CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2015-08-05 to 2015-08-06
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 | 17,294,206,002 | 28,590,652 | 7.19 | 0.01 | 2015-08-06 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,085,187,727 | 11,348,291 | 0.45 | 0.00 | 2015-08-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,339,377,026 | 10,871,729 | 12.20 | 0.00 | 2015-08-06 |
| 4 | C00010 | CITIBANK N.A. | 7,782,136,242 | 7,585,698 | 3.24 | 0.00 | 2015-08-06 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 221,838,601 | 2,555,000 | 0.09 | 0.00 | 2015-08-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,620,122 | 2,214,000 | 0.01 | 0.00 | 2015-08-06 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,129,045 | 2,115,000 | 0.02 | 0.00 | 2015-08-06 |
| 8 | C00092 | CTBC BANK CO LTD | 13,940,000 | 1,000,000 | 0.01 | 0.00 | 2015-08-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 559,538,511 | 700,209 | 0.23 | 0.00 | 2015-08-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,185,771 | 690,592 | 0.02 | 0.00 | 2015-08-06 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 176,313,851 | 685,765 | 0.07 | 0.00 | 2015-08-06 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 14,780,909 | 658,000 | 0.01 | 0.00 | 2015-08-06 |
| 13 | C00012 | DAH SING BANK LTD | 10,835,503 | 620,000 | 0.00 | 0.00 | 2015-08-06 |
| 14 | B01632 | WAI FAT SECURITIES LTD | 647,520 | 500,000 | 0.00 | 0.00 | 2015-08-06 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,104,807 | 340,203 | 0.06 | 0.00 | 2015-08-06 |
| 16 | B01625 | METRO CAPITAL SECURITIES LTD | 579,284 | 150,000 | 0.00 | 0.00 | 2015-08-06 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 147,000 | 147,000 | 0.00 | 0.00 | 2015-08-06 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,634,310 | 115,000 | 0.01 | 0.00 | 2015-08-06 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,997,467 | 84,000 | 0.01 | 0.00 | 2015-08-06 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,827,382 | 60,000 | 0.00 | 0.00 | 2015-08-06 |
| 21 | B01275 | SANFULL SECURITIES LTD | 8,466,613 | 49,911 | 0.00 | 0.00 | 2015-08-06 |
| 22 | B01833 | CTBC ASIA LTD | 983,000 | 40,000 | 0.00 | 0.00 | 2015-08-06 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,623,467,366 | 35,000 | 0.68 | 0.00 | 2015-08-06 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 203,699,425 | 28,994 | 0.08 | 0.00 | 2015-08-06 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 12,866,332 | 25,000 | 0.01 | 0.00 | 2015-08-06 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 159,836,550 | 25,000 | 0.07 | 0.00 | 2015-08-06 |
| 27 | B01824 | INSTINET PACIFIC LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2015-08-06 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 102,268,230 | 22,000 | 0.04 | 0.00 | 2015-08-06 |
| 29 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 895,312 | 20,000 | 0.00 | 0.00 | 2015-08-06 |
| 30 | B01641 | FULL WIN SECURITIES LTD | 149,070 | 20,000 | 0.00 | 0.00 | 2015-08-06 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 2,908,721 | 20,000 | 0.00 | 0.00 | 2015-08-06 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 527,981 | 20,000 | 0.00 | 0.00 | 2015-08-06 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,782,787 | 20,000 | 0.01 | 0.00 | 2015-08-06 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,595,126 | 20,000 | 0.02 | 0.00 | 2015-08-06 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,694,000 | 15,000 | 0.00 | 0.00 | 2015-08-06 |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,340,578 | 14,000 | 0.00 | 0.00 | 2015-08-06 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 108,647,517 | 13,000 | 0.05 | 0.00 | 2015-08-06 |
| 38 | B01280 | WING FAT SECURITIES LTD | 2,019,313 | 11,790 | 0.00 | 0.00 | 2015-08-06 |
| 39 | B01773 | TOYO SECURITIES ASIA LTD | 11,780,500 | 11,000 | 0.00 | 0.00 | 2015-08-06 |
| 40 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 111,240 | 10,000 | 0.00 | 0.00 | 2015-08-06 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 5,042,451 | 10,000 | 0.00 | 0.00 | 2015-08-06 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 14,430,384 | 10,000 | 0.01 | 0.00 | 2015-08-06 |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 1,338,391 | 10,000 | 0.00 | 0.00 | 2015-08-06 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,639,884 | 6,000 | 0.00 | 0.00 | 2015-08-06 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,397,835 | 5,000 | 0.01 | 0.00 | 2015-08-06 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 2,427,200 | 5,000 | 0.00 | 0.00 | 2015-08-06 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,505,175 | 3,000 | 0.01 | 0.00 | 2015-08-06 |
| 48 | B01606 | EWARTON SECURITIES LTD | 818,369 | 3,000 | 0.00 | 0.00 | 2015-08-06 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,982,000 | 1,000 | 0.01 | 0.00 | 2015-08-06 |
| 50 | B01209 | MASON SECURITIES LTD | 34,134,136 | 1,000 | 0.01 | 0.00 | 2015-08-06 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,105,116 | 1,000 | 0.01 | 0.00 | 2015-08-06 |
| 52 | B01129 | WOCOM SECURITIES LTD | 8,587,343 | 200 | 0.00 | 0.00 | 2015-08-06 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,194,044 | -209 | 0.00 | -0.00 | 2015-08-06 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,145,346 | -800 | 0.00 | -0.00 | 2015-08-06 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,411,847 | -1,000 | 0.02 | -0.00 | 2015-08-06 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 1,333,293 | -1,129 | 0.00 | -0.00 | 2015-08-06 |
| 57 | B01782 | SEAGA INTERNATIONAL LTD | 405,990 | -2,000 | 0.00 | -0.00 | 2015-08-06 |
| 58 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 487,201 | -2,000 | 0.00 | -0.00 | 2015-08-06 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 8,286,410 | -3,000 | 0.00 | -0.00 | 2015-08-06 |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 1,569,055 | -3,000 | 0.00 | -0.00 | 2015-08-06 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 2,609,045 | -3,000 | 0.00 | -0.00 | 2015-08-06 |
| 62 | B01501 | GOLDRIDE SECURITIES LTD | 778,220 | -4,000 | 0.00 | -0.00 | 2015-08-06 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 3,229,771 | -4,000 | 0.00 | -0.00 | 2015-08-06 |
| 64 | B01584 | CHIEF SECURITIES LTD | 35,676,278 | -5,000 | 0.01 | -0.00 | 2015-08-06 |
| 65 | B01252 | CORPORATE BROKERS LTD | 7,241,455 | -5,000 | 0.00 | -0.00 | 2015-08-06 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 4,676,686 | -5,000 | 0.00 | -0.00 | 2015-08-06 |
| 67 | B01696 | HANTEC SECURITIES CO LTD | 3,558,093 | -5,000 | 0.00 | -0.00 | 2015-08-06 |
| 68 | B01266 | PRIME CDEX SECURITIES LTD | 2,374,542 | -5,000 | 0.00 | -0.00 | 2015-08-06 |
| 69 | B01765 | PROMISING SECURITIES CO LTD | 2,129,101 | -5,000 | 0.00 | -0.00 | 2015-08-06 |
| 70 | B01184 | QUAM SECURITIES LTD | 5,198,052 | -5,000 | 0.00 | -0.00 | 2015-08-06 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 3,431,920 | -5,000 | 0.00 | -0.00 | 2015-08-06 |
| 72 | B01636 | BUSINESS SECURITIES LTD | 1,265,646 | -10,000 | 0.00 | -0.00 | 2015-08-06 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 126,597,098 | -10,000 | 0.05 | -0.00 | 2015-08-06 |
| 74 | B01123 | HING WONG SECURITIES LTD | 9,253,651 | -10,000 | 0.00 | -0.00 | 2015-08-06 |
| 75 | B01550 | HUAYU SECURITIES LTD | 1,097,406 | -10,000 | 0.00 | -0.00 | 2015-08-06 |
| 76 | B01459 | IFAST SECURITIES (HK) LTD | 946,650 | -10,000 | 0.00 | -0.00 | 2015-08-06 |
| 77 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 323,745 | -10,000 | 0.00 | -0.00 | 2015-08-06 |
| 78 | B01469 | KAISER SECURITIES LTD | 648,053 | -10,000 | 0.00 | -0.00 | 2015-08-06 |
| 79 | B01290 | SPS SECURITIES LTD | 2,980,039 | -10,000 | 0.00 | -0.00 | 2015-08-06 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 72,826,559 | -10,000 | 0.03 | -0.00 | 2015-08-06 |
| 81 | B01569 | TANG PING KONG LTD | 1,499,310 | -10,000 | 0.00 | -0.00 | 2015-08-06 |
| 82 | B01574 | WADER SECURITIES CO LTD | 645,000 | -10,000 | 0.00 | -0.00 | 2015-08-06 |
| 83 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,202,788 | -12,000 | 0.00 | -0.00 | 2015-08-06 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,386,895 | -12,000 | 0.01 | -0.00 | 2015-08-06 |
| 85 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,481,275 | -12,140 | 0.03 | -0.00 | 2015-08-06 |
| 86 | B01425 | WELLFULL SECURITIES CO LTD | 3,836,706 | -17,000 | 0.00 | -0.00 | 2015-08-06 |
| 87 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,353,123 | -18,000 | 0.00 | -0.00 | 2015-08-06 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 3,285,838 | -18,000 | 0.00 | -0.00 | 2015-08-06 |
| 89 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 606,889 | -20,000 | 0.00 | -0.00 | 2015-08-06 |
| 90 | B01230 | GAOYU SECURITIES LIMITED | 2,862,540 | -20,000 | 0.00 | -0.00 | 2015-08-06 |
| 91 | B01212 | HENYEP SECURITIES LTD | 3,948,326 | -20,000 | 0.00 | -0.00 | 2015-08-06 |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,172,341 | -20,000 | 0.00 | -0.00 | 2015-08-06 |
| 93 | B01351 | WING FUNG SECURITIES LTD | 1,603,735 | -22,000 | 0.00 | -0.00 | 2015-08-06 |
| 94 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 455,378 | -25,000 | 0.00 | -0.00 | 2015-08-06 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,605,482 | -25,000 | 0.00 | -0.00 | 2015-08-06 |
| 96 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,414,599 | -30,000 | 0.00 | -0.00 | 2015-08-06 |
| 97 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 40,671,654 | -31,000 | 0.02 | -0.00 | 2015-08-06 |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 10,618,419 | -36,000 | 0.00 | -0.00 | 2015-08-06 |
| 99 | B01853 | CMBC SECURITIES CO LTD | 1,736,985 | -39,930 | 0.00 | -0.00 | 2015-08-06 |
| 100 | B01645 | SELINA & CO LTD | 546,845 | -40,000 | 0.00 | -0.00 | 2015-08-06 |
| 101 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,342,682 | -40,000 | 0.00 | -0.00 | 2015-08-06 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,466,724 | -49,000 | 0.02 | -0.00 | 2015-08-06 |
| 103 | B01450 | DL BROKERAGE LTD | 3,751,773 | -50,911 | 0.00 | -0.00 | 2015-08-06 |
| 104 | B01340 | LEHIN SECURITIES LTD | 4,876,064 | -51,000 | 0.00 | -0.00 | 2015-08-06 |
| 105 | B01374 | PO LEE SECURITIES LTD | 907,320 | -60,000 | 0.00 | -0.00 | 2015-08-06 |
| 106 | C00018 | HANG SENG BANK LTD | 754,782,813 | -61,753 | 0.31 | -0.00 | 2015-08-06 |
| 107 | B01695 | DAH SING SECURITIES LTD | 70,266,487 | -76,000 | 0.03 | -0.00 | 2015-08-06 |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 124,066,348 | -82,500 | 0.05 | -0.00 | 2015-08-06 |
| 109 | B01183 | CHONG HING SECURITIES LTD | 94,800,786 | -86,000 | 0.04 | -0.00 | 2015-08-06 |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 240,456,902 | -92,070 | 0.10 | -0.00 | 2015-08-06 |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,574,008 | -94,000 | 0.01 | -0.00 | 2015-08-06 |
| 112 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 170,638,681 | -98,000 | 0.07 | -0.00 | 2015-08-06 |
| 113 | C00048 | CHIYU BANKING CORPORATION LTD | 94,147,787 | -108,000 | 0.04 | -0.00 | 2015-08-06 |
| 114 | B01407 | WIN WONG SECURITIES LTD | 2,731,042 | -108,000 | 0.00 | -0.00 | 2015-08-06 |
| 115 | B01610 | KGI ASIA LTD | 62,630,882 | -128,860 | 0.03 | -0.00 | 2015-08-06 |
| 116 | B01818 | I-ACCESS INVESTORS LTD | 13,668,960 | -131,000 | 0.01 | -0.00 | 2015-08-06 |
| 117 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,110,501 | -170,000 | 0.00 | -0.00 | 2015-08-06 |
| 118 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 82,305,994 | -175,000 | 0.03 | -0.00 | 2015-08-06 |
| 119 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,392,520 | -282,000 | 0.00 | -0.00 | 2015-08-06 |
| 120 | B01558 | GOLD FUND SECURITIES CO LTD | 816,660 | -300,000 | 0.00 | -0.00 | 2015-08-06 |
| 121 | C00016 | DBS BANK LTD | 12,644,577,336 | -320,300 | 5.26 | -0.00 | 2015-08-06 |
| 122 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,372,791 | -322,000 | 0.01 | -0.00 | 2015-08-06 |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,152,727 | -328,000 | 0.03 | -0.00 | 2015-08-06 |
| 124 | C00091 | BANK OF SINGAPORE LTD | 78,889,550 | -370,000 | 0.03 | -0.00 | 2015-08-06 |
| 125 | B01297 | ONSHINE SECURITIES LTD | 1,381,510 | -409,000 | 0.00 | -0.00 | 2015-08-06 |
| 126 | B01727 | ICBC (ASIA) SECURITIES LTD | 175,576,081 | -441,000 | 0.07 | -0.00 | 2015-08-06 |
| 127 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,942,411 | -501,000 | 0.00 | -0.00 | 2015-08-06 |
| 128 | C00028 | NANYANG COMMERCIAL BANK LTD | 209,726,421 | -507,000 | 0.09 | -0.00 | 2015-08-06 |
| 129 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,866,628 | -557,000 | 0.01 | -0.00 | 2015-08-06 |
| 130 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,781,252 | -618,000 | 0.01 | -0.00 | 2015-08-06 |
| 131 | B01121 | SG SECURITIES (HK) LTD | 51,056,218 | -816,000 | 0.02 | -0.00 | 2015-08-06 |
| 132 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 192,992,484 | -967,000 | 0.08 | -0.00 | 2015-08-06 |
| 133 | B01376 | PUBLIC SECURITIES LTD | 35,810,086 | -1,000,000 | 0.01 | -0.00 | 2015-08-06 |
| 134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,002,156,535 | -1,210,131 | 0.83 | -0.00 | 2015-08-06 |
| 135 | B01118 | EAST ASIA SECURITIES CO LTD | 142,277,786 | -1,244,451 | 0.06 | -0.00 | 2015-08-06 |
| 136 | B01130 | BOCI SECURITIES LTD | 480,242,048 | -1,393,144 | 0.20 | -0.00 | 2015-08-06 |
| 137 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 92,342,000 | -1,437,000 | 0.04 | -0.00 | 2015-08-06 |
| 138 | C00093 | BNP PARIBAS | 1,238,771,835 | -1,445,984 | 0.52 | -0.00 | 2015-08-06 |
| 139 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 190,928,727 | -3,494,542 | 0.08 | -0.00 | 2015-08-06 |
| 140 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,068,418,518 | -11,615,619 | 4.60 | -0.00 | 2015-08-06 |
| 141 | C00102 | MACQUARIE BANK LTD | 4,079,825 | -18,519,000 | 0.00 | -0.01 | 2015-08-06 |
| 142 | C00074 | DEUTSCHE BANK AG | 2,133,237,492 | -21,317,576 | 0.89 | -0.01 | 2015-08-06 |
| 142 | Total changed named holdings | 92,484,423,544 | -139,015 | 38.47 | -0.00 | ||
| 336 | Unchanged named holdings | 1,753,536,030 | 0 | 0.73 | 0.00 | ||
| 478 | Total named holdings | 94,237,959,574 | -139,015 | 39.20 | 0.00 | ||
| 1,804 | Unnamed Investor Participants | 142,433,566 | 55,000 | 0.06 | 0.00 | ||
| 2,282 | Total securities in CCASS | 94,380,393,140 | -84,015 | 39.26 | -0.00 | ||
| Securities not in CCASS | 146,036,926,740 | 84,015 | 60.74 | 0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-04 |
| Volume | 155,705,019 |
| Turnover | 985,195,650 |
| Average price | 6.327 |
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