CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,157,472,912 | 32,187,675 | 15.46 | 0.01 | 2012-08-27 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,589,469 | 21,824,203 | 0.03 | 0.01 | 2012-08-27 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 115,522,853 | 10,422,000 | 0.05 | 0.00 | 2012-08-27 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 460,757,412 | 4,178,830 | 0.19 | 0.00 | 2012-08-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,974,554 | 3,344,846 | 0.06 | 0.00 | 2012-08-27 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 103,291,549 | 2,959,000 | 0.04 | 0.00 | 2012-08-27 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 35,545,128 | 1,465,657 | 0.01 | 0.00 | 2012-08-27 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 3,463,992 | 1,448,992 | 0.00 | 0.00 | 2012-08-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,722,090 | 924,000 | 0.00 | 0.00 | 2012-08-27 |
| 10 | C00097 | ABN AMRO BANK N.V. | 65,705,579 | 902,486 | 0.03 | 0.00 | 2012-08-27 |
| 11 | C00018 | HANG SENG BANK LTD | 697,226,341 | 889,710 | 0.29 | 0.00 | 2012-08-27 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 93,612,599 | 634,000 | 0.04 | 0.00 | 2012-08-27 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 165,107,805 | 480,000 | 0.07 | 0.00 | 2012-08-27 |
| 14 | C00074 | DEUTSCHE BANK AG | 502,736,945 | 352,195 | 0.21 | 0.00 | 2012-08-27 |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 160,410,434 | 244,000 | 0.07 | 0.00 | 2012-08-27 |
| 16 | C00091 | BANK OF SINGAPORE LTD | 65,047,670 | 167,000 | 0.03 | 0.00 | 2012-08-27 |
| 17 | B01184 | QUAM SECURITIES LTD | 5,932,787 | 130,700 | 0.00 | 0.00 | 2012-08-27 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 4,104,442 | 126,000 | 0.00 | 0.00 | 2012-08-27 |
| 19 | B01908 | ASA SECURITIES LTD | 127,000 | 100,000 | 0.00 | 0.00 | 2012-08-27 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,928,907 | 97,000 | 0.02 | 0.00 | 2012-08-27 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 8,761,769 | 77,000 | 0.00 | 0.00 | 2012-08-27 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,306,678 | 50,000 | 0.00 | 0.00 | 2012-08-27 |
| 23 | B01267 | WINFULL SECURITIES LTD | 7,425,117 | 50,000 | 0.00 | 0.00 | 2012-08-27 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 200,133,949 | 41,000 | 0.08 | 0.00 | 2012-08-27 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,322,630 | 32,000 | 0.02 | 0.00 | 2012-08-27 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,041,061 | 32,000 | 0.00 | 0.00 | 2012-08-27 |
| 27 | B01511 | TAT LEE SECURITIES CO LTD | 4,948,410 | 31,000 | 0.00 | 0.00 | 2012-08-27 |
| 28 | B01385 | FAIRWIN BROKING LTD | 1,397,269 | 25,000 | 0.00 | 0.00 | 2012-08-27 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 187,128,654 | 23,000 | 0.08 | 0.00 | 2012-08-27 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 20,335,930 | 23,000 | 0.01 | 0.00 | 2012-08-27 |
| 31 | B01625 | METRO CAPITAL SECURITIES LTD | 1,157,204 | 21,000 | 0.00 | 0.00 | 2012-08-27 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,283,224 | 20,000 | 0.02 | 0.00 | 2012-08-27 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,387,930 | 20,000 | 0.00 | 0.00 | 2012-08-27 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 5,488,007 | 20,000 | 0.00 | 0.00 | 2012-08-27 |
| 35 | B01582 | THING ON SECURITIES LTD | 163,000 | 20,000 | 0.00 | 0.00 | 2012-08-27 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,995,532 | 18,190 | 0.00 | 0.00 | 2012-08-27 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 6,262,775 | 16,051 | 0.00 | 0.00 | 2012-08-27 |
| 38 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 536,082 | 13,000 | 0.00 | 0.00 | 2012-08-27 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 2,139,307 | 11,279 | 0.00 | 0.00 | 2012-08-27 |
| 40 | B01166 | KING FOOK SECURITIES CO LTD | 3,932,832 | 10,000 | 0.00 | 0.00 | 2012-08-27 |
| 41 | B01212 | HENYEP SECURITIES LTD | 5,169,020 | 8,000 | 0.00 | 0.00 | 2012-08-27 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 2,908,212 | 5,000 | 0.00 | 0.00 | 2012-08-27 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 4,480,766 | 5,000 | 0.00 | 0.00 | 2012-08-27 |
| 44 | B01158 | SOLID KING SECURITIES LTD | 3,300,001 | 5,000 | 0.00 | 0.00 | 2012-08-27 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,821,262 | 3,000 | 0.01 | 0.00 | 2012-08-27 |
| 46 | B01709 | RPS INVESTMENT LTD | 694,811 | 2,000 | 0.00 | 0.00 | 2012-08-27 |
| 47 | B01209 | MASON SECURITIES LTD | 41,005,624 | 1,000 | 0.02 | 0.00 | 2012-08-27 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,999,138 | -113 | 0.00 | -0.00 | 2012-08-27 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 2,932,232 | -116 | 0.00 | -0.00 | 2012-08-27 |
| 50 | B01885 | HAFOO SECURITIES LTD | 389,000 | -1,000 | 0.00 | -0.00 | 2012-08-27 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 24,122,200 | -1,000 | 0.01 | -0.00 | 2012-08-27 |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 7,019,000 | -1,000 | 0.00 | -0.00 | 2012-08-27 |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 1,928,530 | -1,000 | 0.00 | -0.00 | 2012-08-27 |
| 54 | B01630 | ANLI SECURITIES LTD | 250,500 | -2,000 | 0.00 | -0.00 | 2012-08-27 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,715,593 | -2,000 | 0.01 | -0.00 | 2012-08-27 |
| 56 | B01909 | SHENG YUAN SECURITIES LTD | 263,244 | -2,000 | 0.00 | -0.00 | 2012-08-27 |
| 57 | B01290 | SPS SECURITIES LTD | 3,041,512 | -4,000 | 0.00 | -0.00 | 2012-08-27 |
| 58 | B01343 | CELETIO INVESTMENTS LTD | 3,136,201 | -5,000 | 0.00 | -0.00 | 2012-08-27 |
| 59 | B01417 | CHEE TAK SECURITIES LTD | 1,586,282 | -5,000 | 0.00 | -0.00 | 2012-08-27 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 9,609,196 | -5,000 | 0.00 | -0.00 | 2012-08-27 |
| 61 | B01414 | EVERHOT SECURITIES LTD | 1,136,680 | -5,000 | 0.00 | -0.00 | 2012-08-27 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 222,127,803 | -5,930 | 0.09 | -0.00 | 2012-08-27 |
| 63 | B01550 | HUAYU SECURITIES LTD | 1,307,677 | -7,000 | 0.00 | -0.00 | 2012-08-27 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,550,028 | -8,000 | 0.00 | -0.00 | 2012-08-27 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,672,470 | -8,000 | 0.02 | -0.00 | 2012-08-27 |
| 66 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,818,990 | -10,000 | 0.00 | -0.00 | 2012-08-27 |
| 67 | B01859 | CLC SECURITIES LTD | 275,850 | -10,000 | 0.00 | -0.00 | 2012-08-27 |
| 68 | B01606 | EWARTON SECURITIES LTD | 2,397,586 | -10,000 | 0.00 | -0.00 | 2012-08-27 |
| 69 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 152,140 | -10,000 | 0.00 | -0.00 | 2012-08-27 |
| 70 | B01469 | KAISER SECURITIES LTD | 962,568 | -10,000 | 0.00 | -0.00 | 2012-08-27 |
| 71 | B01927 | KINGKEY SECURITIES GROUP LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2012-08-27 |
| 72 | B01538 | MORTON SECURITIES LTD | 893,968 | -10,000 | 0.00 | -0.00 | 2012-08-27 |
| 73 | B01831 | NERICO BROTHERS LTD | 1,343,194 | -10,000 | 0.00 | -0.00 | 2012-08-27 |
| 74 | B01674 | HONGKONG BAY SECURITIES LTD | 457,341 | -10,700 | 0.00 | -0.00 | 2012-08-27 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 6,613,692 | -11,000 | 0.00 | -0.00 | 2012-08-27 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 4,344,053 | -11,089 | 0.00 | -0.00 | 2012-08-27 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 26,675,000 | -13,000 | 0.01 | -0.00 | 2012-08-27 |
| 78 | B01827 | IBTS ASIA (HK) LTD | 149,830 | -15,000 | 0.00 | -0.00 | 2012-08-27 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 85,389,945 | -15,000 | 0.04 | -0.00 | 2012-08-27 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,921,694 | -16,079 | 0.00 | -0.00 | 2012-08-27 |
| 81 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 781,290 | -18,190 | 0.00 | -0.00 | 2012-08-27 |
| 82 | B01460 | BERICH BROKERAGE LTD | 2,436,868 | -20,000 | 0.00 | -0.00 | 2012-08-27 |
| 83 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,895,540 | -20,000 | 0.00 | -0.00 | 2012-08-27 |
| 84 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,030,124 | -20,000 | 0.00 | -0.00 | 2012-08-27 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,031,330 | -20,000 | 0.01 | -0.00 | 2012-08-27 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 14,370,360 | -20,000 | 0.01 | -0.00 | 2012-08-27 |
| 87 | B01574 | WADER SECURITIES CO LTD | 565,000 | -20,000 | 0.00 | -0.00 | 2012-08-27 |
| 88 | B01389 | ZHONGRONG PT SECURITIES LTD | 2,506,808 | -20,000 | 0.00 | -0.00 | 2012-08-27 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 18,997,533 | -25,000 | 0.01 | -0.00 | 2012-08-27 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 251,657,198 | -26,000 | 0.10 | -0.00 | 2012-08-27 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 13,843,276 | -30,000 | 0.01 | -0.00 | 2012-08-27 |
| 92 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 19,882,846 | -30,000 | 0.01 | -0.00 | 2012-08-27 |
| 93 | B01768 | WINTONE SECURITIES LTD | 297,550 | -32,000 | 0.00 | -0.00 | 2012-08-27 |
| 94 | B01271 | HANG TAI SECURITIES LTD | 4,505,830 | -36,070 | 0.00 | -0.00 | 2012-08-27 |
| 95 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,475,488 | -36,770 | 0.00 | -0.00 | 2012-08-27 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 83,116,135 | -44,402 | 0.03 | -0.00 | 2012-08-27 |
| 97 | B01695 | DAH SING SECURITIES LTD | 62,897,506 | -49,000 | 0.03 | -0.00 | 2012-08-27 |
| 98 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,429,490 | -50,000 | 0.00 | -0.00 | 2012-08-27 |
| 99 | B01421 | ONEPLATFORM SECURITIES LTD | 1,764,730 | -50,000 | 0.00 | -0.00 | 2012-08-27 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 143,571,247 | -53,000 | 0.06 | -0.00 | 2012-08-27 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 309,211,616 | -66,840 | 0.13 | -0.00 | 2012-08-27 |
| 102 | B01297 | ONSHINE SECURITIES LTD | 1,104,020 | -69,000 | 0.00 | -0.00 | 2012-08-27 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 126,198,129 | -84,000 | 0.05 | -0.00 | 2012-08-27 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 111,509,142 | -84,631 | 0.05 | -0.00 | 2012-08-27 |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,623,325 | -85,000 | 0.01 | -0.00 | 2012-08-27 |
| 106 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,548,915 | -95,000 | 0.00 | -0.00 | 2012-08-27 |
| 107 | B01540 | UPBEST SECURITIES CO LTD | 3,108,923 | -100,000 | 0.00 | -0.00 | 2012-08-27 |
| 108 | B01610 | KGI ASIA LTD | 43,682,740 | -107,000 | 0.02 | -0.00 | 2012-08-27 |
| 109 | B01340 | LEHIN SECURITIES LTD | 6,779,848 | -110,298 | 0.00 | -0.00 | 2012-08-27 |
| 110 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 462 | -162,000 | 0.00 | -0.00 | 2012-08-27 |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 105,212,976 | -165,000 | 0.04 | -0.00 | 2012-08-27 |
| 112 | B01584 | CHIEF SECURITIES LTD | 40,644,028 | -172,000 | 0.02 | -0.00 | 2012-08-27 |
| 113 | B01427 | TSE'S SECURITIES LTD | 3,165,031 | -173,710 | 0.00 | -0.00 | 2012-08-27 |
| 114 | B01338 | EMPEROR SECURITIES LTD | 13,750,771 | -175,000 | 0.01 | -0.00 | 2012-08-27 |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 268,057,315 | -211,000 | 0.11 | -0.00 | 2012-08-27 |
| 116 | B01298 | GET NICE SECURITIES LTD | 9,808,170 | -214,000 | 0.00 | -0.00 | 2012-08-27 |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,252,648 | -216,984 | 0.04 | -0.00 | 2012-08-27 |
| 118 | B01272 | FB SECURITIES (HONG KONG) LTD | 51,990,956 | -224,000 | 0.02 | -0.00 | 2012-08-27 |
| 119 | B01118 | EAST ASIA SECURITIES CO LTD | 165,858,115 | -238,000 | 0.07 | -0.00 | 2012-08-27 |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 149,133,026 | -273,000 | 0.06 | -0.00 | 2012-08-27 |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,537,836,848 | -330,669 | 1.06 | -0.00 | 2012-08-27 |
| 122 | B01130 | BOCI SECURITIES LTD | 524,431,696 | -347,771 | 0.22 | -0.00 | 2012-08-27 |
| 123 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 541,071,406 | -488,208 | 0.23 | -0.00 | 2012-08-27 |
| 124 | C00003 | THE BANK OF EAST ASIA LTD | 146,147,685 | -618,000 | 0.06 | -0.00 | 2012-08-27 |
| 125 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 85,419,157 | -714,000 | 0.04 | -0.00 | 2012-08-27 |
| 126 | B01284 | HANG SENG SECURITIES LTD | 989,084,326 | -761,747 | 0.41 | -0.00 | 2012-08-27 |
| 127 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 55,000 | -925,000 | 0.00 | -0.00 | 2012-08-27 |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 708,129,930 | -930,700 | 0.29 | -0.00 | 2012-08-27 |
| 129 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 10,257,481 | -1,117,000 | 0.00 | -0.00 | 2012-08-27 |
| 130 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 915,194 | -3,478,263 | 0.00 | -0.00 | 2012-08-27 |
| 131 | C00010 | CITIBANK N.A. | 4,617,631,089 | -7,617,269 | 1.92 | -0.00 | 2012-08-27 |
| 132 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,845,813 | -9,364,000 | 0.02 | -0.00 | 2012-08-27 |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,192,856,480 | -24,561,849 | 6.32 | -0.01 | 2012-08-27 |
| 134 | C00093 | BNP PARIBAS | 224,587,736 | -28,319,170 | 0.09 | -0.01 | 2012-08-27 |
| 134 | Total changed named holdings | 68,868,006,807 | 5,246 | 28.65 | 0.00 | ||
| 365 | Unchanged named holdings | 22,517,200,665 | 0 | 9.37 | 0.00 | ||
| 499 | Total named holdings | 91,385,207,472 | 5,246 | 38.01 | 0.00 | ||
| 2,102 | Unnamed Investor Participants | 144,078,834 | -40,000 | 0.06 | -0.00 | ||
| 2,601 | Total securities in CCASS | 91,529,286,306 | -34,754 | 38.07 | -0.00 | ||
| Securities not in CCASS | 148,888,033,574 | 34,754 | 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 | 2012-08-23 |
| Volume | 171,235,556 |
| Turnover | 918,172,839 |
| Average price | 5.362 |
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