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中國建設銀行股份有限公司: H HKD

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

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row Date
Y-M-D		 Participant Change Previous
change
1 25-11-10 花旗銀行 0.74 25-11-07
2 THE HONGKONG AND SHANGHAI BANKING -0.75 25-11-07
3 25-01-06 BNP PARIBAS -0.29 25-01-03
4 24-09-02 THE HONGKONG AND SHANGHAI BANKING 0.31 24-08-30
5 JPMORGAN CHASE BANK, NATIONAL -0.31 24-08-30
6 24-08-12 THE HONGKONG AND SHANGHAI BANKING 2.46 24-08-09
7 JPMORGAN CHASE BANK, NATIONAL -2.41 24-08-09
8 24-07-22 THE HONGKONG AND SHANGHAI BANKING 0.80 24-07-19
9 JPMORGAN CHASE BANK, NATIONAL -0.82 24-07-19
10 21-08-16 花旗銀行 0.26 21-08-13
11 DEUTSCHE BANK AG -0.34 21-08-13
12 20-11-13 中信里昂證券有限公司 0.58 20-11-04
13 20-10-07 花旗銀行 -0.25 20-10-06
14 20-03-23 THE HONGKONG AND SHANGHAI BANKING 0.36 20-03-20
15 渣打銀行(香港)有限公司 -0.47 20-03-20
16 20-02-10 THE HONGKONG AND SHANGHAI BANKING 3.74 20-02-07
17 渣打銀行(香港)有限公司 -3.74 20-02-07
18 20-01-20 THE HONGKONG AND SHANGHAI BANKING 0.59 20-01-17
19 渣打銀行(香港)有限公司 -0.62 20-01-17
20 19-06-28 DEUTSCHE BANK AG -0.26 19-06-27
21 18-11-13 JPMORGAN CHASE BANK, NATIONAL 0.26 18-11-12
22 18-03-27 JPMORGAN CHASE BANK, NATIONAL 0.63 18-03-26
23 THE HONGKONG AND SHANGHAI BANKING -0.62 18-03-26
24 17-01-04 中國證券登記結算(香港)有限公司 0.33 17-01-03
25 16-06-27 JPMORGAN CHASE BANK, NATIONAL 0.26 16-06-24
26 瑞士信貸證券(香港)有限公司 -0.27 16-06-24
27 16-06-20 THE HONGKONG AND SHANGHAI BANKING 0.25 16-06-17
28 15-06-29 JPMORGAN CHASE BANK, NATIONAL 0.29 15-06-26
29 瑞士信貸證券(香港)有限公司 -0.29 15-06-26
30 15-06-25 DEUTSCHE BANK AG 0.31 15-06-24
31 BNP PARIBAS -0.28 15-06-24
32 15-06-22 瑞士信貸證券(香港)有限公司 0.27 15-06-19
33 JPMORGAN CHASE BANK, NATIONAL -0.28 15-06-19
34 15-06-19 BNP PARIBAS 0.26 15-06-18
35 14-11-20 花旗銀行 0.31 14-11-19
36 JPMORGAN CHASE BANK, NATIONAL -0.30 14-11-19
37 13-09-06 MERRILL LYNCH FAR EAST LTD -0.73 13-09-05
38 13-08-29 MERRILL LYNCH FAR EAST LTD 0.83 13-08-28
39 13-06-17 BNP PARIBAS -0.29 13-06-14
40 13-06-11 BNP PARIBAS 0.42 13-06-10
41 THE HONGKONG AND SHANGHAI BANKING -0.31 13-06-10
42 13-01-25 JPMORGAN CHASE BANK, NATIONAL 4.11 13-01-24
43 THE HONGKONG AND SHANGHAI BANKING -4.14 13-01-24
44 12-12-21 THE HONGKONG AND SHANGHAI BANKING 0.76 12-12-20
45 渣打銀行(香港)有限公司 -0.84 12-12-20
46 12-11-05 JPMORGAN CHASE BANK, NATIONAL 0.61 12-11-02
47 THE HONGKONG AND SHANGHAI BANKING -0.61 12-11-02
48 12-09-12 滙豐證券經紀(亞洲)有限公司 -0.33 12-09-11
49 12-09-10 滙豐證券經紀(亞洲)有限公司 0.34 12-09-07
50 12-06-19 THE HONGKONG AND SHANGHAI BANKING 0.26 12-06-18
51 12-05-04 THE HONGKONG AND SHANGHAI BANKING 0.27 12-05-03
52 MORGAN STANLEY HONG KONG SECURITIES LTD 0.25 12-05-03
53 DBS BANK LTD -0.67 12-05-02
54 11-11-22 高盛(亞洲)證券有限公司 0.30 11-11-21
55 THE HONGKONG AND SHANGHAI BANKING -0.28 11-11-21
56 11-11-21 DBS BANK LTD -0.43 11-11-18
57 11-11-18 DBS BANK LTD 1.50 11-11-17
58 MERRILL LYNCH FAR EAST LTD -1.57 11-11-17
59 11-11-17 THE HONGKONG AND SHANGHAI BANKING 1.63 11-11-16
60 渣打銀行(香港)有限公司 1.14 11-11-16
61 MERRILL LYNCH FAR EAST LTD -2.74 11-11-16
62 11-09-02 DBS BANK LTD 1.37 11-09-01
63 渣打銀行(香港)有限公司 0.46 11-09-01
64 MERRILL LYNCH FAR EAST LTD -2.05 11-09-01
65 11-08-31 THE HONGKONG AND SHANGHAI BANKING 3.36 11-08-30
66 MERRILL LYNCH FAR EAST LTD -3.39 11-08-30
67 11-08-29 MERRILL LYNCH FAR EAST LTD 1.66 11-08-26
68 11-08-26 MERRILL LYNCH FAR EAST LTD 8.14 11-08-25
69 11-07-07 MORGAN STANLEY HONG KONG SECURITIES LTD 0.34 11-07-06
70 DBS BANK LTD -0.63 11-07-06
71 10-12-15 DBS BANK LTD 0.74 10-12-14
72 10-03-29 THE HONGKONG AND SHANGHAI BANKING 0.32 10-03-26
73 渣打銀行(香港)有限公司 -0.30 10-03-26
74 09-06-17 THE HONGKONG AND SHANGHAI BANKING 0.25 09-06-16
75 09-06-03 THE HONGKONG AND SHANGHAI BANKING 0.25 09-06-02
76 渣打銀行(香港)有限公司 -0.39 09-06-02
77 09-05-27 渣打銀行(香港)有限公司 0.44 09-05-26
78 MORGAN STANLEY HONG KONG SECURITIES LTD -0.58 09-05-26
79 09-05-21 THE HONGKONG AND SHANGHAI BANKING 0.35 09-05-20
80 高盛(亞洲)證券有限公司 -0.44 09-05-20
81 09-05-19 渣打銀行(香港)有限公司 0.39 09-05-18
82 MORGAN STANLEY HONG KONG SECURITIES LTD -0.37 09-05-18
83 09-05-18 DBS BANK LTD 0.33 09-05-15
84 渣打銀行(香港)有限公司 -0.42 09-05-15
85 09-05-15 高盛(亞洲)證券有限公司 0.88 09-05-14
86 渣打銀行(香港)有限公司 0.80 09-05-14
87 中國銀行(香港)有限公司 0.71 09-05-14
88 中銀國際證券有限公司 0.64 09-05-14
89 THE HONGKONG AND SHANGHAI BANKING 0.53 09-05-14
90 MORGAN STANLEY HONG KONG SECURITIES LTD -4.01 09-05-14
91 09-05-14 THE HONGKONG AND SHANGHAI BANKING 0.51 09-05-13
92 渣打銀行(香港)有限公司 0.37 09-05-13
93 MORGAN STANLEY HONG KONG SECURITIES LTD -0.94 09-05-13
94 09-05-13 MORGAN STANLEY HONG KONG SECURITIES LTD 3.34 09-05-12
95 MERRILL LYNCH FAR EAST LTD -3.34 09-05-12
96 09-05-08 MERRILL LYNCH FAR EAST LTD 3.34 09-05-07
97 09-04-29 DBS BANK LTD 5.88 09-04-28
98 09-01-09 德意志證券亞洲有限公司 0.47 09-01-08
99 THE HONGKONG AND SHANGHAI BANKING 0.45 09-01-08
100 花旗銀行 0.43 09-01-08
101 高盛(亞洲)證券有限公司 0.40 09-01-08
102 MORGAN STANLEY HONG KONG SECURITIES LTD 0.27 09-01-08
103 UBS SECURITIES HONG KONG LTD -2.42 09-01-08
104 09-01-07 UBS SECURITIES HONG KONG LTD 2.50 09-01-06
105 08-10-28 THE HONGKONG AND SHANGHAI BANKING -0.25 08-10-27
106 08-10-24 THE HONGKONG AND SHANGHAI BANKING 0.25 08-10-23
107 08-07-28 MORGAN STANLEY HONG KONG SECURITIES LTD 2.71 08-07-25
108 08-06-26 建銀國際證券有限公司 0.53 08-06-18
109 08-06-18 建銀國際證券有限公司 -0.53 08-06-11
110 08-06-04 建銀國際證券有限公司 0.53 08-05-26
111 07-11-30 招商證券(香港)有限公司 1.34 07-11-29

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