CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-08-30 to 2016-08-31
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 | 5,615,909,000 | 110,944,000 | 2.34 | 0.05 | 2016-08-31 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,098,153,562 | 54,793,277 | 3.78 | 0.02 | 2016-08-31 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,515,020,261 | 30,405,633 | 1.05 | 0.01 | 2016-08-31 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,622,001 | 4,311,000 | 0.00 | 0.00 | 2016-08-31 |
| 5 | C00093 | BNP PARIBAS | 1,008,555,273 | 1,260,059 | 0.42 | 0.00 | 2016-08-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,994,338 | 1,211,240 | 0.03 | 0.00 | 2016-08-31 |
| 7 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,189,501 | 279,000 | 0.00 | 0.00 | 2016-08-31 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 17,541,491 | 108,000 | 0.01 | 0.00 | 2016-08-31 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 86,105,742 | 97,000 | 0.04 | 0.00 | 2016-08-31 |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 27,015,222 | 95,930 | 0.01 | 0.00 | 2016-08-31 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,720,376 | 74,300 | 0.02 | 0.00 | 2016-08-31 |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 4,988,220 | 70,000 | 0.00 | 0.00 | 2016-08-31 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,706,970 | 68,000 | 0.02 | 0.00 | 2016-08-31 |
| 14 | C00095 | EFG BANK AG | 29,094,862 | 67,322 | 0.01 | 0.00 | 2016-08-31 |
| 15 | C00018 | HANG SENG BANK LTD | 859,946,425 | 55,140 | 0.36 | 0.00 | 2016-08-31 |
| 16 | B01297 | ONSHINE SECURITIES LTD | 1,695,510 | 40,000 | 0.00 | 0.00 | 2016-08-31 |
| 17 | B01528 | EAA SECURITIES LTD | 348,930 | 20,000 | 0.00 | 0.00 | 2016-08-31 |
| 18 | B01576 | SIU ON SECURITIES LTD | 2,346,663 | 20,000 | 0.00 | 0.00 | 2016-08-31 |
| 19 | B01970 | YUE KUN RESEARCH LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-31 |
| 20 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,503,578 | 20,000 | 0.00 | 0.00 | 2016-08-31 |
| 21 | B01421 | ONEPLATFORM SECURITIES LTD | 1,380,840 | 17,000 | 0.00 | 0.00 | 2016-08-31 |
| 22 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 21,470 | 15,000 | 0.00 | 0.00 | 2016-08-31 |
| 23 | B01648 | STELLAR SECURITIES LTD | 821,484 | 15,000 | 0.00 | 0.00 | 2016-08-31 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 9,019,158 | 12,000 | 0.00 | 0.00 | 2016-08-31 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,563,685 | 10,000 | 0.00 | 0.00 | 2016-08-31 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,787,114 | 10,000 | 0.00 | 0.00 | 2016-08-31 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 2,351,194 | 10,000 | 0.00 | 0.00 | 2016-08-31 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,237,081 | 3,950 | 0.02 | 0.00 | 2016-08-31 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 15,326,373 | 3,000 | 0.01 | 0.00 | 2016-08-31 |
| 30 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 113,970 | 3,000 | 0.00 | 0.00 | 2016-08-31 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 210,114,778 | 2,000 | 0.09 | 0.00 | 2016-08-31 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,117,550 | -300 | 0.00 | -0.00 | 2016-08-31 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 2,146,025 | -612 | 0.00 | -0.00 | 2016-08-31 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,567,475 | -1,000 | 0.00 | -0.00 | 2016-08-31 |
| 35 | B01385 | FAIRWIN BROKING LTD | 614,800 | -2,000 | 0.00 | -0.00 | 2016-08-31 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 3,137,012 | -2,000 | 0.00 | -0.00 | 2016-08-31 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 2,375,631 | -2,000 | 0.00 | -0.00 | 2016-08-31 |
| 38 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,714,531 | -2,000 | 0.00 | -0.00 | 2016-08-31 |
| 39 | B01427 | TSE'S SECURITIES LTD | 2,265,618 | -2,000 | 0.00 | -0.00 | 2016-08-31 |
| 40 | B01220 | WING ON CHEONG SECURITIES CO LTD | 52,770 | -3,000 | 0.00 | -0.00 | 2016-08-31 |
| 41 | B01238 | TAI YIP STOCK CO LTD | 26,337,120 | -4,000 | 0.01 | -0.00 | 2016-08-31 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 1,666,735 | -4,000 | 0.00 | -0.00 | 2016-08-31 |
| 43 | B01662 | BOKHARY SECURITIES LTD | 1,984,596 | -5,000 | 0.00 | -0.00 | 2016-08-31 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 210,727,121 | -5,000 | 0.09 | -0.00 | 2016-08-31 |
| 45 | B01501 | GOLDRIDE SECURITIES LTD | 560,220 | -5,000 | 0.00 | -0.00 | 2016-08-31 |
| 46 | B01123 | HING WONG SECURITIES LTD | 11,991,151 | -5,000 | 0.00 | -0.00 | 2016-08-31 |
| 47 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,103,372 | -5,000 | 0.00 | -0.00 | 2016-08-31 |
| 48 | B01924 | LT SECURITIES LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2016-08-31 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,645,299 | -5,000 | 0.00 | -0.00 | 2016-08-31 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,208,159 | -5,000 | 0.01 | -0.00 | 2016-08-31 |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 3,733,358 | -5,700 | 0.00 | -0.00 | 2016-08-31 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,060,000 | -6,000 | 0.00 | -0.00 | 2016-08-31 |
| 53 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,277,315 | -6,000 | 0.00 | -0.00 | 2016-08-31 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 2,711,960 | -6,070 | 0.00 | -0.00 | 2016-08-31 |
| 55 | B01328 | BAN HIN SECURITIES CO LTD | 747,042 | -8,000 | 0.00 | -0.00 | 2016-08-31 |
| 56 | B01296 | MONTGOMERY SECURITIES LTD | 786,579 | -8,000 | 0.00 | -0.00 | 2016-08-31 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,524,004 | -9,185 | 0.00 | -0.00 | 2016-08-31 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 4,494,996 | -10,000 | 0.00 | -0.00 | 2016-08-31 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,819,091 | -10,000 | 0.00 | -0.00 | 2016-08-31 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 7,242,840 | -10,000 | 0.00 | -0.00 | 2016-08-31 |
| 61 | B01450 | DL BROKERAGE LTD | 4,002,173 | -10,000 | 0.00 | -0.00 | 2016-08-31 |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,066,222 | -10,000 | 0.00 | -0.00 | 2016-08-31 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,617,986 | -10,000 | 0.00 | -0.00 | 2016-08-31 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 3,976,102 | -10,000 | 0.00 | -0.00 | 2016-08-31 |
| 65 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,136,673 | -10,000 | 0.00 | -0.00 | 2016-08-31 |
| 66 | B01665 | WINSOME STOCK CO LTD | 2,625,166 | -10,000 | 0.00 | -0.00 | 2016-08-31 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,598,393 | -11,000 | 0.02 | -0.00 | 2016-08-31 |
| 68 | B01625 | METRO CAPITAL SECURITIES LTD | 571,234 | -12,000 | 0.00 | -0.00 | 2016-08-31 |
| 69 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,362,702 | -13,000 | 0.01 | -0.00 | 2016-08-31 |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,050,520 | -15,000 | 0.00 | -0.00 | 2016-08-31 |
| 71 | B01569 | TANG PING KONG LTD | 897,326 | -15,000 | 0.00 | -0.00 | 2016-08-31 |
| 72 | B01129 | WOCOM SECURITIES LTD | 8,737,743 | -15,000 | 0.00 | -0.00 | 2016-08-31 |
| 73 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 248,887 | -19,000 | 0.00 | -0.00 | 2016-08-31 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 18,187,131 | -20,000 | 0.01 | -0.00 | 2016-08-31 |
| 75 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,023,314 | -20,000 | 0.00 | -0.00 | 2016-08-31 |
| 76 | C00026 | CHONG HING BANK LTD | 3,426,030 | -20,000 | 0.00 | -0.00 | 2016-08-31 |
| 77 | B01606 | EWARTON SECURITIES LTD | 1,114,449 | -20,000 | 0.00 | -0.00 | 2016-08-31 |
| 78 | B01674 | HONGKONG BAY SECURITIES LTD | 160,820 | -20,000 | 0.00 | -0.00 | 2016-08-31 |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,339,588 | -20,000 | 0.00 | -0.00 | 2016-08-31 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 1,459,037 | -20,305 | 0.00 | -0.00 | 2016-08-31 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,939,815 | -23,000 | 0.01 | -0.00 | 2016-08-31 |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,788,176 | -30,000 | 0.00 | -0.00 | 2016-08-31 |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 144,448,569 | -31,000 | 0.06 | -0.00 | 2016-08-31 |
| 84 | B01610 | KGI ASIA LTD | 64,308,825 | -32,000 | 0.03 | -0.00 | 2016-08-31 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,466,679 | -34,000 | 0.01 | -0.00 | 2016-08-31 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 11,986,730 | -35,000 | 0.00 | -0.00 | 2016-08-31 |
| 87 | B01407 | WIN WONG SECURITIES LTD | 3,215,843 | -37,000 | 0.00 | -0.00 | 2016-08-31 |
| 88 | B01141 | FE SECURITIES LTD | 564,702 | -40,000 | 0.00 | -0.00 | 2016-08-31 |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,562,000 | -50,000 | 0.01 | -0.00 | 2016-08-31 |
| 90 | B01298 | GET NICE SECURITIES LTD | 8,415,673 | -60,000 | 0.00 | -0.00 | 2016-08-31 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 3,125,375 | -60,000 | 0.00 | -0.00 | 2016-08-31 |
| 92 | B01740 | WIN SECURITIES LTD | 7,356,832 | -61,000 | 0.00 | -0.00 | 2016-08-31 |
| 93 | B01584 | CHIEF SECURITIES LTD | 43,718,343 | -64,000 | 0.02 | -0.00 | 2016-08-31 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,000,408 | -75,000 | 0.01 | -0.00 | 2016-08-31 |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 123,536,559 | -75,000 | 0.05 | -0.00 | 2016-08-31 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 123,584,965 | -78,796 | 0.05 | -0.00 | 2016-08-31 |
| 97 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,036,882,589 | -81,000 | 0.43 | -0.00 | 2016-08-31 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 197,163,277 | -92,000 | 0.08 | -0.00 | 2016-08-31 |
| 99 | B01209 | MASON SECURITIES LTD | 23,781,848 | -93,000 | 0.01 | -0.00 | 2016-08-31 |
| 100 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 7,000 | -100,000 | 0.00 | -0.00 | 2016-08-31 |
| 101 | B01340 | LEHIN SECURITIES LTD | 5,382,860 | -100,000 | 0.00 | -0.00 | 2016-08-31 |
| 102 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 519,460 | -110,000 | 0.00 | -0.00 | 2016-08-31 |
| 103 | B01275 | SANFULL SECURITIES LTD | 11,278,237 | -120,000 | 0.00 | -0.00 | 2016-08-31 |
| 104 | C00041 | OCBC BANK (HONG KONG) LTD | 170,289,307 | -126,541 | 0.07 | -0.00 | 2016-08-31 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 163,181,643 | -147,930 | 0.07 | -0.00 | 2016-08-31 |
| 106 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,562,464 | -196,211 | 0.03 | -0.00 | 2016-08-31 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 267,979,247 | -216,210 | 0.11 | -0.00 | 2016-08-31 |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 117,398,778 | -243,141 | 0.05 | -0.00 | 2016-08-31 |
| 109 | C00102 | MACQUARIE BANK LTD | 9,325,845 | -267,000 | 0.00 | -0.00 | 2016-08-31 |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 140,354,528 | -348,000 | 0.06 | -0.00 | 2016-08-31 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 120,521,820 | -398,000 | 0.05 | -0.00 | 2016-08-31 |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 115,243,912 | -401,000 | 0.05 | -0.00 | 2016-08-31 |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 267,260,856 | -436,000 | 0.11 | -0.00 | 2016-08-31 |
| 114 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,515,055 | -473,950 | 0.00 | -0.00 | 2016-08-31 |
| 115 | C00042 | CMB WING LUNG BANK LTD | 184,759,623 | -492,172 | 0.08 | -0.00 | 2016-08-31 |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 157,853,632 | -535,630 | 0.07 | -0.00 | 2016-08-31 |
| 117 | B01824 | INSTINET PACIFIC LTD | 0 | -548,000 | -0.00 | 2016-08-31 | |
| 118 | B01695 | DAH SING SECURITIES LTD | 87,685,537 | -556,488 | 0.04 | -0.00 | 2016-08-31 |
| 119 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,590,220 | -669,800 | 0.02 | -0.00 | 2016-08-31 |
| 120 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,712,431 | -685,000 | 0.00 | -0.00 | 2016-08-31 |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 250,145,362 | -712,421 | 0.10 | -0.00 | 2016-08-31 |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,473,584 | -780,000 | 0.03 | -0.00 | 2016-08-31 |
| 123 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,666,319 | -1,055,459 | 0.00 | -0.00 | 2016-08-31 |
| 124 | C00010 | CITIBANK N.A. | 8,577,188,868 | -1,527,059 | 3.57 | -0.00 | 2016-08-31 |
| 125 | B01284 | HANG SENG SECURITIES LTD | 641,178,967 | -2,272,877 | 0.27 | -0.00 | 2016-08-31 |
| 126 | B01130 | BOCI SECURITIES LTD | 603,053,756 | -2,446,948 | 0.25 | -0.00 | 2016-08-31 |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,441,514,696 | -5,178,490 | 1.02 | -0.00 | 2016-08-31 |
| 128 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,685,385 | -7,997,235 | 0.01 | -0.00 | 2016-08-31 |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 996,579,041 | -8,314,630 | 0.41 | -0.00 | 2016-08-31 |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 179,615,550 | -9,445,227 | 0.07 | -0.00 | 2016-08-31 |
| 131 | B01121 | SG SECURITIES (HK) LTD | 53,286,778 | -11,208,000 | 0.02 | -0.00 | 2016-08-31 |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,134,865,689 | -11,937,161 | 6.71 | -0.00 | 2016-08-31 |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,611,713,268 | -13,924,513 | 11.07 | -0.01 | 2016-08-31 |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 288,853,626 | -14,310,000 | 0.12 | -0.01 | 2016-08-31 |
| 135 | C00016 | DBS BANK LTD | 11,227,893,150 | -51,665,000 | 4.67 | -0.02 | 2016-08-31 |
| 136 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 307,795,009 | -52,490,650 | 0.13 | -0.02 | 2016-08-31 |
| 136 | Total changed named holdings | 92,444,213,649 | 130,140 | 38.45 | 0.00 | ||
| 353 | Unchanged named holdings | 2,320,355,237 | 0 | 0.97 | 0.00 | ||
| 489 | Total named holdings | 94,764,568,886 | 130,140 | 39.42 | 0.00 | ||
| 1,908 | Unnamed Investor Participants | 160,709,846 | -32,000 | 0.07 | -0.00 | ||
| 2,397 | Total securities in CCASS | 94,925,278,732 | 98,140 | 39.48 | 0.00 | ||
| Securities not in CCASS | 145,492,041,148 | -98,140 | 60.52 | -0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-29 |
| Volume | 295,328,871 |
| Turnover | 1,704,120,525 |
| Average price | 5.770 |
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