China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2018-11-22 to 2018-11-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01161 | UBS SECURITIES HONG KONG LTD | 26,861,494 | 974,800 | 1.55 | 0.06 | 2018-11-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,119,337 | 944,159 | 8.34 | 0.05 | 2018-11-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,063,264 | 439,550 | 0.18 | 0.03 | 2018-11-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,293,600 | 79,600 | 0.13 | 0.00 | 2018-11-23 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,640,201 | 42,400 | 0.44 | 0.00 | 2018-11-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 166,000 | 32,000 | 0.01 | 0.00 | 2018-11-23 |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 184,400 | 20,000 | 0.01 | 0.00 | 2018-11-23 |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 20,400 | 20,000 | 0.00 | 0.00 | 2018-11-23 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 959,200 | 6,800 | 0.06 | 0.00 | 2018-11-23 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,321,600 | 6,000 | 0.08 | 0.00 | 2018-11-23 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 362,000 | 6,000 | 0.02 | 0.00 | 2018-11-23 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 75,200 | 6,000 | 0.00 | 0.00 | 2018-11-23 |
| 13 | B02032 | FORTHRIGHT SECURITIES CO LTD | 28,000 | 4,800 | 0.00 | 0.00 | 2018-11-23 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2018-11-23 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,600 | 3,200 | 0.00 | 0.00 | 2018-11-23 |
| 16 | B01351 | WING FUNG SECURITIES LTD | 63,600 | 3,200 | 0.00 | 0.00 | 2018-11-23 |
| 17 | C00010 | CITIBANK N.A. | 107,053,338 | 2,453 | 6.20 | 0.00 | 2018-11-23 |
| 18 | B01584 | CHIEF SECURITIES LTD | 315,600 | 2,400 | 0.02 | 0.00 | 2018-11-23 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,056,400 | 2,400 | 0.99 | 0.00 | 2018-11-23 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 138,800 | 2,000 | 0.01 | 0.00 | 2018-11-23 |
| 21 | B01298 | GET NICE SECURITIES LTD | 30,800 | 1,600 | 0.00 | 0.00 | 2018-11-23 |
| 22 | B01610 | KGI ASIA LTD | 418,800 | 1,600 | 0.02 | 0.00 | 2018-11-23 |
| 23 | B02102 | ZINVEST GLOBAL LTD | 8,800 | 1,600 | 0.00 | 0.00 | 2018-11-23 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 1,412,000 | 1,200 | 0.08 | 0.00 | 2018-11-23 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,960,400 | 400 | 0.17 | 0.00 | 2018-11-23 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 190 | -200 | 0.00 | -0.00 | 2018-11-23 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 417,200 | -400 | 0.02 | -0.00 | 2018-11-23 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 115,600 | -800 | 0.01 | -0.00 | 2018-11-23 |
| 29 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 460,000 | -800 | 0.03 | -0.00 | 2018-11-23 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 507,200 | -800 | 0.03 | -0.00 | 2018-11-23 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 24,800 | -2,000 | 0.00 | -0.00 | 2018-11-23 |
| 32 | C00093 | BNP PARIBAS | 369,282 | -2,100 | 0.02 | -0.00 | 2018-11-23 |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 46,400 | -4,000 | 0.00 | -0.00 | 2018-11-23 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -4,000 | 0.00 | -0.00 | 2018-11-23 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,080,400 | -4,000 | 0.12 | -0.00 | 2018-11-23 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 584,000 | -4,800 | 0.03 | -0.00 | 2018-11-23 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 4,800 | -6,000 | 0.00 | -0.00 | 2018-11-23 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 706,800 | -9,200 | 0.04 | -0.00 | 2018-11-23 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 71,200 | -10,000 | 0.00 | -0.00 | 2018-11-23 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,141,262 | -16,400 | 0.36 | -0.00 | 2018-11-23 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 710,800 | -25,200 | 0.04 | -0.00 | 2018-11-23 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,165,600 | -59,600 | 0.13 | -0.00 | 2018-11-23 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 26,496,000 | -137,200 | 1.53 | -0.01 | 2018-11-23 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,564,259 | -175,933 | 7.27 | -0.01 | 2018-11-23 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 232,198,896 | -196,800 | 13.44 | -0.01 | 2018-11-23 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,576,557 | -322,651 | 15.08 | -0.02 | 2018-11-23 |
| 47 | C00074 | DEUTSCHE BANK AG | 106,380,414 | -452,766 | 6.16 | -0.03 | 2018-11-23 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,296,567 | -471,952 | 9.97 | -0.03 | 2018-11-23 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,898,000 | -700,560 | 1.38 | -0.04 | 2018-11-23 |
| 49 | Total changed named holdings | 1,278,437,061 | 0 | 74.00 | 0.00 | ||
| 183 | Unchanged named holdings | 150,257,323 | 0 | 8.70 | 0.00 | ||
| 232 | Total named holdings | 1,428,694,384 | 0 | 82.69 | 0.00 | ||
| 23 | Unnamed Investor Participants | 136,000 | 0 | 0.01 | 0.00 | ||
| 255 | Total securities in CCASS | 1,428,830,384 | 0 | 82.70 | 0.00 | ||
| Securities not in CCASS | 298,884,044 | 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 | 2018-11-21 |
| Volume | 3,251,800 |
| Turnover | 46,915,868 |
| Average price | 14.428 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy