CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2017-05-02 to 2017-05-04
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 | 9,093,984,186 | 43,496,097 | 3.78 | 0.02 | 2017-05-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,929,888,389 | 39,493,257 | 9.95 | 0.02 | 2017-05-04 | |
| 3 | C00010 | CITIBANK N.A. | 8,639,421,483 | 15,423,343 | 3.59 | 0.01 | 2017-05-04 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,076,856 | 8,871,255 | 0.02 | 0.00 | 2017-05-04 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,995,349 | 8,230,000 | 0.02 | 0.00 | 2017-05-04 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,931,003 | 5,935,257 | 0.05 | 0.00 | 2017-05-04 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 66,776,705 | 4,561,710 | 0.03 | 0.00 | 2017-05-04 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 45,718,986 | 3,962,000 | 0.02 | 0.00 | 2017-05-04 | |
| 9 | B01970 | YUE KUN RESEARCH LTD | 2,762,760 | 2,037,000 | 0.00 | 0.00 | 2017-05-04 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,567,788 | 1,987,050 | 0.02 | 0.00 | 2017-05-04 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,027,797 | 1,603,662 | 0.00 | 0.00 | 2017-05-04 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 199,180,402 | 1,487,615 | 0.08 | 0.00 | 2017-05-04 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 218,976,095 | 1,367,000 | 0.09 | 0.00 | 2017-05-04 | |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 20,754,070 | 987,000 | 0.01 | 0.00 | 2017-05-04 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 110,441,776 | 680,000 | 0.05 | 0.00 | 2017-05-04 | |
| 16 | B01130 | BOCI SECURITIES LTD | 502,897,746 | 649,065 | 0.21 | 0.00 | 2017-05-04 | |
| 17 | C00102 | MACQUARIE BANK LTD | 9,407,337 | 619,000 | 0.00 | 0.00 | 2017-05-04 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 308,435,657 | 423,057 | 0.13 | 0.00 | 2017-05-04 | |
| 19 | B01610 | KGI ASIA LTD | 66,878,081 | 381,000 | 0.03 | 0.00 | 2017-05-04 | |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 176,037,169 | 316,000 | 0.07 | 0.00 | 2017-05-04 | |
| 21 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,882,841 | 200,000 | 0.00 | 0.00 | 2017-05-04 | |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 138,800,944 | 193,000 | 0.06 | 0.00 | 2017-05-04 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 104,484,664 | 183,859 | 0.04 | 0.00 | 2017-05-04 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 236,297,973 | 111,000 | 0.10 | 0.00 | 2017-05-04 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,644,515 | 100,000 | 0.01 | 0.00 | 2017-05-04 | |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,630,042,713 | 93,000 | 0.68 | 0.00 | 2017-05-04 | |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,821,363 | 90,000 | 0.00 | 0.00 | 2017-05-04 | |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,689,820 | 83,000 | 0.00 | 0.00 | 2017-05-04 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 168,829,525 | 83,000 | 0.07 | 0.00 | 2017-05-04 | |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 116,010,807 | 71,300 | 0.05 | 0.00 | 2017-05-04 | |
| 31 | B01606 | EWARTON SECURITIES LTD | 1,125,781 | 70,000 | 0.00 | 0.00 | 2017-05-04 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 38,900,668 | 45,000 | 0.02 | 0.00 | 2017-05-04 | |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 12,942,286 | 32,000 | 0.01 | 0.00 | 2017-05-04 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,542,000 | 32,000 | 0.00 | 0.00 | 2017-05-04 | |
| 35 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,497,202 | 31,510 | 0.00 | 0.00 | 2017-05-04 | |
| 36 | B01450 | DL BROKERAGE LTD | 3,888,493 | 25,000 | 0.00 | 0.00 | 2017-05-04 | |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,535,327 | 14,000 | 0.01 | 0.00 | 2017-05-04 | |
| 38 | B01559 | WISETRADE SECURITIES LTD | 1,863,595 | 12,000 | 0.00 | 0.00 | 2017-05-04 | |
| 39 | B01184 | QUAM SECURITIES LTD | 4,522,883 | 11,000 | 0.00 | 0.00 | 2017-05-04 | |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 1,440,503 | 10,000 | 0.00 | 0.00 | 2017-05-04 | |
| 41 | B01648 | STELLAR SECURITIES LTD | 1,101,084 | 10,000 | 0.00 | 0.00 | 2017-05-04 | |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,546,963 | 9,000 | 0.00 | 0.00 | 2017-05-04 | |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 900,520 | 7,000 | 0.00 | 0.00 | 2017-05-04 | |
| 44 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 632,700 | 6,000 | 0.00 | 0.00 | 2017-05-04 | |
| 45 | B01252 | CORPORATE BROKERS LTD | 6,425,108 | 5,000 | 0.00 | 0.00 | 2017-05-04 | |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 1,074,182 | 5,000 | 0.00 | 0.00 | 2017-05-04 | |
| 47 | B01271 | HANG TAI SECURITIES LTD | 1,970,279 | 4,000 | 0.00 | 0.00 | 2017-05-04 | |
| 48 | C00018 | HANG SENG BANK LTD | 869,395,720 | 3,913 | 0.36 | 0.00 | 2017-05-04 | |
| 49 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 404,734 | 3,264 | 0.00 | 0.00 | 2017-05-04 | |
| 50 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 167,940 | 2,140 | 0.00 | 0.00 | 2017-05-04 | |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,429,016 | 2,071 | 0.01 | 0.00 | 2017-05-04 | |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,818,300 | 1,822 | 0.00 | 0.00 | 2017-05-04 | |
| 53 | B01275 | SANFULL SECURITIES LTD | 10,227,574 | 1,071 | 0.00 | 0.00 | 2017-05-04 | |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 66,860,202 | 1,000 | 0.03 | 0.00 | 2017-05-04 | |
| 55 | B01340 | LEHIN SECURITIES LTD | 5,211,020 | 800 | 0.00 | 0.00 | 2017-05-04 | |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 1,347,700 | 784 | 0.00 | 0.00 | 2017-05-04 | |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 2,045,089 | 490 | 0.00 | 0.00 | 2017-05-04 | |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 338,000 | -1,000 | 0.00 | -0.00 | 2017-05-04 | |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 4,175,713 | -1,070 | 0.00 | -0.00 | 2017-05-04 | |
| 60 | B01788 | SUNRISE SECURITIES LTD | 1,829,383 | -2,000 | 0.00 | -0.00 | 2017-05-04 | |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,304,634 | -2,000 | 0.00 | -0.00 | 2017-05-04 | |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,749,746 | -3,000 | 0.01 | -0.00 | 2017-05-04 | |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,557,198 | -3,000 | 0.00 | -0.00 | 2017-05-04 | |
| 64 | B01460 | BERICH BROKERAGE LTD | 1,604,339 | -4,000 | 0.00 | -0.00 | 2017-05-04 | |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,937,364 | -4,000 | 0.01 | -0.00 | 2017-05-04 | |
| 66 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,416,000 | -5,000 | 0.01 | -0.00 | 2017-05-04 | |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 10,200,371 | -5,000 | 0.00 | -0.00 | 2017-05-04 | |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,516,939 | -5,000 | 0.01 | -0.00 | 2017-05-04 | |
| 69 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,483,261 | -5,000 | 0.00 | -0.00 | 2017-05-04 | |
| 70 | C00041 | OCBC BANK (HONG KONG) LTD | 133,767,591 | -6,000 | 0.06 | -0.00 | 2017-05-04 | |
| 71 | B01385 | FAIRWIN BROKING LTD | 288,489 | -10,000 | 0.00 | -0.00 | 2017-05-04 | |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,131,441 | -10,000 | 0.00 | -0.00 | 2017-05-04 | |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,029,375 | -10,000 | 0.01 | -0.00 | 2017-05-04 | |
| 74 | B01645 | SELINA & CO LTD | 361,720 | -10,000 | 0.00 | -0.00 | 2017-05-04 | |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 5,274,798 | -10,700 | 0.00 | -0.00 | 2017-05-04 | |
| 76 | B01280 | WING FAT SECURITIES LTD | 2,151,156 | -11,071 | 0.00 | -0.00 | 2017-05-04 | |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 109,271,839 | -16,000 | 0.05 | -0.00 | 2017-05-04 | |
| 78 | B01338 | EMPEROR SECURITIES LTD | 17,337,964 | -20,000 | 0.01 | -0.00 | 2017-05-04 | |
| 79 | B01298 | GET NICE SECURITIES LTD | 7,630,013 | -20,000 | 0.00 | -0.00 | 2017-05-04 | |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 2,982,067 | -20,000 | 0.00 | -0.00 | 2017-05-04 | |
| 81 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 188,078 | -21,400 | 0.00 | -0.00 | 2017-05-04 | |
| 82 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,781,501 | -24,000 | 0.00 | -0.00 | 2017-05-04 | |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 123,257,449 | -28,000 | 0.05 | -0.00 | 2017-05-04 | |
| 84 | B01209 | MASON SECURITIES LTD | 21,977,398 | -30,000 | 0.01 | -0.00 | 2017-05-04 | |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 186,435,165 | -31,400 | 0.08 | -0.00 | 2017-05-04 | |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 13,660,322 | -33,000 | 0.01 | -0.00 | 2017-05-04 | |
| 87 | C00095 | EFG BANK AG | 40,542,274 | -34,600 | 0.02 | -0.00 | 2017-05-04 | |
| 88 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,794,080 | -40,000 | 0.00 | -0.00 | 2017-05-04 | |
| 89 | B01740 | WIN SECURITIES LTD | 5,727,172 | -40,000 | 0.00 | -0.00 | 2017-05-04 | |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 47,117,515 | -46,701 | 0.02 | -0.00 | 2017-05-04 | |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 872,003 | -47,000 | 0.00 | -0.00 | 2017-05-04 | |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,513,986 | -52,100 | 0.00 | -0.00 | 2017-05-04 | |
| 93 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 210,887 | -83,000 | 0.00 | -0.00 | 2017-05-04 | |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 66,197,461 | -107,056 | 0.03 | -0.00 | 2017-05-04 | |
| 95 | B01183 | CHONG HING SECURITIES LTD | 107,589,436 | -133,000 | 0.04 | -0.00 | 2017-05-04 | |
| 96 | B01725 | GT CAPITAL LTD | 329,580 | -147,000 | 0.00 | -0.00 | 2017-05-04 | |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,038,623 | -151,770 | 0.00 | -0.00 | 2017-05-04 | |
| 98 | B01853 | CMBC SECURITIES CO LTD | 1,018,938 | -182,440 | 0.00 | -0.00 | 2017-05-04 | |
| 99 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 157,660 | -187,000 | 0.00 | -0.00 | 2017-05-04 | |
| 100 | B01523 | EVER-LONG SECURITIES CO LTD | 1,053,489 | -200,000 | 0.00 | -0.00 | 2017-05-04 | |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 104,803,451 | -217,836 | 0.04 | -0.00 | 2017-05-04 | |
| 102 | C00097 | ABN AMRO BANK N.V. | 31,445,800 | -313,510 | 0.01 | -0.00 | 2017-05-04 | |
| 103 | B01284 | HANG SENG SECURITIES LTD | 527,303,472 | -338,422 | 0.22 | -0.00 | 2017-05-04 | |
| 104 | C00042 | CMB WING LUNG BANK LTD | 180,064,101 | -382,000 | 0.07 | -0.00 | 2017-05-04 | |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 259,228,063 | -452,000 | 0.11 | -0.00 | 2017-05-04 | |
| 106 | B01695 | DAH SING SECURITIES LTD | 72,332,670 | -493,000 | 0.03 | -0.00 | 2017-05-04 | |
| 107 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,955,266 | -500,000 | 0.00 | -0.00 | 2017-05-04 | |
| 108 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 118,207,076 | -520,000 | 0.05 | -0.00 | 2017-05-04 | |
| 109 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 69,640,486 | -523,000 | 0.03 | -0.00 | 2017-05-04 | |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 101,397,462 | -539,000 | 0.04 | -0.00 | 2017-05-04 | |
| 111 | B01824 | INSTINET PACIFIC LTD | 0 | -722,680 | 0.00 | -0.00 | 2017-05-04 | |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,261,430,517 | -1,041,854 | 0.94 | -0.00 | 2017-05-04 | |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 948,427,413 | -1,804,490 | 0.39 | -0.00 | 2017-05-04 | |
| 114 | B01121 | SG SECURITIES (HK) LTD | 189,943,430 | -1,874,000 | 0.08 | -0.00 | 2017-05-04 | |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,575,532,144 | -6,602,865 | 6.89 | -0.00 | 2017-05-04 | |
| 116 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,616,145,042 | -7,669,000 | 4.00 | -0.00 | 2017-05-04 | |
| 117 | B01798 | WINNING SECURITIES CO LTD | 1,875,000 | -9,000,000 | 0.00 | -0.00 | 2017-05-04 | |
| 118 | C00093 | BNP PARIBAS | 715,765,067 | -52,435,965 | 0.30 | -0.02 | 2017-05-04 | |
| 119 | C00074 | DEUTSCHE BANK AG | 2,273,091,015 | -56,690,914 | 0.95 | -0.02 | 2017-05-04 | |
| 119 | Total changed named holdings | 82,259,871,562 | 140,548 | 34.22 | 0.00 | |||
| 375 | Unchanged named holdings | 12,511,495,735 | 0 | 5.20 | 0.00 | |||
| 494 | Total named holdings | 94,771,367,297 | 140,548 | 39.42 | 0.00 | |||
| 1,829 | Unnamed Investor Participants | 159,853,770 | -10,000 | 0.07 | -0.00 | |||
| 2,323 | Total securities in CCASS | 94,931,221,067 | 130,548 | 39.49 | 0.00 | |||
| Securities not in CCASS | 145,486,098,813 | -130,548 | 60.51 | -0.00 | ||||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-28 |
| Volume | 162,007,922 |
| Turnover | 1,024,001,837 |
| Average price | 6.321 |
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