China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2019-10-09 to 2019-10-10
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 | 4,642,800 | 443,600 | 0.27 | 0.03 | 2019-10-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 46,700,674 | 429,200 | 2.70 | 0.02 | 2019-10-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,632,693 | 355,636 | 4.44 | 0.02 | 2019-10-10 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,480,400 | 249,600 | 0.09 | 0.01 | 2019-10-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 26,943,080 | 243,472 | 1.56 | 0.01 | 2019-10-10 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 690,213 | 229,200 | 0.04 | 0.01 | 2019-10-10 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 55,870,400 | 167,200 | 3.23 | 0.01 | 2019-10-10 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,334,035 | 127,600 | 0.83 | 0.01 | 2019-10-10 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,739,200 | 90,000 | 0.10 | 0.01 | 2019-10-10 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 193,823,520 | 74,400 | 11.22 | 0.00 | 2019-10-10 |
| 11 | B01610 | KGI ASIA LTD | 909,200 | 63,600 | 0.05 | 0.00 | 2019-10-10 |
| 12 | B01584 | CHIEF SECURITIES LTD | 560,331 | 62,800 | 0.03 | 0.00 | 2019-10-10 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 3,152,600 | 49,600 | 0.18 | 0.00 | 2019-10-10 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 810,000 | 40,000 | 0.05 | 0.00 | 2019-10-10 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 412,800 | 30,000 | 0.02 | 0.00 | 2019-10-10 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 840,400 | 28,400 | 0.05 | 0.00 | 2019-10-10 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 294,400 | 28,000 | 0.02 | 0.00 | 2019-10-10 |
| 18 | B01695 | DAH SING SECURITIES LTD | 497,600 | 25,600 | 0.03 | 0.00 | 2019-10-10 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 84,000 | 22,000 | 0.00 | 0.00 | 2019-10-10 |
| 20 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 22,400 | 20,000 | 0.00 | 0.00 | 2019-10-10 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2019-10-10 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 63,600 | 19,600 | 0.00 | 0.00 | 2019-10-10 |
| 23 | B01130 | BOCI SECURITIES LTD | 4,348,340 | 18,800 | 0.25 | 0.00 | 2019-10-10 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 122,800 | 18,000 | 0.01 | 0.00 | 2019-10-10 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 1,581,600 | 17,200 | 0.09 | 0.00 | 2019-10-10 |
| 26 | B02102 | ZINVEST GLOBAL LTD | 52,000 | 16,400 | 0.00 | 0.00 | 2019-10-10 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 46,800 | 14,000 | 0.00 | 0.00 | 2019-10-10 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,065,000 | 13,600 | 0.06 | 0.00 | 2019-10-10 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 662,000 | 13,200 | 0.04 | 0.00 | 2019-10-10 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 109,600 | 13,200 | 0.01 | 0.00 | 2019-10-10 |
| 31 | B01252 | CORPORATE BROKERS LTD | 34,000 | 12,800 | 0.00 | 0.00 | 2019-10-10 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 393,600 | 12,000 | 0.02 | 0.00 | 2019-10-10 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 436,600 | 10,800 | 0.03 | 0.00 | 2019-10-10 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 117,200 | 10,000 | 0.01 | 0.00 | 2019-10-10 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 578,800 | 8,400 | 0.03 | 0.00 | 2019-10-10 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 229,567 | 8,000 | 0.01 | 0.00 | 2019-10-10 |
| 37 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2019-10-10 |
| 38 | B01904 | VALUABLE CAPITAL LTD | 23,200 | 7,600 | 0.00 | 0.00 | 2019-10-10 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,532,400 | 6,800 | 0.20 | 0.00 | 2019-10-10 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 300,800 | 6,000 | 0.02 | 0.00 | 2019-10-10 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,462,145 | 6,000 | 0.08 | 0.00 | 2019-10-10 |
| 42 | B01462 | MANGO FINANCIAL LTD | 22,800 | 6,000 | 0.00 | 0.00 | 2019-10-10 |
| 43 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 6,800 | 5,200 | 0.00 | 0.00 | 2019-10-10 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,276,600 | 5,200 | 0.07 | 0.00 | 2019-10-10 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 540,400 | 4,400 | 0.03 | 0.00 | 2019-10-10 |
| 46 | C00016 | DBS BANK LTD | 1,060,200 | 4,000 | 0.06 | 0.00 | 2019-10-10 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,400 | 4,000 | 0.00 | 0.00 | 2019-10-10 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 302,800 | 4,000 | 0.02 | 0.00 | 2019-10-10 |
| 49 | B01184 | QUAM SECURITIES LTD | 68,400 | 3,600 | 0.00 | 0.00 | 2019-10-10 |
| 50 | B01416 | VC BROKERAGE LTD | 13,200 | 3,200 | 0.00 | 0.00 | 2019-10-10 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 63,200 | 2,000 | 0.00 | 0.00 | 2019-10-10 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 194,400 | 1,200 | 0.01 | 0.00 | 2019-10-10 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 32,800 | 1,200 | 0.00 | 0.00 | 2019-10-10 |
| 54 | B02047 | EDDID SECURITIES AND FUTURES LTD | 2,000 | 800 | 0.00 | 0.00 | 2019-10-10 |
| 55 | B01523 | EVER-LONG SECURITIES CO LTD | 8,000 | 800 | 0.00 | 0.00 | 2019-10-10 |
| 56 | B01721 | HUA NAN SECURITIES (HK) LTD | 8,800 | 800 | 0.00 | 0.00 | 2019-10-10 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 4,400 | 400 | 0.00 | 0.00 | 2019-10-10 |
| 58 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 332,191 | 400 | 0.02 | 0.00 | 2019-10-10 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,692,800 | 400 | 0.27 | 0.00 | 2019-10-10 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 186,000 | 400 | 0.01 | 0.00 | 2019-10-10 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 6,800 | 400 | 0.00 | 0.00 | 2019-10-10 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 66 | 57 | 0.00 | 0.00 | 2019-10-10 |
| 63 | B02120 | LIVERMORE HOLDINGS LTD | 9,200 | -400 | 0.00 | -0.00 | 2019-10-10 |
| 64 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 67,823,600 | -800 | 3.93 | -0.00 | 2019-10-10 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,034,800 | -2,000 | 0.99 | -0.00 | 2019-10-10 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 383,600 | -2,400 | 0.02 | -0.00 | 2019-10-10 |
| 67 | C00010 | CITIBANK N.A. | 126,141,385 | -9,257 | 7.30 | -0.00 | 2019-10-10 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 469,600 | -13,200 | 0.03 | -0.00 | 2019-10-10 |
| 69 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,532,556 | -24,000 | 0.15 | -0.00 | 2019-10-10 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,459,600 | -100,000 | 0.14 | -0.01 | 2019-10-10 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,536,000 | -112,400 | 0.15 | -0.01 | 2019-10-10 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 183,775,140 | -118,036 | 10.64 | -0.01 | 2019-10-10 |
| 73 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 756,400 | -196,800 | 0.04 | -0.01 | 2019-10-10 |
| 74 | C00074 | DEUTSCHE BANK AG | 232,213,800 | -210,879 | 13.44 | -0.01 | 2019-10-10 |
| 75 | C00093 | BNP PARIBAS | 12,263,124 | -341,793 | 0.71 | -0.02 | 2019-10-10 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 8,296,938 | -592,000 | 0.48 | -0.03 | 2019-10-10 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 281,818,896 | -1,364,800 | 16.31 | -0.08 | 2019-10-10 |
| 77 | Total changed named holdings | 1,393,008,494 | 0 | 80.63 | 0.00 | ||
| 167 | Unchanged named holdings | 31,696,563 | 0 | 1.83 | 0.00 | ||
| 244 | Total named holdings | 1,424,705,057 | 0 | 82.46 | 0.00 | ||
| 28 | Unnamed Investor Participants | 151,800 | 0 | 0.01 | 0.00 | ||
| 272 | 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 | 2019-10-08 |
| Volume | 5,786,457 |
| Turnover | 84,505,121 |
| Average price | 14.604 |
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