CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2019-10-30 to 2019-10-31
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 | 11,720,993,927 | 13,133,943 | 4.88 | 0.01 | 2019-10-31 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,093,362,488 | 12,923,500 | 0.45 | 0.01 | 2019-10-31 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,388,947 | 9,509,000 | 0.00 | 0.00 | 2019-10-31 |
| 4 | C00010 | CITIBANK N.A. | 8,706,283,426 | 8,360,540 | 3.62 | 0.00 | 2019-10-31 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 78,885,215 | 8,323,000 | 0.03 | 0.00 | 2019-10-31 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,475,025,299 | 4,829,104 | 6.85 | 0.00 | 2019-10-31 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 33,916,070 | 4,506,000 | 0.01 | 0.00 | 2019-10-31 |
| 8 | C00074 | DEUTSCHE BANK AG | 1,621,210,558 | 3,002,181 | 0.67 | 0.00 | 2019-10-31 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,187,600 | 1,814,610 | 0.03 | 0.00 | 2019-10-31 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,415,886 | 900,860 | 0.02 | 0.00 | 2019-10-31 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 44,797,980 | 286,050 | 0.02 | 0.00 | 2019-10-31 |
| 12 | C00018 | HANG SENG BANK LTD | 1,106,736,049 | 183,213 | 0.46 | 0.00 | 2019-10-31 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 143,222,687 | 82,000 | 0.06 | 0.00 | 2019-10-31 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 83,657,806 | 81,000 | 0.03 | 0.00 | 2019-10-31 |
| 15 | C00016 | DBS BANK LTD | 8,812,228,566 | 67,600 | 3.67 | 0.00 | 2019-10-31 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 75,560,975 | 45,000 | 0.03 | 0.00 | 2019-10-31 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 189,097,040 | 34,000 | 0.08 | 0.00 | 2019-10-31 |
| 18 | C00095 | EFG BANK AG | 35,255,931 | 30,000 | 0.01 | 0.00 | 2019-10-31 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,701,901 | 21,650 | 0.03 | 0.00 | 2019-10-31 |
| 20 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 514,913 | 20,000 | 0.00 | 0.00 | 2019-10-31 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 13,384,396 | 17,000 | 0.01 | 0.00 | 2019-10-31 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,966,803 | 14,000 | 0.01 | 0.00 | 2019-10-31 |
| 23 | B01930 | PRIME COURAGE SECURITIES CO LTD | 521,000 | 10,000 | 0.00 | 0.00 | 2019-10-31 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,585,306 | 10,000 | 0.01 | 0.00 | 2019-10-31 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 1,859,462 | 9,000 | 0.00 | 0.00 | 2019-10-31 |
| 26 | B01566 | K.K.M. SECURITIES LTD | 577,276 | 7,491 | 0.00 | 0.00 | 2019-10-31 |
| 27 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,604,954 | 6,000 | 0.00 | 0.00 | 2019-10-31 |
| 28 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,576,532 | 4,000 | 0.00 | 0.00 | 2019-10-31 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,259,141 | 3,000 | 0.01 | 0.00 | 2019-10-31 |
| 30 | B01885 | HAFOO SECURITIES LTD | 4,139,999 | 3,000 | 0.00 | 0.00 | 2019-10-31 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 2,971,441 | 3,000 | 0.00 | 0.00 | 2019-10-31 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 13,894,003 | 3,000 | 0.01 | 0.00 | 2019-10-31 |
| 33 | B02120 | LIVERMORE HOLDINGS LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2019-10-31 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,856,266 | 2,000 | 0.01 | 0.00 | 2019-10-31 |
| 35 | B01904 | VALUABLE CAPITAL LTD | 732,056 | 2,000 | 0.00 | 0.00 | 2019-10-31 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 139,266,102 | 1,000 | 0.06 | 0.00 | 2019-10-31 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,075,673 | 244 | 0.00 | 0.00 | 2019-10-31 |
| 38 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,943,509 | -580 | 0.00 | -0.00 | 2019-10-31 |
| 39 | B01819 | M SECURITIES LTD | 751,000 | -2,000 | 0.00 | -0.00 | 2019-10-31 |
| 40 | B01767 | NEW GALA SECURITIES CO LTD | 584,390 | -3,000 | 0.00 | -0.00 | 2019-10-31 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 4,336,395 | -4,000 | 0.00 | -0.00 | 2019-10-31 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,560,939 | -4,000 | 0.01 | -0.00 | 2019-10-31 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 69,615,981 | -5,000 | 0.03 | -0.00 | 2019-10-31 |
| 44 | B01173 | RIFA SECURITIES LTD | 5,629,612 | -5,000 | 0.00 | -0.00 | 2019-10-31 |
| 45 | B01350 | S. W. WOO & CO LTD | 632,269 | -5,000 | 0.00 | -0.00 | 2019-10-31 |
| 46 | B01684 | WANG ON SECURITIES LTD | 797,260 | -5,000 | 0.00 | -0.00 | 2019-10-31 |
| 47 | B01280 | WING FAT SECURITIES LTD | 2,130,602 | -5,000 | 0.00 | -0.00 | 2019-10-31 |
| 48 | B01462 | MANGO FINANCIAL LTD | 1,929,093 | -6,420 | 0.00 | -0.00 | 2019-10-31 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 130,651,294 | -7,000 | 0.05 | -0.00 | 2019-10-31 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 15,299,950 | -9,000 | 0.01 | -0.00 | 2019-10-31 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 4,449,570 | -10,000 | 0.00 | -0.00 | 2019-10-31 |
| 52 | B01521 | CHAN NGOK MING SECURITIES LTD | 452,169 | -10,000 | 0.00 | -0.00 | 2019-10-31 |
| 53 | B01252 | CORPORATE BROKERS LTD | 6,031,148 | -10,000 | 0.00 | -0.00 | 2019-10-31 |
| 54 | B01601 | CSC SECURITIES (HK) LTD | 1,586,394 | -10,000 | 0.00 | -0.00 | 2019-10-31 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 5,014,269 | -10,000 | 0.00 | -0.00 | 2019-10-31 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,381,302 | -10,000 | 0.00 | -0.00 | 2019-10-31 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 1,489,060 | -10,000 | 0.00 | -0.00 | 2019-10-31 |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,322,720 | -10,000 | 0.00 | -0.00 | 2019-10-31 |
| 59 | B01706 | MAN HON YEUNG SECURITIES LTD | 728,956 | -10,000 | 0.00 | -0.00 | 2019-10-31 |
| 60 | B01973 | PC SECURITIES LTD | 2,794,000 | -10,000 | 0.00 | -0.00 | 2019-10-31 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 2,751,946 | -10,000 | 0.00 | -0.00 | 2019-10-31 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,471,791 | -10,000 | 0.00 | -0.00 | 2019-10-31 |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,025,137 | -10,000 | 0.01 | -0.00 | 2019-10-31 |
| 64 | B02039 | ZHONG JIA SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2019-10-31 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,971,517 | -16,887 | 0.00 | -0.00 | 2019-10-31 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,843,537 | -18,000 | 0.01 | -0.00 | 2019-10-31 |
| 67 | C00012 | DAH SING BANK LTD | 32,589,071 | -20,000 | 0.01 | -0.00 | 2019-10-31 |
| 68 | B01625 | METRO CAPITAL SECURITIES LTD | 297,294 | -20,000 | 0.00 | -0.00 | 2019-10-31 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 3,938,990 | -20,000 | 0.00 | -0.00 | 2019-10-31 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 4,109,986 | -20,000 | 0.00 | -0.00 | 2019-10-31 |
| 71 | B01184 | QUAM SECURITIES LTD | 7,603,248 | -21,000 | 0.00 | -0.00 | 2019-10-31 |
| 72 | B01450 | DL BROKERAGE LTD | 4,096,033 | -30,000 | 0.00 | -0.00 | 2019-10-31 |
| 73 | B01275 | SANFULL SECURITIES LTD | 8,760,146 | -30,000 | 0.00 | -0.00 | 2019-10-31 |
| 74 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,450,135 | -30,000 | 0.01 | -0.00 | 2019-10-31 |
| 75 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 870,056 | -32,000 | 0.00 | -0.00 | 2019-10-31 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 21,801,415 | -34,000 | 0.01 | -0.00 | 2019-10-31 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,005,604 | -44,003 | 0.01 | -0.00 | 2019-10-31 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 195,075,871 | -48,708 | 0.08 | -0.00 | 2019-10-31 |
| 79 | B01434 | BEEVEST SECURITIES LTD | 145,010 | -50,000 | 0.00 | -0.00 | 2019-10-31 |
| 80 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,423,000 | -50,000 | 0.00 | -0.00 | 2019-10-31 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,089,283 | -50,000 | 0.01 | -0.00 | 2019-10-31 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 229,183,550 | -57,000 | 0.10 | -0.00 | 2019-10-31 |
| 83 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -70,000 | -0.00 | 2019-10-31 | |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 235,780,435 | -76,050 | 0.10 | -0.00 | 2019-10-31 |
| 85 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,427,247 | -85,350 | 0.01 | -0.00 | 2019-10-31 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 96,901,350 | -90,000 | 0.04 | -0.00 | 2019-10-31 |
| 87 | B01183 | CHONG HING SECURITIES LTD | 122,207,449 | -91,000 | 0.05 | -0.00 | 2019-10-31 |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 137,552,769 | -91,000 | 0.06 | -0.00 | 2019-10-31 |
| 89 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,443,000 | -95,000 | 0.00 | -0.00 | 2019-10-31 |
| 90 | C00102 | MACQUARIE BANK LTD | 1,299,000 | -95,000 | 0.00 | -0.00 | 2019-10-31 |
| 91 | B01610 | KGI ASIA LTD | 56,659,673 | -102,000 | 0.02 | -0.00 | 2019-10-31 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 222,656,777 | -105,518 | 0.09 | -0.00 | 2019-10-31 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,193,234 | -124,000 | 0.01 | -0.00 | 2019-10-31 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,471,989 | -141,000 | 0.01 | -0.00 | 2019-10-31 |
| 95 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 490,650 | -152,000 | 0.00 | -0.00 | 2019-10-31 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 240,933,659 | -174,400 | 0.10 | -0.00 | 2019-10-31 |
| 97 | B01597 | TIMES SECURITIES CO LTD | 1,631,961 | -200,600 | 0.00 | -0.00 | 2019-10-31 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 34,434,337 | -215,000 | 0.01 | -0.00 | 2019-10-31 |
| 99 | B01695 | DAH SING SECURITIES LTD | 116,578,744 | -217,000 | 0.05 | -0.00 | 2019-10-31 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 163,623,679 | -310,466 | 0.07 | -0.00 | 2019-10-31 |
| 101 | B01584 | CHIEF SECURITIES LTD | 51,369,695 | -337,000 | 0.02 | -0.00 | 2019-10-31 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 172,306,612 | -343,310 | 0.07 | -0.00 | 2019-10-31 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 141,016,926 | -371,000 | 0.06 | -0.00 | 2019-10-31 |
| 104 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 113,591,415 | -569,000 | 0.05 | -0.00 | 2019-10-31 |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 252,340,288 | -639,536 | 0.10 | -0.00 | 2019-10-31 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 329,279,399 | -651,177 | 0.14 | -0.00 | 2019-10-31 |
| 107 | B01130 | BOCI SECURITIES LTD | 566,742,037 | -750,413 | 0.24 | -0.00 | 2019-10-31 |
| 108 | C00042 | CMB WING LUNG BANK LTD | 192,267,939 | -935,000 | 0.08 | -0.00 | 2019-10-31 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 152,711,468 | -1,135,000 | 0.06 | -0.00 | 2019-10-31 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,470,481,353 | -1,332,922 | 1.03 | -0.00 | 2019-10-31 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 330,316,645 | -1,727,000 | 0.14 | -0.00 | 2019-10-31 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,644,502 | -4,000,800 | 0.02 | -0.00 | 2019-10-31 |
| 113 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,159,246,990 | -4,302,000 | 0.48 | -0.00 | 2019-10-31 |
| 114 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 762,382,659 | -4,956,000 | 0.32 | -0.00 | 2019-10-31 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,185,958,604 | -6,979,210 | 7.98 | -0.00 | 2019-10-31 |
| 116 | C00093 | BNP PARIBAS | 901,052,198 | -14,915,972 | 0.37 | -0.01 | 2019-10-31 |
| 117 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,652,189,901 | -20,499,000 | 5.26 | -0.01 | 2019-10-31 |
| 117 | Total changed named holdings | 92,593,636,760 | 577,664 | 38.51 | 0.00 | ||
| 424 | Unchanged named holdings | 2,298,179,046 | 0 | 0.96 | 0.00 | ||
| 541 | Total named holdings | 94,891,815,806 | 577,664 | 39.47 | 0.00 | ||
| 1,661 | Unnamed Investor Participants | 143,973,749 | -590,000 | 0.06 | -0.00 | ||
| 2,202 | Total securities in CCASS | 95,035,789,555 | -12,336 | 39.53 | -0.00 | ||
| Securities not in CCASS | 145,381,530,325 | 12,336 | 60.47 | 0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-29 |
| Volume | 283,427,016 |
| Turnover | 1,793,029,088 |
| Average price | 6.326 |
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