CHINA CONSTRUCTION BANK CORPORATION

Exchange Code Listed Last trade Delisted
HK Main 00939  2005-10-27    
Stock code:
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CCASS holding changes from 2017-02-28 to 2017-03-01

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 2,275,985,188 72,546,282 0.95 0.03 2017-03-01
2 B01224 MERRILL LYNCH FAR EAST LTD 91,761,390 15,133,524 0.04 0.01 2017-03-01
3 B01798 WINNING SECURITIES CO LTD 16,662,000 6,000,000 0.01 0.00 2017-03-01
4 B01121 SG SECURITIES (HK) LTD 193,148,404 5,658,897 0.08 0.00 2017-03-01
5 C00093 BNP PARIBAS 621,115,509 5,133,120 0.26 0.00 2017-03-01
6 B01727 ICBC (ASIA) SECURITIES LTD 151,824,369 4,832,592 0.06 0.00 2017-03-01
7 B01376 PUBLIC SECURITIES LTD 29,326,086 4,230,000 0.01 0.00 2017-03-01
8 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 9,890,561,042 2,307,000 4.11 0.00 2017-03-01
9 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 416,081,191 2,303,300 0.17 0.00 2017-03-01
10 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 63,246,250 1,869,000 0.03 0.00 2017-03-01
11 C00102 MACQUARIE BANK LTD 10,916,324 1,595,000 0.00 0.00 2017-03-01
12 C00100 JPMORGAN CHASE BANK, NATIONAL 9,064,754,683 1,519,663 3.77 0.00 2017-03-01
13 B01564 ABCI SECURITIES CO LTD 5,110,786 1,000,000 0.00 0.00 2017-03-01
14 B01323 DEUTSCHE SECURITIES ASIA LTD 37,957,009 930,980 0.02 0.00 2017-03-01
15 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 361,436,986 689,150 0.15 0.00 2017-03-01
16 C00037 SHANGHAI COMMERCIAL BANK LTD 250,213,439 452,544 0.10 0.00 2017-03-01
17 C00095 EFG BANK AG 40,572,713 438,000 0.02 0.00 2017-03-01
18 B01721 HUA NAN SECURITIES (HK) LTD 685,800 400,000 0.00 0.00 2017-03-01
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 21,458,087 289,000 0.01 0.00 2017-03-01
20 B01695 DAH SING SECURITIES LTD 77,085,458 272,408 0.03 0.00 2017-03-01
21 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 236,024,436 270,289 0.10 0.00 2017-03-01
22 C00042 CMB WING LUNG BANK LTD 171,824,661 268,071 0.07 0.00 2017-03-01
23 B01551 YUE XIU SECURITIES CO LTD 3,701,395 208,000 0.00 0.00 2017-03-01
24 B01161 UBS SECURITIES HONG KONG LTD 876,727,742 205,064 0.36 0.00 2017-03-01
25 B01857 KAISA FINANCIAL GROUP CO LTD 2,574,501 200,000 0.00 0.00 2017-03-01
26 B01157 PASAY STOCK AND SHARES LTD 375,400 150,000 0.00 0.00 2017-03-01
27 B01217 TAIPING SECURITIES (HK) CO LTD 7,560,119 130,000 0.00 0.00 2017-03-01
28 B01340 LEHIN SECURITIES LTD 4,759,046 110,210 0.00 0.00 2017-03-01
29 C00036 CHINA CONSTRUCTION BANK (ASIA) 120,737,593 109,000 0.05 0.00 2017-03-01
30 B01773 TOYO SECURITIES ASIA LTD 10,269,500 100,000 0.00 0.00 2017-03-01
31 B01297 ONSHINE SECURITIES LTD 732,300 85,000 0.00 0.00 2017-03-01
32 B01119 CELESTIAL SECURITIES LTD 12,696,366 75,000 0.01 0.00 2017-03-01
33 C00041 OCBC BANK (HONG KONG) LTD 133,393,867 74,800 0.06 0.00 2017-03-01
34 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 19,043,000 69,000 0.01 0.00 2017-03-01
35 B01183 CHONG HING SECURITIES LTD 105,932,612 62,142 0.04 0.00 2017-03-01
36 C00088 CHINA MERCHANTS BANK CO LTD 2,149,000 52,000 0.00 0.00 2017-03-01
37 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,587,963 50,000 0.00 0.00 2017-03-01
38 B01843 TELECOM KING SECURITIES LTD 2,636,137 50,000 0.00 0.00 2017-03-01
39 B01673 FULBRIGHT SECURITIES LTD 9,280,261 44,444 0.00 0.00 2017-03-01
40 B01610 KGI ASIA LTD 65,612,347 38,000 0.03 0.00 2017-03-01
41 B01423 PRUDENTIAL BROKERAGE LTD 14,452,373 30,000 0.01 0.00 2017-03-01
42 B01728 AJ SECURITIES LTD 378,450 20,000 0.00 0.00 2017-03-01
43 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,247,291 20,000 0.00 0.00 2017-03-01
44 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 1,500,692 20,000 0.00 0.00 2017-03-01
45 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,615,315 20,000 0.00 0.00 2017-03-01
46 B01137 CHOW SANG SANG SECURITIES LTD 13,293,102 15,000 0.01 0.00 2017-03-01
47 B01955 FUTU SECURITIES INTERNATIONAL 962,501 11,000 0.00 0.00 2017-03-01
48 B01356 DELTA ASIA SECURITIES LTD 5,061,212 10,000 0.00 0.00 2017-03-01
49 B02047 EDDID SECURITIES AND FUTURES LTD 20,000 10,000 0.00 0.00 2017-03-01
50 B01696 HANTEC SECURITIES CO LTD 1,412,273 10,000 0.00 0.00 2017-03-01
51 B01433 HING WAI ALLIED SECURITIES LTD 2,550,696 10,000 0.00 0.00 2017-03-01
52 B01556 LUK FOOK SECURITIES (HK) LTD 6,067,963 10,000 0.00 0.00 2017-03-01
53 B01401 MEGABASE SECURITIES LTD 4,428,571 10,000 0.00 0.00 2017-03-01
54 B01664 ROOFER SECURITIES LTD 518,530 10,000 0.00 0.00 2017-03-01
55 B01350 S. W. WOO & CO LTD 882,280 10,000 0.00 0.00 2017-03-01
56 B01267 WINFULL SECURITIES LTD 5,546,932 10,000 0.00 0.00 2017-03-01
57 B01389 ZHONGRONG PT SECURITIES LTD 1,337,261 10,000 0.00 0.00 2017-03-01
58 B01868 JIMEI SECURITIES LTD 578,010 8,000 0.00 0.00 2017-03-01
59 B01550 HUAYU SECURITIES LTD 1,127,285 7,000 0.00 0.00 2017-03-01
60 B01546 WO FUNG SECURITIES CO LTD 1,829,568 7,000 0.00 0.00 2017-03-01
61 B01439 TAI TAK SECURITIES (ASIA) LTD 3,200,888 6,400 0.00 0.00 2017-03-01
62 B01427 TSE'S SECURITIES LTD 1,823,454 5,000 0.00 0.00 2017-03-01
63 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 4,698,660 4,000 0.00 0.00 2017-03-01
64 B01404 HONG KONG STOCK LINK SECURITIES LTD 528,920 4,000 0.00 0.00 2017-03-01
65 B01494 AUDREY CHOW SECURITIES LTD 5,464,721 3,000 0.00 0.00 2017-03-01
66 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,818,498 2,842 0.00 0.00 2017-03-01
67 B01741 SINOMAX SECURITIES LTD 961,621 2,421 0.00 0.00 2017-03-01
68 B01459 IFAST SECURITIES (HK) LTD 1,128,599 2,000 0.00 0.00 2017-03-01
69 B01460 BERICH BROKERAGE LTD 1,568,869 141 0.00 0.00 2017-03-01
70 B01925 BMI SECURITIES LTD 640,890 -1,000 0.00 -0.00 2017-03-01
71 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 14,612,000 -1,000 0.01 -0.00 2017-03-01
72 B01619 TUNG WUI SECURITIES CO LTD 386,289 -1,000 0.00 -0.00 2017-03-01
73 B01569 TANG PING KONG LTD 382,460 -2,000 0.00 -0.00 2017-03-01
74 B01351 WING FUNG SECURITIES LTD 1,277,735 -2,000 0.00 -0.00 2017-03-01
75 B01231 WINNER INTERNATIONAL SECURITIES LTD 850,640 -3,210 0.00 -0.00 2017-03-01
76 B01947 FUBON SECURITIES (HONG KONG) LTD 1,934,000 -4,000 0.00 -0.00 2017-03-01
77 B01609 WILBY SECURITIES LTD 318,897 -4,210 0.00 -0.00 2017-03-01
78 B01917 CHINA TIMES SECURITIES LTD 793,630 -5,000 0.00 -0.00 2017-03-01
79 B01700 REALINK FINANCIAL TRADE LTD 2,755,825 -5,000 0.00 -0.00 2017-03-01
80 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 721,690 -7,000 0.00 -0.00 2017-03-01
81 C00048 CHIYU BANKING CORPORATION LTD 103,523,172 -7,700 0.04 -0.00 2017-03-01
82 B01272 FB SECURITIES (HONG KONG) LTD 48,033,200 -8,000 0.02 -0.00 2017-03-01
83 B01523 EVER-LONG SECURITIES CO LTD 835,609 -10,000 0.00 -0.00 2017-03-01
84 B01991 HF SECURITIES AND FUTURES LTD 0 -10,000 -0.00 2017-03-01
85 B01247 KWAI HUNG SECURITIES CO LTD 3,739,672 -10,000 0.00 -0.00 2017-03-01
86 B01831 NERICO BROTHERS LTD 2,140,485 -10,000 0.00 -0.00 2017-03-01
87 B01765 PROMISING SECURITIES CO LTD 1,631,540 -10,000 0.00 -0.00 2017-03-01
88 B01540 UPBEST SECURITIES CO LTD 3,209,098 -10,000 0.00 -0.00 2017-03-01
89 B01740 WIN SECURITIES LTD 5,677,172 -10,000 0.00 -0.00 2017-03-01
90 B01458 YICKO SECURITIES LTD 2,409,612 -10,000 0.00 -0.00 2017-03-01
91 B01338 EMPEROR SECURITIES LTD 17,330,144 -11,000 0.01 -0.00 2017-03-01
92 B01184 QUAM SECURITIES LTD 5,335,376 -13,000 0.00 -0.00 2017-03-01
93 B01289 SOUTH CHINA SECURITIES LTD 10,861,140 -16,000 0.00 -0.00 2017-03-01
94 B01940 SOFI SECURITIES (HONG KONG) LTD 5,057,000 -17,000 0.00 -0.00 2017-03-01
95 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 16,313,430 -18,000 0.01 -0.00 2017-03-01
96 B01748 COL SECURITIES (HK) LTD 500,000 -20,000 0.00 -0.00 2017-03-01
97 B01481 NEW REGION SECURITIES CO LTD 2,463,783 -20,000 0.00 -0.00 2017-03-01
98 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,858,138 -20,000 0.00 -0.00 2017-03-01
99 B01607 RHB SECURITIES HONG KONG LTD 12,165,721 -25,000 0.01 -0.00 2017-03-01
100 B01353 UOB KAY HIAN (HONG KONG) LTD 77,870,647 -27,000 0.03 -0.00 2017-03-01
101 C00018 HANG SENG BANK LTD 868,710,690 -28,929 0.36 -0.00 2017-03-01
102 B01298 GET NICE SECURITIES LTD 8,610,713 -30,000 0.00 -0.00 2017-03-01
103 B01853 CMBC SECURITIES CO LTD 1,453,924 -33,929 0.00 -0.00 2017-03-01
104 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 18,285,015 -37,000 0.01 -0.00 2017-03-01
105 B01905 SDICS INTERNATIONAL SECURITIES (HONG 1,458,820 -37,000 0.00 -0.00 2017-03-01
106 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 96,106,094 -38,000 0.04 -0.00 2017-03-01
107 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 18,141,990 -40,000 0.01 -0.00 2017-03-01
108 B01497 SINOPAC SECURITIES (ASIA) LTD 93,535,758 -40,000 0.04 -0.00 2017-03-01
109 B01280 WING FAT SECURITIES LTD 2,159,156 -40,000 0.00 -0.00 2017-03-01
110 B01649 CINDA INTERNATIONAL SECURITIES LTD 6,992,363 -44,000 0.00 -0.00 2017-03-01
111 B01264 MIB SECURITIES (HONG KONG) LTD 28,435,716 -55,000 0.01 -0.00 2017-03-01
112 B01209 MASON SECURITIES LTD 22,199,398 -56,000 0.01 -0.00 2017-03-01
113 B01373 CHRISTFUND SECURITIES LTD 5,016,229 -60,000 0.00 -0.00 2017-03-01
114 B01407 WIN WONG SECURITIES LTD 2,905,843 -60,000 0.00 -0.00 2017-03-01
115 B01824 INSTINET PACIFIC LTD 0 -70,000 -0.00 2017-03-01
116 C00058 CHINA CITIC BANK INTERNATIONAL LTD 117,098,066 -73,567 0.05 -0.00 2017-03-01
117 B01813 CCB INTERNATIONAL SECURITIES LTD 1,033,819,480 -75,000 0.43 -0.00 2017-03-01
118 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 1,774,660 -84,000 0.00 -0.00 2017-03-01
119 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 2,725,790 -100,000 0.00 -0.00 2017-03-01
120 B01818 I-ACCESS INVESTORS LTD 13,428,990 -119,850 0.01 -0.00 2017-03-01
121 B01962 CHINA SECURITIES (INTERNATIONAL) 828,000 -190,000 0.00 -0.00 2017-03-01
122 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,632,463,010 -210,000 0.68 -0.00 2017-03-01
123 B01970 YUE KUN RESEARCH LTD 0 -219,000 -0.00 2017-03-01
124 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,587,231 -225,000 0.00 -0.00 2017-03-01
125 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 102,447,439 -255,000 0.04 -0.00 2017-03-01
126 C00012 DAH SING BANK LTD 26,081,225 -270,408 0.01 -0.00 2017-03-01
127 C00016 DBS BANK LTD 10,752,815,886 -277,500 4.47 -0.00 2017-03-01
128 B01584 CHIEF SECURITIES LTD 37,353,065 -281,300 0.02 -0.00 2017-03-01
129 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 181,428,535 -312,400 0.08 -0.00 2017-03-01
130 C00015 DBS BANK (HONG KONG) LTD 188,693,890 -326,852 0.08 -0.00 2017-03-01
131 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,514,375 -347,000 0.01 -0.00 2017-03-01
132 B01345 PHILLIP SECURITIES (HONG KONG) LTD 64,944,199 -356,000 0.03 -0.00 2017-03-01
133 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,134,653 -367,000 0.00 -0.00 2017-03-01
134 B01842 BOCOM INTERNATIONAL SECURITIES LTD 44,242,015 -599,000 0.02 -0.00 2017-03-01
135 B01939 SOOCHOW SECURITIES INTERNATIONAL 7,512,933 -617,000 0.00 -0.00 2017-03-01
136 C00028 NANYANG COMMERCIAL BANK LTD 213,728,705 -635,281 0.09 -0.00 2017-03-01
137 B01086 EVERBRIGHT SECURITIES INVESTMENT 111,994,738 -797,000 0.05 -0.00 2017-03-01
138 B01130 BOCI SECURITIES LTD 477,184,572 -1,062,350 0.20 -0.00 2017-03-01
139 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 475,246 -1,126,754 0.00 -0.00 2017-03-01
140 B01284 HANG SENG SECURITIES LTD 519,611,030 -1,325,279 0.22 -0.00 2017-03-01
141 B01118 EAST ASIA SECURITIES CO LTD 137,931,582 -1,576,019 0.06 -0.00 2017-03-01
142 B01762 DBS VICKERS (HONG KONG) LTD 113,835,210 -1,825,000 0.05 -0.00 2017-03-01
143 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 96,305,797 -2,440,640 0.04 -0.00 2017-03-01
144 C00003 THE BANK OF EAST ASIA LTD 184,257,148 -3,077,981 0.08 -0.00 2017-03-01
145 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,429,086 -4,219,000 0.00 -0.00 2017-03-01
146 B01555 ABN AMRO CLEARING HONG KONG LTD 4,720,135 -4,620,000 0.00 -0.00 2017-03-01
147 B01590 INTERACTIVE BROKERS HONG KONG LTD 38,951,535 -5,697,000 0.02 -0.00 2017-03-01
148 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,115,525,998 -9,570,645 6.70 -0.00 2017-03-01
149 C00019 THE HONGKONG AND SHANGHAI BANKING 24,143,667,383 -13,351,232 10.04 -0.01 2017-03-01
150 C00074 DEUTSCHE BANK AG 2,173,816,256 -19,211,676 0.90 -0.01 2017-03-01
151 C00010 CITIBANK N.A. 8,613,743,977 -53,352,910 3.58 -0.02 2017-03-01
151 Total changed named holdings 94,219,238,039 56,662 39.19 0.00
337 Unchanged named holdings 551,940,132 0 0.23 0.00
488 Total named holdings 94,771,178,171 56,662 39.42 0.00
1,836 Unnamed Investor Participants 156,839,495 16,000 0.07 0.00
2,324 Total securities in CCASS 94,928,017,666 72,662 39.48 0.00
Securities not in CCASS 145,489,302,214 -72,662 60.52 -0.00
Issued securities 240,417,319,880 0 100.00 0.00 2017-02-28

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-02-27
Volume289,824,778
Turnover1,847,302,051
Average price6.374

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