China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 180,031,282 | 7,756,519 | 11.84 | 0.51 | 2017-03-03 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,857,400 | 5,704,000 | 1.24 | 0.38 | 2017-03-03 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,373,600 | 4,343,200 | 6.21 | 0.29 | 2017-03-03 |
| 4 | C00093 | BNP PARIBAS | 14,744,400 | 521,600 | 0.97 | 0.03 | 2017-03-03 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 724,400 | 431,200 | 0.05 | 0.03 | 2017-03-03 |
| 6 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 663,600 | 196,000 | 0.04 | 0.01 | 2017-03-03 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,190,800 | 87,600 | 0.21 | 0.01 | 2017-03-03 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 385,600 | 70,000 | 0.03 | 0.00 | 2017-03-03 |
| 9 | C00010 | CITIBANK N.A. | 123,041,184 | 53,200 | 8.09 | 0.00 | 2017-03-03 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-03 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,332,400 | 22,800 | 0.61 | 0.00 | 2017-03-03 |
| 12 | B01584 | CHIEF SECURITIES LTD | 199,200 | 20,800 | 0.01 | 0.00 | 2017-03-03 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 355,200 | 18,000 | 0.02 | 0.00 | 2017-03-03 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,631,600 | 12,000 | 0.44 | 0.00 | 2017-03-03 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 63,200 | 10,800 | 0.00 | 0.00 | 2017-03-03 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,113,200 | 10,000 | 0.14 | 0.00 | 2017-03-03 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,169,600 | 10,000 | 0.21 | 0.00 | 2017-03-03 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,969,535 | 7,600 | 19.14 | 0.00 | 2017-03-03 |
| 19 | B01130 | BOCI SECURITIES LTD | 3,342,400 | 6,000 | 0.22 | 0.00 | 2017-03-03 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,908,800 | 6,000 | 0.13 | 0.00 | 2017-03-03 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 101,200 | 4,000 | 0.01 | 0.00 | 2017-03-03 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 55,600 | 4,000 | 0.00 | 0.00 | 2017-03-03 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,200 | 1,600 | 0.00 | 0.00 | 2017-03-03 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 67,600 | 1,200 | 0.00 | 0.00 | 2017-03-03 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 783,600 | 800 | 0.05 | 0.00 | 2017-03-03 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 274,000 | 800 | 0.02 | 0.00 | 2017-03-03 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 334 | 81 | 0.00 | 0.00 | 2017-03-03 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 438,400 | -800 | 0.03 | -0.00 | 2017-03-03 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,286,200 | -1,200 | 0.08 | -0.00 | 2017-03-03 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 946,370 | -2,000 | 0.06 | -0.00 | 2017-03-03 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 661,200 | -3,200 | 0.04 | -0.00 | 2017-03-03 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 238,000 | -4,000 | 0.02 | -0.00 | 2017-03-03 |
| 33 | B01941 | CENTALINE SECURITIES LTD | 18,400 | -4,400 | 0.00 | -0.00 | 2017-03-03 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,200 | -6,000 | 0.00 | -0.00 | 2017-03-03 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 72,800 | -8,000 | 0.00 | -0.00 | 2017-03-03 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 753,200 | -10,000 | 0.05 | -0.00 | 2017-03-03 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 67,600 | -10,000 | 0.00 | -0.00 | 2017-03-03 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 241,000 | -16,000 | 0.02 | -0.00 | 2017-03-03 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,166,400 | -30,400 | 0.08 | -0.00 | 2017-03-03 |
| 40 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 305,200 | -60,000 | 0.02 | -0.00 | 2017-03-03 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,476,000 | -90,000 | 0.10 | -0.01 | 2017-03-03 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,912,000 | -146,000 | 0.26 | -0.01 | 2017-03-03 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 211,200 | -208,800 | 0.01 | -0.01 | 2017-03-03 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 11,209,870 | -323,600 | 0.74 | -0.02 | 2017-03-03 |
| 45 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,873,877 | -526,800 | 9.73 | -0.03 | 2017-03-03 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,230,827 | -800,388 | 0.74 | -0.05 | 2017-03-03 |
| 47 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 63,129,471 | -2,432,012 | 4.15 | -0.16 | 2017-03-03 |
| 48 | C00074 | DEUTSCHE BANK AG | 33,971,336 | -14,646,200 | 2.23 | -0.96 | 2017-03-03 |
| 48 | Total changed named holdings | 1,034,643,486 | 0 | 68.06 | 0.00 | ||
| 118 | Unchanged named holdings | 195,086,418 | 0 | 12.83 | 0.00 | ||
| 166 | Total named holdings | 1,229,729,904 | 0 | 80.89 | 0.00 | ||
| 17 | Unnamed Investor Participants | 304,400 | 0 | 0.02 | 0.00 | ||
| 183 | Total securities in CCASS | 1,230,034,304 | 0 | 80.91 | 0.00 | ||
| Securities not in CCASS | 290,143,065 | 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 | 2017-03-01 |
| Volume | 42,808,881 |
| Turnover | 481,584,403 |
| Average price | 11.250 |
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