China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2019-07-29 to 2019-07-30
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 | 37,307,038 | 2,255,200 | 2.16 | 0.13 | 2019-07-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 262,916,096 | 1,578,400 | 15.22 | 0.09 | 2019-07-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,163,762 | 837,600 | 0.24 | 0.05 | 2019-07-30 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,883,550 | 647,009 | 4.91 | 0.04 | 2019-07-30 |
| 5 | C00010 | CITIBANK N.A. | 118,385,725 | 173,200 | 6.85 | 0.01 | 2019-07-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,774,800 | 93,200 | 0.10 | 0.01 | 2019-07-30 |
| 7 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,847,600 | 57,200 | 0.34 | 0.00 | 2019-07-30 |
| 8 | C00102 | MACQUARIE BANK LTD | 25,600 | 10,000 | 0.00 | 0.00 | 2019-07-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,767,600 | 4,800 | 0.16 | 0.00 | 2019-07-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,383,600 | 3,600 | 0.20 | 0.00 | 2019-07-30 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,572,800 | 2,000 | 0.09 | 0.00 | 2019-07-30 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,278,000 | 2,000 | 0.07 | 0.00 | 2019-07-30 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 75 | 18 | 0.00 | 0.00 | 2019-07-30 |
| 14 | B02132 | BOOM SECURITIES (H.K.) LTD | 18,400 | -800 | 0.00 | -0.00 | 2019-07-30 |
| 15 | B01550 | HUAYU SECURITIES LTD | 0 | -800 | -0.00 | 2019-07-30 | |
| 16 | B01540 | UPBEST SECURITIES CO LTD | 4,000 | -1,600 | 0.00 | -0.00 | 2019-07-30 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 147,200 | -2,000 | 0.01 | -0.00 | 2019-07-30 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 454,413 | -2,000 | 0.03 | -0.00 | 2019-07-30 |
| 19 | B01610 | KGI ASIA LTD | 1,082,400 | -2,800 | 0.06 | -0.00 | 2019-07-30 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 32,400 | -2,800 | 0.00 | -0.00 | 2019-07-30 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 270,800 | -3,200 | 0.02 | -0.00 | 2019-07-30 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 12,000 | -3,200 | 0.00 | -0.00 | 2019-07-30 |
| 23 | B01974 | ARISTO SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-07-30 | |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 264,400 | -4,400 | 0.02 | -0.00 | 2019-07-30 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 502,000 | -6,000 | 0.03 | -0.00 | 2019-07-30 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,692,800 | -6,800 | 0.10 | -0.00 | 2019-07-30 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 290,000 | -8,000 | 0.02 | -0.00 | 2019-07-30 |
| 28 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 21,200 | -8,000 | 0.00 | -0.00 | 2019-07-30 |
| 29 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,671,062 | -9,600 | 0.91 | -0.00 | 2019-07-30 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,214,200 | -9,600 | 0.07 | -0.00 | 2019-07-30 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 379,600 | -10,000 | 0.02 | -0.00 | 2019-07-30 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 677,600 | -10,000 | 0.04 | -0.00 | 2019-07-30 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 245,967 | -12,400 | 0.01 | -0.00 | 2019-07-30 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 866,800 | -14,000 | 0.05 | -0.00 | 2019-07-30 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,140,800 | -16,000 | 0.07 | -0.00 | 2019-07-30 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 450,400 | -16,000 | 0.03 | -0.00 | 2019-07-30 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,555,200 | -18,000 | 0.09 | -0.00 | 2019-07-30 |
| 38 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,000 | -18,000 | 0.00 | -0.00 | 2019-07-30 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 209,200 | -20,000 | 0.01 | -0.00 | 2019-07-30 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 153,200 | -20,000 | 0.01 | -0.00 | 2019-07-30 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,050,800 | -24,000 | 0.06 | -0.00 | 2019-07-30 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 120,400 | -32,000 | 0.01 | -0.00 | 2019-07-30 |
| 43 | B01904 | VALUABLE CAPITAL LTD | 15,600 | -36,000 | 0.00 | -0.00 | 2019-07-30 |
| 44 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 141,200 | -40,000 | 0.01 | -0.00 | 2019-07-30 |
| 45 | C00093 | BNP PARIBAS | 12,240,161 | -84,700 | 0.71 | -0.00 | 2019-07-30 |
| 46 | B01584 | CHIEF SECURITIES LTD | 845,663 | -92,400 | 0.05 | -0.01 | 2019-07-30 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,928,000 | -100,987 | 1.38 | -0.01 | 2019-07-30 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,101,474 | -156,609 | 3.31 | -0.01 | 2019-07-30 |
| 49 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,835,200 | -183,400 | 0.16 | -0.01 | 2019-07-30 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 50,472,000 | -248,400 | 2.92 | -0.01 | 2019-07-30 |
| 51 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,282,667 | -303,818 | 9.62 | -0.02 | 2019-07-30 |
| 52 | C00074 | DEUTSCHE BANK AG | 238,939,418 | -1,271,713 | 13.83 | -0.07 | 2019-07-30 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 185,671,199 | -2,860,200 | 10.75 | -0.17 | 2019-07-30 |
| 53 | Total changed named holdings | 1,291,322,070 | 0 | 74.74 | 0.00 | ||
| 196 | Unchanged named holdings | 133,380,387 | 0 | 7.72 | 0.00 | ||
| 249 | Total named holdings | 1,424,702,457 | 0 | 82.46 | 0.00 | ||
| 29 | Unnamed Investor Participants | 156,400 | 0 | 0.01 | 0.00 | ||
| 278 | 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 | 2019-07-26 |
| Volume | 3,472,782 |
| Turnover | 53,279,631 |
| Average price | 15.342 |
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