China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2019-11-07 to 2019-11-08
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 | C00074 | DEUTSCHE BANK AG | 261,220,701 | 916,340 | 13.72 | 0.05 | 2019-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 204,504,603 | 429,600 | 10.74 | 0.02 | 2019-11-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,909,794 | 389,695 | 4.67 | 0.02 | 2019-11-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,180,462 | 209,600 | 0.32 | 0.01 | 2019-11-08 |
| 5 | C00010 | CITIBANK N.A. | 127,508,438 | 143,270 | 6.70 | 0.01 | 2019-11-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,389,356 | 139,980 | 2.49 | 0.01 | 2019-11-08 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 13,336,856 | 118,800 | 0.70 | 0.01 | 2019-11-08 |
| 8 | C00093 | BNP PARIBAS | 13,408,308 | 100,605 | 0.70 | 0.01 | 2019-11-08 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 59,098,000 | 46,800 | 3.10 | 0.00 | 2019-11-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,933,144 | 39,905 | 0.26 | 0.00 | 2019-11-08 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 13,347,147 | 39,399 | 0.70 | 0.00 | 2019-11-08 |
| 12 | B02102 | ZINVEST GLOBAL LTD | 145,200 | 38,000 | 0.01 | 0.00 | 2019-11-08 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 6,693,400 | 36,400 | 0.35 | 0.00 | 2019-11-08 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,669,600 | 36,000 | 0.09 | 0.00 | 2019-11-08 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,742,213 | 34,000 | 0.14 | 0.00 | 2019-11-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,303,600 | 33,200 | 0.07 | 0.00 | 2019-11-08 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 116,000 | 30,000 | 0.01 | 0.00 | 2019-11-08 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,354,800 | 28,800 | 0.23 | 0.00 | 2019-11-08 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 351,200 | 26,400 | 0.02 | 0.00 | 2019-11-08 |
| 20 | B01885 | HAFOO SECURITIES LTD | 270,000 | 26,000 | 0.01 | 0.00 | 2019-11-08 |
| 21 | B01523 | EVER-LONG SECURITIES CO LTD | 46,000 | 25,200 | 0.00 | 0.00 | 2019-11-08 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 76,800 | 22,800 | 0.00 | 0.00 | 2019-11-08 |
| 23 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2019-11-08 |
| 24 | B02004 | INNOVATION SECURITIES CO LTD | 19,200 | 19,200 | 0.00 | 0.00 | 2019-11-08 |
| 25 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 367,600 | 16,000 | 0.02 | 0.00 | 2019-11-08 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 659,200 | 14,400 | 0.03 | 0.00 | 2019-11-08 |
| 27 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 235,600 | 13,600 | 0.01 | 0.00 | 2019-11-08 |
| 28 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 43,600 | 12,000 | 0.00 | 0.00 | 2019-11-08 |
| 29 | B01941 | CENTALINE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-11-08 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 12,800 | 10,000 | 0.00 | 0.00 | 2019-11-08 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,198,800 | 10,000 | 0.12 | 0.00 | 2019-11-08 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 645,242 | 10,000 | 0.03 | 0.00 | 2019-11-08 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 574,800 | 10,000 | 0.03 | 0.00 | 2019-11-08 |
| 34 | B01493 | YARDLEY SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2019-11-08 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 277,600 | 9,600 | 0.01 | 0.00 | 2019-11-08 |
| 36 | B01695 | DAH SING SECURITIES LTD | 461,600 | 8,800 | 0.02 | 0.00 | 2019-11-08 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 475,600 | 8,000 | 0.02 | 0.00 | 2019-11-08 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 1,708,800 | 8,000 | 0.09 | 0.00 | 2019-11-08 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 352,800 | 7,200 | 0.02 | 0.00 | 2019-11-08 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 204,400 | 6,000 | 0.01 | 0.00 | 2019-11-08 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 205,200 | 6,000 | 0.01 | 0.00 | 2019-11-08 |
| 42 | B01298 | GET NICE SECURITIES LTD | 18,000 | 5,200 | 0.00 | 0.00 | 2019-11-08 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,513,200 | 4,800 | 0.13 | 0.00 | 2019-11-08 |
| 44 | B01963 | TFI SECURITIES AND FUTURES LTD | 4,400 | 4,400 | 0.00 | 0.00 | 2019-11-08 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,467,200 | 4,000 | 0.08 | 0.00 | 2019-11-08 |
| 46 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 7,200 | 4,000 | 0.00 | 0.00 | 2019-11-08 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 29,200 | 4,000 | 0.00 | 0.00 | 2019-11-08 |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 185,600 | 4,000 | 0.01 | 0.00 | 2019-11-08 |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2019-11-08 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 64,400 | 3,200 | 0.00 | 0.00 | 2019-11-08 |
| 51 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 77,200 | 2,400 | 0.00 | 0.00 | 2019-11-08 |
| 52 | C00016 | DBS BANK LTD | 1,729,200 | 2,000 | 0.09 | 0.00 | 2019-11-08 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,104,106 | 2,000 | 0.58 | 0.00 | 2019-11-08 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 251,967 | 2,000 | 0.01 | 0.00 | 2019-11-08 |
| 55 | B01462 | MANGO FINANCIAL LTD | 20,400 | 2,000 | 0.00 | 0.00 | 2019-11-08 |
| 56 | B01275 | SANFULL SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2019-11-08 |
| 57 | B02120 | LIVERMORE HOLDINGS LTD | 10,400 | 1,600 | 0.00 | 0.00 | 2019-11-08 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 40,800 | 1,200 | 0.00 | 0.00 | 2019-11-08 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 224,400 | 1,200 | 0.01 | 0.00 | 2019-11-08 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 427,600 | 1,200 | 0.02 | 0.00 | 2019-11-08 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 13,600 | 1,200 | 0.00 | 0.00 | 2019-11-08 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 501,200 | 800 | 0.03 | 0.00 | 2019-11-08 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 187,200 | 800 | 0.01 | 0.00 | 2019-11-08 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 794,400 | 400 | 0.04 | 0.00 | 2019-11-08 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 207 | -69 | 0.00 | -0.00 | 2019-11-08 |
| 66 | B01584 | CHIEF SECURITIES LTD | 890,102 | -400 | 0.05 | -0.00 | 2019-11-08 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 53 | -400 | 0.00 | -0.00 | 2019-11-08 |
| 68 | B01158 | SOLID KING SECURITIES LTD | 0 | -1,200 | -0.00 | 2019-11-08 | |
| 69 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -1,600 | -0.00 | 2019-11-08 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,135,200 | -2,000 | 0.11 | -0.00 | 2019-11-08 |
| 71 | B01610 | KGI ASIA LTD | 1,348,800 | -2,400 | 0.07 | -0.00 | 2019-11-08 |
| 72 | B01904 | VALUABLE CAPITAL LTD | 34,800 | -2,400 | 0.00 | -0.00 | 2019-11-08 |
| 73 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 517,200 | -3,600 | 0.03 | -0.00 | 2019-11-08 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | -4,000 | 0.00 | -0.00 | 2019-11-08 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 424,000 | -4,400 | 0.02 | -0.00 | 2019-11-08 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 495,000 | -5,200 | 0.03 | -0.00 | 2019-11-08 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 892,400 | -7,200 | 0.05 | -0.00 | 2019-11-08 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 872,000 | -8,000 | 0.05 | -0.00 | 2019-11-08 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 13,200 | -10,000 | 0.00 | -0.00 | 2019-11-08 |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 774,400 | -12,000 | 0.04 | -0.00 | 2019-11-08 |
| 81 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,540,200 | -12,000 | 0.08 | -0.00 | 2019-11-08 |
| 82 | B01213 | MONEYMORE SECURITIES LTD | 12,800 | -16,000 | 0.00 | -0.00 | 2019-11-08 |
| 83 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,134,000 | -20,000 | 0.06 | -0.00 | 2019-11-08 |
| 84 | B01130 | BOCI SECURITIES LTD | 4,993,940 | -73,600 | 0.26 | -0.00 | 2019-11-08 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,719,573 | -143,525 | 3.40 | -0.01 | 2019-11-08 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,456,000 | -200,000 | 0.08 | -0.01 | 2019-11-08 |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,020,000 | -200,000 | 0.16 | -0.01 | 2019-11-08 |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 279,187,696 | -308,800 | 14.67 | -0.02 | 2019-11-08 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 231,609,564 | -2,139,200 | 12.17 | -0.11 | 2019-11-08 |
| 89 | Total changed named holdings | 1,481,967,272 | 0 | 77.85 | 0.00 | ||
| 164 | Unchanged named holdings | 118,733,585 | 0 | 6.24 | 0.00 | ||
| 253 | Total named holdings | 1,600,700,857 | 0 | 84.08 | 0.00 | ||
| 29 | Unnamed Investor Participants | 169,200 | 0 | 0.01 | 0.00 | ||
| 282 | 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 | 2019-11-06 |
| Volume | 5,420,879 |
| Turnover | 80,705,875 |
| Average price | 14.888 |
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