CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-12-01 to 2016-12-02
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 | 175,125,261 | 66,996,963 | 0.07 | 0.03 | 2016-12-02 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,305,206,230 | 65,364,533 | 0.96 | 0.03 | 2016-12-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,258,420,375 | 38,526,602 | 10.92 | 0.02 | 2016-12-02 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,774,652 | 27,388,000 | 0.04 | 0.01 | 2016-12-02 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 87,909,614 | 12,327,986 | 0.04 | 0.01 | 2016-12-02 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,685,735 | 7,639,000 | 0.00 | 0.00 | 2016-12-02 |
| 7 | C00010 | CITIBANK N.A. | 8,532,639,993 | 5,761,231 | 3.55 | 0.00 | 2016-12-02 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,946,061 | 3,069,010 | 0.06 | 0.00 | 2016-12-02 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,011,862 | 1,557,000 | 0.03 | 0.00 | 2016-12-02 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 156,118,198 | 1,027,000 | 0.06 | 0.00 | 2016-12-02 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 1,111,684,154 | 988,651 | 0.46 | 0.00 | 2016-12-02 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,136,028 | 624,000 | 0.03 | 0.00 | 2016-12-02 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 10,402,579 | 615,000 | 0.00 | 0.00 | 2016-12-02 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 126,113,650 | 491,000 | 0.05 | 0.00 | 2016-12-02 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 632,644,827 | 458,638 | 0.26 | 0.00 | 2016-12-02 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,563,079 | 445,000 | 0.02 | 0.00 | 2016-12-02 |
| 17 | B01708 | ROSA SECURITIES LTD | 4,873,460 | 400,000 | 0.00 | 0.00 | 2016-12-02 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 265,196,678 | 362,228 | 0.11 | 0.00 | 2016-12-02 |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 4,235,860 | 283,000 | 0.00 | 0.00 | 2016-12-02 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,169,210 | 282,000 | 0.01 | 0.00 | 2016-12-02 |
| 21 | B01138 | CLSA LTD | 1,448,332 | 267,000 | 0.00 | 0.00 | 2016-12-02 |
| 22 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 220,660 | 220,000 | 0.00 | 0.00 | 2016-12-02 |
| 23 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,596,790 | 200,000 | 0.00 | 0.00 | 2016-12-02 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 2,848,133 | 200,000 | 0.00 | 0.00 | 2016-12-02 |
| 25 | B01342 | WAH THAI SECURITIES LTD | 2,222,761 | 200,000 | 0.00 | 0.00 | 2016-12-02 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,403,643 | 175,000 | 0.00 | 0.00 | 2016-12-02 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 16,011,403 | 171,000 | 0.01 | 0.00 | 2016-12-02 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 2,112,631 | 120,000 | 0.00 | 0.00 | 2016-12-02 |
| 29 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,871,501 | 111,000 | 0.00 | 0.00 | 2016-12-02 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,434,372 | 100,000 | 0.00 | 0.00 | 2016-12-02 |
| 31 | B01584 | CHIEF SECURITIES LTD | 44,184,585 | 61,000 | 0.02 | 0.00 | 2016-12-02 |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,136,864 | 60,000 | 0.01 | 0.00 | 2016-12-02 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,718,578 | 45,000 | 0.00 | 0.00 | 2016-12-02 |
| 34 | B01297 | ONSHINE SECURITIES LTD | 1,642,300 | 40,000 | 0.00 | 0.00 | 2016-12-02 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,801,075 | 35,000 | 0.00 | 0.00 | 2016-12-02 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,757,553 | 30,000 | 0.00 | 0.00 | 2016-12-02 |
| 37 | B01567 | PRIME SECURITIES LTD | 2,311,746 | 30,000 | 0.00 | 0.00 | 2016-12-02 |
| 38 | B01665 | WINSOME STOCK CO LTD | 2,626,166 | 30,000 | 0.00 | 0.00 | 2016-12-02 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 11,846,050 | 25,000 | 0.00 | 0.00 | 2016-12-02 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 120,075,696 | 24,216 | 0.05 | 0.00 | 2016-12-02 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,579,407 | 23,000 | 0.02 | 0.00 | 2016-12-02 |
| 42 | B01184 | QUAM SECURITIES LTD | 5,123,726 | 23,000 | 0.00 | 0.00 | 2016-12-02 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 5,296,439 | 20,000 | 0.00 | 0.00 | 2016-12-02 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 2,393,990 | 20,000 | 0.00 | 0.00 | 2016-12-02 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 2,956,613 | 20,000 | 0.00 | 0.00 | 2016-12-02 |
| 46 | B01290 | SPS SECURITIES LTD | 3,405,393 | 20,000 | 0.00 | 0.00 | 2016-12-02 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 13,932,757 | 10,000 | 0.01 | 0.00 | 2016-12-02 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,939,922 | 10,000 | 0.00 | 0.00 | 2016-12-02 |
| 49 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,893,000 | 10,000 | 0.00 | 0.00 | 2016-12-02 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,980,696 | 10,000 | 0.00 | 0.00 | 2016-12-02 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 3,236,802 | 10,000 | 0.00 | 0.00 | 2016-12-02 |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 2,062,532 | 10,000 | 0.00 | 0.00 | 2016-12-02 |
| 53 | B01462 | MANGO FINANCIAL LTD | 2,498,852 | 10,000 | 0.00 | 0.00 | 2016-12-02 |
| 54 | B01716 | ORIENT SECURITIES LTD | 407,069 | 10,000 | 0.00 | 0.00 | 2016-12-02 |
| 55 | B01645 | SELINA & CO LTD | 450,286 | 10,000 | 0.00 | 0.00 | 2016-12-02 |
| 56 | B01569 | TANG PING KONG LTD | 619,046 | 10,000 | 0.00 | 0.00 | 2016-12-02 |
| 57 | B01712 | WAH SANG SECURITIES LTD | 1,051,430 | 10,000 | 0.00 | 0.00 | 2016-12-02 |
| 58 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 35,000 | 7,000 | 0.00 | 0.00 | 2016-12-02 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 3,218,843 | 7,000 | 0.00 | 0.00 | 2016-12-02 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 17,868,272 | 6,000 | 0.01 | 0.00 | 2016-12-02 |
| 61 | B01740 | WIN SECURITIES LTD | 5,751,242 | 6,000 | 0.00 | 0.00 | 2016-12-02 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,528,275 | 6,000 | 0.00 | 0.00 | 2016-12-02 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,283,000 | 5,000 | 0.01 | 0.00 | 2016-12-02 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,709,204 | 5,000 | 0.00 | 0.00 | 2016-12-02 |
| 65 | B01767 | NEW GALA SECURITIES CO LTD | 992,590 | 5,000 | 0.00 | 0.00 | 2016-12-02 |
| 66 | B01608 | OPEN SECURITIES LTD | 538,211 | 4,000 | 0.00 | 0.00 | 2016-12-02 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,730,946 | 2,000 | 0.00 | 0.00 | 2016-12-02 |
| 68 | C00018 | HANG SENG BANK LTD | 859,581,512 | 1,020 | 0.36 | 0.00 | 2016-12-02 |
| 69 | B01601 | CSC SECURITIES (HK) LTD | 1,500,904 | 1,000 | 0.00 | 0.00 | 2016-12-02 |
| 70 | B01721 | HUA NAN SECURITIES (HK) LTD | 350,800 | 1,000 | 0.00 | 0.00 | 2016-12-02 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 1,361,662 | 155 | 0.00 | 0.00 | 2016-12-02 |
| 72 | B01853 | CMBC SECURITIES CO LTD | 2,095,198 | -430 | 0.00 | -0.00 | 2016-12-02 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,061,372 | -1,000 | 0.00 | -0.00 | 2016-12-02 |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,112,000 | -1,000 | 0.00 | -0.00 | 2016-12-02 |
| 75 | B01501 | GOLDRIDE SECURITIES LTD | 565,150 | -1,070 | 0.00 | -0.00 | 2016-12-02 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,285,739 | -2,000 | 0.01 | -0.00 | 2016-12-02 |
| 77 | B01376 | PUBLIC SECURITIES LTD | 29,343,086 | -3,000 | 0.01 | -0.00 | 2016-12-02 |
| 78 | B01350 | S. W. WOO & CO LTD | 943,560 | -4,000 | 0.00 | -0.00 | 2016-12-02 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 3,184,346 | -4,000 | 0.00 | -0.00 | 2016-12-02 |
| 80 | B01414 | EVERHOT SECURITIES LTD | 803,955 | -5,000 | 0.00 | -0.00 | 2016-12-02 |
| 81 | B01298 | GET NICE SECURITIES LTD | 8,727,973 | -5,000 | 0.00 | -0.00 | 2016-12-02 |
| 82 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 632,142 | -5,000 | 0.00 | -0.00 | 2016-12-02 |
| 83 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 256,000 | -5,000 | 0.00 | -0.00 | 2016-12-02 |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 1,962,568 | -5,000 | 0.00 | -0.00 | 2016-12-02 |
| 85 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,121,501 | -6,000 | 0.00 | -0.00 | 2016-12-02 |
| 86 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 257,887 | -7,000 | 0.00 | -0.00 | 2016-12-02 |
| 87 | B01267 | WINFULL SECURITIES LTD | 6,390,282 | -7,000 | 0.00 | -0.00 | 2016-12-02 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,402,558 | -7,290 | 0.02 | -0.00 | 2016-12-02 |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,273,714 | -9,500 | 0.01 | -0.00 | 2016-12-02 |
| 90 | B01483 | BULLISH SECURITIES LTD | 2,799,276 | -10,000 | 0.00 | -0.00 | 2016-12-02 |
| 91 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 903,615 | -10,000 | 0.00 | -0.00 | 2016-12-02 |
| 92 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 244,350 | -10,000 | 0.00 | -0.00 | 2016-12-02 |
| 93 | B01252 | CORPORATE BROKERS LTD | 7,020,296 | -10,000 | 0.00 | -0.00 | 2016-12-02 |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,910,823 | -10,000 | 0.01 | -0.00 | 2016-12-02 |
| 95 | B01421 | ONEPLATFORM SECURITIES LTD | 1,680,139 | -10,000 | 0.00 | -0.00 | 2016-12-02 |
| 96 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,551,520 | -10,000 | 0.00 | -0.00 | 2016-12-02 |
| 97 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,454,725 | -10,000 | 0.00 | -0.00 | 2016-12-02 |
| 98 | B01559 | WISETRADE SECURITIES LTD | 1,911,524 | -10,000 | 0.00 | -0.00 | 2016-12-02 |
| 99 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,434,354 | -14,076 | 0.00 | -0.00 | 2016-12-02 |
| 100 | B01588 | LEI SHING HONG SECURITIES LTD | 3,640,758 | -15,000 | 0.00 | -0.00 | 2016-12-02 |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 12,795,740 | -15,000 | 0.01 | -0.00 | 2016-12-02 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,796,745 | -20,198 | 0.01 | -0.00 | 2016-12-02 |
| 103 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,526,636 | -22,000 | 0.00 | -0.00 | 2016-12-02 |
| 104 | C00042 | CMB WING LUNG BANK LTD | 184,192,621 | -25,087 | 0.08 | -0.00 | 2016-12-02 |
| 105 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,036,609,589 | -30,000 | 0.43 | -0.00 | 2016-12-02 |
| 106 | B01540 | UPBEST SECURITIES CO LTD | 4,302,098 | -36,000 | 0.00 | -0.00 | 2016-12-02 |
| 107 | B01209 | MASON SECURITIES LTD | 24,152,068 | -42,000 | 0.01 | -0.00 | 2016-12-02 |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 256,728,027 | -42,000 | 0.11 | -0.00 | 2016-12-02 |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 141,191,383 | -50,000 | 0.06 | -0.00 | 2016-12-02 |
| 110 | B01340 | LEHIN SECURITIES LTD | 5,406,667 | -50,000 | 0.00 | -0.00 | 2016-12-02 |
| 111 | C00097 | ABN AMRO BANK N.V. | 34,508,274 | -54,846 | 0.01 | -0.00 | 2016-12-02 |
| 112 | B01351 | WING FUNG SECURITIES LTD | 1,577,735 | -63,000 | 0.00 | -0.00 | 2016-12-02 |
| 113 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 123,882,509 | -66,000 | 0.05 | -0.00 | 2016-12-02 |
| 114 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,481,019 | -70,000 | 0.01 | -0.00 | 2016-12-02 |
| 115 | C00016 | DBS BANK LTD | 10,749,290,120 | -75,600 | 4.47 | -0.00 | 2016-12-02 |
| 116 | C00015 | DBS BANK (HONG KONG) LTD | 202,936,404 | -93,000 | 0.08 | -0.00 | 2016-12-02 |
| 117 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,683,660 | -100,000 | 0.00 | -0.00 | 2016-12-02 |
| 118 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,953,000 | -100,000 | 0.00 | -0.00 | 2016-12-02 |
| 119 | B01356 | DELTA ASIA SECURITIES LTD | 6,283,422 | -109,000 | 0.00 | -0.00 | 2016-12-02 |
| 120 | B01727 | ICBC (ASIA) SECURITIES LTD | 188,459,091 | -124,000 | 0.08 | -0.00 | 2016-12-02 |
| 121 | C00003 | THE BANK OF EAST ASIA LTD | 203,158,920 | -141,000 | 0.08 | -0.00 | 2016-12-02 |
| 122 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 135,878,669 | -145,000 | 0.06 | -0.00 | 2016-12-02 |
| 123 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,626,873,239 | -192,000 | 0.68 | -0.00 | 2016-12-02 |
| 124 | B01610 | KGI ASIA LTD | 71,368,697 | -242,000 | 0.03 | -0.00 | 2016-12-02 |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 264,283,929 | -310,000 | 0.11 | -0.00 | 2016-12-02 |
| 126 | B01695 | DAH SING SECURITIES LTD | 89,774,504 | -420,889 | 0.04 | -0.00 | 2016-12-02 |
| 127 | B01894 | MFG LIMITED | 689,000 | -479,000 | 0.00 | -0.00 | 2016-12-02 |
| 128 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 203,258,924 | -540,000 | 0.08 | -0.00 | 2016-12-02 |
| 129 | B01130 | BOCI SECURITIES LTD | 606,695,800 | -1,646,718 | 0.25 | -0.00 | 2016-12-02 |
| 130 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,958,967 | -1,829,000 | 0.02 | -0.00 | 2016-12-02 |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,427,633,942 | -1,934,568 | 1.01 | -0.00 | 2016-12-02 |
| 132 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,013,825,042 | -2,457,000 | 2.92 | -0.00 | 2016-12-02 |
| 133 | B01798 | WINNING SECURITIES CO LTD | 3,000,000 | -3,000,000 | 0.00 | -0.00 | 2016-12-02 |
| 134 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,455,457 | -3,670,000 | 0.02 | -0.00 | 2016-12-02 |
| 135 | B01824 | INSTINET PACIFIC LTD | 1,472,000 | -4,242,000 | 0.00 | -0.00 | 2016-12-02 |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 286,946,027 | -5,803,366 | 0.12 | -0.00 | 2016-12-02 |
| 137 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 119,055,852 | -8,083,140 | 0.05 | -0.00 | 2016-12-02 |
| 138 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,954,557 | -15,029,769 | 0.01 | -0.01 | 2016-12-02 |
| 139 | C00102 | MACQUARIE BANK LTD | 64,326,093 | -16,080,000 | 0.03 | -0.01 | 2016-12-02 |
| 140 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,082,754,589 | -28,175,335 | 6.69 | -0.01 | 2016-12-02 |
| 141 | C00093 | BNP PARIBAS | 702,790,463 | -35,607,105 | 0.29 | -0.01 | 2016-12-02 |
| 142 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,101,900,767 | -104,862,746 | 3.79 | -0.04 | 2016-12-02 |
| 142 | Total changed named holdings | 93,765,189,423 | 767,500 | 39.00 | 0.00 | ||
| 347 | Unchanged named holdings | 997,563,970 | 0 | 0.41 | 0.00 | ||
| 489 | Total named holdings | 94,762,753,393 | 767,500 | 39.42 | 0.00 | ||
| 1,903 | Unnamed Investor Participants | 162,908,636 | -995,000 | 0.07 | -0.00 | ||
| 2,392 | Total securities in CCASS | 94,925,662,029 | -227,500 | 39.48 | -0.00 | ||
| Securities not in CCASS | 145,491,657,851 | 227,500 | 60.52 | 0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-30 |
| Volume | 352,279,503 |
| Turnover | 2,049,337,166 |
| Average price | 5.817 |
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