China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2018-06-13 to 2018-06-14
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,159,138 | 8,591,190 | 1.98 | 0.50 | 2018-06-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 197,644,741 | 3,562,570 | 11.44 | 0.21 | 2018-06-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,157,583 | 2,066,865 | 7.07 | 0.12 | 2018-06-14 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,886,042 | 529,385 | 0.51 | 0.03 | 2018-06-14 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,535,200 | 112,400 | 0.20 | 0.01 | 2018-06-14 |
| 6 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 116,763,500 | 55,600 | 6.76 | 0.00 | 2018-06-14 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 162,400 | 55,600 | 0.01 | 0.00 | 2018-06-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,706,000 | 32,800 | 0.16 | 0.00 | 2018-06-14 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 27,600 | 16,800 | 0.00 | 0.00 | 2018-06-14 |
| 10 | C00093 | BNP PARIBAS | 1,321,349 | 16,052 | 0.08 | 0.00 | 2018-06-14 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 209,600 | 10,000 | 0.01 | 0.00 | 2018-06-14 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 670,800 | 4,000 | 0.04 | 0.00 | 2018-06-14 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 278,400 | -1,200 | 0.02 | -0.00 | 2018-06-14 |
| 14 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,800 | -1,200 | 0.00 | -0.00 | 2018-06-14 |
| 15 | B01252 | CORPORATE BROKERS LTD | 64,400 | -1,600 | 0.00 | -0.00 | 2018-06-14 |
| 16 | B01521 | CHAN NGOK MING SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-06-14 | |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 23,200 | -2,000 | 0.00 | -0.00 | 2018-06-14 |
| 18 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-06-14 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,800 | -2,000 | 0.00 | -0.00 | 2018-06-14 |
| 20 | B01458 | YICKO SECURITIES LTD | 1,200 | -2,000 | 0.00 | -0.00 | 2018-06-14 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,587,600 | -2,400 | 0.15 | -0.00 | 2018-06-14 |
| 22 | B01885 | HAFOO SECURITIES LTD | 60,800 | -2,400 | 0.00 | -0.00 | 2018-06-14 |
| 23 | B01731 | SHUN HENG SECURITIES LTD | 0 | -2,400 | -0.00 | 2018-06-14 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 39,200 | -2,400 | 0.00 | -0.00 | 2018-06-14 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | -2,400 | 0.00 | -0.00 | 2018-06-14 |
| 26 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,820,000 | -2,800 | 0.11 | -0.00 | 2018-06-14 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 27,200 | -3,200 | 0.00 | -0.00 | 2018-06-14 |
| 28 | B01340 | LEHIN SECURITIES LTD | 12,130 | -3,963 | 0.00 | -0.00 | 2018-06-14 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 788,000 | -4,000 | 0.05 | -0.00 | 2018-06-14 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 26,000 | -4,000 | 0.00 | -0.00 | 2018-06-14 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2018-06-14 |
| 32 | B01416 | VC BROKERAGE LTD | 9,600 | -4,000 | 0.00 | -0.00 | 2018-06-14 |
| 33 | B01740 | WIN SECURITIES LTD | 12,400 | -4,000 | 0.00 | -0.00 | 2018-06-14 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 34,000 | -4,800 | 0.00 | -0.00 | 2018-06-14 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 2,000 | -4,800 | 0.00 | -0.00 | 2018-06-14 |
| 36 | B01967 | YUNFENG SECURITIES LTD | 8,800 | -4,800 | 0.00 | -0.00 | 2018-06-14 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 120,400 | -5,200 | 0.01 | -0.00 | 2018-06-14 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 526,400 | -6,000 | 0.03 | -0.00 | 2018-06-14 |
| 39 | B01275 | SANFULL SECURITIES LTD | 40,800 | -6,000 | 0.00 | -0.00 | 2018-06-14 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 12,400 | -10,000 | 0.00 | -0.00 | 2018-06-14 |
| 41 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 95,200 | -10,000 | 0.01 | -0.00 | 2018-06-14 |
| 42 | B01567 | PRIME SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2018-06-14 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 383,200 | -10,000 | 0.02 | -0.00 | 2018-06-14 |
| 44 | B01632 | WAI FAT SECURITIES LTD | 0 | -10,000 | -0.00 | 2018-06-14 | |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 157,200 | -10,000 | 0.01 | -0.00 | 2018-06-14 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,710,800 | -10,400 | 0.10 | -0.00 | 2018-06-14 |
| 47 | B01183 | CHONG HING SECURITIES LTD | 341,200 | -11,200 | 0.02 | -0.00 | 2018-06-14 |
| 48 | B01619 | TUNG WUI SECURITIES CO LTD | 90,000 | -11,600 | 0.01 | -0.00 | 2018-06-14 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 11,375 | -12,000 | 0.00 | -0.00 | 2018-06-14 |
| 50 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2018-06-14 |
| 51 | B02032 | FORTHRIGHT SECURITIES CO LTD | 45,200 | -13,200 | 0.00 | -0.00 | 2018-06-14 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 642,400 | -13,600 | 0.04 | -0.00 | 2018-06-14 |
| 53 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 510,000 | -14,000 | 0.03 | -0.00 | 2018-06-14 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 175,200 | -14,800 | 0.01 | -0.00 | 2018-06-14 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 40,400 | -15,600 | 0.00 | -0.00 | 2018-06-14 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 867,200 | -16,000 | 0.05 | -0.00 | 2018-06-14 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,400 | -16,800 | 0.00 | -0.00 | 2018-06-14 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,223,200 | -17,200 | 0.07 | -0.00 | 2018-06-14 |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 554,400 | -17,600 | 0.03 | -0.00 | 2018-06-14 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,132,800 | -20,000 | 0.99 | -0.00 | 2018-06-14 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 192,400 | -20,800 | 0.01 | -0.00 | 2018-06-14 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 31,600 | -21,200 | 0.00 | -0.00 | 2018-06-14 |
| 63 | B01610 | KGI ASIA LTD | 738,800 | -24,000 | 0.04 | -0.00 | 2018-06-14 |
| 64 | B01938 | CHINA INDUSTRIAL SECURITIES | 325,200 | -24,800 | 0.02 | -0.00 | 2018-06-14 |
| 65 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 22,800 | -28,000 | 0.00 | -0.00 | 2018-06-14 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 615,600 | -28,800 | 0.04 | -0.00 | 2018-06-14 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,366,000 | -29,200 | 0.08 | -0.00 | 2018-06-14 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 166,400 | -32,000 | 0.01 | -0.00 | 2018-06-14 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,400 | -32,000 | 0.00 | -0.00 | 2018-06-14 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 2,000 | -34,000 | 0.00 | -0.00 | 2018-06-14 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 14,400 | -40,000 | 0.00 | -0.00 | 2018-06-14 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 1,581,200 | -41,200 | 0.09 | -0.00 | 2018-06-14 |
| 73 | B01584 | CHIEF SECURITIES LTD | 308,800 | -43,200 | 0.02 | -0.00 | 2018-06-14 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 442,800 | -45,200 | 0.03 | -0.00 | 2018-06-14 |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 42,000 | -45,600 | 0.00 | -0.00 | 2018-06-14 |
| 76 | B02019 | GEO SECURITIES LTD | 0 | -62,400 | -0.00 | 2018-06-14 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 552,000 | -63,200 | 0.03 | -0.00 | 2018-06-14 |
| 78 | B01695 | DAH SING SECURITIES LTD | 408,800 | -67,600 | 0.02 | -0.00 | 2018-06-14 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,068,000 | -81,600 | 0.06 | -0.00 | 2018-06-14 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 973,213 | -95,600 | 0.06 | -0.01 | 2018-06-14 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 2,511,200 | -107,200 | 0.15 | -0.01 | 2018-06-14 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 758,800 | -115,200 | 0.04 | -0.01 | 2018-06-14 |
| 83 | B01130 | BOCI SECURITIES LTD | 4,651,300 | -134,400 | 0.27 | -0.01 | 2018-06-14 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 372,800 | -138,800 | 0.02 | -0.01 | 2018-06-14 |
| 85 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,421,600 | -140,000 | 0.08 | -0.01 | 2018-06-14 |
| 86 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,242,800 | -202,400 | 1.58 | -0.01 | 2018-06-14 |
| 87 | C00010 | CITIBANK N.A. | 112,912,691 | -342,196 | 6.54 | -0.02 | 2018-06-14 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 278,664,672 | -369,312 | 16.13 | -0.02 | 2018-06-14 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,378,488 | -496,185 | 0.48 | -0.03 | 2018-06-14 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,148,338 | -496,799 | 9.96 | -0.03 | 2018-06-14 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 28,507,851 | -1,127,188 | 1.65 | -0.07 | 2018-06-14 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,201,168 | -1,170,200 | 0.13 | -0.07 | 2018-06-14 |
| 93 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 198,491,396 | -1,858,000 | 11.49 | -0.11 | 2018-06-14 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,173,553 | -3,268,836 | 1.11 | -0.19 | 2018-06-14 |
| 95 | C00074 | DEUTSCHE BANK AG | 14,328,690 | -3,862,583 | 0.83 | -0.22 | 2018-06-14 |
| 95 | Total changed named holdings | 1,399,514,418 | 0 | 81.00 | 0.00 | ||
| 142 | Unchanged named holdings | 29,187,986 | 0 | 1.69 | 0.00 | ||
| 237 | Total named holdings | 1,428,702,404 | 0 | 82.69 | 0.00 | ||
| 20 | Unnamed Investor Participants | 142,400 | 0 | 0.01 | 0.00 | ||
| 257 | 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 | 2018-06-12 |
| Volume | 10,192,278 |
| Turnover | 174,262,320 |
| Average price | 17.097 |
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