CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-04-13 to 2016-04-14
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 | C00074 | DEUTSCHE BANK AG | 2,019,199,106 | 95,379,772 | 0.84 | 0.04 | 2016-04-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,961,489,886 | 52,588,556 | 4.14 | 0.02 | 2016-04-14 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 336,237,256 | 19,470,854 | 0.14 | 0.01 | 2016-04-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,221,898 | 4,239,714 | 0.03 | 0.00 | 2016-04-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,566,571 | 1,666,869 | 0.03 | 0.00 | 2016-04-14 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 276,960,092 | 1,536,000 | 0.12 | 0.00 | 2016-04-14 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,306,930,974 | 1,420,264 | 0.54 | 0.00 | 2016-04-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 723,660,688 | 1,289,218 | 0.30 | 0.00 | 2016-04-14 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,796,840 | 942,000 | 0.01 | 0.00 | 2016-04-14 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 221,157,885 | 714,594 | 0.09 | 0.00 | 2016-04-14 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 328,239,940 | 627,744 | 0.14 | 0.00 | 2016-04-14 |
| 12 | C00016 | DBS BANK LTD | 12,660,428,827 | 501,400 | 5.27 | 0.00 | 2016-04-14 |
| 13 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,601,257 | 152,000 | 0.00 | 0.00 | 2016-04-14 |
| 14 | B01428 | HIP HING SECURITIES LTD | 1,852,261 | 100,000 | 0.00 | 0.00 | 2016-04-14 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 160,528,948 | 100,000 | 0.07 | 0.00 | 2016-04-14 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,906,187 | 53,000 | 0.01 | 0.00 | 2016-04-14 |
| 17 | B01460 | BERICH BROKERAGE LTD | 2,167,911 | 50,000 | 0.00 | 0.00 | 2016-04-14 |
| 18 | C00018 | HANG SENG BANK LTD | 857,672,979 | 33,910 | 0.36 | 0.00 | 2016-04-14 |
| 19 | C00095 | EFG BANK AG | 34,080,083 | 32,000 | 0.01 | 0.00 | 2016-04-14 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 11,492,657 | 30,000 | 0.00 | 0.00 | 2016-04-14 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 99,682,020 | 26,000 | 0.04 | 0.00 | 2016-04-14 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 34,683,194 | 20,000 | 0.01 | 0.00 | 2016-04-14 |
| 23 | B01275 | SANFULL SECURITIES LTD | 10,531,470 | 10,400 | 0.00 | 0.00 | 2016-04-14 |
| 24 | B01868 | JIMEI SECURITIES LTD | 1,590,010 | 10,000 | 0.00 | 0.00 | 2016-04-14 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 2,312,343 | 10,000 | 0.00 | 0.00 | 2016-04-14 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,395,825 | 10,000 | 0.00 | 0.00 | 2016-04-14 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,986,000 | 8,000 | 0.00 | 0.00 | 2016-04-14 |
| 28 | B01740 | WIN SECURITIES LTD | 7,068,904 | 6,000 | 0.00 | 0.00 | 2016-04-14 |
| 29 | B01184 | QUAM SECURITIES LTD | 5,945,027 | 5,000 | 0.00 | 0.00 | 2016-04-14 |
| 30 | B01280 | WING FAT SECURITIES LTD | 2,928,156 | 2,053 | 0.00 | 0.00 | 2016-04-14 |
| 31 | B01963 | TFI SECURITIES AND FUTURES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2016-04-14 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,214,379 | 1,070 | 0.00 | 0.00 | 2016-04-14 |
| 33 | B01469 | KAISER SECURITIES LTD | 938,843 | 1,000 | 0.00 | 0.00 | 2016-04-14 |
| 34 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,029,458 | 1,000 | 0.01 | 0.00 | 2016-04-14 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,477,046 | 405 | 0.00 | 0.00 | 2016-04-14 |
| 36 | B01294 | CS WEALTH SECURITIES LTD | 1,161,477 | -50 | 0.00 | -0.00 | 2016-04-14 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,249,970 | -1,000 | 0.00 | -0.00 | 2016-04-14 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 6,322,117 | -1,000 | 0.00 | -0.00 | 2016-04-14 |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 3,614,480 | -2,000 | 0.00 | -0.00 | 2016-04-14 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 29,539,657 | -2,000 | 0.01 | -0.00 | 2016-04-14 |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,448,000 | -6,000 | 0.00 | -0.00 | 2016-04-14 |
| 42 | B01341 | TUNG TAI SECURITIES CO LTD | 638,371 | -6,000 | 0.00 | -0.00 | 2016-04-14 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 2,153,735 | -6,000 | 0.00 | -0.00 | 2016-04-14 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 4,217,553 | -7,000 | 0.00 | -0.00 | 2016-04-14 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,921,854 | -8,000 | 0.02 | -0.00 | 2016-04-14 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,643,385 | -8,000 | 0.01 | -0.00 | 2016-04-14 |
| 47 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,510,142 | -8,000 | 0.00 | -0.00 | 2016-04-14 |
| 48 | B01776 | AIF SECURITIES LTD | 1,640,956 | -10,000 | 0.00 | -0.00 | 2016-04-14 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 6,045,295 | -10,000 | 0.00 | -0.00 | 2016-04-14 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 6,267,548 | -10,000 | 0.00 | -0.00 | 2016-04-14 |
| 51 | B01298 | GET NICE SECURITIES LTD | 10,751,963 | -10,000 | 0.00 | -0.00 | 2016-04-14 |
| 52 | B01638 | KILMOREY SECURITIES LTD | 5,238,237 | -10,000 | 0.00 | -0.00 | 2016-04-14 |
| 53 | B01438 | KINGSTON SECURITIES LTD | 2,138,631 | -10,000 | 0.00 | -0.00 | 2016-04-14 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,562,222 | -10,000 | 0.00 | -0.00 | 2016-04-14 |
| 55 | B01427 | TSE'S SECURITIES LTD | 2,744,618 | -10,000 | 0.00 | -0.00 | 2016-04-14 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 3,690,871 | -12,000 | 0.00 | -0.00 | 2016-04-14 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,668,114 | -12,000 | 0.00 | -0.00 | 2016-04-14 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 13,883,949 | -15,000 | 0.01 | -0.00 | 2016-04-14 |
| 59 | B01434 | BEEVEST SECURITIES LTD | 804,370 | -18,000 | 0.00 | -0.00 | 2016-04-14 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 9,552,240 | -20,000 | 0.00 | -0.00 | 2016-04-14 |
| 61 | B01450 | DL BROKERAGE LTD | 4,710,773 | -20,000 | 0.00 | -0.00 | 2016-04-14 |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,360,788 | -20,000 | 0.00 | -0.00 | 2016-04-14 |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 3,217,331 | -20,000 | 0.00 | -0.00 | 2016-04-14 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 17,695,111 | -20,000 | 0.01 | -0.00 | 2016-04-14 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,225,033 | -20,000 | 0.00 | -0.00 | 2016-04-14 |
| 66 | B01253 | STOCKWELL SECURITIES LTD | 3,293,278 | -20,000 | 0.00 | -0.00 | 2016-04-14 |
| 67 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 422,713 | -20,700 | 0.00 | -0.00 | 2016-04-14 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,227,184 | -21,430 | 0.02 | -0.00 | 2016-04-14 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 231,474,102 | -22,000 | 0.10 | -0.00 | 2016-04-14 |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,238,162 | -22,000 | 0.01 | -0.00 | 2016-04-14 |
| 71 | B01401 | MEGABASE SECURITIES LTD | 4,769,271 | -23,000 | 0.00 | -0.00 | 2016-04-14 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 17,244,981 | -30,000 | 0.01 | -0.00 | 2016-04-14 |
| 73 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 568,690 | -30,000 | 0.00 | -0.00 | 2016-04-14 |
| 74 | B01472 | SUN GROWTH SECURITIES LTD | 4,544,267 | -30,000 | 0.00 | -0.00 | 2016-04-14 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,801,550 | -33,210 | 0.01 | -0.00 | 2016-04-14 |
| 76 | B01374 | PO LEE SECURITIES LTD | 1,215,320 | -35,000 | 0.00 | -0.00 | 2016-04-14 |
| 77 | B01297 | ONSHINE SECURITIES LTD | 2,025,510 | -40,000 | 0.00 | -0.00 | 2016-04-14 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,074,758 | -40,000 | 0.04 | -0.00 | 2016-04-14 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,274,230 | -43,000 | 0.02 | -0.00 | 2016-04-14 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,073,758 | -45,000 | 0.01 | -0.00 | 2016-04-14 |
| 81 | B01853 | CMBC SECURITIES CO LTD | 2,578,514 | -46,024 | 0.00 | -0.00 | 2016-04-14 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 255,147,053 | -47,000 | 0.11 | -0.00 | 2016-04-14 |
| 83 | B01340 | LEHIN SECURITIES LTD | 6,413,284 | -49,854 | 0.00 | -0.00 | 2016-04-14 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,625,580,719 | -50,000 | 0.68 | -0.00 | 2016-04-14 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,148,106 | -50,000 | 0.00 | -0.00 | 2016-04-14 |
| 86 | B01252 | CORPORATE BROKERS LTD | 8,730,466 | -60,000 | 0.00 | -0.00 | 2016-04-14 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 5,074,783 | -60,000 | 0.00 | -0.00 | 2016-04-14 |
| 88 | B01209 | MASON SECURITIES LTD | 28,668,681 | -79,140 | 0.01 | -0.00 | 2016-04-14 |
| 89 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,041,215,739 | -90,000 | 0.43 | -0.00 | 2016-04-14 |
| 90 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,564,501 | -110,000 | 0.00 | -0.00 | 2016-04-14 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 93,810,303 | -122,000 | 0.04 | -0.00 | 2016-04-14 |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 43,096,042 | -129,264 | 0.02 | -0.00 | 2016-04-14 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 222,747,403 | -139,000 | 0.09 | -0.00 | 2016-04-14 |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,801,245 | -149,000 | 0.01 | -0.00 | 2016-04-14 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 141,586,287 | -155,103 | 0.06 | -0.00 | 2016-04-14 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 160,180,214 | -164,000 | 0.07 | -0.00 | 2016-04-14 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 198,677,095 | -175,000 | 0.08 | -0.00 | 2016-04-14 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 167,550,066 | -192,000 | 0.07 | -0.00 | 2016-04-14 |
| 99 | C00102 | MACQUARIE BANK LTD | 8,635,009 | -195,000 | 0.00 | -0.00 | 2016-04-14 |
| 100 | B01610 | KGI ASIA LTD | 71,755,701 | -200,000 | 0.03 | -0.00 | 2016-04-14 |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 178,047,559 | -212,000 | 0.07 | -0.00 | 2016-04-14 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 238,917,473 | -244,000 | 0.10 | -0.00 | 2016-04-14 |
| 103 | B01818 | I-ACCESS INVESTORS LTD | 23,277,765 | -244,000 | 0.01 | -0.00 | 2016-04-14 |
| 104 | B01584 | CHIEF SECURITIES LTD | 61,189,177 | -282,000 | 0.03 | -0.00 | 2016-04-14 |
| 105 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -283,000 | -0.00 | 2016-04-14 | |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 163,828,842 | -292,210 | 0.07 | -0.00 | 2016-04-14 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,919,180,934 | -293,699 | 1.21 | -0.00 | 2016-04-14 |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 20,466,114 | -320,000 | 0.01 | -0.00 | 2016-04-14 |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 286,078,226 | -332,416 | 0.12 | -0.00 | 2016-04-14 |
| 110 | B01695 | DAH SING SECURITIES LTD | 111,980,951 | -342,000 | 0.05 | -0.00 | 2016-04-14 |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 305,999,322 | -417,000 | 0.13 | -0.00 | 2016-04-14 |
| 112 | B01815 | T & F EQUITIES LTD | 1,857,900 | -500,000 | 0.00 | -0.00 | 2016-04-14 |
| 113 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 73,887,924 | -530,000 | 0.03 | -0.00 | 2016-04-14 |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,033,599 | -705,000 | 0.02 | -0.00 | 2016-04-14 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 883,258,785 | -906,072 | 0.37 | -0.00 | 2016-04-14 |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 163,382,654 | -1,336,000 | 0.07 | -0.00 | 2016-04-14 |
| 117 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 494,834,000 | -2,936,000 | 0.21 | -0.00 | 2016-04-14 |
| 118 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,032,516 | -2,939,000 | 0.00 | -0.00 | 2016-04-14 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,922,033,449 | -7,197,073 | 7.04 | -0.00 | 2016-04-14 |
| 120 | B01121 | SG SECURITIES (HK) LTD | 163,984,323 | -20,715,000 | 0.07 | -0.01 | 2016-04-14 |
| 121 | C00093 | BNP PARIBAS | 925,231,379 | -34,515,438 | 0.38 | -0.01 | 2016-04-14 |
| 122 | C00010 | CITIBANK N.A. | 8,367,696,029 | -40,544,439 | 3.48 | -0.02 | 2016-04-14 |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,265,128,052 | -61,498,506 | 11.34 | -0.03 | 2016-04-14 |
| 123 | Total changed named holdings | 93,756,172,670 | 426,195 | 39.00 | 0.00 | ||
| 365 | Unchanged named holdings | 1,008,808,325 | 0 | 0.42 | 0.00 | ||
| 488 | Total named holdings | 94,764,980,995 | 426,195 | 39.42 | 0.00 | ||
| 1,975 | Unnamed Investor Participants | 161,603,509 | -40,000 | 0.07 | -0.00 | ||
| 2,463 | Total securities in CCASS | 94,926,584,504 | 386,195 | 39.48 | 0.00 | ||
| Securities not in CCASS | 145,490,735,376 | -386,195 | 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 | 2016-04-12 |
| Volume | 122,038,195 |
| Turnover | 602,300,126 |
| Average price | 4.935 |
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