China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2015-11-19 to 2015-11-20
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,886,400 | 4,185,200 | 1.64 | 0.28 | 2015-11-20 |
| 2 | C00093 | BNP PARIBAS | 14,945,331 | 919,200 | 0.98 | 0.06 | 2015-11-20 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 50,063,200 | 474,000 | 3.29 | 0.03 | 2015-11-20 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 747,600 | 262,400 | 0.05 | 0.02 | 2015-11-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,597,043 | 190,800 | 0.76 | 0.01 | 2015-11-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,126,000 | 129,200 | 0.34 | 0.01 | 2015-11-20 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 705,600 | 94,800 | 0.05 | 0.01 | 2015-11-20 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,528,400 | 84,000 | 0.23 | 0.01 | 2015-11-20 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,926,400 | 82,800 | 0.19 | 0.01 | 2015-11-20 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,675,200 | 74,400 | 0.24 | 0.00 | 2015-11-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,012,400 | 71,600 | 0.59 | 0.00 | 2015-11-20 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,346,800 | 55,600 | 0.42 | 0.00 | 2015-11-20 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,894,800 | 44,800 | 0.65 | 0.00 | 2015-11-20 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 127,600 | 40,000 | 0.01 | 0.00 | 2015-11-20 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 990,000 | 35,200 | 0.07 | 0.00 | 2015-11-20 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 574,000 | 30,000 | 0.04 | 0.00 | 2015-11-20 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 354,800 | 26,000 | 0.02 | 0.00 | 2015-11-20 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 62,785,438 | 25,200 | 4.13 | 0.00 | 2015-11-20 |
| 19 | B01252 | CORPORATE BROKERS LTD | 22,800 | 20,000 | 0.00 | 0.00 | 2015-11-20 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 343,600 | 17,200 | 0.02 | 0.00 | 2015-11-20 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 115,200 | 12,000 | 0.01 | 0.00 | 2015-11-20 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 34,000 | 12,000 | 0.00 | 0.00 | 2015-11-20 |
| 23 | B01523 | EVER-LONG SECURITIES CO LTD | 83,200 | 10,000 | 0.01 | 0.00 | 2015-11-20 |
| 24 | B01415 | TARZAN STOCK & SHARES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-11-20 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 425,200 | 8,400 | 0.03 | 0.00 | 2015-11-20 |
| 26 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 20,000 | 8,000 | 0.00 | 0.00 | 2015-11-20 |
| 27 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2015-11-20 |
| 28 | B01209 | MASON SECURITIES LTD | 100,000 | 8,000 | 0.01 | 0.00 | 2015-11-20 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2015-11-20 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 116,800 | 8,000 | 0.01 | 0.00 | 2015-11-20 |
| 31 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,881,800 | 7,200 | 0.78 | 0.00 | 2015-11-20 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,400 | 6,400 | 0.01 | 0.00 | 2015-11-20 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 290,800 | 6,000 | 0.02 | 0.00 | 2015-11-20 |
| 34 | B01450 | DL BROKERAGE LTD | 14,800 | 4,800 | 0.00 | 0.00 | 2015-11-20 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 326,800 | 4,800 | 0.02 | 0.00 | 2015-11-20 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 65,200 | 4,000 | 0.00 | 0.00 | 2015-11-20 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 210,400 | 4,000 | 0.01 | 0.00 | 2015-11-20 |
| 38 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 436,400 | 3,600 | 0.03 | 0.00 | 2015-11-20 |
| 39 | B01298 | GET NICE SECURITIES LTD | 290,000 | 3,200 | 0.02 | 0.00 | 2015-11-20 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2015-11-20 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,236,800 | 2,000 | 0.08 | 0.00 | 2015-11-20 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,800 | 400 | 0.00 | 0.00 | 2015-11-20 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 247,600 | 400 | 0.02 | 0.00 | 2015-11-20 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,200 | 400 | 0.00 | 0.00 | 2015-11-20 |
| 45 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 241,600 | -400 | 0.02 | -0.00 | 2015-11-20 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 395,200 | -400 | 0.03 | -0.00 | 2015-11-20 |
| 47 | B01740 | WIN SECURITIES LTD | 13,600 | -1,200 | 0.00 | -0.00 | 2015-11-20 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 0 | -2,000 | -0.00 | 2015-11-20 | |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 397,200 | -2,800 | 0.03 | -0.00 | 2015-11-20 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,600 | -3,600 | 0.00 | -0.00 | 2015-11-20 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 836,400 | -4,000 | 0.06 | -0.00 | 2015-11-20 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 58,800 | -4,000 | 0.00 | -0.00 | 2015-11-20 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 95,200 | -4,000 | 0.01 | -0.00 | 2015-11-20 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2015-11-20 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 736,400 | -4,400 | 0.05 | -0.00 | 2015-11-20 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 128,000 | -6,000 | 0.01 | -0.00 | 2015-11-20 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,267,200 | -6,000 | 0.08 | -0.00 | 2015-11-20 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 40,400 | -6,400 | 0.00 | -0.00 | 2015-11-20 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 337,200 | -8,000 | 0.02 | -0.00 | 2015-11-20 |
| 60 | B01716 | ORIENT SECURITIES LTD | 380,000 | -10,000 | 0.02 | -0.00 | 2015-11-20 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,433,600 | -11,200 | 0.88 | -0.00 | 2015-11-20 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 511,200 | -13,200 | 0.03 | -0.00 | 2015-11-20 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,063,600 | -18,400 | 0.07 | -0.00 | 2015-11-20 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 602,000 | -18,800 | 0.04 | -0.00 | 2015-11-20 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 354,000 | -19,600 | 0.02 | -0.00 | 2015-11-20 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 251,600 | -19,600 | 0.02 | -0.00 | 2015-11-20 |
| 67 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2015-11-20 | |
| 68 | C00010 | CITIBANK N.A. | 134,049,549 | -24,400 | 8.82 | -0.00 | 2015-11-20 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 40,400 | -25,200 | 0.00 | -0.00 | 2015-11-20 |
| 70 | B01584 | CHIEF SECURITIES LTD | 601,600 | -26,000 | 0.04 | -0.00 | 2015-11-20 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 556,800 | -26,800 | 0.04 | -0.00 | 2015-11-20 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 194,800 | -30,000 | 0.01 | -0.00 | 2015-11-20 |
| 73 | B01666 | GLORY SUN SECURITIES LTD | 146,000 | -30,000 | 0.01 | -0.00 | 2015-11-20 |
| 74 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 97,200 | -32,000 | 0.01 | -0.00 | 2015-11-20 |
| 75 | B01938 | CHINA INDUSTRIAL SECURITIES | 130,800 | -36,400 | 0.01 | -0.00 | 2015-11-20 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 182,400 | -36,400 | 0.01 | -0.00 | 2015-11-20 |
| 77 | B01695 | DAH SING SECURITIES LTD | 325,200 | -39,200 | 0.02 | -0.00 | 2015-11-20 |
| 78 | C00016 | DBS BANK LTD | 225,200 | -40,000 | 0.01 | -0.00 | 2015-11-20 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 81,200 | -76,400 | 0.01 | -0.01 | 2015-11-20 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,123,600 | -86,000 | 0.14 | -0.01 | 2015-11-20 |
| 81 | B01610 | KGI ASIA LTD | 709,600 | -90,400 | 0.05 | -0.01 | 2015-11-20 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,969,200 | -112,800 | 0.39 | -0.01 | 2015-11-20 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,880 | -440,120 | 0.00 | -0.03 | 2015-11-20 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,324,000 | -652,400 | 0.22 | -0.04 | 2015-11-20 |
| 85 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 206,546,000 | -1,404,800 | 13.59 | -0.09 | 2015-11-20 |
| 86 | C00074 | DEUTSCHE BANK AG | 13,307,433 | -3,607,080 | 0.88 | -0.24 | 2015-11-20 |
| 86 | Total changed named holdings | 614,596,874 | 0 | 40.43 | 0.00 | ||
| 126 | Unchanged named holdings | 45,483,926 | 0 | 2.99 | 0.00 | ||
| 212 | Total named holdings | 660,080,800 | 0 | 43.42 | 0.00 | ||
| 22 | Unnamed Investor Participants | 122,000 | 0 | 0.01 | 0.00 | ||
| 234 | Total securities in CCASS | 660,202,800 | 0 | 43.43 | 0.00 | ||
| Securities not in CCASS | 859,974,569 | 0 | 56.57 | 0.00 | |||
| Issued securities | 1,520,177,369 | 0 | 100.00 | 0.00 | 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 | 2015-11-18 |
| Volume | 4,004,800 |
| Turnover | 45,368,204 |
| Average price | 11.328 |
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