CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-03-17 to 2016-03-18
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 | 9,880,690,716 | 38,721,725 | 4.11 | 0.02 | 2016-03-18 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,130,873,310 | 28,277,702 | 11.28 | 0.01 | 2016-03-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,833,404,465 | 25,834,237 | 7.00 | 0.01 | 2016-03-18 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 181,052,806 | 14,748,000 | 0.08 | 0.01 | 2016-03-18 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 410,425,000 | 5,939,000 | 0.17 | 0.00 | 2016-03-18 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 158,404,480 | 5,804,000 | 0.07 | 0.00 | 2016-03-18 | |
| 7 | C00102 | MACQUARIE BANK LTD | 12,090,657 | 3,914,964 | 0.01 | 0.00 | 2016-03-18 | |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,695,840 | 3,667,252 | 0.01 | 0.00 | 2016-03-18 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 229,161,099 | 3,581,330 | 0.10 | 0.00 | 2016-03-18 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 188,498,354 | 2,484,985 | 0.08 | 0.00 | 2016-03-18 | |
| 11 | B01798 | WINNING SECURITIES CO LTD | 2,000,000 | 2,000,000 | 0.00 | 0.00 | 2016-03-18 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 1,280,165,375 | 1,715,042 | 0.53 | 0.00 | 2016-03-18 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,718,799 | 1,309,000 | 0.01 | 0.00 | 2016-03-18 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 73,486,357 | 1,015,525 | 0.03 | 0.00 | 2016-03-18 | |
| 15 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 540,000 | 540,000 | 0.00 | 0.00 | 2016-03-18 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 166,447,568 | 457,480 | 0.07 | 0.00 | 2016-03-18 | |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,041,340,739 | 376,000 | 0.43 | 0.00 | 2016-03-18 | |
| 18 | C00016 | DBS BANK LTD | 12,664,245,896 | 373,600 | 5.27 | 0.00 | 2016-03-18 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 177,972,559 | 370,000 | 0.07 | 0.00 | 2016-03-18 | |
| 20 | C00018 | HANG SENG BANK LTD | 865,555,614 | 172,369 | 0.36 | 0.00 | 2016-03-18 | |
| 21 | B01374 | PO LEE SECURITIES LTD | 2,043,320 | 126,000 | 0.00 | 0.00 | 2016-03-18 | |
| 22 | B01138 | CLSA LTD | 11,459,060 | 115,000 | 0.00 | 0.00 | 2016-03-18 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 199,443,947 | 97,400 | 0.08 | 0.00 | 2016-03-18 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 233,106,196 | 89,000 | 0.10 | 0.00 | 2016-03-18 | |
| 25 | B01340 | LEHIN SECURITIES LTD | 6,447,984 | 50,000 | 0.00 | 0.00 | 2016-03-18 | |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 166,942,566 | 49,000 | 0.07 | 0.00 | 2016-03-18 | |
| 27 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,079,000 | 45,000 | 0.00 | 0.00 | 2016-03-18 | |
| 28 | B01184 | QUAM SECURITIES LTD | 6,147,797 | 36,000 | 0.00 | 0.00 | 2016-03-18 | |
| 29 | B01824 | INSTINET PACIFIC LTD | 33,000 | 33,000 | 0.00 | 0.00 | 2016-03-18 | |
| 30 | C00097 | ABN AMRO BANK N.V. | 97,118,650 | 30,000 | 0.04 | 0.00 | 2016-03-18 | |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 3,276,579 | 30,000 | 0.00 | 0.00 | 2016-03-18 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 62,890,703 | 23,141 | 0.03 | 0.00 | 2016-03-18 | |
| 33 | B01338 | EMPEROR SECURITIES LTD | 17,698,981 | 20,000 | 0.01 | 0.00 | 2016-03-18 | |
| 34 | B01765 | PROMISING SECURITIES CO LTD | 3,327,331 | 20,000 | 0.00 | 0.00 | 2016-03-18 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 5,395,780 | 20,000 | 0.00 | 0.00 | 2016-03-18 | |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,078,000 | 18,000 | 0.01 | 0.00 | 2016-03-18 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 11,553,657 | 15,000 | 0.00 | 0.00 | 2016-03-18 | |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 27,395,385 | 15,000 | 0.01 | 0.00 | 2016-03-18 | |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 36,419,246 | 12,000 | 0.02 | 0.00 | 2016-03-18 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 225,833,996 | 10,600 | 0.09 | 0.00 | 2016-03-18 | |
| 41 | B01252 | CORPORATE BROKERS LTD | 8,874,466 | 10,000 | 0.00 | 0.00 | 2016-03-18 | |
| 42 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,136,610 | 10,000 | 0.00 | 0.00 | 2016-03-18 | |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 1,881,953 | 10,000 | 0.00 | 0.00 | 2016-03-18 | |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 2,835,680 | 10,000 | 0.00 | 0.00 | 2016-03-18 | |
| 45 | B01267 | WINFULL SECURITIES LTD | 8,521,362 | 10,000 | 0.00 | 0.00 | 2016-03-18 | |
| 46 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 248,692 | 10,000 | 0.00 | 0.00 | 2016-03-18 | |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,313,000 | 8,000 | 0.00 | 0.00 | 2016-03-18 | |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 30,080,727 | 8,000 | 0.01 | 0.00 | 2016-03-18 | |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 9,733,680 | 6,000 | 0.00 | 0.00 | 2016-03-18 | |
| 50 | B01963 | TFI SECURITIES AND FUTURES LTD | 51,000 | 6,000 | 0.00 | 0.00 | 2016-03-18 | |
| 51 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 1,299,440 | 5,000 | 0.00 | 0.00 | 2016-03-18 | |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,436,744 | 5,000 | 0.00 | 0.00 | 2016-03-18 | |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 243,027,343 | 4,000 | 0.10 | 0.00 | 2016-03-18 | |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,714,232 | 3,000 | 0.01 | 0.00 | 2016-03-18 | |
| 55 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,766,673 | 3,000 | 0.00 | 0.00 | 2016-03-18 | |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,769,562 | 2,000 | 0.00 | 0.00 | 2016-03-18 | |
| 57 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,417,000 | 1,000 | 0.00 | 0.00 | 2016-03-18 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 1,480,217 | 414 | 0.00 | 0.00 | 2016-03-18 | |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,260,472 | -324 | 0.00 | -0.00 | 2016-03-18 | |
| 60 | B01721 | HUA NAN SECURITIES (HK) LTD | 758,800 | -1,000 | 0.00 | -0.00 | 2016-03-18 | |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,030,500 | -3,000 | 0.00 | -0.00 | 2016-03-18 | |
| 62 | B01260 | LAMTEX SECURITIES LTD | 789,870 | -3,000 | 0.00 | -0.00 | 2016-03-18 | |
| 63 | B01470 | HUNG SING SECURITIES LTD | 3,814,871 | -4,000 | 0.00 | -0.00 | 2016-03-18 | |
| 64 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 5,338,237 | -5,000 | 0.00 | -0.00 | 2016-03-18 | |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,049,979 | -5,000 | 0.00 | -0.00 | 2016-03-18 | |
| 66 | B01625 | METRO CAPITAL SECURITIES LTD | 642,234 | -5,350 | 0.00 | -0.00 | 2016-03-18 | |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 306,936,166 | -5,595 | 0.13 | -0.00 | 2016-03-18 | |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 11,914,500 | -6,000 | 0.00 | -0.00 | 2016-03-18 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,544,760 | -8,000 | 0.01 | -0.00 | 2016-03-18 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 101,880,820 | -8,000 | 0.04 | -0.00 | 2016-03-18 | |
| 71 | B01564 | ABCI SECURITIES CO LTD | 16,356,589 | -10,000 | 0.01 | -0.00 | 2016-03-18 | |
| 72 | B01450 | DL BROKERAGE LTD | 4,735,773 | -10,000 | 0.00 | -0.00 | 2016-03-18 | |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,041,393 | -10,000 | 0.00 | -0.00 | 2016-03-18 | |
| 74 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,505,362 | -10,000 | 0.00 | -0.00 | 2016-03-18 | |
| 75 | B01275 | SANFULL SECURITIES LTD | 10,863,773 | -10,000 | 0.00 | -0.00 | 2016-03-18 | |
| 76 | B01351 | WING FUNG SECURITIES LTD | 2,235,735 | -10,000 | 0.00 | -0.00 | 2016-03-18 | |
| 77 | B01551 | YUE XIU SECURITIES CO LTD | 2,973,109 | -10,000 | 0.00 | -0.00 | 2016-03-18 | |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,068,688 | -12,000 | 0.01 | -0.00 | 2016-03-18 | |
| 79 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,183,221 | -13,000 | 0.00 | -0.00 | 2016-03-18 | |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 17,579,111 | -13,000 | 0.01 | -0.00 | 2016-03-18 | |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,230,458 | -15,000 | 0.01 | -0.00 | 2016-03-18 | |
| 82 | C00091 | BANK OF SINGAPORE LTD | 129,564,000 | -20,000 | 0.05 | -0.00 | 2016-03-18 | |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 18,944,215 | -20,000 | 0.01 | -0.00 | 2016-03-18 | |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 6,017,295 | -20,000 | 0.00 | -0.00 | 2016-03-18 | |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 125,397,215 | -20,000 | 0.05 | -0.00 | 2016-03-18 | |
| 86 | B01212 | HENYEP SECURITIES LTD | 4,694,125 | -20,000 | 0.00 | -0.00 | 2016-03-18 | |
| 87 | B01935 | MAGIC COMPASS SECURITIES LTD | 71,000 | -20,000 | 0.00 | -0.00 | 2016-03-18 | |
| 88 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,365,509 | -22,000 | 0.00 | -0.00 | 2016-03-18 | |
| 89 | B01458 | YICKO SECURITIES LTD | 2,785,912 | -25,000 | 0.00 | -0.00 | 2016-03-18 | |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 222,948,580 | -29,898 | 0.09 | -0.00 | 2016-03-18 | |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 13,868,639 | -30,000 | 0.01 | -0.00 | 2016-03-18 | |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 44,616,373 | -30,000 | 0.02 | -0.00 | 2016-03-18 | |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 21,255,114 | -40,000 | 0.01 | -0.00 | 2016-03-18 | |
| 94 | B01853 | CMBC SECURITIES CO LTD | 2,407,637 | -40,102 | 0.00 | -0.00 | 2016-03-18 | |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 93,900,669 | -44,000 | 0.04 | -0.00 | 2016-03-18 | |
| 96 | B01756 | CHINA SKY SECURITIES LTD | 286,330 | -50,000 | 0.00 | -0.00 | 2016-03-18 | |
| 97 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,721,628 | -50,000 | 0.00 | -0.00 | 2016-03-18 | |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 158,148,153 | -50,000 | 0.07 | -0.00 | 2016-03-18 | |
| 99 | B01509 | UNICORN SECURITIES CO LTD | 1,547,919 | -50,000 | 0.00 | -0.00 | 2016-03-18 | |
| 100 | B01615 | KAM FAI SECURITIES CO LTD | 2,111,532 | -60,000 | 0.00 | -0.00 | 2016-03-18 | |
| 101 | B01407 | WIN WONG SECURITIES LTD | 4,389,113 | -60,000 | 0.00 | -0.00 | 2016-03-18 | |
| 102 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,537,191 | -70,000 | 0.00 | -0.00 | 2016-03-18 | |
| 103 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,464,501 | -70,000 | 0.00 | -0.00 | 2016-03-18 | |
| 104 | B01843 | TELECOM KING SECURITIES LTD | 6,365,045 | -70,000 | 0.00 | -0.00 | 2016-03-18 | |
| 105 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,170,440 | -80,000 | 0.00 | -0.00 | 2016-03-18 | |
| 106 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,083,806 | -80,000 | 0.00 | -0.00 | 2016-03-18 | |
| 107 | B01633 | ENLIGHTEN SECURITIES LTD | 1,794,430 | -100,000 | 0.00 | -0.00 | 2016-03-18 | |
| 108 | B01209 | MASON SECURITIES LTD | 39,873,521 | -100,000 | 0.02 | -0.00 | 2016-03-18 | |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,463,804 | -112,000 | 0.02 | -0.00 | 2016-03-18 | |
| 110 | B01272 | FB SECURITIES (HONG KONG) LTD | 56,861,594 | -114,000 | 0.02 | -0.00 | 2016-03-18 | |
| 111 | B01183 | CHONG HING SECURITIES LTD | 159,303,563 | -123,000 | 0.07 | -0.00 | 2016-03-18 | |
| 112 | B01610 | KGI ASIA LTD | 71,886,878 | -132,000 | 0.03 | -0.00 | 2016-03-18 | |
| 113 | B01284 | HANG SENG SECURITIES LTD | 893,811,835 | -143,676 | 0.37 | -0.00 | 2016-03-18 | |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 329,554,170 | -146,335 | 0.14 | -0.00 | 2016-03-18 | |
| 115 | B01130 | BOCI SECURITIES LTD | 728,542,692 | -177,559 | 0.30 | -0.00 | 2016-03-18 | |
| 116 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,028,385 | -181,000 | 0.01 | -0.00 | 2016-03-18 | |
| 117 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 43,963,230 | -199,000 | 0.02 | -0.00 | 2016-03-18 | |
| 118 | B01695 | DAH SING SECURITIES LTD | 112,245,220 | -259,048 | 0.05 | -0.00 | 2016-03-18 | |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,915,023,070 | -270,039 | 1.21 | -0.00 | 2016-03-18 | |
| 120 | B01818 | I-ACCESS INVESTORS LTD | 23,944,554 | -318,000 | 0.01 | -0.00 | 2016-03-18 | |
| 121 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,092,624 | -402,000 | 0.02 | -0.00 | 2016-03-18 | |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 98,593,304 | -484,031 | 0.04 | -0.00 | 2016-03-18 | |
| 123 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,621,922 | -630,000 | 0.00 | -0.00 | 2016-03-18 | |
| 124 | C00028 | NANYANG COMMERCIAL BANK LTD | 285,939,100 | -773,402 | 0.12 | -0.00 | 2016-03-18 | |
| 125 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,059,516 | -2,474,000 | 0.00 | -0.00 | 2016-03-18 | |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 299,463,237 | -12,205,000 | 0.12 | -0.01 | 2016-03-18 | |
| 127 | C00074 | DEUTSCHE BANK AG | 2,254,299,197 | -19,153,022 | 0.94 | -0.01 | 2016-03-18 | |
| 128 | C00093 | BNP PARIBAS | 1,008,767,160 | -31,290,000 | 0.42 | -0.01 | 2016-03-18 | |
| 129 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,059,509 | -32,217,512 | 0.03 | -0.01 | 2016-03-18 | |
| 130 | C00010 | CITIBANK N.A. | 8,401,269,179 | -39,238,834 | 3.49 | -0.02 | 2016-03-18 | |
| 130 | Total changed named holdings | 92,228,907,249 | -223,961 | 38.36 | -0.00 | |||
| 365 | Unchanged named holdings | 2,536,408,821 | 0 | 1.06 | 0.00 | |||
| 495 | Total named holdings | 94,765,316,070 | -223,961 | 39.42 | 0.00 | |||
| 1,978 | Unnamed Investor Participants | 161,940,142 | 58,000 | 0.07 | 0.00 | |||
| 2,473 | Total securities in CCASS | 94,927,256,212 | -165,961 | 39.48 | -0.00 | |||
| Securities not in CCASS | 145,490,063,668 | 165,961 | 60.52 | 0.00 | ||||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-16 |
| Volume | 175,374,333 |
| Turnover | 849,257,001 |
| Average price | 4.843 |
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