China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2018-12-05 to 2018-12-06
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 | 104,503,301 | 706,160 | 6.05 | 0.04 | 2018-12-06 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 233,140,896 | 546,800 | 13.49 | 0.03 | 2018-12-06 |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,492,400 | 524,000 | 0.20 | 0.03 | 2018-12-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,859,600 | 292,000 | 0.28 | 0.02 | 2018-12-06 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 125,016,284 | 281,614 | 7.24 | 0.02 | 2018-12-06 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 688,200 | 122,200 | 0.04 | 0.01 | 2018-12-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,254,800 | 71,200 | 1.40 | 0.00 | 2018-12-06 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 457,600 | 66,400 | 0.03 | 0.00 | 2018-12-06 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 126,400 | 40,000 | 0.01 | 0.00 | 2018-12-06 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 506,000 | 40,000 | 0.03 | 0.00 | 2018-12-06 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 676,633 | 40,000 | 0.04 | 0.00 | 2018-12-06 |
| 12 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 180,800 | 20,000 | 0.01 | 0.00 | 2018-12-06 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 652,800 | 19,200 | 0.04 | 0.00 | 2018-12-06 |
| 14 | B01610 | KGI ASIA LTD | 431,600 | 12,800 | 0.02 | 0.00 | 2018-12-06 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 89,600 | 10,000 | 0.01 | 0.00 | 2018-12-06 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,810,000 | 9,400 | 1.67 | 0.00 | 2018-12-06 |
| 17 | B01831 | NERICO BROTHERS LTD | 16,000 | 8,000 | 0.00 | 0.00 | 2018-12-06 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 637,200 | 7,200 | 0.04 | 0.00 | 2018-12-06 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 29,600 | 6,800 | 0.00 | 0.00 | 2018-12-06 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 122,000 | 6,800 | 0.01 | 0.00 | 2018-12-06 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 405,600 | 6,400 | 0.02 | 0.00 | 2018-12-06 |
| 22 | B01669 | FIRST SECURITIES (HK) LTD | 10,000 | 6,000 | 0.00 | 0.00 | 2018-12-06 |
| 23 | B02032 | FORTHRIGHT SECURITIES CO LTD | 42,000 | 6,000 | 0.00 | 0.00 | 2018-12-06 |
| 24 | B01298 | GET NICE SECURITIES LTD | 36,000 | 6,000 | 0.00 | 0.00 | 2018-12-06 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2018-12-06 |
| 26 | B01885 | HAFOO SECURITIES LTD | 78,800 | 4,800 | 0.00 | 0.00 | 2018-12-06 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 123,600 | 4,000 | 0.01 | 0.00 | 2018-12-06 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | 4,000 | 0.01 | 0.00 | 2018-12-06 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 49,200 | 3,200 | 0.00 | 0.00 | 2018-12-06 |
| 30 | B01567 | PRIME SECURITIES LTD | 3,600 | 3,200 | 0.00 | 0.00 | 2018-12-06 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 444,800 | 2,000 | 0.03 | 0.00 | 2018-12-06 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 11,200 | 2,000 | 0.00 | 0.00 | 2018-12-06 |
| 33 | B01679 | TAI FUNG SECURITIES LTD | 800 | 800 | 0.00 | 0.00 | 2018-12-06 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 19,200 | 800 | 0.00 | 0.00 | 2018-12-06 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 281 | 242 | 0.00 | 0.00 | 2018-12-06 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,056 | -60 | 0.00 | -0.00 | 2018-12-06 |
| 37 | B01915 | METAVERSE SECURITIES LTD | 0 | -400 | -0.00 | 2018-12-06 | |
| 38 | B02132 | BOOM SECURITIES (H.K.) LTD | 19,200 | -1,200 | 0.00 | -0.00 | 2018-12-06 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 14,400 | -1,200 | 0.00 | -0.00 | 2018-12-06 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 2,082,200 | -1,600 | 0.12 | -0.00 | 2018-12-06 |
| 41 | B01615 | KAM FAI SECURITIES CO LTD | 8,400 | -2,000 | 0.00 | -0.00 | 2018-12-06 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,600 | -2,000 | 0.00 | -0.00 | 2018-12-06 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,800 | -2,000 | 0.00 | -0.00 | 2018-12-06 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 37,200 | -2,400 | 0.00 | -0.00 | 2018-12-06 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 297,600 | -3,200 | 0.02 | -0.00 | 2018-12-06 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 31,200 | -3,200 | 0.00 | -0.00 | 2018-12-06 |
| 47 | B01130 | BOCI SECURITIES LTD | 4,148,240 | -4,000 | 0.24 | -0.00 | 2018-12-06 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 9,200 | -4,000 | 0.00 | -0.00 | 2018-12-06 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 69,600 | -4,000 | 0.00 | -0.00 | 2018-12-06 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 817,200 | -4,800 | 0.05 | -0.00 | 2018-12-06 |
| 51 | B01584 | CHIEF SECURITIES LTD | 304,800 | -6,800 | 0.02 | -0.00 | 2018-12-06 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,750,400 | -10,000 | 0.10 | -0.00 | 2018-12-06 |
| 53 | C00042 | CMB WING LUNG BANK LTD | 1,405,200 | -10,000 | 0.08 | -0.00 | 2018-12-06 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,152,800 | -17,200 | 0.12 | -0.00 | 2018-12-06 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 450,000 | -19,200 | 0.03 | -0.00 | 2018-12-06 |
| 56 | B01695 | DAH SING SECURITIES LTD | 338,000 | -20,000 | 0.02 | -0.00 | 2018-12-06 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -21,200 | -0.00 | 2018-12-06 | |
| 58 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -28,800 | -0.00 | 2018-12-06 | |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 350,400 | -40,000 | 0.02 | -0.00 | 2018-12-06 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,214,061 | -76,500 | 15.23 | -0.00 | 2018-12-06 |
| 61 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,308,601 | -81,200 | 0.42 | -0.00 | 2018-12-06 |
| 62 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 106,675,500 | -100,000 | 6.17 | -0.01 | 2018-12-06 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 23,671,700 | -146,425 | 1.37 | -0.01 | 2018-12-06 |
| 64 | C00093 | BNP PARIBAS | 1,416,534 | -260,105 | 0.08 | -0.02 | 2018-12-06 |
| 65 | C00010 | CITIBANK N.A. | 105,655,850 | -268,800 | 6.12 | -0.02 | 2018-12-06 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,759,522 | -386,878 | 0.22 | -0.02 | 2018-12-06 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,385,928 | -477,448 | 9.98 | -0.03 | 2018-12-06 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 145,881,594 | -879,400 | 8.44 | -0.05 | 2018-12-06 |
| 68 | Total changed named holdings | 1,374,331,581 | 0 | 79.55 | 0.00 | ||
| 160 | Unchanged named holdings | 54,363,603 | 0 | 3.15 | 0.00 | ||
| 228 | Total named holdings | 1,428,695,184 | 0 | 82.69 | 0.00 | ||
| 23 | Unnamed Investor Participants | 136,000 | 0 | 0.01 | 0.00 | ||
| 251 | Total securities in CCASS | 1,428,831,184 | 0 | 82.70 | 0.00 | ||
| Securities not in CCASS | 298,883,244 | 0 | 17.30 | 0.00 | |||
| Issued securities | 1,727,714,428 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-04 |
| Volume | 3,999,902 |
| Turnover | 62,022,994 |
| Average price | 15.506 |
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