CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-08-05 to 2016-08-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 385,946,536 | 73,615,306 | 0.16 | 0.03 | 2016-08-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,770,228,364 | 39,560,841 | 11.13 | 0.02 | 2016-08-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 189,916,049 | 35,524,891 | 0.08 | 0.01 | 2016-08-08 |
| 4 | C00010 | CITIBANK N.A. | 8,682,743,378 | 10,445,519 | 3.61 | 0.00 | 2016-08-08 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,248,001 | 7,798,000 | 0.00 | 0.00 | 2016-08-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,145,947,009 | 6,091,274 | 6.72 | 0.00 | 2016-08-08 |
| 7 | B01798 | WINNING SECURITIES CO LTD | 23,017,000 | 6,027,000 | 0.01 | 0.00 | 2016-08-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,899,558 | 1,432,000 | 0.03 | 0.00 | 2016-08-08 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 210,487,423 | 1,146,000 | 0.09 | 0.00 | 2016-08-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 667,589,023 | 744,805 | 0.28 | 0.00 | 2016-08-08 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 16,134,780 | 720,000 | 0.01 | 0.00 | 2016-08-08 |
| 12 | B01893 | WINCO SECURITIES CO LTD | 3,525,282 | 525,000 | 0.00 | 0.00 | 2016-08-08 |
| 13 | B01927 | KINGKEY SECURITIES GROUP LTD | 503,000 | 500,000 | 0.00 | 0.00 | 2016-08-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 155,348,583 | 376,000 | 0.06 | 0.00 | 2016-08-08 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 2,119,735 | 320,000 | 0.00 | 0.00 | 2016-08-08 |
| 16 | C00095 | EFG BANK AG | 31,152,246 | 303,830 | 0.01 | 0.00 | 2016-08-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,872,232 | 295,000 | 0.03 | 0.00 | 2016-08-08 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 151,933,846 | 225,000 | 0.06 | 0.00 | 2016-08-08 |
| 19 | B01695 | DAH SING SECURITIES LTD | 99,358,057 | 202,790 | 0.04 | 0.00 | 2016-08-08 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 89,564,102 | 195,000 | 0.04 | 0.00 | 2016-08-08 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 179,604,183 | 183,000 | 0.07 | 0.00 | 2016-08-08 |
| 22 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,258,070 | 160,634 | 0.01 | 0.00 | 2016-08-08 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,102,385 | 156,000 | 0.00 | 0.00 | 2016-08-08 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 286,410,628 | 132,000 | 0.12 | 0.00 | 2016-08-08 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 200,372,727 | 120,000 | 0.08 | 0.00 | 2016-08-08 |
| 26 | B01924 | LT SECURITIES LTD | 106,000 | 100,000 | 0.00 | 0.00 | 2016-08-08 |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,528,986 | 100,000 | 0.01 | 0.00 | 2016-08-08 |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 4,492,267 | 100,000 | 0.00 | 0.00 | 2016-08-08 |
| 29 | C00016 | DBS BANK LTD | 12,101,909,671 | 92,000 | 5.03 | 0.00 | 2016-08-08 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,328,070 | 90,000 | 0.02 | 0.00 | 2016-08-08 |
| 31 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,128,257 | 80,000 | 0.00 | 0.00 | 2016-08-08 |
| 32 | B01184 | QUAM SECURITIES LTD | 4,875,326 | 70,000 | 0.00 | 0.00 | 2016-08-08 |
| 33 | B01340 | LEHIN SECURITIES LTD | 5,955,316 | 50,560 | 0.00 | 0.00 | 2016-08-08 |
| 34 | B01252 | CORPORATE BROKERS LTD | 7,468,416 | 50,000 | 0.00 | 0.00 | 2016-08-08 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 17,861,373 | 46,000 | 0.01 | 0.00 | 2016-08-08 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,038,689,589 | 30,000 | 0.43 | 0.00 | 2016-08-08 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 3,332,713 | 25,000 | 0.00 | 0.00 | 2016-08-08 |
| 38 | B02009 | GOLDEN RICH SECURITIES LTD | 185,000 | 20,000 | 0.00 | 0.00 | 2016-08-08 |
| 39 | B01297 | ONSHINE SECURITIES LTD | 2,145,510 | 20,000 | 0.00 | 0.00 | 2016-08-08 |
| 40 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,841,704 | 20,000 | 0.00 | 0.00 | 2016-08-08 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 2,209,568 | 20,000 | 0.00 | 0.00 | 2016-08-08 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 1,475,377 | 19,734 | 0.00 | 0.00 | 2016-08-08 |
| 43 | B01740 | WIN SECURITIES LTD | 7,727,904 | 15,000 | 0.00 | 0.00 | 2016-08-08 |
| 44 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 11,240,272 | 11,400 | 0.00 | 0.00 | 2016-08-08 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 784,500 | 11,000 | 0.00 | 0.00 | 2016-08-08 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,453,229 | 11,000 | 0.01 | 0.00 | 2016-08-08 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 140,994,567 | 10,961 | 0.06 | 0.00 | 2016-08-08 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 4,477,996 | 10,000 | 0.00 | 0.00 | 2016-08-08 |
| 49 | B01460 | BERICH BROKERAGE LTD | 1,740,811 | 10,000 | 0.00 | 0.00 | 2016-08-08 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,532,387 | 10,000 | 0.02 | 0.00 | 2016-08-08 |
| 51 | B01941 | CENTALINE SECURITIES LTD | 876,561 | 10,000 | 0.00 | 0.00 | 2016-08-08 |
| 52 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-08-08 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,522,328 | 10,000 | 0.00 | 0.00 | 2016-08-08 |
| 54 | B01651 | MING HON SECURITIES LTD | 618,530 | 10,000 | 0.00 | 0.00 | 2016-08-08 |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,517,520 | 10,000 | 0.00 | 0.00 | 2016-08-08 |
| 56 | B01788 | SUNRISE SECURITIES LTD | 1,943,083 | 10,000 | 0.00 | 0.00 | 2016-08-08 |
| 57 | B01267 | WINFULL SECURITIES LTD | 8,644,432 | 10,000 | 0.00 | 0.00 | 2016-08-08 |
| 58 | B01129 | WOCOM SECURITIES LTD | 8,937,883 | 10,000 | 0.00 | 0.00 | 2016-08-08 |
| 59 | B01921 | GONG PING SECURITIES LTD | 17,000 | 8,000 | 0.00 | 0.00 | 2016-08-08 |
| 60 | B01209 | MASON SECURITIES LTD | 26,013,348 | 5,000 | 0.01 | 0.00 | 2016-08-08 |
| 61 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,489,005 | 4,000 | 0.00 | 0.00 | 2016-08-08 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,953,253 | 2,000 | 0.00 | 0.00 | 2016-08-08 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,750,606 | 1,000 | 0.01 | 0.00 | 2016-08-08 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,248,978 | -2,000 | 0.01 | -0.00 | 2016-08-08 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,157,387 | -2,618 | 0.00 | -0.00 | 2016-08-08 |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,756,209 | -4,000 | 0.00 | -0.00 | 2016-08-08 |
| 67 | B01853 | CMBC SECURITIES CO LTD | 2,290,861 | -5,000 | 0.00 | -0.00 | 2016-08-08 |
| 68 | B01290 | SPS SECURITIES LTD | 3,798,983 | -6,000 | 0.00 | -0.00 | 2016-08-08 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 3,565,843 | -7,000 | 0.00 | -0.00 | 2016-08-08 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 19,215,911 | -8,000 | 0.01 | -0.00 | 2016-08-08 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 19,222,131 | -10,000 | 0.01 | -0.00 | 2016-08-08 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 221,000,649 | -10,000 | 0.09 | -0.00 | 2016-08-08 |
| 73 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,463,000 | -10,000 | 0.00 | -0.00 | 2016-08-08 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 9,949,158 | -10,000 | 0.00 | -0.00 | 2016-08-08 |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 5,794,778 | -10,000 | 0.00 | -0.00 | 2016-08-08 |
| 76 | B01638 | KILMOREY SECURITIES LTD | 1,843,527 | -10,000 | 0.00 | -0.00 | 2016-08-08 |
| 77 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,301,222 | -10,000 | 0.00 | -0.00 | 2016-08-08 |
| 78 | B01416 | VC BROKERAGE LTD | 6,393,028 | -11,400 | 0.00 | -0.00 | 2016-08-08 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,527,113 | -13,000 | 0.00 | -0.00 | 2016-08-08 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 3,780,445 | -13,000 | 0.00 | -0.00 | 2016-08-08 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,642,091 | -14,000 | 0.00 | -0.00 | 2016-08-08 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,776,535 | -17,000 | 0.01 | -0.00 | 2016-08-08 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 123,852,704 | -18,350 | 0.05 | -0.00 | 2016-08-08 |
| 84 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,964,702 | -20,000 | 0.01 | -0.00 | 2016-08-08 |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,182,000 | -20,000 | 0.00 | -0.00 | 2016-08-08 |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 5,488,524 | -20,000 | 0.00 | -0.00 | 2016-08-08 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 170,179,028 | -20,000 | 0.07 | -0.00 | 2016-08-08 |
| 88 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,856,501 | -20,000 | 0.00 | -0.00 | 2016-08-08 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,114,448 | -20,000 | 0.01 | -0.00 | 2016-08-08 |
| 90 | B01275 | SANFULL SECURITIES LTD | 11,905,874 | -20,000 | 0.00 | -0.00 | 2016-08-08 |
| 91 | B01540 | UPBEST SECURITIES CO LTD | 4,265,098 | -20,000 | 0.00 | -0.00 | 2016-08-08 |
| 92 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,333,385 | -21,000 | 0.00 | -0.00 | 2016-08-08 |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 52,980,393 | -30,000 | 0.02 | -0.00 | 2016-08-08 |
| 94 | B01481 | NEW REGION SECURITIES CO LTD | 2,821,243 | -30,000 | 0.00 | -0.00 | 2016-08-08 |
| 95 | C00041 | OCBC BANK (HONG KONG) LTD | 174,708,846 | -30,000 | 0.07 | -0.00 | 2016-08-08 |
| 96 | B01220 | WING ON CHEONG SECURITIES CO LTD | 87,770 | -30,000 | 0.00 | -0.00 | 2016-08-08 |
| 97 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -41,000 | -0.00 | 2016-08-08 | |
| 98 | B01610 | KGI ASIA LTD | 67,865,803 | -41,000 | 0.03 | -0.00 | 2016-08-08 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 130,780,769 | -48,000 | 0.05 | -0.00 | 2016-08-08 |
| 100 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,644,271 | -50,000 | 0.00 | -0.00 | 2016-08-08 |
| 101 | B01749 | TANG KEE SECURITIES LTD | 1,832,031 | -50,000 | 0.00 | -0.00 | 2016-08-08 |
| 102 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 149,012,559 | -61,000 | 0.06 | -0.00 | 2016-08-08 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,586,257 | -64,000 | 0.02 | -0.00 | 2016-08-08 |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,614,515 | -64,700 | 0.01 | -0.00 | 2016-08-08 |
| 105 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,859,140 | -78,000 | 0.00 | -0.00 | 2016-08-08 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 761,744,306 | -79,032 | 0.32 | -0.00 | 2016-08-08 |
| 107 | B01584 | CHIEF SECURITIES LTD | 49,737,410 | -148,155 | 0.02 | -0.00 | 2016-08-08 |
| 108 | B01970 | YUE KUN RESEARCH LTD | 0 | -155,000 | -0.00 | 2016-08-08 | |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 127,926,824 | -188,000 | 0.05 | -0.00 | 2016-08-08 |
| 110 | B01708 | ROSA SECURITIES LTD | 6,311,460 | -200,000 | 0.00 | -0.00 | 2016-08-08 |
| 111 | C00018 | HANG SENG BANK LTD | 860,286,520 | -200,783 | 0.36 | -0.00 | 2016-08-08 |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 219,300,928 | -247,400 | 0.09 | -0.00 | 2016-08-08 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,704,224 | -335,950 | 0.02 | -0.00 | 2016-08-08 |
| 114 | C00028 | NANYANG COMMERCIAL BANK LTD | 266,452,124 | -547,080 | 0.11 | -0.00 | 2016-08-08 |
| 115 | B01917 | CHINA TIMES SECURITIES LTD | 1,086,330 | -680,000 | 0.00 | -0.00 | 2016-08-08 |
| 116 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,337,138 | -1,000,000 | 0.00 | -0.00 | 2016-08-08 |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,689,275,239 | -1,100,123 | 1.12 | -0.00 | 2016-08-08 |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 293,313,562 | -1,178,000 | 0.12 | -0.00 | 2016-08-08 |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,465,956 | -1,336,152 | 0.02 | -0.00 | 2016-08-08 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 1,052,825,857 | -2,876,286 | 0.44 | -0.00 | 2016-08-08 |
| 121 | B01121 | SG SECURITIES (HK) LTD | 70,898,102 | -4,701,192 | 0.03 | -0.00 | 2016-08-08 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 282,184,259 | -12,691,560 | 0.12 | -0.01 | 2016-08-08 |
| 123 | C00074 | DEUTSCHE BANK AG | 2,160,702,109 | -29,979,264 | 0.90 | -0.01 | 2016-08-08 |
| 124 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,009,123,000 | -33,032,000 | 1.67 | -0.01 | 2016-08-08 |
| 125 | C00093 | BNP PARIBAS | 881,325,062 | -34,309,830 | 0.37 | -0.01 | 2016-08-08 |
| 126 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,075,719,832 | -62,235,220 | 3.77 | -0.03 | 2016-08-08 |
| 126 | Total changed named holdings | 92,362,444,507 | -288,550 | 38.42 | -0.00 | ||
| 365 | Unchanged named holdings | 2,397,883,357 | 0 | 1.00 | 0.00 | ||
| 491 | Total named holdings | 94,760,327,864 | -288,550 | 39.41 | 0.00 | ||
| 1,949 | Unnamed Investor Participants | 163,240,375 | 245,000 | 0.07 | 0.00 | ||
| 2,440 | Total securities in CCASS | 94,923,568,239 | -43,550 | 39.48 | -0.00 | ||
| Securities not in CCASS | 145,493,751,641 | 43,550 | 60.52 | 0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-04 |
| Volume | 166,902,731 |
| Turnover | 885,259,211 |
| Average price | 5.304 |
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