China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2019-07-23 to 2019-07-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 191,324,233 | 7,523,349 | 11.07 | 0.44 | 2019-07-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 260,956,896 | 552,000 | 15.10 | 0.03 | 2019-07-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 238,039,339 | 491,368 | 13.78 | 0.03 | 2019-07-24 |
| 4 | C00093 | BNP PARIBAS | 12,219,321 | 453,866 | 0.71 | 0.03 | 2019-07-24 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,869,600 | 226,400 | 1.50 | 0.01 | 2019-07-24 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,390,400 | 130,400 | 2.92 | 0.01 | 2019-07-24 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,147,600 | 84,000 | 0.30 | 0.00 | 2019-07-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,266,573 | 78,392 | 0.19 | 0.00 | 2019-07-24 |
| 9 | B01130 | BOCI SECURITIES LTD | 4,798,740 | 73,200 | 0.28 | 0.00 | 2019-07-24 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,722,880 | 41,280 | 0.10 | 0.00 | 2019-07-24 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 177,200 | 34,000 | 0.01 | 0.00 | 2019-07-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,408,400 | 32,000 | 0.20 | 0.00 | 2019-07-24 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 948,800 | 27,600 | 0.05 | 0.00 | 2019-07-24 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 462,413 | 23,200 | 0.03 | 0.00 | 2019-07-24 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,191,800 | 20,400 | 0.07 | 0.00 | 2019-07-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 399,600 | 19,200 | 0.02 | 0.00 | 2019-07-24 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 162,400 | 16,000 | 0.01 | 0.00 | 2019-07-24 |
| 18 | B01584 | CHIEF SECURITIES LTD | 903,663 | 12,400 | 0.05 | 0.00 | 2019-07-24 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,394,000 | 10,000 | 0.14 | 0.00 | 2019-07-24 |
| 20 | B01904 | VALUABLE CAPITAL LTD | 54,000 | 7,600 | 0.00 | 0.00 | 2019-07-24 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,074,800 | 6,800 | 0.06 | 0.00 | 2019-07-24 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 894,800 | 6,000 | 0.05 | 0.00 | 2019-07-24 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,770,800 | 4,800 | 0.16 | 0.00 | 2019-07-24 |
| 24 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 6,000 | 4,000 | 0.00 | 0.00 | 2019-07-24 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 148,800 | 2,800 | 0.01 | 0.00 | 2019-07-24 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 34,000 | 2,800 | 0.00 | 0.00 | 2019-07-24 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 689,600 | 2,400 | 0.04 | 0.00 | 2019-07-24 |
| 28 | B01340 | LEHIN SECURITIES LTD | 1,169 | 86 | 0.00 | 0.00 | 2019-07-24 |
| 29 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 498,800 | -1,200 | 0.03 | -0.00 | 2019-07-24 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 1,686,800 | -1,200 | 0.10 | -0.00 | 2019-07-24 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 661,200 | -1,600 | 0.04 | -0.00 | 2019-07-24 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,123,706 | -2,000 | 0.64 | -0.00 | 2019-07-24 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 125,600 | -2,000 | 0.01 | -0.00 | 2019-07-24 |
| 34 | B01540 | UPBEST SECURITIES CO LTD | 5,200 | -2,000 | 0.00 | -0.00 | 2019-07-24 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 57,200 | -2,400 | 0.00 | -0.00 | 2019-07-24 |
| 36 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,153,200 | -3,200 | 0.07 | -0.00 | 2019-07-24 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,025,600 | -3,200 | 0.99 | -0.00 | 2019-07-24 |
| 38 | B01695 | DAH SING SECURITIES LTD | 497,600 | -3,600 | 0.03 | -0.00 | 2019-07-24 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 249,967 | -3,600 | 0.01 | -0.00 | 2019-07-24 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 259,600 | -4,000 | 0.02 | -0.00 | 2019-07-24 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,817,745 | -6,400 | 0.11 | -0.00 | 2019-07-24 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 300,000 | -8,000 | 0.02 | -0.00 | 2019-07-24 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 502,000 | -8,000 | 0.03 | -0.00 | 2019-07-24 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 139,200 | -8,400 | 0.01 | -0.00 | 2019-07-24 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 586,800 | -12,000 | 0.03 | -0.00 | 2019-07-24 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 48,000 | -16,000 | 0.00 | -0.00 | 2019-07-24 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 114,800 | -18,000 | 0.01 | -0.00 | 2019-07-24 |
| 48 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,200 | -20,000 | 0.00 | -0.00 | 2019-07-24 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 466,400 | -22,000 | 0.03 | -0.00 | 2019-07-24 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 234,800 | -31,200 | 0.01 | -0.00 | 2019-07-24 |
| 51 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,694,662 | -82,000 | 0.91 | -0.00 | 2019-07-24 |
| 52 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,468,792 | -116,629 | 0.26 | -0.01 | 2019-07-24 |
| 53 | C00010 | CITIBANK N.A. | 116,188,648 | -253,766 | 6.72 | -0.01 | 2019-07-24 |
| 54 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 171,141,475 | -620,234 | 9.91 | -0.04 | 2019-07-24 |
| 55 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,369,033 | -643,434 | 4.65 | -0.04 | 2019-07-24 |
| 56 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,668,935 | -2,395,886 | 3.28 | -0.14 | 2019-07-24 |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 33,084,488 | -5,594,392 | 1.91 | -0.32 | 2019-07-24 |
| 57 | Total changed named holdings | 1,324,629,278 | 0 | 76.67 | 0.00 | ||
| 194 | Unchanged named holdings | 100,069,579 | 0 | 5.79 | 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 | 2019-07-22 |
| Volume | 6,409,114 |
| Turnover | 98,768,700 |
| Average price | 15.411 |
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