CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | C00093 | BNP PARIBAS | 791,665,773 | 67,114,090 | 0.33 | 0.03 | 2016-12-08 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 143,817,358 | 12,186,037 | 0.06 | 0.01 | 2016-12-08 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,409,635 | 4,122,000 | 0.00 | 0.00 | 2016-12-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,417,606,103 | 3,153,697 | 1.01 | 0.00 | 2016-12-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 78,418,247 | 2,884,170 | 0.03 | 0.00 | 2016-12-08 |
| 6 | C00102 | MACQUARIE BANK LTD | 93,657,093 | 2,268,000 | 0.04 | 0.00 | 2016-12-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,015,527 | 1,233,000 | 0.02 | 0.00 | 2016-12-08 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 114,675,562 | 1,127,000 | 0.05 | 0.00 | 2016-12-08 |
| 9 | C00010 | CITIBANK N.A. | 8,689,610,813 | 820,490 | 3.61 | 0.00 | 2016-12-08 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,542,943 | 792,027 | 0.01 | 0.00 | 2016-12-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 282,626,264 | 562,000 | 0.12 | 0.00 | 2016-12-08 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 203,245,944 | 414,020 | 0.08 | 0.00 | 2016-12-08 |
| 13 | C00097 | ABN AMRO BANK N.V. | 34,900,004 | 321,730 | 0.01 | 0.00 | 2016-12-08 |
| 14 | B01970 | YUE KUN RESEARCH LTD | 695,000 | 185,000 | 0.00 | 0.00 | 2016-12-08 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,344,901 | 120,000 | 0.00 | 0.00 | 2016-12-08 |
| 16 | B01588 | LEI SHING HONG SECURITIES LTD | 3,620,758 | 90,000 | 0.00 | 0.00 | 2016-12-08 |
| 17 | C00099 | TAISHIN INTERNATIONAL BANK CO., LTD | 572,000 | 40,000 | 0.00 | 0.00 | 2016-12-08 |
| 18 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 348,150 | 24,000 | 0.00 | 0.00 | 2016-12-08 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,000 | 13,000 | 0.00 | 0.00 | 2016-12-08 |
| 20 | B01740 | WIN SECURITIES LTD | 5,729,242 | 11,000 | 0.00 | 0.00 | 2016-12-08 |
| 21 | B01924 | LT SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2016-12-08 |
| 22 | B01460 | BERICH BROKERAGE LTD | 1,861,011 | 4,200 | 0.00 | 0.00 | 2016-12-08 |
| 23 | B01535 | WING YEE SECURITIES CO LTD | 1,625,252 | 3,000 | 0.00 | 0.00 | 2016-12-08 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,029,000 | 1,000 | 0.00 | 0.00 | 2016-12-08 |
| 25 | C00016 | DBS BANK LTD | 10,748,389,308 | 1,000 | 4.47 | 0.00 | 2016-12-08 |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 2,063,395 | 1,000 | 0.00 | 0.00 | 2016-12-08 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,361,634 | 76 | 0.00 | 0.00 | 2016-12-08 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 478,080 | -1,000 | 0.00 | -0.00 | 2016-12-08 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,733,075 | -1,000 | 0.00 | -0.00 | 2016-12-08 |
| 30 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2016-12-08 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 12,589,421 | -2,000 | 0.01 | -0.00 | 2016-12-08 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,085,000 | -2,000 | 0.00 | -0.00 | 2016-12-08 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,434,884 | -3,219 | 0.00 | -0.00 | 2016-12-08 |
| 34 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 87,000 | -4,280 | 0.00 | -0.00 | 2016-12-08 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,866,530 | -5,000 | 0.01 | -0.00 | 2016-12-08 |
| 36 | B01385 | FAIRWIN BROKING LTD | 395,130 | -5,000 | 0.00 | -0.00 | 2016-12-08 |
| 37 | B01376 | PUBLIC SECURITIES LTD | 29,250,086 | -5,000 | 0.01 | -0.00 | 2016-12-08 |
| 38 | B01290 | SPS SECURITIES LTD | 3,400,393 | -5,000 | 0.00 | -0.00 | 2016-12-08 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,449,725 | -5,000 | 0.00 | -0.00 | 2016-12-08 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 1,952,568 | -5,000 | 0.00 | -0.00 | 2016-12-08 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 611,632 | -5,000 | 0.00 | -0.00 | 2016-12-08 |
| 42 | B01450 | DL BROKERAGE LTD | 4,029,173 | -7,000 | 0.00 | -0.00 | 2016-12-08 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,303,173 | -8,000 | 0.00 | -0.00 | 2016-12-08 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 2,116,631 | -9,000 | 0.00 | -0.00 | 2016-12-08 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 2,927,613 | -9,000 | 0.00 | -0.00 | 2016-12-08 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 2,131,117 | -9,600 | 0.00 | -0.00 | 2016-12-08 |
| 47 | B01212 | HENYEP SECURITIES LTD | 4,323,145 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,036,503 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 49 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,112,918 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,692,204 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 51 | B01340 | LEHIN SECURITIES LTD | 5,326,767 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 2,521,243 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,789,946 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 11,771,050 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 55 | B01647 | TRUTH SECURITIES LTD | 931,050 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 56 | B01445 | VICTORY SECURITIES CO LTD | 2,653,120 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 57 | B01267 | WINFULL SECURITIES LTD | 6,350,282 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 58 | B01646 | TAI NING STOCK CO LTD | 1,182,960 | -20,000 | 0.00 | -0.00 | 2016-12-08 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,500,275 | -20,000 | 0.00 | -0.00 | 2016-12-08 |
| 60 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,698,578 | -20,000 | 0.00 | -0.00 | 2016-12-08 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,410,643 | -23,000 | 0.00 | -0.00 | 2016-12-08 |
| 62 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,075,647 | -23,000 | 0.00 | -0.00 | 2016-12-08 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,870,019 | -24,000 | 0.01 | -0.00 | 2016-12-08 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,018,799 | -25,000 | 0.00 | -0.00 | 2016-12-08 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,228,820 | -25,000 | 0.00 | -0.00 | 2016-12-08 |
| 66 | C00018 | HANG SENG BANK LTD | 859,489,371 | -27,640 | 0.36 | -0.00 | 2016-12-08 |
| 67 | B01266 | PRIME CDEX SECURITIES LTD | 3,247,780 | -28,000 | 0.00 | -0.00 | 2016-12-08 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,889,210 | -30,000 | 0.01 | -0.00 | 2016-12-08 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 17,894,272 | -30,000 | 0.01 | -0.00 | 2016-12-08 |
| 70 | B01362 | JOSPA INVESTMENT CO LTD | 2,155,261 | -30,000 | 0.00 | -0.00 | 2016-12-08 |
| 71 | B01297 | ONSHINE SECURITIES LTD | 1,632,300 | -30,000 | 0.00 | -0.00 | 2016-12-08 |
| 72 | B01765 | PROMISING SECURITIES CO LTD | 2,383,990 | -30,000 | 0.00 | -0.00 | 2016-12-08 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 1,517,735 | -30,000 | 0.00 | -0.00 | 2016-12-08 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 13,933,757 | -35,000 | 0.01 | -0.00 | 2016-12-08 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,338,460 | -35,000 | 0.01 | -0.00 | 2016-12-08 |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,533,710 | -40,000 | 0.00 | -0.00 | 2016-12-08 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 151,577,662 | -40,000 | 0.06 | -0.00 | 2016-12-08 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,717,779 | -40,000 | 0.00 | -0.00 | 2016-12-08 |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 4,316,098 | -40,000 | 0.00 | -0.00 | 2016-12-08 |
| 80 | B01209 | MASON SECURITIES LTD | 23,653,568 | -42,000 | 0.01 | -0.00 | 2016-12-08 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,626,453,379 | -42,860 | 0.68 | -0.00 | 2016-12-08 |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,030,501 | -45,000 | 0.00 | -0.00 | 2016-12-08 |
| 83 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,542,407 | -47,000 | 0.02 | -0.00 | 2016-12-08 |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,534,723 | -50,000 | 0.00 | -0.00 | 2016-12-08 |
| 85 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,603,000 | -50,000 | 0.00 | -0.00 | 2016-12-08 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,890,078 | -53,000 | 0.02 | -0.00 | 2016-12-08 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 4,380,996 | -60,000 | 0.00 | -0.00 | 2016-12-08 |
| 88 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 884,540 | -60,700 | 0.00 | -0.00 | 2016-12-08 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 81,802,692 | -61,000 | 0.03 | -0.00 | 2016-12-08 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 35,341,079 | -70,000 | 0.01 | -0.00 | 2016-12-08 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 3,062,346 | -85,000 | 0.00 | -0.00 | 2016-12-08 |
| 92 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,275,739 | -90,000 | 0.01 | -0.00 | 2016-12-08 |
| 93 | B01253 | STOCKWELL SECURITIES LTD | 2,493,133 | -100,000 | 0.00 | -0.00 | 2016-12-08 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 155,722,890 | -101,000 | 0.06 | -0.00 | 2016-12-08 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 74,527,028 | -144,000 | 0.03 | -0.00 | 2016-12-08 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 140,249,683 | -156,000 | 0.06 | -0.00 | 2016-12-08 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 118,468,318 | -172,178 | 0.05 | -0.00 | 2016-12-08 |
| 98 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,036,237,185 | -194,404 | 0.43 | -0.00 | 2016-12-08 |
| 99 | B01252 | CORPORATE BROKERS LTD | 7,005,296 | -200,000 | 0.00 | -0.00 | 2016-12-08 |
| 100 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,022,428,042 | -210,000 | 2.92 | -0.00 | 2016-12-08 |
| 101 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 123,222,509 | -212,000 | 0.05 | -0.00 | 2016-12-08 |
| 102 | C00015 | DBS BANK (HONG KONG) LTD | 201,207,114 | -228,290 | 0.08 | -0.00 | 2016-12-08 |
| 103 | B01610 | KGI ASIA LTD | 70,931,297 | -255,400 | 0.03 | -0.00 | 2016-12-08 |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,957,684 | -257,056 | 0.00 | -0.00 | 2016-12-08 |
| 105 | C00042 | CMB WING LUNG BANK LTD | 183,130,930 | -263,981 | 0.08 | -0.00 | 2016-12-08 |
| 106 | B01818 | I-ACCESS INVESTORS LTD | 15,499,403 | -269,000 | 0.01 | -0.00 | 2016-12-08 |
| 107 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,782,501 | -269,000 | 0.00 | -0.00 | 2016-12-08 |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 187,982,113 | -270,534 | 0.08 | -0.00 | 2016-12-08 |
| 109 | B01584 | CHIEF SECURITIES LTD | 43,638,515 | -295,000 | 0.02 | -0.00 | 2016-12-08 |
| 110 | B01183 | CHONG HING SECURITIES LTD | 127,580,289 | -343,000 | 0.05 | -0.00 | 2016-12-08 |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 263,206,819 | -420,000 | 0.11 | -0.00 | 2016-12-08 |
| 112 | B01695 | DAH SING SECURITIES LTD | 89,339,666 | -431,700 | 0.04 | -0.00 | 2016-12-08 |
| 113 | B01762 | DBS VICKERS (HONG KONG) LTD | 121,143,950 | -470,700 | 0.05 | -0.00 | 2016-12-08 |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,191,398 | -527,000 | 0.02 | -0.00 | 2016-12-08 |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 117,159,353 | -540,600 | 0.05 | -0.00 | 2016-12-08 |
| 116 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 135,830,669 | -752,000 | 0.06 | -0.00 | 2016-12-08 |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 255,190,570 | -912,121 | 0.11 | -0.00 | 2016-12-08 |
| 118 | B01798 | WINNING SECURITIES CO LTD | 6,000,000 | -1,000,000 | 0.00 | -0.00 | 2016-12-08 |
| 119 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,717,745 | -1,005,000 | 0.01 | -0.00 | 2016-12-08 |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,581,933 | -1,074,000 | 0.03 | -0.00 | 2016-12-08 |
| 121 | C00003 | THE BANK OF EAST ASIA LTD | 200,781,120 | -1,117,000 | 0.08 | -0.00 | 2016-12-08 |
| 122 | B01130 | BOCI SECURITIES LTD | 601,150,471 | -1,179,470 | 0.25 | -0.00 | 2016-12-08 |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 263,802,678 | -1,364,000 | 0.11 | -0.00 | 2016-12-08 |
| 124 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,554,000 | -0.00 | 2016-12-08 | |
| 125 | B01284 | HANG SENG SECURITIES LTD | 626,625,168 | -1,641,104 | 0.26 | -0.00 | 2016-12-08 |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 1,127,811,745 | -1,642,891 | 0.47 | -0.00 | 2016-12-08 |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,316,882 | -5,350,628 | 0.02 | -0.00 | 2016-12-08 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,309,491,183 | -7,630,120 | 10.94 | -0.00 | 2016-12-08 |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,154,502,860 | -12,263,714 | 6.72 | -0.01 | 2016-12-08 |
| 130 | C00074 | DEUTSCHE BANK AG | 2,133,268,612 | -15,062,050 | 0.89 | -0.01 | 2016-12-08 |
| 131 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,011,310,500 | -36,017,027 | 3.75 | -0.01 | 2016-12-08 |
| 131 | Total changed named holdings | 94,044,811,802 | -4,730 | 39.12 | -0.00 | ||
| 361 | Unchanged named holdings | 718,762,333 | 0 | 0.30 | 0.00 | ||
| 492 | Total named holdings | 94,763,574,135 | -4,730 | 39.42 | 0.00 | ||
| 1,902 | Unnamed Investor Participants | 162,839,436 | -24,200 | 0.07 | -0.00 | ||
| 2,394 | Total securities in CCASS | 94,926,413,571 | -28,930 | 39.48 | -0.00 | ||
| Securities not in CCASS | 145,490,906,309 | 28,930 | 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 | 2016-12-06 |
| Volume | 188,712,927 |
| Turnover | 1,100,886,215 |
| Average price | 5.834 |
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