China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2018-12-13 to 2018-12-14
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 | C00010 | CITIBANK N.A. | 114,122,626 | 6,702,400 | 6.61 | 0.39 | 2018-12-14 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 237,548,896 | 625,600 | 13.75 | 0.04 | 2018-12-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,881,738 | 547,219 | 10.01 | 0.03 | 2018-12-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,196,000 | 324,400 | 0.30 | 0.02 | 2018-12-14 |
| 5 | C00074 | DEUTSCHE BANK AG | 104,304,349 | 98,695 | 6.04 | 0.01 | 2018-12-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,109,621 | 97,600 | 15.06 | 0.01 | 2018-12-14 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,548,400 | 78,800 | 0.21 | 0.00 | 2018-12-14 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,417,200 | 29,600 | 0.08 | 0.00 | 2018-12-14 |
| 9 | B01213 | MONEYMORE SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2018-12-14 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,261,000 | 5,000 | 1.40 | 0.00 | 2018-12-14 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 636,400 | 4,400 | 0.04 | 0.00 | 2018-12-14 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 144,000 | 2,800 | 0.01 | 0.00 | 2018-12-14 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,392,200 | 1,600 | 0.08 | 0.00 | 2018-12-14 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 637,200 | 1,600 | 0.04 | 0.00 | 2018-12-14 |
| 15 | B01610 | KGI ASIA LTD | 430,400 | 1,600 | 0.02 | 0.00 | 2018-12-14 |
| 16 | B02120 | LIVERMORE HOLDINGS LTD | 0 | -400 | -0.00 | 2018-12-14 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,029,000 | -1,200 | 0.12 | -0.00 | 2018-12-14 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 574,000 | -2,000 | 0.03 | -0.00 | 2018-12-14 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 442,800 | -4,000 | 0.03 | -0.00 | 2018-12-14 |
| 20 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 3,840 | -5,200 | 0.00 | -0.00 | 2018-12-14 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 812,000 | -6,000 | 0.05 | -0.00 | 2018-12-14 |
| 22 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -6,000 | -0.00 | 2018-12-14 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,276,366 | -7,600 | 0.42 | -0.00 | 2018-12-14 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 77,200 | -10,000 | 0.00 | -0.00 | 2018-12-14 |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 34,800 | -10,000 | 0.00 | -0.00 | 2018-12-14 |
| 26 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 115,600 | -10,000 | 0.01 | -0.00 | 2018-12-14 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 919,600 | -12,800 | 0.05 | -0.00 | 2018-12-14 |
| 28 | C00093 | BNP PARIBAS | 1,614,314 | -23,095 | 0.09 | -0.00 | 2018-12-14 |
| 29 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 180,800 | -40,000 | 0.01 | -0.00 | 2018-12-14 |
| 30 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,427,200 | -58,000 | 1.65 | -0.00 | 2018-12-14 |
| 31 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,568,800 | -58,400 | 0.21 | -0.00 | 2018-12-14 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 594,033 | -72,600 | 0.03 | -0.00 | 2018-12-14 |
| 33 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,871,649 | -86,800 | 8.39 | -0.01 | 2018-12-14 |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,966,335 | -582,221 | 7.18 | -0.03 | 2018-12-14 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 22,195,902 | -797,798 | 1.28 | -0.05 | 2018-12-14 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 100,257,100 | -6,733,200 | 5.80 | -0.39 | 2018-12-14 |
| 36 | Total changed named holdings | 1,364,603,369 | 0 | 78.98 | 0.00 | ||
| 189 | Unchanged named holdings | 64,099,015 | 0 | 3.71 | 0.00 | ||
| 225 | Total named holdings | 1,428,702,384 | 0 | 82.69 | 0.00 | ||
| 24 | Unnamed Investor Participants | 137,200 | 0 | 0.01 | 0.00 | ||
| 249 | Total securities in CCASS | 1,428,839,584 | 0 | 82.70 | 0.00 | ||
| Securities not in CCASS | 298,874,844 | 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 | 2018-12-12 |
| Volume | 3,628,800 |
| Turnover | 54,697,140 |
| Average price | 15.073 |
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