CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,437,578,250 | 10,327,065 | 6.84 | 0.00 | 2017-03-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,689,978 | 6,072,008 | 0.03 | 0.00 | 2017-03-28 |
| 3 | C00102 | MACQUARIE BANK LTD | 8,180,531 | 5,243,000 | 0.00 | 0.00 | 2017-03-28 |
| 4 | B01342 | WAH THAI SECURITIES LTD | 17,247,761 | 5,000,000 | 0.01 | 0.00 | 2017-03-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 393,183,120 | 4,648,800 | 0.16 | 0.00 | 2017-03-28 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 939,178,336 | 3,994,500 | 0.39 | 0.00 | 2017-03-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,966,297,162 | 3,980,870 | 9.97 | 0.00 | 2017-03-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 172,342,897 | 2,469,015 | 0.07 | 0.00 | 2017-03-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,250,354,583 | 2,430,769 | 0.94 | 0.00 | 2017-03-28 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,125,135 | 2,181,000 | 0.01 | 0.00 | 2017-03-28 |
| 11 | C00012 | DAH SING BANK LTD | 25,455,125 | 1,100,000 | 0.01 | 0.00 | 2017-03-28 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,943,676 | 1,052,842 | 0.03 | 0.00 | 2017-03-28 |
| 13 | B01970 | YUE KUN RESEARCH LTD | 774,000 | 774,000 | 0.00 | 0.00 | 2017-03-28 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 187,649,141 | 750,000 | 0.08 | 0.00 | 2017-03-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 101,372,990 | 712,000 | 0.04 | 0.00 | 2017-03-28 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,170,836 | 613,000 | 0.02 | 0.00 | 2017-03-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,148,922 | 460,000 | 0.02 | 0.00 | 2017-03-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 105,410,096 | 382,000 | 0.04 | 0.00 | 2017-03-28 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 119,886,855 | 324,000 | 0.05 | 0.00 | 2017-03-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 76,591,551 | 275,000 | 0.03 | 0.00 | 2017-03-28 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 14,039,200 | 243,141 | 0.01 | 0.00 | 2017-03-28 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,594,640 | 200,000 | 0.00 | 0.00 | 2017-03-28 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,568,291 | 196,000 | 0.00 | 0.00 | 2017-03-28 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 177,923,960 | 191,000 | 0.07 | 0.00 | 2017-03-28 |
| 25 | C00010 | CITIBANK N.A. | 8,813,704,890 | 153,883 | 3.67 | 0.00 | 2017-03-28 |
| 26 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,791,800 | 150,000 | 0.00 | 0.00 | 2017-03-28 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 256,207,766 | 144,140 | 0.11 | 0.00 | 2017-03-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 36,501,275 | 135,000 | 0.02 | 0.00 | 2017-03-28 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,370,157 | 124,000 | 0.01 | 0.00 | 2017-03-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 230,375,150 | 121,964 | 0.10 | 0.00 | 2017-03-28 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 81,127,605 | 118,000 | 0.03 | 0.00 | 2017-03-28 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,373,086 | 114,000 | 0.00 | 0.00 | 2017-03-28 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 113,238,634 | 89,000 | 0.05 | 0.00 | 2017-03-28 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 97,765,839 | 81,000 | 0.04 | 0.00 | 2017-03-28 |
| 35 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 111,140 | 80,000 | 0.00 | 0.00 | 2017-03-28 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,079,119 | 75,000 | 0.00 | 0.00 | 2017-03-28 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 138,267,793 | 74,950 | 0.06 | 0.00 | 2017-03-28 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 102,844,036 | 67,000 | 0.04 | 0.00 | 2017-03-28 |
| 39 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,986,660 | 65,000 | 0.00 | 0.00 | 2017-03-28 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 174,003,700 | 59,000 | 0.07 | 0.00 | 2017-03-28 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 186,343,068 | 47,930 | 0.08 | 0.00 | 2017-03-28 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 4,136,286 | 40,000 | 0.00 | 0.00 | 2017-03-28 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,266,000 | 40,000 | 0.00 | 0.00 | 2017-03-28 |
| 44 | B01158 | SOLID KING SECURITIES LTD | 2,867,551 | 40,000 | 0.00 | 0.00 | 2017-03-28 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,840,000 | 30,000 | 0.01 | 0.00 | 2017-03-28 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,051,700 | 30,000 | 0.02 | 0.00 | 2017-03-28 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 953,520 | 30,000 | 0.00 | 0.00 | 2017-03-28 |
| 48 | B01610 | KGI ASIA LTD | 63,926,198 | 27,580 | 0.03 | 0.00 | 2017-03-28 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 2,766,067 | 25,000 | 0.00 | 0.00 | 2017-03-28 |
| 50 | B01376 | PUBLIC SECURITIES LTD | 31,541,086 | 24,000 | 0.01 | 0.00 | 2017-03-28 |
| 51 | B01917 | CHINA TIMES SECURITIES LTD | 743,630 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 52 | B01129 | WOCOM SECURITIES LTD | 8,203,853 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 53 | B01458 | YICKO SECURITIES LTD | 2,414,612 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 90,258,586 | 18,000 | 0.04 | 0.00 | 2017-03-28 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,624,492,940 | 15,000 | 0.68 | 0.00 | 2017-03-28 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,247,263 | 15,000 | 0.00 | 0.00 | 2017-03-28 |
| 57 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,652,030 | 14,000 | 0.00 | 0.00 | 2017-03-28 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 10,971,365 | 14,000 | 0.00 | 0.00 | 2017-03-28 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,296,310 | 11,000 | 0.00 | 0.00 | 2017-03-28 |
| 60 | B01743 | CEPA ALLIANCE SECURITIES LTD | 762,740 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 219,478 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 1,558,139 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 2,813,825 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 64 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,411,261 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 65 | B01908 | ASA SECURITIES LTD | 130,000 | 8,000 | 0.00 | 0.00 | 2017-03-28 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 18,001,144 | 8,000 | 0.01 | 0.00 | 2017-03-28 |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 716,690 | 7,000 | 0.00 | 0.00 | 2017-03-28 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,627,389 | 6,050 | 0.00 | 0.00 | 2017-03-28 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,700,964 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 70 | B01427 | TSE'S SECURITIES LTD | 2,523,194 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 4,013,121 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 72 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 4,028,271 | 4,000 | 0.00 | 0.00 | 2017-03-28 |
| 73 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 252,641 | 4,000 | 0.00 | 0.00 | 2017-03-28 |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,677,000 | 4,000 | 0.00 | 0.00 | 2017-03-28 |
| 75 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,850,138 | 3,000 | 0.00 | 0.00 | 2017-03-28 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,516,659 | 3,000 | 0.01 | 0.00 | 2017-03-28 |
| 77 | B01460 | BERICH BROKERAGE LTD | 1,620,339 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 78 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 537,981 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,746,784 | 805 | 0.00 | 0.00 | 2017-03-28 |
| 80 | B01340 | LEHIN SECURITIES LTD | 4,707,868 | 474 | 0.00 | 0.00 | 2017-03-28 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 1,363,895 | 253 | 0.00 | 0.00 | 2017-03-28 |
| 82 | B01853 | CMBC SECURITIES CO LTD | 1,356,065 | 120 | 0.00 | 0.00 | 2017-03-28 |
| 83 | B01925 | BMI SECURITIES LTD | 1,138,890 | -1,000 | 0.00 | -0.00 | 2017-03-28 |
| 84 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,363,360 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 85 | B01459 | IFAST SECURITIES (HK) LTD | 1,084,599 | -2,000 | 0.00 | -0.00 | 2017-03-28 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 8,963,019 | -3,250 | 0.00 | -0.00 | 2017-03-28 |
| 87 | B01212 | HENYEP SECURITIES LTD | 3,730,215 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 88 | B01297 | ONSHINE SECURITIES LTD | 767,300 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 4,008,032 | -5,000 | 0.00 | -0.00 | 2017-03-28 |
| 90 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 15,070 | -5,350 | 0.00 | -0.00 | 2017-03-28 |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,513,231 | -7,000 | 0.00 | -0.00 | 2017-03-28 |
| 92 | C00016 | DBS BANK LTD | 10,736,639,973 | -9,000 | 4.47 | -0.00 | 2017-03-28 |
| 93 | B01666 | GLORY SUN SECURITIES LTD | 1,149,660 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,338,375 | -10,000 | 0.01 | -0.00 | 2017-03-28 |
| 95 | B01209 | MASON SECURITIES LTD | 22,000,398 | -10,000 | 0.01 | -0.00 | 2017-03-28 |
| 96 | B01831 | NERICO BROTHERS LTD | 2,167,485 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 97 | B01648 | STELLAR SECURITIES LTD | 1,271,084 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 98 | B01696 | HANTEC SECURITIES CO LTD | 1,418,573 | -10,700 | 0.00 | -0.00 | 2017-03-28 |
| 99 | B01606 | EWARTON SECURITIES LTD | 975,781 | -11,000 | 0.00 | -0.00 | 2017-03-28 |
| 100 | B01740 | WIN SECURITIES LTD | 5,276,572 | -13,000 | 0.00 | -0.00 | 2017-03-28 |
| 101 | B01550 | HUAYU SECURITIES LTD | 1,106,285 | -15,000 | 0.00 | -0.00 | 2017-03-28 |
| 102 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,148,712 | -15,000 | 0.00 | -0.00 | 2017-03-28 |
| 103 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 613,613 | -15,000 | 0.00 | -0.00 | 2017-03-28 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,862,063 | -15,720 | 0.01 | -0.00 | 2017-03-28 |
| 105 | B01473 | SUNNY WORLD INVESTMENT LTD | 1,817,621 | -20,000 | 0.00 | -0.00 | 2017-03-28 |
| 106 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,205,676 | -30,000 | 0.01 | -0.00 | 2017-03-28 |
| 107 | B01722 | CTW SECURITIES LTD | 1,070 | -30,000 | 0.00 | -0.00 | 2017-03-28 |
| 108 | B01765 | PROMISING SECURITIES CO LTD | 1,582,690 | -31,750 | 0.00 | -0.00 | 2017-03-28 |
| 109 | B01803 | RICH BAY SECURITIES LTD | 901,633 | -38,400 | 0.00 | -0.00 | 2017-03-28 |
| 110 | C00018 | HANG SENG BANK LTD | 869,548,025 | -40,360 | 0.36 | -0.00 | 2017-03-28 |
| 111 | B01955 | FUTU SECURITIES INTERNATIONAL | 818,501 | -41,000 | 0.00 | -0.00 | 2017-03-28 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 106,546,522 | -41,000 | 0.04 | -0.00 | 2017-03-28 |
| 113 | B01414 | EVERHOT SECURITIES LTD | 10,000 | -45,000 | 0.00 | -0.00 | 2017-03-28 |
| 114 | B01184 | QUAM SECURITIES LTD | 5,279,376 | -59,000 | 0.00 | -0.00 | 2017-03-28 |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,567,246 | -72,000 | 0.03 | -0.00 | 2017-03-28 |
| 116 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,600,363 | -89,000 | 0.00 | -0.00 | 2017-03-28 |
| 117 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,362,501 | -90,000 | 0.00 | -0.00 | 2017-03-28 |
| 118 | B01284 | HANG SENG SECURITIES LTD | 508,170,390 | -92,643 | 0.21 | -0.00 | 2017-03-28 |
| 119 | B01138 | CLSA LTD | 6,452,060 | -100,000 | 0.00 | -0.00 | 2017-03-28 |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,658,945 | -107,000 | 0.01 | -0.00 | 2017-03-28 |
| 121 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,093,314 | -137,000 | 0.02 | -0.00 | 2017-03-28 |
| 122 | B01727 | ICBC (ASIA) SECURITIES LTD | 153,670,767 | -204,000 | 0.06 | -0.00 | 2017-03-28 |
| 123 | B01546 | WO FUNG SECURITIES CO LTD | 1,827,568 | -300,000 | 0.00 | -0.00 | 2017-03-28 |
| 124 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,530,070 | -390,000 | 0.00 | -0.00 | 2017-03-28 |
| 125 | C00028 | NANYANG COMMERCIAL BANK LTD | 203,673,563 | -533,000 | 0.08 | -0.00 | 2017-03-28 |
| 126 | B01130 | BOCI SECURITIES LTD | 478,579,891 | -652,649 | 0.20 | -0.00 | 2017-03-28 |
| 127 | B01119 | CELESTIAL SECURITIES LTD | 12,553,356 | -737,000 | 0.01 | -0.00 | 2017-03-28 |
| 128 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 115,270,526 | -994,000 | 0.05 | -0.00 | 2017-03-28 |
| 129 | B01252 | CORPORATE BROKERS LTD | 6,353,508 | -1,500,000 | 0.00 | -0.00 | 2017-03-28 |
| 130 | B01762 | DBS VICKERS (HONG KONG) LTD | 102,170,078 | -2,300,000 | 0.04 | -0.00 | 2017-03-28 |
| 131 | C00074 | DEUTSCHE BANK AG | 2,112,821,124 | -2,644,782 | 0.88 | -0.00 | 2017-03-28 |
| 132 | C00093 | BNP PARIBAS | 964,555,651 | -8,452,943 | 0.40 | -0.00 | 2017-03-28 |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,659,777 | -11,680,709 | 0.02 | -0.00 | 2017-03-28 |
| 134 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,571,637,042 | -11,848,000 | 3.98 | -0.00 | 2017-03-28 |
| 135 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,114,905,696 | -12,558,703 | 3.79 | -0.01 | 2017-03-28 |
| 135 | Total changed named holdings | 92,895,940,177 | -180,800 | 38.64 | -0.00 | ||
| 355 | Unchanged named holdings | 1,876,732,962 | 0 | 0.78 | 0.00 | ||
| 490 | Total named holdings | 94,772,673,139 | -180,800 | 39.42 | 0.00 | ||
| 1,829 | Unnamed Investor Participants | 157,181,233 | 12,000 | 0.07 | 0.00 | ||
| 2,319 | Total securities in CCASS | 94,929,854,372 | -168,800 | 39.49 | -0.00 | ||
| Securities not in CCASS | 145,487,465,508 | 168,800 | 60.51 | 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 date | 2017-03-24 |
| Volume | 199,496,315 |
| Turnover | 1,274,193,853 |
| Average price | 6.387 |
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