China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,178,984 | 1,644,800 | 19.15 | 0.11 | 2017-10-18 |
| 2 | C00010 | CITIBANK N.A. | 103,080,880 | 757,000 | 6.78 | 0.05 | 2017-10-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,950,000 | 463,200 | 1.05 | 0.03 | 2017-10-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,581,282 | 390,000 | 0.24 | 0.03 | 2017-10-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,327,632 | 197,600 | 0.28 | 0.01 | 2017-10-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,420,800 | 135,200 | 0.16 | 0.01 | 2017-10-18 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,815,200 | 128,800 | 0.32 | 0.01 | 2017-10-18 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,212,800 | 114,800 | 0.41 | 0.01 | 2017-10-18 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,379,600 | 100,000 | 1.14 | 0.01 | 2017-10-18 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 2,222,800 | 87,600 | 0.15 | 0.01 | 2017-10-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 830,800 | 80,800 | 0.05 | 0.01 | 2017-10-18 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,997,600 | 80,000 | 0.26 | 0.01 | 2017-10-18 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,991,600 | 70,000 | 0.13 | 0.00 | 2017-10-18 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 452,400 | 63,200 | 0.03 | 0.00 | 2017-10-18 |
| 15 | B01610 | KGI ASIA LTD | 1,720,800 | 60,400 | 0.11 | 0.00 | 2017-10-18 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,458,817 | 55,312 | 0.29 | 0.00 | 2017-10-18 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 318,000 | 50,000 | 0.02 | 0.00 | 2017-10-18 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 364,800 | 38,000 | 0.02 | 0.00 | 2017-10-18 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 531,200 | 31,600 | 0.03 | 0.00 | 2017-10-18 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 846,400 | 31,600 | 0.06 | 0.00 | 2017-10-18 |
| 21 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 139,600 | 30,000 | 0.01 | 0.00 | 2017-10-18 |
| 22 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-10-18 |
| 23 | B01298 | GET NICE SECURITIES LTD | 55,200 | 26,800 | 0.00 | 0.00 | 2017-10-18 |
| 24 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 183,200 | 24,000 | 0.01 | 0.00 | 2017-10-18 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 550,000 | 23,600 | 0.04 | 0.00 | 2017-10-18 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,147,600 | 22,400 | 0.08 | 0.00 | 2017-10-18 |
| 27 | C00093 | BNP PARIBAS | 8,388,300 | 20,600 | 0.55 | 0.00 | 2017-10-18 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 146,400 | 20,000 | 0.01 | 0.00 | 2017-10-18 |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 34,000 | 20,000 | 0.00 | 0.00 | 2017-10-18 |
| 30 | B01184 | QUAM SECURITIES LTD | 177,200 | 20,000 | 0.01 | 0.00 | 2017-10-18 |
| 31 | B01740 | WIN SECURITIES LTD | 81,200 | 19,600 | 0.01 | 0.00 | 2017-10-18 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,412,400 | 18,000 | 0.09 | 0.00 | 2017-10-18 |
| 33 | B01173 | RIFA SECURITIES LTD | 73,600 | 16,000 | 0.00 | 0.00 | 2017-10-18 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 231,600 | 14,800 | 0.02 | 0.00 | 2017-10-18 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,770,000 | 14,400 | 0.12 | 0.00 | 2017-10-18 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 404,000 | 13,200 | 0.03 | 0.00 | 2017-10-18 |
| 37 | B01695 | DAH SING SECURITIES LTD | 654,000 | 12,000 | 0.04 | 0.00 | 2017-10-18 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 166,400 | 12,000 | 0.01 | 0.00 | 2017-10-18 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,810,000 | 11,600 | 0.32 | 0.00 | 2017-10-18 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 966,800 | 11,200 | 0.06 | 0.00 | 2017-10-18 |
| 41 | B01606 | EWARTON SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 42 | B01821 | GETTA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 43 | B01340 | LEHIN SECURITIES LTD | 33,280 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 44 | B01376 | PUBLIC SECURITIES LTD | 17,600 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 162,400 | 7,600 | 0.01 | 0.00 | 2017-10-18 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,200,000 | 7,200 | 0.08 | 0.00 | 2017-10-18 |
| 47 | C00016 | DBS BANK LTD | 146,000 | 6,000 | 0.01 | 0.00 | 2017-10-18 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,270,800 | 6,000 | 0.15 | 0.00 | 2017-10-18 |
| 49 | B02004 | INNOVATION SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-18 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 55,200 | 6,000 | 0.00 | 0.00 | 2017-10-18 |
| 51 | B01183 | CHONG HING SECURITIES LTD | 603,200 | 5,600 | 0.04 | 0.00 | 2017-10-18 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,461,200 | 5,600 | 1.02 | 0.00 | 2017-10-18 |
| 53 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 13,600 | 5,200 | 0.00 | 0.00 | 2017-10-18 |
| 54 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 293,200 | 5,200 | 0.02 | 0.00 | 2017-10-18 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 99,200 | 4,800 | 0.01 | 0.00 | 2017-10-18 |
| 56 | B01941 | CENTALINE SECURITIES LTD | 23,200 | 4,400 | 0.00 | 0.00 | 2017-10-18 |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,160,800 | 3,600 | 0.08 | 0.00 | 2017-10-18 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 456,800 | 3,200 | 0.03 | 0.00 | 2017-10-18 |
| 59 | B01680 | SUCCESS SECURITIES LTD | 133,200 | 3,200 | 0.01 | 0.00 | 2017-10-18 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 304,400 | 3,200 | 0.02 | 0.00 | 2017-10-18 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 396,800 | 2,000 | 0.03 | 0.00 | 2017-10-18 |
| 62 | B01521 | CHAN NGOK MING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 24,800 | 2,000 | 0.00 | 0.00 | 2017-10-18 |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 16,400 | 1,200 | 0.00 | 0.00 | 2017-10-18 |
| 66 | B01885 | HAFOO SECURITIES LTD | 50,800 | 1,200 | 0.00 | 0.00 | 2017-10-18 |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 12,400 | 1,200 | 0.00 | 0.00 | 2017-10-18 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 239,600 | 800 | 0.02 | 0.00 | 2017-10-18 |
| 69 | C00102 | MACQUARIE BANK LTD | 800 | 800 | 0.00 | 0.00 | 2017-10-18 |
| 70 | B01921 | GONG PING SECURITIES LTD | 1,600 | 400 | 0.00 | 0.00 | 2017-10-18 |
| 71 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 2,400 | 400 | 0.00 | 0.00 | 2017-10-18 |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 144,800 | 400 | 0.01 | 0.00 | 2017-10-18 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,600 | 400 | 0.00 | 0.00 | 2017-10-18 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 4,237 | 200 | 0.00 | 0.00 | 2017-10-18 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,400 | -400 | 0.01 | -0.00 | 2017-10-18 |
| 76 | B02057 | FUNDE SECURITIES LTD | 36,400 | -400 | 0.00 | -0.00 | 2017-10-18 |
| 77 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,200 | -800 | 0.00 | -0.00 | 2017-10-18 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 155,600 | -800 | 0.01 | -0.00 | 2017-10-18 |
| 79 | B01351 | WING FUNG SECURITIES LTD | 5,200 | -800 | 0.00 | -0.00 | 2017-10-18 |
| 80 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 657,600 | -1,200 | 0.04 | -0.00 | 2017-10-18 |
| 81 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,800 | -1,200 | 0.00 | -0.00 | 2017-10-18 |
| 82 | B01783 | FREDDY CO LTD | 400 | -1,200 | 0.00 | -0.00 | 2017-10-18 |
| 83 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 2,000 | -1,200 | 0.00 | -0.00 | 2017-10-18 |
| 84 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 14,400 | -1,200 | 0.00 | -0.00 | 2017-10-18 |
| 85 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 170,800 | -2,000 | 0.01 | -0.00 | 2017-10-18 |
| 86 | B01343 | CELETIO INVESTMENTS LTD | 8,800 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 87 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 6,400 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 88 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 129,600 | -2,000 | 0.01 | -0.00 | 2017-10-18 |
| 89 | B01761 | KO'S BROTHER SECURITIES CO LTD | 38,800 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 90 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 66,800 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 91 | B01407 | WIN WONG SECURITIES LTD | 21,200 | -2,000 | 0.00 | -0.00 | 2017-10-18 |
| 92 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,200 | -3,200 | 0.00 | -0.00 | 2017-10-18 |
| 93 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 388,400 | -3,600 | 0.03 | -0.00 | 2017-10-18 |
| 94 | B01209 | MASON SECURITIES LTD | 115,600 | -4,000 | 0.01 | -0.00 | 2017-10-18 |
| 95 | B01819 | M SECURITIES LTD | 800 | -4,000 | 0.00 | -0.00 | 2017-10-18 |
| 96 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 46,000 | -4,000 | 0.00 | -0.00 | 2017-10-18 |
| 97 | B01280 | WING FAT SECURITIES LTD | 14,400 | -4,000 | 0.00 | -0.00 | 2017-10-18 |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 17,200 | -5,200 | 0.00 | -0.00 | 2017-10-18 |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 40,800 | -5,600 | 0.00 | -0.00 | 2017-10-18 |
| 100 | B01217 | TAIPING SECURITIES (HK) CO LTD | 96,400 | -6,000 | 0.01 | -0.00 | 2017-10-18 |
| 101 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,800 | -6,400 | 0.01 | -0.00 | 2017-10-18 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 362,400 | -7,600 | 0.02 | -0.00 | 2017-10-18 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 844,000 | -8,800 | 0.06 | -0.00 | 2017-10-18 |
| 104 | B01851 | RICHE BRIGHT SECURITIES LTD | 800 | -9,200 | 0.00 | -0.00 | 2017-10-18 |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 939,200 | -9,600 | 0.06 | -0.00 | 2017-10-18 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,354,000 | -10,000 | 0.09 | -0.00 | 2017-10-18 |
| 107 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 20,800 | -11,200 | 0.00 | -0.00 | 2017-10-18 |
| 108 | B01523 | EVER-LONG SECURITIES CO LTD | 21,200 | -12,000 | 0.00 | -0.00 | 2017-10-18 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,547,890 | -12,400 | 7.34 | -0.00 | 2017-10-18 |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,429,600 | -13,200 | 0.09 | -0.00 | 2017-10-18 |
| 111 | B01289 | SOUTH CHINA SECURITIES LTD | 239,600 | -14,000 | 0.02 | -0.00 | 2017-10-18 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,319,640 | -14,771 | 11.40 | -0.00 | 2017-10-18 |
| 113 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,600 | -20,000 | 0.00 | -0.00 | 2017-10-18 |
| 114 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,331,200 | -21,600 | 0.09 | -0.00 | 2017-10-18 |
| 115 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 449,200 | -22,400 | 0.03 | -0.00 | 2017-10-18 |
| 116 | C00015 | DBS BANK (HONG KONG) LTD | 276,800 | -22,800 | 0.02 | -0.00 | 2017-10-18 |
| 117 | C00003 | THE BANK OF EAST ASIA LTD | 623,466 | -27,676 | 0.04 | -0.00 | 2017-10-18 |
| 118 | B01445 | VICTORY SECURITIES CO LTD | 134,800 | -28,000 | 0.01 | -0.00 | 2017-10-18 |
| 119 | B01597 | TIMES SECURITIES CO LTD | 2,000 | -40,000 | 0.00 | -0.00 | 2017-10-18 |
| 120 | B01252 | CORPORATE BROKERS LTD | 32,000 | -49,200 | 0.00 | -0.00 | 2017-10-18 |
| 121 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,674,000 | -50,400 | 0.11 | -0.00 | 2017-10-18 |
| 122 | B01673 | FULBRIGHT SECURITIES LTD | 602,400 | -79,200 | 0.04 | -0.01 | 2017-10-18 |
| 123 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 124,770,064 | -82,724 | 8.21 | -0.01 | 2017-10-18 |
| 124 | B01284 | HANG SENG SECURITIES LTD | 5,316,200 | -102,800 | 0.35 | -0.01 | 2017-10-18 |
| 125 | B01130 | BOCI SECURITIES LTD | 10,381,600 | -116,000 | 0.68 | -0.01 | 2017-10-18 |
| 126 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,307,200 | -141,600 | 0.15 | -0.01 | 2017-10-18 |
| 127 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,541,700 | -184,000 | 8.19 | -0.01 | 2017-10-18 |
| 128 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,124,000 | -192,400 | 0.07 | -0.01 | 2017-10-18 |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,179,861 | -443,200 | 0.54 | -0.03 | 2017-10-18 |
| 130 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 263,322,500 | -558,400 | 17.32 | -0.04 | 2017-10-18 |
| 131 | C00074 | DEUTSCHE BANK AG | 33,221,667 | -1,239,741 | 2.19 | -0.08 | 2017-10-18 |
| 132 | B01161 | UBS SECURITIES HONG KONG LTD | 36,333,452 | -1,483,800 | 2.39 | -0.10 | 2017-10-18 |
| 132 | Total changed named holdings | 1,418,503,052 | 0 | 93.31 | 0.00 | ||
| 154 | Unchanged named holdings | 10,113,752 | 0 | 0.67 | 0.00 | ||
| 286 | Total named holdings | 1,428,616,804 | 0 | 93.98 | 0.00 | ||
| 19 | Unnamed Investor Participants | 190,000 | 0 | 0.01 | 0.00 | ||
| 305 | Total securities in CCASS | 1,428,806,804 | 0 | 93.99 | 0.00 | ||
| Securities not in CCASS | 91,370,565 | 0 | 6.01 | 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 | 2017-10-16 |
| Volume | 10,048,200 |
| Turnover | 170,712,288 |
| Average price | 16.989 |
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