China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2017-06-21 to 2017-06-22
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 | 23,530,647 | 11,945,270 | 1.55 | 0.79 | 2017-06-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,236,600 | 2,430,320 | 0.80 | 0.16 | 2017-06-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,799,807 | 450,800 | 9.66 | 0.03 | 2017-06-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,736,884 | 333,600 | 0.38 | 0.02 | 2017-06-22 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,261,200 | 70,400 | 0.15 | 0.00 | 2017-06-22 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 138,400 | 30,800 | 0.01 | 0.00 | 2017-06-22 |
| 7 | C00093 | BNP PARIBAS | 4,982,500 | 29,200 | 0.33 | 0.00 | 2017-06-22 |
| 8 | C00010 | CITIBANK N.A. | 135,727,432 | 29,200 | 8.93 | 0.00 | 2017-06-22 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 69,200 | 15,600 | 0.00 | 0.00 | 2017-06-22 |
| 10 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 23,600 | 13,600 | 0.00 | 0.00 | 2017-06-22 |
| 11 | B01695 | DAH SING SECURITIES LTD | 105,600 | 12,000 | 0.01 | 0.00 | 2017-06-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 60,200 | 12,000 | 0.00 | 0.00 | 2017-06-22 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 56,800 | 10,000 | 0.00 | 0.00 | 2017-06-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 171,200 | 10,000 | 0.01 | 0.00 | 2017-06-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 514,800 | 10,000 | 0.03 | 0.00 | 2017-06-22 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,918,800 | 8,000 | 0.19 | 0.00 | 2017-06-22 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 152,000 | 7,200 | 0.01 | 0.00 | 2017-06-22 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2017-06-22 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 213,200 | 3,200 | 0.01 | 0.00 | 2017-06-22 |
| 20 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,200 | 3,200 | 0.00 | 0.00 | 2017-06-22 |
| 21 | B01749 | TANG KEE SECURITIES LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2017-06-22 |
| 22 | B01130 | BOCI SECURITIES LTD | 2,312,800 | 1,200 | 0.15 | 0.00 | 2017-06-22 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,943,600 | 800 | 0.13 | 0.00 | 2017-06-22 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 69,200 | 800 | 0.00 | 0.00 | 2017-06-22 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 214,400 | 400 | 0.01 | 0.00 | 2017-06-22 |
| 26 | B01433 | HING WAI ALLIED SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-06-22 | |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 337,200 | -4,000 | 0.02 | -0.00 | 2017-06-22 |
| 28 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-06-22 | |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 355,200 | -20,400 | 0.02 | -0.00 | 2017-06-22 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 49,200 | -30,000 | 0.00 | -0.00 | 2017-06-22 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 736,000 | -52,800 | 0.05 | -0.00 | 2017-06-22 |
| 32 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,122,000 | -66,000 | 9.28 | -0.00 | 2017-06-22 |
| 33 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,245,322 | -612,402 | 19.03 | -0.04 | 2017-06-22 |
| 34 | C00074 | DEUTSCHE BANK AG | 11,991,963 | -5,353,520 | 0.79 | -0.35 | 2017-06-22 |
| 35 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,988,828 | -9,279,668 | 1.97 | -0.61 | 2017-06-22 |
| 35 | Total changed named holdings | 814,121,383 | 2,400 | 53.55 | 0.00 | ||
| 126 | Unchanged named holdings | 415,727,321 | 0 | 27.35 | 0.00 | ||
| 161 | Total named holdings | 1,229,848,704 | 2,400 | 80.90 | 0.00 | ||
| 17 | Unnamed Investor Participants | 197,200 | -2,400 | 0.01 | -0.00 | ||
| 178 | 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 | 2017-06-20 |
| Volume | 10,327,200 |
| Turnover | 114,775,864 |
| Average price | 11.114 |
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