China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2017-02-08 to 2017-02-09
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,461,000 | 1,706,001 | 0.89 | 0.11 | 2017-02-09 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,805,200 | 819,600 | 5.71 | 0.05 | 2017-02-09 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,089,203 | 721,200 | 0.27 | 0.05 | 2017-02-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,673,135 | 66,000 | 19.19 | 0.00 | 2017-02-09 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,678,000 | 32,000 | 0.51 | 0.00 | 2017-02-09 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 25,200 | 20,000 | 0.00 | 0.00 | 2017-02-09 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,243,200 | 14,800 | 0.08 | 0.00 | 2017-02-09 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 845,600 | 6,400 | 0.06 | 0.00 | 2017-02-09 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 702,400 | 4,800 | 0.05 | 0.00 | 2017-02-09 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 489,400 | 4,000 | 0.03 | 0.00 | 2017-02-09 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,050,800 | 3,200 | 0.13 | 0.00 | 2017-02-09 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,055,200 | 1,600 | 0.14 | 0.00 | 2017-02-09 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,091,249 | 1,200 | 0.27 | 0.00 | 2017-02-09 |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 253 | 200 | 0.00 | 0.00 | 2017-02-09 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 530,000 | -1,600 | 0.03 | -0.00 | 2017-02-09 |
| 16 | C00093 | BNP PARIBAS | 12,208,800 | -2,000 | 0.80 | -0.00 | 2017-02-09 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 314,000 | -2,800 | 0.02 | -0.00 | 2017-02-09 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,800,000 | -4,000 | 0.64 | -0.00 | 2017-02-09 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 725,600 | -4,800 | 0.05 | -0.00 | 2017-02-09 |
| 20 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 70,400 | -5,200 | 0.00 | -0.00 | 2017-02-09 |
| 21 | B01610 | KGI ASIA LTD | 588,800 | -8,800 | 0.04 | -0.00 | 2017-02-09 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 464,400 | -12,400 | 0.03 | -0.00 | 2017-02-09 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 902,613 | -12,794 | 0.06 | -0.00 | 2017-02-09 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,942,482 | -16,800 | 11.31 | -0.00 | 2017-02-09 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 137,301,438 | -25,000 | 9.03 | -0.00 | 2017-02-09 |
| 26 | B01130 | BOCI SECURITIES LTD | 2,550,400 | -50,400 | 0.17 | -0.00 | 2017-02-09 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,031,200 | -62,000 | 0.13 | -0.00 | 2017-02-09 |
| 28 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 196,400 | -150,400 | 0.01 | -0.01 | 2017-02-09 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 177,468,600 | -220,000 | 11.67 | -0.01 | 2017-02-09 |
| 30 | C00010 | CITIBANK N.A. | 126,730,384 | -294,800 | 8.34 | -0.02 | 2017-02-09 |
| 31 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 79,176,537 | -655,200 | 5.21 | -0.04 | 2017-02-09 |
| 32 | C00074 | DEUTSCHE BANK AG | 63,482,481 | -1,872,007 | 4.18 | -0.12 | 2017-02-09 |
| 32 | Total changed named holdings | 1,201,694,375 | 0 | 79.05 | 0.00 | ||
| 146 | Unchanged named holdings | 28,028,329 | 0 | 1.84 | 0.00 | ||
| 178 | Total named holdings | 1,229,722,704 | 0 | 80.89 | 0.00 | ||
| 17 | Unnamed Investor Participants | 304,400 | 0 | 0.02 | 0.00 | ||
| 195 | Total securities in CCASS | 1,230,027,104 | 0 | 80.91 | 0.00 | ||
| Securities not in CCASS | 290,150,265 | 0 | 19.09 | 0.00 | |||
| Issued securities | 1,520,177,369 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-07 |
| Volume | 1,225,400 |
| Turnover | 13,326,884 |
| Average price | 10.876 |
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