CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2014-05-07 to 2014-05-08
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 | B01121 | SG SECURITIES (HK) LTD | 205,175,171 | 85,069,248 | 0.09 | 0.04 | 2014-05-08 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,208,901,777 | 35,675,497 | 4.25 | 0.01 | 2014-05-08 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,440,014,201 | 21,315,093 | 6.42 | 0.01 | 2014-05-08 | |
| 4 | B01695 | DAH SING SECURITIES LTD | 124,465,168 | 20,707,000 | 0.05 | 0.01 | 2014-05-08 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 22,840,540 | 5,495,540 | 0.01 | 0.00 | 2014-05-08 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 97,662,756 | 3,685,290 | 0.04 | 0.00 | 2014-05-08 | |
| 7 | B01130 | BOCI SECURITIES LTD | 699,217,175 | 2,687,708 | 0.29 | 0.00 | 2014-05-08 | |
| 8 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 23,400,417 | 696,000 | 0.01 | 0.00 | 2014-05-08 | |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 154,854,739 | 617,800 | 0.06 | 0.00 | 2014-05-08 | |
| 10 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,151,728 | 500,000 | 0.00 | 0.00 | 2014-05-08 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 228,685,056 | 481,071 | 0.10 | 0.00 | 2014-05-08 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 100,129,225 | 447,000 | 0.04 | 0.00 | 2014-05-08 | |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 226,342,249 | 340,000 | 0.09 | 0.00 | 2014-05-08 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 1,042,041,618 | 330,051 | 0.43 | 0.00 | 2014-05-08 | |
| 15 | C00091 | BANK OF SINGAPORE LTD | 73,196,997 | 298,500 | 0.03 | 0.00 | 2014-05-08 | |
| 16 | C00102 | MACQUARIE BANK LTD | 4,476,775 | 244,000 | 0.00 | 0.00 | 2014-05-08 | |
| 17 | B01798 | WINNING SECURITIES CO LTD | 10,679,000 | 230,000 | 0.00 | 0.00 | 2014-05-08 | |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 116,977,400 | 210,000 | 0.05 | 0.00 | 2014-05-08 | |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 163,580,856 | 187,200 | 0.07 | 0.00 | 2014-05-08 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 161,825,724 | 182,580 | 0.07 | 0.00 | 2014-05-08 | |
| 21 | C00097 | ABN AMRO BANK N.V. | 44,119,876 | 168,000 | 0.02 | 0.00 | 2014-05-08 | |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 3,188,379 | 150,000 | 0.00 | 0.00 | 2014-05-08 | |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 245,405,881 | 132,600 | 0.10 | 0.00 | 2014-05-08 | |
| 24 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,579,945 | 130,000 | 0.00 | 0.00 | 2014-05-08 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 15,625,698 | 130,000 | 0.01 | 0.00 | 2014-05-08 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 287,898,597 | 128,000 | 0.12 | 0.00 | 2014-05-08 | |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 164,225,495 | 127,742 | 0.07 | 0.00 | 2014-05-08 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 18,150,602 | 125,000 | 0.01 | 0.00 | 2014-05-08 | |
| 29 | B01610 | KGI ASIA LTD | 53,042,087 | 97,000 | 0.02 | 0.00 | 2014-05-08 | |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 5,948,543 | 92,000 | 0.00 | 0.00 | 2014-05-08 | |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 13,440,606 | 85,000 | 0.01 | 0.00 | 2014-05-08 | |
| 32 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,804,102 | 84,000 | 0.00 | 0.00 | 2014-05-08 | |
| 33 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 29,374,300 | 80,000 | 0.01 | 0.00 | 2014-05-08 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 133,571,083 | 75,000 | 0.06 | 0.00 | 2014-05-08 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 55,635,105 | 63,580 | 0.02 | 0.00 | 2014-05-08 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,051,814 | 63,000 | 0.02 | 0.00 | 2014-05-08 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 6,283,973 | 60,000 | 0.00 | 0.00 | 2014-05-08 | |
| 38 | C00095 | EFG BANK AG | 21,178,852 | 55,100 | 0.01 | 0.00 | 2014-05-08 | |
| 39 | C00016 | DBS BANK LTD | 16,010,858,335 | 51,600 | 6.66 | 0.00 | 2014-05-08 | |
| 40 | B01588 | LEI SHING HONG SECURITIES LTD | 2,785,984 | 50,000 | 0.00 | 0.00 | 2014-05-08 | |
| 41 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,386,467 | 50,000 | 0.00 | 0.00 | 2014-05-08 | |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 15,455,332 | 35,000 | 0.01 | 0.00 | 2014-05-08 | |
| 43 | B01138 | CLSA LTD | 17,392,560 | 32,000 | 0.01 | 0.00 | 2014-05-08 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 2,315,586 | 31,000 | 0.00 | 0.00 | 2014-05-08 | |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,830,383 | 30,000 | 0.00 | 0.00 | 2014-05-08 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 6,531,741 | 28,600 | 0.00 | 0.00 | 2014-05-08 | |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 9,969,116 | 27,000 | 0.00 | 0.00 | 2014-05-08 | |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 48,857,428 | 24,000 | 0.02 | 0.00 | 2014-05-08 | |
| 49 | B01460 | BERICH BROKERAGE LTD | 2,631,771 | 20,000 | 0.00 | 0.00 | 2014-05-08 | |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 198,739,880 | 20,000 | 0.08 | 0.00 | 2014-05-08 | |
| 51 | B01753 | FORTUNE (HK) SECURITIES LTD | 332,440 | 20,000 | 0.00 | 0.00 | 2014-05-08 | |
| 52 | B01558 | GOLD FUND SECURITIES CO LTD | 1,031,060 | 20,000 | 0.00 | 0.00 | 2014-05-08 | |
| 53 | B01584 | CHIEF SECURITIES LTD | 48,834,600 | 14,000 | 0.02 | 0.00 | 2014-05-08 | |
| 54 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 631,190 | 12,000 | 0.00 | 0.00 | 2014-05-08 | |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 3,043,511 | 10,000 | 0.00 | 0.00 | 2014-05-08 | |
| 56 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 742,468 | 10,000 | 0.00 | 0.00 | 2014-05-08 | |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 5,498,770 | 10,000 | 0.00 | 0.00 | 2014-05-08 | |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 20,196,236 | 10,000 | 0.01 | 0.00 | 2014-05-08 | |
| 59 | B01767 | NEW GALA SECURITIES CO LTD | 1,060,390 | 10,000 | 0.00 | 0.00 | 2014-05-08 | |
| 60 | B01708 | ROSA SECURITIES LTD | 2,709,420 | 10,000 | 0.00 | 0.00 | 2014-05-08 | |
| 61 | B01280 | WING FAT SECURITIES LTD | 3,087,585 | 10,000 | 0.00 | 0.00 | 2014-05-08 | |
| 62 | B01220 | WING ON CHEONG SECURITIES CO LTD | 3,151,332 | 10,000 | 0.00 | 0.00 | 2014-05-08 | |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,520,378 | 8,930 | 0.00 | 0.00 | 2014-05-08 | |
| 64 | B01252 | CORPORATE BROKERS LTD | 8,279,293 | 8,000 | 0.00 | 0.00 | 2014-05-08 | |
| 65 | B01462 | MANGO FINANCIAL LTD | 3,408,002 | 8,000 | 0.00 | 0.00 | 2014-05-08 | |
| 66 | B01184 | QUAM SECURITIES LTD | 6,737,371 | 5,000 | 0.00 | 0.00 | 2014-05-08 | |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 4,978,188 | 5,000 | 0.00 | 0.00 | 2014-05-08 | |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 1,622,840 | 5,000 | 0.00 | 0.00 | 2014-05-08 | |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 181,588,589 | 4,100 | 0.08 | 0.00 | 2014-05-08 | |
| 70 | B01417 | CHEE TAK SECURITIES LTD | 1,743,882 | 4,000 | 0.00 | 0.00 | 2014-05-08 | |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 2,164,620 | 4,000 | 0.00 | 0.00 | 2014-05-08 | |
| 72 | B01646 | TAI NING STOCK CO LTD | 1,743,360 | 4,000 | 0.00 | 0.00 | 2014-05-08 | |
| 73 | B01209 | MASON SECURITIES LTD | 47,099,275 | 3,000 | 0.02 | 0.00 | 2014-05-08 | |
| 74 | B01567 | PRIME SECURITIES LTD | 2,676,849 | 2,000 | 0.00 | 0.00 | 2014-05-08 | |
| 75 | B01296 | MONTGOMERY SECURITIES LTD | 925,909 | 1,050 | 0.00 | 0.00 | 2014-05-08 | |
| 76 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,074,958 | 1,000 | 0.00 | 0.00 | 2014-05-08 | |
| 77 | B01294 | CS WEALTH SECURITIES LTD | 1,520,862 | 1,000 | 0.00 | 0.00 | 2014-05-08 | |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 3,959,214 | 1,000 | 0.00 | 0.00 | 2014-05-08 | |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,522,577 | 1,000 | 0.00 | 0.00 | 2014-05-08 | |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 1,716,261 | 520 | 0.00 | 0.00 | 2014-05-08 | |
| 81 | B01443 | YING WAH SECURITIES CO LTD | 2,245,570 | -2,000 | 0.00 | -0.00 | 2014-05-08 | |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,679,335 | -3,070 | 0.01 | -0.00 | 2014-05-08 | |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 53,200,920 | -3,709 | 0.02 | -0.00 | 2014-05-08 | |
| 84 | B01924 | LT SECURITIES LTD | 63,000 | -4,000 | 0.00 | -0.00 | 2014-05-08 | |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,554,350 | -5,000 | 0.00 | -0.00 | 2014-05-08 | |
| 86 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 4,647,104 | -6,000 | 0.00 | -0.00 | 2014-05-08 | |
| 87 | B01740 | WIN SECURITIES LTD | 6,703,433 | -8,000 | 0.00 | -0.00 | 2014-05-08 | |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,361,493 | -10,000 | 0.01 | -0.00 | 2014-05-08 | |
| 89 | B01570 | GOLDENWAY SECURITIES CO LTD | 3,444,793 | -10,000 | 0.00 | -0.00 | 2014-05-08 | |
| 90 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,299,111 | -10,000 | 0.00 | -0.00 | 2014-05-08 | |
| 91 | B01342 | WAH THAI SECURITIES LTD | 1,302,810 | -10,000 | 0.00 | -0.00 | 2014-05-08 | |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,268,937 | -10,051 | 0.00 | -0.00 | 2014-05-08 | |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,507,499,742 | -10,700 | 1.04 | -0.00 | 2014-05-08 | |
| 94 | B01267 | WINFULL SECURITIES LTD | 7,971,601 | -11,770 | 0.00 | -0.00 | 2014-05-08 | |
| 95 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,957,406 | -15,000 | 0.00 | -0.00 | 2014-05-08 | |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,354,007 | -15,000 | 0.00 | -0.00 | 2014-05-08 | |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 13,668,203 | -17,291 | 0.01 | -0.00 | 2014-05-08 | |
| 98 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 546,401 | -20,000 | 0.00 | -0.00 | 2014-05-08 | |
| 99 | B01297 | ONSHINE SECURITIES LTD | 1,621,240 | -20,000 | 0.00 | -0.00 | 2014-05-08 | |
| 100 | B01645 | SELINA & CO LTD | 823,156 | -20,000 | 0.00 | -0.00 | 2014-05-08 | |
| 101 | B01416 | VC BROKERAGE LTD | 7,851,710 | -20,000 | 0.00 | -0.00 | 2014-05-08 | |
| 102 | B01129 | WOCOM SECURITIES LTD | 7,510,500 | -20,000 | 0.00 | -0.00 | 2014-05-08 | |
| 103 | B01853 | CMBC SECURITIES CO LTD | 1,991,279 | -23,994 | 0.00 | -0.00 | 2014-05-08 | |
| 104 | B01702 | BLACK MARBLE SECURITIES LTD | 512,520 | -24,000 | 0.00 | -0.00 | 2014-05-08 | |
| 105 | B01423 | PRUDENTIAL BROKERAGE LTD | 20,027,245 | -24,000 | 0.01 | -0.00 | 2014-05-08 | |
| 106 | B01290 | SPS SECURITIES LTD | 4,230,182 | -26,000 | 0.00 | -0.00 | 2014-05-08 | |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 99,092,746 | -29,000 | 0.04 | -0.00 | 2014-05-08 | |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,925,959 | -30,000 | 0.01 | -0.00 | 2014-05-08 | |
| 109 | B01438 | KINGSTON SECURITIES LTD | 3,280,010 | -40,000 | 0.00 | -0.00 | 2014-05-08 | |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 59,225,454 | -50,000 | 0.02 | -0.00 | 2014-05-08 | |
| 111 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,158,230 | -60,000 | 0.00 | -0.00 | 2014-05-08 | |
| 112 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 40,499,824 | -70,000 | 0.02 | -0.00 | 2014-05-08 | |
| 113 | B01338 | EMPEROR SECURITIES LTD | 16,876,149 | -125,000 | 0.01 | -0.00 | 2014-05-08 | |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 96,915,877 | -159,300 | 0.04 | -0.00 | 2014-05-08 | |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,345,072 | -165,023 | 0.05 | -0.00 | 2014-05-08 | |
| 116 | B01546 | WO FUNG SECURITIES CO LTD | 1,960,578 | -170,000 | 0.00 | -0.00 | 2014-05-08 | |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 51,411,648 | -171,260 | 0.02 | -0.00 | 2014-05-08 | |
| 118 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 25,147,681 | -179,000 | 0.01 | -0.00 | 2014-05-08 | |
| 119 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,383,708 | -190,000 | 0.01 | -0.00 | 2014-05-08 | |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,497,518 | -281,760 | 0.01 | -0.00 | 2014-05-08 | |
| 121 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 129,955,181 | -386,000 | 0.05 | -0.00 | 2014-05-08 | |
| 122 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,870,861 | -596,000 | 0.01 | -0.00 | 2014-05-08 | |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 327,600,528 | -624,000 | 0.14 | -0.00 | 2014-05-08 | |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,763,345,753 | -655,748 | 1.15 | -0.00 | 2014-05-08 | |
| 125 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 93,840,688 | -687,000 | 0.04 | -0.00 | 2014-05-08 | |
| 126 | C00018 | HANG SENG BANK LTD | 748,745,826 | -1,725,771 | 0.31 | -0.00 | 2014-05-08 | |
| 127 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -2,091,000 | 0.00 | -0.00 | 2014-05-08 | |
| 128 | C00093 | BNP PARIBAS | 1,072,573,040 | -4,672,540 | 0.45 | -0.00 | 2014-05-08 | |
| 129 | C00074 | DEUTSCHE BANK AG | 1,153,344,494 | -12,583,783 | 0.48 | -0.01 | 2014-05-08 | |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 687,950,562 | -13,456,000 | 0.29 | -0.01 | 2014-05-08 | |
| 131 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 162,074,608 | -13,769,712 | 0.07 | -0.01 | 2014-05-08 | |
| 132 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,825,442 | -17,217,000 | 0.02 | -0.01 | 2014-05-08 | |
| 133 | C00010 | CITIBANK N.A. | 5,931,907,454 | -18,195,665 | 2.47 | -0.01 | 2014-05-08 | |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,660,061,269 | -33,982,833 | 11.92 | -0.01 | 2014-05-08 | |
| 135 | B01078 | STANDARD CHARTERED SECURITIES | 16,109,229 | -59,600,000 | 0.01 | -0.02 | 2014-05-08 | |
| 135 | Total changed named holdings | 92,080,760,960 | -455,580 | 38.30 | -0.00 | |||
| 347 | Unchanged named holdings | 2,099,839,342 | 0 | 0.87 | 0.00 | |||
| 482 | Total named holdings | 94,180,600,302 | -455,580 | 39.17 | 0.00 | |||
| 2,083 | Unnamed Investor Participants | 154,263,975 | 149,000 | 0.06 | 0.00 | |||
| 2,565 | Total securities in CCASS | 94,334,864,277 | -306,580 | 39.24 | -0.00 | |||
| Securities not in CCASS | 146,082,455,603 | 306,580 | 60.76 | 0.00 | ||||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-05 |
| Volume | 170,007,056 |
| Turnover | 903,650,086 |
| Average price | 5.315 |
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