China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2016-10-19 to 2016-10-20
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 | 1,091,195,728 | 9,881,200 | 7.33 | 0.07 | 2016-10-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 85,720,608 | 3,640,000 | 0.58 | 0.02 | 2016-10-20 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 50,838,836 | 1,350,000 | 0.34 | 0.01 | 2016-10-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,964,294 | 991,323 | 0.13 | 0.01 | 2016-10-20 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,867,112,897 | 794,400 | 12.55 | 0.01 | 2016-10-20 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,672,396 | 782,000 | 0.04 | 0.01 | 2016-10-20 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 2,628,926,464 | 485,000 | 17.66 | 0.00 | 2016-10-20 |
| 8 | C00018 | HANG SENG BANK LTD | 73,373,694 | 445,000 | 0.49 | 0.00 | 2016-10-20 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 11,331,533 | 100,000 | 0.08 | 0.00 | 2016-10-20 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 11,484,377 | 99,000 | 0.08 | 0.00 | 2016-10-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 1,920,195 | 88,000 | 0.01 | 0.00 | 2016-10-20 |
| 12 | B01209 | MASON SECURITIES LTD | 1,123,808 | 66,000 | 0.01 | 0.00 | 2016-10-20 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,903,200 | 60,000 | 0.06 | 0.00 | 2016-10-20 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,923,280 | 40,200 | 0.15 | 0.00 | 2016-10-20 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,537,009 | 30,000 | 0.12 | 0.00 | 2016-10-20 |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 103,208 | 10,000 | 0.00 | 0.00 | 2016-10-20 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,488,800 | 10,000 | 0.01 | 0.00 | 2016-10-20 |
| 18 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 439,000 | 5,000 | 0.00 | 0.00 | 2016-10-20 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 10,196,789 | 3,000 | 0.07 | 0.00 | 2016-10-20 |
| 20 | B01540 | UPBEST SECURITIES CO LTD | 477,600 | 1,200 | 0.00 | 0.00 | 2016-10-20 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 691,405 | 1,000 | 0.00 | 0.00 | 2016-10-20 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 56,867 | -861 | 0.00 | -0.00 | 2016-10-20 |
| 23 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 500 | -1,200 | 0.00 | -0.00 | 2016-10-20 |
| 24 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 375,817 | -2,000 | 0.00 | -0.00 | 2016-10-20 |
| 25 | C00012 | DAH SING BANK LTD | 1,510,664 | -2,139 | 0.01 | -0.00 | 2016-10-20 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,025,872 | -3,000 | 0.15 | -0.00 | 2016-10-20 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,048,388 | -5,000 | 0.26 | -0.00 | 2016-10-20 |
| 28 | B01720 | NORMAN KONG SECURITIES CO LTD | 114,000 | -8,000 | 0.00 | -0.00 | 2016-10-20 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,277,649 | -10,000 | 0.02 | -0.00 | 2016-10-20 |
| 30 | B01275 | SANFULL SECURITIES LTD | 694,673 | -20,000 | 0.00 | -0.00 | 2016-10-20 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,001,000 | -25,000 | 0.02 | -0.00 | 2016-10-20 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,454,853 | -30,000 | 0.04 | -0.00 | 2016-10-20 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,201,752 | -30,000 | 0.49 | -0.00 | 2016-10-20 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,179,000 | -44,000 | 0.01 | -0.00 | 2016-10-20 |
| 35 | C00093 | BNP PARIBAS | 99,756,282 | -45,118 | 0.67 | -0.00 | 2016-10-20 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,366,904 | -82,000 | 0.07 | -0.00 | 2016-10-20 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,203,847 | -100,000 | 0.40 | -0.00 | 2016-10-20 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 1,348,684 | -100,000 | 0.01 | -0.00 | 2016-10-20 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,233,910 | -120,000 | 0.08 | -0.00 | 2016-10-20 |
| 40 | C00016 | DBS BANK LTD | 8,850,306 | -125,000 | 0.06 | -0.00 | 2016-10-20 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 27,223,940 | -162,000 | 0.18 | -0.00 | 2016-10-20 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,770,445 | -190,000 | 0.04 | -0.00 | 2016-10-20 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 140,444,774 | -248,000 | 0.94 | -0.00 | 2016-10-20 |
| 44 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,220,186 | -348,000 | 1.64 | -0.00 | 2016-10-20 |
| 45 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,112,315,468 | -526,000 | 7.47 | -0.00 | 2016-10-20 |
| 46 | C00010 | CITIBANK N.A. | 917,705,453 | -969,701 | 6.17 | -0.01 | 2016-10-20 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,324,963 | -1,061,653 | 0.05 | -0.01 | 2016-10-20 |
| 48 | C00074 | DEUTSCHE BANK AG | 1,473,307,125 | -1,574,251 | 9.90 | -0.01 | 2016-10-20 |
| 49 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,728,982 | -1,891,000 | 0.01 | -0.01 | 2016-10-20 |
| 50 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,079,253,535 | -3,381,000 | 7.25 | -0.02 | 2016-10-20 |
| 51 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,828,007 | -7,767,200 | 0.64 | -0.05 | 2016-10-20 |
| 51 | Total changed named holdings | 11,355,248,967 | 10,200 | 76.30 | 0.00 | ||
| 377 | Unchanged named holdings | 734,334,354 | 0 | 4.93 | 0.00 | ||
| 428 | Total named holdings | 12,089,583,321 | 10,200 | 81.24 | 0.00 | ||
| 499 | Unnamed Investor Participants | 23,470,261 | 0 | 0.16 | 0.00 | ||
| 927 | Total securities in CCASS | 12,113,053,582 | 10,200 | 81.39 | 0.00 | ||
| Securities not in CCASS | 2,769,109,395 | -10,200 | 18.61 | -0.00 | |||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-18 |
| Volume | 23,028,139 |
| Turnover | 117,723,021 |
| Average price | 5.112 |
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