CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2012-12-28 to 2012-12-31
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 | 38,627,303,523 | 94,221 | 16.07 | 0.00 | 2012-12-31 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 268,820,743 | 85,600 | 0.11 | 0.00 | 2012-12-31 |
| 3 | C00018 | HANG SENG BANK LTD | 699,357,847 | 42,800 | 0.29 | 0.00 | 2012-12-31 |
| 4 | B01776 | AIF SECURITIES LTD | 1,194,496 | 10,840 | 0.00 | 0.00 | 2012-12-31 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,254,883 | 3,282 | 0.01 | 0.00 | 2012-12-31 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 119,313,240 | 3,000 | 0.05 | 0.00 | 2012-12-31 |
| 7 | B01660 | GRANSING SECURITIES CO., LIMITED | 680,204 | 1,772 | 0.00 | 0.00 | 2012-12-31 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,466,805 | 1,071 | 0.01 | 0.00 | 2012-12-31 |
| 9 | C00010 | CITIBANK N.A. | 5,006,418,077 | 1,071 | 2.08 | 0.00 | 2012-12-31 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,308,629,114 | -8,930 | 0.96 | -0.00 | 2012-12-31 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 152,135,335 | -20,700 | 0.06 | -0.00 | 2012-12-31 |
| 12 | B01343 | CELETIO INVESTMENTS LTD | 2,778,941 | -25,000 | 0.00 | -0.00 | 2012-12-31 |
| 12 | Total changed named holdings | 47,240,353,208 | 189,027 | 19.65 | 0.00 | ||
| 480 | Unchanged named holdings | 44,961,832,821 | 0 | 18.70 | 0.00 | ||
| 492 | Total named holdings | 92,202,186,029 | 189,027 | 38.35 | 0.00 | ||
| 2,009 | Unnamed Investor Participants | 138,728,700 | 0 | 0.06 | 0.00 | ||
| 2,501 | Total securities in CCASS | 92,340,914,729 | 189,027 | 38.41 | 0.00 | ||
| Securities not in CCASS | 148,076,405,151 | -189,027 | 61.59 | -0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2012-12-31 |
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