CHINA CONSTRUCTION BANK CORPORATION

Exchange Code Listed Last trade Delisted
HK Main 00939  2005-10-27    
Stock code:
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to

CCASS holding changes from 2016-06-29 to 2016-06-30

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 3,427,607,000 116,324,000 1.43 0.05 2016-06-30
2 C00074 DEUTSCHE BANK AG 1,845,257,014 76,099,009 0.77 0.03 2016-06-30
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 277,453,182 18,959,562 0.12 0.01 2016-06-30
4 C00100 JPMORGAN CHASE BANK, NATIONAL 9,201,867,579 5,593,275 3.83 0.00 2016-06-30
5 B01590 INTERACTIVE BROKERS HONG KONG LTD 49,184,870 1,842,000 0.02 0.00 2016-06-30
6 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 1,377,000 1,377,000 0.00 0.00 2016-06-30
7 B01121 SG SECURITIES (HK) LTD 90,736,607 1,198,206 0.04 0.00 2016-06-30
8 B01924 LT SECURITIES LTD 886,000 885,000 0.00 0.00 2016-06-30
9 C00041 OCBC BANK (HONG KONG) LTD 192,573,742 615,298 0.08 0.00 2016-06-30
10 B01584 CHIEF SECURITIES LTD 59,229,218 563,000 0.02 0.00 2016-06-30
11 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,904,113 288,000 0.00 0.00 2016-06-30
12 B01267 WINFULL SECURITIES LTD 8,505,432 150,000 0.00 0.00 2016-06-30
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 51,000,356 128,000 0.02 0.00 2016-06-30
14 C00097 ABN AMRO BANK N.V. 48,015,632 110,000 0.02 0.00 2016-06-30
15 B01601 CSC SECURITIES (HK) LTD 1,670,184 100,000 0.00 0.00 2016-06-30
16 C00037 SHANGHAI COMMERCIAL BANK LTD 310,741,848 75,000 0.13 0.00 2016-06-30
17 B01546 WO FUNG SECURITIES CO LTD 2,423,568 70,000 0.00 0.00 2016-06-30
18 B01345 PHILLIP SECURITIES (HONG KONG) LTD 80,600,833 66,930 0.03 0.00 2016-06-30
19 B01842 BOCOM INTERNATIONAL SECURITIES LTD 80,780,527 55,000 0.03 0.00 2016-06-30
20 B01673 FULBRIGHT SECURITIES LTD 10,992,258 40,141 0.00 0.00 2016-06-30
21 B01264 MIB SECURITIES (HONG KONG) LTD 29,489,495 35,000 0.01 0.00 2016-06-30
22 B01610 KGI ASIA LTD 69,882,455 33,000 0.03 0.00 2016-06-30
23 B01209 MASON SECURITIES LTD 26,397,528 28,000 0.01 0.00 2016-06-30
24 B01460 BERICH BROKERAGE LTD 2,111,911 20,000 0.00 0.00 2016-06-30
25 B01137 CHOW SANG SANG SECURITIES LTD 17,720,535 13,000 0.01 0.00 2016-06-30
26 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 9,169,091 10,000 0.00 0.00 2016-06-30
27 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 4,914,257 10,000 0.00 0.00 2016-06-30
28 B01470 HUNG SING SECURITIES LTD 3,829,012 10,000 0.00 0.00 2016-06-30
29 B01615 KAM FAI SECURITIES CO LTD 1,819,532 10,000 0.00 0.00 2016-06-30
30 B01646 TAI NING STOCK CO LTD 1,352,960 10,000 0.00 0.00 2016-06-30
31 B01458 YICKO SECURITIES LTD 2,648,912 10,000 0.00 0.00 2016-06-30
32 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 195,632 10,000 0.00 0.00 2016-06-30
33 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 14,881,358 8,000 0.01 0.00 2016-06-30
34 B01761 KO'S BROTHER SECURITIES CO LTD 2,955,950 5,000 0.00 0.00 2016-06-30
35 B01231 WINNER INTERNATIONAL SECURITIES LTD 952,850 5,000 0.00 0.00 2016-06-30
36 B01664 ROOFER SECURITIES LTD 696,530 3,000 0.00 0.00 2016-06-30
37 B01710 SINO-RICH SECURITIES & FUTURES LTD 595,613 3,000 0.00 0.00 2016-06-30
38 B01638 KILMOREY SECURITIES LTD 2,132,527 2,000 0.00 0.00 2016-06-30
39 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 289,745 1,000 0.00 0.00 2016-06-30
40 B01955 FUTU SECURITIES INTERNATIONAL 1,054,500 -1,000 0.00 -0.00 2016-06-30
41 B01724 RAMON INVESTMENT CO LTD 459,945 -2,000 0.00 -0.00 2016-06-30
42 B01939 SOOCHOW SECURITIES INTERNATIONAL 12,648,162 -2,000 0.01 -0.00 2016-06-30
43 C00018 HANG SENG BANK LTD 860,567,878 -2,141 0.36 -0.00 2016-06-30
44 B01608 OPEN SECURITIES LTD 636,211 -4,000 0.00 -0.00 2016-06-30
45 B01439 TAI TAK SECURITIES (ASIA) LTD 4,424,492 -4,000 0.00 -0.00 2016-06-30
46 B01433 HING WAI ALLIED SECURITIES LTD 3,266,246 -5,000 0.00 -0.00 2016-06-30
47 B01525 KEE CHEONG SECURITIES CO LTD 2,150,512 -5,000 0.00 -0.00 2016-06-30
48 B01575 MASTER TRADEMORE SECURITIES LTD 2,748,137 -5,000 0.00 -0.00 2016-06-30
49 B01415 TARZAN STOCK & SHARES LTD 2,772,114 -5,000 0.00 -0.00 2016-06-30
50 B01740 WIN SECURITIES LTD 8,525,904 -5,000 0.00 -0.00 2016-06-30
51 B01746 ITG HONG KONG LTD 0 -6,000 -0.00 2016-06-30
52 B01769 ONE CHINA SECURITIES LTD 1,516,401 -9,883 0.00 -0.00 2016-06-30
53 B01564 ABCI SECURITIES CO LTD 39,265,996 -10,000 0.02 -0.00 2016-06-30
54 B01343 CELETIO INVESTMENTS LTD 3,268,800 -10,000 0.00 -0.00 2016-06-30
55 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,017,820 -10,000 0.00 -0.00 2016-06-30
56 B01252 CORPORATE BROKERS LTD 8,093,116 -10,000 0.00 -0.00 2016-06-30
57 B01356 DELTA ASIA SECURITIES LTD 9,945,840 -10,000 0.00 -0.00 2016-06-30
58 B01606 EWARTON SECURITIES LTD 1,458,449 -10,000 0.00 -0.00 2016-06-30
59 B01666 GLORY SUN SECURITIES LTD 1,636,060 -10,000 0.00 -0.00 2016-06-30
60 B01752 HOI SANG SECURITIES LTD 890,661 -10,000 0.00 -0.00 2016-06-30
61 B01721 HUA NAN SECURITIES (HK) LTD 961,800 -10,000 0.00 -0.00 2016-06-30
62 B01868 JIMEI SECURITIES LTD 1,675,010 -10,000 0.00 -0.00 2016-06-30
63 B01247 KWAI HUNG SECURITIES CO LTD 4,622,222 -10,000 0.00 -0.00 2016-06-30
64 B01401 MEGABASE SECURITIES LTD 4,692,271 -10,000 0.00 -0.00 2016-06-30
65 B01651 MING HON SECURITIES LTD 658,530 -10,000 0.00 -0.00 2016-06-30
66 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,128,221 -10,000 0.00 -0.00 2016-06-30
67 B01266 PRIME CDEX SECURITIES LTD 3,433,480 -10,000 0.00 -0.00 2016-06-30
68 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 22,026,056 -10,000 0.01 -0.00 2016-06-30
69 B01607 RHB SECURITIES HONG KONG LTD 17,078,011 -10,000 0.01 -0.00 2016-06-30
70 None SHUM HIU FAN 10,000 -10,000 0.00 -0.00 2016-06-30
71 B01585 SINO GRADE SECURITIES LTD 4,775,313 -10,000 0.00 -0.00 2016-06-30
72 B01289 SOUTH CHINA SECURITIES LTD 13,837,540 -10,000 0.01 -0.00 2016-06-30
73 B01684 WANG ON SECURITIES LTD 1,614,311 -10,000 0.00 -0.00 2016-06-30
74 B01511 TAT LEE SECURITIES CO LTD 5,470,290 -11,000 0.00 -0.00 2016-06-30
75 B01275 SANFULL SECURITIES LTD 10,550,354 -13,000 0.00 -0.00 2016-06-30
76 B01427 TSE'S SECURITIES LTD 2,580,618 -14,000 0.00 -0.00 2016-06-30
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 16,700,028 -15,000 0.01 -0.00 2016-06-30
78 B01423 PRUDENTIAL BROKERAGE LTD 19,451,486 -15,000 0.01 -0.00 2016-06-30
79 B01129 WOCOM SECURITIES LTD 8,994,923 -15,000 0.00 -0.00 2016-06-30
80 B01547 KWOK HING SECURITIES LTD 349,670 -20,000 0.00 -0.00 2016-06-30
81 B01935 MAGIC COMPASS SECURITIES LTD 67,000 -20,000 0.00 -0.00 2016-06-30
82 B01645 SELINA & CO LTD 420,636 -20,000 0.00 -0.00 2016-06-30
83 B01351 WING FUNG SECURITIES LTD 2,086,735 -20,000 0.00 -0.00 2016-06-30
84 B01535 WING YEE SECURITIES CO LTD 2,015,181 -20,000 0.00 -0.00 2016-06-30
85 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,865,475 -20,000 0.00 -0.00 2016-06-30
86 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,327,444 -21,695 0.00 -0.00 2016-06-30
87 B01843 TELECOM KING SECURITIES LTD 6,236,517 -25,000 0.00 -0.00 2016-06-30
88 B01338 EMPEROR SECURITIES LTD 18,676,911 -27,000 0.01 -0.00 2016-06-30
89 B01700 REALINK FINANCIAL TRADE LTD 3,891,783 -28,000 0.00 -0.00 2016-06-30
90 B01212 HENYEP SECURITIES LTD 4,763,125 -30,000 0.00 -0.00 2016-06-30
91 B01609 WILBY SECURITIES LTD 363,736 -30,000 0.00 -0.00 2016-06-30
92 B01220 WING ON CHEONG SECURITIES CO LTD 3,189,464 -30,042 0.00 -0.00 2016-06-30
93 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 28,140,385 -40,000 0.01 -0.00 2016-06-30
94 B01217 TAIPING SECURITIES (HK) CO LTD 9,964,769 -40,000 0.00 -0.00 2016-06-30
95 B01550 HUAYU SECURITIES LTD 1,496,406 -43,000 0.00 -0.00 2016-06-30
96 B01509 UNICORN SECURITIES CO LTD 1,482,419 -43,000 0.00 -0.00 2016-06-30
97 B01347 CGS INTERNATIONAL SECURITIES HK LTD 23,621,753 -50,000 0.01 -0.00 2016-06-30
98 B01298 GET NICE SECURITIES LTD 10,273,583 -50,000 0.00 -0.00 2016-06-30
99 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 11,628,825 -50,000 0.00 -0.00 2016-06-30
100 B01350 S. W. WOO & CO LTD 1,010,560 -50,000 0.00 -0.00 2016-06-30
101 B01773 TOYO SECURITIES ASIA LTD 11,700,500 -60,000 0.00 -0.00 2016-06-30
102 B01813 CCB INTERNATIONAL SECURITIES LTD 1,041,695,039 -63,000 0.43 -0.00 2016-06-30
103 B01272 FB SECURITIES (HONG KONG) LTD 82,914,093 -80,000 0.03 -0.00 2016-06-30
104 B01481 NEW REGION SECURITIES CO LTD 2,953,243 -80,000 0.00 -0.00 2016-06-30
105 B01818 I-ACCESS INVESTORS LTD 21,667,197 -85,000 0.01 -0.00 2016-06-30
106 B01727 ICBC (ASIA) SECURITIES LTD 202,428,346 -89,000 0.08 -0.00 2016-06-30
107 B01901 CMB INTERNATIONAL SECURITIES LTD 8,262,140 -90,000 0.00 -0.00 2016-06-30
108 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,284,300 -99,000 0.00 -0.00 2016-06-30
109 C00048 CHIYU BANKING CORPORATION LTD 142,653,538 -114,000 0.06 -0.00 2016-06-30
110 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 9,106,934 -125,298 0.00 -0.00 2016-06-30
111 B01169 PUBLIC FINANCIAL SECURITIES LTD 13,591,686 -157,000 0.01 -0.00 2016-06-30
112 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,624,936,669 -160,000 0.68 -0.00 2016-06-30
113 B01659 CHEER UNION SECURITIES LTD 1,630,600 -200,000 0.00 -0.00 2016-06-30
114 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 177,248,559 -221,000 0.07 -0.00 2016-06-30
115 B01545 TUNG SHING SECURITIES (BROKERS) LTD 40,723,661 -270,000 0.02 -0.00 2016-06-30
116 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 165,234,987 -272,000 0.07 -0.00 2016-06-30
117 C00036 CHINA CONSTRUCTION BANK (ASIA) 165,508,965 -280,180 0.07 -0.00 2016-06-30
118 B01725 GT CAPITAL LTD 1,063,580 -300,000 0.00 -0.00 2016-06-30
119 C00015 DBS BANK (HONG KONG) LTD 233,703,582 -309,061 0.10 -0.00 2016-06-30
120 C00016 DBS BANK LTD 12,110,162,121 -320,000 5.04 -0.00 2016-06-30
121 B01695 DAH SING SECURITIES LTD 109,996,441 -351,790 0.05 -0.00 2016-06-30
122 B01762 DBS VICKERS (HONG KONG) LTD 127,584,650 -362,960 0.05 -0.00 2016-06-30
123 B01353 UOB KAY HIAN (HONG KONG) LTD 91,521,758 -384,000 0.04 -0.00 2016-06-30
124 C00003 THE BANK OF EAST ASIA LTD 207,658,474 -441,400 0.09 -0.00 2016-06-30
125 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 94,091,189 -475,000 0.04 -0.00 2016-06-30
126 B01184 QUAM SECURITIES LTD 5,398,326 -476,000 0.00 -0.00 2016-06-30
127 B01183 CHONG HING SECURITIES LTD 158,544,751 -613,000 0.07 -0.00 2016-06-30
128 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 317,666,854 -623,800 0.13 -0.00 2016-06-30
129 B01118 EAST ASIA SECURITIES CO LTD 192,430,785 -692,387 0.08 -0.00 2016-06-30
130 B01857 KAISA FINANCIAL GROUP CO LTD 4,927,501 -750,000 0.00 -0.00 2016-06-30
131 C00028 NANYANG COMMERCIAL BANK LTD 280,663,718 -968,000 0.12 -0.00 2016-06-30
132 B01119 CELESTIAL SECURITIES LTD 19,771,114 -988,000 0.01 -0.00 2016-06-30
133 C00102 MACQUARIE BANK LTD 15,131,556 -1,238,590 0.01 -0.00 2016-06-30
134 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 237,068,640 -1,312,000 0.10 -0.00 2016-06-30
135 B01224 MERRILL LYNCH FAR EAST LTD 63,640,402 -1,454,704 0.03 -0.00 2016-06-30
136 B01086 EVERBRIGHT SECURITIES INVESTMENT 139,274,136 -1,471,000 0.06 -0.00 2016-06-30
137 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 328,200,268 -1,718,181 0.14 -0.00 2016-06-30
138 B01938 CHINA INDUSTRIAL SECURITIES 1,861,005 -2,030,000 0.00 -0.00 2016-06-30
139 B01130 BOCI SECURITIES LTD 725,710,419 -2,046,797 0.30 -0.00 2016-06-30
140 C00042 CMB WING LUNG BANK LTD 214,505,506 -2,821,550 0.09 -0.00 2016-06-30
141 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 70,621,356 -5,261,935 0.03 -0.00 2016-06-30
142 B01284 HANG SENG SECURITIES LTD 851,710,594 -5,694,170 0.35 -0.00 2016-06-30
143 B01555 ABN AMRO CLEARING HONG KONG LTD 4,364,120 -5,918,000 0.00 -0.00 2016-06-30
144 C00010 CITIBANK N.A. 8,594,922,369 -6,023,871 3.58 -0.00 2016-06-30
145 C00033 BANK OF CHINA (HONG KONG) LTD 2,927,801,155 -7,610,276 1.22 -0.00 2016-06-30
146 B01161 UBS SECURITIES HONG KONG LTD 1,079,898,602 -11,835,503 0.45 -0.00 2016-06-30
147 B01323 DEUTSCHE SECURITIES ASIA LTD 33,112,515 -18,620,630 0.01 -0.01 2016-06-30
148 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,064,568,232 -19,404,374 6.68 -0.01 2016-06-30
149 C00093 BNP PARIBAS 766,797,278 -38,038,300 0.32 -0.02 2016-06-30
150 C00019 THE HONGKONG AND SHANGHAI BANKING 27,087,403,502 -80,320,903 11.27 -0.03 2016-06-30
150 Total changed named holdings 94,071,639,897 417,000 39.13 0.00
344 Unchanged named holdings 682,507,433 0 0.28 0.00
494 Total named holdings 94,754,147,330 417,000 39.41 0.00
1,977 Unnamed Investor Participants 166,787,831 -425,000 0.07 -0.00
2,471 Total securities in CCASS 94,920,935,161 -8,000 39.48 -0.00
Securities not in CCASS 145,496,384,719 8,000 60.52 0.00
Issued securities 240,417,319,880 0 100.00 0.00 2016-06-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-06-28
Volume322,552,405
Turnover1,590,008,882
Average price4.929

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