China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | 154,773,888 | 1,931,027 | 8.96 | 0.11 | 2019-01-22 |
| 2 | C00074 | DEUTSCHE BANK AG | 140,068,933 | 1,906,399 | 8.11 | 0.11 | 2019-01-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,236,216 | 809,179 | 7.13 | 0.05 | 2019-01-22 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,862,943 | 168,434 | 10.01 | 0.01 | 2019-01-22 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,098,800 | 164,400 | 0.18 | 0.01 | 2019-01-22 |
| 6 | C00010 | CITIBANK N.A. | 117,609,481 | 118,523 | 6.81 | 0.01 | 2019-01-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,416,400 | 44,400 | 1.18 | 0.00 | 2019-01-22 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 56,800 | 40,000 | 0.00 | 0.00 | 2019-01-22 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,846,000 | 26,000 | 0.11 | 0.00 | 2019-01-22 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 928,800 | 22,000 | 0.05 | 0.00 | 2019-01-22 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 214,360 | 20,400 | 0.01 | 0.00 | 2019-01-22 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 178,400 | 10,000 | 0.01 | 0.00 | 2019-01-22 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,096,440 | 8,000 | 0.24 | 0.00 | 2019-01-22 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 302,400 | 6,800 | 0.02 | 0.00 | 2019-01-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 382,400 | 6,400 | 0.02 | 0.00 | 2019-01-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 1,882,600 | 6,200 | 0.11 | 0.00 | 2019-01-22 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 816,800 | 4,000 | 0.05 | 0.00 | 2019-01-22 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 48,400 | 4,000 | 0.00 | 0.00 | 2019-01-22 |
| 19 | B01584 | CHIEF SECURITIES LTD | 309,200 | 2,000 | 0.02 | 0.00 | 2019-01-22 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 448,400 | 2,000 | 0.03 | 0.00 | 2019-01-22 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,600 | 1,600 | 0.00 | 0.00 | 2019-01-22 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 541,200 | 400 | 0.03 | 0.00 | 2019-01-22 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,330 | 200 | 0.00 | 0.00 | 2019-01-22 |
| 24 | B01340 | LEHIN SECURITIES LTD | 1,875 | 135 | 0.00 | 0.00 | 2019-01-22 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 51 | -319 | 0.00 | -0.00 | 2019-01-22 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,308,000 | -800 | 0.08 | -0.00 | 2019-01-22 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 14,400 | -2,000 | 0.00 | -0.00 | 2019-01-22 |
| 28 | B01277 | BRADBURY SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-01-22 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2019-01-22 |
| 30 | B01567 | PRIME SECURITIES LTD | 9,600 | -4,000 | 0.00 | -0.00 | 2019-01-22 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 1,342,000 | -6,000 | 0.08 | -0.00 | 2019-01-22 |
| 32 | C00093 | BNP PARIBAS | 866,121 | -6,768 | 0.05 | -0.00 | 2019-01-22 |
| 33 | B01851 | RICHE BRIGHT SECURITIES LTD | 0 | -8,400 | -0.00 | 2019-01-22 | |
| 34 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 49,200 | -10,000 | 0.00 | -0.00 | 2019-01-22 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,858,800 | -10,000 | 0.17 | -0.00 | 2019-01-22 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 6,400 | -12,000 | 0.00 | -0.00 | 2019-01-22 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 187,125 | -15,000 | 0.01 | -0.00 | 2019-01-22 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 619,600 | -15,200 | 0.04 | -0.00 | 2019-01-22 |
| 39 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 320,800 | -20,000 | 0.02 | -0.00 | 2019-01-22 |
| 40 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 24,800 | -30,000 | 0.00 | -0.00 | 2019-01-22 |
| 41 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,481,760 | -32,400 | 0.38 | -0.00 | 2019-01-22 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 83,600 | -48,800 | 0.00 | -0.00 | 2019-01-22 |
| 43 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 241,586,096 | -72,800 | 13.98 | -0.00 | 2019-01-22 |
| 44 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,619,104 | -118,600 | 0.33 | -0.01 | 2019-01-22 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 11,239,264 | -270,600 | 0.65 | -0.02 | 2019-01-22 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 29,585,200 | -881,200 | 1.71 | -0.05 | 2019-01-22 |
| 47 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,600,000 | -1,185,663 | 0.32 | -0.07 | 2019-01-22 |
| 48 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,403,329 | -2,543,947 | 14.96 | -0.15 | 2019-01-22 |
| 48 | Total changed named holdings | 1,310,348,916 | 0 | 75.84 | 0.00 | ||
| 172 | Unchanged named holdings | 118,357,868 | 0 | 6.85 | 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 | 2019-01-18 |
| Volume | 7,387,454 |
| Turnover | 111,532,273 |
| Average price | 15.098 |
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