China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2018-10-02 to 2018-10-03
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 | C00093 | BNP PARIBAS | 3,052,101 | 2,176,801 | 0.18 | 0.13 | 2018-10-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 72,838,560 | 1,006,990 | 4.22 | 0.06 | 2018-10-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 266,334,595 | 593,360 | 15.42 | 0.03 | 2018-10-03 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 168,047,248 | 494,360 | 9.73 | 0.03 | 2018-10-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 114,010,887 | 95,600 | 6.60 | 0.01 | 2018-10-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,602,456 | 66,431 | 9.99 | 0.00 | 2018-10-03 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 23,260,399 | 26,000 | 1.35 | 0.00 | 2018-10-03 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,463,200 | 20,000 | 0.14 | 0.00 | 2018-10-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 2,591,800 | 16,000 | 0.15 | 0.00 | 2018-10-03 |
| 10 | C00010 | CITIBANK N.A. | 99,664,080 | 14,569 | 5.77 | 0.00 | 2018-10-03 |
| 11 | B01969 | CHINA VERED SECURITIES LTD | 383,600 | 13,600 | 0.02 | 0.00 | 2018-10-03 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,610,400 | 12,800 | 0.09 | 0.00 | 2018-10-03 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 734,800 | 8,400 | 0.04 | 0.00 | 2018-10-03 |
| 14 | B01695 | DAH SING SECURITIES LTD | 435,200 | 5,200 | 0.03 | 0.00 | 2018-10-03 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 421,200 | 3,600 | 0.02 | 0.00 | 2018-10-03 |
| 16 | B01584 | CHIEF SECURITIES LTD | 331,600 | 1,600 | 0.02 | 0.00 | 2018-10-03 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 806,000 | 800 | 0.05 | 0.00 | 2018-10-03 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 84,400 | 400 | 0.00 | 0.00 | 2018-10-03 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,463,200 | -400 | 0.14 | -0.00 | 2018-10-03 |
| 20 | B01686 | FIRST SHANGHAI SECURITIES LTD | 976,400 | -1,600 | 0.06 | -0.00 | 2018-10-03 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 539,600 | -2,000 | 0.03 | -0.00 | 2018-10-03 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,400 | -2,000 | 0.00 | -0.00 | 2018-10-03 |
| 23 | B01819 | M SECURITIES LTD | 0 | -2,800 | -0.00 | 2018-10-03 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 637,200 | -4,000 | 0.04 | -0.00 | 2018-10-03 |
| 25 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 117,770,700 | -9,200 | 6.82 | -0.00 | 2018-10-03 |
| 26 | B01460 | BERICH BROKERAGE LTD | 0 | -10,000 | -0.00 | 2018-10-03 | |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 393,200 | -12,000 | 0.02 | -0.00 | 2018-10-03 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 504,060 | -30,000 | 0.03 | -0.00 | 2018-10-03 |
| 29 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,600 | -40,000 | 0.01 | -0.00 | 2018-10-03 |
| 30 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,536,449 | -142,513 | 0.55 | -0.01 | 2018-10-03 |
| 31 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,086,825 | -172,400 | 0.47 | -0.01 | 2018-10-03 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,114,285 | -596,878 | 1.51 | -0.03 | 2018-10-03 |
| 33 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,308,280 | -3,527,520 | 0.19 | -0.20 | 2018-10-03 |
| 33 | Total changed named holdings | 1,100,109,725 | 3,200 | 63.67 | 0.00 | ||
| 202 | Unchanged named holdings | 328,599,079 | 0 | 19.02 | 0.00 | ||
| 235 | Total named holdings | 1,428,708,804 | 3,200 | 82.69 | 0.00 | ||
| 22 | Unnamed Investor Participants | 126,000 | 0 | 0.01 | 0.00 | ||
| 257 | Total securities in CCASS | 1,428,834,804 | 3,200 | 82.70 | 0.00 | ||
| Securities not in CCASS | 298,879,624 | -3,200 | 17.30 | -0.00 | |||
| Issued securities | 1,727,714,428 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-28 |
| Volume | 2,025,600 |
| Turnover | 29,256,192 |
| Average price | 14.443 |
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