CHINA CONSTRUCTION BANK CORPORATION: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00939  2005-10-27    
Stock code:
From
to

CCASS holding changes from 2013-03-08 to 2013-03-11

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00100 JPMORGAN CHASE BANK, NATIONAL 11,634,792,174 74,489,860 4.84 0.03 2013-03-11
2 C00019 THE HONGKONG AND SHANGHAI BANKING 29,012,243,285 52,308,591 12.07 0.02 2013-03-11
3 B01323 DEUTSCHE SECURITIES ASIA LTD 130,606,367 2,747,677 0.05 0.00 2013-03-11
4 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 465,843,802 2,501,000 0.19 0.00 2013-03-11
5 B01284 HANG SENG SECURITIES LTD 726,679,603 1,881,542 0.30 0.00 2013-03-11
6 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 30,311,037 1,612,630 0.01 0.00 2013-03-11
7 C00037 SHANGHAI COMMERCIAL BANK LTD 223,815,660 1,430,000 0.09 0.00 2013-03-11
8 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 131,707,625 1,405,000 0.05 0.00 2013-03-11
9 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 28,954,429 1,240,000 0.01 0.00 2013-03-11
10 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 697,782,826 1,104,700 0.29 0.00 2013-03-11
11 C00102 MACQUARIE BANK LTD 18,319,885 960,291 0.01 0.00 2013-03-11
12 B01224 MERRILL LYNCH FAR EAST LTD 64,953,189 900,772 0.03 0.00 2013-03-11
13 B01184 QUAM SECURITIES LTD 5,427,928 900,000 0.00 0.00 2013-03-11
14 C00065 HSBC PRIVATE BANK (SUISSE) SA 500,920,021 765,740 0.21 0.00 2013-03-11
15 B01545 TUNG SHING SECURITIES (BROKERS) LTD 39,241,666 760,000 0.02 0.00 2013-03-11
16 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 18,269,542 709,000 0.01 0.00 2013-03-11
17 C00033 BANK OF CHINA (HONG KONG) LTD 2,112,389,106 574,536 0.88 0.00 2013-03-11
18 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,290,728 510,000 0.00 0.00 2013-03-11
19 B01857 KAISA FINANCIAL GROUP CO LTD 1,733,483 473,000 0.00 0.00 2013-03-11
20 C00003 THE BANK OF EAST ASIA LTD 128,623,430 436,279 0.05 0.00 2013-03-11
21 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,837,360 296,000 0.00 0.00 2013-03-11
22 C00028 NANYANG COMMERCIAL BANK LTD 182,099,314 273,000 0.08 0.00 2013-03-11
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 168,956,600 272,000 0.07 0.00 2013-03-11
24 B01130 BOCI SECURITIES LTD 443,402,633 266,606 0.18 0.00 2013-03-11
25 B01118 EAST ASIA SECURITIES CO LTD 130,722,681 258,650 0.05 0.00 2013-03-11
26 B01347 CGS INTERNATIONAL SECURITIES HK LTD 14,745,137 250,000 0.01 0.00 2013-03-11
27 B01383 RICH PLEASURE SECURITIES LTD 6,617,592 250,000 0.00 0.00 2013-03-11
28 B01183 CHONG HING SECURITIES LTD 105,444,262 243,000 0.04 0.00 2013-03-11
29 B01584 CHIEF SECURITIES LTD 29,319,566 223,850 0.01 0.00 2013-03-11
30 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 255,543,344 203,000 0.11 0.00 2013-03-11
31 B01727 ICBC (ASIA) SECURITIES LTD 129,139,420 202,000 0.05 0.00 2013-03-11
32 B01209 MASON SECURITIES LTD 27,715,584 202,000 0.01 0.00 2013-03-11
33 B01558 GOLD FUND SECURITIES CO LTD 1,201,060 200,000 0.00 0.00 2013-03-11
34 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 37,726,362 193,000 0.02 0.00 2013-03-11
35 B01839 RABO BROKERAGE HK LTD 7,161,458 180,000 0.00 0.00 2013-03-11
36 C00036 CHINA CONSTRUCTION BANK (ASIA) 83,563,127 176,000 0.03 0.00 2013-03-11
37 B01610 KGI ASIA LTD 41,746,912 169,000 0.02 0.00 2013-03-11
38 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 228,583,727 168,000 0.10 0.00 2013-03-11
39 B01138 CLSA LTD 2,224,860 162,000 0.00 0.00 2013-03-11
40 C00048 CHIYU BANKING CORPORATION LTD 98,693,724 140,000 0.04 0.00 2013-03-11
41 B01762 DBS VICKERS (HONG KONG) LTD 113,732,294 110,000 0.05 0.00 2013-03-11
42 B01353 UOB KAY HIAN (HONG KONG) LTD 89,844,070 100,000 0.04 0.00 2013-03-11
43 B01217 TAIPING SECURITIES (HK) CO LTD 10,995,992 80,000 0.00 0.00 2013-03-11
44 B01551 YUE XIU SECURITIES CO LTD 1,495,126 80,000 0.00 0.00 2013-03-11
45 B01338 EMPEROR SECURITIES LTD 11,527,819 79,000 0.00 0.00 2013-03-11
46 B01695 DAH SING SECURITIES LTD 51,514,286 74,000 0.02 0.00 2013-03-11
47 B01818 I-ACCESS INVESTORS LTD 6,214,520 62,000 0.00 0.00 2013-03-11
48 B01351 WING FUNG SECURITIES LTD 1,300,952 61,000 0.00 0.00 2013-03-11
49 B01297 ONSHINE SECURITIES LTD 1,854,020 60,000 0.00 0.00 2013-03-11
50 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 24,227,999 51,930 0.01 0.00 2013-03-11
51 B01843 TELECOM KING SECURITIES LTD 2,833,672 51,000 0.00 0.00 2013-03-11
52 B01842 BOCOM INTERNATIONAL SECURITIES LTD 31,997,933 50,000 0.01 0.00 2013-03-11
53 B01450 DL BROKERAGE LTD 3,666,210 50,000 0.00 0.00 2013-03-11
54 B01438 KINGSTON SECURITIES LTD 1,977,550 50,000 0.00 0.00 2013-03-11
55 B01608 OPEN SECURITIES LTD 1,015,661 50,000 0.00 0.00 2013-03-11
56 B01086 EVERBRIGHT SECURITIES INVESTMENT 95,936,550 45,840 0.04 0.00 2013-03-11
57 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 5,309,900 40,000 0.00 0.00 2013-03-11
58 B01470 HUNG SING SECURITIES LTD 2,550,165 40,000 0.00 0.00 2013-03-11
59 B01673 FULBRIGHT SECURITIES LTD 10,609,781 31,070 0.00 0.00 2013-03-11
60 C00091 BANK OF SINGAPORE LTD 57,325,880 30,000 0.02 0.00 2013-03-11
61 B01198 PO KAY SECURITIES & SHARES CO LTD 2,752,284 30,000 0.00 0.00 2013-03-11
62 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,175,068 23,000 0.00 0.00 2013-03-11
63 B01460 BERICH BROKERAGE LTD 1,625,010 20,000 0.00 0.00 2013-03-11
64 B01699 MASTERLINK SECURITIES (HONG KONG) 347,401 20,000 0.00 0.00 2013-03-11
65 B01563 XINKONG INTERNATIONAL SECURITIES LTD 7,457,577 20,000 0.00 0.00 2013-03-11
66 B01700 REALINK FINANCIAL TRADE LTD 3,817,346 16,000 0.00 0.00 2013-03-11
67 B01564 ABCI SECURITIES CO LTD 4,328,805 15,000 0.00 0.00 2013-03-11
68 B01271 HANG TAI SECURITIES LTD 3,812,450 15,000 0.00 0.00 2013-03-11
69 B01289 SOUTH CHINA SECURITIES LTD 11,380,502 15,000 0.00 0.00 2013-03-11
70 B01540 UPBEST SECURITIES CO LTD 1,746,133 15,000 0.00 0.00 2013-03-11
71 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 7,614,158 14,000 0.00 0.00 2013-03-11
72 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 14,739,968 10,000 0.01 0.00 2013-03-11
73 B01294 CS WEALTH SECURITIES LTD 1,000,239 10,000 0.00 0.00 2013-03-11
74 B01523 EVER-LONG SECURITIES CO LTD 1,071,512 10,000 0.00 0.00 2013-03-11
75 B01514 KARL-THOMSON SECURITIES CO LTD 4,687,488 10,000 0.00 0.00 2013-03-11
76 B01556 LUK FOOK SECURITIES (HK) LTD 2,246,957 10,000 0.00 0.00 2013-03-11
77 B01767 NEW GALA SECURITIES CO LTD 952,390 10,000 0.00 0.00 2013-03-11
78 B01785 PARTNERS CAPITAL SECURITIES LTD 65,140 10,000 0.00 0.00 2013-03-11
79 B01472 SUN GROWTH SECURITIES LTD 14,327,379 10,000 0.01 0.00 2013-03-11
80 B01238 TAI YIP STOCK CO LTD 2,040,050 10,000 0.00 0.00 2013-03-11
81 B01574 WADER SECURITIES CO LTD 555,000 10,000 0.00 0.00 2013-03-11
82 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,053,727 9,598 0.00 0.00 2013-03-11
83 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 11,026,708 9,000 0.00 0.00 2013-03-11
84 B01550 HUAYU SECURITIES LTD 1,005,677 7,000 0.00 0.00 2013-03-11
85 B01940 SOFI SECURITIES (HONG KONG) LTD 6,731,000 6,000 0.00 0.00 2013-03-11
86 B01423 PRUDENTIAL BROKERAGE LTD 15,917,639 5,000 0.01 0.00 2013-03-11
87 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,217,587 5,000 0.00 0.00 2013-03-11
88 B01427 TSE'S SECURITIES LTD 2,338,886 5,000 0.00 0.00 2013-03-11
89 B01665 WINSOME STOCK CO LTD 2,057,124 5,000 0.00 0.00 2013-03-11
90 B01901 CMB INTERNATIONAL SECURITIES LTD 1,279,140 4,000 0.00 0.00 2013-03-11
91 B01385 FAIRWIN BROKING LTD 1,006,310 4,000 0.00 0.00 2013-03-11
92 B01607 RHB SECURITIES HONG KONG LTD 7,212,783 4,000 0.00 0.00 2013-03-11
93 B01649 CINDA INTERNATIONAL SECURITIES LTD 5,335,774 3,000 0.00 0.00 2013-03-11
94 B01497 SINOPAC SECURITIES (ASIA) LTD 1,155,377 3,000 0.00 0.00 2013-03-11
95 B01137 CHOW SANG SANG SECURITIES LTD 14,453,789 2,000 0.01 0.00 2013-03-11
96 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 23,157,000 2,000 0.01 0.00 2013-03-11
97 B01716 ORIENT SECURITIES LTD 688,609 2,000 0.00 0.00 2013-03-11
98 B01458 YICKO SECURITIES LTD 2,811,731 2,000 0.00 0.00 2013-03-11
99 B01740 WIN SECURITIES LTD 5,153,616 1,151 0.00 0.00 2013-03-11
100 B01917 CHINA TIMES SECURITIES LTD 52,400 1,000 0.00 0.00 2013-03-11
101 B01869 SYNERWEALTH FINANCIAL LTD 47,980 1,000 0.00 0.00 2013-03-11
102 C00018 HANG SENG BANK LTD 696,541,194 630 0.29 0.00 2013-03-11
103 B01340 LEHIN SECURITIES LTD 5,014,562 50 0.00 0.00 2013-03-11
104 B01769 ONE CHINA SECURITIES LTD 1,852,469 -503 0.00 -0.00 2013-03-11
105 B01425 WELLFULL SECURITIES CO LTD 4,159,931 -630 0.00 -0.00 2013-03-11
106 B01253 STOCKWELL SECURITIES LTD 1,867,100 -1,070 0.00 -0.00 2013-03-11
107 B01615 KAM FAI SECURITIES CO LTD 1,417,322 -2,000 0.00 -0.00 2013-03-11
108 B01552 CARRIER STOCK INVESTMENT CO LTD 3,230,850 -2,140 0.00 -0.00 2013-03-11
109 B01809 CHINA SYSTEM SECURITIES LTD 743,029 -3,000 0.00 -0.00 2013-03-11
110 B01773 TOYO SECURITIES ASIA LTD 20,992,200 -3,000 0.01 -0.00 2013-03-11
111 B01569 TANG PING KONG LTD 1,441,920 -4,000 0.00 -0.00 2013-03-11
112 B01521 CHAN NGOK MING SECURITIES LTD 634,600 -5,000 0.00 -0.00 2013-03-11
113 B01575 MASTER TRADEMORE SECURITIES LTD 2,050,202 -5,385 0.00 -0.00 2013-03-11
114 B01659 CHEER UNION SECURITIES LTD 1,387,540 -6,000 0.00 -0.00 2013-03-11
115 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,073,154 -6,000 0.00 -0.00 2013-03-11
116 B01298 GET NICE SECURITIES LTD 8,173,460 -7,000 0.00 -0.00 2013-03-11
117 C00015 DBS BANK (HONG KONG) LTD 172,385,844 -8,000 0.07 -0.00 2013-03-11
118 B01728 AJ SECURITIES LTD 372,920 -10,000 0.00 -0.00 2013-03-11
119 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 388,915 -10,000 0.00 -0.00 2013-03-11
120 B01650 KAM LUEN SECURITIES LTD 352,130 -10,000 0.00 -0.00 2013-03-11
121 B01247 KWAI HUNG SECURITIES CO LTD 4,211,047 -10,000 0.00 -0.00 2013-03-11
122 B01632 WAI FAT SECURITIES LTD 285,940 -10,000 0.00 -0.00 2013-03-11
123 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 858,750 -20,000 0.00 -0.00 2013-03-11
124 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 182,279 -30,000 0.00 -0.00 2013-03-11
125 B01324 FUNDERSTONE SECURITIES LTD 6,682,154 -30,000 0.00 -0.00 2013-03-11
126 B01433 HING WAI ALLIED SECURITIES LTD 3,071,555 -30,000 0.00 -0.00 2013-03-11
127 B01404 HONG KONG STOCK LINK SECURITIES LTD 645,069 -30,000 0.00 -0.00 2013-03-11
128 B01853 CMBC SECURITIES CO LTD 1,238,321 -39,930 0.00 -0.00 2013-03-11
129 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 63,907,306 -70,000 0.03 -0.00 2013-03-11
130 B01824 INSTINET PACIFIC LTD 0 -107,000 0.00 -0.00 2013-03-11
131 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 435,000 -142,000 0.00 -0.00 2013-03-11
132 B01708 ROSA SECURITIES LTD 2,566,120 -200,000 0.00 -0.00 2013-03-11
133 B01119 CELESTIAL SECURITIES LTD 14,076,271 -267,000 0.01 -0.00 2013-03-11
134 B01169 PUBLIC FINANCIAL SECURITIES LTD 11,868,248 -275,000 0.00 -0.00 2013-03-11
135 B01407 WIN WONG SECURITIES LTD 2,324,684 -287,160 0.00 -0.00 2013-03-11
136 C00074 DEUTSCHE BANK AG 362,325,891 -298,000 0.15 -0.00 2013-03-11
137 B01555 ABN AMRO CLEARING HONG KONG LTD 54,459,153 -788,000 0.02 -0.00 2013-03-11
138 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 131,538,240 -932,195 0.05 -0.00 2013-03-11
139 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 25,468,903 -1,000,000 0.01 -0.00 2013-03-11
140 B01345 PHILLIP SECURITIES (HONG KONG) LTD 65,590,105 -1,063,650 0.03 -0.00 2013-03-11
141 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 17,305,681 -1,717,000 0.01 -0.00 2013-03-11
142 C00093 BNP PARIBAS 720,141,840 -2,471,397 0.30 -0.00 2013-03-11
143 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,347,542,255 -4,766,540 5.97 -0.00 2013-03-11
144 C00097 ABN AMRO BANK N.V. 50,837,228 -4,865,000 0.02 -0.00 2013-03-11
145 B01121 SG SECURITIES (HK) LTD 300,996,800 -14,843,000 0.13 -0.01 2013-03-11
146 B01161 UBS SECURITIES HONG KONG LTD 2,844,591 -17,118,509 0.00 -0.01 2013-03-11
147 C00010 CITIBANK N.A. 5,171,771,649 -25,355,971 2.15 -0.01 2013-03-11
148 B01330 NOMURA SECURITIES (HK) LTD 32,530,193 -27,500,301 0.01 -0.01 2013-03-11
149 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 33,420,049 -49,332,860 0.01 -0.02 2013-03-11
149 Total changed named holdings 71,055,931,267 -65,248 29.56 -0.00
340 Unchanged named holdings 21,155,086,074 0 8.80 0.00
489 Total named holdings 92,211,017,341 -65,248 38.35 0.00
1,951 Unnamed Investor Participants 136,933,804 -2,000 0.06 -0.00
2,440 Total securities in CCASS 92,347,951,145 -67,248 38.41 -0.00
Securities not in CCASS 148,069,368,735 67,248 61.59 0.00
Issued securities 240,417,319,880 0 100.00 0.00 28-Feb-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-03-07
Volume200,630,571
Turnover1,258,457,631
Average price6.273

Copyright & disclaimer, Privacy policy

Back to top