China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2018-05-15 to 2018-05-16
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 | C00074 | DEUTSCHE BANK AG | 58,317,988 | 17,882,603 | 3.38 | 1.04 | 2018-05-16 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,794,707 | 16,142,400 | 7.51 | 0.93 | 2018-05-16 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 30,300,705 | 1,871,578 | 1.75 | 0.11 | 2018-05-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,881,800 | 1,741,484 | 0.17 | 0.10 | 2018-05-16 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,243,097 | 932,662 | 0.77 | 0.05 | 2018-05-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,429,778 | 931,378 | 0.49 | 0.05 | 2018-05-16 |
| 7 | C00010 | CITIBANK N.A. | 109,419,596 | 642,400 | 6.33 | 0.04 | 2018-05-16 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,037,022 | 488,479 | 10.02 | 0.03 | 2018-05-16 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,406,400 | 350,000 | 0.14 | 0.02 | 2018-05-16 |
| 10 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 151,600 | 105,200 | 0.01 | 0.01 | 2018-05-16 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,560,000 | 84,800 | 0.09 | 0.00 | 2018-05-16 |
| 12 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 90,000 | 80,000 | 0.01 | 0.00 | 2018-05-16 |
| 13 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 300,800 | 72,800 | 0.02 | 0.00 | 2018-05-16 |
| 14 | B01610 | KGI ASIA LTD | 616,000 | 70,400 | 0.04 | 0.00 | 2018-05-16 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 880,000 | 60,000 | 0.05 | 0.00 | 2018-05-16 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 631,600 | 25,200 | 0.04 | 0.00 | 2018-05-16 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 79,600 | 20,000 | 0.00 | 0.00 | 2018-05-16 |
| 18 | B01597 | TIMES SECURITIES CO LTD | 30,400 | 15,200 | 0.00 | 0.00 | 2018-05-16 |
| 19 | B01298 | GET NICE SECURITIES LTD | 106,800 | 13,200 | 0.01 | 0.00 | 2018-05-16 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-05-16 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2018-05-16 |
| 22 | C00093 | BNP PARIBAS | 3,157,392 | 7,592 | 0.18 | 0.00 | 2018-05-16 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 27,600 | 7,200 | 0.00 | 0.00 | 2018-05-16 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 371,600 | 6,800 | 0.02 | 0.00 | 2018-05-16 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,568,400 | 6,400 | 0.09 | 0.00 | 2018-05-16 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,725,600 | 6,000 | 0.16 | 0.00 | 2018-05-16 |
| 27 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,814,800 | 6,000 | 0.11 | 0.00 | 2018-05-16 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 171,600 | 4,400 | 0.01 | 0.00 | 2018-05-16 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 24,800 | 4,400 | 0.00 | 0.00 | 2018-05-16 |
| 30 | B01356 | DELTA ASIA SECURITIES LTD | 15,200 | 3,200 | 0.00 | 0.00 | 2018-05-16 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,312,813 | 2,000 | 0.08 | 0.00 | 2018-05-16 |
| 32 | B01416 | VC BROKERAGE LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-05-16 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 39,600 | 1,200 | 0.00 | 0.00 | 2018-05-16 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,400 | 1,200 | 0.00 | 0.00 | 2018-05-16 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 684,000 | 800 | 0.04 | 0.00 | 2018-05-16 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,198,000 | 400 | 0.07 | 0.00 | 2018-05-16 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 163,200 | -400 | 0.01 | -0.00 | 2018-05-16 |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 16,400 | -800 | 0.00 | -0.00 | 2018-05-16 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 27,200 | -800 | 0.00 | -0.00 | 2018-05-16 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -800 | 0.00 | -0.00 | 2018-05-16 |
| 41 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,800 | -800 | 0.00 | -0.00 | 2018-05-16 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 62,800 | -800 | 0.00 | -0.00 | 2018-05-16 |
| 43 | B01853 | CMBC SECURITIES CO LTD | 0 | -1,200 | -0.00 | 2018-05-16 | |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 13,600 | -1,200 | 0.00 | -0.00 | 2018-05-16 |
| 45 | B01967 | YUNFENG SECURITIES LTD | 10,400 | -1,200 | 0.00 | -0.00 | 2018-05-16 |
| 46 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 239,600 | -1,600 | 0.01 | -0.00 | 2018-05-16 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 540,400 | -1,600 | 0.03 | -0.00 | 2018-05-16 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 3,600 | -2,000 | 0.00 | -0.00 | 2018-05-16 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 167,200 | -2,800 | 0.01 | -0.00 | 2018-05-16 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 8,800 | -4,000 | 0.00 | -0.00 | 2018-05-16 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 866,800 | -4,000 | 0.05 | -0.00 | 2018-05-16 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-05-16 | |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 21,575 | -4,000 | 0.00 | -0.00 | 2018-05-16 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 108,800 | -4,000 | 0.01 | -0.00 | 2018-05-16 |
| 55 | B01740 | WIN SECURITIES LTD | 152,800 | -4,800 | 0.01 | -0.00 | 2018-05-16 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,400 | -4,800 | 0.00 | -0.00 | 2018-05-16 |
| 57 | B01695 | DAH SING SECURITIES LTD | 328,400 | -5,600 | 0.02 | -0.00 | 2018-05-16 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 524,400 | -5,600 | 0.03 | -0.00 | 2018-05-16 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 597,600 | -5,600 | 0.03 | -0.00 | 2018-05-16 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 0 | -6,000 | -0.00 | 2018-05-16 | |
| 61 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 21,200 | -6,400 | 0.00 | -0.00 | 2018-05-16 |
| 62 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 105,600 | -6,800 | 0.01 | -0.00 | 2018-05-16 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 431,200 | -7,200 | 0.02 | -0.00 | 2018-05-16 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2018-05-16 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 266,800 | -8,800 | 0.02 | -0.00 | 2018-05-16 |
| 66 | B01184 | QUAM SECURITIES LTD | 292,400 | -9,600 | 0.02 | -0.00 | 2018-05-16 |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 26,000 | -10,000 | 0.00 | -0.00 | 2018-05-16 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,100,800 | -10,000 | 0.99 | -0.00 | 2018-05-16 |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 6,400 | -12,000 | 0.00 | -0.00 | 2018-05-16 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 2,440,200 | -12,000 | 0.14 | -0.00 | 2018-05-16 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 149,200 | -12,000 | 0.01 | -0.00 | 2018-05-16 |
| 72 | B01680 | SUCCESS SECURITIES LTD | 10,000 | -12,000 | 0.00 | -0.00 | 2018-05-16 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 885,600 | -14,800 | 0.05 | -0.00 | 2018-05-16 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 130,400 | -14,800 | 0.01 | -0.00 | 2018-05-16 |
| 75 | B01619 | TUNG WUI SECURITIES CO LTD | 51,600 | -18,400 | 0.00 | -0.00 | 2018-05-16 |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 6,800 | -20,000 | 0.00 | -0.00 | 2018-05-16 |
| 77 | B01633 | ENLIGHTEN SECURITIES LTD | 144,400 | -22,000 | 0.01 | -0.00 | 2018-05-16 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,582,800 | -25,200 | 0.09 | -0.00 | 2018-05-16 |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 75,600 | -26,400 | 0.00 | -0.00 | 2018-05-16 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 365,600 | -27,600 | 0.02 | -0.00 | 2018-05-16 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,311,600 | -31,600 | 0.08 | -0.00 | 2018-05-16 |
| 82 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -32,400 | -0.00 | 2018-05-16 | |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 377,600 | -36,400 | 0.02 | -0.00 | 2018-05-16 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 560,000 | -36,400 | 0.03 | -0.00 | 2018-05-16 |
| 85 | B01584 | CHIEF SECURITIES LTD | 322,400 | -36,800 | 0.02 | -0.00 | 2018-05-16 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,268,700 | -58,000 | 0.13 | -0.00 | 2018-05-16 |
| 87 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 95,200 | -60,000 | 0.01 | -0.00 | 2018-05-16 |
| 88 | B01130 | BOCI SECURITIES LTD | 3,810,500 | -60,800 | 0.22 | -0.00 | 2018-05-16 |
| 89 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 117,575,900 | -72,000 | 6.81 | -0.00 | 2018-05-16 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,063,400 | -115,000 | 0.06 | -0.01 | 2018-05-16 |
| 91 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,409,600 | -154,400 | 1.59 | -0.01 | 2018-05-16 |
| 92 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,332,800 | -170,000 | 0.08 | -0.01 | 2018-05-16 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 768,400 | -184,000 | 0.04 | -0.01 | 2018-05-16 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,002,273 | -240,800 | 0.46 | -0.01 | 2018-05-16 |
| 95 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,508,996 | -527,200 | 12.01 | -0.03 | 2018-05-16 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,195,789 | -742,884 | 11.07 | -0.04 | 2018-05-16 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,419,981 | -3,219,892 | 0.95 | -0.19 | 2018-05-16 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 249,738,811 | -35,478,400 | 14.45 | -2.05 | 2018-05-16 |
| 98 | Total changed named holdings | 1,403,241,023 | 0 | 81.22 | 0.00 | ||
| 134 | Unchanged named holdings | 25,437,781 | 0 | 1.47 | 0.00 | ||
| 232 | Total named holdings | 1,428,678,804 | 0 | 82.69 | 0.00 | ||
| 18 | Unnamed Investor Participants | 166,000 | 0 | 0.01 | 0.00 | ||
| 250 | Total securities in CCASS | 1,428,844,804 | 0 | 82.70 | 0.00 | ||
| Securities not in CCASS | 298,869,624 | 0 | 17.30 | 0.00 | |||
| Issued securities | 1,727,714,428 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-14 |
| Volume | 12,310,800 |
| Turnover | 214,685,896 |
| Average price | 17.439 |
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