China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2017-11-08 to 2017-11-09
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,722,884 | 4,991,284 | 0.44 | 0.33 | 2017-11-09 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 135,888,180 | 1,855,600 | 8.94 | 0.12 | 2017-11-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,420,520 | 1,781,034 | 19.30 | 0.12 | 2017-11-09 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,414,079 | 1,512,079 | 0.29 | 0.10 | 2017-11-09 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 686,000 | 254,800 | 0.05 | 0.02 | 2017-11-09 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,236,800 | 189,600 | 0.15 | 0.01 | 2017-11-09 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 722,000 | 158,800 | 0.05 | 0.01 | 2017-11-09 |
| 8 | C00074 | DEUTSCHE BANK AG | 34,635,682 | 95,100 | 2.28 | 0.01 | 2017-11-09 |
| 9 | B01610 | KGI ASIA LTD | 1,301,200 | 88,800 | 0.09 | 0.01 | 2017-11-09 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 253,600 | 72,000 | 0.02 | 0.00 | 2017-11-09 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 280,000 | 62,800 | 0.02 | 0.00 | 2017-11-09 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,281,600 | 62,800 | 0.15 | 0.00 | 2017-11-09 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 777,200 | 55,600 | 0.05 | 0.00 | 2017-11-09 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,951,200 | 50,800 | 0.13 | 0.00 | 2017-11-09 |
| 15 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 50,000 | 50,000 | 0.00 | 0.00 | 2017-11-09 |
| 16 | B01362 | JOSPA INVESTMENT CO LTD | 110,000 | 40,000 | 0.01 | 0.00 | 2017-11-09 |
| 17 | B01904 | VALUABLE CAPITAL LTD | 40,400 | 37,200 | 0.00 | 0.00 | 2017-11-09 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,032,512 | 30,549 | 0.07 | 0.00 | 2017-11-09 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 93,600 | 30,000 | 0.01 | 0.00 | 2017-11-09 |
| 20 | B02038 | WEST BULL SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2017-11-09 |
| 21 | C00102 | MACQUARIE BANK LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2017-11-09 |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 194,000 | 26,000 | 0.01 | 0.00 | 2017-11-09 |
| 23 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 97,200 | 25,600 | 0.01 | 0.00 | 2017-11-09 |
| 24 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,484,400 | 23,200 | 0.10 | 0.00 | 2017-11-09 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 300,400 | 22,400 | 0.02 | 0.00 | 2017-11-09 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 57,200 | 20,000 | 0.00 | 0.00 | 2017-11-09 |
| 27 | B01606 | EWARTON SECURITIES LTD | 72,000 | 14,000 | 0.00 | 0.00 | 2017-11-09 |
| 28 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,400 | 13,600 | 0.01 | 0.00 | 2017-11-09 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 59,600 | 12,000 | 0.00 | 0.00 | 2017-11-09 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 387,200 | 11,200 | 0.03 | 0.00 | 2017-11-09 |
| 31 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-09 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 47,200 | 10,000 | 0.00 | 0.00 | 2017-11-09 |
| 33 | B01708 | ROSA SECURITIES LTD | 234,000 | 10,000 | 0.02 | 0.00 | 2017-11-09 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 480,400 | 9,600 | 0.03 | 0.00 | 2017-11-09 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 349,600 | 8,000 | 0.02 | 0.00 | 2017-11-09 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,035,600 | 6,800 | 0.33 | 0.00 | 2017-11-09 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 80,400 | 6,400 | 0.01 | 0.00 | 2017-11-09 |
| 38 | B01438 | KINGSTON SECURITIES LTD | 12,800 | 6,000 | 0.00 | 0.00 | 2017-11-09 |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 68,800 | 4,800 | 0.00 | 0.00 | 2017-11-09 |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 14,800 | 4,800 | 0.00 | 0.00 | 2017-11-09 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 238,400 | 4,000 | 0.02 | 0.00 | 2017-11-09 |
| 42 | B01684 | WANG ON SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-11-09 |
| 43 | B01298 | GET NICE SECURITIES LTD | 80,800 | 3,200 | 0.01 | 0.00 | 2017-11-09 |
| 44 | B01748 | COL SECURITIES (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-09 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 76,800 | 2,000 | 0.01 | 0.00 | 2017-11-09 |
| 46 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2017-11-09 |
| 47 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2017-11-09 |
| 48 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 7,200 | 1,200 | 0.00 | 0.00 | 2017-11-09 |
| 49 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 17,600 | 1,200 | 0.00 | 0.00 | 2017-11-09 |
| 50 | B01740 | WIN SECURITIES LTD | 117,600 | 800 | 0.01 | 0.00 | 2017-11-09 |
| 51 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 419,600 | 400 | 0.03 | 0.00 | 2017-11-09 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 227,200 | 400 | 0.01 | 0.00 | 2017-11-09 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,800 | -400 | 0.00 | -0.00 | 2017-11-09 |
| 54 | B01819 | M SECURITIES LTD | 19,200 | -800 | 0.00 | -0.00 | 2017-11-09 |
| 55 | B01472 | SUN GROWTH SECURITIES LTD | 11,200 | -800 | 0.00 | -0.00 | 2017-11-09 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 24,800 | -1,600 | 0.00 | -0.00 | 2017-11-09 |
| 57 | B01209 | MASON SECURITIES LTD | 65,600 | -1,600 | 0.00 | -0.00 | 2017-11-09 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 23,200 | -1,600 | 0.00 | -0.00 | 2017-11-09 |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-11-09 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,904,800 | -2,000 | 0.26 | -0.00 | 2017-11-09 |
| 61 | B01459 | IFAST SECURITIES (HK) LTD | 2,400 | -2,000 | 0.00 | -0.00 | 2017-11-09 |
| 62 | B01650 | KAM LUEN SECURITIES LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2017-11-09 |
| 63 | B01267 | WINFULL SECURITIES LTD | 7,600 | -2,000 | 0.00 | -0.00 | 2017-11-09 |
| 64 | B01280 | WING FAT SECURITIES LTD | 14,400 | -2,000 | 0.00 | -0.00 | 2017-11-09 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 241,200 | -2,400 | 0.02 | -0.00 | 2017-11-09 |
| 66 | B01831 | NERICO BROTHERS LTD | 0 | -3,200 | -0.00 | 2017-11-09 | |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 355,200 | -3,600 | 0.02 | -0.00 | 2017-11-09 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 93,600 | -4,000 | 0.01 | -0.00 | 2017-11-09 |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 28,400 | -4,000 | 0.00 | -0.00 | 2017-11-09 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 78,800 | -4,000 | 0.01 | -0.00 | 2017-11-09 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,492,400 | -4,400 | 0.76 | -0.00 | 2017-11-09 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 531,200 | -4,400 | 0.03 | -0.00 | 2017-11-09 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,159,200 | -4,400 | 0.14 | -0.00 | 2017-11-09 |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 34,000 | -4,800 | 0.00 | -0.00 | 2017-11-09 |
| 75 | C00093 | BNP PARIBAS | 8,198,100 | -5,100 | 0.54 | -0.00 | 2017-11-09 |
| 76 | B01470 | HUNG SING SECURITIES LTD | 30,400 | -5,200 | 0.00 | -0.00 | 2017-11-09 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 426,000 | -8,000 | 0.03 | -0.00 | 2017-11-09 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,573,200 | -10,000 | 0.10 | -0.00 | 2017-11-09 |
| 79 | B01695 | DAH SING SECURITIES LTD | 602,800 | -10,000 | 0.04 | -0.00 | 2017-11-09 |
| 80 | B02057 | FUNDE SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-11-09 |
| 81 | B01666 | GLORY SUN SECURITIES LTD | 35,200 | -10,000 | 0.00 | -0.00 | 2017-11-09 |
| 82 | B01664 | ROOFER SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-09 | |
| 83 | B01680 | SUCCESS SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-11-09 | |
| 84 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -10,000 | -0.00 | 2017-11-09 | |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 29,200 | -10,400 | 0.00 | -0.00 | 2017-11-09 |
| 86 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | -12,000 | 0.00 | -0.00 | 2017-11-09 |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 540,400 | -13,600 | 0.04 | -0.00 | 2017-11-09 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,392,000 | -14,000 | 0.16 | -0.00 | 2017-11-09 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 146,800 | -14,000 | 0.01 | -0.00 | 2017-11-09 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 21,738,639 | -14,000 | 1.43 | -0.00 | 2017-11-09 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,293,039 | -14,800 | 11.40 | -0.00 | 2017-11-09 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 944,800 | -16,000 | 0.06 | -0.00 | 2017-11-09 |
| 93 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2017-11-09 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 718,800 | -17,200 | 0.05 | -0.00 | 2017-11-09 |
| 95 | B01564 | ABCI SECURITIES CO LTD | 412,400 | -20,000 | 0.03 | -0.00 | 2017-11-09 |
| 96 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,520,400 | -20,000 | 1.09 | -0.00 | 2017-11-09 |
| 97 | B01941 | CENTALINE SECURITIES LTD | 12,800 | -22,000 | 0.00 | -0.00 | 2017-11-09 |
| 98 | B01584 | CHIEF SECURITIES LTD | 939,600 | -24,000 | 0.06 | -0.00 | 2017-11-09 |
| 99 | B01509 | UNICORN SECURITIES CO LTD | 18,800 | -24,000 | 0.00 | -0.00 | 2017-11-09 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 897,600 | -24,800 | 0.06 | -0.00 | 2017-11-09 |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 617,066 | -25,200 | 0.04 | -0.00 | 2017-11-09 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,741,600 | -36,400 | 0.31 | -0.00 | 2017-11-09 |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 104,400 | -40,400 | 0.01 | -0.00 | 2017-11-09 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,375,600 | -45,200 | 0.09 | -0.00 | 2017-11-09 |
| 105 | B01184 | QUAM SECURITIES LTD | 438,800 | -49,200 | 0.03 | -0.00 | 2017-11-09 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,240,000 | -49,600 | 0.08 | -0.00 | 2017-11-09 |
| 107 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,144,800 | -58,000 | 0.08 | -0.00 | 2017-11-09 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,338,800 | -73,200 | 0.09 | -0.00 | 2017-11-09 |
| 109 | C00042 | CMB WING LUNG BANK LTD | 2,001,600 | -74,400 | 0.13 | -0.00 | 2017-11-09 |
| 110 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 677,600 | -79,600 | 0.04 | -0.01 | 2017-11-09 |
| 111 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 250,000 | -96,000 | 0.02 | -0.01 | 2017-11-09 |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,004,400 | -102,000 | 0.07 | -0.01 | 2017-11-09 |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,264,800 | -138,800 | 0.41 | -0.01 | 2017-11-09 |
| 114 | C00010 | CITIBANK N.A. | 101,088,559 | -241,345 | 6.65 | -0.02 | 2017-11-09 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,509,600 | -242,400 | 0.89 | -0.02 | 2017-11-09 |
| 116 | B01130 | BOCI SECURITIES LTD | 10,189,200 | -408,400 | 0.67 | -0.03 | 2017-11-09 |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,442,661 | -510,400 | 0.75 | -0.03 | 2017-11-09 |
| 118 | B01284 | HANG SENG SECURITIES LTD | 4,586,400 | -1,174,400 | 0.30 | -0.08 | 2017-11-09 |
| 119 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 260,886,100 | -1,300,800 | 17.16 | -0.09 | 2017-11-09 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,992,571 | -1,435,452 | 7.37 | -0.09 | 2017-11-09 |
| 121 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 119,524,152 | -5,137,349 | 7.86 | -0.34 | 2017-11-09 |
| 121 | Total changed named holdings | 1,400,341,544 | 0 | 92.12 | 0.00 | ||
| 161 | Unchanged named holdings | 28,358,860 | 0 | 1.87 | 0.00 | ||
| 282 | Total named holdings | 1,428,700,404 | 0 | 93.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 112,000 | 0 | 0.01 | 0.00 | ||
| 299 | Total securities in CCASS | 1,428,812,404 | 0 | 93.99 | 0.00 | ||
| Securities not in CCASS | 91,364,965 | 0 | 6.01 | 0.00 | |||
| Issued securities | 1,520,177,369 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-07 |
| Volume | 11,235,600 |
| Turnover | 188,344,248 |
| Average price | 16.763 |
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