China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2018-10-23 to 2018-10-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 25,381,519 | 4,038,982 | 1.47 | 0.23 | 2018-10-24 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,879,733 | 1,424,160 | 10.06 | 0.08 | 2018-10-24 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,308,800 | 1,223,200 | 1.52 | 0.07 | 2018-10-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,484,400 | 848,000 | 1.42 | 0.05 | 2018-10-24 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,587,600 | 541,200 | 0.21 | 0.03 | 2018-10-24 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 498,800 | 220,400 | 0.03 | 0.01 | 2018-10-24 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,352,099 | 128,614 | 0.48 | 0.01 | 2018-10-24 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 857,200 | 68,400 | 0.05 | 0.00 | 2018-10-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,600 | 65,200 | 0.00 | 0.00 | 2018-10-24 |
| 10 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 238,259,296 | 55,200 | 13.79 | 0.00 | 2018-10-24 |
| 11 | C00102 | MACQUARIE BANK LTD | 50,400 | 50,000 | 0.00 | 0.00 | 2018-10-24 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,842,800 | 44,000 | 0.16 | 0.00 | 2018-10-24 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 79,200 | 42,000 | 0.00 | 0.00 | 2018-10-24 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,210,924 | 27,834 | 0.19 | 0.00 | 2018-10-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 353,200 | 26,400 | 0.02 | 0.00 | 2018-10-24 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 198,360 | 25,600 | 0.01 | 0.00 | 2018-10-24 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 662,400 | 10,000 | 0.04 | 0.00 | 2018-10-24 |
| 18 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2018-10-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 188,000 | 6,000 | 0.01 | 0.00 | 2018-10-24 |
| 20 | B01213 | MONEYMORE SECURITIES LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2018-10-24 |
| 21 | B01610 | KGI ASIA LTD | 537,200 | 2,800 | 0.03 | 0.00 | 2018-10-24 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 398,400 | 2,800 | 0.02 | 0.00 | 2018-10-24 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 27,200 | 2,000 | 0.00 | 0.00 | 2018-10-24 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 859,200 | 2,000 | 0.05 | 0.00 | 2018-10-24 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 346,000 | 1,200 | 0.02 | 0.00 | 2018-10-24 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 115,600 | 1,200 | 0.01 | 0.00 | 2018-10-24 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 540,800 | 400 | 0.03 | 0.00 | 2018-10-24 |
| 28 | B02102 | ZINVEST GLOBAL LTD | 400 | 400 | 0.00 | 0.00 | 2018-10-24 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 22 | -214 | 0.00 | -0.00 | 2018-10-24 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 4,000 | -400 | 0.00 | -0.00 | 2018-10-24 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 548,060 | -800 | 0.03 | -0.00 | 2018-10-24 |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 658,000 | -800 | 0.04 | -0.00 | 2018-10-24 |
| 33 | B01184 | QUAM SECURITIES LTD | 182,800 | -1,200 | 0.01 | -0.00 | 2018-10-24 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 795,600 | -2,000 | 0.05 | -0.00 | 2018-10-24 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,003,600 | -2,000 | 0.06 | -0.00 | 2018-10-24 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2018-10-24 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 0 | -2,000 | -0.00 | 2018-10-24 | |
| 38 | B01407 | WIN WONG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-10-24 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 759,800 | -2,400 | 0.04 | -0.00 | 2018-10-24 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 68,800 | -2,800 | 0.00 | -0.00 | 2018-10-24 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 49,600 | -3,200 | 0.00 | -0.00 | 2018-10-24 |
| 42 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2018-10-24 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,046,400 | -4,400 | 0.99 | -0.00 | 2018-10-24 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 31,600 | -5,200 | 0.00 | -0.00 | 2018-10-24 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 16,000 | -6,800 | 0.00 | -0.00 | 2018-10-24 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 174,800 | -6,800 | 0.01 | -0.00 | 2018-10-24 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 43,600 | -7,200 | 0.00 | -0.00 | 2018-10-24 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 44,000 | -8,000 | 0.00 | -0.00 | 2018-10-24 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 229,600 | -10,000 | 0.01 | -0.00 | 2018-10-24 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 603,600 | -10,000 | 0.03 | -0.00 | 2018-10-24 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 87,600 | -10,000 | 0.01 | -0.00 | 2018-10-24 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 628,800 | -10,000 | 0.04 | -0.00 | 2018-10-24 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 165,600 | -10,400 | 0.01 | -0.00 | 2018-10-24 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 947,600 | -14,000 | 0.05 | -0.00 | 2018-10-24 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 80,800 | -14,000 | 0.00 | -0.00 | 2018-10-24 |
| 56 | C00093 | BNP PARIBAS | 205,297 | -14,900 | 0.01 | -0.00 | 2018-10-24 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,466,000 | -16,000 | 0.14 | -0.00 | 2018-10-24 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 296,000 | -16,800 | 0.02 | -0.00 | 2018-10-24 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,393,073 | -17,035 | 14.90 | -0.00 | 2018-10-24 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 790,000 | -17,600 | 0.05 | -0.00 | 2018-10-24 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 88,000 | -20,000 | 0.01 | -0.00 | 2018-10-24 |
| 62 | B01809 | CHINA SYSTEM SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2018-10-24 |
| 63 | B01938 | CHINA INDUSTRIAL SECURITIES | 70,000 | -22,000 | 0.00 | -0.00 | 2018-10-24 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,842,000 | -29,200 | 0.16 | -0.00 | 2018-10-24 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 852,000 | -30,800 | 0.05 | -0.00 | 2018-10-24 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 457,600 | -36,400 | 0.03 | -0.00 | 2018-10-24 |
| 67 | B01695 | DAH SING SECURITIES LTD | 478,400 | -40,800 | 0.03 | -0.00 | 2018-10-24 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,397,062 | -44,400 | 0.20 | -0.00 | 2018-10-24 |
| 69 | B01252 | CORPORATE BROKERS LTD | 16,000 | -50,000 | 0.00 | -0.00 | 2018-10-24 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 2,889,000 | -50,400 | 0.17 | -0.00 | 2018-10-24 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 960,000 | -58,400 | 0.06 | -0.00 | 2018-10-24 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 770,733 | -89,400 | 0.04 | -0.01 | 2018-10-24 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,461,600 | -90,800 | 0.08 | -0.01 | 2018-10-24 |
| 74 | B01130 | BOCI SECURITIES LTD | 4,485,440 | -126,000 | 0.26 | -0.01 | 2018-10-24 |
| 75 | C00010 | CITIBANK N.A. | 102,014,132 | -258,000 | 5.90 | -0.01 | 2018-10-24 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 126,400 | -275,600 | 0.01 | -0.02 | 2018-10-24 |
| 77 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,310,838 | -491,057 | 7.37 | -0.03 | 2018-10-24 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 158,216,064 | -1,950,981 | 9.16 | -0.11 | 2018-10-24 |
| 79 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 113,916,700 | -1,988,000 | 6.59 | -0.12 | 2018-10-24 |
| 80 | C00074 | DEUTSCHE BANK AG | 82,624,333 | -2,972,003 | 4.78 | -0.17 | 2018-10-24 |
| 80 | Total changed named holdings | 1,400,438,285 | 0 | 81.06 | 0.00 | ||
| 159 | Unchanged named holdings | 28,260,919 | 0 | 1.64 | 0.00 | ||
| 239 | Total named holdings | 1,428,699,204 | 0 | 82.69 | 0.00 | ||
| 23 | Unnamed Investor Participants | 136,000 | 0 | 0.01 | 0.00 | ||
| 262 | Total securities in CCASS | 1,428,835,204 | 0 | 82.70 | 0.00 | ||
| Securities not in CCASS | 298,879,224 | 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 | 2018-10-22 |
| Volume | 13,705,786 |
| Turnover | 176,521,874 |
| Average price | 12.879 |
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