CHINA CONSTRUCTION BANK CORPORATION

Exchange Code Listed Last trade Delisted
HK Main 00939  2005-10-27    
Stock code:
From
to

CCASS holding changes from 2012-04-03 to 2012-04-05

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 B01368 CORRINGTON SECURITIES & INVESTMENT LTD 73,914,621 65,364,621 0.03 0.03 2012-04-05
2 B01330 NOMURA SECURITIES (HK) LTD 92,264,445 27,311,462 0.04 0.01 2012-04-05
3 C00019 THE HONGKONG AND SHANGHAI BANKING 37,539,044,986 25,547,951 15.61 0.01 2012-04-05
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 63,062,706 17,753,200 0.03 0.01 2012-04-05
5 C00093 BNP PARIBAS 282,838,593 6,996,539 0.12 0.00 2012-04-05
6 B01631 PLANETREE SECURITIES LTD 4,397,405 4,084,000 0.00 0.00 2012-04-05
7 B01323 DEUTSCHE SECURITIES ASIA LTD 108,286,514 3,959,261 0.05 0.00 2012-04-05
8 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 29,675,678 3,382,327 0.01 0.00 2012-04-05
9 C00010 CITIBANK N.A. 4,983,479,599 3,062,638 2.07 0.00 2012-04-05
10 C00033 BANK OF CHINA (HONG KONG) LTD 2,099,004,403 1,389,418 0.87 0.00 2012-04-05
11 B01727 ICBC (ASIA) SECURITIES LTD 134,676,578 1,071,000 0.06 0.00 2012-04-05
12 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 139,973,260 1,038,290 0.06 0.00 2012-04-05
13 B01253 STOCKWELL SECURITIES LTD 2,469,137 500,000 0.00 0.00 2012-04-05
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 220,810,854 321,000 0.09 0.00 2012-04-05
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 160,954,663 228,000 0.07 0.00 2012-04-05
16 B01077 MACQUARIE CAPITAL SECURITIES LTD 12,818,129 211,697 0.01 0.00 2012-04-05
17 B01362 JOSPA INVESTMENT CO LTD 1,887,080 200,000 0.00 0.00 2012-04-05
18 C00036 CHINA CONSTRUCTION BANK (ASIA) 76,442,247 197,000 0.03 0.00 2012-04-05
19 B01824 INSTINET PACIFIC LTD 179,000 179,000 0.00 0.00 2012-04-05
20 B01633 ENLIGHTEN SECURITIES LTD 2,269,530 170,000 0.00 0.00 2012-04-05
21 C00015 DBS BANK (HONG KONG) LTD 172,882,485 161,998 0.07 0.00 2012-04-05
22 B01217 TAIPING SECURITIES (HK) CO LTD 12,207,621 120,000 0.01 0.00 2012-04-05
23 B01551 YUE XIU SECURITIES CO LTD 1,324,846 105,356 0.00 0.00 2012-04-05
24 B01086 EVERBRIGHT SECURITIES INVESTMENT 91,787,722 99,156 0.04 0.00 2012-04-05
25 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 10,182,358 93,000 0.00 0.00 2012-04-05
26 C00037 SHANGHAI COMMERCIAL BANK LTD 212,052,944 79,210 0.09 0.00 2012-04-05
27 B01119 CELESTIAL SECURITIES LTD 15,832,617 70,000 0.01 0.00 2012-04-05
28 C00097 ABN AMRO BANK N.V. 81,114,881 65,000 0.03 0.00 2012-04-05
29 B01294 CS WEALTH SECURITIES LTD 1,166,519 50,000 0.00 0.00 2012-04-05
30 B01353 UOB KAY HIAN (HONG KONG) LTD 81,131,912 40,000 0.03 0.00 2012-04-05
31 B01266 PRIME CDEX SECURITIES LTD 2,784,315 37,000 0.00 0.00 2012-04-05
32 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,560,592,490 32,510 1.07 0.00 2012-04-05
33 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 593,390 30,000 0.00 0.00 2012-04-05
34 B01843 TELECOM KING SECURITIES LTD 3,207,073 30,000 0.00 0.00 2012-04-05
35 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 15,114,532 29,000 0.01 0.00 2012-04-05
36 B01774 CANTOR FITZGERALD (HONG KONG) CAPITAL 77,218 25,000 0.00 0.00 2012-04-05
37 B01271 HANG TAI SECURITIES LTD 4,847,750 20,000 0.00 0.00 2012-04-05
38 B01438 KINGSTON SECURITIES LTD 3,226,132 20,000 0.00 0.00 2012-04-05
39 B01575 MASTER TRADEMORE SECURITIES LTD 2,108,808 20,000 0.00 0.00 2012-04-05
40 B01443 YING WAH SECURITIES CO LTD 1,553,530 20,000 0.00 0.00 2012-04-05
41 C00018 HANG SENG BANK LTD 656,197,309 17,156 0.27 0.00 2012-04-05
42 B01818 I-ACCESS INVESTORS LTD 5,239,703 17,000 0.00 0.00 2012-04-05
43 B01460 BERICH BROKERAGE LTD 1,841,868 13,000 0.00 0.00 2012-04-05
44 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,158,969 13,000 0.00 0.00 2012-04-05
45 B01540 UPBEST SECURITIES CO LTD 2,474,002 12,000 0.00 0.00 2012-04-05
46 B01183 CHONG HING SECURITIES LTD 111,420,543 11,956 0.05 0.00 2012-04-05
47 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,455,264 11,000 0.00 0.00 2012-04-05
48 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,892,223 10,000 0.00 0.00 2012-04-05
49 B01258 CHINA POINT STOCK BROKERS LTD 849,730 10,000 0.00 0.00 2012-04-05
50 B01406 CHINA SECURITIES HOLDINGS LTD 278,730 10,000 0.00 0.00 2012-04-05
51 B01373 CHRISTFUND SECURITIES LTD 5,269,825 10,000 0.00 0.00 2012-04-05
52 B01522 CHUANGS & CO LTD 299,450 10,000 0.00 0.00 2012-04-05
53 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,102,648 10,000 0.00 0.00 2012-04-05
54 B01673 FULBRIGHT SECURITIES LTD 10,648,728 10,000 0.00 0.00 2012-04-05
55 B01198 PO KAY SECURITIES & SHARES CO LTD 2,289,515 10,000 0.00 0.00 2012-04-05
56 B01851 RICHE BRIGHT SECURITIES LTD 56,000 10,000 0.00 0.00 2012-04-05
57 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 573,692 10,000 0.00 0.00 2012-04-05
58 B01569 TANG PING KONG LTD 1,428,160 10,000 0.00 0.00 2012-04-05
59 B01609 WILBY SECURITIES LTD 257,925 10,000 0.00 0.00 2012-04-05
60 B01272 FB SECURITIES (HONG KONG) LTD 44,859,816 9,000 0.02 0.00 2012-04-05
61 B01252 CORPORATE BROKERS LTD 6,111,764 6,000 0.00 0.00 2012-04-05
62 B01918 REALORD ASIA PACIFIC SECURITIES LTD 15,491 6,000 0.00 0.00 2012-04-05
63 B01300 OCBC SECURITIES (HONG KONG) LTD 7,364,566 5,000 0.00 0.00 2012-04-05
64 B01423 PRUDENTIAL BROKERAGE LTD 16,389,629 5,000 0.01 0.00 2012-04-05
65 B01290 SPS SECURITIES LTD 2,759,312 5,000 0.00 0.00 2012-04-05
66 B01867 STARLING GROUP SECURITIES LTD 35,950 5,000 0.00 0.00 2012-04-05
67 B01118 EAST ASIA SECURITIES CO LTD 135,021,877 4,000 0.06 0.00 2012-04-05
68 B01289 SOUTH CHINA SECURITIES LTD 11,985,870 4,000 0.00 0.00 2012-04-05
69 B01501 GOLDRIDE SECURITIES LTD 546,210 3,000 0.00 0.00 2012-04-05
70 B01338 EMPEROR SECURITIES LTD 9,988,816 2,000 0.00 0.00 2012-04-05
71 B01604 WANHAI SECURITIES (HK) LTD 949,792 2,000 0.00 0.00 2012-04-05
72 B01740 WIN SECURITIES LTD 5,223,262 2,000 0.00 0.00 2012-04-05
73 C00028 NANYANG COMMERCIAL BANK LTD 177,006,974 1,000 0.07 0.00 2012-04-05
74 B01439 TAI TAK SECURITIES (ASIA) LTD 3,439,882 480 0.00 0.00 2012-04-05
75 B01853 CMBC SECURITIES CO LTD 1,668,069 51 0.00 0.00 2012-04-05
76 B01769 ONE CHINA SECURITIES LTD 2,702,595 -993 0.00 -0.00 2012-04-05
77 B01450 DL BROKERAGE LTD 3,924,649 -1,000 0.00 -0.00 2012-04-05
78 B01415 TARZAN STOCK & SHARES LTD 2,396,940 -1,000 0.00 -0.00 2012-04-05
79 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 11,960,817 -2,000 0.00 -0.00 2012-04-05
80 B01761 KO'S BROTHER SECURITIES CO LTD 2,878,391 -3,000 0.00 -0.00 2012-04-05
81 B01427 TSE'S SECURITIES LTD 2,503,371 -3,000 0.00 -0.00 2012-04-05
82 B01404 HONG KONG STOCK LINK SECURITIES LTD 1,062,378 -4,000 0.00 -0.00 2012-04-05
83 B01848 CATHAY SECURITIES (HONG KONG) LTD 23,800 -5,000 0.00 -0.00 2012-04-05
84 B01686 FIRST SHANGHAI SECURITIES LTD 3,844,642 -5,000 0.00 -0.00 2012-04-05
85 B01599 POLARIS SECURITIES (HONG KONG) LTD 5,762,202 -5,000 0.00 -0.00 2012-04-05
86 B01788 SUNRISE SECURITIES LTD 2,500,764 -5,000 0.00 -0.00 2012-04-05
87 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,089,920 -5,000 0.00 -0.00 2012-04-05
88 B01705 HENIK SECURITIES LTD 1,472,650 -6,000 0.00 -0.00 2012-04-05
89 B01523 EVER-LONG SECURITIES CO LTD 1,494,976 -7,000 0.00 -0.00 2012-04-05
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,305,340 -8,000 0.00 -0.00 2012-04-05
91 B01511 TAT LEE SECURITIES CO LTD 3,568,810 -8,000 0.00 -0.00 2012-04-05
92 B01416 VC BROKERAGE LTD 10,150,983 -9,000 0.00 -0.00 2012-04-05
93 B01434 BEEVEST SECURITIES LTD 737,881 -10,000 0.00 -0.00 2012-04-05
94 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 12,000 -10,000 0.00 -0.00 2012-04-05
95 B01470 HUNG SING SECURITIES LTD 2,950,826 -10,000 0.00 -0.00 2012-04-05
96 B01731 SHUN HENG SECURITIES LTD 874,640 -10,000 0.00 -0.00 2012-04-05
97 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 931,250 -10,000 0.00 -0.00 2012-04-05
98 B01425 WELLFULL SECURITIES CO LTD 4,561,361 -10,000 0.00 -0.00 2012-04-05
99 B01559 WISETRADE SECURITIES LTD 1,994,684 -10,000 0.00 -0.00 2012-04-05
100 B01665 WINSOME STOCK CO LTD 1,919,363 -12,840 0.00 -0.00 2012-04-05
101 B01584 CHIEF SECURITIES LTD 30,307,942 -13,000 0.01 -0.00 2012-04-05
102 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 123,967,254 -14,537 0.05 -0.00 2012-04-05
103 B01238 TAI YIP STOCK CO LTD 4,102,050 -16,000 0.00 -0.00 2012-04-05
104 B01137 CHOW SANG SANG SECURITIES LTD 13,554,228 -17,000 0.01 -0.00 2012-04-05
105 B01831 NERICO BROTHERS LTD 1,145,054 -20,000 0.00 -0.00 2012-04-05
106 B01567 PRIME SECURITIES LTD 1,924,988 -20,000 0.00 -0.00 2012-04-05
107 B01169 PUBLIC FINANCIAL SECURITIES LTD 16,175,800 -20,000 0.01 -0.00 2012-04-05
108 B01545 TUNG SHING SECURITIES (BROKERS) LTD 37,700,500 -20,000 0.02 -0.00 2012-04-05
109 B01700 REALINK FINANCIAL TRADE LTD 3,470,383 -22,000 0.00 -0.00 2012-04-05
110 B01773 TOYO SECURITIES ASIA LTD 25,101,200 -24,000 0.01 -0.00 2012-04-05
111 B01240 TSUN CHI YUEN SECURITIES CO LTD 3,688,683 -26,216 0.00 -0.00 2012-04-05
112 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 73,022,654 -28,000 0.03 -0.00 2012-04-05
113 B01695 DAH SING SECURITIES LTD 48,632,893 -29,000 0.02 -0.00 2012-04-05
114 B01661 HERMES SECURITIES LTD 984,274 -30,000 0.00 -0.00 2012-04-05
115 B01213 MONEYMORE SECURITIES LTD 1,448,524 -30,000 0.00 -0.00 2012-04-05
116 B01762 DBS VICKERS (HONG KONG) LTD 108,572,540 -33,000 0.05 -0.00 2012-04-05
117 C00086 BNP PARIBAS WEALTH MANAGEMENT 155,651,909 -33,960 0.06 -0.00 2012-04-05
118 B01666 GLORY SUN SECURITIES LTD 1,618,730 -40,000 0.00 -0.00 2012-04-05
119 B01638 KILMOREY SECURITIES LTD 4,620,225 -40,000 0.00 -0.00 2012-04-05
120 B01759 WINLAND WEALTH MANAGEMENT LTD 400,550 -40,000 0.00 -0.00 2012-04-05
121 B01610 KGI ASIA LTD 42,075,303 -43,000 0.02 -0.00 2012-04-05
122 B01857 KAISA FINANCIAL GROUP CO LTD 1,406,191 -50,000 0.00 -0.00 2012-04-05
123 B01346 CHINA PACIFIC SECURITIES LTD 756,320 -60,000 0.00 -0.00 2012-04-05
124 C00003 THE BANK OF EAST ASIA LTD 131,779,569 -64,000 0.05 -0.00 2012-04-05
125 B01842 BOCOM INTERNATIONAL SECURITIES LTD 30,300,428 -68,407 0.01 -0.00 2012-04-05
126 B01284 HANG SENG SECURITIES LTD 796,934,898 -68,782 0.33 -0.00 2012-04-05
127 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 27,337,370 -77,000 0.01 -0.00 2012-04-05
128 C00048 CHIYU BANKING CORPORATION LTD 100,617,639 -146,000 0.04 -0.00 2012-04-05
129 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 257,513,019 -155,000 0.11 -0.00 2012-04-05
130 B01345 PHILLIP SECURITIES (HONG KONG) LTD 74,438,971 -158,000 0.03 -0.00 2012-04-05
131 C00016 DBS BANK LTD 19,414,412,226 -325,000 8.08 -0.00 2012-04-05
132 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 42,193,924 -346,570 0.02 -0.00 2012-04-05
133 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 505,111 -374,889 0.00 -0.00 2012-04-05
134 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 450,679,818 -715,880 0.19 -0.00 2012-04-05
135 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 17,195,441 -775,000 0.01 -0.00 2012-04-05
136 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 31,367,399 -905,930 0.01 -0.00 2012-04-05
137 B01121 SG SECURITIES (HK) LTD 83,982,866 -1,897,000 0.03 -0.00 2012-04-05
138 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 95,000 -1,988,441 0.00 -0.00 2012-04-05
139 B01130 BOCI SECURITIES LTD 444,407,309 -2,379,778 0.18 -0.00 2012-04-05
140 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 18,621,256 -3,391,327 0.01 -0.00 2012-04-05
141 B01555 ABN AMRO CLEARING HONG KONG LTD 82,850,929 -3,450,952 0.03 -0.00 2012-04-05
142 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,450,156,967 -5,062,608 6.01 -0.00 2012-04-05
143 B01224 MERRILL LYNCH FAR EAST LTD 59,522,897 -5,418,274 0.02 -0.00 2012-04-05
144 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 715,924,650 -10,673,000 0.30 -0.00 2012-04-05
145 C00065 HSBC PRIVATE BANK (SUISSE) SA 509,767,767 -29,509,791 0.21 -0.01 2012-04-05
146 C00074 DEUTSCHE BANK AG 316,911,467 -32,968,750 0.13 -0.01 2012-04-05
147 B01161 UBS SECURITIES HONG KONG LTD 6,115,357 -63,069,347 0.00 -0.03 2012-04-05
147 Total changed named holdings 89,394,925,841 -430,995 37.18 -0.00
350 Unchanged named holdings 2,029,473,320 0 0.84 0.00
497 Total named holdings 91,424,399,161 -430,995 38.03 0.00
1,886 Unnamed Investor Participants 123,031,062 200,000 0.05 0.00
2,383 Total securities in CCASS 91,547,430,223 -230,995 38.08 -0.00
Securities not in CCASS 148,869,889,657 230,995 61.92 0.00
Issued securities 240,417,319,880 0 100.00 0.00 2012-03-31

Trades that settled in this date range

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

Trading date2012-04-02
Volume111,381,717
Turnover668,564,047
Average price6.002

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top