China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2019-06-21 to 2019-06-24
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 | 30,579,049 | 4,226,400 | 1.77 | 0.24 | 2019-06-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 172,152,671 | 3,246,400 | 9.96 | 0.19 | 2019-06-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,518,829 | 972,004 | 3.27 | 0.06 | 2019-06-24 |
| 4 | C00093 | BNP PARIBAS | 14,499,936 | 559,075 | 0.84 | 0.03 | 2019-06-24 |
| 5 | C00010 | CITIBANK N.A. | 124,938,134 | 467,400 | 7.23 | 0.03 | 2019-06-24 |
| 6 | B01938 | CHINA INDUSTRIAL SECURITIES | 635,600 | 206,000 | 0.04 | 0.01 | 2019-06-24 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,365,600 | 202,400 | 0.14 | 0.01 | 2019-06-24 |
| 8 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 682,000 | 196,000 | 0.04 | 0.01 | 2019-06-24 |
| 9 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 69,113,200 | 97,200 | 4.00 | 0.01 | 2019-06-24 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 436,400 | 89,600 | 0.03 | 0.01 | 2019-06-24 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,741,200 | 75,200 | 0.10 | 0.00 | 2019-06-24 |
| 12 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 234,000 | 50,800 | 0.01 | 0.00 | 2019-06-24 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,160,160 | 38,301 | 0.53 | 0.00 | 2019-06-24 |
| 14 | B01610 | KGI ASIA LTD | 954,800 | 38,000 | 0.06 | 0.00 | 2019-06-24 |
| 15 | B01584 | CHIEF SECURITIES LTD | 668,800 | 23,200 | 0.04 | 0.00 | 2019-06-24 |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,819,600 | 22,800 | 0.16 | 0.00 | 2019-06-24 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 86,400 | 22,000 | 0.01 | 0.00 | 2019-06-24 |
| 18 | B01341 | TUNG TAI SECURITIES CO LTD | 88,400 | 20,000 | 0.01 | 0.00 | 2019-06-24 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,768,400 | 18,800 | 1.38 | 0.00 | 2019-06-24 |
| 20 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 62,000 | 18,000 | 0.00 | 0.00 | 2019-06-24 |
| 21 | B01585 | SINO GRADE SECURITIES LTD | 20,000 | 18,000 | 0.00 | 0.00 | 2019-06-24 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 388,000 | 13,600 | 0.02 | 0.00 | 2019-06-24 |
| 23 | B01298 | GET NICE SECURITIES LTD | 24,000 | 12,000 | 0.00 | 0.00 | 2019-06-24 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 122,800 | 10,400 | 0.01 | 0.00 | 2019-06-24 |
| 25 | B01680 | SUCCESS SECURITIES LTD | 14,800 | 10,000 | 0.00 | 0.00 | 2019-06-24 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,105,800 | 8,800 | 0.06 | 0.00 | 2019-06-24 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 587,200 | 6,800 | 0.03 | 0.00 | 2019-06-24 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 533,600 | 5,200 | 0.03 | 0.00 | 2019-06-24 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 107,200 | 2,000 | 0.01 | 0.00 | 2019-06-24 |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,810,000 | 2,000 | 0.10 | 0.00 | 2019-06-24 |
| 31 | B01212 | HENYEP SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-06-24 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 8,800 | 1,600 | 0.00 | 0.00 | 2019-06-24 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 264,367 | 1,600 | 0.02 | 0.00 | 2019-06-24 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 15,200 | 1,200 | 0.00 | 0.00 | 2019-06-24 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 283,600 | 1,200 | 0.02 | 0.00 | 2019-06-24 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 2,800 | 1,200 | 0.00 | 0.00 | 2019-06-24 |
| 37 | B01885 | HAFOO SECURITIES LTD | 173,200 | 800 | 0.01 | 0.00 | 2019-06-24 |
| 38 | B01819 | M SECURITIES LTD | 400 | 400 | 0.00 | 0.00 | 2019-06-24 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 190 | -7 | 0.00 | -0.00 | 2019-06-24 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 868,200 | -400 | 0.05 | -0.00 | 2019-06-24 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 388,800 | -400 | 0.02 | -0.00 | 2019-06-24 |
| 42 | B02102 | ZINVEST GLOBAL LTD | 35,200 | -400 | 0.00 | -0.00 | 2019-06-24 |
| 43 | B01343 | CELETIO INVESTMENTS LTD | 228,800 | -800 | 0.01 | -0.00 | 2019-06-24 |
| 44 | B01567 | PRIME SECURITIES LTD | 12,800 | -800 | 0.00 | -0.00 | 2019-06-24 |
| 45 | B01646 | TAI NING STOCK CO LTD | 2,000 | -800 | 0.00 | -0.00 | 2019-06-24 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 354,800 | -1,200 | 0.02 | -0.00 | 2019-06-24 |
| 47 | B01462 | MANGO FINANCIAL LTD | 22,400 | -1,200 | 0.00 | -0.00 | 2019-06-24 |
| 48 | B01712 | WAH SANG SECURITIES LTD | 1,200 | -1,200 | 0.00 | -0.00 | 2019-06-24 |
| 49 | B02101 | ACER KING SECURITIES INTERNATIONAL LTD | 0 | -2,000 | -0.00 | 2019-06-24 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 286,000 | -2,000 | 0.02 | -0.00 | 2019-06-24 |
| 51 | B01669 | FIRST SECURITIES (HK) LTD | 0 | -2,000 | -0.00 | 2019-06-24 | |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 15,200 | -2,000 | 0.00 | -0.00 | 2019-06-24 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 34,000 | -2,000 | 0.00 | -0.00 | 2019-06-24 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 21,200 | -2,000 | 0.00 | -0.00 | 2019-06-24 |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 0 | -2,000 | -0.00 | 2019-06-24 | |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,902,000 | -2,800 | 0.11 | -0.00 | 2019-06-24 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,123,706 | -3,200 | 0.64 | -0.00 | 2019-06-24 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 99,200 | -3,600 | 0.01 | -0.00 | 2019-06-24 |
| 59 | B01141 | FE SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-06-24 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 125,600 | -4,000 | 0.01 | -0.00 | 2019-06-24 |
| 61 | B01527 | NITTAN SECURITIES ASIA LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2019-06-24 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 434,000 | -4,000 | 0.03 | -0.00 | 2019-06-24 |
| 63 | B01290 | SPS SECURITIES LTD | 34,000 | -4,800 | 0.00 | -0.00 | 2019-06-24 |
| 64 | B02032 | FORTHRIGHT SECURITIES CO LTD | 4,400 | -6,000 | 0.00 | -0.00 | 2019-06-24 |
| 65 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 36,000 | -6,000 | 0.00 | -0.00 | 2019-06-24 |
| 66 | B01184 | QUAM SECURITIES LTD | 67,200 | -6,800 | 0.00 | -0.00 | 2019-06-24 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,085,600 | -7,200 | 0.06 | -0.00 | 2019-06-24 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,045,600 | -8,000 | 0.99 | -0.00 | 2019-06-24 |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 0 | -8,800 | -0.00 | 2019-06-24 | |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 404,013 | -8,800 | 0.02 | -0.00 | 2019-06-24 |
| 71 | B01941 | CENTALINE SECURITIES LTD | 0 | -10,000 | -0.00 | 2019-06-24 | |
| 72 | B01183 | CHONG HING SECURITIES LTD | 342,000 | -10,000 | 0.02 | -0.00 | 2019-06-24 |
| 73 | B01252 | CORPORATE BROKERS LTD | 32,000 | -10,000 | 0.00 | -0.00 | 2019-06-24 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,000 | -10,000 | 0.01 | -0.00 | 2019-06-24 |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2019-06-24 |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 295,600 | -12,000 | 0.02 | -0.00 | 2019-06-24 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 94,000 | -12,000 | 0.01 | -0.00 | 2019-06-24 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 241,600 | -13,600 | 0.01 | -0.00 | 2019-06-24 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,038,000 | -14,800 | 0.06 | -0.00 | 2019-06-24 |
| 80 | B01130 | BOCI SECURITIES LTD | 4,325,395 | -15,055 | 0.25 | -0.00 | 2019-06-24 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 780,000 | -18,800 | 0.05 | -0.00 | 2019-06-24 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,930,000 | -20,000 | 0.11 | -0.00 | 2019-06-24 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 24,000 | -20,538 | 0.00 | -0.00 | 2019-06-24 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 183,600 | -20,800 | 0.01 | -0.00 | 2019-06-24 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 631,200 | -24,000 | 0.04 | -0.00 | 2019-06-24 |
| 86 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 95,200 | -26,000 | 0.01 | -0.00 | 2019-06-24 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,063,200 | -29,600 | 0.06 | -0.00 | 2019-06-24 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,105,345 | -36,000 | 0.06 | -0.00 | 2019-06-24 |
| 89 | B01695 | DAH SING SECURITIES LTD | 462,400 | -39,600 | 0.03 | -0.00 | 2019-06-24 |
| 90 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 616,000 | -40,000 | 0.04 | -0.00 | 2019-06-24 |
| 91 | C00042 | CMB WING LUNG BANK LTD | 1,632,800 | -45,200 | 0.09 | -0.00 | 2019-06-24 |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,588,800 | -48,800 | 0.27 | -0.00 | 2019-06-24 |
| 93 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,907,600 | -60,000 | 0.11 | -0.00 | 2019-06-24 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 2,932,600 | -69,200 | 0.17 | -0.00 | 2019-06-24 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 310,160 | -153,200 | 0.02 | -0.01 | 2019-06-24 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,335,877 | -306,000 | 0.71 | -0.02 | 2019-06-24 |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 680,400 | -317,200 | 0.04 | -0.02 | 2019-06-24 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,764,371 | -426,801 | 4.91 | -0.02 | 2019-06-24 |
| 99 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,377,600 | -445,200 | 3.44 | -0.03 | 2019-06-24 |
| 100 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 250,430,896 | -468,800 | 14.49 | -0.03 | 2019-06-24 |
| 101 | C00018 | HANG SENG BANK LTD | 1,274,400 | -580,000 | 0.07 | -0.03 | 2019-06-24 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,353,600 | -1,028,400 | 0.08 | -0.06 | 2019-06-24 |
| 103 | C00074 | DEUTSCHE BANK AG | 232,094,477 | -3,014,479 | 13.43 | -0.17 | 2019-06-24 |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,087,637 | -3,229,100 | 11.23 | -0.19 | 2019-06-24 |
| 104 | Total changed named holdings | 1,412,811,813 | 0 | 81.77 | 0.00 | ||
| 139 | Unchanged named holdings | 11,896,644 | 0 | 0.69 | 0.00 | ||
| 243 | Total named holdings | 1,424,708,457 | 0 | 82.46 | 0.00 | ||
| 28 | Unnamed Investor Participants | 150,400 | 0 | 0.01 | 0.00 | ||
| 271 | Total securities in CCASS | 1,424,858,857 | 0 | 82.47 | 0.00 | ||
| Securities not in CCASS | 302,855,571 | 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 | 2019-06-20 |
| Volume | 13,332,255 |
| Turnover | 215,692,506 |
| Average price | 16.178 |
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