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 2017-05-23 to 2017-05-24

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00093 BNP PARIBAS 730,965,691 44,027,246 0.30 0.02 2017-05-24
2 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 120,807,402 8,255,000 0.05 0.00 2017-05-24
3 C00102 MACQUARIE BANK LTD 51,632,329 6,278,104 0.02 0.00 2017-05-24
4 C00033 BANK OF CHINA (HONG KONG) LTD 2,293,898,460 5,525,126 0.95 0.00 2017-05-24
5 B01130 BOCI SECURITIES LTD 483,148,751 5,487,779 0.20 0.00 2017-05-24
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 64,936,140 2,787,790 0.03 0.00 2017-05-24
7 B01086 EVERBRIGHT SECURITIES INVESTMENT 114,959,430 1,652,008 0.05 0.00 2017-05-24
8 B01161 UBS SECURITIES HONG KONG LTD 932,211,438 1,301,447 0.39 0.00 2017-05-24
9 B01798 WINNING SECURITIES CO LTD 9,922,000 1,000,000 0.00 0.00 2017-05-24
10 B01695 DAH SING SECURITIES LTD 72,190,631 997,000 0.03 0.00 2017-05-24
11 C00016 DBS BANK LTD 10,738,156,378 965,155 4.47 0.00 2017-05-24
12 B01284 HANG SENG SECURITIES LTD 516,310,281 913,950 0.21 0.00 2017-05-24
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 233,657,211 897,478 0.10 0.00 2017-05-24
14 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 1,515,650 639,990 0.00 0.00 2017-05-24
15 B01955 FUTU SECURITIES INTERNATIONAL 1,444,003 591,000 0.00 0.00 2017-05-24
16 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 6,704,380 583,000 0.00 0.00 2017-05-24
17 C00048 CHIYU BANKING CORPORATION LTD 104,269,157 453,000 0.04 0.00 2017-05-24
18 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,503,383,103 399,462 6.86 0.00 2017-05-24
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 63,793,700 343,752 0.03 0.00 2017-05-24
20 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 102,825,142 343,000 0.04 0.00 2017-05-24
21 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 200,008,802 338,351 0.08 0.00 2017-05-24
22 C00042 CMB WING LUNG BANK LTD 177,451,013 333,000 0.07 0.00 2017-05-24
23 B01323 DEUTSCHE SECURITIES ASIA LTD 43,730,063 318,926 0.02 0.00 2017-05-24
24 B01183 CHONG HING SECURITIES LTD 107,229,636 297,200 0.04 0.00 2017-05-24
25 B01138 CLSA LTD 2,540,060 288,000 0.00 0.00 2017-05-24
26 B01832 MIZUHO SECURITIES ASIA LTD 5,810,070 274,000 0.00 0.00 2017-05-24
27 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 5,190,291 264,000 0.00 0.00 2017-05-24
28 B01818 I-ACCESS INVESTORS LTD 13,764,521 254,000 0.01 0.00 2017-05-24
29 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 18,182,666 250,000 0.01 0.00 2017-05-24
30 B01118 EAST ASIA SECURITIES CO LTD 137,366,539 240,640 0.06 0.00 2017-05-24
31 B01610 KGI ASIA LTD 66,984,151 226,000 0.03 0.00 2017-05-24
32 C00015 DBS BANK (HONG KONG) LTD 184,540,900 217,000 0.08 0.00 2017-05-24
33 B01584 CHIEF SECURITIES LTD 40,094,706 209,000 0.02 0.00 2017-05-24
34 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,395,918 200,000 0.00 0.00 2017-05-24
35 B01727 ICBC (ASIA) SECURITIES LTD 216,850,912 100,000 0.09 0.00 2017-05-24
36 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 23,241,215 95,000 0.01 0.00 2017-05-24
37 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 886,723 92,000 0.00 0.00 2017-05-24
38 B01633 ENLIGHTEN SECURITIES LTD 1,237,220 90,000 0.00 0.00 2017-05-24
39 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 357,680 87,140 0.00 0.00 2017-05-24
40 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 18,032,000 87,000 0.01 0.00 2017-05-24
41 B01298 GET NICE SECURITIES LTD 7,651,013 80,000 0.00 0.00 2017-05-24
42 B01666 GLORY SUN SECURITIES LTD 1,237,520 80,000 0.00 0.00 2017-05-24
43 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 174,349,890 80,000 0.07 0.00 2017-05-24
44 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,726,375 76,000 0.00 0.00 2017-05-24
45 C00037 SHANGHAI COMMERCIAL BANK LTD 251,958,491 72,000 0.10 0.00 2017-05-24
46 C00018 HANG SENG BANK LTD 870,643,894 63,000 0.36 0.00 2017-05-24
47 B01353 UOB KAY HIAN (HONG KONG) LTD 100,791,385 56,000 0.04 0.00 2017-05-24
48 C00028 NANYANG COMMERCIAL BANK LTD 195,071,740 55,525 0.08 0.00 2017-05-24
49 B01762 DBS VICKERS (HONG KONG) LTD 100,384,135 54,160 0.04 0.00 2017-05-24
50 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 98,576,839 54,000 0.04 0.00 2017-05-24
51 B01347 CGS INTERNATIONAL SECURITIES HK LTD 21,190,698 50,800 0.01 0.00 2017-05-24
52 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 9,595,645,042 50,000 3.99 0.00 2017-05-24
53 B01246 ROCTEC SECURITIES CO LTD 1,844,362 50,000 0.00 0.00 2017-05-24
54 B01264 MIB SECURITIES (HONG KONG) LTD 23,315,884 44,000 0.01 0.00 2017-05-24
55 B01546 WO FUNG SECURITIES CO LTD 1,901,868 40,000 0.00 0.00 2017-05-24
56 B01338 EMPEROR SECURITIES LTD 17,167,964 35,000 0.01 0.00 2017-05-24
57 B01137 CHOW SANG SANG SECURITIES LTD 13,484,746 30,000 0.01 0.00 2017-05-24
58 B01425 WELLFULL SECURITIES CO LTD 4,078,631 30,000 0.00 0.00 2017-05-24
59 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,199,441 28,000 0.00 0.00 2017-05-24
60 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,653,363 26,000 0.00 0.00 2017-05-24
61 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,298,634 23,000 0.00 0.00 2017-05-24
62 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 8,265,964 20,000 0.00 0.00 2017-05-24
63 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 796,615 20,000 0.00 0.00 2017-05-24
64 B01857 KAISA FINANCIAL GROUP CO LTD 2,688,501 20,000 0.00 0.00 2017-05-24
65 B01514 KARL-THOMSON SECURITIES CO LTD 4,140,573 20,000 0.00 0.00 2017-05-24
66 B01525 KEE CHEONG SECURITIES CO LTD 1,096,372 20,000 0.00 0.00 2017-05-24
67 B01567 PRIME SECURITIES LTD 2,200,606 20,000 0.00 0.00 2017-05-24
68 B01700 REALINK FINANCIAL TRADE LTD 2,963,825 20,000 0.00 0.00 2017-05-24
69 B01843 TELECOM KING SECURITIES LTD 2,896,997 20,000 0.00 0.00 2017-05-24
70 B01443 YING WAH SECURITIES CO LTD 1,139,060 20,000 0.00 0.00 2017-05-24
71 B02056 RUIBANG SECURITIES LTD 16,000 16,000 0.00 0.00 2017-05-24
72 B01813 CCB INTERNATIONAL SECURITIES LTD 1,033,495,430 15,000 0.43 0.00 2017-05-24
73 B01423 PRUDENTIAL BROKERAGE LTD 14,491,732 12,000 0.01 0.00 2017-05-24
74 B01638 KILMOREY SECURITIES LTD 377,487 10,000 0.00 0.00 2017-05-24
75 B01588 LEI SHING HONG SECURITIES LTD 3,280,130 10,000 0.00 0.00 2017-05-24
76 B01575 MASTER TRADEMORE SECURITIES LTD 2,035,089 10,000 0.00 0.00 2017-05-24
77 B01213 MONEYMORE SECURITIES LTD 1,573,347 10,000 0.00 0.00 2017-05-24
78 B01576 SIU ON SECURITIES LTD 3,235,774 10,000 0.00 0.00 2017-05-24
79 B01253 STOCKWELL SECURITIES LTD 2,200,133 10,000 0.00 0.00 2017-05-24
80 B01217 TAIPING SECURITIES (HK) CO LTD 8,017,049 10,000 0.00 0.00 2017-05-24
81 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,079,253 10,000 0.00 0.00 2017-05-24
82 B01920 TIANDA SECURITIES LTD 63,000 10,000 0.00 0.00 2017-05-24
83 B01267 WINFULL SECURITIES LTD 6,750,792 10,000 0.00 0.00 2017-05-24
84 B01351 WING FUNG SECURITIES LTD 1,165,175 10,000 0.00 0.00 2017-05-24
85 B01129 WOCOM SECURITIES LTD 7,739,853 10,000 0.00 0.00 2017-05-24
86 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,359,775 10,000 0.00 0.00 2017-05-24
87 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 7,126,231 9,000 0.00 0.00 2017-05-24
88 B01169 PUBLIC FINANCIAL SECURITIES LTD 10,309,986 8,000 0.00 0.00 2017-05-24
89 B01938 CHINA INDUSTRIAL SECURITIES 3,303,266 7,000 0.00 0.00 2017-05-24
90 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,758,520 7,000 0.00 0.00 2017-05-24
91 B01540 UPBEST SECURITIES CO LTD 3,374,522 6,424 0.00 0.00 2017-05-24
92 B01439 TAI TAK SECURITIES (ASIA) LTD 3,184,034 6,000 0.00 0.00 2017-05-24
93 B01340 LEHIN SECURITIES LTD 4,891,253 5,000 0.00 0.00 2017-05-24
94 B01184 QUAM SECURITIES LTD 4,366,833 5,000 0.00 0.00 2017-05-24
95 B01416 VC BROKERAGE LTD 6,876,047 5,000 0.00 0.00 2017-05-24
96 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 858,142 3,000 0.00 0.00 2017-05-24
97 B01767 NEW GALA SECURITIES CO LTD 833,490 3,000 0.00 0.00 2017-05-24
98 B01749 TANG KEE SECURITIES LTD 2,702,541 3,000 0.00 0.00 2017-05-24
99 B02039 ZHONG JIA SECURITIES LTD 18,000 3,000 0.00 0.00 2017-05-24
100 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,629,965,713 2,000 0.68 0.00 2017-05-24
101 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 11,758,963 2,000 0.00 0.00 2017-05-24
102 B01905 SDICS INTERNATIONAL SECURITIES (HONG 8,235,070 2,000 0.00 0.00 2017-05-24
103 B01940 SOFI SECURITIES (HONG KONG) LTD 5,497,000 2,000 0.00 0.00 2017-05-24
104 B01238 TAI YIP STOCK CO LTD 26,371,120 1,000 0.01 0.00 2017-05-24
105 B01769 ONE CHINA SECURITIES LTD 1,777,262 882 0.00 0.00 2017-05-24
106 B01925 BMI SECURITIES LTD 1,136,890 -1,000 0.00 -0.00 2017-05-24
107 B01947 FUBON SECURITIES (HONG KONG) LTD 1,554,000 -1,000 0.00 -0.00 2017-05-24
108 B01407 WIN WONG SECURITIES LTD 2,627,772 -1,071 0.00 -0.00 2017-05-24
109 B01415 TARZAN STOCK & SHARES LTD 2,130,084 -2,000 0.00 -0.00 2017-05-24
110 B01710 SINO-RICH SECURITIES & FUTURES LTD 596,613 -3,000 0.00 -0.00 2017-05-24
111 B01782 SEAGA INTERNATIONAL LTD 415,940 -3,210 0.00 -0.00 2017-05-24
112 B01959 ZHONGTAI INTERNATIONAL SECURITIES LTD 696,632 -5,000 0.00 -0.00 2017-05-24
113 B01433 HING WAI ALLIED SECURITIES LTD 2,773,696 -5,350 0.00 -0.00 2017-05-24
114 B01564 ABCI SECURITIES CO LTD 6,031,286 -6,000 0.00 -0.00 2017-05-24
115 B01459 IFAST SECURITIES (HK) LTD 981,599 -7,000 0.00 -0.00 2017-05-24
116 B01240 TSUN CHI YUEN SECURITIES CO LTD 6,758,949 -9,950 0.00 -0.00 2017-05-24
117 B01209 MASON SECURITIES LTD 21,856,858 -10,000 0.01 -0.00 2017-05-24
118 B01585 SINO GRADE SECURITIES LTD 3,119,863 -10,000 0.00 -0.00 2017-05-24
119 B01773 TOYO SECURITIES ASIA LTD 9,942,500 -11,000 0.00 -0.00 2017-05-24
120 C00088 CHINA MERCHANTS BANK CO LTD 2,416,000 -13,000 0.00 -0.00 2017-05-24
121 C00003 THE BANK OF EAST ASIA LTD 163,947,289 -14,320 0.07 -0.00 2017-05-24
122 B01740 WIN SECURITIES LTD 5,649,172 -20,000 0.00 -0.00 2017-05-24
123 B01853 CMBC SECURITIES CO LTD 791,568 -33,709 0.00 -0.00 2017-05-24
124 B01289 SOUTH CHINA SECURITIES LTD 11,049,746 -36,000 0.00 -0.00 2017-05-24
125 B01607 RHB SECURITIES HONG KONG LTD 12,170,302 -36,640 0.01 -0.00 2017-05-24
126 B01696 HANTEC SECURITIES CO LTD 1,480,503 -40,000 0.00 -0.00 2017-05-24
127 B01559 WISETRADE SECURITIES LTD 1,720,595 -40,000 0.00 -0.00 2017-05-24
128 B01462 MANGO FINANCIAL LTD 2,067,742 -43,500 0.00 -0.00 2017-05-24
129 B01497 SINOPAC SECURITIES (ASIA) LTD 66,875,423 -51,400 0.03 -0.00 2017-05-24
130 C00026 CHONG HING BANK LTD 8,171,310 -53,000 0.00 -0.00 2017-05-24
131 B01356 DELTA ASIA SECURITIES LTD 4,872,812 -65,000 0.00 -0.00 2017-05-24
132 B01590 INTERACTIVE BROKERS HONG KONG LTD 51,678,198 -88,071 0.02 -0.00 2017-05-24
133 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,270,491 -100,000 0.00 -0.00 2017-05-24
134 B01280 WING FAT SECURITIES LTD 2,150,156 -129,750 0.00 -0.00 2017-05-24
135 B01556 LUK FOOK SECURITIES (HK) LTD 5,340,263 -130,000 0.00 -0.00 2017-05-24
136 C00058 CHINA CITIC BANK INTERNATIONAL LTD 116,847,466 -167,000 0.05 -0.00 2017-05-24
137 C00036 CHINA CONSTRUCTION BANK (ASIA) 119,458,373 -191,000 0.05 -0.00 2017-05-24
138 B01231 WINNER INTERNATIONAL SECURITIES LTD 889,712 -200,000 0.00 -0.00 2017-05-24
139 B01555 ABN AMRO CLEARING HONG KONG LTD 4,533 -202,000 0.00 -0.00 2017-05-24
140 B01272 FB SECURITIES (HONG KONG) LTD 47,145,415 -222,100 0.02 -0.00 2017-05-24
141 C00095 EFG BANK AG 42,668,945 -652,880 0.02 -0.00 2017-05-24
142 B01761 KO'S BROTHER SECURITIES CO LTD 2,930,802 -750,000 0.00 -0.00 2017-05-24
143 B01224 MERRILL LYNCH FAR EAST LTD 44,405,067 -2,815,948 0.02 -0.00 2017-05-24
144 C00019 THE HONGKONG AND SHANGHAI BANKING 24,079,880,268 -3,168,055 10.02 -0.00 2017-05-24
145 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 308,175,934 -3,979,800 0.13 -0.00 2017-05-24
146 C00100 JPMORGAN CHASE BANK, NATIONAL 8,964,384,547 -6,880,426 3.73 -0.00 2017-05-24
147 C00010 CITIBANK N.A. 8,694,609,157 -7,687,179 3.62 -0.00 2017-05-24
148 B01121 SG SECURITIES (HK) LTD 218,578,528 -15,329,798 0.09 -0.01 2017-05-24
149 B01842 BOCOM INTERNATIONAL SECURITIES LTD 51,586,316 -16,325,000 0.02 -0.01 2017-05-24
150 C00074 DEUTSCHE BANK AG 2,209,184,603 -29,807,463 0.92 -0.01 2017-05-24
150 Total changed named holdings 94,064,098,721 -135,285 39.13 -0.00
343 Unchanged named holdings 707,746,944 0 0.29 0.00
493 Total named holdings 94,771,845,665 -135,285 39.42 0.00
1,832 Unnamed Investor Participants 157,434,370 50,000 0.07 0.00
2,325 Total securities in CCASS 94,929,280,035 -85,285 39.49 -0.00
Securities not in CCASS 145,488,039,845 85,285 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 date2017-05-22
Volume181,976,541
Turnover1,151,764,497
Average price6.329

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