China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2019-07-15 to 2019-07-16
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 | B01138 | CLSA LTD | 1,708,400 | 1,708,400 | 0.10 | 0.10 | 2019-07-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,757,565 | 968,800 | 4.67 | 0.06 | 2019-07-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 189,665,340 | 473,622 | 10.98 | 0.03 | 2019-07-16 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 257,700,496 | 370,800 | 14.92 | 0.02 | 2019-07-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 32,869,680 | 207,600 | 1.90 | 0.01 | 2019-07-16 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 52,705,600 | 106,000 | 3.05 | 0.01 | 2019-07-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 365,200 | 95,600 | 0.02 | 0.01 | 2019-07-16 |
| 8 | C00088 | CHINA MERCHANTS BANK CO LTD | 691,600 | 33,200 | 0.04 | 0.00 | 2019-07-16 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,035,600 | 10,000 | 0.99 | 0.00 | 2019-07-16 |
| 10 | C00074 | DEUTSCHE BANK AG | 242,335,695 | 7,808 | 14.03 | 0.00 | 2019-07-16 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 466,813 | 6,000 | 0.03 | 0.00 | 2019-07-16 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 59,200 | 4,000 | 0.00 | 0.00 | 2019-07-16 |
| 13 | B01610 | KGI ASIA LTD | 1,026,000 | 2,000 | 0.06 | 0.00 | 2019-07-16 |
| 14 | B01819 | M SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-07-16 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,742,800 | 800 | 0.10 | 0.00 | 2019-07-16 |
| 16 | B01904 | VALUABLE CAPITAL LTD | 23,200 | 400 | 0.00 | 0.00 | 2019-07-16 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 1,723,600 | -400 | 0.10 | -0.00 | 2019-07-16 |
| 18 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -800 | -0.00 | 2019-07-16 | |
| 19 | B01137 | CHOW SANG SANG SECURITIES LTD | 101,200 | -1,200 | 0.01 | -0.00 | 2019-07-16 |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,904,800 | -1,200 | 1.33 | -0.00 | 2019-07-16 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 315,800 | -1,600 | 0.02 | -0.00 | 2019-07-16 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 296,000 | -2,000 | 0.02 | -0.00 | 2019-07-16 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 499,200 | -2,000 | 0.03 | -0.00 | 2019-07-16 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 196,400 | -2,000 | 0.01 | -0.00 | 2019-07-16 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,602,400 | -2,000 | 0.15 | -0.00 | 2019-07-16 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 384,400 | -2,400 | 0.02 | -0.00 | 2019-07-16 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 680,400 | -2,400 | 0.04 | -0.00 | 2019-07-16 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 31,200 | -2,400 | 0.00 | -0.00 | 2019-07-16 |
| 29 | B01267 | WINFULL SECURITIES LTD | 800 | -3,200 | 0.00 | -0.00 | 2019-07-16 |
| 30 | B01636 | BUSINESS SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2019-07-16 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 154,400 | -4,000 | 0.01 | -0.00 | 2019-07-16 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,072,000 | -4,000 | 0.06 | -0.00 | 2019-07-16 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 600,000 | -4,000 | 0.03 | -0.00 | 2019-07-16 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 816,400 | -5,600 | 0.05 | -0.00 | 2019-07-16 |
| 35 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 68,966,400 | -6,000 | 3.99 | -0.00 | 2019-07-16 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,609,200 | -7,200 | 0.09 | -0.00 | 2019-07-16 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 150,400 | -8,000 | 0.01 | -0.00 | 2019-07-16 |
| 38 | B01695 | DAH SING SECURITIES LTD | 515,600 | -9,200 | 0.03 | -0.00 | 2019-07-16 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,242,400 | -10,000 | 0.13 | -0.00 | 2019-07-16 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 255,600 | -10,000 | 0.01 | -0.00 | 2019-07-16 |
| 41 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,726,000 | -11,200 | 0.27 | -0.00 | 2019-07-16 |
| 42 | B01284 | HANG SENG SECURITIES LTD | 3,395,600 | -12,000 | 0.20 | -0.00 | 2019-07-16 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 538,800 | -14,000 | 0.03 | -0.00 | 2019-07-16 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,170,800 | -15,200 | 0.07 | -0.00 | 2019-07-16 |
| 45 | B02157 | OIL ASSETS SECURITIES LTD | 0 | -20,000 | -0.00 | 2019-07-16 | |
| 46 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 21,200 | -20,400 | 0.00 | -0.00 | 2019-07-16 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 384,400 | -29,200 | 0.02 | -0.00 | 2019-07-16 |
| 48 | B01584 | CHIEF SECURITIES LTD | 864,863 | -31,200 | 0.05 | -0.00 | 2019-07-16 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,221,000 | -39,200 | 0.07 | -0.00 | 2019-07-16 |
| 50 | C00093 | BNP PARIBAS | 12,735,670 | -56,400 | 0.74 | -0.00 | 2019-07-16 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,600,400 | -66,000 | 0.15 | -0.00 | 2019-07-16 |
| 52 | B01130 | BOCI SECURITIES LTD | 4,521,140 | -80,000 | 0.26 | -0.00 | 2019-07-16 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,005,062 | -123,600 | 0.93 | -0.01 | 2019-07-16 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 54,464,918 | -291,917 | 3.15 | -0.02 | 2019-07-16 |
| 55 | C00010 | CITIBANK N.A. | 120,093,214 | -357,911 | 6.95 | -0.02 | 2019-07-16 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,611,442 | -742,402 | 0.27 | -0.04 | 2019-07-16 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,172,079 | -1,990,800 | 9.85 | -0.12 | 2019-07-16 |
| 57 | Total changed named holdings | 1,382,824,377 | 0 | 80.04 | 0.00 | ||
| 192 | Unchanged named holdings | 41,880,480 | 0 | 2.42 | 0.00 | ||
| 249 | Total named holdings | 1,424,704,857 | 0 | 82.46 | 0.00 | ||
| 28 | Unnamed Investor Participants | 150,400 | 0 | 0.01 | 0.00 | ||
| 277 | Total securities in CCASS | 1,424,855,257 | 0 | 82.47 | 0.00 | ||
| Securities not in CCASS | 302,859,171 | 0 | 17.53 | 0.00 | |||
| Issued securities | 1,727,714,428 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-12 |
| Volume | 3,020,800 |
| Turnover | 47,163,125 |
| Average price | 15.613 |
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