China International Capital Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 03908 | 2015-11-09 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 29,097,628 | 372,000 | 1.91 | 0.02 | 2017-06-30 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 25,464,647 | 357,600 | 1.68 | 0.02 | 2017-06-30 | |
| 3 | C00074 | DEUTSCHE BANK AG | 12,348,935 | 289,104 | 0.81 | 0.02 | 2017-06-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,184,207 | 83,600 | 10.21 | 0.01 | 2017-06-30 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 140,868,800 | 76,400 | 9.27 | 0.01 | 2017-06-30 | |
| 6 | C00093 | BNP PARIBAS | 5,024,096 | 12,896 | 0.33 | 0.00 | 2017-06-30 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-06-30 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 205,200 | 4,400 | 0.01 | 0.00 | 2017-06-30 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,363,200 | 4,000 | 0.09 | 0.00 | 2017-06-30 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 416,000 | 3,600 | 0.03 | 0.00 | 2017-06-30 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,871,600 | 2,400 | 0.19 | 0.00 | 2017-06-30 | |
| 12 | B01340 | LEHIN SECURITIES LTD | 212 | -27 | 0.00 | -0.00 | 2017-06-30 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 62,800 | -800 | 0.00 | -0.00 | 2017-06-30 | |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 106,800 | -800 | 0.01 | -0.00 | 2017-06-30 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 234,000 | -1,200 | 0.02 | -0.00 | 2017-06-30 | |
| 16 | B01130 | BOCI SECURITIES LTD | 2,299,200 | -2,000 | 0.15 | -0.00 | 2017-06-30 | |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,174,000 | -5,200 | 0.14 | -0.00 | 2017-06-30 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,021,734 | -8,000 | 0.33 | -0.00 | 2017-06-30 | |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 446,000 | -8,400 | 0.03 | -0.00 | 2017-06-30 | |
| 20 | B01740 | WIN SECURITIES LTD | 11,200 | -10,000 | 0.00 | -0.00 | 2017-06-30 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 6,837,600 | -14,800 | 0.45 | -0.00 | 2017-06-30 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,970,800 | -17,200 | 0.66 | -0.00 | 2017-06-30 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 110,000 | -20,000 | 0.01 | -0.00 | 2017-06-30 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 23,800 | -33,200 | 0.00 | -0.00 | 2017-06-30 | |
| 25 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 421,200 | -34,400 | 0.03 | -0.00 | 2017-06-30 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,177,200 | -40,000 | 0.27 | -0.00 | 2017-06-30 | |
| 27 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 34,400 | -44,400 | 0.00 | -0.00 | 2017-06-30 | |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,171,200 | -371,600 | 0.08 | -0.02 | 2017-06-30 | |
| 29 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 288,891,857 | -601,973 | 19.00 | -0.04 | 2017-06-30 | |
| 29 | Total changed named holdings | 694,846,316 | 0 | 45.71 | 0.00 | |||
| 131 | Unchanged named holdings | 535,002,388 | 0 | 35.19 | 0.00 | |||
| 160 | Total named holdings | 1,229,848,704 | 0 | 80.90 | 0.00 | |||
| 17 | Unnamed Investor Participants | 197,200 | 0 | 0.01 | 0.00 | |||
| 177 | Total securities in CCASS | 1,230,045,904 | 0 | 80.91 | 0.00 | |||
| Securities not in CCASS | 290,131,465 | 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 | 2017-06-28 |
| Volume | 1,126,373 |
| Turnover | 12,992,122 |
| Average price | 11.534 |
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