CHINA CONSTRUCTION BANK CORPORATION: H HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 00939 | 2005-10-27 |
CCASS holding changes from 2017-04-06 to 2017-04-07
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 | 2,174,572,422 | 88,826,677 | 0.90 | 0.04 | 2017-04-07 | |
2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,519,528,361 | 23,095,803 | 6.87 | 0.01 | 2017-04-07 | |
3 | C00010 | CITIBANK N.A. | 8,701,952,908 | 18,856,338 | 3.62 | 0.01 | 2017-04-07 | |
4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 106,147,905 | 16,793,000 | 0.04 | 0.01 | 2017-04-07 | |
5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,556,695,042 | 11,277,000 | 3.98 | 0.00 | 2017-04-07 | |
6 | B01727 | ICBC (ASIA) SECURITIES LTD | 185,662,051 | 6,024,000 | 0.08 | 0.00 | 2017-04-07 | |
7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 102,168,214 | 5,094,207 | 0.04 | 0.00 | 2017-04-07 | |
8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 38,987,298 | 2,419,000 | 0.02 | 0.00 | 2017-04-07 | |
9 | B01130 | BOCI SECURITIES LTD | 496,159,606 | 1,688,421 | 0.21 | 0.00 | 2017-04-07 | |
10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,265,645,845 | 1,373,879 | 0.94 | 0.00 | 2017-04-07 | |
11 | B01505 | SHACOM SECURITIES LTD | 1,132,000 | 1,132,000 | 0.00 | 0.00 | 2017-04-07 | |
12 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,873,806 | 1,117,035 | 0.02 | 0.00 | 2017-04-07 | |
13 | C00003 | THE BANK OF EAST ASIA LTD | 192,979,911 | 1,012,400 | 0.08 | 0.00 | 2017-04-07 | |
14 | B01762 | DBS VICKERS (HONG KONG) LTD | 103,896,717 | 895,370 | 0.04 | 0.00 | 2017-04-07 | |
15 | B01970 | YUE KUN RESEARCH LTD | 642,000 | 641,000 | 0.00 | 0.00 | 2017-04-07 | |
16 | B02056 | RUIBANG SECURITIES LTD | 1,753,000 | 600,000 | 0.00 | 0.00 | 2017-04-07 | |
17 | B01721 | HUA NAN SECURITIES (HK) LTD | 801,800 | 510,000 | 0.00 | 0.00 | 2017-04-07 | |
18 | B01832 | MIZUHO SECURITIES ASIA LTD | 885,070 | 472,000 | 0.00 | 0.00 | 2017-04-07 | |
19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 233,067,702 | 457,576 | 0.10 | 0.00 | 2017-04-07 | |
20 | C00016 | DBS BANK LTD | 10,735,134,773 | 367,000 | 4.47 | 0.00 | 2017-04-07 | |
21 | C00042 | CMB WING LUNG BANK LTD | 178,715,168 | 220,000 | 0.07 | 0.00 | 2017-04-07 | |
22 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,368,712 | 200,000 | 0.00 | 0.00 | 2017-04-07 | |
23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,629,310 | 193,000 | 0.00 | 0.00 | 2017-04-07 | |
24 | B01118 | EAST ASIA SECURITIES CO LTD | 138,098,058 | 174,600 | 0.06 | 0.00 | 2017-04-07 | |
25 | B01184 | QUAM SECURITIES LTD | 5,424,376 | 150,000 | 0.00 | 0.00 | 2017-04-07 | |
26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 99,185,839 | 147,000 | 0.04 | 0.00 | 2017-04-07 | |
27 | B01673 | FULBRIGHT SECURITIES LTD | 9,373,240 | 139,471 | 0.00 | 0.00 | 2017-04-07 | |
28 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 2,097,660 | 131,000 | 0.00 | 0.00 | 2017-04-07 | |
29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,067,157 | 105,000 | 0.01 | 0.00 | 2017-04-07 | |
30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 63,770,966 | 81,000 | 0.03 | 0.00 | 2017-04-07 | |
31 | B01183 | CHONG HING SECURITIES LTD | 106,657,096 | 74,000 | 0.04 | 0.00 | 2017-04-07 | |
32 | B01129 | WOCOM SECURITIES LTD | 8,374,853 | 70,000 | 0.00 | 0.00 | 2017-04-07 | |
33 | B01351 | WING FUNG SECURITIES LTD | 1,307,595 | 60,000 | 0.00 | 0.00 | 2017-04-07 | |
34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 867,142 | 56,000 | 0.00 | 0.00 | 2017-04-07 | |
35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 41,849,324 | 50,000 | 0.02 | 0.00 | 2017-04-07 | |
36 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 788,723 | 50,000 | 0.00 | 0.00 | 2017-04-07 | |
37 | C00048 | CHIYU BANKING CORPORATION LTD | 103,766,254 | 44,000 | 0.04 | 0.00 | 2017-04-07 | |
38 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,291,000 | 43,000 | 0.00 | 0.00 | 2017-04-07 | |
39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,883,000 | 41,000 | 0.01 | 0.00 | 2017-04-07 | |
40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,402,375 | 37,000 | 0.01 | 0.00 | 2017-04-07 | |
41 | B01294 | CS WEALTH SECURITIES LTD | 791,583 | 36,000 | 0.00 | 0.00 | 2017-04-07 | |
42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,700,501 | 36,000 | 0.00 | 0.00 | 2017-04-07 | |
43 | B01338 | EMPEROR SECURITIES LTD | 17,400,964 | 31,000 | 0.01 | 0.00 | 2017-04-07 | |
44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 18,574,945 | 30,000 | 0.01 | 0.00 | 2017-04-07 | |
45 | B01392 | TAIFAIR SECURITIES LTD | 9,305,830 | 30,000 | 0.00 | 0.00 | 2017-04-07 | |
46 | B01289 | SOUTH CHINA SECURITIES LTD | 11,065,945 | 29,000 | 0.00 | 0.00 | 2017-04-07 | |
47 | B01584 | CHIEF SECURITIES LTD | 37,422,414 | 25,000 | 0.02 | 0.00 | 2017-04-07 | |
48 | B01460 | BERICH BROKERAGE LTD | 1,652,339 | 22,000 | 0.00 | 0.00 | 2017-04-07 | |
49 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 10,821,826 | 20,000 | 0.00 | 0.00 | 2017-04-07 | |
50 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,499,659 | 20,000 | 0.01 | 0.00 | 2017-04-07 | |
51 | B01290 | SPS SECURITIES LTD | 3,343,099 | 20,000 | 0.00 | 0.00 | 2017-04-07 | |
52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,363,634 | 20,000 | 0.00 | 0.00 | 2017-04-07 | |
53 | B01540 | UPBEST SECURITIES CO LTD | 3,141,098 | 20,000 | 0.00 | 0.00 | 2017-04-07 | |
54 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,296,676 | 18,000 | 0.01 | 0.00 | 2017-04-07 | |
55 | B01376 | PUBLIC SECURITIES LTD | 31,880,086 | 13,000 | 0.01 | 0.00 | 2017-04-07 | |
56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,624,459,550 | 11,000 | 0.68 | 0.00 | 2017-04-07 | |
57 | B01564 | ABCI SECURITIES CO LTD | 4,290,286 | 10,000 | 0.00 | 0.00 | 2017-04-07 | |
58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 1,033,618,480 | 10,000 | 0.43 | 0.00 | 2017-04-07 | |
59 | B01252 | CORPORATE BROKERS LTD | 6,360,108 | 10,000 | 0.00 | 0.00 | 2017-04-07 | |
60 | B01601 | CSC SECURITIES (HK) LTD | 1,396,834 | 10,000 | 0.00 | 0.00 | 2017-04-07 | |
61 | B01230 | GAOYU SECURITIES LIMITED | 2,258,100 | 10,000 | 0.00 | 0.00 | 2017-04-07 | |
62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,498,963 | 10,000 | 0.00 | 0.00 | 2017-04-07 | |
63 | C00018 | HANG SENG BANK LTD | 869,294,295 | 10,000 | 0.36 | 0.00 | 2017-04-07 | |
64 | B01173 | RIFA SECURITIES LTD | 4,310,545 | 10,000 | 0.00 | 0.00 | 2017-04-07 | |
65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 20,664,378 | 9,000 | 0.01 | 0.00 | 2017-04-07 | |
66 | B01740 | WIN SECURITIES LTD | 5,310,172 | 9,000 | 0.00 | 0.00 | 2017-04-07 | |
67 | B01695 | DAH SING SECURITIES LTD | 77,845,331 | 6,000 | 0.03 | 0.00 | 2017-04-07 | |
68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 4,233,693 | 6,000 | 0.00 | 0.00 | 2017-04-07 | |
69 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 547,920 | 6,000 | 0.00 | 0.00 | 2017-04-07 | |
70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,362,080 | 5,720 | 0.00 | 0.00 | 2017-04-07 | |
71 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 110,450 | 5,000 | 0.00 | 0.00 | 2017-04-07 | |
72 | B01642 | KMT SECURITIES LTD | 1,094,700 | 5,000 | 0.00 | 0.00 | 2017-04-07 | |
73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,369,820 | 5,000 | 0.00 | 0.00 | 2017-04-07 | |
74 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,459,253 | 5,000 | 0.00 | 0.00 | 2017-04-07 | |
75 | B01407 | WIN WONG SECURITIES LTD | 2,538,843 | 3,000 | 0.00 | 0.00 | 2017-04-07 | |
76 | B01769 | ONE CHINA SECURITIES LTD | 1,352,922 | 594 | 0.00 | 0.00 | 2017-04-07 | |
77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,833,384 | 225 | 0.00 | 0.00 | 2017-04-07 | |
78 | B01824 | INSTINET PACIFIC LTD | 0 | -376 | 0.00 | -0.00 | 2017-04-07 | |
79 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 34,140 | -1,000 | 0.00 | -0.00 | 2017-04-07 | |
80 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,642,030 | -1,000 | 0.00 | -0.00 | 2017-04-07 | |
81 | B01607 | RHB SECURITIES HONG KONG LTD | 12,138,882 | -1,000 | 0.01 | -0.00 | 2017-04-07 | |
82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,767,394 | -1,331 | 0.00 | -0.00 | 2017-04-07 | |
83 | B01272 | FB SECURITIES (HONG KONG) LTD | 46,364,779 | -2,000 | 0.02 | -0.00 | 2017-04-07 | |
84 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,672,000 | -2,000 | 0.00 | -0.00 | 2017-04-07 | |
85 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,453,327 | -2,000 | 0.01 | -0.00 | 2017-04-07 | |
86 | B01567 | PRIME SECURITIES LTD | 2,163,816 | -3,000 | 0.00 | -0.00 | 2017-04-07 | |
87 | B01427 | TSE'S SECURITIES LTD | 2,495,194 | -3,000 | 0.00 | -0.00 | 2017-04-07 | |
88 | B01521 | CHAN NGOK MING SECURITIES LTD | 570,339 | -5,000 | 0.00 | -0.00 | 2017-04-07 | |
89 | B01550 | HUAYU SECURITIES LTD | 1,111,285 | -5,000 | 0.00 | -0.00 | 2017-04-07 | |
90 | B01853 | CMBC SECURITIES CO LTD | 1,284,517 | -5,878 | 0.00 | -0.00 | 2017-04-07 | |
91 | B01751 | IMAGI BROKERAGE LTD | 475,375 | -6,000 | 0.00 | -0.00 | 2017-04-07 | |
92 | B01831 | NERICO BROTHERS LTD | 2,167,485 | -6,000 | 0.00 | -0.00 | 2017-04-07 | |
93 | B01700 | REALINK FINANCIAL TRADE LTD | 3,001,825 | -6,000 | 0.00 | -0.00 | 2017-04-07 | |
94 | B01802 | REDFORD SECURITIES LTD | 16,084 | -7,000 | 0.00 | -0.00 | 2017-04-07 | |
95 | B01773 | TOYO SECURITIES ASIA LTD | 10,085,500 | -7,000 | 0.00 | -0.00 | 2017-04-07 | |
96 | C00097 | ABN AMRO BANK N.V. | 32,720,666 | -10,000 | 0.01 | -0.00 | 2017-04-07 | |
97 | B01343 | CELETIO INVESTMENTS LTD | 2,347,840 | -10,000 | 0.00 | -0.00 | 2017-04-07 | |
98 | B01743 | CEPA ALLIANCE SECURITIES LTD | 782,740 | -10,000 | 0.00 | -0.00 | 2017-04-07 | |
99 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 191,350 | -10,000 | 0.00 | -0.00 | 2017-04-07 | |
100 | B01450 | DL BROKERAGE LTD | 3,831,493 | -10,000 | 0.00 | -0.00 | 2017-04-07 | |
101 | B01606 | EWARTON SECURITIES LTD | 995,781 | -10,000 | 0.00 | -0.00 | 2017-04-07 | |
102 | B01209 | MASON SECURITIES LTD | 21,898,398 | -10,000 | 0.01 | -0.00 | 2017-04-07 | |
103 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 587,613 | -10,000 | 0.00 | -0.00 | 2017-04-07 | |
104 | B01416 | VC BROKERAGE LTD | 6,453,261 | -10,000 | 0.00 | -0.00 | 2017-04-07 | |
105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,367,035 | -10,000 | 0.00 | -0.00 | 2017-04-07 | |
106 | B01664 | ROOFER SECURITIES LTD | 511,760 | -11,770 | 0.00 | -0.00 | 2017-04-07 | |
107 | B01765 | PROMISING SECURITIES CO LTD | 1,551,940 | -12,350 | 0.00 | -0.00 | 2017-04-07 | |
108 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 10,345,086 | -15,000 | 0.00 | -0.00 | 2017-04-07 | |
109 | B01955 | FUTU SECURITIES INTERNATIONAL | 912,501 | -16,000 | 0.00 | -0.00 | 2017-04-07 | |
110 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,230,263 | -18,000 | 0.00 | -0.00 | 2017-04-07 | |
111 | B01843 | TELECOM KING SECURITIES LTD | 2,778,067 | -18,000 | 0.00 | -0.00 | 2017-04-07 | |
112 | B01671 | AEVITAS SECURITIES LTD | 576,890 | -20,000 | 0.00 | -0.00 | 2017-04-07 | |
113 | B01213 | MONEYMORE SECURITIES LTD | 1,538,347 | -20,000 | 0.00 | -0.00 | 2017-04-07 | |
114 | C00041 | OCBC BANK (HONG KONG) LTD | 134,305,911 | -20,000 | 0.06 | -0.00 | 2017-04-07 | |
115 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 90,533,387 | -23,000 | 0.04 | -0.00 | 2017-04-07 | |
116 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 980,520 | -25,000 | 0.00 | -0.00 | 2017-04-07 | |
117 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 6,000 | -29,000 | 0.00 | -0.00 | 2017-04-07 | |
118 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 113,572,139 | -34,000 | 0.05 | -0.00 | 2017-04-07 | |
119 | B01217 | TAIPING SECURITIES (HK) CO LTD | 7,938,119 | -60,000 | 0.00 | -0.00 | 2017-04-07 | |
120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 173,323,949 | -61,293 | 0.07 | -0.00 | 2017-04-07 | |
121 | B01119 | CELESTIAL SECURITIES LTD | 12,789,286 | -63,000 | 0.01 | -0.00 | 2017-04-07 | |
122 | C00095 | EFG BANK AG | 40,125,939 | -74,100 | 0.02 | -0.00 | 2017-04-07 | |
123 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 121,945,305 | -78,000 | 0.05 | -0.00 | 2017-04-07 | |
124 | B01803 | RICH BAY SECURITIES LTD | 775,812 | -87,121 | 0.00 | -0.00 | 2017-04-07 | |
125 | B01818 | I-ACCESS INVESTORS LTD | 13,842,200 | -94,000 | 0.01 | -0.00 | 2017-04-07 | |
126 | B01298 | GET NICE SECURITIES LTD | 7,327,153 | -101,000 | 0.00 | -0.00 | 2017-04-07 | |
127 | B01138 | CLSA LTD | 2,452,060 | -121,000 | 0.00 | -0.00 | 2017-04-07 | |
128 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,024,372 | -210,000 | 0.00 | -0.00 | 2017-04-07 | |
129 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 116,058,660 | -261,960 | 0.05 | -0.00 | 2017-04-07 | |
130 | B01161 | UBS SECURITIES HONG KONG LTD | 982,539,334 | -339,390 | 0.41 | -0.00 | 2017-04-07 | |
131 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,433,613 | -392,400 | 0.04 | -0.00 | 2017-04-07 | |
132 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,948,363 | -399,000 | 0.00 | -0.00 | 2017-04-07 | |
133 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 63,555,927 | -504,810 | 0.03 | -0.00 | 2017-04-07 | |
134 | B01610 | KGI ASIA LTD | 65,067,088 | -834,000 | 0.03 | -0.00 | 2017-04-07 | |
135 | B01708 | ROSA SECURITIES LTD | 1,862,490 | -1,000,000 | 0.00 | -0.00 | 2017-04-07 | |
136 | C00028 | NANYANG COMMERCIAL BANK LTD | 199,329,027 | -1,220,000 | 0.08 | -0.00 | 2017-04-07 | |
137 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 327,533,114 | -1,258,007 | 0.14 | -0.00 | 2017-04-07 | |
138 | B01974 | ARISTO SECURITIES LTD | 0 | -1,400,000 | 0.00 | -0.00 | 2017-04-07 | |
139 | B01284 | HANG SENG SECURITIES LTD | 519,609,240 | -1,547,796 | 0.22 | -0.00 | 2017-04-07 | |
140 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 34,706,836 | -1,659,000 | 0.01 | -0.00 | 2017-04-07 | |
141 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,505,000 | -1,919,000 | 0.01 | -0.00 | 2017-04-07 | |
142 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,812,135 | -4,632,000 | 0.01 | -0.00 | 2017-04-07 | |
143 | B01121 | SG SECURITIES (HK) LTD | 169,078,132 | -7,276,000 | 0.07 | -0.00 | 2017-04-07 | |
144 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 23,994,489,344 | -8,060,946 | 9.98 | -0.00 | 2017-04-07 | |
145 | C00102 | MACQUARIE BANK LTD | 6,483,531 | -8,223,000 | 0.00 | -0.00 | 2017-04-07 | |
146 | C00093 | BNP PARIBAS | 761,532,976 | -17,773,390 | 0.32 | -0.01 | 2017-04-07 | |
147 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,449,038 | -20,801,330 | 0.03 | -0.01 | 2017-04-07 | |
148 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,201,217,038 | -104,711,693 | 3.83 | -0.04 | 2017-04-07 | |
148 | Total changed named holdings | 93,749,293,026 | -344,625 | 38.99 | -0.00 | |||
346 | Unchanged named holdings | 1,022,122,120 | 0 | 0.43 | 0.00 | |||
494 | Total named holdings | 94,771,415,146 | -344,625 | 39.42 | 0.00 | |||
1,828 | Unnamed Investor Participants | 158,331,890 | 31,000 | 0.07 | 0.00 | |||
2,322 | Total securities in CCASS | 94,929,747,036 | -313,625 | 39.49 | -0.00 | |||
Securities not in CCASS | 145,487,572,844 | 313,625 | 60.51 | 0.00 | ||||
Issued securities | 240,417,319,880 | 0 | 100.00 | 0.00 | 31-Mar-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2017-04-05 |
Volume | 338,585,611 |
Turnover | 2,133,248,397 |
Average price | 6.300 |
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