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 2016-08-24 to 2016-08-25

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01121 SG SECURITIES (HK) LTD 163,168,862 89,872,894 0.07 0.04 2016-08-25
2 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 5,198,495,000 87,873,000 2.16 0.04 2016-08-25
3 C00019 THE HONGKONG AND SHANGHAI BANKING 26,728,116,604 71,075,393 11.12 0.03 2016-08-25
4 C00074 DEUTSCHE BANK AG 2,380,278,903 48,270,345 0.99 0.02 2016-08-25
5 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 203,922,123 10,521,146 0.08 0.00 2016-08-25
6 C00100 JPMORGAN CHASE BANK, NATIONAL 9,222,251,891 9,918,571 3.84 0.00 2016-08-25
7 B01224 MERRILL LYNCH FAR EAST LTD 69,770,255 9,447,644 0.03 0.00 2016-08-25
8 B01323 DEUTSCHE SECURITIES ASIA LTD 36,953,661 2,746,936 0.02 0.00 2016-08-25
9 B01555 ABN AMRO CLEARING HONG KONG LTD 1,730,001 1,723,000 0.00 0.00 2016-08-25
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 286,521,626 1,642,615 0.12 0.00 2016-08-25
11 B01824 INSTINET PACIFIC LTD 548,000 529,000 0.00 0.00 2016-08-25
12 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,660,138 500,000 0.00 0.00 2016-08-25
13 B01556 LUK FOOK SECURITIES (HK) LTD 6,328,588 325,000 0.00 0.00 2016-08-25
14 B01590 INTERACTIVE BROKERS HONG KONG LTD 41,125,820 231,600 0.02 0.00 2016-08-25
15 B01169 PUBLIC FINANCIAL SECURITIES LTD 11,925,986 230,000 0.00 0.00 2016-08-25
16 B01762 DBS VICKERS (HONG KONG) LTD 117,265,912 197,598 0.05 0.00 2016-08-25
17 B01857 KAISA FINANCIAL GROUP CO LTD 4,312,501 195,000 0.00 0.00 2016-08-25
18 B01374 PO LEE SECURITIES LTD 1,131,320 191,000 0.00 0.00 2016-08-25
19 C00010 CITIBANK N.A. 8,580,178,465 125,303 3.57 0.00 2016-08-25
20 B01955 FUTU SECURITIES INTERNATIONAL 765,501 50,000 0.00 0.00 2016-08-25
21 B01552 CARRIER STOCK INVESTMENT CO LTD 4,294,271 40,000 0.00 0.00 2016-08-25
22 B01938 CHINA INDUSTRIAL SECURITIES 1,496,005 20,000 0.00 0.00 2016-08-25
23 B01705 HENIK SECURITIES LTD 1,957,620 20,000 0.00 0.00 2016-08-25
24 B01433 HING WAI ALLIED SECURITIES LTD 2,868,176 14,000 0.00 0.00 2016-08-25
25 B01564 ABCI SECURITIES CO LTD 4,514,996 10,000 0.00 0.00 2016-08-25
26 B01547 KWOK HING SECURITIES LTD 359,670 10,000 0.00 0.00 2016-08-25
27 B01699 MASTERLINK SECURITIES (HONG KONG) 715,981 5,000 0.00 0.00 2016-08-25
28 B01129 WOCOM SECURITIES LTD 8,764,883 5,000 0.00 0.00 2016-08-25
29 B01649 CINDA INTERNATIONAL SECURITIES LTD 7,234,113 4,000 0.00 0.00 2016-08-25
30 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 2,716,531 2,000 0.00 0.00 2016-08-25
31 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 23,000 1,000 0.00 0.00 2016-08-25
32 B01264 MIB SECURITIES (HONG KONG) LTD 30,301,571 1,000 0.01 0.00 2016-08-25
33 C00018 HANG SENG BANK LTD 860,196,995 420 0.36 0.00 2016-08-25
34 B01340 LEHIN SECURITIES LTD 5,395,860 385 0.00 0.00 2016-08-25
35 B01853 CMBC SECURITIES CO LTD 2,146,072 -340 0.00 -0.00 2016-08-25
36 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,563,647 -554 0.00 -0.00 2016-08-25
37 B01941 CENTALINE SECURITIES LTD 936,000 -1,000 0.00 -0.00 2016-08-25
38 B01427 TSE'S SECURITIES LTD 2,275,618 -1,000 0.00 -0.00 2016-08-25
39 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 14,214,159 -1,000 0.01 -0.00 2016-08-25
40 B01494 AUDREY CHOW SECURITIES LTD 1,782,421 -2,000 0.00 -0.00 2016-08-25
41 B01483 BULLISH SECURITIES LTD 2,839,276 -3,000 0.00 -0.00 2016-08-25
42 B01252 CORPORATE BROKERS LTD 7,172,996 -3,000 0.00 -0.00 2016-08-25
43 B01978 FOUNDER SECURITIES (HONG KONG) LTD 2,000 -3,000 0.00 -0.00 2016-08-25
44 C00088 CHINA MERCHANTS BANK CO LTD 2,099,000 -4,000 0.00 -0.00 2016-08-25
45 B01724 RAMON INVESTMENT CO LTD 433,895 -4,000 0.00 -0.00 2016-08-25
46 B01525 KEE CHEONG SECURITIES CO LTD 1,104,372 -5,000 0.00 -0.00 2016-08-25
47 B01434 BEEVEST SECURITIES LTD 522,080 -6,000 0.00 -0.00 2016-08-25
48 B01843 TELECOM KING SECURITIES LTD 3,187,375 -6,000 0.00 -0.00 2016-08-25
49 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 422,678 -7,120 0.00 -0.00 2016-08-25
50 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 3,947,257 -8,000 0.00 -0.00 2016-08-25
51 B01662 BOKHARY SECURITIES LTD 1,989,596 -10,000 0.00 -0.00 2016-08-25
52 B01917 CHINA TIMES SECURITIES LTD 831,330 -10,000 0.00 -0.00 2016-08-25
53 B01356 DELTA ASIA SECURITIES LTD 7,413,840 -10,000 0.00 -0.00 2016-08-25
54 B01666 GLORY SUN SECURITIES LTD 1,471,060 -10,000 0.00 -0.00 2016-08-25
55 B01123 HING WONG SECURITIES LTD 12,016,151 -10,000 0.00 -0.00 2016-08-25
56 B01438 KINGSTON SECURITIES LTD 2,038,631 -10,000 0.00 -0.00 2016-08-25
57 B01575 MASTER TRADEMORE SECURITIES LTD 2,306,181 -10,000 0.00 -0.00 2016-08-25
58 B01455 NATIONAL RESOURCES SECURITIES LTD 1,413,710 -10,000 0.00 -0.00 2016-08-25
59 B01318 OKASAN INTERNATIONAL (ASIA) LTD 582,660 -10,000 0.00 -0.00 2016-08-25
60 B01266 PRIME CDEX SECURITIES LTD 3,250,480 -10,000 0.00 -0.00 2016-08-25
61 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,168,673 -10,000 0.00 -0.00 2016-08-25
62 B01511 TAT LEE SECURITIES CO LTD 4,470,730 -10,000 0.00 -0.00 2016-08-25
63 B01407 WIN WONG SECURITIES LTD 3,348,843 -10,000 0.00 -0.00 2016-08-25
64 B01347 CGS INTERNATIONAL SECURITIES HK LTD 22,587,702 -12,000 0.01 -0.00 2016-08-25
65 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,623,422,669 -12,000 0.68 -0.00 2016-08-25
66 B01773 TOYO SECURITIES ASIA LTD 11,552,500 -12,000 0.00 -0.00 2016-08-25
67 B01776 AIF SECURITIES LTD 979,656 -14,000 0.00 -0.00 2016-08-25
68 B01607 RHB SECURITIES HONG KONG LTD 12,586,521 -14,000 0.01 -0.00 2016-08-25
69 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,349,385 -15,000 0.00 -0.00 2016-08-25
70 B01415 TARZAN STOCK & SHARES LTD 2,411,114 -15,000 0.00 -0.00 2016-08-25
71 B01940 SOFI SECURITIES (HONG KONG) LTD 5,532,000 -16,000 0.00 -0.00 2016-08-25
72 B01470 HUNG SING SECURITIES LTD 3,193,012 -17,000 0.00 -0.00 2016-08-25
73 B01769 ONE CHINA SECURITIES LTD 1,454,805 -19,941 0.00 -0.00 2016-08-25
74 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 3,933,230 -20,000 0.00 -0.00 2016-08-25
75 B01324 FUNDERSTONE SECURITIES LTD 5,450,778 -20,000 0.00 -0.00 2016-08-25
76 B01664 ROOFER SECURITIES LTD 542,530 -20,000 0.00 -0.00 2016-08-25
77 B01238 TAI YIP STOCK CO LTD 26,351,120 -20,000 0.01 -0.00 2016-08-25
78 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,595,475 -20,000 0.00 -0.00 2016-08-25
79 B01389 ZHONGRONG PT SECURITIES LTD 1,483,578 -20,000 0.00 -0.00 2016-08-25
80 B01425 WELLFULL SECURITIES CO LTD 4,630,956 -20,350 0.00 -0.00 2016-08-25
81 B01497 SINOPAC SECURITIES (ASIA) LTD 25,319,443 -23,000 0.01 -0.00 2016-08-25
82 B01272 FB SECURITIES (HONG KONG) LTD 50,966,393 -25,000 0.02 -0.00 2016-08-25
83 B01462 MANGO FINANCIAL LTD 2,870,852 -25,000 0.00 -0.00 2016-08-25
84 B01712 WAH SANG SECURITIES LTD 1,010,340 -25,000 0.00 -0.00 2016-08-25
85 B01209 MASON SECURITIES LTD 24,215,348 -27,000 0.01 -0.00 2016-08-25
86 B01343 CELETIO INVESTMENTS LTD 2,788,030 -30,000 0.00 -0.00 2016-08-25
87 B01212 HENYEP SECURITIES LTD 4,333,425 -30,000 0.00 -0.00 2016-08-25
88 B01173 RIFA SECURITIES LTD 4,390,235 -30,000 0.00 -0.00 2016-08-25
89 B01137 CHOW SANG SANG SECURITIES LTD 14,427,679 -36,000 0.01 -0.00 2016-08-25
90 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 25,936,515 -36,000 0.01 -0.00 2016-08-25
91 B01673 FULBRIGHT SECURITIES LTD 9,075,158 -38,000 0.00 -0.00 2016-08-25
92 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 880,160 -40,000 0.00 -0.00 2016-08-25
93 B01514 KARL-THOMSON SECURITIES CO LTD 4,818,114 -40,260 0.00 -0.00 2016-08-25
94 B01289 SOUTH CHINA SECURITIES LTD 12,141,730 -44,000 0.01 -0.00 2016-08-25
95 B01818 I-ACCESS INVESTORS LTD 15,520,373 -47,000 0.01 -0.00 2016-08-25
96 B01710 SINO-RICH SECURITIES & FUTURES LTD 695,613 -50,000 0.00 -0.00 2016-08-25
97 B01458 YICKO SECURITIES LTD 2,364,212 -50,000 0.00 -0.00 2016-08-25
98 B01842 BOCOM INTERNATIONAL SECURITIES LTD 37,495,131 -53,000 0.02 -0.00 2016-08-25
99 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 7,861,091 -60,000 0.00 -0.00 2016-08-25
100 B01588 LEI SHING HONG SECURITIES LTD 3,744,058 -60,000 0.00 -0.00 2016-08-25
101 B01423 PRUDENTIAL BROKERAGE LTD 16,252,159 -60,000 0.01 -0.00 2016-08-25
102 B01439 TAI TAK SECURITIES (ASIA) LTD 3,673,850 -60,000 0.00 -0.00 2016-08-25
103 B01338 EMPEROR SECURITIES LTD 17,440,491 -62,000 0.01 -0.00 2016-08-25
104 B01813 CCB INTERNATIONAL SECURITIES LTD 1,036,933,589 -63,000 0.43 -0.00 2016-08-25
105 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 1,530,142 -74,000 0.00 -0.00 2016-08-25
106 B01298 GET NICE SECURITIES LTD 8,480,673 -90,000 0.00 -0.00 2016-08-25
107 B01610 KGI ASIA LTD 64,494,825 -111,700 0.03 -0.00 2016-08-25
108 C00041 OCBC BANK (HONG KONG) LTD 171,019,568 -129,211 0.07 -0.00 2016-08-25
109 B01545 TUNG SHING SECURITIES (BROKERS) LTD 36,921,670 -148,000 0.02 -0.00 2016-08-25
110 B01253 STOCKWELL SECURITIES LTD 2,585,133 -150,000 0.00 -0.00 2016-08-25
111 B01695 DAH SING SECURITIES LTD 89,287,025 -154,000 0.04 -0.00 2016-08-25
112 B01119 CELESTIAL SECURITIES LTD 18,831,131 -161,000 0.01 -0.00 2016-08-25
113 B01345 PHILLIP SECURITIES (HONG KONG) LTD 69,987,885 -201,000 0.03 -0.00 2016-08-25
114 B01086 EVERBRIGHT SECURITIES INVESTMENT 122,073,270 -214,190 0.05 -0.00 2016-08-25
115 C00036 CHINA CONSTRUCTION BANK (ASIA) 141,320,528 -217,000 0.06 -0.00 2016-08-25
116 C00003 THE BANK OF EAST ASIA LTD 200,158,354 -261,000 0.08 -0.00 2016-08-25
117 C00102 MACQUARIE BANK LTD 10,254,396 -281,000 0.00 -0.00 2016-08-25
118 C00042 CMB WING LUNG BANK LTD 186,614,886 -310,000 0.08 -0.00 2016-08-25
119 B01118 EAST ASIA SECURITIES CO LTD 159,706,137 -315,000 0.07 -0.00 2016-08-25
120 B01230 GAOYU SECURITIES LIMITED 2,234,450 -320,000 0.00 -0.00 2016-08-25
121 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 124,455,559 -328,000 0.05 -0.00 2016-08-25
122 C00048 CHIYU BANKING CORPORATION LTD 119,394,319 -335,000 0.05 -0.00 2016-08-25
123 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 9,324,058 -352,789 0.00 -0.00 2016-08-25
124 B01584 CHIEF SECURITIES LTD 44,092,320 -382,000 0.02 -0.00 2016-08-25
125 C00015 DBS BANK (HONG KONG) LTD 211,646,249 -422,142 0.09 -0.00 2016-08-25
126 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 145,761,270 -422,529 0.06 -0.00 2016-08-25
127 B01523 EVER-LONG SECURITIES CO LTD 1,554,313 -450,000 0.00 -0.00 2016-08-25
128 C00037 SHANGHAI COMMERCIAL BANK LTD 269,758,597 -462,789 0.11 -0.00 2016-08-25
129 B01183 CHONG HING SECURITIES LTD 124,758,741 -514,050 0.05 -0.00 2016-08-25
130 C00095 EFG BANK AG 29,173,474 -600,000 0.01 -0.00 2016-08-25
131 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 271,985,887 -701,350 0.11 -0.00 2016-08-25
132 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 68,090,228 -845,000 0.03 -0.00 2016-08-25
133 B01376 PUBLIC SECURITIES LTD 28,980,086 -870,000 0.01 -0.00 2016-08-25
134 B01161 UBS SECURITIES HONG KONG LTD 1,007,795,176 -1,021,662 0.42 -0.00 2016-08-25
135 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 214,233,128 -1,104,000 0.09 -0.00 2016-08-25
136 B01727 ICBC (ASIA) SECURITIES LTD 164,796,573 -1,121,000 0.07 -0.00 2016-08-25
137 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 46,862,476 -1,147,400 0.02 -0.00 2016-08-25
138 C00028 NANYANG COMMERCIAL BANK LTD 252,439,081 -1,491,000 0.11 -0.00 2016-08-25
139 B01353 UOB KAY HIAN (HONG KONG) LTD 86,690,742 -2,739,700 0.04 -0.00 2016-08-25
140 B01284 HANG SENG SECURITIES LTD 654,391,686 -3,945,044 0.27 -0.00 2016-08-25
141 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 173,714,860 -4,007,100 0.07 -0.00 2016-08-25
142 C00033 BANK OF CHINA (HONG KONG) LTD 2,469,581,522 -4,624,570 1.03 -0.00 2016-08-25
143 B01130 BOCI SECURITIES LTD 612,144,023 -5,331,502 0.25 -0.00 2016-08-25
144 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,197,474,224 -48,961,972 6.74 -0.02 2016-08-25
145 C00016 DBS BANK LTD 11,464,280,150 -61,231,000 4.77 -0.03 2016-08-25
146 C00093 BNP PARIBAS 909,606,622 -187,696,022 0.38 -0.08 2016-08-25
146 Total changed named holdings 94,134,938,017 67,563 39.15 0.00
343 Unchanged named holdings 629,050,657 0 0.26 0.00
489 Total named holdings 94,763,988,674 67,563 39.42 0.00
1,913 Unnamed Investor Participants 160,902,946 -120,000 0.07 -0.00
2,402 Total securities in CCASS 94,924,891,620 -52,437 39.48 -0.00
Securities not in CCASS 145,492,428,260 52,437 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 date2016-08-23
Volume309,688,521
Turnover1,792,645,010
Average price5.789

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