China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2017-09-19 to 2017-09-20
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 | C00010 | CITIBANK N.A. | 115,762,298 | 510,800 | 7.62 | 0.03 | 2017-09-20 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,472,000 | 442,000 | 0.10 | 0.03 | 2017-09-20 |
| 3 | B01610 | KGI ASIA LTD | 1,262,800 | 322,800 | 0.08 | 0.02 | 2017-09-20 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 941,600 | 319,200 | 0.06 | 0.02 | 2017-09-20 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 989,200 | 294,000 | 0.07 | 0.02 | 2017-09-20 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 254,000 | 247,200 | 0.02 | 0.02 | 2017-09-20 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 364,000 | 220,400 | 0.02 | 0.01 | 2017-09-20 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 423,200 | 208,400 | 0.03 | 0.01 | 2017-09-20 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,146,000 | 202,228 | 0.08 | 0.01 | 2017-09-20 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,168,400 | 196,400 | 0.08 | 0.01 | 2017-09-20 |
| 11 | B01584 | CHIEF SECURITIES LTD | 480,800 | 162,000 | 0.03 | 0.01 | 2017-09-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 4,180,000 | 154,400 | 0.27 | 0.01 | 2017-09-20 |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 155,600 | 150,000 | 0.01 | 0.01 | 2017-09-20 |
| 14 | C00102 | MACQUARIE BANK LTD | 338,000 | 148,400 | 0.02 | 0.01 | 2017-09-20 |
| 15 | C00074 | DEUTSCHE BANK AG | 12,003,088 | 135,049 | 0.79 | 0.01 | 2017-09-20 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 570,400 | 131,200 | 0.04 | 0.01 | 2017-09-20 |
| 17 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 120,000 | 120,000 | 0.01 | 0.01 | 2017-09-20 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,032,400 | 114,000 | 0.07 | 0.01 | 2017-09-20 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 271,200 | 103,600 | 0.02 | 0.01 | 2017-09-20 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,445,200 | 87,200 | 0.10 | 0.01 | 2017-09-20 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 387,200 | 66,800 | 0.03 | 0.00 | 2017-09-20 |
| 22 | B01695 | DAH SING SECURITIES LTD | 288,800 | 61,200 | 0.02 | 0.00 | 2017-09-20 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 426,800 | 56,000 | 0.03 | 0.00 | 2017-09-20 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 530,000 | 50,000 | 0.03 | 0.00 | 2017-09-20 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 171,600 | 49,600 | 0.01 | 0.00 | 2017-09-20 |
| 26 | B01938 | CHINA INDUSTRIAL SECURITIES | 86,800 | 44,000 | 0.01 | 0.00 | 2017-09-20 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 213,200 | 39,600 | 0.01 | 0.00 | 2017-09-20 |
| 28 | B01427 | TSE'S SECURITIES LTD | 225,200 | 38,800 | 0.01 | 0.00 | 2017-09-20 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,533,600 | 34,400 | 0.36 | 0.00 | 2017-09-20 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,060,800 | 32,000 | 0.14 | 0.00 | 2017-09-20 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,787,178 | 28,649 | 11.30 | 0.00 | 2017-09-20 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 31,600 | 27,600 | 0.00 | 0.00 | 2017-09-20 |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | 25,200 | 0.00 | 0.00 | 2017-09-20 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 504,400 | 24,800 | 0.03 | 0.00 | 2017-09-20 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 142,800 | 22,400 | 0.01 | 0.00 | 2017-09-20 |
| 36 | C00093 | BNP PARIBAS | 7,657,600 | 21,400 | 0.50 | 0.00 | 2017-09-20 |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-09-20 |
| 38 | B01184 | QUAM SECURITIES LTD | 79,600 | 19,600 | 0.01 | 0.00 | 2017-09-20 |
| 39 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 166,800 | 13,200 | 0.01 | 0.00 | 2017-09-20 |
| 40 | B01772 | TENSANT SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2017-09-20 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,318,800 | 11,200 | 0.09 | 0.00 | 2017-09-20 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 424,400 | 11,200 | 0.03 | 0.00 | 2017-09-20 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 96,400 | 10,800 | 0.01 | 0.00 | 2017-09-20 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 110,000 | 10,000 | 0.01 | 0.00 | 2017-09-20 |
| 45 | B01606 | EWARTON SECURITIES LTD | 23,200 | 10,000 | 0.00 | 0.00 | 2017-09-20 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-20 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-20 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-09-20 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,150,800 | 8,000 | 0.27 | 0.00 | 2017-09-20 |
| 50 | B01740 | WIN SECURITIES LTD | 15,600 | 7,600 | 0.00 | 0.00 | 2017-09-20 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,800 | 7,200 | 0.01 | 0.00 | 2017-09-20 |
| 52 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,763,712 | 6,000 | 0.31 | 0.00 | 2017-09-20 |
| 53 | B01510 | ORIENTAL PATRON SECURITIES LTD | 35,600 | 6,000 | 0.00 | 0.00 | 2017-09-20 |
| 54 | B01275 | SANFULL SECURITIES LTD | 20,800 | 6,000 | 0.00 | 0.00 | 2017-09-20 |
| 55 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-09-20 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-09-20 |
| 57 | B01362 | JOSPA INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-09-20 |
| 58 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,600 | 4,000 | 0.00 | 0.00 | 2017-09-20 |
| 59 | B01341 | TUNG TAI SECURITIES CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-09-20 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 97,600 | 3,200 | 0.01 | 0.00 | 2017-09-20 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 3,200 | 2,800 | 0.00 | 0.00 | 2017-09-20 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 135,200 | 2,400 | 0.01 | 0.00 | 2017-09-20 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,012,400 | 2,400 | 0.07 | 0.00 | 2017-09-20 |
| 64 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 178,400 | 2,400 | 0.01 | 0.00 | 2017-09-20 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 9,600 | 2,400 | 0.00 | 0.00 | 2017-09-20 |
| 66 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 136,400 | 2,400 | 0.01 | 0.00 | 2017-09-20 |
| 67 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,121,600 | 2,000 | 0.07 | 0.00 | 2017-09-20 |
| 68 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 77,600 | 1,600 | 0.01 | 0.00 | 2017-09-20 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 6,800 | 800 | 0.00 | 0.00 | 2017-09-20 |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,000 | 400 | 0.00 | 0.00 | 2017-09-20 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 834 | -300 | 0.00 | -0.00 | 2017-09-20 |
| 72 | B01721 | HUA NAN SECURITIES (HK) LTD | 0 | -400 | -0.00 | 2017-09-20 | |
| 73 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | -400 | 0.00 | -0.00 | 2017-09-20 |
| 74 | B01642 | KMT SECURITIES LTD | 0 | -1,200 | -0.00 | 2017-09-20 | |
| 75 | B01696 | HANTEC SECURITIES CO LTD | 0 | -1,600 | -0.00 | 2017-09-20 | |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 22,400 | -1,600 | 0.00 | -0.00 | 2017-09-20 |
| 77 | B01615 | KAM FAI SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-09-20 |
| 78 | B01567 | PRIME SECURITIES LTD | 1,200 | -2,000 | 0.00 | -0.00 | 2017-09-20 |
| 79 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,800 | -2,000 | 0.00 | -0.00 | 2017-09-20 |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,455,600 | -2,000 | 0.10 | -0.00 | 2017-09-20 |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 22,400 | -2,000 | 0.00 | -0.00 | 2017-09-20 |
| 82 | B01963 | TFI SECURITIES AND FUTURES LTD | 800 | -2,800 | 0.00 | -0.00 | 2017-09-20 |
| 83 | B01416 | VC BROKERAGE LTD | 14,000 | -3,200 | 0.00 | -0.00 | 2017-09-20 |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 69,600 | -3,200 | 0.00 | -0.00 | 2017-09-20 |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 9,200 | -4,000 | 0.00 | -0.00 | 2017-09-20 |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -4,000 | -0.00 | 2017-09-20 | |
| 87 | C00042 | CMB WING LUNG BANK LTD | 1,168,400 | -6,000 | 0.08 | -0.00 | 2017-09-20 |
| 88 | B01525 | KEE CHEONG SECURITIES CO LTD | 7,200 | -6,000 | 0.00 | -0.00 | 2017-09-20 |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 12,400 | -6,000 | 0.00 | -0.00 | 2017-09-20 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 27,749,792 | -6,138 | 1.83 | -0.00 | 2017-09-20 |
| 91 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 101,729,200 | -7,200 | 6.69 | -0.00 | 2017-09-20 |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 126,400 | -8,000 | 0.01 | -0.00 | 2017-09-20 |
| 93 | B01445 | VICTORY SECURITIES CO LTD | 26,400 | -8,000 | 0.00 | -0.00 | 2017-09-20 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,800 | -8,400 | 0.00 | -0.00 | 2017-09-20 |
| 95 | B01338 | EMPEROR SECURITIES LTD | 5,600 | -8,800 | 0.00 | -0.00 | 2017-09-20 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 368,800 | -12,000 | 0.02 | -0.00 | 2017-09-20 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,058,000 | -13,200 | 0.07 | -0.00 | 2017-09-20 |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,200 | -13,200 | 0.00 | -0.00 | 2017-09-20 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 266,400 | -14,400 | 0.02 | -0.00 | 2017-09-20 |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 217,542 | -15,386 | 0.01 | -0.00 | 2017-09-20 |
| 101 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 211,200 | -17,200 | 0.01 | -0.00 | 2017-09-20 |
| 102 | B01523 | EVER-LONG SECURITIES CO LTD | 2,800 | -17,200 | 0.00 | -0.00 | 2017-09-20 |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,200 | -18,000 | 0.00 | -0.00 | 2017-09-20 |
| 104 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -20,000 | -0.00 | 2017-09-20 | |
| 105 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 343,600 | -23,600 | 0.02 | -0.00 | 2017-09-20 |
| 106 | B01183 | CHONG HING SECURITIES LTD | 120,000 | -26,000 | 0.01 | -0.00 | 2017-09-20 |
| 107 | C00088 | CHINA MERCHANTS BANK CO LTD | 381,600 | -32,800 | 0.03 | -0.00 | 2017-09-20 |
| 108 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,800 | -42,000 | 0.00 | -0.00 | 2017-09-20 |
| 109 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,124,400 | -42,000 | 0.07 | -0.00 | 2017-09-20 |
| 110 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 248,800 | -43,600 | 0.02 | -0.00 | 2017-09-20 |
| 111 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,396,400 | -59,200 | 0.29 | -0.00 | 2017-09-20 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 763,600 | -62,800 | 0.05 | -0.00 | 2017-09-20 |
| 113 | B01564 | ABCI SECURITIES CO LTD | 392,400 | -78,800 | 0.03 | -0.01 | 2017-09-20 |
| 114 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,942,800 | -90,800 | 0.39 | -0.01 | 2017-09-20 |
| 115 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 360,400 | -110,000 | 0.02 | -0.01 | 2017-09-20 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,265,200 | -285,998 | 0.48 | -0.02 | 2017-09-20 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,011,513 | -399,694 | 18.68 | -0.03 | 2017-09-20 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,177,506 | -428,800 | 11.98 | -0.03 | 2017-09-20 |
| 119 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,960,845 | -465,335 | 7.69 | -0.03 | 2017-09-20 |
| 120 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,132,800 | -574,000 | 0.07 | -0.04 | 2017-09-20 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,518,000 | -588,875 | 0.23 | -0.04 | 2017-09-20 |
| 122 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 133,910,900 | -1,531,200 | 8.81 | -0.10 | 2017-09-20 |
| 122 | Total changed named holdings | 1,226,390,408 | 0 | 80.67 | 0.00 | ||
| 62 | Unchanged named holdings | 5,571,896 | 0 | 0.37 | 0.00 | ||
| 184 | Total named holdings | 1,231,962,304 | 0 | 81.04 | 0.00 | ||
| 16 | Unnamed Investor Participants | 114,000 | 0 | 0.01 | 0.00 | ||
| 200 | Total securities in CCASS | 1,232,076,304 | 0 | 81.05 | 0.00 | ||
| Securities not in CCASS | 288,101,065 | 0 | 18.95 | 0.00 | |||
| Issued securities | 1,520,177,369 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-18 |
| Volume | 21,734,500 |
| Turnover | 324,933,256 |
| Average price | 14.950 |
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