CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-03-23 to 2016-03-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,028,864,938 | 59,775,131 | 4.17 | 0.02 | 2016-03-24 |
| 2 | C00093 | BNP PARIBAS | 1,080,320,204 | 34,339,620 | 0.45 | 0.01 | 2016-03-24 |
| 3 | C00010 | CITIBANK N.A. | 8,412,679,263 | 8,791,901 | 3.50 | 0.00 | 2016-03-24 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 423,532,000 | 5,743,000 | 0.18 | 0.00 | 2016-03-24 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 230,964,099 | 3,019,000 | 0.10 | 0.00 | 2016-03-24 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,800,924 | 2,996,000 | 0.02 | 0.00 | 2016-03-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,104,599 | 2,144,000 | 0.02 | 0.00 | 2016-03-24 |
| 8 | B01893 | WINCO SECURITIES CO LTD | 7,000,000 | 1,500,000 | 0.00 | 0.00 | 2016-03-24 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 1,303,043,756 | 1,372,730 | 0.54 | 0.00 | 2016-03-24 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,908,471,842 | 1,004,194 | 1.21 | 0.00 | 2016-03-24 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,609,516 | 781,000 | 0.00 | 0.00 | 2016-03-24 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 137,743,056 | 671,000 | 0.06 | 0.00 | 2016-03-24 |
| 13 | C00018 | HANG SENG BANK LTD | 866,410,324 | 649,800 | 0.36 | 0.00 | 2016-03-24 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 158,901,493 | 603,000 | 0.07 | 0.00 | 2016-03-24 |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 2,061,532 | 600,000 | 0.00 | 0.00 | 2016-03-24 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 158,417,640 | 565,300 | 0.07 | 0.00 | 2016-03-24 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,620,640 | 554,400 | 0.01 | 0.00 | 2016-03-24 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,833,041 | 461,825 | 0.03 | 0.00 | 2016-03-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 111,478,220 | 431,000 | 0.05 | 0.00 | 2016-03-24 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 221,761,996 | 385,000 | 0.09 | 0.00 | 2016-03-24 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 69,474,254 | 363,907 | 0.03 | 0.00 | 2016-03-24 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 97,288,444 | 341,000 | 0.04 | 0.00 | 2016-03-24 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 198,849,755 | 339,000 | 0.08 | 0.00 | 2016-03-24 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 243,656,343 | 249,000 | 0.10 | 0.00 | 2016-03-24 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 140,850,540 | 237,000 | 0.06 | 0.00 | 2016-03-24 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 165,576,566 | 226,000 | 0.07 | 0.00 | 2016-03-24 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 123,766,215 | 199,000 | 0.05 | 0.00 | 2016-03-24 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,047,524 | 173,720 | 0.02 | 0.00 | 2016-03-24 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 328,163,540 | 164,370 | 0.14 | 0.00 | 2016-03-24 |
| 30 | C00083 | BANK CONSORTIUM TRUST CO LTD | 21,135,650 | 138,000 | 0.01 | 0.00 | 2016-03-24 |
| 31 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,451,531 | 110,000 | 0.00 | 0.00 | 2016-03-24 |
| 32 | C00095 | EFG BANK AG | 33,946,775 | 109,000 | 0.01 | 0.00 | 2016-03-24 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 24,215,765 | 108,211 | 0.01 | 0.00 | 2016-03-24 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,469,774 | 100,000 | 0.00 | 0.00 | 2016-03-24 |
| 35 | C00091 | BANK OF SINGAPORE LTD | 129,331,734 | 98,700 | 0.05 | 0.00 | 2016-03-24 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,709,000 | 92,000 | 0.00 | 0.00 | 2016-03-24 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 221,042,299 | 80,000 | 0.09 | 0.00 | 2016-03-24 |
| 38 | B01297 | ONSHINE SECURITIES LTD | 1,845,510 | 70,000 | 0.00 | 0.00 | 2016-03-24 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 4,250,113 | 66,000 | 0.00 | 0.00 | 2016-03-24 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 176,161,559 | 64,000 | 0.07 | 0.00 | 2016-03-24 |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,080,354 | 56,000 | 0.00 | 0.00 | 2016-03-24 |
| 42 | C00097 | ABN AMRO BANK N.V. | 97,158,650 | 50,000 | 0.04 | 0.00 | 2016-03-24 |
| 43 | B01252 | CORPORATE BROKERS LTD | 8,794,466 | 50,000 | 0.00 | 0.00 | 2016-03-24 |
| 44 | B01260 | LAMTEX SECURITIES LTD | 719,870 | 50,000 | 0.00 | 0.00 | 2016-03-24 |
| 45 | B01340 | LEHIN SECURITIES LTD | 6,422,984 | 50,000 | 0.00 | 0.00 | 2016-03-24 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 158,298,153 | 50,000 | 0.07 | 0.00 | 2016-03-24 |
| 47 | B01610 | KGI ASIA LTD | 71,932,121 | 46,168 | 0.03 | 0.00 | 2016-03-24 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,064,913 | 42,000 | 0.01 | 0.00 | 2016-03-24 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,031,215 | 42,000 | 0.01 | 0.00 | 2016-03-24 |
| 50 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,057,820 | 40,000 | 0.00 | 0.00 | 2016-03-24 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 166,024,678 | 39,210 | 0.07 | 0.00 | 2016-03-24 |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 191,000 | 39,000 | 0.00 | 0.00 | 2016-03-24 |
| 53 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,226,440 | 38,000 | 0.00 | 0.00 | 2016-03-24 |
| 54 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 186,690,859 | 33,401 | 0.08 | 0.00 | 2016-03-24 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,889,158 | 30,789 | 0.04 | 0.00 | 2016-03-24 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 21,390,114 | 30,000 | 0.01 | 0.00 | 2016-03-24 |
| 57 | B01294 | CS WEALTH SECURITIES LTD | 1,161,527 | 30,000 | 0.00 | 0.00 | 2016-03-24 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,034,500 | 30,000 | 0.00 | 0.00 | 2016-03-24 |
| 59 | B01580 | OSHIDORI SECURITIES LTD | 154,210 | 30,000 | 0.00 | 0.00 | 2016-03-24 |
| 60 | B01275 | SANFULL SECURITIES LTD | 10,864,181 | 30,000 | 0.00 | 0.00 | 2016-03-24 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,001,806 | 30,000 | 0.00 | 0.00 | 2016-03-24 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 16,234,096 | 25,000 | 0.01 | 0.00 | 2016-03-24 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 17,541,981 | 25,000 | 0.01 | 0.00 | 2016-03-24 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 11,438,657 | 24,000 | 0.00 | 0.00 | 2016-03-24 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 5,512,138 | 21,000 | 0.00 | 0.00 | 2016-03-24 |
| 66 | B01608 | OPEN SECURITIES LTD | 586,211 | 20,000 | 0.00 | 0.00 | 2016-03-24 |
| 67 | B01716 | ORIENT SECURITIES LTD | 514,069 | 20,000 | 0.00 | 0.00 | 2016-03-24 |
| 68 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 200,470 | 20,000 | 0.00 | 0.00 | 2016-03-24 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,336,825 | 20,000 | 0.00 | 0.00 | 2016-03-24 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 17,566,111 | 17,000 | 0.01 | 0.00 | 2016-03-24 |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,469,921 | 12,000 | 0.00 | 0.00 | 2016-03-24 |
| 72 | B01853 | CMBC SECURITIES CO LTD | 2,513,048 | 10,000 | 0.00 | 0.00 | 2016-03-24 |
| 73 | B01469 | KAISER SECURITIES LTD | 917,843 | 10,000 | 0.00 | 0.00 | 2016-03-24 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,899,628 | 10,000 | 0.00 | 0.00 | 2016-03-24 |
| 75 | B01935 | MAGIC COMPASS SECURITIES LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2016-03-24 |
| 76 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,054,458 | 9,000 | 0.01 | 0.00 | 2016-03-24 |
| 77 | B01550 | HUAYU SECURITIES LTD | 1,494,406 | 8,000 | 0.00 | 0.00 | 2016-03-24 |
| 78 | B01963 | TFI SECURITIES AND FUTURES LTD | 45,000 | 6,000 | 0.00 | 0.00 | 2016-03-24 |
| 79 | B01450 | DL BROKERAGE LTD | 4,640,773 | 5,000 | 0.00 | 0.00 | 2016-03-24 |
| 80 | B01460 | BERICH BROKERAGE LTD | 2,087,911 | 4,000 | 0.00 | 0.00 | 2016-03-24 |
| 81 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,428,000 | 4,000 | 0.00 | 0.00 | 2016-03-24 |
| 82 | B01501 | GOLDRIDE SECURITIES LTD | 750,220 | 4,000 | 0.00 | 0.00 | 2016-03-24 |
| 83 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 920,850 | 4,000 | 0.00 | 0.00 | 2016-03-24 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,785,946 | 2,000 | 0.01 | 0.00 | 2016-03-24 |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,215,166 | 1,634 | 0.00 | 0.00 | 2016-03-24 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,079,000 | 1,000 | 0.01 | 0.00 | 2016-03-24 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,586,232 | 1,000 | 0.01 | 0.00 | 2016-03-24 |
| 88 | B01292 | ALPHA SECURITIES CO LTD | 821,451 | 501 | 0.00 | 0.00 | 2016-03-24 |
| 89 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,456,191 | -4,000 | 0.00 | -0.00 | 2016-03-24 |
| 90 | B01477 | FT SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2016-03-24 |
| 91 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,036,393 | -5,000 | 0.00 | -0.00 | 2016-03-24 |
| 92 | B01915 | METAVERSE SECURITIES LTD | 57,050 | -5,000 | 0.00 | -0.00 | 2016-03-24 |
| 93 | B01559 | WISETRADE SECURITIES LTD | 2,370,284 | -5,000 | 0.00 | -0.00 | 2016-03-24 |
| 94 | B01184 | QUAM SECURITIES LTD | 6,162,797 | -7,000 | 0.00 | -0.00 | 2016-03-24 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 13,689,639 | -9,000 | 0.01 | -0.00 | 2016-03-24 |
| 96 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,874,603 | -10,000 | 0.00 | -0.00 | 2016-03-24 |
| 97 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,443,744 | -10,000 | 0.00 | -0.00 | 2016-03-24 |
| 98 | B01374 | PO LEE SECURITIES LTD | 2,033,320 | -10,000 | 0.00 | -0.00 | 2016-03-24 |
| 99 | B01567 | PRIME SECURITIES LTD | 2,501,966 | -10,000 | 0.00 | -0.00 | 2016-03-24 |
| 100 | B01290 | SPS SECURITIES LTD | 3,927,341 | -10,000 | 0.00 | -0.00 | 2016-03-24 |
| 101 | B01680 | SUCCESS SECURITIES LTD | 1,197,769 | -10,000 | 0.00 | -0.00 | 2016-03-24 |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 1,466,752 | -10,806 | 0.00 | -0.00 | 2016-03-24 |
| 103 | B01376 | PUBLIC SECURITIES LTD | 32,504,086 | -12,000 | 0.01 | -0.00 | 2016-03-24 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,944,688 | -16,051 | 0.01 | -0.00 | 2016-03-24 |
| 105 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,300,760 | -20,000 | 0.01 | -0.00 | 2016-03-24 |
| 106 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,935,994 | -30,000 | 0.02 | -0.00 | 2016-03-24 |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 231,721,682 | -34,000 | 0.10 | -0.00 | 2016-03-24 |
| 108 | C00102 | MACQUARIE BANK LTD | 5,776,009 | -34,000 | 0.00 | -0.00 | 2016-03-24 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 891,022,841 | -40,004 | 0.37 | -0.00 | 2016-03-24 |
| 110 | B01740 | WIN SECURITIES LTD | 7,009,804 | -48,000 | 0.00 | -0.00 | 2016-03-24 |
| 111 | B01636 | BUSINESS SECURITIES LTD | 1,655,646 | -50,000 | 0.00 | -0.00 | 2016-03-24 |
| 112 | B01843 | TELECOM KING SECURITIES LTD | 6,243,117 | -71,000 | 0.00 | -0.00 | 2016-03-24 |
| 113 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,673,230 | -78,000 | 0.02 | -0.00 | 2016-03-24 |
| 114 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,832,501 | -79,000 | 0.00 | -0.00 | 2016-03-24 |
| 115 | B01129 | WOCOM SECURITIES LTD | 8,760,993 | -80,000 | 0.00 | -0.00 | 2016-03-24 |
| 116 | B01212 | HENYEP SECURITIES LTD | 4,789,125 | -95,000 | 0.00 | -0.00 | 2016-03-24 |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 284,941,750 | -96,000 | 0.12 | -0.00 | 2016-03-24 |
| 118 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,854,922 | -100,000 | 0.00 | -0.00 | 2016-03-24 |
| 119 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,041,252,739 | -105,000 | 0.43 | -0.00 | 2016-03-24 |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 102,896,820 | -110,000 | 0.04 | -0.00 | 2016-03-24 |
| 121 | B01209 | MASON SECURITIES LTD | 39,069,821 | -160,000 | 0.02 | -0.00 | 2016-03-24 |
| 122 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,337,727 | -193,000 | 0.01 | -0.00 | 2016-03-24 |
| 123 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,106,610 | -200,000 | 0.00 | -0.00 | 2016-03-24 |
| 124 | B01664 | ROOFER SECURITIES LTD | 688,530 | -200,000 | 0.00 | -0.00 | 2016-03-24 |
| 125 | B01584 | CHIEF SECURITIES LTD | 61,917,703 | -281,000 | 0.03 | -0.00 | 2016-03-24 |
| 126 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,625,173,719 | -484,000 | 0.68 | -0.00 | 2016-03-24 |
| 127 | C00016 | DBS BANK LTD | 12,662,540,241 | -505,000 | 5.27 | -0.00 | 2016-03-24 |
| 128 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 43,250,298 | -1,053,000 | 0.02 | -0.00 | 2016-03-24 |
| 129 | B01130 | BOCI SECURITIES LTD | 720,838,209 | -1,630,697 | 0.30 | -0.00 | 2016-03-24 |
| 130 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 34,488,246 | -1,924,000 | 0.01 | -0.00 | 2016-03-24 |
| 131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,769,686,167 | -2,713,972 | 6.98 | -0.00 | 2016-03-24 |
| 132 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,015,385 | -3,060,000 | 0.01 | -0.00 | 2016-03-24 |
| 133 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 290,869,565 | -6,690,080 | 0.12 | -0.00 | 2016-03-24 |
| 134 | C00074 | DEUTSCHE BANK AG | 2,156,769,156 | -45,357,239 | 0.90 | -0.02 | 2016-03-24 |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,136,831,821 | -65,354,713 | 11.29 | -0.03 | 2016-03-24 |
| 135 | Total changed named holdings | 93,753,700,158 | -167,050 | 39.00 | -0.00 | ||
| 357 | Unchanged named holdings | 1,011,530,071 | 0 | 0.42 | 0.00 | ||
| 492 | Total named holdings | 94,765,230,229 | -167,050 | 39.42 | 0.00 | ||
| 1,976 | Unnamed Investor Participants | 161,876,188 | 142,331 | 0.07 | 0.00 | ||
| 2,468 | Total securities in CCASS | 94,927,106,417 | -24,719 | 39.48 | -0.00 | ||
| Securities not in CCASS | 145,490,213,463 | 24,719 | 60.52 | 0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-22 |
| Volume | 178,474,483 |
| Turnover | 879,912,004 |
| Average price | 4.930 |
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