China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 154,678,680 | 1,068,981 | 8.95 | 0.06 | 2018-07-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 276,850,464 | 1,052,800 | 16.02 | 0.06 | 2018-07-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,124,146 | 61,200 | 0.18 | 0.00 | 2018-07-30 |
| 4 | C00074 | DEUTSCHE BANK AG | 26,203,747 | 34,789 | 1.52 | 0.00 | 2018-07-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,163,582 | 28,521 | 0.76 | 0.00 | 2018-07-30 |
| 6 | B02032 | FORTHRIGHT SECURITIES CO LTD | 52,000 | 28,400 | 0.00 | 0.00 | 2018-07-30 |
| 7 | C00010 | CITIBANK N.A. | 107,997,479 | 26,000 | 6.25 | 0.00 | 2018-07-30 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,874,600 | 24,000 | 0.22 | 0.00 | 2018-07-30 |
| 9 | B01427 | TSE'S SECURITIES LTD | 45,200 | 20,000 | 0.00 | 0.00 | 2018-07-30 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,283,813 | 20,000 | 0.07 | 0.00 | 2018-07-30 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 611,200 | 10,000 | 0.04 | 0.00 | 2018-07-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 544,400 | 10,000 | 0.03 | 0.00 | 2018-07-30 |
| 13 | B01462 | MANGO FINANCIAL LTD | 55,200 | 10,000 | 0.00 | 0.00 | 2018-07-30 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 471,600 | 8,000 | 0.03 | 0.00 | 2018-07-30 |
| 15 | B01584 | CHIEF SECURITIES LTD | 399,600 | 7,200 | 0.02 | 0.00 | 2018-07-30 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 253,600 | 6,000 | 0.01 | 0.00 | 2018-07-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,076,000 | 4,400 | 0.06 | 0.00 | 2018-07-30 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 1,635,600 | 4,000 | 0.09 | 0.00 | 2018-07-30 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 3,150,600 | 4,000 | 0.18 | 0.00 | 2018-07-30 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 38,400 | 4,000 | 0.00 | 0.00 | 2018-07-30 |
| 21 | B01252 | CORPORATE BROKERS LTD | 73,200 | 3,200 | 0.00 | 0.00 | 2018-07-30 |
| 22 | C00093 | BNP PARIBAS | 1,682,309 | 2,997 | 0.10 | 0.00 | 2018-07-30 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 48,000 | 2,400 | 0.00 | 0.00 | 2018-07-30 |
| 24 | B01695 | DAH SING SECURITIES LTD | 483,600 | 1,200 | 0.03 | 0.00 | 2018-07-30 |
| 25 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,800 | 800 | 0.00 | 0.00 | 2018-07-30 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 78,800 | 800 | 0.00 | 0.00 | 2018-07-30 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 195,200 | 400 | 0.01 | 0.00 | 2018-07-30 |
| 28 | B01130 | BOCI SECURITIES LTD | 6,453,952 | -800 | 0.37 | -0.00 | 2018-07-30 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 16,800 | -800 | 0.00 | -0.00 | 2018-07-30 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,600 | -1,600 | 0.00 | -0.00 | 2018-07-30 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,551,200 | -2,000 | 0.09 | -0.00 | 2018-07-30 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,829,600 | -2,000 | 0.11 | -0.00 | 2018-07-30 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 82,400 | -3,600 | 0.00 | -0.00 | 2018-07-30 |
| 34 | B01610 | KGI ASIA LTD | 1,163,600 | -4,000 | 0.07 | -0.00 | 2018-07-30 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 267,200 | -4,400 | 0.02 | -0.00 | 2018-07-30 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 826,800 | -9,600 | 0.05 | -0.00 | 2018-07-30 |
| 37 | B01298 | GET NICE SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2018-07-30 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 51,600 | -10,000 | 0.00 | -0.00 | 2018-07-30 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 422,400 | -22,800 | 0.02 | -0.00 | 2018-07-30 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,358,800 | -33,200 | 0.19 | -0.00 | 2018-07-30 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 23,081,200 | -34,400 | 1.34 | -0.00 | 2018-07-30 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,066,785 | -44,400 | 0.52 | -0.00 | 2018-07-30 |
| 43 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,278,577 | -79,288 | 10.03 | -0.00 | 2018-07-30 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,352,106 | -218,800 | 8.07 | -0.01 | 2018-07-30 |
| 45 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,171,478 | -410,800 | 0.47 | -0.02 | 2018-07-30 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 67,780,549 | -722,800 | 3.92 | -0.04 | 2018-07-30 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,571,696 | -828,800 | 12.01 | -0.05 | 2018-07-30 |
| 47 | Total changed named holdings | 1,242,456,163 | 0 | 71.91 | 0.00 | ||
| 201 | Unchanged named holdings | 186,242,641 | 0 | 10.78 | 0.00 | ||
| 248 | Total named holdings | 1,428,698,804 | 0 | 82.69 | 0.00 | ||
| 21 | Unnamed Investor Participants | 135,200 | 0 | 0.01 | 0.00 | ||
| 269 | Total securities in CCASS | 1,428,834,004 | 0 | 82.70 | 0.00 | ||
| Securities not in CCASS | 298,880,424 | 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 | 2018-07-26 |
| Volume | 2,829,600 |
| Turnover | 39,334,519 |
| Average price | 13.901 |
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