CHINA CONSTRUCTION BANK CORPORATION: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2015-11-06 to 2015-11-09
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 | C00102 | MACQUARIE BANK LTD | 90,644,359 | 54,900,000 | 0.04 | 0.02 | 2015-11-09 | |
| 2 | C00010 | CITIBANK N.A. | 7,766,423,537 | 20,749,865 | 3.23 | 0.01 | 2015-11-09 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 171,065,333 | 12,552,846 | 0.07 | 0.01 | 2015-11-09 | |
| 4 | C00074 | DEUTSCHE BANK AG | 2,269,008,963 | 11,580,355 | 0.94 | 0.00 | 2015-11-09 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,279,217,699 | 6,917,176 | 0.95 | 0.00 | 2015-11-09 | |
| 6 | C00093 | BNP PARIBAS | 934,367,465 | 4,230,435 | 0.39 | 0.00 | 2015-11-09 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 213,171,697 | 3,711,000 | 0.09 | 0.00 | 2015-11-09 | |
| 8 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,988,800 | 2,820,000 | 0.00 | 0.00 | 2015-11-09 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,402,000 | 2,735,000 | 0.05 | 0.00 | 2015-11-09 | |
| 10 | B01615 | KAM FAI SECURITIES CO LTD | 3,456,672 | 2,010,000 | 0.00 | 0.00 | 2015-11-09 | |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 9,673,922 | 2,000,000 | 0.00 | 0.00 | 2015-11-09 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 79,582,964 | 1,407,000 | 0.03 | 0.00 | 2015-11-09 | |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 196,518,707 | 813,903 | 0.08 | 0.00 | 2015-11-09 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,425,522 | 665,000 | 0.02 | 0.00 | 2015-11-09 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,370,169 | 334,000 | 0.01 | 0.00 | 2015-11-09 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 662,723,622 | 299,458 | 0.28 | 0.00 | 2015-11-09 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 107,115,855 | 274,000 | 0.04 | 0.00 | 2015-11-09 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,490,782 | 240,000 | 0.01 | 0.00 | 2015-11-09 | |
| 19 | B01266 | PRIME CDEX SECURITIES LTD | 2,178,852 | 202,700 | 0.00 | 0.00 | 2015-11-09 | |
| 20 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,940,521 | 200,000 | 0.00 | 0.00 | 2015-11-09 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 41,396,792 | 170,000 | 0.02 | 0.00 | 2015-11-09 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 140,202,460 | 144,000 | 0.06 | 0.00 | 2015-11-09 | |
| 23 | B01138 | CLSA LTD | 5,486,060 | 142,000 | 0.00 | 0.00 | 2015-11-09 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 49,492,840 | 102,000 | 0.02 | 0.00 | 2015-11-09 | |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,430,607 | 100,000 | 0.01 | 0.00 | 2015-11-09 | |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 33,710,096 | 80,000 | 0.01 | 0.00 | 2015-11-09 | |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 254,000 | 79,000 | 0.00 | 0.00 | 2015-11-09 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 15,650,434 | 76,000 | 0.01 | 0.00 | 2015-11-09 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 159,194,461 | 66,000 | 0.07 | 0.00 | 2015-11-09 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 87,098,758 | 66,000 | 0.04 | 0.00 | 2015-11-09 | |
| 31 | C00018 | HANG SENG BANK LTD | 790,505,964 | 64,645 | 0.33 | 0.00 | 2015-11-09 | |
| 32 | B01645 | SELINA & CO LTD | 550,986 | 50,000 | 0.00 | 0.00 | 2015-11-09 | |
| 33 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,244,370 | 40,000 | 0.00 | 0.00 | 2015-11-09 | |
| 34 | C00091 | BANK OF SINGAPORE LTD | 99,068,190 | 35,000 | 0.04 | 0.00 | 2015-11-09 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 79,701,504 | 33,000 | 0.03 | 0.00 | 2015-11-09 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 15,974,384 | 32,000 | 0.01 | 0.00 | 2015-11-09 | |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,096,713 | 32,000 | 0.00 | 0.00 | 2015-11-09 | |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,161,230 | 30,000 | 0.00 | 0.00 | 2015-11-09 | |
| 39 | B01173 | RIFA SECURITIES LTD | 3,656,695 | 30,000 | 0.00 | 0.00 | 2015-11-09 | |
| 40 | B01540 | UPBEST SECURITIES CO LTD | 4,181,378 | 30,000 | 0.00 | 0.00 | 2015-11-09 | |
| 41 | B01267 | WINFULL SECURITIES LTD | 7,211,362 | 30,000 | 0.00 | 0.00 | 2015-11-09 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,162,536 | 28,590 | 0.02 | 0.00 | 2015-11-09 | |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 183,043,135 | 27,000 | 0.08 | 0.00 | 2015-11-09 | |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 9,519,035 | 25,000 | 0.00 | 0.00 | 2015-11-09 | |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 9,109,501 | 25,000 | 0.00 | 0.00 | 2015-11-09 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 113,198,702 | 21,071 | 0.05 | 0.00 | 2015-11-09 | |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 180,137,993 | 21,000 | 0.07 | 0.00 | 2015-11-09 | |
| 48 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 839,820 | 20,000 | 0.00 | 0.00 | 2015-11-09 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,084,484 | 20,000 | 0.00 | 0.00 | 2015-11-09 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 8,043,963 | 20,000 | 0.00 | 0.00 | 2015-11-09 | |
| 51 | B01531 | LAU & CO LTD | 120,270 | 20,000 | 0.00 | 0.00 | 2015-11-09 | |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 88,679,559 | 20,000 | 0.04 | 0.00 | 2015-11-09 | |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 11,625,410 | 13,000 | 0.00 | 0.00 | 2015-11-09 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,322,310 | 12,000 | 0.01 | 0.00 | 2015-11-09 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,594,556 | 12,000 | 0.00 | 0.00 | 2015-11-09 | |
| 56 | B01416 | VC BROKERAGE LTD | 7,284,061 | 11,400 | 0.00 | 0.00 | 2015-11-09 | |
| 57 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 569,929 | 10,000 | 0.00 | 0.00 | 2015-11-09 | |
| 58 | B01470 | HUNG SING SECURITIES LTD | 3,166,721 | 10,000 | 0.00 | 0.00 | 2015-11-09 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 5,343,337 | 10,000 | 0.00 | 0.00 | 2015-11-09 | |
| 60 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,495,208 | 10,000 | 0.00 | 0.00 | 2015-11-09 | |
| 61 | B01297 | ONSHINE SECURITIES LTD | 1,205,510 | 10,000 | 0.00 | 0.00 | 2015-11-09 | |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 3,334,363 | 10,000 | 0.00 | 0.00 | 2015-11-09 | |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,292,862 | 10,000 | 0.00 | 0.00 | 2015-11-09 | |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 3,678,780 | 10,000 | 0.00 | 0.00 | 2015-11-09 | |
| 65 | B01410 | WINGS SECURITIES (HK) LTD | 1,196,445 | 10,000 | 0.00 | 0.00 | 2015-11-09 | |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 3,146,045 | 8,000 | 0.00 | 0.00 | 2015-11-09 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 13,309,164 | 7,000 | 0.01 | 0.00 | 2015-11-09 | |
| 68 | B01183 | CHONG HING SECURITIES LTD | 113,805,001 | 7,000 | 0.05 | 0.00 | 2015-11-09 | |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,406,806 | 7,000 | 0.00 | 0.00 | 2015-11-09 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 255,841,009 | 6,000 | 0.11 | 0.00 | 2015-11-09 | |
| 71 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,152,000 | 6,000 | 0.00 | 0.00 | 2015-11-09 | |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 3,997,920 | 2,000 | 0.00 | 0.00 | 2015-11-09 | |
| 73 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,207,788 | 1,000 | 0.00 | 0.00 | 2015-11-09 | |
| 74 | B01814 | WELL LINK SECURITIES LTD | 706,870 | 1,000 | 0.00 | 0.00 | 2015-11-09 | |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,530,012 | 542 | 0.00 | 0.00 | 2015-11-09 | |
| 76 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 20 | 20 | 0.00 | 0.00 | 2015-11-09 | |
| 77 | B01209 | MASON SECURITIES LTD | 36,669,633 | -1,000 | 0.02 | -0.00 | 2015-11-09 | |
| 78 | B01716 | ORIENT SECURITIES LTD | 462,069 | -1,000 | 0.00 | -0.00 | 2015-11-09 | |
| 79 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,458,603 | -2,000 | 0.00 | -0.00 | 2015-11-09 | |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 1,178,994 | -2,000 | 0.00 | -0.00 | 2015-11-09 | |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 15,113,000 | -2,000 | 0.01 | -0.00 | 2015-11-09 | |
| 82 | B01469 | KAISER SECURITIES LTD | 837,053 | -5,000 | 0.00 | -0.00 | 2015-11-09 | |
| 83 | B01625 | METRO CAPITAL SECURITIES LTD | 582,584 | -5,000 | 0.00 | -0.00 | 2015-11-09 | |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,452,788 | -8,000 | 0.01 | -0.00 | 2015-11-09 | |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 1,365,486 | -9,670 | 0.00 | -0.00 | 2015-11-09 | |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,516,335 | -10,000 | 0.01 | -0.00 | 2015-11-09 | |
| 87 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,907,362 | -10,000 | 0.00 | -0.00 | 2015-11-09 | |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,419,960 | -10,000 | 0.01 | -0.00 | 2015-11-09 | |
| 89 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,404,000 | -10,000 | 0.00 | -0.00 | 2015-11-09 | |
| 90 | B01158 | SOLID KING SECURITIES LTD | 2,585,101 | -10,000 | 0.00 | -0.00 | 2015-11-09 | |
| 91 | B01509 | UNICORN SECURITIES CO LTD | 1,311,919 | -10,000 | 0.00 | -0.00 | 2015-11-09 | |
| 92 | B01458 | YICKO SECURITIES LTD | 2,446,912 | -10,000 | 0.00 | -0.00 | 2015-11-09 | |
| 93 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 8,569,892 | -11,400 | 0.00 | -0.00 | 2015-11-09 | |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 132,855,462 | -12,000 | 0.06 | -0.00 | 2015-11-09 | |
| 95 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,383,509 | -15,000 | 0.00 | -0.00 | 2015-11-09 | |
| 96 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,223,749 | -15,000 | 0.00 | -0.00 | 2015-11-09 | |
| 97 | B01444 | YUEXING SECURITIES COMPANY LTD | 780,757 | -16,000 | 0.00 | -0.00 | 2015-11-09 | |
| 98 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,896,946 | -19,000 | 0.00 | -0.00 | 2015-11-09 | |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,623,358,366 | -20,000 | 0.68 | -0.00 | 2015-11-09 | |
| 100 | B01123 | HING WONG SECURITIES LTD | 10,015,101 | -20,000 | 0.00 | -0.00 | 2015-11-09 | |
| 101 | B01260 | LAMTEX SECURITIES LTD | 601,870 | -20,000 | 0.00 | -0.00 | 2015-11-09 | |
| 102 | B01787 | SOO PUI CHEN SECURITIES LTD | 1,426,700 | -20,000 | 0.00 | -0.00 | 2015-11-09 | |
| 103 | B01569 | TANG PING KONG LTD | 1,545,310 | -20,000 | 0.00 | -0.00 | 2015-11-09 | |
| 104 | B01212 | HENYEP SECURITIES LTD | 4,155,125 | -23,000 | 0.00 | -0.00 | 2015-11-09 | |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 235,219,450 | -23,000 | 0.10 | -0.00 | 2015-11-09 | |
| 106 | B01493 | YARDLEY SECURITIES LTD | 284,900 | -26,000 | 0.00 | -0.00 | 2015-11-09 | |
| 107 | B01638 | KILMOREY SECURITIES LTD | 4,888,047 | -27,470 | 0.00 | -0.00 | 2015-11-09 | |
| 108 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,216,461 | -30,000 | 0.00 | -0.00 | 2015-11-09 | |
| 109 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,244,358 | -30,000 | 0.00 | -0.00 | 2015-11-09 | |
| 110 | B01559 | WISETRADE SECURITIES LTD | 2,145,284 | -40,000 | 0.00 | -0.00 | 2015-11-09 | |
| 111 | B01438 | KINGSTON SECURITIES LTD | 1,881,631 | -50,000 | 0.00 | -0.00 | 2015-11-09 | |
| 112 | B01376 | PUBLIC SECURITIES LTD | 32,710,086 | -50,000 | 0.01 | -0.00 | 2015-11-09 | |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 249,312,204 | -53,858 | 0.10 | -0.00 | 2015-11-09 | |
| 114 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 22,488,613 | -55,000 | 0.01 | -0.00 | 2015-11-09 | |
| 115 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 436,142 | -61,000 | 0.00 | -0.00 | 2015-11-09 | |
| 116 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,570,386 | -77,000 | 0.01 | -0.00 | 2015-11-09 | |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 202,595,192 | -85,000 | 0.08 | -0.00 | 2015-11-09 | |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 67,721,003 | -175,000 | 0.03 | -0.00 | 2015-11-09 | |
| 119 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 974,440 | -200,000 | 0.00 | -0.00 | 2015-11-09 | |
| 120 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,823,787 | -207,000 | 0.01 | -0.00 | 2015-11-09 | |
| 121 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,731,222 | -215,700 | 0.00 | -0.00 | 2015-11-09 | |
| 122 | B01130 | BOCI SECURITIES LTD | 569,551,854 | -345,787 | 0.24 | -0.00 | 2015-11-09 | |
| 123 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 126,384,454 | -359,000 | 0.05 | -0.00 | 2015-11-09 | |
| 124 | C00016 | DBS BANK LTD | 12,643,366,719 | -565,801 | 5.26 | -0.00 | 2015-11-09 | |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 65,821,102 | -659,182 | 0.03 | -0.00 | 2015-11-09 | |
| 126 | B01121 | SG SECURITIES (HK) LTD | 83,776,798 | -725,000 | 0.03 | -0.00 | 2015-11-09 | |
| 127 | B01798 | WINNING SECURITIES CO LTD | 3,067,000 | -2,021,000 | 0.00 | -0.00 | 2015-11-09 | |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 1,203,180,050 | -2,431,592 | 0.50 | -0.00 | 2015-11-09 | |
| 129 | B01610 | KGI ASIA LTD | 62,868,548 | -2,747,000 | 0.03 | -0.00 | 2015-11-09 | |
| 130 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,415,642 | -2,996,803 | 0.02 | -0.00 | 2015-11-09 | |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 270,698,762 | -3,026,000 | 0.11 | -0.00 | 2015-11-09 | |
| 132 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 117,794,388 | -7,364,724 | 0.05 | -0.00 | 2015-11-09 | |
| 133 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 105,266,479 | -11,152,300 | 0.04 | -0.00 | 2015-11-09 | |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,397,117,318 | -11,589,024 | 7.24 | -0.00 | 2015-11-09 | |
| 135 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,763,596,368 | -40,911,148 | 4.48 | -0.02 | 2015-11-09 | |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 28,361,709,706 | -41,976,636 | 11.80 | -0.02 | 2015-11-09 | |
| 136 | Total changed named holdings | 92,334,570,830 | -88,089 | 38.41 | -0.00 | |||
| 347 | Unchanged named holdings | 1,892,415,395 | 0 | 0.79 | 0.00 | |||
| 483 | Total named holdings | 94,226,986,225 | -88,089 | 39.19 | 0.00 | |||
| 1,864 | Unnamed Investor Participants | 150,066,655 | 103,000 | 0.06 | 0.00 | |||
| 2,347 | Total securities in CCASS | 94,377,052,880 | 14,911 | 39.26 | 0.00 | |||
| Securities not in CCASS | 146,040,267,000 | -14,911 | 60.74 | -0.00 | ||||
| Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 31-Oct-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-05 |
| Volume | 222,658,467 |
| Turnover | 1,276,418,414 |
| Average price | 5.733 |
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