China International Capital Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2017-07-03 to 2017-07-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,065,507 | 862,107 | 0.86 | 0.06 | 2017-07-04 | |
| 2 | C00010 | CITIBANK N.A. | 136,023,395 | 566,400 | 8.95 | 0.04 | 2017-07-04 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 26,014,247 | 300,000 | 1.71 | 0.02 | 2017-07-04 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,646,207 | 270,800 | 10.24 | 0.02 | 2017-07-04 | |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,099,334 | 105,200 | 0.34 | 0.01 | 2017-07-04 | |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 99,600 | 50,000 | 0.01 | 0.00 | 2017-07-04 | |
| 7 | B01130 | BOCI SECURITIES LTD | 2,373,600 | 40,000 | 0.16 | 0.00 | 2017-07-04 | |
| 8 | B01756 | CHINA SKY SECURITIES LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-07-04 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 418,800 | 2,800 | 0.03 | 0.00 | 2017-07-04 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 207,200 | 2,000 | 0.01 | 0.00 | 2017-07-04 | |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 480,000 | 1,200 | 0.03 | 0.00 | 2017-07-04 | |
| 12 | C00093 | BNP PARIBAS | 4,990,800 | -96 | 0.33 | -0.00 | 2017-07-04 | |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 11,600 | -400 | 0.00 | -0.00 | 2017-07-04 | |
| 14 | B01351 | WING FUNG SECURITIES LTD | 400 | -400 | 0.00 | -0.00 | 2017-07-04 | |
| 15 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,951,200 | -1,600 | 9.27 | -0.00 | 2017-07-04 | |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 357,600 | -1,600 | 0.02 | -0.00 | 2017-07-04 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 340,800 | -2,400 | 0.02 | -0.00 | 2017-07-04 | |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,784,800 | -12,000 | 0.58 | -0.00 | 2017-07-04 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,047,200 | -40,000 | 0.20 | -0.00 | 2017-07-04 | |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 0 | -50,000 | 0.00 | -0.00 | 2017-07-04 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,308,800 | -54,000 | 0.09 | -0.00 | 2017-07-04 | |
| 22 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,231,628 | -94,000 | 1.92 | -0.01 | 2017-07-04 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,738,439 | -96,800 | 18.99 | -0.01 | 2017-07-04 | |
| 24 | B01686 | FIRST SHANGHAI SECURITIES LTD | 825,200 | -244,400 | 0.05 | -0.02 | 2017-07-04 | |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,800,361 | -541,600 | 11.30 | -0.04 | 2017-07-04 | |
| 26 | C00074 | DEUTSCHE BANK AG | 10,985,542 | -1,017,211 | 0.72 | -0.07 | 2017-07-04 | |
| 26 | Total changed named holdings | 1,000,808,260 | 50,000 | 65.83 | 0.00 | |||
| 134 | Unchanged named holdings | 229,091,244 | 0 | 15.07 | 0.00 | |||
| 160 | Total named holdings | 1,229,899,504 | 50,000 | 80.91 | 0.00 | |||
| 17 | Unnamed Investor Participants | 147,200 | -50,000 | 0.01 | -0.00 | |||
| 177 | Total securities in CCASS | 1,230,046,704 | 0 | 80.91 | 0.00 | |||
| Securities not in CCASS | 290,130,665 | 0 | 19.09 | 0.00 | ||||
| Issued securities | 1,520,177,369 | 0 | 100.00 | 0.00 | 30-Jun-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-30 |
| Volume | 1,316,400 |
| Turnover | 15,176,524 |
| Average price | 11.529 |
Webb-site Database - Powered By Linux Group