China International Capital Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2016-11-04 to 2016-11-07
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 | 16,744,677 | 1,767,600 | 1.10 | 0.12 | 2016-11-07 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 72,418,400 | 1,315,200 | 4.76 | 0.09 | 2016-11-07 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 4,661,310 | 368,400 | 0.31 | 0.02 | 2016-11-07 | |
| 4 | C00074 | DEUTSCHE BANK AG | 46,325,271 | 83,600 | 3.05 | 0.01 | 2016-11-07 | |
| 5 | B02013 | ACU SECURITIES LTD | 31,200 | 31,200 | 0.00 | 0.00 | 2016-11-07 | |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 648,800 | 30,000 | 0.04 | 0.00 | 2016-11-07 | |
| 7 | B01130 | BOCI SECURITIES LTD | 5,012,400 | 11,600 | 0.33 | 0.00 | 2016-11-07 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 239,800 | 10,000 | 0.02 | 0.00 | 2016-11-07 | |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 317,200 | 8,000 | 0.02 | 0.00 | 2016-11-07 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 669,200 | 3,600 | 0.04 | 0.00 | 2016-11-07 | |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,538,000 | 2,400 | 0.43 | 0.00 | 2016-11-07 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 154,896,389 | 2,000 | 10.19 | 0.00 | 2016-11-07 | |
| 13 | C00042 | CMB WING LUNG BANK LTD | 1,133,000 | -400 | 0.07 | -0.00 | 2016-11-07 | |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 75,600 | -1,200 | 0.00 | -0.00 | 2016-11-07 | |
| 15 | B01209 | MASON SECURITIES LTD | 14,800 | -1,200 | 0.00 | -0.00 | 2016-11-07 | |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 190,000 | -2,400 | 0.01 | -0.00 | 2016-11-07 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,200 | -4,400 | 0.00 | -0.00 | 2016-11-07 | |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,038,800 | -5,200 | 0.07 | -0.00 | 2016-11-07 | |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2016-11-07 | |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 856,800 | -6,000 | 0.06 | -0.00 | 2016-11-07 | |
| 21 | B01765 | PROMISING SECURITIES CO LTD | 0 | -6,000 | 0.00 | -0.00 | 2016-11-07 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,272,800 | -8,000 | 0.22 | -0.00 | 2016-11-07 | |
| 23 | B01938 | CHINA INDUSTRIAL SECURITIES | 26,000 | -10,000 | 0.00 | -0.00 | 2016-11-07 | |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,000 | -10,000 | 0.00 | -0.00 | 2016-11-07 | |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,152,000 | -10,000 | 0.21 | -0.00 | 2016-11-07 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 545,200 | -12,000 | 0.04 | -0.00 | 2016-11-07 | |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 289,662,183 | -15,200 | 19.05 | -0.00 | 2016-11-07 | |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,129,600 | -17,600 | 0.47 | -0.00 | 2016-11-07 | |
| 29 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,540,000 | -20,000 | 0.10 | -0.00 | 2016-11-07 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 128,400 | -25,600 | 0.01 | -0.00 | 2016-11-07 | |
| 31 | B01505 | SHACOM SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2016-11-07 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 136,800 | -50,000 | 0.01 | -0.00 | 2016-11-07 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 194,800 | -50,000 | 0.01 | -0.00 | 2016-11-07 | |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,973,600 | -50,000 | 0.20 | -0.00 | 2016-11-07 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 68,800 | -60,000 | 0.00 | -0.00 | 2016-11-07 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 261,600 | -65,600 | 0.02 | -0.00 | 2016-11-07 | |
| 37 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,406,000 | -90,400 | 0.68 | -0.01 | 2016-11-07 | |
| 38 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,991,000 | -122,400 | 1.18 | -0.01 | 2016-11-07 | |
| 39 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,023,545 | -172,000 | 0.20 | -0.01 | 2016-11-07 | |
| 40 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 10,000 | -250,000 | 0.00 | -0.02 | 2016-11-07 | |
| 41 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,266,963 | -408,800 | 0.08 | -0.03 | 2016-11-07 | |
| 42 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 69,594,980 | -2,123,200 | 4.58 | -0.14 | 2016-11-07 | |
| 42 | Total changed named holdings | 723,259,118 | 0 | 47.58 | 0.00 | |||
| 129 | Unchanged named holdings | 506,487,186 | 0 | 33.32 | 0.00 | |||
| 171 | Total named holdings | 1,229,746,304 | 0 | 80.89 | 0.00 | |||
| 18 | Unnamed Investor Participants | 264,400 | 0 | 0.02 | 0.00 | |||
| 189 | Total securities in CCASS | 1,230,010,704 | 0 | 80.91 | 0.00 | |||
| Securities not in CCASS | 290,166,665 | 0 | 19.09 | 0.00 | ||||
| Issued securities | 1,520,177,369 | 0 | 100.00 | 0.00 | 31-Oct-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-03 |
| Volume | 2,755,600 |
| Turnover | 31,769,538 |
| Average price | 11.529 |
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