China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,242,400 | 860,000 | 0.15 | 0.06 | 2017-08-11 |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,153,600 | 494,400 | 0.40 | 0.03 | 2017-08-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 471,600 | 304,800 | 0.03 | 0.02 | 2017-08-11 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,373,131 | 267,600 | 11.27 | 0.02 | 2017-08-11 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,724,400 | 86,400 | 0.24 | 0.01 | 2017-08-11 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,073,200 | 51,200 | 0.20 | 0.00 | 2017-08-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 3,071,200 | 45,200 | 0.20 | 0.00 | 2017-08-11 |
| 8 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 28,800 | 24,800 | 0.00 | 0.00 | 2017-08-11 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 110,000 | 24,400 | 0.01 | 0.00 | 2017-08-11 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 24,929,896 | 20,400 | 1.64 | 0.00 | 2017-08-11 |
| 11 | B01615 | KAM FAI SECURITIES CO LTD | 52,000 | 19,600 | 0.00 | 0.00 | 2017-08-11 |
| 12 | C00093 | BNP PARIBAS | 5,442,800 | 7,100 | 0.36 | 0.00 | 2017-08-11 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 530,400 | 4,000 | 0.03 | 0.00 | 2017-08-11 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,248,000 | 2,800 | 0.08 | 0.00 | 2017-08-11 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 77,600 | 2,400 | 0.01 | 0.00 | 2017-08-11 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,814,200 | 1,200 | 0.25 | 0.00 | 2017-08-11 |
| 17 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 2,000 | 1,200 | 0.00 | 0.00 | 2017-08-11 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,400 | 400 | 0.00 | 0.00 | 2017-08-11 |
| 19 | B01340 | LEHIN SECURITIES LTD | 222 | 33 | 0.00 | 0.00 | 2017-08-11 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 8 | -200 | 0.00 | -0.00 | 2017-08-11 |
| 21 | B01695 | DAH SING SECURITIES LTD | 78,400 | -800 | 0.01 | -0.00 | 2017-08-11 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 70,000 | -1,200 | 0.00 | -0.00 | 2017-08-11 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 66,400 | -1,600 | 0.00 | -0.00 | 2017-08-11 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,060,600 | -3,600 | 0.07 | -0.00 | 2017-08-11 |
| 25 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,800 | -3,600 | 0.00 | -0.00 | 2017-08-11 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,794,091 | -4,000 | 11.30 | -0.00 | 2017-08-11 |
| 27 | B01584 | CHIEF SECURITIES LTD | 100,400 | -4,800 | 0.01 | -0.00 | 2017-08-11 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,255,032 | -4,800 | 0.41 | -0.00 | 2017-08-11 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 329,200 | -7,200 | 0.02 | -0.00 | 2017-08-11 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,334,000 | -10,000 | 0.09 | -0.00 | 2017-08-11 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 7,600 | -10,000 | 0.00 | -0.00 | 2017-08-11 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,600 | -10,000 | 0.00 | -0.00 | 2017-08-11 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 320,400 | -13,600 | 0.02 | -0.00 | 2017-08-11 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 800 | -20,000 | 0.00 | -0.00 | 2017-08-11 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,006,400 | -20,000 | 0.13 | -0.00 | 2017-08-11 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,001,600 | -20,000 | 0.07 | -0.00 | 2017-08-11 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2017-08-11 |
| 38 | B01610 | KGI ASIA LTD | 470,800 | -26,400 | 0.03 | -0.00 | 2017-08-11 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,894,800 | -30,800 | 0.26 | -0.00 | 2017-08-11 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 99,200 | -34,400 | 0.01 | -0.00 | 2017-08-11 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,695,967 | -40,701 | 0.31 | -0.00 | 2017-08-11 |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,788,894 | -41,200 | 2.95 | -0.00 | 2017-08-11 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 270,800 | -52,000 | 0.02 | -0.00 | 2017-08-11 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 504,000 | -59,200 | 0.03 | -0.00 | 2017-08-11 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,675,600 | -60,000 | 0.11 | -0.00 | 2017-08-11 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,278,800 | -67,200 | 0.08 | -0.00 | 2017-08-11 |
| 47 | C00010 | CITIBANK N.A. | 119,430,502 | -96,600 | 7.86 | -0.01 | 2017-08-11 |
| 48 | C00074 | DEUTSCHE BANK AG | 7,601,276 | -110,432 | 0.50 | -0.01 | 2017-08-11 |
| 49 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 145,977,200 | -289,200 | 9.60 | -0.02 | 2017-08-11 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 290,925,219 | -1,154,400 | 19.14 | -0.08 | 2017-08-11 |
| 50 | Total changed named holdings | 1,032,494,238 | 0 | 67.92 | 0.00 | ||
| 117 | Unchanged named holdings | 199,433,266 | 0 | 13.12 | 0.00 | ||
| 167 | Total named holdings | 1,231,927,504 | 0 | 81.04 | 0.00 | ||
| 16 | Unnamed Investor Participants | 134,000 | 0 | 0.01 | 0.00 | ||
| 183 | Total securities in CCASS | 1,232,061,504 | 0 | 81.05 | 0.00 | ||
| Securities not in CCASS | 288,115,865 | 0 | 18.95 | 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 | 2017-08-09 |
| Volume | 2,045,433 |
| Turnover | 26,778,043 |
| Average price | 13.092 |
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