CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2014-11-26 to 2014-11-27
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 | B01078 | STANDARD CHARTERED SECURITIES | 44,972,529 | 39,590,000 | 0.02 | 0.02 | 2014-11-27 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 887,436,237 | 15,609,019 | 0.37 | 0.01 | 2014-11-27 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,970,736 | 15,201,800 | 0.04 | 0.01 | 2014-11-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 386,370,454 | 14,433,486 | 0.16 | 0.01 | 2014-11-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 690,640,705 | 9,021,142 | 0.29 | 0.00 | 2014-11-27 |
| 6 | C00074 | DEUTSCHE BANK AG | 1,617,869,050 | 7,474,241 | 0.67 | 0.00 | 2014-11-27 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,873,772,116 | 2,495,789 | 12.01 | 0.00 | 2014-11-27 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 131,036,923 | 2,219,000 | 0.05 | 0.00 | 2014-11-27 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 16,508,334 | 1,989,000 | 0.01 | 0.00 | 2014-11-27 |
| 10 | C00018 | HANG SENG BANK LTD | 743,585,146 | 1,854,284 | 0.31 | 0.00 | 2014-11-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,502,667 | 1,520,140 | 0.02 | 0.00 | 2014-11-27 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 140,086,492 | 1,482,300 | 0.06 | 0.00 | 2014-11-27 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,614,922 | 780,000 | 0.00 | 0.00 | 2014-11-27 |
| 14 | B01130 | BOCI SECURITIES LTD | 572,785,104 | 756,475 | 0.24 | 0.00 | 2014-11-27 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 201,714,527 | 610,142 | 0.08 | 0.00 | 2014-11-27 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 17,393,000 | 602,000 | 0.01 | 0.00 | 2014-11-27 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,225,600 | 500,000 | 0.00 | 0.00 | 2014-11-27 |
| 18 | C00093 | BNP PARIBAS | 582,964,961 | 374,580 | 0.24 | 0.00 | 2014-11-27 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 19,767,631 | 152,000 | 0.01 | 0.00 | 2014-11-27 |
| 20 | B01746 | ITG HONG KONG LTD | 77,000 | 77,000 | 0.00 | 0.00 | 2014-11-27 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 94,644,848 | 50,000 | 0.04 | 0.00 | 2014-11-27 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,119,639 | 49,000 | 0.00 | 0.00 | 2014-11-27 |
| 23 | B01173 | RIFA SECURITIES LTD | 3,568,711 | 40,100 | 0.00 | 0.00 | 2014-11-27 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,417,615 | 40,000 | 0.00 | 0.00 | 2014-11-27 |
| 25 | B01297 | ONSHINE SECURITIES LTD | 713,610 | 32,000 | 0.00 | 0.00 | 2014-11-27 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,793,850 | 29,000 | 0.00 | 0.00 | 2014-11-27 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,414,700 | 20,000 | 0.00 | 0.00 | 2014-11-27 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 1,932,717 | 19,423 | 0.00 | 0.00 | 2014-11-27 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,369,571 | 18,000 | 0.01 | 0.00 | 2014-11-27 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 15,507,042 | 15,000 | 0.01 | 0.00 | 2014-11-27 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,472,350 | 15,000 | 0.00 | 0.00 | 2014-11-27 |
| 32 | B01610 | KGI ASIA LTD | 43,081,373 | 14,000 | 0.02 | 0.00 | 2014-11-27 |
| 33 | B01212 | HENYEP SECURITIES LTD | 3,969,419 | 13,916 | 0.00 | 0.00 | 2014-11-27 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,538,343 | 8,000 | 0.00 | 0.00 | 2014-11-27 |
| 35 | B01768 | WINTONE SECURITIES LTD | 315,200 | 5,000 | 0.00 | 0.00 | 2014-11-27 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 976,565 | 1,000 | 0.00 | 0.00 | 2014-11-27 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,710,071 | 499 | 0.00 | 0.00 | 2014-11-27 |
| 38 | B01340 | LEHIN SECURITIES LTD | 6,683,738 | 362 | 0.00 | 0.00 | 2014-11-27 |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 1,581,500 | -1,070 | 0.00 | -0.00 | 2014-11-27 |
| 40 | B01938 | CHINA INDUSTRIAL SECURITIES | 223,000 | -2,000 | 0.00 | -0.00 | 2014-11-27 |
| 41 | B01372 | FIRST WORLDSEC SECURITIES LTD | 257,970 | -2,000 | 0.00 | -0.00 | 2014-11-27 |
| 42 | B01421 | ONEPLATFORM SECURITIES LTD | 2,099,931 | -2,000 | 0.00 | -0.00 | 2014-11-27 |
| 43 | B01266 | PRIME CDEX SECURITIES LTD | 2,912,749 | -2,070 | 0.00 | -0.00 | 2014-11-27 |
| 44 | B01260 | LAMTEX SECURITIES LTD | 744,970 | -2,140 | 0.00 | -0.00 | 2014-11-27 |
| 45 | B01831 | NERICO BROTHERS LTD | 1,218,153 | -3,000 | 0.00 | -0.00 | 2014-11-27 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 4,692,018 | -3,000 | 0.00 | -0.00 | 2014-11-27 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,481,485,635 | -4,000 | 1.03 | -0.00 | 2014-11-27 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,491,530 | -5,000 | 0.01 | -0.00 | 2014-11-27 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,945,169 | -5,000 | 0.00 | -0.00 | 2014-11-27 |
| 50 | B01415 | TARZAN STOCK & SHARES LTD | 2,231,550 | -5,000 | 0.00 | -0.00 | 2014-11-27 |
| 51 | B01790 | YIELDFUL SECURITIES LTD | 359,680 | -5,000 | 0.00 | -0.00 | 2014-11-27 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,490,703 | -5,645 | 0.00 | -0.00 | 2014-11-27 |
| 53 | B01584 | CHIEF SECURITIES LTD | 41,654,387 | -6,841 | 0.02 | -0.00 | 2014-11-27 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,532,226 | -7,000 | 0.01 | -0.00 | 2014-11-27 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 11,632,733 | -7,930 | 0.00 | -0.00 | 2014-11-27 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,457,170 | -8,000 | 0.00 | -0.00 | 2014-11-27 |
| 57 | B01740 | WIN SECURITIES LTD | 5,591,534 | -8,000 | 0.00 | -0.00 | 2014-11-27 |
| 58 | B01698 | LUEN SING SECURITIES LTD | 207,090 | -9,630 | 0.00 | -0.00 | 2014-11-27 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 239,616,881 | -10,000 | 0.10 | -0.00 | 2014-11-27 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 16,588,690 | -10,000 | 0.01 | -0.00 | 2014-11-27 |
| 61 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 550,190 | -10,000 | 0.00 | -0.00 | 2014-11-27 |
| 62 | B01450 | DL BROKERAGE LTD | 4,057,158 | -10,000 | 0.00 | -0.00 | 2014-11-27 |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 2,175,715 | -10,000 | 0.00 | -0.00 | 2014-11-27 |
| 64 | B01123 | HING WONG SECURITIES LTD | 6,250,191 | -10,000 | 0.00 | -0.00 | 2014-11-27 |
| 65 | B01538 | MORTON SECURITIES LTD | 463,968 | -10,000 | 0.00 | -0.00 | 2014-11-27 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,283,485 | -10,000 | 0.00 | -0.00 | 2014-11-27 |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,154,650 | -10,000 | 0.00 | -0.00 | 2014-11-27 |
| 68 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,945,958 | -11,000 | 0.00 | -0.00 | 2014-11-27 |
| 69 | B01351 | WING FUNG SECURITIES LTD | 1,147,431 | -15,000 | 0.00 | -0.00 | 2014-11-27 |
| 70 | B01280 | WING FAT SECURITIES LTD | 2,794,945 | -16,000 | 0.00 | -0.00 | 2014-11-27 |
| 71 | B01444 | YUEXING SECURITIES COMPANY LTD | 950,871 | -16,000 | 0.00 | -0.00 | 2014-11-27 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 8,763,066 | -19,000 | 0.00 | -0.00 | 2014-11-27 |
| 73 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 162,240 | -20,000 | 0.00 | -0.00 | 2014-11-27 |
| 74 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,025,129 | -20,000 | 0.00 | -0.00 | 2014-11-27 |
| 75 | B01230 | GAOYU SECURITIES LIMITED | 2,371,270 | -20,000 | 0.00 | -0.00 | 2014-11-27 |
| 76 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,449,831 | -20,000 | 0.00 | -0.00 | 2014-11-27 |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,221,111 | -20,370 | 0.00 | -0.00 | 2014-11-27 |
| 78 | B01509 | UNICORN SECURITIES CO LTD | 1,388,470 | -21,400 | 0.00 | -0.00 | 2014-11-27 |
| 79 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,226,368 | -22,000 | 0.00 | -0.00 | 2014-11-27 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,105,708 | -22,000 | 0.00 | -0.00 | 2014-11-27 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 11,314,211 | -22,732 | 0.00 | -0.00 | 2014-11-27 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 204,026,765 | -26,930 | 0.08 | -0.00 | 2014-11-27 |
| 83 | B01252 | CORPORATE BROKERS LTD | 8,266,003 | -30,000 | 0.00 | -0.00 | 2014-11-27 |
| 84 | B01705 | HENIK SECURITIES LTD | 1,996,170 | -30,000 | 0.00 | -0.00 | 2014-11-27 |
| 85 | B01868 | JIMEI SECURITIES LTD | 262,260 | -30,000 | 0.00 | -0.00 | 2014-11-27 |
| 86 | B01184 | QUAM SECURITIES LTD | 5,111,638 | -38,000 | 0.00 | -0.00 | 2014-11-27 |
| 87 | B01588 | LEI SHING HONG SECURITIES LTD | 2,315,135 | -40,000 | 0.00 | -0.00 | 2014-11-27 |
| 88 | B01150 | MTF SECURITIES LTD | 720,454 | -40,100 | 0.00 | -0.00 | 2014-11-27 |
| 89 | C00097 | ABN AMRO BANK N.V. | 42,210,520 | -45,388 | 0.02 | -0.00 | 2014-11-27 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,693,333 | -48,000 | 0.02 | -0.00 | 2014-11-27 |
| 91 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 28,000,681 | -48,000 | 0.01 | -0.00 | 2014-11-27 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,672,036 | -50,000 | 0.01 | -0.00 | 2014-11-27 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 106,402,858 | -51,000 | 0.04 | -0.00 | 2014-11-27 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 214,793,533 | -52,680 | 0.09 | -0.00 | 2014-11-27 |
| 95 | C00091 | BANK OF SINGAPORE LTD | 83,149,317 | -53,000 | 0.03 | -0.00 | 2014-11-27 |
| 96 | B01258 | CHINA POINT STOCK BROKERS LTD | 965,829 | -60,000 | 0.00 | -0.00 | 2014-11-27 |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,170,216 | -60,000 | 0.01 | -0.00 | 2014-11-27 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 42,772,911 | -67,000 | 0.02 | -0.00 | 2014-11-27 |
| 99 | B01796 | SOO PEI SHAO & CO LTD | 1,300,750 | -69,000 | 0.00 | -0.00 | 2014-11-27 |
| 100 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,038,769,111 | -76,000 | 0.43 | -0.00 | 2014-11-27 |
| 101 | B01773 | TOYO SECURITIES ASIA LTD | 11,860,500 | -86,000 | 0.00 | -0.00 | 2014-11-27 |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,714,634 | -89,300 | 0.02 | -0.00 | 2014-11-27 |
| 103 | B01662 | BOKHARY SECURITIES LTD | 2,326,111 | -90,000 | 0.00 | -0.00 | 2014-11-27 |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 253,225,993 | -93,101 | 0.11 | -0.00 | 2014-11-27 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 160,073,656 | -96,650 | 0.07 | -0.00 | 2014-11-27 |
| 106 | B01608 | OPEN SECURITIES LTD | 629,661 | -100,000 | 0.00 | -0.00 | 2014-11-27 |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 84,304,259 | -107,000 | 0.04 | -0.00 | 2014-11-27 |
| 108 | B01843 | TELECOM KING SECURITIES LTD | 4,136,685 | -126,000 | 0.00 | -0.00 | 2014-11-27 |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 119,393,773 | -135,000 | 0.05 | -0.00 | 2014-11-27 |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,095,102 | -162,000 | 0.03 | -0.00 | 2014-11-27 |
| 111 | B01695 | DAH SING SECURITIES LTD | 117,752,925 | -195,000 | 0.05 | -0.00 | 2014-11-27 |
| 112 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,935,208 | -197,000 | 0.01 | -0.00 | 2014-11-27 |
| 113 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,047,030 | -206,000 | 0.00 | -0.00 | 2014-11-27 |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 150,736,337 | -209,380 | 0.06 | -0.00 | 2014-11-27 |
| 115 | B01438 | KINGSTON SECURITIES LTD | 3,072,310 | -210,000 | 0.00 | -0.00 | 2014-11-27 |
| 116 | B01338 | EMPEROR SECURITIES LTD | 15,437,407 | -275,000 | 0.01 | -0.00 | 2014-11-27 |
| 117 | B01183 | CHONG HING SECURITIES LTD | 146,471,428 | -278,000 | 0.06 | -0.00 | 2014-11-27 |
| 118 | B01253 | STOCKWELL SECURITIES LTD | 2,354,483 | -300,000 | 0.00 | -0.00 | 2014-11-27 |
| 119 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -306,000 | -0.00 | 2014-11-27 | |
| 120 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 292,854,428 | -371,483 | 0.12 | -0.00 | 2014-11-27 |
| 121 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 243,534,117 | -376,350 | 0.10 | -0.00 | 2014-11-27 |
| 122 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 108,965,220 | -521,000 | 0.05 | -0.00 | 2014-11-27 |
| 123 | B01118 | EAST ASIA SECURITIES CO LTD | 164,101,836 | -547,000 | 0.07 | -0.00 | 2014-11-27 |
| 124 | C00016 | DBS BANK LTD | 16,028,116,605 | -672,142 | 6.67 | -0.00 | 2014-11-27 |
| 125 | C00102 | MACQUARIE BANK LTD | 2,151,675 | -943,000 | 0.00 | -0.00 | 2014-11-27 |
| 126 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,456,378 | -1,000,000 | 0.00 | -0.00 | 2014-11-27 |
| 127 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,707,566,441 | -1,198,431 | 4.04 | -0.00 | 2014-11-27 |
| 128 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 118,666,156 | -1,272,000 | 0.05 | -0.00 | 2014-11-27 |
| 129 | B01284 | HANG SENG SECURITIES LTD | 835,514,729 | -1,333,355 | 0.35 | -0.00 | 2014-11-27 |
| 130 | B01272 | FB SECURITIES (HONG KONG) LTD | 54,444,625 | -2,047,000 | 0.02 | -0.00 | 2014-11-27 |
| 131 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 42,000 | -2,113,000 | 0.00 | -0.00 | 2014-11-27 |
| 132 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,525,148 | -2,394,431 | 0.04 | -0.00 | 2014-11-27 |
| 133 | C00003 | THE BANK OF EAST ASIA LTD | 161,680,882 | -2,862,592 | 0.07 | -0.00 | 2014-11-27 |
| 134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,530,152,158 | -11,496,852 | 1.05 | -0.00 | 2014-11-27 |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,268,072 | -13,541,508 | 0.01 | -0.01 | 2014-11-27 |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,135,189,119 | -28,886,840 | 6.30 | -0.01 | 2014-11-27 |
| 137 | C00010 | CITIBANK N.A. | 6,541,463,627 | -40,947,359 | 2.72 | -0.02 | 2014-11-27 |
| 137 | Total changed named holdings | 93,384,200,969 | -38,002 | 38.84 | -0.00 | ||
| 343 | Unchanged named holdings | 808,974,665 | 0 | 0.34 | 0.00 | ||
| 480 | Total named holdings | 94,193,175,634 | -38,002 | 39.18 | 0.00 | ||
| 1,994 | Unnamed Investor Participants | 150,389,995 | -110,646 | 0.06 | -0.00 | ||
| 2,474 | Total securities in CCASS | 94,343,565,629 | -148,648 | 39.24 | -0.00 | ||
| Securities not in CCASS | 146,073,754,251 | 148,648 | 60.76 | 0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-25 |
| Volume | 172,464,052 |
| Turnover | 987,558,337 |
| Average price | 5.726 |
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