China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2019-01-17 to 2019-01-18
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 | 142,351,176 | 26,185,076 | 8.24 | 1.52 | 2019-01-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 155,028,061 | 9,789,147 | 8.97 | 0.57 | 2019-01-18 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,642,000 | 3,357,719 | 0.44 | 0.19 | 2019-01-18 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,419,904 | 2,421,046 | 0.43 | 0.14 | 2019-01-18 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 240,120,496 | 1,616,400 | 13.90 | 0.09 | 2019-01-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,571,195 | 1,199,995 | 1.25 | 0.07 | 2019-01-18 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 270,400 | 100,000 | 0.02 | 0.01 | 2019-01-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,418,560 | 57,200 | 0.37 | 0.00 | 2019-01-18 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 798,000 | 50,000 | 0.05 | 0.00 | 2019-01-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,561,190 | 42,171 | 9.99 | 0.00 | 2019-01-18 |
| 11 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 260,800 | 40,000 | 0.02 | 0.00 | 2019-01-18 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,940,400 | 25,600 | 0.17 | 0.00 | 2019-01-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,114,840 | 23,500 | 0.24 | 0.00 | 2019-01-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,797,600 | 22,400 | 0.10 | 0.00 | 2019-01-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 1,886,800 | 20,400 | 0.11 | 0.00 | 2019-01-18 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 373,200 | 18,800 | 0.02 | 0.00 | 2019-01-18 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 625,600 | 16,000 | 0.04 | 0.00 | 2019-01-18 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 27,200 | 10,000 | 0.00 | 0.00 | 2019-01-18 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,868,800 | 10,000 | 0.17 | 0.00 | 2019-01-18 |
| 20 | B01298 | GET NICE SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2019-01-18 |
| 21 | B01567 | PRIME SECURITIES LTD | 12,800 | 4,000 | 0.00 | 0.00 | 2019-01-18 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 896,800 | 3,200 | 0.05 | 0.00 | 2019-01-18 |
| 23 | B01885 | HAFOO SECURITIES LTD | 74,400 | 800 | 0.00 | 0.00 | 2019-01-18 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 156 | 60 | 0.00 | 0.00 | 2019-01-18 |
| 25 | B01584 | CHIEF SECURITIES LTD | 290,800 | -400 | 0.02 | -0.00 | 2019-01-18 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 133,600 | -400 | 0.01 | -0.00 | 2019-01-18 |
| 27 | B01184 | QUAM SECURITIES LTD | 182,800 | -400 | 0.01 | -0.00 | 2019-01-18 |
| 28 | B02017 | WILSON SECURITIES LTD | 52,400 | -1,200 | 0.00 | -0.00 | 2019-01-18 |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 354,400 | -1,600 | 0.02 | -0.00 | 2019-01-18 |
| 30 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 132,400 | -2,000 | 0.01 | -0.00 | 2019-01-18 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 580,000 | -2,800 | 0.03 | -0.00 | 2019-01-18 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 524,800 | -5,200 | 0.03 | -0.00 | 2019-01-18 |
| 33 | B01610 | KGI ASIA LTD | 422,400 | -6,000 | 0.02 | -0.00 | 2019-01-18 |
| 34 | B01427 | TSE'S SECURITIES LTD | 5,200 | -7,600 | 0.00 | -0.00 | 2019-01-18 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,791,600 | -9,600 | 0.10 | -0.00 | 2019-01-18 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 530,400 | -16,000 | 0.03 | -0.00 | 2019-01-18 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 248,400 | -20,000 | 0.01 | -0.00 | 2019-01-18 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 575,600 | -20,000 | 0.03 | -0.00 | 2019-01-18 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 1,340,000 | -26,000 | 0.08 | -0.00 | 2019-01-18 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,308,000 | -26,800 | 0.08 | -0.00 | 2019-01-18 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 440,400 | -40,000 | 0.03 | -0.00 | 2019-01-18 |
| 42 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,347,275 | -67,200 | 7.02 | -0.00 | 2019-01-18 |
| 43 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 120,125 | -183,800 | 0.01 | -0.01 | 2019-01-18 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,705,600 | -295,200 | 1.66 | -0.02 | 2019-01-18 |
| 45 | C00010 | CITIBANK N.A. | 117,372,372 | -931,060 | 6.79 | -0.05 | 2019-01-18 |
| 46 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,837,954 | -1,184,259 | 14.98 | -0.07 | 2019-01-18 |
| 47 | C00093 | BNP PARIBAS | 818,918 | -1,514,495 | 0.05 | -0.09 | 2019-01-18 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 8,506,264 | -7,275,200 | 0.49 | -0.42 | 2019-01-18 |
| 49 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 64,160,400 | -33,380,300 | 3.71 | -1.93 | 2019-01-18 |
| 49 | Total changed named holdings | 1,378,866,486 | 0 | 79.81 | 0.00 | ||
| 171 | Unchanged named holdings | 49,840,298 | 0 | 2.88 | 0.00 | ||
| 220 | Total named holdings | 1,428,706,784 | 0 | 82.69 | 0.00 | ||
| 22 | Unnamed Investor Participants | 134,000 | 0 | 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 | 2019-01-16 |
| Volume | 6,011,260 |
| Turnover | 93,552,773 |
| Average price | 15.563 |
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