CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-05-05 to 2016-05-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,533,722,025 | 91,668,376 | 11.45 | 0.04 | 2016-05-06 | |
| 2 | C00010 | CITIBANK N.A. | 8,682,957,807 | 69,858,790 | 3.61 | 0.03 | 2016-05-06 | |
| 3 | C00074 | DEUTSCHE BANK AG | 2,309,880,659 | 34,995,582 | 0.96 | 0.01 | 2016-05-06 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 183,273,631 | 23,496,914 | 0.08 | 0.01 | 2016-05-06 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 487,771,000 | 9,855,000 | 0.20 | 0.00 | 2016-05-06 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,919,432,961 | 7,562,923 | 1.21 | 0.00 | 2016-05-06 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 244,360,383 | 6,061,000 | 0.10 | 0.00 | 2016-05-06 | |
| 8 | B01661 | HERMES SECURITIES LTD | 19,813,008 | 5,000,000 | 0.01 | 0.00 | 2016-05-06 | |
| 9 | B01130 | BOCI SECURITIES LTD | 737,384,829 | 3,489,577 | 0.31 | 0.00 | 2016-05-06 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,633,758 | 2,992,000 | 0.02 | 0.00 | 2016-05-06 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,535,899 | 2,814,183 | 0.01 | 0.00 | 2016-05-06 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 883,191,090 | 2,541,336 | 0.37 | 0.00 | 2016-05-06 | |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 296,191,040 | 2,003,429 | 0.12 | 0.00 | 2016-05-06 | |
| 14 | B01798 | WINNING SECURITIES CO LTD | 16,746,000 | 1,398,000 | 0.01 | 0.00 | 2016-05-06 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 283,958,592 | 1,285,060 | 0.12 | 0.00 | 2016-05-06 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 229,232,317 | 975,928 | 0.10 | 0.00 | 2016-05-06 | |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,749,516 | 800,000 | 0.00 | 0.00 | 2016-05-06 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 122,135,385 | 795,000 | 0.05 | 0.00 | 2016-05-06 | |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,459,230 | 795,000 | 0.02 | 0.00 | 2016-05-06 | |
| 20 | B01610 | KGI ASIA LTD | 72,016,352 | 755,000 | 0.03 | 0.00 | 2016-05-06 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 142,886,807 | 743,000 | 0.06 | 0.00 | 2016-05-06 | |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,269,000 | 686,000 | 0.00 | 0.00 | 2016-05-06 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 325,529,788 | 649,000 | 0.14 | 0.00 | 2016-05-06 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 149,186,551 | 644,000 | 0.06 | 0.00 | 2016-05-06 | |
| 25 | B01297 | ONSHINE SECURITIES LTD | 2,406,510 | 631,000 | 0.00 | 0.00 | 2016-05-06 | |
| 26 | B01740 | WIN SECURITIES LTD | 7,719,904 | 626,000 | 0.00 | 0.00 | 2016-05-06 | |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 177,536,559 | 619,000 | 0.07 | 0.00 | 2016-05-06 | |
| 28 | B01138 | CLSA LTD | 12,022,060 | 592,000 | 0.01 | 0.00 | 2016-05-06 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,472,857 | 568,000 | 0.03 | 0.00 | 2016-05-06 | |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 10,120,840 | 555,000 | 0.00 | 0.00 | 2016-05-06 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 170,143,066 | 525,000 | 0.07 | 0.00 | 2016-05-06 | |
| 32 | C00012 | DAH SING BANK LTD | 24,010,159 | 500,000 | 0.01 | 0.00 | 2016-05-06 | |
| 33 | B01927 | KINGKEY SECURITIES GROUP LTD | 503,000 | 500,000 | 0.00 | 0.00 | 2016-05-06 | |
| 34 | B01183 | CHONG HING SECURITIES LTD | 158,426,060 | 494,000 | 0.07 | 0.00 | 2016-05-06 | |
| 35 | C00016 | DBS BANK LTD | 12,661,821,077 | 426,000 | 5.27 | 0.00 | 2016-05-06 | |
| 36 | B01695 | DAH SING SECURITIES LTD | 111,990,315 | 413,000 | 0.05 | 0.00 | 2016-05-06 | |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,602,626 | 400,000 | 0.02 | 0.00 | 2016-05-06 | |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 196,930,472 | 384,000 | 0.08 | 0.00 | 2016-05-06 | |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 303,028,597 | 364,000 | 0.13 | 0.00 | 2016-05-06 | |
| 40 | C00095 | EFG BANK AG | 29,423,273 | 250,000 | 0.01 | 0.00 | 2016-05-06 | |
| 41 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 959,410 | 249,500 | 0.00 | 0.00 | 2016-05-06 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 23,086,765 | 218,000 | 0.01 | 0.00 | 2016-05-06 | |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 262,843,242 | 182,000 | 0.11 | 0.00 | 2016-05-06 | |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,041,300,739 | 160,000 | 0.43 | 0.00 | 2016-05-06 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,409,386 | 150,000 | 0.01 | 0.00 | 2016-05-06 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,163,138 | 143,000 | 0.04 | 0.00 | 2016-05-06 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 97,813,720 | 140,000 | 0.04 | 0.00 | 2016-05-06 | |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 4,649,783 | 110,000 | 0.00 | 0.00 | 2016-05-06 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 20,316,114 | 104,000 | 0.01 | 0.00 | 2016-05-06 | |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,380,501 | 103,000 | 0.00 | 0.00 | 2016-05-06 | |
| 51 | B01728 | AJ SECURITIES LTD | 471,450 | 100,000 | 0.00 | 0.00 | 2016-05-06 | |
| 52 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,406,883 | 100,000 | 0.00 | 0.00 | 2016-05-06 | |
| 53 | B01470 | HUNG SING SECURITIES LTD | 3,809,012 | 100,000 | 0.00 | 0.00 | 2016-05-06 | |
| 54 | B01376 | PUBLIC SECURITIES LTD | 35,103,086 | 100,000 | 0.01 | 0.00 | 2016-05-06 | |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,123,304 | 98,896 | 0.04 | 0.00 | 2016-05-06 | |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 165,549,671 | 90,000 | 0.07 | 0.00 | 2016-05-06 | |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 6,488,117 | 89,000 | 0.00 | 0.00 | 2016-05-06 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,695,758 | 77,000 | 0.01 | 0.00 | 2016-05-06 | |
| 59 | B01338 | EMPEROR SECURITIES LTD | 17,300,981 | 75,000 | 0.01 | 0.00 | 2016-05-06 | |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,239,314 | 60,000 | 0.00 | 0.00 | 2016-05-06 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,796,764 | 60,000 | 0.01 | 0.00 | 2016-05-06 | |
| 62 | B01831 | NERICO BROTHERS LTD | 2,405,984 | 50,000 | 0.00 | 0.00 | 2016-05-06 | |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 159,177,948 | 50,000 | 0.07 | 0.00 | 2016-05-06 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 10,579,665 | 50,000 | 0.00 | 0.00 | 2016-05-06 | |
| 65 | B01342 | WAH THAI SECURITIES LTD | 2,537,761 | 50,000 | 0.00 | 0.00 | 2016-05-06 | |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 42,106,871 | 44,000 | 0.02 | 0.00 | 2016-05-06 | |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,781,605 | 40,000 | 0.00 | 0.00 | 2016-05-06 | |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,073,628 | 40,000 | 0.00 | 0.00 | 2016-05-06 | |
| 69 | B01129 | WOCOM SECURITIES LTD | 9,029,923 | 40,000 | 0.00 | 0.00 | 2016-05-06 | |
| 70 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,445,875 | 39,000 | 0.01 | 0.00 | 2016-05-06 | |
| 71 | B01123 | HING WONG SECURITIES LTD | 12,870,551 | 36,000 | 0.01 | 0.00 | 2016-05-06 | |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,043,500 | 35,000 | 0.00 | 0.00 | 2016-05-06 | |
| 73 | B01350 | S. W. WOO & CO LTD | 1,056,750 | 35,000 | 0.00 | 0.00 | 2016-05-06 | |
| 74 | B01712 | WAH SANG SECURITIES LTD | 1,269,340 | 35,000 | 0.00 | 0.00 | 2016-05-06 | |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,609,825 | 33,000 | 0.01 | 0.00 | 2016-05-06 | |
| 76 | B01438 | KINGSTON SECURITIES LTD | 2,159,631 | 30,000 | 0.00 | 0.00 | 2016-05-06 | |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,722,106 | 30,000 | 0.00 | 0.00 | 2016-05-06 | |
| 78 | B01632 | WAI FAT SECURITIES LTD | 235,520 | 30,000 | 0.00 | 0.00 | 2016-05-06 | |
| 79 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,173,000 | 27,000 | 0.00 | 0.00 | 2016-05-06 | |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 3,265,931 | 25,000 | 0.00 | 0.00 | 2016-05-06 | |
| 81 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,586,385 | 21,000 | 0.00 | 0.00 | 2016-05-06 | |
| 82 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,979,603 | 20,000 | 0.00 | 0.00 | 2016-05-06 | |
| 83 | B01636 | BUSINESS SECURITIES LTD | 1,680,646 | 20,000 | 0.00 | 0.00 | 2016-05-06 | |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,541,091 | 20,000 | 0.00 | 0.00 | 2016-05-06 | |
| 85 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,008,119 | 20,000 | 0.00 | 0.00 | 2016-05-06 | |
| 86 | B01141 | FE SECURITIES LTD | 1,092,382 | 20,000 | 0.00 | 0.00 | 2016-05-06 | |
| 87 | B01362 | JOSPA INVESTMENT CO LTD | 2,110,541 | 20,000 | 0.00 | 0.00 | 2016-05-06 | |
| 88 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,892,230 | 20,000 | 0.00 | 0.00 | 2016-05-06 | |
| 89 | B01588 | LEI SHING HONG SECURITIES LTD | 4,223,887 | 20,000 | 0.00 | 0.00 | 2016-05-06 | |
| 90 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,648,990 | 20,000 | 0.00 | 0.00 | 2016-05-06 | |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 17,625,111 | 20,000 | 0.01 | 0.00 | 2016-05-06 | |
| 92 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,529,820 | 20,000 | 0.00 | 0.00 | 2016-05-06 | |
| 93 | B01445 | VICTORY SECURITIES CO LTD | 2,970,680 | 20,000 | 0.00 | 0.00 | 2016-05-06 | |
| 94 | B01535 | WING YEE SECURITIES CO LTD | 2,194,461 | 20,000 | 0.00 | 0.00 | 2016-05-06 | |
| 95 | B01551 | YUE XIU SECURITIES CO LTD | 2,591,109 | 18,000 | 0.00 | 0.00 | 2016-05-06 | |
| 96 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,461,000 | 15,000 | 0.00 | 0.00 | 2016-05-06 | |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 11,192,057 | 15,000 | 0.00 | 0.00 | 2016-05-06 | |
| 98 | B01340 | LEHIN SECURITIES LTD | 6,383,236 | 15,000 | 0.00 | 0.00 | 2016-05-06 | |
| 99 | B01609 | WILBY SECURITIES LTD | 393,736 | 15,000 | 0.00 | 0.00 | 2016-05-06 | |
| 100 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,206,825 | 15,000 | 0.00 | 0.00 | 2016-05-06 | |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 13,715,290 | 14,000 | 0.01 | 0.00 | 2016-05-06 | |
| 102 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 27,213,213 | 12,000 | 0.01 | 0.00 | 2016-05-06 | |
| 103 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,327,162 | 12,000 | 0.01 | 0.00 | 2016-05-06 | |
| 104 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,392,344 | 11,000 | 0.00 | 0.00 | 2016-05-06 | |
| 105 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,161,989 | 10,819 | 0.00 | 0.00 | 2016-05-06 | |
| 106 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 241,981 | 10,700 | 0.00 | 0.00 | 2016-05-06 | |
| 107 | B01343 | CELETIO INVESTMENTS LTD | 3,312,800 | 10,000 | 0.00 | 0.00 | 2016-05-06 | |
| 108 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,315,234 | 10,000 | 0.00 | 0.00 | 2016-05-06 | |
| 109 | B01853 | CMBC SECURITIES CO LTD | 2,539,361 | 10,000 | 0.00 | 0.00 | 2016-05-06 | |
| 110 | B01259 | FAIR EAGLE SECURITIES CO LTD | 5,137,393 | 10,000 | 0.00 | 0.00 | 2016-05-06 | |
| 111 | B01298 | GET NICE SECURITIES LTD | 10,323,314 | 10,000 | 0.00 | 0.00 | 2016-05-06 | |
| 112 | B01705 | HENIK SECURITIES LTD | 2,794,620 | 10,000 | 0.00 | 0.00 | 2016-05-06 | |
| 113 | B01462 | MANGO FINANCIAL LTD | 3,316,922 | 10,000 | 0.00 | 0.00 | 2016-05-06 | |
| 114 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,416,509 | 10,000 | 0.00 | 0.00 | 2016-05-06 | |
| 115 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 22,562,346 | 10,000 | 0.01 | 0.00 | 2016-05-06 | |
| 116 | B01731 | SHUN HENG SECURITIES LTD | 1,052,870 | 10,000 | 0.00 | 0.00 | 2016-05-06 | |
| 117 | B01585 | SINO GRADE SECURITIES LTD | 4,753,434 | 10,000 | 0.00 | 0.00 | 2016-05-06 | |
| 118 | B01648 | STELLAR SECURITIES LTD | 698,284 | 10,000 | 0.00 | 0.00 | 2016-05-06 | |
| 119 | B01253 | STOCKWELL SECURITIES LTD | 3,318,278 | 10,000 | 0.00 | 0.00 | 2016-05-06 | |
| 120 | B01680 | SUCCESS SECURITIES LTD | 882,769 | 10,000 | 0.00 | 0.00 | 2016-05-06 | |
| 121 | B01749 | TANG KEE SECURITIES LTD | 1,984,106 | 10,000 | 0.00 | 0.00 | 2016-05-06 | |
| 122 | B01415 | TARZAN STOCK & SHARES LTD | 2,861,114 | 10,000 | 0.00 | 0.00 | 2016-05-06 | |
| 123 | B01511 | TAT LEE SECURITIES CO LTD | 5,208,780 | 10,000 | 0.00 | 0.00 | 2016-05-06 | |
| 124 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,541,465 | 10,000 | 0.00 | 0.00 | 2016-05-06 | |
| 125 | B01444 | YUEXING SECURITIES COMPANY LTD | 895,757 | 10,000 | 0.00 | 0.00 | 2016-05-06 | |
| 126 | B01967 | YUNFENG SECURITIES LTD | 996,070 | 10,000 | 0.00 | 0.00 | 2016-05-06 | |
| 127 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,069,140 | 9,000 | 0.00 | 0.00 | 2016-05-06 | |
| 128 | B01173 | RIFA SECURITIES LTD | 4,269,585 | 9,000 | 0.00 | 0.00 | 2016-05-06 | |
| 129 | B01509 | UNICORN SECURITIES CO LTD | 1,536,919 | 9,000 | 0.00 | 0.00 | 2016-05-06 | |
| 130 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,087,819 | 8,000 | 0.01 | 0.00 | 2016-05-06 | |
| 131 | B01950 | GLOBAL GROUP SECURITIES LTD | 162,050 | 6,000 | 0.00 | 0.00 | 2016-05-06 | |
| 132 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,920,512 | 6,000 | 0.00 | 0.00 | 2016-05-06 | |
| 133 | B01917 | CHINA TIMES SECURITIES LTD | 1,195,330 | 5,000 | 0.00 | 0.00 | 2016-05-06 | |
| 134 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,663,257 | 5,000 | 0.00 | 0.00 | 2016-05-06 | |
| 135 | B01642 | KMT SECURITIES LTD | 1,255,470 | 5,000 | 0.00 | 0.00 | 2016-05-06 | |
| 136 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,520,222 | 5,000 | 0.00 | 0.00 | 2016-05-06 | |
| 137 | B01679 | TAI FUNG SECURITIES LTD | 4,309,480 | 5,000 | 0.00 | 0.00 | 2016-05-06 | |
| 138 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,003,393 | 4,000 | 0.01 | 0.00 | 2016-05-06 | |
| 139 | B01776 | AIF SECURITIES LTD | 1,142,956 | 2,000 | 0.00 | 0.00 | 2016-05-06 | |
| 140 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,625,257,719 | 1,000 | 0.68 | 0.00 | 2016-05-06 | |
| 141 | B01769 | ONE CHINA SECURITIES LTD | 1,468,407 | 505 | 0.00 | 0.00 | 2016-05-06 | |
| 142 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,000,183 | -5,000 | 0.00 | -0.00 | 2016-05-06 | |
| 143 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,288,671 | -6,264 | 0.00 | -0.00 | 2016-05-06 | |
| 144 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 236,240 | -10,000 | 0.00 | -0.00 | 2016-05-06 | |
| 145 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,326,138 | -10,000 | 0.00 | -0.00 | 2016-05-06 | |
| 146 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,844,769 | -10,000 | 0.00 | -0.00 | 2016-05-06 | |
| 147 | B01351 | WING FUNG SECURITIES LTD | 2,178,735 | -10,000 | 0.00 | -0.00 | 2016-05-06 | |
| 148 | B01416 | VC BROKERAGE LTD | 6,972,761 | -10,700 | 0.00 | -0.00 | 2016-05-06 | |
| 149 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,722,562 | -11,000 | 0.00 | -0.00 | 2016-05-06 | |
| 150 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 5,036,467 | -20,000 | 0.00 | -0.00 | 2016-05-06 | |
| 151 | B01209 | MASON SECURITIES LTD | 27,121,591 | -29,000 | 0.01 | -0.00 | 2016-05-06 | |
| 152 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,321,000 | -73,000 | 0.00 | -0.00 | 2016-05-06 | |
| 153 | B01252 | CORPORATE BROKERS LTD | 8,872,466 | -96,000 | 0.00 | -0.00 | 2016-05-06 | |
| 154 | B01460 | BERICH BROKERAGE LTD | 2,116,911 | -106,000 | 0.00 | -0.00 | 2016-05-06 | |
| 155 | B01584 | CHIEF SECURITIES LTD | 60,614,758 | -189,000 | 0.03 | -0.00 | 2016-05-06 | |
| 156 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 288,742,160 | -220,319 | 0.12 | -0.00 | 2016-05-06 | |
| 157 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,055,727 | -425,441 | 0.03 | -0.00 | 2016-05-06 | |
| 158 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,462,358 | -525,000 | 0.01 | -0.00 | 2016-05-06 | |
| 159 | C00003 | THE BANK OF EAST ASIA LTD | 219,780,186 | -859,000 | 0.09 | -0.00 | 2016-05-06 | |
| 160 | B01161 | UBS SECURITIES HONG KONG LTD | 1,286,962,547 | -1,316,300 | 0.54 | -0.00 | 2016-05-06 | |
| 161 | C00097 | ABN AMRO BANK N.V. | 73,328,345 | -1,501,684 | 0.03 | -0.00 | 2016-05-06 | |
| 162 | C00018 | HANG SENG BANK LTD | 852,881,888 | -4,949,000 | 0.35 | -0.00 | 2016-05-06 | |
| 163 | C00102 | MACQUARIE BANK LTD | 9,814,805 | -12,603,000 | 0.00 | -0.01 | 2016-05-06 | |
| 164 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,191,861,033 | -24,010,152 | 3.82 | -0.01 | 2016-05-06 | |
| 165 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,760,892,217 | -35,650,368 | 6.97 | -0.01 | 2016-05-06 | |
| 166 | C00093 | BNP PARIBAS | 804,316,618 | -90,203,290 | 0.33 | -0.04 | 2016-05-06 | |
| 167 | B01121 | SG SECURITIES (HK) LTD | 281,758,661 | -111,021,000 | 0.12 | -0.05 | 2016-05-06 | |
| 167 | Total changed named holdings | 93,943,574,925 | -206,000 | 39.08 | -0.00 | |||
| 325 | Unchanged named holdings | 820,287,317 | 0 | 0.34 | 0.00 | |||
| 492 | Total named holdings | 94,763,862,242 | -206,000 | 39.42 | 0.00 | |||
| 1,967 | Unnamed Investor Participants | 162,751,473 | 140,000 | 0.07 | 0.00 | |||
| 2,459 | Total securities in CCASS | 94,926,613,715 | -66,000 | 39.48 | -0.00 | |||
| Securities not in CCASS | 145,490,706,165 | 66,000 | 60.52 | 0.00 | ||||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-04 |
| Volume | 201,029,074 |
| Turnover | 972,637,588 |
| Average price | 4.838 |
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