CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2013-11-27 to 2013-11-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,729,517,983 | 78,743,646 | 6.13 | 0.03 | 2013-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,855,911,692 | 31,198,867 | 12.42 | 0.01 | 2013-11-28 |
| 3 | C00097 | ABN AMRO BANK N.V. | 83,058,743 | 20,667,000 | 0.03 | 0.01 | 2013-11-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 664,487,837 | 12,916,985 | 0.28 | 0.01 | 2013-11-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,881,416,264 | 6,661,181 | 4.53 | 0.00 | 2013-11-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 824,251,351 | 4,841,943 | 0.34 | 0.00 | 2013-11-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,484,645 | 4,618,466 | 0.01 | 0.00 | 2013-11-28 |
| 8 | C00010 | CITIBANK N.A. | 5,930,647,835 | 3,879,120 | 2.47 | 0.00 | 2013-11-28 |
| 9 | C00093 | BNP PARIBAS | 685,963,570 | 3,627,600 | 0.29 | 0.00 | 2013-11-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 66,369,350 | 2,636,409 | 0.03 | 0.00 | 2013-11-28 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 840,000 | 840,000 | 0.00 | 0.00 | 2013-11-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 19,554,078 | 613,000 | 0.01 | 0.00 | 2013-11-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 80,090,430 | 263,875 | 0.03 | 0.00 | 2013-11-28 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 226,150,995 | 258,249 | 0.09 | 0.00 | 2013-11-28 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,100,317 | 245,000 | 0.01 | 0.00 | 2013-11-28 |
| 16 | B01824 | INSTINET PACIFIC LTD | 224,140 | 224,140 | 0.00 | 0.00 | 2013-11-28 |
| 17 | B01566 | K.K.M. SECURITIES LTD | 1,754,993 | 172,000 | 0.00 | 0.00 | 2013-11-28 |
| 18 | B01492 | KAM WAH SECURITIES LTD | 1,036,261 | 150,000 | 0.00 | 0.00 | 2013-11-28 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 97,510,865 | 135,000 | 0.04 | 0.00 | 2013-11-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 77,796,274 | 96,649 | 0.03 | 0.00 | 2013-11-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 143,327,121 | 92,880 | 0.06 | 0.00 | 2013-11-28 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,236,440 | 87,420 | 0.00 | 0.00 | 2013-11-28 |
| 23 | B01138 | CLSA LTD | 4,485,160 | 47,000 | 0.00 | 0.00 | 2013-11-28 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,985,081 | 44,000 | 0.01 | 0.00 | 2013-11-28 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 67,788,746 | 37,000 | 0.03 | 0.00 | 2013-11-28 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,140,615 | 35,000 | 0.00 | 0.00 | 2013-11-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 30,209,779 | 30,000 | 0.01 | 0.00 | 2013-11-28 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,583,447 | 21,291 | 0.00 | 0.00 | 2013-11-28 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,630,952 | 20,000 | 0.01 | 0.00 | 2013-11-28 |
| 30 | B01326 | KING SUN SECURITIES LTD | 1,046,740 | 20,000 | 0.00 | 0.00 | 2013-11-28 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,010,447 | 20,000 | 0.00 | 0.00 | 2013-11-28 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 3,831,658 | 20,000 | 0.00 | 0.00 | 2013-11-28 |
| 33 | B01297 | ONSHINE SECURITIES LTD | 632,640 | 15,000 | 0.00 | 0.00 | 2013-11-28 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 11,055,740 | 13,000 | 0.00 | 0.00 | 2013-11-28 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 1,607,941 | 12,000 | 0.00 | 0.00 | 2013-11-28 |
| 36 | B01728 | AJ SECURITIES LTD | 392,570 | 10,000 | 0.00 | 0.00 | 2013-11-28 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,251,718 | 10,000 | 0.00 | 0.00 | 2013-11-28 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,483,414 | 10,000 | 0.01 | 0.00 | 2013-11-28 |
| 39 | B01909 | SHENG YUAN SECURITIES LTD | 175,000 | 10,000 | 0.00 | 0.00 | 2013-11-28 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 3,510,717 | 10,000 | 0.00 | 0.00 | 2013-11-28 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 1,354,608 | 10,000 | 0.00 | 0.00 | 2013-11-28 |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,684,958 | 10,000 | 0.00 | 0.00 | 2013-11-28 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 4,302,180 | 4,000 | 0.00 | 0.00 | 2013-11-28 |
| 44 | B01749 | TANG KEE SECURITIES LTD | 1,246,981 | 2,141 | 0.00 | 0.00 | 2013-11-28 |
| 45 | B01230 | GAOYU SECURITIES LIMITED | 2,343,620 | 2,140 | 0.00 | 0.00 | 2013-11-28 |
| 46 | C00018 | HANG SENG BANK LTD | 709,835,198 | 2,000 | 0.30 | 0.00 | 2013-11-28 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 4,590,881 | 1,000 | 0.00 | 0.00 | 2013-11-28 |
| 48 | B01853 | CMBC SECURITIES CO LTD | 1,448,111 | 709 | 0.00 | 0.00 | 2013-11-28 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 1,302,209 | 165 | 0.00 | 0.00 | 2013-11-28 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 3,433,706 | 20 | 0.00 | 0.00 | 2013-11-28 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -600 | -0.00 | 2013-11-28 | |
| 52 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,557,301 | -1,070 | 0.00 | -0.00 | 2013-11-28 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,367,826 | -1,765 | 0.05 | -0.00 | 2013-11-28 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,345,888 | -1,856 | 0.00 | -0.00 | 2013-11-28 |
| 55 | B01705 | HENIK SECURITIES LTD | 1,712,220 | -2,000 | 0.00 | -0.00 | 2013-11-28 |
| 56 | B01767 | NEW GALA SECURITIES CO LTD | 753,390 | -2,000 | 0.00 | -0.00 | 2013-11-28 |
| 57 | B01709 | RPS INVESTMENT LTD | 430,290 | -2,000 | 0.00 | -0.00 | 2013-11-28 |
| 58 | B01459 | IFAST SECURITIES (HK) LTD | 1,196,450 | -2,142 | 0.00 | -0.00 | 2013-11-28 |
| 59 | B01751 | IMAGI BROKERAGE LTD | 478,801 | -3,700 | 0.00 | -0.00 | 2013-11-28 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,038,085,844 | -4,000 | 0.43 | -0.00 | 2013-11-28 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,998,578 | -4,000 | 0.00 | -0.00 | 2013-11-28 |
| 62 | B01528 | EAA SECURITIES LTD | 944,180 | -5,000 | 0.00 | -0.00 | 2013-11-28 |
| 63 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,122,666 | -5,000 | 0.00 | -0.00 | 2013-11-28 |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 1,815,981 | -5,000 | 0.00 | -0.00 | 2013-11-28 |
| 65 | B01631 | PLANETREE SECURITIES LTD | 268,387 | -5,000 | 0.00 | -0.00 | 2013-11-28 |
| 66 | B01275 | SANFULL SECURITIES LTD | 8,322,472 | -5,000 | 0.00 | -0.00 | 2013-11-28 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 10,650,964 | -5,000 | 0.00 | -0.00 | 2013-11-28 |
| 68 | B01290 | SPS SECURITIES LTD | 3,384,012 | -5,000 | 0.00 | -0.00 | 2013-11-28 |
| 69 | B01443 | YING WAH SECURITIES CO LTD | 1,583,130 | -5,000 | 0.00 | -0.00 | 2013-11-28 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,416,785 | -6,000 | 0.01 | -0.00 | 2013-11-28 |
| 71 | B01129 | WOCOM SECURITIES LTD | 7,058,871 | -6,420 | 0.00 | -0.00 | 2013-11-28 |
| 72 | B01340 | LEHIN SECURITIES LTD | 5,564,460 | -9,758 | 0.00 | -0.00 | 2013-11-28 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,434,781 | -10,000 | 0.00 | -0.00 | 2013-11-28 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,093,573 | -10,000 | 0.02 | -0.00 | 2013-11-28 |
| 75 | B01868 | JIMEI SECURITIES LTD | 246,960 | -10,000 | 0.00 | -0.00 | 2013-11-28 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 2,118,010 | -10,000 | 0.00 | -0.00 | 2013-11-28 |
| 77 | B01462 | MANGO FINANCIAL LTD | 2,555,052 | -10,000 | 0.00 | -0.00 | 2013-11-28 |
| 78 | B01567 | PRIME SECURITIES LTD | 1,897,849 | -10,000 | 0.00 | -0.00 | 2013-11-28 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,628,427 | -10,000 | 0.01 | -0.00 | 2013-11-28 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 12,651,018 | -10,000 | 0.01 | -0.00 | 2013-11-28 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 2,841,543 | -10,000 | 0.00 | -0.00 | 2013-11-28 |
| 82 | B01267 | WINFULL SECURITIES LTD | 6,643,241 | -10,000 | 0.00 | -0.00 | 2013-11-28 |
| 83 | B01740 | WIN SECURITIES LTD | 4,648,070 | -10,000 | 0.00 | -0.00 | 2013-11-28 |
| 84 | B01407 | WIN WONG SECURITIES LTD | 2,614,703 | -10,000 | 0.00 | -0.00 | 2013-11-28 |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 6,899,694 | -10,700 | 0.00 | -0.00 | 2013-11-28 |
| 86 | B01184 | QUAM SECURITIES LTD | 5,118,622 | -11,000 | 0.00 | -0.00 | 2013-11-28 |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,337,408 | -12,000 | 0.00 | -0.00 | 2013-11-28 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,994,277 | -12,650 | 0.00 | -0.00 | 2013-11-28 |
| 89 | B01550 | HUAYU SECURITIES LTD | 1,006,467 | -13,000 | 0.00 | -0.00 | 2013-11-28 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 114,580,218 | -14,000 | 0.05 | -0.00 | 2013-11-28 |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,995,000 | -15,000 | 0.01 | -0.00 | 2013-11-28 |
| 92 | B01298 | GET NICE SECURITIES LTD | 8,102,311 | -20,000 | 0.00 | -0.00 | 2013-11-28 |
| 93 | B01493 | YARDLEY SECURITIES LTD | 462,300 | -20,000 | 0.00 | -0.00 | 2013-11-28 |
| 94 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,859,350 | -25,000 | 0.00 | -0.00 | 2013-11-28 |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,117,463 | -28,000 | 0.01 | -0.00 | 2013-11-28 |
| 96 | B01696 | HANTEC SECURITIES CO LTD | 1,817,115 | -30,000 | 0.00 | -0.00 | 2013-11-28 |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 14,602,200 | -30,000 | 0.01 | -0.00 | 2013-11-28 |
| 98 | B01708 | ROSA SECURITIES LTD | 7,412,420 | -34,000 | 0.00 | -0.00 | 2013-11-28 |
| 99 | B01559 | WISETRADE SECURITIES LTD | 2,070,993 | -40,000 | 0.00 | -0.00 | 2013-11-28 |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 7,297,998 | -41,000 | 0.00 | -0.00 | 2013-11-28 |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,481,990 | -41,000 | 0.00 | -0.00 | 2013-11-28 |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,613,328 | -43,000 | 0.01 | -0.00 | 2013-11-28 |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 139,014,777 | -44,800 | 0.06 | -0.00 | 2013-11-28 |
| 104 | B01662 | BOKHARY SECURITIES LTD | 2,447,137 | -50,000 | 0.00 | -0.00 | 2013-11-28 |
| 105 | B01483 | BULLISH SECURITIES LTD | 1,691,425 | -50,000 | 0.00 | -0.00 | 2013-11-28 |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 15,221,947 | -50,000 | 0.01 | -0.00 | 2013-11-28 |
| 107 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,721,133 | -50,000 | 0.00 | -0.00 | 2013-11-28 |
| 108 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 666,643 | -50,000 | 0.00 | -0.00 | 2013-11-28 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 257,430,504 | -51,700 | 0.11 | -0.00 | 2013-11-28 |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,313,522 | -52,000 | 0.01 | -0.00 | 2013-11-28 |
| 111 | C00015 | DBS BANK (HONG KONG) LTD | 162,101,010 | -64,280 | 0.07 | -0.00 | 2013-11-28 |
| 112 | B01445 | VICTORY SECURITIES CO LTD | 2,447,290 | -75,000 | 0.00 | -0.00 | 2013-11-28 |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 41,388,307 | -79,000 | 0.02 | -0.00 | 2013-11-28 |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,509,260,306 | -90,000 | 1.04 | -0.00 | 2013-11-28 |
| 115 | B01470 | HUNG SING SECURITIES LTD | 2,945,465 | -100,000 | 0.00 | -0.00 | 2013-11-28 |
| 116 | B01209 | MASON SECURITIES LTD | 29,302,495 | -100,000 | 0.01 | -0.00 | 2013-11-28 |
| 117 | B01130 | BOCI SECURITIES LTD | 489,880,483 | -101,527 | 0.20 | -0.00 | 2013-11-28 |
| 118 | B01338 | EMPEROR SECURITIES LTD | 14,819,859 | -105,000 | 0.01 | -0.00 | 2013-11-28 |
| 119 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 39,078,342 | -111,000 | 0.02 | -0.00 | 2013-11-28 |
| 120 | C00048 | CHIYU BANKING CORPORATION LTD | 101,658,026 | -123,000 | 0.04 | -0.00 | 2013-11-28 |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 192,328,527 | -125,000 | 0.08 | -0.00 | 2013-11-28 |
| 122 | C00091 | BANK OF SINGAPORE LTD | 61,506,446 | -180,000 | 0.03 | -0.00 | 2013-11-28 |
| 123 | B01551 | YUE XIU SECURITIES CO LTD | 2,925,757 | -200,000 | 0.00 | -0.00 | 2013-11-28 |
| 124 | B01610 | KGI ASIA LTD | 38,239,510 | -208,000 | 0.02 | -0.00 | 2013-11-28 |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 216,346,595 | -251,000 | 0.09 | -0.00 | 2013-11-28 |
| 126 | C00041 | OCBC BANK (HONG KONG) LTD | 141,894,057 | -263,712 | 0.06 | -0.00 | 2013-11-28 |
| 127 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 99,327,710 | -276,601 | 0.04 | -0.00 | 2013-11-28 |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,235,755,647 | -289,290 | 0.93 | -0.00 | 2013-11-28 |
| 129 | B01727 | ICBC (ASIA) SECURITIES LTD | 130,518,686 | -325,394 | 0.05 | -0.00 | 2013-11-28 |
| 130 | B01762 | DBS VICKERS (HONG KONG) LTD | 101,082,220 | -375,000 | 0.04 | -0.00 | 2013-11-28 |
| 131 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 89,702,978 | -484,670 | 0.04 | -0.00 | 2013-11-28 |
| 132 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 0 | -552,000 | -0.00 | 2013-11-28 | |
| 133 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,128,065 | -722,000 | 0.02 | -0.00 | 2013-11-28 |
| 134 | B01284 | HANG SENG SECURITIES LTD | 745,132,912 | -733,144 | 0.31 | -0.00 | 2013-11-28 |
| 135 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 38,745,681 | -1,129,000 | 0.02 | -0.00 | 2013-11-28 |
| 136 | C00102 | MACQUARIE BANK LTD | 3,638,208 | -1,755,000 | 0.00 | -0.00 | 2013-11-28 |
| 137 | C00074 | DEUTSCHE BANK AG | 1,541,709,731 | -1,874,434 | 0.64 | -0.00 | 2013-11-28 |
| 138 | B01078 | STANDARD CHARTERED SECURITIES | 198,017,824 | -2,048,000 | 0.08 | -0.00 | 2013-11-28 |
| 139 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,990,974 | -2,281,528 | 0.05 | -0.00 | 2013-11-28 |
| 140 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,606,574 | -2,292,746 | 0.03 | -0.00 | 2013-11-28 |
| 141 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 179,502,816 | -2,517,638 | 0.07 | -0.00 | 2013-11-28 |
| 142 | C00016 | DBS BANK LTD | 16,261,110,195 | -6,776,000 | 6.76 | -0.00 | 2013-11-28 |
| 143 | B01893 | WINCO SECURITIES CO LTD | 3,244,000 | -20,691,000 | 0.00 | -0.01 | 2013-11-28 |
| 144 | B01161 | UBS SECURITIES HONG KONG LTD | 70,022 | -32,291,915 | 0.00 | -0.01 | 2013-11-28 |
| 145 | B01121 | SG SECURITIES (HK) LTD | 176,125,175 | -92,528,000 | 0.07 | -0.04 | 2013-11-28 |
| 145 | Total changed named holdings | 93,479,335,859 | 219,856 | 38.88 | 0.00 | ||
| 338 | Unchanged named holdings | 725,448,723 | 0 | 0.30 | 0.00 | ||
| 483 | Total named holdings | 94,204,784,582 | 219,856 | 39.18 | 0.00 | ||
| 1,952 | Unnamed Investor Participants | 140,299,298 | -45,000 | 0.06 | -0.00 | ||
| 2,435 | Total securities in CCASS | 94,345,083,880 | 174,856 | 39.24 | 0.00 | ||
| Securities not in CCASS | 146,072,236,000 | -174,856 | 60.76 | -0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2013-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-11-26 |
| Volume | 194,809,411 |
| Turnover | 1,214,277,615 |
| Average price | 6.233 |
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