China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2018-09-27 to 2018-09-28
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 | 70,363,822 | 1,383,588 | 4.07 | 0.08 | 2018-09-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 264,672,189 | 677,556 | 15.32 | 0.04 | 2018-09-28 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,070,000 | 528,400 | 1.62 | 0.03 | 2018-09-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,272,016 | 273,644 | 0.59 | 0.02 | 2018-09-28 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 684,413 | 80,000 | 0.04 | 0.00 | 2018-09-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,451,625 | 28,295 | 9.98 | 0.00 | 2018-09-28 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 21,600 | 16,000 | 0.00 | 0.00 | 2018-09-28 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,400 | 10,000 | 0.00 | 0.00 | 2018-09-28 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 1,448,000 | 4,000 | 0.08 | 0.00 | 2018-09-28 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 249,600 | 3,200 | 0.01 | 0.00 | 2018-09-28 |
| 11 | B01819 | M SECURITIES LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2018-09-28 |
| 12 | C00093 | BNP PARIBAS | 953,605 | 1,913 | 0.06 | 0.00 | 2018-09-28 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 724,400 | 800 | 0.04 | 0.00 | 2018-09-28 |
| 14 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,800 | 400 | 0.00 | 0.00 | 2018-09-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,204,661 | -400 | 1.46 | -0.00 | 2018-09-28 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 329,600 | -400 | 0.02 | -0.00 | 2018-09-28 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 170,800 | -800 | 0.01 | -0.00 | 2018-09-28 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,423,200 | -1,200 | 0.14 | -0.00 | 2018-09-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 430,800 | -1,600 | 0.02 | -0.00 | 2018-09-28 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,579,800 | -1,600 | 0.15 | -0.00 | 2018-09-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 324,000 | -2,000 | 0.02 | -0.00 | 2018-09-28 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 135,200 | -2,400 | 0.01 | -0.00 | 2018-09-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 771,600 | -3,600 | 0.04 | -0.00 | 2018-09-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 325,200 | -4,000 | 0.02 | -0.00 | 2018-09-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 618,400 | -4,000 | 0.04 | -0.00 | 2018-09-28 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 394,800 | -4,000 | 0.02 | -0.00 | 2018-09-28 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 413,600 | -4,800 | 0.02 | -0.00 | 2018-09-28 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 707,600 | -4,800 | 0.04 | -0.00 | 2018-09-28 |
| 29 | B01567 | PRIME SECURITIES LTD | 10,800 | -4,800 | 0.00 | -0.00 | 2018-09-28 |
| 30 | B01938 | CHINA INDUSTRIAL SECURITIES | 67,200 | -6,000 | 0.00 | -0.00 | 2018-09-28 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,743,600 | -13,200 | 0.16 | -0.00 | 2018-09-28 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,472,800 | -19,600 | 0.14 | -0.00 | 2018-09-28 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,597,600 | -20,000 | 0.09 | -0.00 | 2018-09-28 |
| 34 | B01427 | TSE'S SECURITIES LTD | 5,200 | -20,000 | 0.00 | -0.00 | 2018-09-28 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,276,825 | -24,400 | 0.48 | -0.00 | 2018-09-28 |
| 36 | C00010 | CITIBANK N.A. | 102,435,577 | -28,800 | 5.93 | -0.00 | 2018-09-28 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,877,800 | -33,200 | 0.40 | -0.00 | 2018-09-28 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 534,060 | -64,800 | 0.03 | -0.00 | 2018-09-28 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 133,000 | -94,000 | 0.01 | -0.01 | 2018-09-28 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 18,609,199 | -142,320 | 1.08 | -0.01 | 2018-09-28 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 166,463,158 | -283,400 | 9.63 | -0.02 | 2018-09-28 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 119,252,088 | -478,876 | 6.90 | -0.03 | 2018-09-28 |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 118,779,900 | -506,000 | 6.87 | -0.03 | 2018-09-28 |
| 44 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 233,963,696 | -1,235,600 | 13.54 | -0.07 | 2018-09-28 |
| 44 | Total changed named holdings | 1,366,987,034 | 0 | 79.12 | 0.00 | ||
| 193 | Unchanged named holdings | 61,718,570 | 0 | 3.57 | 0.00 | ||
| 237 | Total named holdings | 1,428,705,604 | 0 | 82.69 | 0.00 | ||
| 22 | Unnamed Investor Participants | 126,000 | 0 | 0.01 | 0.00 | ||
| 259 | Total securities in CCASS | 1,428,831,604 | 0 | 82.70 | 0.00 | ||
| Securities not in CCASS | 298,882,824 | 0 | 17.30 | 0.00 | |||
| Issued securities | 1,727,714,428 | 0 | 100.00 | 0.00 | 2018-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-26 |
| Volume | 3,936,800 |
| Turnover | 58,421,974 |
| Average price | 14.840 |
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