CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-04-28 to 2016-04-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,318,876,260 | 54,076,572 | 11.36 | 0.02 | 2016-04-29 |
| 2 | C00010 | CITIBANK N.A. | 8,608,822,487 | 31,059,683 | 3.58 | 0.01 | 2016-04-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,880,418,372 | 21,484,896 | 7.02 | 0.01 | 2016-04-29 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 155,886,099 | 2,356,326 | 0.06 | 0.00 | 2016-04-29 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 164,662,071 | 2,168,000 | 0.07 | 0.00 | 2016-04-29 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,771,000 | 1,771,000 | 0.00 | 0.00 | 2016-04-29 |
| 7 | C00016 | DBS BANK LTD | 12,661,125,047 | 1,251,000 | 5.27 | 0.00 | 2016-04-29 |
| 8 | B01130 | BOCI SECURITIES LTD | 724,593,073 | 1,224,377 | 0.30 | 0.00 | 2016-04-29 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 142,329,807 | 1,195,000 | 0.06 | 0.00 | 2016-04-29 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 219,361,374 | 707,080 | 0.09 | 0.00 | 2016-04-29 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,137,857 | 470,000 | 0.03 | 0.00 | 2016-04-29 |
| 12 | C00097 | ABN AMRO BANK N.V. | 74,749,229 | 30,000 | 0.03 | 0.00 | 2016-04-29 |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 853,800 | 21,400 | 0.00 | 0.00 | 2016-04-29 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 13,685,649 | 11,700 | 0.01 | 0.00 | 2016-04-29 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,486,257 | 11,000 | 0.00 | 0.00 | 2016-04-29 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 5,858,295 | 10,000 | 0.00 | 0.00 | 2016-04-29 |
| 17 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,686,000 | 10,000 | 0.00 | 0.00 | 2016-04-29 |
| 18 | B01416 | VC BROKERAGE LTD | 6,989,161 | 10,000 | 0.00 | 0.00 | 2016-04-29 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 2,173,735 | 10,000 | 0.00 | 0.00 | 2016-04-29 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 3,159,290 | 5,350 | 0.00 | 0.00 | 2016-04-29 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 2,356,259 | 5,000 | 0.00 | 0.00 | 2016-04-29 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,121,170 | 5,000 | 0.00 | 0.00 | 2016-04-29 |
| 23 | B01340 | LEHIN SECURITIES LTD | 6,353,047 | 5,000 | 0.00 | 0.00 | 2016-04-29 |
| 24 | B01173 | RIFA SECURITIES LTD | 4,360,585 | 5,000 | 0.00 | 0.00 | 2016-04-29 |
| 25 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,181,690 | 5,000 | 0.00 | 0.00 | 2016-04-29 |
| 26 | B01722 | CTW SECURITIES LTD | 247,080 | 2,000 | 0.00 | 0.00 | 2016-04-29 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,171,411 | 659 | 0.00 | 0.00 | 2016-04-29 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 2,484,344 | -194 | 0.00 | -0.00 | 2016-04-29 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 17,088,981 | -1,000 | 0.01 | -0.00 | 2016-04-29 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,014,500 | -1,000 | 0.00 | -0.00 | 2016-04-29 |
| 31 | B01129 | WOCOM SECURITIES LTD | 8,808,923 | -2,144 | 0.00 | -0.00 | 2016-04-29 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 11,761,500 | -3,000 | 0.00 | -0.00 | 2016-04-29 |
| 33 | B01280 | WING FAT SECURITIES LTD | 2,879,156 | -4,000 | 0.00 | -0.00 | 2016-04-29 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,446,067 | -4,528 | 0.00 | -0.00 | 2016-04-29 |
| 35 | B01696 | HANTEC SECURITIES CO LTD | 1,849,953 | -5,000 | 0.00 | -0.00 | 2016-04-29 |
| 36 | B01123 | HING WONG SECURITIES LTD | 12,804,551 | -5,000 | 0.01 | -0.00 | 2016-04-29 |
| 37 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 35,968,256 | -5,000 | 0.01 | -0.00 | 2016-04-29 |
| 38 | B01462 | MANGO FINANCIAL LTD | 3,316,922 | -5,000 | 0.00 | -0.00 | 2016-04-29 |
| 39 | B01767 | NEW GALA SECURITIES CO LTD | 967,180 | -5,000 | 0.00 | -0.00 | 2016-04-29 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 176,306,559 | -5,000 | 0.07 | -0.00 | 2016-04-29 |
| 41 | B01559 | WISETRADE SECURITIES LTD | 2,341,934 | -5,350 | 0.00 | -0.00 | 2016-04-29 |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 35,000 | -6,000 | 0.00 | -0.00 | 2016-04-29 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,625,196,719 | -10,000 | 0.68 | -0.00 | 2016-04-29 |
| 44 | B01739 | CHUNG LEE SECURITIES CO LTD | 5,424,820 | -10,000 | 0.00 | -0.00 | 2016-04-29 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,340,234 | -10,000 | 0.00 | -0.00 | 2016-04-29 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 9,360,840 | -10,000 | 0.00 | -0.00 | 2016-04-29 |
| 47 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,292,940 | -10,000 | 0.00 | -0.00 | 2016-04-29 |
| 48 | B01705 | HENIK SECURITIES LTD | 2,644,620 | -10,000 | 0.00 | -0.00 | 2016-04-29 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 3,656,012 | -10,000 | 0.00 | -0.00 | 2016-04-29 |
| 50 | B01547 | KWOK HING SECURITIES LTD | 369,670 | -10,000 | 0.00 | -0.00 | 2016-04-29 |
| 51 | B01625 | METRO CAPITAL SECURITIES LTD | 637,234 | -10,000 | 0.00 | -0.00 | 2016-04-29 |
| 52 | B01679 | TAI FUNG SECURITIES LTD | 4,294,480 | -10,000 | 0.00 | -0.00 | 2016-04-29 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 5,180,780 | -10,000 | 0.00 | -0.00 | 2016-04-29 |
| 54 | B01632 | WAI FAT SECURITIES LTD | 205,520 | -10,000 | 0.00 | -0.00 | 2016-04-29 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,176,825 | -10,000 | 0.00 | -0.00 | 2016-04-29 |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 2,563,109 | -10,000 | 0.00 | -0.00 | 2016-04-29 |
| 57 | B01567 | PRIME SECURITIES LTD | 2,413,966 | -11,000 | 0.00 | -0.00 | 2016-04-29 |
| 58 | B01427 | TSE'S SECURITIES LTD | 2,684,618 | -11,000 | 0.00 | -0.00 | 2016-04-29 |
| 59 | B01638 | KILMOREY SECURITIES LTD | 5,056,467 | -11,770 | 0.00 | -0.00 | 2016-04-29 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 18,604,096 | -20,000 | 0.01 | -0.00 | 2016-04-29 |
| 61 | B01362 | JOSPA INVESTMENT CO LTD | 2,090,541 | -20,000 | 0.00 | -0.00 | 2016-04-29 |
| 62 | B01481 | NEW REGION SECURITIES CO LTD | 3,063,243 | -20,000 | 0.00 | -0.00 | 2016-04-29 |
| 63 | B01184 | QUAM SECURITIES LTD | 5,333,027 | -20,000 | 0.00 | -0.00 | 2016-04-29 |
| 64 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 167,470 | -20,000 | 0.00 | -0.00 | 2016-04-29 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,295,114 | -20,000 | 0.00 | -0.00 | 2016-04-29 |
| 66 | B01780 | TUNG SHUN SECURITIES LTD | 647,590 | -20,000 | 0.00 | -0.00 | 2016-04-29 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,934,358 | -20,000 | 0.01 | -0.00 | 2016-04-29 |
| 68 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 22,612,346 | -22,000 | 0.01 | -0.00 | 2016-04-29 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 4,576,783 | -22,000 | 0.00 | -0.00 | 2016-04-29 |
| 70 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,654,820 | -23,000 | 0.00 | -0.00 | 2016-04-29 |
| 71 | B01610 | KGI ASIA LTD | 69,782,652 | -26,000 | 0.03 | -0.00 | 2016-04-29 |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,784,230 | -26,500 | 0.00 | -0.00 | 2016-04-29 |
| 73 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,573,385 | -27,000 | 0.01 | -0.00 | 2016-04-29 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,683,562 | -29,000 | 0.00 | -0.00 | 2016-04-29 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 122,021,515 | -30,000 | 0.05 | -0.00 | 2016-04-29 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,532,385 | -30,000 | 0.00 | -0.00 | 2016-04-29 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,851,769 | -30,000 | 0.00 | -0.00 | 2016-04-29 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 41,903,571 | -30,000 | 0.02 | -0.00 | 2016-04-29 |
| 79 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,517,465 | -30,000 | 0.00 | -0.00 | 2016-04-29 |
| 80 | B01209 | MASON SECURITIES LTD | 27,254,591 | -34,000 | 0.01 | -0.00 | 2016-04-29 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,349,804 | -36,000 | 0.02 | -0.00 | 2016-04-29 |
| 82 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 675,532 | -45,000 | 0.00 | -0.00 | 2016-04-29 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 20,064,114 | -46,000 | 0.01 | -0.00 | 2016-04-29 |
| 84 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,651,605 | -50,000 | 0.00 | -0.00 | 2016-04-29 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 237,434,383 | -53,390 | 0.10 | -0.00 | 2016-04-29 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 97,790,520 | -54,000 | 0.04 | -0.00 | 2016-04-29 |
| 87 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,249,030 | -60,000 | 0.00 | -0.00 | 2016-04-29 |
| 88 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,845,628 | -60,000 | 0.00 | -0.00 | 2016-04-29 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 22,517,765 | -75,000 | 0.01 | -0.00 | 2016-04-29 |
| 90 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,777,000 | -76,000 | 0.00 | -0.00 | 2016-04-29 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,264,825 | -76,000 | 0.01 | -0.00 | 2016-04-29 |
| 92 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,161,501 | -85,000 | 0.00 | -0.00 | 2016-04-29 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 11,055,057 | -90,000 | 0.00 | -0.00 | 2016-04-29 |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,193,106 | -90,000 | 0.00 | -0.00 | 2016-04-29 |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 228,104,889 | -97,000 | 0.09 | -0.00 | 2016-04-29 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 156,208,780 | -100,000 | 0.06 | -0.00 | 2016-04-29 |
| 97 | B01550 | HUAYU SECURITIES LTD | 1,458,406 | -100,000 | 0.00 | -0.00 | 2016-04-29 |
| 98 | B01407 | WIN WONG SECURITIES LTD | 4,037,553 | -100,000 | 0.00 | -0.00 | 2016-04-29 |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,082,819 | -108,911 | 0.01 | -0.00 | 2016-04-29 |
| 100 | B01297 | ONSHINE SECURITIES LTD | 1,595,510 | -110,000 | 0.00 | -0.00 | 2016-04-29 |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,234,230 | -114,000 | 0.02 | -0.00 | 2016-04-29 |
| 102 | B01920 | TIANDA SECURITIES LTD | 70,000 | -116,000 | 0.00 | -0.00 | 2016-04-29 |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 260,990,242 | -122,000 | 0.11 | -0.00 | 2016-04-29 |
| 104 | B01843 | TELECOM KING SECURITIES LTD | 6,160,117 | -123,000 | 0.00 | -0.00 | 2016-04-29 |
| 105 | B01458 | YICKO SECURITIES LTD | 2,604,912 | -130,000 | 0.00 | -0.00 | 2016-04-29 |
| 106 | C00042 | CMB WING LUNG BANK LTD | 219,799,551 | -131,000 | 0.09 | -0.00 | 2016-04-29 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 144,177,381 | -159,000 | 0.06 | -0.00 | 2016-04-29 |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 301,221,597 | -263,000 | 0.13 | -0.00 | 2016-04-29 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 292,740,130 | -271,001 | 0.12 | -0.00 | 2016-04-29 |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 322,617,842 | -278,000 | 0.13 | -0.00 | 2016-04-29 |
| 111 | B01584 | CHIEF SECURITIES LTD | 59,678,178 | -312,000 | 0.02 | -0.00 | 2016-04-29 |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 165,950,066 | -363,000 | 0.07 | -0.00 | 2016-04-29 |
| 113 | B01252 | CORPORATE BROKERS LTD | 8,728,466 | -508,000 | 0.00 | -0.00 | 2016-04-29 |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 195,847,984 | -525,080 | 0.08 | -0.00 | 2016-04-29 |
| 115 | B01695 | DAH SING SECURITIES LTD | 109,706,315 | -567,000 | 0.05 | -0.00 | 2016-04-29 |
| 116 | B01438 | KINGSTON SECURITIES LTD | 2,139,631 | -600,000 | 0.00 | -0.00 | 2016-04-29 |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 91,888,138 | -620,000 | 0.04 | -0.00 | 2016-04-29 |
| 118 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,997,213 | -671,000 | 0.01 | -0.00 | 2016-04-29 |
| 119 | C00028 | NANYANG COMMERCIAL BANK LTD | 281,881,532 | -852,000 | 0.12 | -0.00 | 2016-04-29 |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,450,325 | -1,071,280 | 0.02 | -0.00 | 2016-04-29 |
| 121 | B01284 | HANG SENG SECURITIES LTD | 876,344,796 | -1,155,659 | 0.36 | -0.00 | 2016-04-29 |
| 122 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,357,958 | -1,543,000 | 0.02 | -0.00 | 2016-04-29 |
| 123 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 472,951,000 | -1,650,000 | 0.20 | -0.00 | 2016-04-29 |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,891,594,018 | -1,755,377 | 1.20 | -0.00 | 2016-04-29 |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 72,166,400 | -1,982,937 | 0.03 | -0.00 | 2016-04-29 |
| 126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 86,112,663 | -2,000,000 | 0.04 | -0.00 | 2016-04-29 |
| 127 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,515,091 | -2,500,000 | 0.00 | -0.00 | 2016-04-29 |
| 128 | C00074 | DEUTSCHE BANK AG | 2,313,260,563 | -2,534,269 | 0.96 | -0.00 | 2016-04-29 |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 1,282,389,274 | -2,621,747 | 0.53 | -0.00 | 2016-04-29 |
| 130 | C00102 | MACQUARIE BANK LTD | 10,324,805 | -2,650,000 | 0.00 | -0.00 | 2016-04-29 |
| 131 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,933,164 | -5,927,547 | 0.01 | -0.00 | 2016-04-29 |
| 132 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,481,849,356 | -8,234,573 | 3.94 | -0.00 | 2016-04-29 |
| 133 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,516 | -8,993,000 | 0.00 | -0.00 | 2016-04-29 |
| 134 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,895,922 | -12,000,000 | 0.00 | -0.00 | 2016-04-29 |
| 135 | B01121 | SG SECURITIES (HK) LTD | 147,287,553 | -14,837,000 | 0.06 | -0.01 | 2016-04-29 |
| 136 | C00093 | BNP PARIBAS | 1,001,329,778 | -15,579,367 | 0.42 | -0.01 | 2016-04-29 |
| 137 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 279,207,827 | -21,840,000 | 0.12 | -0.01 | 2016-04-29 |
| 137 | Total changed named holdings | 91,944,803,659 | 47,419 | 38.24 | 0.00 | ||
| 353 | Unchanged named holdings | 2,818,711,890 | 0 | 1.17 | 0.00 | ||
| 490 | Total named holdings | 94,763,515,549 | 47,419 | 39.42 | 0.00 | ||
| 1,965 | Unnamed Investor Participants | 162,545,979 | -38,230 | 0.07 | -0.00 | ||
| 2,455 | Total securities in CCASS | 94,926,061,528 | 9,189 | 39.48 | 0.00 | ||
| Securities not in CCASS | 145,491,258,352 | -9,189 | 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 | 2016-04-27 |
| Volume | 191,082,566 |
| Turnover | 964,067,922 |
| Average price | 5.045 |
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