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 2019-11-04 to 2019-11-05

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 368,585,249 27,204,000 0.15 0.01 2019-11-05
2 C00100 JPMORGAN CHASE BANK, NATIONAL 11,761,279,974 27,121,260 4.89 0.01 2019-11-05
3 C00019 THE HONGKONG AND SHANGHAI BANKING 19,221,126,645 18,708,599 7.99 0.01 2019-11-05
4 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 13,644,000 13,644,000 0.01 0.01 2019-11-05
5 C00010 CITIBANK N.A. 8,713,034,494 8,932,925 3.62 0.00 2019-11-05
6 B01224 MERRILL LYNCH FAR EAST LTD 64,224,608 6,900,937 0.03 0.00 2019-11-05
7 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 38,314,709 4,279,505 0.02 0.00 2019-11-05
8 C00074 DEUTSCHE BANK AG 1,629,691,465 3,882,081 0.68 0.00 2019-11-05
9 B01673 FULBRIGHT SECURITIES LTD 16,265,950 1,524,000 0.01 0.00 2019-11-05
10 B01376 PUBLIC SECURITIES LTD 75,460,975 575,000 0.03 0.00 2019-11-05
11 B01353 UOB KAY HIAN (HONG KONG) LTD 131,054,294 452,000 0.05 0.00 2019-11-05
12 B01373 CHRISTFUND SECURITIES LTD 4,736,395 380,000 0.00 0.00 2019-11-05
13 B01161 UBS SECURITIES HONG KONG LTD 1,087,697,239 337,420 0.45 0.00 2019-11-05
14 B01264 MIB SECURITIES (HONG KONG) LTD 30,207,266 248,000 0.01 0.00 2019-11-05
15 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 221,663,595 229,430 0.09 0.00 2019-11-05
16 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,956,111 200,000 0.00 0.00 2019-11-05
17 B01597 TIMES SECURITIES CO LTD 1,731,961 100,000 0.00 0.00 2019-11-05
18 B01824 INSTINET PACIFIC LTD 33,810 33,240 0.00 0.00 2019-11-05
19 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 2,024,040 30,000 0.00 0.00 2019-11-05
20 B01712 WAH SANG SECURITIES LTD 1,004,801 20,000 0.00 0.00 2019-11-05
21 B01416 VC BROKERAGE LTD 3,692,131 13,000 0.00 0.00 2019-11-05
22 B01935 MAGIC COMPASS SECURITIES LTD 36,000 10,000 0.00 0.00 2019-11-05
23 B01217 TAIPING SECURITIES (HK) CO LTD 11,355,306 9,000 0.00 0.00 2019-11-05
24 B01633 ENLIGHTEN SECURITIES LTD 998,245 5,000 0.00 0.00 2019-11-05
25 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 762,030 5,000 0.00 0.00 2019-11-05
26 B01540 UPBEST SECURITIES CO LTD 3,453,086 4,000 0.00 0.00 2019-11-05
27 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,964,791 1,274 0.00 0.00 2019-11-05
28 B01743 CEPA ALLIANCE SECURITIES LTD 791,250 1,000 0.00 0.00 2019-11-05
29 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 12,958,803 1,000 0.01 0.00 2019-11-05
30 B02159 USMART SECURITIES LTD 70,000 1,000 0.00 0.00 2019-11-05
31 B01769 ONE CHINA SECURITIES LTD 1,074,873 -79 0.00 -0.00 2019-11-05
32 B01897 CENTRAL WEALTH SECURITIES INVESTMENT LTD 1,943,542 -300 0.00 -0.00 2019-11-05
33 B02102 ZINVEST GLOBAL LTD 248,000 -1,000 0.00 -0.00 2019-11-05
34 B01915 METAVERSE SECURITIES LTD 65,050 -2,000 0.00 -0.00 2019-11-05
35 B01963 TFI SECURITIES AND FUTURES LTD 2,000 -2,000 0.00 -0.00 2019-11-05
36 B01458 YICKO SECURITIES LTD 2,012,579 -2,000 0.00 -0.00 2019-11-05
37 B01231 WINNER INTERNATIONAL SECURITIES LTD 693,292 -2,140 0.00 -0.00 2019-11-05
38 B01290 SPS SECURITIES LTD 3,540,120 -3,000 0.00 -0.00 2019-11-05
39 B01280 WING FAT SECURITIES LTD 2,125,602 -3,000 0.00 -0.00 2019-11-05
40 B01289 SOUTH CHINA SECURITIES LTD 9,665,542 -4,000 0.00 -0.00 2019-11-05
41 B01450 DL BROKERAGE LTD 4,191,283 -5,000 0.00 -0.00 2019-11-05
42 B01721 HUA NAN SECURITIES (HK) LTD 518,750 -5,000 0.00 -0.00 2019-11-05
43 B01866 ICBC INTERNATIONAL SECURITIES LTD 6,843,393 -5,000 0.00 -0.00 2019-11-05
44 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 10,007,816 -5,000 0.00 -0.00 2019-11-05
45 B01320 LUEN FAT SECURITIES CO LTD 2,915,418 -5,000 0.00 -0.00 2019-11-05
46 B01275 SANFULL SECURITIES LTD 8,735,146 -5,000 0.00 -0.00 2019-11-05
47 B01930 PRIME COURAGE SECURITIES CO LTD 515,000 -6,000 0.00 -0.00 2019-11-05
48 C00088 CHINA MERCHANTS BANK CO LTD 10,423,000 -7,000 0.00 -0.00 2019-11-05
49 B01252 CORPORATE BROKERS LTD 6,031,148 -7,000 0.00 -0.00 2019-11-05
50 B01904 VALUABLE CAPITAL LTD 724,056 -7,000 0.00 -0.00 2019-11-05
51 B01566 K.K.M. SECURITIES LTD 569,785 -7,491 0.00 -0.00 2019-11-05
52 B01439 TAI TAK SECURITIES (ASIA) LTD 3,315,702 -8,754 0.00 -0.00 2019-11-05
53 B01564 ABCI SECURITIES CO LTD 4,439,570 -10,000 0.00 -0.00 2019-11-05
54 B01810 ASTRUM CAPITAL MANAGEMENT LTD 28,000 -10,000 0.00 -0.00 2019-11-05
55 B01119 CELESTIAL SECURITIES LTD 10,371,954 -10,000 0.00 -0.00 2019-11-05
56 B01947 FUBON SECURITIES (HONG KONG) LTD 1,893,000 -10,000 0.00 -0.00 2019-11-05
57 B01298 GET NICE SECURITIES LTD 7,650,244 -10,000 0.00 -0.00 2019-11-05
58 B01212 HENYEP SECURITIES LTD 2,450,510 -10,000 0.00 -0.00 2019-11-05
59 B01752 HOI SANG SECURITIES LTD 146,830 -10,000 0.00 -0.00 2019-11-05
60 B01438 KINGSTON SECURITIES LTD 1,479,060 -10,000 0.00 -0.00 2019-11-05
61 B01575 MASTER TRADEMORE SECURITIES LTD 2,624,231 -10,000 0.00 -0.00 2019-11-05
62 B01936 MIGHTY BROKERAGE (ASIA) LTD 128,400 -10,000 0.00 -0.00 2019-11-05
63 B01767 NEW GALA SECURITIES CO LTD 584,390 -10,000 0.00 -0.00 2019-11-05
64 B01351 WING FUNG SECURITIES LTD 1,354,078 -10,000 0.00 -0.00 2019-11-05
65 B01407 WIN WONG SECURITIES LTD 1,971,412 -10,000 0.00 -0.00 2019-11-05
66 B01559 WISETRADE SECURITIES LTD 1,421,672 -10,000 0.00 -0.00 2019-11-05
67 B01546 WO FUNG SECURITIES CO LTD 1,671,586 -10,000 0.00 -0.00 2019-11-05
68 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,492,176 -10,000 0.00 -0.00 2019-11-05
69 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 634,640 -12,000 0.00 -0.00 2019-11-05
70 B01700 REALINK FINANCIAL TRADE LTD 2,737,946 -14,000 0.00 -0.00 2019-11-05
71 B01445 VICTORY SECURITIES CO LTD 2,858,319 -14,000 0.00 -0.00 2019-11-05
72 B01198 PO KAY SECURITIES & SHARES CO LTD 4,378,765 -15,000 0.00 -0.00 2019-11-05
73 B01423 PRUDENTIAL BROKERAGE LTD 15,853,537 -15,000 0.01 -0.00 2019-11-05
74 B01940 SOFI SECURITIES (HONG KONG) LTD 634,000 -16,000 0.00 -0.00 2019-11-05
75 B01514 KARL-THOMSON SECURITIES CO LTD 3,585,554 -19,400 0.00 -0.00 2019-11-05
76 B01662 BOKHARY SECURITIES LTD 5,710,411 -20,000 0.00 -0.00 2019-11-05
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 13,219,141 -20,000 0.01 -0.00 2019-11-05
78 C00012 DAH SING BANK LTD 32,569,071 -20,000 0.01 -0.00 2019-11-05
79 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 893,918 -20,000 0.00 -0.00 2019-11-05
80 B01213 MONEYMORE SECURITIES LTD 1,369,769 -20,000 0.00 -0.00 2019-11-05
81 B01664 ROOFER SECURITIES LTD 553,950 -20,000 0.00 -0.00 2019-11-05
82 B01645 SELINA & CO LTD 180,470 -20,000 0.00 -0.00 2019-11-05
83 B01585 SINO GRADE SECURITIES LTD 2,848,410 -20,000 0.00 -0.00 2019-11-05
84 B01938 CHINA INDUSTRIAL SECURITIES 18,566,768 -23,000 0.01 -0.00 2019-11-05
85 B01137 CHOW SANG SANG SECURITIES LTD 13,005,583 -23,700 0.01 -0.00 2019-11-05
86 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 1,629,222,980 -26,000 0.68 -0.00 2019-11-05
87 C00018 HANG SENG BANK LTD 1,113,487,119 -28,000 0.46 -0.00 2019-11-05
88 B01338 EMPEROR SECURITIES LTD 21,601,415 -30,000 0.01 -0.00 2019-11-05
89 B01470 HUNG SING SECURITIES LTD 2,120,602 -30,000 0.00 -0.00 2019-11-05
90 B01425 WELLFULL SECURITIES CO LTD 3,415,024 -30,000 0.00 -0.00 2019-11-05
91 B01272 FB SECURITIES (HONG KONG) LTD 69,644,111 -38,000 0.03 -0.00 2019-11-05
92 B01347 CGS INTERNATIONAL SECURITIES HK LTD 20,086,738 -45,000 0.01 -0.00 2019-11-05
93 B01556 LUK FOOK SECURITIES (HK) LTD 7,901,135 -45,000 0.00 -0.00 2019-11-05
94 B01818 I-ACCESS INVESTORS LTD 19,595,065 -47,000 0.01 -0.00 2019-11-05
95 B01340 LEHIN SECURITIES LTD 3,962,912 -50,000 0.00 -0.00 2019-11-05
96 B01345 PHILLIP SECURITIES (HONG KONG) LTD 78,547,901 -52,000 0.03 -0.00 2019-11-05
97 B01762 DBS VICKERS (HONG KONG) LTD 15,429,889 -52,100 0.01 -0.00 2019-11-05
98 B01184 QUAM SECURITIES LTD 7,558,742 -53,506 0.00 -0.00 2019-11-05
99 C00016 DBS BANK LTD 8,811,554,566 -54,000 3.67 -0.00 2019-11-05
100 B01144 TAK FUNG SHARES INVESTMENT CO LTD 1,223,016 -54,000 0.00 -0.00 2019-11-05
101 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 25,497,887 -56,000 0.01 -0.00 2019-11-05
102 B01843 TELECOM KING SECURITIES LTD 4,042,986 -57,000 0.00 -0.00 2019-11-05
103 B01610 KGI ASIA LTD 56,963,444 -61,000 0.02 -0.00 2019-11-05
104 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 1,664,700 -62,000 0.00 -0.00 2019-11-05
105 B01086 EVERBRIGHT SECURITIES INVESTMENT 161,560,772 -64,690 0.07 -0.00 2019-11-05
106 B01497 SINOPAC SECURITIES (ASIA) LTD 27,209,673 -72,700 0.01 -0.00 2019-11-05
107 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 33,794,337 -74,000 0.01 -0.00 2019-11-05
108 B01169 PUBLIC FINANCIAL SECURITIES LTD 13,954,396 -95,000 0.01 -0.00 2019-11-05
109 B01607 RHB SECURITIES HONG KONG LTD 13,772,003 -100,000 0.01 -0.00 2019-11-05
110 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 163,492,679 -110,000 0.07 -0.00 2019-11-05
111 B01905 SDICS INTERNATIONAL SECURITIES (HONG 14,481,135 -120,000 0.01 -0.00 2019-11-05
112 C00048 CHIYU BANKING CORPORATION LTD 96,659,350 -142,000 0.04 -0.00 2019-11-05
113 B01842 BOCOM INTERNATIONAL SECURITIES LTD 44,438,930 -217,000 0.02 -0.00 2019-11-05
114 C00058 CHINA CITIC BANK INTERNATIONAL LTD 113,123,415 -234,000 0.05 -0.00 2019-11-05
115 B01955 FUTU SECURITIES INTERNATIONAL 25,400,053 -245,577 0.01 -0.00 2019-11-05
116 B01584 CHIEF SECURITIES LTD 51,524,555 -285,140 0.02 -0.00 2019-11-05
117 C00015 DBS BANK (HONG KONG) LTD 251,385,679 -297,151 0.10 -0.00 2019-11-05
118 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 26,768,234 -300,000 0.01 -0.00 2019-11-05
119 C00036 CHINA CONSTRUCTION BANK (ASIA) 141,979,687 -305,000 0.06 -0.00 2019-11-05
120 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,739,121 -315,000 0.00 -0.00 2019-11-05
121 B01727 ICBC (ASIA) SECURITIES LTD 149,595,468 -344,000 0.06 -0.00 2019-11-05
122 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 228,684,550 -357,000 0.10 -0.00 2019-11-05
123 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,155,140 -380,000 0.00 -0.00 2019-11-05
124 B01138 CLSA LTD 3,709,369 -422,100 0.00 -0.00 2019-11-05
125 B01183 CHONG HING SECURITIES LTD 121,510,449 -487,000 0.05 -0.00 2019-11-05
126 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 235,428,205 -490,000 0.10 -0.00 2019-11-05
127 C00003 THE BANK OF EAST ASIA LTD 194,580,834 -528,037 0.08 -0.00 2019-11-05
128 C00037 SHANGHAI COMMERCIAL BANK LTD 240,738,659 -537,000 0.10 -0.00 2019-11-05
129 B01695 DAH SING SECURITIES LTD 116,431,424 -646,560 0.05 -0.00 2019-11-05
130 C00028 NANYANG COMMERCIAL BANK LTD 189,560,953 -787,000 0.08 -0.00 2019-11-05
131 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 83,722,806 -854,000 0.03 -0.00 2019-11-05
132 C00102 MACQUARIE BANK LTD 380,000 -919,000 0.00 -0.00 2019-11-05
133 B01130 BOCI SECURITIES LTD 560,290,827 -941,148 0.23 -0.00 2019-11-05
134 B01590 INTERACTIVE BROKERS HONG KONG LTD 136,070,956 -961,000 0.06 -0.00 2019-11-05
135 B01284 HANG SENG SECURITIES LTD 323,742,986 -1,285,171 0.13 -0.00 2019-11-05
136 B01118 EAST ASIA SECURITIES CO LTD 137,644,562 -1,409,800 0.06 -0.00 2019-11-05
137 B01323 DEUTSCHE SECURITIES ASIA LTD 21,797,243 -1,692,677 0.01 -0.00 2019-11-05
138 C00042 CMB WING LUNG BANK LTD 190,446,606 -2,189,281 0.08 -0.00 2019-11-05
139 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 52,866,276 -4,161,000 0.02 -0.00 2019-11-05
140 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 15,711,251 -4,610,000 0.01 -0.00 2019-11-05
141 B01121 SG SECURITIES (HK) LTD 70,140,852 -4,901,203 0.03 -0.00 2019-11-05
142 C00033 BANK OF CHINA (HONG KONG) LTD 2,464,445,204 -5,444,353 1.03 -0.00 2019-11-05
143 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 1,137,862,990 -6,021,000 0.47 -0.00 2019-11-05
144 B01555 ABN AMRO CLEARING HONG KONG LTD 209,114 -6,296,321 0.00 -0.00 2019-11-05
145 C00093 BNP PARIBAS 935,740,051 -7,486,240 0.39 -0.00 2019-11-05
146 B01813 CCB INTERNATIONAL SECURITIES LTD 752,104,659 -9,260,000 0.31 -0.00 2019-11-05
147 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 16,485,391,888 -14,058,179 6.86 -0.01 2019-11-05
148 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 12,609,570,901 -32,580,000 5.24 -0.01 2019-11-05
148 Total changed named holdings 94,201,626,159 390,873 39.18 0.00
394 Unchanged named holdings 691,423,231 0 0.29 0.00
542 Total named holdings 94,893,049,390 390,873 39.47 0.00
1,659 Unnamed Investor Participants 143,182,259 -22,490 0.06 -0.00
2,201 Total securities in CCASS 95,036,231,649 368,383 39.53 0.00
Securities not in CCASS 145,381,088,231 -368,383 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 date2019-11-01
Volume284,320,906
Turnover1,802,251,521
Average price6.339

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