China International Capital Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2018-03-08 to 2018-03-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 140,073,576 | 2,725,633 | 9.21 | 0.18 | 2018-03-09 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,377,861 | 1,842,800 | 1.01 | 0.12 | 2018-03-09 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 215,756,580 | 1,563,200 | 14.19 | 0.10 | 2018-03-09 | |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,617,200 | 855,200 | 2.15 | 0.06 | 2018-03-09 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,815,201 | 116,011 | 0.84 | 0.01 | 2018-03-09 | |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 649,600 | 30,000 | 0.04 | 0.00 | 2018-03-09 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,184,000 | 25,600 | 1.13 | 0.00 | 2018-03-09 | |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 148,400 | 24,000 | 0.01 | 0.00 | 2018-03-09 | |
| 9 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,838,800 | 23,200 | 0.12 | 0.00 | 2018-03-09 | |
| 10 | C00102 | MACQUARIE BANK LTD | 81,600 | 10,800 | 0.01 | 0.00 | 2018-03-09 | |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 67,600 | 8,000 | 0.00 | 0.00 | 2018-03-09 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,329,200 | 7,600 | 0.09 | 0.00 | 2018-03-09 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 119,200 | 6,000 | 0.01 | 0.00 | 2018-03-09 | |
| 14 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 41,200 | 6,000 | 0.00 | 0.00 | 2018-03-09 | |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 54,400 | 6,000 | 0.00 | 0.00 | 2018-03-09 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 444,400 | 5,600 | 0.03 | 0.00 | 2018-03-09 | |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 291,200 | 4,400 | 0.02 | 0.00 | 2018-03-09 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 72,800 | 3,600 | 0.00 | 0.00 | 2018-03-09 | |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 8,800 | 3,600 | 0.00 | 0.00 | 2018-03-09 | |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 160,400 | 2,000 | 0.01 | 0.00 | 2018-03-09 | |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 141,200 | 2,000 | 0.01 | 0.00 | 2018-03-09 | |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 223,200 | 1,600 | 0.01 | 0.00 | 2018-03-09 | |
| 23 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,200 | 1,200 | 0.00 | 0.00 | 2018-03-09 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 103,200 | 1,200 | 0.01 | 0.00 | 2018-03-09 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 252 | 100 | 0.00 | 0.00 | 2018-03-09 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 516,400 | -400 | 0.03 | -0.00 | 2018-03-09 | |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,066 | -400 | 0.00 | -0.00 | 2018-03-09 | |
| 28 | B02032 | FORTHRIGHT SECURITIES CO LTD | 24,800 | -800 | 0.00 | -0.00 | 2018-03-09 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 814,400 | -800 | 0.05 | -0.00 | 2018-03-09 | |
| 30 | B01158 | SOLID KING SECURITIES LTD | 1,200 | -800 | 0.00 | -0.00 | 2018-03-09 | |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 26,000 | -1,200 | 0.00 | -0.00 | 2018-03-09 | |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 0 | -1,200 | 0.00 | -0.00 | 2018-03-09 | |
| 33 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 38,000 | -1,600 | 0.00 | -0.00 | 2018-03-09 | |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,312,400 | -2,000 | 0.09 | -0.00 | 2018-03-09 | |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 209,200 | -2,000 | 0.01 | -0.00 | 2018-03-09 | |
| 36 | B01740 | WIN SECURITIES LTD | 38,400 | -2,000 | 0.00 | -0.00 | 2018-03-09 | |
| 37 | B01768 | WINTONE SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2018-03-09 | |
| 38 | B01129 | WOCOM SECURITIES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2018-03-09 | |
| 39 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -2,400 | 0.00 | -0.00 | 2018-03-09 | |
| 40 | B01416 | VC BROKERAGE LTD | 4,800 | -2,800 | 0.00 | -0.00 | 2018-03-09 | |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,364,400 | -3,200 | 0.09 | -0.00 | 2018-03-09 | |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 7,200 | -3,200 | 0.00 | -0.00 | 2018-03-09 | |
| 43 | B01161 | UBS SECURITIES HONG KONG LTD | 45,927,878 | -3,200 | 3.02 | -0.00 | 2018-03-09 | |
| 44 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 22,000 | -3,600 | 0.00 | -0.00 | 2018-03-09 | |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,808,610 | -3,600 | 11.37 | -0.00 | 2018-03-09 | |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 797,600 | -3,600 | 0.05 | -0.00 | 2018-03-09 | |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2018-03-09 | |
| 48 | B01695 | DAH SING SECURITIES LTD | 480,800 | -4,400 | 0.03 | -0.00 | 2018-03-09 | |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 629,600 | -4,800 | 0.04 | -0.00 | 2018-03-09 | |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 450,400 | -4,800 | 0.03 | -0.00 | 2018-03-09 | |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,456,800 | -6,000 | 0.23 | -0.00 | 2018-03-09 | |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 22,400 | -6,400 | 0.00 | -0.00 | 2018-03-09 | |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 143,600 | -6,800 | 0.01 | -0.00 | 2018-03-09 | |
| 54 | B01941 | CENTALINE SECURITIES LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2018-03-09 | |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 106,472,300 | -10,000 | 7.00 | -0.00 | 2018-03-09 | |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 28,400 | -10,000 | 0.00 | -0.00 | 2018-03-09 | |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 504,800 | -10,000 | 0.03 | -0.00 | 2018-03-09 | |
| 58 | C00042 | CMB WING LUNG BANK LTD | 1,697,600 | -10,400 | 0.11 | -0.00 | 2018-03-09 | |
| 59 | B01636 | BUSINESS SECURITIES LTD | 95,600 | -12,400 | 0.01 | -0.00 | 2018-03-09 | |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 647,600 | -12,800 | 0.04 | -0.00 | 2018-03-09 | |
| 61 | B01183 | CHONG HING SECURITIES LTD | 689,200 | -17,200 | 0.05 | -0.00 | 2018-03-09 | |
| 62 | B01118 | EAST ASIA SECURITIES CO LTD | 260,800 | -18,400 | 0.02 | -0.00 | 2018-03-09 | |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 280,800 | -19,200 | 0.02 | -0.00 | 2018-03-09 | |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,637,880 | -20,400 | 0.31 | -0.00 | 2018-03-09 | |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 365,600 | -24,000 | 0.02 | -0.00 | 2018-03-09 | |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 8,800 | -24,800 | 0.00 | -0.00 | 2018-03-09 | |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 168,400 | -26,000 | 0.01 | -0.00 | 2018-03-09 | |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,806,000 | -26,000 | 0.12 | -0.00 | 2018-03-09 | |
| 69 | C00095 | EFG BANK AG | 93,200 | -32,000 | 0.01 | -0.00 | 2018-03-09 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 476,000 | -33,200 | 0.03 | -0.00 | 2018-03-09 | |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,100,400 | -44,400 | 0.20 | -0.00 | 2018-03-09 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 880,000 | -46,400 | 0.06 | -0.00 | 2018-03-09 | |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 677,600 | -50,000 | 0.04 | -0.00 | 2018-03-09 | |
| 74 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 32,000 | -50,000 | 0.00 | -0.00 | 2018-03-09 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 794,000 | -53,600 | 0.05 | -0.00 | 2018-03-09 | |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,011,233 | -64,000 | 0.20 | -0.00 | 2018-03-09 | |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 609,200 | -71,600 | 0.04 | -0.00 | 2018-03-09 | |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 255,200 | -75,200 | 0.02 | -0.00 | 2018-03-09 | |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 596,400 | -80,000 | 0.04 | -0.01 | 2018-03-09 | |
| 80 | C00010 | CITIBANK N.A. | 112,503,751 | -116,000 | 7.40 | -0.01 | 2018-03-09 | |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,092,413 | -156,000 | 0.27 | -0.01 | 2018-03-09 | |
| 82 | B01610 | KGI ASIA LTD | 1,012,000 | -185,600 | 0.07 | -0.01 | 2018-03-09 | |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,096,400 | -190,800 | 0.20 | -0.01 | 2018-03-09 | |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,279,400 | -218,800 | 0.68 | -0.01 | 2018-03-09 | |
| 85 | C00093 | BNP PARIBAS | 6,479,000 | -222,208 | 0.43 | -0.01 | 2018-03-09 | |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,943,200 | -280,136 | 19.20 | -0.02 | 2018-03-09 | |
| 87 | B01130 | BOCI SECURITIES LTD | 5,280,600 | -300,900 | 0.35 | -0.02 | 2018-03-09 | |
| 88 | B01284 | HANG SENG SECURITIES LTD | 3,039,200 | -392,800 | 0.20 | -0.03 | 2018-03-09 | |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,193,600 | -514,800 | 0.28 | -0.03 | 2018-03-09 | |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 138,537,270 | -1,433,050 | 9.11 | -0.09 | 2018-03-09 | |
| 91 | C00074 | DEUTSCHE BANK AG | 18,505,182 | -2,331,450 | 1.22 | -0.15 | 2018-03-09 | |
| 91 | Total changed named holdings | 1,395,889,053 | 800 | 91.82 | 0.00 | |||
| 165 | Unchanged named holdings | 32,786,551 | 0 | 2.16 | 0.00 | |||
| 256 | Total named holdings | 1,428,675,604 | 800 | 93.98 | 0.00 | |||
| 20 | Unnamed Investor Participants | 186,400 | -800 | 0.01 | -0.00 | |||
| 276 | Total securities in CCASS | 1,428,862,004 | 0 | 93.99 | 0.00 | |||
| Securities not in CCASS | 91,315,365 | 0 | 6.01 | 0.00 | ||||
| Issued securities | 1,520,177,369 | 0 | 100.00 | 0.00 | 28-Feb-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-07 |
| Volume | 9,257,300 |
| Turnover | 147,018,564 |
| Average price | 15.881 |
Copyright & disclaimer, Privacy policy