China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2019-11-27 to 2019-11-28
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 | C00074 | DEUTSCHE BANK AG | 264,023,237 | 19,478,648 | 13.87 | 1.02 | 2019-11-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,623,671 | 1,642,066 | 4.97 | 0.09 | 2019-11-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,385,595 | 501,000 | 0.07 | 0.03 | 2019-11-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,108,727 | 411,784 | 0.11 | 0.02 | 2019-11-28 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 60,986,000 | 216,800 | 3.20 | 0.01 | 2019-11-28 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 284,160,496 | 198,800 | 14.93 | 0.01 | 2019-11-28 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 120,800 | 108,400 | 0.01 | 0.01 | 2019-11-28 |
| 8 | B01130 | BOCI SECURITIES LTD | 6,713,140 | 58,000 | 0.35 | 0.00 | 2019-11-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,111,681 | 55,600 | 0.85 | 0.00 | 2019-11-28 |
| 10 | B01885 | HAFOO SECURITIES LTD | 221,200 | 13,200 | 0.01 | 0.00 | 2019-11-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,588,800 | 10,400 | 0.24 | 0.00 | 2019-11-28 |
| 12 | B01788 | SUNRISE SECURITIES LTD | 29,600 | 10,000 | 0.00 | 0.00 | 2019-11-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,677,200 | 9,200 | 0.14 | 0.00 | 2019-11-28 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 1,773,200 | 9,200 | 0.09 | 0.00 | 2019-11-28 |
| 15 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 53,600 | 8,000 | 0.00 | 0.00 | 2019-11-28 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,999,600 | 7,200 | 0.21 | 0.00 | 2019-11-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,257,200 | 2,000 | 0.07 | 0.00 | 2019-11-28 |
| 18 | B02102 | ZINVEST GLOBAL LTD | 146,800 | 1,200 | 0.01 | 0.00 | 2019-11-28 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 47,200 | 800 | 0.00 | 0.00 | 2019-11-28 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,696,400 | -1,200 | 0.09 | -0.00 | 2019-11-28 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 11,600 | -1,200 | 0.00 | -0.00 | 2019-11-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 504,800 | -2,000 | 0.03 | -0.00 | 2019-11-28 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 314,367 | -2,000 | 0.02 | -0.00 | 2019-11-28 |
| 24 | B01610 | KGI ASIA LTD | 1,308,800 | -2,000 | 0.07 | -0.00 | 2019-11-28 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 776,800 | -2,400 | 0.04 | -0.00 | 2019-11-28 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 393,200 | -2,800 | 0.02 | -0.00 | 2019-11-28 |
| 27 | B01298 | GET NICE SECURITIES LTD | 6,800 | -4,000 | 0.00 | -0.00 | 2019-11-28 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 190,400 | -4,000 | 0.01 | -0.00 | 2019-11-28 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 119,200 | -4,800 | 0.01 | -0.00 | 2019-11-28 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 159,200 | -6,000 | 0.01 | -0.00 | 2019-11-28 |
| 31 | C00093 | BNP PARIBAS | 12,369,413 | -7,135 | 0.65 | -0.00 | 2019-11-28 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 917,200 | -8,000 | 0.05 | -0.00 | 2019-11-28 |
| 33 | B01761 | KO'S BROTHER SECURITIES CO LTD | 0 | -9,200 | -0.00 | 2019-11-28 | |
| 34 | B01584 | CHIEF SECURITIES LTD | 933,034 | -12,800 | 0.05 | -0.00 | 2019-11-28 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 113,200 | -14,800 | 0.01 | -0.00 | 2019-11-28 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,803,345 | -16,800 | 0.09 | -0.00 | 2019-11-28 |
| 37 | B01904 | VALUABLE CAPITAL LTD | 57,600 | -21,600 | 0.00 | -0.00 | 2019-11-28 |
| 38 | B01695 | DAH SING SECURITIES LTD | 598,800 | -41,600 | 0.03 | -0.00 | 2019-11-28 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,877,135 | -83,500 | 2.94 | -0.00 | 2019-11-28 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 676,400 | -142,800 | 0.04 | -0.01 | 2019-11-28 |
| 41 | C00010 | CITIBANK N.A. | 120,954,685 | -166,800 | 6.35 | -0.01 | 2019-11-28 |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,194,862 | -175,200 | 0.27 | -0.01 | 2019-11-28 |
| 43 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,935,413 | -192,000 | 0.15 | -0.01 | 2019-11-28 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 206,622,300 | -287,200 | 10.85 | -0.02 | 2019-11-28 |
| 45 | B01121 | SG SECURITIES (HK) LTD | 1,097,636 | -347,200 | 0.06 | -0.02 | 2019-11-28 |
| 46 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,928,725 | -619,550 | 10.24 | -0.03 | 2019-11-28 |
| 47 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 55,118,335 | -3,650,848 | 2.90 | -0.19 | 2019-11-28 |
| 48 | B01161 | UBS SECURITIES HONG KONG LTD | 35,784,753 | -16,912,865 | 1.88 | -0.89 | 2019-11-28 |
| 48 | Total changed named holdings | 1,446,492,150 | 0 | 75.98 | 0.00 | ||
| 204 | Unchanged named holdings | 154,178,707 | 0 | 8.10 | 0.00 | ||
| 252 | Total named holdings | 1,600,670,857 | 0 | 84.08 | 0.00 | ||
| 31 | Unnamed Investor Participants | 199,200 | 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 | 2019-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-26 |
| Volume | 7,526,850 |
| Turnover | 103,842,932 |
| Average price | 13.796 |
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