China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2017-10-10 to 2017-10-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,554,044 | 3,126,491 | 6.94 | 0.21 | 2017-10-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 35,815,895 | 2,268,050 | 2.36 | 0.15 | 2017-10-11 |
| 3 | C00010 | CITIBANK N.A. | 105,692,484 | 733,200 | 6.95 | 0.05 | 2017-10-11 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,087,904 | 644,522 | 0.27 | 0.04 | 2017-10-11 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,488,800 | 376,000 | 0.30 | 0.02 | 2017-10-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,837,200 | 252,800 | 0.98 | 0.02 | 2017-10-11 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,009,588 | 222,800 | 8.16 | 0.01 | 2017-10-11 |
| 8 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,734,400 | 146,800 | 0.11 | 0.01 | 2017-10-11 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 283,114,434 | 134,709 | 18.62 | 0.01 | 2017-10-11 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,237,600 | 69,600 | 0.67 | 0.00 | 2017-10-11 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,297,200 | 68,400 | 0.09 | 0.00 | 2017-10-11 |
| 12 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 109,200 | 59,200 | 0.01 | 0.00 | 2017-10-11 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 253,200 | 59,200 | 0.02 | 0.00 | 2017-10-11 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 780,800 | 41,600 | 0.05 | 0.00 | 2017-10-11 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 2,043,600 | 38,400 | 0.13 | 0.00 | 2017-10-11 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 310,800 | 26,000 | 0.02 | 0.00 | 2017-10-11 |
| 17 | B01209 | MASON SECURITIES LTD | 126,400 | 26,000 | 0.01 | 0.00 | 2017-10-11 |
| 18 | B02038 | WEST BULL SECURITIES LTD | 100,000 | 24,000 | 0.01 | 0.00 | 2017-10-11 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,403,200 | 21,600 | 0.09 | 0.00 | 2017-10-11 |
| 20 | C00016 | DBS BANK LTD | 210,000 | 20,000 | 0.01 | 0.00 | 2017-10-11 |
| 21 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 23,600 | 20,000 | 0.00 | 0.00 | 2017-10-11 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 37,200 | 20,000 | 0.00 | 0.00 | 2017-10-11 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,213,200 | 18,000 | 1.13 | 0.00 | 2017-10-11 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,500,400 | 17,200 | 0.10 | 0.00 | 2017-10-11 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 985,600 | 16,000 | 0.06 | 0.00 | 2017-10-11 |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,712,261 | 15,205 | 0.57 | 0.00 | 2017-10-11 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 772,800 | 11,600 | 0.05 | 0.00 | 2017-10-11 |
| 28 | B01252 | CORPORATE BROKERS LTD | 35,200 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 13,200 | 10,000 | 0.00 | 0.00 | 2017-10-11 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 543,200 | 10,000 | 0.04 | 0.00 | 2017-10-11 |
| 31 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 154,400 | 10,000 | 0.01 | 0.00 | 2017-10-11 |
| 32 | B01680 | SUCCESS SECURITIES LTD | 148,000 | 10,000 | 0.01 | 0.00 | 2017-10-11 |
| 33 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,210,000 | 8,400 | 0.15 | 0.00 | 2017-10-11 |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 252,800 | 8,400 | 0.02 | 0.00 | 2017-10-11 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 185,200 | 7,200 | 0.01 | 0.00 | 2017-10-11 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,364,000 | 5,600 | 1.01 | 0.00 | 2017-10-11 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 360,800 | 4,000 | 0.02 | 0.00 | 2017-10-11 |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-10-11 |
| 39 | B01664 | ROOFER SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-10-11 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 7,200 | 4,000 | 0.00 | 0.00 | 2017-10-11 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2017-10-11 |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 5,600 | 3,600 | 0.00 | 0.00 | 2017-10-11 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 27,200 | 3,600 | 0.00 | 0.00 | 2017-10-11 |
| 44 | C00093 | BNP PARIBAS | 8,285,200 | 3,100 | 0.55 | 0.00 | 2017-10-11 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 114,800 | 2,800 | 0.01 | 0.00 | 2017-10-11 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 264,000 | 2,400 | 0.02 | 0.00 | 2017-10-11 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 399,600 | 2,000 | 0.03 | 0.00 | 2017-10-11 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,494,000 | 2,000 | 0.10 | 0.00 | 2017-10-11 |
| 49 | B01500 | D.J. SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 50 | B01650 | KAM LUEN SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 52 | B01731 | SHUN HENG SECURITIES LTD | 16,800 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 53 | B01407 | WIN WONG SECURITIES LTD | 23,200 | 2,000 | 0.00 | 0.00 | 2017-10-11 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 20,800 | 1,200 | 0.00 | 0.00 | 2017-10-11 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,840,000 | 1,200 | 0.12 | 0.00 | 2017-10-11 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 148,000 | 1,200 | 0.01 | 0.00 | 2017-10-11 |
| 57 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,200 | 800 | 0.00 | 0.00 | 2017-10-11 |
| 58 | B01238 | TAI YIP STOCK CO LTD | 800 | 800 | 0.00 | 0.00 | 2017-10-11 |
| 59 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 16,000 | 400 | 0.00 | 0.00 | 2017-10-11 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 436,400 | 400 | 0.03 | 0.00 | 2017-10-11 |
| 61 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 5,200 | 400 | 0.00 | 0.00 | 2017-10-11 |
| 62 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,200 | 400 | 0.00 | 0.00 | 2017-10-11 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 102,400 | 400 | 0.01 | 0.00 | 2017-10-11 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 12,634 | 400 | 0.00 | 0.00 | 2017-10-11 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 194,800 | 400 | 0.01 | 0.00 | 2017-10-11 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 2,400 | -400 | 0.00 | -0.00 | 2017-10-11 |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 382,800 | -800 | 0.03 | -0.00 | 2017-10-11 |
| 68 | B01298 | GET NICE SECURITIES LTD | 47,600 | -800 | 0.00 | -0.00 | 2017-10-11 |
| 69 | B01416 | VC BROKERAGE LTD | 244,400 | -800 | 0.02 | -0.00 | 2017-10-11 |
| 70 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 178,800 | -1,200 | 0.01 | -0.00 | 2017-10-11 |
| 71 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 23,600 | -1,200 | 0.00 | -0.00 | 2017-10-11 |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 46,800 | -1,200 | 0.00 | -0.00 | 2017-10-11 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 587,542 | -1,600 | 0.04 | -0.00 | 2017-10-11 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 32,000 | -1,600 | 0.00 | -0.00 | 2017-10-11 |
| 75 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-10-11 | |
| 76 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 131,600 | -2,000 | 0.01 | -0.00 | 2017-10-11 |
| 77 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 29,200 | -2,000 | 0.00 | -0.00 | 2017-10-11 |
| 78 | B01275 | SANFULL SECURITIES LTD | 98,400 | -2,000 | 0.01 | -0.00 | 2017-10-11 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 8,837 | -2,522 | 0.00 | -0.00 | 2017-10-11 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,800 | -3,200 | 0.00 | -0.00 | 2017-10-11 |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,400 | -4,000 | 0.00 | -0.00 | 2017-10-11 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 89,200 | -4,000 | 0.01 | -0.00 | 2017-10-11 |
| 83 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 572,400 | -4,400 | 0.04 | -0.00 | 2017-10-11 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 112,000 | -4,400 | 0.01 | -0.00 | 2017-10-11 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 450,000 | -4,800 | 0.03 | -0.00 | 2017-10-11 |
| 86 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 131,200 | -5,600 | 0.01 | -0.00 | 2017-10-11 |
| 87 | B01702 | BLACK MARBLE SECURITIES LTD | 7,600 | -6,000 | 0.00 | -0.00 | 2017-10-11 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 121,600 | -6,000 | 0.01 | -0.00 | 2017-10-11 |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,364,000 | -8,000 | 0.09 | -0.00 | 2017-10-11 |
| 90 | B02057 | FUNDE SECURITIES LTD | 36,800 | -8,400 | 0.00 | -0.00 | 2017-10-11 |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 425,600 | -10,000 | 0.03 | -0.00 | 2017-10-11 |
| 92 | B01748 | COL SECURITIES (HK) LTD | 0 | -10,000 | -0.00 | 2017-10-11 | |
| 93 | B01740 | WIN SECURITIES LTD | 35,200 | -10,400 | 0.00 | -0.00 | 2017-10-11 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,129,200 | -10,800 | 0.14 | -0.00 | 2017-10-11 |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 232,400 | -11,200 | 0.02 | -0.00 | 2017-10-11 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,693,600 | -12,000 | 0.11 | -0.00 | 2017-10-11 |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 104,800 | -12,800 | 0.01 | -0.00 | 2017-10-11 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,004,800 | -16,800 | 0.07 | -0.00 | 2017-10-11 |
| 99 | B01213 | MONEYMORE SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-10-11 | |
| 100 | B01427 | TSE'S SECURITIES LTD | 56,800 | -23,200 | 0.00 | -0.00 | 2017-10-11 |
| 101 | B01695 | DAH SING SECURITIES LTD | 582,800 | -24,000 | 0.04 | -0.00 | 2017-10-11 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 619,600 | -25,600 | 0.04 | -0.00 | 2017-10-11 |
| 103 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,191,200 | -28,800 | 0.08 | -0.00 | 2017-10-11 |
| 104 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 97,067,200 | -30,000 | 6.39 | -0.00 | 2017-10-11 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,570,800 | -31,600 | 0.10 | -0.00 | 2017-10-11 |
| 106 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 788,000 | -36,000 | 0.05 | -0.00 | 2017-10-11 |
| 107 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 245,600 | -38,800 | 0.02 | -0.00 | 2017-10-11 |
| 108 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -40,000 | -0.00 | 2017-10-11 | |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,930,000 | -49,600 | 0.32 | -0.00 | 2017-10-11 |
| 110 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 516,400 | -50,000 | 0.03 | -0.00 | 2017-10-11 |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,779,600 | -52,000 | 0.25 | -0.00 | 2017-10-11 |
| 112 | B01885 | HAFOO SECURITIES LTD | 49,600 | -55,200 | 0.00 | -0.00 | 2017-10-11 |
| 113 | B01184 | QUAM SECURITIES LTD | 209,200 | -67,600 | 0.01 | -0.00 | 2017-10-11 |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 645,600 | -68,400 | 0.04 | -0.00 | 2017-10-11 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 5,419,000 | -71,200 | 0.36 | -0.00 | 2017-10-11 |
| 116 | C00088 | CHINA MERCHANTS BANK CO LTD | 502,400 | -73,600 | 0.03 | -0.00 | 2017-10-11 |
| 117 | B01610 | KGI ASIA LTD | 1,734,400 | -79,200 | 0.11 | -0.01 | 2017-10-11 |
| 118 | B01584 | CHIEF SECURITIES LTD | 1,105,200 | -80,000 | 0.07 | -0.01 | 2017-10-11 |
| 119 | B01119 | CELESTIAL SECURITIES LTD | 358,400 | -87,600 | 0.02 | -0.01 | 2017-10-11 |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,353,600 | -92,800 | 0.15 | -0.01 | 2017-10-11 |
| 121 | B01556 | LUK FOOK SECURITIES (HK) LTD | 466,800 | -320,000 | 0.03 | -0.02 | 2017-10-11 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,490,308 | -723,250 | 0.30 | -0.05 | 2017-10-11 |
| 123 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,700,000 | -800,800 | 0.31 | -0.05 | 2017-10-11 |
| 124 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 129,871,700 | -816,800 | 8.54 | -0.05 | 2017-10-11 |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,239,650 | -836,820 | 11.40 | -0.06 | 2017-10-11 |
| 126 | C00074 | DEUTSCHE BANK AG | 42,946,793 | -3,818,285 | 2.83 | -0.25 | 2017-10-11 |
| 126 | Total changed named holdings | 1,247,995,874 | 400 | 82.10 | 0.00 | ||
| 153 | Unchanged named holdings | 13,893,230 | 0 | 0.91 | 0.00 | ||
| 279 | Total named holdings | 1,261,889,104 | 400 | 83.01 | 0.00 | ||
| 18 | Unnamed Investor Participants | 170,000 | 0 | 0.01 | 0.00 | ||
| 297 | Total securities in CCASS | 1,262,059,104 | 400 | 83.02 | 0.00 | ||
| Securities not in CCASS | 258,118,265 | -400 | 16.98 | -0.00 | |||
| Issued securities | 1,520,177,369 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-09 |
| Volume | 12,266,922 |
| Turnover | 207,654,010 |
| Average price | 16.928 |
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