China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2019-10-02 to 2019-10-03
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,793,089 | 6,891,902 | 1.55 | 0.40 | 2019-10-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,232,740 | 2,547,764 | 4.41 | 0.15 | 2019-10-03 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 207,891,229 | 2,269,665 | 12.03 | 0.13 | 2019-10-03 |
| 4 | C00010 | CITIBANK N.A. | 124,206,876 | 195,400 | 7.19 | 0.01 | 2019-10-03 |
| 5 | C00093 | BNP PARIBAS | 12,267,236 | 165,638 | 0.71 | 0.01 | 2019-10-03 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,410,785 | 42,200 | 0.26 | 0.00 | 2019-10-03 |
| 7 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 130,400 | 30,000 | 0.01 | 0.00 | 2019-10-03 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 812,000 | 10,000 | 0.05 | 0.00 | 2019-10-03 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,560,556 | 8,400 | 0.15 | 0.00 | 2019-10-03 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | 5,200 | 0.00 | 0.00 | 2019-10-03 |
| 11 | B02102 | ZINVEST GLOBAL LTD | 39,200 | 4,000 | 0.00 | 0.00 | 2019-10-03 |
| 12 | B02132 | BOOM SECURITIES (H.K.) LTD | 25,200 | 2,800 | 0.00 | 0.00 | 2019-10-03 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 297,600 | 2,800 | 0.02 | 0.00 | 2019-10-03 |
| 14 | B01551 | YUE XIU SECURITIES CO LTD | 133,200 | -400 | 0.01 | -0.00 | 2019-10-03 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 425,800 | -800 | 0.02 | -0.00 | 2019-10-03 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 374,400 | -1,200 | 0.02 | -0.00 | 2019-10-03 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 289,600 | -2,000 | 0.02 | -0.00 | 2019-10-03 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,661,200 | -2,000 | 0.10 | -0.00 | 2019-10-03 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 223,967 | -2,000 | 0.01 | -0.00 | 2019-10-03 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 482,000 | -2,000 | 0.03 | -0.00 | 2019-10-03 |
| 21 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2019-10-03 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 1,567,200 | -2,800 | 0.09 | -0.00 | 2019-10-03 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 377,600 | -3,200 | 0.02 | -0.00 | 2019-10-03 |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 770,000 | -4,000 | 0.04 | -0.00 | 2019-10-03 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,470,145 | -4,000 | 0.09 | -0.00 | 2019-10-03 |
| 26 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 1,600 | -4,000 | 0.00 | -0.00 | 2019-10-03 |
| 27 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -5,200 | -0.00 | 2019-10-03 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 49,200 | -6,000 | 0.00 | -0.00 | 2019-10-03 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 22,000 | -10,400 | 0.00 | -0.00 | 2019-10-03 |
| 30 | B01584 | CHIEF SECURITIES LTD | 501,931 | -12,000 | 0.03 | -0.00 | 2019-10-03 |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 994,400 | -12,000 | 0.06 | -0.00 | 2019-10-03 |
| 32 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 29,600 | -14,400 | 0.00 | -0.00 | 2019-10-03 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 574,000 | -15,200 | 0.03 | -0.00 | 2019-10-03 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,065,000 | -17,600 | 0.06 | -0.00 | 2019-10-03 |
| 35 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 443,013 | -18,000 | 0.03 | -0.00 | 2019-10-03 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 266,400 | -20,000 | 0.02 | -0.00 | 2019-10-03 |
| 37 | B02031 | GOLDLINK SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2019-10-03 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,913,600 | -20,000 | 0.11 | -0.00 | 2019-10-03 |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 436,791 | -22,000 | 0.03 | -0.00 | 2019-10-03 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 930,800 | -26,000 | 0.05 | -0.00 | 2019-10-03 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 620,800 | -26,400 | 0.04 | -0.00 | 2019-10-03 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,123,235 | -27,200 | 0.82 | -0.00 | 2019-10-03 |
| 43 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,277,400 | -31,600 | 0.07 | -0.00 | 2019-10-03 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 3,126,600 | -34,400 | 0.18 | -0.00 | 2019-10-03 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,432,000 | -35,600 | 0.08 | -0.00 | 2019-10-03 |
| 46 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,258,674 | -35,600 | 2.68 | -0.00 | 2019-10-03 |
| 47 | B01130 | BOCI SECURITIES LTD | 4,357,540 | -45,200 | 0.25 | -0.00 | 2019-10-03 |
| 48 | B01610 | KGI ASIA LTD | 863,600 | -47,200 | 0.05 | -0.00 | 2019-10-03 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,690,800 | -53,200 | 0.27 | -0.00 | 2019-10-03 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,600,800 | -59,200 | 0.21 | -0.00 | 2019-10-03 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,800 | -64,800 | 0.00 | -0.00 | 2019-10-03 |
| 52 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 116,800 | -101,200 | 0.01 | -0.01 | 2019-10-03 |
| 53 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 184,698,776 | -1,571,564 | 10.69 | -0.09 | 2019-10-03 |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 7,779,270 | -2,036,800 | 0.45 | -0.12 | 2019-10-03 |
| 55 | C00074 | DEUTSCHE BANK AG | 220,064,099 | -7,756,605 | 12.74 | -0.45 | 2019-10-03 |
| 55 | Total changed named holdings | 963,791,552 | 0 | 55.78 | 0.00 | ||
| 188 | Unchanged named holdings | 460,913,505 | 0 | 26.68 | 0.00 | ||
| 243 | Total named holdings | 1,424,705,057 | 0 | 82.46 | 0.00 | ||
| 28 | Unnamed Investor Participants | 151,800 | 0 | 0.01 | 0.00 | ||
| 271 | Total securities in CCASS | 1,424,856,857 | 0 | 82.47 | 0.00 | ||
| Securities not in CCASS | 302,857,571 | 0 | 17.53 | 0.00 | |||
| Issued securities | 1,727,714,428 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-09-30 |
| Volume | 5,283,600 |
| Turnover | 79,693,858 |
| Average price | 15.083 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy