China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,299,804,468 | 10,085,000 | 8.73 | 0.07 | 2016-12-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 127,313,647 | 2,946,000 | 0.86 | 0.02 | 2016-12-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 256,026,983 | 2,253,000 | 1.72 | 0.02 | 2016-12-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,409,322 | 1,515,582 | 0.12 | 0.01 | 2016-12-21 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,638,533,174 | 1,487,000 | 17.73 | 0.01 | 2016-12-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,626,423 | 1,230,140 | 0.39 | 0.01 | 2016-12-21 |
| 7 | B01893 | WINCO SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 2016-12-21 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,238,982 | 721,000 | 0.05 | 0.00 | 2016-12-21 |
| 9 | B01130 | BOCI SECURITIES LTD | 95,437,649 | 545,000 | 0.64 | 0.00 | 2016-12-21 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,071,223 | 533,000 | 0.07 | 0.00 | 2016-12-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 69,981,379 | 400,000 | 0.47 | 0.00 | 2016-12-21 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 34,289,240 | 338,000 | 0.23 | 0.00 | 2016-12-21 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,246,000 | 309,000 | 0.02 | 0.00 | 2016-12-21 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 180,970,974 | 274,000 | 1.22 | 0.00 | 2016-12-21 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,991,142 | 210,000 | 0.49 | 0.00 | 2016-12-21 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,613,648 | 182,795 | 0.04 | 0.00 | 2016-12-21 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,369,872 | 100,000 | 0.16 | 0.00 | 2016-12-21 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 317,247,426 | 95,000 | 2.13 | 0.00 | 2016-12-21 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,871,876 | 93,000 | 0.07 | 0.00 | 2016-12-21 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,432,444 | 70,000 | 0.13 | 0.00 | 2016-12-21 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,946,009 | 50,000 | 0.13 | 0.00 | 2016-12-21 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,069,470 | 47,000 | 0.16 | 0.00 | 2016-12-21 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,456,200 | 32,000 | 0.06 | 0.00 | 2016-12-21 |
| 24 | B01885 | HAFOO SECURITIES LTD | 50,000 | 28,000 | 0.00 | 0.00 | 2016-12-21 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,351,575 | 27,600 | 0.16 | 0.00 | 2016-12-21 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,106,000 | 22,000 | 0.02 | 0.00 | 2016-12-21 |
| 27 | B01695 | DAH SING SECURITIES LTD | 8,727,587 | 21,000 | 0.06 | 0.00 | 2016-12-21 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,681,200 | 20,000 | 0.02 | 0.00 | 2016-12-21 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 302,632 | 20,000 | 0.00 | 0.00 | 2016-12-21 |
| 30 | B01584 | CHIEF SECURITIES LTD | 3,597,764 | 10,000 | 0.02 | 0.00 | 2016-12-21 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,764,705 | 10,000 | 0.03 | 0.00 | 2016-12-21 |
| 32 | B01610 | KGI ASIA LTD | 7,165,599 | 10,000 | 0.05 | 0.00 | 2016-12-21 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 302,200 | 10,000 | 0.00 | 0.00 | 2016-12-21 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 845,901 | 10,000 | 0.01 | 0.00 | 2016-12-21 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,387,696 | 9,200 | 0.05 | 0.00 | 2016-12-21 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 27,449,944 | 9,000 | 0.18 | 0.00 | 2016-12-21 |
| 37 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,339,000 | 6,000 | 0.01 | 0.00 | 2016-12-21 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 123,785 | 5,000 | 0.00 | 0.00 | 2016-12-21 |
| 39 | B01665 | WINSOME STOCK CO LTD | 150,900 | 5,000 | 0.00 | 0.00 | 2016-12-21 |
| 40 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 133,203 | 5,000 | 0.00 | 0.00 | 2016-12-21 |
| 41 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 189,000 | 4,000 | 0.00 | 0.00 | 2016-12-21 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 689,405 | 2,000 | 0.00 | 0.00 | 2016-12-21 |
| 43 | B01819 | M SECURITIES LTD | 14,000 | 2,000 | 0.00 | 0.00 | 2016-12-21 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 264,336 | 1,000 | 0.00 | 0.00 | 2016-12-21 |
| 45 | B01963 | TFI SECURITIES AND FUTURES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2016-12-21 |
| 46 | B01340 | LEHIN SECURITIES LTD | 268,076 | 455 | 0.00 | 0.00 | 2016-12-21 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 57,399 | -537 | 0.00 | -0.00 | 2016-12-21 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,271,609 | -1,000 | 0.11 | -0.00 | 2016-12-21 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 375,347 | -1,000 | 0.00 | -0.00 | 2016-12-21 |
| 50 | B01267 | WINFULL SECURITIES LTD | 172,132 | -1,000 | 0.00 | -0.00 | 2016-12-21 |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2016-12-21 |
| 52 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,338,000 | -17,000 | 0.02 | -0.00 | 2016-12-21 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 155,057 | -21,000 | 0.00 | -0.00 | 2016-12-21 |
| 54 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 59,532,847 | -96,000 | 0.40 | -0.00 | 2016-12-21 |
| 55 | C00093 | BNP PARIBAS | 93,028,819 | -166,972 | 0.63 | -0.00 | 2016-12-21 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 707,400 | -200,000 | 0.00 | -0.00 | 2016-12-21 |
| 57 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -223,000 | -0.00 | 2016-12-21 | |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,900,948 | -530,000 | 0.05 | -0.00 | 2016-12-21 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,805,121 | -561,000 | 0.11 | -0.00 | 2016-12-21 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,861,105 | -580,000 | 0.07 | -0.00 | 2016-12-21 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,357,045 | -1,120,000 | 0.03 | -0.01 | 2016-12-21 |
| 62 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 999,054,887 | -1,766,000 | 6.71 | -0.01 | 2016-12-21 |
| 63 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,027,178,798 | -2,121,455 | 6.90 | -0.01 | 2016-12-21 |
| 64 | C00010 | CITIBANK N.A. | 871,097,713 | -5,136,928 | 5.85 | -0.03 | 2016-12-21 |
| 65 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,847,965,884 | -5,885,649 | 12.42 | -0.04 | 2016-12-21 |
| 66 | C00074 | DEUTSCHE BANK AG | 1,329,872,130 | -6,319,231 | 8.94 | -0.04 | 2016-12-21 |
| 66 | Total changed named holdings | 11,681,605,300 | 2,000 | 78.49 | 0.00 | ||
| 363 | Unchanged named holdings | 408,353,509 | 0 | 2.74 | 0.00 | ||
| 429 | Total named holdings | 12,089,958,809 | 2,000 | 81.24 | 0.00 | ||
| 496 | Unnamed Investor Participants | 23,134,861 | 0 | 0.16 | 0.00 | ||
| 925 | Total securities in CCASS | 12,113,093,670 | 2,000 | 81.39 | 0.00 | ||
| Securities not in CCASS | 2,769,069,307 | -2,000 | 18.61 | -0.00 | |||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-19 |
| Volume | 38,795,810 |
| Turnover | 191,411,775 |
| Average price | 4.934 |
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