CHINA CONSTRUCTION BANK CORPORATION

Exchange Code Listed Last trade Delisted
HK Main 00939  2005-10-27    
Stock code:
From
to

CCASS holding changes from 2014-08-15 to 2014-08-18

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 15,585,048,884 34,729,581 6.48 0.01 2014-08-18
2 C00019 THE HONGKONG AND SHANGHAI BANKING 28,980,409,729 32,624,688 12.05 0.01 2014-08-18
3 B01121 SG SECURITIES (HK) LTD 127,199,742 21,322,000 0.05 0.01 2014-08-18
4 C00100 JPMORGAN CHASE BANK, NATIONAL 10,811,379,370 15,757,654 4.50 0.01 2014-08-18
5 C00010 CITIBANK N.A. 5,978,234,329 12,709,941 2.49 0.01 2014-08-18
6 B01078 STANDARD CHARTERED SECURITIES 54,553,329 7,485,000 0.02 0.00 2014-08-18
7 B01762 DBS VICKERS (HONG KONG) LTD 100,931,544 2,515,600 0.04 0.00 2014-08-18
8 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 2,340,000 2,340,000 0.00 0.00 2014-08-18
9 B01224 MERRILL LYNCH FAR EAST LTD 29,283,667 2,220,992 0.01 0.00 2014-08-18
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 15,425,861 1,190,000 0.01 0.00 2014-08-18
11 B01696 HANTEC SECURITIES CO LTD 2,929,715 960,000 0.00 0.00 2014-08-18
12 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,746,790 857,000 0.00 0.00 2014-08-18
13 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 27,298,681 793,000 0.01 0.00 2014-08-18
14 B01673 FULBRIGHT SECURITIES LTD 12,368,015 586,000 0.01 0.00 2014-08-18
15 C00037 SHANGHAI COMMERCIAL BANK LTD 238,202,098 571,000 0.10 0.00 2014-08-18
16 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 25,755,801 510,000 0.01 0.00 2014-08-18
17 B01253 STOCKWELL SECURITIES LTD 2,477,483 500,000 0.00 0.00 2014-08-18
18 C00016 DBS BANK LTD 16,009,234,877 256,000 6.66 0.00 2014-08-18
19 C00036 CHINA CONSTRUCTION BANK (ASIA) 113,794,345 195,000 0.05 0.00 2014-08-18
20 B01939 SOOCHOW SECURITIES INTERNATIONAL 2,827,940 167,000 0.00 0.00 2014-08-18
21 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 47,862,614 128,000 0.02 0.00 2014-08-18
22 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,688,278 124,600 0.00 0.00 2014-08-18
23 B01545 TUNG SHING SECURITIES (BROKERS) LTD 43,664,807 122,000 0.02 0.00 2014-08-18
24 B01555 ABN AMRO CLEARING HONG KONG LTD 40,879,746 120,332 0.02 0.00 2014-08-18
25 B01347 CGS INTERNATIONAL SECURITIES HK LTD 17,005,831 116,000 0.01 0.00 2014-08-18
26 B01584 CHIEF SECURITIES LTD 36,162,133 83,930 0.02 0.00 2014-08-18
27 B01843 TELECOM KING SECURITIES LTD 3,984,543 69,000 0.00 0.00 2014-08-18
28 B01272 FB SECURITIES (HONG KONG) LTD 52,055,308 68,000 0.02 0.00 2014-08-18
29 C00095 EFG BANK AG 29,876,664 65,000 0.01 0.00 2014-08-18
30 B01351 WING FUNG SECURITIES LTD 1,206,431 62,000 0.00 0.00 2014-08-18
31 B01353 UOB KAY HIAN (HONG KONG) LTD 93,458,024 43,300 0.04 0.00 2014-08-18
32 B01552 CARRIER STOCK INVESTMENT CO LTD 3,617,380 40,000 0.00 0.00 2014-08-18
33 B01297 ONSHINE SECURITIES LTD 671,610 40,000 0.00 0.00 2014-08-18
34 B01119 CELESTIAL SECURITIES LTD 16,204,484 35,000 0.01 0.00 2014-08-18
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 27,060,020 28,000 0.01 0.00 2014-08-18
36 B01818 I-ACCESS INVESTORS LTD 9,737,202 25,000 0.00 0.00 2014-08-18
37 B01086 EVERBRIGHT SECURITIES INVESTMENT 102,467,084 20,420 0.04 0.00 2014-08-18
38 B01556 LUK FOOK SECURITIES (HK) LTD 3,594,010 20,000 0.00 0.00 2014-08-18
39 B01296 MONTGOMERY SECURITIES LTD 910,909 20,000 0.00 0.00 2014-08-18
40 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 27,717,320 20,000 0.01 0.00 2014-08-18
41 B01559 WISETRADE SECURITIES LTD 2,501,993 20,000 0.00 0.00 2014-08-18
42 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,516,293 20,000 0.00 0.00 2014-08-18
43 B01551 YUE XIU SECURITIES CO LTD 2,384,958 20,000 0.00 0.00 2014-08-18
44 B01700 REALINK FINANCIAL TRADE LTD 3,179,514 14,000 0.00 0.00 2014-08-18
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 35,424,784 10,000 0.01 0.00 2014-08-18
46 B01756 CHINA SKY SECURITIES LTD 289,330 10,000 0.00 0.00 2014-08-18
47 B01570 GOLDENWAY SECURITIES CO LTD 3,044,793 10,000 0.00 0.00 2014-08-18
48 B01501 GOLDRIDE SECURITIES LTD 392,220 10,000 0.00 0.00 2014-08-18
49 B01607 RHB SECURITIES HONG KONG LTD 13,678,652 10,000 0.01 0.00 2014-08-18
50 B01217 TAIPING SECURITIES (HK) CO LTD 9,960,949 10,000 0.00 0.00 2014-08-18
51 B01417 CHEE TAK SECURITIES LTD 1,610,513 9,631 0.00 0.00 2014-08-18
52 B01247 KWAI HUNG SECURITIES CO LTD 4,441,313 8,000 0.00 0.00 2014-08-18
53 B01661 HERMES SECURITIES LTD 5,250,928 7,299 0.00 0.00 2014-08-18
54 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 30,142 7,000 0.00 0.00 2014-08-18
55 B01740 WIN SECURITIES LTD 5,299,034 7,000 0.00 0.00 2014-08-18
56 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,088,870 6,000 0.00 0.00 2014-08-18
57 B01356 DELTA ASIA SECURITIES LTD 8,591,766 5,000 0.00 0.00 2014-08-18
58 B01421 ONEPLATFORM SECURITIES LTD 1,981,931 5,000 0.00 0.00 2014-08-18
59 B01376 PUBLIC SECURITIES LTD 37,387,982 5,000 0.02 0.00 2014-08-18
60 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,302,237 5,000 0.00 0.00 2014-08-18
61 B01458 YICKO SECURITIES LTD 3,122,671 5,000 0.00 0.00 2014-08-18
62 B01443 YING WAH SECURITIES CO LTD 1,528,570 5,000 0.00 0.00 2014-08-18
63 B01945 INTEGRITY SECURITIES LTD 8,000 4,000 0.00 0.00 2014-08-18
64 B01407 WIN WONG SECURITIES LTD 2,686,453 3,000 0.00 0.00 2014-08-18
65 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,899,857 1,743 0.00 0.00 2014-08-18
66 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 392,935 930 0.00 0.00 2014-08-18
67 C00018 HANG SENG BANK LTD 732,090,100 -214 0.30 -0.00 2014-08-18
68 B01340 LEHIN SECURITIES LTD 5,567,954 -299 0.00 -0.00 2014-08-18
69 B01769 ONE CHINA SECURITIES LTD 1,499,735 -566 0.00 -0.00 2014-08-18
70 B01924 LT SECURITIES LTD 70,000 -1,000 0.00 -0.00 2014-08-18
71 B01588 LEI SHING HONG SECURITIES LTD 2,151,975 -3,000 0.00 -0.00 2014-08-18
72 B01423 PRUDENTIAL BROKERAGE LTD 17,623,711 -3,929 0.01 -0.00 2014-08-18
73 B01859 CLC SECURITIES LTD 4,000 -4,000 0.00 -0.00 2014-08-18
74 B01685 ARK SECURITIES (HONG KONG) LTD 2,651,581 -5,000 0.00 -0.00 2014-08-18
75 B01514 KARL-THOMSON SECURITIES CO LTD 5,675,274 -5,000 0.00 -0.00 2014-08-18
76 B01267 WINFULL SECURITIES LTD 6,237,601 -5,000 0.00 -0.00 2014-08-18
77 B01492 KAM WAH SECURITIES LTD 843,994 -5,350 0.00 -0.00 2014-08-18
78 B01684 WANG ON SECURITIES LTD 1,576,071 -5,700 0.00 -0.00 2014-08-18
79 B01298 GET NICE SECURITIES LTD 8,617,331 -6,000 0.00 -0.00 2014-08-18
80 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,550,325 -6,000 0.00 -0.00 2014-08-18
81 C00097 ABN AMRO BANK N.V. 46,434,826 -6,532 0.02 -0.00 2014-08-18
82 B01472 SUN GROWTH SECURITIES LTD 12,051,198 -8,000 0.01 -0.00 2014-08-18
83 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,083,890 -9,070 0.00 -0.00 2014-08-18
84 B01636 BUSINESS SECURITIES LTD 1,315,040 -10,000 0.00 -0.00 2014-08-18
85 B01633 ENLIGHTEN SECURITIES LTD 3,196,970 -10,000 0.00 -0.00 2014-08-18
86 B01651 MING HON SECURITIES LTD 602,580 -10,000 0.00 -0.00 2014-08-18
87 B01213 MONEYMORE SECURITIES LTD 1,851,642 -10,000 0.00 -0.00 2014-08-18
88 B01567 PRIME SECURITIES LTD 2,239,499 -10,000 0.00 -0.00 2014-08-18
89 B01497 SINOPAC SECURITIES (ASIA) LTD 1,044,565 -10,000 0.00 -0.00 2014-08-18
90 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,751,326 -10,000 0.00 -0.00 2014-08-18
91 B01967 YUNFENG SECURITIES LTD 415,000 -10,000 0.00 -0.00 2014-08-18
92 B01853 CMBC SECURITIES CO LTD 1,518,030 -10,300 0.00 -0.00 2014-08-18
93 B01519 GOOD HARVEST SECURITIES CO LTD 525,230 -10,701 0.00 -0.00 2014-08-18
94 B01638 KILMOREY SECURITIES LTD 4,526,246 -12,000 0.00 -0.00 2014-08-18
95 B01473 SUNNY WORLD INVESTMENT LTD 1,317,815 -15,000 0.00 -0.00 2014-08-18
96 B01402 PHOENIX CAPITAL SECURITIES LTD 691,893 -16,000 0.00 -0.00 2014-08-18
97 B01137 CHOW SANG SANG SECURITIES LTD 15,593,486 -17,000 0.01 -0.00 2014-08-18
98 B01686 FIRST SHANGHAI SECURITIES LTD 4,671,532 -18,000 0.00 -0.00 2014-08-18
99 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 11,276,169 -19,000 0.00 -0.00 2014-08-18
100 B01324 FUNDERSTONE SECURITIES LTD 6,050,441 -20,000 0.00 -0.00 2014-08-18
101 B01716 ORIENT SECURITIES LTD 421,469 -20,000 0.00 -0.00 2014-08-18
102 B01169 PUBLIC FINANCIAL SECURITIES LTD 14,121,538 -20,000 0.01 -0.00 2014-08-18
103 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,810,769 -20,000 0.00 -0.00 2014-08-18
104 B01289 SOUTH CHINA SECURITIES LTD 11,727,792 -20,000 0.00 -0.00 2014-08-18
105 B01540 UPBEST SECURITIES CO LTD 1,780,643 -20,000 0.00 -0.00 2014-08-18
106 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 80,830,746 -22,000 0.03 -0.00 2014-08-18
107 B01907 CHINA DEMETER SECURITIES LTD 175,341 -27,859 0.00 -0.00 2014-08-18
108 B01813 CCB INTERNATIONAL SECURITIES LTD 1,038,415,715 -30,000 0.43 -0.00 2014-08-18
109 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 16,945,000 -30,000 0.01 -0.00 2014-08-18
110 B01338 EMPEROR SECURITIES LTD 15,266,948 -37,000 0.01 -0.00 2014-08-18
111 B01209 MASON SECURITIES LTD 30,960,215 -43,400 0.01 -0.00 2014-08-18
112 B01585 SINO GRADE SECURITIES LTD 4,054,868 -45,800 0.00 -0.00 2014-08-18
113 B01727 ICBC (ASIA) SECURITIES LTD 142,931,607 -46,000 0.06 -0.00 2014-08-18
114 B01123 HING WONG SECURITIES LTD 6,118,961 -50,000 0.00 -0.00 2014-08-18
115 C00048 CHIYU BANKING CORPORATION LTD 113,607,748 -55,000 0.05 -0.00 2014-08-18
116 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 214,738,309 -57,570 0.09 -0.00 2014-08-18
117 B01610 KGI ASIA LTD 41,303,149 -61,000 0.02 -0.00 2014-08-18
118 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 15,513,350 -66,000 0.01 -0.00 2014-08-18
119 B01212 HENYEP SECURITIES LTD 4,020,093 -68,599 0.00 -0.00 2014-08-18
120 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,218,023 -71,400 0.00 -0.00 2014-08-18
121 B01345 PHILLIP SECURITIES (HONG KONG) LTD 72,345,809 -78,050 0.03 -0.00 2014-08-18
122 B01118 EAST ASIA SECURITIES CO LTD 158,885,613 -84,818 0.07 -0.00 2014-08-18
123 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 47,427,356 -106,607 0.02 -0.00 2014-08-18
124 B01695 DAH SING SECURITIES LTD 78,149,478 -106,882 0.03 -0.00 2014-08-18
125 C00015 DBS BANK (HONG KONG) LTD 183,239,296 -121,820 0.08 -0.00 2014-08-18
126 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 283,807,996 -122,507 0.12 -0.00 2014-08-18
127 C00003 THE BANK OF EAST ASIA LTD 164,146,372 -123,582 0.07 -0.00 2014-08-18
128 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 200,191,856 -205,000 0.08 -0.00 2014-08-18
129 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 116,557,900 -232,137 0.05 -0.00 2014-08-18
130 B01264 MIB SECURITIES (HONG KONG) LTD 23,249,766 -235,000 0.01 -0.00 2014-08-18
131 B01511 TAT LEE SECURITIES CO LTD 4,551,188 -235,000 0.00 -0.00 2014-08-18
132 C00028 NANYANG COMMERCIAL BANK LTD 232,600,304 -253,000 0.10 -0.00 2014-08-18
133 C00041 OCBC BANK (HONG KONG) LTD 160,764,814 -267,000 0.07 -0.00 2014-08-18
134 B01183 CHONG HING SECURITIES LTD 137,824,915 -295,771 0.06 -0.00 2014-08-18
135 C00091 BANK OF SINGAPORE LTD 84,319,108 -306,000 0.04 -0.00 2014-08-18
136 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 140,397,051 -574,705 0.06 -0.00 2014-08-18
137 B01893 WINCO SECURITIES CO LTD 2,225,000 -1,000,000 0.00 -0.00 2014-08-18
138 B01323 DEUTSCHE SECURITIES ASIA LTD 130,055,720 -1,757,000 0.05 -0.00 2014-08-18
139 B01252 CORPORATE BROKERS LTD 7,658,853 -2,020,000 0.00 -0.00 2014-08-18
140 B01284 HANG SENG SECURITIES LTD 836,582,814 -2,141,083 0.35 -0.00 2014-08-18
141 C00074 DEUTSCHE BANK AG 1,138,334,760 -2,300,536 0.47 -0.00 2014-08-18
142 B01798 WINNING SECURITIES CO LTD 0 -2,329,000 -0.00 2014-08-18
143 C00033 BANK OF CHINA (HONG KONG) LTD 2,466,203,472 -2,965,740 1.03 -0.00 2014-08-18
144 B01130 BOCI SECURITIES LTD 568,847,676 -3,854,275 0.24 -0.00 2014-08-18
145 C00102 MACQUARIE BANK LTD 6,095,925 -5,765,000 0.00 -0.00 2014-08-18
146 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 748,656,330 -14,101,196 0.31 -0.01 2014-08-18
147 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 396,028,835 -17,134,390 0.16 -0.01 2014-08-18
148 B01161 UBS SECURITIES HONG KONG LTD 12,204,466 -23,600,000 0.01 -0.01 2014-08-18
149 C00093 BNP PARIBAS 1,150,800,075 -55,452,566 0.48 -0.02 2014-08-18
149 Total changed named holdings 91,068,695,348 886,687 37.88 0.00
327 Unchanged named holdings 3,123,369,320 0 1.30 0.00
476 Total named holdings 94,192,064,668 886,687 39.18 0.00
2,010 Unnamed Investor Participants 145,097,590 -1,070,463 0.06 -0.00
2,486 Total securities in CCASS 94,337,162,258 -183,776 39.24 -0.00
Securities not in CCASS 146,080,157,622 183,776 60.76 0.00
Issued securities 240,417,319,880 0 100.00 0.00 2014-07-31

Trades that settled in this date range

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

Trading date2014-08-14
Volume175,420,512
Turnover1,038,181,355
Average price5.918

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top