China International Capital Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2016-06-07 to 2016-06-08
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 | B01161 | UBS SECURITIES HONG KONG LTD | 8,015,200 | 2,622,366 | 0.53 | 0.17 | 2016-06-08 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,234,120 | 1,155,600 | 0.28 | 0.08 | 2016-06-08 | |
| 3 | C00010 | CITIBANK N.A. | 141,458,643 | 1,054,400 | 9.31 | 0.07 | 2016-06-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 48,291,622 | 896,000 | 3.18 | 0.06 | 2016-06-08 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,102,369 | 758,200 | 19.41 | 0.05 | 2016-06-08 | |
| 6 | C00074 | DEUTSCHE BANK AG | 58,384,399 | 706,269 | 3.84 | 0.05 | 2016-06-08 | |
| 7 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 293,600 | 70,000 | 0.02 | 0.00 | 2016-06-08 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,907,600 | 57,600 | 0.32 | 0.00 | 2016-06-08 | |
| 9 | B01130 | BOCI SECURITIES LTD | 3,781,400 | 50,000 | 0.25 | 0.00 | 2016-06-08 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 200,400 | 42,800 | 0.01 | 0.00 | 2016-06-08 | |
| 11 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 180,000 | 40,000 | 0.01 | 0.00 | 2016-06-08 | |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 228,400 | 26,000 | 0.02 | 0.00 | 2016-06-08 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 328,000 | 16,400 | 0.02 | 0.00 | 2016-06-08 | |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 29,600 | 10,000 | 0.00 | 0.00 | 2016-06-08 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 206,400 | 10,000 | 0.01 | 0.00 | 2016-06-08 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 573,200 | 8,000 | 0.04 | 0.00 | 2016-06-08 | |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 846,800 | 6,000 | 0.06 | 0.00 | 2016-06-08 | |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 35,200 | 4,000 | 0.00 | 0.00 | 2016-06-08 | |
| 19 | B01514 | KARL-THOMSON SECURITIES CO LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-06-08 | |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 654,400 | 4,000 | 0.04 | 0.00 | 2016-06-08 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 665,700 | 2,000 | 0.04 | 0.00 | 2016-06-08 | |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 43,600 | 2,000 | 0.00 | 0.00 | 2016-06-08 | |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,400 | 800 | 0.00 | 0.00 | 2016-06-08 | |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 181,600 | -2,000 | 0.01 | -0.00 | 2016-06-08 | |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 122,800 | -2,400 | 0.01 | -0.00 | 2016-06-08 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 419,200 | -2,800 | 0.03 | -0.00 | 2016-06-08 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 181,200 | -4,000 | 0.01 | -0.00 | 2016-06-08 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 108,000 | -4,000 | 0.01 | -0.00 | 2016-06-08 | |
| 29 | B01470 | HUNG SING SECURITIES LTD | 800 | -4,400 | 0.00 | -0.00 | 2016-06-08 | |
| 30 | B01427 | TSE'S SECURITIES LTD | 16,800 | -5,600 | 0.00 | -0.00 | 2016-06-08 | |
| 31 | B01610 | KGI ASIA LTD | 508,000 | -6,000 | 0.03 | -0.00 | 2016-06-08 | |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -6,400 | 0.00 | -0.00 | 2016-06-08 | |
| 33 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,356,998 | -8,400 | 7.65 | -0.00 | 2016-06-08 | |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 226,000 | -9,600 | 0.01 | -0.00 | 2016-06-08 | |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 70,400 | -40,000 | 0.00 | -0.00 | 2016-06-08 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,412,400 | -150,000 | 0.68 | -0.01 | 2016-06-08 | |
| 37 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,878,800 | -296,400 | 1.37 | -0.02 | 2016-06-08 | |
| 38 | C00102 | MACQUARIE BANK LTD | 853,600 | -296,400 | 0.06 | -0.02 | 2016-06-08 | |
| 39 | C00093 | BNP PARIBAS | 14,988,763 | -401,527 | 0.99 | -0.03 | 2016-06-08 | |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,477,600 | -984,400 | 0.82 | -0.06 | 2016-06-08 | |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,009,093 | -1,314,108 | 1.18 | -0.09 | 2016-06-08 | |
| 42 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,653,550 | -4,007,200 | 1.36 | -0.26 | 2016-06-08 | |
| 42 | Total changed named holdings | 784,940,657 | 800 | 51.63 | 0.00 | |||
| 123 | Unchanged named holdings | 406,883,747 | 0 | 26.77 | 0.00 | |||
| 165 | Total named holdings | 1,191,824,404 | 800 | 78.40 | 0.00 | |||
| 19 | Unnamed Investor Participants | 444,400 | 0 | 0.03 | 0.00 | |||
| 184 | Total securities in CCASS | 1,192,268,804 | 800 | 78.43 | 0.00 | |||
| Securities not in CCASS | 327,908,565 | -800 | 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 | 2016-06-06 |
| Volume | 2,164,800 |
| Turnover | 26,255,716 |
| Average price | 12.128 |
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