China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2017-09-21 to 2017-09-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 116,427,978 | 720,400 | 7.66 | 0.05 | 2017-09-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,973,600 | 714,400 | 0.13 | 0.05 | 2017-09-22 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,009,200 | 692,000 | 0.07 | 0.05 | 2017-09-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,789,599 | 505,033 | 0.58 | 0.03 | 2017-09-22 |
| 5 | B01610 | KGI ASIA LTD | 1,316,400 | 297,600 | 0.09 | 0.02 | 2017-09-22 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 260,800 | 207,200 | 0.02 | 0.01 | 2017-09-22 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,366,500 | 138,000 | 8.90 | 0.01 | 2017-09-22 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,166,800 | 138,000 | 0.41 | 0.01 | 2017-09-22 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,385,600 | 64,800 | 0.09 | 0.00 | 2017-09-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,430,200 | 52,600 | 0.09 | 0.00 | 2017-09-22 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 512,000 | 51,600 | 0.03 | 0.00 | 2017-09-22 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 110,000 | 46,800 | 0.01 | 0.00 | 2017-09-22 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,120,800 | 45,600 | 0.07 | 0.00 | 2017-09-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 502,800 | 38,800 | 0.03 | 0.00 | 2017-09-22 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,514,000 | 33,200 | 0.30 | 0.00 | 2017-09-22 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 436,800 | 30,400 | 0.03 | 0.00 | 2017-09-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 508,400 | 29,600 | 0.03 | 0.00 | 2017-09-22 |
| 18 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-09-22 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2017-09-22 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,086,400 | 17,600 | 0.20 | 0.00 | 2017-09-22 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 566,000 | 17,200 | 0.04 | 0.00 | 2017-09-22 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 150,800 | 17,200 | 0.01 | 0.00 | 2017-09-22 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 270,400 | 15,200 | 0.02 | 0.00 | 2017-09-22 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 356,800 | 14,000 | 0.02 | 0.00 | 2017-09-22 |
| 25 | B01740 | WIN SECURITIES LTD | 49,600 | 10,800 | 0.00 | 0.00 | 2017-09-22 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 284,816,635 | 10,202 | 18.74 | 0.00 | 2017-09-22 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 380,400 | 10,000 | 0.03 | 0.00 | 2017-09-22 |
| 28 | B01298 | GET NICE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 29 | B01732 | WINTECH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-09-22 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 270,400 | 9,600 | 0.02 | 0.00 | 2017-09-22 |
| 31 | B01680 | SUCCESS SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-09-22 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 6,800 | 6,800 | 0.00 | 0.00 | 2017-09-22 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 392,000 | 6,400 | 0.03 | 0.00 | 2017-09-22 |
| 34 | B01604 | WANHAI SECURITIES (HK) LTD | 15,200 | 5,200 | 0.00 | 0.00 | 2017-09-22 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 8,000 | 4,400 | 0.00 | 0.00 | 2017-09-22 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 214,400 | 4,000 | 0.01 | 0.00 | 2017-09-22 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-09-22 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 27,200 | 4,000 | 0.00 | 0.00 | 2017-09-22 |
| 39 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 7,600 | 3,600 | 0.00 | 0.00 | 2017-09-22 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 97,200 | 3,600 | 0.01 | 0.00 | 2017-09-22 |
| 41 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 168,800 | 2,000 | 0.01 | 0.00 | 2017-09-22 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,420,800 | 2,000 | 0.09 | 0.00 | 2017-09-22 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 130,800 | 2,000 | 0.01 | 0.00 | 2017-09-22 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 134,400 | 1,200 | 0.01 | 0.00 | 2017-09-22 |
| 45 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2017-09-22 |
| 46 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,090,800 | 1,200 | 0.07 | 0.00 | 2017-09-22 |
| 47 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2017-09-22 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2017-09-22 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 10,400 | 1,200 | 0.00 | 0.00 | 2017-09-22 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,074,000 | 800 | 1.12 | 0.00 | 2017-09-22 |
| 51 | B01161 | UBS SECURITIES HONG KONG LTD | 27,696,492 | 300 | 1.82 | 0.00 | 2017-09-22 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,034 | 200 | 0.00 | 0.00 | 2017-09-22 |
| 53 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 198 | 198 | 0.00 | 0.00 | 2017-09-22 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 250 | 133 | 0.00 | 0.00 | 2017-09-22 |
| 55 | B01427 | TSE'S SECURITIES LTD | 246,800 | -400 | 0.02 | -0.00 | 2017-09-22 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 800 | -800 | 0.00 | -0.00 | 2017-09-22 |
| 57 | B01184 | QUAM SECURITIES LTD | 74,400 | -1,200 | 0.00 | -0.00 | 2017-09-22 |
| 58 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 154,000 | -1,200 | 0.01 | -0.00 | 2017-09-22 |
| 59 | B01963 | TFI SECURITIES AND FUTURES LTD | 2,800 | -1,200 | 0.00 | -0.00 | 2017-09-22 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-09-22 |
| 61 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,600 | -2,000 | 0.00 | -0.00 | 2017-09-22 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,156,800 | -2,000 | 0.27 | -0.00 | 2017-09-22 |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 67,600 | -2,000 | 0.00 | -0.00 | 2017-09-22 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 118,000 | -3,200 | 0.01 | -0.00 | 2017-09-22 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 26,400 | -4,000 | 0.00 | -0.00 | 2017-09-22 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,000 | -4,800 | 0.00 | -0.00 | 2017-09-22 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 5,200 | -5,200 | 0.00 | -0.00 | 2017-09-22 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 0 | -6,000 | -0.00 | 2017-09-22 | |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-09-22 | |
| 70 | B01341 | TUNG TAI SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2017-09-22 | |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 248,800 | -6,400 | 0.02 | -0.00 | 2017-09-22 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 83,600 | -7,200 | 0.01 | -0.00 | 2017-09-22 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,000 | -8,000 | 0.00 | -0.00 | 2017-09-22 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 180,800 | -9,200 | 0.01 | -0.00 | 2017-09-22 |
| 75 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -9,600 | -0.00 | 2017-09-22 | |
| 76 | B01868 | JIMEI SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-09-22 | |
| 77 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 102,800 | -10,000 | 0.01 | -0.00 | 2017-09-22 |
| 78 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 141,600 | -12,000 | 0.01 | -0.00 | 2017-09-22 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 969,200 | -14,000 | 0.06 | -0.00 | 2017-09-22 |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 472,000 | -16,400 | 0.03 | -0.00 | 2017-09-22 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 850,400 | -18,000 | 0.06 | -0.00 | 2017-09-22 |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2017-09-22 | |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 371,200 | -21,200 | 0.02 | -0.00 | 2017-09-22 |
| 84 | C00042 | CMB WING LUNG BANK LTD | 1,210,400 | -22,800 | 0.08 | -0.00 | 2017-09-22 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 74,400 | -24,800 | 0.00 | -0.00 | 2017-09-22 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 978,000 | -25,600 | 0.06 | -0.00 | 2017-09-22 |
| 87 | B01695 | DAH SING SECURITIES LTD | 306,400 | -28,000 | 0.02 | -0.00 | 2017-09-22 |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 8,000 | -30,000 | 0.00 | -0.00 | 2017-09-22 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,759,966 | -33,612 | 11.30 | -0.00 | 2017-09-22 |
| 90 | B01130 | BOCI SECURITIES LTD | 4,199,200 | -35,200 | 0.28 | -0.00 | 2017-09-22 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 259,600 | -38,400 | 0.02 | -0.00 | 2017-09-22 |
| 92 | B01809 | CHINA SYSTEM SECURITIES LTD | 2,000 | -60,000 | 0.00 | -0.00 | 2017-09-22 |
| 93 | B01209 | MASON SECURITIES LTD | 14,400 | -60,000 | 0.00 | -0.00 | 2017-09-22 |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 879,200 | -61,600 | 0.06 | -0.00 | 2017-09-22 |
| 95 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 401,600 | -64,000 | 0.03 | -0.00 | 2017-09-22 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,464,800 | -72,400 | 0.10 | -0.00 | 2017-09-22 |
| 97 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100,326,400 | -110,000 | 6.60 | -0.01 | 2017-09-22 |
| 98 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,000 | -116,000 | 0.00 | -0.01 | 2017-09-22 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 5,718,000 | -163,200 | 0.38 | -0.01 | 2017-09-22 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,217,200 | -366,000 | 0.08 | -0.02 | 2017-09-22 |
| 101 | C00074 | DEUTSCHE BANK AG | 9,807,991 | -393,431 | 0.65 | -0.03 | 2017-09-22 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,074,800 | -409,600 | 0.20 | -0.03 | 2017-09-22 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,303,863 | -476,133 | 11.86 | -0.03 | 2017-09-22 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,106,106 | -525,606 | 0.27 | -0.03 | 2017-09-22 |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 116,267,361 | -725,484 | 7.65 | -0.05 | 2017-09-22 |
| 105 | Total changed named holdings | 1,231,199,373 | 800 | 80.99 | 0.00 | ||
| 90 | Unchanged named holdings | 30,765,731 | 0 | 2.02 | 0.00 | ||
| 195 | Total named holdings | 1,261,965,104 | 800 | 83.01 | 0.00 | ||
| 15 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 210 | Total securities in CCASS | 1,262,077,104 | 800 | 83.02 | 0.00 | ||
| Securities not in CCASS | 258,100,265 | -800 | 16.98 | -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 | 2017-09-20 |
| Volume | 9,135,465 |
| Turnover | 140,218,956 |
| Average price | 15.349 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy