China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2015-11-17 to 2015-11-18
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 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 208,822,000 | 76,020,000 | 13.74 | 4.44 | 2015-11-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,573,838 | 12,642,436 | 4.12 | 0.62 | 2015-11-18 |
| 3 | C00093 | BNP PARIBAS | 12,992,331 | 2,424,131 | 0.85 | 0.11 | 2015-11-18 |
| 4 | C00010 | CITIBANK N.A. | 134,053,949 | 2,022,800 | 8.82 | -0.42 | 2015-11-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,973,200 | 1,366,068 | 0.46 | 0.07 | 2015-11-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,878,000 | 669,200 | 0.58 | 0.01 | 2015-11-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 470,282 | 451,600 | 0.03 | 0.03 | 2015-11-18 |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,122,400 | 384,800 | 0.07 | 0.02 | 2015-11-18 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,410,400 | 292,400 | 0.22 | 0.01 | 2015-11-18 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 49,291,200 | 255,600 | 3.24 | -0.19 | 2015-11-18 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 852,400 | 248,400 | 0.06 | 0.01 | 2015-11-18 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,019,200 | 128,800 | 0.26 | -0.01 | 2015-11-18 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,314,000 | 101,200 | 0.42 | -0.02 | 2015-11-18 |
| 14 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 147,200 | 100,000 | 0.01 | 0.01 | 2015-11-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 606,400 | 93,200 | 0.04 | 0.00 | 2015-11-18 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 262,800 | 90,000 | 0.02 | 0.01 | 2015-11-18 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 160,000 | 80,000 | 0.01 | 0.00 | 2015-11-18 |
| 18 | B01130 | BOCI SECURITIES LTD | 5,195,200 | 79,600 | 0.34 | -0.02 | 2015-11-18 |
| 19 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 97,200 | 55,200 | 0.01 | 0.00 | 2015-11-18 |
| 20 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 135,200 | 55,200 | 0.01 | 0.00 | 2015-11-18 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 249,600 | 50,000 | 0.02 | 0.00 | 2015-11-18 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 244,800 | 43,200 | 0.02 | 0.00 | 2015-11-18 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,423,600 | 40,000 | 0.88 | -0.05 | 2015-11-18 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 613,200 | 39,200 | 0.04 | 0.00 | 2015-11-18 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,074,000 | 36,000 | 0.07 | -0.00 | 2015-11-18 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 156,000 | 34,400 | 0.01 | 0.00 | 2015-11-18 |
| 27 | B01209 | MASON SECURITIES LTD | 122,000 | 34,000 | 0.01 | 0.00 | 2015-11-18 |
| 28 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 35,600 | 30,000 | 0.00 | 0.00 | 2015-11-18 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,014,400 | 28,000 | 0.07 | -0.00 | 2015-11-18 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,474,400 | 24,800 | 0.62 | -0.04 | 2015-11-18 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 154,000 | 22,000 | 0.01 | 0.00 | 2015-11-18 |
| 32 | B01716 | ORIENT SECURITIES LTD | 480,000 | 20,000 | 0.03 | -0.00 | 2015-11-18 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 329,600 | 19,200 | 0.02 | -0.00 | 2015-11-18 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 187,600 | 18,800 | 0.01 | 0.00 | 2015-11-18 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 2,802,400 | 17,200 | 0.18 | -0.01 | 2015-11-18 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 364,000 | 16,400 | 0.02 | -0.00 | 2015-11-18 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 64,000 | 15,200 | 0.00 | 0.00 | 2015-11-18 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2015-11-18 |
| 39 | B01460 | BERICH BROKERAGE LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2015-11-18 |
| 40 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-11-18 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2015-11-18 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 548,800 | 10,000 | 0.04 | -0.00 | 2015-11-18 |
| 43 | B01450 | DL BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-11-18 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 133,200 | 10,000 | 0.01 | 0.00 | 2015-11-18 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 35,200 | 10,000 | 0.00 | 0.00 | 2015-11-18 |
| 46 | B01427 | TSE'S SECURITIES LTD | 53,600 | 10,000 | 0.00 | 0.00 | 2015-11-18 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 56,800 | 9,600 | 0.00 | 0.00 | 2015-11-18 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 99,200 | 8,800 | 0.01 | 0.00 | 2015-11-18 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 508,400 | 7,200 | 0.03 | -0.00 | 2015-11-18 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 365,200 | 7,200 | 0.02 | -0.00 | 2015-11-18 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 428,800 | 6,800 | 0.03 | -0.00 | 2015-11-18 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 684,400 | 5,200 | 0.05 | -0.00 | 2015-11-18 |
| 53 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 5,600 | 4,800 | 0.00 | 0.00 | 2015-11-18 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 33,200 | 4,000 | 0.00 | 0.00 | 2015-11-18 |
| 55 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-11-18 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 422,000 | 2,800 | 0.03 | -0.00 | 2015-11-18 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,317,600 | 2,800 | 0.09 | -0.01 | 2015-11-18 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 91,600 | 2,000 | 0.01 | -0.00 | 2015-11-18 |
| 59 | B01123 | HING WONG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2015-11-18 |
| 60 | B01275 | SANFULL SECURITIES LTD | 22,200 | 2,000 | 0.00 | 0.00 | 2015-11-18 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 208,400 | 2,000 | 0.01 | -0.00 | 2015-11-18 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,800 | 2,000 | 0.00 | -0.00 | 2015-11-18 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 32,000 | 1,200 | 0.00 | -0.00 | 2015-11-18 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 9,600 | 1,200 | 0.00 | 0.00 | 2015-11-18 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,445,200 | 800 | 0.23 | -0.01 | 2015-11-18 |
| 66 | C00018 | HANG SENG BANK LTD | 1,856,000 | 800 | 0.12 | -0.01 | 2015-11-18 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 278,400 | 400 | 0.02 | -0.00 | 2015-11-18 |
| 68 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,600 | 400 | 0.00 | 0.00 | 2015-11-18 |
| 69 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 10,800 | 400 | 0.00 | -0.00 | 2015-11-18 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 216,800 | 400 | 0.01 | -0.00 | 2015-11-18 |
| 71 | B01438 | KINGSTON SECURITIES LTD | 18,000 | -1,600 | 0.00 | -0.00 | 2015-11-18 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 485,600 | -1,600 | 0.03 | -0.00 | 2015-11-18 |
| 73 | B01679 | TAI FUNG SECURITIES LTD | 1,200 | -1,600 | 0.00 | -0.00 | 2015-11-18 |
| 74 | B01636 | BUSINESS SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-11-18 | |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 485,600 | -2,000 | 0.03 | -0.00 | 2015-11-18 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2015-11-18 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 168,800 | -2,800 | 0.01 | -0.00 | 2015-11-18 |
| 78 | B01267 | WINFULL SECURITIES LTD | 13,600 | -3,200 | 0.00 | -0.00 | 2015-11-18 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 603,200 | -3,600 | 0.04 | -0.00 | 2015-11-18 |
| 80 | B01546 | WO FUNG SECURITIES CO LTD | 0 | -3,600 | -0.00 | 2015-11-18 | |
| 81 | B01129 | WOCOM SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2015-11-18 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 46,400 | -4,400 | 0.00 | -0.00 | 2015-11-18 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 767,600 | -4,800 | 0.05 | -0.00 | 2015-11-18 |
| 84 | B01351 | WING FUNG SECURITIES LTD | 42,400 | -4,800 | 0.00 | -0.00 | 2015-11-18 |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,800 | -5,200 | 0.00 | -0.00 | 2015-11-18 |
| 86 | B01606 | EWARTON SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2015-11-18 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 69,600 | -6,400 | 0.00 | -0.00 | 2015-11-18 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,932,000 | -8,400 | 0.13 | -0.01 | 2015-11-18 |
| 89 | B01868 | JIMEI SECURITIES LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2015-11-18 |
| 90 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2015-11-18 |
| 91 | B01416 | VC BROKERAGE LTD | 16,400 | -10,000 | 0.00 | -0.00 | 2015-11-18 |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 277,600 | -14,800 | 0.02 | -0.00 | 2015-11-18 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,800 | -14,800 | 0.01 | -0.00 | 2015-11-18 |
| 94 | B01298 | GET NICE SECURITIES LTD | 236,800 | -20,000 | 0.02 | -0.00 | 2015-11-18 |
| 95 | B01695 | DAH SING SECURITIES LTD | 370,800 | -24,800 | 0.02 | -0.00 | 2015-11-18 |
| 96 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 252,800 | -28,800 | 0.02 | -0.00 | 2015-11-18 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,093,000 | -32,800 | 0.80 | -0.05 | 2015-11-18 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 299,200 | -38,000 | 0.02 | -0.00 | 2015-11-18 |
| 99 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 4,400 | -39,200 | 0.00 | -0.00 | 2015-11-18 |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 111,200 | -50,000 | 0.01 | -0.00 | 2015-11-18 |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,209,200 | -58,000 | 0.41 | -0.03 | 2015-11-18 |
| 102 | B01818 | I-ACCESS INVESTORS LTD | 406,800 | -64,400 | 0.03 | -0.01 | 2015-11-18 |
| 103 | B01584 | CHIEF SECURITIES LTD | 615,200 | -74,800 | 0.04 | -0.01 | 2015-11-18 |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 354,800 | -74,800 | 0.02 | -0.01 | 2015-11-18 |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 163,200 | -95,200 | 0.01 | -0.01 | 2015-11-18 |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 336,800 | -123,600 | 0.02 | -0.01 | 2015-11-18 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 943,600 | -158,000 | 0.06 | -0.02 | 2015-11-18 |
| 108 | B01610 | KGI ASIA LTD | 802,400 | -217,200 | 0.05 | -0.02 | 2015-11-18 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,829,052 | -258,943 | 1.63 | -0.12 | 2015-11-18 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,351,443 | -280,487 | 0.75 | -0.07 | 2015-11-18 |
| 111 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 27,201,426 | -2,097,200 | 1.79 | -0.26 | 2015-11-18 |
| 112 | C00074 | DEUTSCHE BANK AG | 13,181,179 | -2,644,405 | 0.87 | -0.24 | 2015-11-18 |
| 112 | Total changed named holdings | 653,128,700 | 91,713,600 | 42.96 | 3.66 | ||
| 95 | Unchanged named holdings | 6,944,900 | 0 | 0.46 | -0.03 | ||
| 207 | Total named holdings | 660,073,600 | 91,713,600 | 43.42 | -0.39 | ||
| 23 | Unnamed Investor Participants | 126,400 | 4,800 | 0.01 | -0.00 | ||
| 230 | Total securities in CCASS | 660,200,000 | 91,718,400 | 43.43 | 3.63 | ||
| Securities not in CCASS | 859,977,369 | -9,200 | 56.57 | -3.63 | |||
| Issued securities | 1,520,177,369 | 91,709,200 | 100.00 | 6.42 | 2015-11-18 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-16 |
| Volume | 14,316,444 |
| Turnover | 159,308,447 |
| Average price | 11.128 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy