CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-09-21 to 2016-09-22
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,507,166,000 | 83,040,000 | 2.71 | 0.03 | 2016-09-22 |
| 2 | C00093 | BNP PARIBAS | 688,324,090 | 42,068,450 | 0.29 | 0.02 | 2016-09-22 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,792,506,766 | 33,193,759 | 3.66 | 0.01 | 2016-09-22 |
| 4 | C00010 | CITIBANK N.A. | 8,885,993,396 | 6,189,808 | 3.70 | 0.00 | 2016-09-22 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,846,965 | 1,803,000 | 0.02 | 0.00 | 2016-09-22 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,257,272 | 845,000 | 0.01 | 0.00 | 2016-09-22 |
| 7 | B01610 | KGI ASIA LTD | 67,849,685 | 804,000 | 0.03 | 0.00 | 2016-09-22 |
| 8 | B01708 | ROSA SECURITIES LTD | 8,241,460 | 600,000 | 0.00 | 0.00 | 2016-09-22 |
| 9 | B01927 | KINGKEY SECURITIES GROUP LTD | 903,000 | 500,000 | 0.00 | 0.00 | 2016-09-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 276,134,264 | 441,500 | 0.11 | 0.00 | 2016-09-22 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,361,501 | 380,000 | 0.00 | 0.00 | 2016-09-22 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,571,089 | 180,000 | 0.01 | 0.00 | 2016-09-22 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 190,140 | 153,000 | 0.00 | 0.00 | 2016-09-22 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,045,133 | 95,000 | 0.00 | 0.00 | 2016-09-22 |
| 15 | B01695 | DAH SING SECURITIES LTD | 86,627,913 | 90,000 | 0.04 | 0.00 | 2016-09-22 |
| 16 | B01660 | GRANSING SECURITIES CO., LIMITED | 818,183 | 70,000 | 0.00 | 0.00 | 2016-09-22 |
| 17 | B01138 | CLSA LTD | 1,101,932 | 57,000 | 0.00 | 0.00 | 2016-09-22 |
| 18 | B01184 | QUAM SECURITIES LTD | 4,326,396 | 55,000 | 0.00 | 0.00 | 2016-09-22 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,818,000 | 50,000 | 0.00 | 0.00 | 2016-09-22 |
| 20 | B01740 | WIN SECURITIES LTD | 7,477,832 | 50,000 | 0.00 | 0.00 | 2016-09-22 |
| 21 | B01340 | LEHIN SECURITIES LTD | 5,278,302 | 40,251 | 0.00 | 0.00 | 2016-09-22 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 4,374,996 | 40,000 | 0.00 | 0.00 | 2016-09-22 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 2,396,750 | 40,000 | 0.00 | 0.00 | 2016-09-22 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,346,349 | 30,000 | 0.01 | 0.00 | 2016-09-22 |
| 25 | B01606 | EWARTON SECURITIES LTD | 1,185,449 | 20,000 | 0.00 | 0.00 | 2016-09-22 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,841,246 | 20,000 | 0.00 | 0.00 | 2016-09-22 |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 27,045,922 | 20,000 | 0.01 | 0.00 | 2016-09-22 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,278,250 | 14,000 | 0.02 | 0.00 | 2016-09-22 |
| 29 | B01930 | PRIME COURAGE SECURITIES CO LTD | 411,500 | 12,000 | 0.00 | 0.00 | 2016-09-22 |
| 30 | B01550 | HUAYU SECURITIES LTD | 1,210,285 | 10,000 | 0.00 | 0.00 | 2016-09-22 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,052,799 | 10,000 | 0.00 | 0.00 | 2016-09-22 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,249,076 | 10,000 | 0.00 | 0.00 | 2016-09-22 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 4,608,886 | 10,000 | 0.00 | 0.00 | 2016-09-22 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 1,962,568 | 10,000 | 0.00 | 0.00 | 2016-09-22 |
| 35 | B01450 | DL BROKERAGE LTD | 3,948,173 | 7,000 | 0.00 | 0.00 | 2016-09-22 |
| 36 | B01908 | ASA SECURITIES LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2016-09-22 |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,155,692 | 5,000 | 0.01 | 0.00 | 2016-09-22 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 1,678,735 | 5,000 | 0.00 | 0.00 | 2016-09-22 |
| 39 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 973,850 | 3,000 | 0.00 | 0.00 | 2016-09-22 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 10,439,299 | 2,141 | 0.00 | 0.00 | 2016-09-22 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,412,928 | 2,000 | 0.02 | 0.00 | 2016-09-22 |
| 42 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 973,240 | 2,000 | 0.00 | 0.00 | 2016-09-22 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,895,733 | 1,000 | 0.01 | 0.00 | 2016-09-22 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,172,443 | 1,000 | 0.01 | 0.00 | 2016-09-22 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 2,076,314 | 155 | 0.00 | 0.00 | 2016-09-22 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 1,347,943 | 138 | 0.00 | 0.00 | 2016-09-22 |
| 47 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 524,334 | -109 | 0.00 | -0.00 | 2016-09-22 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,389,103 | -904 | 0.00 | -0.00 | 2016-09-22 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 3,059,802 | -1,000 | 0.00 | -0.00 | 2016-09-22 |
| 50 | B01819 | M SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2016-09-22 |
| 51 | B01925 | BMI SECURITIES LTD | 1,632,890 | -2,000 | 0.00 | -0.00 | 2016-09-22 |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 1,617,252 | -2,000 | 0.00 | -0.00 | 2016-09-22 |
| 53 | B01275 | SANFULL SECURITIES LTD | 10,915,775 | -2,141 | 0.00 | -0.00 | 2016-09-22 |
| 54 | B01519 | GOOD HARVEST SECURITIES CO LTD | 694,850 | -4,000 | 0.00 | -0.00 | 2016-09-22 |
| 55 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 849,142 | -4,000 | 0.00 | -0.00 | 2016-09-22 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 2,318,990 | -4,000 | 0.00 | -0.00 | 2016-09-22 |
| 57 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 660 | -5,000 | 0.00 | -0.00 | 2016-09-22 |
| 58 | B01329 | BLOOMYEARS LTD | 630,400 | -5,000 | 0.00 | -0.00 | 2016-09-22 |
| 59 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,096,047 | -5,000 | 0.00 | -0.00 | 2016-09-22 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,924,315 | -5,000 | 0.00 | -0.00 | 2016-09-22 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 2,885,013 | -5,000 | 0.00 | -0.00 | 2016-09-22 |
| 62 | B01780 | TUNG SHUN SECURITIES LTD | 587,590 | -5,000 | 0.00 | -0.00 | 2016-09-22 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,179,000 | -6,000 | 0.00 | -0.00 | 2016-09-22 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 10,966,500 | -6,000 | 0.00 | -0.00 | 2016-09-22 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 3,197,843 | -7,000 | 0.00 | -0.00 | 2016-09-22 |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,443,710 | -7,491 | 0.00 | -0.00 | 2016-09-22 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,067,483 | -8,000 | 0.00 | -0.00 | 2016-09-22 |
| 68 | C00018 | HANG SENG BANK LTD | 860,005,213 | -9,735 | 0.36 | -0.00 | 2016-09-22 |
| 69 | B01252 | CORPORATE BROKERS LTD | 7,223,996 | -10,000 | 0.00 | -0.00 | 2016-09-22 |
| 70 | B01651 | MING HON SECURITIES LTD | 545,530 | -10,000 | 0.00 | -0.00 | 2016-09-22 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 151,606,863 | -10,000 | 0.06 | -0.00 | 2016-09-22 |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,049,520 | -10,000 | 0.00 | -0.00 | 2016-09-22 |
| 73 | B01648 | STELLAR SECURITIES LTD | 826,484 | -10,000 | 0.00 | -0.00 | 2016-09-22 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,927,445 | -10,225 | 0.00 | -0.00 | 2016-09-22 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,622,343,669 | -12,000 | 0.67 | -0.00 | 2016-09-22 |
| 76 | B01462 | MANGO FINANCIAL LTD | 2,463,852 | -15,000 | 0.00 | -0.00 | 2016-09-22 |
| 77 | B01410 | WINGS SECURITIES (HK) LTD | 656,606 | -19,150 | 0.00 | -0.00 | 2016-09-22 |
| 78 | B01584 | CHIEF SECURITIES LTD | 41,443,220 | -20,000 | 0.02 | -0.00 | 2016-09-22 |
| 79 | B01666 | GLORY SUN SECURITIES LTD | 1,389,060 | -20,000 | 0.00 | -0.00 | 2016-09-22 |
| 80 | B01212 | HENYEP SECURITIES LTD | 4,210,145 | -20,000 | 0.00 | -0.00 | 2016-09-22 |
| 81 | B01123 | HING WONG SECURITIES LTD | 11,133,051 | -20,000 | 0.00 | -0.00 | 2016-09-22 |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,889,588 | -20,000 | 0.00 | -0.00 | 2016-09-22 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,369,807 | -20,000 | 0.01 | -0.00 | 2016-09-22 |
| 84 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 20,713,970 | -20,000 | 0.01 | -0.00 | 2016-09-22 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 35,902,680 | -20,000 | 0.01 | -0.00 | 2016-09-22 |
| 86 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 355,361 | -20,700 | 0.00 | -0.00 | 2016-09-22 |
| 87 | B01338 | EMPEROR SECURITIES LTD | 17,857,491 | -22,000 | 0.01 | -0.00 | 2016-09-22 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 203,444,921 | -23,000 | 0.08 | -0.00 | 2016-09-22 |
| 89 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,430,578 | -30,000 | 0.00 | -0.00 | 2016-09-22 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 2,995,446 | -32,000 | 0.00 | -0.00 | 2016-09-22 |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,645,000 | -36,000 | 0.01 | -0.00 | 2016-09-22 |
| 92 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 202,000 | -40,000 | 0.00 | -0.00 | 2016-09-22 |
| 93 | B01297 | ONSHINE SECURITIES LTD | 1,652,300 | -40,000 | 0.00 | -0.00 | 2016-09-22 |
| 94 | B01253 | STOCKWELL SECURITIES LTD | 2,575,133 | -40,000 | 0.00 | -0.00 | 2016-09-22 |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,574,779 | -45,000 | 0.00 | -0.00 | 2016-09-22 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 250,759,449 | -46,000 | 0.10 | -0.00 | 2016-09-22 |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 11,504,260 | -55,000 | 0.00 | -0.00 | 2016-09-22 |
| 98 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 133,072,148 | -61,000 | 0.06 | -0.00 | 2016-09-22 |
| 99 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,978,280 | -65,000 | 0.01 | -0.00 | 2016-09-22 |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 14,860,715 | -66,000 | 0.01 | -0.00 | 2016-09-22 |
| 101 | B01209 | MASON SECURITIES LTD | 23,550,448 | -77,000 | 0.01 | -0.00 | 2016-09-22 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 197,558,845 | -79,982 | 0.08 | -0.00 | 2016-09-22 |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 155,104,692 | -94,000 | 0.06 | -0.00 | 2016-09-22 |
| 104 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,496,509 | -101,000 | 0.05 | -0.00 | 2016-09-22 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 206,020,209 | -103,540 | 0.09 | -0.00 | 2016-09-22 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 141,266,361 | -110,000 | 0.06 | -0.00 | 2016-09-22 |
| 107 | B01955 | FUTU SECURITIES INTERNATIONAL | 667,501 | -110,000 | 0.00 | -0.00 | 2016-09-22 |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 248,301,636 | -122,790 | 0.10 | -0.00 | 2016-09-22 |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 114,397,121 | -155,055 | 0.05 | -0.00 | 2016-09-22 |
| 110 | B01183 | CHONG HING SECURITIES LTD | 119,190,492 | -192,000 | 0.05 | -0.00 | 2016-09-22 |
| 111 | C00042 | CMB WING LUNG BANK LTD | 181,125,403 | -194,000 | 0.08 | -0.00 | 2016-09-22 |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 112,343,041 | -211,000 | 0.05 | -0.00 | 2016-09-22 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,854,585 | -217,000 | 0.03 | -0.00 | 2016-09-22 |
| 114 | B01298 | GET NICE SECURITIES LTD | 9,404,973 | -217,000 | 0.00 | -0.00 | 2016-09-22 |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 152,413,462 | -231,775 | 0.06 | -0.00 | 2016-09-22 |
| 116 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -240,000 | -0.00 | 2016-09-22 | |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 262,741,814 | -299,700 | 0.11 | -0.00 | 2016-09-22 |
| 118 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,023,660 | -300,000 | 0.00 | -0.00 | 2016-09-22 |
| 119 | B01679 | TAI FUNG SECURITIES LTD | 1,336,480 | -300,000 | 0.00 | -0.00 | 2016-09-22 |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,951,234 | -373,648 | 0.07 | -0.00 | 2016-09-22 |
| 121 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 82,296,532 | -534,600 | 0.03 | -0.00 | 2016-09-22 |
| 122 | B01696 | HANTEC SECURITIES CO LTD | 1,631,743 | -535,005 | 0.00 | -0.00 | 2016-09-22 |
| 123 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 124,259,912 | -655,800 | 0.05 | -0.00 | 2016-09-22 |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,361,284,858 | -745,881 | 0.98 | -0.00 | 2016-09-22 |
| 125 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,130,964 | -922,000 | 0.01 | -0.00 | 2016-09-22 |
| 126 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,488,932 | -995,000 | 0.00 | -0.00 | 2016-09-22 |
| 127 | B01130 | BOCI SECURITIES LTD | 585,854,588 | -1,320,666 | 0.24 | -0.00 | 2016-09-22 |
| 128 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,413,713 | -1,526,000 | 0.03 | -0.00 | 2016-09-22 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,410,132,153 | -2,631,415 | 10.99 | -0.00 | 2016-09-22 |
| 130 | B01798 | WINNING SECURITIES CO LTD | 16,467,000 | -3,000,000 | 0.01 | -0.00 | 2016-09-22 |
| 131 | B01284 | HANG SENG SECURITIES LTD | 612,946,071 | -3,093,096 | 0.25 | -0.00 | 2016-09-22 |
| 132 | C00102 | MACQUARIE BANK LTD | 12,869,655 | -4,347,000 | 0.01 | -0.00 | 2016-09-22 |
| 133 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,965,223 | -4,817,178 | 0.01 | -0.00 | 2016-09-22 |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,779,452 | -5,708,900 | 0.03 | -0.00 | 2016-09-22 |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,360,795,865 | -6,206,290 | 6.81 | -0.00 | 2016-09-22 |
| 136 | B01161 | UBS SECURITIES HONG KONG LTD | 984,808,437 | -6,522,461 | 0.41 | -0.00 | 2016-09-22 |
| 137 | B01121 | SG SECURITIES (HK) LTD | 74,500,064 | -7,051,000 | 0.03 | -0.00 | 2016-09-22 |
| 138 | C00016 | DBS BANK LTD | 10,762,891,166 | -21,277,000 | 4.48 | -0.01 | 2016-09-22 |
| 139 | C00074 | DEUTSCHE BANK AG | 2,841,483,464 | -44,466,448 | 1.18 | -0.02 | 2016-09-22 |
| 140 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 139,989,517 | -48,853,166 | 0.06 | -0.02 | 2016-09-22 |
| 140 | Total changed named holdings | 93,098,294,779 | 1,064,351 | 38.72 | 0.00 | ||
| 347 | Unchanged named holdings | 1,671,714,085 | 0 | 0.70 | 0.00 | ||
| 487 | Total named holdings | 94,770,008,864 | 1,064,351 | 39.42 | 0.00 | ||
| 1,893 | Unnamed Investor Participants | 158,909,907 | -73,000 | 0.07 | -0.00 | ||
| 2,380 | Total securities in CCASS | 94,928,918,771 | 991,351 | 39.49 | 0.00 | ||
| Securities not in CCASS | 145,488,401,109 | -991,351 | 60.51 | -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 | 2016-09-20 |
| Volume | 218,500,693 |
| Turnover | 1,293,248,565 |
| Average price | 5.919 |
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