China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,680,889 | 4,023,200 | 3.14 | 0.26 | 2017-08-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,734,659 | 872,800 | 19.19 | 0.06 | 2017-08-21 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,646,400 | 586,000 | 0.44 | 0.04 | 2017-08-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 174,666,331 | 242,800 | 11.49 | 0.02 | 2017-08-21 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,015,853 | 154,186 | 0.26 | 0.01 | 2017-08-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 3,130,800 | 50,000 | 0.21 | 0.00 | 2017-08-21 |
| 7 | B01564 | ABCI SECURITIES CO LTD | 420,000 | 20,000 | 0.03 | 0.00 | 2017-08-21 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 36,000 | 18,800 | 0.00 | 0.00 | 2017-08-21 |
| 9 | C00093 | BNP PARIBAS | 5,540,900 | 14,100 | 0.36 | 0.00 | 2017-08-21 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 525,600 | 10,000 | 0.03 | 0.00 | 2017-08-21 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,000 | 10,000 | 0.00 | 0.00 | 2017-08-21 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 574,000 | 8,800 | 0.04 | 0.00 | 2017-08-21 |
| 13 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 91,600 | 4,000 | 0.01 | 0.00 | 2017-08-21 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 141,200 | 2,400 | 0.01 | 0.00 | 2017-08-21 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 761,600 | 1,600 | 0.05 | 0.00 | 2017-08-21 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 220,800 | 800 | 0.01 | 0.00 | 2017-08-21 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 62,000 | -400 | 0.00 | -0.00 | 2017-08-21 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,400 | -800 | 0.00 | -0.00 | 2017-08-21 |
| 19 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 0 | -800 | -0.00 | 2017-08-21 | |
| 20 | B01610 | KGI ASIA LTD | 504,800 | -800 | 0.03 | -0.00 | 2017-08-21 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 68,400 | -800 | 0.00 | -0.00 | 2017-08-21 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,144,000 | -800 | 0.27 | -0.00 | 2017-08-21 |
| 23 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 400 | -1,200 | 0.00 | -0.00 | 2017-08-21 |
| 24 | B01584 | CHIEF SECURITIES LTD | 92,000 | -1,200 | 0.01 | -0.00 | 2017-08-21 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,600 | -0.00 | 2017-08-21 | |
| 26 | C00010 | CITIBANK N.A. | 119,326,902 | -2,400 | 7.85 | -0.00 | 2017-08-21 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 539,200 | -2,400 | 0.04 | -0.00 | 2017-08-21 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 24,821,096 | -5,200 | 1.63 | -0.00 | 2017-08-21 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,032,000 | -5,600 | 0.07 | -0.00 | 2017-08-21 |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,000 | -10,000 | 0.00 | -0.00 | 2017-08-21 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 199,200 | -16,000 | 0.01 | -0.00 | 2017-08-21 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 399,600 | -16,000 | 0.03 | -0.00 | 2017-08-21 |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,870,800 | -34,400 | 0.25 | -0.00 | 2017-08-21 |
| 34 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,481,912 | -36,000 | 0.36 | -0.00 | 2017-08-21 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 441,600 | -44,800 | 0.03 | -0.00 | 2017-08-21 |
| 36 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 145,824,400 | -46,000 | 9.59 | -0.00 | 2017-08-21 |
| 37 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,570,400 | -51,600 | 0.23 | -0.00 | 2017-08-21 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 951,200 | -100,000 | 0.06 | -0.01 | 2017-08-21 |
| 39 | C00074 | DEUTSCHE BANK AG | 7,390,184 | -529,954 | 0.49 | -0.03 | 2017-08-21 |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,891,435 | -906,932 | 0.26 | -0.06 | 2017-08-21 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 180,212,000 | -4,203,800 | 11.85 | -0.28 | 2017-08-21 |
| 41 | Total changed named holdings | 1,039,098,561 | 0 | 68.35 | 0.00 | ||
| 118 | Unchanged named holdings | 192,832,143 | 0 | 12.68 | 0.00 | ||
| 159 | Total named holdings | 1,231,930,704 | 0 | 81.04 | 0.00 | ||
| 16 | Unnamed Investor Participants | 134,000 | 0 | 0.01 | 0.00 | ||
| 175 | Total securities in CCASS | 1,232,064,704 | 0 | 81.05 | 0.00 | ||
| Securities not in CCASS | 288,112,665 | 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 | 2017-08-17 |
| Volume | 2,366,000 |
| Turnover | 31,288,888 |
| Average price | 13.224 |
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