CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2019-10-23 to 2019-10-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 12,676,862,468 | 34,809,000 | 5.27 | 0.01 | 2019-10-24 | |
| 2 | C00074 | DEUTSCHE BANK AG | 1,650,467,883 | 14,170,100 | 0.69 | 0.01 | 2019-10-24 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,714,307 | 10,486,000 | 0.01 | 0.00 | 2019-10-24 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,404,996,439 | 8,816,830 | 6.82 | 0.00 | 2019-10-24 | |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,158,048,990 | 4,288,000 | 0.48 | 0.00 | 2019-10-24 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 67,675,146 | 3,801,823 | 0.03 | 0.00 | 2019-10-24 | |
| 7 | C00093 | BNP PARIBAS | 899,971,464 | 2,424,500 | 0.37 | 0.00 | 2019-10-24 | |
| 8 | C00010 | CITIBANK N.A. | 8,678,595,849 | 1,587,738 | 3.61 | 0.00 | 2019-10-24 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 141,280,926 | 316,000 | 0.06 | 0.00 | 2019-10-24 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 188,821,671 | 288,519 | 0.08 | 0.00 | 2019-10-24 | |
| 11 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 685,340 | 80,000 | 0.00 | 0.00 | 2019-10-24 | |
| 12 | B02097 | POLY WEALTH SECURITIES LTD | 128,430 | 50,000 | 0.00 | 0.00 | 2019-10-24 | |
| 13 | C00016 | DBS BANK LTD | 8,814,937,635 | 47,000 | 3.67 | 0.00 | 2019-10-24 | |
| 14 | C00018 | HANG SENG BANK LTD | 1,106,196,116 | 41,401 | 0.46 | 0.00 | 2019-10-24 | |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 78,566,464 | 34,600 | 0.03 | 0.00 | 2019-10-24 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 173,902,502 | 29,465 | 0.07 | 0.00 | 2019-10-24 | |
| 17 | B01298 | GET NICE SECURITIES LTD | 7,453,244 | 10,000 | 0.00 | 0.00 | 2019-10-24 | |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 1,389,769 | 10,000 | 0.00 | 0.00 | 2019-10-24 | |
| 19 | B01407 | WIN WONG SECURITIES LTD | 1,981,412 | 10,000 | 0.00 | 0.00 | 2019-10-24 | |
| 20 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,004,640 | 6,000 | 0.00 | 0.00 | 2019-10-24 | |
| 21 | B02118 | PO TAI SECURITIES (HONG KONG) LTD | 198,000 | 5,000 | 0.00 | 0.00 | 2019-10-24 | |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 3,311,086 | 2,000 | 0.00 | 0.00 | 2019-10-24 | |
| 23 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,007,803 | -1,000 | 0.01 | -0.00 | 2019-10-24 | |
| 24 | B01459 | IFAST SECURITIES (HK) LTD | 2,982,441 | -1,000 | 0.00 | -0.00 | 2019-10-24 | |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 125,000 | -1,000 | 0.00 | -0.00 | 2019-10-24 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 250,000 | -1,000 | 0.00 | -0.00 | 2019-10-24 | |
| 27 | B01731 | SHUN HENG SECURITIES LTD | 494,590 | -1,070 | 0.00 | -0.00 | 2019-10-24 | |
| 28 | B01749 | TANG KEE SECURITIES LTD | 1,719,600 | -2,000 | 0.00 | -0.00 | 2019-10-24 | |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 1,701,586 | -3,000 | 0.00 | -0.00 | 2019-10-24 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,272,738 | -4,000 | 0.01 | -0.00 | 2019-10-24 | |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,707,762 | -4,000 | 0.00 | -0.00 | 2019-10-24 | |
| 32 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 1,944,232 | -5,000 | 0.00 | -0.00 | 2019-10-24 | |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 2,228,860 | -5,000 | 0.00 | -0.00 | 2019-10-24 | |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,508,167 | -5,000 | 0.00 | -0.00 | 2019-10-24 | |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 16,564,939 | -5,000 | 0.01 | -0.00 | 2019-10-24 | |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,692,261 | -5,000 | 0.00 | -0.00 | 2019-10-24 | |
| 37 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 96,400 | -5,000 | 0.00 | -0.00 | 2019-10-24 | |
| 38 | B01576 | SIU ON SECURITIES LTD | 2,952,104 | -5,000 | 0.00 | -0.00 | 2019-10-24 | |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,531,791 | -5,000 | 0.00 | -0.00 | 2019-10-24 | |
| 40 | B01341 | TUNG TAI SECURITIES CO LTD | 684,181 | -5,000 | 0.00 | -0.00 | 2019-10-24 | |
| 41 | B01958 | TOPAZ FINANCIAL GROUP LTD | 321,560 | -6,000 | 0.00 | -0.00 | 2019-10-24 | |
| 42 | B01209 | MASON SECURITIES LTD | 19,045,665 | -8,000 | 0.01 | -0.00 | 2019-10-24 | |
| 43 | B01662 | BOKHARY SECURITIES LTD | 8,645,411 | -10,000 | 0.00 | -0.00 | 2019-10-24 | |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 1,718,720 | -10,000 | 0.00 | -0.00 | 2019-10-24 | |
| 45 | B01659 | CHEER UNION SECURITIES LTD | 1,163,621 | -10,000 | 0.00 | -0.00 | 2019-10-24 | |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 4,350,395 | -10,000 | 0.00 | -0.00 | 2019-10-24 | |
| 47 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,072,816 | -10,000 | 0.00 | -0.00 | 2019-10-24 | |
| 48 | B01275 | SANFULL SECURITIES LTD | 8,790,146 | -10,000 | 0.00 | -0.00 | 2019-10-24 | |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 9,674,542 | -10,000 | 0.00 | -0.00 | 2019-10-24 | |
| 50 | B01646 | TAI NING STOCK CO LTD | 918,913 | -10,000 | 0.00 | -0.00 | 2019-10-24 | |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 3,973,990 | -10,000 | 0.00 | -0.00 | 2019-10-24 | |
| 52 | B01427 | TSE'S SECURITIES LTD | 1,859,188 | -10,000 | 0.00 | -0.00 | 2019-10-24 | |
| 53 | B01267 | WINFULL SECURITIES LTD | 3,684,011 | -10,700 | 0.00 | -0.00 | 2019-10-24 | |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,289,456 | -11,400 | 0.00 | -0.00 | 2019-10-24 | |
| 55 | B01938 | CHINA INDUSTRIAL SECURITIES | 18,735,768 | -13,000 | 0.01 | -0.00 | 2019-10-24 | |
| 56 | B01904 | VALUABLE CAPITAL LTD | 598,056 | -13,000 | 0.00 | -0.00 | 2019-10-24 | |
| 57 | B01977 | ZHONGCAI SECURITIES LTD | 257,000 | -13,000 | 0.00 | -0.00 | 2019-10-24 | |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,554,000 | -14,000 | 0.00 | -0.00 | 2019-10-24 | |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 5,077,269 | -15,000 | 0.00 | -0.00 | 2019-10-24 | |
| 60 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,079,111 | -15,000 | 0.00 | -0.00 | 2019-10-24 | |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,947,537 | -16,051 | 0.01 | -0.00 | 2019-10-24 | |
| 62 | B02132 | BOOM SECURITIES (H.K.) LTD | 6,544,532 | -20,000 | 0.00 | -0.00 | 2019-10-24 | |
| 63 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 3,987,881 | -20,000 | 0.00 | -0.00 | 2019-10-24 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,454,713 | -20,000 | 0.00 | -0.00 | 2019-10-24 | |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,153,135 | -20,000 | 0.00 | -0.00 | 2019-10-24 | |
| 66 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 13,185,325 | -20,000 | 0.01 | -0.00 | 2019-10-24 | |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 991,245 | -20,700 | 0.00 | -0.00 | 2019-10-24 | |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,370,731 | -22,000 | 0.00 | -0.00 | 2019-10-24 | |
| 69 | B01129 | WOCOM SECURITIES LTD | 9,483,353 | -22,000 | 0.00 | -0.00 | 2019-10-24 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,536,176 | -22,000 | 0.00 | -0.00 | 2019-10-24 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 14,643,950 | -25,000 | 0.01 | -0.00 | 2019-10-24 | |
| 72 | B01184 | QUAM SECURITIES LTD | 7,677,248 | -28,000 | 0.00 | -0.00 | 2019-10-24 | |
| 73 | B01173 | RIFA SECURITIES LTD | 5,615,351 | -28,000 | 0.00 | -0.00 | 2019-10-24 | |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 10,555,654 | -30,000 | 0.00 | -0.00 | 2019-10-24 | |
| 75 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 20,892,251 | -30,000 | 0.01 | -0.00 | 2019-10-24 | |
| 76 | B01338 | EMPEROR SECURITIES LTD | 21,861,415 | -30,000 | 0.01 | -0.00 | 2019-10-24 | |
| 77 | B01362 | JOSPA INVESTMENT CO LTD | 1,309,890 | -30,000 | 0.00 | -0.00 | 2019-10-24 | |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,580,306 | -30,000 | 0.01 | -0.00 | 2019-10-24 | |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 252,333,118 | -31,000 | 0.10 | -0.00 | 2019-10-24 | |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 31,038,137 | -31,000 | 0.01 | -0.00 | 2019-10-24 | |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 2,751,946 | -35,000 | 0.00 | -0.00 | 2019-10-24 | |
| 82 | B01473 | SUNNY WORLD INVESTMENT LTD | 616,540 | -36,420 | 0.00 | -0.00 | 2019-10-24 | |
| 83 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 27,369,914 | -45,000 | 0.01 | -0.00 | 2019-10-24 | |
| 84 | B01340 | LEHIN SECURITIES LTD | 3,993,232 | -50,000 | 0.00 | -0.00 | 2019-10-24 | |
| 85 | B01741 | SINOMAX SECURITIES LTD | 1,085,270 | -50,000 | 0.00 | -0.00 | 2019-10-24 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 223,671,272 | -52,000 | 0.09 | -0.00 | 2019-10-24 | |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 229,795,550 | -56,000 | 0.10 | -0.00 | 2019-10-24 | |
| 88 | C00095 | EFG BANK AG | 36,608,471 | -60,000 | 0.02 | -0.00 | 2019-10-24 | |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,775,887 | -76,000 | 0.01 | -0.00 | 2019-10-24 | |
| 90 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,097,874 | -78,018 | 0.01 | -0.00 | 2019-10-24 | |
| 91 | B01438 | KINGSTON SECURITIES LTD | 1,499,060 | -80,000 | 0.00 | -0.00 | 2019-10-24 | |
| 92 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 122,000 | -80,000 | 0.00 | -0.00 | 2019-10-24 | |
| 93 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 10,679,170 | -82,000 | 0.00 | -0.00 | 2019-10-24 | |
| 94 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,700,558 | -84,140 | 0.01 | -0.00 | 2019-10-24 | |
| 95 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 51,400 | -90,000 | 0.00 | -0.00 | 2019-10-24 | |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,757,266 | -90,000 | 0.01 | -0.00 | 2019-10-24 | |
| 97 | B01584 | CHIEF SECURITIES LTD | 50,403,559 | -92,000 | 0.02 | -0.00 | 2019-10-24 | |
| 98 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 14,476,135 | -98,000 | 0.01 | -0.00 | 2019-10-24 | |
| 99 | B01272 | FB SECURITIES (HONG KONG) LTD | 69,656,981 | -100,000 | 0.03 | -0.00 | 2019-10-24 | |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,470,105 | -110,000 | 0.01 | -0.00 | 2019-10-24 | |
| 101 | B01138 | CLSA LTD | 3,709,369 | -113,000 | 0.00 | -0.00 | 2019-10-24 | |
| 102 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 903,918 | -116,000 | 0.00 | -0.00 | 2019-10-24 | |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 3,939,986 | -121,000 | 0.00 | -0.00 | 2019-10-24 | |
| 104 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 417,250 | -129,000 | 0.00 | -0.00 | 2019-10-24 | |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 237,069,345 | -139,000 | 0.10 | -0.00 | 2019-10-24 | |
| 106 | B01597 | TIMES SECURITIES CO LTD | 1,875,731 | -140,600 | 0.00 | -0.00 | 2019-10-24 | |
| 107 | B01818 | I-ACCESS INVESTORS LTD | 20,063,994 | -145,009 | 0.01 | -0.00 | 2019-10-24 | |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 143,760,687 | -201,000 | 0.06 | -0.00 | 2019-10-24 | |
| 109 | B01610 | KGI ASIA LTD | 57,135,998 | -206,000 | 0.02 | -0.00 | 2019-10-24 | |
| 110 | B01183 | CHONG HING SECURITIES LTD | 122,723,519 | -220,000 | 0.05 | -0.00 | 2019-10-24 | |
| 111 | C00003 | THE BANK OF EAST ASIA LTD | 195,043,117 | -222,722 | 0.08 | -0.00 | 2019-10-24 | |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,803,302 | -235,000 | 0.01 | -0.00 | 2019-10-24 | |
| 113 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,233,283 | -249,000 | 0.01 | -0.00 | 2019-10-24 | |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,629,210,980 | -259,000 | 0.68 | -0.00 | 2019-10-24 | |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,693,026 | -263,000 | 0.02 | -0.00 | 2019-10-24 | |
| 116 | C00048 | CHIYU BANKING CORPORATION LTD | 98,793,350 | -295,924 | 0.04 | -0.00 | 2019-10-24 | |
| 117 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 124,280,666 | -303,371 | 0.05 | -0.00 | 2019-10-24 | |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 82,146,806 | -328,000 | 0.03 | -0.00 | 2019-10-24 | |
| 119 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 164,714,145 | -373,000 | 0.07 | -0.00 | 2019-10-24 | |
| 120 | B01695 | DAH SING SECURITIES LTD | 117,587,894 | -392,200 | 0.05 | -0.00 | 2019-10-24 | |
| 121 | C00041 | OCBC BANK (HONG KONG) LTD | 138,598,769 | -409,291 | 0.06 | -0.00 | 2019-10-24 | |
| 122 | B01118 | EAST ASIA SECURITIES CO LTD | 139,144,453 | -492,400 | 0.06 | -0.00 | 2019-10-24 | |
| 123 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,699,930 | -556,000 | 0.02 | -0.00 | 2019-10-24 | |
| 124 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 242,110,981 | -636,000 | 0.10 | -0.00 | 2019-10-24 | |
| 125 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 114,698,065 | -676,000 | 0.05 | -0.00 | 2019-10-24 | |
| 126 | C00042 | CMB WING LUNG BANK LTD | 193,771,405 | -1,314,911 | 0.08 | -0.00 | 2019-10-24 | |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 336,458,263 | -1,337,000 | 0.14 | -0.00 | 2019-10-24 | |
| 128 | B01284 | HANG SENG SECURITIES LTD | 335,498,132 | -1,366,175 | 0.14 | -0.00 | 2019-10-24 | |
| 129 | B01130 | BOCI SECURITIES LTD | 572,050,002 | -1,402,664 | 0.24 | -0.00 | 2019-10-24 | |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,952,000 | -2,000,000 | 0.00 | -0.00 | 2019-10-24 | |
| 131 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 31,115,337 | -3,061,000 | 0.01 | -0.00 | 2019-10-24 | |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,478,049,489 | -4,992,830 | 1.03 | -0.00 | 2019-10-24 | |
| 133 | B01727 | ICBC (ASIA) SECURITIES LTD | 165,645,818 | -5,121,000 | 0.07 | -0.00 | 2019-10-24 | |
| 134 | B01121 | SG SECURITIES (HK) LTD | 75,034,365 | -5,541,750 | 0.03 | -0.00 | 2019-10-24 | |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,226,689,012 | -7,119,292 | 8.00 | -0.00 | 2019-10-24 | |
| 136 | B01161 | UBS SECURITIES HONG KONG LTD | 1,074,887,806 | -8,692,090 | 0.45 | -0.00 | 2019-10-24 | |
| 137 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 811,382,659 | -13,420,000 | 0.34 | -0.01 | 2019-10-24 | |
| 138 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,667,111,168 | -16,436,218 | 4.85 | -0.01 | 2019-10-24 | |
| 138 | Total changed named holdings | 94,290,212,032 | 65,030 | 39.22 | 0.00 | |||
| 404 | Unchanged named holdings | 598,370,186 | 0 | 0.25 | 0.00 | |||
| 542 | Total named holdings | 94,888,582,218 | 65,030 | 39.47 | 0.00 | |||
| 1,664 | Unnamed Investor Participants | 147,499,479 | -26,000 | 0.06 | -0.00 | |||
| 2,206 | Total securities in CCASS | 95,036,081,697 | 39,030 | 39.53 | 0.00 | |||
| Securities not in CCASS | 145,381,238,183 | -39,030 | 60.47 | -0.00 | ||||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 30-Sep-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-22 |
| Volume | 285,108,139 |
| Turnover | 1,797,795,018 |
| Average price | 6.306 |
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