CHINA CONSTRUCTION BANK CORPORATION: H HKD

Exchange Code Listed Last trade Delisted
HK Main 00939  2005-10-27    
Stock code:
From
to

CCASS holding changes from 2017-04-06 to 2017-04-07

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

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 date2017-04-05
Volume338,585,611
Turnover2,133,248,397
Average price6.300

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top