China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,470,000 | 8,300,000 | 8.52 | 0.55 | 2017-03-24 |
| 2 | C00074 | DEUTSCHE BANK AG | 36,191,006 | 4,984,026 | 2.38 | 0.33 | 2017-03-24 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,519,613 | 3,741,895 | 0.82 | 0.25 | 2017-03-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,134,000 | 154,800 | 0.07 | 0.01 | 2017-03-24 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 850,400 | 110,400 | 0.06 | 0.01 | 2017-03-24 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 416,000 | 50,000 | 0.03 | 0.00 | 2017-03-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,559,600 | 46,400 | 0.23 | 0.00 | 2017-03-24 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 152,800 | 38,000 | 0.01 | 0.00 | 2017-03-24 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,251,600 | 20,000 | 0.21 | 0.00 | 2017-03-24 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,545,600 | 17,200 | 0.23 | 0.00 | 2017-03-24 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 878,800 | 12,800 | 0.06 | 0.00 | 2017-03-24 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,245,200 | 11,600 | 0.08 | 0.00 | 2017-03-24 |
| 13 | B01695 | DAH SING SECURITIES LTD | 110,400 | 10,000 | 0.01 | 0.00 | 2017-03-24 |
| 14 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 308,800 | 2,000 | 0.02 | 0.00 | 2017-03-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 171,600 | -2,000 | 0.01 | -0.00 | 2017-03-24 |
| 16 | B01885 | HAFOO SECURITIES LTD | 66,400 | -2,800 | 0.00 | -0.00 | 2017-03-24 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 177,825,651 | -3,600 | 11.70 | -0.00 | 2017-03-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 64,400 | -5,200 | 0.00 | -0.00 | 2017-03-24 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 28,000 | -5,600 | 0.00 | -0.00 | 2017-03-24 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,049,069 | -5,851 | 0.27 | -0.00 | 2017-03-24 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 32,000 | -8,000 | 0.00 | -0.00 | 2017-03-24 |
| 22 | B01941 | CENTALINE SECURITIES LTD | 10,000 | -8,400 | 0.00 | -0.00 | 2017-03-24 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 96,800 | -10,000 | 0.01 | -0.00 | 2017-03-24 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,200 | -10,000 | 0.00 | -0.00 | 2017-03-24 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,232,400 | -10,000 | 0.08 | -0.00 | 2017-03-24 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 764,400 | -10,400 | 0.05 | -0.00 | 2017-03-24 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 350,000 | -11,200 | 0.02 | -0.00 | 2017-03-24 |
| 28 | C00093 | BNP PARIBAS | 14,206,102 | -16,000 | 0.93 | -0.00 | 2017-03-24 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 1,261,600 | -16,800 | 0.08 | -0.00 | 2017-03-24 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 61,600 | -17,600 | 0.00 | -0.00 | 2017-03-24 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,103,200 | -20,000 | 0.14 | -0.00 | 2017-03-24 |
| 32 | B01610 | KGI ASIA LTD | 604,800 | -20,000 | 0.04 | -0.00 | 2017-03-24 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 210,400 | -21,200 | 0.01 | -0.00 | 2017-03-24 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 190,800 | -22,000 | 0.01 | -0.00 | 2017-03-24 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 544,400 | -22,000 | 0.04 | -0.00 | 2017-03-24 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 160,600 | -33,200 | 0.01 | -0.00 | 2017-03-24 |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,428,800 | -40,400 | 0.62 | -0.00 | 2017-03-24 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,069,600 | -44,400 | 0.20 | -0.00 | 2017-03-24 |
| 39 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 176,178,600 | -192,000 | 11.59 | -0.01 | 2017-03-24 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,763,200 | -302,400 | 0.12 | -0.02 | 2017-03-24 |
| 41 | C00010 | CITIBANK N.A. | 127,162,125 | -379,600 | 8.36 | -0.02 | 2017-03-24 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,043,144 | -540,400 | 19.08 | -0.04 | 2017-03-24 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,626,800 | -568,000 | 0.37 | -0.04 | 2017-03-24 |
| 44 | B01161 | UBS SECURITIES HONG KONG LTD | 4,065,862 | -582,508 | 0.27 | -0.04 | 2017-03-24 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 64,800 | -598,400 | 0.00 | -0.04 | 2017-03-24 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,931,000 | -2,618,400 | 0.92 | -0.17 | 2017-03-24 |
| 47 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,778,989 | -4,335,524 | 8.67 | -0.29 | 2017-03-24 |
| 48 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,311,956 | -7,015,238 | 3.51 | -0.46 | 2017-03-24 |
| 48 | Total changed named holdings | 1,214,128,117 | 0 | 79.87 | 0.00 | ||
| 115 | Unchanged named holdings | 15,680,187 | 0 | 1.03 | 0.00 | ||
| 163 | Total named holdings | 1,229,808,304 | 0 | 80.90 | 0.00 | ||
| 17 | Unnamed Investor Participants | 234,400 | 0 | 0.02 | 0.00 | ||
| 180 | Total securities in CCASS | 1,230,042,704 | 0 | 80.91 | 0.00 | ||
| Securities not in CCASS | 290,134,665 | 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 | 2017-03-22 |
| Volume | 10,391,600 |
| Turnover | 121,625,800 |
| Average price | 11.704 |
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