China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 311,025,599 | 1,156,539 | 20.46 | 0.08 | 2017-12-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 181,670,980 | 361,200 | 11.95 | 0.02 | 2017-12-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,020,636 | 281,518 | 11.38 | 0.02 | 2017-12-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 147,203,056 | 91,655 | 9.68 | 0.01 | 2017-12-28 |
| 5 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,607,200 | 40,000 | 0.11 | 0.00 | 2017-12-28 |
| 6 | B01362 | JOSPA INVESTMENT CO LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2017-12-28 |
| 7 | C00010 | CITIBANK N.A. | 104,086,178 | 27,466 | 6.85 | 0.00 | 2017-12-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 982,000 | 26,800 | 0.06 | 0.00 | 2017-12-28 |
| 9 | C00093 | BNP PARIBAS | 7,317,400 | 24,100 | 0.48 | 0.00 | 2017-12-28 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,749,600 | 24,000 | 0.12 | 0.00 | 2017-12-28 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,208,000 | 21,200 | 1.13 | 0.00 | 2017-12-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 9,084,400 | 17,200 | 0.60 | 0.00 | 2017-12-28 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 2,077,600 | 16,000 | 0.14 | 0.00 | 2017-12-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 640,400 | 10,800 | 0.04 | 0.00 | 2017-12-28 |
| 15 | B01606 | EWARTON SECURITIES LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 16 | B01298 | GET NICE SECURITIES LTD | 23,600 | 6,000 | 0.00 | 0.00 | 2017-12-28 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 16,200 | 6,000 | 0.00 | 0.00 | 2017-12-28 |
| 18 | B01610 | KGI ASIA LTD | 1,270,000 | 6,000 | 0.08 | 0.00 | 2017-12-28 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 103,200 | 5,200 | 0.01 | 0.00 | 2017-12-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 407,200 | 4,000 | 0.03 | 0.00 | 2017-12-28 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 51,200 | 4,000 | 0.00 | 0.00 | 2017-12-28 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 536,000 | 2,000 | 0.04 | 0.00 | 2017-12-28 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,800 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 24 | B01851 | RICHE BRIGHT SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2017-12-28 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 21,200 | 400 | 0.00 | 0.00 | 2017-12-28 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 46,000 | 400 | 0.00 | 0.00 | 2017-12-28 |
| 27 | B01819 | M SECURITIES LTD | 6,400 | -400 | 0.00 | -0.00 | 2017-12-28 |
| 28 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,800 | -1,200 | 0.00 | -0.00 | 2017-12-28 |
| 29 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,442,800 | -1,200 | 0.09 | -0.00 | 2017-12-28 |
| 30 | B01289 | SOUTH CHINA SECURITIES LTD | 2,364,000 | -1,600 | 0.16 | -0.00 | 2017-12-28 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,243,600 | -2,000 | 0.15 | -0.00 | 2017-12-28 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 926,400 | -2,000 | 0.06 | -0.00 | 2017-12-28 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 94,400 | -2,000 | 0.01 | -0.00 | 2017-12-28 |
| 34 | B01212 | HENYEP SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 35 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2017-12-28 | |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 5,200 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 37 | B01275 | SANFULL SECURITIES LTD | 40,400 | -2,000 | 0.00 | -0.00 | 2017-12-28 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,404,000 | -2,400 | 0.09 | -0.00 | 2017-12-28 |
| 39 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,831,600 | -2,800 | 1.44 | -0.00 | 2017-12-28 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 681,600 | -2,800 | 0.04 | -0.00 | 2017-12-28 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 400 | -3,200 | 0.00 | -0.00 | 2017-12-28 |
| 42 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 32,800 | -4,000 | 0.00 | -0.00 | 2017-12-28 |
| 43 | B01768 | WINTONE SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2017-12-28 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,400 | -4,000 | 0.00 | -0.00 | 2017-12-28 |
| 45 | B01695 | DAH SING SECURITIES LTD | 724,000 | -5,600 | 0.05 | -0.00 | 2017-12-28 |
| 46 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,290,512 | -6,800 | 0.08 | -0.00 | 2017-12-28 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,178,000 | -6,800 | 0.08 | -0.00 | 2017-12-28 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 390,400 | -7,200 | 0.03 | -0.00 | 2017-12-28 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 869,600 | -7,200 | 0.06 | -0.00 | 2017-12-28 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 359,200 | -8,400 | 0.02 | -0.00 | 2017-12-28 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,684,800 | -8,800 | 0.24 | -0.00 | 2017-12-28 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 114,400 | -9,600 | 0.01 | -0.00 | 2017-12-28 |
| 53 | B02096 | AFG SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-28 | |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 430,400 | -10,000 | 0.03 | -0.00 | 2017-12-28 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,527,200 | -10,000 | 0.36 | -0.00 | 2017-12-28 |
| 56 | B01340 | LEHIN SECURITIES LTD | 8,470 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 57 | B01708 | ROSA SECURITIES LTD | 640,000 | -10,000 | 0.04 | -0.00 | 2017-12-28 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,300,000 | -10,000 | 0.09 | -0.00 | 2017-12-28 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 71,600 | -10,400 | 0.00 | -0.00 | 2017-12-28 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 100,400 | -11,200 | 0.01 | -0.00 | 2017-12-28 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 563,200 | -12,800 | 0.04 | -0.00 | 2017-12-28 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 895,200 | -17,200 | 0.06 | -0.00 | 2017-12-28 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,221,153 | -19,260 | 0.21 | -0.00 | 2017-12-28 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,128,400 | -26,000 | 0.07 | -0.00 | 2017-12-28 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,320,800 | -27,200 | 0.15 | -0.00 | 2017-12-28 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 941,600 | -28,400 | 0.06 | -0.00 | 2017-12-28 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 77,200 | -30,000 | 0.01 | -0.00 | 2017-12-28 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,713,740 | -32,000 | 0.31 | -0.00 | 2017-12-28 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 777,600 | -32,400 | 0.05 | -0.00 | 2017-12-28 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,407,588 | -32,880 | 7.99 | -0.00 | 2017-12-28 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 364,000 | -34,800 | 0.02 | -0.00 | 2017-12-28 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,985,600 | -38,800 | 0.13 | -0.00 | 2017-12-28 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,486,800 | -38,800 | 0.30 | -0.00 | 2017-12-28 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 3,814,000 | -44,800 | 0.25 | -0.00 | 2017-12-28 |
| 75 | B01161 | UBS SECURITIES HONG KONG LTD | 34,052,651 | -51,200 | 2.24 | -0.00 | 2017-12-28 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,415,850 | -86,808 | 0.75 | -0.01 | 2017-12-28 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,930,401 | -104,399 | 0.13 | -0.01 | 2017-12-28 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,049,600 | -230,400 | 0.79 | -0.02 | 2017-12-28 |
| 79 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,544,462 | -426,400 | 0.17 | -0.03 | 2017-12-28 |
| 80 | C00074 | DEUTSCHE BANK AG | 32,300,609 | -679,531 | 2.12 | -0.04 | 2017-12-28 |
| 80 | Total changed named holdings | 1,249,129,485 | -2,400 | 82.17 | -0.00 | ||
| 183 | Unchanged named holdings | 179,596,119 | 0 | 11.81 | 0.00 | ||
| 263 | Total named holdings | 1,428,725,604 | -2,400 | 93.98 | 0.00 | ||
| 18 | Unnamed Investor Participants | 88,400 | 2,400 | 0.01 | 0.00 | ||
| 281 | Total securities in CCASS | 1,428,814,004 | 0 | 93.99 | 0.00 | ||
| Securities not in CCASS | 91,363,365 | 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 | 2017-12-22 |
| Volume | 3,893,200 |
| Turnover | 62,400,648 |
| Average price | 16.028 |
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