China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2019-07-22 to 2019-07-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,761,709 | 4,869,513 | 9.94 | 0.28 | 2019-07-23 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,681,600 | 1,494,162 | 0.10 | 0.09 | 2019-07-23 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 260,404,896 | 412,800 | 15.07 | 0.02 | 2019-07-23 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,188,181 | 300,981 | 0.18 | 0.02 | 2019-07-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,064,821 | 274,800 | 3.42 | 0.02 | 2019-07-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,766,000 | 125,200 | 0.16 | 0.01 | 2019-07-23 |
| 7 | B01584 | CHIEF SECURITIES LTD | 891,263 | 113,600 | 0.05 | 0.01 | 2019-07-23 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,643,200 | 107,600 | 1.48 | 0.01 | 2019-07-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,725,540 | 76,800 | 0.27 | 0.00 | 2019-07-23 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,063,600 | 57,600 | 0.29 | 0.00 | 2019-07-23 |
| 11 | B01610 | KGI ASIA LTD | 1,050,800 | 55,200 | 0.06 | 0.00 | 2019-07-23 |
| 12 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 200,000 | 50,000 | 0.01 | 0.00 | 2019-07-23 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 147,600 | 46,400 | 0.01 | 0.00 | 2019-07-23 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 888,800 | 31,600 | 0.05 | 0.00 | 2019-07-23 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 266,000 | 31,200 | 0.02 | 0.00 | 2019-07-23 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 132,800 | 30,000 | 0.01 | 0.00 | 2019-07-23 |
| 17 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 348,400 | 30,000 | 0.02 | 0.00 | 2019-07-23 |
| 18 | B01904 | VALUABLE CAPITAL LTD | 46,400 | 29,200 | 0.00 | 0.00 | 2019-07-23 |
| 19 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 21,200 | 20,000 | 0.00 | 0.00 | 2019-07-23 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,376,400 | 16,000 | 0.20 | 0.00 | 2019-07-23 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 921,200 | 12,000 | 0.05 | 0.00 | 2019-07-23 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,171,400 | 11,600 | 0.07 | 0.00 | 2019-07-23 |
| 23 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,613,200 | 10,400 | 0.09 | 0.00 | 2019-07-23 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 320,800 | 10,000 | 0.02 | 0.00 | 2019-07-23 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 687,200 | 8,400 | 0.04 | 0.00 | 2019-07-23 |
| 26 | B01907 | CHINA DEMETER SECURITIES LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-07-23 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 500,000 | 8,000 | 0.03 | 0.00 | 2019-07-23 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,100,000 | 8,000 | 0.06 | 0.00 | 2019-07-23 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 510,000 | 8,000 | 0.03 | 0.00 | 2019-07-23 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 263,600 | 8,000 | 0.02 | 0.00 | 2019-07-23 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 64,000 | 6,800 | 0.00 | 0.00 | 2019-07-23 |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,784,400 | 6,800 | 0.33 | 0.00 | 2019-07-23 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 143,200 | 6,800 | 0.01 | 0.00 | 2019-07-23 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,824,145 | 6,400 | 0.11 | 0.00 | 2019-07-23 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 155,200 | 5,200 | 0.01 | 0.00 | 2019-07-23 |
| 36 | C00010 | CITIBANK N.A. | 116,442,414 | 4,800 | 6.74 | 0.00 | 2019-07-23 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 662,800 | 3,600 | 0.04 | 0.00 | 2019-07-23 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,028,800 | 3,200 | 0.99 | 0.00 | 2019-07-23 |
| 39 | B01427 | TSE'S SECURITIES LTD | 3,200 | 3,200 | 0.00 | 0.00 | 2019-07-23 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 399,200 | 2,800 | 0.02 | 0.00 | 2019-07-23 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 253,567 | 2,400 | 0.01 | 0.00 | 2019-07-23 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,156,400 | 2,000 | 0.07 | 0.00 | 2019-07-23 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,125,706 | 2,000 | 0.64 | 0.00 | 2019-07-23 |
| 44 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,800 | 1,200 | 0.00 | 0.00 | 2019-07-23 |
| 45 | B01651 | MING HON SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2019-07-23 |
| 46 | B02132 | BOOM SECURITIES (H.K.) LTD | 19,200 | 400 | 0.00 | 0.00 | 2019-07-23 |
| 47 | B01729 | GRIT SECURITIES LTD | 800 | 400 | 0.00 | 0.00 | 2019-07-23 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,384,000 | -400 | 0.14 | -0.00 | 2019-07-23 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,068,000 | -1,200 | 0.06 | -0.00 | 2019-07-23 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 598,800 | -1,200 | 0.03 | -0.00 | 2019-07-23 |
| 51 | C00093 | BNP PARIBAS | 11,765,455 | -1,216 | 0.68 | -0.00 | 2019-07-23 |
| 52 | B01885 | HAFOO SECURITIES LTD | 168,000 | -1,600 | 0.01 | -0.00 | 2019-07-23 |
| 53 | B01118 | EAST ASIA SECURITIES CO LTD | 380,400 | -2,800 | 0.02 | -0.00 | 2019-07-23 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,690,800 | -2,800 | 0.10 | -0.00 | 2019-07-23 |
| 55 | C00042 | CMB WING LUNG BANK LTD | 1,688,000 | -4,800 | 0.10 | -0.00 | 2019-07-23 |
| 56 | B01695 | DAH SING SECURITIES LTD | 501,200 | -8,000 | 0.03 | -0.00 | 2019-07-23 |
| 57 | B01636 | BUSINESS SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2019-07-23 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 81,012,467 | -31,023 | 4.69 | -0.00 | 2019-07-23 |
| 59 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,776,662 | -35,200 | 0.91 | -0.00 | 2019-07-23 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,585,421 | -82,571 | 0.27 | -0.00 | 2019-07-23 |
| 61 | B01161 | UBS SECURITIES HONG KONG LTD | 38,678,880 | -666,000 | 2.24 | -0.04 | 2019-07-23 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,260,000 | -1,312,800 | 2.91 | -0.08 | 2019-07-23 |
| 63 | C00074 | DEUTSCHE BANK AG | 237,547,971 | -1,508,092 | 13.75 | -0.09 | 2019-07-23 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 183,800,884 | -4,654,554 | 10.64 | -0.27 | 2019-07-23 |
| 64 | Total changed named holdings | 1,335,754,582 | 0 | 77.31 | 0.00 | ||
| 187 | Unchanged named holdings | 88,944,275 | 0 | 5.15 | 0.00 | ||
| 251 | Total named holdings | 1,424,698,857 | 0 | 82.46 | 0.00 | ||
| 29 | Unnamed Investor Participants | 156,400 | 0 | 0.01 | 0.00 | ||
| 280 | 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 | 2019-07-19 |
| Volume | 4,405,600 |
| Turnover | 68,871,412 |
| Average price | 15.633 |
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