China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2019-06-05 to 2019-06-06
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 | C00074 | DEUTSCHE BANK AG | 248,008,525 | 6,352,682 | 14.35 | 0.37 | 2019-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 161,143,135 | 2,085,794 | 9.33 | 0.12 | 2019-06-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 247,942,896 | 1,655,600 | 14.35 | 0.10 | 2019-06-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 28,270,977 | 481,600 | 1.64 | 0.03 | 2019-06-06 |
| 5 | C00010 | CITIBANK N.A. | 130,181,813 | 348,900 | 7.53 | 0.02 | 2019-06-06 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,008,345 | 72,088 | 1.39 | 0.00 | 2019-06-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 2,908,200 | 67,200 | 0.17 | 0.00 | 2019-06-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,427,865 | 44,000 | 0.72 | 0.00 | 2019-06-06 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 610,013 | 34,800 | 0.04 | 0.00 | 2019-06-06 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,104,000 | 26,000 | 0.06 | 0.00 | 2019-06-06 |
| 11 | B01904 | VALUABLE CAPITAL LTD | 68,800 | 26,000 | 0.00 | 0.00 | 2019-06-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,594,400 | 24,400 | 0.27 | 0.00 | 2019-06-06 |
| 13 | B01130 | BOCI SECURITIES LTD | 4,242,050 | 23,200 | 0.25 | 0.00 | 2019-06-06 |
| 14 | B01584 | CHIEF SECURITIES LTD | 621,600 | 22,000 | 0.04 | 0.00 | 2019-06-06 |
| 15 | B01610 | KGI ASIA LTD | 1,005,200 | 18,000 | 0.06 | 0.00 | 2019-06-06 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 1,586,800 | 15,600 | 0.09 | 0.00 | 2019-06-06 |
| 17 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 16,400 | 12,000 | 0.00 | 0.00 | 2019-06-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,058,000 | 10,800 | 0.06 | 0.00 | 2019-06-06 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 59,200 | 10,000 | 0.00 | 0.00 | 2019-06-06 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 339,600 | 10,000 | 0.02 | 0.00 | 2019-06-06 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 162,400 | 8,000 | 0.01 | 0.00 | 2019-06-06 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 70,400 | 6,800 | 0.00 | 0.00 | 2019-06-06 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 408,600 | 6,200 | 0.02 | 0.00 | 2019-06-06 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,244,400 | 6,000 | 0.07 | 0.00 | 2019-06-06 |
| 25 | C00016 | DBS BANK LTD | 1,272,500 | 6,000 | 0.07 | 0.00 | 2019-06-06 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 7,200 | 5,200 | 0.00 | 0.00 | 2019-06-06 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 255,200 | 4,800 | 0.01 | 0.00 | 2019-06-06 |
| 28 | B01885 | HAFOO SECURITIES LTD | 170,000 | 4,800 | 0.01 | 0.00 | 2019-06-06 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 119,200 | 4,400 | 0.01 | 0.00 | 2019-06-06 |
| 30 | B01121 | SG SECURITIES (HK) LTD | 323,960 | 4,200 | 0.02 | 0.00 | 2019-06-06 |
| 31 | B01494 | AUDREY CHOW SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2019-06-06 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 153,600 | 4,000 | 0.01 | 0.00 | 2019-06-06 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,972,400 | 4,000 | 0.11 | 0.00 | 2019-06-06 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,861,600 | 3,600 | 0.17 | 0.00 | 2019-06-06 |
| 35 | B01252 | CORPORATE BROKERS LTD | 54,400 | 3,200 | 0.00 | 0.00 | 2019-06-06 |
| 36 | B01695 | DAH SING SECURITIES LTD | 406,400 | 3,200 | 0.02 | 0.00 | 2019-06-06 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 298,800 | 2,400 | 0.02 | 0.00 | 2019-06-06 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 260,767 | 2,000 | 0.02 | 0.00 | 2019-06-06 |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 504,000 | 2,000 | 0.03 | 0.00 | 2019-06-06 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,152,000 | 2,000 | 0.12 | 0.00 | 2019-06-06 |
| 41 | B01680 | SUCCESS SECURITIES LTD | 6,800 | 2,000 | 0.00 | 0.00 | 2019-06-06 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 534,400 | 2,000 | 0.03 | 0.00 | 2019-06-06 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-06-06 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 486,800 | 1,200 | 0.03 | 0.00 | 2019-06-06 |
| 45 | B02120 | LIVERMORE HOLDINGS LTD | 12,800 | 1,200 | 0.00 | 0.00 | 2019-06-06 |
| 46 | B01343 | CELETIO INVESTMENTS LTD | 231,200 | 800 | 0.01 | 0.00 | 2019-06-06 |
| 47 | B01721 | HUA NAN SECURITIES (HK) LTD | 12,000 | 800 | 0.00 | 0.00 | 2019-06-06 |
| 48 | B01851 | RICHE BRIGHT SECURITIES LTD | 3,600 | 800 | 0.00 | 0.00 | 2019-06-06 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 28,000 | 400 | 0.00 | 0.00 | 2019-06-06 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 202 | -123 | 0.00 | -0.00 | 2019-06-06 |
| 51 | B01791 | MAINLAND SECURITIES LTD | 228 | -200 | 0.00 | -0.00 | 2019-06-06 |
| 52 | B01824 | INSTINET PACIFIC LTD | 0 | -280 | -0.00 | 2019-06-06 | |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 988 | -400 | 0.00 | -0.00 | 2019-06-06 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 376,200 | -800 | 0.02 | -0.00 | 2019-06-06 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 89,600 | -2,800 | 0.01 | -0.00 | 2019-06-06 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 34,400 | -8,800 | 0.00 | -0.00 | 2019-06-06 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 195,889,178 | -9,632 | 11.34 | -0.00 | 2019-06-06 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,040,600 | -15,400 | 0.12 | -0.00 | 2019-06-06 |
| 59 | B02102 | ZINVEST GLOBAL LTD | 34,400 | -16,400 | 0.00 | -0.00 | 2019-06-06 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,177,600 | -16,800 | 0.07 | -0.00 | 2019-06-06 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,281,800 | -16,800 | 0.07 | -0.00 | 2019-06-06 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 644,400 | -30,000 | 0.04 | -0.00 | 2019-06-06 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,159,343 | -76,840 | 0.12 | -0.00 | 2019-06-06 |
| 64 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,933,200 | -100,000 | 0.17 | -0.01 | 2019-06-06 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 56,700,400 | -462,400 | 3.28 | -0.03 | 2019-06-06 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,989,108 | -471,021 | 2.60 | -0.03 | 2019-06-06 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,785,345 | -508,000 | 0.10 | -0.03 | 2019-06-06 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,388,982 | -2,941,960 | 5.23 | -0.17 | 2019-06-06 |
| 69 | C00093 | BNP PARIBAS | 15,331,328 | -6,760,008 | 0.89 | -0.39 | 2019-06-06 |
| 69 | Total changed named holdings | 1,300,078,548 | 0 | 75.25 | 0.00 | ||
| 179 | Unchanged named holdings | 124,634,709 | 0 | 7.21 | 0.00 | ||
| 248 | Total named holdings | 1,424,713,257 | 0 | 82.46 | 0.00 | ||
| 28 | Unnamed Investor Participants | 150,400 | 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 | 2019-06-04 |
| Volume | 5,692,817 |
| Turnover | 78,751,564 |
| Average price | 13.833 |
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