China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2017-11-17 to 2017-11-20
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 159,500,580 | 3,237,600 | 10.49 | 0.21 | 2017-11-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,382,366 | 1,885,600 | 19.43 | 0.12 | 2017-11-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 153,810,576 | 821,200 | 10.12 | 0.05 | 2017-11-20 |
| 4 | C00010 | CITIBANK N.A. | 104,247,379 | 522,800 | 6.86 | 0.03 | 2017-11-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,229,451 | 482,880 | 11.40 | 0.03 | 2017-11-20 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,127,200 | 390,800 | 1.46 | 0.03 | 2017-11-20 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,489,600 | 197,200 | 0.36 | 0.01 | 2017-11-20 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,802,400 | 185,600 | 0.38 | 0.01 | 2017-11-20 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,246,400 | 170,000 | 0.15 | 0.01 | 2017-11-20 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,896,400 | 128,000 | 0.12 | 0.01 | 2017-11-20 |
| 11 | B02038 | WEST BULL SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-11-20 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,719,600 | 77,600 | 0.90 | 0.01 | 2017-11-20 |
| 13 | B01695 | DAH SING SECURITIES LTD | 598,000 | 54,800 | 0.04 | 0.00 | 2017-11-20 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,163,800 | 52,400 | 0.14 | 0.00 | 2017-11-20 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 949,600 | 50,400 | 0.06 | 0.00 | 2017-11-20 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 477,600 | 41,200 | 0.03 | 0.00 | 2017-11-20 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,005,600 | 40,400 | 0.13 | 0.00 | 2017-11-20 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 181,200 | 40,000 | 0.01 | 0.00 | 2017-11-20 |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 121,200 | 40,000 | 0.01 | 0.00 | 2017-11-20 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 4,641,800 | 35,600 | 0.31 | 0.00 | 2017-11-20 |
| 21 | B01610 | KGI ASIA LTD | 1,330,000 | 31,200 | 0.09 | 0.00 | 2017-11-20 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 780,800 | 30,000 | 0.05 | 0.00 | 2017-11-20 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,359,600 | 29,200 | 1.14 | 0.00 | 2017-11-20 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 704,800 | 28,400 | 0.05 | 0.00 | 2017-11-20 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,024,400 | 28,000 | 0.07 | 0.00 | 2017-11-20 |
| 26 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 146,800 | 20,400 | 0.01 | 0.00 | 2017-11-20 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 312,800 | 18,000 | 0.02 | 0.00 | 2017-11-20 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 928,400 | 17,600 | 0.06 | 0.00 | 2017-11-20 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 430,000 | 13,600 | 0.03 | 0.00 | 2017-11-20 |
| 30 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 304,400 | 12,000 | 0.02 | 0.00 | 2017-11-20 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 56,400 | 11,200 | 0.00 | 0.00 | 2017-11-20 |
| 32 | B01917 | CHINA TIMES SECURITIES LTD | 15,200 | 10,000 | 0.00 | 0.00 | 2017-11-20 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-11-20 |
| 34 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-11-20 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 45,200 | 10,000 | 0.00 | 0.00 | 2017-11-20 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 540,000 | 6,800 | 0.04 | 0.00 | 2017-11-20 |
| 37 | B01941 | CENTALINE SECURITIES LTD | 17,200 | 6,000 | 0.00 | 0.00 | 2017-11-20 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 586,800 | 6,000 | 0.04 | 0.00 | 2017-11-20 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 14,800 | 4,800 | 0.00 | 0.00 | 2017-11-20 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 437,600 | 4,000 | 0.03 | 0.00 | 2017-11-20 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 32,000 | 4,000 | 0.00 | 0.00 | 2017-11-20 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 435,200 | 3,600 | 0.03 | 0.00 | 2017-11-20 |
| 43 | B01938 | CHINA INDUSTRIAL SECURITIES | 185,200 | 3,600 | 0.01 | 0.00 | 2017-11-20 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,026,000 | 3,600 | 0.07 | 0.00 | 2017-11-20 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 124,800 | 3,600 | 0.01 | 0.00 | 2017-11-20 |
| 46 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,096,841 | 3,500 | 0.53 | 0.00 | 2017-11-20 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 19,600 | 3,200 | 0.00 | 0.00 | 2017-11-20 |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-11-20 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 165,600 | 2,000 | 0.01 | 0.00 | 2017-11-20 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,022,800 | 800 | 0.07 | 0.00 | 2017-11-20 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 6,400 | 800 | 0.00 | 0.00 | 2017-11-20 |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 306,800 | 800 | 0.02 | 0.00 | 2017-11-20 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 117,200 | 400 | 0.01 | 0.00 | 2017-11-20 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 30,000 | -400 | 0.00 | -0.00 | 2017-11-20 |
| 55 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 9,600 | -400 | 0.00 | -0.00 | 2017-11-20 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 67,600 | -400 | 0.00 | -0.00 | 2017-11-20 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,600 | -800 | 0.00 | -0.00 | 2017-11-20 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,952,000 | -800 | 0.26 | -0.00 | 2017-11-20 |
| 59 | B01550 | HUAYU SECURITIES LTD | 2,000 | -800 | 0.00 | -0.00 | 2017-11-20 |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | -1,200 | 0.00 | -0.00 | 2017-11-20 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 943,200 | -1,200 | 0.06 | -0.00 | 2017-11-20 |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 36,400 | -2,000 | 0.00 | -0.00 | 2017-11-20 |
| 63 | B01606 | EWARTON SECURITIES LTD | 56,400 | -2,000 | 0.00 | -0.00 | 2017-11-20 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2017-11-20 |
| 65 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 58,000 | -2,000 | 0.00 | -0.00 | 2017-11-20 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,266 | -2,000 | 0.00 | -0.00 | 2017-11-20 |
| 67 | B01684 | WANG ON SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-11-20 |
| 68 | B01740 | WIN SECURITIES LTD | 144,400 | -2,000 | 0.01 | -0.00 | 2017-11-20 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 17,200 | -2,000 | 0.00 | -0.00 | 2017-11-20 |
| 70 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 22,000 | -2,400 | 0.00 | -0.00 | 2017-11-20 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 447,200 | -2,800 | 0.03 | -0.00 | 2017-11-20 |
| 72 | B01252 | CORPORATE BROKERS LTD | 14,400 | -2,800 | 0.00 | -0.00 | 2017-11-20 |
| 73 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -3,200 | -0.00 | 2017-11-20 | |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 200,000 | -4,000 | 0.01 | -0.00 | 2017-11-20 |
| 75 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-11-20 | |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 48,400 | -4,000 | 0.00 | -0.00 | 2017-11-20 |
| 77 | B01290 | SPS SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2017-11-20 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 717,200 | -5,600 | 0.05 | -0.00 | 2017-11-20 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 288,000 | -6,000 | 0.02 | -0.00 | 2017-11-20 |
| 80 | B01819 | M SECURITIES LTD | 5,600 | -6,000 | 0.00 | -0.00 | 2017-11-20 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,346,400 | -7,600 | 0.09 | -0.00 | 2017-11-20 |
| 82 | B02057 | FUNDE SECURITIES LTD | 10,000 | -9,600 | 0.00 | -0.00 | 2017-11-20 |
| 83 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 67,200 | -10,000 | 0.00 | -0.00 | 2017-11-20 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 75,200 | -10,000 | 0.00 | -0.00 | 2017-11-20 |
| 85 | B01298 | GET NICE SECURITIES LTD | 95,200 | -10,000 | 0.01 | -0.00 | 2017-11-20 |
| 86 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 115,600 | -10,000 | 0.01 | -0.00 | 2017-11-20 |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,400 | -10,000 | 0.00 | -0.00 | 2017-11-20 |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2017-11-20 |
| 89 | B01425 | WELLFULL SECURITIES CO LTD | 166,000 | -10,000 | 0.01 | -0.00 | 2017-11-20 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 513,680 | -14,186 | 0.03 | -0.00 | 2017-11-20 |
| 91 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -16,000 | 0.00 | -0.00 | 2017-11-20 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 244,400 | -18,800 | 0.02 | -0.00 | 2017-11-20 |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,057,600 | -20,000 | 0.07 | -0.00 | 2017-11-20 |
| 94 | B01584 | CHIEF SECURITIES LTD | 858,800 | -22,400 | 0.06 | -0.00 | 2017-11-20 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,232,400 | -25,200 | 0.08 | -0.00 | 2017-11-20 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,355,200 | -28,000 | 0.09 | -0.00 | 2017-11-20 |
| 97 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 150,317,500 | -30,000 | 9.89 | -0.00 | 2017-11-20 |
| 98 | B01362 | JOSPA INVESTMENT CO LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2017-11-20 |
| 99 | B01494 | AUDREY CHOW SECURITIES LTD | 9,600 | -30,400 | 0.00 | -0.00 | 2017-11-20 |
| 100 | B01708 | ROSA SECURITIES LTD | 710,000 | -60,000 | 0.05 | -0.00 | 2017-11-20 |
| 101 | B01510 | ORIENTAL PATRON SECURITIES LTD | 46,800 | -70,000 | 0.00 | -0.00 | 2017-11-20 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,686,400 | -78,800 | 0.18 | -0.01 | 2017-11-20 |
| 103 | B01184 | QUAM SECURITIES LTD | 280,800 | -81,200 | 0.02 | -0.01 | 2017-11-20 |
| 104 | B01130 | BOCI SECURITIES LTD | 11,140,800 | -104,400 | 0.73 | -0.01 | 2017-11-20 |
| 105 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,515,600 | -110,000 | 0.10 | -0.01 | 2017-11-20 |
| 106 | C00093 | BNP PARIBAS | 8,591,800 | -200,000 | 0.57 | -0.01 | 2017-11-20 |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,847,200 | -216,000 | 0.12 | -0.01 | 2017-11-20 |
| 108 | C00074 | DEUTSCHE BANK AG | 61,345,171 | -352,615 | 4.04 | -0.02 | 2017-11-20 |
| 109 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,086,800 | -436,000 | 0.07 | -0.03 | 2017-11-20 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,668,017 | -440,489 | 0.18 | -0.03 | 2017-11-20 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,310,000 | -504,400 | 0.42 | -0.03 | 2017-11-20 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,025,263 | -776,886 | 0.20 | -0.05 | 2017-11-20 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,369,780 | -1,009,420 | 0.22 | -0.07 | 2017-11-20 |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 14,503,606 | -1,212,580 | 0.95 | -0.08 | 2017-11-20 |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 132,242,209 | -2,805,404 | 8.70 | -0.18 | 2017-11-20 |
| 115 | Total changed named holdings | 1,401,327,285 | 46,000 | 92.18 | 0.00 | ||
| 166 | Unchanged named holdings | 27,419,519 | 0 | 1.80 | 0.00 | ||
| 281 | Total named holdings | 1,428,746,804 | 46,000 | 93.99 | 0.00 | ||
| 16 | Unnamed Investor Participants | 62,000 | -50,000 | 0.00 | -0.00 | ||
| 297 | Total securities in CCASS | 1,428,808,804 | -4,000 | 93.99 | -0.00 | ||
| Securities not in CCASS | 91,368,565 | 4,000 | 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 | 2017-11-16 |
| Volume | 11,647,600 |
| Turnover | 201,964,092 |
| Average price | 17.340 |
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