China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2019-01-10 to 2019-01-11
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 | 237,516,896 | 960,800 | 13.75 | 0.06 | 2019-01-11 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,528,400 | 888,800 | 1.65 | 0.05 | 2019-01-11 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 17,645,464 | 500,000 | 1.02 | 0.03 | 2019-01-11 |
| 4 | C00074 | DEUTSCHE BANK AG | 113,243,289 | 402,939 | 6.55 | 0.02 | 2019-01-11 |
| 5 | C00010 | CITIBANK N.A. | 118,739,507 | 175,474 | 6.87 | 0.01 | 2019-01-11 |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 170,400 | 100,000 | 0.01 | 0.01 | 2019-01-11 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 284,725 | 46,400 | 0.02 | 0.00 | 2019-01-11 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 1,442,800 | 34,000 | 0.08 | 0.00 | 2019-01-11 |
| 9 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 370,800 | 30,000 | 0.02 | 0.00 | 2019-01-11 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,908,400 | 27,200 | 0.11 | 0.00 | 2019-01-11 |
| 11 | C00093 | BNP PARIBAS | 1,608,782 | 26,181 | 0.09 | 0.00 | 2019-01-11 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 556,000 | 24,800 | 0.03 | 0.00 | 2019-01-11 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 38,400 | 22,000 | 0.00 | 0.00 | 2019-01-11 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 168,400 | 20,000 | 0.01 | 0.00 | 2019-01-11 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 776,000 | 16,000 | 0.04 | 0.00 | 2019-01-11 |
| 16 | B01567 | PRIME SECURITIES LTD | 18,800 | 16,000 | 0.00 | 0.00 | 2019-01-11 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 846,453 | 14,480 | 0.05 | 0.00 | 2019-01-11 |
| 18 | B01610 | KGI ASIA LTD | 440,400 | 10,000 | 0.03 | 0.00 | 2019-01-11 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 822,400 | 9,600 | 0.05 | 0.00 | 2019-01-11 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 394,000 | 8,000 | 0.02 | 0.00 | 2019-01-11 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 601,600 | 6,000 | 0.03 | 0.00 | 2019-01-11 |
| 22 | B01584 | CHIEF SECURITIES LTD | 302,400 | 6,000 | 0.02 | 0.00 | 2019-01-11 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 14,400 | 4,000 | 0.00 | 0.00 | 2019-01-11 |
| 24 | B01597 | TIMES SECURITIES CO LTD | 4,800 | 2,800 | 0.00 | 0.00 | 2019-01-11 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,756,766 | 2,000 | 0.39 | 0.00 | 2019-01-11 |
| 26 | B01540 | UPBEST SECURITIES CO LTD | 16,400 | 2,000 | 0.00 | 0.00 | 2019-01-11 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 99,600 | 2,000 | 0.01 | 0.00 | 2019-01-11 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 138,400 | 1,200 | 0.01 | 0.00 | 2019-01-11 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 381,200 | 400 | 0.02 | 0.00 | 2019-01-11 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,130 | 180 | 0.00 | 0.00 | 2019-01-11 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 45 | 26 | 0.00 | 0.00 | 2019-01-11 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 356,000 | -1,200 | 0.02 | -0.00 | 2019-01-11 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 353,600 | -5,200 | 0.02 | -0.00 | 2019-01-11 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 296,400 | -6,000 | 0.02 | -0.00 | 2019-01-11 |
| 35 | B01130 | BOCI SECURITIES LTD | 4,115,340 | -9,200 | 0.24 | -0.00 | 2019-01-11 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 98,800 | -10,000 | 0.01 | -0.00 | 2019-01-11 |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 45,600 | -12,400 | 0.00 | -0.00 | 2019-01-11 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,930,400 | -12,400 | 0.17 | -0.00 | 2019-01-11 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 175,200 | -20,000 | 0.01 | -0.00 | 2019-01-11 |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,656,544 | -110,130 | 6.98 | -0.01 | 2019-01-11 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,291,255 | -128,606 | 0.25 | -0.01 | 2019-01-11 |
| 42 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,240,482 | -166,550 | 9.97 | -0.01 | 2019-01-11 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,912,800 | -204,000 | 1.27 | -0.01 | 2019-01-11 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,860,800 | -238,400 | 0.11 | -0.01 | 2019-01-11 |
| 45 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,602,758 | -261,600 | 0.27 | -0.02 | 2019-01-11 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 143,463,211 | -317,000 | 8.30 | -0.02 | 2019-01-11 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 263,670,635 | -1,852,594 | 15.26 | -0.11 | 2019-01-11 |
| 47 | Total changed named holdings | 1,274,906,882 | 4,000 | 73.79 | 0.00 | ||
| 173 | Unchanged named holdings | 153,798,702 | 0 | 8.90 | 0.00 | ||
| 220 | Total named holdings | 1,428,705,584 | 4,000 | 82.69 | 0.00 | ||
| 23 | Unnamed Investor Participants | 135,200 | 0 | 0.01 | 0.00 | ||
| 243 | Total securities in CCASS | 1,428,840,784 | 4,000 | 82.70 | 0.00 | ||
| Securities not in CCASS | 298,873,644 | -4,000 | 17.30 | -0.00 | |||
| Issued securities | 1,727,714,428 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-09 |
| Volume | 7,421,246 |
| Turnover | 112,473,673 |
| Average price | 15.156 |
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