China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,757,174 | 171,471,278 | 11.30 | 11.28 | 2016-02-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,843,232 | 822,000 | 1.11 | 0.05 | 2016-02-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,582,996 | 467,200 | 0.37 | 0.03 | 2016-02-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 22,186,400 | 348,800 | 1.46 | 0.02 | 2016-02-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 282,086,465 | 157,600 | 18.56 | 0.01 | 2016-02-22 |
| 6 | C00093 | BNP PARIBAS | 15,454,531 | 128,400 | 1.02 | 0.01 | 2016-02-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,885,210 | 58,400 | 0.12 | 0.00 | 2016-02-22 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 200,899,200 | 53,600 | 13.22 | 0.00 | 2016-02-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 391,600 | 52,400 | 0.03 | 0.00 | 2016-02-22 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,006,800 | 40,000 | 1.25 | 0.00 | 2016-02-22 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 121,600 | 40,000 | 0.01 | 0.00 | 2016-02-22 |
| 12 | C00010 | CITIBANK N.A. | 132,429,737 | 36,770 | 8.71 | 0.00 | 2016-02-22 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 228,000 | 4,800 | 0.01 | 0.00 | 2016-02-22 |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 73,200 | 3,200 | 0.00 | 0.00 | 2016-02-22 |
| 15 | B01610 | KGI ASIA LTD | 381,300 | 2,830 | 0.03 | 0.00 | 2016-02-22 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 160,800 | 2,800 | 0.01 | 0.00 | 2016-02-22 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 760,800 | 2,000 | 0.05 | 0.00 | 2016-02-22 |
| 18 | B01416 | VC BROKERAGE LTD | 47,600 | 2,000 | 0.00 | 0.00 | 2016-02-22 |
| 19 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 21,200 | -800 | 0.00 | -0.00 | 2016-02-22 |
| 20 | B01584 | CHIEF SECURITIES LTD | 260,000 | -1,200 | 0.02 | -0.00 | 2016-02-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 92,400 | -1,600 | 0.01 | -0.00 | 2016-02-22 |
| 22 | B01695 | DAH SING SECURITIES LTD | 196,800 | -2,000 | 0.01 | -0.00 | 2016-02-22 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 686,800 | -2,000 | 0.05 | -0.00 | 2016-02-22 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 181,600 | -3,600 | 0.01 | -0.00 | 2016-02-22 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 247,600 | -3,600 | 0.02 | -0.00 | 2016-02-22 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 114,400 | -4,000 | 0.01 | -0.00 | 2016-02-22 |
| 27 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 0 | -4,000 | -0.00 | 2016-02-22 | |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 167,200 | -4,000 | 0.01 | -0.00 | 2016-02-22 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 84,400 | -4,400 | 0.01 | -0.00 | 2016-02-22 |
| 30 | B01988 | KOALA SECURITIES LTD | 0 | -4,800 | -0.00 | 2016-02-22 | |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 61,200 | -6,000 | 0.00 | -0.00 | 2016-02-22 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 175,200 | -6,400 | 0.01 | -0.00 | 2016-02-22 |
| 33 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 0 | -7,600 | -0.00 | 2016-02-22 | |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 215,600 | -8,000 | 0.01 | -0.00 | 2016-02-22 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 94,800 | -8,000 | 0.01 | -0.00 | 2016-02-22 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 60,000 | -9,200 | 0.00 | -0.00 | 2016-02-22 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,511,600 | -10,000 | 0.43 | -0.00 | 2016-02-22 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 108,400 | -10,000 | 0.01 | -0.00 | 2016-02-22 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 112,000 | -10,000 | 0.01 | -0.00 | 2016-02-22 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 160,800 | -10,000 | 0.01 | -0.00 | 2016-02-22 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,313,600 | -13,200 | 0.81 | -0.00 | 2016-02-22 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 707,000 | -13,200 | 0.05 | -0.00 | 2016-02-22 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 600,400 | -14,000 | 0.04 | -0.00 | 2016-02-22 |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -14,000 | -0.00 | 2016-02-22 | |
| 45 | B01183 | CHONG HING SECURITIES LTD | 198,400 | -15,200 | 0.01 | -0.00 | 2016-02-22 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 520,800 | -26,800 | 0.03 | -0.00 | 2016-02-22 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 46,000 | -56,000 | 0.00 | -0.00 | 2016-02-22 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,092,400 | -81,200 | 1.45 | -0.01 | 2016-02-22 |
| 49 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 168,619,791 | -93,600 | 11.09 | -0.01 | 2016-02-22 |
| 50 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 830,400 | -100,800 | 0.05 | -0.01 | 2016-02-22 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,646,800 | -125,600 | 0.70 | -0.01 | 2016-02-22 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 99,600 | -177,200 | 0.01 | -0.01 | 2016-02-22 |
| 53 | B01130 | BOCI SECURITIES LTD | 4,463,600 | -342,000 | 0.29 | -0.02 | 2016-02-22 |
| 54 | C00074 | DEUTSCHE BANK AG | 44,860,430 | -750,359 | 2.95 | -0.05 | 2016-02-22 |
| 54 | Total changed named holdings | 1,145,847,866 | 171,749,719 | 75.38 | 11.30 | ||
| 127 | Unchanged named holdings | 42,092,938 | 0 | 2.77 | 0.00 | ||
| 181 | Total named holdings | 1,187,940,804 | 171,749,719 | 78.14 | 0.00 | ||
| 20 | Unnamed Investor Participants | 56,000 | 0 | 0.00 | 0.00 | ||
| 201 | Total securities in CCASS | 1,187,996,804 | 171,749,719 | 78.15 | 11.30 | ||
| Securities not in CCASS | 332,180,565 | -171,749,719 | 21.85 | -11.30 | |||
| Issued securities | 1,520,177,369 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-18 |
| Volume | 2,690,400 |
| Turnover | 27,291,464 |
| Average price | 10.144 |
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