China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2019-06-03 to 2019-06-04
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 | 196,589,519 | 4,342,240 | 11.38 | 0.25 | 2019-06-04 |
| 2 | C00010 | CITIBANK N.A. | 130,062,593 | 2,530,176 | 7.53 | 0.15 | 2019-06-04 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 244,596,096 | 2,247,600 | 14.16 | 0.13 | 2019-06-04 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 158,489,772 | 1,430,836 | 9.17 | 0.08 | 2019-06-04 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,257,295 | 1,149,418 | 5.80 | 0.07 | 2019-06-04 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,641,365 | 743,736 | 3.05 | 0.04 | 2019-06-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,881,980 | 169,600 | 1.38 | 0.01 | 2019-06-04 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,008,300 | 61,800 | 0.12 | 0.00 | 2019-06-04 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 268,260 | 47,713 | 0.02 | 0.00 | 2019-06-04 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 2,820,400 | 25,600 | 0.16 | 0.00 | 2019-06-04 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 69,052,000 | 22,400 | 4.00 | 0.00 | 2019-06-04 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 149,600 | 10,000 | 0.01 | 0.00 | 2019-06-04 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 43,200 | 9,600 | 0.00 | 0.00 | 2019-06-04 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 672,000 | 7,600 | 0.04 | 0.00 | 2019-06-04 |
| 15 | B01695 | DAH SING SECURITIES LTD | 403,200 | 6,000 | 0.02 | 0.00 | 2019-06-04 |
| 16 | B02102 | ZINVEST GLOBAL LTD | 51,200 | 4,400 | 0.00 | 0.00 | 2019-06-04 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,078,000 | 4,000 | 0.06 | 0.00 | 2019-06-04 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 97,600 | 4,000 | 0.01 | 0.00 | 2019-06-04 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 600,400 | 4,000 | 0.03 | 0.00 | 2019-06-04 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 676,800 | 3,200 | 0.04 | 0.00 | 2019-06-04 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 34,400 | 3,200 | 0.00 | 0.00 | 2019-06-04 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 485,600 | 1,200 | 0.03 | 0.00 | 2019-06-04 |
| 23 | B01721 | HUA NAN SECURITIES (HK) LTD | 11,200 | 800 | 0.00 | 0.00 | 2019-06-04 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 112,800 | 400 | 0.01 | 0.00 | 2019-06-04 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 205 | 87 | 0.00 | 0.00 | 2019-06-04 |
| 26 | B01791 | MAINLAND SECURITIES LTD | 28 | 28 | 0.00 | 0.00 | 2019-06-04 |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 18,400 | -400 | 0.00 | -0.00 | 2019-06-04 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 388,800 | -800 | 0.02 | -0.00 | 2019-06-04 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 16,800 | -1,200 | 0.00 | -0.00 | 2019-06-04 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 1,200 | -1,200 | 0.00 | -0.00 | 2019-06-04 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 377,000 | -2,000 | 0.02 | -0.00 | 2019-06-04 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,874,000 | -2,000 | 0.17 | -0.00 | 2019-06-04 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,312,200 | -4,400 | 0.08 | -0.00 | 2019-06-04 |
| 34 | B01584 | CHIEF SECURITIES LTD | 632,000 | -6,000 | 0.04 | -0.00 | 2019-06-04 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,435,865 | -6,800 | 0.72 | -0.00 | 2019-06-04 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,050,400 | -6,800 | 0.99 | -0.00 | 2019-06-04 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 1,574,400 | -10,000 | 0.09 | -0.00 | 2019-06-04 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 182,400 | -10,000 | 0.01 | -0.00 | 2019-06-04 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 43,600 | -10,000 | 0.00 | -0.00 | 2019-06-04 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 5,600 | -86,000 | 0.00 | -0.00 | 2019-06-04 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,191,600 | -97,600 | 0.07 | -0.01 | 2019-06-04 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,047,200 | -100,000 | 0.06 | -0.01 | 2019-06-04 |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -107,600 | -0.01 | 2019-06-04 | |
| 44 | B01130 | BOCI SECURITIES LTD | 4,218,850 | -235,600 | 0.24 | -0.01 | 2019-06-04 |
| 45 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,351,600 | -264,800 | 0.19 | -0.02 | 2019-06-04 |
| 46 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,236,030 | -296,718 | 0.13 | -0.02 | 2019-06-04 |
| 47 | C00093 | BNP PARIBAS | 22,423,200 | -333,200 | 1.30 | -0.02 | 2019-06-04 |
| 48 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,760,800 | -370,400 | 0.28 | -0.02 | 2019-06-04 |
| 49 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,529,200 | -1,091,600 | 3.39 | -0.06 | 2019-06-04 |
| 50 | C00074 | DEUTSCHE BANK AG | 234,339,800 | -1,867,702 | 13.56 | -0.11 | 2019-06-04 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 302,000 | -3,877,614 | 0.02 | -0.22 | 2019-06-04 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 19,912,777 | -4,039,200 | 1.15 | -0.23 | 2019-06-04 |
| 52 | Total changed named holdings | 1,374,309,535 | 0 | 79.54 | 0.00 | ||
| 196 | Unchanged named holdings | 50,425,722 | 0 | 2.92 | 0.00 | ||
| 248 | Total named holdings | 1,424,735,257 | 0 | 82.46 | 0.00 | ||
| 28 | Unnamed Investor Participants | 128,400 | 0 | 0.01 | 0.00 | ||
| 276 | 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 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-31 |
| Volume | 6,428,915 |
| Turnover | 91,417,025 |
| Average price | 14.220 |
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