CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2018-08-24 to 2018-08-27
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 | C00093 | BNP PARIBAS | 926,472,733 | 23,594,572 | 0.39 | 0.01 | 2018-08-27 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,652,326,859 | 21,823,040 | 0.69 | 0.01 | 2018-08-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,790,982,582 | 17,792,160 | 7.82 | 0.01 | 2018-08-27 |
| 4 | C00010 | CITIBANK N.A. | 8,421,358,126 | 17,118,036 | 3.50 | 0.01 | 2018-08-27 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,179,785,123 | 11,779,000 | 3.82 | 0.00 | 2018-08-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 106,836,774 | 9,659,220 | 0.04 | 0.00 | 2018-08-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 345,253,175 | 7,521,085 | 0.14 | 0.00 | 2018-08-27 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 122,818,670 | 4,385,000 | 0.05 | 0.00 | 2018-08-27 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 233,990,723 | 3,119,550 | 0.10 | 0.00 | 2018-08-27 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 143,355,165 | 2,870,265 | 0.06 | 0.00 | 2018-08-27 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,507,940 | 2,425,750 | 0.01 | 0.00 | 2018-08-27 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 133,017,312 | 1,511,826 | 0.06 | 0.00 | 2018-08-27 |
| 13 | C00018 | HANG SENG BANK LTD | 902,383,467 | 1,414,221 | 0.38 | 0.00 | 2018-08-27 |
| 14 | B01893 | WINCO SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 2018-08-27 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 244,940,347 | 802,429 | 0.10 | 0.00 | 2018-08-27 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,597,319 | 498,163 | 0.02 | 0.00 | 2018-08-27 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 74,172,740 | 425,000 | 0.03 | 0.00 | 2018-08-27 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 143,203,694 | 304,705 | 0.06 | 0.00 | 2018-08-27 |
| 19 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 324,338,516 | 245,000 | 0.13 | 0.00 | 2018-08-27 |
| 20 | C00095 | EFG BANK AG | 20,614,546 | 236,000 | 0.01 | 0.00 | 2018-08-27 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,636,014 | 236,000 | 0.00 | 0.00 | 2018-08-27 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 110,929,122 | 216,000 | 0.05 | 0.00 | 2018-08-27 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,608,982 | 201,000 | 0.03 | 0.00 | 2018-08-27 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 111,186,384 | 140,890 | 0.05 | 0.00 | 2018-08-27 |
| 25 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,868,419 | 138,000 | 0.00 | 0.00 | 2018-08-27 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 136,845,980 | 111,290 | 0.06 | 0.00 | 2018-08-27 |
| 27 | C00012 | DAH SING BANK LTD | 17,846,097 | 100,000 | 0.01 | 0.00 | 2018-08-27 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,588,714 | 62,000 | 0.00 | 0.00 | 2018-08-27 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 1,116,055 | 43,000 | 0.00 | 0.00 | 2018-08-27 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 105,259,096 | 40,000 | 0.04 | 0.00 | 2018-08-27 |
| 31 | B01342 | WAH THAI SECURITIES LTD | 314,342 | 40,000 | 0.00 | 0.00 | 2018-08-27 |
| 32 | B01297 | ONSHINE SECURITIES LTD | 483,300 | 39,000 | 0.00 | 0.00 | 2018-08-27 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 108,414,486 | 34,000 | 0.05 | 0.00 | 2018-08-27 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,327,317 | 31,000 | 0.01 | 0.00 | 2018-08-27 |
| 35 | B01275 | SANFULL SECURITIES LTD | 8,529,646 | 30,000 | 0.00 | 0.00 | 2018-08-27 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,032,644 | 27,000 | 0.01 | 0.00 | 2018-08-27 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,779,207 | 25,000 | 0.00 | 0.00 | 2018-08-27 |
| 38 | B01809 | CHINA SYSTEM SECURITIES LTD | 802,945 | 20,000 | 0.00 | 0.00 | 2018-08-27 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 3,693,986 | 13,000 | 0.00 | 0.00 | 2018-08-27 |
| 40 | B01941 | CENTALINE SECURITIES LTD | 632,400 | 12,000 | 0.00 | 0.00 | 2018-08-27 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 10,054,503 | 10,000 | 0.00 | 0.00 | 2018-08-27 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,022,621 | 10,000 | 0.00 | 0.00 | 2018-08-27 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 1,381,470 | 10,000 | 0.00 | 0.00 | 2018-08-27 |
| 44 | B01462 | MANGO FINANCIAL LTD | 1,909,433 | 10,000 | 0.00 | 0.00 | 2018-08-27 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,196,120 | 10,000 | 0.00 | 0.00 | 2018-08-27 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 2,731,542 | 10,000 | 0.00 | 0.00 | 2018-08-27 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 2,403,480 | 10,000 | 0.00 | 0.00 | 2018-08-27 |
| 48 | B01290 | SPS SECURITIES LTD | 3,106,900 | 10,000 | 0.00 | 0.00 | 2018-08-27 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,793,406 | 10,000 | 0.00 | 0.00 | 2018-08-27 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,541,200 | 10,000 | 0.00 | 0.00 | 2018-08-27 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,421,288 | 9,000 | 0.01 | 0.00 | 2018-08-27 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 883,749,863 | 8,000 | 0.37 | 0.00 | 2018-08-27 |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,345,000 | 6,000 | 0.00 | 0.00 | 2018-08-27 |
| 54 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 461,000 | 5,000 | 0.00 | 0.00 | 2018-08-27 |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 2,707,248 | 5,000 | 0.00 | 0.00 | 2018-08-27 |
| 56 | B01967 | YUNFENG SECURITIES LTD | 611,553 | 5,000 | 0.00 | 0.00 | 2018-08-27 |
| 57 | B01546 | WO FUNG SECURITIES CO LTD | 1,769,086 | 4,000 | 0.00 | 0.00 | 2018-08-27 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,007,993 | 3,000 | 0.01 | 0.00 | 2018-08-27 |
| 59 | B01175 | F. R. ZIMMERN LTD | 2,738,430 | 3,000 | 0.00 | 0.00 | 2018-08-27 |
| 60 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 242,260 | 2,000 | 0.00 | 0.00 | 2018-08-27 |
| 61 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 27,959,347 | 2,000 | 0.01 | 0.00 | 2018-08-27 |
| 62 | B01375 | AVEREST CAPITAL LTD | 61,800 | 1,000 | 0.00 | 0.00 | 2018-08-27 |
| 63 | B01925 | BMI SECURITIES LTD | 1,118,750 | 1,000 | 0.00 | 0.00 | 2018-08-27 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,037,000 | 1,000 | 0.01 | 0.00 | 2018-08-27 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,989,150 | 1,000 | 0.01 | 0.00 | 2018-08-27 |
| 66 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 889,000 | 1,000 | 0.00 | 0.00 | 2018-08-27 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,504,619 | -100 | 0.00 | -0.00 | 2018-08-27 |
| 68 | C00102 | MACQUARIE BANK LTD | 2,944,000 | -210 | 0.00 | -0.00 | 2018-08-27 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 1,131,865 | -347 | 0.00 | -0.00 | 2018-08-27 |
| 70 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,565,600 | -650 | 0.00 | -0.00 | 2018-08-27 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,232,813 | -1,000 | 0.02 | -0.00 | 2018-08-27 |
| 72 | B01943 | PO SANG SECURITIES LTD | 376,263 | -1,000 | 0.00 | -0.00 | 2018-08-27 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,518,682 | -2,000 | 0.01 | -0.00 | 2018-08-27 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,408,910 | -2,149 | 0.00 | -0.00 | 2018-08-27 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 69,940,242 | -3,000 | 0.03 | -0.00 | 2018-08-27 |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 1,860,876 | -4,000 | 0.00 | -0.00 | 2018-08-27 |
| 77 | B01294 | CS WEALTH SECURITIES LTD | 476,860 | -5,000 | 0.00 | -0.00 | 2018-08-27 |
| 78 | B01597 | TIMES SECURITIES CO LTD | 2,303,763 | -5,000 | 0.00 | -0.00 | 2018-08-27 |
| 79 | B01684 | WANG ON SECURITIES LTD | 722,950 | -5,000 | 0.00 | -0.00 | 2018-08-27 |
| 80 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,233,638 | -6,000 | 0.00 | -0.00 | 2018-08-27 |
| 81 | B01740 | WIN SECURITIES LTD | 6,022,882 | -6,000 | 0.00 | -0.00 | 2018-08-27 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 106,749,760 | -7,000 | 0.04 | -0.00 | 2018-08-27 |
| 83 | B01662 | BOKHARY SECURITIES LTD | 2,280,151 | -10,000 | 0.00 | -0.00 | 2018-08-27 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,629,036,502 | -10,000 | 0.68 | -0.00 | 2018-08-27 |
| 85 | B01601 | CSC SECURITIES (HK) LTD | 1,712,554 | -10,000 | 0.00 | -0.00 | 2018-08-27 |
| 86 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,891,701 | -10,000 | 0.00 | -0.00 | 2018-08-27 |
| 87 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,258,330 | -10,000 | 0.00 | -0.00 | 2018-08-27 |
| 88 | B01481 | NEW REGION SECURITIES CO LTD | 2,127,834 | -10,000 | 0.00 | -0.00 | 2018-08-27 |
| 89 | B01680 | SUCCESS SECURITIES LTD | 4,276,825 | -10,000 | 0.00 | -0.00 | 2018-08-27 |
| 90 | B01749 | TANG KEE SECURITIES LTD | 1,225,810 | -10,000 | 0.00 | -0.00 | 2018-08-27 |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 3,147,490 | -10,000 | 0.00 | -0.00 | 2018-08-27 |
| 92 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 18,995,258 | -11,000 | 0.01 | -0.00 | 2018-08-27 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 90,982,274 | -18,000 | 0.04 | -0.00 | 2018-08-27 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 185,560,037 | -20,000 | 0.08 | -0.00 | 2018-08-27 |
| 95 | B01123 | HING WONG SECURITIES LTD | 7,527,282 | -20,000 | 0.00 | -0.00 | 2018-08-27 |
| 96 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,116,601 | -20,000 | 0.00 | -0.00 | 2018-08-27 |
| 97 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,707,055 | -20,000 | 0.00 | -0.00 | 2018-08-27 |
| 98 | B01819 | M SECURITIES LTD | 486,000 | -20,000 | 0.00 | -0.00 | 2018-08-27 |
| 99 | B01708 | ROSA SECURITIES LTD | 1,832,830 | -20,000 | 0.00 | -0.00 | 2018-08-27 |
| 100 | B01540 | UPBEST SECURITIES CO LTD | 1,421,226 | -20,000 | 0.00 | -0.00 | 2018-08-27 |
| 101 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,242,591 | -21,000 | 0.01 | -0.00 | 2018-08-27 |
| 102 | B01584 | CHIEF SECURITIES LTD | 43,327,323 | -26,000 | 0.02 | -0.00 | 2018-08-27 |
| 103 | B01935 | MAGIC COMPASS SECURITIES LTD | 99,000 | -30,000 | 0.00 | -0.00 | 2018-08-27 |
| 104 | B01184 | QUAM SECURITIES LTD | 5,682,838 | -30,000 | 0.00 | -0.00 | 2018-08-27 |
| 105 | B01209 | MASON SECURITIES LTD | 16,797,894 | -40,000 | 0.01 | -0.00 | 2018-08-27 |
| 106 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,101,800 | -50,000 | 0.00 | -0.00 | 2018-08-27 |
| 107 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 7,637,570 | -50,000 | 0.00 | -0.00 | 2018-08-27 |
| 108 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 89,084,606 | -72,000 | 0.04 | -0.00 | 2018-08-27 |
| 109 | B01818 | I-ACCESS INVESTORS LTD | 15,487,059 | -81,525 | 0.01 | -0.00 | 2018-08-27 |
| 110 | B01695 | DAH SING SECURITIES LTD | 80,490,061 | -83,000 | 0.03 | -0.00 | 2018-08-27 |
| 111 | B01673 | FULBRIGHT SECURITIES LTD | 10,914,969 | -83,000 | 0.00 | -0.00 | 2018-08-27 |
| 112 | B01607 | RHB SECURITIES HONG KONG LTD | 12,367,183 | -85,000 | 0.01 | -0.00 | 2018-08-27 |
| 113 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,856,479 | -90,000 | 0.01 | -0.00 | 2018-08-27 |
| 114 | B01338 | EMPEROR SECURITIES LTD | 15,828,775 | -100,000 | 0.01 | -0.00 | 2018-08-27 |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 162,403,262 | -124,700 | 0.07 | -0.00 | 2018-08-27 |
| 116 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,374,945 | -126,000 | 0.01 | -0.00 | 2018-08-27 |
| 117 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,152,242 | -186,000 | 0.00 | -0.00 | 2018-08-27 |
| 118 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,733,493 | -188,000 | 0.00 | -0.00 | 2018-08-27 |
| 119 | B01610 | KGI ASIA LTD | 67,394,534 | -200,800 | 0.03 | -0.00 | 2018-08-27 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 1,100,247,370 | -284,296 | 0.46 | -0.00 | 2018-08-27 |
| 121 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,674,243 | -353,000 | 0.01 | -0.00 | 2018-08-27 |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,501,908 | -804,000 | 0.04 | -0.00 | 2018-08-27 |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,235,126 | -1,244,000 | 0.03 | -0.00 | 2018-08-27 |
| 124 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,366,000 | -0.00 | 2018-08-27 | |
| 125 | B01130 | BOCI SECURITIES LTD | 411,943,774 | -1,418,495 | 0.17 | -0.00 | 2018-08-27 |
| 126 | C00016 | DBS BANK LTD | 8,788,767,101 | -1,510,435 | 3.66 | -0.00 | 2018-08-27 |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 327,839,240 | -1,636,477 | 0.14 | -0.00 | 2018-08-27 |
| 128 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 68,053 | -2,205,000 | 0.00 | -0.00 | 2018-08-27 |
| 129 | B01762 | DBS VICKERS (HONG KONG) LTD | 64,019,353 | -3,451,593 | 0.03 | -0.00 | 2018-08-27 |
| 130 | B01138 | CLSA LTD | 6,966,330 | -3,568,000 | 0.00 | -0.00 | 2018-08-27 |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,503,945,765 | -10,802,060 | 8.53 | -0.00 | 2018-08-27 |
| 132 | B01121 | SG SECURITIES (HK) LTD | 46,629,510 | -16,556,316 | 0.02 | -0.01 | 2018-08-27 |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,908,167,681 | -17,661,312 | 0.79 | -0.01 | 2018-08-27 |
| 134 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,435,521,351 | -17,894,889 | 6.00 | -0.01 | 2018-08-27 |
| 135 | B01832 | MIZUHO SECURITIES ASIA LTD | 12,955,070 | -47,521,000 | 0.01 | -0.02 | 2018-08-27 |
| 135 | Total changed named holdings | 94,222,138,372 | -10,152 | 39.19 | -0.00 | ||
| 398 | Unchanged named holdings | 694,621,678 | 0 | 0.29 | 0.00 | ||
| 533 | Total named holdings | 94,916,760,050 | -10,152 | 39.48 | 0.00 | ||
| 1,548 | Unnamed Investor Participants | 134,715,426 | -26,848 | 0.06 | -0.00 | ||
| 2,081 | Total securities in CCASS | 95,051,475,476 | -37,000 | 39.54 | -0.00 | ||
| Securities not in CCASS | 145,365,844,404 | 37,000 | 60.46 | 0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-23 |
| Volume | 218,166,241 |
| Turnover | 1,506,898,467 |
| Average price | 6.907 |
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