China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2019-01-23 to 2019-01-24
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 | B01161 | UBS SECURITIES HONG KONG LTD | 17,287,664 | 5,874,400 | 1.00 | 0.34 | 2019-01-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,664,391 | 840,897 | 14.97 | 0.05 | 2019-01-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,885,889 | 419,781 | 10.01 | 0.02 | 2019-01-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,910,106 | 417,490 | 7.17 | 0.02 | 2019-01-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,587,600 | 216,400 | 1.19 | 0.01 | 2019-01-24 |
| 6 | C00010 | CITIBANK N.A. | 118,662,281 | 124,400 | 6.87 | 0.01 | 2019-01-24 |
| 7 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 241,600 | 80,000 | 0.01 | 0.00 | 2019-01-24 |
| 8 | C00093 | BNP PARIBAS | 929,904 | 54,704 | 0.05 | 0.00 | 2019-01-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,561,360 | 40,400 | 0.38 | 0.00 | 2019-01-24 |
| 10 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 380,800 | 40,000 | 0.02 | 0.00 | 2019-01-24 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 480,400 | 40,000 | 0.03 | 0.00 | 2019-01-24 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 934,853 | 34,800 | 0.05 | 0.00 | 2019-01-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,127,240 | 29,600 | 0.24 | 0.00 | 2019-01-24 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 845,200 | 18,000 | 0.05 | 0.00 | 2019-01-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 320,400 | 14,000 | 0.02 | 0.00 | 2019-01-24 |
| 16 | B01695 | DAH SING SECURITIES LTD | 307,200 | 10,000 | 0.02 | 0.00 | 2019-01-24 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2019-01-24 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 14,800 | 10,000 | 0.00 | 0.00 | 2019-01-24 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 300,800 | 5,200 | 0.02 | 0.00 | 2019-01-24 |
| 20 | B01351 | WING FUNG SECURITIES LTD | 75,600 | 4,000 | 0.00 | 0.00 | 2019-01-24 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 45,200 | 3,600 | 0.00 | 0.00 | 2019-01-24 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 356,400 | 2,000 | 0.02 | 0.00 | 2019-01-24 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 116,800 | 2,000 | 0.01 | 0.00 | 2019-01-24 |
| 24 | B01209 | MASON SECURITIES LTD | 12,800 | 2,000 | 0.00 | 0.00 | 2019-01-24 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 10,400 | 1,200 | 0.00 | 0.00 | 2019-01-24 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,847,200 | 1,200 | 0.11 | 0.00 | 2019-01-24 |
| 27 | B01567 | PRIME SECURITIES LTD | 9,600 | 1,200 | 0.00 | 0.00 | 2019-01-24 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 135,200 | 400 | 0.01 | 0.00 | 2019-01-24 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,308,000 | -2,000 | 0.08 | -0.00 | 2019-01-24 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 456,400 | -2,000 | 0.03 | -0.00 | 2019-01-24 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 812,800 | -4,000 | 0.05 | -0.00 | 2019-01-24 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 384,800 | -6,000 | 0.02 | -0.00 | 2019-01-24 |
| 33 | C00018 | HANG SENG BANK LTD | 1,266,400 | -8,400 | 0.07 | -0.00 | 2019-01-24 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 228,400 | -10,000 | 0.01 | -0.00 | 2019-01-24 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 616,800 | -15,600 | 0.04 | -0.00 | 2019-01-24 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 918,800 | -20,000 | 0.05 | -0.00 | 2019-01-24 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,823,258 | -28,400 | 0.34 | -0.00 | 2019-01-24 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,651,200 | -80,000 | 0.10 | -0.00 | 2019-01-24 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 134,925 | -93,400 | 0.01 | -0.01 | 2019-01-24 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,311,200 | -273,600 | 1.64 | -0.02 | 2019-01-24 |
| 41 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 241,010,896 | -419,600 | 13.95 | -0.02 | 2019-01-24 |
| 42 | C00074 | DEUTSCHE BANK AG | 138,488,448 | -923,012 | 8.02 | -0.05 | 2019-01-24 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,715,204 | -1,420,660 | 0.27 | -0.08 | 2019-01-24 |
| 44 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 150,126,888 | -4,991,000 | 8.69 | -0.29 | 2019-01-24 |
| 44 | Total changed named holdings | 1,306,352,107 | 0 | 75.61 | 0.00 | ||
| 178 | Unchanged named holdings | 122,354,677 | 0 | 7.08 | 0.00 | ||
| 222 | Total named holdings | 1,428,706,784 | 0 | 82.69 | 0.00 | ||
| 22 | Unnamed Investor Participants | 134,000 | 0 | 0.01 | 0.00 | ||
| 244 | 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 | 2019-01-22 |
| Volume | 4,859,200 |
| Turnover | 72,600,290 |
| Average price | 14.941 |
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