China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,505,889 | 848,400 | 8.98 | 0.06 | 2016-12-06 |
| 2 | C00074 | DEUTSCHE BANK AG | 45,845,770 | 559,390 | 3.02 | 0.04 | 2016-12-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,078,800 | 365,600 | 5.00 | 0.02 | 2016-12-06 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,242,600 | 360,000 | 0.15 | 0.02 | 2016-12-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,500,720 | 304,000 | 0.23 | 0.02 | 2016-12-06 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 91,147,274 | 160,000 | 6.00 | 0.01 | 2016-12-06 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,531,919 | 69,097 | 11.35 | 0.00 | 2016-12-06 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 689,200 | 60,000 | 0.05 | 0.00 | 2016-12-06 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,138,400 | 60,000 | 0.21 | 0.00 | 2016-12-06 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,889,600 | 43,200 | 0.45 | 0.00 | 2016-12-06 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,196,800 | 34,000 | 0.14 | 0.00 | 2016-12-06 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,005,383 | 26,400 | 19.08 | 0.00 | 2016-12-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 497,600 | 10,000 | 0.03 | 0.00 | 2016-12-06 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 41,600 | 8,000 | 0.00 | 0.00 | 2016-12-06 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 895,600 | 8,000 | 0.06 | 0.00 | 2016-12-06 |
| 16 | B01416 | VC BROKERAGE LTD | 35,600 | 5,200 | 0.00 | 0.00 | 2016-12-06 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 8,800 | 4,000 | 0.00 | 0.00 | 2016-12-06 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2016-12-06 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 914,400 | 2,800 | 0.06 | 0.00 | 2016-12-06 |
| 20 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 10,000 | 2,800 | 0.00 | 0.00 | 2016-12-06 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 20,800 | 2,000 | 0.00 | 0.00 | 2016-12-06 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-12-06 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 802,400 | 400 | 0.05 | 0.00 | 2016-12-06 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 179,101,800 | -1,600 | 11.78 | -0.00 | 2016-12-06 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 682,000 | -1,600 | 0.04 | -0.00 | 2016-12-06 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 342,000 | -2,000 | 0.02 | -0.00 | 2016-12-06 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,038,800 | -2,800 | 0.07 | -0.00 | 2016-12-06 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 55,200 | -2,800 | 0.00 | -0.00 | 2016-12-06 |
| 29 | B01584 | CHIEF SECURITIES LTD | 250,000 | -4,000 | 0.02 | -0.00 | 2016-12-06 |
| 30 | B01610 | KGI ASIA LTD | 654,400 | -4,000 | 0.04 | -0.00 | 2016-12-06 |
| 31 | B01695 | DAH SING SECURITIES LTD | 158,400 | -10,000 | 0.01 | -0.00 | 2016-12-06 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 425,600 | -12,000 | 0.03 | -0.00 | 2016-12-06 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 69,200 | -15,200 | 0.00 | -0.00 | 2016-12-06 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 397,800 | -46,000 | 0.03 | -0.00 | 2016-12-06 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 904,400 | -70,400 | 0.06 | -0.00 | 2016-12-06 |
| 36 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,875,616 | -432,802 | 1.11 | -0.03 | 2016-12-06 |
| 37 | C00010 | CITIBANK N.A. | 124,514,384 | -520,000 | 8.19 | -0.03 | 2016-12-06 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,525,200 | -534,000 | 0.76 | -0.04 | 2016-12-06 |
| 39 | C00093 | BNP PARIBAS | 13,924,000 | -562,885 | 0.92 | -0.04 | 2016-12-06 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 4,967,866 | -717,200 | 0.33 | -0.05 | 2016-12-06 |
| 40 | Total changed named holdings | 1,189,915,821 | 0 | 78.27 | 0.00 | ||
| 135 | Unchanged named holdings | 39,568,483 | 0 | 2.60 | 0.00 | ||
| 175 | Total named holdings | 1,229,484,304 | 0 | 80.88 | 0.00 | ||
| 19 | Unnamed Investor Participants | 534,400 | 0 | 0.04 | 0.00 | ||
| 194 | Total securities in CCASS | 1,230,018,704 | 0 | 80.91 | 0.00 | ||
| Securities not in CCASS | 290,158,665 | 0 | 19.09 | 0.00 | |||
| Issued securities | 1,520,177,369 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-02 |
| Volume | 2,648,800 |
| Turnover | 29,649,601 |
| Average price | 11.194 |
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