China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2019-03-28 to 2019-03-29
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 | 169,867,014 | 3,705,485 | 9.83 | 0.21 | 2019-03-29 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,333,078 | 2,261,071 | 1.06 | 0.13 | 2019-03-29 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 206,832,496 | 1,544,400 | 11.97 | 0.09 | 2019-03-29 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,480,000 | 748,800 | 2.34 | 0.04 | 2019-03-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,002,850 | 65,600 | 0.23 | 0.00 | 2019-03-29 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 288,600 | 39,600 | 0.02 | 0.00 | 2019-03-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,568,400 | 38,800 | 0.15 | 0.00 | 2019-03-29 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,896,999 | 34,400 | 0.40 | 0.00 | 2019-03-29 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,761,718 | 34,164 | 0.33 | 0.00 | 2019-03-29 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 254,720 | 25,600 | 0.01 | 0.00 | 2019-03-29 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,520,000 | 18,800 | 0.26 | 0.00 | 2019-03-29 |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,438,800 | 14,000 | 0.20 | 0.00 | 2019-03-29 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 689,200 | 10,000 | 0.04 | 0.00 | 2019-03-29 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 247,600 | 10,000 | 0.01 | 0.00 | 2019-03-29 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 61,600 | 6,800 | 0.00 | 0.00 | 2019-03-29 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,445,200 | 4,800 | 0.08 | 0.00 | 2019-03-29 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 381,600 | 4,000 | 0.02 | 0.00 | 2019-03-29 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,575,200 | 3,200 | 0.09 | 0.00 | 2019-03-29 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 672,000 | 1,600 | 0.04 | 0.00 | 2019-03-29 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 337,600 | 1,200 | 0.02 | 0.00 | 2019-03-29 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 55,200 | 800 | 0.00 | 0.00 | 2019-03-29 |
| 22 | B02120 | LIVERMORE HOLDINGS LTD | 8,400 | 800 | 0.00 | 0.00 | 2019-03-29 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 445,200 | 800 | 0.03 | 0.00 | 2019-03-29 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 135,591 | 400 | 0.01 | 0.00 | 2019-03-29 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 450,225 | 65 | 0.03 | 0.00 | 2019-03-29 |
| 26 | B01340 | LEHIN SECURITIES LTD | 1,608 | -160 | 0.00 | -0.00 | 2019-03-29 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 15,600 | -1,200 | 0.00 | -0.00 | 2019-03-29 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 201,200 | -1,200 | 0.01 | -0.00 | 2019-03-29 |
| 29 | B01584 | CHIEF SECURITIES LTD | 532,400 | -1,600 | 0.03 | -0.00 | 2019-03-29 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 49,600 | -2,000 | 0.00 | -0.00 | 2019-03-29 |
| 31 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 706,400 | -2,400 | 0.04 | -0.00 | 2019-03-29 |
| 32 | B01967 | YUNFENG SECURITIES LTD | 9,200 | -2,800 | 0.00 | -0.00 | 2019-03-29 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 971,600 | -3,600 | 0.06 | -0.00 | 2019-03-29 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 228,400 | -3,600 | 0.01 | -0.00 | 2019-03-29 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 285,600 | -3,600 | 0.02 | -0.00 | 2019-03-29 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,053,200 | -4,000 | 0.99 | -0.00 | 2019-03-29 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 486,400 | -4,000 | 0.03 | -0.00 | 2019-03-29 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 112,400 | -4,000 | 0.01 | -0.00 | 2019-03-29 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 72,800 | -4,000 | 0.00 | -0.00 | 2019-03-29 |
| 40 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 956,400 | -4,000 | 0.06 | -0.00 | 2019-03-29 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,389,200 | -5,200 | 0.08 | -0.00 | 2019-03-29 |
| 42 | B01267 | WINFULL SECURITIES LTD | 800 | -5,200 | 0.00 | -0.00 | 2019-03-29 |
| 43 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2019-03-29 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,551,600 | -8,000 | 0.09 | -0.00 | 2019-03-29 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 476,813 | -9,200 | 0.03 | -0.00 | 2019-03-29 |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,200 | -10,000 | 0.00 | -0.00 | 2019-03-29 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 717,600 | -11,200 | 0.04 | -0.00 | 2019-03-29 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 156,800 | -12,000 | 0.01 | -0.00 | 2019-03-29 |
| 49 | B01695 | DAH SING SECURITIES LTD | 300,400 | -14,000 | 0.02 | -0.00 | 2019-03-29 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 626,800 | -16,400 | 0.04 | -0.00 | 2019-03-29 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 512,000 | -21,200 | 0.03 | -0.00 | 2019-03-29 |
| 52 | B01610 | KGI ASIA LTD | 914,400 | -30,800 | 0.05 | -0.00 | 2019-03-29 |
| 53 | B01284 | HANG SENG SECURITIES LTD | 2,098,200 | -34,000 | 0.12 | -0.00 | 2019-03-29 |
| 54 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 586,000 | -38,000 | 0.03 | -0.00 | 2019-03-29 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,343,400 | -42,800 | 0.08 | -0.00 | 2019-03-29 |
| 56 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 400,800 | -80,000 | 0.02 | -0.00 | 2019-03-29 |
| 57 | C00093 | BNP PARIBAS | 2,802,400 | -107,033 | 0.16 | -0.01 | 2019-03-29 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,159,896 | -112,800 | 0.53 | -0.01 | 2019-03-29 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 173,651,159 | -341,404 | 10.05 | -0.02 | 2019-03-29 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,358,702 | -658,865 | 8.12 | -0.04 | 2019-03-29 |
| 61 | C00010 | CITIBANK N.A. | 125,540,025 | -1,181,190 | 7.27 | -0.07 | 2019-03-29 |
| 62 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 101,592,346 | -1,666,301 | 5.88 | -0.10 | 2019-03-29 |
| 63 | B01161 | UBS SECURITIES HONG KONG LTD | 27,232,479 | -1,750,800 | 1.58 | -0.10 | 2019-03-29 |
| 64 | C00074 | DEUTSCHE BANK AG | 240,878,451 | -2,370,632 | 13.94 | -0.14 | 2019-03-29 |
| 64 | Total changed named holdings | 1,323,757,570 | 0 | 76.62 | 0.00 | ||
| 175 | Unchanged named holdings | 104,968,805 | 0 | 6.08 | 0.00 | ||
| 239 | Total named holdings | 1,428,726,375 | 0 | 82.69 | 0.00 | ||
| 22 | Unnamed Investor Participants | 116,800 | 0 | 0.01 | 0.00 | ||
| 261 | Total securities in CCASS | 1,428,843,175 | 0 | 82.70 | 0.00 | ||
| Securities not in CCASS | 298,871,253 | 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 | 2019-03-27 |
| Volume | 4,460,305 |
| Turnover | 78,156,209 |
| Average price | 17.523 |
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