CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-11-09 to 2016-11-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00093 | BNP PARIBAS | 1,041,844,703 | 319,615,186 | 0.43 | 0.13 | 2016-11-10 |
| 2 | C00102 | MACQUARIE BANK LTD | 121,531,149 | 44,834,100 | 0.05 | 0.02 | 2016-11-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,271,779,844 | 6,318,209 | 6.77 | 0.00 | 2016-11-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 77,841,449 | 4,373,000 | 0.03 | 0.00 | 2016-11-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,050,336,127 | 2,243,994 | 0.44 | 0.00 | 2016-11-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,254,975 | 1,970,031 | 0.05 | 0.00 | 2016-11-10 |
| 7 | C00010 | CITIBANK N.A. | 8,545,459,732 | 1,911,600 | 3.55 | 0.00 | 2016-11-10 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 269,098,421 | 678,000 | 0.11 | 0.00 | 2016-11-10 |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,590,138 | 400,000 | 0.00 | 0.00 | 2016-11-10 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,381,457 | 344,900 | 0.02 | 0.00 | 2016-11-10 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,188,019 | 334,000 | 0.01 | 0.00 | 2016-11-10 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 119,096,990 | 292,100 | 0.05 | 0.00 | 2016-11-10 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 125,733,555 | 287,000 | 0.05 | 0.00 | 2016-11-10 |
| 14 | C00095 | EFG BANK AG | 28,327,508 | 270,000 | 0.01 | 0.00 | 2016-11-10 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 1,482,904 | 134,000 | 0.00 | 0.00 | 2016-11-10 |
| 16 | B01648 | STELLAR SECURITIES LTD | 1,100,484 | 110,000 | 0.00 | 0.00 | 2016-11-10 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 203,365,704 | 101,790 | 0.08 | 0.00 | 2016-11-10 |
| 18 | B01547 | KWOK HING SECURITIES LTD | 472,670 | 100,000 | 0.00 | 0.00 | 2016-11-10 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 166,429,874 | 96,000 | 0.07 | 0.00 | 2016-11-10 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,646,725 | 90,000 | 0.00 | 0.00 | 2016-11-10 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,884,923 | 80,097 | 0.01 | 0.00 | 2016-11-10 |
| 22 | B01462 | MANGO FINANCIAL LTD | 2,483,852 | 50,000 | 0.00 | 0.00 | 2016-11-10 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 2,994,013 | 41,000 | 0.00 | 0.00 | 2016-11-10 |
| 24 | B01297 | ONSHINE SECURITIES LTD | 1,792,300 | 40,000 | 0.00 | 0.00 | 2016-11-10 |
| 25 | B01930 | PRIME COURAGE SECURITIES CO LTD | 516,500 | 40,000 | 0.00 | 0.00 | 2016-11-10 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 5,254,439 | 34,000 | 0.00 | 0.00 | 2016-11-10 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 123,727,509 | 34,000 | 0.05 | 0.00 | 2016-11-10 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,760,210 | 30,000 | 0.01 | 0.00 | 2016-11-10 |
| 29 | B01252 | CORPORATE BROKERS LTD | 7,030,996 | 30,000 | 0.00 | 0.00 | 2016-11-10 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,608,835 | 21,000 | 0.02 | 0.00 | 2016-11-10 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,608,000 | 20,000 | 0.00 | 0.00 | 2016-11-10 |
| 32 | B01123 | HING WONG SECURITIES LTD | 11,382,651 | 20,000 | 0.00 | 0.00 | 2016-11-10 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 17,490,272 | 19,000 | 0.01 | 0.00 | 2016-11-10 |
| 34 | C00016 | DBS BANK LTD | 10,744,851,840 | 17,400 | 4.47 | 0.00 | 2016-11-10 |
| 35 | B01608 | OPEN SECURITIES LTD | 589,211 | 16,000 | 0.00 | 0.00 | 2016-11-10 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,248,901 | 15,000 | 0.00 | 0.00 | 2016-11-10 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 71,763,703 | 15,000 | 0.03 | 0.00 | 2016-11-10 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 253,113,119 | 14,000 | 0.11 | 0.00 | 2016-11-10 |
| 39 | B01494 | AUDREY CHOW SECURITIES LTD | 1,741,721 | 10,000 | 0.00 | 0.00 | 2016-11-10 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,826,561 | 10,000 | 0.00 | 0.00 | 2016-11-10 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 2,755,631 | 10,000 | 0.00 | 0.00 | 2016-11-10 |
| 42 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,152,099 | 10,000 | 0.00 | 0.00 | 2016-11-10 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,310,520 | 10,000 | 0.00 | 0.00 | 2016-11-10 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 3,943,102 | 10,000 | 0.00 | 0.00 | 2016-11-10 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,596,779 | 10,000 | 0.00 | 0.00 | 2016-11-10 |
| 46 | B01427 | TSE'S SECURITIES LTD | 2,031,454 | 10,000 | 0.00 | 0.00 | 2016-11-10 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,495,075 | 9,760 | 0.00 | 0.00 | 2016-11-10 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,280,501 | 9,000 | 0.00 | 0.00 | 2016-11-10 |
| 49 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,011,000 | 8,000 | 0.00 | 0.00 | 2016-11-10 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 35,835,079 | 8,000 | 0.01 | 0.00 | 2016-11-10 |
| 51 | B01868 | JIMEI SECURITIES LTD | 1,195,010 | 6,000 | 0.00 | 0.00 | 2016-11-10 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 12,506,421 | 6,000 | 0.01 | 0.00 | 2016-11-10 |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 941,313 | 5,000 | 0.00 | 0.00 | 2016-11-10 |
| 54 | B01362 | JOSPA INVESTMENT CO LTD | 2,178,261 | 5,000 | 0.00 | 0.00 | 2016-11-10 |
| 55 | B01173 | RIFA SECURITIES LTD | 4,531,035 | 5,000 | 0.00 | 0.00 | 2016-11-10 |
| 56 | B01577 | YF SECURITIES CO LTD | 956,080 | 5,000 | 0.00 | 0.00 | 2016-11-10 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,224,214 | 4,000 | 0.01 | 0.00 | 2016-11-10 |
| 58 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 527,144 | 3,000 | 0.00 | 0.00 | 2016-11-10 |
| 59 | B01974 | ARISTO SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2016-11-10 |
| 60 | B01925 | BMI SECURITIES LTD | 1,668,890 | 2,000 | 0.00 | 0.00 | 2016-11-10 |
| 61 | B01831 | NERICO BROTHERS LTD | 2,622,984 | 2,000 | 0.00 | 0.00 | 2016-11-10 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 3,284,446 | 2,000 | 0.00 | 0.00 | 2016-11-10 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,344,685 | 631 | 0.00 | 0.00 | 2016-11-10 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 1,360,828 | 151 | 0.00 | 0.00 | 2016-11-10 |
| 65 | B01755 | T G SECURITIES LTD | 89,010 | -1,000 | 0.00 | -0.00 | 2016-11-10 |
| 66 | B01460 | BERICH BROKERAGE LTD | 1,926,811 | -4,000 | 0.00 | -0.00 | 2016-11-10 |
| 67 | B01705 | HENIK SECURITIES LTD | 2,062,620 | -5,000 | 0.00 | -0.00 | 2016-11-10 |
| 68 | B01376 | PUBLIC SECURITIES LTD | 28,533,086 | -5,000 | 0.01 | -0.00 | 2016-11-10 |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 2,432,194 | -5,000 | 0.00 | -0.00 | 2016-11-10 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 11,827,750 | -6,000 | 0.00 | -0.00 | 2016-11-10 |
| 71 | B01569 | TANG PING KONG LTD | 613,046 | -8,000 | 0.00 | -0.00 | 2016-11-10 |
| 72 | B01917 | CHINA TIMES SECURITIES LTD | 820,630 | -10,000 | 0.00 | -0.00 | 2016-11-10 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,956,019 | -10,000 | 0.01 | -0.00 | 2016-11-10 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,069,853 | -10,000 | 0.00 | -0.00 | 2016-11-10 |
| 75 | B01450 | DL BROKERAGE LTD | 3,938,173 | -10,000 | 0.00 | -0.00 | 2016-11-10 |
| 76 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,550,483 | -10,000 | 0.00 | -0.00 | 2016-11-10 |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 1,880,118 | -10,000 | 0.00 | -0.00 | 2016-11-10 |
| 78 | B01275 | SANFULL SECURITIES LTD | 11,327,037 | -10,000 | 0.00 | -0.00 | 2016-11-10 |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,526,636 | -10,000 | 0.00 | -0.00 | 2016-11-10 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 4,408,310 | -10,000 | 0.00 | -0.00 | 2016-11-10 |
| 81 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 561,632 | -10,000 | 0.00 | -0.00 | 2016-11-10 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,492,275 | -15,000 | 0.00 | -0.00 | 2016-11-10 |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,940,588 | -18,000 | 0.00 | -0.00 | 2016-11-10 |
| 84 | B01564 | ABCI SECURITIES CO LTD | 5,042,996 | -20,000 | 0.00 | -0.00 | 2016-11-10 |
| 85 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,036,228,589 | -20,000 | 0.43 | -0.00 | 2016-11-10 |
| 86 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,967,386 | -20,000 | 0.00 | -0.00 | 2016-11-10 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,911,161 | -20,000 | 0.01 | -0.00 | 2016-11-10 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 13,903,757 | -21,000 | 0.01 | -0.00 | 2016-11-10 |
| 89 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,493,946 | -22,000 | 0.00 | -0.00 | 2016-11-10 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,468,407 | -23,700 | 0.02 | -0.00 | 2016-11-10 |
| 91 | B01659 | CHEER UNION SECURITIES LTD | 1,405,600 | -30,000 | 0.00 | -0.00 | 2016-11-10 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,250,000 | -30,000 | 0.01 | -0.00 | 2016-11-10 |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 150,881,962 | -30,000 | 0.06 | -0.00 | 2016-11-10 |
| 94 | B01407 | WIN WONG SECURITIES LTD | 3,309,843 | -30,000 | 0.00 | -0.00 | 2016-11-10 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 200,280,635 | -36,000 | 0.08 | -0.00 | 2016-11-10 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 117,230,650 | -40,000 | 0.05 | -0.00 | 2016-11-10 |
| 97 | B01253 | STOCKWELL SECURITIES LTD | 2,588,133 | -40,000 | 0.00 | -0.00 | 2016-11-10 |
| 98 | B01776 | AIF SECURITIES LTD | 874,743 | -45,000 | 0.00 | -0.00 | 2016-11-10 |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 16,144,309 | -45,000 | 0.01 | -0.00 | 2016-11-10 |
| 100 | B01158 | SOLID KING SECURITIES LTD | 2,517,101 | -50,000 | 0.00 | -0.00 | 2016-11-10 |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 154,126,294 | -50,350 | 0.06 | -0.00 | 2016-11-10 |
| 102 | B01425 | WELLFULL SECURITIES CO LTD | 4,391,345 | -60,000 | 0.00 | -0.00 | 2016-11-10 |
| 103 | B01610 | KGI ASIA LTD | 69,407,797 | -78,000 | 0.03 | -0.00 | 2016-11-10 |
| 104 | B01749 | TANG KEE SECURITIES LTD | 1,640,031 | -80,000 | 0.00 | -0.00 | 2016-11-10 |
| 105 | B01340 | LEHIN SECURITIES LTD | 5,656,053 | -82,000 | 0.00 | -0.00 | 2016-11-10 |
| 106 | B01280 | WING FAT SECURITIES LTD | 2,366,856 | -85,000 | 0.00 | -0.00 | 2016-11-10 |
| 107 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,078,841 | -88,000 | 0.00 | -0.00 | 2016-11-10 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 81,637,348 | -90,000 | 0.03 | -0.00 | 2016-11-10 |
| 109 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,626,329,239 | -92,000 | 0.68 | -0.00 | 2016-11-10 |
| 110 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,702,321 | -100,000 | 0.00 | -0.00 | 2016-11-10 |
| 111 | B01740 | WIN SECURITIES LTD | 6,633,832 | -101,000 | 0.00 | -0.00 | 2016-11-10 |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 9,339,579 | -102,000 | 0.00 | -0.00 | 2016-11-10 |
| 113 | B01695 | DAH SING SECURITIES LTD | 90,037,547 | -106,000 | 0.04 | -0.00 | 2016-11-10 |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,289,848 | -114,000 | 0.02 | -0.00 | 2016-11-10 |
| 115 | B01540 | UPBEST SECURITIES CO LTD | 4,370,098 | -115,000 | 0.00 | -0.00 | 2016-11-10 |
| 116 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,981,501 | -140,000 | 0.00 | -0.00 | 2016-11-10 |
| 117 | B01298 | GET NICE SECURITIES LTD | 8,848,973 | -150,000 | 0.00 | -0.00 | 2016-11-10 |
| 118 | B01584 | CHIEF SECURITIES LTD | 43,912,668 | -152,000 | 0.02 | -0.00 | 2016-11-10 |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 125,511,933 | -157,350 | 0.05 | -0.00 | 2016-11-10 |
| 120 | C00015 | DBS BANK (HONG KONG) LTD | 202,038,694 | -175,210 | 0.08 | -0.00 | 2016-11-10 |
| 121 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,734,940 | -187,000 | 0.00 | -0.00 | 2016-11-10 |
| 122 | C00042 | CMB WING LUNG BANK LTD | 181,955,823 | -196,000 | 0.08 | -0.00 | 2016-11-10 |
| 123 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 134,776,598 | -286,000 | 0.06 | -0.00 | 2016-11-10 |
| 124 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 140,647,518 | -316,000 | 0.06 | -0.00 | 2016-11-10 |
| 125 | B01284 | HANG SENG SECURITIES LTD | 620,114,960 | -356,421 | 0.26 | -0.00 | 2016-11-10 |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 269,606,708 | -512,000 | 0.11 | -0.00 | 2016-11-10 |
| 127 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,891,272 | -512,000 | 0.01 | -0.00 | 2016-11-10 |
| 128 | B01130 | BOCI SECURITIES LTD | 596,337,208 | -581,919 | 0.25 | -0.00 | 2016-11-10 |
| 129 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,522,660 | -802,000 | 0.00 | -0.00 | 2016-11-10 |
| 130 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 269,177,358 | -1,472,000 | 0.11 | -0.00 | 2016-11-10 |
| 131 | B01798 | WINNING SECURITIES CO LTD | 12,842,000 | -1,510,000 | 0.01 | -0.00 | 2016-11-10 |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,400,410,507 | -1,568,696 | 1.00 | -0.00 | 2016-11-10 |
| 133 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,789,886,042 | -2,348,000 | 2.82 | -0.00 | 2016-11-10 |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,879,842 | -2,568,900 | 0.02 | -0.00 | 2016-11-10 |
| 135 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 586,001 | -3,309,000 | 0.00 | -0.00 | 2016-11-10 |
| 136 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,894,870 | -4,285,920 | 0.01 | -0.00 | 2016-11-10 |
| 137 | B01224 | MERRILL LYNCH FAR EAST LTD | 68,016,592 | -13,067,142 | 0.03 | -0.01 | 2016-11-10 |
| 138 | B01121 | SG SECURITIES (HK) LTD | 81,492,644 | -15,147,000 | 0.03 | -0.01 | 2016-11-10 |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,053,125,403 | -36,162,528 | 10.84 | -0.02 | 2016-11-10 |
| 140 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,942,660,528 | -82,573,383 | 3.72 | -0.03 | 2016-11-10 |
| 141 | C00074 | DEUTSCHE BANK AG | 2,661,309,589 | -215,001,330 | 1.11 | -0.09 | 2016-11-10 |
| 141 | Total changed named holdings | 93,276,012,885 | -367,900 | 38.80 | -0.00 | ||
| 353 | Unchanged named holdings | 1,490,286,169 | 0 | 0.62 | 0.00 | ||
| 494 | Total named holdings | 94,766,299,054 | -367,900 | 39.42 | 0.00 | ||
| 1,898 | Unnamed Investor Participants | 160,390,596 | 320,000 | 0.07 | 0.00 | ||
| 2,392 | Total securities in CCASS | 94,926,689,650 | -47,900 | 39.48 | -0.00 | ||
| Securities not in CCASS | 145,490,630,230 | 47,900 | 60.52 | 0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-08 |
| Volume | 155,587,527 |
| Turnover | 887,080,963 |
| Average price | 5.701 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy