CHINA CONSTRUCTION BANK CORPORATION
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2020-02-11 to 2020-02-12
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 15,820,789,804 | 163,779,000 | 6.58 | 0.07 | 2020-02-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,166,317 | 18,058,731 | 0.03 | 0.01 | 2020-02-12 |
| 3 | C00010 | CITIBANK N.A. | 8,693,978,124 | 12,146,358 | 3.62 | 0.01 | 2020-02-12 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 226,052,345 | 5,417,000 | 0.09 | 0.00 | 2020-02-12 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,741,264 | 4,293,000 | 0.00 | 0.00 | 2020-02-12 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 116,635,317 | 1,648,000 | 0.05 | 0.00 | 2020-02-12 |
| 7 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 1,436,000 | 1,436,000 | 0.00 | 0.00 | 2020-02-12 |
| 8 | B01584 | CHIEF SECURITIES LTD | 47,356,705 | 1,261,159 | 0.02 | 0.00 | 2020-02-12 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 13,369,978 | 900,000 | 0.01 | 0.00 | 2020-02-12 |
| 10 | C00102 | MACQUARIE BANK LTD | 1,100,000 | 900,000 | 0.00 | 0.00 | 2020-02-12 |
| 11 | B01252 | CORPORATE BROKERS LTD | 6,473,148 | 820,000 | 0.00 | 0.00 | 2020-02-12 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 112,225,061 | 330,000 | 0.05 | 0.00 | 2020-02-12 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 71,709,632 | 277,000 | 0.03 | 0.00 | 2020-02-12 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 9,612,064 | 268,000 | 0.00 | 0.00 | 2020-02-12 |
| 15 | B01130 | BOCI SECURITIES LTD | 513,791,500 | 242,177 | 0.21 | 0.00 | 2020-02-12 |
| 16 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 1,816,370 | 150,000 | 0.00 | 0.00 | 2020-02-12 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 19,437,363 | 145,025 | 0.01 | 0.00 | 2020-02-12 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 183,852,394 | 94,000 | 0.08 | 0.00 | 2020-02-12 |
| 19 | C00018 | HANG SENG BANK LTD | 1,097,169,204 | 47,720 | 0.46 | 0.00 | 2020-02-12 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 181,831,497 | 47,361 | 0.08 | 0.00 | 2020-02-12 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 126,914,429 | 44,000 | 0.05 | 0.00 | 2020-02-12 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 126,304,523 | 43,000 | 0.05 | 0.00 | 2020-02-12 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 1,965,786 | 34,000 | 0.00 | 0.00 | 2020-02-12 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,649,041 | 22,000 | 0.00 | 0.00 | 2020-02-12 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,816,000 | 20,000 | 0.00 | 0.00 | 2020-02-12 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 4,603,408 | 20,000 | 0.00 | 0.00 | 2020-02-12 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,350,135 | 20,000 | 0.01 | 0.00 | 2020-02-12 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 1,990,412 | 20,000 | 0.00 | 0.00 | 2020-02-12 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,118,296 | 18,000 | 0.02 | 0.00 | 2020-02-12 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 670,255,659 | 10,000 | 0.28 | 0.00 | 2020-02-12 |
| 31 | B01988 | KOALA SECURITIES LTD | 124,210 | 10,000 | 0.00 | 0.00 | 2020-02-12 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 2,680,850 | 10,000 | 0.00 | 0.00 | 2020-02-12 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 1,556,477 | 10,000 | 0.00 | 0.00 | 2020-02-12 |
| 34 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 11,188,360 | 9,000 | 0.00 | 0.00 | 2020-02-12 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 20,718,715 | 7,000 | 0.01 | 0.00 | 2020-02-12 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 224,930,856 | 5,254 | 0.09 | 0.00 | 2020-02-12 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 1,285,046 | 5,000 | 0.00 | 0.00 | 2020-02-12 |
| 38 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 214,090 | 5,000 | 0.00 | 0.00 | 2020-02-12 |
| 39 | B01374 | PO LEE SECURITIES LTD | 99,680 | 5,000 | 0.00 | 0.00 | 2020-02-12 |
| 40 | B02132 | BOOM SECURITIES (H.K.) LTD | 5,747,462 | 4,000 | 0.00 | 0.00 | 2020-02-12 |
| 41 | B02102 | ZINVEST GLOBAL LTD | 229,000 | 1,000 | 0.00 | 0.00 | 2020-02-12 |
| 42 | B02159 | USMART SECURITIES LTD | 140,890 | -530 | 0.00 | -0.00 | 2020-02-12 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 529,000 | -1,000 | 0.00 | -0.00 | 2020-02-12 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 997,852 | -1,751 | 0.00 | -0.00 | 2020-02-12 |
| 45 | B02032 | FORTHRIGHT SECURITIES CO LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2020-02-12 |
| 46 | B01298 | GET NICE SECURITIES LTD | 7,073,246 | -2,000 | 0.00 | -0.00 | 2020-02-12 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 8,377,500 | -3,000 | 0.00 | -0.00 | 2020-02-12 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,226,721 | -5,000 | 0.01 | -0.00 | 2020-02-12 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,322,344 | -5,000 | 0.00 | -0.00 | 2020-02-12 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 1,436,377 | -5,000 | 0.00 | -0.00 | 2020-02-12 |
| 51 | B02163 | GOLDEN EAGLE BROKERAGE LTD | 41,950,416 | -5,350 | 0.02 | -0.00 | 2020-02-12 |
| 52 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,974,701 | -6,000 | 0.00 | -0.00 | 2020-02-12 |
| 53 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,208,210 | -6,000 | 0.00 | -0.00 | 2020-02-12 |
| 54 | B01350 | S. W. WOO & CO LTD | 630,269 | -6,000 | 0.00 | -0.00 | 2020-02-12 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 2,329,306 | -8,000 | 0.00 | -0.00 | 2020-02-12 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,849,741 | -8,588 | 0.00 | -0.00 | 2020-02-12 |
| 57 | B01669 | FIRST SECURITIES (HK) LTD | 383,040 | -10,000 | 0.00 | -0.00 | 2020-02-12 |
| 58 | B01780 | TUNG SHUN SECURITIES LTD | 347,340 | -10,000 | 0.00 | -0.00 | 2020-02-12 |
| 59 | B01638 | KILMOREY SECURITIES LTD | 3,140 | -10,700 | 0.00 | -0.00 | 2020-02-12 |
| 60 | B01297 | ONSHINE SECURITIES LTD | 853,740 | -15,000 | 0.00 | -0.00 | 2020-02-12 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,584,126 | -17,000 | 0.01 | -0.00 | 2020-02-12 |
| 62 | B01459 | IFAST SECURITIES (HK) LTD | 2,849,441 | -18,000 | 0.00 | -0.00 | 2020-02-12 |
| 63 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 231,818 | -20,000 | 0.00 | -0.00 | 2020-02-12 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,238,984 | -20,000 | 0.00 | -0.00 | 2020-02-12 |
| 65 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,158,000 | -20,000 | 0.00 | -0.00 | 2020-02-12 |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,011,020 | -20,000 | 0.00 | -0.00 | 2020-02-12 |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 1,242,769 | -20,000 | 0.00 | -0.00 | 2020-02-12 |
| 68 | B01184 | QUAM SECURITIES LTD | 7,048,972 | -20,000 | 0.00 | -0.00 | 2020-02-12 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 11,140,769 | -20,000 | 0.00 | -0.00 | 2020-02-12 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,324,836 | -20,000 | 0.01 | -0.00 | 2020-02-12 |
| 71 | B01624 | CHINA GUARD INVESTMENTS LTD | 126,260 | -21,050 | 0.00 | -0.00 | 2020-02-12 |
| 72 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 28,148,724 | -22,000 | 0.01 | -0.00 | 2020-02-12 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,530,597 | -25,000 | 0.01 | -0.00 | 2020-02-12 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 16,580,796 | -34,000 | 0.01 | -0.00 | 2020-02-12 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,681,547 | -40,000 | 0.01 | -0.00 | 2020-02-12 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,407,042 | -40,000 | 0.01 | -0.00 | 2020-02-12 |
| 77 | B01247 | KWAI HUNG SECURITIES CO LTD | 2,422,252 | -42,000 | 0.00 | -0.00 | 2020-02-12 |
| 78 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 822,430 | -50,000 | 0.00 | -0.00 | 2020-02-12 |
| 79 | B01695 | DAH SING SECURITIES LTD | 128,846,144 | -52,900 | 0.05 | -0.00 | 2020-02-12 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 90,323,598 | -59,700 | 0.04 | -0.00 | 2020-02-12 |
| 81 | B01662 | BOKHARY SECURITIES LTD | 5,700,061 | -60,000 | 0.00 | -0.00 | 2020-02-12 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 39,790,356 | -60,000 | 0.02 | -0.00 | 2020-02-12 |
| 83 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 99,956,777 | -61,419 | 0.04 | -0.00 | 2020-02-12 |
| 84 | B01904 | VALUABLE CAPITAL LTD | 749,073 | -63,000 | 0.00 | -0.00 | 2020-02-12 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,475,044 | -68,000 | 0.00 | -0.00 | 2020-02-12 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 171,638,372 | -74,000 | 0.07 | -0.00 | 2020-02-12 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,932,386 | -77,000 | 0.01 | -0.00 | 2020-02-12 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 145,824,642 | -88,400 | 0.06 | -0.00 | 2020-02-12 |
| 89 | B01610 | KGI ASIA LTD | 52,087,795 | -122,000 | 0.02 | -0.00 | 2020-02-12 |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 24,442,806 | -125,000 | 0.01 | -0.00 | 2020-02-12 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 216,836,924 | -127,616 | 0.09 | -0.00 | 2020-02-12 |
| 92 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,348,670 | -140,000 | 0.00 | -0.00 | 2020-02-12 |
| 93 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 9,662,310 | -150,000 | 0.00 | -0.00 | 2020-02-12 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 132,435,664 | -159,000 | 0.06 | -0.00 | 2020-02-12 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 73,291,411 | -162,000 | 0.03 | -0.00 | 2020-02-12 |
| 96 | C00042 | CMB WING LUNG BANK LTD | 174,132,456 | -188,000 | 0.07 | -0.00 | 2020-02-12 |
| 97 | B01376 | PUBLIC SECURITIES LTD | 56,917,065 | -221,000 | 0.02 | -0.00 | 2020-02-12 |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 129,076,734 | -243,000 | 0.05 | -0.00 | 2020-02-12 |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,446 | -303,596 | 0.00 | -0.00 | 2020-02-12 |
| 100 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 6,652,901 | -432,000 | 0.00 | -0.00 | 2020-02-12 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 147,600,059 | -495,000 | 0.06 | -0.00 | 2020-02-12 |
| 102 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 239,107,271 | -548,050 | 0.10 | -0.00 | 2020-02-12 |
| 103 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,873,768 | -700,000 | 0.01 | -0.00 | 2020-02-12 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,219,706 | -882,255 | 0.02 | -0.00 | 2020-02-12 |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 37,048,340 | -1,000,000 | 0.02 | -0.00 | 2020-02-12 |
| 106 | C00016 | DBS BANK LTD | 8,581,391,121 | -1,634,725 | 3.57 | -0.00 | 2020-02-12 |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 185,656,750 | -2,030,000 | 0.08 | -0.00 | 2020-02-12 |
| 108 | C00093 | BNP PARIBAS | 816,713,866 | -2,043,062 | 0.34 | -0.00 | 2020-02-12 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,686,710 | -3,594,739 | 0.10 | -0.00 | 2020-02-12 |
| 110 | B01853 | CMBC SECURITIES CO LTD | 15,350 | -3,686,000 | 0.00 | -0.00 | 2020-02-12 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 63,452,417 | -4,567,250 | 0.03 | -0.00 | 2020-02-12 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 901,185,842 | -4,625,010 | 0.37 | -0.00 | 2020-02-12 |
| 113 | C00074 | DEUTSCHE BANK AG | 1,429,920,594 | -6,761,080 | 0.59 | -0.00 | 2020-02-12 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,526,564,070 | -9,364,074 | 1.05 | -0.00 | 2020-02-12 |
| 115 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,133,952,300 | -10,402,000 | 0.47 | -0.00 | 2020-02-12 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 463,049,167 | -10,994,831 | 0.19 | -0.00 | 2020-02-12 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,759,728,469 | -17,445,482 | 2.40 | -0.01 | 2020-02-12 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,112,742,734 | -58,712,546 | 12.11 | -0.02 | 2020-02-12 |
| 119 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,593,346,391 | -69,675,570 | 4.41 | -0.03 | 2020-02-12 |
| 119 | Total changed named holdings | 92,646,911,298 | -196,489 | 38.54 | -0.00 | ||
| 406 | Unchanged named holdings | 2,256,773,027 | 0 | 0.94 | 0.00 | ||
| 525 | Total named holdings | 94,903,684,325 | -196,489 | 39.47 | 0.00 | ||
| 1,638 | Unnamed Investor Participants | 139,983,031 | 125,000 | 0.06 | 0.00 | ||
| 2,163 | Total securities in CCASS | 95,043,667,356 | -71,489 | 39.53 | -0.00 | ||
| Securities not in CCASS | 145,373,652,524 | 71,489 | 60.47 | 0.00 | |||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-10 |
| Volume | 401,675,657 |
| Turnover | 2,523,653,787 |
| Average price | 6.283 |
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