CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | 8,982,471,943 | 166,478,875 | 3.74 | 0.07 | 2017-01-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,494,173,042 | 30,846,000 | 3.95 | 0.01 | 2017-01-24 |
| 3 | C00010 | CITIBANK N.A. | 8,562,734,625 | 4,232,487 | 3.56 | 0.00 | 2017-01-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,319,261,177 | 3,332,909 | 0.96 | 0.00 | 2017-01-24 |
| 5 | C00102 | MACQUARIE BANK LTD | 80,171,389 | 2,829,744 | 0.03 | 0.00 | 2017-01-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 74,171,961 | 2,058,000 | 0.03 | 0.00 | 2017-01-24 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 202,422,475 | 2,019,000 | 0.08 | 0.00 | 2017-01-24 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 11,894,917 | 1,827,000 | 0.00 | 0.00 | 2017-01-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 514,291,044 | 1,309,153 | 0.21 | 0.00 | 2017-01-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 152,865,917 | 1,300,000 | 0.06 | 0.00 | 2017-01-24 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 18,496,002 | 1,025,000 | 0.01 | 0.00 | 2017-01-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,233,085 | 793,000 | 0.02 | 0.00 | 2017-01-24 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,982,937 | 617,000 | 0.02 | 0.00 | 2017-01-24 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 256,968,279 | 603,850 | 0.11 | 0.00 | 2017-01-24 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 315,703,100 | 601,000 | 0.13 | 0.00 | 2017-01-24 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 581,640,232 | 568,159 | 0.24 | 0.00 | 2017-01-24 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 209,596,958 | 522,918 | 0.09 | 0.00 | 2017-01-24 |
| 18 | B01993 | CROSBY SECURITIES LTD | 530,000 | 520,000 | 0.00 | 0.00 | 2017-01-24 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 186,265,613 | 427,000 | 0.08 | 0.00 | 2017-01-24 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,649,875 | 418,000 | 0.01 | 0.00 | 2017-01-24 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 133,308,998 | 409,000 | 0.06 | 0.00 | 2017-01-24 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 180,812,453 | 348,000 | 0.08 | 0.00 | 2017-01-24 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 115,782,439 | 347,000 | 0.05 | 0.00 | 2017-01-24 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 117,719,550 | 270,000 | 0.05 | 0.00 | 2017-01-24 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 15,071,150 | 260,000 | 0.01 | 0.00 | 2017-01-24 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 252,837,236 | 234,000 | 0.11 | 0.00 | 2017-01-24 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,721,647 | 229,600 | 0.04 | 0.00 | 2017-01-24 |
| 28 | B01584 | CHIEF SECURITIES LTD | 41,623,930 | 227,000 | 0.02 | 0.00 | 2017-01-24 |
| 29 | B01610 | KGI ASIA LTD | 67,507,672 | 211,000 | 0.03 | 0.00 | 2017-01-24 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 121,705,644 | 208,600 | 0.05 | 0.00 | 2017-01-24 |
| 31 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,692,660 | 200,000 | 0.00 | 0.00 | 2017-01-24 |
| 32 | B02031 | GOLDLINK SECURITIES LTD | 610,000 | 200,000 | 0.00 | 0.00 | 2017-01-24 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,609,964 | 156,000 | 0.00 | 0.00 | 2017-01-24 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 139,279,999 | 142,085 | 0.06 | 0.00 | 2017-01-24 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 119,014,901 | 139,860 | 0.05 | 0.00 | 2017-01-24 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 13,748,187 | 130,000 | 0.01 | 0.00 | 2017-01-24 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 3,429,843 | 122,000 | 0.00 | 0.00 | 2017-01-24 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 113,386,294 | 117,000 | 0.05 | 0.00 | 2017-01-24 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 28,216,086 | 107,000 | 0.01 | 0.00 | 2017-01-24 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 3,327,275 | 100,000 | 0.00 | 0.00 | 2017-01-24 |
| 41 | C00012 | DAH SING BANK LTD | 27,911,213 | 90,000 | 0.01 | 0.00 | 2017-01-24 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,441,669 | 80,000 | 0.01 | 0.00 | 2017-01-24 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,755,265 | 78,000 | 0.02 | 0.00 | 2017-01-24 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,195,275 | 70,000 | 0.00 | 0.00 | 2017-01-24 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 1,149,313 | 66,000 | 0.00 | 0.00 | 2017-01-24 |
| 46 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 470,378 | 60,000 | 0.00 | 0.00 | 2017-01-24 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,080,000 | 60,000 | 0.00 | 0.00 | 2017-01-24 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 11,370,751 | 58,000 | 0.00 | 0.00 | 2017-01-24 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,539,339 | 58,000 | 0.03 | 0.00 | 2017-01-24 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 2,911,613 | 51,000 | 0.00 | 0.00 | 2017-01-24 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 238,146,929 | 50,894 | 0.10 | 0.00 | 2017-01-24 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,103,810 | 50,000 | 0.01 | 0.00 | 2017-01-24 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 5,688,212 | 50,000 | 0.00 | 0.00 | 2017-01-24 |
| 54 | B01362 | JOSPA INVESTMENT CO LTD | 2,030,261 | 50,000 | 0.00 | 0.00 | 2017-01-24 |
| 55 | B01297 | ONSHINE SECURITIES LTD | 932,300 | 50,000 | 0.00 | 0.00 | 2017-01-24 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 4,397,098 | 40,000 | 0.00 | 0.00 | 2017-01-24 |
| 57 | B01970 | YUE KUN RESEARCH LTD | 1,194,000 | 33,000 | 0.00 | 0.00 | 2017-01-24 |
| 58 | B01695 | DAH SING SECURITIES LTD | 84,851,069 | 30,000 | 0.04 | 0.00 | 2017-01-24 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,056,000 | 22,000 | 0.01 | 0.00 | 2017-01-24 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,057,363 | 20,000 | 0.00 | 0.00 | 2017-01-24 |
| 61 | B01252 | CORPORATE BROKERS LTD | 6,867,296 | 20,000 | 0.00 | 0.00 | 2017-01-24 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 1,442,904 | 20,000 | 0.00 | 0.00 | 2017-01-24 |
| 63 | B01606 | EWARTON SECURITIES LTD | 1,129,079 | 20,000 | 0.00 | 0.00 | 2017-01-24 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,909,651 | 20,000 | 0.00 | 0.00 | 2017-01-24 |
| 65 | B01469 | KAISER SECURITIES LTD | 674,843 | 20,000 | 0.00 | 0.00 | 2017-01-24 |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 4,221,121 | 20,000 | 0.00 | 0.00 | 2017-01-24 |
| 67 | B01535 | WING YEE SECURITIES CO LTD | 1,453,252 | 20,000 | 0.00 | 0.00 | 2017-01-24 |
| 68 | B01209 | MASON SECURITIES LTD | 23,422,568 | 19,000 | 0.01 | 0.00 | 2017-01-24 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,613,410 | 18,650 | 0.01 | 0.00 | 2017-01-24 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,625,876,290 | 16,051 | 0.68 | 0.00 | 2017-01-24 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 5,100,729 | 15,000 | 0.00 | 0.00 | 2017-01-24 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 150,779,569 | 15,000 | 0.06 | 0.00 | 2017-01-24 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 4,398,786 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 74 | B01227 | HOORAY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 75 | B01751 | IMAGI BROKERAGE LTD | 724,375 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,624,204 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 77 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,396,412 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 78 | B01290 | SPS SECURITIES LTD | 3,292,501 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 79 | B01350 | S. W. WOO & CO LTD | 899,560 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 80 | B01646 | TAI NING STOCK CO LTD | 1,177,610 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 81 | B01647 | TRUTH SECURITIES LTD | 935,050 | 10,000 | 0.00 | 0.00 | 2017-01-24 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 34,388,338 | 10,000 | 0.01 | 0.00 | 2017-01-24 |
| 83 | B01383 | RICH PLEASURE SECURITIES LTD | 1,868,033 | 8,000 | 0.00 | 0.00 | 2017-01-24 |
| 84 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,034,710,480 | 5,000 | 0.43 | 0.00 | 2017-01-24 |
| 85 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 447,460 | 5,000 | 0.00 | 0.00 | 2017-01-24 |
| 86 | B01450 | DL BROKERAGE LTD | 3,936,173 | 5,000 | 0.00 | 0.00 | 2017-01-24 |
| 87 | B01246 | ROCTEC SECURITIES CO LTD | 2,065,062 | 5,000 | 0.00 | 0.00 | 2017-01-24 |
| 88 | B01275 | SANFULL SECURITIES LTD | 10,665,648 | 5,000 | 0.00 | 0.00 | 2017-01-24 |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 3,866,682 | 5,000 | 0.00 | 0.00 | 2017-01-24 |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 30,232,714 | 5,000 | 0.01 | 0.00 | 2017-01-24 |
| 91 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 743,613 | 5,000 | 0.00 | 0.00 | 2017-01-24 |
| 92 | B01740 | WIN SECURITIES LTD | 6,103,172 | 5,000 | 0.00 | 0.00 | 2017-01-24 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 198,030,231 | 2,000 | 0.08 | 0.00 | 2017-01-24 |
| 94 | B01925 | BMI SECURITIES LTD | 1,639,890 | 1,000 | 0.00 | 0.00 | 2017-01-24 |
| 95 | B01696 | HANTEC SECURITIES CO LTD | 1,799,273 | 1,000 | 0.00 | 0.00 | 2017-01-24 |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,219,927 | 841 | 0.00 | 0.00 | 2017-01-24 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 1,285,656 | -551 | 0.00 | -0.00 | 2017-01-24 |
| 98 | B01184 | QUAM SECURITIES LTD | 5,102,376 | -1,000 | 0.00 | -0.00 | 2017-01-24 |
| 99 | B01212 | HENYEP SECURITIES LTD | 4,089,145 | -5,000 | 0.00 | -0.00 | 2017-01-24 |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,547,501 | -5,350 | 0.00 | -0.00 | 2017-01-24 |
| 101 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,650,534 | -5,350 | 0.01 | -0.00 | 2017-01-24 |
| 102 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 973,520 | -7,000 | 0.00 | -0.00 | 2017-01-24 |
| 103 | B01853 | CMBC SECURITIES CO LTD | 2,072,148 | -9,013 | 0.00 | -0.00 | 2017-01-24 |
| 104 | B01460 | BERICH BROKERAGE LTD | 1,829,011 | -10,000 | 0.00 | -0.00 | 2017-01-24 |
| 105 | B01438 | KINGSTON SECURITIES LTD | 2,325,631 | -10,000 | 0.00 | -0.00 | 2017-01-24 |
| 106 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,151,138 | -10,000 | 0.00 | -0.00 | 2017-01-24 |
| 107 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,294,596 | -10,000 | 0.00 | -0.00 | 2017-01-24 |
| 108 | B01645 | SELINA & CO LTD | 448,286 | -10,000 | 0.00 | -0.00 | 2017-01-24 |
| 109 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 7,011,231 | -13,000 | 0.00 | -0.00 | 2017-01-24 |
| 110 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,832,379 | -15,000 | 0.00 | -0.00 | 2017-01-24 |
| 111 | B01659 | CHEER UNION SECURITIES LTD | 1,359,900 | -30,700 | 0.00 | -0.00 | 2017-01-24 |
| 112 | B01320 | LUEN FAT SECURITIES CO LTD | 3,852,860 | -40,000 | 0.00 | -0.00 | 2017-01-24 |
| 113 | B01280 | WING FAT SECURITIES LTD | 2,304,856 | -56,000 | 0.00 | -0.00 | 2017-01-24 |
| 114 | B01340 | LEHIN SECURITIES LTD | 5,246,372 | -57,000 | 0.00 | -0.00 | 2017-01-24 |
| 115 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,258,501 | -94,000 | 0.00 | -0.00 | 2017-01-24 |
| 116 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,587,501 | -102,000 | 0.00 | -0.00 | 2017-01-24 |
| 117 | C00097 | ABN AMRO BANK N.V. | 35,447,301 | -121,147 | 0.01 | -0.00 | 2017-01-24 |
| 118 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,028,601 | -177,000 | 0.01 | -0.00 | 2017-01-24 |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,881,771 | -247,001 | 0.04 | -0.00 | 2017-01-24 |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,749,431 | -335,000 | 0.03 | -0.00 | 2017-01-24 |
| 121 | C00018 | HANG SENG BANK LTD | 857,987,656 | -346,718 | 0.36 | -0.00 | 2017-01-24 |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,890,943 | -493,000 | 0.03 | -0.00 | 2017-01-24 |
| 123 | B01708 | ROSA SECURITIES LTD | 6,051,320 | -500,000 | 0.00 | -0.00 | 2017-01-24 |
| 124 | B01121 | SG SECURITIES (HK) LTD | 85,860,147 | -1,154,600 | 0.04 | -0.00 | 2017-01-24 |
| 125 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 34,772,799 | -1,158,675 | 0.01 | -0.00 | 2017-01-24 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,955,922,960 | -2,946,117 | 6.64 | -0.00 | 2017-01-24 |
| 127 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,240,135 | -3,026,000 | 0.01 | -0.00 | 2017-01-24 |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 1,109,181,977 | -3,903,987 | 0.46 | -0.00 | 2017-01-24 |
| 129 | C00074 | DEUTSCHE BANK AG | 2,135,962,946 | -8,166,797 | 0.89 | -0.00 | 2017-01-24 |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,892,863 | -9,247,202 | 0.03 | -0.00 | 2017-01-24 |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,687,707,457 | -91,165,358 | 10.27 | -0.04 | 2017-01-24 |
| 132 | C00093 | BNP PARIBAS | 637,660,816 | -104,318,410 | 0.27 | -0.04 | 2017-01-24 |
| 132 | Total changed named holdings | 83,385,340,528 | 137,700 | 34.68 | 0.00 | ||
| 358 | Unchanged named holdings | 11,377,739,538 | 0 | 4.73 | 0.00 | ||
| 490 | Total named holdings | 94,763,080,066 | 137,700 | 39.42 | 0.00 | ||
| 1,886 | Unnamed Investor Participants | 161,155,551 | -194,650 | 0.07 | -0.00 | ||
| 2,376 | Total securities in CCASS | 94,924,235,617 | -56,950 | 39.48 | -0.00 | ||
| Securities not in CCASS | 145,493,084,263 | 56,950 | 60.52 | 0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 198,299,811 |
| Turnover | 1,151,025,579 |
| Average price | 5.804 |
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