CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,157,436,042 | 32,454,000 | 2.98 | 0.01 | 2016-12-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,029,282,870 | 16,631,000 | 3.76 | 0.01 | 2016-12-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,173,272,948 | 16,238,500 | 0.49 | 0.01 | 2016-12-16 |
| 4 | C00010 | CITIBANK N.A. | 8,691,537,306 | 14,711,256 | 3.62 | 0.01 | 2016-12-16 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,868,635 | 7,119,000 | 0.01 | 0.00 | 2016-12-16 |
| 6 | C00074 | DEUTSCHE BANK AG | 2,285,335,161 | 7,023,970 | 0.95 | 0.00 | 2016-12-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,129,359 | 6,213,537 | 0.03 | 0.00 | 2016-12-16 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,460,527 | 4,349,000 | 0.02 | 0.00 | 2016-12-16 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,403,985,584 | 2,145,826 | 1.00 | 0.00 | 2016-12-16 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,337,692 | 1,846,880 | 0.02 | 0.00 | 2016-12-16 |
| 11 | C00012 | DAH SING BANK LTD | 26,561,813 | 1,500,000 | 0.01 | 0.00 | 2016-12-16 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,272,676 | 1,492,476 | 0.01 | 0.00 | 2016-12-16 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 141,399,283 | 1,373,000 | 0.06 | 0.00 | 2016-12-16 |
| 14 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,228,660 | 840,000 | 0.00 | 0.00 | 2016-12-16 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,946,862 | 823,000 | 0.03 | 0.00 | 2016-12-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 262,652,709 | 683,860 | 0.11 | 0.00 | 2016-12-16 |
| 17 | B01695 | DAH SING SECURITIES LTD | 89,615,298 | 551,962 | 0.04 | 0.00 | 2016-12-16 |
| 18 | C00093 | BNP PARIBAS | 618,509,983 | 509,420 | 0.26 | 0.00 | 2016-12-16 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 120,182,279 | 500,000 | 0.05 | 0.00 | 2016-12-16 |
| 20 | B01123 | HING WONG SECURITIES LTD | 11,399,651 | 500,000 | 0.00 | 0.00 | 2016-12-16 |
| 21 | B01130 | BOCI SECURITIES LTD | 594,139,752 | 498,394 | 0.25 | 0.00 | 2016-12-16 |
| 22 | B01138 | CLSA LTD | 1,519,332 | 485,000 | 0.00 | 0.00 | 2016-12-16 |
| 23 | B01584 | CHIEF SECURITIES LTD | 43,632,534 | 482,000 | 0.02 | 0.00 | 2016-12-16 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 262,507,839 | 460,480 | 0.11 | 0.00 | 2016-12-16 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 200,810,862 | 457,000 | 0.08 | 0.00 | 2016-12-16 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 16,165,807 | 421,000 | 0.01 | 0.00 | 2016-12-16 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 125,410,362 | 397,000 | 0.05 | 0.00 | 2016-12-16 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 251,746,717 | 291,162 | 0.10 | 0.00 | 2016-12-16 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 154,460,205 | 282,000 | 0.06 | 0.00 | 2016-12-16 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 182,264,244 | 273,000 | 0.08 | 0.00 | 2016-12-16 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 135,964,587 | 254,000 | 0.06 | 0.00 | 2016-12-16 |
| 32 | B01894 | MFG LIMITED | 917,000 | 240,000 | 0.00 | 0.00 | 2016-12-16 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 120,626,509 | 205,000 | 0.05 | 0.00 | 2016-12-16 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,632,660 | 200,000 | 0.00 | 0.00 | 2016-12-16 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 38,247,008 | 195,000 | 0.02 | 0.00 | 2016-12-16 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 11,474,684 | 154,000 | 0.00 | 0.00 | 2016-12-16 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,680,888 | 145,860 | 0.03 | 0.00 | 2016-12-16 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 81,303,289 | 116,000 | 0.03 | 0.00 | 2016-12-16 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 1,790,139 | 110,000 | 0.00 | 0.00 | 2016-12-16 |
| 40 | B01610 | KGI ASIA LTD | 71,440,897 | 89,600 | 0.03 | 0.00 | 2016-12-16 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 199,015,533 | 87,000 | 0.08 | 0.00 | 2016-12-16 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 617,822,105 | 86,580 | 0.26 | 0.00 | 2016-12-16 |
| 43 | B01297 | ONSHINE SECURITIES LTD | 1,812,300 | 70,000 | 0.00 | 0.00 | 2016-12-16 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 3,135,346 | 59,000 | 0.00 | 0.00 | 2016-12-16 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,040,501 | 57,000 | 0.00 | 0.00 | 2016-12-16 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 6,001,422 | 50,000 | 0.00 | 0.00 | 2016-12-16 |
| 47 | B01173 | RIFA SECURITIES LTD | 4,544,035 | 50,000 | 0.00 | 0.00 | 2016-12-16 |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 1,395,560 | 50,000 | 0.00 | 0.00 | 2016-12-16 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,196,739 | 47,000 | 0.01 | 0.00 | 2016-12-16 |
| 50 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,035,818,185 | 40,000 | 0.43 | 0.00 | 2016-12-16 |
| 51 | B01275 | SANFULL SECURITIES LTD | 11,795,858 | 32,000 | 0.00 | 0.00 | 2016-12-16 |
| 52 | B01661 | HERMES SECURITIES LTD | 18,876,008 | 30,000 | 0.01 | 0.00 | 2016-12-16 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 12,514,421 | 30,000 | 0.01 | 0.00 | 2016-12-16 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 4,050,102 | 30,000 | 0.00 | 0.00 | 2016-12-16 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,767,779 | 30,000 | 0.00 | 0.00 | 2016-12-16 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 4,371,098 | 30,000 | 0.00 | 0.00 | 2016-12-16 |
| 57 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,199,000 | 25,000 | 0.00 | 0.00 | 2016-12-16 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 821,090 | 21,400 | 0.00 | 0.00 | 2016-12-16 |
| 59 | B01776 | AIF SECURITIES LTD | 801,943 | 20,000 | 0.00 | 0.00 | 2016-12-16 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,231,210 | 20,000 | 0.01 | 0.00 | 2016-12-16 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 17,922,862 | 20,000 | 0.01 | 0.00 | 2016-12-16 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,083,799 | 20,000 | 0.00 | 0.00 | 2016-12-16 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,066,670 | 20,000 | 0.01 | 0.00 | 2016-12-16 |
| 64 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,273,820 | 20,000 | 0.00 | 0.00 | 2016-12-16 |
| 65 | B01280 | WING FAT SECURITIES LTD | 2,386,856 | 20,000 | 0.00 | 0.00 | 2016-12-16 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 1,527,735 | 20,000 | 0.00 | 0.00 | 2016-12-16 |
| 67 | B01740 | WIN SECURITIES LTD | 6,331,242 | 17,000 | 0.00 | 0.00 | 2016-12-16 |
| 68 | B01209 | MASON SECURITIES LTD | 23,602,568 | 16,000 | 0.01 | 0.00 | 2016-12-16 |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 1,977,568 | 15,000 | 0.00 | 0.00 | 2016-12-16 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 3,952,860 | 12,000 | 0.00 | 0.00 | 2016-12-16 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,418,159 | 10,420 | 0.00 | 0.00 | 2016-12-16 |
| 72 | B01564 | ABCI SECURITIES CO LTD | 4,340,996 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 73 | B01460 | BERICH BROKERAGE LTD | 1,847,011 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 74 | B01329 | BLOOMYEARS LTD | 640,400 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 75 | B01343 | CELETIO INVESTMENTS LTD | 2,656,610 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 76 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,806,266 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,626,167,379 | 10,000 | 0.68 | 0.00 | 2016-12-16 |
| 78 | B01252 | CORPORATE BROKERS LTD | 7,050,296 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 79 | B01523 | EVER-LONG SECURITIES CO LTD | 1,007,313 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 80 | B01298 | GET NICE SECURITIES LTD | 8,580,903 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 81 | B02031 | GOLDLINK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 1,825,118 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 83 | B01296 | MONTGOMERY SECURITIES LTD | 796,579 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 84 | B01266 | PRIME CDEX SECURITIES LTD | 3,235,780 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 85 | B01597 | TIMES SECURITIES CO LTD | 1,800,837 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 86 | B01427 | TSE'S SECURITIES LTD | 2,023,454 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 87 | B01509 | UNICORN SECURITIES CO LTD | 1,418,219 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 88 | B01632 | WAI FAT SECURITIES LTD | 189,820 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 89 | B01535 | WING YEE SECURITIES CO LTD | 1,620,252 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 90 | B01768 | WINTONE SECURITIES LTD | 350,060 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,409,275 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 11,691,050 | 8,000 | 0.00 | 0.00 | 2016-12-16 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,767,643 | 7,000 | 0.00 | 0.00 | 2016-12-16 |
| 94 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,523,520 | 7,000 | 0.00 | 0.00 | 2016-12-16 |
| 95 | B01376 | PUBLIC SECURITIES LTD | 29,661,086 | 6,000 | 0.01 | 0.00 | 2016-12-16 |
| 96 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 962,850 | 6,000 | 0.00 | 0.00 | 2016-12-16 |
| 97 | B01615 | KAM FAI SECURITIES CO LTD | 2,027,532 | 5,000 | 0.00 | 0.00 | 2016-12-16 |
| 98 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,136,802 | 5,000 | 0.00 | 0.00 | 2016-12-16 |
| 99 | B01462 | MANGO FINANCIAL LTD | 2,508,852 | 5,000 | 0.00 | 0.00 | 2016-12-16 |
| 100 | B01767 | NEW GALA SECURITIES CO LTD | 997,590 | 5,000 | 0.00 | 0.00 | 2016-12-16 |
| 101 | B01802 | REDFORD SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2016-12-16 |
| 102 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,281,714 | 5,000 | 0.01 | 0.00 | 2016-12-16 |
| 103 | B01920 | TIANDA SECURITIES LTD | 78,000 | 5,000 | 0.00 | 0.00 | 2016-12-16 |
| 104 | B01340 | LEHIN SECURITIES LTD | 5,521,540 | 4,350 | 0.00 | 0.00 | 2016-12-16 |
| 105 | B01264 | MIB SECURITIES (HONG KONG) LTD | 30,064,005 | 4,000 | 0.01 | 0.00 | 2016-12-16 |
| 106 | B01651 | MING HON SECURITIES LTD | 567,670 | 2,140 | 0.00 | 0.00 | 2016-12-16 |
| 107 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,981,000 | 2,000 | 0.00 | 0.00 | 2016-12-16 |
| 108 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,822,019 | 2,000 | 0.01 | 0.00 | 2016-12-16 |
| 109 | B01925 | BMI SECURITIES LTD | 1,667,890 | 1,000 | 0.00 | 0.00 | 2016-12-16 |
| 110 | B01769 | ONE CHINA SECURITIES LTD | 1,344,287 | -438 | 0.00 | -0.00 | 2016-12-16 |
| 111 | C00041 | OCBC BANK (HONG KONG) LTD | 151,617,129 | -533 | 0.06 | -0.00 | 2016-12-16 |
| 112 | B01773 | TOYO SECURITIES ASIA LTD | 11,253,500 | -2,000 | 0.00 | -0.00 | 2016-12-16 |
| 113 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 21,716,830 | -5,000 | 0.01 | -0.00 | 2016-12-16 |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,128,075 | -5,000 | 0.00 | -0.00 | 2016-12-16 |
| 115 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,688,901 | -5,350 | 0.00 | -0.00 | 2016-12-16 |
| 116 | B01853 | CMBC SECURITIES CO LTD | 2,066,288 | -8,920 | 0.00 | -0.00 | 2016-12-16 |
| 117 | B01373 | CHRISTFUND SECURITIES LTD | 5,252,439 | -10,000 | 0.00 | -0.00 | 2016-12-16 |
| 118 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 330,878 | -10,000 | 0.00 | -0.00 | 2016-12-16 |
| 119 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,309,000 | -10,000 | 0.01 | -0.00 | 2016-12-16 |
| 120 | B01995 | GARY CHENG SECURITIES LTD | 28,140 | -10,000 | 0.00 | -0.00 | 2016-12-16 |
| 121 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,458,412 | -10,000 | 0.00 | -0.00 | 2016-12-16 |
| 122 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,060,000 | -10,000 | 0.00 | -0.00 | 2016-12-16 |
| 123 | B01212 | HENYEP SECURITIES LTD | 4,303,145 | -15,000 | 0.00 | -0.00 | 2016-12-16 |
| 124 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 726,460 | -27,000 | 0.00 | -0.00 | 2016-12-16 |
| 125 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,330,501 | -29,000 | 0.00 | -0.00 | 2016-12-16 |
| 126 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 124,876,209 | -31,000 | 0.05 | -0.00 | 2016-12-16 |
| 127 | B01385 | FAIRWIN BROKING LTD | 352,330 | -42,800 | 0.00 | -0.00 | 2016-12-16 |
| 128 | C00097 | ABN AMRO BANK N.V. | 34,805,404 | -94,600 | 0.01 | -0.00 | 2016-12-16 |
| 129 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 205,370,734 | -120,140 | 0.09 | -0.00 | 2016-12-16 |
| 130 | B01727 | ICBC (ASIA) SECURITIES LTD | 187,138,615 | -123,000 | 0.08 | -0.00 | 2016-12-16 |
| 131 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,709,953 | -259,990 | 0.05 | -0.00 | 2016-12-16 |
| 132 | C00026 | CHONG HING BANK LTD | 4,783,030 | -318,000 | 0.00 | -0.00 | 2016-12-16 |
| 133 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,978,540 | -639,000 | 0.02 | -0.00 | 2016-12-16 |
| 134 | C00048 | CHIYU BANKING CORPORATION LTD | 117,788,520 | -1,072,000 | 0.05 | -0.00 | 2016-12-16 |
| 135 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,174,245 | -1,326,000 | 0.01 | -0.00 | 2016-12-16 |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 276,091,555 | -1,510,000 | 0.11 | -0.00 | 2016-12-16 |
| 137 | B01121 | SG SECURITIES (HK) LTD | 145,572,358 | -16,864,000 | 0.06 | -0.01 | 2016-12-16 |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,180,668,741 | -17,672,979 | 10.89 | -0.01 | 2016-12-16 |
| 139 | C00102 | MACQUARIE BANK LTD | 106,641,965 | -29,280,256 | 0.04 | -0.01 | 2016-12-16 |
| 140 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,115,960,508 | -54,875,908 | 6.70 | -0.02 | 2016-12-16 |
| 140 | Total changed named holdings | 82,486,496,050 | 215,159 | 34.31 | 0.00 | ||
| 351 | Unchanged named holdings | 12,278,037,791 | 0 | 5.11 | 0.00 | ||
| 491 | Total named holdings | 94,764,533,841 | 215,159 | 39.42 | 0.00 | ||
| 1,899 | Unnamed Investor Participants | 163,324,601 | -58,835 | 0.07 | -0.00 | ||
| 2,390 | Total securities in CCASS | 94,927,858,442 | 156,324 | 39.48 | 0.00 | ||
| Securities not in CCASS | 145,489,461,438 | -156,324 | 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 | 2016-12-14 |
| Volume | 256,053,428 |
| Turnover | 1,471,233,273 |
| Average price | 5.746 |
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