CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,641,254,733 | 205,733,382 | 6.09 | 0.09 | 2018-08-28 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,217,940 | 11,710,000 | 0.01 | 0.00 | 2018-08-28 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,662,358,347 | 10,031,488 | 0.69 | 0.00 | 2018-08-28 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,189,563,123 | 9,778,000 | 3.82 | 0.00 | 2018-08-28 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 20,580,070 | 7,625,000 | 0.01 | 0.00 | 2018-08-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,184,549 | 7,587,230 | 0.02 | 0.00 | 2018-08-28 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,096,667 | 6,028,614 | 0.00 | 0.00 | 2018-08-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,217,126 | 3,982,000 | 0.03 | 0.00 | 2018-08-28 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 126,571,670 | 3,753,000 | 0.05 | 0.00 | 2018-08-28 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 108,247,096 | 2,988,000 | 0.05 | 0.00 | 2018-08-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,316,052 | 2,707,070 | 0.03 | 0.00 | 2018-08-28 |
| 12 | C00010 | CITIBANK N.A. | 8,423,981,748 | 2,623,622 | 3.50 | 0.00 | 2018-08-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,506,481,529 | 2,535,764 | 8.53 | 0.00 | 2018-08-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 330,267,240 | 2,428,000 | 0.14 | 0.00 | 2018-08-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 346,891,828 | 1,638,653 | 0.14 | 0.00 | 2018-08-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,909,742,256 | 1,574,575 | 0.79 | 0.00 | 2018-08-28 |
| 17 | B01961 | NOMURA INTERNATIONAL (HONG KONG) LTD | 1,522,005 | 1,522,005 | 0.00 | 0.00 | 2018-08-28 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 325,770,516 | 1,432,000 | 0.14 | 0.00 | 2018-08-28 |
| 19 | B01610 | KGI ASIA LTD | 68,746,534 | 1,352,000 | 0.03 | 0.00 | 2018-08-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 235,071,723 | 1,081,000 | 0.10 | 0.00 | 2018-08-28 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 144,127,320 | 772,155 | 0.06 | 0.00 | 2018-08-28 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 133,577,865 | 560,553 | 0.06 | 0.00 | 2018-08-28 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,473,347 | 514,000 | 0.01 | 0.00 | 2018-08-28 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 162,841,683 | 438,421 | 0.07 | 0.00 | 2018-08-28 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,706,945 | 332,000 | 0.01 | 0.00 | 2018-08-28 |
| 26 | C00095 | EFG BANK AG | 20,903,546 | 289,000 | 0.01 | 0.00 | 2018-08-28 |
| 27 | C00018 | HANG SENG BANK LTD | 902,654,691 | 271,224 | 0.38 | 0.00 | 2018-08-28 |
| 28 | B01376 | PUBLIC SECURITIES LTD | 78,148,885 | 226,000 | 0.03 | 0.00 | 2018-08-28 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 19,537,317 | 210,000 | 0.01 | 0.00 | 2018-08-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 185,764,037 | 204,000 | 0.08 | 0.00 | 2018-08-28 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 11,112,969 | 198,000 | 0.00 | 0.00 | 2018-08-28 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 136,974,060 | 128,080 | 0.06 | 0.00 | 2018-08-28 |
| 33 | B01885 | HAFOO SECURITIES LTD | 355,000 | 126,000 | 0.00 | 0.00 | 2018-08-28 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 143,298,694 | 95,000 | 0.06 | 0.00 | 2018-08-28 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,313,813 | 81,000 | 0.02 | 0.00 | 2018-08-28 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,845,406 | 52,000 | 0.00 | 0.00 | 2018-08-28 |
| 37 | C00012 | DAH SING BANK LTD | 17,896,097 | 50,000 | 0.01 | 0.00 | 2018-08-28 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,282,591 | 40,000 | 0.01 | 0.00 | 2018-08-28 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 111,225,614 | 39,230 | 0.05 | 0.00 | 2018-08-28 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 106,786,760 | 37,000 | 0.04 | 0.00 | 2018-08-28 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 16,455,808 | 34,520 | 0.01 | 0.00 | 2018-08-28 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 9,309,079 | 32,000 | 0.00 | 0.00 | 2018-08-28 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,352,481 | 30,000 | 0.00 | 0.00 | 2018-08-28 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,754,493 | 21,000 | 0.00 | 0.00 | 2018-08-28 |
| 45 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,585,600 | 20,000 | 0.00 | 0.00 | 2018-08-28 |
| 46 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,140,842 | 20,000 | 0.00 | 0.00 | 2018-08-28 |
| 47 | B01695 | DAH SING SECURITIES LTD | 80,509,061 | 19,000 | 0.03 | 0.00 | 2018-08-28 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 3,712,986 | 19,000 | 0.00 | 0.00 | 2018-08-28 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 15,843,775 | 15,000 | 0.01 | 0.00 | 2018-08-28 |
| 50 | B01372 | FIRST WORLDSEC SECURITIES LTD | 342,970 | 15,000 | 0.00 | 0.00 | 2018-08-28 |
| 51 | B01209 | MASON SECURITIES LTD | 16,812,894 | 15,000 | 0.01 | 0.00 | 2018-08-28 |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,115,800 | 14,000 | 0.00 | 0.00 | 2018-08-28 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,017,993 | 10,000 | 0.01 | 0.00 | 2018-08-28 |
| 54 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,590,393 | 10,000 | 0.00 | 0.00 | 2018-08-28 |
| 55 | B01340 | LEHIN SECURITIES LTD | 3,763,563 | 10,000 | 0.00 | 0.00 | 2018-08-28 |
| 56 | B01275 | SANFULL SECURITIES LTD | 8,539,646 | 10,000 | 0.00 | 0.00 | 2018-08-28 |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 1,272,169 | 10,000 | 0.00 | 0.00 | 2018-08-28 |
| 58 | B01684 | WANG ON SECURITIES LTD | 732,950 | 10,000 | 0.00 | 0.00 | 2018-08-28 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 1,697,652 | 10,000 | 0.00 | 0.00 | 2018-08-28 |
| 60 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,229,603 | 10,000 | 0.00 | 0.00 | 2018-08-28 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 108,420,486 | 6,000 | 0.05 | 0.00 | 2018-08-28 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,139,170 | 5,350 | 0.00 | 0.00 | 2018-08-28 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,523,682 | 5,000 | 0.01 | 0.00 | 2018-08-28 |
| 64 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 247,260 | 5,000 | 0.00 | 0.00 | 2018-08-28 |
| 65 | B01297 | ONSHINE SECURITIES LTD | 488,300 | 5,000 | 0.00 | 0.00 | 2018-08-28 |
| 66 | B01646 | TAI NING STOCK CO LTD | 1,058,913 | 5,000 | 0.00 | 0.00 | 2018-08-28 |
| 67 | B01815 | T & F EQUITIES LTD | 954,680 | 5,000 | 0.00 | 0.00 | 2018-08-28 |
| 68 | B01129 | WOCOM SECURITIES LTD | 6,840,963 | 5,000 | 0.00 | 0.00 | 2018-08-28 |
| 69 | C00092 | CTBC BANK CO LTD | 1,676,000 | 4,000 | 0.00 | 0.00 | 2018-08-28 |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,580,861 | 4,000 | 0.00 | 0.00 | 2018-08-28 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 35,992,150 | 3,000 | 0.01 | 0.00 | 2018-08-28 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,154,242 | 2,000 | 0.00 | 0.00 | 2018-08-28 |
| 73 | B01567 | PRIME SECURITIES LTD | 1,521,419 | 2,000 | 0.00 | 0.00 | 2018-08-28 |
| 74 | B01925 | BMI SECURITIES LTD | 1,119,750 | 1,000 | 0.00 | 0.00 | 2018-08-28 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 10,055,503 | 1,000 | 0.00 | 0.00 | 2018-08-28 |
| 76 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,346,000 | 1,000 | 0.00 | 0.00 | 2018-08-28 |
| 77 | B01819 | M SECURITIES LTD | 487,000 | 1,000 | 0.00 | 0.00 | 2018-08-28 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,409,010 | 100 | 0.00 | 0.00 | 2018-08-28 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 1,131,923 | 58 | 0.00 | 0.00 | 2018-08-28 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,036,000 | -1,000 | 0.01 | -0.00 | 2018-08-28 |
| 81 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 57,953,325 | -1,000 | 0.02 | -0.00 | 2018-08-28 |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 1,528,478 | -1,075 | 0.00 | -0.00 | 2018-08-28 |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 886,000 | -3,000 | 0.00 | -0.00 | 2018-08-28 |
| 84 | B01773 | TOYO SECURITIES ASIA LTD | 8,733,500 | -3,000 | 0.00 | -0.00 | 2018-08-28 |
| 85 | B01458 | YICKO SECURITIES LTD | 1,218,378 | -3,000 | 0.00 | -0.00 | 2018-08-28 |
| 86 | B01421 | ONEPLATFORM SECURITIES LTD | 913,708 | -4,000 | 0.00 | -0.00 | 2018-08-28 |
| 87 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,503,811 | -5,000 | 0.00 | -0.00 | 2018-08-28 |
| 88 | B01935 | MAGIC COMPASS SECURITIES LTD | 94,000 | -5,000 | 0.00 | -0.00 | 2018-08-28 |
| 89 | B01445 | VICTORY SECURITIES CO LTD | 2,438,633 | -5,000 | 0.00 | -0.00 | 2018-08-28 |
| 90 | B01743 | CEPA ALLIANCE SECURITIES LTD | 808,390 | -10,000 | 0.00 | -0.00 | 2018-08-28 |
| 91 | B01809 | CHINA SYSTEM SECURITIES LTD | 792,945 | -10,000 | 0.00 | -0.00 | 2018-08-28 |
| 92 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,874,410 | -10,000 | 0.00 | -0.00 | 2018-08-28 |
| 93 | B01438 | KINGSTON SECURITIES LTD | 1,371,470 | -10,000 | 0.00 | -0.00 | 2018-08-28 |
| 94 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,769,207 | -10,000 | 0.00 | -0.00 | 2018-08-28 |
| 95 | B01700 | REALINK FINANCIAL TRADE LTD | 2,721,542 | -10,000 | 0.00 | -0.00 | 2018-08-28 |
| 96 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,695,984 | -11,071 | 0.00 | -0.00 | 2018-08-28 |
| 97 | B01294 | CS WEALTH SECURITIES LTD | 464,860 | -12,000 | 0.00 | -0.00 | 2018-08-28 |
| 98 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,555,820 | -15,000 | 0.00 | -0.00 | 2018-08-28 |
| 99 | B01831 | NERICO BROTHERS LTD | 337,334 | -19,000 | 0.00 | -0.00 | 2018-08-28 |
| 100 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,522,200 | -19,000 | 0.00 | -0.00 | 2018-08-28 |
| 101 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,629,016,502 | -20,000 | 0.68 | -0.00 | 2018-08-28 |
| 102 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 9,096,601 | -20,000 | 0.00 | -0.00 | 2018-08-28 |
| 103 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,981,618 | -20,000 | 0.00 | -0.00 | 2018-08-28 |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 13,012,644 | -20,000 | 0.01 | -0.00 | 2018-08-28 |
| 105 | B01184 | QUAM SECURITIES LTD | 5,662,838 | -20,000 | 0.00 | -0.00 | 2018-08-28 |
| 106 | B01351 | WING FUNG SECURITIES LTD | 1,096,055 | -20,000 | 0.00 | -0.00 | 2018-08-28 |
| 107 | B01740 | WIN SECURITIES LTD | 6,002,882 | -20,000 | 0.00 | -0.00 | 2018-08-28 |
| 108 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 883,724,863 | -25,000 | 0.37 | -0.00 | 2018-08-28 |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,237,971 | -30,000 | 0.00 | -0.00 | 2018-08-28 |
| 110 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,801,673 | -30,000 | 0.00 | -0.00 | 2018-08-28 |
| 111 | B01666 | GLORY SUN SECURITIES LTD | 3,119,580 | -30,000 | 0.00 | -0.00 | 2018-08-28 |
| 112 | C00048 | CHIYU BANKING CORPORATION LTD | 74,141,740 | -31,000 | 0.03 | -0.00 | 2018-08-28 |
| 113 | B01818 | I-ACCESS INVESTORS LTD | 15,455,059 | -32,000 | 0.01 | -0.00 | 2018-08-28 |
| 114 | B01472 | SUN GROWTH SECURITIES LTD | 865,351 | -40,000 | 0.00 | -0.00 | 2018-08-28 |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 1,100,204,176 | -43,194 | 0.46 | -0.00 | 2018-08-28 |
| 116 | B01728 | AJ SECURITIES LTD | 77,820 | -50,000 | 0.00 | -0.00 | 2018-08-28 |
| 117 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 26,612,723 | -61,520 | 0.01 | -0.00 | 2018-08-28 |
| 118 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,766,479 | -90,000 | 0.01 | -0.00 | 2018-08-28 |
| 119 | B01183 | CHONG HING SECURITIES LTD | 90,886,274 | -96,000 | 0.04 | -0.00 | 2018-08-28 |
| 120 | B01425 | WELLFULL SECURITIES CO LTD | 3,165,165 | -104,000 | 0.00 | -0.00 | 2018-08-28 |
| 121 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 88,976,606 | -108,000 | 0.04 | -0.00 | 2018-08-28 |
| 122 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 9,506,014 | -130,000 | 0.00 | -0.00 | 2018-08-28 |
| 123 | B01584 | CHIEF SECURITIES LTD | 43,164,323 | -163,000 | 0.02 | -0.00 | 2018-08-28 |
| 124 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,044,638 | -189,000 | 0.00 | -0.00 | 2018-08-28 |
| 125 | B01762 | DBS VICKERS (HONG KONG) LTD | 63,754,929 | -264,424 | 0.03 | -0.00 | 2018-08-28 |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,191,908 | -310,000 | 0.04 | -0.00 | 2018-08-28 |
| 127 | B01284 | HANG SENG SECURITIES LTD | 244,603,247 | -337,100 | 0.10 | -0.00 | 2018-08-28 |
| 128 | C00016 | DBS BANK LTD | 8,788,305,946 | -461,155 | 3.66 | -0.00 | 2018-08-28 |
| 129 | B01252 | CORPORATE BROKERS LTD | 6,274,340 | -490,000 | 0.00 | -0.00 | 2018-08-28 |
| 130 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,075,583 | -698,000 | 0.01 | -0.00 | 2018-08-28 |
| 131 | B01893 | WINCO SECURITIES CO LTD | 0 | -1,000,000 | -0.00 | 2018-08-28 | |
| 132 | B01130 | BOCI SECURITIES LTD | 410,261,164 | -1,682,610 | 0.17 | -0.00 | 2018-08-28 |
| 133 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,143,242 | -1,797,000 | 0.03 | -0.00 | 2018-08-28 |
| 134 | B01727 | ICBC (ASIA) SECURITIES LTD | 108,890,122 | -2,039,000 | 0.05 | -0.00 | 2018-08-28 |
| 135 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 870,510 | -2,140,000 | 0.00 | -0.00 | 2018-08-28 |
| 136 | B01824 | INSTINET PACIFIC LTD | 0 | -3,233,000 | -0.00 | 2018-08-28 | |
| 137 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 101,011,189 | -5,825,585 | 0.04 | -0.00 | 2018-08-28 |
| 138 | B01121 | SG SECURITIES (HK) LTD | 37,191,128 | -9,438,382 | 0.02 | -0.00 | 2018-08-28 |
| 139 | C00093 | BNP PARIBAS | 886,272,513 | -40,200,220 | 0.37 | -0.02 | 2018-08-28 |
| 140 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 18,569,308,315 | -221,674,267 | 7.72 | -0.09 | 2018-08-28 |
| 140 | Total changed named holdings | 94,382,830,188 | 19,491 | 39.26 | 0.00 | ||
| 392 | Unchanged named holdings | 533,949,353 | 0 | 0.22 | 0.00 | ||
| 532 | Total named holdings | 94,916,779,541 | 19,491 | 39.48 | 0.00 | ||
| 1,546 | Unnamed Investor Participants | 134,679,426 | -36,000 | 0.06 | -0.00 | ||
| 2,078 | Total securities in CCASS | 95,051,458,967 | -16,509 | 39.54 | -0.00 | ||
| Securities not in CCASS | 145,365,860,913 | 16,509 | 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 | 2018-08-24 |
| Volume | 195,798,832 |
| Turnover | 1,352,184,378 |
| Average price | 6.906 |
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