE CHEONG SECURITIES CO LTD | 902,621 | -40,000 | 0.00 | -0.00 | 2018-08-15 |
| 132 | B01209 | MASON SECURITIES LTD | 16,651,894 | -42,000 | 0.01 | -0.00 | 2018-08-15 |
| 133 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,691,406 | -46,000 | 0.00 | -0.00 | 2018-08-15 |
| 134 | C00093 | BNP PARIBAS | 991,720,276 | -50,964 | 0.41 | -0.00 | 2018-08-15 |
| 135 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,580,393 | -52,460 | 0.00 | -0.00 | 2018-08-15 |
| 136 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,650,673 | -55,700 | 0.00 | -0.00 | 2018-08-15 |
| 137 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,737,150 | -59,000 | 0.01 | -0.00 | 2018-08-15 |
| 138 | C00018 | HANG SENG BANK LTD | 894,712,002 | -69,000 | 0.37 | -0.00 | 2018-08-15 |
| 139 | B01762 | DBS VICKERS (HONG KONG) LTD | 68,432,485 | -75,449 | 0.03 | -0.00 | 2018-08-15 |
| 140 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,226,881 | -83,000 | 0.00 | -0.00 | 2018-08-15 |
| 141 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 115,650 | -90,000 | 0.00 | -0.00 | 2018-08-15 |
| 142 | B01610 | KGI ASIA LTD | 69,173,334 | -91,000 | 0.03 | -0.00 | 2018-08-15 |
| 143 | C00015 | DBS BANK (HONG KONG) LTD | 138,498,524 | -130,000 | 0.06 | -0.00 | 2018-08-15 |
| 144 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,611,813 | -140,000 | 0.02 | -0.00 | 2018-08-15 |
| 145 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 164,399,962 | -277,000 | 0.07 | -0.00 | 2018-08-15 |
| 146 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 6,978,242 | -350,000 | 0.00 | -0.00 | 2018-08-15 |
| 147 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -617,000 | -0.00 | 2018-08-15 | |
| 148 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 88,119,408 | -833,000 | 0.04 | -0.00 | 2018-08-15 |
| 149 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 213,919,105 | -848,000 | 0.09 | -0.00 | 2018-08-15 |
| 150 | C00016 | DBS BANK LTD | 8,791,536,784 | -1,877,000 | 3.66 | -0.00 | 2018-08-15 |
| 151 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,948,126 | -2,936,000 | 0.02 | -0.00 | 2018-08-15 |
| 152 | B01121 | SG SECURITIES (HK) LTD | 166,654,898 | -3,147,000 | 0.07 | -0.00 | 2018-08-15 |
| 153 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 345,571,516 | -3,380,000 | 0.14 | -0.00 | 2018-08-15 |
| 154 | C00074 | DEUTSCHE BANK AG | 1,532,963,886 | -5,025,193 | 0.64 | -0.00 | 2018-08-15 |
| 155 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 97,680,995 | -6,442,008 | 0.04 | -0.00 | 2018-08-15 |
| 156 | B01161 | UBS SECURITIES HONG KONG LTD | 1,042,804,712 | -7,771,130 | 0.43 | -0.00 | 2018-08-15 |
| 157 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,733,026,549 | -19,938,832 | 7.79 | -0.01 | 2018-08-15 |
| 158 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,426,913,295 | -35,323,328 | 6.00 | -0.01 | 2018-08-15 |
| 158 | Total changed named holdings | 92,633,211,983 | -215,502 | 38.53 | -0.00 | ||
| 373 | Unchanged named holdings | 2,284,458,004 | 0 | 0.95 | 0.00 | ||
| 531 | Total named holdings | 94,917,669,987 | -215,502 | 39.48 | 0.00 | ||
| 1,546 | Unnamed Investor Participants | 134,121,234 | 178,000 | 0.06 | 0.00 | ||
| 2,077 | Total securities in CCASS | 95,051,791,221 | -37,502 | 39.54 | -0.00 | ||
| Securities not in CCASS | 145,365,528,659 | 37,502 | 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 | 2018-08-13 |
| Volume | 259,079,773 |
| Turnover | 1,790,315,752 |
| Average price | 6.910 |
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