China International Capital Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | 62,397,431 | 7,925,451 | 4.10 | 0.52 | 2016-06-03 | |
| 2 | C00010 | CITIBANK N.A. | 141,487,243 | 358,800 | 9.31 | 0.02 | 2016-06-03 | |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,555,400 | 146,800 | 0.23 | 0.01 | 2016-06-03 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,647,398 | 115,600 | 7.67 | 0.01 | 2016-06-03 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 564,800 | 47,200 | 0.04 | 0.00 | 2016-06-03 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 23,132,350 | 34,400 | 1.52 | 0.00 | 2016-06-03 | |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 987,200 | 22,800 | 0.06 | 0.00 | 2016-06-03 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,614,800 | 20,000 | 1.03 | 0.00 | 2016-06-03 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 671,300 | 14,800 | 0.04 | 0.00 | 2016-06-03 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 37,200 | 14,400 | 0.00 | 0.00 | 2016-06-03 | |
| 11 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,976,000 | 11,200 | 1.38 | 0.00 | 2016-06-03 | |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,070,000 | 10,000 | 0.07 | 0.00 | 2016-06-03 | |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,800 | 8,000 | 0.00 | 0.00 | 2016-06-03 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,598,969 | 8,000 | 19.31 | 0.00 | 2016-06-03 | |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,400 | 6,400 | 0.00 | 0.00 | 2016-06-03 | |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 171,200 | 5,200 | 0.01 | 0.00 | 2016-06-03 | |
| 17 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 10,800 | 3,200 | 0.00 | 0.00 | 2016-06-03 | |
| 18 | B01338 | EMPEROR SECURITIES LTD | 25,600 | 1,200 | 0.00 | 0.00 | 2016-06-03 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 264,000 | 800 | 0.02 | 0.00 | 2016-06-03 | |
| 20 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 2,800 | -1,200 | 0.00 | -0.00 | 2016-06-03 | |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 164,800 | -2,400 | 0.01 | -0.00 | 2016-06-03 | |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 116,800 | -2,800 | 0.01 | -0.00 | 2016-06-03 | |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,032,400 | -4,000 | 0.73 | -0.00 | 2016-06-03 | |
| 24 | B01267 | WINFULL SECURITIES LTD | 4,800 | -4,000 | 0.00 | -0.00 | 2016-06-03 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,200 | -4,000 | 0.00 | -0.00 | 2016-06-03 | |
| 26 | B01443 | YING WAH SECURITIES CO LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2016-06-03 | |
| 27 | B01610 | KGI ASIA LTD | 486,400 | -5,600 | 0.03 | -0.00 | 2016-06-03 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 197,600 | -8,000 | 0.01 | -0.00 | 2016-06-03 | |
| 29 | B01510 | ORIENTAL PATRON SECURITIES LTD | 6,000 | -8,000 | 0.00 | -0.00 | 2016-06-03 | |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -10,000 | 0.00 | -0.00 | 2016-06-03 | |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 388,400 | -10,800 | 0.03 | -0.00 | 2016-06-03 | |
| 32 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,533,266 | -11,600 | 11.35 | -0.00 | 2016-06-03 | |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 103,600 | -16,000 | 0.01 | -0.00 | 2016-06-03 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 276,400 | -19,600 | 0.02 | -0.00 | 2016-06-03 | |
| 35 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 100,000 | -20,000 | 0.01 | -0.00 | 2016-06-03 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 260,000 | -20,000 | 0.02 | -0.00 | 2016-06-03 | |
| 37 | B01695 | DAH SING SECURITIES LTD | 276,000 | -24,000 | 0.02 | -0.00 | 2016-06-03 | |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 538,400 | -24,000 | 0.04 | -0.00 | 2016-06-03 | |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,970,400 | -25,600 | 0.33 | -0.00 | 2016-06-03 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 5,007,197 | -48,600 | 0.33 | -0.00 | 2016-06-03 | |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 110,000 | -58,000 | 0.01 | -0.00 | 2016-06-03 | |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,893,200 | -170,000 | 0.12 | -0.01 | 2016-06-03 | |
| 43 | B01130 | BOCI SECURITIES LTD | 3,759,000 | -320,000 | 0.25 | -0.02 | 2016-06-03 | |
| 44 | C00093 | BNP PARIBAS | 15,427,490 | -698,790 | 1.01 | -0.05 | 2016-06-03 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,934,737 | -7,233,261 | 0.92 | -0.48 | 2016-06-03 | |
| 45 | Total changed named holdings | 912,867,781 | 0 | 60.05 | 0.00 | |||
| 122 | Unchanged named holdings | 278,955,823 | 0 | 18.35 | 0.00 | |||
| 167 | Total named holdings | 1,191,823,604 | 0 | 78.40 | 0.00 | |||
| 19 | Unnamed Investor Participants | 444,400 | 0 | 0.03 | 0.00 | |||
| 186 | Total securities in CCASS | 1,192,268,004 | 0 | 78.43 | 0.00 | |||
| Securities not in CCASS | 327,909,365 | 0 | 21.57 | 0.00 | ||||
| Issued securities | 1,520,177,369 | 0 | 100.00 | 0.00 | 31-May-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 14,384,800 |
| Turnover | 172,472,260 |
| Average price | 11.990 |
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