China International Capital Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2019-12-20 to 2019-12-23
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,838,800 | 3,673,600 | 0.31 | 0.19 | 2019-12-23 |
| 2 | C00010 | CITIBANK N.A. | 110,718,076 | 2,059,181 | 5.82 | 0.11 | 2019-12-23 |
| 3 | C00093 | BNP PARIBAS | 10,211,185 | 1,388,788 | 0.54 | 0.07 | 2019-12-23 |
| 4 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,373,200 | 630,400 | 0.12 | 0.03 | 2019-12-23 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,627,600 | 500,000 | 0.24 | 0.03 | 2019-12-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 227,630,482 | 233,200 | 11.96 | 0.01 | 2019-12-23 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,375,200 | 170,000 | 0.07 | 0.01 | 2019-12-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 95,899,100 | 114,207 | 5.04 | 0.01 | 2019-12-23 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,954,400 | 88,800 | 0.26 | 0.00 | 2019-12-23 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 115,200 | 79,600 | 0.01 | 0.00 | 2019-12-23 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 772,400 | 50,000 | 0.04 | 0.00 | 2019-12-23 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,439,345 | 49,820 | 0.08 | 0.00 | 2019-12-23 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 33,413,201 | 34,000 | 1.76 | 0.00 | 2019-12-23 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,695,600 | 33,200 | 0.25 | 0.00 | 2019-12-23 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 770,836 | 19,200 | 0.04 | 0.00 | 2019-12-23 |
| 16 | B01459 | IFAST SECURITIES (HK) LTD | 84,800 | 6,800 | 0.00 | 0.00 | 2019-12-23 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,165,413 | 6,000 | 0.17 | 0.00 | 2019-12-23 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,446,800 | 5,200 | 0.13 | 0.00 | 2019-12-23 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,214,000 | 4,000 | 0.06 | 0.00 | 2019-12-23 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,023,200 | 3,200 | 0.05 | 0.00 | 2019-12-23 |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2019-12-23 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 534,800 | 800 | 0.03 | 0.00 | 2019-12-23 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 104,400 | 400 | 0.01 | 0.00 | 2019-12-23 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 136,400 | 400 | 0.01 | 0.00 | 2019-12-23 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 12,149 | -82 | 0.00 | -0.00 | 2019-12-23 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -400 | -0.00 | 2019-12-23 | |
| 27 | B02132 | BOOM SECURITIES (H.K.) LTD | 34,400 | -800 | 0.00 | -0.00 | 2019-12-23 |
| 28 | B01252 | CORPORATE BROKERS LTD | 32,400 | -800 | 0.00 | -0.00 | 2019-12-23 |
| 29 | B01410 | WINGS SECURITIES (HK) LTD | 9,200 | -800 | 0.00 | -0.00 | 2019-12-23 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 253,200 | -1,200 | 0.01 | -0.00 | 2019-12-23 |
| 31 | B01885 | HAFOO SECURITIES LTD | 328,000 | -1,600 | 0.02 | -0.00 | 2019-12-23 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 407,200 | -2,000 | 0.02 | -0.00 | 2019-12-23 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 584,400 | -2,000 | 0.03 | -0.00 | 2019-12-23 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 510,000 | -2,000 | 0.03 | -0.00 | 2019-12-23 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 513,400 | -4,000 | 0.03 | -0.00 | 2019-12-23 |
| 36 | B01351 | WING FUNG SECURITIES LTD | 9,600 | -4,000 | 0.00 | -0.00 | 2019-12-23 |
| 37 | B01610 | KGI ASIA LTD | 2,898,400 | -6,000 | 0.15 | -0.00 | 2019-12-23 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 295,600 | -6,400 | 0.02 | -0.00 | 2019-12-23 |
| 39 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 41,600 | -8,000 | 0.00 | -0.00 | 2019-12-23 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,830,945 | -10,000 | 0.10 | -0.00 | 2019-12-23 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2019-12-23 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2019-12-23 |
| 43 | B01289 | SOUTH CHINA SECURITIES LTD | 66,400 | -10,000 | 0.00 | -0.00 | 2019-12-23 |
| 44 | B01788 | SUNRISE SECURITIES LTD | 7,600 | -10,000 | 0.00 | -0.00 | 2019-12-23 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 529,200 | -10,400 | 0.03 | -0.00 | 2019-12-23 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 280,000 | -10,400 | 0.01 | -0.00 | 2019-12-23 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 276,000 | -11,200 | 0.01 | -0.00 | 2019-12-23 |
| 48 | B01445 | VICTORY SECURITIES CO LTD | 32,000 | -11,200 | 0.00 | -0.00 | 2019-12-23 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 73,200 | -12,400 | 0.00 | -0.00 | 2019-12-23 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 470,800 | -13,200 | 0.02 | -0.00 | 2019-12-23 |
| 51 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 844,000 | -14,400 | 0.04 | -0.00 | 2019-12-23 |
| 52 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,630,440 | -15,200 | 0.14 | -0.00 | 2019-12-23 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,758,800 | -18,400 | 0.14 | -0.00 | 2019-12-23 |
| 54 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,470,000 | -20,000 | 0.08 | -0.00 | 2019-12-23 |
| 55 | B01695 | DAH SING SECURITIES LTD | 573,600 | -20,400 | 0.03 | -0.00 | 2019-12-23 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 325,167 | -20,800 | 0.02 | -0.00 | 2019-12-23 |
| 57 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 126,000 | -32,000 | 0.01 | -0.00 | 2019-12-23 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 221,600 | -32,800 | 0.01 | -0.00 | 2019-12-23 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,930,000 | -36,000 | 0.10 | -0.00 | 2019-12-23 |
| 60 | C00042 | CMB WING LUNG BANK LTD | 1,734,800 | -38,000 | 0.09 | -0.00 | 2019-12-23 |
| 61 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,057,062 | -40,800 | 0.32 | -0.00 | 2019-12-23 |
| 62 | B01584 | CHIEF SECURITIES LTD | 1,002,778 | -41,200 | 0.05 | -0.00 | 2019-12-23 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,825,600 | -52,800 | 0.15 | -0.00 | 2019-12-23 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,519,699 | -72,000 | 0.08 | -0.00 | 2019-12-23 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,451,200 | -130,400 | 0.08 | -0.01 | 2019-12-23 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 7,464,600 | -136,800 | 0.39 | -0.01 | 2019-12-23 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,368,848 | -201,200 | 0.91 | -0.01 | 2019-12-23 |
| 68 | B01130 | BOCI SECURITIES LTD | 6,622,340 | -211,200 | 0.35 | -0.01 | 2019-12-23 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 27,400,616 | -545,966 | 1.44 | -0.03 | 2019-12-23 |
| 70 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 272,087,696 | -650,000 | 14.29 | -0.03 | 2019-12-23 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 65,538,000 | -826,000 | 3.44 | -0.04 | 2019-12-23 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 47,277,210 | -1,605,977 | 2.48 | -0.08 | 2019-12-23 |
| 73 | C00074 | DEUTSCHE BANK AG | 277,180,444 | -1,826,954 | 14.56 | -0.10 | 2019-12-23 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 194,626,962 | -2,404,617 | 10.22 | -0.13 | 2019-12-23 |
| 74 | Total changed named holdings | 1,464,083,594 | 0 | 76.91 | 0.00 | ||
| 182 | Unchanged named holdings | 136,585,263 | 0 | 7.17 | 0.00 | ||
| 256 | Total named holdings | 1,600,668,857 | 0 | 84.08 | 0.00 | ||
| 31 | Unnamed Investor Participants | 199,200 | 0 | 0.01 | 0.00 | ||
| 287 | Total securities in CCASS | 1,600,868,057 | 0 | 84.09 | 0.00 | ||
| Securities not in CCASS | 302,846,371 | 0 | 15.91 | 0.00 | |||
| Issued securities | 1,903,714,428 | 0 | 100.00 | 0.00 | 2019-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-12-19 |
| Volume | 7,961,682 |
| Turnover | 117,184,199 |
| Average price | 14.719 |
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