China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2019-11-05 to 2019-11-06
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 70,133,020 | 7,324,559 | 3.68 | 0.38 | 2019-11-06 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,841,546 | 3,234,000 | 0.25 | 0.17 | 2019-11-06 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 278,504,096 | 3,169,200 | 14.63 | 0.17 | 2019-11-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,391,675 | 2,255,800 | 10.74 | 0.12 | 2019-11-06 |
| 5 | B01130 | BOCI SECURITIES LTD | 4,991,940 | 168,400 | 0.26 | 0.01 | 2019-11-06 |
| 6 | C00010 | CITIBANK N.A. | 126,754,768 | 142,400 | 6.66 | 0.01 | 2019-11-06 |
| 7 | C00093 | BNP PARIBAS | 13,299,748 | 127,793 | 0.70 | 0.01 | 2019-11-06 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 13,291,036 | 97,400 | 0.70 | 0.01 | 2019-11-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 667,642 | 52,894 | 0.04 | 0.00 | 2019-11-06 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 270,000 | 50,000 | 0.01 | 0.00 | 2019-11-06 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,730,613 | 38,000 | 0.14 | 0.00 | 2019-11-06 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 500,200 | 32,000 | 0.03 | 0.00 | 2019-11-06 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 505,200 | 24,000 | 0.03 | 0.00 | 2019-11-06 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 73,600 | 24,000 | 0.00 | 0.00 | 2019-11-06 |
| 15 | C00102 | MACQUARIE BANK LTD | 21,600 | 20,000 | 0.00 | 0.00 | 2019-11-06 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,769,345 | 17,600 | 0.09 | 0.00 | 2019-11-06 |
| 17 | B01885 | HAFOO SECURITIES LTD | 247,600 | 16,000 | 0.01 | 0.00 | 2019-11-06 |
| 18 | B01213 | MONEYMORE SECURITIES LTD | 28,800 | 16,000 | 0.00 | 0.00 | 2019-11-06 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 22,800 | 14,800 | 0.00 | 0.00 | 2019-11-06 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 415,600 | 14,800 | 0.02 | 0.00 | 2019-11-06 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 212,400 | 13,200 | 0.01 | 0.00 | 2019-11-06 |
| 22 | B01184 | QUAM SECURITIES LTD | 68,800 | 11,200 | 0.00 | 0.00 | 2019-11-06 |
| 23 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 762,400 | 10,000 | 0.04 | 0.00 | 2019-11-06 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 17,200 | 8,000 | 0.00 | 0.00 | 2019-11-06 |
| 25 | B01253 | STOCKWELL SECURITIES LTD | 54,800 | 8,000 | 0.00 | 0.00 | 2019-11-06 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 659,600 | 7,600 | 0.03 | 0.00 | 2019-11-06 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 212,400 | 6,800 | 0.01 | 0.00 | 2019-11-06 |
| 28 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2019-11-06 |
| 29 | B01459 | IFAST SECURITIES (HK) LTD | 27,600 | 5,200 | 0.00 | 0.00 | 2019-11-06 |
| 30 | B01610 | KGI ASIA LTD | 1,252,400 | 4,800 | 0.07 | 0.00 | 2019-11-06 |
| 31 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,113,600 | 4,400 | 3.11 | 0.00 | 2019-11-06 |
| 32 | B01298 | GET NICE SECURITIES LTD | 12,800 | 4,000 | 0.00 | 0.00 | 2019-11-06 |
| 33 | B01915 | METAVERSE SECURITIES LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2019-11-06 |
| 34 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,600 | 1,200 | 0.00 | 0.00 | 2019-11-06 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 22,400 | 1,200 | 0.00 | 0.00 | 2019-11-06 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 253 | 200 | 0.00 | 0.00 | 2019-11-06 |
| 37 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 20,800 | -800 | 0.00 | -0.00 | 2019-11-06 |
| 38 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,105,600 | -800 | 0.22 | -0.00 | 2019-11-06 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,187,600 | -1,200 | 0.11 | -0.00 | 2019-11-06 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 41,600 | -1,200 | 0.00 | -0.00 | 2019-11-06 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 247,967 | -1,600 | 0.01 | -0.00 | 2019-11-06 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 0 | -2,000 | -0.00 | 2019-11-06 | |
| 43 | B02120 | LIVERMORE HOLDINGS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2019-11-06 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 337,600 | -2,000 | 0.02 | -0.00 | 2019-11-06 |
| 45 | B01567 | PRIME SECURITIES LTD | 400 | -2,000 | 0.00 | -0.00 | 2019-11-06 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 23,200 | -2,400 | 0.00 | -0.00 | 2019-11-06 |
| 47 | B01326 | KING SUN SECURITIES LTD | 0 | -2,800 | -0.00 | 2019-11-06 | |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 568,000 | -3,200 | 0.03 | -0.00 | 2019-11-06 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 224 | -3,894 | 0.00 | -0.00 | 2019-11-06 |
| 50 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -4,000 | -0.00 | 2019-11-06 | |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 37,600 | -5,200 | 0.00 | -0.00 | 2019-11-06 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 112,000 | -5,200 | 0.01 | -0.00 | 2019-11-06 |
| 53 | B01938 | CHINA INDUSTRIAL SECURITIES | 471,600 | -6,000 | 0.02 | -0.00 | 2019-11-06 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 66,000 | -6,800 | 0.00 | -0.00 | 2019-11-06 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,466,000 | -7,200 | 0.08 | -0.00 | 2019-11-06 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 897,200 | -7,600 | 0.05 | -0.00 | 2019-11-06 |
| 57 | B01904 | VALUABLE CAPITAL LTD | 34,800 | -7,600 | 0.00 | -0.00 | 2019-11-06 |
| 58 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,158,000 | -8,000 | 0.06 | -0.00 | 2019-11-06 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 483,600 | -8,000 | 0.03 | -0.00 | 2019-11-06 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,026,800 | -10,000 | 0.89 | -0.00 | 2019-11-06 |
| 61 | B01493 | YARDLEY SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2019-11-06 |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 438,000 | -11,200 | 0.02 | -0.00 | 2019-11-06 |
| 63 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 361,600 | -12,000 | 0.02 | -0.00 | 2019-11-06 |
| 64 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 5,200 | -12,000 | 0.00 | -0.00 | 2019-11-06 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 255,200 | -14,000 | 0.01 | -0.00 | 2019-11-06 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 49,600 | -16,000 | 0.00 | -0.00 | 2019-11-06 |
| 67 | B01252 | CORPORATE BROKERS LTD | 23,200 | -16,400 | 0.00 | -0.00 | 2019-11-06 |
| 68 | B01695 | DAH SING SECURITIES LTD | 473,600 | -18,000 | 0.02 | -0.00 | 2019-11-06 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 94,000 | -18,400 | 0.00 | -0.00 | 2019-11-06 |
| 70 | C00016 | DBS BANK LTD | 1,727,200 | -20,000 | 0.09 | -0.00 | 2019-11-06 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 4,888,800 | -21,800 | 0.26 | -0.00 | 2019-11-06 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,482,800 | -26,000 | 0.08 | -0.00 | 2019-11-06 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 108,800 | -28,000 | 0.01 | -0.00 | 2019-11-06 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 1,732,800 | -32,800 | 0.09 | -0.00 | 2019-11-06 |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 104,000 | -36,000 | 0.01 | -0.00 | 2019-11-06 |
| 76 | B02102 | ZINVEST GLOBAL LTD | 109,600 | -36,400 | 0.01 | -0.00 | 2019-11-06 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,278,000 | -38,400 | 0.07 | -0.00 | 2019-11-06 |
| 78 | B01584 | CHIEF SECURITIES LTD | 850,902 | -80,000 | 0.04 | -0.00 | 2019-11-06 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 790,000 | -87,600 | 0.04 | -0.00 | 2019-11-06 |
| 80 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,124,000 | -100,000 | 0.06 | -0.01 | 2019-11-06 |
| 81 | B01121 | SG SECURITIES (HK) LTD | 331,636 | -106,800 | 0.02 | -0.01 | 2019-11-06 |
| 82 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,570,200 | -108,800 | 0.08 | -0.01 | 2019-11-06 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 328,400 | -126,000 | 0.02 | -0.01 | 2019-11-06 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,373,600 | -140,400 | 0.23 | -0.01 | 2019-11-06 |
| 85 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,354,948 | -190,400 | 0.70 | -0.01 | 2019-11-06 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,869,047 | -511,775 | 2.57 | -0.03 | 2019-11-06 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,975,662 | -1,101,523 | 0.31 | -0.06 | 2019-11-06 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,596,364 | -1,626,367 | 12.43 | -0.09 | 2019-11-06 |
| 89 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,258,592 | -2,538,510 | 4.53 | -0.13 | 2019-11-06 |
| 90 | C00074 | DEUTSCHE BANK AG | 256,256,613 | -9,745,577 | 13.46 | -0.51 | 2019-11-06 |
| 90 | Total changed named holdings | 1,485,007,237 | 0 | 78.01 | 0.00 | ||
| 160 | Unchanged named holdings | 115,693,620 | 0 | 6.08 | 0.00 | ||
| 250 | Total named holdings | 1,600,700,857 | 0 | 84.08 | 0.00 | ||
| 29 | Unnamed Investor Participants | 169,200 | 0 | 0.01 | 0.00 | ||
| 279 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-04 |
| Volume | 9,213,694 |
| Turnover | 136,257,877 |
| Average price | 14.789 |
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