China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2017-02-20 to 2017-02-21
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 | 17,659,195 | 1,446,879 | 1.16 | 0.10 | 2017-02-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 57,701,570 | 631,565 | 3.80 | 0.04 | 2017-02-21 |
| 3 | C00010 | CITIBANK N.A. | 127,524,584 | 414,400 | 8.39 | 0.03 | 2017-02-21 |
| 4 | C00074 | DEUTSCHE BANK AG | 60,472,807 | 270,942 | 3.98 | 0.02 | 2017-02-21 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 220,400 | 200,000 | 0.01 | 0.01 | 2017-02-21 |
| 6 | B01610 | KGI ASIA LTD | 792,800 | 200,000 | 0.05 | 0.01 | 2017-02-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,227,400 | 191,600 | 0.08 | 0.01 | 2017-02-21 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 883,200 | 106,400 | 0.06 | 0.01 | 2017-02-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 850,000 | 76,000 | 0.06 | 0.00 | 2017-02-21 |
| 10 | B01130 | BOCI SECURITIES LTD | 2,952,400 | 58,000 | 0.19 | 0.00 | 2017-02-21 |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 41,200 | 20,000 | 0.00 | 0.00 | 2017-02-21 |
| 12 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 414,800 | 19,200 | 0.03 | 0.00 | 2017-02-21 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 514,800 | 16,000 | 0.03 | 0.00 | 2017-02-21 |
| 14 | B01885 | HAFOO SECURITIES LTD | 29,200 | 12,000 | 0.00 | 0.00 | 2017-02-21 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 60,000 | 12,000 | 0.00 | 0.00 | 2017-02-21 |
| 16 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 499,600 | 4,400 | 0.03 | 0.00 | 2017-02-21 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 246,000 | 4,000 | 0.02 | 0.00 | 2017-02-21 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,267,400 | 3,200 | 0.08 | 0.00 | 2017-02-21 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,000 | 2,800 | 0.00 | 0.00 | 2017-02-21 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 137,200 | 2,400 | 0.01 | 0.00 | 2017-02-21 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 68,000 | 1,200 | 0.00 | 0.00 | 2017-02-21 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 671,600 | -1,600 | 0.04 | -0.00 | 2017-02-21 |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 63,600 | -2,400 | 0.00 | -0.00 | 2017-02-21 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 69,200 | -2,800 | 0.00 | -0.00 | 2017-02-21 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 4,000 | -2,800 | 0.00 | -0.00 | 2017-02-21 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,348,000 | -3,600 | 0.15 | -0.00 | 2017-02-21 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,587,600 | -4,000 | 0.10 | -0.00 | 2017-02-21 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 292,356,135 | -4,000 | 19.23 | -0.00 | 2017-02-21 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 110,400 | -4,800 | 0.01 | -0.00 | 2017-02-21 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 113,600 | -5,200 | 0.01 | -0.00 | 2017-02-21 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 303,000 | -7,600 | 0.02 | -0.00 | 2017-02-21 |
| 32 | B01740 | WIN SECURITIES LTD | 5,600 | -8,000 | 0.00 | -0.00 | 2017-02-21 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,031,600 | -8,400 | 0.07 | -0.00 | 2017-02-21 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 863,200 | -10,000 | 0.06 | -0.00 | 2017-02-21 |
| 35 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 410,000 | -10,000 | 0.03 | -0.00 | 2017-02-21 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,800 | -10,800 | 0.00 | -0.00 | 2017-02-21 |
| 37 | B01584 | CHIEF SECURITIES LTD | 187,200 | -11,200 | 0.01 | -0.00 | 2017-02-21 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,082,000 | -12,000 | 0.07 | -0.00 | 2017-02-21 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 58,800 | -12,000 | 0.00 | -0.00 | 2017-02-21 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 904,400 | -16,000 | 0.06 | -0.00 | 2017-02-21 |
| 41 | C00028 | NANYANG COMMERCIAL BANK LTD | 752,800 | -16,800 | 0.05 | -0.00 | 2017-02-21 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 705,600 | -18,800 | 0.05 | -0.00 | 2017-02-21 |
| 43 | B01754 | ASIA PACIFIC SECURITIES LTD | 0 | -19,600 | -0.00 | 2017-02-21 | |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,665,600 | -21,600 | 0.64 | -0.00 | 2017-02-21 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 282,800 | -26,800 | 0.02 | -0.00 | 2017-02-21 |
| 46 | C00093 | BNP PARIBAS | 12,338,239 | -29,600 | 0.81 | -0.00 | 2017-02-21 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,921,200 | -30,000 | 0.13 | -0.00 | 2017-02-21 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 144,000 | -30,400 | 0.01 | -0.00 | 2017-02-21 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 475,200 | -45,200 | 0.03 | -0.00 | 2017-02-21 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,274,800 | -46,000 | 0.22 | -0.00 | 2017-02-21 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 3,298,670 | -69,600 | 0.22 | -0.00 | 2017-02-21 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 52,400 | -80,000 | 0.00 | -0.01 | 2017-02-21 |
| 53 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 176,908,600 | -100,000 | 11.64 | -0.01 | 2017-02-21 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,050,128 | -176,000 | 10.33 | -0.01 | 2017-02-21 |
| 55 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 86,465,200 | -442,800 | 5.69 | -0.03 | 2017-02-21 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,301,600 | -482,000 | 0.48 | -0.03 | 2017-02-21 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,731,750 | -755,565 | 0.25 | -0.05 | 2017-02-21 |
| 58 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,985,355 | -1,165,021 | 11.31 | -0.08 | 2017-02-21 |
| 58 | Total changed named holdings | 1,212,159,233 | 0 | 79.74 | 0.00 | ||
| 116 | Unchanged named holdings | 17,565,871 | 0 | 1.16 | 0.00 | ||
| 174 | Total named holdings | 1,229,725,104 | 0 | 80.89 | 0.00 | ||
| 17 | Unnamed Investor Participants | 304,400 | 0 | 0.02 | 0.00 | ||
| 191 | Total securities in CCASS | 1,230,029,504 | 0 | 80.91 | 0.00 | ||
| Securities not in CCASS | 290,147,865 | 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 | 2017-02-17 |
| Volume | 3,575,200 |
| Turnover | 40,908,779 |
| Average price | 11.442 |
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