China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | 18,020,200 | 3,271,011 | 1.19 | 0.22 | 2017-02-28 |
| 2 | C00093 | BNP PARIBAS | 14,226,039 | 1,838,600 | 0.94 | 0.12 | 2017-02-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 89,950,400 | 1,192,800 | 5.92 | 0.08 | 2017-02-28 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,213,200 | 320,000 | 0.15 | 0.02 | 2017-02-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 955,970 | 51,570 | 0.06 | 0.00 | 2017-02-28 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 317,600 | 18,800 | 0.02 | 0.00 | 2017-02-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,492,178 | 14,850 | 10.36 | 0.00 | 2017-02-28 |
| 8 | B01427 | TSE'S SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-28 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 880,000 | 8,000 | 0.06 | 0.00 | 2017-02-28 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 386,000 | 2,000 | 0.03 | 0.00 | 2017-02-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 169,600 | 1,200 | 0.01 | 0.00 | 2017-02-28 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 253 | 200 | 0.00 | 0.00 | 2017-02-28 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,307,600 | -800 | 0.15 | -0.00 | 2017-02-28 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 60,000 | -800 | 0.00 | -0.00 | 2017-02-28 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 2,800 | -1,200 | 0.00 | -0.00 | 2017-02-28 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 64,800 | -2,400 | 0.00 | -0.00 | 2017-02-28 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,000 | -3,600 | 0.00 | -0.00 | 2017-02-28 |
| 18 | B01695 | DAH SING SECURITIES LTD | 120,400 | -4,000 | 0.01 | -0.00 | 2017-02-28 |
| 19 | B01450 | DL BROKERAGE LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2017-02-28 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,400 | -4,800 | 0.00 | -0.00 | 2017-02-28 |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,164,037 | -4,800 | 0.34 | -0.00 | 2017-02-28 |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 56,294,483 | -4,800 | 3.70 | -0.00 | 2017-02-28 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 329,200 | -5,600 | 0.02 | -0.00 | 2017-02-28 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 431,200 | -6,000 | 0.03 | -0.00 | 2017-02-28 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 379,200 | -10,000 | 0.02 | -0.00 | 2017-02-28 |
| 26 | B01462 | MANGO FINANCIAL LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-02-28 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,264,800 | -10,000 | 0.21 | -0.00 | 2017-02-28 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,306,682 | -11,200 | 11.33 | -0.00 | 2017-02-28 |
| 29 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 43,200 | -19,200 | 0.00 | -0.00 | 2017-02-28 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,566,000 | -20,000 | 0.10 | -0.00 | 2017-02-28 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 246,000 | -20,000 | 0.02 | -0.00 | 2017-02-28 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 236,600 | -23,200 | 0.02 | -0.00 | 2017-02-28 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,346,800 | -24,000 | 0.61 | -0.00 | 2017-02-28 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 62,000 | -26,000 | 0.00 | -0.00 | 2017-02-28 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 176,418,600 | -28,800 | 11.61 | -0.00 | 2017-02-28 |
| 36 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 180,000 | -30,000 | 0.01 | -0.00 | 2017-02-28 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 445,200 | -30,800 | 0.03 | -0.00 | 2017-02-28 |
| 38 | B01130 | BOCI SECURITIES LTD | 3,370,400 | -36,000 | 0.22 | -0.00 | 2017-02-28 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,216,800 | -53,200 | 0.08 | -0.00 | 2017-02-28 |
| 40 | C00010 | CITIBANK N.A. | 127,394,984 | -78,800 | 8.38 | -0.01 | 2017-02-28 |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 315,000 | -105,600 | 0.02 | -0.01 | 2017-02-28 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,639,600 | -116,000 | 0.44 | -0.01 | 2017-02-28 |
| 43 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,770,135 | -758,400 | 19.19 | -0.05 | 2017-02-28 |
| 44 | C00074 | DEUTSCHE BANK AG | 58,128,455 | -5,275,031 | 3.82 | -0.35 | 2017-02-28 |
| 44 | Total changed named holdings | 1,202,818,816 | 0 | 79.12 | 0.00 | ||
| 124 | Unchanged named holdings | 26,908,288 | 0 | 1.77 | 0.00 | ||
| 168 | Total named holdings | 1,229,727,104 | 0 | 80.89 | 0.00 | ||
| 17 | Unnamed Investor Participants | 304,400 | 0 | 0.02 | 0.00 | ||
| 185 | Total securities in CCASS | 1,230,031,504 | 0 | 80.91 | 0.00 | ||
| Securities not in CCASS | 290,145,865 | 0 | 19.09 | 0.00 | |||
| Issued securities | 1,520,177,369 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 2,299,400 |
| Turnover | 26,876,000 |
| Average price | 11.688 |
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