China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2019-03-07 to 2019-03-08
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 | 18,634,870 | 2,133,200 | 1.08 | 0.12 | 2019-03-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,945,719 | 1,690,400 | 10.13 | 0.10 | 2019-03-08 |
| 3 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,112,000 | 480,400 | 0.12 | 0.03 | 2019-03-08 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,227,200 | 376,800 | 0.24 | 0.02 | 2019-03-08 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 162,247,609 | 356,925 | 9.39 | 0.02 | 2019-03-08 |
| 6 | B01610 | KGI ASIA LTD | 794,800 | 342,800 | 0.05 | 0.02 | 2019-03-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,055,952 | 254,400 | 0.52 | 0.01 | 2019-03-08 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 301,560 | 250,000 | 0.02 | 0.01 | 2019-03-08 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 136,312,147 | 219,888 | 7.89 | 0.01 | 2019-03-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,512,800 | 214,400 | 0.26 | 0.01 | 2019-03-08 |
| 11 | C00093 | BNP PARIBAS | 2,435,102 | 195,200 | 0.14 | 0.01 | 2019-03-08 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,155,200 | 192,400 | 0.07 | 0.01 | 2019-03-08 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 424,000 | 156,000 | 0.02 | 0.01 | 2019-03-08 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,279,200 | 130,400 | 0.07 | 0.01 | 2019-03-08 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,436,400 | 96,400 | 0.08 | 0.01 | 2019-03-08 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,463,400 | 90,600 | 0.08 | 0.01 | 2019-03-08 |
| 17 | B01130 | BOCI SECURITIES LTD | 3,345,650 | 83,630 | 0.19 | 0.00 | 2019-03-08 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 458,000 | 70,000 | 0.03 | 0.00 | 2019-03-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 358,800 | 52,000 | 0.02 | 0.00 | 2019-03-08 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 44,800 | 44,800 | 0.00 | 0.00 | 2019-03-08 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 757,600 | 35,600 | 0.04 | 0.00 | 2019-03-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 1,764,400 | 29,600 | 0.10 | 0.00 | 2019-03-08 |
| 23 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 456,800 | 27,200 | 0.03 | 0.00 | 2019-03-08 |
| 24 | B01445 | VICTORY SECURITIES CO LTD | 81,600 | 26,000 | 0.00 | 0.00 | 2019-03-08 |
| 25 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,207,200 | 21,600 | 2.27 | 0.00 | 2019-03-08 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 281,600 | 18,400 | 0.02 | 0.00 | 2019-03-08 |
| 27 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 22,800 | 18,400 | 0.00 | 0.00 | 2019-03-08 |
| 28 | B01941 | CENTALINE SECURITIES LTD | 15,200 | 15,200 | 0.00 | 0.00 | 2019-03-08 |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 835,600 | 12,800 | 0.05 | 0.00 | 2019-03-08 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 402,000 | 11,200 | 0.02 | 0.00 | 2019-03-08 |
| 31 | B02032 | FORTHRIGHT SECURITIES CO LTD | 21,200 | 11,200 | 0.00 | 0.00 | 2019-03-08 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 548,413 | 10,800 | 0.03 | 0.00 | 2019-03-08 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 20,400 | 10,400 | 0.00 | 0.00 | 2019-03-08 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 156,000 | 10,000 | 0.01 | 0.00 | 2019-03-08 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 147,600 | 10,000 | 0.01 | 0.00 | 2019-03-08 |
| 36 | B01252 | CORPORATE BROKERS LTD | 20,800 | 10,000 | 0.00 | 0.00 | 2019-03-08 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 18,400 | 9,600 | 0.00 | 0.00 | 2019-03-08 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | 9,200 | 0.00 | 0.00 | 2019-03-08 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 60,800 | 7,200 | 0.00 | 0.00 | 2019-03-08 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 144,800 | 6,400 | 0.01 | 0.00 | 2019-03-08 |
| 41 | B01271 | HANG TAI SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2019-03-08 |
| 42 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-03-08 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 15,200 | 5,200 | 0.00 | 0.00 | 2019-03-08 |
| 44 | B01680 | SUCCESS SECURITIES LTD | 159,600 | 4,800 | 0.01 | 0.00 | 2019-03-08 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 902,800 | 4,400 | 0.05 | 0.00 | 2019-03-08 |
| 46 | B01473 | SUNNY WORLD INVESTMENT LTD | 34,000 | 4,000 | 0.00 | 0.00 | 2019-03-08 |
| 47 | B01904 | VALUABLE CAPITAL LTD | 7,200 | 4,000 | 0.00 | 0.00 | 2019-03-08 |
| 48 | B01462 | MANGO FINANCIAL LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2019-03-08 |
| 49 | B01481 | NEW REGION SECURITIES CO LTD | 4,800 | 2,000 | 0.00 | 0.00 | 2019-03-08 |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-03-08 |
| 51 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 981,600 | 2,000 | 0.06 | 0.00 | 2019-03-08 |
| 52 | B01280 | WING FAT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-03-08 |
| 53 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 85,600 | 1,600 | 0.00 | 0.00 | 2019-03-08 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,000 | 1,200 | 0.00 | 0.00 | 2019-03-08 |
| 55 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 116,800 | 800 | 0.01 | 0.00 | 2019-03-08 |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 137,600 | 800 | 0.01 | 0.00 | 2019-03-08 |
| 57 | B01501 | GOLDRIDE SECURITIES LTD | 2,400 | 400 | 0.00 | 0.00 | 2019-03-08 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 315 | 140 | 0.00 | 0.00 | 2019-03-08 |
| 59 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 100 | -140 | 0.00 | -0.00 | 2019-03-08 |
| 60 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 0 | -400 | -0.00 | 2019-03-08 | |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 889,600 | -400 | 0.05 | -0.00 | 2019-03-08 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 0 | -400 | -0.00 | 2019-03-08 | |
| 63 | B02120 | LIVERMORE HOLDINGS LTD | 7,600 | -800 | 0.00 | -0.00 | 2019-03-08 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 18,800 | -1,200 | 0.00 | -0.00 | 2019-03-08 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,107,600 | -2,000 | 0.87 | -0.00 | 2019-03-08 |
| 66 | B01708 | ROSA SECURITIES LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2019-03-08 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 320,800 | -2,000 | 0.02 | -0.00 | 2019-03-08 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,600 | -2,400 | 0.00 | -0.00 | 2019-03-08 |
| 69 | B01298 | GET NICE SECURITIES LTD | 19,200 | -4,000 | 0.00 | -0.00 | 2019-03-08 |
| 70 | B01660 | GRANSING SECURITIES CO., LIMITED | 400 | -4,000 | 0.00 | -0.00 | 2019-03-08 |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 325,200 | -4,800 | 0.02 | -0.00 | 2019-03-08 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 39,200 | -5,200 | 0.00 | -0.00 | 2019-03-08 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,335,200 | -8,400 | 0.08 | -0.00 | 2019-03-08 |
| 74 | B01831 | NERICO BROTHERS LTD | 0 | -10,000 | -0.00 | 2019-03-08 | |
| 75 | B01184 | QUAM SECURITIES LTD | 264,000 | -10,000 | 0.02 | -0.00 | 2019-03-08 |
| 76 | B01173 | RIFA SECURITIES LTD | 33,200 | -10,000 | 0.00 | -0.00 | 2019-03-08 |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 88,000 | -10,400 | 0.01 | -0.00 | 2019-03-08 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 147,200 | -10,800 | 0.01 | -0.00 | 2019-03-08 |
| 79 | B02132 | BOOM SECURITIES (H.K.) LTD | 30,800 | -11,200 | 0.00 | -0.00 | 2019-03-08 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 33,200 | -11,200 | 0.00 | -0.00 | 2019-03-08 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 1,338,400 | -12,000 | 0.08 | -0.00 | 2019-03-08 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 350,196 | -20,066 | 0.02 | -0.00 | 2019-03-08 |
| 83 | B01938 | CHINA INDUSTRIAL SECURITIES | 322,800 | -29,600 | 0.02 | -0.00 | 2019-03-08 |
| 84 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -32,800 | -0.00 | 2019-03-08 | |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 343,600 | -38,800 | 0.02 | -0.00 | 2019-03-08 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,085,000 | -58,400 | 1.22 | -0.00 | 2019-03-08 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 454,400 | -60,000 | 0.03 | -0.00 | 2019-03-08 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,031,979 | -91,800 | 0.41 | -0.01 | 2019-03-08 |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 224,400 | -156,000 | 0.01 | -0.01 | 2019-03-08 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 728,000 | -176,800 | 0.04 | -0.01 | 2019-03-08 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,517,000 | -223,600 | 0.15 | -0.01 | 2019-03-08 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 109,654,110 | -246,878 | 6.35 | -0.01 | 2019-03-08 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 764,549 | -430,400 | 0.04 | -0.02 | 2019-03-08 |
| 94 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 208,626,096 | -530,800 | 12.08 | -0.03 | 2019-03-08 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,446,200 | -678,299 | 0.43 | -0.04 | 2019-03-08 |
| 96 | C00010 | CITIBANK N.A. | 133,738,635 | -908,600 | 7.74 | -0.05 | 2019-03-08 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,168,000 | -989,200 | 0.07 | -0.06 | 2019-03-08 |
| 98 | C00074 | DEUTSCHE BANK AG | 247,045,781 | -2,995,000 | 14.30 | -0.17 | 2019-03-08 |
| 98 | Total changed named holdings | 1,334,655,183 | 0 | 77.25 | 0.00 | ||
| 138 | Unchanged named holdings | 94,072,401 | 0 | 5.44 | 0.00 | ||
| 236 | Total named holdings | 1,428,727,584 | 0 | 82.69 | 0.00 | ||
| 21 | Unnamed Investor Participants | 115,600 | 0 | 0.01 | 0.00 | ||
| 257 | Total securities in CCASS | 1,428,843,184 | 0 | 82.70 | 0.00 | ||
| Securities not in CCASS | 298,871,244 | 0 | 17.30 | 0.00 | |||
| Issued securities | 1,727,714,428 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-06 |
| Volume | 13,632,756 |
| Turnover | 260,874,294 |
| Average price | 19.136 |
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