CHINA CONSTRUCTION BANK CORPORATION

Exchange Code Listed Last trade Delisted
HK Main 00939  2005-10-27    
Stock code:
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to

CCASS holding changes from 2017-10-11 to 2017-10-12

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00093 BNP PARIBAS 1,033,839,359 176,498,802 0.43 0.07 2017-10-12
2 C00074 DEUTSCHE BANK AG 1,748,525,206 16,581,282 0.73 0.01 2017-10-12
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 459,678,318 9,416,739 0.19 0.00 2017-10-12
4 C00102 MACQUARIE BANK LTD 58,569,427 8,667,000 0.02 0.00 2017-10-12
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 17,155,806,961 6,395,577 7.14 0.00 2017-10-12
6 B01130 BOCI SECURITIES LTD 406,032,057 1,733,250 0.17 0.00 2017-10-12
7 B01119 CELESTIAL SECURITIES LTD 15,101,936 1,505,000 0.01 0.00 2017-10-12
8 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 100,156,576 1,442,000 0.04 0.00 2017-10-12
9 B01842 BOCOM INTERNATIONAL SECURITIES LTD 39,751,226 1,400,000 0.02 0.00 2017-10-12
10 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 9,241,838,342 1,255,000 3.84 0.00 2017-10-12
11 B01438 KINGSTON SECURITIES LTD 2,997,483 1,104,000 0.00 0.00 2017-10-12
12 C00016 DBS BANK LTD 10,735,289,879 1,065,000 4.47 0.00 2017-10-12
13 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 1,839,603 1,000,000 0.00 0.00 2017-10-12
14 B01970 YUE KUN RESEARCH LTD 1,116,576 942,190 0.00 0.00 2017-10-12
15 B01832 MIZUHO SECURITIES ASIA LTD 1,159,070 900,000 0.00 0.00 2017-10-12
16 B01610 KGI ASIA LTD 65,002,625 860,000 0.03 0.00 2017-10-12
17 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 3,314,896 825,892 0.00 0.00 2017-10-12
18 B01376 PUBLIC SECURITIES LTD 39,469,965 810,000 0.02 0.00 2017-10-12
19 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 72,584,146 574,000 0.03 0.00 2017-10-12
20 C00019 THE HONGKONG AND SHANGHAI BANKING 22,622,778,402 571,247 9.41 0.00 2017-10-12
21 B01345 PHILLIP SECURITIES (HONG KONG) LTD 62,046,652 312,000 0.03 0.00 2017-10-12
22 B01905 SDICS INTERNATIONAL SECURITIES (HONG 9,996,070 305,000 0.00 0.00 2017-10-12
23 B01710 SINO-RICH SECURITIES & FUTURES LTD 796,613 150,000 0.00 0.00 2017-10-12
24 B02020 WEALTH LINK SECURITIES LTD 173,000 130,000 0.00 0.00 2017-10-12
25 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 7,198,240 92,000 0.00 0.00 2017-10-12
26 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,632,604,683 86,720 0.68 0.00 2017-10-12
27 B01373 CHRISTFUND SECURITIES LTD 5,094,129 51,400 0.00 0.00 2017-10-12
28 B01264 MIB SECURITIES (HONG KONG) LTD 19,129,491 50,000 0.01 0.00 2017-10-12
29 B01700 REALINK FINANCIAL TRADE LTD 2,778,516 50,000 0.00 0.00 2017-10-12
30 B01597 TIMES SECURITIES CO LTD 2,151,137 50,000 0.00 0.00 2017-10-12
31 B02068 CANFIELD SECURITIES CO LTD 50,000 40,000 0.00 0.00 2017-10-12
32 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 25,849,879 40,000 0.01 0.00 2017-10-12
33 B01289 SOUTH CHINA SECURITIES LTD 9,677,961 40,000 0.00 0.00 2017-10-12
34 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 157,102,886 38,000 0.07 0.00 2017-10-12
35 B01169 PUBLIC FINANCIAL SECURITIES LTD 9,799,936 38,000 0.00 0.00 2017-10-12
36 B01183 CHONG HING SECURITIES LTD 93,911,828 25,398 0.04 0.00 2017-10-12
37 B01857 KAISA FINANCIAL GROUP CO LTD 4,003,841 22,000 0.00 0.00 2017-10-12
38 B01977 ZHONGCAI SECURITIES LTD 382,000 20,000 0.00 0.00 2017-10-12
39 B01129 WOCOM SECURITIES LTD 7,489,863 18,000 0.00 0.00 2017-10-12
40 B01824 INSTINET PACIFIC LTD 45,360 15,360 0.00 0.00 2017-10-12
41 B01699 MASTERLINK SECURITIES (HONG KONG) 602,981 15,000 0.00 0.00 2017-10-12
42 B01607 RHB SECURITIES HONG KONG LTD 11,966,003 11,000 0.00 0.00 2017-10-12
43 B01601 CSC SECURITIES (HK) LTD 2,074,834 10,000 0.00 0.00 2017-10-12
44 B01356 DELTA ASIA SECURITIES LTD 4,296,272 10,000 0.00 0.00 2017-10-12
45 B01696 HANTEC SECURITIES CO LTD 1,537,665 10,000 0.00 0.00 2017-10-12
46 B01680 SUCCESS SECURITIES LTD 40,370,645 10,000 0.02 0.00 2017-10-12
47 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 6,774,871 8,000 0.00 0.00 2017-10-12
48 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 16,990,748 6,000 0.01 0.00 2017-10-12
49 B01819 M SECURITIES LTD 102,070 5,000 0.00 0.00 2017-10-12
50 B01751 IMAGI BROKERAGE LTD 354,615 2,000 0.00 0.00 2017-10-12
51 B01328 BAN HIN SECURITIES CO LTD 544,622 1,070 0.00 0.00 2017-10-12
52 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 45,481,839 1,000 0.02 0.00 2017-10-12
53 B01769 ONE CHINA SECURITIES LTD 1,723,992 -423 0.00 -0.00 2017-10-12
54 B01240 TSUN CHI YUEN SECURITIES CO LTD 7,400,757 -439 0.00 -0.00 2017-10-12
55 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 860,149 -650 0.00 -0.00 2017-10-12
56 B01925 BMI SECURITIES LTD 1,094,890 -1,000 0.00 -0.00 2017-10-12
57 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 16,834,000 -2,000 0.01 -0.00 2017-10-12
58 B01955 FUTU SECURITIES INTERNATIONAL 2,366,492 -3,000 0.00 -0.00 2017-10-12
59 B01427 TSE'S SECURITIES LTD 1,323,983 -3,000 0.00 -0.00 2017-10-12
60 B01493 YARDLEY SECURITIES LTD 620,830 -3,000 0.00 -0.00 2017-10-12
61 B01947 FUBON SECURITIES (HONG KONG) LTD 1,550,000 -4,000 0.00 -0.00 2017-10-12
62 B01821 GETTA SECURITIES LTD 126,000 -5,000 0.00 -0.00 2017-10-12
63 B02056 RUIBANG SECURITIES LTD 0 -5,000 -0.00 2017-10-12
64 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,992,953 -5,000 0.00 -0.00 2017-10-12
65 B01439 TAI TAK SECURITIES (ASIA) LTD 2,869,782 -5,000 0.00 -0.00 2017-10-12
66 B01462 MANGO FINANCIAL LTD 1,833,252 -5,350 0.00 -0.00 2017-10-12
67 B01550 HUAYU SECURITIES LTD 1,004,935 -5,720 0.00 -0.00 2017-10-12
68 B01540 UPBEST SECURITIES CO LTD 2,906,468 -6,000 0.00 -0.00 2017-10-12
69 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,028,196 -6,639 0.00 -0.00 2017-10-12
70 B01137 CHOW SANG SANG SECURITIES LTD 12,278,578 -7,000 0.01 -0.00 2017-10-12
71 B01788 SUNRISE SECURITIES LTD 1,721,233 -7,000 0.00 -0.00 2017-10-12
72 B01275 SANFULL SECURITIES LTD 9,143,180 -7,859 0.00 -0.00 2017-10-12
73 B01514 KARL-THOMSON SECURITIES CO LTD 4,044,373 -8,000 0.00 -0.00 2017-10-12
74 B01813 CCB INTERNATIONAL SECURITIES LTD 1,032,227,130 -10,000 0.43 -0.00 2017-10-12
75 B01686 FIRST SHANGHAI SECURITIES LTD 5,506,792 -10,000 0.00 -0.00 2017-10-12
76 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,137,941 -10,000 0.00 -0.00 2017-10-12
77 B01761 KO'S BROTHER SECURITIES CO LTD 2,002,733 -10,000 0.00 -0.00 2017-10-12
78 B01247 KWAI HUNG SECURITIES CO LTD 3,701,430 -10,000 0.00 -0.00 2017-10-12
79 B01940 SOFI SECURITIES (HONG KONG) LTD 2,566,000 -10,000 0.00 -0.00 2017-10-12
80 B01290 SPS SECURITIES LTD 2,962,094 -10,000 0.00 -0.00 2017-10-12
81 B01546 WO FUNG SECURITIES CO LTD 1,758,219 -10,000 0.00 -0.00 2017-10-12
82 B01765 PROMISING SECURITIES CO LTD 1,144,670 -10,700 0.00 -0.00 2017-10-12
83 B01585 SINO GRADE SECURITIES LTD 2,764,763 -13,000 0.00 -0.00 2017-10-12
84 B01868 JIMEI SECURITIES LTD 382,010 -15,000 0.00 -0.00 2017-10-12
85 B01338 EMPEROR SECURITIES LTD 16,629,662 -17,000 0.01 -0.00 2017-10-12
86 B02019 GEO SECURITIES LTD 90,000 -20,000 0.00 -0.00 2017-10-12
87 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 11,318,455 -20,000 0.00 -0.00 2017-10-12
88 B01511 TAT LEE SECURITIES CO LTD 3,876,921 -20,000 0.00 -0.00 2017-10-12
89 B01938 CHINA INDUSTRIAL SECURITIES 2,905,296 -26,000 0.00 -0.00 2017-10-12
90 B01773 TOYO SECURITIES ASIA LTD 9,623,500 -28,000 0.00 -0.00 2017-10-12
91 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 506,986 -30,000 0.00 -0.00 2017-10-12
92 B01556 LUK FOOK SECURITIES (HK) LTD 8,817,503 -30,000 0.00 -0.00 2017-10-12
93 B01297 ONSHINE SECURITIES LTD 616,300 -30,000 0.00 -0.00 2017-10-12
94 B01423 PRUDENTIAL BROKERAGE LTD 14,009,163 -30,000 0.01 -0.00 2017-10-12
95 B01843 TELECOM KING SECURITIES LTD 2,664,663 -30,000 0.00 -0.00 2017-10-12
96 B01445 VICTORY SECURITIES CO LTD 2,500,719 -30,000 0.00 -0.00 2017-10-12
97 B01555 ABN AMRO CLEARING HONG KONG LTD 533 -38,000 0.00 -0.00 2017-10-12
98 B01497 SINOPAC SECURITIES (ASIA) LTD 51,387,502 -44,400 0.02 -0.00 2017-10-12
99 C00036 CHINA CONSTRUCTION BANK (ASIA) 113,513,137 -45,000 0.05 -0.00 2017-10-12
100 C00015 DBS BANK (HONG KONG) LTD 169,672,136 -45,000 0.07 -0.00 2017-10-12
101 C00018 HANG SENG BANK LTD 882,147,583 -45,600 0.37 -0.00 2017-10-12
102 B01434 BEEVEST SECURITIES LTD 278,080 -50,000 0.00 -0.00 2017-10-12
103 B01606 EWARTON SECURITIES LTD 1,005,277 -50,000 0.00 -0.00 2017-10-12
104 C00058 CHINA CITIC BANK INTERNATIONAL LTD 106,639,485 -53,279 0.04 -0.00 2017-10-12
105 B01217 TAIPING SECURITIES (HK) CO LTD 11,200,909 -55,000 0.00 -0.00 2017-10-12
106 B01209 MASON SECURITIES LTD 22,859,184 -77,000 0.01 -0.00 2017-10-12
107 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,787,119 -90,000 0.00 -0.00 2017-10-12
108 B01584 CHIEF SECURITIES LTD 37,135,188 -92,600 0.02 -0.00 2017-10-12
109 C00088 CHINA MERCHANTS BANK CO LTD 4,493,000 -100,000 0.00 -0.00 2017-10-12
110 C00041 OCBC BANK (HONG KONG) LTD 122,520,955 -100,000 0.05 -0.00 2017-10-12
111 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 12,840,694 -119,000 0.01 -0.00 2017-10-12
112 B01272 FB SECURITIES (HONG KONG) LTD 50,380,996 -119,000 0.02 -0.00 2017-10-12
113 C00048 CHIYU BANKING CORPORATION LTD 97,715,035 -131,000 0.04 -0.00 2017-10-12
114 B01939 SOOCHOW SECURITIES INTERNATIONAL 9,734,181 -150,000 0.00 -0.00 2017-10-12
115 B01425 WELLFULL SECURITIES CO LTD 3,753,631 -150,000 0.00 -0.00 2017-10-12
116 B01740 WIN SECURITIES LTD 5,934,832 -154,000 0.00 -0.00 2017-10-12
117 B01118 EAST ASIA SECURITIES CO LTD 126,333,849 -158,080 0.05 -0.00 2017-10-12
118 B01184 QUAM SECURITIES LTD 4,874,526 -160,000 0.00 -0.00 2017-10-12
119 B01389 ZHONGRONG PT SECURITIES LTD 1,091,153 -165,000 0.00 -0.00 2017-10-12
120 B01695 DAH SING SECURITIES LTD 65,019,077 -186,000 0.03 -0.00 2017-10-12
121 B01818 I-ACCESS INVESTORS LTD 12,161,901 -191,000 0.01 -0.00 2017-10-12
122 C00037 SHANGHAI COMMERCIAL BANK LTD 246,013,950 -199,899 0.10 -0.00 2017-10-12
123 B01253 STOCKWELL SECURITIES LTD 1,611,062 -200,000 0.00 -0.00 2017-10-12
124 B01673 FULBRIGHT SECURITIES LTD 12,195,437 -208,000 0.01 -0.00 2017-10-12
125 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 21,754,564 -214,000 0.01 -0.00 2017-10-12
126 B01708 ROSA SECURITIES LTD 1,663,090 -300,000 0.00 -0.00 2017-10-12
127 C00028 NANYANG COMMERCIAL BANK LTD 166,797,196 -342,000 0.07 -0.00 2017-10-12
128 B01948 CAITONG INTERNATIONAL SECURITIES CO LTD 266,700 -400,000 0.00 -0.00 2017-10-12
129 C00003 THE BANK OF EAST ASIA LTD 145,278,779 -487,000 0.06 -0.00 2017-10-12
130 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 215,668,030 -569,000 0.09 -0.00 2017-10-12
131 B01590 INTERACTIVE BROKERS HONG KONG LTD 58,216,818 -935,000 0.02 -0.00 2017-10-12
132 B01323 DEUTSCHE SECURITIES ASIA LTD 50,995,773 -1,042,349 0.02 -0.00 2017-10-12
133 B01161 UBS SECURITIES HONG KONG LTD 1,182,365,332 -1,319,399 0.49 -0.00 2017-10-12
134 B01284 HANG SENG SECURITIES LTD 432,707,865 -1,448,561 0.18 -0.00 2017-10-12
135 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 51,036,291 -1,917,747 0.02 -0.00 2017-10-12
136 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 383,900,819 -2,395,584 0.16 -0.00 2017-10-12
137 C00033 BANK OF CHINA (HONG KONG) LTD 2,117,866,032 -3,060,909 0.88 -0.00 2017-10-12
138 B01762 DBS VICKERS (HONG KONG) LTD 93,601,100 -3,183,000 0.04 -0.00 2017-10-12
139 B01138 CLSA LTD 3,765,060 -3,673,000 0.00 -0.00 2017-10-12
140 C00010 CITIBANK N.A. 8,830,213,845 -4,717,133 3.67 -0.00 2017-10-12
141 B01727 ICBC (ASIA) SECURITIES LTD 191,404,692 -6,011,977 0.08 -0.00 2017-10-12
142 C00042 CMB WING LUNG BANK LTD 159,570,197 -7,631,000 0.07 -0.00 2017-10-12
143 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 158,189,076 -9,655,088 0.07 -0.00 2017-10-12
144 B01086 EVERBRIGHT SECURITIES INVESTMENT 115,449,161 -9,689,000 0.05 -0.00 2017-10-12
145 B01121 SG SECURITIES (HK) LTD 157,856,700 -14,181,802 0.07 -0.01 2017-10-12
146 B01224 MERRILL LYNCH FAR EAST LTD 78,362,857 -15,166,301 0.03 -0.01 2017-10-12
147 C00100 JPMORGAN CHASE BANK, NATIONAL 10,151,606,218 -142,573,200 4.22 -0.06 2017-10-12
147 Total changed named holdings 94,141,504,903 599,239 39.16 0.00
360 Unchanged named holdings 654,058,717 0 0.27 0.00
507 Total named holdings 94,795,563,620 599,239 39.43 0.00
1,742 Unnamed Investor Participants 149,325,081 -428,000 0.06 -0.00
2,249 Total securities in CCASS 94,944,888,701 171,239 39.49 0.00
Securities not in CCASS 145,472,431,179 -171,239 60.51 -0.00
Issued securities 240,417,319,880 0 100.00 0.00 2017-09-30

Trades that settled in this date range

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

Trading date2017-10-10
Volume185,497,386
Turnover1,274,928,136
Average price6.873

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