CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2016-07-25 to 2016-07-26
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 | C00074 | DEUTSCHE BANK AG | 1,995,085,226 | 35,134,948 | 0.83 | 0.01 | 2016-07-26 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 289,359,251 | 22,696,150 | 0.12 | 0.01 | 2016-07-26 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 26,742,468,902 | 16,213,443 | 11.12 | 0.01 | 2016-07-26 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,272,814,131 | 10,916,817 | 6.77 | 0.00 | 2016-07-26 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 35,510,468 | 3,197,374 | 0.01 | 0.00 | 2016-07-26 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,492,602,000 | 1,414,000 | 1.87 | 0.00 | 2016-07-26 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 315,207,595 | 1,014,000 | 0.13 | 0.00 | 2016-07-26 | |
| 8 | B01252 | CORPORATE BROKERS LTD | 8,370,116 | 980,000 | 0.00 | 0.00 | 2016-07-26 | |
| 9 | C00010 | CITIBANK N.A. | 8,556,260,569 | 838,374 | 3.56 | 0.00 | 2016-07-26 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,096,070 | 751,000 | 0.02 | 0.00 | 2016-07-26 | |
| 11 | C00012 | DAH SING BANK LTD | 21,515,844 | 650,000 | 0.01 | 0.00 | 2016-07-26 | |
| 12 | C00016 | DBS BANK LTD | 12,101,255,921 | 500,000 | 5.03 | 0.00 | 2016-07-26 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 1,068,200,519 | 402,410 | 0.44 | 0.00 | 2016-07-26 | |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,365,328 | 150,000 | 0.00 | 0.00 | 2016-07-26 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,760,257 | 131,000 | 0.02 | 0.00 | 2016-07-26 | |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,871,501 | 130,000 | 0.00 | 0.00 | 2016-07-26 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 2,295,631 | 100,000 | 0.00 | 0.00 | 2016-07-26 | |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 2,205,568 | 100,000 | 0.00 | 0.00 | 2016-07-26 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 152,739,094 | 96,000 | 0.06 | 0.00 | 2016-07-26 | |
| 20 | B01275 | SANFULL SECURITIES LTD | 11,754,070 | 80,000 | 0.00 | 0.00 | 2016-07-26 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 49,302,922 | 38,360 | 0.02 | 0.00 | 2016-07-26 | |
| 22 | C00018 | HANG SENG BANK LTD | 860,194,057 | 31,142 | 0.36 | 0.00 | 2016-07-26 | |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 5,824,848 | 30,000 | 0.00 | 0.00 | 2016-07-26 | |
| 24 | B01650 | KAM LUEN SECURITIES LTD | 646,290 | 30,000 | 0.00 | 0.00 | 2016-07-26 | |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,475,639 | 29,622 | 0.00 | 0.00 | 2016-07-26 | |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 19,179,904 | 22,000 | 0.01 | 0.00 | 2016-07-26 | |
| 27 | B01645 | SELINA & CO LTD | 420,636 | 20,000 | 0.00 | 0.00 | 2016-07-26 | |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,486,986 | 16,000 | 0.01 | 0.00 | 2016-07-26 | |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,902,525 | 14,000 | 0.00 | 0.00 | 2016-07-26 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 27,127,565 | 11,000 | 0.01 | 0.00 | 2016-07-26 | |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,088,994 | 7,000 | 0.00 | 0.00 | 2016-07-26 | |
| 32 | B01917 | CHINA TIMES SECURITIES LTD | 1,081,330 | 1,000 | 0.00 | 0.00 | 2016-07-26 | |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,086,595 | 281 | 0.00 | 0.00 | 2016-07-26 | |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 818,042 | -47 | 0.00 | -0.00 | 2016-07-26 | |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,393,460 | -251 | 0.00 | -0.00 | 2016-07-26 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 13,431,521 | -490 | 0.01 | -0.00 | 2016-07-26 | |
| 37 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,485,000 | -1,000 | 0.00 | -0.00 | 2016-07-26 | |
| 38 | B01653 | WAI MAN STOCK & SHARES CO LTD | 650,595 | -1,070 | 0.00 | -0.00 | 2016-07-26 | |
| 39 | B01520 | NORTH SEA SECURITIES LTD | 776,190 | -1,720 | 0.00 | -0.00 | 2016-07-26 | |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 2,891,243 | -2,000 | 0.00 | -0.00 | 2016-07-26 | |
| 41 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 4,164,257 | -4,000 | 0.00 | -0.00 | 2016-07-26 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 18,802,911 | -4,000 | 0.01 | -0.00 | 2016-07-26 | |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,486,137 | -4,000 | 0.00 | -0.00 | 2016-07-26 | |
| 44 | B01184 | QUAM SECURITIES LTD | 4,814,326 | -4,000 | 0.00 | -0.00 | 2016-07-26 | |
| 45 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -5,000 | 0.00 | -0.00 | 2016-07-26 | |
| 46 | B01773 | TOYO SECURITIES ASIA LTD | 11,701,500 | -5,000 | 0.00 | -0.00 | 2016-07-26 | |
| 47 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 1,853,527 | -6,000 | 0.00 | -0.00 | 2016-07-26 | |
| 48 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 238,031 | -6,000 | 0.00 | -0.00 | 2016-07-26 | |
| 49 | B01290 | SPS SECURITIES LTD | 3,802,618 | -6,000 | 0.00 | -0.00 | 2016-07-26 | |
| 50 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 196,140 | -8,000 | 0.00 | -0.00 | 2016-07-26 | |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,951,253 | -8,000 | 0.00 | -0.00 | 2016-07-26 | |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 653,500 | -9,000 | 0.00 | -0.00 | 2016-07-26 | |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 478,000 | -10,000 | 0.00 | -0.00 | 2016-07-26 | |
| 54 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,116,940 | -10,000 | 0.00 | -0.00 | 2016-07-26 | |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,901,176 | -10,000 | 0.00 | -0.00 | 2016-07-26 | |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,227,222 | -10,000 | 0.00 | -0.00 | 2016-07-26 | |
| 57 | B01320 | LUEN FAT SECURITIES CO LTD | 4,378,220 | -10,000 | 0.00 | -0.00 | 2016-07-26 | |
| 58 | B01213 | MONEYMORE SECURITIES LTD | 2,000,618 | -10,000 | 0.00 | -0.00 | 2016-07-26 | |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,473,710 | -10,000 | 0.00 | -0.00 | 2016-07-26 | |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,287,138 | -10,000 | 0.00 | -0.00 | 2016-07-26 | |
| 61 | B01376 | PUBLIC SECURITIES LTD | 34,698,086 | -10,000 | 0.01 | -0.00 | 2016-07-26 | |
| 62 | B01814 | WELL LINK SECURITIES LTD | 941,870 | -10,000 | 0.00 | -0.00 | 2016-07-26 | |
| 63 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 287,000 | -10,000 | 0.00 | -0.00 | 2016-07-26 | |
| 64 | B01351 | WING FUNG SECURITIES LTD | 1,689,735 | -10,000 | 0.00 | -0.00 | 2016-07-26 | |
| 65 | B01660 | GRANSING SECURITIES CO., LIMITED | 837,183 | -10,700 | 0.00 | -0.00 | 2016-07-26 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 125,154,115 | -11,000 | 0.05 | -0.00 | 2016-07-26 | |
| 67 | B01298 | GET NICE SECURITIES LTD | 8,893,583 | -12,000 | 0.00 | -0.00 | 2016-07-26 | |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,209,300 | -14,000 | 0.00 | -0.00 | 2016-07-26 | |
| 69 | B01853 | CMBC SECURITIES CO LTD | 2,319,673 | -14,789 | 0.00 | -0.00 | 2016-07-26 | |
| 70 | B01831 | NERICO BROTHERS LTD | 2,620,984 | -15,000 | 0.00 | -0.00 | 2016-07-26 | |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,592,780 | -15,000 | 0.00 | -0.00 | 2016-07-26 | |
| 72 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 4,096,674 | -15,000 | 0.00 | -0.00 | 2016-07-26 | |
| 73 | B01209 | MASON SECURITIES LTD | 24,916,488 | -16,000 | 0.01 | -0.00 | 2016-07-26 | |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 5,075,290 | -18,000 | 0.00 | -0.00 | 2016-07-26 | |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,832,385 | -19,000 | 0.00 | -0.00 | 2016-07-26 | |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,176,000 | -20,000 | 0.00 | -0.00 | 2016-07-26 | |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,623,894,669 | -20,000 | 0.68 | -0.00 | 2016-07-26 | |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,459,113 | -20,000 | 0.00 | -0.00 | 2016-07-26 | |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,162,209 | -20,000 | 0.00 | -0.00 | 2016-07-26 | |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,039,679,589 | -25,050 | 0.43 | -0.00 | 2016-07-26 | |
| 81 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,963,553 | -30,000 | 0.00 | -0.00 | 2016-07-26 | |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 4,237,098 | -30,000 | 0.00 | -0.00 | 2016-07-26 | |
| 83 | B01559 | WISETRADE SECURITIES LTD | 2,101,534 | -30,000 | 0.00 | -0.00 | 2016-07-26 | |
| 84 | B01267 | WINFULL SECURITIES LTD | 8,217,432 | -35,000 | 0.00 | -0.00 | 2016-07-26 | |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,087,656 | -36,829 | 0.00 | -0.00 | 2016-07-26 | |
| 86 | LEUNG PAK WAI | 100,000 | -38,000 | 0.00 | -0.00 | 2016-07-26 | ||
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,593,535 | -40,000 | 0.01 | -0.00 | 2016-07-26 | |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 89,617,202 | -40,000 | 0.04 | -0.00 | 2016-07-26 | |
| 89 | B01450 | DL BROKERAGE LTD | 4,358,273 | -50,000 | 0.00 | -0.00 | 2016-07-26 | |
| 90 | B01633 | ENLIGHTEN SECURITIES LTD | 1,122,430 | -50,000 | 0.00 | -0.00 | 2016-07-26 | |
| 91 | B01606 | EWARTON SECURITIES LTD | 1,221,449 | -50,000 | 0.00 | -0.00 | 2016-07-26 | |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 18,786,742 | -56,000 | 0.01 | -0.00 | 2016-07-26 | |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 3,189,713 | -64,000 | 0.00 | -0.00 | 2016-07-26 | |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 131,765,695 | -70,140 | 0.05 | -0.00 | 2016-07-26 | |
| 95 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 21,085,556 | -73,500 | 0.01 | -0.00 | 2016-07-26 | |
| 96 | B01610 | KGI ASIA LTD | 67,551,503 | -78,000 | 0.03 | -0.00 | 2016-07-26 | |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 3,778,517 | -80,000 | 0.00 | -0.00 | 2016-07-26 | |
| 98 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,968,702 | -85,000 | 0.01 | -0.00 | 2016-07-26 | |
| 99 | B01297 | ONSHINE SECURITIES LTD | 1,095,510 | -90,000 | 0.00 | -0.00 | 2016-07-26 | |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 206,645,100 | -99,000 | 0.09 | -0.00 | 2016-07-26 | |
| 101 | C00095 | EFG BANK AG | 30,161,968 | -100,000 | 0.01 | -0.00 | 2016-07-26 | |
| 102 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,337,385 | -100,000 | 0.00 | -0.00 | 2016-07-26 | |
| 103 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,649,229 | -105,000 | 0.01 | -0.00 | 2016-07-26 | |
| 104 | C00048 | CHIYU BANKING CORPORATION LTD | 126,721,043 | -106,840 | 0.05 | -0.00 | 2016-07-26 | |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 75,271,106 | -129,000 | 0.03 | -0.00 | 2016-07-26 | |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,483,387 | -130,000 | 0.02 | -0.00 | 2016-07-26 | |
| 107 | B01220 | WING ON CHEONG SECURITIES CO LTD | 279,132 | -132,100 | 0.00 | -0.00 | 2016-07-26 | |
| 108 | B01695 | DAH SING SECURITIES LTD | 97,593,761 | -137,000 | 0.04 | -0.00 | 2016-07-26 | |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,323,978 | -148,000 | 0.01 | -0.00 | 2016-07-26 | |
| 110 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 148,265,559 | -208,000 | 0.06 | -0.00 | 2016-07-26 | |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 168,837,128 | -214,000 | 0.07 | -0.00 | 2016-07-26 | |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 177,660,462 | -216,000 | 0.07 | -0.00 | 2016-07-26 | |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 291,068,217 | -228,000 | 0.12 | -0.00 | 2016-07-26 | |
| 114 | C00028 | NANYANG COMMERCIAL BANK LTD | 265,514,158 | -252,502 | 0.11 | -0.00 | 2016-07-26 | |
| 115 | C00041 | OCBC BANK (HONG KONG) LTD | 174,842,196 | -421,000 | 0.07 | -0.00 | 2016-07-26 | |
| 116 | C00042 | CMB WING LUNG BANK LTD | 199,173,078 | -499,991 | 0.08 | -0.00 | 2016-07-26 | |
| 117 | B01908 | ASA SECURITIES LTD | 88,000 | -500,000 | 0.00 | -0.00 | 2016-07-26 | |
| 118 | B01740 | WIN SECURITIES LTD | 7,175,904 | -506,000 | 0.00 | -0.00 | 2016-07-26 | |
| 119 | B01272 | FB SECURITIES (HONG KONG) LTD | 73,246,393 | -542,000 | 0.03 | -0.00 | 2016-07-26 | |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 219,183,798 | -608,000 | 0.09 | -0.00 | 2016-07-26 | |
| 121 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 148,733,625 | -651,600 | 0.06 | -0.00 | 2016-07-26 | |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 85,596,847 | -838,000 | 0.04 | -0.00 | 2016-07-26 | |
| 123 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 286,854,588 | -1,191,711 | 0.12 | -0.00 | 2016-07-26 | |
| 124 | B01130 | BOCI SECURITIES LTD | 658,334,895 | -1,425,932 | 0.27 | -0.00 | 2016-07-26 | |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,220,479 | -1,537,319 | 0.02 | -0.00 | 2016-07-26 | |
| 126 | B01284 | HANG SENG SECURITIES LTD | 744,008,190 | -2,016,371 | 0.31 | -0.00 | 2016-07-26 | |
| 127 | B01183 | CHONG HING SECURITIES LTD | 139,345,746 | -2,276,000 | 0.06 | -0.00 | 2016-07-26 | |
| 128 | C00015 | DBS BANK (HONG KONG) LTD | 220,571,852 | -2,370,800 | 0.09 | -0.00 | 2016-07-26 | |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,682,603,689 | -3,149,510 | 1.12 | -0.00 | 2016-07-26 | |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 175,282,494 | -3,508,015 | 0.07 | -0.00 | 2016-07-26 | |
| 131 | C00102 | MACQUARIE BANK LTD | 8,318,581 | -5,336,685 | 0.00 | -0.00 | 2016-07-26 | |
| 132 | C00093 | BNP PARIBAS | 860,953,885 | -7,663,848 | 0.36 | -0.00 | 2016-07-26 | |
| 133 | B01121 | SG SECURITIES (HK) LTD | 92,696,253 | -14,027,000 | 0.04 | -0.01 | 2016-07-26 | |
| 134 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,934,998,074 | -42,759,228 | 3.72 | -0.02 | 2016-07-26 | |
| 134 | Total changed named holdings | 94,012,948,633 | 123,883 | 39.10 | 0.00 | |||
| 357 | Unchanged named holdings | 744,785,481 | 0 | 0.31 | 0.00 | |||
| 491 | Total named holdings | 94,757,734,114 | 123,883 | 39.41 | 0.00 | |||
| 1,953 | Unnamed Investor Participants | 164,128,182 | -20,000 | 0.07 | -0.00 | |||
| 2,444 | Total securities in CCASS | 94,921,862,296 | 103,883 | 39.48 | 0.00 | |||
| Securities not in CCASS | 145,495,457,584 | -103,883 | 60.52 | -0.00 | ||||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-22 |
| Volume | 163,784,659 |
| Turnover | 883,895,128 |
| Average price | 5.397 |
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