CHINA CONSTRUCTION BANK CORPORATION

Exchange Code Listed Last trade Delisted
HK Main 00939  2005-10-27    
Stock code:
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CCASS holding changes from 2012-01-06 to 2012-01-09

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,110,476,214 42,912,349 5.87 0.02 2012-01-09
2 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 482,931,649 29,390,000 0.20 0.01 2012-01-09
3 C00074 DEUTSCHE BANK AG 382,580,470 19,940,400 0.16 0.01 2012-01-09
4 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 11,427,174 10,434,942 0.00 0.00 2012-01-09
5 C00097 ABN AMRO BANK N.V. 96,759,950 1,969,000 0.04 0.00 2012-01-09
6 B01555 ABN AMRO CLEARING HONG KONG LTD 37,953,861 1,910,200 0.02 0.00 2012-01-09
7 C00065 HSBC PRIVATE BANK (SUISSE) SA 492,258,143 1,719,130 0.20 0.00 2012-01-09
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 52,304,762 1,533,500 0.02 0.00 2012-01-09
9 B01323 DEUTSCHE SECURITIES ASIA LTD 64,691,936 1,460,165 0.03 0.00 2012-01-09
10 B01138 CLSA LTD 10,401,451 1,345,000 0.00 0.00 2012-01-09
11 B01353 UOB KAY HIAN (HONG KONG) LTD 90,467,491 1,056,998 0.04 0.00 2012-01-09
12 C00086 BNP PARIBAS WEALTH MANAGEMENT 137,537,470 571,800 0.06 0.00 2012-01-09
13 B01610 KGI ASIA LTD 44,414,087 560,000 0.02 0.00 2012-01-09
14 B01166 KING FOOK SECURITIES CO LTD 4,252,089 408,000 0.00 0.00 2012-01-09
15 B01464 PIPER JAFFRAY ASIA SECURITIES LTD 1,197,550 400,000 0.00 0.00 2012-01-09
16 B01130 BOCI SECURITIES LTD 515,411,316 298,972 0.21 0.00 2012-01-09
17 B01842 BOCOM INTERNATIONAL SECURITIES LTD 34,163,766 215,300 0.01 0.00 2012-01-09
18 C00018 HANG SENG BANK LTD 1,039,103,153 210,000 0.43 0.00 2012-01-09
19 B01901 CMB INTERNATIONAL SECURITIES LTD 7,738,740 200,000 0.00 0.00 2012-01-09
20 B01857 KAISA FINANCIAL GROUP CO LTD 2,617,191 160,000 0.00 0.00 2012-01-09
21 B01217 TAIPING SECURITIES (HK) CO LTD 19,639,251 100,000 0.01 0.00 2012-01-09
22 B01700 REALINK FINANCIAL TRADE LTD 4,266,784 96,000 0.00 0.00 2012-01-09
23 C00028 NANYANG COMMERCIAL BANK LTD 195,495,666 95,000 0.08 0.00 2012-01-09
24 C00033 BANK OF CHINA (HONG KONG) LTD 2,308,757,996 89,028 0.96 0.00 2012-01-09
25 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 290,089,270 76,000 0.12 0.00 2012-01-09
26 B01584 CHIEF SECURITIES LTD 35,465,156 75,000 0.01 0.00 2012-01-09
27 C00010 CITIBANK N.A. 4,691,549,526 65,208 1.95 0.00 2012-01-09
28 C00016 DBS BANK LTD 19,412,013,871 60,000 8.07 0.00 2012-01-09
29 B01673 FULBRIGHT SECURITIES LTD 12,575,729 60,000 0.01 0.00 2012-01-09
30 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 7,506,535 53,500 0.00 0.00 2012-01-09
31 B01627 SDHG INTERNATIONAL SECURITIES LTD 356,130 50,000 0.00 0.00 2012-01-09
32 B01556 LUK FOOK SECURITIES (HK) LTD 1,700,367 49,280 0.00 0.00 2012-01-09
33 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 25,342,509 40,100 0.01 0.00 2012-01-09
34 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 15,046,001 40,000 0.01 0.00 2012-01-09
35 B01345 PHILLIP SECURITIES (HONG KONG) LTD 87,952,712 38,700 0.04 0.00 2012-01-09
36 B01773 TOYO SECURITIES ASIA LTD 25,477,200 31,000 0.01 0.00 2012-01-09
37 B01564 ABCI SECURITIES CO LTD 5,365,156 30,000 0.00 0.00 2012-01-09
38 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 157,000 30,000 0.00 0.00 2012-01-09
39 B01252 CORPORATE BROKERS LTD 7,236,234 30,000 0.00 0.00 2012-01-09
40 B01416 VC BROKERAGE LTD 9,530,895 30,000 0.00 0.00 2012-01-09
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 19,086,101 24,000 0.01 0.00 2012-01-09
42 B01356 DELTA ASIA SECURITIES LTD 9,710,195 20,000 0.00 0.00 2012-01-09
43 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 2,125,470 20,000 0.00 0.00 2012-01-09
44 B01264 MIB SECURITIES (HONG KONG) LTD 29,027,653 20,000 0.01 0.00 2012-01-09
45 B01183 CHONG HING SECURITIES LTD 126,860,242 17,000 0.05 0.00 2012-01-09
46 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,290,748 15,000 0.00 0.00 2012-01-09
47 B01514 KARL-THOMSON SECURITIES CO LTD 5,576,798 15,000 0.00 0.00 2012-01-09
48 B01853 CMBC SECURITIES CO LTD 2,909,784 11,950 0.00 0.00 2012-01-09
49 B01427 TSE'S SECURITIES LTD 3,122,621 11,000 0.00 0.00 2012-01-09
50 B01769 ONE CHINA SECURITIES LTD 2,837,009 10,062 0.00 0.00 2012-01-09
51 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,563,026,444 10,000 1.07 0.00 2012-01-09
52 B01522 CHUANGS & CO LTD 410,450 10,000 0.00 0.00 2012-01-09
53 B01606 EWARTON SECURITIES LTD 2,468,586 10,000 0.00 0.00 2012-01-09
54 B01438 KINGSTON SECURITIES LTD 2,418,532 10,000 0.00 0.00 2012-01-09
55 B01462 MANGO FINANCIAL LTD 3,461,782 10,000 0.00 0.00 2012-01-09
56 B01540 UPBEST SECURITIES CO LTD 2,862,892 10,000 0.00 0.00 2012-01-09
57 B01559 WISETRADE SECURITIES LTD 2,724,173 10,000 0.00 0.00 2012-01-09
58 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 50,905,377 6,000 0.02 0.00 2012-01-09
59 B01119 CELESTIAL SECURITIES LTD 18,754,994 6,000 0.01 0.00 2012-01-09
60 B01569 TANG PING KONG LTD 1,410,160 5,000 0.00 0.00 2012-01-09
61 B01407 WIN WONG SECURITIES LTD 2,975,511 5,000 0.00 0.00 2012-01-09
62 B01588 LEI SHING HONG SECURITIES LTD 2,571,155 4,000 0.00 0.00 2012-01-09
63 B01563 XINKONG INTERNATIONAL SECURITIES LTD 11,292,042 4,000 0.00 0.00 2012-01-09
64 B01547 KWOK HING SECURITIES LTD 339,950 3,000 0.00 0.00 2012-01-09
65 B01338 EMPEROR SECURITIES LTD 11,283,586 2,000 0.00 0.00 2012-01-09
66 B01173 RIFA SECURITIES LTD 1,444,414 2,000 0.00 0.00 2012-01-09
67 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,028,929 1,551 0.00 0.00 2012-01-09
68 B01469 KAISER SECURITIES LTD 1,001,383 1,000 0.00 0.00 2012-01-09
69 B01389 ZHONGRONG PT SECURITIES LTD 2,293,221 1,000 0.00 0.00 2012-01-09
70 B01501 GOLDRIDE SECURITIES LTD 575,500 -1,000 0.00 -0.00 2012-01-09
71 B01575 MASTER TRADEMORE SECURITIES LTD 2,296,808 -1,000 0.00 -0.00 2012-01-09
72 B01417 CHEE TAK SECURITIES LTD 1,516,382 -2,000 0.00 -0.00 2012-01-09
73 B01137 CHOW SANG SANG SECURITIES LTD 16,957,390 -2,000 0.01 -0.00 2012-01-09
74 B01320 LUEN FAT SECURITIES CO LTD 6,286,664 -2,000 0.00 -0.00 2012-01-09
75 B01585 SINO GRADE SECURITIES LTD 3,657,176 -2,000 0.00 -0.00 2012-01-09
76 B01387 LUEN HING SECURITIES LTD 1,994,769 -3,000 0.00 -0.00 2012-01-09
77 B01346 CHINA PACIFIC SECURITIES LTD 1,321,020 -5,000 0.00 -0.00 2012-01-09
78 B01385 FAIRWIN BROKING LTD 1,225,969 -5,000 0.00 -0.00 2012-01-09
79 B01696 HANTEC SECURITIES CO LTD 2,055,845 -5,000 0.00 -0.00 2012-01-09
80 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 13,296,301 -5,000 0.01 -0.00 2012-01-09
81 B01761 KO'S BROTHER SECURITIES CO LTD 3,128,331 -5,000 0.00 -0.00 2012-01-09
82 B01421 ONEPLATFORM SECURITIES LTD 1,757,501 -5,000 0.00 -0.00 2012-01-09
83 B01567 PRIME SECURITIES LTD 2,206,846 -5,000 0.00 -0.00 2012-01-09
84 B01290 SPS SECURITIES LTD 3,158,152 -5,000 0.00 -0.00 2012-01-09
85 B01922 SUN SECURITIES LTD 540,533 -5,000 0.00 -0.00 2012-01-09
86 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,162,220 -5,000 0.00 -0.00 2012-01-09
87 B01415 TARZAN STOCK & SHARES LTD 2,451,400 -6,000 0.00 -0.00 2012-01-09
88 B01169 PUBLIC FINANCIAL SECURITIES LTD 15,343,908 -8,000 0.01 -0.00 2012-01-09
89 B01275 SANFULL SECURITIES LTD 9,349,341 -8,210 0.00 -0.00 2012-01-09
90 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 74,856,775 -9,000 0.03 -0.00 2012-01-09
91 B01666 GLORY SUN SECURITIES LTD 1,771,730 -10,000 0.00 -0.00 2012-01-09
92 B01789 HO FUNG SHARES INVESTMENT LTD 2,890,037 -10,000 0.00 -0.00 2012-01-09
93 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,067,378 -10,000 0.00 -0.00 2012-01-09
94 B01227 HOORAY SECURITIES LTD 112,280 -10,000 0.00 -0.00 2012-01-09
95 B01550 HUAYU SECURITIES LTD 1,459,837 -10,000 0.00 -0.00 2012-01-09
96 B01423 PRUDENTIAL BROKERAGE LTD 18,194,905 -10,000 0.01 -0.00 2012-01-09
97 B01645 SELINA & CO LTD 715,142 -10,000 0.00 -0.00 2012-01-09
98 B01497 SINOPAC SECURITIES (ASIA) LTD 1,017,247 -10,000 0.00 -0.00 2012-01-09
99 B01289 SOUTH CHINA SECURITIES LTD 13,711,196 -10,000 0.01 -0.00 2012-01-09
100 B01253 STOCKWELL SECURITIES LTD 2,284,200 -10,000 0.00 -0.00 2012-01-09
101 C00003 THE BANK OF EAST ASIA LTD 141,649,896 -10,000 0.06 -0.00 2012-01-09
102 B01535 WING YEE SECURITIES CO LTD 2,067,361 -10,000 0.00 -0.00 2012-01-09
103 B01439 TAI TAK SECURITIES (ASIA) LTD 4,044,912 -17,000 0.00 -0.00 2012-01-09
104 B01298 GET NICE SECURITIES LTD 10,159,299 -18,000 0.00 -0.00 2012-01-09
105 B01884 HONG KONG SECURITIES (INTERNATIONAL) 0 -20,000 -0.00 2012-01-09
106 B01184 QUAM SECURITIES LTD 4,886,947 -20,000 0.00 -0.00 2012-01-09
107 B01437 SINO CAPITAL SECURITIES LTD 49,940 -20,000 0.00 -0.00 2012-01-09
108 B01472 SUN GROWTH SECURITIES LTD 14,278,803 -20,000 0.01 -0.00 2012-01-09
109 B01511 TAT LEE SECURITIES CO LTD 4,323,916 -20,000 0.00 -0.00 2012-01-09
110 B01220 WING ON CHEONG SECURITIES CO LTD 2,238,575 -20,000 0.00 -0.00 2012-01-09
111 B01347 CGS INTERNATIONAL SECURITIES HK LTD 11,202,153 -22,000 0.00 -0.00 2012-01-09
112 B01425 WELLFULL SECURITIES CO LTD 5,201,961 -25,000 0.00 -0.00 2012-01-09
113 B01695 DAH SING SECURITIES LTD 53,832,040 -27,330 0.02 -0.00 2012-01-09
114 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,325,210 -28,000 0.00 -0.00 2012-01-09
115 B01727 ICBC (ASIA) SECURITIES LTD 146,668,056 -28,000 0.06 -0.00 2012-01-09
116 B01599 POLARIS SECURITIES (HONG KONG) LTD 6,805,322 -30,000 0.00 -0.00 2012-01-09
117 B01118 EAST ASIA SECURITIES CO LTD 149,682,559 -30,700 0.06 -0.00 2012-01-09
118 B01818 I-ACCESS INVESTORS LTD 7,082,020 -34,000 0.00 -0.00 2012-01-09
119 B01843 TELECOM KING SECURITIES LTD 4,049,283 -39,000 0.00 -0.00 2012-01-09
120 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 2,581,183 -59,000 0.00 -0.00 2012-01-09
121 B01570 GOLDENWAY SECURITIES CO LTD 3,539,514 -73,000 0.00 -0.00 2012-01-09
122 C00048 CHIYU BANKING CORPORATION LTD 110,035,306 -84,000 0.05 -0.00 2012-01-09
123 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 282,666,692 -86,000 0.12 -0.00 2012-01-09
124 B01607 RHB SECURITIES HONG KONG LTD 11,798,115 -86,280 0.00 -0.00 2012-01-09
125 C00015 DBS BANK (HONG KONG) LTD 194,795,540 -88,000 0.08 -0.00 2012-01-09
126 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 29,180,901 -99,500 0.01 -0.00 2012-01-09
127 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 175,675,038 -108,000 0.07 -0.00 2012-01-09
128 B01086 EVERBRIGHT SECURITIES INVESTMENT 101,676,484 -170,000 0.04 -0.00 2012-01-09
129 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 135,940,620 -187,000 0.06 -0.00 2012-01-09
130 B01893 WINCO SECURITIES CO LTD 0 -247,000 -0.00 2012-01-09
131 B01545 TUNG SHING SECURITIES (BROKERS) LTD 44,270,604 -294,000 0.02 -0.00 2012-01-09
132 B01762 DBS VICKERS (HONG KONG) LTD 110,620,388 -370,000 0.05 -0.00 2012-01-09
133 C00037 SHANGHAI COMMERCIAL BANK LTD 240,440,801 -577,140 0.10 -0.00 2012-01-09
134 C00036 CHINA CONSTRUCTION BANK (ASIA) 86,947,846 -761,000 0.04 -0.00 2012-01-09
135 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 4,410,441 -900,000 0.00 -0.00 2012-01-09
136 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 722,761,676 -913,100 0.30 -0.00 2012-01-09
137 B01121 SG SECURITIES (HK) LTD 31,684,195 -967,000 0.01 -0.00 2012-01-09
138 B01077 MACQUARIE CAPITAL SECURITIES LTD 13,395,018 -1,032,000 0.01 -0.00 2012-01-09
139 C00041 OCBC BANK (HONG KONG) LTD 174,705,343 -1,065,000 0.07 -0.00 2012-01-09
140 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,176,960 -1,600,000 0.00 -0.00 2012-01-09
141 C00093 BNP PARIBAS 187,257,351 -1,814,800 0.08 -0.00 2012-01-09
142 B01590 INTERACTIVE BROKERS HONG KONG LTD 6,171,390 -1,881,000 0.00 -0.00 2012-01-09
143 B01224 MERRILL LYNCH FAR EAST LTD 52,994,149 -1,924,800 0.02 -0.00 2012-01-09
144 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 318,271,446 -4,122,160 0.13 -0.00 2012-01-09
145 B01284 HANG SENG SECURITIES LTD 957,224,862 -5,209,551 0.40 -0.00 2012-01-09
146 B01330 NOMURA SECURITIES (HK) LTD 119,700,754 -6,732,000 0.05 -0.00 2012-01-09
147 B01161 UBS SECURITIES HONG KONG LTD 0 -9,678,480 -0.00 2012-01-09
148 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 793,544,027 -23,191,081 0.33 -0.01 2012-01-09
149 C00019 THE HONGKONG AND SHANGHAI BANKING 36,063,266,470 -53,003,503 15.00 -0.02 2012-01-09
149 Total changed named holdings 89,426,076,803 151,500 37.20 0.00
339 Unchanged named holdings 1,975,568,410 0 0.82 0.00
488 Total named holdings 91,401,645,213 151,500 38.02 0.00
1,968 Unnamed Investor Participants 127,775,788 97,000 0.05 0.00
2,456 Total securities in CCASS 91,529,421,001 248,500 38.07 0.00
Securities not in CCASS 148,887,898,879 -248,500 61.93 -0.00
Issued securities 240,417,319,880 0 100.00 0.00 2011-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-01-05
Volume144,184,448
Turnover791,169,082
Average price5.487

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