China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2019-05-27 to 2019-05-28
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 | 21,138,022 | 3,321,200 | 1.22 | 0.19 | 2019-05-28 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,720,547 | 534,790 | 0.16 | 0.03 | 2019-05-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,578,400 | 444,600 | 0.32 | 0.03 | 2019-05-28 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 233,060 | 69,600 | 0.01 | 0.00 | 2019-05-28 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,322,665 | 66,400 | 0.71 | 0.00 | 2019-05-28 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,916,400 | 57,600 | 3.41 | 0.00 | 2019-05-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,329,000 | 57,600 | 0.08 | 0.00 | 2019-05-28 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,984,400 | 39,200 | 0.11 | 0.00 | 2019-05-28 |
| 9 | B01523 | EVER-LONG SECURITIES CO LTD | 48,000 | 33,600 | 0.00 | 0.00 | 2019-05-28 |
| 10 | B01253 | STOCKWELL SECURITIES LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2019-05-28 |
| 11 | B01445 | VICTORY SECURITIES CO LTD | 201,600 | 30,000 | 0.01 | 0.00 | 2019-05-28 |
| 12 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 483,600 | 22,000 | 0.03 | 0.00 | 2019-05-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,454,050 | 20,000 | 0.26 | 0.00 | 2019-05-28 |
| 14 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 380,800 | 20,000 | 0.02 | 0.00 | 2019-05-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,092,636 | 16,600 | 2.84 | 0.00 | 2019-05-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 598,000 | 15,200 | 0.03 | 0.00 | 2019-05-28 |
| 17 | B01610 | KGI ASIA LTD | 990,800 | 11,200 | 0.06 | 0.00 | 2019-05-28 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,504,864 | 8,400 | 0.38 | 0.00 | 2019-05-28 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,061,600 | 6,000 | 0.12 | 0.00 | 2019-05-28 |
| 20 | B01584 | CHIEF SECURITIES LTD | 673,200 | 4,000 | 0.04 | 0.00 | 2019-05-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 691,200 | 3,200 | 0.04 | 0.00 | 2019-05-28 |
| 22 | B01885 | HAFOO SECURITIES LTD | 181,600 | 3,200 | 0.01 | 0.00 | 2019-05-28 |
| 23 | B01695 | DAH SING SECURITIES LTD | 392,800 | 2,400 | 0.02 | 0.00 | 2019-05-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 255,967 | 1,600 | 0.01 | 0.00 | 2019-05-28 |
| 25 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 314,400 | 800 | 0.02 | 0.00 | 2019-05-28 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 182,400 | 800 | 0.01 | 0.00 | 2019-05-28 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 36,400 | 800 | 0.00 | 0.00 | 2019-05-28 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 340,800 | 400 | 0.02 | 0.00 | 2019-05-28 |
| 29 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 82,800 | 400 | 0.00 | 0.00 | 2019-05-28 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 5 | -200 | 0.00 | -0.00 | 2019-05-28 |
| 31 | B01819 | M SECURITIES LTD | 0 | -400 | -0.00 | 2019-05-28 | |
| 32 | B01904 | VALUABLE CAPITAL LTD | 52,800 | -2,000 | 0.00 | -0.00 | 2019-05-28 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 333,200 | -3,200 | 0.02 | -0.00 | 2019-05-28 |
| 34 | B01501 | GOLDRIDE SECURITIES LTD | 2,000 | -3,200 | 0.00 | -0.00 | 2019-05-28 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,897,600 | -3,200 | 0.17 | -0.00 | 2019-05-28 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 2,727,200 | -3,600 | 0.16 | -0.00 | 2019-05-28 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,120,400 | -4,000 | 0.12 | -0.00 | 2019-05-28 |
| 38 | B01141 | FE SECURITIES LTD | 5,600 | -5,200 | 0.00 | -0.00 | 2019-05-28 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 590,013 | -6,000 | 0.03 | -0.00 | 2019-05-28 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,392,000 | -6,400 | 0.08 | -0.00 | 2019-05-28 |
| 41 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 331,600 | -8,000 | 0.02 | -0.00 | 2019-05-28 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 141,200 | -8,800 | 0.01 | -0.00 | 2019-05-28 |
| 43 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 68,890,800 | -10,000 | 3.99 | -0.00 | 2019-05-28 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,303,600 | -10,000 | 0.08 | -0.00 | 2019-05-28 |
| 45 | C00042 | CMB WING LUNG BANK LTD | 1,576,000 | -10,000 | 0.09 | -0.00 | 2019-05-28 |
| 46 | B01505 | SHACOM SECURITIES LTD | 0 | -15,200 | -0.00 | 2019-05-28 | |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,088,000 | -20,000 | 0.06 | -0.00 | 2019-05-28 |
| 48 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,982,800 | -22,000 | 0.11 | -0.00 | 2019-05-28 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,073,200 | -24,800 | 0.29 | -0.00 | 2019-05-28 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 673,600 | -48,800 | 0.04 | -0.00 | 2019-05-28 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 880,400 | -70,000 | 0.05 | -0.00 | 2019-05-28 |
| 52 | B01938 | CHINA INDUSTRIAL SECURITIES | 57,600 | -83,200 | 0.00 | -0.00 | 2019-05-28 |
| 53 | C00093 | BNP PARIBAS | 21,472,849 | -132,807 | 1.24 | -0.01 | 2019-05-28 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,302,500 | -149,600 | 0.13 | -0.01 | 2019-05-28 |
| 55 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 312,000 | -180,000 | 0.02 | -0.01 | 2019-05-28 |
| 56 | C00010 | CITIBANK N.A. | 121,459,965 | -250,208 | 7.03 | -0.01 | 2019-05-28 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,502,262 | -255,600 | 10.16 | -0.01 | 2019-05-28 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,176,487 | -362,385 | 1.40 | -0.02 | 2019-05-28 |
| 59 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,666,054 | -407,592 | 5.48 | -0.02 | 2019-05-28 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 243,894,096 | -588,800 | 14.12 | -0.03 | 2019-05-28 |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,027,236 | -725,200 | 9.09 | -0.04 | 2019-05-28 |
| 62 | C00074 | DEUTSCHE BANK AG | 265,459,237 | -1,404,398 | 15.36 | -0.08 | 2019-05-28 |
| 62 | Total changed named holdings | 1,370,648,315 | -3,200 | 79.33 | -0.00 | ||
| 184 | Unchanged named holdings | 54,090,942 | 0 | 3.13 | 0.00 | ||
| 246 | Total named holdings | 1,424,739,257 | -3,200 | 82.46 | 0.00 | ||
| 26 | Unnamed Investor Participants | 124,400 | 3,200 | 0.01 | 0.00 | ||
| 272 | Total securities in CCASS | 1,424,863,657 | 0 | 82.47 | 0.00 | ||
| Securities not in CCASS | 302,850,771 | 0 | 17.53 | 0.00 | |||
| Issued securities | 1,727,714,428 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-24 |
| Volume | 9,974,600 |
| Turnover | 142,827,132 |
| Average price | 14.319 |
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