China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2019-01-29 to 2019-01-30
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 | 245,012,096 | 2,556,800 | 14.18 | 0.15 | 2019-01-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,525,945 | 1,067,087 | 10.04 | 0.06 | 2019-01-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,018,458 | 494,756 | 0.35 | 0.03 | 2019-01-30 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,157,600 | 407,600 | 1.75 | 0.02 | 2019-01-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 12,831,364 | 378,800 | 0.74 | 0.02 | 2019-01-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 153,988,239 | 97,900 | 8.91 | 0.01 | 2019-01-30 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 931,925 | 82,000 | 0.05 | 0.00 | 2019-01-30 |
| 8 | C00093 | BNP PARIBAS | 978,492 | 80,800 | 0.06 | 0.00 | 2019-01-30 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 259,960 | 36,000 | 0.02 | 0.00 | 2019-01-30 |
| 10 | C00074 | DEUTSCHE BANK AG | 143,064,718 | 24,492 | 8.28 | 0.00 | 2019-01-30 |
| 11 | B01584 | CHIEF SECURITIES LTD | 345,600 | 24,400 | 0.02 | 0.00 | 2019-01-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,894,200 | 14,800 | 0.11 | 0.00 | 2019-01-30 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 38,400 | 10,000 | 0.00 | 0.00 | 2019-01-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 457,600 | 10,000 | 0.03 | 0.00 | 2019-01-30 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2019-01-30 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 558,000 | 7,200 | 0.03 | 0.00 | 2019-01-30 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 55,600 | 6,800 | 0.00 | 0.00 | 2019-01-30 |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 62,000 | 4,000 | 0.00 | 0.00 | 2019-01-30 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 817,200 | 3,200 | 0.05 | 0.00 | 2019-01-30 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 47,600 | 3,200 | 0.00 | 0.00 | 2019-01-30 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 461,600 | 3,200 | 0.03 | 0.00 | 2019-01-30 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,103,600 | 2,800 | 0.18 | 0.00 | 2019-01-30 |
| 23 | B01462 | MANGO FINANCIAL LTD | 2,800 | 2,800 | 0.00 | 0.00 | 2019-01-30 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 302,800 | 2,000 | 0.02 | 0.00 | 2019-01-30 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 21,200 | 1,200 | 0.00 | 0.00 | 2019-01-30 |
| 26 | B01695 | DAH SING SECURITIES LTD | 298,000 | 800 | 0.02 | 0.00 | 2019-01-30 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 366,800 | 400 | 0.02 | 0.00 | 2019-01-30 |
| 28 | C00088 | CHINA MERCHANTS BANK CO LTD | 580,000 | -400 | 0.03 | -0.00 | 2019-01-30 |
| 29 | B01921 | GONG PING SECURITIES LTD | 0 | -800 | -0.00 | 2019-01-30 | |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 96,800 | -1,600 | 0.01 | -0.00 | 2019-01-30 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 226,400 | -2,000 | 0.01 | -0.00 | 2019-01-30 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 140,000 | -3,200 | 0.01 | -0.00 | 2019-01-30 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,304,000 | -4,000 | 0.08 | -0.00 | 2019-01-30 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 812,800 | -4,000 | 0.05 | -0.00 | 2019-01-30 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 437,600 | -4,000 | 0.03 | -0.00 | 2019-01-30 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,081,600 | -4,000 | 0.12 | -0.00 | 2019-01-30 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,785,200 | -6,000 | 0.10 | -0.00 | 2019-01-30 |
| 38 | B01567 | PRIME SECURITIES LTD | 10,400 | -6,400 | 0.00 | -0.00 | 2019-01-30 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 168,400 | -10,000 | 0.01 | -0.00 | 2019-01-30 |
| 40 | B01610 | KGI ASIA LTD | 420,400 | -20,000 | 0.02 | -0.00 | 2019-01-30 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 586,800 | -31,200 | 0.03 | -0.00 | 2019-01-30 |
| 42 | B02019 | GEO SECURITIES LTD | 0 | -32,000 | -0.00 | 2019-01-30 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 406,800 | -38,000 | 0.02 | -0.00 | 2019-01-30 |
| 44 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 320,800 | -40,000 | 0.02 | -0.00 | 2019-01-30 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 432,000 | -48,400 | 0.03 | -0.00 | 2019-01-30 |
| 46 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,559,360 | -57,600 | 0.38 | -0.00 | 2019-01-30 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,767,600 | -91,200 | 0.10 | -0.01 | 2019-01-30 |
| 48 | B01130 | BOCI SECURITIES LTD | 3,457,240 | -643,200 | 0.20 | -0.04 | 2019-01-30 |
| 49 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,011,800 | -746,400 | 1.27 | -0.04 | 2019-01-30 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,283,621 | -814,000 | 0.25 | -0.05 | 2019-01-30 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 123,238,385 | -823,714 | 7.13 | -0.05 | 2019-01-30 |
| 52 | C00010 | CITIBANK N.A. | 118,609,960 | -842,521 | 6.87 | -0.05 | 2019-01-30 |
| 53 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 247,901,365 | -1,058,400 | 14.35 | -0.06 | 2019-01-30 |
| 53 | Total changed named holdings | 1,313,253,128 | 0 | 76.01 | 0.00 | ||
| 168 | Unchanged named holdings | 115,453,656 | 0 | 6.68 | 0.00 | ||
| 221 | Total named holdings | 1,428,706,784 | 0 | 82.69 | 0.00 | ||
| 22 | Unnamed Investor Participants | 134,000 | 0 | 0.01 | 0.00 | ||
| 243 | 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 | 2019-01-28 |
| Volume | 8,619,600 |
| Turnover | 131,194,228 |
| Average price | 15.220 |
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