CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-07-21 to 2016-07-22
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 | C00093 | BNP PARIBAS | 872,019,133 | 205,514,323 | 0.36 | 0.09 | 2016-07-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 284,407,301 | 68,484,046 | 0.12 | 0.03 | 2016-07-22 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,932,158,747 | 19,275,703 | 0.80 | 0.01 | 2016-07-22 |
| 4 | C00010 | CITIBANK N.A. | 8,552,664,795 | 4,199,043 | 3.56 | 0.00 | 2016-07-22 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,310,004 | 1,775,191 | 0.02 | 0.00 | 2016-07-22 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,470,257 | 1,007,600 | 0.02 | 0.00 | 2016-07-22 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,852,385 | 813,000 | 0.00 | 0.00 | 2016-07-22 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 13,432,011 | 202,000 | 0.01 | 0.00 | 2016-07-22 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,611,535 | 199,000 | 0.01 | 0.00 | 2016-07-22 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 125,761,115 | 178,930 | 0.05 | 0.00 | 2016-07-22 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 34,708,086 | 106,000 | 0.01 | 0.00 | 2016-07-22 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,178,257 | 100,000 | 0.00 | 0.00 | 2016-07-22 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 314,653,595 | 87,048 | 0.13 | 0.00 | 2016-07-22 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 149,543,225 | 85,000 | 0.06 | 0.00 | 2016-07-22 |
| 15 | B01610 | KGI ASIA LTD | 67,669,503 | 77,590 | 0.03 | 0.00 | 2016-07-22 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,971,501 | 71,000 | 0.00 | 0.00 | 2016-07-22 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,247,632 | 66,000 | 0.04 | 0.00 | 2016-07-22 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,520,005 | 55,000 | 0.00 | 0.00 | 2016-07-22 |
| 19 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,067,820 | 50,000 | 0.00 | 0.00 | 2016-07-22 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 891,613 | 40,000 | 0.00 | 0.00 | 2016-07-22 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,109,565 | 32,000 | 0.01 | 0.00 | 2016-07-22 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,623,912,669 | 30,000 | 0.68 | 0.00 | 2016-07-22 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 9,889,158 | 22,000 | 0.00 | 0.00 | 2016-07-22 |
| 24 | B01328 | BAN HIN SECURITIES CO LTD | 818,089 | 20,000 | 0.00 | 0.00 | 2016-07-22 |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,039,513,639 | 20,000 | 0.43 | 0.00 | 2016-07-22 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 665,500 | 20,000 | 0.00 | 0.00 | 2016-07-22 |
| 27 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 213,140 | 19,000 | 0.00 | 0.00 | 2016-07-22 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 11,706,500 | 13,000 | 0.00 | 0.00 | 2016-07-22 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 19,200,904 | 12,000 | 0.01 | 0.00 | 2016-07-22 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,619,387 | 10,000 | 0.02 | 0.00 | 2016-07-22 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 2,195,631 | 10,000 | 0.00 | 0.00 | 2016-07-22 |
| 32 | B01651 | MING HON SECURITIES LTD | 603,530 | 10,000 | 0.00 | 0.00 | 2016-07-22 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,132,209 | 10,000 | 0.00 | 0.00 | 2016-07-22 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,851,704 | 10,000 | 0.00 | 0.00 | 2016-07-22 |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 725,757 | 10,000 | 0.00 | 0.00 | 2016-07-22 |
| 36 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,553,578 | 10,000 | 0.00 | 0.00 | 2016-07-22 |
| 37 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,937,140 | 6,000 | 0.00 | 0.00 | 2016-07-22 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 3,272,713 | 6,000 | 0.00 | 0.00 | 2016-07-22 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,456,017 | 5,000 | 0.00 | 0.00 | 2016-07-22 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 3,809,517 | 3,000 | 0.00 | 0.00 | 2016-07-22 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 1,719,735 | 3,000 | 0.00 | 0.00 | 2016-07-22 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 1,413,987 | 725 | 0.00 | 0.00 | 2016-07-22 |
| 43 | B01340 | LEHIN SECURITIES LTD | 5,570,040 | -198 | 0.00 | -0.00 | 2016-07-22 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,483,710 | -1,000 | 0.00 | -0.00 | 2016-07-22 |
| 45 | B01679 | TAI FUNG SECURITIES LTD | 4,259,480 | -1,000 | 0.00 | -0.00 | 2016-07-22 |
| 46 | B01129 | WOCOM SECURITIES LTD | 8,925,883 | -1,000 | 0.00 | -0.00 | 2016-07-22 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 3,448,012 | -2,000 | 0.00 | -0.00 | 2016-07-22 |
| 48 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 302,000 | -2,000 | 0.00 | -0.00 | 2016-07-22 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,129,010 | -2,127 | 0.00 | -0.00 | 2016-07-22 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 1,102,430 | -3,000 | 0.00 | -0.00 | 2016-07-22 |
| 51 | B01740 | WIN SECURITIES LTD | 6,584,904 | -3,000 | 0.00 | -0.00 | 2016-07-22 |
| 52 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,515,043 | -5,000 | 0.00 | -0.00 | 2016-07-22 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,191,142 | -5,000 | 0.00 | -0.00 | 2016-07-22 |
| 54 | B01123 | HING WONG SECURITIES LTD | 12,341,151 | -5,000 | 0.01 | -0.00 | 2016-07-22 |
| 55 | B01158 | SOLID KING SECURITIES LTD | 2,664,101 | -5,000 | 0.00 | -0.00 | 2016-07-22 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,736,229 | -5,000 | 0.01 | -0.00 | 2016-07-22 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 2,334,392 | -5,200 | 0.00 | -0.00 | 2016-07-22 |
| 58 | B01831 | NERICO BROTHERS LTD | 2,630,984 | -6,000 | 0.00 | -0.00 | 2016-07-22 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,053,702 | -7,000 | 0.01 | -0.00 | 2016-07-22 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,196,000 | -8,000 | 0.00 | -0.00 | 2016-07-22 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 5,103,290 | -8,000 | 0.00 | -0.00 | 2016-07-22 |
| 62 | B01220 | WING ON CHEONG SECURITIES CO LTD | 517,652 | -8,420 | 0.00 | -0.00 | 2016-07-22 |
| 63 | C00018 | HANG SENG BANK LTD | 860,175,615 | -8,929 | 0.36 | -0.00 | 2016-07-22 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 4,364,996 | -10,000 | 0.00 | -0.00 | 2016-07-22 |
| 65 | B01460 | BERICH BROKERAGE LTD | 1,688,811 | -10,000 | 0.00 | -0.00 | 2016-07-22 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,489,978 | -10,000 | 0.01 | -0.00 | 2016-07-22 |
| 67 | B01722 | CTW SECURITIES LTD | 119,890 | -10,000 | 0.00 | -0.00 | 2016-07-22 |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 1,795,953 | -10,000 | 0.00 | -0.00 | 2016-07-22 |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,237,222 | -10,000 | 0.00 | -0.00 | 2016-07-22 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,654,606 | -10,000 | 0.01 | -0.00 | 2016-07-22 |
| 71 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,317,138 | -10,000 | 0.00 | -0.00 | 2016-07-22 |
| 72 | B01184 | QUAM SECURITIES LTD | 4,818,326 | -10,000 | 0.00 | -0.00 | 2016-07-22 |
| 73 | B01803 | RICH BAY SECURITIES LTD | 1,095,143 | -10,000 | 0.00 | -0.00 | 2016-07-22 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 2,898,278 | -10,000 | 0.00 | -0.00 | 2016-07-22 |
| 75 | B01416 | VC BROKERAGE LTD | 6,555,066 | -10,000 | 0.00 | -0.00 | 2016-07-22 |
| 76 | B01493 | YARDLEY SECURITIES LTD | 322,410 | -10,000 | 0.00 | -0.00 | 2016-07-22 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 206,281,890 | -13,000 | 0.09 | -0.00 | 2016-07-22 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,482,091 | -15,000 | 0.00 | -0.00 | 2016-07-22 |
| 79 | B01650 | KAM LUEN SECURITIES LTD | 616,290 | -16,000 | 0.00 | -0.00 | 2016-07-22 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,755,722 | -18,000 | 0.00 | -0.00 | 2016-07-22 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,138,375 | -19,000 | 0.00 | -0.00 | 2016-07-22 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 5,453,524 | -20,000 | 0.00 | -0.00 | 2016-07-22 |
| 83 | B01212 | HENYEP SECURITIES LTD | 4,443,125 | -20,000 | 0.00 | -0.00 | 2016-07-22 |
| 84 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 856,230 | -20,000 | 0.00 | -0.00 | 2016-07-22 |
| 85 | B01765 | PROMISING SECURITIES CO LTD | 2,792,181 | -20,000 | 0.00 | -0.00 | 2016-07-22 |
| 86 | B01383 | RICH PLEASURE SECURITIES LTD | 1,850,892 | -20,000 | 0.00 | -0.00 | 2016-07-22 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 4,329,313 | -21,000 | 0.00 | -0.00 | 2016-07-22 |
| 88 | B01343 | CELETIO INVESTMENTS LTD | 2,993,800 | -23,000 | 0.00 | -0.00 | 2016-07-22 |
| 89 | B01298 | GET NICE SECURITIES LTD | 8,905,583 | -25,000 | 0.00 | -0.00 | 2016-07-22 |
| 90 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,139,056 | -25,000 | 0.01 | -0.00 | 2016-07-22 |
| 91 | B01275 | SANFULL SECURITIES LTD | 11,590,140 | -25,668 | 0.00 | -0.00 | 2016-07-22 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 12,979,540 | -30,000 | 0.01 | -0.00 | 2016-07-22 |
| 93 | B01540 | UPBEST SECURITIES CO LTD | 4,287,098 | -30,000 | 0.00 | -0.00 | 2016-07-22 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 141,756,846 | -35,000 | 0.06 | -0.00 | 2016-07-22 |
| 95 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,205,328 | -39,300 | 0.00 | -0.00 | 2016-07-22 |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,151,448 | -40,000 | 0.01 | -0.00 | 2016-07-22 |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 18,759,197 | -45,000 | 0.01 | -0.00 | 2016-07-22 |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,639,113 | -50,000 | 0.00 | -0.00 | 2016-07-22 |
| 99 | B01462 | MANGO FINANCIAL LTD | 3,002,852 | -50,000 | 0.00 | -0.00 | 2016-07-22 |
| 100 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,484,137 | -50,000 | 0.00 | -0.00 | 2016-07-22 |
| 101 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,739,670 | -50,000 | 0.02 | -0.00 | 2016-07-22 |
| 102 | B01209 | MASON SECURITIES LTD | 24,928,488 | -55,590 | 0.01 | -0.00 | 2016-07-22 |
| 103 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,469,986 | -58,000 | 0.01 | -0.00 | 2016-07-22 |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 73,879,393 | -61,000 | 0.03 | -0.00 | 2016-07-22 |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,592,839 | -70,000 | 0.00 | -0.00 | 2016-07-22 |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 221,051,298 | -77,000 | 0.09 | -0.00 | 2016-07-22 |
| 107 | C00041 | OCBC BANK (HONG KONG) LTD | 175,269,137 | -118,000 | 0.07 | -0.00 | 2016-07-22 |
| 108 | B01606 | EWARTON SECURITIES LTD | 1,271,449 | -120,000 | 0.00 | -0.00 | 2016-07-22 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,804,070 | -130,000 | 0.02 | -0.00 | 2016-07-22 |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 178,190,462 | -143,000 | 0.07 | -0.00 | 2016-07-22 |
| 111 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 148,672,559 | -152,000 | 0.06 | -0.00 | 2016-07-22 |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,600,456 | -153,000 | 0.03 | -0.00 | 2016-07-22 |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 169,042,448 | -162,000 | 0.07 | -0.00 | 2016-07-22 |
| 114 | B01584 | CHIEF SECURITIES LTD | 49,494,142 | -174,000 | 0.02 | -0.00 | 2016-07-22 |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 151,580,433 | -181,000 | 0.06 | -0.00 | 2016-07-22 |
| 116 | B01695 | DAH SING SECURITIES LTD | 98,092,761 | -220,000 | 0.04 | -0.00 | 2016-07-22 |
| 117 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 288,245,299 | -222,400 | 0.12 | -0.00 | 2016-07-22 |
| 118 | C00048 | CHIYU BANKING CORPORATION LTD | 127,265,883 | -243,000 | 0.05 | -0.00 | 2016-07-22 |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 131,993,135 | -279,000 | 0.05 | -0.00 | 2016-07-22 |
| 120 | C00016 | DBS BANK LTD | 12,100,595,921 | -290,000 | 5.03 | -0.00 | 2016-07-22 |
| 121 | B01977 | ZHONGCAI SECURITIES LTD | 89,000 | -300,000 | 0.00 | -0.00 | 2016-07-22 |
| 122 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 291,481,717 | -400,750 | 0.12 | -0.00 | 2016-07-22 |
| 123 | C00028 | NANYANG COMMERCIAL BANK LTD | 265,960,596 | -578,210 | 0.11 | -0.00 | 2016-07-22 |
| 124 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 89,822,202 | -664,500 | 0.04 | -0.00 | 2016-07-22 |
| 125 | B01130 | BOCI SECURITIES LTD | 660,553,728 | -753,074 | 0.27 | -0.00 | 2016-07-22 |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,128,596 | -1,058,011 | 0.01 | -0.00 | 2016-07-22 |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 184,681,183 | -1,203,497 | 0.08 | -0.00 | 2016-07-22 |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 1,067,548,675 | -1,929,965 | 0.44 | -0.00 | 2016-07-22 |
| 129 | B01798 | WINNING SECURITIES CO LTD | 0 | -2,000,000 | -0.00 | 2016-07-22 | |
| 130 | B01284 | HANG SENG SECURITIES LTD | 748,994,036 | -2,401,053 | 0.31 | -0.00 | 2016-07-22 |
| 131 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,491,470,000 | -2,464,000 | 1.87 | -0.00 | 2016-07-22 |
| 132 | C00102 | MACQUARIE BANK LTD | 12,951,266 | -3,281,273 | 0.01 | -0.00 | 2016-07-22 |
| 133 | B01121 | SG SECURITIES (HK) LTD | 88,192,253 | -4,362,800 | 0.04 | -0.00 | 2016-07-22 |
| 134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,701,677,807 | -4,646,296 | 1.12 | -0.00 | 2016-07-22 |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,242,775,182 | -9,564,141 | 6.76 | -0.00 | 2016-07-22 |
| 136 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,980,602,542 | -64,741,244 | 3.74 | -0.03 | 2016-07-22 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,745,815,058 | -198,605,992 | 11.12 | -0.08 | 2016-07-22 |
| 137 | Total changed named holdings | 93,666,498,617 | -137,439 | 38.96 | -0.00 | ||
| 354 | Unchanged named holdings | 1,091,403,514 | 0 | 0.45 | 0.00 | ||
| 491 | Total named holdings | 94,757,902,131 | -137,439 | 39.41 | 0.00 | ||
| 1,953 | Unnamed Investor Participants | 164,098,182 | 140,000 | 0.07 | 0.00 | ||
| 2,444 | Total securities in CCASS | 94,922,000,313 | 2,561 | 39.48 | 0.00 | ||
| Securities not in CCASS | 145,495,319,567 | -2,561 | 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 | 2016-07-20 |
| Volume | 174,533,626 |
| Turnover | 943,871,393 |
| Average price | 5.408 |
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