China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2017-12-19 to 2017-12-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 34,884,365 | 1,469,478 | 2.29 | 0.10 | 2017-12-20 |
| 2 | C00010 | CITIBANK N.A. | 104,610,685 | 843,540 | 6.88 | 0.06 | 2017-12-20 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,668,704 | 709,090 | 8.00 | 0.05 | 2017-12-20 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 181,114,580 | 154,000 | 11.91 | 0.01 | 2017-12-20 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,136,000 | 79,200 | 0.07 | 0.01 | 2017-12-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 8,781,600 | 78,400 | 0.58 | 0.01 | 2017-12-20 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,169,861 | 63,600 | 0.80 | 0.00 | 2017-12-20 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,235,200 | 48,800 | 0.80 | 0.00 | 2017-12-20 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,384,000 | 33,200 | 0.16 | 0.00 | 2017-12-20 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,846,903 | 23,600 | 11.30 | 0.00 | 2017-12-20 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,665,600 | 20,000 | 0.11 | 0.00 | 2017-12-20 |
| 12 | B01938 | CHINA INDUSTRIAL SECURITIES | 130,400 | 16,800 | 0.01 | 0.00 | 2017-12-20 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 120,400 | 16,000 | 0.01 | 0.00 | 2017-12-20 |
| 14 | B01610 | KGI ASIA LTD | 1,198,800 | 14,000 | 0.08 | 0.00 | 2017-12-20 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,152,000 | 11,200 | 0.08 | 0.00 | 2017-12-20 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 454,400 | 10,000 | 0.03 | 0.00 | 2017-12-20 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,164,600 | 10,000 | 0.14 | 0.00 | 2017-12-20 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2017-12-20 |
| 19 | B01427 | TSE'S SECURITIES LTD | 40,400 | 10,000 | 0.00 | 0.00 | 2017-12-20 |
| 20 | B01252 | CORPORATE BROKERS LTD | 21,600 | 8,000 | 0.00 | 0.00 | 2017-12-20 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,508,000 | 8,000 | 0.36 | 0.00 | 2017-12-20 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 933,600 | 6,400 | 0.06 | 0.00 | 2017-12-20 |
| 23 | B01768 | WINTONE SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2017-12-20 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,023,200 | 4,800 | 0.13 | 0.00 | 2017-12-20 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 400,400 | 4,000 | 0.03 | 0.00 | 2017-12-20 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 79,600 | 4,000 | 0.01 | 0.00 | 2017-12-20 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 14,800 | 3,200 | 0.00 | 0.00 | 2017-12-20 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 403,200 | 2,000 | 0.03 | 0.00 | 2017-12-20 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 362,400 | 2,000 | 0.02 | 0.00 | 2017-12-20 |
| 30 | B01761 | KO'S BROTHER SECURITIES CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2017-12-20 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 909,600 | 2,000 | 0.06 | 0.00 | 2017-12-20 |
| 32 | B01695 | DAH SING SECURITIES LTD | 720,800 | 1,200 | 0.05 | 0.00 | 2017-12-20 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 3,860,000 | 1,200 | 0.25 | 0.00 | 2017-12-20 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 2,200 | 48 | 0.00 | 0.00 | 2017-12-20 |
| 35 | C00093 | BNP PARIBAS | 7,319,400 | -200 | 0.48 | -0.00 | 2017-12-20 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 537,600 | -800 | 0.04 | -0.00 | 2017-12-20 |
| 37 | B01584 | CHIEF SECURITIES LTD | 660,000 | -1,600 | 0.04 | -0.00 | 2017-12-20 |
| 38 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 24,800 | -1,600 | 0.00 | -0.00 | 2017-12-20 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,089,600 | -2,000 | 0.07 | -0.00 | 2017-12-20 |
| 40 | B01740 | WIN SECURITIES LTD | 32,800 | -2,000 | 0.00 | -0.00 | 2017-12-20 |
| 41 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 33,200 | -2,800 | 0.00 | -0.00 | 2017-12-20 |
| 42 | B01951 | GENTING SECURITIES LTD | 0 | -3,200 | -0.00 | 2017-12-20 | |
| 43 | B01209 | MASON SECURITIES LTD | 28,400 | -8,000 | 0.00 | -0.00 | 2017-12-20 |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,412,400 | -10,000 | 0.09 | -0.00 | 2017-12-20 |
| 45 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 149,514,700 | -14,800 | 9.84 | -0.00 | 2017-12-20 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 118,400 | -15,600 | 0.01 | -0.00 | 2017-12-20 |
| 47 | B01173 | RIFA SECURITIES LTD | 78,400 | -16,000 | 0.01 | -0.00 | 2017-12-20 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 923,600 | -20,000 | 0.06 | -0.00 | 2017-12-20 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 525,676 | -21,604 | 0.03 | -0.00 | 2017-12-20 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,969,780 | -39,380 | 0.13 | -0.00 | 2017-12-20 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,075,731 | -39,820 | 9.67 | -0.00 | 2017-12-20 |
| 52 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,586,000 | -50,800 | 1.42 | -0.00 | 2017-12-20 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 802,800 | -72,400 | 0.05 | -0.00 | 2017-12-20 |
| 54 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,130,668 | -76,000 | 0.07 | -0.00 | 2017-12-20 |
| 55 | C00074 | DEUTSCHE BANK AG | 34,692,366 | -637,400 | 2.28 | -0.04 | 2017-12-20 |
| 56 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,169,800 | -664,000 | 0.21 | -0.04 | 2017-12-20 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,254,248 | -1,975,752 | 20.28 | -0.13 | 2017-12-20 |
| 57 | Total changed named holdings | 1,354,060,267 | 0 | 89.07 | 0.00 | ||
| 208 | Unchanged named holdings | 74,665,337 | 0 | 4.91 | 0.00 | ||
| 265 | Total named holdings | 1,428,725,604 | 0 | 93.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 86,000 | 0 | 0.01 | 0.00 | ||
| 282 | Total securities in CCASS | 1,428,811,604 | 0 | 93.99 | 0.00 | ||
| Securities not in CCASS | 91,365,765 | 0 | 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 | 2017-12-18 |
| Volume | 2,064,752 |
| Turnover | 31,729,033 |
| Average price | 15.367 |
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