China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | B01161 | UBS SECURITIES HONG KONG LTD | 11,585,377 | 7,283,733 | 0.76 | 0.48 | 2017-06-21 |
| 2 | C00010 | CITIBANK N.A. | 135,698,232 | 1,420,800 | 8.93 | 0.09 | 2017-06-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,349,007 | 339,600 | 9.63 | 0.02 | 2017-06-21 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,188,000 | 18,000 | 9.29 | 0.00 | 2017-06-21 |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 79,200 | 11,200 | 0.01 | 0.00 | 2017-06-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,403,284 | 10,400 | 0.36 | 0.00 | 2017-06-21 |
| 7 | B01680 | SUCCESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,190,800 | 9,600 | 0.14 | 0.00 | 2017-06-21 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,942,800 | 8,800 | 0.13 | 0.00 | 2017-06-21 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 161,200 | 6,000 | 0.01 | 0.00 | 2017-06-21 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,857,724 | 6,000 | 19.07 | 0.00 | 2017-06-21 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,069,600 | 1,600 | 0.07 | 0.00 | 2017-06-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 48,200 | -1,200 | 0.00 | -0.00 | 2017-06-21 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 375,600 | -2,000 | 0.02 | -0.00 | 2017-06-21 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 108,800 | -2,800 | 0.01 | -0.00 | 2017-06-21 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 341,200 | -7,200 | 0.02 | -0.00 | 2017-06-21 |
| 17 | C00093 | BNP PARIBAS | 4,953,300 | -35,300 | 0.33 | -0.00 | 2017-06-21 |
| 18 | C00074 | DEUTSCHE BANK AG | 17,345,483 | -692,519 | 1.14 | -0.05 | 2017-06-21 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,806,280 | -1,996,701 | 0.65 | -0.13 | 2017-06-21 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 39,268,496 | -3,136,000 | 2.58 | -0.21 | 2017-06-21 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 788,800 | -3,252,013 | 0.05 | -0.21 | 2017-06-21 |
| 21 | Total changed named holdings | 808,571,383 | 0 | 53.19 | 0.00 | ||
| 140 | Unchanged named holdings | 421,274,921 | 0 | 27.71 | 0.00 | ||
| 161 | Total named holdings | 1,229,846,304 | 0 | 80.90 | 0.00 | ||
| 19 | Unnamed Investor Participants | 199,600 | 0 | 0.01 | 0.00 | ||
| 180 | 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 | 2017-06-19 |
| Volume | 499,200 |
| Turnover | 5,540,754 |
| Average price | 11.099 |
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