China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2018-11-16 to 2018-11-19
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,171,600 | 1,556,800 | 1.51 | 0.09 | 2018-11-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 148,159,286 | 514,286 | 8.58 | 0.03 | 2018-11-19 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,897,353 | 400,054 | 10.01 | 0.02 | 2018-11-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,127,825 | 363,452 | 7.30 | 0.02 | 2018-11-19 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,906,074 | 176,000 | 1.38 | 0.01 | 2018-11-19 |
| 6 | C00010 | CITIBANK N.A. | 103,661,506 | 136,864 | 6.00 | 0.01 | 2018-11-19 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 257,066,129 | 88,800 | 14.88 | 0.01 | 2018-11-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,246,400 | 53,200 | 0.13 | 0.00 | 2018-11-19 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,461,262 | 42,400 | 0.32 | 0.00 | 2018-11-19 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 718,793 | 32,000 | 0.04 | 0.00 | 2018-11-19 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,347,600 | 24,000 | 0.08 | 0.00 | 2018-11-19 |
| 12 | B01138 | CLSA LTD | 17,310 | 17,200 | 0.00 | 0.00 | 2018-11-19 |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 33,200 | 15,200 | 0.00 | 0.00 | 2018-11-19 |
| 14 | C00093 | BNP PARIBAS | 395,919 | 14,642 | 0.02 | 0.00 | 2018-11-19 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 650,000 | 3,200 | 0.04 | 0.00 | 2018-11-19 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 117,600 | 2,000 | 0.01 | 0.00 | 2018-11-19 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 848,000 | 800 | 0.05 | 0.00 | 2018-11-19 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 502,060 | 800 | 0.03 | 0.00 | 2018-11-19 |
| 19 | B02120 | LIVERMORE HOLDINGS LTD | 800 | 400 | 0.00 | 0.00 | 2018-11-19 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 160,000 | -1,200 | 0.01 | -0.00 | 2018-11-19 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 382,000 | -1,600 | 0.02 | -0.00 | 2018-11-19 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 331,600 | -2,000 | 0.02 | -0.00 | 2018-11-19 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 332,000 | -2,000 | 0.02 | -0.00 | 2018-11-19 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2018-11-19 |
| 25 | B01695 | DAH SING SECURITIES LTD | 388,000 | -3,600 | 0.02 | -0.00 | 2018-11-19 |
| 26 | B01184 | QUAM SECURITIES LTD | 186,000 | -3,600 | 0.01 | -0.00 | 2018-11-19 |
| 27 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 894,800 | -4,000 | 0.05 | -0.00 | 2018-11-19 |
| 28 | B01416 | VC BROKERAGE LTD | 14,400 | -4,400 | 0.00 | -0.00 | 2018-11-19 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 679,200 | -4,800 | 0.04 | -0.00 | 2018-11-19 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,074,400 | -6,000 | 0.12 | -0.00 | 2018-11-19 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 332,000 | -6,400 | 0.02 | -0.00 | 2018-11-19 |
| 32 | B01264 | MIB SECURITIES (HONG KONG) LTD | 46,800 | -8,000 | 0.00 | -0.00 | 2018-11-19 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 461,200 | -10,000 | 0.03 | -0.00 | 2018-11-19 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,400 | -10,000 | 0.00 | -0.00 | 2018-11-19 |
| 35 | B01584 | CHIEF SECURITIES LTD | 318,000 | -10,400 | 0.02 | -0.00 | 2018-11-19 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 729,600 | -11,200 | 0.04 | -0.00 | 2018-11-19 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 759,600 | -12,000 | 0.04 | -0.00 | 2018-11-19 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 579,200 | -14,000 | 0.03 | -0.00 | 2018-11-19 |
| 39 | B01619 | TUNG WUI SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2018-11-19 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 2,242,200 | -21,200 | 0.13 | -0.00 | 2018-11-19 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 1,460,800 | -23,200 | 0.08 | -0.00 | 2018-11-19 |
| 42 | B01130 | BOCI SECURITIES LTD | 3,684,640 | -26,000 | 0.21 | -0.00 | 2018-11-19 |
| 43 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,705,801 | -38,800 | 0.45 | -0.00 | 2018-11-19 |
| 44 | B01551 | YUE XIU SECURITIES CO LTD | 3,600 | -44,000 | 0.00 | -0.00 | 2018-11-19 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 840,800 | -44,400 | 0.05 | -0.00 | 2018-11-19 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,163,600 | -50,000 | 0.13 | -0.00 | 2018-11-19 |
| 47 | B01969 | CHINA VERED SECURITIES LTD | 230,000 | -60,000 | 0.01 | -0.00 | 2018-11-19 |
| 48 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 91,600 | -64,200 | 0.01 | -0.00 | 2018-11-19 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 28,978,294 | -217,800 | 1.68 | -0.01 | 2018-11-19 |
| 50 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 236,978,096 | -726,400 | 13.72 | -0.04 | 2018-11-19 |
| 51 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,260,913 | -872,611 | 0.13 | -0.05 | 2018-11-19 |
| 52 | C00074 | DEUTSCHE BANK AG | 102,397,679 | -1,116,287 | 5.93 | -0.06 | 2018-11-19 |
| 52 | Total changed named holdings | 1,268,111,940 | 0 | 73.40 | 0.00 | ||
| 182 | Unchanged named holdings | 160,582,064 | 0 | 9.29 | 0.00 | ||
| 234 | Total named holdings | 1,428,694,004 | 0 | 82.69 | 0.00 | ||
| 23 | Unnamed Investor Participants | 136,000 | 0 | 0.01 | 0.00 | ||
| 257 | 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 | 2018-11-15 |
| Volume | 5,332,400 |
| Turnover | 76,269,032 |
| Average price | 14.303 |
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