CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,079,464,511 | 60,735,113 | 3.78 | 0.03 | 2016-10-28 |
| 2 | C00093 | BNP PARIBAS | 743,993,600 | 42,184,843 | 0.31 | 0.02 | 2016-10-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,757,554,042 | 23,291,000 | 2.81 | 0.01 | 2016-10-28 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 113,094,584 | 23,204,000 | 0.05 | 0.01 | 2016-10-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,272,084,082 | 12,348,931 | 6.77 | 0.01 | 2016-10-28 |
| 6 | B01893 | WINCO SECURITIES CO LTD | 5,000,000 | 5,000,000 | 0.00 | 0.00 | 2016-10-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,371,110,288 | 3,719,731 | 0.99 | 0.00 | 2016-10-28 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 196,996,513 | 2,370,000 | 0.08 | 0.00 | 2016-10-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,697,322 | 2,287,686 | 0.02 | 0.00 | 2016-10-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,823,799 | 1,899,000 | 0.03 | 0.00 | 2016-10-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 616,455,483 | 1,704,000 | 0.26 | 0.00 | 2016-10-28 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,710,001 | 1,645,000 | 0.01 | 0.00 | 2016-10-28 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 270,828,158 | 1,516,000 | 0.11 | 0.00 | 2016-10-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 587,430,525 | 1,083,000 | 0.24 | 0.00 | 2016-10-28 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 36,500,317 | 692,900 | 0.02 | 0.00 | 2016-10-28 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 115,018,101 | 636,000 | 0.05 | 0.00 | 2016-10-28 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 2,725,631 | 600,000 | 0.00 | 0.00 | 2016-10-28 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,179,475 | 597,341 | 0.05 | 0.00 | 2016-10-28 |
| 19 | B01584 | CHIEF SECURITIES LTD | 42,253,226 | 562,000 | 0.02 | 0.00 | 2016-10-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 263,613,988 | 503,000 | 0.11 | 0.00 | 2016-10-28 |
| 21 | B01123 | HING WONG SECURITIES LTD | 11,356,651 | 500,000 | 0.00 | 0.00 | 2016-10-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 123,907,672 | 430,000 | 0.05 | 0.00 | 2016-10-28 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,915,932 | 400,000 | 0.00 | 0.00 | 2016-10-28 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 124,096,653 | 330,000 | 0.05 | 0.00 | 2016-10-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 164,783,305 | 310,000 | 0.07 | 0.00 | 2016-10-28 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 15,620,206 | 307,000 | 0.01 | 0.00 | 2016-10-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 250,980,633 | 289,339 | 0.10 | 0.00 | 2016-10-28 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,591,501 | 261,000 | 0.00 | 0.00 | 2016-10-28 |
| 29 | B01695 | DAH SING SECURITIES LTD | 87,955,876 | 213,929 | 0.04 | 0.00 | 2016-10-28 |
| 30 | C00095 | EFG BANK AG | 27,707,865 | 210,000 | 0.01 | 0.00 | 2016-10-28 |
| 31 | C00012 | DAH SING BANK LTD | 19,363,413 | 200,000 | 0.01 | 0.00 | 2016-10-28 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 179,632,714 | 188,000 | 0.07 | 0.00 | 2016-10-28 |
| 33 | B01297 | ONSHINE SECURITIES LTD | 1,822,300 | 170,000 | 0.00 | 0.00 | 2016-10-28 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 140,041,996 | 151,000 | 0.06 | 0.00 | 2016-10-28 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 3,362,375 | 148,000 | 0.00 | 0.00 | 2016-10-28 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 134,356,598 | 142,000 | 0.06 | 0.00 | 2016-10-28 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 81,838,270 | 118,000 | 0.03 | 0.00 | 2016-10-28 |
| 38 | B01340 | LEHIN SECURITIES LTD | 5,457,013 | 109,670 | 0.00 | 0.00 | 2016-10-28 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,782,335 | 103,000 | 0.02 | 0.00 | 2016-10-28 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 12,416,421 | 100,000 | 0.01 | 0.00 | 2016-10-28 |
| 41 | B01648 | STELLAR SECURITIES LTD | 945,484 | 100,000 | 0.00 | 0.00 | 2016-10-28 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,047,648 | 90,000 | 0.02 | 0.00 | 2016-10-28 |
| 43 | B01610 | KGI ASIA LTD | 69,071,077 | 86,000 | 0.03 | 0.00 | 2016-10-28 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 115,626,650 | 83,000 | 0.05 | 0.00 | 2016-10-28 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,343,824 | 80,000 | 0.03 | 0.00 | 2016-10-28 |
| 46 | B01588 | LEI SHING HONG SECURITIES LTD | 3,701,358 | 73,000 | 0.00 | 0.00 | 2016-10-28 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,035,914,589 | 70,000 | 0.43 | 0.00 | 2016-10-28 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 201,556,614 | 64,000 | 0.08 | 0.00 | 2016-10-28 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 13,609,947 | 60,000 | 0.01 | 0.00 | 2016-10-28 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,626,461,379 | 60,000 | 0.68 | 0.00 | 2016-10-28 |
| 51 | B01275 | SANFULL SECURITIES LTD | 11,320,037 | 60,000 | 0.00 | 0.00 | 2016-10-28 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 11,660,960 | 60,000 | 0.00 | 0.00 | 2016-10-28 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,765,588 | 50,000 | 0.00 | 0.00 | 2016-10-28 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 2,912,013 | 47,000 | 0.00 | 0.00 | 2016-10-28 |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 1,316,019 | 42,100 | 0.00 | 0.00 | 2016-10-28 |
| 56 | B01209 | MASON SECURITIES LTD | 23,863,068 | 42,000 | 0.01 | 0.00 | 2016-10-28 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,527,510 | 40,000 | 0.01 | 0.00 | 2016-10-28 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,442,275 | 40,000 | 0.00 | 0.00 | 2016-10-28 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,373,107 | 38,000 | 0.02 | 0.00 | 2016-10-28 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,927,000 | 36,000 | 0.00 | 0.00 | 2016-10-28 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 150,906,962 | 30,000 | 0.06 | 0.00 | 2016-10-28 |
| 62 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,450,370 | 30,000 | 0.01 | 0.00 | 2016-10-28 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,327,946 | 27,000 | 0.00 | 0.00 | 2016-10-28 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 35,796,200 | 25,790 | 0.01 | 0.00 | 2016-10-28 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 17,886,272 | 22,000 | 0.01 | 0.00 | 2016-10-28 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,047,744 | 20,729 | 0.00 | 0.00 | 2016-10-28 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 4,335,996 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 1,425,600 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,353,660 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 70 | B01756 | CHINA SKY SECURITIES LTD | 171,330 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 2,364,990 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 72 | B01410 | WINGS SECURITIES (HK) LTD | 624,506 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 73 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,630,578 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 127,396,509 | 17,000 | 0.05 | 0.00 | 2016-10-28 |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 875,723 | 16,000 | 0.00 | 0.00 | 2016-10-28 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,179,501 | 15,000 | 0.00 | 0.00 | 2016-10-28 |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 1,247,532 | 15,000 | 0.00 | 0.00 | 2016-10-28 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,634,414 | 13,000 | 0.00 | 0.00 | 2016-10-28 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,189,514 | 12,000 | 0.01 | 0.00 | 2016-10-28 |
| 80 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,557,000 | 11,000 | 0.00 | 0.00 | 2016-10-28 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,421,853 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 5,440,078 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 83 | B01298 | GET NICE SECURITIES LTD | 8,975,973 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 84 | B01666 | GLORY SUN SECURITIES LTD | 1,400,060 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 85 | B01705 | HENIK SECURITIES LTD | 1,893,620 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 86 | B01868 | JIMEI SECURITIES LTD | 1,199,010 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 87 | B01469 | KAISER SECURITIES LTD | 761,843 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 88 | B01184 | QUAM SECURITIES LTD | 4,536,326 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 89 | B01788 | SUNRISE SECURITIES LTD | 2,031,083 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,413,779 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 91 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,529,584 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 4,368,310 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 93 | B01129 | WOCOM SECURITIES LTD | 8,789,673 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 94 | B01546 | WO FUNG SECURITIES CO LTD | 2,022,568 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,666,019 | 10,000 | 0.01 | 0.00 | 2016-10-28 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 1,352,233 | 9,533 | 0.00 | 0.00 | 2016-10-28 |
| 97 | B01450 | DL BROKERAGE LTD | 3,941,173 | 9,000 | 0.00 | 0.00 | 2016-10-28 |
| 98 | B01550 | HUAYU SECURITIES LTD | 1,228,285 | 8,000 | 0.00 | 0.00 | 2016-10-28 |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,704,826 | 7,000 | 0.01 | 0.00 | 2016-10-28 |
| 100 | B01908 | ASA SECURITIES LTD | 94,000 | 6,000 | 0.00 | 0.00 | 2016-10-28 |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,800,361 | 6,000 | 0.01 | 0.00 | 2016-10-28 |
| 102 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 355,700 | 5,000 | 0.00 | 0.00 | 2016-10-28 |
| 103 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,513,344 | 5,000 | 0.00 | 0.00 | 2016-10-28 |
| 104 | B01608 | OPEN SECURITIES LTD | 569,211 | 5,000 | 0.00 | 0.00 | 2016-10-28 |
| 105 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 953,850 | 5,000 | 0.00 | 0.00 | 2016-10-28 |
| 106 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 241,350 | 4,000 | 0.00 | 0.00 | 2016-10-28 |
| 107 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,985,372 | 3,000 | 0.00 | 0.00 | 2016-10-28 |
| 108 | B01343 | CELETIO INVESTMENTS LTD | 2,670,610 | 2,140 | 0.00 | 0.00 | 2016-10-28 |
| 109 | B01925 | BMI SECURITIES LTD | 1,670,890 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 110 | B01772 | TENSANT SECURITIES LTD | 319,000 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 111 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,302,827 | 2,000 | 0.00 | 0.00 | 2016-10-28 |
| 112 | B01680 | SUCCESS SECURITIES LTD | 839,769 | 1,000 | 0.00 | 0.00 | 2016-10-28 |
| 113 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,308,010 | -1,071 | 0.00 | -0.00 | 2016-10-28 |
| 114 | B01732 | WINTECH SECURITIES LTD | 357,020 | -3,000 | 0.00 | -0.00 | 2016-10-28 |
| 115 | B01356 | DELTA ASIA SECURITIES LTD | 5,910,422 | -4,000 | 0.00 | -0.00 | 2016-10-28 |
| 116 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,581,530 | -5,000 | 0.01 | -0.00 | 2016-10-28 |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 9,587,179 | -8,000 | 0.00 | -0.00 | 2016-10-28 |
| 118 | B01559 | WISETRADE SECURITIES LTD | 1,814,134 | -8,000 | 0.00 | -0.00 | 2016-10-28 |
| 119 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,504,940 | -9,000 | 0.00 | -0.00 | 2016-10-28 |
| 120 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,570,483 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 121 | B01752 | HOI SANG SECURITIES LTD | 735,142 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 122 | B01362 | JOSPA INVESTMENT CO LTD | 2,143,261 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 123 | B01740 | WIN SECURITIES LTD | 7,192,832 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 124 | B01768 | WINTONE SECURITIES LTD | 353,060 | -10,000 | 0.00 | -0.00 | 2016-10-28 |
| 125 | B01458 | YICKO SECURITIES LTD | 2,570,612 | -10,700 | 0.00 | -0.00 | 2016-10-28 |
| 126 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 203,323,006 | -12,100 | 0.08 | -0.00 | 2016-10-28 |
| 127 | B01638 | KILMOREY SECURITIES LTD | 1,437,478 | -24,229 | 0.00 | -0.00 | 2016-10-28 |
| 128 | B01277 | BRADBURY SECURITIES LTD | 303,920 | -32,100 | 0.00 | -0.00 | 2016-10-28 |
| 129 | B01373 | CHRISTFUND SECURITIES LTD | 5,140,439 | -40,000 | 0.00 | -0.00 | 2016-10-28 |
| 130 | B01601 | CSC SECURITIES (HK) LTD | 1,345,904 | -49,000 | 0.00 | -0.00 | 2016-10-28 |
| 131 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,181,901 | -53,000 | 0.00 | -0.00 | 2016-10-28 |
| 132 | C00018 | HANG SENG BANK LTD | 859,856,755 | -113,759 | 0.36 | -0.00 | 2016-10-28 |
| 133 | C00016 | DBS BANK LTD | 10,745,028,020 | -148,000 | 4.47 | -0.00 | 2016-10-28 |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 266,397,113 | -337,670 | 0.11 | -0.00 | 2016-10-28 |
| 135 | C00102 | MACQUARIE BANK LTD | 78,392,149 | -1,678,000 | 0.03 | -0.00 | 2016-10-28 |
| 136 | B01161 | UBS SECURITIES HONG KONG LTD | 1,063,476,286 | -1,939,500 | 0.44 | -0.00 | 2016-10-28 |
| 137 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,494,790 | -6,907,000 | 0.01 | -0.00 | 2016-10-28 |
| 138 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,972,440 | -12,706,650 | 0.02 | -0.01 | 2016-10-28 |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,065,458,825 | -38,483,715 | 10.84 | -0.02 | 2016-10-28 |
| 140 | C00010 | CITIBANK N.A. | 8,684,372,188 | -60,621,738 | 3.61 | -0.03 | 2016-10-28 |
| 141 | C00074 | DEUTSCHE BANK AG | 2,798,517,722 | -70,012,653 | 1.16 | -0.03 | 2016-10-28 |
| 141 | Total changed named holdings | 93,996,632,010 | -150,110 | 39.10 | -0.00 | ||
| 349 | Unchanged named holdings | 771,226,253 | 0 | 0.32 | 0.00 | ||
| 490 | Total named holdings | 94,767,858,263 | -150,110 | 39.42 | 0.00 | ||
| 1,899 | Unnamed Investor Participants | 160,743,296 | 103,500 | 0.07 | 0.00 | ||
| 2,389 | Total securities in CCASS | 94,928,601,559 | -46,610 | 39.48 | -0.00 | ||
| Securities not in CCASS | 145,488,718,321 | 46,610 | 60.52 | 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 | 2016-10-26 |
| Volume | 169,524,849 |
| Turnover | 972,124,794 |
| Average price | 5.734 |
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