China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2018-07-19 to 2018-07-20
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 | 25,423,052 | 2,727,106 | 1.47 | 0.16 | 2018-07-20 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,563,965 | 715,137 | 0.21 | 0.04 | 2018-07-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,544,860 | 344,600 | 7.90 | 0.02 | 2018-07-20 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,963,696 | 276,400 | 12.04 | 0.02 | 2018-07-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,025,061 | 253,209 | 0.75 | 0.01 | 2018-07-20 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 832,400 | 80,000 | 0.05 | 0.00 | 2018-07-20 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 728,800 | 50,000 | 0.04 | 0.00 | 2018-07-20 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 3,226,200 | 48,800 | 0.19 | 0.00 | 2018-07-20 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,461,746 | 41,600 | 0.20 | 0.00 | 2018-07-20 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,818,400 | 40,400 | 1.26 | 0.00 | 2018-07-20 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 586,800 | 38,800 | 0.03 | 0.00 | 2018-07-20 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 344,000 | 24,000 | 0.02 | 0.00 | 2018-07-20 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,710,400 | 20,000 | 0.16 | 0.00 | 2018-07-20 |
| 14 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,645,600 | 20,000 | 0.10 | 0.00 | 2018-07-20 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 658,000 | 16,000 | 0.04 | 0.00 | 2018-07-20 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,234,013 | 13,200 | 0.53 | 0.00 | 2018-07-20 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,149,200 | 12,800 | 0.07 | 0.00 | 2018-07-20 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 562,800 | 11,200 | 0.03 | 0.00 | 2018-07-20 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 78,000 | 8,000 | 0.00 | 0.00 | 2018-07-20 |
| 20 | B01664 | ROOFER SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-07-20 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,867,600 | 5,600 | 0.17 | 0.00 | 2018-07-20 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 34,800 | 4,800 | 0.00 | 0.00 | 2018-07-20 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 469,200 | 4,000 | 0.03 | 0.00 | 2018-07-20 |
| 24 | B01130 | BOCI SECURITIES LTD | 6,321,952 | 3,200 | 0.37 | 0.00 | 2018-07-20 |
| 25 | C00093 | BNP PARIBAS | 1,776,976 | 2,220 | 0.10 | 0.00 | 2018-07-20 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 2,252 | 2,200 | 0.00 | 0.00 | 2018-07-20 |
| 27 | B01695 | DAH SING SECURITIES LTD | 495,600 | 2,000 | 0.03 | 0.00 | 2018-07-20 |
| 28 | B01298 | GET NICE SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2018-07-20 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 59,200 | 2,000 | 0.00 | 0.00 | 2018-07-20 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 262,800 | 2,000 | 0.02 | 0.00 | 2018-07-20 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 68,800 | 2,000 | 0.00 | 0.00 | 2018-07-20 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 827,200 | 1,600 | 0.05 | 0.00 | 2018-07-20 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 197,200 | 400 | 0.01 | 0.00 | 2018-07-20 |
| 34 | B01340 | LEHIN SECURITIES LTD | 12,111 | -104 | 0.00 | -0.00 | 2018-07-20 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 200,000 | -400 | 0.01 | -0.00 | 2018-07-20 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 27,600 | -1,200 | 0.00 | -0.00 | 2018-07-20 |
| 37 | B01610 | KGI ASIA LTD | 1,180,400 | -1,200 | 0.07 | -0.00 | 2018-07-20 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 271,200 | -1,600 | 0.02 | -0.00 | 2018-07-20 |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 610,400 | -2,000 | 0.04 | -0.00 | 2018-07-20 |
| 40 | B01584 | CHIEF SECURITIES LTD | 424,400 | -2,400 | 0.02 | -0.00 | 2018-07-20 |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 15,200 | -5,600 | 0.00 | -0.00 | 2018-07-20 |
| 42 | C00003 | THE BANK OF EAST ASIA LTD | 433,600 | -6,000 | 0.03 | -0.00 | 2018-07-20 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 34,800 | -6,800 | 0.00 | -0.00 | 2018-07-20 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 616,800 | -30,000 | 0.04 | -0.00 | 2018-07-20 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,348,800 | -37,600 | 0.19 | -0.00 | 2018-07-20 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,830,719 | -130,800 | 10.00 | -0.01 | 2018-07-20 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,179,267 | -533,285 | 0.53 | -0.03 | 2018-07-20 |
| 48 | C00010 | CITIBANK N.A. | 108,010,759 | -545,299 | 6.25 | -0.03 | 2018-07-20 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 167,620,534 | -882,735 | 9.70 | -0.05 | 2018-07-20 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 60,943,949 | -1,107,600 | 3.53 | -0.06 | 2018-07-20 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 272,785,618 | -1,486,649 | 15.79 | -0.09 | 2018-07-20 |
| 51 | Total changed named holdings | 1,245,548,730 | 0 | 72.09 | 0.00 | ||
| 200 | Unchanged named holdings | 183,161,274 | 0 | 10.60 | 0.00 | ||
| 251 | Total named holdings | 1,428,710,004 | 0 | 82.69 | 0.00 | ||
| 21 | Unnamed Investor Participants | 135,200 | 0 | 0.01 | 0.00 | ||
| 272 | Total securities in CCASS | 1,428,845,204 | 0 | 82.70 | 0.00 | ||
| Securities not in CCASS | 298,869,224 | 0 | 17.30 | 0.00 | |||
| Issued securities | 1,727,714,428 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-18 |
| Volume | 4,082,704 |
| Turnover | 53,971,952 |
| Average price | 13.220 |
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