China International Capital Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2016-07-08 to 2016-07-11
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 | 58,084,054 | 1,110,948 | 3.82 | 0.07 | 2016-07-11 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,829,200 | 228,000 | 1.63 | 0.01 | 2016-07-11 | |
| 3 | B01905 | SDIC SECURITIES (HONG KONG) LTD | 550,800 | 200,000 | 0.04 | 0.01 | 2016-07-11 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,268,105 | 47,600 | 3.57 | 0.00 | 2016-07-11 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 295,878,204 | 42,000 | 19.46 | 0.00 | 2016-07-11 | |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 518,000 | 41,600 | 0.03 | 0.00 | 2016-07-11 | |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 52,800 | 30,000 | 0.00 | 0.00 | 2016-07-11 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 230,000 | 20,000 | 0.02 | 0.00 | 2016-07-11 | |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 946,800 | 19,200 | 0.06 | 0.00 | 2016-07-11 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 237,200 | 18,800 | 0.02 | 0.00 | 2016-07-11 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,120,000 | 16,000 | 0.07 | 0.00 | 2016-07-11 | |
| 12 | B01925 | BMI SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-07-11 | |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,428,400 | 9,200 | 0.55 | 0.00 | 2016-07-11 | |
| 14 | C00093 | BNP PARIBAS | 15,651,244 | 6,473 | 1.03 | 0.00 | 2016-07-11 | |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,000 | 6,000 | 0.00 | 0.00 | 2016-07-11 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 52,000 | 4,000 | 0.00 | 0.00 | 2016-07-11 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 274,800 | 2,000 | 0.02 | 0.00 | 2016-07-11 | |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2016-07-11 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 582,000 | 1,200 | 0.04 | 0.00 | 2016-07-11 | |
| 20 | C00042 | CMB WING LUNG BANK LTD | 1,091,800 | -800 | 0.07 | -0.00 | 2016-07-11 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 117,600 | -1,200 | 0.01 | -0.00 | 2016-07-11 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 366,400 | -2,000 | 0.02 | -0.00 | 2016-07-11 | |
| 23 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 69,200 | -4,400 | 0.00 | -0.00 | 2016-07-11 | |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 232,800 | -7,600 | 0.02 | -0.00 | 2016-07-11 | |
| 25 | B01610 | KGI ASIA LTD | 380,800 | -7,600 | 0.03 | -0.00 | 2016-07-11 | |
| 26 | B01338 | EMPEROR SECURITIES LTD | 24,400 | -10,000 | 0.00 | -0.00 | 2016-07-11 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 556,100 | -20,000 | 0.04 | -0.00 | 2016-07-11 | |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,800 | -20,000 | 0.01 | -0.00 | 2016-07-11 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,421,200 | -22,800 | 1.34 | -0.00 | 2016-07-11 | |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 943,600 | -29,200 | 0.06 | -0.00 | 2016-07-11 | |
| 31 | B01161 | UBS SECURITIES HONG KONG LTD | 9,360,200 | -96,400 | 0.62 | -0.01 | 2016-07-11 | |
| 32 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,028,030 | -113,600 | 8.36 | -0.01 | 2016-07-11 | |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,446,385 | -128,400 | 0.23 | -0.01 | 2016-07-11 | |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,236,102 | -1,321,021 | 3.17 | -0.09 | 2016-07-11 | |
| 34 | Total changed named holdings | 674,131,024 | 30,000 | 44.35 | 0.00 | |||
| 128 | Unchanged named holdings | 555,481,780 | 0 | 36.54 | 0.00 | |||
| 162 | Total named holdings | 1,229,612,804 | 30,000 | 80.89 | 0.00 | |||
| 20 | Unnamed Investor Participants | 384,400 | -30,000 | 0.03 | -0.00 | |||
| 182 | Total securities in CCASS | 1,229,997,204 | 0 | 80.91 | 0.00 | |||
| Securities not in CCASS | 290,180,165 | 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 | 2016-07-07 |
| Volume | 1,159,200 |
| Turnover | 13,942,472 |
| Average price | 12.028 |
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