CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-03-30 to 2016-03-31
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 | C00074 | DEUTSCHE BANK AG | 2,176,842,561 | 38,878,028 | 0.91 | 0.02 | 2016-03-31 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 117,008,648 | 14,681,530 | 0.05 | 0.01 | 2016-03-31 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,298,402 | 9,848,312 | 0.01 | 0.00 | 2016-03-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,798,189,019 | 9,371,165 | 6.99 | 0.00 | 2016-03-31 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 40,932,799 | 3,352,000 | 0.02 | 0.00 | 2016-03-31 |
| 6 | C00010 | CITIBANK N.A. | 8,406,514,144 | 3,143,473 | 3.50 | 0.00 | 2016-03-31 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 284,105,205 | 2,760,040 | 0.12 | 0.00 | 2016-03-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,376,747 | 1,642,146 | 0.03 | 0.00 | 2016-03-31 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 160,498,153 | 1,200,000 | 0.07 | 0.00 | 2016-03-31 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,305,089,277 | 1,152,651 | 0.54 | 0.00 | 2016-03-31 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 223,354,843 | 922,022 | 0.09 | 0.00 | 2016-03-31 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 159,274,360 | 835,520 | 0.07 | 0.00 | 2016-03-31 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 166,049,678 | 794,000 | 0.07 | 0.00 | 2016-03-31 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 444,824,000 | 748,000 | 0.19 | 0.00 | 2016-03-31 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,091,404 | 736,300 | 0.04 | 0.00 | 2016-03-31 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 221,634,699 | 566,400 | 0.09 | 0.00 | 2016-03-31 |
| 17 | C00091 | BANK OF SINGAPORE LTD | 130,780,466 | 561,620 | 0.05 | 0.00 | 2016-03-31 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,069,774 | 500,000 | 0.00 | 0.00 | 2016-03-31 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 177,338,559 | 300,000 | 0.07 | 0.00 | 2016-03-31 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 183,066,498 | 219,142 | 0.08 | 0.00 | 2016-03-31 |
| 21 | C00102 | MACQUARIE BANK LTD | 5,955,009 | 200,000 | 0.00 | 0.00 | 2016-03-31 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 166,300,566 | 137,000 | 0.07 | 0.00 | 2016-03-31 |
| 23 | C00095 | EFG BANK AG | 34,044,463 | 118,688 | 0.01 | 0.00 | 2016-03-31 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 17,778,111 | 100,000 | 0.01 | 0.00 | 2016-03-31 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 241,988,033 | 70,600 | 0.10 | 0.00 | 2016-03-31 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,021,688 | 67,000 | 0.01 | 0.00 | 2016-03-31 |
| 27 | B01252 | CORPORATE BROKERS LTD | 8,844,466 | 60,000 | 0.00 | 0.00 | 2016-03-31 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 286,578,815 | 56,300 | 0.12 | 0.00 | 2016-03-31 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,722,000 | 51,000 | 0.00 | 0.00 | 2016-03-31 |
| 30 | B01362 | JOSPA INVESTMENT CO LTD | 2,210,541 | 50,000 | 0.00 | 0.00 | 2016-03-31 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,939,628 | 50,000 | 0.00 | 0.00 | 2016-03-31 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 141,554,640 | 48,000 | 0.06 | 0.00 | 2016-03-31 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,074,806 | 48,000 | 0.00 | 0.00 | 2016-03-31 |
| 34 | B01138 | CLSA LTD | 11,389,060 | 45,000 | 0.00 | 0.00 | 2016-03-31 |
| 35 | B01280 | WING FAT SECURITIES LTD | 2,928,103 | 40,000 | 0.00 | 0.00 | 2016-03-31 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,244,076 | 34,800 | 0.00 | 0.00 | 2016-03-31 |
| 37 | B01584 | CHIEF SECURITIES LTD | 62,208,333 | 32,530 | 0.03 | 0.00 | 2016-03-31 |
| 38 | B01632 | WAI FAT SECURITIES LTD | 245,520 | 30,000 | 0.00 | 0.00 | 2016-03-31 |
| 39 | B01130 | BOCI SECURITIES LTD | 722,543,869 | 28,144 | 0.30 | 0.00 | 2016-03-31 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,466,434 | 20,000 | 0.00 | 0.00 | 2016-03-31 |
| 41 | B01340 | LEHIN SECURITIES LTD | 6,447,984 | 20,000 | 0.00 | 0.00 | 2016-03-31 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,855,946 | 20,000 | 0.01 | 0.00 | 2016-03-31 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 5,137,306 | 20,000 | 0.00 | 0.00 | 2016-03-31 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,305,889 | 17,000 | 0.00 | 0.00 | 2016-03-31 |
| 45 | B01158 | SOLID KING SECURITIES LTD | 2,684,101 | 15,000 | 0.00 | 0.00 | 2016-03-31 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,534,000 | 14,000 | 0.00 | 0.00 | 2016-03-31 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,139,610 | 12,000 | 0.00 | 0.00 | 2016-03-31 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 16,264,096 | 10,000 | 0.01 | 0.00 | 2016-03-31 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 19,103,215 | 10,000 | 0.01 | 0.00 | 2016-03-31 |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 4,369,887 | 10,000 | 0.00 | 0.00 | 2016-03-31 |
| 51 | B01297 | ONSHINE SECURITIES LTD | 1,915,510 | 10,000 | 0.00 | 0.00 | 2016-03-31 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 3,297,331 | 10,000 | 0.00 | 0.00 | 2016-03-31 |
| 53 | B01577 | YF SECURITIES CO LTD | 851,080 | 10,000 | 0.00 | 0.00 | 2016-03-31 |
| 54 | B01417 | CHEE TAK SECURITIES LTD | 1,329,472 | 9,000 | 0.00 | 0.00 | 2016-03-31 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 231,493,682 | 8,000 | 0.10 | 0.00 | 2016-03-31 |
| 56 | B01638 | KILMOREY SECURITIES LTD | 5,330,237 | 7,000 | 0.00 | 0.00 | 2016-03-31 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 2,660,109 | 7,000 | 0.00 | 0.00 | 2016-03-31 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,783,562 | 6,000 | 0.00 | 0.00 | 2016-03-31 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 4,785,434 | 6,000 | 0.00 | 0.00 | 2016-03-31 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 5,336,780 | 6,000 | 0.00 | 0.00 | 2016-03-31 |
| 61 | B01550 | HUAYU SECURITIES LTD | 1,502,406 | 5,000 | 0.00 | 0.00 | 2016-03-31 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,417,344 | 5,000 | 0.00 | 0.00 | 2016-03-31 |
| 63 | B01184 | QUAM SECURITIES LTD | 6,159,797 | 5,000 | 0.00 | 0.00 | 2016-03-31 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,474,921 | 5,000 | 0.00 | 0.00 | 2016-03-31 |
| 65 | B01342 | WAH THAI SECURITIES LTD | 903,761 | 5,000 | 0.00 | 0.00 | 2016-03-31 |
| 66 | B01610 | KGI ASIA LTD | 72,065,258 | 4,000 | 0.03 | 0.00 | 2016-03-31 |
| 67 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,577,137 | 242 | 0.00 | 0.00 | 2016-03-31 |
| 68 | B01853 | CMBC SECURITIES CO LTD | 2,523,803 | -188 | 0.00 | -0.00 | 2016-03-31 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 1,466,728 | -239 | 0.00 | -0.00 | 2016-03-31 |
| 70 | B01119 | CELESTIAL SECURITIES LTD | 21,394,114 | -1,000 | 0.01 | -0.00 | 2016-03-31 |
| 71 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 123,400 | -2,000 | 0.00 | -0.00 | 2016-03-31 |
| 72 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 246,240 | -3,000 | 0.00 | -0.00 | 2016-03-31 |
| 73 | B01995 | GARY CHENG SECURITIES LTD | 32,140 | -3,210 | 0.00 | -0.00 | 2016-03-31 |
| 74 | B01662 | BOKHARY SECURITIES LTD | 2,177,596 | -4,000 | 0.00 | -0.00 | 2016-03-31 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,490,385 | -4,000 | 0.01 | -0.00 | 2016-03-31 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 17,366,981 | -5,000 | 0.01 | -0.00 | 2016-03-31 |
| 77 | B01267 | WINFULL SECURITIES LTD | 8,521,362 | -5,000 | 0.00 | -0.00 | 2016-03-31 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 2,190,735 | -5,000 | 0.00 | -0.00 | 2016-03-31 |
| 79 | B01356 | DELTA ASIA SECURITIES LTD | 9,644,680 | -8,000 | 0.00 | -0.00 | 2016-03-31 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 11,420,657 | -8,000 | 0.00 | -0.00 | 2016-03-31 |
| 81 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 807,970 | -8,000 | 0.00 | -0.00 | 2016-03-31 |
| 82 | B01329 | BLOOMYEARS LTD | 715,400 | -10,000 | 0.00 | -0.00 | 2016-03-31 |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 2,249,968 | -10,000 | 0.00 | -0.00 | 2016-03-31 |
| 84 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,855,610 | -10,000 | 0.00 | -0.00 | 2016-03-31 |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,970,979 | -10,000 | 0.00 | -0.00 | 2016-03-31 |
| 86 | B01540 | UPBEST SECURITIES CO LTD | 4,501,378 | -10,000 | 0.00 | -0.00 | 2016-03-31 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,316,825 | -10,000 | 0.00 | -0.00 | 2016-03-31 |
| 88 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,052,458 | -11,000 | 0.01 | -0.00 | 2016-03-31 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 13,487,449 | -12,190 | 0.01 | -0.00 | 2016-03-31 |
| 90 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,678,913 | -15,000 | 0.01 | -0.00 | 2016-03-31 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 891,395,041 | -16,690 | 0.37 | -0.00 | 2016-03-31 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 159,077,493 | -19,000 | 0.07 | -0.00 | 2016-03-31 |
| 93 | B01277 | BRADBURY SECURITIES LTD | 484,400 | -20,000 | 0.00 | -0.00 | 2016-03-31 |
| 94 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 3,551,123 | -20,000 | 0.00 | -0.00 | 2016-03-31 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 5,519,138 | -20,000 | 0.00 | -0.00 | 2016-03-31 |
| 96 | B01798 | WINNING SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2016-03-31 | |
| 97 | B01941 | CENTALINE SECURITIES LTD | 361,561 | -21,000 | 0.00 | -0.00 | 2016-03-31 |
| 98 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,017,500 | -21,000 | 0.00 | -0.00 | 2016-03-31 |
| 99 | B01175 | F. R. ZIMMERN LTD | 4,027,530 | -21,400 | 0.00 | -0.00 | 2016-03-31 |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 6,265,117 | -25,000 | 0.00 | -0.00 | 2016-03-31 |
| 101 | B01458 | YICKO SECURITIES LTD | 2,675,912 | -25,000 | 0.00 | -0.00 | 2016-03-31 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,097,924 | -28,000 | 0.03 | -0.00 | 2016-03-31 |
| 103 | B01886 | CNI SECURITIES GROUP LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2016-03-31 |
| 104 | B01695 | DAH SING SECURITIES LTD | 112,011,008 | -30,000 | 0.05 | -0.00 | 2016-03-31 |
| 105 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,041,210,739 | -31,000 | 0.43 | -0.00 | 2016-03-31 |
| 106 | B01209 | MASON SECURITIES LTD | 38,955,821 | -36,000 | 0.02 | -0.00 | 2016-03-31 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 304,616,376 | -39,790 | 0.13 | -0.00 | 2016-03-31 |
| 108 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,291,760 | -40,000 | 0.01 | -0.00 | 2016-03-31 |
| 109 | B01343 | CELETIO INVESTMENTS LTD | 3,334,800 | -50,000 | 0.00 | -0.00 | 2016-03-31 |
| 110 | B01260 | LAMTEX SECURITIES LTD | 679,870 | -50,000 | 0.00 | -0.00 | 2016-03-31 |
| 111 | B01407 | WIN WONG SECURITIES LTD | 4,307,113 | -50,000 | 0.00 | -0.00 | 2016-03-31 |
| 112 | B01740 | WIN SECURITIES LTD | 6,973,804 | -64,000 | 0.00 | -0.00 | 2016-03-31 |
| 113 | B01818 | I-ACCESS INVESTORS LTD | 24,044,765 | -67,000 | 0.01 | -0.00 | 2016-03-31 |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 102,774,820 | -80,000 | 0.04 | -0.00 | 2016-03-31 |
| 115 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,381,191 | -85,000 | 0.00 | -0.00 | 2016-03-31 |
| 116 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,563,501 | -90,000 | 0.00 | -0.00 | 2016-03-31 |
| 117 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 43,097,918 | -94,000 | 0.02 | -0.00 | 2016-03-31 |
| 118 | B01756 | CHINA SKY SECURITIES LTD | 186,330 | -100,000 | 0.00 | -0.00 | 2016-03-31 |
| 119 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,464,727 | -108,000 | 0.01 | -0.00 | 2016-03-31 |
| 120 | B01727 | ICBC (ASIA) SECURITIES LTD | 231,304,099 | -117,000 | 0.10 | -0.00 | 2016-03-31 |
| 121 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,833,994 | -122,000 | 0.02 | -0.00 | 2016-03-31 |
| 122 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,084,230 | -132,000 | 0.02 | -0.00 | 2016-03-31 |
| 123 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,349,257 | -170,000 | 0.00 | -0.00 | 2016-03-31 |
| 124 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,123,516 | -186,000 | 0.00 | -0.00 | 2016-03-31 |
| 125 | B01118 | EAST ASIA SECURITIES CO LTD | 199,189,208 | -186,022 | 0.08 | -0.00 | 2016-03-31 |
| 126 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 34,172,246 | -220,000 | 0.01 | -0.00 | 2016-03-31 |
| 127 | C00018 | HANG SENG BANK LTD | 866,297,783 | -232,611 | 0.36 | -0.00 | 2016-03-31 |
| 128 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 989,440 | -300,000 | 0.00 | -0.00 | 2016-03-31 |
| 129 | C00016 | DBS BANK LTD | 12,660,836,041 | -309,200 | 5.27 | -0.00 | 2016-03-31 |
| 130 | B01298 | GET NICE SECURITIES LTD | 10,892,963 | -350,000 | 0.00 | -0.00 | 2016-03-31 |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,916,939,644 | -368,444 | 1.21 | -0.00 | 2016-03-31 |
| 132 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,675,440 | -400,000 | 0.00 | -0.00 | 2016-03-31 |
| 133 | C00012 | DAH SING BANK LTD | 23,978,269 | -490,000 | 0.01 | -0.00 | 2016-03-31 |
| 134 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 328,010,838 | -504,000 | 0.14 | -0.00 | 2016-03-31 |
| 135 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,376,158 | -510,000 | 0.04 | -0.00 | 2016-03-31 |
| 136 | B01762 | DBS VICKERS (HONG KONG) LTD | 122,707,515 | -904,000 | 0.05 | -0.00 | 2016-03-31 |
| 137 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,681,174 | -1,002,212 | 0.02 | -0.00 | 2016-03-31 |
| 138 | C00097 | ABN AMRO BANK N.V. | 81,760,630 | -1,913,020 | 0.03 | -0.00 | 2016-03-31 |
| 139 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,395,560 | -7,776,166 | 0.02 | -0.00 | 2016-03-31 |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,195,827,095 | -12,201,653 | 11.31 | -0.01 | 2016-03-31 |
| 141 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,973,470,304 | -14,836,484 | 4.15 | -0.01 | 2016-03-31 |
| 142 | C00093 | BNP PARIBAS | 1,037,129,036 | -49,511,973 | 0.43 | -0.02 | 2016-03-31 |
| 142 | Total changed named holdings | 92,433,760,745 | -443,839 | 38.45 | -0.00 | ||
| 349 | Unchanged named holdings | 2,331,111,535 | 0 | 0.97 | 0.00 | ||
| 491 | Total named holdings | 94,764,872,280 | -443,839 | 39.42 | 0.00 | ||
| 1,975 | Unnamed Investor Participants | 161,589,058 | -288,530 | 0.07 | -0.00 | ||
| 2,466 | Total securities in CCASS | 94,926,461,338 | -732,369 | 39.48 | -0.00 | ||
| Securities not in CCASS | 145,490,858,542 | 732,369 | 60.52 | 0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-29 |
| Volume | 155,505,892 |
| Turnover | 756,171,462 |
| Average price | 4.863 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy