China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2019-05-29 to 2019-05-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 99,055,453 | 4,846,400 | 5.73 | 0.28 | 2019-05-30 |
| 2 | C00010 | CITIBANK N.A. | 124,504,757 | 2,992,692 | 7.21 | 0.17 | 2019-05-30 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,213,200 | 1,088,800 | 3.43 | 0.06 | 2019-05-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,934,348 | 466,000 | 0.23 | 0.03 | 2019-05-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 39,356,777 | 452,400 | 2.28 | 0.03 | 2019-05-30 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 175,652,138 | 160,376 | 10.17 | 0.01 | 2019-05-30 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 156,458,936 | 76,087 | 9.06 | 0.00 | 2019-05-30 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 389,600 | 48,800 | 0.02 | 0.00 | 2019-05-30 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,753,200 | 45,200 | 0.22 | 0.00 | 2019-05-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 4,492,450 | 30,000 | 0.26 | 0.00 | 2019-05-30 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,140,400 | 20,000 | 0.12 | 0.00 | 2019-05-30 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,083,200 | 10,000 | 0.29 | 0.00 | 2019-05-30 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 341,200 | 8,000 | 0.02 | 0.00 | 2019-05-30 |
| 14 | B01695 | DAH SING SECURITIES LTD | 392,400 | 6,400 | 0.02 | 0.00 | 2019-05-30 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,584,400 | 5,200 | 0.09 | 0.00 | 2019-05-30 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,036,400 | 3,600 | 0.12 | 0.00 | 2019-05-30 |
| 17 | B02132 | BOOM SECURITIES (H.K.) LTD | 18,800 | 800 | 0.00 | 0.00 | 2019-05-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 258,367 | 800 | 0.01 | 0.00 | 2019-05-30 |
| 19 | B01769 | ONE CHINA SECURITIES LTD | 318 | 213 | 0.00 | 0.00 | 2019-05-30 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 378,200 | -800 | 0.02 | -0.00 | 2019-05-30 |
| 21 | B02120 | LIVERMORE HOLDINGS LTD | 11,600 | -800 | 0.00 | -0.00 | 2019-05-30 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 33,600 | -800 | 0.00 | -0.00 | 2019-05-30 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 139,600 | -1,600 | 0.01 | -0.00 | 2019-05-30 |
| 24 | B01141 | FE SECURITIES LTD | 4,000 | -1,600 | 0.00 | -0.00 | 2019-05-30 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 122,400 | -1,600 | 0.01 | -0.00 | 2019-05-30 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 92,400 | -2,000 | 0.01 | -0.00 | 2019-05-30 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 1,200 | -2,400 | 0.00 | -0.00 | 2019-05-30 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 538,800 | -2,800 | 0.03 | -0.00 | 2019-05-30 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 49,200 | -3,200 | 0.00 | -0.00 | 2019-05-30 |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,000 | -3,600 | 0.00 | -0.00 | 2019-05-30 |
| 31 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 0 | -4,800 | -0.00 | 2019-05-30 | |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 478,400 | -5,200 | 0.03 | -0.00 | 2019-05-30 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 296,800 | -5,200 | 0.02 | -0.00 | 2019-05-30 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 170,000 | -5,200 | 0.01 | -0.00 | 2019-05-30 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 687,600 | -5,600 | 0.04 | -0.00 | 2019-05-30 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,297,600 | -6,000 | 0.08 | -0.00 | 2019-05-30 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 484,400 | -6,000 | 0.03 | -0.00 | 2019-05-30 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 2,790,800 | -7,600 | 0.16 | -0.00 | 2019-05-30 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 388,800 | -10,000 | 0.02 | -0.00 | 2019-05-30 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 68,932,800 | -10,000 | 3.99 | -0.00 | 2019-05-30 |
| 41 | B01252 | CORPORATE BROKERS LTD | 51,200 | -10,000 | 0.00 | -0.00 | 2019-05-30 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,329,745 | -10,000 | 0.13 | -0.00 | 2019-05-30 |
| 43 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,400 | -12,000 | 0.00 | -0.00 | 2019-05-30 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 563,213 | -12,000 | 0.03 | -0.00 | 2019-05-30 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 30,000 | -16,000 | 0.00 | -0.00 | 2019-05-30 |
| 46 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 142,400 | -20,000 | 0.01 | -0.00 | 2019-05-30 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 85,600 | -22,000 | 0.00 | -0.00 | 2019-05-30 |
| 48 | B01523 | EVER-LONG SECURITIES CO LTD | 14,400 | -23,600 | 0.00 | -0.00 | 2019-05-30 |
| 49 | B01584 | CHIEF SECURITIES LTD | 624,800 | -24,400 | 0.04 | -0.00 | 2019-05-30 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 140,400 | -26,000 | 0.01 | -0.00 | 2019-05-30 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,366,000 | -28,400 | 0.08 | -0.00 | 2019-05-30 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,120,000 | -28,400 | 0.12 | -0.00 | 2019-05-30 |
| 53 | B01904 | VALUABLE CAPITAL LTD | 18,800 | -34,000 | 0.00 | -0.00 | 2019-05-30 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,296,200 | -38,800 | 0.08 | -0.00 | 2019-05-30 |
| 55 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 262,400 | -40,000 | 0.02 | -0.00 | 2019-05-30 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 725,200 | -40,000 | 0.04 | -0.00 | 2019-05-30 |
| 57 | B01121 | SG SECURITIES (HK) LTD | 220,547 | -40,000 | 0.01 | -0.00 | 2019-05-30 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 854,400 | -50,800 | 0.05 | -0.00 | 2019-05-30 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,449,065 | -62,800 | 0.72 | -0.00 | 2019-05-30 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,848,800 | -82,800 | 0.16 | -0.00 | 2019-05-30 |
| 61 | B01610 | KGI ASIA LTD | 914,800 | -119,200 | 0.05 | -0.01 | 2019-05-30 |
| 62 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 250,400 | -134,400 | 0.01 | -0.01 | 2019-05-30 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,935,700 | -406,400 | 0.11 | -0.02 | 2019-05-30 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,020,800 | -412,000 | 0.35 | -0.02 | 2019-05-30 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 53,799,739 | -442,880 | 3.11 | -0.03 | 2019-05-30 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,688,643 | -478,722 | 1.37 | -0.03 | 2019-05-30 |
| 67 | C00074 | DEUTSCHE BANK AG | 234,235,154 | -1,016,516 | 13.56 | -0.06 | 2019-05-30 |
| 68 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,147,214 | -1,489,650 | 0.36 | -0.09 | 2019-05-30 |
| 69 | C00093 | BNP PARIBAS | 27,937,200 | -1,896,800 | 1.62 | -0.11 | 2019-05-30 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 237,866,496 | -3,160,400 | 13.77 | -0.18 | 2019-05-30 |
| 70 | Total changed named holdings | 1,374,512,260 | -4,000 | 79.56 | -0.00 | ||
| 176 | Unchanged named holdings | 50,222,997 | 0 | 2.91 | 0.00 | ||
| 246 | Total named holdings | 1,424,735,257 | -4,000 | 82.46 | 0.00 | ||
| 28 | Unnamed Investor Participants | 128,400 | 4,000 | 0.01 | 0.00 | ||
| 274 | 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 | 2019-05-28 |
| Volume | 15,009,587 |
| Turnover | 221,481,146 |
| Average price | 14.756 |
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