China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2015-12-07 to 2015-12-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 285,341,278 | 272,636,235 | 18.77 | 17.93 | 2015-12-08 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,905,200 | 250,000 | 0.13 | 0.02 | 2015-12-08 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,750,800 | 246,000 | 1.23 | 0.02 | 2015-12-08 |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,433,200 | 200,000 | 0.36 | 0.01 | 2015-12-08 |
| 5 | B01130 | BOCI SECURITIES LTD | 5,097,600 | 188,400 | 0.34 | 0.01 | 2015-12-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 51,439,200 | 148,800 | 3.38 | 0.01 | 2015-12-08 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,359,542 | 60,400 | 9.36 | 0.00 | 2015-12-08 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 743,200 | 58,400 | 0.05 | 0.00 | 2015-12-08 |
| 9 | B01610 | KGI ASIA LTD | 604,800 | 50,800 | 0.04 | 0.00 | 2015-12-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,455,600 | 39,600 | 1.28 | 0.00 | 2015-12-08 |
| 11 | B01917 | CHINA TIMES SECURITIES LTD | 190,000 | 30,000 | 0.01 | 0.00 | 2015-12-08 |
| 12 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 32,400 | 30,000 | 0.00 | 0.00 | 2015-12-08 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 601,600 | 30,000 | 0.04 | 0.00 | 2015-12-08 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | 29,600 | 0.01 | 0.00 | 2015-12-08 |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 115,600 | 22,400 | 0.01 | 0.00 | 2015-12-08 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 912,400 | 20,000 | 0.06 | 0.00 | 2015-12-08 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,651,878 | 17,600 | 0.24 | 0.00 | 2015-12-08 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 319,200 | 16,000 | 0.02 | 0.00 | 2015-12-08 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 339,200 | 12,000 | 0.02 | 0.00 | 2015-12-08 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 372,000 | 10,800 | 0.02 | 0.00 | 2015-12-08 |
| 21 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 86,400 | 10,000 | 0.01 | 0.00 | 2015-12-08 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,205,600 | 10,000 | 0.08 | 0.00 | 2015-12-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 774,000 | 10,000 | 0.05 | 0.00 | 2015-12-08 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 15,200 | 10,000 | 0.00 | 0.00 | 2015-12-08 |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,448,400 | 9,200 | 0.56 | 0.00 | 2015-12-08 |
| 26 | B01298 | GET NICE SECURITIES LTD | 396,400 | 8,400 | 0.03 | 0.00 | 2015-12-08 |
| 27 | B01280 | WING FAT SECURITIES LTD | 58,400 | 7,200 | 0.00 | 0.00 | 2015-12-08 |
| 28 | B01695 | DAH SING SECURITIES LTD | 244,400 | 6,800 | 0.02 | 0.00 | 2015-12-08 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 504,400 | 6,000 | 0.03 | 0.00 | 2015-12-08 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,328,800 | 6,000 | 0.61 | 0.00 | 2015-12-08 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,497,600 | 5,200 | 0.56 | 0.00 | 2015-12-08 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,800 | 4,000 | 0.00 | 0.00 | 2015-12-08 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 111,600 | 4,000 | 0.01 | 0.00 | 2015-12-08 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 575,200 | 3,200 | 0.04 | 0.00 | 2015-12-08 |
| 35 | B01523 | EVER-LONG SECURITIES CO LTD | 118,800 | 2,400 | 0.01 | 0.00 | 2015-12-08 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 796,400 | 1,200 | 0.05 | 0.00 | 2015-12-08 |
| 37 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,464,400 | 1,200 | 0.56 | 0.00 | 2015-12-08 |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 8,000 | -400 | 0.00 | -0.00 | 2015-12-08 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,000 | -400 | 0.00 | -0.00 | 2015-12-08 |
| 40 | B01584 | CHIEF SECURITIES LTD | 394,000 | -1,200 | 0.03 | -0.00 | 2015-12-08 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 183,600 | -2,000 | 0.01 | -0.00 | 2015-12-08 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 170,800 | -2,000 | 0.01 | -0.00 | 2015-12-08 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 41,600 | -2,800 | 0.00 | -0.00 | 2015-12-08 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,031,200 | -3,600 | 0.07 | -0.00 | 2015-12-08 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 25,200 | -4,000 | 0.00 | -0.00 | 2015-12-08 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,232,800 | -4,000 | 0.08 | -0.00 | 2015-12-08 |
| 47 | B01740 | WIN SECURITIES LTD | 6,000 | -4,400 | 0.00 | -0.00 | 2015-12-08 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 323,200 | -5,200 | 0.02 | -0.00 | 2015-12-08 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 8,000 | -5,200 | 0.00 | -0.00 | 2015-12-08 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 44,000 | -5,600 | 0.00 | -0.00 | 2015-12-08 |
| 51 | C00010 | CITIBANK N.A. | 131,487,753 | -6,000 | 8.65 | -0.00 | 2015-12-08 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 2,592,400 | -6,800 | 0.17 | -0.00 | 2015-12-08 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 532,400 | -9,200 | 0.04 | -0.00 | 2015-12-08 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 170,000 | -10,000 | 0.01 | -0.00 | 2015-12-08 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 90,000 | -10,000 | 0.01 | -0.00 | 2015-12-08 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 436,800 | -12,000 | 0.03 | -0.00 | 2015-12-08 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,909,200 | -20,800 | 0.13 | -0.00 | 2015-12-08 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 315,600 | -27,200 | 0.02 | -0.00 | 2015-12-08 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,059,200 | -56,400 | 0.07 | -0.00 | 2015-12-08 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 516,000 | -80,000 | 0.03 | -0.01 | 2015-12-08 |
| 61 | B01661 | HERMES SECURITIES LTD | 100,000 | -100,000 | 0.01 | -0.01 | 2015-12-08 |
| 62 | C00093 | BNP PARIBAS | 14,234,731 | -108,000 | 0.94 | -0.01 | 2015-12-08 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 247,200 | -140,000 | 0.02 | -0.01 | 2015-12-08 |
| 64 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 0 | -160,000 | -0.01 | 2015-12-08 | |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,753,200 | -782,400 | 0.18 | -0.05 | 2015-12-08 |
| 65 | Total changed named holdings | 737,388,382 | 272,632,235 | 48.51 | 17.93 | ||
| 137 | Unchanged named holdings | 278,896,703 | 0 | 18.35 | 0.00 | ||
| 202 | Total named holdings | 1,016,285,085 | 272,632,235 | 66.85 | 0.00 | ||
| 21 | Unnamed Investor Participants | 64,400 | 0 | 0.00 | 0.00 | ||
| 223 | Total securities in CCASS | 1,016,349,485 | 272,632,235 | 66.86 | 17.93 | ||
| Securities not in CCASS | 503,827,884 | -272,632,235 | 33.14 | -17.93 | |||
| Issued securities | 1,520,177,369 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-04 |
| Volume | 1,804,000 |
| Turnover | 20,285,976 |
| Average price | 11.245 |
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