China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2017-07-06 to 2017-07-07
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 | 26,609,273 | 595,200 | 1.75 | 0.04 | 2017-07-07 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,386,028 | 137,600 | 2.00 | 0.01 | 2017-07-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,238,207 | 101,600 | 10.28 | 0.01 | 2017-07-07 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,467,600 | 95,600 | 0.16 | 0.01 | 2017-07-07 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 444,400 | 56,000 | 0.03 | 0.00 | 2017-07-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 58,200 | 56,000 | 0.00 | 0.00 | 2017-07-07 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,313,305 | 29,789 | 0.88 | 0.00 | 2017-07-07 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,784,839 | 14,400 | 19.00 | 0.00 | 2017-07-07 |
| 9 | C00093 | BNP PARIBAS | 5,012,249 | 4,300 | 0.33 | 0.00 | 2017-07-07 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,933,200 | 2,000 | 9.27 | 0.00 | 2017-07-07 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 185,600 | -4,000 | 0.01 | -0.00 | 2017-07-07 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,896,488 | -5,600 | 0.32 | -0.00 | 2017-07-07 |
| 13 | B01695 | DAH SING SECURITIES LTD | 77,600 | -6,000 | 0.01 | -0.00 | 2017-07-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,208,800 | -8,800 | 0.08 | -0.00 | 2017-07-07 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,862,400 | -9,200 | 0.58 | -0.00 | 2017-07-07 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,600 | -10,000 | 0.00 | -0.00 | 2017-07-07 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,120,000 | -20,000 | 0.07 | -0.00 | 2017-07-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,929,600 | -34,800 | 0.65 | -0.00 | 2017-07-07 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,559,600 | -50,000 | 0.37 | -0.00 | 2017-07-07 |
| 20 | C00010 | CITIBANK N.A. | 135,970,595 | -50,400 | 8.94 | -0.00 | 2017-07-07 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,829,200 | -71,600 | 0.19 | -0.00 | 2017-07-07 |
| 22 | C00018 | HANG SENG BANK LTD | 1,590,800 | -100,000 | 0.10 | -0.01 | 2017-07-07 |
| 23 | C00074 | DEUTSCHE BANK AG | 10,011,095 | -722,089 | 0.66 | -0.05 | 2017-07-07 |
| 23 | Total changed named holdings | 846,490,679 | 0 | 55.68 | 0.00 | ||
| 137 | Unchanged named holdings | 383,418,825 | 0 | 25.22 | 0.00 | ||
| 160 | Total named holdings | 1,229,909,504 | 0 | 80.91 | 0.00 | ||
| 16 | Unnamed Investor Participants | 137,200 | 0 | 0.01 | 0.00 | ||
| 176 | Total securities in CCASS | 1,230,046,704 | 0 | 80.91 | 0.00 | ||
| Securities not in CCASS | 290,130,665 | 0 | 19.09 | 0.00 | |||
| Issued securities | 1,520,177,369 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-05 |
| Volume | 564,800 |
| Turnover | 6,511,840 |
| Average price | 11.529 |
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