China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2019-07-25 to 2019-07-26
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,228,962 | 3,976,400 | 0.48 | 0.23 | 2019-07-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,184,882 | 1,894,249 | 3.31 | 0.11 | 2019-07-26 |
| 3 | C00093 | BNP PARIBAS | 12,548,221 | 218,000 | 0.73 | 0.01 | 2019-07-26 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 261,147,296 | 214,800 | 15.12 | 0.01 | 2019-07-26 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 987,600 | 110,000 | 0.06 | 0.01 | 2019-07-26 |
| 6 | C00010 | CITIBANK N.A. | 116,336,848 | 92,400 | 6.73 | 0.01 | 2019-07-26 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 365,360 | 58,000 | 0.02 | 0.00 | 2019-07-26 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,904,800 | 50,400 | 2.95 | 0.00 | 2019-07-26 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 90,400 | 34,800 | 0.01 | 0.00 | 2019-07-26 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 619,200 | 32,800 | 0.04 | 0.00 | 2019-07-26 |
| 11 | B01130 | BOCI SECURITIES LTD | 4,721,940 | 20,000 | 0.27 | 0.00 | 2019-07-26 |
| 12 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 181,600 | 18,800 | 0.01 | 0.00 | 2019-07-26 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 191,200 | 14,000 | 0.01 | 0.00 | 2019-07-26 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 149,200 | 10,000 | 0.01 | 0.00 | 2019-07-26 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 244,800 | 10,000 | 0.01 | 0.00 | 2019-07-26 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2019-07-26 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 158,400 | 9,600 | 0.01 | 0.00 | 2019-07-26 |
| 18 | B01695 | DAH SING SECURITIES LTD | 506,800 | 9,200 | 0.03 | 0.00 | 2019-07-26 |
| 19 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 29,200 | 8,000 | 0.00 | 0.00 | 2019-07-26 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,703,600 | 6,800 | 0.10 | 0.00 | 2019-07-26 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 468,413 | 5,600 | 0.03 | 0.00 | 2019-07-26 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,374,000 | 5,200 | 0.20 | 0.00 | 2019-07-26 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 403,200 | 4,000 | 0.02 | 0.00 | 2019-07-26 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 508,000 | 4,000 | 0.03 | 0.00 | 2019-07-26 |
| 25 | B01275 | SANFULL SECURITIES LTD | 53,200 | 4,000 | 0.00 | 0.00 | 2019-07-26 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,161,600 | 3,600 | 0.07 | 0.00 | 2019-07-26 |
| 27 | B01680 | SUCCESS SECURITIES LTD | 15,200 | 3,200 | 0.00 | 0.00 | 2019-07-26 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 318,600 | 2,800 | 0.02 | 0.00 | 2019-07-26 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 266,000 | 2,800 | 0.02 | 0.00 | 2019-07-26 |
| 30 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 500,800 | 2,000 | 0.03 | 0.00 | 2019-07-26 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,125,706 | 2,000 | 0.64 | 0.00 | 2019-07-26 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 818,400 | 2,000 | 0.05 | 0.00 | 2019-07-26 |
| 33 | B01731 | SHUN HENG SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2019-07-26 |
| 34 | B01610 | KGI ASIA LTD | 1,062,000 | 1,200 | 0.06 | 0.00 | 2019-07-26 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 3,200 | 1,200 | 0.00 | 0.00 | 2019-07-26 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 35,200 | 1,200 | 0.00 | 0.00 | 2019-07-26 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 248,367 | 400 | 0.01 | 0.00 | 2019-07-26 |
| 38 | B01651 | MING HON SECURITIES LTD | 0 | -800 | -0.00 | 2019-07-26 | |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 658,000 | -1,200 | 0.04 | -0.00 | 2019-07-26 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 689,600 | -2,000 | 0.04 | -0.00 | 2019-07-26 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,201,800 | -3,200 | 0.07 | -0.00 | 2019-07-26 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,693,862 | -7,200 | 0.91 | -0.00 | 2019-07-26 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 298,000 | -8,000 | 0.02 | -0.00 | 2019-07-26 |
| 44 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,799,280 | -11,200 | 0.10 | -0.00 | 2019-07-26 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 190,800 | -11,600 | 0.01 | -0.00 | 2019-07-26 |
| 46 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,936,798 | -24,575 | 0.17 | -0.00 | 2019-07-26 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,732,800 | -30,000 | 0.16 | -0.00 | 2019-07-26 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,090,800 | -60,000 | 0.29 | -0.00 | 2019-07-26 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 880,800 | -84,400 | 0.05 | -0.00 | 2019-07-26 |
| 50 | B01584 | CHIEF SECURITIES LTD | 844,063 | -85,600 | 0.05 | -0.00 | 2019-07-26 |
| 51 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,710,145 | -103,600 | 0.10 | -0.01 | 2019-07-26 |
| 52 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 80,096,821 | -252,323 | 4.64 | -0.01 | 2019-07-26 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 190,679,333 | -255,000 | 11.04 | -0.01 | 2019-07-26 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 33,428,638 | -359,050 | 1.93 | -0.02 | 2019-07-26 |
| 55 | C00074 | DEUTSCHE BANK AG | 240,234,728 | -453,229 | 13.90 | -0.03 | 2019-07-26 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,601,200 | -494,800 | 0.09 | -0.03 | 2019-07-26 |
| 57 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,868,800 | -566,003 | 1.38 | -0.03 | 2019-07-26 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 167,085,206 | -4,031,669 | 9.67 | -0.23 | 2019-07-26 |
| 58 | Total changed named holdings | 1,308,423,669 | 0 | 75.73 | 0.00 | ||
| 193 | Unchanged named holdings | 116,278,788 | 0 | 6.73 | 0.00 | ||
| 251 | Total named holdings | 1,424,702,457 | 0 | 82.46 | 0.00 | ||
| 29 | Unnamed Investor Participants | 156,400 | 0 | 0.01 | 0.00 | ||
| 280 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-24 |
| Volume | 2,850,800 |
| Turnover | 43,508,920 |
| Average price | 15.262 |
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