CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,503,701,512 | 259,424,454 | 3.95 | 0.11 | 2017-06-28 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,279,330,982 | 44,370,818 | 9.68 | 0.02 | 2017-06-28 | |
| 3 | C00074 | DEUTSCHE BANK AG | 2,239,041,512 | 33,843,278 | 0.93 | 0.01 | 2017-06-28 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,568,476,437 | 33,480,394 | 6.89 | 0.01 | 2017-06-28 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,170,722,342 | 21,636,000 | 3.81 | 0.01 | 2017-06-28 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,965,339 | 19,264,000 | 0.04 | 0.01 | 2017-06-28 | |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 170,341,272 | 14,985,020 | 0.07 | 0.01 | 2017-06-28 | |
| 8 | C00102 | MACQUARIE BANK LTD | 180,533,880 | 10,396,000 | 0.08 | 0.00 | 2017-06-28 | |
| 9 | C00012 | DAH SING BANK LTD | 17,706,827 | 5,000,000 | 0.01 | 0.00 | 2017-06-28 | |
| 10 | B01610 | KGI ASIA LTD | 74,989,425 | 1,859,000 | 0.03 | 0.00 | 2017-06-28 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 225,414,460 | 1,250,000 | 0.09 | 0.00 | 2017-06-28 | |
| 12 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 1,524,630 | 1,140,000 | 0.00 | 0.00 | 2017-06-28 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,452,883,428 | 1,067,253 | 1.02 | 0.00 | 2017-06-28 | |
| 14 | C00016 | DBS BANK LTD | 10,742,197,347 | 1,000,000 | 4.47 | 0.00 | 2017-06-28 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,048,975 | 978,000 | 0.00 | 0.00 | 2017-06-28 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,162,640 | 867,000 | 0.02 | 0.00 | 2017-06-28 | |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,393,863 | 780,000 | 0.01 | 0.00 | 2017-06-28 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 149,417,647 | 483,800 | 0.06 | 0.00 | 2017-06-28 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,588,150 | 401,120 | 0.03 | 0.00 | 2017-06-28 | |
| 20 | C00095 | EFG BANK AG | 37,855,350 | 265,000 | 0.02 | 0.00 | 2017-06-28 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 273,387,568 | 238,600 | 0.11 | 0.00 | 2017-06-28 | |
| 22 | B01970 | YUE KUN RESEARCH LTD | 228,133 | 226,230 | 0.00 | 0.00 | 2017-06-28 | |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 234,771,792 | 211,656 | 0.10 | 0.00 | 2017-06-28 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 179,029,264 | 205,000 | 0.07 | 0.00 | 2017-06-28 | |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,981,034 | 197,000 | 0.00 | 0.00 | 2017-06-28 | |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,391,151 | 160,000 | 0.00 | 0.00 | 2017-06-28 | |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 316,108,396 | 150,048 | 0.13 | 0.00 | 2017-06-28 | |
| 28 | B01271 | HANG TAI SECURITIES LTD | 2,215,179 | 150,000 | 0.00 | 0.00 | 2017-06-28 | |
| 29 | B01438 | KINGSTON SECURITIES LTD | 2,082,741 | 110,000 | 0.00 | 0.00 | 2017-06-28 | |
| 30 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,193,650 | 105,000 | 0.00 | 0.00 | 2017-06-28 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,008,003 | 104,000 | 0.00 | 0.00 | 2017-06-28 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 13,096,536 | 90,000 | 0.01 | 0.00 | 2017-06-28 | |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 181,434,675 | 87,000 | 0.08 | 0.00 | 2017-06-28 | |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 4,303,032 | 75,000 | 0.00 | 0.00 | 2017-06-28 | |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,740,000 | 69,000 | 0.01 | 0.00 | 2017-06-28 | |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,034,671,030 | 62,000 | 0.43 | 0.00 | 2017-06-28 | |
| 37 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 710,510 | 60,700 | 0.00 | 0.00 | 2017-06-28 | |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,399,483 | 55,790 | 0.00 | 0.00 | 2017-06-28 | |
| 39 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,738,501 | 50,000 | 0.00 | 0.00 | 2017-06-28 | |
| 40 | B01462 | MANGO FINANCIAL LTD | 2,035,742 | 50,000 | 0.00 | 0.00 | 2017-06-28 | |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 11,913,261 | 33,919 | 0.00 | 0.00 | 2017-06-28 | |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 5,119,908 | 30,000 | 0.00 | 0.00 | 2017-06-28 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 7,637,543 | 28,000 | 0.00 | 0.00 | 2017-06-28 | |
| 44 | B01209 | MASON SECURITIES LTD | 23,202,498 | 26,000 | 0.01 | 0.00 | 2017-06-28 | |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 105,469,839 | 25,000 | 0.04 | 0.00 | 2017-06-28 | |
| 46 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 260,542,838 | 22,880 | 0.11 | 0.00 | 2017-06-28 | |
| 47 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,313,590 | 20,000 | 0.00 | 0.00 | 2017-06-28 | |
| 48 | B01230 | GAOYU SECURITIES LIMITED | 2,305,100 | 20,000 | 0.00 | 0.00 | 2017-06-28 | |
| 49 | B01660 | GRANSING SECURITIES CO., LIMITED | 948,183 | 20,000 | 0.00 | 0.00 | 2017-06-28 | |
| 50 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,758,483 | 20,000 | 0.00 | 0.00 | 2017-06-28 | |
| 51 | B01645 | SELINA & CO LTD | 408,960 | 20,000 | 0.00 | 0.00 | 2017-06-28 | |
| 52 | B01740 | WIN SECURITIES LTD | 6,166,272 | 20,000 | 0.00 | 0.00 | 2017-06-28 | |
| 53 | B01669 | FIRST SECURITIES (HK) LTD | 13,571,940 | 19,000 | 0.01 | 0.00 | 2017-06-28 | |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,409,935 | 17,000 | 0.01 | 0.00 | 2017-06-28 | |
| 55 | B01832 | MIZUHO SECURITIES ASIA LTD | 79,706,070 | 16,000 | 0.03 | 0.00 | 2017-06-28 | |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,266,000 | 15,000 | 0.00 | 0.00 | 2017-06-28 | |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 1,327,830 | 10,000 | 0.00 | 0.00 | 2017-06-28 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 5,446,442 | 10,000 | 0.00 | 0.00 | 2017-06-28 | |
| 59 | B01651 | MING HON SECURITIES LTD | 568,670 | 10,000 | 0.00 | 0.00 | 2017-06-28 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,265,962 | 10,000 | 0.01 | 0.00 | 2017-06-28 | |
| 61 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 18,938,666 | 10,000 | 0.01 | 0.00 | 2017-06-28 | |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,808,769 | 10,000 | 0.00 | 0.00 | 2017-06-28 | |
| 63 | B01535 | WING YEE SECURITIES CO LTD | 1,398,412 | 10,000 | 0.00 | 0.00 | 2017-06-28 | |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,766,675 | 10,000 | 0.00 | 0.00 | 2017-06-28 | |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 105,496,824 | 9,000 | 0.04 | 0.00 | 2017-06-28 | |
| 66 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,092,900 | 8,000 | 0.00 | 0.00 | 2017-06-28 | |
| 67 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,413,918 | 8,000 | 0.00 | 0.00 | 2017-06-28 | |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,696,070 | 8,000 | 0.00 | 0.00 | 2017-06-28 | |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,207,658 | 6,528 | 0.00 | 0.00 | 2017-06-28 | |
| 70 | B01460 | BERICH BROKERAGE LTD | 1,717,339 | 5,000 | 0.00 | 0.00 | 2017-06-28 | |
| 71 | B01123 | HING WONG SECURITIES LTD | 11,457,611 | 5,000 | 0.00 | 0.00 | 2017-06-28 | |
| 72 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 215,887 | 5,000 | 0.00 | 0.00 | 2017-06-28 | |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 3,350,393 | 4,000 | 0.00 | 0.00 | 2017-06-28 | |
| 74 | B01294 | CS WEALTH SECURITIES LTD | 749,513 | 3,000 | 0.00 | 0.00 | 2017-06-28 | |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 11,497,421 | 3,000 | 0.00 | 0.00 | 2017-06-28 | |
| 76 | B01852 | ARTA GLOBAL MARKETS LTD | 25,700 | 1,000 | 0.00 | 0.00 | 2017-06-28 | |
| 77 | B01941 | CENTALINE SECURITIES LTD | 569,000 | 1,000 | 0.00 | 0.00 | 2017-06-28 | |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 1,120,139 | 1,000 | 0.00 | 0.00 | 2017-06-28 | |
| 79 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 542,981 | 1,000 | 0.00 | 0.00 | 2017-06-28 | |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 1,838,038 | 524 | 0.00 | 0.00 | 2017-06-28 | |
| 81 | B01853 | CMBC SECURITIES CO LTD | 426,362 | -700 | 0.00 | -0.00 | 2017-06-28 | |
| 82 | B01925 | BMI SECURITIES LTD | 1,127,890 | -1,000 | 0.00 | -0.00 | 2017-06-28 | |
| 83 | B01341 | TUNG TAI SECURITIES CO LTD | 547,601 | -1,070 | 0.00 | -0.00 | 2017-06-28 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,412,992 | -2,000 | 0.04 | -0.00 | 2017-06-28 | |
| 85 | B01550 | HUAYU SECURITIES LTD | 1,203,285 | -2,000 | 0.00 | -0.00 | 2017-06-28 | |
| 86 | B01459 | IFAST SECURITIES (HK) LTD | 1,229,599 | -2,000 | 0.00 | -0.00 | 2017-06-28 | |
| 87 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,666,618 | -3,000 | 0.01 | -0.00 | 2017-06-28 | |
| 88 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,843,424 | -4,000 | 0.00 | -0.00 | 2017-06-28 | |
| 89 | B01362 | JOSPA INVESTMENT CO LTD | 1,721,191 | -5,000 | 0.00 | -0.00 | 2017-06-28 | |
| 90 | B01376 | PUBLIC SECURITIES LTD | 31,350,016 | -5,000 | 0.01 | -0.00 | 2017-06-28 | |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,991,716 | -6,000 | 0.01 | -0.00 | 2017-06-28 | |
| 92 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,159,231 | -6,000 | 0.00 | -0.00 | 2017-06-28 | |
| 93 | B01425 | WELLFULL SECURITIES CO LTD | 4,251,631 | -6,000 | 0.00 | -0.00 | 2017-06-28 | |
| 94 | B01964 | HALCYON SECURITIES LTD | 170,500 | -8,000 | 0.00 | -0.00 | 2017-06-28 | |
| 95 | B01421 | ONEPLATFORM SECURITIES LTD | 1,777,789 | -8,000 | 0.00 | -0.00 | 2017-06-28 | |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,631,008,803 | -9,000 | 0.68 | -0.00 | 2017-06-28 | |
| 97 | B01183 | CHONG HING SECURITIES LTD | 121,976,974 | -9,000 | 0.05 | -0.00 | 2017-06-28 | |
| 98 | B01427 | TSE'S SECURITIES LTD | 1,920,123 | -9,000 | 0.00 | -0.00 | 2017-06-28 | |
| 99 | B02020 | WEALTH LINK SECURITIES LTD | 16,000 | -9,000 | 0.00 | -0.00 | 2017-06-28 | |
| 100 | B01564 | ABCI SECURITIES CO LTD | 5,634,286 | -10,000 | 0.00 | -0.00 | 2017-06-28 | |
| 101 | B01776 | AIF SECURITIES LTD | 548,322 | -10,000 | 0.00 | -0.00 | 2017-06-28 | |
| 102 | B01494 | AUDREY CHOW SECURITIES LTD | 5,205,801 | -10,000 | 0.00 | -0.00 | 2017-06-28 | |
| 103 | B01662 | BOKHARY SECURITIES LTD | 2,860,161 | -10,000 | 0.00 | -0.00 | 2017-06-28 | |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,088,544 | -10,000 | 0.01 | -0.00 | 2017-06-28 | |
| 105 | B01252 | CORPORATE BROKERS LTD | 6,744,195 | -10,000 | 0.00 | -0.00 | 2017-06-28 | |
| 106 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,375,803 | -10,000 | 0.00 | -0.00 | 2017-06-28 | |
| 107 | B01266 | PRIME CDEX SECURITIES LTD | 1,230,519 | -10,000 | 0.00 | -0.00 | 2017-06-28 | |
| 108 | B01700 | REALINK FINANCIAL TRADE LTD | 3,148,825 | -10,000 | 0.00 | -0.00 | 2017-06-28 | |
| 109 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,293,884 | -10,000 | 0.00 | -0.00 | 2017-06-28 | |
| 110 | B01280 | WING FAT SECURITIES LTD | 2,274,156 | -10,000 | 0.00 | -0.00 | 2017-06-28 | |
| 111 | B01138 | CLSA LTD | 2,540,060 | -16,000 | 0.00 | -0.00 | 2017-06-28 | |
| 112 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 726,142 | -18,000 | 0.00 | -0.00 | 2017-06-28 | |
| 113 | B01843 | TELECOM KING SECURITIES LTD | 3,469,702 | -18,000 | 0.00 | -0.00 | 2017-06-28 | |
| 114 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 2,000 | -20,000 | 0.00 | -0.00 | 2017-06-28 | |
| 115 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,674,502 | -20,000 | 0.00 | -0.00 | 2017-06-28 | |
| 116 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-06-28 | |
| 117 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 502,613 | -22,000 | 0.00 | -0.00 | 2017-06-28 | |
| 118 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,912,520 | -24,000 | 0.00 | -0.00 | 2017-06-28 | |
| 119 | B01284 | HANG SENG SECURITIES LTD | 573,320,807 | -25,528 | 0.24 | -0.00 | 2017-06-28 | |
| 120 | B02054 | BLUEMOUNT SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2017-06-28 | |
| 121 | B01567 | PRIME SECURITIES LTD | 2,617,606 | -30,000 | 0.00 | -0.00 | 2017-06-28 | |
| 122 | B01158 | SOLID KING SECURITIES LTD | 2,925,551 | -30,000 | 0.00 | -0.00 | 2017-06-28 | |
| 123 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,588,000 | -32,000 | 0.00 | -0.00 | 2017-06-28 | |
| 124 | B01275 | SANFULL SECURITIES LTD | 10,514,224 | -33,000 | 0.00 | -0.00 | 2017-06-28 | |
| 125 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,219,803 | -40,000 | 0.00 | -0.00 | 2017-06-28 | |
| 126 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,029,054 | -47,000 | 0.01 | -0.00 | 2017-06-28 | |
| 127 | B01246 | ROCTEC SECURITIES CO LTD | 1,754,362 | -50,000 | 0.00 | -0.00 | 2017-06-28 | |
| 128 | B01606 | EWARTON SECURITIES LTD | 1,260,781 | -56,000 | 0.00 | -0.00 | 2017-06-28 | |
| 129 | B01607 | RHB SECURITIES HONG KONG LTD | 12,470,392 | -65,000 | 0.01 | -0.00 | 2017-06-28 | |
| 130 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 118,271,789 | -90,000 | 0.05 | -0.00 | 2017-06-28 | |
| 131 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 384,140 | -90,000 | 0.00 | -0.00 | 2017-06-28 | |
| 132 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,679,486 | -100,000 | 0.00 | -0.00 | 2017-06-28 | |
| 133 | B01253 | STOCKWELL SECURITIES LTD | 2,349,133 | -100,000 | 0.00 | -0.00 | 2017-06-28 | |
| 134 | B01680 | SUCCESS SECURITIES LTD | 23,757,645 | -100,000 | 0.01 | -0.00 | 2017-06-28 | |
| 135 | C00003 | THE BANK OF EAST ASIA LTD | 166,145,171 | -102,848 | 0.07 | -0.00 | 2017-06-28 | |
| 136 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 145,279,225 | -118,000 | 0.06 | -0.00 | 2017-06-28 | |
| 137 | B01297 | ONSHINE SECURITIES LTD | 777,300 | -120,000 | 0.00 | -0.00 | 2017-06-28 | |
| 138 | B01818 | I-ACCESS INVESTORS LTD | 16,497,672 | -125,000 | 0.01 | -0.00 | 2017-06-28 | |
| 139 | B01129 | WOCOM SECURITIES LTD | 7,853,153 | -150,000 | 0.00 | -0.00 | 2017-06-28 | |
| 140 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 102,286,708 | -166,000 | 0.04 | -0.00 | 2017-06-28 | |
| 141 | C00018 | HANG SENG BANK LTD | 870,879,996 | -190,088 | 0.36 | -0.00 | 2017-06-28 | |
| 142 | C00048 | CHIYU BANKING CORPORATION LTD | 110,907,653 | -191,000 | 0.05 | -0.00 | 2017-06-28 | |
| 143 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,549,445 | -220,000 | 0.01 | -0.00 | 2017-06-28 | |
| 144 | B01338 | EMPEROR SECURITIES LTD | 18,298,754 | -270,000 | 0.01 | -0.00 | 2017-06-28 | |
| 145 | B01267 | WINFULL SECURITIES LTD | 5,831,092 | -300,000 | 0.00 | -0.00 | 2017-06-28 | |
| 146 | B01695 | DAH SING SECURITIES LTD | 82,440,993 | -325,000 | 0.03 | -0.00 | 2017-06-28 | |
| 147 | B01584 | CHIEF SECURITIES LTD | 45,120,705 | -350,020 | 0.02 | -0.00 | 2017-06-28 | |
| 148 | B01351 | WING FUNG SECURITIES LTD | 1,440,035 | -396,000 | 0.00 | -0.00 | 2017-06-28 | |
| 149 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 183,425,067 | -399,000 | 0.08 | -0.00 | 2017-06-28 | |
| 150 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 67,364,752 | -490,000 | 0.03 | -0.00 | 2017-06-28 | |
| 151 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,375,415 | -525,000 | 0.02 | -0.00 | 2017-06-28 | |
| 152 | B01130 | BOCI SECURITIES LTD | 523,198,019 | -638,255 | 0.22 | -0.00 | 2017-06-28 | |
| 153 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 117,972,097 | -719,411 | 0.05 | -0.00 | 2017-06-28 | |
| 154 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,015,491 | -1,005,000 | 0.00 | -0.00 | 2017-06-28 | |
| 155 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,740,257 | -1,168,170 | 0.01 | -0.00 | 2017-06-28 | |
| 156 | B01727 | ICBC (ASIA) SECURITIES LTD | 156,258,143 | -1,178,000 | 0.06 | -0.00 | 2017-06-28 | |
| 157 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 60,345,122 | -1,194,000 | 0.03 | -0.00 | 2017-06-28 | |
| 158 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 2,800,000 | -1,700,000 | 0.00 | -0.00 | 2017-06-28 | |
| 159 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,210,546 | -2,130,524 | 0.02 | -0.00 | 2017-06-28 | |
| 160 | C00028 | NANYANG COMMERCIAL BANK LTD | 208,898,134 | -2,136,000 | 0.09 | -0.00 | 2017-06-28 | |
| 161 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,341,533 | -8,290,000 | 0.00 | -0.00 | 2017-06-28 | |
| 162 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,355,193 | -21,237,000 | 0.02 | -0.01 | 2017-06-28 | |
| 163 | C00010 | CITIBANK N.A. | 8,618,879,273 | -25,522,180 | 3.58 | -0.01 | 2017-06-28 | |
| 164 | B01161 | UBS SECURITIES HONG KONG LTD | 881,957,466 | -31,527,000 | 0.37 | -0.01 | 2017-06-28 | |
| 165 | C00093 | BNP PARIBAS | 711,272,745 | -72,459,774 | 0.30 | -0.03 | 2017-06-28 | |
| 166 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,423,305 | -276,129,232 | 0.03 | -0.11 | 2017-06-28 | |
| 166 | Total changed named holdings | 94,291,392,689 | 2,695,212 | 39.22 | 0.00 | |||
| 337 | Unchanged named holdings | 483,178,100 | 0 | 0.20 | 0.00 | |||
| 503 | Total named holdings | 94,774,570,789 | 2,695,212 | 39.42 | 0.00 | |||
| 1,841 | Unnamed Investor Participants | 155,300,462 | -2,700,000 | 0.06 | -0.00 | |||
| 2,344 | Total securities in CCASS | 94,929,871,251 | -4,788 | 39.49 | -0.00 | |||
| Securities not in CCASS | 145,487,448,629 | 4,788 | 60.51 | 0.00 | ||||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 190,909,993 |
| Turnover | 1,175,213,985 |
| Average price | 6.156 |
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