CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2017-02-02 to 2017-02-03
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 | 740,326,907 | 67,704,685 | 0.31 | 0.03 | 2017-02-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,812,620,178 | 31,080,354 | 3.67 | 0.01 | 2017-02-03 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,421,748,876 | 17,027,037 | 1.01 | 0.01 | 2017-02-03 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,350,707,813 | 12,388,108 | 0.98 | 0.01 | 2017-02-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,719,551 | 7,382,251 | 0.03 | 0.00 | 2017-02-03 |
| 6 | C00010 | CITIBANK N.A. | 8,469,677,008 | 7,007,893 | 3.52 | 0.00 | 2017-02-03 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,082,840,902 | 6,995,476 | 0.45 | 0.00 | 2017-02-03 |
| 8 | B01338 | EMPEROR SECURITIES LTD | 21,268,002 | 2,682,000 | 0.01 | 0.00 | 2017-02-03 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 75,139,812 | 2,644,000 | 0.03 | 0.00 | 2017-02-03 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 56,058,245 | 1,487,000 | 0.02 | 0.00 | 2017-02-03 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,161,754 | 1,287,369 | 0.03 | 0.00 | 2017-02-03 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,749,660 | 1,279,000 | 0.00 | 0.00 | 2017-02-03 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 9,555,933 | 1,262,000 | 0.00 | 0.00 | 2017-02-03 |
| 14 | B01123 | HING WONG SECURITIES LTD | 11,879,651 | 1,000,000 | 0.00 | 0.00 | 2017-02-03 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 587,669,532 | 712,165 | 0.24 | 0.00 | 2017-02-03 |
| 16 | B01130 | BOCI SECURITIES LTD | 516,819,675 | 587,669 | 0.21 | 0.00 | 2017-02-03 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 141,341,963 | 549,141 | 0.06 | 0.00 | 2017-02-03 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 183,421,053 | 546,000 | 0.08 | 0.00 | 2017-02-03 |
| 19 | B01970 | YUE KUN RESEARCH LTD | 915,000 | 500,000 | 0.00 | 0.00 | 2017-02-03 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 259,897,646 | 434,000 | 0.11 | 0.00 | 2017-02-03 |
| 21 | B02031 | GOLDLINK SECURITIES LTD | 1,010,000 | 400,000 | 0.00 | 0.00 | 2017-02-03 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 15,654,930 | 388,000 | 0.01 | 0.00 | 2017-02-03 |
| 23 | B01695 | DAH SING SECURITIES LTD | 87,058,368 | 356,000 | 0.04 | 0.00 | 2017-02-03 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 259,160,808 | 300,000 | 0.11 | 0.00 | 2017-02-03 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 29,254,086 | 250,000 | 0.01 | 0.00 | 2017-02-03 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 198,230,321 | 239,000 | 0.08 | 0.00 | 2017-02-03 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 208,978,663 | 210,000 | 0.09 | 0.00 | 2017-02-03 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,456,964 | 208,000 | 0.00 | 0.00 | 2017-02-03 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 135,797,401 | 197,989 | 0.06 | 0.00 | 2017-02-03 |
| 30 | B01584 | CHIEF SECURITIES LTD | 42,777,861 | 189,000 | 0.02 | 0.00 | 2017-02-03 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,894,501 | 179,000 | 0.00 | 0.00 | 2017-02-03 |
| 32 | C00018 | HANG SENG BANK LTD | 858,493,749 | 138,600 | 0.36 | 0.00 | 2017-02-03 |
| 33 | C00016 | DBS BANK LTD | 10,743,207,574 | 136,000 | 4.47 | 0.00 | 2017-02-03 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,835,875 | 131,000 | 0.01 | 0.00 | 2017-02-03 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 115,043,524 | 128,930 | 0.05 | 0.00 | 2017-02-03 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 152,353,347 | 124,000 | 0.06 | 0.00 | 2017-02-03 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 120,683,901 | 106,000 | 0.05 | 0.00 | 2017-02-03 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 3,328,843 | 103,000 | 0.00 | 0.00 | 2017-02-03 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 116,901,439 | 102,000 | 0.05 | 0.00 | 2017-02-03 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 200,649,913 | 93,000 | 0.08 | 0.00 | 2017-02-03 |
| 41 | B01660 | GRANSING SECURITIES CO., LIMITED | 975,183 | 90,000 | 0.00 | 0.00 | 2017-02-03 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 37,909,937 | 74,000 | 0.02 | 0.00 | 2017-02-03 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,954,799 | 70,000 | 0.00 | 0.00 | 2017-02-03 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 65,098,469 | 64,930 | 0.03 | 0.00 | 2017-02-03 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,850,059 | 62,790 | 0.01 | 0.00 | 2017-02-03 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,363,810 | 60,000 | 0.01 | 0.00 | 2017-02-03 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 2,189,353 | 59,851 | 0.00 | 0.00 | 2017-02-03 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,973,379 | 50,000 | 0.01 | 0.00 | 2017-02-03 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 3,422,275 | 48,000 | 0.00 | 0.00 | 2017-02-03 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 13,944,187 | 45,000 | 0.01 | 0.00 | 2017-02-03 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 238,506,499 | 39,000 | 0.10 | 0.00 | 2017-02-03 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,226,914 | 32,110 | 0.00 | 0.00 | 2017-02-03 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,738,010 | 30,000 | 0.01 | 0.00 | 2017-02-03 |
| 54 | B01340 | LEHIN SECURITIES LTD | 5,290,372 | 29,000 | 0.00 | 0.00 | 2017-02-03 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,227,000 | 24,000 | 0.00 | 0.00 | 2017-02-03 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,534,501 | 21,776 | 0.00 | 0.00 | 2017-02-03 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,757,865 | 21,000 | 0.00 | 0.00 | 2017-02-03 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 5,191,729 | 20,000 | 0.00 | 0.00 | 2017-02-03 |
| 59 | B01298 | GET NICE SECURITIES LTD | 8,222,413 | 20,000 | 0.00 | 0.00 | 2017-02-03 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,226,029 | 20,000 | 0.00 | 0.00 | 2017-02-03 |
| 61 | B01567 | PRIME SECURITIES LTD | 2,187,746 | 20,000 | 0.00 | 0.00 | 2017-02-03 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 2,928,613 | 20,000 | 0.00 | 0.00 | 2017-02-03 |
| 63 | B01740 | WIN SECURITIES LTD | 6,137,172 | 20,000 | 0.00 | 0.00 | 2017-02-03 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 116,953,550 | 18,000 | 0.05 | 0.00 | 2017-02-03 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,525,265 | 16,000 | 0.02 | 0.00 | 2017-02-03 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 3,927,682 | 16,000 | 0.00 | 0.00 | 2017-02-03 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 79,987,989 | 16,000 | 0.03 | 0.00 | 2017-02-03 |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 1,723,273 | 15,000 | 0.00 | 0.00 | 2017-02-03 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 150,968,619 | 15,000 | 0.06 | 0.00 | 2017-02-03 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 11,487,751 | 12,000 | 0.00 | 0.00 | 2017-02-03 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 7,240,007 | 10,835 | 0.00 | 0.00 | 2017-02-03 |
| 72 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 193,000 | 10,000 | 0.00 | 0.00 | 2017-02-03 |
| 73 | B01917 | CHINA TIMES SECURITIES LTD | 850,630 | 10,000 | 0.00 | 0.00 | 2017-02-03 |
| 74 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,105,647 | 10,000 | 0.00 | 0.00 | 2017-02-03 |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 1,269,220 | 10,000 | 0.00 | 0.00 | 2017-02-03 |
| 76 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 551,470 | 10,000 | 0.00 | 0.00 | 2017-02-03 |
| 77 | B01550 | HUAYU SECURITIES LTD | 1,286,285 | 10,000 | 0.00 | 0.00 | 2017-02-03 |
| 78 | B01988 | KOALA SECURITIES LTD | 242,210 | 10,000 | 0.00 | 0.00 | 2017-02-03 |
| 79 | B01462 | MANGO FINANCIAL LTD | 2,375,852 | 10,000 | 0.00 | 0.00 | 2017-02-03 |
| 80 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 101,400 | 10,000 | 0.00 | 0.00 | 2017-02-03 |
| 81 | B01297 | ONSHINE SECURITIES LTD | 1,902,300 | 10,000 | 0.00 | 0.00 | 2017-02-03 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 67,481,290 | 10,000 | 0.03 | 0.00 | 2017-02-03 |
| 83 | B01173 | RIFA SECURITIES LTD | 4,504,035 | 10,000 | 0.00 | 0.00 | 2017-02-03 |
| 84 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,028,000 | 10,000 | 0.00 | 0.00 | 2017-02-03 |
| 85 | B01679 | TAI FUNG SECURITIES LTD | 887,480 | 10,000 | 0.00 | 0.00 | 2017-02-03 |
| 86 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,421,348 | 10,000 | 0.00 | 0.00 | 2017-02-03 |
| 87 | B01647 | TRUTH SECURITIES LTD | 965,050 | 10,000 | 0.00 | 0.00 | 2017-02-03 |
| 88 | B01535 | WING YEE SECURITIES CO LTD | 1,482,252 | 10,000 | 0.00 | 0.00 | 2017-02-03 |
| 89 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,402,925 | 10,000 | 0.00 | 0.00 | 2017-02-03 |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,007,501 | 6,000 | 0.00 | 0.00 | 2017-02-03 |
| 91 | B01588 | LEI SHING HONG SECURITIES LTD | 3,669,758 | 6,000 | 0.00 | 0.00 | 2017-02-03 |
| 92 | B01458 | YICKO SECURITIES LTD | 2,521,612 | 5,000 | 0.00 | 0.00 | 2017-02-03 |
| 93 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,987,952 | 4,000 | 0.00 | 0.00 | 2017-02-03 |
| 94 | B01362 | JOSPA INVESTMENT CO LTD | 2,033,261 | 3,000 | 0.00 | 0.00 | 2017-02-03 |
| 95 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 241,641 | 2,000 | 0.00 | 0.00 | 2017-02-03 |
| 96 | B01925 | BMI SECURITIES LTD | 1,643,890 | 1,000 | 0.00 | 0.00 | 2017-02-03 |
| 97 | B01469 | KAISER SECURITIES LTD | 675,843 | 1,000 | 0.00 | 0.00 | 2017-02-03 |
| 98 | C00097 | ABN AMRO BANK N.V. | 35,080,662 | -825 | 0.01 | -0.00 | 2017-02-03 |
| 99 | B01645 | SELINA & CO LTD | 452,145 | -2,141 | 0.00 | -0.00 | 2017-02-03 |
| 100 | B01788 | SUNRISE SECURITIES LTD | 1,956,083 | -4,000 | 0.00 | -0.00 | 2017-02-03 |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 1,291,251 | -9,858 | 0.00 | -0.00 | 2017-02-03 |
| 102 | B01564 | ABCI SECURITIES CO LTD | 4,856,786 | -10,000 | 0.00 | -0.00 | 2017-02-03 |
| 103 | B01275 | SANFULL SECURITIES LTD | 10,813,648 | -10,000 | 0.00 | -0.00 | 2017-02-03 |
| 104 | B01209 | MASON SECURITIES LTD | 23,337,568 | -14,000 | 0.01 | -0.00 | 2017-02-03 |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 134,007,701 | -17,000 | 0.06 | -0.00 | 2017-02-03 |
| 106 | B01776 | AIF SECURITIES LTD | 623,643 | -30,000 | 0.00 | -0.00 | 2017-02-03 |
| 107 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,308,601 | -32,000 | 0.01 | -0.00 | 2017-02-03 |
| 108 | B01638 | KILMOREY SECURITIES LTD | 433,308 | -32,110 | 0.00 | -0.00 | 2017-02-03 |
| 109 | None | LEUNG PAK WAI | 40,000 | -40,000 | 0.00 | -0.00 | 2017-02-03 |
| 110 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,625,928,290 | -51,000 | 0.68 | -0.00 | 2017-02-03 |
| 111 | C00095 | EFG BANK AG | 34,843,823 | -55,364 | 0.01 | -0.00 | 2017-02-03 |
| 112 | B01610 | KGI ASIA LTD | 68,462,272 | -61,000 | 0.03 | -0.00 | 2017-02-03 |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 10,527,917 | -75,000 | 0.00 | -0.00 | 2017-02-03 |
| 114 | B01708 | ROSA SECURITIES LTD | 5,451,320 | -100,000 | 0.00 | -0.00 | 2017-02-03 |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 202,148,775 | -137,700 | 0.08 | -0.00 | 2017-02-03 |
| 116 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,110,000 | -150,000 | 0.01 | -0.00 | 2017-02-03 |
| 117 | B01438 | KINGSTON SECURITIES LTD | 2,255,631 | -160,000 | 0.00 | -0.00 | 2017-02-03 |
| 118 | C00083 | BANK CONSORTIUM TRUST CO LTD | 30,894,650 | -165,000 | 0.01 | -0.00 | 2017-02-03 |
| 119 | B01184 | QUAM SECURITIES LTD | 4,645,376 | -190,000 | 0.00 | -0.00 | 2017-02-03 |
| 120 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 11,348,526 | -220,000 | 0.00 | -0.00 | 2017-02-03 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 309,584,384 | -223,972 | 0.13 | -0.00 | 2017-02-03 |
| 122 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,462,501 | -226,000 | 0.00 | -0.00 | 2017-02-03 |
| 123 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,554,820 | -270,000 | 0.00 | -0.00 | 2017-02-03 |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 85,067,620 | -442,899 | 0.04 | -0.00 | 2017-02-03 |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 102,394,647 | -976,000 | 0.04 | -0.00 | 2017-02-03 |
| 126 | B01252 | CORPORATE BROKERS LTD | 6,878,226 | -1,010,000 | 0.00 | -0.00 | 2017-02-03 |
| 127 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,768,135 | -3,419,000 | 0.01 | -0.00 | 2017-02-03 |
| 128 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,189,975 | -6,682,095 | 0.03 | -0.00 | 2017-02-03 |
| 129 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,237,996 | -20,527,747 | 0.02 | -0.01 | 2017-02-03 |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 24,485,134,553 | -23,938,520 | 10.18 | -0.01 | 2017-02-03 |
| 131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,916,002,115 | -34,112,045 | 6.62 | -0.01 | 2017-02-03 |
| 132 | C00102 | MACQUARIE BANK LTD | 38,927,880 | -76,423,000 | 0.02 | -0.03 | 2017-02-03 |
| 132 | Total changed named holdings | 83,567,814,359 | -14,317 | 34.76 | -0.00 | ||
| 357 | Unchanged named holdings | 11,192,866,255 | 0 | 4.66 | 0.00 | ||
| 489 | Total named holdings | 94,760,680,614 | -14,317 | 39.42 | 0.00 | ||
| 1,883 | Unnamed Investor Participants | 163,230,481 | 0 | 0.07 | 0.00 | ||
| 2,372 | Total securities in CCASS | 94,923,911,095 | -14,317 | 39.48 | -0.00 | ||
| Securities not in CCASS | 145,493,408,785 | 14,317 | 60.52 | 0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-01 |
| Volume | 242,856,590 |
| Turnover | 1,401,707,313 |
| Average price | 5.772 |
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