CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2017-04-28 to 2017-05-02
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 | C00074 | DEUTSCHE BANK AG | 2,329,781,929 | 29,245,769 | 0.97 | 0.01 | 2017-05-02 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,050,488,089 | 11,432,329 | 3.76 | 0.00 | 2017-05-02 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 191,817,430 | 10,709,376 | 0.08 | 0.00 | 2017-05-02 |
| 4 | B01138 | CLSA LTD | 11,264,060 | 8,312,000 | 0.00 | 0.00 | 2017-05-02 |
| 5 | B01798 | WINNING SECURITIES CO LTD | 10,875,000 | 5,811,000 | 0.00 | 0.00 | 2017-05-02 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,582,135,009 | 5,106,292 | 6.90 | 0.00 | 2017-05-02 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 217,609,095 | 3,547,140 | 0.09 | 0.00 | 2017-05-02 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 308,012,600 | 2,264,000 | 0.13 | 0.00 | 2017-05-02 |
| 9 | B01130 | BOCI SECURITIES LTD | 502,248,681 | 1,974,991 | 0.21 | 0.00 | 2017-05-02 |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,682,841 | 1,300,000 | 0.00 | 0.00 | 2017-05-02 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 168,746,525 | 969,040 | 0.07 | 0.00 | 2017-05-02 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 41,756,986 | 629,000 | 0.02 | 0.00 | 2017-05-02 |
| 13 | C00102 | MACQUARIE BANK LTD | 8,788,337 | 469,000 | 0.00 | 0.00 | 2017-05-02 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 197,692,787 | 435,600 | 0.08 | 0.00 | 2017-05-02 |
| 15 | C00010 | CITIBANK N.A. | 8,623,998,140 | 377,370 | 3.59 | 0.00 | 2017-05-02 |
| 16 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 344,660 | 320,000 | 0.00 | 0.00 | 2017-05-02 |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 19,767,070 | 307,000 | 0.01 | 0.00 | 2017-05-02 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,531,362 | 300,000 | 0.00 | 0.00 | 2017-05-02 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 259,680,063 | 280,000 | 0.11 | 0.00 | 2017-05-02 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 115,939,507 | 275,800 | 0.05 | 0.00 | 2017-05-02 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 123,285,449 | 259,000 | 0.05 | 0.00 | 2017-05-02 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,629,949,713 | 242,000 | 0.68 | 0.00 | 2017-05-02 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 109,761,776 | 156,500 | 0.05 | 0.00 | 2017-05-02 |
| 24 | B01610 | KGI ASIA LTD | 66,497,081 | 135,000 | 0.03 | 0.00 | 2017-05-02 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,544,515 | 112,000 | 0.01 | 0.00 | 2017-05-02 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 13,693,322 | 111,000 | 0.01 | 0.00 | 2017-05-02 |
| 27 | B01212 | HENYEP SECURITIES LTD | 3,558,215 | 100,000 | 0.00 | 0.00 | 2017-05-02 |
| 28 | B01421 | ONEPLATFORM SECURITIES LTD | 1,701,139 | 100,000 | 0.00 | 0.00 | 2017-05-02 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,521,939 | 96,000 | 0.01 | 0.00 | 2017-05-02 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,936,462 | 90,440 | 0.04 | 0.00 | 2017-05-02 |
| 31 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 118,727,076 | 78,000 | 0.05 | 0.00 | 2017-05-02 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,805,501 | 75,000 | 0.00 | 0.00 | 2017-05-02 |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,834,080 | 66,000 | 0.00 | 0.00 | 2017-05-02 |
| 34 | B01184 | QUAM SECURITIES LTD | 4,511,883 | 53,000 | 0.00 | 0.00 | 2017-05-02 |
| 35 | B01246 | ROCTEC SECURITIES CO LTD | 1,794,362 | 50,000 | 0.00 | 0.00 | 2017-05-02 |
| 36 | B01648 | STELLAR SECURITIES LTD | 1,091,084 | 50,000 | 0.00 | 0.00 | 2017-05-02 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,409,000 | 41,000 | 0.01 | 0.00 | 2017-05-02 |
| 38 | B01450 | DL BROKERAGE LTD | 3,863,493 | 30,000 | 0.00 | 0.00 | 2017-05-02 |
| 39 | B01297 | ONSHINE SECURITIES LTD | 677,300 | 30,000 | 0.00 | 0.00 | 2017-05-02 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 17,357,964 | 20,000 | 0.01 | 0.00 | 2017-05-02 |
| 41 | B01428 | HIP HING SECURITIES LTD | 1,414,461 | 20,000 | 0.00 | 0.00 | 2017-05-02 |
| 42 | B01935 | MAGIC COMPASS SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2017-05-02 |
| 43 | B01427 | TSE'S SECURITIES LTD | 2,530,194 | 20,000 | 0.00 | 0.00 | 2017-05-02 |
| 44 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,488,261 | 20,000 | 0.00 | 0.00 | 2017-05-02 |
| 45 | B01984 | FORWIN SECURITIES GROUP LTD | 30,000 | 15,000 | 0.00 | 0.00 | 2017-05-02 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 1,508,100 | 14,000 | 0.00 | 0.00 | 2017-05-02 |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 18,834,666 | 14,000 | 0.01 | 0.00 | 2017-05-02 |
| 48 | C00095 | EFG BANK AG | 40,576,874 | 12,800 | 0.02 | 0.00 | 2017-05-02 |
| 49 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,455,266 | 12,000 | 0.00 | 0.00 | 2017-05-02 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 107,722,436 | 11,000 | 0.04 | 0.00 | 2017-05-02 |
| 51 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 66,859,202 | 10,900 | 0.03 | 0.00 | 2017-05-02 |
| 52 | B01853 | CMBC SECURITIES CO LTD | 1,201,378 | 10,350 | 0.00 | 0.00 | 2017-05-02 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,163,486 | 10,000 | 0.03 | 0.00 | 2017-05-02 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,537,963 | 10,000 | 0.00 | 0.00 | 2017-05-02 |
| 55 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,120,524 | 10,000 | 0.00 | 0.00 | 2017-05-02 |
| 56 | B01275 | SANFULL SECURITIES LTD | 10,226,503 | 10,000 | 0.00 | 0.00 | 2017-05-02 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,306,634 | 8,000 | 0.00 | 0.00 | 2017-05-02 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,723,696 | 6,000 | 0.00 | 0.00 | 2017-05-02 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,176,783 | 5,000 | 0.00 | 0.00 | 2017-05-02 |
| 60 | B01831 | NERICO BROTHERS LTD | 2,154,485 | 5,000 | 0.00 | 0.00 | 2017-05-02 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 2,936,825 | 5,000 | 0.00 | 0.00 | 2017-05-02 |
| 62 | B01385 | FAIRWIN BROKING LTD | 298,489 | 2,000 | 0.00 | 0.00 | 2017-05-02 |
| 63 | B01788 | SUNRISE SECURITIES LTD | 1,831,383 | 2,000 | 0.00 | 0.00 | 2017-05-02 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 104,300,805 | 2,000 | 0.04 | 0.00 | 2017-05-02 |
| 65 | B01925 | BMI SECURITIES LTD | 1,141,890 | 1,000 | 0.00 | 0.00 | 2017-05-02 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,426,945 | 1,000 | 0.01 | 0.00 | 2017-05-02 |
| 67 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 8,197,640 | 1,000 | 0.00 | 0.00 | 2017-05-02 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 1,463,834 | 1,000 | 0.00 | 0.00 | 2017-05-02 |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 596,613 | 1,000 | 0.00 | 0.00 | 2017-05-02 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,401,035 | 1,000 | 0.00 | 0.00 | 2017-05-02 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,816,478 | 920 | 0.00 | 0.00 | 2017-05-02 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,566,086 | -1,000 | 0.00 | -0.00 | 2017-05-02 |
| 73 | B01376 | PUBLIC SECURITIES LTD | 31,840,016 | -1,070 | 0.01 | -0.00 | 2017-05-02 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 1,346,916 | -1,181 | 0.00 | -0.00 | 2017-05-02 |
| 75 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 11,399,638 | -2,140 | 0.00 | -0.00 | 2017-05-02 |
| 76 | B01458 | YICKO SECURITIES LTD | 2,463,612 | -3,000 | 0.00 | -0.00 | 2017-05-02 |
| 77 | B01669 | FIRST SECURITIES (HK) LTD | 13,572,940 | -4,000 | 0.01 | -0.00 | 2017-05-02 |
| 78 | B01298 | GET NICE SECURITIES LTD | 7,650,013 | -5,000 | 0.00 | -0.00 | 2017-05-02 |
| 79 | B01885 | HAFOO SECURITIES LTD | 1,000 | -5,000 | 0.00 | -0.00 | 2017-05-02 |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,721,263 | -5,000 | 0.00 | -0.00 | 2017-05-02 |
| 81 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,084,547 | -6,000 | 0.00 | -0.00 | 2017-05-02 |
| 82 | B01220 | WING ON CHEONG SECURITIES CO LTD | 29,000 | -9,630 | 0.00 | -0.00 | 2017-05-02 |
| 83 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 31,981 | -10,000 | 0.00 | -0.00 | 2017-05-02 |
| 84 | B01809 | CHINA SYSTEM SECURITIES LTD | 970,194 | -10,000 | 0.00 | -0.00 | 2017-05-02 |
| 85 | B01414 | EVERHOT SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-05-02 | |
| 86 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 482,920 | -10,000 | 0.00 | -0.00 | 2017-05-02 |
| 87 | B01469 | KAISER SECURITIES LTD | 726,393 | -10,000 | 0.00 | -0.00 | 2017-05-02 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,716,231 | -10,000 | 0.00 | -0.00 | 2017-05-02 |
| 89 | B01266 | PRIME CDEX SECURITIES LTD | 1,487,717 | -10,000 | 0.00 | -0.00 | 2017-05-02 |
| 90 | B01803 | RICH BAY SECURITIES LTD | 674,481 | -10,000 | 0.00 | -0.00 | 2017-05-02 |
| 91 | B01173 | RIFA SECURITIES LTD | 4,309,545 | -10,000 | 0.00 | -0.00 | 2017-05-02 |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 9,993,500 | -10,000 | 0.00 | -0.00 | 2017-05-02 |
| 93 | B01780 | TUNG SHUN SECURITIES LTD | 741,590 | -10,000 | 0.00 | -0.00 | 2017-05-02 |
| 94 | B01445 | VICTORY SECURITIES CO LTD | 2,432,490 | -10,000 | 0.00 | -0.00 | 2017-05-02 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 236,186,973 | -18,000 | 0.10 | -0.00 | 2017-05-02 |
| 96 | B01955 | FUTU SECURITIES INTERNATIONAL | 919,003 | -18,000 | 0.00 | -0.00 | 2017-05-02 |
| 97 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,941,364 | -19,000 | 0.01 | -0.00 | 2017-05-02 |
| 98 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,510,000 | -20,000 | 0.00 | -0.00 | 2017-05-02 |
| 99 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,044,599 | -20,000 | 0.00 | -0.00 | 2017-05-02 |
| 100 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,638,933 | -20,000 | 0.00 | -0.00 | 2017-05-02 |
| 101 | B01290 | SPS SECURITIES LTD | 3,353,240 | -20,000 | 0.00 | -0.00 | 2017-05-02 |
| 102 | B01695 | DAH SING SECURITIES LTD | 72,825,670 | -20,716 | 0.03 | -0.00 | 2017-05-02 |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 10,205,371 | -21,000 | 0.00 | -0.00 | 2017-05-02 |
| 104 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,508,000 | -21,000 | 0.00 | -0.00 | 2017-05-02 |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,304,517 | -22,000 | 0.03 | -0.00 | 2017-05-02 |
| 106 | B01843 | TELECOM KING SECURITIES LTD | 3,002,067 | -25,000 | 0.00 | -0.00 | 2017-05-02 |
| 107 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,164,216 | -27,000 | 0.02 | -0.00 | 2017-05-02 |
| 108 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,925,119 | -35,000 | 0.00 | -0.00 | 2017-05-02 |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 186,466,565 | -38,000 | 0.08 | -0.00 | 2017-05-02 |
| 110 | C00018 | HANG SENG BANK LTD | 869,391,807 | -41,402 | 0.36 | -0.00 | 2017-05-02 |
| 111 | B01373 | CHRISTFUND SECURITIES LTD | 5,285,498 | -43,500 | 0.00 | -0.00 | 2017-05-02 |
| 112 | B01119 | CELESTIAL SECURITIES LTD | 12,910,286 | -55,000 | 0.01 | -0.00 | 2017-05-02 |
| 113 | B01289 | SOUTH CHINA SECURITIES LTD | 11,117,175 | -57,000 | 0.00 | -0.00 | 2017-05-02 |
| 114 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,752,746 | -61,000 | 0.01 | -0.00 | 2017-05-02 |
| 115 | B01584 | CHIEF SECURITIES LTD | 38,855,668 | -82,000 | 0.02 | -0.00 | 2017-05-02 |
| 116 | C00042 | CMB WING LUNG BANK LTD | 180,446,101 | -116,000 | 0.08 | -0.00 | 2017-05-02 |
| 117 | B01483 | BULLISH SECURITIES LTD | 2,782,716 | -120,000 | 0.00 | -0.00 | 2017-05-02 |
| 118 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,190,393 | -130,000 | 0.00 | -0.00 | 2017-05-02 |
| 119 | B01284 | HANG SENG SECURITIES LTD | 527,641,894 | -131,420 | 0.22 | -0.00 | 2017-05-02 |
| 120 | C00048 | CHIYU BANKING CORPORATION LTD | 105,021,287 | -156,000 | 0.04 | -0.00 | 2017-05-02 |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 175,721,169 | -165,500 | 0.07 | -0.00 | 2017-05-02 |
| 122 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 109,287,839 | -179,000 | 0.05 | -0.00 | 2017-05-02 |
| 123 | C00041 | OCBC BANK (HONG KONG) LTD | 133,773,591 | -200,000 | 0.06 | -0.00 | 2017-05-02 |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,262,472,371 | -247,380 | 0.94 | -0.00 | 2017-05-02 |
| 125 | B01523 | EVER-LONG SECURITIES CO LTD | 1,253,489 | -250,000 | 0.00 | -0.00 | 2017-05-02 |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,580,738 | -363,577 | 0.02 | -0.00 | 2017-05-02 |
| 127 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,214,995 | -379,598 | 0.03 | -0.00 | 2017-05-02 |
| 128 | B01970 | YUE KUN RESEARCH LTD | 725,760 | -505,000 | 0.00 | -0.00 | 2017-05-02 |
| 129 | C00016 | DBS BANK LTD | 10,733,862,903 | -540,000 | 4.46 | -0.00 | 2017-05-02 |
| 130 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,731,363 | -728,000 | 0.00 | -0.00 | 2017-05-02 |
| 131 | B01118 | EAST ASIA SECURITIES CO LTD | 138,607,944 | -920,000 | 0.06 | -0.00 | 2017-05-02 |
| 132 | C00093 | BNP PARIBAS | 768,201,032 | -1,410,000 | 0.32 | -0.00 | 2017-05-02 |
| 133 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 339,000 | -1,677,000 | 0.00 | -0.00 | 2017-05-02 |
| 134 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 424,135 | -1,794,000 | 0.00 | -0.00 | 2017-05-02 |
| 135 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,623,814,042 | -3,362,000 | 4.00 | -0.00 | 2017-05-02 |
| 136 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,765,349 | -3,911,000 | 0.01 | -0.00 | 2017-05-02 |
| 137 | B01161 | UBS SECURITIES HONG KONG LTD | 950,231,903 | -5,056,400 | 0.40 | -0.00 | 2017-05-02 |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 120,995,746 | -5,143,118 | 0.05 | -0.00 | 2017-05-02 |
| 139 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,205,601 | -8,622,949 | 0.02 | -0.00 | 2017-05-02 |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,890,395,132 | -49,260,715 | 9.94 | -0.02 | 2017-05-02 |
| 140 | Total changed named holdings | 93,090,385,757 | 6,321 | 38.72 | 0.00 | ||
| 355 | Unchanged named holdings | 1,680,840,992 | 0 | 0.70 | 0.00 | ||
| 495 | Total named holdings | 94,771,226,749 | 6,321 | 39.42 | 0.00 | ||
| 1,829 | Unnamed Investor Participants | 159,863,770 | 0 | 0.07 | 0.00 | ||
| 2,324 | Total securities in CCASS | 94,931,090,519 | 6,321 | 39.49 | 0.00 | ||
| Securities not in CCASS | 145,486,229,361 | -6,321 | 60.51 | -0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-27 |
| Volume | 190,440,499 |
| Turnover | 1,201,971,072 |
| Average price | 6.312 |
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