China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2017-12-20 to 2017-12-21
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,526,000 | 911,200 | 0.30 | 0.06 | 2017-12-21 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 122,000,480 | 331,776 | 8.03 | 0.02 | 2017-12-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,426,400 | 191,200 | 0.82 | 0.01 | 2017-12-21 |
| 4 | C00074 | DEUTSCHE BANK AG | 34,871,846 | 179,480 | 2.29 | 0.01 | 2017-12-21 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,274,668 | 144,000 | 0.08 | 0.01 | 2017-12-21 |
| 6 | B01832 | MIZUHO SECURITIES ASIA LTD | 88,800 | 88,800 | 0.01 | 0.01 | 2017-12-21 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 308,312,214 | 57,966 | 20.28 | 0.00 | 2017-12-21 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,184,000 | 32,000 | 0.08 | 0.00 | 2017-12-21 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,607,600 | 21,600 | 1.42 | 0.00 | 2017-12-21 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 955,200 | 21,600 | 0.06 | 0.00 | 2017-12-21 |
| 11 | B01695 | DAH SING SECURITIES LTD | 740,800 | 20,000 | 0.05 | 0.00 | 2017-12-21 |
| 12 | B01650 | KAM LUEN SECURITIES LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2017-12-21 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 554,400 | 16,800 | 0.04 | 0.00 | 2017-12-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 3,875,600 | 15,600 | 0.25 | 0.00 | 2017-12-21 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 938,400 | 14,800 | 0.06 | 0.00 | 2017-12-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,149,200 | 13,200 | 0.08 | 0.00 | 2017-12-21 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 688,000 | 10,000 | 0.05 | 0.00 | 2017-12-21 |
| 18 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-21 |
| 19 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 181,124,180 | 9,600 | 11.91 | 0.00 | 2017-12-21 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 370,400 | 8,000 | 0.02 | 0.00 | 2017-12-21 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 137,200 | 6,800 | 0.01 | 0.00 | 2017-12-21 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,780,940 | 5,600 | 0.31 | 0.00 | 2017-12-21 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,513,200 | 5,200 | 0.36 | 0.00 | 2017-12-21 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 770,000 | 4,800 | 0.05 | 0.00 | 2017-12-21 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 530,476 | 4,800 | 0.03 | 0.00 | 2017-12-21 |
| 26 | B01819 | M SECURITIES LTD | 10,800 | 4,000 | 0.00 | 0.00 | 2017-12-21 |
| 27 | B01130 | BOCI SECURITIES LTD | 8,784,400 | 2,800 | 0.58 | 0.00 | 2017-12-21 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 282,000 | 2,800 | 0.02 | 0.00 | 2017-12-21 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,310,000 | 2,800 | 0.09 | 0.00 | 2017-12-21 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 912,000 | 2,400 | 0.06 | 0.00 | 2017-12-21 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 398,800 | 2,000 | 0.03 | 0.00 | 2017-12-21 |
| 32 | B01209 | MASON SECURITIES LTD | 30,400 | 2,000 | 0.00 | 0.00 | 2017-12-21 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,024,400 | 1,200 | 0.13 | 0.00 | 2017-12-21 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 26,000 | 1,200 | 0.00 | 0.00 | 2017-12-21 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 972,800 | 800 | 0.06 | 0.00 | 2017-12-21 |
| 36 | B01450 | DL BROKERAGE LTD | 800 | 800 | 0.00 | 0.00 | 2017-12-21 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,445,200 | 400 | 1.08 | 0.00 | 2017-12-21 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 2,029 | -171 | 0.00 | -0.00 | 2017-12-21 |
| 39 | B01885 | HAFOO SECURITIES LTD | 66,000 | -400 | 0.00 | -0.00 | 2017-12-21 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 877,600 | -800 | 0.06 | -0.00 | 2017-12-21 |
| 41 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -800 | -0.00 | 2017-12-21 | |
| 42 | B01584 | CHIEF SECURITIES LTD | 658,800 | -1,200 | 0.04 | -0.00 | 2017-12-21 |
| 43 | B01740 | WIN SECURITIES LTD | 31,600 | -1,200 | 0.00 | -0.00 | 2017-12-21 |
| 44 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-12-21 | |
| 45 | B01917 | CHINA TIMES SECURITIES LTD | 3,200 | -2,000 | 0.00 | -0.00 | 2017-12-21 |
| 46 | B01184 | QUAM SECURITIES LTD | 328,800 | -2,800 | 0.02 | -0.00 | 2017-12-21 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,196,800 | -3,200 | 1.13 | -0.00 | 2017-12-21 |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 21,600 | -3,200 | 0.00 | -0.00 | 2017-12-21 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 11,600 | -3,200 | 0.00 | -0.00 | 2017-12-21 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 799,200 | -3,600 | 0.05 | -0.00 | 2017-12-21 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 75,600 | -4,000 | 0.00 | -0.00 | 2017-12-21 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 112,400 | -6,000 | 0.01 | -0.00 | 2017-12-21 |
| 53 | B01768 | WINTONE SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2017-12-21 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 45,200 | -6,400 | 0.00 | -0.00 | 2017-12-21 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,240,813 | -8,400 | 0.21 | -0.00 | 2017-12-21 |
| 56 | B01610 | KGI ASIA LTD | 1,188,800 | -10,000 | 0.08 | -0.00 | 2017-12-21 |
| 57 | B01680 | SUCCESS SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2017-12-21 |
| 58 | B01427 | TSE'S SECURITIES LTD | 30,400 | -10,000 | 0.00 | -0.00 | 2017-12-21 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 2,154,000 | -10,600 | 0.14 | -0.00 | 2017-12-21 |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 41,200 | -19,600 | 0.00 | -0.00 | 2017-12-21 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,148,200 | -21,600 | 0.21 | -0.00 | 2017-12-21 |
| 62 | C00093 | BNP PARIBAS | 7,293,300 | -26,100 | 0.48 | -0.00 | 2017-12-21 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,818,903 | -28,000 | 11.30 | -0.00 | 2017-12-21 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,346,000 | -38,000 | 0.15 | -0.00 | 2017-12-21 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,930,400 | -39,380 | 0.13 | -0.00 | 2017-12-21 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 36,800 | -50,000 | 0.00 | -0.00 | 2017-12-21 |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 98,000 | -60,000 | 0.01 | -0.00 | 2017-12-21 |
| 68 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,106,261 | -63,600 | 0.80 | -0.00 | 2017-12-21 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,994,217 | -81,514 | 9.67 | -0.01 | 2017-12-21 |
| 70 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 149,347,100 | -167,600 | 9.82 | -0.01 | 2017-12-21 |
| 71 | C00010 | CITIBANK N.A. | 104,430,604 | -180,081 | 6.87 | -0.01 | 2017-12-21 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 33,590,189 | -1,294,176 | 2.21 | -0.09 | 2017-12-21 |
| 72 | Total changed named holdings | 1,399,741,220 | 2,400 | 92.08 | 0.00 | ||
| 194 | Unchanged named holdings | 28,986,784 | 0 | 1.91 | 0.00 | ||
| 266 | Total named holdings | 1,428,728,004 | 2,400 | 93.98 | 0.00 | ||
| 17 | Unnamed Investor Participants | 86,000 | 0 | 0.01 | 0.00 | ||
| 283 | Total securities in CCASS | 1,428,814,004 | 2,400 | 93.99 | 0.00 | ||
| Securities not in CCASS | 91,363,365 | -2,400 | 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 | 2017-12-19 |
| Volume | 3,018,629 |
| Turnover | 46,446,720 |
| Average price | 15.387 |
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