China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2017-01-19 to 2017-01-20
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,459,616,468 | 7,749,000 | 9.81 | 0.05 | 2017-01-20 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,292,249,549 | 3,708,639 | 8.68 | 0.02 | 2017-01-20 |
| 3 | C00010 | CITIBANK N.A. | 837,405,644 | 1,856,856 | 5.63 | 0.01 | 2017-01-20 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 127,957,123 | 1,567,000 | 0.86 | 0.01 | 2017-01-20 |
| 5 | C00093 | BNP PARIBAS | 107,733,898 | 1,236,568 | 0.72 | 0.01 | 2017-01-20 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 32,166,037 | 447,000 | 0.22 | 0.00 | 2017-01-20 |
| 7 | B01893 | WINCO SECURITIES CO LTD | 3,847,000 | 412,000 | 0.03 | 0.00 | 2017-01-20 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,655,000 | 120,000 | 0.02 | 0.00 | 2017-01-20 |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,363,000 | 111,000 | 0.01 | 0.00 | 2017-01-20 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 54,337,043 | 60,000 | 0.37 | 0.00 | 2017-01-20 |
| 11 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 839,600 | 40,000 | 0.01 | 0.00 | 2017-01-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 88,918,269 | 37,000 | 0.60 | 0.00 | 2017-01-20 |
| 13 | B01740 | WIN SECURITIES LTD | 944,800 | 13,000 | 0.01 | 0.00 | 2017-01-20 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,066,045 | 10,000 | 0.04 | 0.00 | 2017-01-20 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,921,000 | 6,000 | 0.02 | 0.00 | 2017-01-20 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,904,901 | 1,000 | 0.04 | 0.00 | 2017-01-20 |
| 17 | B01684 | WANG ON SECURITIES LTD | 113,465 | 1,000 | 0.00 | 0.00 | 2017-01-20 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 57,492 | 47 | 0.00 | 0.00 | 2017-01-20 |
| 19 | B01298 | GET NICE SECURITIES LTD | 949,500 | -1,000 | 0.01 | -0.00 | 2017-01-20 |
| 20 | B01885 | HAFOO SECURITIES LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2017-01-20 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,936,444 | -1,000 | 0.13 | -0.00 | 2017-01-20 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 787,835 | -1,000 | 0.01 | -0.00 | 2017-01-20 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 254,611 | -1,000 | 0.00 | -0.00 | 2017-01-20 |
| 24 | B01511 | TAT LEE SECURITIES CO LTD | 344,603 | -1,000 | 0.00 | -0.00 | 2017-01-20 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 689,405 | -2,000 | 0.00 | -0.00 | 2017-01-20 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,059,517 | -2,000 | 0.01 | -0.00 | 2017-01-20 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 14,743,931 | -3,000 | 0.10 | -0.00 | 2017-01-20 |
| 28 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,000 | -4,000 | 0.00 | -0.00 | 2017-01-20 |
| 29 | B01280 | WING FAT SECURITIES LTD | 409,153 | -4,000 | 0.00 | -0.00 | 2017-01-20 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,996,377 | -8,000 | 0.09 | -0.00 | 2017-01-20 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,920,471 | -10,000 | 0.15 | -0.00 | 2017-01-20 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 154,000 | -10,000 | 0.00 | -0.00 | 2017-01-20 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 980,329 | -10,000 | 0.01 | -0.00 | 2017-01-20 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,930,200 | -11,000 | 0.06 | -0.00 | 2017-01-20 |
| 35 | C00041 | OCBC BANK (HONG KONG) LTD | 15,389,089 | -11,000 | 0.10 | -0.00 | 2017-01-20 |
| 36 | B01284 | HANG SENG SECURITIES LTD | 224,536 | -12,000 | 0.00 | -0.00 | 2017-01-20 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 47,536,435 | -18,000 | 0.32 | -0.00 | 2017-01-20 |
| 38 | C00018 | HANG SENG BANK LTD | 72,905,294 | -20,000 | 0.49 | -0.00 | 2017-01-20 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,979,872 | -21,000 | 0.14 | -0.00 | 2017-01-20 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,631,574 | -28,000 | 0.05 | -0.00 | 2017-01-20 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,753,705 | -29,000 | 0.03 | -0.00 | 2017-01-20 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,799,960 | -29,404 | 1.73 | -0.00 | 2017-01-20 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 316,244,820 | -37,806 | 2.12 | -0.00 | 2017-01-20 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,740,941 | -51,600 | 0.02 | -0.00 | 2017-01-20 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,161,452 | -68,395 | 0.40 | -0.00 | 2017-01-20 |
| 46 | B01610 | KGI ASIA LTD | 9,944,599 | -70,000 | 0.07 | -0.00 | 2017-01-20 |
| 47 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,759,763 | -82,911 | 0.10 | -0.00 | 2017-01-20 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,276,156 | -101,000 | 0.04 | -0.00 | 2017-01-20 |
| 49 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,343,200 | -129,000 | 0.02 | -0.00 | 2017-01-20 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,994,575 | -135,000 | 0.15 | -0.00 | 2017-01-20 |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,030,358,254 | -147,924 | 6.92 | -0.00 | 2017-01-20 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 2,633,493,456 | -220,076 | 17.70 | -0.00 | 2017-01-20 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,040,334 | -297,000 | 0.48 | -0.00 | 2017-01-20 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 504,007 | -730,000 | 0.00 | -0.00 | 2017-01-20 |
| 55 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 55,982 | -895,000 | 0.00 | -0.01 | 2017-01-20 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,776,103 | -1,024,700 | 0.02 | -0.01 | 2017-01-20 |
| 57 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 966,682,584 | -1,147,958 | 6.50 | -0.01 | 2017-01-20 |
| 58 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,800,447,094 | -2,352,440 | 12.10 | -0.02 | 2017-01-20 |
| 59 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 145,124,974 | -3,523,000 | 0.98 | -0.02 | 2017-01-20 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,267,786 | -6,122,896 | 0.40 | -0.04 | 2017-01-20 |
| 60 | Total changed named holdings | 11,680,732,255 | 1,000 | 78.49 | 0.00 | ||
| 369 | Unchanged named holdings | 409,317,442 | 0 | 2.75 | 0.00 | ||
| 429 | Total named holdings | 12,090,049,697 | 1,000 | 81.24 | 0.00 | ||
| 495 | Unnamed Investor Participants | 22,871,861 | 0 | 0.15 | 0.00 | ||
| 924 | Total securities in CCASS | 12,112,921,558 | 1,000 | 81.39 | 0.00 | ||
| Securities not in CCASS | 2,769,241,419 | -1,000 | 18.61 | -0.00 | |||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-18 |
| Volume | 26,243,055 |
| Turnover | 135,588,614 |
| Average price | 5.167 |
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