CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | C00010 | CITIBANK N.A. | 4,615,561,125 | 30,315,000 | 1.92 | 0.01 | 2012-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,130,768,414 | 10,664,809 | 15.44 | 0.00 | 2012-08-22 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 40,490,480 | 6,862,667 | 0.02 | 0.00 | 2012-08-22 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 90,108,599 | 4,443,000 | 0.04 | 0.00 | 2012-08-22 |
| 5 | C00093 | BNP PARIBAS | 240,988,906 | 2,795,460 | 0.10 | 0.00 | 2012-08-22 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,722,277 | 1,365,040 | 0.00 | 0.00 | 2012-08-22 |
| 7 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 17,221,537 | 1,016,600 | 0.01 | 0.00 | 2012-08-22 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 111,957,829 | 900,040 | 0.05 | 0.00 | 2012-08-22 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 9,070,481 | 579,000 | 0.00 | 0.00 | 2012-08-22 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,691,090 | 478,000 | 0.00 | 0.00 | 2012-08-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,818,630 | 333,000 | 0.02 | 0.00 | 2012-08-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 527,913,668 | 304,668 | 0.22 | 0.00 | 2012-08-22 |
| 13 | B01340 | LEHIN SECURITIES LTD | 6,840,544 | 269,000 | 0.00 | 0.00 | 2012-08-22 |
| 14 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 799,480 | 200,000 | 0.00 | 0.00 | 2012-08-22 |
| 15 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,774,915 | 200,000 | 0.00 | 0.00 | 2012-08-22 |
| 16 | C00097 | ABN AMRO BANK N.V. | 64,943,093 | 198,960 | 0.03 | 0.00 | 2012-08-22 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 166,161,255 | 154,000 | 0.07 | 0.00 | 2012-08-22 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 187,349,654 | 132,000 | 0.08 | 0.00 | 2012-08-22 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 83,224,489 | 126,000 | 0.03 | 0.00 | 2012-08-22 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 85,316,945 | 102,000 | 0.04 | 0.00 | 2012-08-22 |
| 21 | B01610 | KGI ASIA LTD | 43,950,740 | 90,000 | 0.02 | 0.00 | 2012-08-22 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 309,457,456 | 83,930 | 0.13 | 0.00 | 2012-08-22 |
| 23 | C00091 | BANK OF SINGAPORE LTD | 64,707,670 | 74,136 | 0.03 | 0.00 | 2012-08-22 |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,767,124 | 60,000 | 0.00 | 0.00 | 2012-08-22 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 4,352,142 | 60,000 | 0.00 | 0.00 | 2012-08-22 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,865,620 | 50,000 | 0.00 | 0.00 | 2012-08-22 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 1,779,322 | 50,000 | 0.00 | 0.00 | 2012-08-22 |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 1,814,730 | 50,000 | 0.00 | 0.00 | 2012-08-22 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,955,061 | 48,000 | 0.00 | 0.00 | 2012-08-22 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 8,585,629 | 46,000 | 0.00 | 0.00 | 2012-08-22 |
| 31 | B01768 | WINTONE SECURITIES LTD | 339,550 | 40,000 | 0.00 | 0.00 | 2012-08-22 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 143,677,238 | 39,000 | 0.06 | 0.00 | 2012-08-22 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,952,342 | 37,000 | 0.00 | 0.00 | 2012-08-22 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,688,325 | 37,000 | 0.01 | 0.00 | 2012-08-22 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 164,776,805 | 36,000 | 0.07 | 0.00 | 2012-08-22 |
| 36 | B01297 | ONSHINE SECURITIES LTD | 1,133,020 | 30,000 | 0.00 | 0.00 | 2012-08-22 |
| 37 | B01584 | CHIEF SECURITIES LTD | 40,758,028 | 27,000 | 0.02 | 0.00 | 2012-08-22 |
| 38 | C00074 | DEUTSCHE BANK AG | 502,544,750 | 25,000 | 0.21 | 0.00 | 2012-08-22 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,703,470 | 25,000 | 0.02 | 0.00 | 2012-08-22 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 6,241,724 | 20,000 | 0.00 | 0.00 | 2012-08-22 |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 19,992,846 | 20,000 | 0.01 | 0.00 | 2012-08-22 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 14,420,360 | 12,840 | 0.01 | 0.00 | 2012-08-22 |
| 43 | B01740 | WIN SECURITIES LTD | 5,831,762 | 12,000 | 0.00 | 0.00 | 2012-08-22 |
| 44 | B01859 | CLC SECURITIES LTD | 285,850 | 10,000 | 0.00 | 0.00 | 2012-08-22 |
| 45 | B01606 | EWARTON SECURITIES LTD | 2,407,586 | 10,000 | 0.00 | 0.00 | 2012-08-22 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,330,107 | 10,000 | 0.00 | 0.00 | 2012-08-22 |
| 47 | B01538 | MORTON SECURITIES LTD | 893,968 | 10,000 | 0.00 | 0.00 | 2012-08-22 |
| 48 | B01731 | SHUN HENG SECURITIES LTD | 1,011,640 | 10,000 | 0.00 | 0.00 | 2012-08-22 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,259,982 | 10,000 | 0.00 | 0.00 | 2012-08-22 |
| 50 | B01574 | WADER SECURITIES CO LTD | 575,000 | 10,000 | 0.00 | 0.00 | 2012-08-22 |
| 51 | B01280 | WING FAT SECURITIES LTD | 3,431,025 | 10,000 | 0.00 | 0.00 | 2012-08-22 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 3,607,101 | 10,000 | 0.00 | 0.00 | 2012-08-22 |
| 53 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,798,814 | 6,000 | 0.00 | 0.00 | 2012-08-22 |
| 54 | B01886 | CNI SECURITIES GROUP LTD | 116,000 | 5,000 | 0.00 | 0.00 | 2012-08-22 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 4,950,032 | 5,000 | 0.00 | 0.00 | 2012-08-22 |
| 56 | B01401 | MEGABASE SECURITIES LTD | 1,942,811 | 5,000 | 0.00 | 0.00 | 2012-08-22 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 4,907,410 | 5,000 | 0.00 | 0.00 | 2012-08-22 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 6,660,692 | 5,000 | 0.00 | 0.00 | 2012-08-22 |
| 59 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 537,507,414 | 4,488 | 0.22 | 0.00 | 2012-08-22 |
| 60 | B01501 | GOLDRIDE SECURITIES LTD | 437,210 | 4,000 | 0.00 | 0.00 | 2012-08-22 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 126,333,270 | 3,000 | 0.05 | 0.00 | 2012-08-22 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 9,624,196 | 3,000 | 0.00 | 0.00 | 2012-08-22 |
| 63 | B01712 | WAH SANG SECURITIES LTD | 1,516,750 | 3,000 | 0.00 | 0.00 | 2012-08-22 |
| 64 | B01209 | MASON SECURITIES LTD | 41,008,624 | 2,000 | 0.02 | 0.00 | 2012-08-22 |
| 65 | B01481 | NEW REGION SECURITIES CO LTD | 2,493,693 | 2,000 | 0.00 | 0.00 | 2012-08-22 |
| 66 | B01922 | SUN SECURITIES LTD | 570,533 | 2,000 | 0.00 | 0.00 | 2012-08-22 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,953,219 | 1,034 | 0.00 | 0.00 | 2012-08-22 |
| 68 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2012-08-22 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,036,567 | 1,000 | 0.01 | 0.00 | 2012-08-22 |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 462 | 462 | 0.00 | 0.00 | 2012-08-22 |
| 71 | B01853 | CMBC SECURITIES CO LTD | 2,128,608 | 350 | 0.00 | 0.00 | 2012-08-22 |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 4,043,206 | 350 | 0.00 | 0.00 | 2012-08-22 |
| 73 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,353,169 | -1,000 | 0.00 | -0.00 | 2012-08-22 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,772,262 | -1,000 | 0.01 | -0.00 | 2012-08-22 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,008,847 | -1,000 | 0.00 | -0.00 | 2012-08-22 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 14,001,076 | -2,000 | 0.01 | -0.00 | 2012-08-22 |
| 77 | B01679 | TAI FUNG SECURITIES LTD | 4,622,480 | -2,000 | 0.00 | -0.00 | 2012-08-22 |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 2,732,840 | -3,000 | 0.00 | -0.00 | 2012-08-22 |
| 79 | B01778 | UNITED WORLD ONLINE LTD | 7,020,000 | -3,000 | 0.00 | -0.00 | 2012-08-22 |
| 80 | B01767 | NEW GALA SECURITIES CO LTD | 876,390 | -4,280 | 0.00 | -0.00 | 2012-08-22 |
| 81 | B01470 | HUNG SING SECURITIES LTD | 3,112,276 | -5,000 | 0.00 | -0.00 | 2012-08-22 |
| 82 | B01588 | LEI SHING HONG SECURITIES LTD | 2,391,705 | -5,000 | 0.00 | -0.00 | 2012-08-22 |
| 83 | B01765 | PROMISING SECURITIES CO LTD | 3,646,219 | -5,000 | 0.00 | -0.00 | 2012-08-22 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,314,930 | -5,000 | 0.01 | -0.00 | 2012-08-22 |
| 85 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,915,540 | -6,000 | 0.00 | -0.00 | 2012-08-22 |
| 86 | B01425 | WELLFULL SECURITIES CO LTD | 5,210,471 | -6,000 | 0.00 | -0.00 | 2012-08-22 |
| 87 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,728,150 | -8,000 | 0.00 | -0.00 | 2012-08-22 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 2,931,620 | -9,595 | 0.00 | -0.00 | 2012-08-22 |
| 89 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,800 | -10,000 | 0.00 | -0.00 | 2012-08-22 |
| 90 | B01343 | CELETIO INVESTMENTS LTD | 3,141,201 | -10,000 | 0.00 | -0.00 | 2012-08-22 |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,251,956 | -10,000 | 0.02 | -0.00 | 2012-08-22 |
| 92 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 438,541 | -10,000 | 0.00 | -0.00 | 2012-08-22 |
| 93 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,344,109 | -10,000 | 0.00 | -0.00 | 2012-08-22 |
| 94 | B01290 | SPS SECURITIES LTD | 3,055,512 | -10,000 | 0.00 | -0.00 | 2012-08-22 |
| 95 | B01427 | TSE'S SECURITIES LTD | 3,338,741 | -10,000 | 0.00 | -0.00 | 2012-08-22 |
| 96 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,485,258 | -12,000 | 0.00 | -0.00 | 2012-08-22 |
| 97 | B01695 | DAH SING SECURITIES LTD | 62,793,115 | -13,000 | 0.03 | -0.00 | 2012-08-22 |
| 98 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,776,400 | -15,000 | 0.01 | -0.00 | 2012-08-22 |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,937,773 | -19,050 | 0.00 | -0.00 | 2012-08-22 |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,367,930 | -20,000 | 0.00 | -0.00 | 2012-08-22 |
| 101 | B01489 | GRAND CARTEL SECURITIES CO LTD | 771,400 | -20,000 | 0.00 | -0.00 | 2012-08-22 |
| 102 | B01320 | LUEN FAT SECURITIES CO LTD | 6,429,663 | -20,000 | 0.00 | -0.00 | 2012-08-22 |
| 103 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,588,028 | -20,000 | 0.00 | -0.00 | 2012-08-22 |
| 104 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,957,723 | -20,000 | 0.00 | -0.00 | 2012-08-22 |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,253,354 | -28,000 | 0.02 | -0.00 | 2012-08-22 |
| 106 | B01374 | PO LEE SECURITIES LTD | 954,360 | -30,000 | 0.00 | -0.00 | 2012-08-22 |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 105,366,976 | -34,000 | 0.04 | -0.00 | 2012-08-22 |
| 108 | B01551 | YUE XIU SECURITIES CO LTD | 1,558,056 | -42,000 | 0.00 | -0.00 | 2012-08-22 |
| 109 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,913,671 | -43,000 | 0.00 | -0.00 | 2012-08-22 |
| 110 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,647,132 | -44,000 | 0.00 | -0.00 | 2012-08-22 |
| 111 | C00012 | DAH SING BANK LTD | 4,158,179 | -50,000 | 0.00 | -0.00 | 2012-08-22 |
| 112 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 160,404,860 | -53,460 | 0.07 | -0.00 | 2012-08-22 |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 38,122,624 | -54,000 | 0.02 | -0.00 | 2012-08-22 |
| 114 | C00015 | DBS BANK (HONG KONG) LTD | 199,864,949 | -64,000 | 0.08 | -0.00 | 2012-08-22 |
| 115 | C00018 | HANG SENG BANK LTD | 696,694,880 | -65,480 | 0.29 | -0.00 | 2012-08-22 |
| 116 | B01324 | FUNDERSTONE SECURITIES LTD | 9,093,224 | -70,000 | 0.00 | -0.00 | 2012-08-22 |
| 117 | B01271 | HANG TAI SECURITIES LTD | 4,544,970 | -81,070 | 0.00 | -0.00 | 2012-08-22 |
| 118 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 86,313,157 | -83,000 | 0.04 | -0.00 | 2012-08-22 |
| 119 | B01773 | TOYO SECURITIES ASIA LTD | 24,151,200 | -97,000 | 0.01 | -0.00 | 2012-08-22 |
| 120 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,371,180 | -110,000 | 0.00 | -0.00 | 2012-08-22 |
| 121 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 149,580,026 | -160,720 | 0.06 | -0.00 | 2012-08-22 |
| 122 | C00003 | THE BANK OF EAST ASIA LTD | 146,444,865 | -184,000 | 0.06 | -0.00 | 2012-08-22 |
| 123 | C00028 | NANYANG COMMERCIAL BANK LTD | 222,182,134 | -204,070 | 0.09 | -0.00 | 2012-08-22 |
| 124 | B01338 | EMPEROR SECURITIES LTD | 13,932,771 | -217,000 | 0.01 | -0.00 | 2012-08-22 |
| 125 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 458,853,212 | -418,680 | 0.19 | -0.00 | 2012-08-22 |
| 126 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 251,695,408 | -435,000 | 0.10 | -0.00 | 2012-08-22 |
| 127 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 111,597,983 | -453,350 | 0.05 | -0.00 | 2012-08-22 |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 105,840,973 | -474,542 | 0.04 | -0.00 | 2012-08-22 |
| 129 | B01284 | HANG SENG SECURITIES LTD | 991,205,105 | -498,034 | 0.41 | -0.00 | 2012-08-22 |
| 130 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 268,741,315 | -512,000 | 0.11 | -0.00 | 2012-08-22 |
| 131 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,159,907 | -544,000 | 0.02 | -0.00 | 2012-08-22 |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 706,726,990 | -1,171,000 | 0.29 | -0.00 | 2012-08-22 |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,537,887,243 | -1,482,388 | 1.06 | -0.00 | 2012-08-22 |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,225,956,586 | -4,965,491 | 6.33 | -0.00 | 2012-08-22 |
| 135 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 47,441,899 | -5,348,024 | 0.02 | -0.00 | 2012-08-22 |
| 136 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,222,454 | -9,802,293 | 0.06 | -0.00 | 2012-08-22 |
| 137 | B01161 | UBS SECURITIES HONG KONG LTD | 1,200 | -14,998,800 | 0.00 | -0.01 | 2012-08-22 |
| 138 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,053,887 | -19,507,107 | 0.03 | -0.01 | 2012-08-22 |
| 138 | Total changed named holdings | 68,814,160,750 | -60,600 | 28.62 | -0.00 | ||
| 360 | Unchanged named holdings | 22,571,271,683 | 0 | 9.39 | 0.00 | ||
| 498 | Total named holdings | 91,385,432,433 | -60,600 | 38.01 | 0.00 | ||
| 2,098 | Unnamed Investor Participants | 143,975,363 | -4,280 | 0.06 | -0.00 | ||
| 2,596 | Total securities in CCASS | 91,529,407,796 | -64,880 | 38.07 | -0.00 | ||
| Securities not in CCASS | 148,887,912,084 | 64,880 | 61.93 | 0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-20 |
| Volume | 145,696,943 |
| Turnover | 778,698,776 |
| Average price | 5.345 |
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