China International Capital Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2016-06-14 to 2016-06-15
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 | C00093 | BNP PARIBAS | 20,140,663 | 3,150,000 | 1.32 | 0.21 | 2016-06-15 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,519,200 | 2,006,400 | 0.96 | 0.13 | 2016-06-15 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 27,135,750 | 1,196,400 | 1.79 | 0.08 | 2016-06-15 | |
| 4 | C00074 | DEUTSCHE BANK AG | 52,883,862 | 1,048,604 | 3.48 | 0.07 | 2016-06-15 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,219,200 | 340,400 | 1.40 | 0.02 | 2016-06-15 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 52,143,495 | 331,200 | 3.43 | 0.02 | 2016-06-15 | |
| 7 | C00102 | MACQUARIE BANK LTD | 453,600 | 100,000 | 0.03 | 0.01 | 2016-06-15 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,946,800 | 26,800 | 0.13 | 0.00 | 2016-06-15 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 172,800 | 14,400 | 0.01 | 0.00 | 2016-06-15 | |
| 10 | B01230 | GAOYU SECURITIES LIMITED | 40,000 | 10,000 | 0.00 | 0.00 | 2016-06-15 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 122,000 | 10,000 | 0.01 | 0.00 | 2016-06-15 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 345,600 | 8,000 | 0.02 | 0.00 | 2016-06-15 | |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 16,800 | 3,200 | 0.00 | 0.00 | 2016-06-15 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 233,600 | 2,400 | 0.02 | 0.00 | 2016-06-15 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,087,200 | 1,600 | 0.73 | 0.00 | 2016-06-15 | |
| 16 | B01853 | CMBC SECURITIES CO LTD | 129 | -200 | 0.00 | -0.00 | 2016-06-15 | |
| 17 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 4,800 | -400 | 0.00 | -0.00 | 2016-06-15 | |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,600 | -1,200 | 0.00 | -0.00 | 2016-06-15 | |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,000 | -1,600 | 0.00 | -0.00 | 2016-06-15 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 393,200 | -2,000 | 0.03 | -0.00 | 2016-06-15 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 28,800 | -2,000 | 0.00 | -0.00 | 2016-06-15 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 662,100 | -2,800 | 0.04 | -0.00 | 2016-06-15 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 599,200 | -6,800 | 0.04 | -0.00 | 2016-06-15 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 400 | -10,000 | 0.00 | -0.00 | 2016-06-15 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,860,000 | -10,000 | 0.39 | -0.00 | 2016-06-15 | |
| 26 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 352,800 | -10,000 | 0.02 | -0.00 | 2016-06-15 | |
| 27 | B01438 | KINGSTON SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-06-15 | |
| 28 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,600 | -14,000 | 0.00 | -0.00 | 2016-06-15 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 340,000 | -18,000 | 0.02 | -0.00 | 2016-06-15 | |
| 30 | B01610 | KGI ASIA LTD | 464,800 | -24,200 | 0.03 | -0.00 | 2016-06-15 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 237,600 | -26,000 | 0.02 | -0.00 | 2016-06-15 | |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,009,120 | -26,800 | 0.33 | -0.00 | 2016-06-15 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,868,800 | -35,200 | 0.32 | -0.00 | 2016-06-15 | |
| 34 | B01289 | SOUTH CHINA SECURITIES LTD | 24,800 | -38,000 | 0.00 | -0.00 | 2016-06-15 | |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 28,000 | -46,400 | 0.00 | -0.00 | 2016-06-15 | |
| 36 | B01130 | BOCI SECURITIES LTD | 3,656,200 | -51,200 | 0.24 | -0.00 | 2016-06-15 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 90,000 | -60,000 | 0.01 | -0.00 | 2016-06-15 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,092,000 | -90,000 | 0.07 | -0.01 | 2016-06-15 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,495,601 | -168,533 | 1.15 | -0.01 | 2016-06-15 | |
| 40 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,163,198 | -370,800 | 7.64 | -0.02 | 2016-06-15 | |
| 41 | B01224 | MERRILL LYNCH FAR EAST LTD | 174,369,322 | -422,344 | 11.47 | -0.03 | 2016-06-15 | |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,000 | -542,000 | 0.00 | -0.04 | 2016-06-15 | |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 875,600 | -845,200 | 0.06 | -0.06 | 2016-06-15 | |
| 44 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 293,727,969 | -899,200 | 19.32 | -0.06 | 2016-06-15 | |
| 45 | C00010 | CITIBANK N.A. | 131,889,771 | -1,973,200 | 8.68 | -0.13 | 2016-06-15 | |
| 46 | B01161 | UBS SECURITIES HONG KONG LTD | 5,810,000 | -2,541,327 | 0.38 | -0.17 | 2016-06-15 | |
| 46 | Total changed named holdings | 966,577,980 | 0 | 63.58 | 0.00 | |||
| 116 | Unchanged named holdings | 225,286,424 | 0 | 14.82 | 0.00 | |||
| 162 | Total named holdings | 1,191,864,404 | 0 | 78.40 | 0.00 | |||
| 19 | Unnamed Investor Participants | 404,400 | 0 | 0.03 | 0.00 | |||
| 181 | Total securities in CCASS | 1,192,268,804 | 0 | 78.43 | 0.00 | |||
| Securities not in CCASS | 327,908,565 | 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 | 2016-06-13 |
| Volume | 3,475,400 |
| Turnover | 40,355,060 |
| Average price | 11.612 |
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