CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | 745,174,303 | 80,574,962 | 0.31 | 0.03 | 2016-12-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,278,439,042 | 26,575,000 | 3.03 | 0.01 | 2016-12-23 |
| 3 | C00010 | CITIBANK N.A. | 8,580,165,185 | 23,315,904 | 3.57 | 0.01 | 2016-12-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,460,380,107 | 6,925,118 | 1.02 | 0.00 | 2016-12-23 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,332,637 | 5,858,000 | 0.02 | 0.00 | 2016-12-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,519,665 | 5,519,112 | 0.02 | 0.00 | 2016-12-23 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 180,832,104 | 3,334,000 | 0.08 | 0.00 | 2016-12-23 |
| 8 | B01798 | WINNING SECURITIES CO LTD | 8,300,000 | 3,000,000 | 0.00 | 0.00 | 2016-12-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 72,928,862 | 1,431,000 | 0.03 | 0.00 | 2016-12-23 |
| 10 | B01130 | BOCI SECURITIES LTD | 607,732,896 | 1,359,411 | 0.25 | 0.00 | 2016-12-23 |
| 11 | B01138 | CLSA LTD | 2,090,060 | 1,086,000 | 0.00 | 0.00 | 2016-12-23 |
| 12 | B01584 | CHIEF SECURITIES LTD | 45,998,424 | 969,890 | 0.02 | 0.00 | 2016-12-23 |
| 13 | B01973 | PC SECURITIES LTD | 1,042,000 | 800,000 | 0.00 | 0.00 | 2016-12-23 |
| 14 | C00018 | HANG SENG BANK LTD | 860,199,835 | 711,524 | 0.36 | 0.00 | 2016-12-23 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 689,000 | 689,000 | 0.00 | 0.00 | 2016-12-23 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 42,921,524 | 634,000 | 0.02 | 0.00 | 2016-12-23 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,232,142 | 600,000 | 0.00 | 0.00 | 2016-12-23 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 116,323,513 | 428,953 | 0.05 | 0.00 | 2016-12-23 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,185,012,616 | 297,020 | 0.49 | 0.00 | 2016-12-23 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 254,666,046 | 283,440 | 0.11 | 0.00 | 2016-12-23 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 273,817,312 | 271,500 | 0.11 | 0.00 | 2016-12-23 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 12,724,421 | 170,000 | 0.01 | 0.00 | 2016-12-23 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,654,949 | 169,930 | 0.01 | 0.00 | 2016-12-23 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 187,253,784 | 146,540 | 0.08 | 0.00 | 2016-12-23 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 266,982,789 | 119,000 | 0.11 | 0.00 | 2016-12-23 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 206,030,594 | 111,000 | 0.09 | 0.00 | 2016-12-23 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 15,135,684 | 103,000 | 0.01 | 0.00 | 2016-12-23 |
| 28 | B01740 | WIN SECURITIES LTD | 6,497,242 | 103,000 | 0.00 | 0.00 | 2016-12-23 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 208,370,847 | 102,000 | 0.09 | 0.00 | 2016-12-23 |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 1,567,560 | 100,000 | 0.00 | 0.00 | 2016-12-23 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,414,483 | 77,000 | 0.00 | 0.00 | 2016-12-23 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 123,690,439 | 75,000 | 0.05 | 0.00 | 2016-12-23 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,036,676,185 | 70,000 | 0.43 | 0.00 | 2016-12-23 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,135,000 | 69,000 | 0.00 | 0.00 | 2016-12-23 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 158,102,708 | 67,000 | 0.07 | 0.00 | 2016-12-23 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 123,568,729 | 56,500 | 0.05 | 0.00 | 2016-12-23 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 144,240,283 | 54,000 | 0.06 | 0.00 | 2016-12-23 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,254,670 | 50,000 | 0.01 | 0.00 | 2016-12-23 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 201,309,533 | 48,000 | 0.08 | 0.00 | 2016-12-23 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 201,508,221 | 33,141 | 0.08 | 0.00 | 2016-12-23 |
| 41 | B01246 | ROCTEC SECURITIES CO LTD | 2,646,062 | 30,000 | 0.00 | 0.00 | 2016-12-23 |
| 42 | B01209 | MASON SECURITIES LTD | 24,064,918 | 28,350 | 0.01 | 0.00 | 2016-12-23 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 83,551,289 | 27,000 | 0.03 | 0.00 | 2016-12-23 |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 61,981 | 20,000 | 0.00 | 0.00 | 2016-12-23 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,113,245 | 12,000 | 0.01 | 0.00 | 2016-12-23 |
| 46 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 244,350 | 10,000 | 0.00 | 0.00 | 2016-12-23 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,659,739 | 10,000 | 0.01 | 0.00 | 2016-12-23 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,272,647 | 10,000 | 0.00 | 0.00 | 2016-12-23 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 6,246,422 | 10,000 | 0.00 | 0.00 | 2016-12-23 |
| 50 | B01924 | LT SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2016-12-23 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,592,310 | 10,000 | 0.00 | 0.00 | 2016-12-23 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,639,933 | 10,000 | 0.00 | 0.00 | 2016-12-23 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 4,801,098 | 10,000 | 0.00 | 0.00 | 2016-12-23 |
| 54 | B01267 | WINFULL SECURITIES LTD | 6,379,282 | 10,000 | 0.00 | 0.00 | 2016-12-23 |
| 55 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 616,632 | 10,000 | 0.00 | 0.00 | 2016-12-23 |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,368,993 | 8,000 | 0.00 | 0.00 | 2016-12-23 |
| 57 | B01885 | HAFOO SECURITIES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2016-12-23 |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,252,099 | 5,000 | 0.00 | 0.00 | 2016-12-23 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 4,140,102 | 5,000 | 0.00 | 0.00 | 2016-12-23 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,138,099 | 4,704 | 0.00 | 0.00 | 2016-12-23 |
| 61 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 44,000 | 3,000 | 0.00 | 0.00 | 2016-12-23 |
| 62 | B01721 | HUA NAN SECURITIES (HK) LTD | 297,800 | 3,000 | 0.00 | 0.00 | 2016-12-23 |
| 63 | B02004 | INNOVATION SECURITIES CO LTD | 2,141 | 2,141 | 0.00 | 0.00 | 2016-12-23 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 617,613 | 2,000 | 0.00 | 0.00 | 2016-12-23 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,405,353 | 1,549 | 0.00 | 0.00 | 2016-12-23 |
| 66 | B01819 | M SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2016-12-23 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 1,354,573 | -542 | 0.00 | -0.00 | 2016-12-23 |
| 68 | B01922 | SUN SECURITIES LTD | 269,090 | -1,000 | 0.00 | -0.00 | 2016-12-23 |
| 69 | B01720 | NORMAN KONG SECURITIES CO LTD | 262,479 | -1,070 | 0.00 | -0.00 | 2016-12-23 |
| 70 | B01925 | BMI SECURITIES LTD | 1,651,890 | -2,000 | 0.00 | -0.00 | 2016-12-23 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 4,503,264 | -2,000 | 0.00 | -0.00 | 2016-12-23 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,652,725 | -4,000 | 0.00 | -0.00 | 2016-12-23 |
| 73 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,112,918 | -5,000 | 0.00 | -0.00 | 2016-12-23 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 11,212,500 | -5,000 | 0.00 | -0.00 | 2016-12-23 |
| 75 | B01535 | WING YEE SECURITIES CO LTD | 1,637,252 | -5,000 | 0.00 | -0.00 | 2016-12-23 |
| 76 | B01550 | HUAYU SECURITIES LTD | 1,275,285 | -8,000 | 0.00 | -0.00 | 2016-12-23 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 18,100,862 | -9,000 | 0.01 | -0.00 | 2016-12-23 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 3,007,613 | -9,000 | 0.00 | -0.00 | 2016-12-23 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 4,683,646 | -10,000 | 0.00 | -0.00 | 2016-12-23 |
| 80 | B01853 | CMBC SECURITIES CO LTD | 2,245,000 | -10,000 | 0.00 | -0.00 | 2016-12-23 |
| 81 | B01123 | HING WONG SECURITIES LTD | 11,462,651 | -10,000 | 0.00 | -0.00 | 2016-12-23 |
| 82 | B01868 | JIMEI SECURITIES LTD | 1,129,010 | -10,000 | 0.00 | -0.00 | 2016-12-23 |
| 83 | B01438 | KINGSTON SECURITIES LTD | 2,174,631 | -10,000 | 0.00 | -0.00 | 2016-12-23 |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,328,799 | -10,000 | 0.00 | -0.00 | 2016-12-23 |
| 85 | B01481 | NEW REGION SECURITIES CO LTD | 2,531,243 | -10,000 | 0.00 | -0.00 | 2016-12-23 |
| 86 | B01374 | PO LEE SECURITIES LTD | 764,320 | -10,000 | 0.00 | -0.00 | 2016-12-23 |
| 87 | B01392 | TAIFAIR SECURITIES LTD | 9,235,830 | -10,000 | 0.00 | -0.00 | 2016-12-23 |
| 88 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,108,673 | -10,000 | 0.00 | -0.00 | 2016-12-23 |
| 89 | B01749 | TANG KEE SECURITIES LTD | 1,630,101 | -10,000 | 0.00 | -0.00 | 2016-12-23 |
| 90 | B01907 | CHINA DEMETER SECURITIES LTD | 112,296 | -10,704 | 0.00 | -0.00 | 2016-12-23 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 130,347,709 | -13,000 | 0.05 | -0.00 | 2016-12-23 |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,568,275 | -16,000 | 0.00 | -0.00 | 2016-12-23 |
| 93 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,325,501 | -17,000 | 0.00 | -0.00 | 2016-12-23 |
| 94 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,572,231 | -17,141 | 0.00 | -0.00 | 2016-12-23 |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,249,865 | -18,000 | 0.00 | -0.00 | 2016-12-23 |
| 96 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,936,779 | -18,000 | 0.00 | -0.00 | 2016-12-23 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,626,144,379 | -19,000 | 0.68 | -0.00 | 2016-12-23 |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 14,117,987 | -20,000 | 0.01 | -0.00 | 2016-12-23 |
| 99 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,805,795 | -20,000 | 0.00 | -0.00 | 2016-12-23 |
| 100 | B01632 | WAI FAT SECURITIES LTD | 169,820 | -20,000 | 0.00 | -0.00 | 2016-12-23 |
| 101 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,098,314 | -30,000 | 0.00 | -0.00 | 2016-12-23 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 271,087,416 | -31,610 | 0.11 | -0.00 | 2016-12-23 |
| 103 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 0 | -35,350 | -0.00 | 2016-12-23 | |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 72,658,755 | -41,000 | 0.03 | -0.00 | 2016-12-23 |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,059,008 | -45,000 | 0.02 | -0.00 | 2016-12-23 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,252,200 | -45,000 | 0.01 | -0.00 | 2016-12-23 |
| 107 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 35,884,919 | -52,020 | 0.01 | -0.00 | 2016-12-23 |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 120,337,820 | -54,000 | 0.05 | -0.00 | 2016-12-23 |
| 109 | B01297 | ONSHINE SECURITIES LTD | 2,102,300 | -60,000 | 0.00 | -0.00 | 2016-12-23 |
| 110 | B01184 | QUAM SECURITIES LTD | 5,086,866 | -84,000 | 0.00 | -0.00 | 2016-12-23 |
| 111 | B01695 | DAH SING SECURITIES LTD | 92,840,698 | -90,000 | 0.04 | -0.00 | 2016-12-23 |
| 112 | B01373 | CHRISTFUND SECURITIES LTD | 5,202,939 | -100,000 | 0.00 | -0.00 | 2016-12-23 |
| 113 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,591,643 | -100,000 | 0.00 | -0.00 | 2016-12-23 |
| 114 | B01818 | I-ACCESS INVESTORS LTD | 16,816,157 | -102,650 | 0.01 | -0.00 | 2016-12-23 |
| 115 | B01275 | SANFULL SECURITIES LTD | 11,426,858 | -110,000 | 0.00 | -0.00 | 2016-12-23 |
| 116 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,692,660 | -120,000 | 0.00 | -0.00 | 2016-12-23 |
| 117 | C00041 | OCBC BANK (HONG KONG) LTD | 151,618,569 | -138,560 | 0.06 | -0.00 | 2016-12-23 |
| 118 | B01407 | WIN WONG SECURITIES LTD | 3,551,843 | -150,000 | 0.00 | -0.00 | 2016-12-23 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,618,797 | -154,897 | 0.03 | -0.00 | 2016-12-23 |
| 120 | B01183 | CHONG HING SECURITIES LTD | 129,844,231 | -157,420 | 0.05 | -0.00 | 2016-12-23 |
| 121 | B01610 | KGI ASIA LTD | 73,146,897 | -170,000 | 0.03 | -0.00 | 2016-12-23 |
| 122 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,614,635 | -183,000 | 0.01 | -0.00 | 2016-12-23 |
| 123 | B01648 | STELLAR SECURITIES LTD | 1,214,484 | -200,000 | 0.00 | -0.00 | 2016-12-23 |
| 124 | B01673 | FULBRIGHT SECURITIES LTD | 10,783,917 | -203,662 | 0.00 | -0.00 | 2016-12-23 |
| 125 | B01253 | STOCKWELL SECURITIES LTD | 2,505,133 | -208,000 | 0.00 | -0.00 | 2016-12-23 |
| 126 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,021,501 | -254,000 | 0.00 | -0.00 | 2016-12-23 |
| 127 | B01284 | HANG SENG SECURITIES LTD | 629,684,723 | -310,249 | 0.26 | -0.00 | 2016-12-23 |
| 128 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,562,851 | -720,000 | 0.00 | -0.00 | 2016-12-23 |
| 129 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 19,060,146 | -840,338 | 0.01 | -0.00 | 2016-12-23 |
| 130 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 137,222,987 | -1,136,000 | 0.06 | -0.00 | 2016-12-23 |
| 131 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 5,560,000 | -1,500,000 | 0.00 | -0.00 | 2016-12-23 |
| 132 | C00016 | DBS BANK LTD | 10,746,531,308 | -3,200,000 | 4.47 | -0.00 | 2016-12-23 |
| 133 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,116,013,454 | -11,795,112 | 3.79 | -0.00 | 2016-12-23 |
| 134 | C00074 | DEUTSCHE BANK AG | 2,408,649,659 | -11,874,669 | 1.00 | -0.00 | 2016-12-23 |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,160,743,578 | -14,816,930 | 6.72 | -0.01 | 2016-12-23 |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,554,591,053 | -35,199,859 | 10.63 | -0.01 | 2016-12-23 |
| 137 | C00102 | MACQUARIE BANK LTD | 89,568,645 | -82,186,576 | 0.04 | -0.03 | 2016-12-23 |
| 137 | Total changed named holdings | 93,927,062,458 | -204,670 | 39.07 | -0.00 | ||
| 358 | Unchanged named holdings | 835,416,115 | 0 | 0.35 | 0.00 | ||
| 495 | Total named holdings | 94,762,478,573 | -204,670 | 39.42 | 0.00 | ||
| 1,900 | Unnamed Investor Participants | 164,542,201 | 75,000 | 0.07 | 0.00 | ||
| 2,395 | Total securities in CCASS | 94,927,020,774 | -129,670 | 39.48 | -0.00 | ||
| Securities not in CCASS | 145,490,299,106 | 129,670 | 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 | 2016-12-21 |
| Volume | 156,379,074 |
| Turnover | 866,169,158 |
| Average price | 5.539 |
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