China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2016-12-06 to 2016-12-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,973,266 | 4,005,400 | 0.59 | 0.26 | 2016-12-07 |
| 2 | C00074 | DEUTSCHE BANK AG | 46,623,147 | 777,377 | 3.07 | 0.05 | 2016-12-07 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 76,747,200 | 668,400 | 5.05 | 0.04 | 2016-12-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,661,119 | 129,200 | 11.36 | 0.01 | 2016-12-07 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,188,400 | 50,000 | 0.21 | 0.00 | 2016-12-07 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,226,800 | 30,000 | 0.15 | 0.00 | 2016-12-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,022,983 | 17,600 | 19.08 | 0.00 | 2016-12-07 |
| 8 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 107,600 | 10,000 | 0.01 | 0.00 | 2016-12-07 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 810,400 | 8,000 | 0.05 | 0.00 | 2016-12-07 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,000 | 6,000 | 0.00 | 0.00 | 2016-12-07 |
| 11 | B01416 | VC BROKERAGE LTD | 40,800 | 5,200 | 0.00 | 0.00 | 2016-12-07 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,565,600 | 4,000 | 0.10 | 0.00 | 2016-12-07 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,144,200 | 2,000 | 0.08 | 0.00 | 2016-12-07 |
| 14 | B01481 | NEW REGION SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2016-12-07 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,800 | 2,000 | 0.00 | 0.00 | 2016-12-07 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 904,500 | 100 | 0.06 | 0.00 | 2016-12-07 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 496,000 | -1,600 | 0.03 | -0.00 | 2016-12-07 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 53,200 | -2,000 | 0.00 | -0.00 | 2016-12-07 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,145,600 | -2,400 | 0.21 | -0.00 | 2016-12-07 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,886,800 | -2,800 | 0.45 | -0.00 | 2016-12-07 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 133,200 | -4,800 | 0.01 | -0.00 | 2016-12-07 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,515,600 | -9,600 | 0.76 | -0.00 | 2016-12-07 |
| 23 | B01584 | CHIEF SECURITIES LTD | 240,000 | -10,000 | 0.02 | -0.00 | 2016-12-07 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 880,800 | -14,800 | 0.06 | -0.00 | 2016-12-07 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 656,000 | -26,000 | 0.04 | -0.00 | 2016-12-07 |
| 26 | B01610 | KGI ASIA LTD | 624,400 | -30,000 | 0.04 | -0.00 | 2016-12-07 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 367,400 | -30,400 | 0.02 | -0.00 | 2016-12-07 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,453,920 | -46,800 | 0.23 | -0.00 | 2016-12-07 |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,134,600 | -108,000 | 0.14 | -0.01 | 2016-12-07 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 178,985,400 | -116,400 | 11.77 | -0.01 | 2016-12-07 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 90,892,274 | -255,000 | 5.98 | -0.02 | 2016-12-07 |
| 32 | C00093 | BNP PARIBAS | 13,364,723 | -559,277 | 0.88 | -0.04 | 2016-12-07 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,722,400 | -996,400 | 0.57 | -0.07 | 2016-12-07 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,004,889 | -3,501,000 | 8.75 | -0.23 | 2016-12-07 |
| 34 | Total changed named holdings | 1,060,604,021 | 0 | 69.77 | 0.00 | ||
| 143 | Unchanged named holdings | 168,880,283 | 0 | 11.11 | 0.00 | ||
| 177 | Total named holdings | 1,229,484,304 | 0 | 80.88 | 0.00 | ||
| 19 | Unnamed Investor Participants | 534,400 | 0 | 0.04 | 0.00 | ||
| 196 | 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 | 2016-12-05 |
| Volume | 1,525,200 |
| Turnover | 16,975,436 |
| Average price | 11.130 |
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