China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | 173,306,580 | 2,148,400 | 11.40 | 0.14 | 2017-12-04 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 32,051,479 | 1,033,200 | 2.11 | 0.07 | 2017-12-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,589,211 | 178,662 | 0.83 | 0.01 | 2017-12-04 |
| 4 | B01123 | HING WONG SECURITIES LTD | 192,400 | 100,000 | 0.01 | 0.01 | 2017-12-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,264,800 | 59,600 | 0.81 | 0.00 | 2017-12-04 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 896,000 | 38,000 | 0.06 | 0.00 | 2017-12-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,803,600 | 23,600 | 0.18 | 0.00 | 2017-12-04 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,386,800 | 20,000 | 0.09 | 0.00 | 2017-12-04 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,915,315 | 18,600 | 9.80 | 0.00 | 2017-12-04 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,579,200 | 15,200 | 0.37 | 0.00 | 2017-12-04 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 924,000 | 14,800 | 0.06 | 0.00 | 2017-12-04 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,177,200 | 13,600 | 0.08 | 0.00 | 2017-12-04 |
| 13 | B01362 | JOSPA INVESTMENT CO LTD | 52,000 | 12,000 | 0.00 | 0.00 | 2017-12-04 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 898,400 | 8,800 | 0.06 | 0.00 | 2017-12-04 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 4,400 | 4,000 | 0.00 | 0.00 | 2017-12-04 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 13,600 | 2,000 | 0.00 | 0.00 | 2017-12-04 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 34,800 | 1,600 | 0.00 | 0.00 | 2017-12-04 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 12,400 | 800 | 0.00 | 0.00 | 2017-12-04 |
| 19 | C00093 | BNP PARIBAS | 7,662,200 | 200 | 0.50 | 0.00 | 2017-12-04 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 393 | 147 | 0.00 | 0.00 | 2017-12-04 |
| 21 | B01340 | LEHIN SECURITIES LTD | 8,470 | -273 | 0.00 | -0.00 | 2017-12-04 |
| 22 | B01606 | EWARTON SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2017-12-04 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 17,600 | -2,000 | 0.00 | -0.00 | 2017-12-04 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 25,600 | -2,000 | 0.00 | -0.00 | 2017-12-04 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 896,400 | -2,000 | 0.06 | -0.00 | 2017-12-04 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,184,400 | -2,400 | 0.14 | -0.00 | 2017-12-04 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 662,800 | -2,400 | 0.04 | -0.00 | 2017-12-04 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 216,800 | -3,200 | 0.01 | -0.00 | 2017-12-04 |
| 29 | B01695 | DAH SING SECURITIES LTD | 678,400 | -3,200 | 0.04 | -0.00 | 2017-12-04 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 874,800 | -3,200 | 0.06 | -0.00 | 2017-12-04 |
| 31 | B01664 | ROOFER SECURITIES LTD | 3,200 | -3,200 | 0.00 | -0.00 | 2017-12-04 |
| 32 | B01416 | VC BROKERAGE LTD | 4,000 | -3,200 | 0.00 | -0.00 | 2017-12-04 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 98,000 | -4,000 | 0.01 | -0.00 | 2017-12-04 |
| 34 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 383,200 | -4,000 | 0.03 | -0.00 | 2017-12-04 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 3,200 | -4,000 | 0.00 | -0.00 | 2017-12-04 |
| 36 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 396,800 | -4,800 | 0.03 | -0.00 | 2017-12-04 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 36,400 | -4,800 | 0.00 | -0.00 | 2017-12-04 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,357,613 | -8,400 | 0.16 | -0.00 | 2017-12-04 |
| 39 | B01938 | CHINA INDUSTRIAL SECURITIES | 118,800 | -8,800 | 0.01 | -0.00 | 2017-12-04 |
| 40 | B01130 | BOCI SECURITIES LTD | 9,098,800 | -9,200 | 0.60 | -0.00 | 2017-12-04 |
| 41 | B02096 | AFG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-04 | |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-12-04 | |
| 43 | B01298 | GET NICE SECURITIES LTD | 9,600 | -10,000 | 0.00 | -0.00 | 2017-12-04 |
| 44 | B01666 | GLORY SUN SECURITIES LTD | 40,400 | -10,000 | 0.00 | -0.00 | 2017-12-04 |
| 45 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,200 | -10,000 | 0.00 | -0.00 | 2017-12-04 |
| 46 | B01610 | KGI ASIA LTD | 1,284,000 | -10,000 | 0.08 | -0.00 | 2017-12-04 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,505,600 | -10,000 | 0.10 | -0.00 | 2017-12-04 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 374,400 | -10,800 | 0.02 | -0.00 | 2017-12-04 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 4,457,200 | -10,800 | 0.29 | -0.00 | 2017-12-04 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,253,200 | -11,200 | 0.08 | -0.00 | 2017-12-04 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 201,200 | -11,200 | 0.01 | -0.00 | 2017-12-04 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 420,000 | -12,000 | 0.03 | -0.00 | 2017-12-04 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 496,880 | -12,000 | 0.03 | -0.00 | 2017-12-04 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 478,000 | -12,800 | 0.03 | -0.00 | 2017-12-04 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 142,800 | -14,000 | 0.01 | -0.00 | 2017-12-04 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 126,800 | -14,400 | 0.01 | -0.00 | 2017-12-04 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,814,800 | -15,200 | 0.25 | -0.00 | 2017-12-04 |
| 58 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 265,200 | -16,000 | 0.02 | -0.00 | 2017-12-04 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,753,200 | -16,800 | 0.12 | -0.00 | 2017-12-04 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 278,000 | -20,000 | 0.02 | -0.00 | 2017-12-04 |
| 61 | B01385 | FAIRWIN BROKING LTD | 0 | -20,000 | -0.00 | 2017-12-04 | |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,896,800 | -29,600 | 0.19 | -0.00 | 2017-12-04 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2017-12-04 |
| 64 | B01708 | ROSA SECURITIES LTD | 680,000 | -30,000 | 0.04 | -0.00 | 2017-12-04 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 193,200 | -32,000 | 0.01 | -0.00 | 2017-12-04 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 1,669,200 | -32,000 | 0.11 | -0.00 | 2017-12-04 |
| 67 | B01584 | CHIEF SECURITIES LTD | 778,000 | -36,400 | 0.05 | -0.00 | 2017-12-04 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,278,000 | -51,200 | 0.08 | -0.00 | 2017-12-04 |
| 69 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,381,200 | -62,000 | 1.47 | -0.00 | 2017-12-04 |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,504,800 | -64,000 | 0.10 | -0.00 | 2017-12-04 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 2,118,600 | -67,600 | 0.14 | -0.00 | 2017-12-04 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,858,400 | -68,000 | 0.25 | -0.00 | 2017-12-04 |
| 73 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,897,601 | -83,200 | 0.26 | -0.01 | 2017-12-04 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 305,531,853 | -102,947 | 20.10 | -0.01 | 2017-12-04 |
| 75 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 123,644,601 | -116,927 | 8.13 | -0.01 | 2017-12-04 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,459,715 | -125,258 | 11.34 | -0.01 | 2017-12-04 |
| 77 | C00010 | CITIBANK N.A. | 103,259,284 | -167,171 | 6.79 | -0.01 | 2017-12-04 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,307,600 | -244,000 | 0.22 | -0.02 | 2017-12-04 |
| 79 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 149,925,900 | -278,400 | 9.86 | -0.02 | 2017-12-04 |
| 80 | B01438 | KINGSTON SECURITIES LTD | 7,600 | -304,000 | 0.00 | -0.02 | 2017-12-04 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,656,540 | -523,200 | 0.31 | -0.03 | 2017-12-04 |
| 82 | C00074 | DEUTSCHE BANK AG | 38,917,143 | -899,033 | 2.56 | -0.06 | 2017-12-04 |
| 82 | Total changed named holdings | 1,378,792,578 | 2,000 | 90.70 | 0.00 | ||
| 194 | Unchanged named holdings | 49,956,226 | 0 | 3.29 | 0.00 | ||
| 276 | Total named holdings | 1,428,748,804 | 2,000 | 93.99 | 0.00 | ||
| 16 | Unnamed Investor Participants | 62,000 | 0 | 0.00 | 0.00 | ||
| 292 | Total securities in CCASS | 1,428,810,804 | 2,000 | 93.99 | 0.00 | ||
| Securities not in CCASS | 91,366,565 | -2,000 | 6.01 | -0.00 | |||
| Issued securities | 1,520,177,369 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-30 |
| Volume | 4,474,420 |
| Turnover | 74,529,200 |
| Average price | 16.657 |
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