China International Capital Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2016-06-29 to 2016-06-30
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 | 10,101,400 | 543,600 | 0.66 | 0.04 | 2016-06-30 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,172,781 | 190,401 | 3.30 | 0.01 | 2016-06-30 | |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 21,783,600 | 69,200 | 1.43 | 0.00 | 2016-06-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,704,033 | 56,400 | 8.60 | 0.00 | 2016-06-30 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 306,000 | 42,000 | 0.02 | 0.00 | 2016-06-30 | |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,152,800 | 40,400 | 0.08 | 0.00 | 2016-06-30 | |
| 7 | B01130 | BOCI SECURITIES LTD | 3,760,600 | 25,200 | 0.25 | 0.00 | 2016-06-30 | |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 880,800 | 24,800 | 0.06 | 0.00 | 2016-06-30 | |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,431,200 | 12,400 | 0.49 | 0.00 | 2016-06-30 | |
| 10 | C00093 | BNP PARIBAS | 15,358,643 | 6,036 | 1.01 | 0.00 | 2016-06-30 | |
| 11 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 24,800 | 4,400 | 0.00 | 0.00 | 2016-06-30 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 483,200 | 2,000 | 0.03 | 0.00 | 2016-06-30 | |
| 13 | C00010 | CITIBANK N.A. | 134,762,309 | 1,600 | 8.86 | 0.00 | 2016-06-30 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 89,600 | 800 | 0.01 | 0.00 | 2016-06-30 | |
| 15 | C00042 | CMB WING LUNG BANK LTD | 1,079,400 | 400 | 0.07 | 0.00 | 2016-06-30 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 284,000 | -2,000 | 0.02 | -0.00 | 2016-06-30 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 278,800 | -2,000 | 0.02 | -0.00 | 2016-06-30 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 579,600 | -3,200 | 0.04 | -0.00 | 2016-06-30 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 363,200 | -4,000 | 0.02 | -0.00 | 2016-06-30 | |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 365,600 | -4,800 | 0.02 | -0.00 | 2016-06-30 | |
| 21 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 58,183,468 | -5,200 | 3.83 | -0.00 | 2016-06-30 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,453,441 | -20,400 | 0.23 | -0.00 | 2016-06-30 | |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,921,600 | -26,400 | 0.32 | -0.00 | 2016-06-30 | |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,946,000 | -35,200 | 0.13 | -0.00 | 2016-06-30 | |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,741,001 | -52,000 | 19.52 | -0.00 | 2016-06-30 | |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,390,400 | -140,000 | 0.75 | -0.01 | 2016-06-30 | |
| 27 | C00074 | DEUTSCHE BANK AG | 52,061,767 | -308,037 | 3.42 | -0.02 | 2016-06-30 | |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,762,800 | -416,400 | 1.30 | -0.03 | 2016-06-30 | |
| 28 | Total changed named holdings | 828,422,843 | 0 | 54.50 | 0.00 | |||
| 132 | Unchanged named holdings | 401,136,361 | 0 | 26.39 | 0.00 | |||
| 160 | Total named holdings | 1,229,559,204 | 0 | 80.88 | 0.00 | |||
| 19 | Unnamed Investor Participants | 404,400 | 0 | 0.03 | 0.00 | |||
| 179 | 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 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-28 |
| Volume | 1,368,400 |
| Turnover | 15,802,904 |
| Average price | 11.548 |
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