China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2018-12-24 to 2018-12-27
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 | 239,289,296 | 568,000 | 13.85 | 0.03 | 2018-12-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 141,838,485 | 324,400 | 8.21 | 0.02 | 2018-12-27 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,889,921 | 207,404 | 0.28 | 0.01 | 2018-12-27 |
| 4 | C00010 | CITIBANK N.A. | 115,082,350 | 192,400 | 6.66 | 0.01 | 2018-12-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,334,366 | 148,000 | 0.42 | 0.01 | 2018-12-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 728,245 | 64,000 | 0.04 | 0.00 | 2018-12-27 |
| 7 | C00093 | BNP PARIBAS | 1,819,223 | 55,331 | 0.11 | 0.00 | 2018-12-27 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,349,200 | 50,000 | 1.64 | 0.00 | 2018-12-27 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 402,000 | 40,000 | 0.02 | 0.00 | 2018-12-27 |
| 10 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 290,800 | 40,000 | 0.02 | 0.00 | 2018-12-27 |
| 11 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 64,800 | 20,000 | 0.00 | 0.00 | 2018-12-27 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,182,400 | 18,800 | 0.13 | 0.00 | 2018-12-27 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 260,294,927 | 17,030 | 15.07 | 0.00 | 2018-12-27 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 766,800 | 10,000 | 0.04 | 0.00 | 2018-12-27 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,828,400 | 10,000 | 0.11 | 0.00 | 2018-12-27 |
| 16 | B02032 | FORTHRIGHT SECURITIES CO LTD | 68,400 | 10,000 | 0.00 | 0.00 | 2018-12-27 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,936,400 | 10,000 | 0.17 | 0.00 | 2018-12-27 |
| 18 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 144,800 | 10,000 | 0.01 | 0.00 | 2018-12-27 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 134,000 | 10,000 | 0.01 | 0.00 | 2018-12-27 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 1,990,200 | 7,200 | 0.12 | 0.00 | 2018-12-27 |
| 21 | B01252 | CORPORATE BROKERS LTD | 19,200 | 3,200 | 0.00 | 0.00 | 2018-12-27 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 627,200 | 2,000 | 0.04 | 0.00 | 2018-12-27 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 1,405,600 | 2,000 | 0.08 | 0.00 | 2018-12-27 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 51,200 | 2,000 | 0.00 | 0.00 | 2018-12-27 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2018-12-27 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 577,200 | 1,200 | 0.03 | 0.00 | 2018-12-27 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 643,200 | 800 | 0.04 | 0.00 | 2018-12-27 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,662,272 | 370 | 9.99 | 0.00 | 2018-12-27 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 155 | -90 | 0.00 | -0.00 | 2018-12-27 |
| 30 | B01885 | HAFOO SECURITIES LTD | 73,600 | -400 | 0.00 | -0.00 | 2018-12-27 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 141,600 | -400 | 0.01 | -0.00 | 2018-12-27 |
| 32 | B01567 | PRIME SECURITIES LTD | 8,400 | -2,000 | 0.00 | -0.00 | 2018-12-27 |
| 33 | B01184 | QUAM SECURITIES LTD | 184,800 | -2,000 | 0.01 | -0.00 | 2018-12-27 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,104,800 | -5,600 | 0.87 | -0.00 | 2018-12-27 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 381,200 | -12,000 | 0.02 | -0.00 | 2018-12-27 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 57,200 | -13,600 | 0.00 | -0.00 | 2018-12-27 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,899,937 | -21,600 | 1.38 | -0.00 | 2018-12-27 |
| 38 | C00074 | DEUTSCHE BANK AG | 113,605,022 | -102,320 | 6.58 | -0.01 | 2018-12-27 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 18,382,158 | -208,544 | 1.06 | -0.01 | 2018-12-27 |
| 40 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,631,657 | -242,343 | 0.21 | -0.01 | 2018-12-27 |
| 41 | C00102 | MACQUARIE BANK LTD | 560,300 | -509,600 | 0.03 | -0.03 | 2018-12-27 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 122,201,029 | -705,638 | 7.07 | -0.04 | 2018-12-27 |
| 42 | Total changed named holdings | 1,284,654,743 | 0 | 74.36 | 0.00 | ||
| 185 | Unchanged named holdings | 144,043,641 | 0 | 8.34 | 0.00 | ||
| 227 | Total named holdings | 1,428,698,384 | 0 | 82.69 | 0.00 | ||
| 24 | Unnamed Investor Participants | 137,200 | 0 | 0.01 | 0.00 | ||
| 251 | Total securities in CCASS | 1,428,835,584 | 0 | 82.70 | 0.00 | ||
| Securities not in CCASS | 298,878,844 | 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 | 2018-12-20 |
| Volume | 4,751,290 |
| Turnover | 67,011,625 |
| Average price | 14.104 |
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