CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | B01121 | SG SECURITIES (HK) LTD | 95,024,919 | 92,519,919 | 0.04 | 0.04 | 2016-11-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,107,862,002 | 61,756,140 | 3.79 | 0.03 | 2016-11-28 |
| 3 | C00093 | BNP PARIBAS | 848,371,834 | 27,838,988 | 0.35 | 0.01 | 2016-11-28 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,991,859,042 | 10,899,000 | 2.91 | 0.00 | 2016-11-28 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,298,570 | 4,830,860 | 0.02 | 0.00 | 2016-11-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 75,336,862 | 2,258,000 | 0.03 | 0.00 | 2016-11-28 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 81,107,692 | 1,288,594 | 0.03 | 0.00 | 2016-11-28 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 191,927,091 | 1,112,000 | 0.08 | 0.00 | 2016-11-28 |
| 9 | B01252 | CORPORATE BROKERS LTD | 8,182,996 | 1,020,000 | 0.00 | 0.00 | 2016-11-28 |
| 10 | C00074 | DEUTSCHE BANK AG | 2,269,770,714 | 956,682 | 0.94 | 0.00 | 2016-11-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,872,656 | 649,854 | 0.05 | 0.00 | 2016-11-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 51,089,967 | 610,000 | 0.02 | 0.00 | 2016-11-28 |
| 13 | B01894 | MFG LIMITED | 505,000 | 494,000 | 0.00 | 0.00 | 2016-11-28 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 128,051,060 | 470,000 | 0.05 | 0.00 | 2016-11-28 |
| 15 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 453,981 | 400,000 | 0.00 | 0.00 | 2016-11-28 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,952,932 | 390,000 | 0.00 | 0.00 | 2016-11-28 |
| 17 | C00097 | ABN AMRO BANK N.V. | 37,828,620 | 350,000 | 0.02 | 0.00 | 2016-11-28 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 188,414,708 | 345,000 | 0.08 | 0.00 | 2016-11-28 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,143,530 | 320,000 | 0.01 | 0.00 | 2016-11-28 |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,844,019 | 295,000 | 0.01 | 0.00 | 2016-11-28 |
| 21 | B01584 | CHIEF SECURITIES LTD | 45,616,075 | 291,507 | 0.02 | 0.00 | 2016-11-28 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,347,138 | 200,000 | 0.00 | 0.00 | 2016-11-28 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 208,589,420 | 162,000 | 0.09 | 0.00 | 2016-11-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 157,591,538 | 139,000 | 0.07 | 0.00 | 2016-11-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 271,233,610 | 130,000 | 0.11 | 0.00 | 2016-11-28 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 181,735 | 129,000 | 0.00 | 0.00 | 2016-11-28 |
| 27 | B01708 | ROSA SECURITIES LTD | 3,943,460 | 100,000 | 0.00 | 0.00 | 2016-11-28 |
| 28 | B01597 | TIMES SECURITIES CO LTD | 2,000,837 | 100,000 | 0.00 | 0.00 | 2016-11-28 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,032,079 | 71,000 | 0.02 | 0.00 | 2016-11-28 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 132,129,429 | 60,000 | 0.05 | 0.00 | 2016-11-28 |
| 31 | B01297 | ONSHINE SECURITIES LTD | 1,702,300 | 60,000 | 0.00 | 0.00 | 2016-11-28 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,885,019 | 55,000 | 0.01 | 0.00 | 2016-11-28 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 1,608,060 | 55,000 | 0.00 | 0.00 | 2016-11-28 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,627,294,239 | 50,000 | 0.68 | 0.00 | 2016-11-28 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,603,723 | 50,000 | 0.00 | 0.00 | 2016-11-28 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,301,643 | 40,000 | 0.00 | 0.00 | 2016-11-28 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 10,294,579 | 40,000 | 0.00 | 0.00 | 2016-11-28 |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,046,864 | 40,000 | 0.01 | 0.00 | 2016-11-28 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 16,672,403 | 39,000 | 0.01 | 0.00 | 2016-11-28 |
| 40 | B01695 | DAH SING SECURITIES LTD | 93,250,026 | 23,000 | 0.04 | 0.00 | 2016-11-28 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,851,266 | 22,000 | 0.00 | 0.00 | 2016-11-28 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 5,435,439 | 20,000 | 0.00 | 0.00 | 2016-11-28 |
| 43 | B01340 | LEHIN SECURITIES LTD | 5,627,200 | 20,000 | 0.00 | 0.00 | 2016-11-28 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 11,988,050 | 20,000 | 0.00 | 0.00 | 2016-11-28 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 4,159,102 | 15,000 | 0.00 | 0.00 | 2016-11-28 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 1,564,735 | 15,000 | 0.00 | 0.00 | 2016-11-28 |
| 47 | B01925 | BMI SECURITIES LTD | 1,678,890 | 12,000 | 0.00 | 0.00 | 2016-11-28 |
| 48 | B01550 | HUAYU SECURITIES LTD | 1,245,285 | 12,000 | 0.00 | 0.00 | 2016-11-28 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,466,767 | 10,420 | 0.00 | 0.00 | 2016-11-28 |
| 50 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,023,183 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 51 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 501,470 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 204,201,624 | 10,000 | 0.08 | 0.00 | 2016-11-28 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 2,013,118 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 54 | B01716 | ORIENT SECURITIES LTD | 417,069 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 55 | B01374 | PO LEE SECURITIES LTD | 774,320 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,386,161 | 10,000 | 0.01 | 0.00 | 2016-11-28 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 3,031,613 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 615,613 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 4,632,310 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 2,703,120 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 3,351,843 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 62 | B01967 | YUNFENG SECURITIES LTD | 1,025,930 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 63 | B01523 | EVER-LONG SECURITIES CO LTD | 987,313 | 8,000 | 0.00 | 0.00 | 2016-11-28 |
| 64 | B01941 | CENTALINE SECURITIES LTD | 267,000 | 7,000 | 0.00 | 0.00 | 2016-11-28 |
| 65 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 264,887 | 7,000 | 0.00 | 0.00 | 2016-11-28 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,114,000 | 7,000 | 0.00 | 0.00 | 2016-11-28 |
| 67 | B01647 | TRUTH SECURITIES LTD | 957,050 | 7,000 | 0.00 | 0.00 | 2016-11-28 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,722,407 | 6,000 | 0.02 | 0.00 | 2016-11-28 |
| 69 | B01705 | HENIK SECURITIES LTD | 2,102,620 | 5,000 | 0.00 | 0.00 | 2016-11-28 |
| 70 | B01267 | WINFULL SECURITIES LTD | 6,519,452 | 5,000 | 0.00 | 0.00 | 2016-11-28 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,824,275 | 4,000 | 0.00 | 0.00 | 2016-11-28 |
| 72 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,895,000 | 3,000 | 0.00 | 0.00 | 2016-11-28 |
| 73 | B01444 | YUEXING SECURITIES COMPANY LTD | 678,757 | 3,000 | 0.00 | 0.00 | 2016-11-28 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,291,000 | 1,000 | 0.01 | 0.00 | 2016-11-28 |
| 75 | B01567 | PRIME SECURITIES LTD | 2,301,746 | 1,000 | 0.00 | 0.00 | 2016-11-28 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 3,404,346 | 1,000 | 0.00 | 0.00 | 2016-11-28 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 1,369,474 | 105 | 0.00 | 0.00 | 2016-11-28 |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,116,503 | -580 | 0.00 | -0.00 | 2016-11-28 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,223,501 | -2,000 | 0.00 | -0.00 | 2016-11-28 |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,036,985,589 | -3,000 | 0.43 | -0.00 | 2016-11-28 |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,790,204 | -3,000 | 0.00 | -0.00 | 2016-11-28 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,240,372 | -3,000 | 0.00 | -0.00 | 2016-11-28 |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 2,505,194 | -3,000 | 0.00 | -0.00 | 2016-11-28 |
| 84 | B01173 | RIFA SECURITIES LTD | 4,616,035 | -4,000 | 0.00 | -0.00 | 2016-11-28 |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 4,439,345 | -4,000 | 0.00 | -0.00 | 2016-11-28 |
| 86 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 611,632 | -4,000 | 0.00 | -0.00 | 2016-11-28 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,068,028 | -4,420 | 0.03 | -0.00 | 2016-11-28 |
| 88 | B01376 | PUBLIC SECURITIES LTD | 29,340,086 | -7,000 | 0.01 | -0.00 | 2016-11-28 |
| 89 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,545,520 | -8,000 | 0.00 | -0.00 | 2016-11-28 |
| 90 | B01917 | CHINA TIMES SECURITIES LTD | 862,630 | -10,000 | 0.00 | -0.00 | 2016-11-28 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,215,210 | -10,000 | 0.01 | -0.00 | 2016-11-28 |
| 92 | B01633 | ENLIGHTEN SECURITIES LTD | 1,004,360 | -10,000 | 0.00 | -0.00 | 2016-11-28 |
| 93 | B01606 | EWARTON SECURITIES LTD | 1,156,449 | -10,000 | 0.00 | -0.00 | 2016-11-28 |
| 94 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,330,993 | -10,000 | 0.00 | -0.00 | 2016-11-28 |
| 95 | B01230 | GAOYU SECURITIES LIMITED | 2,332,100 | -10,000 | 0.00 | -0.00 | 2016-11-28 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,764,075 | -10,000 | 0.00 | -0.00 | 2016-11-28 |
| 97 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,008,896 | -10,000 | 0.00 | -0.00 | 2016-11-28 |
| 98 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,144,372 | -10,000 | 0.00 | -0.00 | 2016-11-28 |
| 99 | B01266 | PRIME CDEX SECURITIES LTD | 3,315,780 | -10,000 | 0.00 | -0.00 | 2016-11-28 |
| 100 | B01275 | SANFULL SECURITIES LTD | 11,437,437 | -10,000 | 0.00 | -0.00 | 2016-11-28 |
| 101 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,646,130 | -10,000 | 0.00 | -0.00 | 2016-11-28 |
| 102 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,658,636 | -10,000 | 0.00 | -0.00 | 2016-11-28 |
| 103 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,118,673 | -10,000 | 0.00 | -0.00 | 2016-11-28 |
| 104 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,039,779 | -15,000 | 0.00 | -0.00 | 2016-11-28 |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 137,553,669 | -16,000 | 0.06 | -0.00 | 2016-11-28 |
| 106 | B01460 | BERICH BROKERAGE LTD | 1,886,811 | -20,000 | 0.00 | -0.00 | 2016-11-28 |
| 107 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,186,848 | -20,000 | 0.02 | -0.00 | 2016-11-28 |
| 108 | B01853 | CMBC SECURITIES CO LTD | 2,186,418 | -20,000 | 0.00 | -0.00 | 2016-11-28 |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 204,099,404 | -20,000 | 0.08 | -0.00 | 2016-11-28 |
| 110 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 0 | -21,580 | -0.00 | 2016-11-28 | |
| 111 | B01588 | LEI SHING HONG SECURITIES LTD | 3,723,758 | -40,000 | 0.00 | -0.00 | 2016-11-28 |
| 112 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,003,000 | -42,000 | 0.00 | -0.00 | 2016-11-28 |
| 113 | B01184 | QUAM SECURITIES LTD | 4,783,726 | -45,000 | 0.00 | -0.00 | 2016-11-28 |
| 114 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,663,660 | -49,000 | 0.00 | -0.00 | 2016-11-28 |
| 115 | B01601 | CSC SECURITIES (HK) LTD | 1,465,904 | -50,000 | 0.00 | -0.00 | 2016-11-28 |
| 116 | B01356 | DELTA ASIA SECURITIES LTD | 6,457,422 | -50,000 | 0.00 | -0.00 | 2016-11-28 |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 259,556,377 | -73,000 | 0.11 | -0.00 | 2016-11-28 |
| 118 | B01338 | EMPEROR SECURITIES LTD | 17,517,272 | -75,000 | 0.01 | -0.00 | 2016-11-28 |
| 119 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 125,896,509 | -75,000 | 0.05 | -0.00 | 2016-11-28 |
| 120 | B01610 | KGI ASIA LTD | 71,913,697 | -91,000 | 0.03 | -0.00 | 2016-11-28 |
| 121 | C00048 | CHIYU BANKING CORPORATION LTD | 121,740,391 | -97,000 | 0.05 | -0.00 | 2016-11-28 |
| 122 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,865,501 | -130,000 | 0.00 | -0.00 | 2016-11-28 |
| 123 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 128,694,892 | -142,800 | 0.05 | -0.00 | 2016-11-28 |
| 124 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,396,790 | -200,000 | 0.00 | -0.00 | 2016-11-28 |
| 125 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 142,349,118 | -263,000 | 0.06 | -0.00 | 2016-11-28 |
| 126 | B01284 | HANG SENG SECURITIES LTD | 642,309,442 | -276,420 | 0.27 | -0.00 | 2016-11-28 |
| 127 | B01209 | MASON SECURITIES LTD | 24,337,068 | -293,000 | 0.01 | -0.00 | 2016-11-28 |
| 128 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,000,740 | -308,000 | 0.01 | -0.00 | 2016-11-28 |
| 129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 271,127,929 | -425,000 | 0.11 | -0.00 | 2016-11-28 |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 286,415,293 | -827,000 | 0.12 | -0.00 | 2016-11-28 |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 1,115,302,959 | -968,000 | 0.46 | -0.00 | 2016-11-28 |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,452,005,285 | -1,050,419 | 1.02 | -0.00 | 2016-11-28 |
| 133 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,280,457 | -1,982,000 | 0.01 | -0.00 | 2016-11-28 |
| 134 | B01130 | BOCI SECURITIES LTD | 613,095,342 | -3,414,492 | 0.26 | -0.00 | 2016-11-28 |
| 135 | C00102 | MACQUARIE BANK LTD | 124,104,837 | -4,502,400 | 0.05 | -0.00 | 2016-11-28 |
| 136 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,327,921 | -5,154,300 | 0.01 | -0.00 | 2016-11-28 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,181,613,745 | -10,065,484 | 10.89 | -0.00 | 2016-11-28 |
| 138 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,228,899 | -19,193,147 | 0.03 | -0.01 | 2016-11-28 |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,106,953,499 | -44,244,237 | 6.70 | -0.02 | 2016-11-28 |
| 140 | C00010 | CITIBANK N.A. | 8,483,493,471 | -116,568,490 | 3.53 | -0.05 | 2016-11-28 |
| 140 | Total changed named holdings | 82,306,671,390 | -33,700 | 34.23 | -0.00 | ||
| 349 | Unchanged named holdings | 12,454,854,600 | 0 | 5.18 | 0.00 | ||
| 489 | Total named holdings | 94,761,525,990 | -33,700 | 39.42 | 0.00 | ||
| 1,906 | Unnamed Investor Participants | 164,228,636 | 33,000 | 0.07 | 0.00 | ||
| 2,395 | Total securities in CCASS | 94,925,754,626 | -700 | 39.48 | -0.00 | ||
| Securities not in CCASS | 145,491,565,254 | 700 | 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 | 2016-11-24 |
| Volume | 225,837,954 |
| Turnover | 1,280,711,879 |
| Average price | 5.671 |
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