CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | 8,999,368,538 | 33,341,400 | 3.74 | 0.01 | 2016-12-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,142,527,006 | 13,198,620 | 0.89 | 0.01 | 2016-12-13 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 160,566,358 | 13,119,000 | 0.07 | 0.01 | 2016-12-13 |
| 4 | C00010 | CITIBANK N.A. | 8,695,181,844 | 11,513,542 | 3.62 | 0.00 | 2016-12-13 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,157,182,954 | 5,502,209 | 0.48 | 0.00 | 2016-12-13 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,399,077 | 5,263,846 | 0.04 | 0.00 | 2016-12-13 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 70,570,862 | 3,838,000 | 0.03 | 0.00 | 2016-12-13 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,366,635 | 3,435,000 | 0.00 | 0.00 | 2016-12-13 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,990,647 | 973,000 | 0.00 | 0.00 | 2016-12-13 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 121,827,950 | 610,000 | 0.05 | 0.00 | 2016-12-13 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,181,210 | 500,000 | 0.01 | 0.00 | 2016-12-13 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,122,540 | 428,142 | 0.02 | 0.00 | 2016-12-13 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,882,008 | 354,000 | 0.02 | 0.00 | 2016-12-13 |
| 14 | B01740 | WIN SECURITIES LTD | 5,983,242 | 250,000 | 0.00 | 0.00 | 2016-12-13 |
| 15 | B01708 | ROSA SECURITIES LTD | 6,973,460 | 200,000 | 0.00 | 0.00 | 2016-12-13 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,516,334 | 196,330 | 0.01 | 0.00 | 2016-12-13 |
| 17 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 388,660 | 126,000 | 0.00 | 0.00 | 2016-12-13 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,400,643 | 100,000 | 0.00 | 0.00 | 2016-12-13 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,080,005 | 100,000 | 0.01 | 0.00 | 2016-12-13 |
| 20 | B01472 | SUN GROWTH SECURITIES LTD | 4,204,267 | 100,000 | 0.00 | 0.00 | 2016-12-13 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,334,000 | 70,000 | 0.01 | 0.00 | 2016-12-13 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,767,779 | 70,000 | 0.00 | 0.00 | 2016-12-13 |
| 23 | B01460 | BERICH BROKERAGE LTD | 1,897,011 | 50,000 | 0.00 | 0.00 | 2016-12-13 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 9,989,579 | 30,000 | 0.00 | 0.00 | 2016-12-13 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 205,349,874 | 30,000 | 0.09 | 0.00 | 2016-12-13 |
| 26 | B01260 | LAMTEX SECURITIES LTD | 674,870 | 30,000 | 0.00 | 0.00 | 2016-12-13 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 125,411,453 | 29,000 | 0.05 | 0.00 | 2016-12-13 |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,299,501 | 21,000 | 0.00 | 0.00 | 2016-12-13 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,304,901 | 20,000 | 0.00 | 0.00 | 2016-12-13 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 102,000 | 13,000 | 0.00 | 0.00 | 2016-12-13 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 4,409,264 | 7,919 | 0.00 | 0.00 | 2016-12-13 |
| 32 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,943,000 | 7,000 | 0.00 | 0.00 | 2016-12-13 |
| 33 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 244,641 | 4,000 | 0.00 | 0.00 | 2016-12-13 |
| 34 | B01925 | BMI SECURITIES LTD | 1,650,890 | 2,000 | 0.00 | 0.00 | 2016-12-13 |
| 35 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,274,714 | 2,000 | 0.01 | 0.00 | 2016-12-13 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 2,954,346 | 2,000 | 0.00 | 0.00 | 2016-12-13 |
| 37 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 258,887 | 1,000 | 0.00 | 0.00 | 2016-12-13 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,468,412 | 700 | 0.00 | 0.00 | 2016-12-13 |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,228,169 | 70 | 0.00 | 0.00 | 2016-12-13 |
| 40 | B01340 | LEHIN SECURITIES LTD | 5,266,603 | -164 | 0.00 | -0.00 | 2016-12-13 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 2,085,208 | -300 | 0.00 | -0.00 | 2016-12-13 |
| 42 | B01129 | WOCOM SECURITIES LTD | 8,719,603 | -1,070 | 0.00 | -0.00 | 2016-12-13 |
| 43 | B01501 | GOLDRIDE SECURITIES LTD | 563,150 | -2,000 | 0.00 | -0.00 | 2016-12-13 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,083,000 | -2,000 | 0.00 | -0.00 | 2016-12-13 |
| 45 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,258,483 | -3,000 | 0.00 | -0.00 | 2016-12-13 |
| 46 | B01608 | OPEN SECURITIES LTD | 535,211 | -3,000 | 0.00 | -0.00 | 2016-12-13 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 11,255,500 | -3,000 | 0.00 | -0.00 | 2016-12-13 |
| 48 | B01721 | HUA NAN SECURITIES (HK) LTD | 329,800 | -5,000 | 0.00 | -0.00 | 2016-12-13 |
| 49 | B01610 | KGI ASIA LTD | 71,221,297 | -5,000 | 0.03 | -0.00 | 2016-12-13 |
| 50 | B01559 | WISETRADE SECURITIES LTD | 1,908,524 | -5,000 | 0.00 | -0.00 | 2016-12-13 |
| 51 | B01401 | MEGABASE SECURITIES LTD | 4,693,571 | -6,000 | 0.00 | -0.00 | 2016-12-13 |
| 52 | B01275 | SANFULL SECURITIES LTD | 11,723,858 | -6,000 | 0.00 | -0.00 | 2016-12-13 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,626,280,379 | -7,000 | 0.68 | -0.00 | 2016-12-13 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 13,845,687 | -8,000 | 0.01 | -0.00 | 2016-12-13 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,012,135 | -8,718 | 0.00 | -0.00 | 2016-12-13 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,580,245 | -9,000 | 0.01 | -0.00 | 2016-12-13 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,157,075 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 58 | B01648 | STELLAR SECURITIES LTD | 900,484 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,419,725 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 60 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,104,673 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 61 | B01416 | VC BROKERAGE LTD | 7,680,032 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,413,000 | -11,148 | 0.00 | -0.00 | 2016-12-13 |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 2,032,532 | -12,000 | 0.00 | -0.00 | 2016-12-13 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 5,246,439 | -15,000 | 0.00 | -0.00 | 2016-12-13 |
| 65 | B01209 | MASON SECURITIES LTD | 23,580,568 | -15,000 | 0.01 | -0.00 | 2016-12-13 |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 799,690 | -15,000 | 0.00 | -0.00 | 2016-12-13 |
| 67 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 35,198,939 | -17,000 | 0.01 | -0.00 | 2016-12-13 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,796,019 | -19,000 | 0.01 | -0.00 | 2016-12-13 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 4,330,996 | -20,000 | 0.00 | -0.00 | 2016-12-13 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 5,341,968 | -20,000 | 0.00 | -0.00 | 2016-12-13 |
| 71 | B01271 | HANG TAI SECURITIES LTD | 2,099,279 | -20,000 | 0.00 | -0.00 | 2016-12-13 |
| 72 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 864,540 | -20,000 | 0.00 | -0.00 | 2016-12-13 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,923,696 | -20,000 | 0.00 | -0.00 | 2016-12-13 |
| 74 | B01297 | ONSHINE SECURITIES LTD | 1,622,300 | -20,000 | 0.00 | -0.00 | 2016-12-13 |
| 75 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,642,890 | -20,000 | 0.00 | -0.00 | 2016-12-13 |
| 76 | B01267 | WINFULL SECURITIES LTD | 6,330,282 | -20,000 | 0.00 | -0.00 | 2016-12-13 |
| 77 | B01298 | GET NICE SECURITIES LTD | 8,600,903 | -21,070 | 0.00 | -0.00 | 2016-12-13 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 1,339,131 | -22,475 | 0.00 | -0.00 | 2016-12-13 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 17,823,272 | -24,000 | 0.01 | -0.00 | 2016-12-13 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 4,000,102 | -25,000 | 0.00 | -0.00 | 2016-12-13 |
| 81 | B01450 | DL BROKERAGE LTD | 3,999,173 | -30,000 | 0.00 | -0.00 | 2016-12-13 |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,999,000 | -34,000 | 0.00 | -0.00 | 2016-12-13 |
| 83 | C00018 | HANG SENG BANK LTD | 859,331,280 | -34,670 | 0.36 | -0.00 | 2016-12-13 |
| 84 | C00016 | DBS BANK LTD | 10,748,654,308 | -39,000 | 4.47 | -0.00 | 2016-12-13 |
| 85 | B01662 | BOKHARY SECURITIES LTD | 2,062,596 | -40,000 | 0.00 | -0.00 | 2016-12-13 |
| 86 | B01831 | NERICO BROTHERS LTD | 2,589,984 | -40,000 | 0.00 | -0.00 | 2016-12-13 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 2,905,613 | -40,000 | 0.00 | -0.00 | 2016-12-13 |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,381,275 | -40,000 | 0.00 | -0.00 | 2016-12-13 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,215,739 | -45,000 | 0.01 | -0.00 | 2016-12-13 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,722,946 | -45,000 | 0.00 | -0.00 | 2016-12-13 |
| 91 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,812,530 | -50,000 | 0.01 | -0.00 | 2016-12-13 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,043,460 | -55,000 | 0.01 | -0.00 | 2016-12-13 |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,506,336 | -55,071 | 0.02 | -0.00 | 2016-12-13 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 198,883,903 | -56,000 | 0.08 | -0.00 | 2016-12-13 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 261,968,119 | -78,700 | 0.11 | -0.00 | 2016-12-13 |
| 96 | B01584 | CHIEF SECURITIES LTD | 42,799,974 | -82,000 | 0.02 | -0.00 | 2016-12-13 |
| 97 | B01540 | UPBEST SECURITIES CO LTD | 4,111,098 | -90,000 | 0.00 | -0.00 | 2016-12-13 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 139,822,683 | -92,000 | 0.06 | -0.00 | 2016-12-13 |
| 99 | B01252 | CORPORATE BROKERS LTD | 6,975,296 | -100,000 | 0.00 | -0.00 | 2016-12-13 |
| 100 | B01607 | RHB SECURITIES HONG KONG LTD | 12,484,421 | -100,000 | 0.01 | -0.00 | 2016-12-13 |
| 101 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 81,437,289 | -119,000 | 0.03 | -0.00 | 2016-12-13 |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 15,274,807 | -130,930 | 0.01 | -0.00 | 2016-12-13 |
| 103 | B01356 | DELTA ASIA SECURITIES LTD | 5,951,422 | -140,000 | 0.00 | -0.00 | 2016-12-13 |
| 104 | C00003 | THE BANK OF EAST ASIA LTD | 200,270,817 | -142,743 | 0.08 | -0.00 | 2016-12-13 |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,164,028 | -143,000 | 0.03 | -0.00 | 2016-12-13 |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,878,684 | -222,000 | 0.00 | -0.00 | 2016-12-13 |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 134,846,587 | -302,071 | 0.06 | -0.00 | 2016-12-13 |
| 108 | B01695 | DAH SING SECURITIES LTD | 88,730,336 | -307,330 | 0.04 | -0.00 | 2016-12-13 |
| 109 | B01955 | FUTU SECURITIES INTERNATIONAL | 711,501 | -312,000 | 0.00 | -0.00 | 2016-12-13 |
| 110 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,035,612,185 | -335,000 | 0.43 | -0.00 | 2016-12-13 |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 187,049,390 | -374,523 | 0.08 | -0.00 | 2016-12-13 |
| 112 | C00048 | CHIYU BANKING CORPORATION LTD | 118,592,716 | -422,602 | 0.05 | -0.00 | 2016-12-13 |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 261,505,017 | -570,000 | 0.11 | -0.00 | 2016-12-13 |
| 114 | C00042 | CMB WING LUNG BANK LTD | 181,743,700 | -649,352 | 0.08 | -0.00 | 2016-12-13 |
| 115 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,024,789,042 | -730,000 | 2.92 | -0.00 | 2016-12-13 |
| 116 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,308,509 | -756,000 | 0.05 | -0.00 | 2016-12-13 |
| 117 | B01183 | CHONG HING SECURITIES LTD | 125,576,362 | -834,218 | 0.05 | -0.00 | 2016-12-13 |
| 118 | C00093 | BNP PARIBAS | 823,461,930 | -1,045,400 | 0.34 | -0.00 | 2016-12-13 |
| 119 | C00028 | NANYANG COMMERCIAL BANK LTD | 251,563,570 | -1,146,000 | 0.10 | -0.00 | 2016-12-13 |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,219,527 | -1,393,000 | 0.02 | -0.00 | 2016-12-13 |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 153,292,970 | -1,667,100 | 0.06 | -0.00 | 2016-12-13 |
| 122 | B01130 | BOCI SECURITIES LTD | 592,111,928 | -2,026,891 | 0.25 | -0.00 | 2016-12-13 |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,163,247,364 | -2,264,567 | 6.72 | -0.00 | 2016-12-13 |
| 124 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 19,324,873 | -3,000,000 | 0.01 | -0.00 | 2016-12-13 |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 286,729,960 | -3,073,600 | 0.12 | -0.00 | 2016-12-13 |
| 126 | B01284 | HANG SENG SECURITIES LTD | 619,489,026 | -3,245,852 | 0.26 | -0.00 | 2016-12-13 |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,855,424 | -3,633,060 | 0.05 | -0.00 | 2016-12-13 |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,399,963,880 | -8,260,366 | 1.00 | -0.00 | 2016-12-13 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,219,911,712 | -14,263,645 | 10.91 | -0.01 | 2016-12-13 |
| 130 | C00102 | MACQUARIE BANK LTD | 130,636,093 | -19,820,000 | 0.05 | -0.01 | 2016-12-13 |
| 131 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,354,885 | -20,412,200 | 0.02 | -0.01 | 2016-12-13 |
| 131 | Total changed named holdings | 93,979,763,588 | 168,942 | 39.09 | 0.00 | ||
| 361 | Unchanged named holdings | 783,480,666 | 0 | 0.33 | 0.00 | ||
| 492 | Total named holdings | 94,763,244,254 | 168,942 | 39.42 | 0.00 | ||
| 1,901 | Unnamed Investor Participants | 163,423,436 | -40,000 | 0.07 | -0.00 | ||
| 2,393 | Total securities in CCASS | 94,926,667,690 | 128,942 | 39.48 | 0.00 | ||
| Securities not in CCASS | 145,490,652,190 | -128,942 | 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 | 2016-12-09 |
| Volume | 171,821,232 |
| Turnover | 1,010,645,951 |
| Average price | 5.882 |
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