CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2014-07-17 to 2014-07-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 461,796,592 | 20,361,930 | 0.19 | 0.01 | 2014-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,608,920,361 | 19,542,636 | 11.90 | 0.01 | 2014-07-18 |
| 3 | C00010 | CITIBANK N.A. | 5,935,395,348 | 16,403,318 | 2.47 | 0.01 | 2014-07-18 |
| 4 | B01078 | STANDARD CHARTERED SECURITIES | 62,735,413 | 4,608,000 | 0.03 | 0.00 | 2014-07-18 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 161,936,347 | 4,353,605 | 0.07 | 0.00 | 2014-07-18 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 78,557,129 | 3,495,000 | 0.03 | 0.00 | 2014-07-18 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,805,732 | 2,483,000 | 0.00 | 0.00 | 2014-07-18 |
| 8 | B01708 | ROSA SECURITIES LTD | 6,308,420 | 2,000,000 | 0.00 | 0.00 | 2014-07-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 919,803,869 | 1,366,056 | 0.38 | 0.00 | 2014-07-18 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,004,687 | 1,200,000 | 0.00 | 0.00 | 2014-07-18 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 117,420,881 | 1,199,800 | 0.05 | 0.00 | 2014-07-18 |
| 12 | B01893 | WINCO SECURITIES CO LTD | 2,447,000 | 1,000,000 | 0.00 | 0.00 | 2014-07-18 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 52,330,818 | 952,250 | 0.02 | 0.00 | 2014-07-18 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,368,789 | 853,400 | 0.01 | 0.00 | 2014-07-18 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 242,839,572 | 517,190 | 0.10 | 0.00 | 2014-07-18 |
| 16 | B01798 | WINNING SECURITIES CO LTD | 969,000 | 500,000 | 0.00 | 0.00 | 2014-07-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,542,037 | 481,000 | 0.02 | 0.00 | 2014-07-18 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 12,991,123 | 379,400 | 0.01 | 0.00 | 2014-07-18 |
| 19 | C00091 | BANK OF SINGAPORE LTD | 83,429,916 | 373,250 | 0.03 | 0.00 | 2014-07-18 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 123,862,536 | 358,000 | 0.05 | 0.00 | 2014-07-18 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,671,766 | 351,000 | 0.01 | 0.00 | 2014-07-18 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 16,485,018 | 301,000 | 0.01 | 0.00 | 2014-07-18 |
| 23 | B01130 | BOCI SECURITIES LTD | 653,388,631 | 280,636 | 0.27 | 0.00 | 2014-07-18 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 96,530,142 | 272,956 | 0.04 | 0.00 | 2014-07-18 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 46,163,898 | 208,000 | 0.02 | 0.00 | 2014-07-18 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 148,864,815 | 159,000 | 0.06 | 0.00 | 2014-07-18 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,232,866 | 147,000 | 0.00 | 0.00 | 2014-07-18 |
| 28 | B01584 | CHIEF SECURITIES LTD | 41,590,444 | 145,666 | 0.02 | 0.00 | 2014-07-18 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 253,738,008 | 119,000 | 0.11 | 0.00 | 2014-07-18 |
| 30 | B01740 | WIN SECURITIES LTD | 5,599,034 | 95,000 | 0.00 | 0.00 | 2014-07-18 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 17,212,232 | 56,000 | 0.01 | 0.00 | 2014-07-18 |
| 32 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 565,268 | 55,000 | 0.00 | 0.00 | 2014-07-18 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 16,605,402 | 50,000 | 0.01 | 0.00 | 2014-07-18 |
| 34 | B01340 | LEHIN SECURITIES LTD | 6,475,816 | 50,000 | 0.00 | 0.00 | 2014-07-18 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 5,045,543 | 38,000 | 0.00 | 0.00 | 2014-07-18 |
| 36 | C00012 | DAH SING BANK LTD | 6,110,014 | 36,000 | 0.00 | 0.00 | 2014-07-18 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 11,657,451 | 31,000 | 0.00 | 0.00 | 2014-07-18 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 13,684,192 | 31,000 | 0.01 | 0.00 | 2014-07-18 |
| 39 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 581,190 | 30,000 | 0.00 | 0.00 | 2014-07-18 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 122,925,303 | 24,000 | 0.05 | 0.00 | 2014-07-18 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 5,210,152 | 24,000 | 0.00 | 0.00 | 2014-07-18 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,040,454,715 | 20,000 | 0.43 | 0.00 | 2014-07-18 |
| 43 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,319,827 | 20,000 | 0.00 | 0.00 | 2014-07-18 |
| 44 | C00016 | DBS BANK LTD | 16,011,185,467 | 20,000 | 6.66 | 0.00 | 2014-07-18 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,959,612 | 20,000 | 0.00 | 0.00 | 2014-07-18 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 3,490,565 | 17,000 | 0.00 | 0.00 | 2014-07-18 |
| 47 | B01460 | BERICH BROKERAGE LTD | 2,361,771 | 10,000 | 0.00 | 0.00 | 2014-07-18 |
| 48 | B01329 | BLOOMYEARS LTD | 863,570 | 10,000 | 0.00 | 0.00 | 2014-07-18 |
| 49 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,034,140 | 10,000 | 0.00 | 0.00 | 2014-07-18 |
| 50 | B01783 | FREDDY CO LTD | 1,309,042 | 10,000 | 0.00 | 0.00 | 2014-07-18 |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,194,793 | 10,000 | 0.00 | 0.00 | 2014-07-18 |
| 52 | B01297 | ONSHINE SECURITIES LTD | 766,240 | 10,000 | 0.00 | 0.00 | 2014-07-18 |
| 53 | B01458 | YICKO SECURITIES LTD | 3,097,831 | 10,000 | 0.00 | 0.00 | 2014-07-18 |
| 54 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 213,090,286 | 7,000 | 0.09 | 0.00 | 2014-07-18 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 13,780,352 | 6,000 | 0.01 | 0.00 | 2014-07-18 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,272,150 | 5,000 | 0.00 | 0.00 | 2014-07-18 |
| 57 | B01924 | LT SECURITIES LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2014-07-18 |
| 58 | B01267 | WINFULL SECURITIES LTD | 7,768,601 | 5,000 | 0.00 | 0.00 | 2014-07-18 |
| 59 | B01917 | CHINA TIMES SECURITIES LTD | 1,056,890 | 3,000 | 0.00 | 0.00 | 2014-07-18 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 1,682,431 | 3,000 | 0.00 | 0.00 | 2014-07-18 |
| 61 | B01469 | KAISER SECURITIES LTD | 1,073,048 | 2,000 | 0.00 | 0.00 | 2014-07-18 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 1,785,643 | 2,000 | 0.00 | 0.00 | 2014-07-18 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,822,348 | 1,944 | 0.00 | 0.00 | 2014-07-18 |
| 64 | B01519 | GOOD HARVEST SECURITIES CO LTD | 531,670 | 1,000 | 0.00 | 0.00 | 2014-07-18 |
| 65 | B01209 | MASON SECURITIES LTD | 40,489,555 | 1,000 | 0.02 | 0.00 | 2014-07-18 |
| 66 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 964,810 | 1,000 | 0.00 | 0.00 | 2014-07-18 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,868,221 | 580 | 0.01 | 0.00 | 2014-07-18 |
| 68 | B01853 | CMBC SECURITIES CO LTD | 1,823,031 | 417 | 0.00 | 0.00 | 2014-07-18 |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,727,655 | 264 | 0.00 | 0.00 | 2014-07-18 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 1,556,382 | 112 | 0.00 | 0.00 | 2014-07-18 |
| 71 | B01550 | HUAYU SECURITIES LTD | 1,434,405 | -12 | 0.00 | -0.00 | 2014-07-18 |
| 72 | B01260 | LAMTEX SECURITIES LTD | 939,370 | -350 | 0.00 | -0.00 | 2014-07-18 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,963,274 | -700 | 0.00 | -0.00 | 2014-07-18 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 188,716,587 | -1,000 | 0.08 | -0.00 | 2014-07-18 |
| 75 | B01608 | OPEN SECURITIES LTD | 565,661 | -1,000 | 0.00 | -0.00 | 2014-07-18 |
| 76 | B01184 | QUAM SECURITIES LTD | 7,032,390 | -1,000 | 0.00 | -0.00 | 2014-07-18 |
| 77 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 45,595,697 | -1,000 | 0.02 | -0.00 | 2014-07-18 |
| 78 | B01462 | MANGO FINANCIAL LTD | 3,184,002 | -2,000 | 0.00 | -0.00 | 2014-07-18 |
| 79 | B01376 | PUBLIC SECURITIES LTD | 37,443,982 | -3,000 | 0.02 | -0.00 | 2014-07-18 |
| 80 | B01660 | GRANSING SECURITIES CO., LIMITED | 773,523 | -4,000 | 0.00 | -0.00 | 2014-07-18 |
| 81 | B01271 | HANG TAI SECURITIES LTD | 2,482,481 | -5,000 | 0.00 | -0.00 | 2014-07-18 |
| 82 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 665,132 | -5,000 | 0.00 | -0.00 | 2014-07-18 |
| 83 | B01638 | KILMOREY SECURITIES LTD | 4,564,246 | -6,000 | 0.00 | -0.00 | 2014-07-18 |
| 84 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,649,404 | -6,000 | 0.00 | -0.00 | 2014-07-18 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,305,370 | -6,000 | 0.01 | -0.00 | 2014-07-18 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,950,287 | -6,000 | 0.00 | -0.00 | 2014-07-18 |
| 87 | B01535 | WING YEE SECURITIES CO LTD | 1,906,802 | -7,000 | 0.00 | -0.00 | 2014-07-18 |
| 88 | B01731 | SHUN HENG SECURITIES LTD | 887,590 | -9,000 | 0.00 | -0.00 | 2014-07-18 |
| 89 | B01450 | DL BROKERAGE LTD | 4,126,650 | -10,000 | 0.00 | -0.00 | 2014-07-18 |
| 90 | B01696 | HANTEC SECURITIES CO LTD | 2,259,715 | -10,000 | 0.00 | -0.00 | 2014-07-18 |
| 91 | B01597 | TIMES SECURITIES CO LTD | 2,326,486 | -10,000 | 0.00 | -0.00 | 2014-07-18 |
| 92 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 343,190 | -10,000 | 0.00 | -0.00 | 2014-07-18 |
| 93 | B01290 | SPS SECURITIES LTD | 4,049,823 | -12,520 | 0.00 | -0.00 | 2014-07-18 |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,188,000 | -15,000 | 0.01 | -0.00 | 2014-07-18 |
| 95 | B01773 | TOYO SECURITIES ASIA LTD | 12,493,500 | -15,000 | 0.01 | -0.00 | 2014-07-18 |
| 96 | B01716 | ORIENT SECURITIES LTD | 441,469 | -16,050 | 0.00 | -0.00 | 2014-07-18 |
| 97 | B01702 | BLACK MARBLE SECURITIES LTD | 50,430 | -20,000 | 0.00 | -0.00 | 2014-07-18 |
| 98 | B01705 | HENIK SECURITIES LTD | 2,084,220 | -20,000 | 0.00 | -0.00 | 2014-07-18 |
| 99 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,636,043 | -20,000 | 0.00 | -0.00 | 2014-07-18 |
| 100 | B01706 | MAN HON YEUNG SECURITIES LTD | 648,752 | -20,000 | 0.00 | -0.00 | 2014-07-18 |
| 101 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,390,815 | -20,000 | 0.00 | -0.00 | 2014-07-18 |
| 102 | B01511 | TAT LEE SECURITIES CO LTD | 4,948,188 | -20,000 | 0.00 | -0.00 | 2014-07-18 |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,945,390 | -21,000 | 0.01 | -0.00 | 2014-07-18 |
| 104 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 27,925,645 | -21,417 | 0.01 | -0.00 | 2014-07-18 |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,544,484 | -22,000 | 0.02 | -0.00 | 2014-07-18 |
| 106 | B01695 | DAH SING SECURITIES LTD | 88,579,181 | -23,871 | 0.04 | -0.00 | 2014-07-18 |
| 107 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,969,041 | -25,000 | 0.00 | -0.00 | 2014-07-18 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,625,790 | -28,000 | 0.04 | -0.00 | 2014-07-18 |
| 109 | B01762 | DBS VICKERS (HONG KONG) LTD | 99,245,076 | -32,000 | 0.04 | -0.00 | 2014-07-18 |
| 110 | B01824 | INSTINET PACIFIC LTD | 0 | -33,000 | -0.00 | 2014-07-18 | |
| 111 | B01183 | CHONG HING SECURITIES LTD | 151,857,639 | -35,100 | 0.06 | -0.00 | 2014-07-18 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,214,032 | -38,222 | 0.01 | -0.00 | 2014-07-18 |
| 113 | B01569 | TANG PING KONG LTD | 1,276,999 | -40,000 | 0.00 | -0.00 | 2014-07-18 |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 304,025,064 | -48,142 | 0.13 | -0.00 | 2014-07-18 |
| 115 | B01298 | GET NICE SECURITIES LTD | 9,655,031 | -50,000 | 0.00 | -0.00 | 2014-07-18 |
| 116 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 88,885,746 | -52,000 | 0.04 | -0.00 | 2014-07-18 |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,612,111,652 | -58,826 | 1.09 | -0.00 | 2014-07-18 |
| 118 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 14,815,681 | -63,000 | 0.01 | -0.00 | 2014-07-18 |
| 119 | B01610 | KGI ASIA LTD | 54,255,599 | -70,000 | 0.02 | -0.00 | 2014-07-18 |
| 120 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,903,608 | -70,000 | 0.01 | -0.00 | 2014-07-18 |
| 121 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,675,479 | -82,000 | 0.01 | -0.00 | 2014-07-18 |
| 122 | B01118 | EAST ASIA SECURITIES CO LTD | 170,947,764 | -84,280 | 0.07 | -0.00 | 2014-07-18 |
| 123 | B01558 | GOLD FUND SECURITIES CO LTD | 695,360 | -100,000 | 0.00 | -0.00 | 2014-07-18 |
| 124 | B01350 | S. W. WOO & CO LTD | 603,130 | -100,000 | 0.00 | -0.00 | 2014-07-18 |
| 125 | C00102 | MACQUARIE BANK LTD | 3,811,525 | -193,000 | 0.00 | -0.00 | 2014-07-18 |
| 126 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,063,326 | -300,000 | 0.00 | -0.00 | 2014-07-18 |
| 127 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 108,504,831 | -346,062 | 0.05 | -0.00 | 2014-07-18 |
| 128 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,354,565 | -440,000 | 0.00 | -0.00 | 2014-07-18 |
| 129 | B01253 | STOCKWELL SECURITIES LTD | 2,213,483 | -500,000 | 0.00 | -0.00 | 2014-07-18 |
| 130 | B01727 | ICBC (ASIA) SECURITIES LTD | 158,174,260 | -533,070 | 0.07 | -0.00 | 2014-07-18 |
| 131 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 220,452,501 | -895,000 | 0.09 | -0.00 | 2014-07-18 |
| 132 | C00003 | THE BANK OF EAST ASIA LTD | 171,668,432 | -1,030,000 | 0.07 | -0.00 | 2014-07-18 |
| 133 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 783,930,109 | -2,264,086 | 0.33 | -0.00 | 2014-07-18 |
| 134 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,291,311 | -6,993,760 | 0.04 | -0.00 | 2014-07-18 |
| 135 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,622,564,648 | -8,843,800 | 4.42 | -0.00 | 2014-07-18 |
| 136 | C00074 | DEUTSCHE BANK AG | 1,074,697,430 | -18,094,018 | 0.45 | -0.01 | 2014-07-18 |
| 137 | C00093 | BNP PARIBAS | 1,197,266,742 | -20,485,000 | 0.50 | -0.01 | 2014-07-18 |
| 138 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,378,231,706 | -22,413,172 | 6.40 | -0.01 | 2014-07-18 |
| 138 | Total changed named holdings | 89,890,223,145 | 431,952 | 37.39 | 0.00 | ||
| 342 | Unchanged named holdings | 4,290,845,207 | 0 | 1.78 | 0.00 | ||
| 480 | Total named holdings | 94,181,068,352 | 431,952 | 39.17 | 0.00 | ||
| 2,055 | Unnamed Investor Participants | 152,055,544 | -843,400 | 0.06 | -0.00 | ||
| 2,535 | Total securities in CCASS | 94,333,123,896 | -411,448 | 39.24 | -0.00 | ||
| Securities not in CCASS | 146,084,195,984 | 411,448 | 60.76 | 0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-16 |
| Volume | 135,882,007 |
| Turnover | 758,793,376 |
| Average price | 5.584 |
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