CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2015-10-28 to 2015-10-29
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 | C00093 | BNP PARIBAS | 921,759,525 | 16,438,293 | 0.38 | 0.01 | 2015-10-29 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,787,847,199 | 15,257,981 | 4.49 | 0.01 | 2015-10-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 152,680,596 | 14,833,780 | 0.06 | 0.01 | 2015-10-29 |
| 4 | C00102 | MACQUARIE BANK LTD | 22,422,359 | 10,910,000 | 0.01 | 0.00 | 2015-10-29 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 92,699,779 | 9,431,000 | 0.04 | 0.00 | 2015-10-29 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 82,176,339 | 7,041,000 | 0.03 | 0.00 | 2015-10-29 |
| 7 | C00010 | CITIBANK N.A. | 7,713,305,931 | 6,980,069 | 3.21 | 0.00 | 2015-10-29 |
| 8 | B01893 | WINCO SECURITIES CO LTD | 5,043,000 | 5,043,000 | 0.00 | 0.00 | 2015-10-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,266,190,486 | 3,076,056 | 0.94 | 0.00 | 2015-10-29 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 288,248,774 | 2,777,950 | 0.12 | 0.00 | 2015-10-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,484,696 | 2,535,319 | 0.02 | 0.00 | 2015-10-29 |
| 12 | B01376 | PUBLIC SECURITIES LTD | 36,399,086 | 2,153,000 | 0.02 | 0.00 | 2015-10-29 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,286,529 | 1,908,856 | 0.07 | 0.00 | 2015-10-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,539,768,552 | 1,877,581 | 7.30 | 0.00 | 2015-10-29 |
| 15 | B01252 | CORPORATE BROKERS LTD | 9,128,466 | 1,513,000 | 0.00 | 0.00 | 2015-10-29 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 7,659,922 | 1,000,000 | 0.00 | 0.00 | 2015-10-29 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,079,370 | 853,400 | 0.00 | 0.00 | 2015-10-29 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 177,427,333 | 615,872 | 0.07 | 0.00 | 2015-10-29 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,120,003 | 577,000 | 0.03 | 0.00 | 2015-10-29 |
| 20 | C00018 | HANG SENG BANK LTD | 787,493,023 | 544,410 | 0.33 | 0.00 | 2015-10-29 |
| 21 | C00091 | BANK OF SINGAPORE LTD | 97,523,258 | 472,808 | 0.04 | 0.00 | 2015-10-29 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 113,163,859 | 385,000 | 0.05 | 0.00 | 2015-10-29 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,576,607 | 300,000 | 0.01 | 0.00 | 2015-10-29 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 106,364,784 | 269,720 | 0.04 | 0.00 | 2015-10-29 |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 30,977,148 | 230,000 | 0.01 | 0.00 | 2015-10-29 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,718,782 | 220,000 | 0.01 | 0.00 | 2015-10-29 |
| 27 | B01695 | DAH SING SECURITIES LTD | 78,773,504 | 178,162 | 0.03 | 0.00 | 2015-10-29 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 233,963,320 | 173,360 | 0.10 | 0.00 | 2015-10-29 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 207,529,197 | 171,000 | 0.09 | 0.00 | 2015-10-29 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,259,613 | 145,000 | 0.01 | 0.00 | 2015-10-29 |
| 31 | B01584 | CHIEF SECURITIES LTD | 40,783,686 | 132,000 | 0.02 | 0.00 | 2015-10-29 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,412,386 | 130,000 | 0.01 | 0.00 | 2015-10-29 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 124,945,950 | 124,000 | 0.05 | 0.00 | 2015-10-29 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 127,081,103 | 106,000 | 0.05 | 0.00 | 2015-10-29 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,331,899 | 87,000 | 0.00 | 0.00 | 2015-10-29 |
| 36 | B01749 | TANG KEE SECURITIES LTD | 1,622,731 | 80,000 | 0.00 | 0.00 | 2015-10-29 |
| 37 | B01374 | PO LEE SECURITIES LTD | 2,502,320 | 72,000 | 0.00 | 0.00 | 2015-10-29 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,326,138 | 60,000 | 0.01 | 0.00 | 2015-10-29 |
| 39 | B01297 | ONSHINE SECURITIES LTD | 1,230,510 | 60,000 | 0.00 | 0.00 | 2015-10-29 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 13,400,164 | 46,000 | 0.01 | 0.00 | 2015-10-29 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 106,358,000 | 45,000 | 0.04 | 0.00 | 2015-10-29 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 191,805,949 | 40,281 | 0.08 | 0.00 | 2015-10-29 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 2,132,988 | 40,000 | 0.00 | 0.00 | 2015-10-29 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 77,609,388 | 36,000 | 0.03 | 0.00 | 2015-10-29 |
| 45 | B01540 | UPBEST SECURITIES CO LTD | 4,451,378 | 30,000 | 0.00 | 0.00 | 2015-10-29 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,450,249 | 28,000 | 0.00 | 0.00 | 2015-10-29 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,432,696 | 23,000 | 0.01 | 0.00 | 2015-10-29 |
| 48 | B01641 | FULL WIN SECURITIES LTD | 69,070 | 20,000 | 0.00 | 0.00 | 2015-10-29 |
| 49 | B01988 | KOALA SECURITIES LTD | 100,000 | 20,000 | 0.00 | 0.00 | 2015-10-29 |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 33,960,096 | 20,000 | 0.01 | 0.00 | 2015-10-29 |
| 51 | B01427 | TSE'S SECURITIES LTD | 1,585,618 | 20,000 | 0.00 | 0.00 | 2015-10-29 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 1,308,919 | 20,000 | 0.00 | 0.00 | 2015-10-29 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 88,073,559 | 19,000 | 0.04 | 0.00 | 2015-10-29 |
| 54 | B01173 | RIFA SECURITIES LTD | 3,497,485 | 15,000 | 0.00 | 0.00 | 2015-10-29 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 2,263,114 | 15,000 | 0.00 | 0.00 | 2015-10-29 |
| 56 | B01824 | INSTINET PACIFIC LTD | 11,000 | 11,000 | 0.00 | 0.00 | 2015-10-29 |
| 57 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 402,745 | 11,000 | 0.00 | 0.00 | 2015-10-29 |
| 58 | B01417 | CHEE TAK SECURITIES LTD | 1,243,472 | 10,000 | 0.00 | 0.00 | 2015-10-29 |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 971,713 | 10,000 | 0.00 | 0.00 | 2015-10-29 |
| 60 | B01523 | EVER-LONG SECURITIES CO LTD | 1,832,750 | 10,000 | 0.00 | 0.00 | 2015-10-29 |
| 61 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,109,000 | 10,000 | 0.00 | 0.00 | 2015-10-29 |
| 62 | B01660 | GRANSING SECURITIES CO., LIMITED | 620,883 | 10,000 | 0.00 | 0.00 | 2015-10-29 |
| 63 | B01462 | MANGO FINANCIAL LTD | 2,465,922 | 10,000 | 0.00 | 0.00 | 2015-10-29 |
| 64 | B01716 | ORIENT SECURITIES LTD | 453,069 | 10,000 | 0.00 | 0.00 | 2015-10-29 |
| 65 | B01290 | SPS SECURITIES LTD | 3,213,433 | 10,000 | 0.00 | 0.00 | 2015-10-29 |
| 66 | B01788 | SUNRISE SECURITIES LTD | 2,001,543 | 10,000 | 0.00 | 0.00 | 2015-10-29 |
| 67 | B01646 | TAI NING STOCK CO LTD | 1,397,590 | 10,000 | 0.00 | 0.00 | 2015-10-29 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,409,556 | 10,000 | 0.00 | 0.00 | 2015-10-29 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,501,196 | 8,404 | 0.00 | 0.00 | 2015-10-29 |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 2,247,069 | 8,000 | 0.00 | 0.00 | 2015-10-29 |
| 71 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 597,230 | 6,000 | 0.00 | 0.00 | 2015-10-29 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 15,777,384 | 6,000 | 0.01 | 0.00 | 2015-10-29 |
| 73 | B01483 | BULLISH SECURITIES LTD | 2,991,987 | 5,000 | 0.00 | 0.00 | 2015-10-29 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,624,205,366 | 5,000 | 0.68 | 0.00 | 2015-10-29 |
| 75 | B01351 | WING FUNG SECURITIES LTD | 1,614,735 | 4,000 | 0.00 | 0.00 | 2015-10-29 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 3,052,045 | 3,000 | 0.00 | 0.00 | 2015-10-29 |
| 77 | B01608 | OPEN SECURITIES LTD | 745,211 | 2,000 | 0.00 | 0.00 | 2015-10-29 |
| 78 | B01610 | KGI ASIA LTD | 65,281,789 | 1,200 | 0.03 | 0.00 | 2015-10-29 |
| 79 | B01853 | CMBC SECURITIES CO LTD | 1,753,740 | 800 | 0.00 | 0.00 | 2015-10-29 |
| 80 | B01340 | LEHIN SECURITIES LTD | 5,289,734 | 58 | 0.00 | 0.00 | 2015-10-29 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 1,376,101 | -625 | 0.00 | -0.00 | 2015-10-29 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,389,658 | -1,400 | 0.00 | -0.00 | 2015-10-29 |
| 83 | B01209 | MASON SECURITIES LTD | 36,678,633 | -2,000 | 0.02 | -0.00 | 2015-10-29 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 3,373,363 | -2,000 | 0.00 | -0.00 | 2015-10-29 |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 169,000 | -5,000 | 0.00 | -0.00 | 2015-10-29 |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 3,656,780 | -5,000 | 0.00 | -0.00 | 2015-10-29 |
| 87 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 111,350 | -5,000 | 0.00 | -0.00 | 2015-10-29 |
| 88 | B01129 | WOCOM SECURITIES LTD | 8,254,273 | -5,000 | 0.00 | -0.00 | 2015-10-29 |
| 89 | B01753 | FORTUNE (HK) SECURITIES LTD | 150,880 | -7,000 | 0.00 | -0.00 | 2015-10-29 |
| 90 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,225,918 | -7,000 | 0.00 | -0.00 | 2015-10-29 |
| 91 | B01275 | SANFULL SECURITIES LTD | 9,371,406 | -9,800 | 0.00 | -0.00 | 2015-10-29 |
| 92 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,664,774 | -10,000 | 0.00 | -0.00 | 2015-10-29 |
| 93 | B01324 | FUNDERSTONE SECURITIES LTD | 5,481,311 | -10,000 | 0.00 | -0.00 | 2015-10-29 |
| 94 | B01298 | GET NICE SECURITIES LTD | 7,889,963 | -10,000 | 0.00 | -0.00 | 2015-10-29 |
| 95 | B01696 | HANTEC SECURITIES CO LTD | 1,640,953 | -10,000 | 0.00 | -0.00 | 2015-10-29 |
| 96 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,957,362 | -10,000 | 0.00 | -0.00 | 2015-10-29 |
| 97 | B01184 | QUAM SECURITIES LTD | 4,867,937 | -10,000 | 0.00 | -0.00 | 2015-10-29 |
| 98 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,063,208 | -11,000 | 0.00 | -0.00 | 2015-10-29 |
| 99 | B01773 | TOYO SECURITIES ASIA LTD | 10,866,500 | -12,000 | 0.00 | -0.00 | 2015-10-29 |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 15,976,836 | -13,000 | 0.01 | -0.00 | 2015-10-29 |
| 101 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,987,787 | -14,000 | 0.01 | -0.00 | 2015-10-29 |
| 102 | B01338 | EMPEROR SECURITIES LTD | 15,709,909 | -15,000 | 0.01 | -0.00 | 2015-10-29 |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,362,840 | -15,000 | 0.02 | -0.00 | 2015-10-29 |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,162,335 | -16,000 | 0.01 | -0.00 | 2015-10-29 |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 11,503,690 | -16,929 | 0.00 | -0.00 | 2015-10-29 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 200,963,192 | -17,000 | 0.08 | -0.00 | 2015-10-29 |
| 107 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,453,691 | -20,000 | 0.00 | -0.00 | 2015-10-29 |
| 108 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,455,671 | -20,000 | 0.00 | -0.00 | 2015-10-29 |
| 109 | B01951 | GENTING SECURITIES LTD | 42,130 | -20,000 | 0.00 | -0.00 | 2015-10-29 |
| 110 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 360,750 | -20,000 | 0.00 | -0.00 | 2015-10-29 |
| 111 | B01831 | NERICO BROTHERS LTD | 2,061,384 | -20,000 | 0.00 | -0.00 | 2015-10-29 |
| 112 | B01765 | PROMISING SECURITIES CO LTD | 2,549,101 | -20,000 | 0.00 | -0.00 | 2015-10-29 |
| 113 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 66,700 | -25,000 | 0.00 | -0.00 | 2015-10-29 |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,489,310 | -26,000 | 0.01 | -0.00 | 2015-10-29 |
| 115 | C00016 | DBS BANK LTD | 12,645,886,625 | -27,600 | 5.26 | -0.00 | 2015-10-29 |
| 116 | B01673 | FULBRIGHT SECURITIES LTD | 9,427,035 | -38,000 | 0.00 | -0.00 | 2015-10-29 |
| 117 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -41,000 | -0.00 | 2015-10-29 | |
| 118 | B01636 | BUSINESS SECURITIES LTD | 1,370,646 | -50,000 | 0.00 | -0.00 | 2015-10-29 |
| 119 | B01588 | LEI SHING HONG SECURITIES LTD | 3,554,887 | -50,000 | 0.00 | -0.00 | 2015-10-29 |
| 120 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,146,946 | -52,000 | 0.02 | -0.00 | 2015-10-29 |
| 121 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 184,226,975 | -66,000 | 0.08 | -0.00 | 2015-10-29 |
| 122 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,632,673 | -70,000 | 0.00 | -0.00 | 2015-10-29 |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,867,772 | -81,000 | 0.02 | -0.00 | 2015-10-29 |
| 124 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,036,621,879 | -100,000 | 0.43 | -0.00 | 2015-10-29 |
| 125 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,579,484 | -100,000 | 0.00 | -0.00 | 2015-10-29 |
| 126 | B01925 | BMI SECURITIES LTD | 1,851,890 | -106,000 | 0.00 | -0.00 | 2015-10-29 |
| 127 | B01407 | WIN WONG SECURITIES LTD | 3,149,042 | -110,000 | 0.00 | -0.00 | 2015-10-29 |
| 128 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,816,671 | -200,000 | 0.00 | -0.00 | 2015-10-29 |
| 129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 252,021,132 | -235,000 | 0.10 | -0.00 | 2015-10-29 |
| 130 | B01118 | EAST ASIA SECURITIES CO LTD | 157,350,882 | -254,872 | 0.07 | -0.00 | 2015-10-29 |
| 131 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 131,874,005 | -354,301 | 0.05 | -0.00 | 2015-10-29 |
| 132 | B01762 | DBS VICKERS (HONG KONG) LTD | 110,349,853 | -356,000 | 0.05 | -0.00 | 2015-10-29 |
| 133 | B01438 | KINGSTON SECURITIES LTD | 1,891,631 | -360,000 | 0.00 | -0.00 | 2015-10-29 |
| 134 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 250,832,759 | -461,762 | 0.10 | -0.00 | 2015-10-29 |
| 135 | B01130 | BOCI SECURITIES LTD | 566,923,833 | -481,170 | 0.24 | -0.00 | 2015-10-29 |
| 136 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,375,542 | -802,000 | 0.00 | -0.00 | 2015-10-29 |
| 137 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 86,799,758 | -821,000 | 0.04 | -0.00 | 2015-10-29 |
| 138 | C00097 | ABN AMRO BANK N.V. | 95,191,992 | -1,156,665 | 0.04 | -0.00 | 2015-10-29 |
| 139 | B01284 | HANG SENG SECURITIES LTD | 661,360,588 | -1,260,177 | 0.28 | -0.00 | 2015-10-29 |
| 140 | B01224 | MERRILL LYNCH FAR EAST LTD | 61,075,317 | -1,712,221 | 0.03 | -0.00 | 2015-10-29 |
| 141 | B01798 | WINNING SECURITIES CO LTD | 4,562,000 | -2,000,000 | 0.00 | -0.00 | 2015-10-29 |
| 142 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,837,946 | -2,165,000 | 0.00 | -0.00 | 2015-10-29 |
| 143 | C00074 | DEUTSCHE BANK AG | 2,080,122,332 | -9,527,270 | 0.87 | -0.00 | 2015-10-29 |
| 144 | B01161 | UBS SECURITIES HONG KONG LTD | 1,191,045,202 | -12,961,520 | 0.50 | -0.01 | 2015-10-29 |
| 145 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,569,549,472 | -73,407,861 | 11.88 | -0.03 | 2015-10-29 |
| 145 | Total changed named holdings | 93,482,628,063 | -436,813 | 38.88 | -0.00 | ||
| 338 | Unchanged named holdings | 744,975,607 | 0 | 0.31 | 0.00 | ||
| 483 | Total named holdings | 94,227,603,670 | -436,813 | 39.19 | 0.00 | ||
| 1,861 | Unnamed Investor Participants | 149,969,014 | 12,140 | 0.06 | 0.00 | ||
| 2,344 | Total securities in CCASS | 94,377,572,684 | -424,673 | 39.26 | -0.00 | ||
| Securities not in CCASS | 146,039,747,196 | 424,673 | 60.74 | 0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-27 |
| Volume | 244,878,849 |
| Turnover | 1,414,406,571 |
| Average price | 5.776 |
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