China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2019-01-15 to 2019-01-16
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 144,678,996 | 662,700 | 8.37 | 0.04 | 2019-01-16 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,626,000 | 416,800 | 1.66 | 0.02 | 2019-01-16 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,974,797 | 190,387 | 7.00 | 0.01 | 2019-01-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 16,933,864 | 171,200 | 0.98 | 0.01 | 2019-01-16 |
| 5 | C00093 | BNP PARIBAS | 2,333,712 | 114,632 | 0.14 | 0.01 | 2019-01-16 |
| 6 | C00074 | DEUTSCHE BANK AG | 115,027,342 | 101,751 | 6.66 | 0.01 | 2019-01-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,844,858 | 44,400 | 0.28 | 0.00 | 2019-01-16 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 882,453 | 18,000 | 0.05 | 0.00 | 2019-01-16 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 553,600 | 8,400 | 0.03 | 0.00 | 2019-01-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 1,917,200 | 4,800 | 0.11 | 0.00 | 2019-01-16 |
| 11 | B02132 | BOOM SECURITIES (H.K.) LTD | 19,200 | 2,000 | 0.00 | 0.00 | 2019-01-16 |
| 12 | B01275 | SANFULL SECURITIES LTD | 30,800 | 1,600 | 0.00 | 0.00 | 2019-01-16 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 25,200 | 1,200 | 0.00 | 0.00 | 2019-01-16 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 369,600 | 800 | 0.02 | 0.00 | 2019-01-16 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 596,000 | 400 | 0.03 | 0.00 | 2019-01-16 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 609,600 | -1,200 | 0.04 | -0.00 | 2019-01-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 298,800 | -1,600 | 0.02 | -0.00 | 2019-01-16 |
| 18 | B01567 | PRIME SECURITIES LTD | 12,400 | -1,600 | 0.00 | -0.00 | 2019-01-16 |
| 19 | B01130 | BOCI SECURITIES LTD | 4,101,340 | -2,000 | 0.24 | -0.00 | 2019-01-16 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 566,800 | -2,000 | 0.03 | -0.00 | 2019-01-16 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 25,200 | -2,000 | 0.00 | -0.00 | 2019-01-16 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,841,200 | -2,000 | 0.11 | -0.00 | 2019-01-16 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 136,000 | -2,800 | 0.01 | -0.00 | 2019-01-16 |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 247,525 | -4,800 | 0.01 | -0.00 | 2019-01-16 |
| 25 | C00010 | CITIBANK N.A. | 118,098,632 | -7,100 | 6.84 | -0.00 | 2019-01-16 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,627,760 | -10,400 | 0.38 | -0.00 | 2019-01-16 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,918,400 | -12,000 | 0.17 | -0.00 | 2019-01-16 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 756,000 | -20,000 | 0.04 | -0.00 | 2019-01-16 |
| 29 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 240,800 | -20,000 | 0.01 | -0.00 | 2019-01-16 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,818,000 | -35,200 | 0.11 | -0.00 | 2019-01-16 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 244,800 | -51,600 | 0.01 | -0.00 | 2019-01-16 |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,271,260 | -266,992 | 9.97 | -0.02 | 2019-01-16 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,635,200 | -361,600 | 1.19 | -0.02 | 2019-01-16 |
| 34 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 237,547,296 | -382,800 | 13.75 | -0.02 | 2019-01-16 |
| 35 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 262,303,228 | -550,178 | 15.18 | -0.03 | 2019-01-16 |
| 35 | Total changed named holdings | 1,269,113,863 | 1,200 | 73.46 | 0.00 | ||
| 185 | Unchanged named holdings | 159,592,921 | 0 | 9.24 | 0.00 | ||
| 220 | Total named holdings | 1,428,706,784 | 1,200 | 82.69 | 0.00 | ||
| 22 | Unnamed Investor Participants | 134,000 | -1,200 | 0.01 | -0.00 | ||
| 242 | Total securities in CCASS | 1,428,840,784 | 0 | 82.70 | 0.00 | ||
| Securities not in CCASS | 298,873,644 | 0 | 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 | 2019-01-14 |
| Volume | 2,557,200 |
| Turnover | 38,786,584 |
| Average price | 15.168 |
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