China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2018-03-13 to 2018-03-14
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 34,524,400 | 778,400 | 2.27 | 0.05 | 2018-03-14 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,470,383 | 583,200 | 9.17 | 0.04 | 2018-03-14 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 218,194,180 | 574,800 | 14.35 | 0.04 | 2018-03-14 |
| 4 | C00010 | CITIBANK N.A. | 110,440,421 | 254,400 | 7.26 | 0.02 | 2018-03-14 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,989,733 | 151,769 | 0.66 | 0.01 | 2018-03-14 |
| 6 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 152,000 | 120,000 | 0.01 | 0.01 | 2018-03-14 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,803,719 | 111,021 | 11.37 | 0.01 | 2018-03-14 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 196,800 | 100,000 | 0.01 | 0.01 | 2018-03-14 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,066,953 | 76,692 | 0.86 | 0.01 | 2018-03-14 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,147,633 | 58,800 | 0.21 | 0.00 | 2018-03-14 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 706,800 | 51,600 | 0.05 | 0.00 | 2018-03-14 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 347,600 | 34,000 | 0.02 | 0.00 | 2018-03-14 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 666,800 | 24,800 | 0.04 | 0.00 | 2018-03-14 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 630,800 | 24,000 | 0.04 | 0.00 | 2018-03-14 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 263,600 | 22,800 | 0.02 | 0.00 | 2018-03-14 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,960,400 | 21,600 | 0.19 | 0.00 | 2018-03-14 |
| 17 | B01584 | CHIEF SECURITIES LTD | 440,800 | 15,600 | 0.03 | 0.00 | 2018-03-14 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 844,000 | 13,200 | 0.06 | 0.00 | 2018-03-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 743,600 | 12,000 | 0.05 | 0.00 | 2018-03-14 |
| 20 | B01610 | KGI ASIA LTD | 1,038,800 | 10,800 | 0.07 | 0.00 | 2018-03-14 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 650,800 | 10,000 | 0.04 | 0.00 | 2018-03-14 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 851,600 | 10,000 | 0.06 | 0.00 | 2018-03-14 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,737,600 | 10,000 | 0.11 | 0.00 | 2018-03-14 |
| 24 | B01298 | GET NICE SECURITIES LTD | 79,200 | 10,000 | 0.01 | 0.00 | 2018-03-14 |
| 25 | B01885 | HAFOO SECURITIES LTD | 78,000 | 9,600 | 0.01 | 0.00 | 2018-03-14 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 435,600 | 8,400 | 0.03 | 0.00 | 2018-03-14 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 34,000 | 8,000 | 0.00 | 0.00 | 2018-03-14 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 285,200 | 6,400 | 0.02 | 0.00 | 2018-03-14 |
| 29 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 106,458,700 | 6,000 | 7.00 | 0.00 | 2018-03-14 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 47,200 | 6,000 | 0.00 | 0.00 | 2018-03-14 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,415,200 | 4,800 | 0.16 | 0.00 | 2018-03-14 |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 6,800 | 4,800 | 0.00 | 0.00 | 2018-03-14 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-03-14 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,400 | 4,000 | 0.00 | 0.00 | 2018-03-14 |
| 35 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,890,370 | 2,800 | 0.26 | 0.00 | 2018-03-14 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 3,085,600 | 2,000 | 0.20 | 0.00 | 2018-03-14 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 357,600 | 2,000 | 0.02 | 0.00 | 2018-03-14 |
| 38 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 125,200 | 1,600 | 0.01 | 0.00 | 2018-03-14 |
| 39 | B01184 | QUAM SECURITIES LTD | 291,600 | 1,600 | 0.02 | 0.00 | 2018-03-14 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 628,400 | 800 | 0.04 | 0.00 | 2018-03-14 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 1,723,200 | 800 | 0.11 | 0.00 | 2018-03-14 |
| 42 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 520 | 520 | 0.00 | 0.00 | 2018-03-14 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,266 | 200 | 0.00 | 0.00 | 2018-03-14 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 32 | -120 | 0.00 | -0.00 | 2018-03-14 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 212,400 | -400 | 0.01 | -0.00 | 2018-03-14 |
| 46 | B01130 | BOCI SECURITIES LTD | 5,381,400 | -800 | 0.35 | -0.00 | 2018-03-14 |
| 47 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,200 | -800 | 0.00 | -0.00 | 2018-03-14 |
| 48 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -1,200 | -0.00 | 2018-03-14 | |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 626,000 | -1,200 | 0.04 | -0.00 | 2018-03-14 |
| 50 | C00016 | DBS BANK LTD | 162,400 | -1,600 | 0.01 | -0.00 | 2018-03-14 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 195,600 | -1,600 | 0.01 | -0.00 | 2018-03-14 |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2018-03-14 | |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,800 | -2,000 | 0.00 | -0.00 | 2018-03-14 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 49,200 | -2,000 | 0.00 | -0.00 | 2018-03-14 |
| 55 | B01967 | YUNFENG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-03-14 |
| 56 | B01141 | FE SECURITIES LTD | 52,400 | -2,400 | 0.00 | -0.00 | 2018-03-14 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 65,600 | -3,200 | 0.00 | -0.00 | 2018-03-14 |
| 58 | B01852 | ARTA GLOBAL MARKETS LTD | 2,000 | -3,600 | 0.00 | -0.00 | 2018-03-14 |
| 59 | B01938 | CHINA INDUSTRIAL SECURITIES | 179,200 | -4,000 | 0.01 | -0.00 | 2018-03-14 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,442,800 | -4,000 | 0.23 | -0.00 | 2018-03-14 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 3,200 | -4,000 | 0.00 | -0.00 | 2018-03-14 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,386,200 | -5,000 | 1.08 | -0.00 | 2018-03-14 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 449,600 | -5,200 | 0.03 | -0.00 | 2018-03-14 |
| 64 | C00028 | NANYANG COMMERCIAL BANK LTD | 762,000 | -6,800 | 0.05 | -0.00 | 2018-03-14 |
| 65 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 59,600 | -8,000 | 0.00 | -0.00 | 2018-03-14 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 159,600 | -8,000 | 0.01 | -0.00 | 2018-03-14 |
| 67 | B01173 | RIFA SECURITIES LTD | 90,000 | -8,000 | 0.01 | -0.00 | 2018-03-14 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-03-14 | |
| 69 | B01427 | TSE'S SECURITIES LTD | 20,400 | -10,000 | 0.00 | -0.00 | 2018-03-14 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,275,200 | -10,400 | 0.08 | -0.00 | 2018-03-14 |
| 71 | B02032 | FORTHRIGHT SECURITIES CO LTD | 12,400 | -11,200 | 0.00 | -0.00 | 2018-03-14 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,615,696 | -14,800 | 19.05 | -0.00 | 2018-03-14 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 126,800 | -16,800 | 0.01 | -0.00 | 2018-03-14 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 514,800 | -17,600 | 0.03 | -0.00 | 2018-03-14 |
| 75 | B02096 | AFG SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2018-03-14 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,179,600 | -20,000 | 0.27 | -0.00 | 2018-03-14 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 498,000 | -20,000 | 0.03 | -0.00 | 2018-03-14 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,335,600 | -21,200 | 0.09 | -0.00 | 2018-03-14 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,840,600 | -22,800 | 0.65 | -0.00 | 2018-03-14 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,004,800 | -36,400 | 0.20 | -0.00 | 2018-03-14 |
| 81 | C00093 | BNP PARIBAS | 6,505,206 | -40,543 | 0.43 | -0.00 | 2018-03-14 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,152,000 | -44,000 | 1.13 | -0.00 | 2018-03-14 |
| 83 | B02053 | ORIGINAL GROUP SECURITIES LTD | 0 | -54,000 | -0.00 | 2018-03-14 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,693,213 | -55,200 | 0.24 | -0.00 | 2018-03-14 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 54,262,026 | -162,252 | 3.57 | -0.01 | 2018-03-14 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 108,360 | -626,800 | 0.01 | -0.04 | 2018-03-14 |
| 87 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 136,522,145 | -855,117 | 8.98 | -0.06 | 2018-03-14 |
| 88 | C00074 | DEUTSCHE BANK AG | 21,351,257 | -1,006,770 | 1.40 | -0.07 | 2018-03-14 |
| 88 | Total changed named holdings | 1,412,261,813 | 0 | 92.90 | 0.00 | ||
| 163 | Unchanged named holdings | 16,413,791 | 0 | 1.08 | 0.00 | ||
| 251 | Total named holdings | 1,428,675,604 | 0 | 93.98 | 0.00 | ||
| 20 | Unnamed Investor Participants | 186,400 | 0 | 0.01 | 0.00 | ||
| 271 | Total securities in CCASS | 1,428,862,004 | 0 | 93.99 | 0.00 | ||
| Securities not in CCASS | 91,315,365 | 0 | 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 | 2018-03-12 |
| Volume | 4,487,920 |
| Turnover | 73,593,818 |
| Average price | 16.398 |
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