CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-02-15 to 2012-02-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,191,759,660 | 28,896,442 | 15.47 | 0.01 | 2012-02-16 |
| 2 | C00010 | CITIBANK N.A. | 4,801,913,048 | 11,590,593 | 2.00 | 0.00 | 2012-02-16 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 73,805,002 | 8,115,219 | 0.03 | 0.00 | 2012-02-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,829,493 | 7,708,493 | 0.00 | 0.00 | 2012-02-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 721,315,155 | 7,402,325 | 0.30 | 0.00 | 2012-02-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,338,023,415 | 5,970,101 | 5.96 | 0.00 | 2012-02-16 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 22,413,180 | 2,190,000 | 0.01 | 0.00 | 2012-02-16 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 3,730,870 | 1,490,060 | 0.00 | 0.00 | 2012-02-16 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 94,278,971 | 900,000 | 0.04 | 0.00 | 2012-02-16 |
| 10 | C00074 | DEUTSCHE BANK AG | 470,377,924 | 671,364 | 0.20 | 0.00 | 2012-02-16 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 845,441 | 379,000 | 0.00 | 0.00 | 2012-02-16 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 468,526,917 | 274,022 | 0.19 | 0.00 | 2012-02-16 |
| 13 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,164,748 | 200,000 | 0.00 | 0.00 | 2012-02-16 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 10,317,678 | 152,000 | 0.00 | 0.00 | 2012-02-16 |
| 15 | B01340 | LEHIN SECURITIES LTD | 4,598,764 | 110,000 | 0.00 | 0.00 | 2012-02-16 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 126,466,515 | 72,000 | 0.05 | 0.00 | 2012-02-16 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,298,191 | 70,000 | 0.00 | 0.00 | 2012-02-16 |
| 18 | B01610 | KGI ASIA LTD | 40,318,607 | 55,698 | 0.02 | 0.00 | 2012-02-16 |
| 19 | B01138 | CLSA LTD | 3,999,451 | 43,000 | 0.00 | 0.00 | 2012-02-16 |
| 20 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 970,029 | 40,000 | 0.00 | 0.00 | 2012-02-16 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,629,821 | 35,000 | 0.01 | 0.00 | 2012-02-16 |
| 22 | B01212 | HENYEP SECURITIES LTD | 3,631,319 | 30,000 | 0.00 | 0.00 | 2012-02-16 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 959,109 | 25,000 | 0.00 | 0.00 | 2012-02-16 |
| 24 | B01362 | JOSPA INVESTMENT CO LTD | 1,619,250 | 21,420 | 0.00 | 0.00 | 2012-02-16 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,124,640 | 20,000 | 0.00 | 0.00 | 2012-02-16 |
| 26 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 457,541 | 20,000 | 0.00 | 0.00 | 2012-02-16 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,387,913 | 17,630 | 0.00 | 0.00 | 2012-02-16 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,681,341 | 14,000 | 0.00 | 0.00 | 2012-02-16 |
| 29 | B01550 | HUAYU SECURITIES LTD | 1,270,677 | 11,000 | 0.00 | 0.00 | 2012-02-16 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 3,102,126 | 10,000 | 0.00 | 0.00 | 2012-02-16 |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 2,074,483 | 10,000 | 0.00 | 0.00 | 2012-02-16 |
| 32 | B01664 | ROOFER SECURITIES LTD | 599,310 | 10,000 | 0.00 | 0.00 | 2012-02-16 |
| 33 | B01416 | VC BROKERAGE LTD | 9,985,905 | 10,000 | 0.00 | 0.00 | 2012-02-16 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 2,451,301 | 10,000 | 0.00 | 0.00 | 2012-02-16 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 1,504,618 | 7,052 | 0.00 | 0.00 | 2012-02-16 |
| 36 | B01636 | BUSINESS SECURITIES LTD | 1,012,692 | 5,600 | 0.00 | 0.00 | 2012-02-16 |
| 37 | B01123 | HING WONG SECURITIES LTD | 6,036,920 | 5,000 | 0.00 | 0.00 | 2012-02-16 |
| 38 | B01427 | TSE'S SECURITIES LTD | 2,379,841 | 5,000 | 0.00 | 0.00 | 2012-02-16 |
| 39 | B01535 | WING YEE SECURITIES CO LTD | 1,786,841 | 5,000 | 0.00 | 0.00 | 2012-02-16 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,480,680 | 1,520 | 0.02 | 0.00 | 2012-02-16 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 2,537,648 | -350 | 0.00 | -0.00 | 2012-02-16 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 1,950,990 | -1,070 | 0.00 | -0.00 | 2012-02-16 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 3,691,803 | -1,828 | 0.00 | -0.00 | 2012-02-16 |
| 44 | B01385 | FAIRWIN BROKING LTD | 1,067,269 | -2,000 | 0.00 | -0.00 | 2012-02-16 |
| 45 | B01374 | PO LEE SECURITIES LTD | 969,360 | -2,000 | 0.00 | -0.00 | 2012-02-16 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,742,299 | -2,000 | 0.01 | -0.00 | 2012-02-16 |
| 47 | B01802 | REDFORD SECURITIES LTD | 87,000 | -2,000 | 0.00 | -0.00 | 2012-02-16 |
| 48 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,196,130 | -2,000 | 0.00 | -0.00 | 2012-02-16 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 9,518,000 | -2,000 | 0.00 | -0.00 | 2012-02-16 |
| 50 | B01280 | WING FAT SECURITIES LTD | 2,656,585 | -3,000 | 0.00 | -0.00 | 2012-02-16 |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,567,530 | -4,000 | 0.00 | -0.00 | 2012-02-16 |
| 52 | B01483 | BULLISH SECURITIES LTD | 1,708,081 | -5,000 | 0.00 | -0.00 | 2012-02-16 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,819,678 | -5,000 | 0.00 | -0.00 | 2012-02-16 |
| 54 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,295,771 | -5,000 | 0.00 | -0.00 | 2012-02-16 |
| 55 | B01472 | SUN GROWTH SECURITIES LTD | 13,982,803 | -5,000 | 0.01 | -0.00 | 2012-02-16 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 3,661,968 | -6,422 | 0.00 | -0.00 | 2012-02-16 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 16,879,104 | -8,000 | 0.01 | -0.00 | 2012-02-16 |
| 58 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,280,561 | -8,000 | 0.00 | -0.00 | 2012-02-16 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 4,662,526 | -10,000 | 0.00 | -0.00 | 2012-02-16 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,388,690 | -10,000 | 0.00 | -0.00 | 2012-02-16 |
| 61 | B01252 | CORPORATE BROKERS LTD | 6,209,164 | -10,000 | 0.00 | -0.00 | 2012-02-16 |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,819,491 | -10,000 | 0.00 | -0.00 | 2012-02-16 |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 2,745,015 | -10,000 | 0.00 | -0.00 | 2012-02-16 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 3,067,016 | -10,000 | 0.00 | -0.00 | 2012-02-16 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,309,121 | -10,000 | 0.00 | -0.00 | 2012-02-16 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,890,843 | -10,000 | 0.00 | -0.00 | 2012-02-16 |
| 67 | B01267 | WINFULL SECURITIES LTD | 4,219,257 | -10,000 | 0.00 | -0.00 | 2012-02-16 |
| 68 | B01129 | WOCOM SECURITIES LTD | 7,421,841 | -10,000 | 0.00 | -0.00 | 2012-02-16 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,848,396 | -10,700 | 0.00 | -0.00 | 2012-02-16 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,560,311,414 | -11,000 | 1.06 | -0.00 | 2012-02-16 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,225,132 | -12,400 | 0.00 | -0.00 | 2012-02-16 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 2,633,839 | -14,656 | 0.00 | -0.00 | 2012-02-16 |
| 73 | B01460 | BERICH BROKERAGE LTD | 1,545,868 | -15,000 | 0.00 | -0.00 | 2012-02-16 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,782,788 | -15,000 | 0.01 | -0.00 | 2012-02-16 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,545,370 | -15,000 | 0.01 | -0.00 | 2012-02-16 |
| 76 | B01584 | CHIEF SECURITIES LTD | 27,961,602 | -17,510 | 0.01 | -0.00 | 2012-02-16 |
| 77 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 22,612,311 | -19,000 | 0.01 | -0.00 | 2012-02-16 |
| 78 | B01434 | BEEVEST SECURITIES LTD | 823,881 | -20,000 | 0.00 | -0.00 | 2012-02-16 |
| 79 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,232,544 | -20,000 | 0.00 | -0.00 | 2012-02-16 |
| 80 | B01698 | LUEN SING SECURITIES LTD | 1,640,640 | -20,000 | 0.00 | -0.00 | 2012-02-16 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,276,153 | -20,000 | 0.01 | -0.00 | 2012-02-16 |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,413,211 | -20,000 | 0.00 | -0.00 | 2012-02-16 |
| 83 | B01638 | KILMOREY SECURITIES LTD | 4,571,124 | -21,350 | 0.00 | -0.00 | 2012-02-16 |
| 84 | B01294 | CS WEALTH SECURITIES LTD | 1,557,519 | -22,000 | 0.00 | -0.00 | 2012-02-16 |
| 85 | B01080 | VMS SECURITIES LTD | 152,790 | -22,000 | 0.00 | -0.00 | 2012-02-16 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,602,099 | -23,000 | 0.01 | -0.00 | 2012-02-16 |
| 87 | B01209 | MASON SECURITIES LTD | 31,741,894 | -28,000 | 0.01 | -0.00 | 2012-02-16 |
| 88 | B01227 | HOORAY SECURITIES LTD | 72,280 | -30,000 | 0.00 | -0.00 | 2012-02-16 |
| 89 | B01869 | SYNERWEALTH FINANCIAL LTD | 63,980 | -30,000 | 0.00 | -0.00 | 2012-02-16 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,283,510 | -34,000 | 0.01 | -0.00 | 2012-02-16 |
| 91 | B01271 | HANG TAI SECURITIES LTD | 4,851,450 | -35,350 | 0.00 | -0.00 | 2012-02-16 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 5,067,660 | -36,000 | 0.00 | -0.00 | 2012-02-16 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,498,162 | -42,000 | 0.01 | -0.00 | 2012-02-16 |
| 94 | B01700 | REALINK FINANCIAL TRADE LTD | 3,242,383 | -44,000 | 0.00 | -0.00 | 2012-02-16 |
| 95 | B01260 | LAMTEX SECURITIES LTD | 842,590 | -50,000 | 0.00 | -0.00 | 2012-02-16 |
| 96 | B01695 | DAH SING SECURITIES LTD | 45,594,394 | -54,000 | 0.02 | -0.00 | 2012-02-16 |
| 97 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,525,460 | -55,000 | 0.00 | -0.00 | 2012-02-16 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 85,665,832 | -56,190 | 0.04 | -0.00 | 2012-02-16 |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 73,619,217 | -59,000 | 0.03 | -0.00 | 2012-02-16 |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 174,110,907 | -59,000 | 0.07 | -0.00 | 2012-02-16 |
| 101 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,729,740 | -60,000 | 0.00 | -0.00 | 2012-02-16 |
| 102 | B01773 | TOYO SECURITIES ASIA LTD | 25,112,200 | -64,000 | 0.01 | -0.00 | 2012-02-16 |
| 103 | B01275 | SANFULL SECURITIES LTD | 8,255,451 | -76,000 | 0.00 | -0.00 | 2012-02-16 |
| 104 | B01546 | WO FUNG SECURITIES CO LTD | 1,388,517 | -80,000 | 0.00 | -0.00 | 2012-02-16 |
| 105 | C00041 | OCBC BANK (HONG KONG) LTD | 153,144,090 | -88,633 | 0.06 | -0.00 | 2012-02-16 |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,717,577 | -94,367 | 0.00 | -0.00 | 2012-02-16 |
| 107 | B01708 | ROSA SECURITIES LTD | 5,676,860 | -100,000 | 0.00 | -0.00 | 2012-02-16 |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 11,447,076 | -105,000 | 0.00 | -0.00 | 2012-02-16 |
| 109 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,253,200 | -115,000 | 0.02 | -0.00 | 2012-02-16 |
| 110 | C00048 | CHIYU BANKING CORPORATION LTD | 98,849,437 | -124,281 | 0.04 | -0.00 | 2012-02-16 |
| 111 | B01183 | CHONG HING SECURITIES LTD | 106,697,646 | -126,370 | 0.04 | -0.00 | 2012-02-16 |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 175,195,350 | -138,000 | 0.07 | -0.00 | 2012-02-16 |
| 113 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,855,646 | -142,000 | 0.02 | -0.00 | 2012-02-16 |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 129,516,054 | -148,098 | 0.05 | -0.00 | 2012-02-16 |
| 115 | B01320 | LUEN FAT SECURITIES CO LTD | 5,583,463 | -155,201 | 0.00 | -0.00 | 2012-02-16 |
| 116 | B01839 | RABO BROKERAGE HK LTD | 2,377,920 | -200,000 | 0.00 | -0.00 | 2012-02-16 |
| 117 | C00091 | BANK OF SINGAPORE LTD | 52,270,513 | -216,140 | 0.02 | -0.00 | 2012-02-16 |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 244,836,290 | -222,800 | 0.10 | -0.00 | 2012-02-16 |
| 119 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 157,283,020 | -231,000 | 0.07 | -0.00 | 2012-02-16 |
| 120 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 126,253,137 | -248,680 | 0.05 | -0.00 | 2012-02-16 |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 131,417,190 | -258,141 | 0.05 | -0.00 | 2012-02-16 |
| 122 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,387,139 | -301,351 | 0.00 | -0.00 | 2012-02-16 |
| 123 | C00093 | BNP PARIBAS | 215,568,787 | -330,320 | 0.09 | -0.00 | 2012-02-16 |
| 124 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 125,170,955 | -388,350 | 0.05 | -0.00 | 2012-02-16 |
| 125 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 63,498,356 | -485,000 | 0.03 | -0.00 | 2012-02-16 |
| 126 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 215,612,570 | -656,859 | 0.09 | -0.00 | 2012-02-16 |
| 127 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 241,377,507 | -693,000 | 0.10 | -0.00 | 2012-02-16 |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,209,114 | -723,251 | 0.10 | -0.00 | 2012-02-16 |
| 129 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,128,762 | -1,017,859 | 0.03 | -0.00 | 2012-02-16 |
| 130 | B01284 | HANG SENG SECURITIES LTD | 808,511,603 | -1,457,172 | 0.34 | -0.00 | 2012-02-16 |
| 131 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,571,620 | -0.00 | 2012-02-16 | |
| 132 | B01330 | NOMURA SECURITIES (HK) LTD | 74,753,021 | -1,603,520 | 0.03 | -0.00 | 2012-02-16 |
| 133 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 432,689,156 | -1,773,113 | 0.18 | -0.00 | 2012-02-16 |
| 134 | B01121 | SG SECURITIES (HK) LTD | 62,353,450 | -2,024,000 | 0.03 | -0.00 | 2012-02-16 |
| 135 | B01130 | BOCI SECURITIES LTD | 487,632,712 | -2,082,757 | 0.20 | -0.00 | 2012-02-16 |
| 136 | C00097 | ABN AMRO BANK N.V. | 81,892,907 | -2,320,000 | 0.03 | -0.00 | 2012-02-16 |
| 137 | C00018 | HANG SENG BANK LTD | 653,195,760 | -2,342,130 | 0.27 | -0.00 | 2012-02-16 |
| 138 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,061,645,669 | -2,442,133 | 0.86 | -0.00 | 2012-02-16 |
| 139 | B01893 | WINCO SECURITIES CO LTD | 0 | -3,430,000 | -0.00 | 2012-02-16 | |
| 140 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 451,935,821 | -3,739,529 | 0.19 | -0.00 | 2012-02-16 |
| 141 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 84,312,554 | -4,818,314 | 0.04 | -0.00 | 2012-02-16 |
| 142 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,101,781 | -7,128,488 | 0.02 | -0.00 | 2012-02-16 |
| 143 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 417,894,216 | -30,741,780 | 0.17 | -0.01 | 2012-02-16 |
| 143 | Total changed named holdings | 70,206,123,548 | 443,456 | 29.20 | 0.00 | ||
| 349 | Unchanged named holdings | 21,214,638,996 | 0 | 8.82 | 0.00 | ||
| 492 | Total named holdings | 91,420,762,544 | 443,456 | 38.03 | 0.00 | ||
| 1,889 | Unnamed Investor Participants | 121,834,104 | -296,470 | 0.05 | -0.00 | ||
| 2,381 | Total securities in CCASS | 91,542,596,648 | 146,986 | 38.08 | 0.00 | ||
| Securities not in CCASS | 148,874,723,232 | -146,986 | 61.92 | -0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-14 |
| Volume | 169,913,509 |
| Turnover | 1,067,813,974 |
| Average price | 6.284 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy