CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-07-06 to 2016-07-07
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,742,492,000 | 134,978,000 | 1.56 | 0.06 | 2016-07-07 |
| 2 | C00093 | BNP PARIBAS | 704,146,684 | 27,799,500 | 0.29 | 0.01 | 2016-07-07 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,115,527 | 2,978,000 | 0.02 | 0.00 | 2016-07-07 |
| 4 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,210,443 | 2,002,000 | 0.01 | 0.00 | 2016-07-07 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,362,120 | 1,732,000 | 0.00 | 0.00 | 2016-07-07 |
| 6 | C00016 | DBS BANK LTD | 12,108,595,071 | 1,010,000 | 5.04 | 0.00 | 2016-07-07 |
| 7 | B01740 | WIN SECURITIES LTD | 8,462,904 | 114,000 | 0.00 | 0.00 | 2016-07-07 |
| 8 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,881,271 | 70,000 | 0.00 | 0.00 | 2016-07-07 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 39,017,996 | 55,000 | 0.02 | 0.00 | 2016-07-07 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,617,113 | 40,000 | 0.00 | 0.00 | 2016-07-07 |
| 11 | B01356 | DELTA ASIA SECURITIES LTD | 9,810,840 | 40,000 | 0.00 | 0.00 | 2016-07-07 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 154,488,751 | 38,000 | 0.06 | 0.00 | 2016-07-07 |
| 13 | B01917 | CHINA TIMES SECURITIES LTD | 1,173,830 | 33,500 | 0.00 | 0.00 | 2016-07-07 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,787,091 | 20,000 | 0.00 | 0.00 | 2016-07-07 |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,284,314 | 20,000 | 0.00 | 0.00 | 2016-07-07 |
| 16 | B01935 | MAGIC COMPASS SECURITIES LTD | 67,000 | 20,000 | 0.00 | 0.00 | 2016-07-07 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 1,111,769 | 20,000 | 0.00 | 0.00 | 2016-07-07 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 2,051,735 | 20,000 | 0.00 | 0.00 | 2016-07-07 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,291,028 | 15,000 | 0.01 | 0.00 | 2016-07-07 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,880,385 | 14,000 | 0.01 | 0.00 | 2016-07-07 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 13,602,540 | 13,000 | 0.01 | 0.00 | 2016-07-07 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,049,917 | 10,000 | 0.00 | 0.00 | 2016-07-07 |
| 23 | B01238 | TAI YIP STOCK CO LTD | 26,391,120 | 10,000 | 0.01 | 0.00 | 2016-07-07 |
| 24 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,711,673 | 10,000 | 0.00 | 0.00 | 2016-07-07 |
| 25 | B01267 | WINFULL SECURITIES LTD | 8,485,432 | 10,000 | 0.00 | 0.00 | 2016-07-07 |
| 26 | B01493 | YARDLEY SECURITIES LTD | 339,900 | 10,000 | 0.00 | 0.00 | 2016-07-07 |
| 27 | B01458 | YICKO SECURITIES LTD | 2,638,912 | 10,000 | 0.00 | 0.00 | 2016-07-07 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 3,976,843 | 8,000 | 0.00 | 0.00 | 2016-07-07 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,904,358 | 8,000 | 0.01 | 0.00 | 2016-07-07 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 173,000 | 6,000 | 0.00 | 0.00 | 2016-07-07 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 161,025,402 | 5,000 | 0.07 | 0.00 | 2016-07-07 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 126,956,675 | 5,000 | 0.05 | 0.00 | 2016-07-07 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 2,105,083 | 5,000 | 0.00 | 0.00 | 2016-07-07 |
| 34 | B01290 | SPS SECURITIES LTD | 3,948,403 | 4,000 | 0.00 | 0.00 | 2016-07-07 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,799,495 | 1,000 | 0.01 | 0.00 | 2016-07-07 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,667,000 | 1,000 | 0.00 | 0.00 | 2016-07-07 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 2,499,849 | 40 | 0.00 | 0.00 | 2016-07-07 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,575,000 | -1,000 | 0.01 | -0.00 | 2016-07-07 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,378,142 | -1,000 | 0.00 | -0.00 | 2016-07-07 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 1,485,200 | -1,101 | 0.00 | -0.00 | 2016-07-07 |
| 41 | B01184 | QUAM SECURITIES LTD | 5,114,326 | -2,000 | 0.00 | -0.00 | 2016-07-07 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 39,998,521 | -2,000 | 0.02 | -0.00 | 2016-07-07 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,302,323 | -2,475 | 0.00 | -0.00 | 2016-07-07 |
| 44 | B01567 | PRIME SECURITIES LTD | 2,195,476 | -3,000 | 0.00 | -0.00 | 2016-07-07 |
| 45 | B01550 | HUAYU SECURITIES LTD | 1,374,285 | -3,121 | 0.00 | -0.00 | 2016-07-07 |
| 46 | B01298 | GET NICE SECURITIES LTD | 9,131,583 | -4,000 | 0.00 | -0.00 | 2016-07-07 |
| 47 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,438,501 | -5,000 | 0.00 | -0.00 | 2016-07-07 |
| 48 | B01462 | MANGO FINANCIAL LTD | 3,329,922 | -5,000 | 0.00 | -0.00 | 2016-07-07 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 3,179,181 | -5,000 | 0.00 | -0.00 | 2016-07-07 |
| 50 | B01920 | TIANDA SECURITIES LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2016-07-07 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 91,659,057 | -5,000 | 0.04 | -0.00 | 2016-07-07 |
| 52 | B01443 | YING WAH SECURITIES CO LTD | 1,423,560 | -5,000 | 0.00 | -0.00 | 2016-07-07 |
| 53 | B01662 | BOKHARY SECURITIES LTD | 2,209,596 | -6,000 | 0.00 | -0.00 | 2016-07-07 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 1,435,919 | -6,500 | 0.00 | -0.00 | 2016-07-07 |
| 55 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,802,300 | -7,000 | 0.00 | -0.00 | 2016-07-07 |
| 56 | B01922 | SUN SECURITIES LTD | 288,090 | -8,700 | 0.00 | -0.00 | 2016-07-07 |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,698,463 | -10,000 | 0.00 | -0.00 | 2016-07-07 |
| 58 | B01501 | GOLDRIDE SECURITIES LTD | 582,220 | -10,000 | 0.00 | -0.00 | 2016-07-07 |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 2,000,953 | -10,000 | 0.00 | -0.00 | 2016-07-07 |
| 60 | B01428 | HIP HING SECURITIES LTD | 1,648,561 | -10,000 | 0.00 | -0.00 | 2016-07-07 |
| 61 | B01362 | JOSPA INVESTMENT CO LTD | 2,147,541 | -10,000 | 0.00 | -0.00 | 2016-07-07 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,520,994 | -10,000 | 0.00 | -0.00 | 2016-07-07 |
| 63 | B01638 | KILMOREY SECURITIES LTD | 2,077,527 | -10,000 | 0.00 | -0.00 | 2016-07-07 |
| 64 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 622,660 | -10,000 | 0.00 | -0.00 | 2016-07-07 |
| 65 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,723,578 | -10,000 | 0.00 | -0.00 | 2016-07-07 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 19,864,904 | -12,000 | 0.01 | -0.00 | 2016-07-07 |
| 67 | B01138 | CLSA LTD | 1,044,333 | -12,000 | 0.00 | -0.00 | 2016-07-07 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 78,515,393 | -15,700 | 0.03 | -0.00 | 2016-07-07 |
| 69 | B01275 | SANFULL SECURITIES LTD | 10,265,463 | -15,709 | 0.00 | -0.00 | 2016-07-07 |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 2,273,102 | -20,000 | 0.00 | -0.00 | 2016-07-07 |
| 71 | B01705 | HENIK SECURITIES LTD | 2,542,620 | -20,000 | 0.00 | -0.00 | 2016-07-07 |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,855,950 | -20,000 | 0.00 | -0.00 | 2016-07-07 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,721,769 | -20,000 | 0.00 | -0.00 | 2016-07-07 |
| 74 | B01569 | TANG PING KONG LTD | 1,165,576 | -20,000 | 0.00 | -0.00 | 2016-07-07 |
| 75 | B01252 | CORPORATE BROKERS LTD | 7,947,116 | -25,000 | 0.00 | -0.00 | 2016-07-07 |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,552,753 | -28,000 | 0.01 | -0.00 | 2016-07-07 |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,397,385 | -28,000 | 0.00 | -0.00 | 2016-07-07 |
| 78 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,041,417,039 | -30,000 | 0.43 | -0.00 | 2016-07-07 |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 6,089,548 | -30,000 | 0.00 | -0.00 | 2016-07-07 |
| 80 | B01297 | ONSHINE SECURITIES LTD | 955,510 | -30,000 | 0.00 | -0.00 | 2016-07-07 |
| 81 | B01608 | OPEN SECURITIES LTD | 606,211 | -30,000 | 0.00 | -0.00 | 2016-07-07 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,141,986 | -30,000 | 0.01 | -0.00 | 2016-07-07 |
| 83 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,532,000 | -34,000 | 0.00 | -0.00 | 2016-07-07 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 10,580,258 | -36,000 | 0.00 | -0.00 | 2016-07-07 |
| 85 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,151,162 | -40,000 | 0.01 | -0.00 | 2016-07-07 |
| 86 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 30,971,473 | -44,000 | 0.01 | -0.00 | 2016-07-07 |
| 87 | C00097 | ABN AMRO BANK N.V. | 47,126,632 | -50,000 | 0.02 | -0.00 | 2016-07-07 |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 949,500 | -50,000 | 0.00 | -0.00 | 2016-07-07 |
| 89 | C00018 | HANG SENG BANK LTD | 860,464,349 | -50,000 | 0.36 | -0.00 | 2016-07-07 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 20,670,197 | -54,000 | 0.01 | -0.00 | 2016-07-07 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 4,619,517 | -54,000 | 0.00 | -0.00 | 2016-07-07 |
| 92 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,078,763 | -55,000 | 0.00 | -0.00 | 2016-07-07 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,565,375 | -57,100 | 0.00 | -0.00 | 2016-07-07 |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,164,704 | -60,000 | 0.00 | -0.00 | 2016-07-07 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 205,618,474 | -64,000 | 0.09 | -0.00 | 2016-07-07 |
| 96 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,690,628 | -73,000 | 0.00 | -0.00 | 2016-07-07 |
| 97 | B01610 | KGI ASIA LTD | 69,598,455 | -75,000 | 0.03 | -0.00 | 2016-07-07 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,624,215,669 | -80,000 | 0.68 | -0.00 | 2016-07-07 |
| 99 | B01460 | BERICH BROKERAGE LTD | 1,835,811 | -96,000 | 0.00 | -0.00 | 2016-07-07 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 1,071,684,180 | -107,159 | 0.45 | -0.00 | 2016-07-07 |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,130,535 | -109,000 | 0.01 | -0.00 | 2016-07-07 |
| 102 | B01695 | DAH SING SECURITIES LTD | 106,621,010 | -132,000 | 0.04 | -0.00 | 2016-07-07 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 230,817,508 | -143,000 | 0.10 | -0.00 | 2016-07-07 |
| 104 | B01584 | CHIEF SECURITIES LTD | 56,464,728 | -149,000 | 0.02 | -0.00 | 2016-07-07 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,961,216 | -159,000 | 0.02 | -0.00 | 2016-07-07 |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 276,838,849 | -219,350 | 0.12 | -0.00 | 2016-07-07 |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 165,616,559 | -225,000 | 0.07 | -0.00 | 2016-07-07 |
| 108 | C00042 | CMB WING LUNG BANK LTD | 210,405,532 | -229,700 | 0.09 | -0.00 | 2016-07-07 |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,711,427 | -286,406 | 0.03 | -0.00 | 2016-07-07 |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 160,851,635 | -289,000 | 0.07 | -0.00 | 2016-07-07 |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 138,430,508 | -295,000 | 0.06 | -0.00 | 2016-07-07 |
| 112 | C00041 | OCBC BANK (HONG KONG) LTD | 186,108,852 | -300,000 | 0.08 | -0.00 | 2016-07-07 |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 194,354,546 | -300,800 | 0.08 | -0.00 | 2016-07-07 |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 136,945,512 | -329,400 | 0.06 | -0.00 | 2016-07-07 |
| 115 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,641,056 | -385,000 | 0.01 | -0.00 | 2016-07-07 |
| 116 | C00102 | MACQUARIE BANK LTD | 19,663,016 | -479,000 | 0.01 | -0.00 | 2016-07-07 |
| 117 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,248,979,168 | -542,620 | 3.85 | -0.00 | 2016-07-07 |
| 118 | B01118 | EAST ASIA SECURITIES CO LTD | 187,156,963 | -565,053 | 0.08 | -0.00 | 2016-07-07 |
| 119 | C00015 | DBS BANK (HONG KONG) LTD | 230,939,779 | -578,000 | 0.10 | -0.00 | 2016-07-07 |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 103,606,329 | -622,000 | 0.04 | -0.00 | 2016-07-07 |
| 121 | B01416 | VC BROKERAGE LTD | 7,685,911 | -840,000 | 0.00 | -0.00 | 2016-07-07 |
| 122 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,362,005 | -1,000,000 | 0.00 | -0.00 | 2016-07-07 |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 310,266,386 | -1,040,000 | 0.13 | -0.00 | 2016-07-07 |
| 124 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 305,875,817 | -1,276,631 | 0.13 | -0.00 | 2016-07-07 |
| 125 | B01284 | HANG SENG SECURITIES LTD | 827,426,092 | -2,697,525 | 0.34 | -0.00 | 2016-07-07 |
| 126 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,791,070 | -2,928,000 | 0.02 | -0.00 | 2016-07-07 |
| 127 | B01130 | BOCI SECURITIES LTD | 709,366,287 | -3,321,624 | 0.30 | -0.00 | 2016-07-07 |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 66,533,684 | -4,852,264 | 0.03 | -0.00 | 2016-07-07 |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,410,373 | -5,479,159 | 0.10 | -0.00 | 2016-07-07 |
| 130 | B01121 | SG SECURITIES (HK) LTD | 86,930,880 | -5,490,000 | 0.04 | -0.00 | 2016-07-07 |
| 131 | B01798 | WINNING SECURITIES CO LTD | 0 | -6,000,000 | -0.00 | 2016-07-07 | |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,095,880,173 | -7,993,797 | 6.69 | -0.00 | 2016-07-07 |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,861,431,285 | -8,168,937 | 1.19 | -0.00 | 2016-07-07 |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 75,298,992 | -8,300,452 | 0.03 | -0.00 | 2016-07-07 |
| 135 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 315,371,850 | -8,641,397 | 0.13 | -0.00 | 2016-07-07 |
| 136 | C00074 | DEUTSCHE BANK AG | 1,929,222,066 | -12,361,828 | 0.80 | -0.01 | 2016-07-07 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,999,562,195 | -33,703,195 | 11.23 | -0.01 | 2016-07-07 |
| 138 | C00010 | CITIBANK N.A. | 8,583,666,160 | -49,001,178 | 3.57 | -0.02 | 2016-07-07 |
| 138 | Total changed named holdings | 94,047,736,712 | 67,159 | 39.12 | 0.00 | ||
| 353 | Unchanged named holdings | 707,108,857 | 0 | 0.29 | 0.00 | ||
| 491 | Total named holdings | 94,754,845,569 | 67,159 | 39.41 | 0.00 | ||
| 1,979 | Unnamed Investor Participants | 166,116,272 | -1,259 | 0.07 | -0.00 | ||
| 2,470 | Total securities in CCASS | 94,920,961,841 | 65,900 | 39.48 | 0.00 | ||
| Securities not in CCASS | 145,496,358,039 | -65,900 | 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 date | 2016-07-05 |
| Volume | 255,387,239 |
| Turnover | 1,310,517,124 |
| Average price | 5.131 |
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