China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,057,400 | 514,616 | 0.73 | 0.03 | 2017-08-01 |
| 2 | C00074 | DEUTSCHE BANK AG | 8,722,434 | 492,652 | 0.57 | 0.03 | 2017-08-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 37,621,694 | 473,200 | 2.47 | 0.03 | 2017-08-01 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,103,859 | 364,852 | 19.15 | 0.02 | 2017-08-01 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,676,400 | 141,200 | 0.18 | 0.01 | 2017-08-01 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,357,600 | 83,600 | 0.09 | 0.01 | 2017-08-01 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,196,000 | 80,400 | 0.28 | 0.01 | 2017-08-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 2,970,400 | 50,000 | 0.20 | 0.00 | 2017-08-01 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 74,400 | 8,000 | 0.00 | 0.00 | 2017-08-01 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 147,110,000 | 7,600 | 9.68 | 0.00 | 2017-08-01 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 245,200 | 6,800 | 0.02 | 0.00 | 2017-08-01 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 57,200 | 4,000 | 0.00 | 0.00 | 2017-08-01 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2017-08-01 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2017-08-01 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 326,000 | 1,200 | 0.02 | 0.00 | 2017-08-01 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 60,000 | 1,200 | 0.00 | 0.00 | 2017-08-01 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 213,600 | -400 | 0.01 | -0.00 | 2017-08-01 |
| 18 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 18,400 | -1,200 | 0.00 | -0.00 | 2017-08-01 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 57,200 | -1,200 | 0.00 | -0.00 | 2017-08-01 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 179,600 | -1,200 | 0.01 | -0.00 | 2017-08-01 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 1,167,800 | -1,600 | 0.08 | -0.00 | 2017-08-01 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,800 | -2,000 | 0.00 | -0.00 | 2017-08-01 |
| 23 | B01584 | CHIEF SECURITIES LTD | 58,000 | -3,200 | 0.00 | -0.00 | 2017-08-01 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 248,400 | -4,000 | 0.02 | -0.00 | 2017-08-01 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 332,400 | -4,000 | 0.02 | -0.00 | 2017-08-01 |
| 26 | B01284 | HANG SENG SECURITIES LTD | 67,200 | -4,000 | 0.00 | -0.00 | 2017-08-01 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,600 | -4,000 | 0.00 | -0.00 | 2017-08-01 |
| 28 | B01610 | KGI ASIA LTD | 442,000 | -4,400 | 0.03 | -0.00 | 2017-08-01 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 25,075,496 | -4,400 | 1.65 | -0.00 | 2017-08-01 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 79,200 | -6,400 | 0.01 | -0.00 | 2017-08-01 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,526,800 | -6,800 | 0.23 | -0.00 | 2017-08-01 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,800,881 | -6,800 | 11.30 | -0.00 | 2017-08-01 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,961,600 | -15,200 | 0.13 | -0.00 | 2017-08-01 |
| 34 | C00093 | BNP PARIBAS | 5,431,600 | -17,400 | 0.36 | -0.00 | 2017-08-01 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -22,000 | -0.00 | 2017-08-01 | |
| 36 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 406,400 | -30,800 | 0.03 | -0.00 | 2017-08-01 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,634,800 | -37,600 | 0.37 | -0.00 | 2017-08-01 |
| 38 | C00010 | CITIBANK N.A. | 119,817,156 | -150,000 | 7.88 | -0.01 | 2017-08-01 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,666,400 | -424,320 | 0.31 | -0.03 | 2017-08-01 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,126,892 | -682,800 | 11.19 | -0.04 | 2017-08-01 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,791,600 | -799,600 | 0.18 | -0.05 | 2017-08-01 |
| 41 | Total changed named holdings | 1,021,750,412 | 0 | 67.21 | 0.00 | ||
| 111 | Unchanged named holdings | 208,170,692 | 0 | 13.69 | 0.00 | ||
| 152 | Total named holdings | 1,229,921,104 | 0 | 80.91 | 0.00 | ||
| 16 | Unnamed Investor Participants | 137,200 | 0 | 0.01 | 0.00 | ||
| 168 | Total securities in CCASS | 1,230,058,304 | 0 | 80.92 | 0.00 | ||
| Securities not in CCASS | 290,119,065 | 0 | 19.08 | 0.00 | |||
| Issued securities | 1,520,177,369 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 1,976,000 |
| Turnover | 24,491,824 |
| Average price | 12.395 |
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