China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01161 | UBS SECURITIES HONG KONG LTD | 22,940,252 | 535,600 | 1.51 | 0.04 | 2017-10-27 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 7,090,800 | 241,600 | 0.47 | 0.02 | 2017-10-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,180,400 | 128,400 | 1.00 | 0.01 | 2017-10-27 |
| 4 | B01130 | BOCI SECURITIES LTD | 10,709,200 | 116,000 | 0.70 | 0.01 | 2017-10-27 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 123,460,180 | 115,200 | 8.12 | 0.01 | 2017-10-27 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 214,800 | 100,000 | 0.01 | 0.01 | 2017-10-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,406,672 | 51,365 | 19.17 | 0.00 | 2017-10-27 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,340,400 | 42,800 | 0.09 | 0.00 | 2017-10-27 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 144,400 | 41,200 | 0.01 | 0.00 | 2017-10-27 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 141,600 | 40,000 | 0.01 | 0.00 | 2017-10-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,132,400 | 32,000 | 0.07 | 0.00 | 2017-10-27 |
| 12 | C00010 | CITIBANK N.A. | 103,023,680 | 26,000 | 6.78 | 0.00 | 2017-10-27 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 263,148,100 | 20,000 | 17.31 | 0.00 | 2017-10-27 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,520,800 | 20,000 | 1.09 | 0.00 | 2017-10-27 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,928,690 | 15,600 | 7.49 | 0.00 | 2017-10-27 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,871,200 | 14,000 | 0.32 | 0.00 | 2017-10-27 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 414,000 | 12,000 | 0.03 | 0.00 | 2017-10-27 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 771,600 | 10,000 | 0.05 | 0.00 | 2017-10-27 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 72,800 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 846,400 | 9,600 | 0.06 | 0.00 | 2017-10-27 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,210,400 | 8,800 | 0.15 | 0.00 | 2017-10-27 |
| 22 | B01209 | MASON SECURITIES LTD | 110,800 | 6,800 | 0.01 | 0.00 | 2017-10-27 |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 798,000 | 6,800 | 0.05 | 0.00 | 2017-10-27 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,365,600 | 6,400 | 1.14 | 0.00 | 2017-10-27 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,699,200 | 6,000 | 0.18 | 0.00 | 2017-10-27 |
| 26 | B01768 | WINTONE SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-10-27 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,327,036 | 4,400 | 11.40 | 0.00 | 2017-10-27 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 27,200 | 4,000 | 0.00 | 0.00 | 2017-10-27 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 405,200 | 4,000 | 0.03 | 0.00 | 2017-10-27 |
| 30 | B01252 | CORPORATE BROKERS LTD | 96,400 | 3,200 | 0.01 | 0.00 | 2017-10-27 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 5,720,200 | 2,000 | 0.38 | 0.00 | 2017-10-27 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 115,200 | 2,000 | 0.01 | 0.00 | 2017-10-27 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 544,400 | 2,000 | 0.04 | 0.00 | 2017-10-27 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 275,600 | 1,600 | 0.02 | 0.00 | 2017-10-27 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,155,200 | 1,200 | 0.14 | 0.00 | 2017-10-27 |
| 36 | B01458 | YICKO SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2017-10-27 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | 800 | 0.00 | 0.00 | 2017-10-27 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 474,800 | 400 | 0.03 | 0.00 | 2017-10-27 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 4,394 | 235 | 0.00 | 0.00 | 2017-10-27 |
| 40 | B01885 | HAFOO SECURITIES LTD | 58,800 | -400 | 0.00 | -0.00 | 2017-10-27 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 104,000 | -400 | 0.01 | -0.00 | 2017-10-27 |
| 42 | B01851 | RICHE BRIGHT SECURITIES LTD | 400 | -1,200 | 0.00 | -0.00 | 2017-10-27 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,265,600 | -1,200 | 0.08 | -0.00 | 2017-10-27 |
| 44 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 108,000 | -1,600 | 0.01 | -0.00 | 2017-10-27 |
| 45 | B01184 | QUAM SECURITIES LTD | 328,000 | -1,600 | 0.02 | -0.00 | 2017-10-27 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 698,266 | -2,000 | 0.05 | -0.00 | 2017-10-27 |
| 48 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,600 | -2,800 | 0.00 | -0.00 | 2017-10-27 |
| 49 | B01407 | WIN WONG SECURITIES LTD | 19,200 | -2,800 | 0.00 | -0.00 | 2017-10-27 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 16,800 | -3,200 | 0.00 | -0.00 | 2017-10-27 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,173,200 | -3,200 | 0.14 | -0.00 | 2017-10-27 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,200 | -3,200 | 0.00 | -0.00 | 2017-10-27 |
| 53 | B01584 | CHIEF SECURITIES LTD | 938,000 | -3,600 | 0.06 | -0.00 | 2017-10-27 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 295,600 | -4,000 | 0.02 | -0.00 | 2017-10-27 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,004,400 | -4,000 | 0.07 | -0.00 | 2017-10-27 |
| 56 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,474,800 | -4,400 | 0.10 | -0.00 | 2017-10-27 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 229,200 | -4,800 | 0.02 | -0.00 | 2017-10-27 |
| 58 | B01610 | KGI ASIA LTD | 1,228,400 | -4,800 | 0.08 | -0.00 | 2017-10-27 |
| 59 | B01340 | LEHIN SECURITIES LTD | 26,320 | -7,200 | 0.00 | -0.00 | 2017-10-27 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 696,000 | -7,600 | 0.05 | -0.00 | 2017-10-27 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 181,200 | -8,800 | 0.01 | -0.00 | 2017-10-27 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 159,600 | -10,000 | 0.01 | -0.00 | 2017-10-27 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 160,000 | -10,000 | 0.01 | -0.00 | 2017-10-27 |
| 64 | B01290 | SPS SECURITIES LTD | 102,000 | -10,000 | 0.01 | -0.00 | 2017-10-27 |
| 65 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-10-27 | |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 519,200 | -15,200 | 0.03 | -0.00 | 2017-10-27 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,557,293 | -15,200 | 0.10 | -0.00 | 2017-10-27 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,804,800 | -18,800 | 0.25 | -0.00 | 2017-10-27 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,954,400 | -27,600 | 0.13 | -0.00 | 2017-10-27 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,062,000 | -27,600 | 0.07 | -0.00 | 2017-10-27 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 2,175,200 | -34,800 | 0.14 | -0.00 | 2017-10-27 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 109,600 | -40,000 | 0.01 | -0.00 | 2017-10-27 |
| 73 | C00074 | DEUTSCHE BANK AG | 32,233,363 | -318,400 | 2.12 | -0.02 | 2017-10-27 |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,399,061 | -484,400 | 0.62 | -0.03 | 2017-10-27 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 140,376,464 | -512,400 | 9.23 | -0.03 | 2017-10-27 |
| 75 | Total changed named holdings | 1,388,193,171 | 40,000 | 91.32 | 0.00 | ||
| 207 | Unchanged named holdings | 40,502,033 | 0 | 2.66 | 0.00 | ||
| 282 | Total named holdings | 1,428,695,204 | 40,000 | 93.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 112,000 | -40,000 | 0.01 | -0.00 | ||
| 299 | Total securities in CCASS | 1,428,807,204 | 0 | 93.99 | 0.00 | ||
| Securities not in CCASS | 91,370,165 | 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 | 2017-10-25 |
| Volume | 1,919,435 |
| Turnover | 30,917,862 |
| Average price | 16.108 |
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