China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2018-05-30 to 2018-05-31
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,409,792 | 2,631,909 | 1.64 | 0.15 | 2018-05-31 |
| 2 | C00010 | CITIBANK N.A. | 114,639,911 | 2,601,800 | 6.64 | 0.15 | 2018-05-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 31,021,467 | 1,023,600 | 1.80 | 0.06 | 2018-05-31 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,591,110 | 417,999 | 1.02 | 0.02 | 2018-05-31 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 958,400 | 327,200 | 0.06 | 0.02 | 2018-05-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,508,922 | 302,953 | 10.04 | 0.02 | 2018-05-31 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 199,476,455 | 301,956 | 11.55 | 0.02 | 2018-05-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,014,673 | 242,000 | 0.52 | 0.01 | 2018-05-31 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,336,477 | 218,800 | 1.64 | 0.01 | 2018-05-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,586,400 | 181,600 | 0.15 | 0.01 | 2018-05-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,933,700 | 160,800 | 0.29 | 0.01 | 2018-05-31 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 977,736 | 148,734 | 0.06 | 0.01 | 2018-05-31 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,563,600 | 70,960 | 0.26 | 0.00 | 2018-05-31 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 745,200 | 70,800 | 0.04 | 0.00 | 2018-05-31 |
| 15 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 490,800 | 70,000 | 0.03 | 0.00 | 2018-05-31 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 351,200 | 59,200 | 0.02 | 0.00 | 2018-05-31 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,792,000 | 46,400 | 0.16 | 0.00 | 2018-05-31 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,180,800 | 45,200 | 0.07 | 0.00 | 2018-05-31 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 76,800 | 40,000 | 0.00 | 0.00 | 2018-05-31 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,597,600 | 40,000 | 0.09 | 0.00 | 2018-05-31 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,673,200 | 38,000 | 0.10 | 0.00 | 2018-05-31 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 482,400 | 35,200 | 0.03 | 0.00 | 2018-05-31 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 506,800 | 32,800 | 0.03 | 0.00 | 2018-05-31 |
| 24 | C00102 | MACQUARIE BANK LTD | 283,600 | 30,400 | 0.02 | 0.00 | 2018-05-31 |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 180,800 | 30,000 | 0.01 | 0.00 | 2018-05-31 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 596,000 | 30,000 | 0.03 | 0.00 | 2018-05-31 |
| 27 | B01584 | CHIEF SECURITIES LTD | 410,800 | 24,400 | 0.02 | 0.00 | 2018-05-31 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 476,400 | 24,000 | 0.03 | 0.00 | 2018-05-31 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,032,400 | 22,800 | 0.06 | 0.00 | 2018-05-31 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 98,000 | 20,000 | 0.01 | 0.00 | 2018-05-31 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 34,400 | 20,000 | 0.00 | 0.00 | 2018-05-31 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 164,400 | 20,000 | 0.01 | 0.00 | 2018-05-31 |
| 33 | B02019 | GEO SECURITIES LTD | 62,400 | 17,200 | 0.00 | 0.00 | 2018-05-31 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 220,800 | 14,800 | 0.01 | 0.00 | 2018-05-31 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 832,000 | 12,000 | 0.05 | 0.00 | 2018-05-31 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 624,000 | 12,000 | 0.04 | 0.00 | 2018-05-31 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 452,800 | 11,200 | 0.03 | 0.00 | 2018-05-31 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 178,400 | 10,800 | 0.01 | 0.00 | 2018-05-31 |
| 39 | B01636 | BUSINESS SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2018-05-31 |
| 40 | B01632 | WAI FAT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-05-31 |
| 41 | B01938 | CHINA INDUSTRIAL SECURITIES | 200,000 | 8,000 | 0.01 | 0.00 | 2018-05-31 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | 6,800 | 0.01 | 0.00 | 2018-05-31 |
| 43 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,248,800 | 6,800 | 0.07 | 0.00 | 2018-05-31 |
| 44 | B01275 | SANFULL SECURITIES LTD | 52,000 | 6,000 | 0.00 | 0.00 | 2018-05-31 |
| 45 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 59,600 | 6,000 | 0.00 | 0.00 | 2018-05-31 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,436,813 | 6,000 | 0.08 | 0.00 | 2018-05-31 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 13,600 | 5,600 | 0.00 | 0.00 | 2018-05-31 |
| 48 | B01695 | DAH SING SECURITIES LTD | 476,000 | 5,200 | 0.03 | 0.00 | 2018-05-31 |
| 49 | B01740 | WIN SECURITIES LTD | 20,400 | 5,200 | 0.00 | 0.00 | 2018-05-31 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 360,400 | 4,000 | 0.02 | 0.00 | 2018-05-31 |
| 51 | B01523 | EVER-LONG SECURITIES CO LTD | 22,400 | 4,000 | 0.00 | 0.00 | 2018-05-31 |
| 52 | B01298 | GET NICE SECURITIES LTD | 78,800 | 4,000 | 0.00 | 0.00 | 2018-05-31 |
| 53 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 624,400 | 4,000 | 0.04 | 0.00 | 2018-05-31 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2018-05-31 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 55,600 | 4,000 | 0.00 | 0.00 | 2018-05-31 |
| 56 | B01680 | SUCCESS SECURITIES LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2018-05-31 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 36,000 | 2,800 | 0.00 | 0.00 | 2018-05-31 |
| 58 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 10,400 | 2,400 | 0.00 | 0.00 | 2018-05-31 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 41,600 | 2,400 | 0.00 | 0.00 | 2018-05-31 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,413,600 | 2,000 | 0.08 | 0.00 | 2018-05-31 |
| 61 | B01141 | FE SECURITIES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2018-05-31 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 378,800 | 2,000 | 0.02 | 0.00 | 2018-05-31 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 49,600 | 1,600 | 0.00 | 0.00 | 2018-05-31 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 1,640,000 | 1,200 | 0.09 | 0.00 | 2018-05-31 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | 1,200 | 0.00 | 0.00 | 2018-05-31 |
| 66 | B01540 | UPBEST SECURITIES CO LTD | 23,200 | 1,200 | 0.00 | 0.00 | 2018-05-31 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 3,790 | -100 | 0.00 | -0.00 | 2018-05-31 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,066 | -400 | 0.00 | -0.00 | 2018-05-31 |
| 69 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,400 | -1,600 | 0.00 | -0.00 | 2018-05-31 |
| 70 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-05-31 | |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 5,600 | -4,800 | 0.00 | -0.00 | 2018-05-31 |
| 72 | B01610 | KGI ASIA LTD | 695,200 | -6,000 | 0.04 | -0.00 | 2018-05-31 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 137,600 | -6,800 | 0.01 | -0.00 | 2018-05-31 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 2,656,600 | -8,000 | 0.15 | -0.00 | 2018-05-31 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 596,400 | -13,200 | 0.03 | -0.00 | 2018-05-31 |
| 76 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,800 | -16,000 | 0.00 | -0.00 | 2018-05-31 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,132,800 | -20,000 | 0.99 | -0.00 | 2018-05-31 |
| 78 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 38,800 | -78,400 | 0.00 | -0.00 | 2018-05-31 |
| 79 | C00093 | BNP PARIBAS | 3,676,785 | -118,652 | 0.21 | -0.01 | 2018-05-31 |
| 80 | B01184 | QUAM SECURITIES LTD | 120,800 | -122,800 | 0.01 | -0.01 | 2018-05-31 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 698,400 | -188,800 | 0.04 | -0.01 | 2018-05-31 |
| 82 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 203,330,996 | -500,400 | 11.77 | -0.03 | 2018-05-31 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,594,400 | -502,800 | 0.09 | -0.03 | 2018-05-31 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,220,000 | -586,800 | 0.19 | -0.03 | 2018-05-31 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 244,049,361 | -710,398 | 14.13 | -0.04 | 2018-05-31 |
| 86 | C00074 | DEUTSCHE BANK AG | 58,877,664 | -729,161 | 3.41 | -0.04 | 2018-05-31 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,390,184 | -5,910,800 | 6.22 | -0.34 | 2018-05-31 |
| 87 | Total changed named holdings | 1,284,431,302 | 0 | 74.34 | 0.00 | ||
| 153 | Unchanged named holdings | 144,273,102 | 0 | 8.35 | 0.00 | ||
| 240 | Total named holdings | 1,428,704,404 | 0 | 82.69 | 0.00 | ||
| 19 | Unnamed Investor Participants | 140,400 | 0 | 0.01 | 0.00 | ||
| 259 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-29 |
| Volume | 10,321,500 |
| Turnover | 170,151,188 |
| Average price | 16.485 |
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