China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2019-10-25 to 2019-10-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,040,958 | 12,408,885 | 4.41 | 0.65 | 2019-10-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 234,228,281 | 10,572,418 | 12.30 | 0.56 | 2019-10-28 |
| 3 | C00010 | CITIBANK N.A. | 123,600,809 | 8,046,200 | 6.49 | 0.42 | 2019-10-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,601,695 | 2,755,701 | 10.85 | 0.14 | 2019-10-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 24,333,134 | 1,794,800 | 1.28 | 0.09 | 2019-10-28 |
| 6 | C00074 | DEUTSCHE BANK AG | 248,209,341 | 588,537 | 13.04 | 0.03 | 2019-10-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,219,600 | 298,000 | 0.06 | 0.02 | 2019-10-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,073,301 | 203,530 | 2.63 | 0.01 | 2019-10-28 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 58,417,600 | 56,400 | 3.07 | 0.00 | 2019-10-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 4,702,200 | 54,400 | 0.25 | 0.00 | 2019-10-28 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 362,400 | 45,200 | 0.02 | 0.00 | 2019-10-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,969,348 | 41,600 | 0.68 | 0.00 | 2019-10-28 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,441,013 | 41,200 | 0.08 | 0.00 | 2019-10-28 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,029,600 | 40,000 | 0.11 | 0.00 | 2019-10-28 |
| 15 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,533,200 | 34,000 | 0.13 | 0.00 | 2019-10-28 |
| 16 | B01338 | EMPEROR SECURITIES LTD | 280,400 | 21,600 | 0.01 | 0.00 | 2019-10-28 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,046,800 | 10,000 | 0.90 | 0.00 | 2019-10-28 |
| 18 | B01341 | TUNG TAI SECURITIES CO LTD | 78,400 | 10,000 | 0.00 | 0.00 | 2019-10-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 230,367 | 7,200 | 0.01 | 0.00 | 2019-10-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,936,000 | 7,200 | 0.15 | 0.00 | 2019-10-28 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,487,000 | 6,800 | 0.08 | 0.00 | 2019-10-28 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 367,600 | 6,000 | 0.02 | 0.00 | 2019-10-28 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 519,200 | 6,000 | 0.03 | 0.00 | 2019-10-28 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 112,000 | 4,800 | 0.01 | 0.00 | 2019-10-28 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 786,800 | 4,000 | 0.04 | 0.00 | 2019-10-28 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 22,800 | 4,000 | 0.00 | 0.00 | 2019-10-28 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,164,000 | 4,000 | 0.06 | 0.00 | 2019-10-28 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 566,000 | 4,000 | 0.03 | 0.00 | 2019-10-28 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,432,000 | 3,600 | 0.08 | 0.00 | 2019-10-28 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 69,600 | 3,200 | 0.00 | 0.00 | 2019-10-28 |
| 31 | B01130 | BOCI SECURITIES LTD | 4,449,140 | 2,800 | 0.23 | 0.00 | 2019-10-28 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 12,400 | 2,800 | 0.00 | 0.00 | 2019-10-28 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 804,800 | 2,400 | 0.04 | 0.00 | 2019-10-28 |
| 34 | B01264 | MIB SECURITIES (HONG KONG) LTD | 146,800 | 2,000 | 0.01 | 0.00 | 2019-10-28 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 240,000 | 2,000 | 0.01 | 0.00 | 2019-10-28 |
| 36 | B01407 | WIN WONG SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2019-10-28 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,075,345 | 1,200 | 0.11 | 0.00 | 2019-10-28 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,711,600 | 400 | 0.25 | 0.00 | 2019-10-28 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 388 | 80 | 0.00 | 0.00 | 2019-10-28 |
| 40 | B01727 | ICBC (ASIA) SECURITIES LTD | 856,800 | -400 | 0.05 | -0.00 | 2019-10-28 |
| 41 | B01885 | HAFOO SECURITIES LTD | 173,200 | -1,200 | 0.01 | -0.00 | 2019-10-28 |
| 42 | B01184 | QUAM SECURITIES LTD | 59,600 | -1,200 | 0.00 | -0.00 | 2019-10-28 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 447,600 | -2,000 | 0.02 | -0.00 | 2019-10-28 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 480,800 | -2,400 | 0.03 | -0.00 | 2019-10-28 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 53,600 | -2,400 | 0.00 | -0.00 | 2019-10-28 |
| 46 | B01584 | CHIEF SECURITIES LTD | 665,702 | -2,800 | 0.03 | -0.00 | 2019-10-28 |
| 47 | B01974 | ARISTO SECURITIES LTD | 0 | -3,600 | -0.00 | 2019-10-28 | |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2019-10-28 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 65,200 | -4,000 | 0.00 | -0.00 | 2019-10-28 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 417,600 | -4,800 | 0.02 | -0.00 | 2019-10-28 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 324,800 | -4,800 | 0.02 | -0.00 | 2019-10-28 |
| 52 | B01695 | DAH SING SECURITIES LTD | 473,600 | -6,000 | 0.02 | -0.00 | 2019-10-28 |
| 53 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 159,200 | -6,000 | 0.01 | -0.00 | 2019-10-28 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 1,624,000 | -7,600 | 0.09 | -0.00 | 2019-10-28 |
| 55 | B01252 | CORPORATE BROKERS LTD | 32,800 | -10,000 | 0.00 | -0.00 | 2019-10-28 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 6,800 | -10,000 | 0.00 | -0.00 | 2019-10-28 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,213,400 | -17,600 | 0.06 | -0.00 | 2019-10-28 |
| 58 | C00093 | BNP PARIBAS | 9,751,082 | -19,200 | 0.51 | -0.00 | 2019-10-28 |
| 59 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 11,600 | -20,000 | 0.00 | -0.00 | 2019-10-28 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 88,800 | -40,800 | 0.00 | -0.00 | 2019-10-28 |
| 61 | B01138 | CLSA LTD | 0 | -41,200 | -0.00 | 2019-10-28 | |
| 62 | B02102 | ZINVEST GLOBAL LTD | 34,400 | -43,200 | 0.00 | -0.00 | 2019-10-28 |
| 63 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,098,106 | -45,200 | 0.58 | -0.00 | 2019-10-28 |
| 64 | B01610 | KGI ASIA LTD | 1,121,600 | -59,200 | 0.06 | -0.00 | 2019-10-28 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,934,400 | -119,018 | 0.15 | -0.01 | 2019-10-28 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 516,748 | -156,245 | 0.03 | -0.01 | 2019-10-28 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 278,942,496 | -992,000 | 14.65 | -0.05 | 2019-10-28 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,230,746 | -17,654,421 | 0.69 | -0.93 | 2019-10-28 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 76,308,400 | -17,817,667 | 4.01 | -0.94 | 2019-10-28 |
| 69 | Total changed named holdings | 1,495,427,000 | 0 | 78.55 | 0.00 | ||
| 184 | Unchanged named holdings | 105,270,857 | 0 | 5.53 | 0.00 | ||
| 253 | Total named holdings | 1,600,697,857 | 0 | 84.08 | 0.00 | ||
| 30 | Unnamed Investor Participants | 172,200 | 0 | 0.01 | 0.00 | ||
| 283 | Total securities in CCASS | 1,600,870,057 | 0 | 84.09 | 0.00 | ||
| Securities not in CCASS | 302,844,371 | 0 | 15.91 | 0.00 | |||
| Issued securities | 1,903,714,428 | 0 | 100.00 | 0.00 | 2019-10-24 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-24 |
| Volume | 22,938,720 |
| Turnover | 335,812,568 |
| Average price | 14.640 |
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