China International Capital Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | 89,885,804 | 32,765,720 | 5.91 | 2.16 | 2016-06-28 | |
| 2 | C00010 | CITIBANK N.A. | 136,780,950 | 2,096,400 | 9.00 | 0.14 | 2016-06-28 | |
| 3 | C00093 | BNP PARIBAS | 15,005,107 | 1,649,200 | 0.99 | 0.11 | 2016-06-28 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,435,100 | 752,000 | 0.49 | 0.05 | 2016-06-28 | |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,268,200 | 573,000 | 0.74 | 0.04 | 2016-06-28 | |
| 6 | C00102 | MACQUARIE BANK LTD | 653,600 | 500,000 | 0.04 | 0.03 | 2016-06-28 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,966,601 | 189,600 | 19.53 | 0.01 | 2016-06-28 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 172,882,998 | 177,476 | 11.37 | 0.01 | 2016-06-28 | |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,697,600 | 168,800 | 1.43 | 0.01 | 2016-06-28 | |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 948,000 | 100,000 | 0.06 | 0.01 | 2016-06-28 | |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 210,000 | 50,000 | 0.01 | 0.00 | 2016-06-28 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 7,366,800 | 37,600 | 0.48 | 0.00 | 2016-06-28 | |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,491,041 | 24,800 | 0.23 | 0.00 | 2016-06-28 | |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 154,400 | 20,000 | 0.01 | 0.00 | 2016-06-28 | |
| 15 | B01564 | ABCI SECURITIES CO LTD | 20,000 | 16,000 | 0.00 | 0.00 | 2016-06-28 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 46,000 | 15,200 | 0.00 | 0.00 | 2016-06-28 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 632,800 | 13,200 | 0.04 | 0.00 | 2016-06-28 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 214,800 | 10,000 | 0.01 | 0.00 | 2016-06-28 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 316,000 | 8,800 | 0.02 | 0.00 | 2016-06-28 | |
| 20 | B01610 | KGI ASIA LTD | 355,600 | 8,800 | 0.02 | 0.00 | 2016-06-28 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,870,400 | 8,000 | 0.12 | 0.00 | 2016-06-28 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 357,200 | 7,200 | 0.02 | 0.00 | 2016-06-28 | |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 62,000 | 6,000 | 0.00 | 0.00 | 2016-06-28 | |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 207,600 | 6,000 | 0.01 | 0.00 | 2016-06-28 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,800 | 5,600 | 0.00 | 0.00 | 2016-06-28 | |
| 26 | B01510 | ORIENTAL PATRON SECURITIES LTD | 22,400 | 4,400 | 0.00 | 0.00 | 2016-06-28 | |
| 27 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2016-06-28 | |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 481,200 | 4,000 | 0.03 | 0.00 | 2016-06-28 | |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 282,800 | 2,800 | 0.02 | 0.00 | 2016-06-28 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 286,000 | 2,000 | 0.02 | 0.00 | 2016-06-28 | |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 166,800 | 2,000 | 0.01 | 0.00 | 2016-06-28 | |
| 32 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 11,600 | 2,000 | 0.00 | 0.00 | 2016-06-28 | |
| 33 | B01438 | KINGSTON SECURITIES LTD | 31,200 | 1,200 | 0.00 | 0.00 | 2016-06-28 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 1,079,800 | -800 | 0.07 | -0.00 | 2016-06-28 | |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 58,800 | -1,600 | 0.00 | -0.00 | 2016-06-28 | |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 365,200 | -2,000 | 0.02 | -0.00 | 2016-06-28 | |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 113,600 | -4,000 | 0.01 | -0.00 | 2016-06-28 | |
| 38 | B01183 | CHONG HING SECURITIES LTD | 88,800 | -4,800 | 0.01 | -0.00 | 2016-06-28 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 113,600 | -6,000 | 0.01 | -0.00 | 2016-06-28 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,079,600 | -9,200 | 0.07 | -0.00 | 2016-06-28 | |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,071,600 | -10,000 | 0.07 | -0.00 | 2016-06-28 | |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 97,200 | -14,800 | 0.01 | -0.00 | 2016-06-28 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,920,000 | -16,400 | 0.13 | -0.00 | 2016-06-28 | |
| 44 | B01130 | BOCI SECURITIES LTD | 3,656,200 | -18,800 | 0.24 | -0.00 | 2016-06-28 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 239,200 | -21,600 | 0.02 | -0.00 | 2016-06-28 | |
| 46 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 856,000 | -28,800 | 0.06 | -0.00 | 2016-06-28 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 619,700 | -30,000 | 0.04 | -0.00 | 2016-06-28 | |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 86,000 | -60,000 | 0.01 | -0.00 | 2016-06-28 | |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,947,600 | -73,600 | 0.33 | -0.00 | 2016-06-28 | |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 176,400 | -82,400 | 0.01 | -0.01 | 2016-06-28 | |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,919,400 | -348,200 | 1.38 | -0.02 | 2016-06-28 | |
| 52 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,607,233 | -448,000 | 8.59 | -0.03 | 2016-06-28 | |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,522,780 | -38,050,796 | 0.82 | -2.50 | 2016-06-28 | |
| 53 | Total changed named holdings | 950,742,114 | 0 | 62.54 | 0.00 | |||
| 108 | Unchanged named holdings | 278,817,090 | 0 | 18.34 | 0.00 | |||
| 161 | Total named holdings | 1,229,559,204 | 0 | 80.88 | 0.00 | |||
| 19 | Unnamed Investor Participants | 404,400 | 0 | 0.03 | 0.00 | |||
| 180 | Total securities in CCASS | 1,229,963,604 | 0 | 80.91 | 0.00 | |||
| Securities not in CCASS | 290,213,765 | 0 | 19.09 | 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 | 2016-06-24 |
| Volume | 2,207,600 |
| Turnover | 25,130,312 |
| Average price | 11.384 |
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