China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2016-07-11 to 2016-07-12
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,812,400 | 983,200 | 1.70 | 0.06 | 2016-07-12 |
| 2 | C00010 | CITIBANK N.A. | 133,885,471 | 158,090 | 8.81 | 0.01 | 2016-07-12 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,094,174 | 66,144 | 8.36 | 0.00 | 2016-07-12 |
| 4 | C00093 | BNP PARIBAS | 15,694,844 | 43,600 | 1.03 | 0.00 | 2016-07-12 |
| 5 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 46,800 | 42,000 | 0.00 | 0.00 | 2016-07-12 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,904,204 | 26,000 | 19.47 | 0.00 | 2016-07-12 |
| 7 | B01661 | HERMES SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-07-12 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 509,200 | 20,000 | 0.03 | 0.00 | 2016-07-12 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,447,200 | 18,800 | 0.56 | 0.00 | 2016-07-12 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 376,800 | 10,400 | 0.02 | 0.00 | 2016-07-12 |
| 11 | B01610 | KGI ASIA LTD | 391,000 | 10,200 | 0.03 | 0.00 | 2016-07-12 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 110,800 | 10,000 | 0.01 | 0.00 | 2016-07-12 |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 956,800 | 10,000 | 0.06 | 0.00 | 2016-07-12 |
| 14 | B01130 | BOCI SECURITIES LTD | 4,195,000 | 8,800 | 0.28 | 0.00 | 2016-07-12 |
| 15 | B01917 | CHINA TIMES SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-07-12 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 945,600 | 2,000 | 0.06 | 0.00 | 2016-07-12 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 233,600 | 800 | 0.02 | 0.00 | 2016-07-12 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 336 | 256 | 0.00 | 0.00 | 2016-07-12 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,774,800 | -800 | 0.31 | -0.00 | 2016-07-12 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,235,200 | -902 | 3.17 | -0.00 | 2016-07-12 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,877,600 | -2,000 | 0.12 | -0.00 | 2016-07-12 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 553,700 | -2,400 | 0.04 | -0.00 | 2016-07-12 |
| 23 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 204,800 | -5,200 | 0.01 | -0.00 | 2016-07-12 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,436,785 | -9,600 | 0.23 | -0.00 | 2016-07-12 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,110,000 | -10,000 | 0.07 | -0.00 | 2016-07-12 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 226,000 | -11,200 | 0.01 | -0.00 | 2016-07-12 |
| 27 | B01695 | DAH SING SECURITIES LTD | 230,800 | -20,000 | 0.02 | -0.00 | 2016-07-12 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 198,800 | -24,800 | 0.01 | -0.00 | 2016-07-12 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 22,800 | -30,000 | 0.00 | -0.00 | 2016-07-12 |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,390,800 | -30,400 | 1.34 | -0.00 | 2016-07-12 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 485,600 | -32,400 | 0.03 | -0.00 | 2016-07-12 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,922,742 | -60,000 | 11.38 | -0.00 | 2016-07-12 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,156,505 | -111,600 | 3.56 | -0.01 | 2016-07-12 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 308,000 | -232,000 | 0.02 | -0.02 | 2016-07-12 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 426,000 | -233,200 | 0.03 | -0.02 | 2016-07-12 |
| 36 | C00074 | DEUTSCHE BANK AG | 57,468,266 | -615,788 | 3.78 | -0.04 | 2016-07-12 |
| 36 | Total changed named holdings | 981,655,427 | 0 | 64.58 | 0.00 | ||
| 128 | Unchanged named holdings | 247,957,377 | 0 | 16.31 | 0.00 | ||
| 164 | Total named holdings | 1,229,612,804 | 0 | 80.89 | 0.00 | ||
| 20 | Unnamed Investor Participants | 384,400 | 0 | 0.03 | 0.00 | ||
| 184 | Total securities in CCASS | 1,229,997,204 | 0 | 80.91 | 0.00 | ||
| Securities not in CCASS | 290,180,165 | 0 | 19.09 | 0.00 | |||
| Issued securities | 1,520,177,369 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-08 |
| Volume | 1,404,256 |
| Turnover | 16,839,795 |
| Average price | 11.992 |
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