China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2018-11-05 to 2018-11-06
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 | 98,256,944 | 2,377,266 | 5.69 | 0.14 | 2018-11-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,676,510 | 1,160,000 | 0.21 | 0.07 | 2018-11-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,891,652 | 963,400 | 8.62 | 0.06 | 2018-11-06 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,326,000 | 788,400 | 1.47 | 0.05 | 2018-11-06 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,960,409 | 500,400 | 15.05 | 0.03 | 2018-11-06 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 42,000 | 40,000 | 0.00 | 0.00 | 2018-11-06 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 43,600 | 40,000 | 0.00 | 0.00 | 2018-11-06 |
| 8 | C00093 | BNP PARIBAS | 376,501 | 12,400 | 0.02 | 0.00 | 2018-11-06 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,042,000 | 10,400 | 0.18 | 0.00 | 2018-11-06 |
| 10 | B01298 | GET NICE SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2018-11-06 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,005,600 | 5,200 | 0.06 | 0.00 | 2018-11-06 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 586,000 | 3,200 | 0.03 | 0.00 | 2018-11-06 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 13,200 | 1,200 | 0.00 | 0.00 | 2018-11-06 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 460,800 | 800 | 0.03 | 0.00 | 2018-11-06 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 395,600 | 400 | 0.02 | 0.00 | 2018-11-06 |
| 16 | B01769 | ONE CHINA SECURITIES LTD | 280 | 90 | 0.00 | 0.00 | 2018-11-06 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 66,400 | -400 | 0.00 | -0.00 | 2018-11-06 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 46,000 | -800 | 0.00 | -0.00 | 2018-11-06 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 759,600 | -800 | 0.04 | -0.00 | 2018-11-06 |
| 20 | B01473 | SUNNY WORLD INVESTMENT LTD | 30,000 | -800 | 0.00 | -0.00 | 2018-11-06 |
| 21 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 656,800 | -800 | 0.04 | -0.00 | 2018-11-06 |
| 22 | B01343 | CELETIO INVESTMENTS LTD | 4,800 | -1,600 | 0.00 | -0.00 | 2018-11-06 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 25,200 | -2,000 | 0.00 | -0.00 | 2018-11-06 |
| 24 | B01123 | HING WONG SECURITIES LTD | 33,200 | -2,000 | 0.00 | -0.00 | 2018-11-06 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2018-11-06 |
| 26 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -2,400 | -0.00 | 2018-11-06 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 335,600 | -3,200 | 0.02 | -0.00 | 2018-11-06 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 410,200 | -3,200 | 0.02 | -0.00 | 2018-11-06 |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 6,800 | -3,200 | 0.00 | -0.00 | 2018-11-06 |
| 30 | B01433 | HING WAI ALLIED SECURITIES LTD | 800 | -4,000 | 0.00 | -0.00 | 2018-11-06 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 531,260 | -4,000 | 0.03 | -0.00 | 2018-11-06 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,894,000 | -4,800 | 0.17 | -0.00 | 2018-11-06 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 164,800 | -4,800 | 0.01 | -0.00 | 2018-11-06 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 613,200 | -4,800 | 0.04 | -0.00 | 2018-11-06 |
| 35 | B01509 | UNICORN SECURITIES CO LTD | 35,200 | -4,800 | 0.00 | -0.00 | 2018-11-06 |
| 36 | B01462 | MANGO FINANCIAL LTD | 0 | -5,200 | -0.00 | 2018-11-06 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,800 | -6,000 | 0.00 | -0.00 | 2018-11-06 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 475,200 | -6,400 | 0.03 | -0.00 | 2018-11-06 |
| 39 | B01434 | BEEVEST SECURITIES LTD | 0 | -6,800 | -0.00 | 2018-11-06 | |
| 40 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 51,200 | -8,800 | 0.00 | -0.00 | 2018-11-06 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 154,000 | -9,600 | 0.01 | -0.00 | 2018-11-06 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 842,000 | -11,200 | 0.05 | -0.00 | 2018-11-06 |
| 43 | B01610 | KGI ASIA LTD | 425,200 | -11,600 | 0.02 | -0.00 | 2018-11-06 |
| 44 | B01340 | LEHIN SECURITIES LTD | 1,851 | -12,000 | 0.00 | -0.00 | 2018-11-06 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,767,224 | -14,156 | 10.00 | -0.00 | 2018-11-06 |
| 46 | B01130 | BOCI SECURITIES LTD | 3,699,040 | -14,800 | 0.21 | -0.00 | 2018-11-06 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 191,200 | -15,200 | 0.01 | -0.00 | 2018-11-06 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 316,400 | -17,200 | 0.02 | -0.00 | 2018-11-06 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 24,000 | -20,000 | 0.00 | -0.00 | 2018-11-06 |
| 50 | B01584 | CHIEF SECURITIES LTD | 313,200 | -26,000 | 0.02 | -0.00 | 2018-11-06 |
| 51 | B01695 | DAH SING SECURITIES LTD | 382,800 | -30,400 | 0.02 | -0.00 | 2018-11-06 |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 399,600 | -31,200 | 0.02 | -0.00 | 2018-11-06 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 497,600 | -31,600 | 0.03 | -0.00 | 2018-11-06 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 704,000 | -32,400 | 0.04 | -0.00 | 2018-11-06 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 1,454,000 | -32,800 | 0.08 | -0.00 | 2018-11-06 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 777,600 | -36,000 | 0.05 | -0.00 | 2018-11-06 |
| 57 | B01969 | CHINA VERED SECURITIES LTD | 330,000 | -40,000 | 0.02 | -0.00 | 2018-11-06 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,223,200 | -50,000 | 0.13 | -0.00 | 2018-11-06 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 696,000 | -57,200 | 0.04 | -0.00 | 2018-11-06 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,694,274 | -74,000 | 1.37 | -0.00 | 2018-11-06 |
| 61 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 379,200 | -92,800 | 0.02 | -0.01 | 2018-11-06 |
| 62 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 190,400 | -100,000 | 0.01 | -0.01 | 2018-11-06 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 575,393 | -104,400 | 0.03 | -0.01 | 2018-11-06 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 358,600 | -129,200 | 0.02 | -0.01 | 2018-11-06 |
| 65 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 486,000 | -160,000 | 0.03 | -0.01 | 2018-11-06 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,920,462 | -181,000 | 0.23 | -0.01 | 2018-11-06 |
| 67 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 729,200 | -200,000 | 0.04 | -0.01 | 2018-11-06 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,365,600 | -209,600 | 0.14 | -0.01 | 2018-11-06 |
| 69 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 235,972,496 | -220,400 | 13.66 | -0.01 | 2018-11-06 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,708,499 | -241,200 | 0.45 | -0.01 | 2018-11-06 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 2,225,000 | -309,600 | 0.13 | -0.02 | 2018-11-06 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 29,329,218 | -355,506 | 1.70 | -0.02 | 2018-11-06 |
| 73 | C00010 | CITIBANK N.A. | 103,315,826 | -448,000 | 5.98 | -0.03 | 2018-11-06 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,103,504 | -509,694 | 7.36 | -0.03 | 2018-11-06 |
| 75 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 109,117,900 | -2,000,800 | 6.32 | -0.12 | 2018-11-06 |
| 75 | Total changed named holdings | 1,382,928,643 | 0 | 80.04 | 0.00 | ||
| 153 | Unchanged named holdings | 45,768,561 | 0 | 2.65 | 0.00 | ||
| 228 | Total named holdings | 1,428,697,204 | 0 | 82.69 | 0.00 | ||
| 23 | Unnamed Investor Participants | 136,000 | 0 | 0.01 | 0.00 | ||
| 251 | Total securities in CCASS | 1,428,833,204 | 0 | 82.70 | 0.00 | ||
| Securities not in CCASS | 298,881,224 | 0 | 17.30 | 0.00 | |||
| Issued securities | 1,727,714,428 | 0 | 100.00 | 0.00 | 2018-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-11-02 |
| Volume | 11,949,290 |
| Turnover | 171,461,548 |
| Average price | 14.349 |
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