China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2017-11-20 to 2017-11-21
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 | 9,896,580 | 6,526,800 | 0.65 | 0.43 | 2017-11-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 301,565,776 | 6,183,410 | 19.84 | 0.41 | 2017-11-21 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 160,914,180 | 1,413,600 | 10.59 | 0.09 | 2017-11-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,855,600 | 830,337 | 0.25 | 0.05 | 2017-11-21 |
| 5 | C00010 | CITIBANK N.A. | 104,904,479 | 657,100 | 6.90 | 0.04 | 2017-11-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,317,158 | 220,317 | 0.55 | 0.01 | 2017-11-21 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 846,800 | 66,000 | 0.06 | 0.00 | 2017-11-21 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,296,800 | 64,400 | 0.09 | 0.00 | 2017-11-21 |
| 9 | B01184 | QUAM SECURITIES LTD | 339,600 | 58,800 | 0.02 | 0.00 | 2017-11-21 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,846,400 | 44,000 | 0.38 | 0.00 | 2017-11-21 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 218,400 | 37,200 | 0.01 | 0.00 | 2017-11-21 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,385,200 | 30,000 | 0.09 | 0.00 | 2017-11-21 |
| 13 | B01610 | KGI ASIA LTD | 1,352,400 | 22,400 | 0.09 | 0.00 | 2017-11-21 |
| 14 | B01695 | DAH SING SECURITIES LTD | 620,000 | 22,000 | 0.04 | 0.00 | 2017-11-21 |
| 15 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-11-21 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 79,600 | 12,400 | 0.01 | 0.00 | 2017-11-21 |
| 17 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-11-21 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 184,000 | 10,000 | 0.01 | 0.00 | 2017-11-21 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 174,000 | 8,000 | 0.01 | 0.00 | 2017-11-21 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,496,400 | 6,800 | 0.36 | 0.00 | 2017-11-21 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,958,000 | 6,000 | 0.26 | 0.00 | 2017-11-21 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,031,600 | 5,600 | 0.07 | 0.00 | 2017-11-21 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 441,600 | 4,000 | 0.03 | 0.00 | 2017-11-21 |
| 24 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 60,800 | 2,800 | 0.00 | 0.00 | 2017-11-21 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 707,200 | 2,400 | 0.05 | 0.00 | 2017-11-21 |
| 26 | B01943 | PO SANG SECURITIES LTD | 6,800 | 2,400 | 0.00 | 0.00 | 2017-11-21 |
| 27 | B01343 | CELETIO INVESTMENTS LTD | 6,000 | 1,200 | 0.00 | 0.00 | 2017-11-21 |
| 28 | B01885 | HAFOO SECURITIES LTD | 57,600 | 1,200 | 0.00 | 0.00 | 2017-11-21 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 514,480 | 800 | 0.03 | 0.00 | 2017-11-21 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 18 | -40 | 0.00 | -0.00 | 2017-11-21 |
| 31 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 19,200 | -400 | 0.00 | -0.00 | 2017-11-21 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,056,800 | -800 | 0.07 | -0.00 | 2017-11-21 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 586,000 | -800 | 0.04 | -0.00 | 2017-11-21 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,200 | -800 | 0.00 | -0.00 | 2017-11-21 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 416,800 | -800 | 0.03 | -0.00 | 2017-11-21 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 164,400 | -1,200 | 0.01 | -0.00 | 2017-11-21 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 76,400 | -1,200 | 0.01 | -0.00 | 2017-11-21 |
| 38 | B01712 | WAH SANG SECURITIES LTD | 0 | -1,200 | -0.00 | 2017-11-21 | |
| 39 | B01967 | YUNFENG SECURITIES LTD | 2,400 | -1,600 | 0.00 | -0.00 | 2017-11-21 |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-11-21 | |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 14,200 | -2,000 | 0.00 | -0.00 | 2017-11-21 |
| 42 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2017-11-21 | |
| 43 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-11-21 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 53,600 | -2,000 | 0.00 | -0.00 | 2017-11-21 |
| 45 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -2,400 | -0.00 | 2017-11-21 | |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 432,400 | -2,800 | 0.03 | -0.00 | 2017-11-21 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,844,400 | -2,800 | 0.12 | -0.00 | 2017-11-21 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 155,200 | -4,000 | 0.01 | -0.00 | 2017-11-21 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 308,400 | -4,400 | 0.02 | -0.00 | 2017-11-21 |
| 50 | B01732 | WINTECH SECURITIES LTD | 0 | -4,800 | -0.00 | 2017-11-21 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 923,200 | -5,200 | 0.06 | -0.00 | 2017-11-21 |
| 52 | B01819 | M SECURITIES LTD | 0 | -5,600 | -0.00 | 2017-11-21 | |
| 53 | B01460 | BERICH BROKERAGE LTD | 0 | -6,000 | -0.00 | 2017-11-21 | |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -6,000 | -0.00 | 2017-11-21 | |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 422,800 | -7,200 | 0.03 | -0.00 | 2017-11-21 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 8,800 | -7,200 | 0.00 | -0.00 | 2017-11-21 |
| 57 | B01938 | CHINA INDUSTRIAL SECURITIES | 175,200 | -10,000 | 0.01 | -0.00 | 2017-11-21 |
| 58 | B01917 | CHINA TIMES SECURITIES LTD | 5,200 | -10,000 | 0.00 | -0.00 | 2017-11-21 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 114,800 | -10,000 | 0.01 | -0.00 | 2017-11-21 |
| 60 | B01376 | PUBLIC SECURITIES LTD | 7,600 | -10,000 | 0.00 | -0.00 | 2017-11-21 |
| 61 | B02056 | RUIBANG SECURITIES LTD | 5,200 | -10,000 | 0.00 | -0.00 | 2017-11-21 |
| 62 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,505,600 | -10,000 | 0.10 | -0.00 | 2017-11-21 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 19,600 | -10,000 | 0.00 | -0.00 | 2017-11-21 |
| 64 | B01606 | EWARTON SECURITIES LTD | 46,000 | -10,400 | 0.00 | -0.00 | 2017-11-21 |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 16,000 | -12,000 | 0.00 | -0.00 | 2017-11-21 |
| 66 | B01275 | SANFULL SECURITIES LTD | 36,800 | -13,200 | 0.00 | -0.00 | 2017-11-21 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 229,600 | -14,800 | 0.02 | -0.00 | 2017-11-21 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 16,400 | -15,600 | 0.00 | -0.00 | 2017-11-21 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,343,600 | -16,000 | 1.14 | -0.00 | 2017-11-21 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 522,400 | -17,600 | 0.03 | -0.00 | 2017-11-21 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 38,400 | -18,000 | 0.00 | -0.00 | 2017-11-21 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 455,600 | -22,000 | 0.03 | -0.00 | 2017-11-21 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 265,200 | -22,800 | 0.02 | -0.00 | 2017-11-21 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 4,619,000 | -22,800 | 0.30 | -0.00 | 2017-11-21 |
| 75 | B01809 | CHINA SYSTEM SECURITIES LTD | 13,200 | -23,200 | 0.00 | -0.00 | 2017-11-21 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 691,200 | -26,000 | 0.05 | -0.00 | 2017-11-21 |
| 77 | C00093 | BNP PARIBAS | 8,564,100 | -27,700 | 0.56 | -0.00 | 2017-11-21 |
| 78 | B01584 | CHIEF SECURITIES LTD | 830,800 | -28,000 | 0.05 | -0.00 | 2017-11-21 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 419,200 | -28,000 | 0.03 | -0.00 | 2017-11-21 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 915,200 | -28,000 | 0.06 | -0.00 | 2017-11-21 |
| 81 | C00018 | HANG SENG BANK LTD | 1,267,600 | -30,000 | 0.08 | -0.00 | 2017-11-21 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,656,000 | -30,400 | 0.17 | -0.00 | 2017-11-21 |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,974,800 | -30,800 | 0.13 | -0.00 | 2017-11-21 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 197,200 | -33,600 | 0.01 | -0.00 | 2017-11-21 |
| 85 | B01298 | GET NICE SECURITIES LTD | 58,000 | -37,200 | 0.00 | -0.00 | 2017-11-21 |
| 86 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,413,200 | -37,200 | 0.09 | -0.00 | 2017-11-21 |
| 87 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 150,275,500 | -42,000 | 9.89 | -0.00 | 2017-11-21 |
| 88 | C00042 | CMB WING LUNG BANK LTD | 2,119,800 | -44,000 | 0.14 | -0.00 | 2017-11-21 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,294,400 | -52,000 | 0.09 | -0.00 | 2017-11-21 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 877,600 | -72,000 | 0.06 | -0.00 | 2017-11-21 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 14,423,668 | -79,938 | 0.95 | -0.01 | 2017-11-21 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 936,000 | -88,400 | 0.06 | -0.01 | 2017-11-21 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,239,600 | -100,000 | 1.00 | -0.01 | 2017-11-21 |
| 94 | B02038 | WEST BULL SECURITIES LTD | 0 | -100,000 | -0.01 | 2017-11-21 | |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 907,600 | -115,200 | 0.06 | -0.01 | 2017-11-21 |
| 96 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,980,000 | -147,200 | 1.45 | -0.01 | 2017-11-21 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,716,000 | -180,400 | 0.11 | -0.01 | 2017-11-21 |
| 98 | B01556 | LUK FOOK SECURITIES (HK) LTD | 68,400 | -215,200 | 0.00 | -0.01 | 2017-11-21 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,379,200 | -340,400 | 0.88 | -0.02 | 2017-11-21 |
| 100 | B01173 | RIFA SECURITIES LTD | 104,400 | -360,800 | 0.01 | -0.02 | 2017-11-21 |
| 101 | B01130 | BOCI SECURITIES LTD | 10,355,600 | -785,200 | 0.68 | -0.05 | 2017-11-21 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,520,400 | -789,600 | 0.36 | -0.05 | 2017-11-21 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,793,519 | -1,435,932 | 11.30 | -0.09 | 2017-11-21 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,142,512 | -1,525,505 | 0.08 | -0.10 | 2017-11-21 |
| 105 | C00074 | DEUTSCHE BANK AG | 59,097,332 | -2,247,839 | 3.89 | -0.15 | 2017-11-21 |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 129,879,959 | -2,362,250 | 8.54 | -0.16 | 2017-11-21 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,309,016 | -4,501,560 | 9.82 | -0.30 | 2017-11-21 |
| 107 | Total changed named holdings | 1,415,452,877 | -8,000 | 93.11 | -0.00 | ||
| 166 | Unchanged named holdings | 13,285,927 | 0 | 0.87 | 0.00 | ||
| 273 | Total named holdings | 1,428,738,804 | -8,000 | 93.99 | 0.00 | ||
| 17 | Unnamed Investor Participants | 70,000 | 8,000 | 0.00 | 0.00 | ||
| 290 | Total securities in CCASS | 1,428,808,804 | 0 | 93.99 | 0.00 | ||
| Securities not in CCASS | 91,368,565 | 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 | 2017-11-17 |
| Volume | 12,477,240 |
| Turnover | 218,490,897 |
| Average price | 17.511 |
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