China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2018-11-07 to 2018-11-08
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 | 5,207,418 | 2,838,398 | 0.30 | 0.16 | 2018-11-08 |
| 2 | C00074 | DEUTSCHE BANK AG | 97,980,357 | 704,725 | 5.67 | 0.04 | 2018-11-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,334,282 | 488,513 | 15.07 | 0.03 | 2018-11-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,487,262 | 346,800 | 0.26 | 0.02 | 2018-11-08 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 371,200 | 209,200 | 0.02 | 0.01 | 2018-11-08 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,232,800 | 200,800 | 0.19 | 0.01 | 2018-11-08 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 290,400 | 100,000 | 0.02 | 0.01 | 2018-11-08 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 647,393 | 82,000 | 0.04 | 0.00 | 2018-11-08 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 774,400 | 50,000 | 0.04 | 0.00 | 2018-11-08 |
| 10 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 417,200 | 38,000 | 0.02 | 0.00 | 2018-11-08 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,706,274 | 34,400 | 1.37 | 0.00 | 2018-11-08 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 28,400 | 28,400 | 0.00 | 0.00 | 2018-11-08 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 211,200 | 20,000 | 0.01 | 0.00 | 2018-11-08 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,914,000 | 20,000 | 0.17 | 0.00 | 2018-11-08 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,720,434 | 19,135 | 0.45 | 0.00 | 2018-11-08 |
| 16 | C00010 | CITIBANK N.A. | 105,854,555 | 17,600 | 6.13 | 0.00 | 2018-11-08 |
| 17 | B01969 | CHINA VERED SECURITIES LTD | 370,000 | 17,200 | 0.02 | 0.00 | 2018-11-08 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 18,000 | 12,000 | 0.00 | 0.00 | 2018-11-08 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 1,464,000 | 10,000 | 0.08 | 0.00 | 2018-11-08 |
| 20 | B01695 | DAH SING SECURITIES LTD | 392,800 | 10,000 | 0.02 | 0.00 | 2018-11-08 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,054,400 | 8,000 | 0.99 | 0.00 | 2018-11-08 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 328,400 | 8,000 | 0.02 | 0.00 | 2018-11-08 |
| 23 | C00093 | BNP PARIBAS | 371,552 | 6,757 | 0.02 | 0.00 | 2018-11-08 |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 6,800 | 6,000 | 0.00 | 0.00 | 2018-11-08 |
| 25 | B01212 | HENYEP SECURITIES LTD | 10,400 | 5,200 | 0.00 | 0.00 | 2018-11-08 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 384,800 | 3,200 | 0.02 | 0.00 | 2018-11-08 |
| 27 | B01130 | BOCI SECURITIES LTD | 3,681,040 | 2,000 | 0.21 | 0.00 | 2018-11-08 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 692,800 | 2,000 | 0.04 | 0.00 | 2018-11-08 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 613,200 | 2,000 | 0.04 | 0.00 | 2018-11-08 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 162,800 | 1,600 | 0.01 | 0.00 | 2018-11-08 |
| 31 | B01584 | CHIEF SECURITIES LTD | 316,400 | 400 | 0.02 | 0.00 | 2018-11-08 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 650,000 | 400 | 0.04 | 0.00 | 2018-11-08 |
| 33 | B01885 | HAFOO SECURITIES LTD | 76,800 | 400 | 0.00 | 0.00 | 2018-11-08 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 18,400 | 400 | 0.00 | 0.00 | 2018-11-08 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 345 | 265 | 0.00 | 0.00 | 2018-11-08 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 338,200 | -400 | 0.02 | -0.00 | 2018-11-08 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 776,800 | -800 | 0.04 | -0.00 | 2018-11-08 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 686,800 | -19,200 | 0.04 | -0.00 | 2018-11-08 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,353,600 | -20,000 | 0.08 | -0.00 | 2018-11-08 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,124,000 | -24,400 | 0.88 | -0.00 | 2018-11-08 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 303,800 | -55,600 | 0.02 | -0.00 | 2018-11-08 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,183,600 | -59,600 | 0.13 | -0.00 | 2018-11-08 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,248,800 | -79,600 | 0.13 | -0.00 | 2018-11-08 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,588,800 | -473,200 | 1.42 | -0.03 | 2018-11-08 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,264,585 | -488,800 | 9.97 | -0.03 | 2018-11-08 |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 31,686,418 | -727,200 | 1.83 | -0.04 | 2018-11-08 |
| 47 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 234,493,296 | -751,600 | 13.57 | -0.04 | 2018-11-08 |
| 48 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,225,461 | -1,117,999 | 7.31 | -0.06 | 2018-11-08 |
| 49 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,058,760 | -1,475,394 | 8.40 | -0.09 | 2018-11-08 |
| 49 | Total changed named holdings | 1,298,123,432 | 0 | 75.14 | 0.00 | ||
| 181 | Unchanged named holdings | 130,573,772 | 0 | 7.56 | 0.00 | ||
| 230 | Total named holdings | 1,428,697,204 | 0 | 82.69 | 0.00 | ||
| 23 | Unnamed Investor Participants | 136,000 | 0 | 0.01 | 0.00 | ||
| 253 | 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 | 2018-11-06 |
| Volume | 6,200,665 |
| Turnover | 88,534,188 |
| Average price | 14.278 |
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