China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 42,404,496 | 6,748,402 | 2.79 | 0.44 | 2017-06-20 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,009,407 | 1,236,419 | 9.60 | 0.08 | 2017-06-20 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,851,724 | 156,400 | 19.07 | 0.01 | 2017-06-20 |
| 4 | C00074 | DEUTSCHE BANK AG | 18,038,002 | 102,804 | 1.19 | 0.01 | 2017-06-20 |
| 5 | C00010 | CITIBANK N.A. | 134,277,432 | 99,600 | 8.83 | 0.01 | 2017-06-20 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,934,000 | 50,000 | 0.13 | 0.00 | 2017-06-20 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,392,884 | 37,025 | 0.35 | 0.00 | 2017-06-20 |
| 8 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,170,000 | 12,400 | 9.29 | 0.00 | 2017-06-20 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 504,800 | 800 | 0.03 | 0.00 | 2017-06-20 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 53,600 | -1,200 | 0.00 | -0.00 | 2017-06-20 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 68,000 | -1,200 | 0.00 | -0.00 | 2017-06-20 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 377,600 | -1,600 | 0.02 | -0.00 | 2017-06-20 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 0 | -1,600 | -0.00 | 2017-06-20 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,910,800 | -2,400 | 0.19 | -0.00 | 2017-06-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 49,400 | -6,000 | 0.00 | -0.00 | 2017-06-20 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-20 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 297,789 | -10,802 | 0.02 | -0.00 | 2017-06-20 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,341,961 | -36,829 | 11.34 | -0.00 | 2017-06-20 |
| 19 | C00093 | BNP PARIBAS | 4,988,600 | -267,000 | 0.33 | -0.02 | 2017-06-20 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,802,981 | -410,419 | 0.78 | -0.03 | 2017-06-20 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,040,813 | -694,800 | 0.27 | -0.05 | 2017-06-20 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,001,200 | -7,000,000 | 0.20 | -0.46 | 2017-06-20 |
| 22 | Total changed named holdings | 979,515,489 | 0 | 64.43 | 0.00 | ||
| 138 | Unchanged named holdings | 250,330,815 | 0 | 16.47 | 0.00 | ||
| 160 | Total named holdings | 1,229,846,304 | 0 | 80.90 | 0.00 | ||
| 19 | Unnamed Investor Participants | 199,600 | 0 | 0.01 | 0.00 | ||
| 179 | Total securities in CCASS | 1,230,045,904 | 0 | 80.91 | 0.00 | ||
| Securities not in CCASS | 290,131,465 | 0 | 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 | 2017-06-16 |
| Volume | 2,151,600 |
| Turnover | 23,843,831 |
| Average price | 11.082 |
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