China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2017-06-06 to 2017-06-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,978,154 | 1,705,674 | 0.20 | 0.11 | 2017-06-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,257,788 | 660,000 | 9.29 | 0.04 | 2017-06-07 |
| 3 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 188,171,800 | 232,000 | 12.38 | 0.02 | 2017-06-07 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 9,225,434 | 109,200 | 0.61 | 0.01 | 2017-06-07 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,227,200 | 100,000 | 0.28 | 0.01 | 2017-06-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,236,603 | 33,000 | 0.28 | 0.00 | 2017-06-07 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,710,400 | 32,800 | 9.32 | 0.00 | 2017-06-07 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,122,813 | 32,400 | 0.40 | 0.00 | 2017-06-07 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 405,200 | 20,000 | 0.03 | 0.00 | 2017-06-07 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,572,000 | 11,200 | 0.56 | 0.00 | 2017-06-07 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 538,400 | 10,000 | 0.04 | 0.00 | 2017-06-07 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 62,400 | 6,000 | 0.00 | 0.00 | 2017-06-07 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 14,400 | 4,400 | 0.00 | 0.00 | 2017-06-07 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,800 | 2,000 | 0.00 | 0.00 | 2017-06-07 |
| 15 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 187,600 | 1,600 | 0.01 | 0.00 | 2017-06-07 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,812,000 | 1,600 | 0.18 | 0.00 | 2017-06-07 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,018,800 | 1,200 | 0.07 | 0.00 | 2017-06-07 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 33,200 | 1,200 | 0.00 | 0.00 | 2017-06-07 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 200,400 | 400 | 0.01 | 0.00 | 2017-06-07 |
| 20 | B01340 | LEHIN SECURITIES LTD | 239 | 39 | 0.00 | 0.00 | 2017-06-07 |
| 21 | B01584 | CHIEF SECURITIES LTD | 82,400 | -1,200 | 0.01 | -0.00 | 2017-06-07 |
| 22 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -1,600 | -0.00 | 2017-06-07 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 47,800 | -2,000 | 0.00 | -0.00 | 2017-06-07 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 421,200 | -2,400 | 0.03 | -0.00 | 2017-06-07 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,850,000 | -4,000 | 0.12 | -0.00 | 2017-06-07 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 55,600 | -50,000 | 0.00 | -0.00 | 2017-06-07 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,160,400 | -50,000 | 0.80 | -0.00 | 2017-06-07 |
| 28 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,900,482 | -136,119 | 19.07 | -0.01 | 2017-06-07 |
| 29 | C00010 | CITIBANK N.A. | 134,941,274 | -310,000 | 8.88 | -0.02 | 2017-06-07 |
| 30 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,807,175 | -433,600 | 2.42 | -0.03 | 2017-06-07 |
| 31 | C00093 | BNP PARIBAS | 12,058,549 | -593,851 | 0.79 | -0.04 | 2017-06-07 |
| 32 | C00074 | DEUTSCHE BANK AG | 23,072,664 | -1,429,143 | 1.52 | -0.09 | 2017-06-07 |
| 32 | Total changed named holdings | 1,023,177,175 | -49,200 | 67.31 | -0.00 | ||
| 128 | Unchanged named holdings | 206,680,729 | 0 | 13.60 | 0.00 | ||
| 160 | Total named holdings | 1,229,857,904 | -49,200 | 80.90 | 0.00 | ||
| 17 | Unnamed Investor Participants | 184,400 | 50,000 | 0.01 | 0.00 | ||
| 177 | Total securities in CCASS | 1,230,042,304 | 800 | 80.91 | 0.00 | ||
| Securities not in CCASS | 290,135,065 | -800 | 19.09 | -0.00 | |||
| Issued securities | 1,520,177,369 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-05 |
| Volume | 2,122,039 |
| Turnover | 23,245,462 |
| Average price | 10.954 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy