China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2019-03-12 to 2019-03-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 170,118,832 | 7,512,756 | 9.85 | 0.43 | 2019-03-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 244,747,063 | 3,993,179 | 14.17 | 0.23 | 2019-03-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,535,654 | 2,029,232 | 1.19 | 0.12 | 2019-03-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,966,746 | 932,209 | 8.16 | 0.05 | 2019-03-13 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,679,200 | 517,400 | 0.16 | 0.03 | 2019-03-13 |
| 6 | C00093 | BNP PARIBAS | 3,216,606 | 507,905 | 0.19 | 0.03 | 2019-03-13 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,248,800 | 336,800 | 2.16 | 0.02 | 2019-03-13 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,025,600 | 174,000 | 0.18 | 0.01 | 2019-03-13 |
| 9 | C00016 | DBS BANK LTD | 1,237,300 | 155,300 | 0.07 | 0.01 | 2019-03-13 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 994,800 | 146,400 | 0.06 | 0.01 | 2019-03-13 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 143,600 | 123,600 | 0.01 | 0.01 | 2019-03-13 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,448,000 | 52,000 | 0.26 | 0.00 | 2019-03-13 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 780,000 | 51,200 | 0.05 | 0.00 | 2019-03-13 |
| 14 | B01130 | BOCI SECURITIES LTD | 3,664,050 | 50,000 | 0.21 | 0.00 | 2019-03-13 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 554,400 | 40,400 | 0.03 | 0.00 | 2019-03-13 |
| 16 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 143,600 | 40,000 | 0.01 | 0.00 | 2019-03-13 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,503,400 | 33,600 | 0.09 | 0.00 | 2019-03-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,183,200 | 32,400 | 0.07 | 0.00 | 2019-03-13 |
| 19 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 118,000 | 30,000 | 0.01 | 0.00 | 2019-03-13 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 759,200 | 30,000 | 0.04 | 0.00 | 2019-03-13 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,281,552 | 23,600 | 0.54 | 0.00 | 2019-03-13 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,241,200 | 21,600 | 0.07 | 0.00 | 2019-03-13 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 387,200 | 14,800 | 0.02 | 0.00 | 2019-03-13 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,822,800 | 14,800 | 0.11 | 0.00 | 2019-03-13 |
| 25 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 183,600 | 12,000 | 0.01 | 0.00 | 2019-03-13 |
| 26 | B02032 | FORTHRIGHT SECURITIES CO LTD | 32,000 | 11,200 | 0.00 | 0.00 | 2019-03-13 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 475,200 | 10,000 | 0.03 | 0.00 | 2019-03-13 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 585,200 | 10,000 | 0.03 | 0.00 | 2019-03-13 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 914,000 | 9,600 | 0.05 | 0.00 | 2019-03-13 |
| 30 | B01695 | DAH SING SECURITIES LTD | 273,200 | 6,800 | 0.02 | 0.00 | 2019-03-13 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,374,800 | 6,400 | 0.08 | 0.00 | 2019-03-13 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 174,800 | 6,000 | 0.01 | 0.00 | 2019-03-13 |
| 33 | B01212 | HENYEP SECURITIES LTD | 5,200 | 5,200 | 0.00 | 0.00 | 2019-03-13 |
| 34 | B01173 | RIFA SECURITIES LTD | 38,000 | 4,800 | 0.00 | 0.00 | 2019-03-13 |
| 35 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 18,000 | 4,000 | 0.00 | 0.00 | 2019-03-13 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,400 | 3,200 | 0.00 | 0.00 | 2019-03-13 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 57,600 | 2,000 | 0.00 | 0.00 | 2019-03-13 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 151,200 | 2,000 | 0.01 | 0.00 | 2019-03-13 |
| 39 | B01158 | SOLID KING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-03-13 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 221,200 | 1,200 | 0.01 | 0.00 | 2019-03-13 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 460,000 | 1,200 | 0.03 | 0.00 | 2019-03-13 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 134,800 | 1,200 | 0.01 | 0.00 | 2019-03-13 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 51,200 | 1,200 | 0.00 | 0.00 | 2019-03-13 |
| 44 | B01584 | CHIEF SECURITIES LTD | 389,200 | 800 | 0.02 | 0.00 | 2019-03-13 |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 117,600 | 800 | 0.01 | 0.00 | 2019-03-13 |
| 46 | B01662 | BOKHARY SECURITIES LTD | 14,800 | 400 | 0.00 | 0.00 | 2019-03-13 |
| 47 | B01184 | QUAM SECURITIES LTD | 214,400 | 400 | 0.01 | 0.00 | 2019-03-13 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 18,000 | -400 | 0.00 | -0.00 | 2019-03-13 |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 0 | -1,600 | -0.00 | 2019-03-13 | |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,025,600 | -1,600 | 0.99 | -0.00 | 2019-03-13 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 166,400 | -2,000 | 0.01 | -0.00 | 2019-03-13 |
| 52 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 63,590,800 | -2,000 | 3.68 | -0.00 | 2019-03-13 |
| 53 | B01275 | SANFULL SECURITIES LTD | 39,200 | -2,000 | 0.00 | -0.00 | 2019-03-13 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 42,800 | -2,000 | 0.00 | -0.00 | 2019-03-13 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 384,800 | -2,000 | 0.02 | -0.00 | 2019-03-13 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2019-03-13 |
| 57 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | -2,400 | 0.00 | -0.00 | 2019-03-13 |
| 58 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 115,200 | -3,200 | 0.01 | -0.00 | 2019-03-13 |
| 59 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 189,600 | -3,600 | 0.01 | -0.00 | 2019-03-13 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 1,425,600 | -4,000 | 0.08 | -0.00 | 2019-03-13 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,067,200 | -5,600 | 0.06 | -0.00 | 2019-03-13 |
| 62 | B01284 | HANG SENG SECURITIES LTD | 2,018,000 | -5,600 | 0.12 | -0.00 | 2019-03-13 |
| 63 | B01129 | WOCOM SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2019-03-13 |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 132,800 | -8,800 | 0.01 | -0.00 | 2019-03-13 |
| 65 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 246,000 | -10,000 | 0.01 | -0.00 | 2019-03-13 |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 317,200 | -10,000 | 0.02 | -0.00 | 2019-03-13 |
| 67 | B01252 | CORPORATE BROKERS LTD | 30,800 | -10,000 | 0.00 | -0.00 | 2019-03-13 |
| 68 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 34,800 | -10,000 | 0.00 | -0.00 | 2019-03-13 |
| 69 | B02020 | WEALTH LINK SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-03-13 | |
| 70 | B01885 | HAFOO SECURITIES LTD | 160,400 | -10,800 | 0.01 | -0.00 | 2019-03-13 |
| 71 | B01523 | EVER-LONG SECURITIES CO LTD | 58,400 | -13,200 | 0.00 | -0.00 | 2019-03-13 |
| 72 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 520,800 | -20,000 | 0.03 | -0.00 | 2019-03-13 |
| 73 | B01708 | ROSA SECURITIES LTD | 42,000 | -22,000 | 0.00 | -0.00 | 2019-03-13 |
| 74 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,339,600 | -22,800 | 0.08 | -0.00 | 2019-03-13 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 554,413 | -28,800 | 0.03 | -0.00 | 2019-03-13 |
| 76 | B01610 | KGI ASIA LTD | 782,400 | -50,800 | 0.05 | -0.00 | 2019-03-13 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 115,600 | -63,200 | 0.01 | -0.00 | 2019-03-13 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,188,000 | -70,000 | 0.07 | -0.00 | 2019-03-13 |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 287,200 | -100,000 | 0.02 | -0.01 | 2019-03-13 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 148,120 | -102,000 | 0.01 | -0.01 | 2019-03-13 |
| 81 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 241,600 | -137,200 | 0.01 | -0.01 | 2019-03-13 |
| 82 | B01606 | EWARTON SECURITIES LTD | 32,000 | -150,000 | 0.00 | -0.01 | 2019-03-13 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,110,800 | -228,800 | 0.06 | -0.01 | 2019-03-13 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,954,800 | -299,200 | 0.23 | -0.02 | 2019-03-13 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,828,779 | -335,200 | 0.45 | -0.02 | 2019-03-13 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,195,281 | -502,400 | 0.42 | -0.03 | 2019-03-13 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 28,901,670 | -1,243,600 | 1.67 | -0.07 | 2019-03-13 |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 199,096,896 | -1,830,000 | 11.52 | -0.11 | 2019-03-13 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 104,669,461 | -2,778,801 | 6.06 | -0.16 | 2019-03-13 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,051,682 | -2,827,316 | 10.07 | -0.16 | 2019-03-13 |
| 91 | C00010 | CITIBANK N.A. | 127,737,559 | -6,024,664 | 7.39 | -0.35 | 2019-03-13 |
| 91 | Total changed named holdings | 1,403,579,464 | 0 | 81.24 | 0.00 | ||
| 147 | Unchanged named holdings | 25,146,920 | 0 | 1.46 | 0.00 | ||
| 238 | Total named holdings | 1,428,726,384 | 0 | 82.69 | 0.00 | ||
| 22 | Unnamed Investor Participants | 116,800 | 0 | 0.01 | 0.00 | ||
| 260 | 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 | 2019-03-11 |
| Volume | 17,388,000 |
| Turnover | 312,945,096 |
| Average price | 17.998 |
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