China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2018-11-14 to 2018-11-15
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 237,661,696 | 668,000 | 13.76 | 0.04 | 2018-11-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,123,109 | 429,134 | 7.30 | 0.02 | 2018-11-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,601,361 | 379,292 | 8.43 | 0.02 | 2018-11-15 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 846,400 | 260,400 | 0.05 | 0.02 | 2018-11-15 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,619,444 | 250,400 | 0.15 | 0.01 | 2018-11-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,418,585 | 152,800 | 9.98 | 0.01 | 2018-11-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 256,919,729 | 83,400 | 14.87 | 0.00 | 2018-11-15 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 47,600 | 44,000 | 0.00 | 0.00 | 2018-11-15 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,234,862 | 30,800 | 0.30 | 0.00 | 2018-11-15 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 160,200 | 30,000 | 0.01 | 0.00 | 2018-11-15 |
| 11 | B01340 | LEHIN SECURITIES LTD | 13,789 | 12,000 | 0.00 | 0.00 | 2018-11-15 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 666,193 | 10,800 | 0.04 | 0.00 | 2018-11-15 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,183,600 | 10,000 | 0.13 | 0.00 | 2018-11-15 |
| 14 | B01298 | GET NICE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2018-11-15 |
| 15 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,010,400 | 10,000 | 0.06 | 0.00 | 2018-11-15 |
| 16 | B01341 | TUNG TAI SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2018-11-15 |
| 17 | C00093 | BNP PARIBAS | 378,477 | 8,800 | 0.02 | 0.00 | 2018-11-15 |
| 18 | C00010 | CITIBANK N.A. | 106,724,306 | 4,800 | 6.18 | 0.00 | 2018-11-15 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 333,600 | 4,000 | 0.02 | 0.00 | 2018-11-15 |
| 20 | B01824 | INSTINET PACIFIC LTD | 2,400 | 2,400 | 0.00 | 0.00 | 2018-11-15 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2018-11-15 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 766,000 | 1,200 | 0.04 | 0.00 | 2018-11-15 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 2,224,600 | 1,200 | 0.13 | 0.00 | 2018-11-15 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,724,201 | 967 | 0.45 | 0.00 | 2018-11-15 |
| 25 | B02120 | LIVERMORE HOLDINGS LTD | 400 | 400 | 0.00 | 0.00 | 2018-11-15 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 124 | -221 | 0.00 | -0.00 | 2018-11-15 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 161,200 | -400 | 0.01 | -0.00 | 2018-11-15 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 333,200 | -400 | 0.02 | -0.00 | 2018-11-15 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 392,400 | -1,200 | 0.02 | -0.00 | 2018-11-15 |
| 30 | B01967 | YUNFENG SECURITIES LTD | 0 | -1,200 | -0.00 | 2018-11-15 | |
| 31 | B01610 | KGI ASIA LTD | 417,600 | -2,400 | 0.02 | -0.00 | 2018-11-15 |
| 32 | B01695 | DAH SING SECURITIES LTD | 391,600 | -2,800 | 0.02 | -0.00 | 2018-11-15 |
| 33 | B01885 | HAFOO SECURITIES LTD | 74,000 | -2,800 | 0.00 | -0.00 | 2018-11-15 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 782,000 | -4,000 | 0.05 | -0.00 | 2018-11-15 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 842,000 | -5,200 | 0.05 | -0.00 | 2018-11-15 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 383,600 | -5,600 | 0.02 | -0.00 | 2018-11-15 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,076,400 | -6,000 | 0.12 | -0.00 | 2018-11-15 |
| 38 | B01615 | KAM FAI SECURITIES CO LTD | 12,400 | -8,000 | 0.00 | -0.00 | 2018-11-15 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 38,800 | -8,000 | 0.00 | -0.00 | 2018-11-15 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 717,200 | -8,400 | 0.04 | -0.00 | 2018-11-15 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 929,600 | -11,600 | 0.05 | -0.00 | 2018-11-15 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 684,000 | -12,400 | 0.04 | -0.00 | 2018-11-15 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 1,464,000 | -22,000 | 0.08 | -0.00 | 2018-11-15 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 211,200 | -30,000 | 0.01 | -0.00 | 2018-11-15 |
| 45 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,196,400 | -66,400 | 0.13 | -0.00 | 2018-11-15 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 734,400 | -116,000 | 0.04 | -0.01 | 2018-11-15 |
| 47 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,024,000 | -303,200 | 1.45 | -0.02 | 2018-11-15 |
| 48 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,557,074 | -347,600 | 1.36 | -0.02 | 2018-11-15 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 107,475,500 | -422,000 | 6.22 | -0.02 | 2018-11-15 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 29,256,094 | -457,200 | 1.69 | -0.03 | 2018-11-15 |
| 51 | C00074 | DEUTSCHE BANK AG | 102,427,999 | -571,772 | 5.93 | -0.03 | 2018-11-15 |
| 51 | Total changed named holdings | 1,370,303,743 | 0 | 79.31 | 0.00 | ||
| 181 | Unchanged named holdings | 58,390,261 | 0 | 3.38 | 0.00 | ||
| 232 | Total named holdings | 1,428,694,004 | 0 | 82.69 | 0.00 | ||
| 23 | Unnamed Investor Participants | 136,000 | 0 | 0.01 | 0.00 | ||
| 255 | Total securities in CCASS | 1,428,830,004 | 0 | 82.70 | 0.00 | ||
| Securities not in CCASS | 298,884,424 | 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 | 2018-11-13 |
| Volume | 4,403,821 |
| Turnover | 62,147,646 |
| Average price | 14.112 |
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