CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-10-24 to 2016-10-25
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 | C00074 | DEUTSCHE BANK AG | 2,792,125,311 | 35,518,640 | 1.16 | 0.01 | 2016-10-25 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,079,411,305 | 22,235,300 | 3.78 | 0.01 | 2016-10-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,180,558,643 | 2,384,997 | 6.73 | 0.00 | 2016-10-25 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,160,413,128 | 2,377,092 | 10.88 | 0.00 | 2016-10-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,376,573,396 | 2,011,405 | 0.99 | 0.00 | 2016-10-25 |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,090,000 | 1,090,000 | 0.00 | 0.00 | 2016-10-25 |
| 7 | B01610 | KGI ASIA LTD | 69,264,077 | 970,000 | 0.03 | 0.00 | 2016-10-25 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,835,617 | 767,494 | 0.01 | 0.00 | 2016-10-25 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,918,001 | 643,000 | 0.00 | 0.00 | 2016-10-25 |
| 10 | C00102 | MACQUARIE BANK LTD | 74,970,149 | 480,000 | 0.03 | 0.00 | 2016-10-25 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,013,417 | 174,100 | 0.01 | 0.00 | 2016-10-25 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 202,825,700 | 100,000 | 0.08 | 0.00 | 2016-10-25 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,580,483 | 100,000 | 0.00 | 0.00 | 2016-10-25 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,626,011,379 | 25,000 | 0.68 | 0.00 | 2016-10-25 |
| 15 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,575,000 | 21,000 | 0.00 | 0.00 | 2016-10-25 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 114,420,101 | 20,000 | 0.05 | 0.00 | 2016-10-25 |
| 17 | B01975 | SUPREME CHINA SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-10-25 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,069,648 | 7,000 | 0.02 | 0.00 | 2016-10-25 |
| 19 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,041,832 | 5,000 | 0.00 | 0.00 | 2016-10-25 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,488,824 | 5,000 | 0.03 | 0.00 | 2016-10-25 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,724,089 | 2,000 | 0.01 | 0.00 | 2016-10-25 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,177,514 | 1,071 | 0.01 | 0.00 | 2016-10-25 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 3,131,473 | 212 | 0.00 | 0.00 | 2016-10-25 |
| 24 | B01819 | M SECURITIES LTD | 89,000 | -1,000 | 0.00 | -0.00 | 2016-10-25 |
| 25 | B01925 | BMI SECURITIES LTD | 1,668,890 | -2,000 | 0.00 | -0.00 | 2016-10-25 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 1,351,035 | -4,140 | 0.00 | -0.00 | 2016-10-25 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 150,869,955 | -5,000 | 0.06 | -0.00 | 2016-10-25 |
| 28 | B01638 | KILMOREY SECURITIES LTD | 1,462,782 | -6,000 | 0.00 | -0.00 | 2016-10-25 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,008,520 | -7,000 | 0.00 | -0.00 | 2016-10-25 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,285,946 | -7,000 | 0.00 | -0.00 | 2016-10-25 |
| 31 | B01740 | WIN SECURITIES LTD | 7,307,832 | -8,000 | 0.00 | -0.00 | 2016-10-25 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,259,901 | -10,000 | 0.00 | -0.00 | 2016-10-25 |
| 33 | B01633 | ENLIGHTEN SECURITIES LTD | 984,360 | -10,000 | 0.00 | -0.00 | 2016-10-25 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 9,661,179 | -10,000 | 0.00 | -0.00 | 2016-10-25 |
| 35 | B01298 | GET NICE SECURITIES LTD | 8,965,973 | -10,000 | 0.00 | -0.00 | 2016-10-25 |
| 36 | B01271 | HANG TAI SECURITIES LTD | 2,179,279 | -10,000 | 0.00 | -0.00 | 2016-10-25 |
| 37 | B01212 | HENYEP SECURITIES LTD | 4,224,145 | -10,000 | 0.00 | -0.00 | 2016-10-25 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 3,618,358 | -10,000 | 0.00 | -0.00 | 2016-10-25 |
| 39 | B01567 | PRIME SECURITIES LTD | 2,190,746 | -10,000 | 0.00 | -0.00 | 2016-10-25 |
| 40 | B01765 | PROMISING SECURITIES CO LTD | 2,364,990 | -10,000 | 0.00 | -0.00 | 2016-10-25 |
| 41 | B01184 | QUAM SECURITIES LTD | 4,521,326 | -10,000 | 0.00 | -0.00 | 2016-10-25 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 12,416,421 | -10,000 | 0.01 | -0.00 | 2016-10-25 |
| 43 | B01173 | RIFA SECURITIES LTD | 4,496,035 | -10,000 | 0.00 | -0.00 | 2016-10-25 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,511,473 | -10,000 | 0.00 | -0.00 | 2016-10-25 |
| 45 | B01280 | WING FAT SECURITIES LTD | 2,440,856 | -10,000 | 0.00 | -0.00 | 2016-10-25 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 3,198,843 | -10,000 | 0.00 | -0.00 | 2016-10-25 |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,620,578 | -10,000 | 0.00 | -0.00 | 2016-10-25 |
| 48 | B01550 | HUAYU SECURITIES LTD | 1,220,285 | -12,000 | 0.00 | -0.00 | 2016-10-25 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 13,630,947 | -15,000 | 0.01 | -0.00 | 2016-10-25 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,929,386 | -16,000 | 0.00 | -0.00 | 2016-10-25 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 4,380,996 | -20,000 | 0.00 | -0.00 | 2016-10-25 |
| 52 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 429,460 | -20,000 | 0.00 | -0.00 | 2016-10-25 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,397,107 | -20,000 | 0.02 | -0.00 | 2016-10-25 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,815,588 | -20,000 | 0.00 | -0.00 | 2016-10-25 |
| 55 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,420,710 | -20,000 | 0.00 | -0.00 | 2016-10-25 |
| 56 | B01831 | NERICO BROTHERS LTD | 2,345,984 | -20,000 | 0.00 | -0.00 | 2016-10-25 |
| 57 | B01716 | ORIENT SECURITIES LTD | 407,069 | -20,000 | 0.00 | -0.00 | 2016-10-25 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 2,904,013 | -20,000 | 0.00 | -0.00 | 2016-10-25 |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 835,690 | -20,000 | 0.00 | -0.00 | 2016-10-25 |
| 60 | B01129 | WOCOM SECURITIES LTD | 8,779,673 | -20,000 | 0.00 | -0.00 | 2016-10-25 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,406,328 | -22,000 | 0.01 | -0.00 | 2016-10-25 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 5,180,439 | -24,000 | 0.00 | -0.00 | 2016-10-25 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,670,019 | -24,000 | 0.01 | -0.00 | 2016-10-25 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,344,155 | -26,000 | 0.02 | -0.00 | 2016-10-25 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,311,950 | -35,787 | 0.00 | -0.00 | 2016-10-25 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 124,357,653 | -39,000 | 0.05 | -0.00 | 2016-10-25 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,202,501 | -40,000 | 0.00 | -0.00 | 2016-10-25 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 124,157,422 | -43,000 | 0.05 | -0.00 | 2016-10-25 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 116,144,650 | -45,000 | 0.05 | -0.00 | 2016-10-25 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,506,779 | -50,000 | 0.00 | -0.00 | 2016-10-25 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 618,776,224 | -59,213 | 0.26 | -0.00 | 2016-10-25 |
| 72 | B01252 | CORPORATE BROKERS LTD | 6,977,996 | -60,000 | 0.00 | -0.00 | 2016-10-25 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 180,489,714 | -63,351 | 0.08 | -0.00 | 2016-10-25 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 3,321,375 | -65,000 | 0.00 | -0.00 | 2016-10-25 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 127,675,509 | -70,000 | 0.05 | -0.00 | 2016-10-25 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 140,268,347 | -83,000 | 0.06 | -0.00 | 2016-10-25 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,097,940 | -92,000 | 0.00 | -0.00 | 2016-10-25 |
| 78 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,062,138 | -100,000 | 0.00 | -0.00 | 2016-10-25 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,505,510 | -100,600 | 0.01 | -0.00 | 2016-10-25 |
| 80 | C00016 | DBS BANK LTD | 10,745,729,520 | -129,000 | 4.47 | -0.00 | 2016-10-25 |
| 81 | B01297 | ONSHINE SECURITIES LTD | 1,772,300 | -130,000 | 0.00 | -0.00 | 2016-10-25 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 164,816,725 | -140,000 | 0.07 | -0.00 | 2016-10-25 |
| 83 | B01209 | MASON SECURITIES LTD | 23,854,718 | -145,000 | 0.01 | -0.00 | 2016-10-25 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 82,147,270 | -150,000 | 0.03 | -0.00 | 2016-10-25 |
| 85 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,035,786,589 | -176,000 | 0.43 | -0.00 | 2016-10-25 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 15,581,206 | -179,000 | 0.01 | -0.00 | 2016-10-25 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 251,429,222 | -199,000 | 0.10 | -0.00 | 2016-10-25 |
| 88 | B01558 | GOLD FUND SECURITIES CO LTD | 904,660 | -200,000 | 0.00 | -0.00 | 2016-10-25 |
| 89 | B01584 | CHIEF SECURITIES LTD | 42,085,875 | -208,057 | 0.02 | -0.00 | 2016-10-25 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 154,173,934 | -216,840 | 0.06 | -0.00 | 2016-10-25 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 134,298,648 | -218,000 | 0.06 | -0.00 | 2016-10-25 |
| 92 | B01695 | DAH SING SECURITIES LTD | 88,503,947 | -279,000 | 0.04 | -0.00 | 2016-10-25 |
| 93 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,910,501 | -279,000 | 0.00 | -0.00 | 2016-10-25 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 263,574,568 | -431,000 | 0.11 | -0.00 | 2016-10-25 |
| 95 | B01130 | BOCI SECURITIES LTD | 589,525,952 | -480,000 | 0.25 | -0.00 | 2016-10-25 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 271,956,158 | -1,009,000 | 0.11 | -0.00 | 2016-10-25 |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 195,446,513 | -1,297,600 | 0.08 | -0.00 | 2016-10-25 |
| 98 | C00093 | BNP PARIBAS | 712,154,571 | -1,541,749 | 0.30 | -0.00 | 2016-10-25 |
| 99 | B01138 | CLSA LTD | 2,316,734 | -1,643,791 | 0.00 | -0.00 | 2016-10-25 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,346,799 | -1,708,000 | 0.03 | -0.00 | 2016-10-25 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,140,259 | -2,320,585 | 0.05 | -0.00 | 2016-10-25 |
| 102 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,734,731,000 | -2,757,000 | 2.80 | -0.00 | 2016-10-25 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,354,745 | -3,375,820 | 0.01 | -0.00 | 2016-10-25 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 1,057,751,786 | -5,849,390 | 0.44 | -0.00 | 2016-10-25 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 97,077,936 | -6,664,537 | 0.04 | -0.00 | 2016-10-25 |
| 106 | C00010 | CITIBANK N.A. | 8,761,572,836 | -9,078,366 | 3.64 | -0.00 | 2016-10-25 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 264,561,911 | -13,008,650 | 0.11 | -0.01 | 2016-10-25 |
| 108 | B01121 | SG SECURITIES (HK) LTD | 66,167,830 | -13,802,000 | 0.03 | -0.01 | 2016-10-25 |
| 108 | Total changed named holdings | 92,830,565,780 | -143,165 | 38.61 | -0.00 | ||
| 385 | Unchanged named holdings | 1,938,165,380 | 0 | 0.81 | 0.00 | ||
| 493 | Total named holdings | 94,768,731,160 | -143,165 | 39.42 | 0.00 | ||
| 1,897 | Unnamed Investor Participants | 160,676,796 | 230,200 | 0.07 | 0.00 | ||
| 2,390 | Total securities in CCASS | 94,929,407,956 | 87,035 | 39.49 | 0.00 | ||
| Securities not in CCASS | 145,487,911,924 | -87,035 | 60.51 | -0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-20 |
| Volume | 93,473,811 |
| Turnover | 535,884,619 |
| Average price | 5.733 |
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