China International Capital Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2017-08-04 to 2017-08-07
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 43,732,894 | 4,942,000 | 2.88 | 0.33 | 2017-08-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 170,502,216 | 1,111,200 | 11.22 | 0.07 | 2017-08-07 | |
| 3 | C00074 | DEUTSCHE BANK AG | 8,526,269 | 689,134 | 0.56 | 0.05 | 2017-08-07 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 291,944,259 | 400,400 | 19.20 | 0.03 | 2017-08-07 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 530,400 | 313,200 | 0.03 | 0.02 | 2017-08-07 | |
| 6 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 85,600 | 85,600 | 0.01 | 0.01 | 2017-08-07 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 155,600 | 75,200 | 0.01 | 0.00 | 2017-08-07 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 167,600 | 51,200 | 0.01 | 0.00 | 2017-08-07 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,031,600 | 36,000 | 0.07 | 0.00 | 2017-08-07 | |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 329,200 | 34,000 | 0.02 | 0.00 | 2017-08-07 | |
| 11 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-08-07 | |
| 12 | B01523 | EVER-LONG SECURITIES CO LTD | 30,000 | 26,000 | 0.00 | 0.00 | 2017-08-07 | |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 82,400 | 26,000 | 0.01 | 0.00 | 2017-08-07 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 95,600 | 25,200 | 0.01 | 0.00 | 2017-08-07 | |
| 15 | B01669 | FIRST SECURITIES (HK) LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2017-08-07 | |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 20,800 | 20,800 | 0.00 | 0.00 | 2017-08-07 | |
| 17 | B01438 | KINGSTON SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-07 | |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 24,400 | 20,000 | 0.00 | 0.00 | 2017-08-07 | |
| 19 | B01427 | TSE'S SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-08-07 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 70,000 | 19,200 | 0.00 | 0.00 | 2017-08-07 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,400 | 18,800 | 0.01 | 0.00 | 2017-08-07 | |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,171,600 | 17,600 | 0.27 | 0.00 | 2017-08-07 | |
| 23 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 348,800 | 16,800 | 0.02 | 0.00 | 2017-08-07 | |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,236,800 | 14,400 | 0.08 | 0.00 | 2017-08-07 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 72,000 | 13,200 | 0.00 | 0.00 | 2017-08-07 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 1,165,400 | 12,400 | 0.08 | 0.00 | 2017-08-07 | |
| 27 | B01610 | KGI ASIA LTD | 488,400 | 12,400 | 0.03 | 0.00 | 2017-08-07 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,600 | 11,600 | 0.00 | 0.00 | 2017-08-07 | |
| 29 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 121,600 | 10,000 | 0.01 | 0.00 | 2017-08-07 | |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,600 | 10,000 | 0.00 | 0.00 | 2017-08-07 | |
| 31 | B01298 | GET NICE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-07 | |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-07 | |
| 33 | B01416 | VC BROKERAGE LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-07 | |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 248,800 | 8,400 | 0.02 | 0.00 | 2017-08-07 | |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 310,800 | 8,400 | 0.02 | 0.00 | 2017-08-07 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,600 | 8,000 | 0.00 | 0.00 | 2017-08-07 | |
| 37 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 548,400 | 8,000 | 0.04 | 0.00 | 2017-08-07 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 41,200 | 8,000 | 0.00 | 0.00 | 2017-08-07 | |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 87,600 | 6,000 | 0.01 | 0.00 | 2017-08-07 | |
| 40 | B01351 | WING FUNG SECURITIES LTD | 7,200 | 6,000 | 0.00 | 0.00 | 2017-08-07 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 66,400 | 4,800 | 0.00 | 0.00 | 2017-08-07 | |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,400 | 4,800 | 0.00 | 0.00 | 2017-08-07 | |
| 43 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-07 | |
| 44 | B01662 | BOKHARY SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2017-08-07 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 133,200 | 3,600 | 0.01 | 0.00 | 2017-08-07 | |
| 46 | B01209 | MASON SECURITIES LTD | 8,400 | 2,000 | 0.00 | 0.00 | 2017-08-07 | |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-08-07 | |
| 48 | B01646 | TAI NING STOCK CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-07 | |
| 49 | B01904 | VALUABLE CAPITAL LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-08-07 | |
| 50 | B01338 | EMPEROR SECURITIES LTD | 6,000 | 1,600 | 0.00 | 0.00 | 2017-08-07 | |
| 51 | B01740 | WIN SECURITIES LTD | 28,400 | 1,200 | 0.00 | 0.00 | 2017-08-07 | |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 3,600 | 800 | 0.00 | 0.00 | 2017-08-07 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 242,932 | 800 | 0.02 | 0.00 | 2017-08-07 | |
| 54 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 400 | 400 | 0.00 | 0.00 | 2017-08-07 | |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 1,200 | -400 | 0.00 | -0.00 | 2017-08-07 | |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,144,000 | -800 | 0.08 | -0.00 | 2017-08-07 | |
| 57 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 10,800 | -800 | 0.00 | -0.00 | 2017-08-07 | |
| 58 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,000 | -800 | 0.00 | -0.00 | 2017-08-07 | |
| 59 | B01501 | GOLDRIDE SECURITIES LTD | 0 | -1,200 | 0.00 | -0.00 | 2017-08-07 | |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 72,800 | -1,200 | 0.00 | -0.00 | 2017-08-07 | |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,632,800 | -1,600 | 0.37 | -0.00 | 2017-08-07 | |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2017-08-07 | |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 8,400 | -2,000 | 0.00 | -0.00 | 2017-08-07 | |
| 64 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -2,400 | 0.00 | -0.00 | 2017-08-07 | |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2017-08-07 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,391,200 | -4,800 | 0.09 | -0.00 | 2017-08-07 | |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,815,600 | -6,400 | 0.12 | -0.00 | 2017-08-07 | |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 171,841,423 | -8,734 | 11.30 | -0.00 | 2017-08-07 | |
| 69 | B01450 | DL BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2017-08-07 | |
| 70 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,647,200 | -10,000 | 0.11 | -0.00 | 2017-08-07 | |
| 71 | C00010 | CITIBANK N.A. | 119,718,570 | -14,400 | 7.88 | -0.00 | 2017-08-07 | |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 21,200 | -14,800 | 0.00 | -0.00 | 2017-08-07 | |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 546,800 | -16,400 | 0.04 | -0.00 | 2017-08-07 | |
| 74 | B01695 | DAH SING SECURITIES LTD | 61,200 | -16,400 | 0.00 | -0.00 | 2017-08-07 | |
| 75 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 150,000 | -17,600 | 0.01 | -0.00 | 2017-08-07 | |
| 76 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 165,200 | -18,000 | 0.01 | -0.00 | 2017-08-07 | |
| 77 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 0 | -20,000 | 0.00 | -0.00 | 2017-08-07 | |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 524,800 | -20,000 | 0.03 | -0.00 | 2017-08-07 | |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 67,200 | -22,000 | 0.00 | -0.00 | 2017-08-07 | |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,000 | -28,000 | 0.00 | -0.00 | 2017-08-07 | |
| 81 | B01979 | FORMAX SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2017-08-07 | |
| 82 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 3,628,400 | -58,800 | 0.24 | -0.00 | 2017-08-07 | |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,065,600 | -68,000 | 0.27 | -0.00 | 2017-08-07 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 350,000 | -68,400 | 0.02 | -0.00 | 2017-08-07 | |
| 85 | B01130 | BOCI SECURITIES LTD | 2,954,000 | -79,600 | 0.19 | -0.01 | 2017-08-07 | |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,691,600 | -80,000 | 0.11 | -0.01 | 2017-08-07 | |
| 87 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 183,279,800 | -100,000 | 12.06 | -0.01 | 2017-08-07 | |
| 88 | B01734 | KCG SECURITIES ASIA LTD | 0 | -100,000 | 0.00 | -0.01 | 2017-08-07 | |
| 89 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 800 | -100,000 | 0.00 | -0.01 | 2017-08-07 | |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,871,468 | -115,200 | 0.32 | -0.01 | 2017-08-07 | |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 558,400 | -130,000 | 0.04 | -0.01 | 2017-08-07 | |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 7,600 | -148,400 | 0.00 | -0.01 | 2017-08-07 | |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 24,959,896 | -170,400 | 1.64 | -0.01 | 2017-08-07 | |
| 94 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 147,821,600 | -848,000 | 9.72 | -0.06 | 2017-08-07 | |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 3,420,200 | -5,879,600 | 0.22 | -0.39 | 2017-08-07 | |
| 95 | Total changed named holdings | 1,209,436,127 | 0 | 79.56 | 0.00 | |||
| 68 | Unchanged named holdings | 20,491,377 | 0 | 1.35 | 0.00 | |||
| 163 | Total named holdings | 1,229,927,504 | 0 | 80.91 | 0.00 | |||
| 16 | Unnamed Investor Participants | 134,000 | 0 | 0.01 | 0.00 | |||
| 179 | Total securities in CCASS | 1,230,061,504 | 0 | 80.92 | 0.00 | |||
| Securities not in CCASS | 290,115,865 | 0 | 19.08 | 0.00 | ||||
| Issued securities | 1,520,177,369 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 12,758,400 |
| Turnover | 166,445,305 |
| Average price | 13.046 |
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