CHINA CONSTRUCTION BANK CORPORATION

Exchange Code Listed Last trade Delisted
HK Main 00939  2005-10-27    
Stock code:
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CCASS holding changes from 2014-04-30 to 2014-05-02

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00074 DEUTSCHE BANK AG 1,171,051,404 44,425,212 0.49 0.02 2014-05-02
2 B01555 ABN AMRO CLEARING HONG KONG LTD 72,194,442 18,229,285 0.03 0.01 2014-05-02
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 176,126,207 17,163,650 0.07 0.01 2014-05-02
4 C00093 BNP PARIBAS 1,067,457,980 6,144,031 0.44 0.00 2014-05-02
5 C00010 CITIBANK N.A. 5,901,353,252 5,264,751 2.45 0.00 2014-05-02
6 B01590 INTERACTIVE BROKERS HONG KONG LTD 16,744,861 2,805,000 0.01 0.00 2014-05-02
7 C00019 THE HONGKONG AND SHANGHAI BANKING 28,729,057,541 2,573,137 11.95 0.00 2014-05-02
8 B01224 MERRILL LYNCH FAR EAST LTD 29,395,377 2,303,907 0.01 0.00 2014-05-02
9 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 99,070,746 2,046,000 0.04 0.00 2014-05-02
10 C00016 DBS BANK LTD 16,011,261,841 482,154 6.66 0.00 2014-05-02
11 B01374 PO LEE SECURITIES LTD 1,081,460 460,000 0.00 0.00 2014-05-02
12 B01762 DBS VICKERS (HONG KONG) LTD 100,926,225 412,000 0.04 0.00 2014-05-02
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 53,070,629 385,000 0.02 0.00 2014-05-02
14 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 352,000 352,000 0.00 0.00 2014-05-02
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 228,023,425 342,071 0.09 0.00 2014-05-02
16 C00091 BANK OF SINGAPORE LTD 72,235,258 334,000 0.03 0.00 2014-05-02
17 B01423 PRUDENTIAL BROKERAGE LTD 19,978,245 316,000 0.01 0.00 2014-05-02
18 C00037 SHANGHAI COMMERCIAL BANK LTD 287,543,192 309,720 0.12 0.00 2014-05-02
19 B01607 RHB SECURITIES HONG KONG LTD 15,125,698 190,000 0.01 0.00 2014-05-02
20 B01138 CLSA LTD 17,534,560 174,000 0.01 0.00 2014-05-02
21 B01551 YUE XIU SECURITIES CO LTD 2,770,708 140,000 0.00 0.00 2014-05-02
22 B01323 DEUTSCHE SECURITIES ASIA LTD 75,270,466 135,000 0.03 0.00 2014-05-02
23 B01545 TUNG SHING SECURITIES (BROKERS) LTD 48,826,288 102,000 0.02 0.00 2014-05-02
24 B01625 METRO CAPITAL SECURITIES LTD 576,734 100,000 0.00 0.00 2014-05-02
25 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,489,922 95,000 0.00 0.00 2014-05-02
26 B01818 I-ACCESS INVESTORS LTD 13,244,606 94,000 0.01 0.00 2014-05-02
27 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 30,226,300 90,000 0.01 0.00 2014-05-02
28 B01727 ICBC (ASIA) SECURITIES LTD 164,610,453 81,000 0.07 0.00 2014-05-02
29 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 225,983,853 65,090 0.09 0.00 2014-05-02
30 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 8,804,802 45,000 0.00 0.00 2014-05-02
31 B01438 KINGSTON SECURITIES LTD 3,320,010 40,000 0.00 0.00 2014-05-02
32 B01425 WELLFULL SECURITIES CO LTD 5,815,181 20,000 0.00 0.00 2014-05-02
33 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,278,394 19,252 0.00 0.00 2014-05-02
34 B01842 BOCOM INTERNATIONAL SECURITIES LTD 40,632,824 17,000 0.02 0.00 2014-05-02
35 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 2,507,490,442 14,107 1.04 0.00 2014-05-02
36 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,515,577 14,000 0.00 0.00 2014-05-02
37 B01584 CHIEF SECURITIES LTD 48,775,809 12,000 0.02 0.00 2014-05-02
38 B01564 ABCI SECURITIES CO LTD 355,228,281 10,000 0.15 0.00 2014-05-02
39 B01686 FIRST SHANGHAI SECURITIES LTD 4,613,672 10,000 0.00 0.00 2014-05-02
40 B01567 PRIME SECURITIES LTD 2,664,849 10,000 0.00 0.00 2014-05-02
41 B01246 ROCTEC SECURITIES CO LTD 3,230,009 10,000 0.00 0.00 2014-05-02
42 B01472 SUN GROWTH SECURITIES LTD 11,845,268 10,000 0.00 0.00 2014-05-02
43 B01427 TSE'S SECURITIES LTD 2,284,586 10,000 0.00 0.00 2014-05-02
44 B01696 HANTEC SECURITIES CO LTD 3,239,485 6,000 0.00 0.00 2014-05-02
45 B01470 HUNG SING SECURITIES LTD 3,769,605 6,000 0.00 0.00 2014-05-02
46 B01184 QUAM SECURITIES LTD 6,725,371 6,000 0.00 0.00 2014-05-02
47 B01522 CHUANGS & CO LTD 358,450 5,000 0.00 0.00 2014-05-02
48 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 368,190 5,000 0.00 0.00 2014-05-02
49 B01280 WING FAT SECURITIES LTD 3,093,585 4,000 0.00 0.00 2014-05-02
50 B01264 MIB SECURITIES (HONG KONG) LTD 20,186,236 2,860 0.01 0.00 2014-05-02
51 B01875 GUODU SECURITIES (HONG KONG) LTD 12,700 2,000 0.00 0.00 2014-05-02
52 B01289 SOUTH CHINA SECURITIES LTD 15,410,332 2,000 0.01 0.00 2014-05-02
53 B01570 GOLDENWAY SECURITIES CO LTD 3,456,318 1,525 0.00 0.00 2014-05-02
54 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 11,988,169 1,000 0.00 0.00 2014-05-02
55 B01769 ONE CHINA SECURITIES LTD 1,706,386 345 0.00 0.00 2014-05-02
56 B01129 WOCOM SECURITIES LTD 7,530,580 80 0.00 0.00 2014-05-02
57 B01853 CMBC SECURITIES CO LTD 2,014,023 -1,000 0.00 -0.00 2014-05-02
58 B01945 INTEGRITY SECURITIES LTD 19,000 -1,000 0.00 -0.00 2014-05-02
59 B01351 WING FUNG SECURITIES LTD 2,593,431 -1,000 0.00 -0.00 2014-05-02
60 B01789 HO FUNG SHARES INVESTMENT LTD 3,143,306 -2,000 0.00 -0.00 2014-05-02
61 B01275 SANFULL SECURITIES LTD 10,428,144 -2,000 0.00 -0.00 2014-05-02
62 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 30,668,405 -2,000 0.01 -0.00 2014-05-02
63 B01501 GOLDRIDE SECURITIES LTD 416,220 -4,000 0.00 -0.00 2014-05-02
64 B01252 CORPORATE BROKERS LTD 8,266,293 -5,000 0.00 -0.00 2014-05-02
65 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 866,143 -5,000 0.00 -0.00 2014-05-02
66 C00018 HANG SENG BANK LTD 750,570,597 -5,000 0.31 -0.00 2014-05-02
67 B01428 HIP HING SECURITIES LTD 1,777,620 -5,000 0.00 -0.00 2014-05-02
68 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 41,833,814 -7,000 0.02 -0.00 2014-05-02
69 B01776 AIF SECURITIES LTD 1,217,626 -10,000 0.00 -0.00 2014-05-02
70 B01494 AUDREY CHOW SECURITIES LTD 2,023,056 -10,000 0.00 -0.00 2014-05-02
71 B01460 BERICH BROKERAGE LTD 2,611,771 -10,000 0.00 -0.00 2014-05-02
72 B01925 BMI SECURITIES LTD 1,058,170 -10,000 0.00 -0.00 2014-05-02
73 B01813 CCB INTERNATIONAL SECURITIES LTD 1,041,519,424 -10,000 0.43 -0.00 2014-05-02
74 B01615 KAM FAI SECURITIES CO LTD 1,844,422 -10,000 0.00 -0.00 2014-05-02
75 B01247 KWAI HUNG SECURITIES CO LTD 4,800,383 -10,000 0.00 -0.00 2014-05-02
76 B01698 LUEN SING SECURITIES LTD 2,200,280 -10,000 0.00 -0.00 2014-05-02
77 C00041 OCBC BANK (HONG KONG) LTD 153,733,710 -10,000 0.06 -0.00 2014-05-02
78 B01796 SOO PEI SHAO & CO LTD 2,322,490 -10,000 0.00 -0.00 2014-05-02
79 B01646 TAI NING STOCK CO LTD 1,708,360 -10,000 0.00 -0.00 2014-05-02
80 B01780 TUNG SHUN SECURITIES LTD 1,819,582 -10,000 0.00 -0.00 2014-05-02
81 B01684 WANG ON SECURITIES LTD 1,739,121 -10,000 0.00 -0.00 2014-05-02
82 B01814 WELL LINK SECURITIES LTD 262,950 -10,000 0.00 -0.00 2014-05-02
83 B01345 PHILLIP SECURITIES (HONG KONG) LTD 93,847,759 -13,000 0.04 -0.00 2014-05-02
84 B01183 CHONG HING SECURITIES LTD 161,603,144 -14,000 0.07 -0.00 2014-05-02
85 B01740 WIN SECURITIES LTD 6,700,433 -14,000 0.00 -0.00 2014-05-02
86 B01385 FAIRWIN BROKING LTD 1,333,420 -15,000 0.00 -0.00 2014-05-02
87 B01940 SOFI SECURITIES (HONG KONG) LTD 5,559,350 -16,000 0.00 -0.00 2014-05-02
88 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,515,937 -20,000 0.00 -0.00 2014-05-02
89 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 781,331 -20,000 0.00 -0.00 2014-05-02
90 B01661 HERMES SECURITIES LTD 5,414,729 -20,000 0.00 -0.00 2014-05-02
91 B01459 IFAST SECURITIES (HK) LTD 1,303,450 -20,000 0.00 -0.00 2014-05-02
92 B01650 KAM LUEN SECURITIES LTD 590,977 -20,000 0.00 -0.00 2014-05-02
93 B01527 NITTAN SECURITIES ASIA LTD 42,120 -21,400 0.00 -0.00 2014-05-02
94 B01119 CELESTIAL SECURITIES LTD 18,046,812 -23,000 0.01 -0.00 2014-05-02
95 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 50,000 -28,000 0.00 -0.00 2014-05-02
96 C00026 CHONG HING BANK LTD 10,163,632 -30,000 0.00 -0.00 2014-05-02
97 B01700 REALINK FINANCIAL TRADE LTD 3,948,214 -30,000 0.00 -0.00 2014-05-02
98 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,278,930 -30,000 0.00 -0.00 2014-05-02
99 B01137 CHOW SANG SANG SECURITIES LTD 20,363,352 -32,000 0.01 -0.00 2014-05-02
100 B01415 TARZAN STOCK & SHARES LTD 2,720,530 -32,000 0.00 -0.00 2014-05-02
101 B01566 K.K.M. SECURITIES LTD 2,125,993 -34,000 0.00 -0.00 2014-05-02
102 B01169 PUBLIC FINANCIAL SECURITIES LTD 16,433,708 -34,000 0.01 -0.00 2014-05-02
103 B01843 TELECOM KING SECURITIES LTD 5,750,543 -38,000 0.00 -0.00 2014-05-02
104 B01585 SINO GRADE SECURITIES LTD 4,814,226 -39,000 0.00 -0.00 2014-05-02
105 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 18,955,959 -40,000 0.01 -0.00 2014-05-02
106 B01284 HANG SENG SECURITIES LTD 1,040,738,407 -42,182 0.43 -0.00 2014-05-02
107 B01433 HING WAI ALLIED SECURITIES LTD 3,810,615 -43,000 0.00 -0.00 2014-05-02
108 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,863,730 -43,300 0.00 -0.00 2014-05-02
109 B01439 TAI TAK SECURITIES (ASIA) LTD 5,137,211 -50,000 0.00 -0.00 2014-05-02
110 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,633,423 -61,070 0.00 -0.00 2014-05-02
111 B01924 LT SECURITIES LTD 57,000 -64,000 0.00 -0.00 2014-05-02
112 B01130 BOCI SECURITIES LTD 691,760,362 -64,659 0.29 -0.00 2014-05-02
113 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 154,096,939 -74,000 0.06 -0.00 2014-05-02
114 B01563 XINKONG INTERNATIONAL SECURITIES LTD 10,339,007 -80,000 0.00 -0.00 2014-05-02
115 B01353 UOB KAY HIAN (HONG KONG) LTD 113,585,387 -90,000 0.05 -0.00 2014-05-02
116 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,710,102 -92,101 0.00 -0.00 2014-05-02
117 B01297 ONSHINE SECURITIES LTD 1,581,240 -100,000 0.00 -0.00 2014-05-02
118 B01256 SINOLINK SECURITIES (HONG KONG) CO LTD 1,304,460 -100,000 0.00 -0.00 2014-05-02
119 B01815 T & F EQUITIES LTD 1,628,900 -100,000 0.00 -0.00 2014-05-02
120 C00028 NANYANG COMMERCIAL BANK LTD 245,128,356 -106,000 0.10 -0.00 2014-05-02
121 B01857 KAISA FINANCIAL GROUP CO LTD 679,945 -110,000 0.00 -0.00 2014-05-02
122 B01340 LEHIN SECURITIES LTD 6,124,072 -110,000 0.00 -0.00 2014-05-02
123 B01086 EVERBRIGHT SECURITIES INVESTMENT 117,069,600 -115,261 0.05 -0.00 2014-05-02
124 B01580 OSHIDORI SECURITIES LTD 290,999 -120,000 0.00 -0.00 2014-05-02
125 C00048 CHIYU BANKING CORPORATION LTD 133,421,363 -123,851 0.06 -0.00 2014-05-02
126 B01673 FULBRIGHT SECURITIES LTD 13,647,329 -133,000 0.01 -0.00 2014-05-02
127 B01347 CGS INTERNATIONAL SECURITIES HK LTD 21,290,417 -136,000 0.01 -0.00 2014-05-02
128 C00095 EFG BANK AG 21,123,752 -138,000 0.01 -0.00 2014-05-02
129 C00003 THE BANK OF EAST ASIA LTD 163,313,656 -148,000 0.07 -0.00 2014-05-02
130 B01272 FB SECURITIES (HONG KONG) LTD 55,593,945 -198,000 0.02 -0.00 2014-05-02
131 B01118 EAST ASIA SECURITIES CO LTD 181,029,700 -241,700 0.08 -0.00 2014-05-02
132 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 125,444,349 -503,902 0.05 -0.00 2014-05-02
133 B01610 KGI ASIA LTD 52,908,587 -636,860 0.02 -0.00 2014-05-02
134 C00015 DBS BANK (HONG KONG) LTD 198,485,774 -701,296 0.08 -0.00 2014-05-02
135 C00033 BANK OF CHINA (HONG KONG) LTD 2,763,246,897 -732,490 1.15 -0.00 2014-05-02
136 C00036 CHINA CONSTRUCTION BANK (ASIA) 130,211,391 -845,000 0.05 -0.00 2014-05-02
137 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,651,728 -1,000,000 0.00 -0.00 2014-05-02
138 B01161 UBS SECURITIES HONG KONG LTD 50,507,628 -1,049,000 0.02 -0.00 2014-05-02
139 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 59,419,454 -1,442,719 0.02 -0.00 2014-05-02
140 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 328,438,727 -1,580,910 0.14 -0.00 2014-05-02
141 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 29,976,681 -1,608,000 0.01 -0.00 2014-05-02
142 B01078 STANDARD CHARTERED SECURITIES 89,775,129 -2,134,000 0.04 -0.00 2014-05-02
143 C00102 MACQUARIE BANK LTD 2,137,375 -2,335,200 0.00 -0.00 2014-05-02
144 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 704,227,549 -3,362,138 0.29 -0.00 2014-05-02
145 B01121 SG SECURITIES (HK) LTD 126,618,945 -4,073,000 0.05 -0.00 2014-05-02
146 B01695 DAH SING SECURITIES LTD 96,880,168 -7,884,210 0.04 -0.00 2014-05-02
147 C00097 ABN AMRO BANK N.V. 43,911,476 -10,415,282 0.02 -0.00 2014-05-02
148 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,439,118,444 -28,901,778 6.42 -0.01 2014-05-02
149 C00100 JPMORGAN CHASE BANK, NATIONAL 10,168,048,830 -33,324,445 4.23 -0.01 2014-05-02
149 Total changed named holdings 93,584,700,723 -80,577 38.93 -0.00
333 Unchanged named holdings 596,650,243 0 0.25 0.00
482 Total named holdings 94,181,350,966 -80,577 39.17 0.00
2,080 Unnamed Investor Participants 154,066,053 33,000 0.06 0.00
2,562 Total securities in CCASS 94,335,417,019 -47,577 39.24 -0.00
Securities not in CCASS 146,081,902,861 47,577 60.76 0.00
Issued securities 240,417,319,880 0 100.00 0.00 2014-04-30

Trades that settled in this date range

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

Trading date2014-04-29
Volume262,644,826
Turnover1,405,200,588
Average price5.350

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