China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2018-02-27 to 2018-02-28
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 | C00010 | CITIBANK N.A. | 110,552,283 | 1,412,368 | 7.27 | 0.09 | 2018-02-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,264,000 | 995,200 | 1.86 | 0.07 | 2018-02-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,510,166 | 871,970 | 18.98 | 0.06 | 2018-02-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,832,461 | 537,200 | 1.11 | 0.04 | 2018-02-28 |
| 5 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 390,800 | 290,800 | 0.03 | 0.02 | 2018-02-28 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 216,582,580 | 167,600 | 14.25 | 0.01 | 2018-02-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,318,400 | 115,600 | 0.68 | 0.01 | 2018-02-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 813,600 | 109,200 | 0.05 | 0.01 | 2018-02-28 |
| 9 | B01610 | KGI ASIA LTD | 1,212,400 | 108,400 | 0.08 | 0.01 | 2018-02-28 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 164,800 | 100,000 | 0.01 | 0.01 | 2018-02-28 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 447,600 | 62,000 | 0.03 | 0.00 | 2018-02-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,428,372 | 57,073 | 11.41 | 0.00 | 2018-02-28 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 106,510,300 | 43,600 | 7.01 | 0.00 | 2018-02-28 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,017,990 | 31,200 | 0.79 | 0.00 | 2018-02-28 |
| 15 | B01556 | LUK FOOK SECURITIES (HK) LTD | 62,800 | 18,400 | 0.00 | 0.00 | 2018-02-28 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 374,000 | 16,400 | 0.02 | 0.00 | 2018-02-28 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 135,200 | 16,400 | 0.01 | 0.00 | 2018-02-28 |
| 18 | B01130 | BOCI SECURITIES LTD | 5,517,600 | 15,200 | 0.36 | 0.00 | 2018-02-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,416,400 | 11,200 | 0.22 | 0.00 | 2018-02-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,318,800 | 10,000 | 0.09 | 0.00 | 2018-02-28 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 49,200 | 10,000 | 0.00 | 0.00 | 2018-02-28 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 500,800 | 10,000 | 0.03 | 0.00 | 2018-02-28 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 30,800 | 7,600 | 0.00 | 0.00 | 2018-02-28 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 714,400 | 6,800 | 0.05 | 0.00 | 2018-02-28 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 784,800 | 6,000 | 0.05 | 0.00 | 2018-02-28 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 437,200 | 5,600 | 0.03 | 0.00 | 2018-02-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 458,400 | 5,200 | 0.03 | 0.00 | 2018-02-28 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 692,400 | 5,200 | 0.05 | 0.00 | 2018-02-28 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 797,200 | 5,200 | 0.05 | 0.00 | 2018-02-28 |
| 30 | B01999 | CF SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-02-28 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 140,800 | 4,000 | 0.01 | 0.00 | 2018-02-28 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 297,200 | 4,000 | 0.02 | 0.00 | 2018-02-28 |
| 33 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,251,200 | 4,000 | 0.08 | 0.00 | 2018-02-28 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,262,800 | 2,800 | 0.15 | 0.00 | 2018-02-28 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 383,600 | 2,400 | 0.03 | 0.00 | 2018-02-28 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2018-02-28 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 1,768,800 | 800 | 0.12 | 0.00 | 2018-02-28 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 78,400 | 800 | 0.01 | 0.00 | 2018-02-28 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 7,200 | 800 | 0.00 | 0.00 | 2018-02-28 |
| 40 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 22,000 | -400 | 0.00 | -0.00 | 2018-02-28 |
| 41 | B01184 | QUAM SECURITIES LTD | 290,000 | -2,000 | 0.02 | -0.00 | 2018-02-28 |
| 42 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,318,400 | -2,000 | 0.09 | -0.00 | 2018-02-28 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,400 | -2,000 | 0.00 | -0.00 | 2018-02-28 |
| 44 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 501,600 | -2,800 | 0.03 | -0.00 | 2018-02-28 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,789,480 | -2,800 | 0.32 | -0.00 | 2018-02-28 |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 50,400 | -2,800 | 0.00 | -0.00 | 2018-02-28 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 83,600 | -3,600 | 0.01 | -0.00 | 2018-02-28 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,532,000 | -4,000 | 0.36 | -0.00 | 2018-02-28 |
| 49 | B02004 | INNOVATION SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2018-02-28 | |
| 50 | B01469 | KAISER SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-02-28 | |
| 51 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,820,800 | -4,000 | 0.12 | -0.00 | 2018-02-28 |
| 52 | B01695 | DAH SING SECURITIES LTD | 473,600 | -4,400 | 0.03 | -0.00 | 2018-02-28 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 654,400 | -4,400 | 0.04 | -0.00 | 2018-02-28 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 310,400 | -4,800 | 0.02 | -0.00 | 2018-02-28 |
| 55 | C00093 | BNP PARIBAS | 6,265,500 | -7,200 | 0.41 | -0.00 | 2018-02-28 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 856,000 | -9,600 | 0.06 | -0.00 | 2018-02-28 |
| 57 | C00028 | NANYANG COMMERCIAL BANK LTD | 784,000 | -29,200 | 0.05 | -0.00 | 2018-02-28 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,389,600 | -31,200 | 1.14 | -0.00 | 2018-02-28 |
| 59 | C00074 | DEUTSCHE BANK AG | 20,807,522 | -51,522 | 1.37 | -0.00 | 2018-02-28 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 3,161,800 | -74,800 | 0.21 | -0.00 | 2018-02-28 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 758,400 | -81,600 | 0.05 | -0.01 | 2018-02-28 |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,267,213 | -84,000 | 0.28 | -0.01 | 2018-02-28 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 46,471,285 | -339,551 | 3.06 | -0.02 | 2018-02-28 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 141,523,920 | -776,000 | 9.31 | -0.05 | 2018-02-28 |
| 65 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 137,370,769 | -1,164,000 | 9.04 | -0.08 | 2018-02-28 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,120,433 | -2,379,538 | 0.21 | -0.16 | 2018-02-28 |
| 66 | Total changed named holdings | 1,386,195,274 | 800 | 91.19 | 0.00 | ||
| 192 | Unchanged named holdings | 42,483,130 | 0 | 2.79 | 0.00 | ||
| 258 | Total named holdings | 1,428,678,404 | 800 | 93.98 | 0.00 | ||
| 20 | Unnamed Investor Participants | 183,200 | 0 | 0.01 | 0.00 | ||
| 278 | Total securities in CCASS | 1,428,861,604 | 800 | 93.99 | 0.00 | ||
| Securities not in CCASS | 91,315,765 | -800 | 6.01 | -0.00 | |||
| Issued securities | 1,520,177,369 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-26 |
| Volume | 6,069,200 |
| Turnover | 96,153,168 |
| Average price | 15.843 |
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