China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2018-10-03 to 2018-10-04
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 | 75,136,228 | 2,297,668 | 4.35 | 0.13 | 2018-10-04 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 169,511,531 | 1,464,283 | 9.81 | 0.08 | 2018-10-04 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,878,400 | 1,268,000 | 0.17 | 0.07 | 2018-10-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 267,122,215 | 787,620 | 15.46 | 0.05 | 2018-10-04 |
| 5 | C00010 | CITIBANK N.A. | 100,331,680 | 667,600 | 5.81 | 0.04 | 2018-10-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,890,000 | 581,720 | 0.23 | 0.03 | 2018-10-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 245,800 | 141,200 | 0.01 | 0.01 | 2018-10-04 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 520,800 | 36,800 | 0.03 | 0.00 | 2018-10-04 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 693,053 | 8,640 | 0.04 | 0.00 | 2018-10-04 |
| 10 | B01511 | TAT LEE SECURITIES CO LTD | 35,200 | 5,200 | 0.00 | 0.00 | 2018-10-04 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 174,800 | 4,000 | 0.01 | 0.00 | 2018-10-04 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 424,800 | 3,600 | 0.02 | 0.00 | 2018-10-04 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,466,400 | 3,200 | 0.14 | 0.00 | 2018-10-04 |
| 14 | B01584 | CHIEF SECURITIES LTD | 334,400 | 2,800 | 0.02 | 0.00 | 2018-10-04 |
| 15 | None | NG CHE WO RAYMOND | 2,400 | 2,400 | 0.00 | 0.00 | 2018-10-04 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 806,800 | 800 | 0.05 | 0.00 | 2018-10-04 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,591,400 | -400 | 0.15 | -0.00 | 2018-10-04 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,400 | -400 | 0.00 | -0.00 | 2018-10-04 |
| 19 | B02032 | FORTHRIGHT SECURITIES CO LTD | 18,000 | -1,600 | 0.00 | -0.00 | 2018-10-04 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 44,400 | -2,800 | 0.00 | -0.00 | 2018-10-04 |
| 21 | B01938 | CHINA INDUSTRIAL SECURITIES | 67,200 | -4,000 | 0.00 | -0.00 | 2018-10-04 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,338,400 | -4,800 | 0.08 | -0.00 | 2018-10-04 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 727,600 | -7,200 | 0.04 | -0.00 | 2018-10-04 |
| 24 | B01130 | BOCI SECURITIES LTD | 6,219,040 | -8,000 | 0.36 | -0.00 | 2018-10-04 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 57,200 | -10,000 | 0.00 | -0.00 | 2018-10-04 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,590,056 | -12,400 | 9.99 | -0.00 | 2018-10-04 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,438,800 | -24,400 | 0.14 | -0.00 | 2018-10-04 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,040,000 | -30,000 | 0.06 | -0.00 | 2018-10-04 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,042,425 | -44,400 | 0.47 | -0.00 | 2018-10-04 |
| 30 | B01969 | CHINA VERED SECURITIES LTD | 330,000 | -53,600 | 0.02 | -0.00 | 2018-10-04 |
| 31 | C00093 | BNP PARIBAS | 2,944,906 | -107,195 | 0.17 | -0.01 | 2018-10-04 |
| 32 | B01161 | UBS SECURITIES HONG KONG LTD | 22,514,199 | -746,200 | 1.30 | -0.04 | 2018-10-04 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,000,899 | -1,113,386 | 1.45 | -0.06 | 2018-10-04 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,465,888 | -2,544,999 | 6.45 | -0.15 | 2018-10-04 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,976,698 | -2,559,751 | 0.40 | -0.15 | 2018-10-04 |
| 35 | Total changed named holdings | 988,986,018 | 0 | 57.24 | 0.00 | ||
| 201 | Unchanged named holdings | 439,722,786 | 0 | 25.45 | 0.00 | ||
| 236 | Total named holdings | 1,428,708,804 | 0 | 82.69 | 0.00 | ||
| 22 | Unnamed Investor Participants | 126,000 | 0 | 0.01 | 0.00 | ||
| 258 | Total securities in CCASS | 1,428,834,804 | 0 | 82.70 | 0.00 | ||
| Securities not in CCASS | 298,879,624 | 0 | 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 | 2018-10-02 |
| Volume | 3,104,400 |
| Turnover | 44,270,456 |
| Average price | 14.261 |
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