China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2018-10-05 to 2018-10-08
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,823,516 | 10,584,554 | 1.03 | 0.61 | 2018-10-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,923,088 | 461,200 | 6.48 | 0.03 | 2018-10-08 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 23,315,399 | 206,000 | 1.35 | 0.01 | 2018-10-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 313,800 | 104,400 | 0.02 | 0.01 | 2018-10-08 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 291,200 | 64,400 | 0.02 | 0.00 | 2018-10-08 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,731,200 | 62,400 | 0.22 | 0.00 | 2018-10-08 |
| 7 | B01969 | CHINA VERED SECURITIES LTD | 390,000 | 60,000 | 0.02 | 0.00 | 2018-10-08 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,610,200 | 18,800 | 0.15 | 0.00 | 2018-10-08 |
| 9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 78,000 | 18,000 | 0.00 | 0.00 | 2018-10-08 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 290,400 | 16,400 | 0.02 | 0.00 | 2018-10-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 784,000 | 12,000 | 0.05 | 0.00 | 2018-10-08 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 742,000 | 11,200 | 0.04 | 0.00 | 2018-10-08 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 13,600 | 10,800 | 0.00 | 0.00 | 2018-10-08 |
| 14 | B01695 | DAH SING SECURITIES LTD | 448,000 | 10,400 | 0.03 | 0.00 | 2018-10-08 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 217,600 | 10,000 | 0.01 | 0.00 | 2018-10-08 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,445,200 | 6,400 | 0.14 | 0.00 | 2018-10-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 342,000 | 6,400 | 0.02 | 0.00 | 2018-10-08 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,000 | 5,600 | 0.00 | 0.00 | 2018-10-08 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,473,200 | 4,800 | 0.14 | 0.00 | 2018-10-08 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 777,600 | 4,000 | 0.05 | 0.00 | 2018-10-08 |
| 21 | B01669 | FIRST SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-10-08 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 377,600 | 4,000 | 0.02 | 0.00 | 2018-10-08 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 60,800 | 3,600 | 0.00 | 0.00 | 2018-10-08 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 713,133 | 3,600 | 0.04 | 0.00 | 2018-10-08 |
| 25 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2018-10-08 |
| 26 | B01610 | KGI ASIA LTD | 541,600 | 2,000 | 0.03 | 0.00 | 2018-10-08 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 32,800 | 1,600 | 0.00 | 0.00 | 2018-10-08 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,041,200 | 1,200 | 0.06 | 0.00 | 2018-10-08 |
| 29 | B01584 | CHIEF SECURITIES LTD | 330,400 | 800 | 0.02 | 0.00 | 2018-10-08 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,424,800 | 800 | 0.08 | 0.00 | 2018-10-08 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 176,400 | 800 | 0.01 | 0.00 | 2018-10-08 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 172,800 | -2,000 | 0.01 | -0.00 | 2018-10-08 |
| 33 | B01130 | BOCI SECURITIES LTD | 6,199,040 | -10,000 | 0.36 | -0.00 | 2018-10-08 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,217,061 | -12,958 | 1.46 | -0.00 | 2018-10-08 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 70,400 | -14,000 | 0.00 | -0.00 | 2018-10-08 |
| 36 | C00093 | BNP PARIBAS | 2,825,907 | -56,200 | 0.16 | -0.00 | 2018-10-08 |
| 37 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,312,627 | -62,345 | 9.97 | -0.00 | 2018-10-08 |
| 38 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,931,625 | -185,200 | 0.46 | -0.01 | 2018-10-08 |
| 39 | C00010 | CITIBANK N.A. | 99,383,679 | -1,123,200 | 5.75 | -0.07 | 2018-10-08 |
| 40 | C00074 | DEUTSCHE BANK AG | 73,391,406 | -1,719,142 | 4.25 | -0.10 | 2018-10-08 |
| 41 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 165,666,122 | -3,577,109 | 9.59 | -0.21 | 2018-10-08 |
| 42 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 261,633,415 | -4,940,400 | 15.14 | -0.29 | 2018-10-08 |
| 42 | Total changed named holdings | 988,555,218 | 0 | 57.22 | 0.00 | ||
| 196 | Unchanged named holdings | 440,153,586 | 0 | 25.48 | 0.00 | ||
| 238 | Total named holdings | 1,428,708,804 | 0 | 82.69 | 0.00 | ||
| 22 | Unnamed Investor Participants | 126,000 | 0 | 0.01 | 0.00 | ||
| 260 | 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 | 2018-10-04 |
| Volume | 2,298,000 |
| Turnover | 31,957,512 |
| Average price | 13.907 |
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