China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2018-01-12 to 2018-01-15
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 | 281,360,772 | 1,673,020 | 18.51 | 0.11 | 2018-01-15 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 187,581,780 | 1,528,000 | 12.34 | 0.10 | 2018-01-15 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 33,824,406 | 550,255 | 2.23 | 0.04 | 2018-01-15 |
| 4 | C00010 | CITIBANK N.A. | 106,512,680 | 543,662 | 7.01 | 0.04 | 2018-01-15 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,710,540 | 362,000 | 0.24 | 0.02 | 2018-01-15 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 22,150,400 | 274,000 | 1.46 | 0.02 | 2018-01-15 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 121,829,239 | 242,276 | 8.01 | 0.02 | 2018-01-15 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,195,649 | 241,200 | 1.07 | 0.02 | 2018-01-15 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,505,300 | 208,391 | 0.30 | 0.01 | 2018-01-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,104,800 | 138,800 | 0.73 | 0.01 | 2018-01-15 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,105,200 | 40,000 | 0.07 | 0.00 | 2018-01-15 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 744,400 | 38,400 | 0.05 | 0.00 | 2018-01-15 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,609,600 | 37,800 | 0.24 | 0.00 | 2018-01-15 |
| 14 | B01610 | KGI ASIA LTD | 1,314,400 | 37,200 | 0.09 | 0.00 | 2018-01-15 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,328,000 | 21,600 | 0.09 | 0.00 | 2018-01-15 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,400 | 20,000 | 0.00 | 0.00 | 2018-01-15 |
| 17 | C00093 | BNP PARIBAS | 7,306,200 | 19,556 | 0.48 | 0.00 | 2018-01-15 |
| 18 | B01606 | EWARTON SECURITIES LTD | 64,000 | 18,000 | 0.00 | 0.00 | 2018-01-15 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,160,400 | 16,000 | 0.08 | 0.00 | 2018-01-15 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,201,200 | 14,000 | 1.13 | 0.00 | 2018-01-15 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,329,233 | 13,600 | 0.15 | 0.00 | 2018-01-15 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,802,000 | 12,800 | 0.18 | 0.00 | 2018-01-15 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 880,000 | 12,000 | 0.06 | 0.00 | 2018-01-15 |
| 24 | B01666 | GLORY SUN SECURITIES LTD | 41,600 | 10,400 | 0.00 | 0.00 | 2018-01-15 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 749,200 | 10,000 | 0.05 | 0.00 | 2018-01-15 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,620,800 | 10,000 | 0.11 | 0.00 | 2018-01-15 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 148,800 | 10,000 | 0.01 | 0.00 | 2018-01-15 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 478,476 | 10,000 | 0.03 | 0.00 | 2018-01-15 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 172,000 | 8,000 | 0.01 | 0.00 | 2018-01-15 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 343,600 | 7,600 | 0.02 | 0.00 | 2018-01-15 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 207,200 | 7,200 | 0.01 | 0.00 | 2018-01-15 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,000 | 6,000 | 0.00 | 0.00 | 2018-01-15 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 29,200 | 6,000 | 0.00 | 0.00 | 2018-01-15 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 500,400 | 5,600 | 0.03 | 0.00 | 2018-01-15 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 34,800 | 5,200 | 0.00 | 0.00 | 2018-01-15 |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 4,800 | 4,800 | 0.00 | 0.00 | 2018-01-15 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 50,800 | 4,800 | 0.00 | 0.00 | 2018-01-15 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 149,347,900 | 4,400 | 9.82 | 0.00 | 2018-01-15 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,318,400 | 4,000 | 0.09 | 0.00 | 2018-01-15 |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-01-15 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 264,400 | 4,000 | 0.02 | 0.00 | 2018-01-15 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,400 | 4,000 | 0.00 | 0.00 | 2018-01-15 |
| 43 | B01584 | CHIEF SECURITIES LTD | 648,000 | 3,600 | 0.04 | 0.00 | 2018-01-15 |
| 44 | B01184 | QUAM SECURITIES LTD | 321,200 | 3,600 | 0.02 | 0.00 | 2018-01-15 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 74,000 | 3,200 | 0.00 | 0.00 | 2018-01-15 |
| 46 | B01695 | DAH SING SECURITIES LTD | 673,200 | 3,200 | 0.04 | 0.00 | 2018-01-15 |
| 47 | B01158 | SOLID KING SECURITIES LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2018-01-15 |
| 48 | B01275 | SANFULL SECURITIES LTD | 48,800 | 2,800 | 0.00 | 0.00 | 2018-01-15 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 44,800 | 2,000 | 0.00 | 0.00 | 2018-01-15 |
| 50 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 92,000 | 2,000 | 0.01 | 0.00 | 2018-01-15 |
| 51 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2018-01-15 |
| 52 | B01462 | MANGO FINANCIAL LTD | 15,200 | 2,000 | 0.00 | 0.00 | 2018-01-15 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 206,000 | 2,000 | 0.01 | 0.00 | 2018-01-15 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,411,600 | 1,200 | 0.29 | 0.00 | 2018-01-15 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 40,400 | 1,200 | 0.00 | 0.00 | 2018-01-15 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,800 | 800 | 0.00 | 0.00 | 2018-01-15 |
| 57 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 24,000 | 800 | 0.00 | 0.00 | 2018-01-15 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 34,400 | 400 | 0.00 | 0.00 | 2018-01-15 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 692,000 | 400 | 0.05 | 0.00 | 2018-01-15 |
| 60 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,800 | 400 | 0.00 | 0.00 | 2018-01-15 |
| 61 | B01351 | WING FUNG SECURITIES LTD | 74,800 | 400 | 0.00 | 0.00 | 2018-01-15 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,466 | 200 | 0.00 | 0.00 | 2018-01-15 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 823,200 | -800 | 0.05 | -0.00 | 2018-01-15 |
| 64 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 192,000 | -800 | 0.01 | -0.00 | 2018-01-15 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 78,800 | -1,200 | 0.01 | -0.00 | 2018-01-15 |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 400 | -1,200 | 0.00 | -0.00 | 2018-01-15 |
| 67 | B01427 | TSE'S SECURITIES LTD | 9,200 | -1,200 | 0.00 | -0.00 | 2018-01-15 |
| 68 | C00088 | CHINA MERCHANTS BANK CO LTD | 542,000 | -1,600 | 0.04 | -0.00 | 2018-01-15 |
| 69 | B01459 | IFAST SECURITIES (HK) LTD | 14,400 | -2,000 | 0.00 | -0.00 | 2018-01-15 |
| 70 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 88,000 | -2,000 | 0.01 | -0.00 | 2018-01-15 |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 382,000 | -2,400 | 0.03 | -0.00 | 2018-01-15 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 619,600 | -2,800 | 0.04 | -0.00 | 2018-01-15 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 98,000 | -3,200 | 0.01 | -0.00 | 2018-01-15 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 895,200 | -4,000 | 0.06 | -0.00 | 2018-01-15 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 376,400 | -4,800 | 0.02 | -0.00 | 2018-01-15 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 308,000 | -4,800 | 0.02 | -0.00 | 2018-01-15 |
| 77 | B01740 | WIN SECURITIES LTD | 30,800 | -5,200 | 0.00 | -0.00 | 2018-01-15 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,699,200 | -5,600 | 0.24 | -0.00 | 2018-01-15 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,865,382 | -6,400 | 11.37 | -0.00 | 2018-01-15 |
| 80 | B01118 | EAST ASIA SECURITIES CO LTD | 352,000 | -6,800 | 0.02 | -0.00 | 2018-01-15 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,016,400 | -7,200 | 0.07 | -0.00 | 2018-01-15 |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 419,200 | -8,000 | 0.03 | -0.00 | 2018-01-15 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 348,000 | -8,000 | 0.02 | -0.00 | 2018-01-15 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,123,512 | -9,600 | 0.07 | -0.00 | 2018-01-15 |
| 85 | B01298 | GET NICE SECURITIES LTD | 15,200 | -10,000 | 0.00 | -0.00 | 2018-01-15 |
| 86 | B01123 | HING WONG SECURITIES LTD | 82,400 | -10,000 | 0.01 | -0.00 | 2018-01-15 |
| 87 | C00028 | NANYANG COMMERCIAL BANK LTD | 758,000 | -13,200 | 0.05 | -0.00 | 2018-01-15 |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 34,800 | -16,000 | 0.00 | -0.00 | 2018-01-15 |
| 89 | B01955 | FUTU SECURITIES INTERNATIONAL | 548,000 | -18,000 | 0.04 | -0.00 | 2018-01-15 |
| 90 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2018-01-15 |
| 91 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2018-01-15 | |
| 92 | B01768 | WINTONE SECURITIES LTD | 18,000 | -22,000 | 0.00 | -0.00 | 2018-01-15 |
| 93 | C00042 | CMB WING LUNG BANK LTD | 1,969,200 | -24,000 | 0.13 | -0.00 | 2018-01-15 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,332,400 | -35,200 | 0.28 | -0.00 | 2018-01-15 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,682,400 | -40,000 | 0.11 | -0.00 | 2018-01-15 |
| 96 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 63,200 | -50,000 | 0.00 | -0.00 | 2018-01-15 |
| 97 | B01556 | LUK FOOK SECURITIES (HK) LTD | 202,400 | -283,200 | 0.01 | -0.02 | 2018-01-15 |
| 98 | B01130 | BOCI SECURITIES LTD | 8,143,200 | -734,800 | 0.54 | -0.05 | 2018-01-15 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 165,310,817 | -745,601 | 10.87 | -0.05 | 2018-01-15 |
| 100 | C00074 | DEUTSCHE BANK AG | 30,840,606 | -1,177,970 | 2.03 | -0.08 | 2018-01-15 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,691,211 | -2,914,389 | 0.31 | -0.19 | 2018-01-15 |
| 101 | Total changed named holdings | 1,394,560,569 | 0 | 91.74 | 0.00 | ||
| 159 | Unchanged named holdings | 34,189,035 | 0 | 2.25 | 0.00 | ||
| 260 | Total named holdings | 1,428,749,604 | 0 | 93.99 | 0.00 | ||
| 17 | Unnamed Investor Participants | 86,000 | 0 | 0.01 | 0.00 | ||
| 277 | Total securities in CCASS | 1,428,835,604 | 0 | 93.99 | 0.00 | ||
| Securities not in CCASS | 91,341,765 | 0 | 6.01 | 0.00 | |||
| Issued securities | 1,520,177,369 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-11 |
| Volume | 36,359,000 |
| Turnover | 617,581,112 |
| Average price | 16.986 |
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