China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | 1,591,575,468 | 19,652,000 | 10.69 | 0.13 | 2017-03-17 |
| 2 | C00010 | CITIBANK N.A. | 905,660,213 | 18,652,000 | 6.09 | 0.13 | 2017-03-17 |
| 3 | C00093 | BNP PARIBAS | 101,198,213 | 17,547,900 | 0.68 | 0.12 | 2017-03-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,791,902,872 | 6,426,629 | 12.04 | 0.04 | 2017-03-17 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 222,646,174 | 2,136,000 | 1.50 | 0.01 | 2017-03-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,154,940,219 | 1,335,571 | 7.76 | 0.01 | 2017-03-17 |
| 7 | B01130 | BOCI SECURITIES LTD | 71,264,555 | 924,000 | 0.48 | 0.01 | 2017-03-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,608,161 | 577,777 | 1.83 | 0.00 | 2017-03-17 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,474,200 | 492,000 | 0.09 | 0.00 | 2017-03-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,855,581 | 488,000 | 0.11 | 0.00 | 2017-03-17 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,350,312 | 316,193 | 0.15 | 0.00 | 2017-03-17 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,005,177 | 181,000 | 0.03 | 0.00 | 2017-03-17 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,265,556 | 172,000 | 0.04 | 0.00 | 2017-03-17 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 833,603 | 150,000 | 0.01 | 0.00 | 2017-03-17 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 123,179,902 | 129,000 | 0.83 | 0.00 | 2017-03-17 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 328,982 | 123,000 | 0.00 | 0.00 | 2017-03-17 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,371,200 | 110,000 | 0.06 | 0.00 | 2017-03-17 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 49,382,000 | 109,000 | 0.33 | 0.00 | 2017-03-17 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 27,679,540 | 108,000 | 0.19 | 0.00 | 2017-03-17 |
| 20 | C00018 | HANG SENG BANK LTD | 72,977,690 | 75,000 | 0.49 | 0.00 | 2017-03-17 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 704,982 | 60,000 | 0.00 | 0.00 | 2017-03-17 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,655,103 | 55,185 | 0.02 | 0.00 | 2017-03-17 |
| 23 | B01460 | BERICH BROKERAGE LTD | 440,410 | 50,000 | 0.00 | 0.00 | 2017-03-17 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 316,191 | 50,000 | 0.00 | 0.00 | 2017-03-17 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 15,686,025 | 18,720 | 0.11 | 0.00 | 2017-03-17 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,144,009 | 18,000 | 0.17 | 0.00 | 2017-03-17 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,921,296 | 14,000 | 0.05 | 0.00 | 2017-03-17 |
| 28 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 30,000 | 13,000 | 0.00 | 0.00 | 2017-03-17 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,605,045 | 10,000 | 0.04 | 0.00 | 2017-03-17 |
| 30 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 564,000 | 7,000 | 0.00 | 0.00 | 2017-03-17 |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 210,000 | 3,000 | 0.00 | 0.00 | 2017-03-17 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,952,301 | 2,000 | 0.48 | 0.00 | 2017-03-17 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 357,032 | 1,015 | 0.00 | 0.00 | 2017-03-17 |
| 34 | B01606 | EWARTON SECURITIES LTD | 37,611 | 1,000 | 0.00 | 0.00 | 2017-03-17 |
| 35 | B01425 | WELLFULL SECURITIES CO LTD | 351,200 | 1,000 | 0.00 | 0.00 | 2017-03-17 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 57,547 | 252 | 0.00 | 0.00 | 2017-03-17 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,067,738 | -1,000 | 0.16 | -0.00 | 2017-03-17 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,264,011 | -1,000 | 0.06 | -0.00 | 2017-03-17 |
| 39 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 202,800 | -1,200 | 0.00 | -0.00 | 2017-03-17 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,640,511 | -2,000 | 0.17 | -0.00 | 2017-03-17 |
| 41 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 21,200 | -3,000 | 0.00 | -0.00 | 2017-03-17 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 1,725,000 | -3,000 | 0.01 | -0.00 | 2017-03-17 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,788,883 | -6,720 | 0.56 | -0.00 | 2017-03-17 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 946,517 | -9,000 | 0.01 | -0.00 | 2017-03-17 |
| 45 | B01685 | ARK SECURITIES (HONG KONG) LTD | 242,653 | -9,600 | 0.00 | -0.00 | 2017-03-17 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 10,330,095 | -10,000 | 0.07 | -0.00 | 2017-03-17 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 16,157,609 | -10,000 | 0.11 | -0.00 | 2017-03-17 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 9,645,154 | -10,000 | 0.06 | -0.00 | 2017-03-17 |
| 49 | B01740 | WIN SECURITIES LTD | 901,800 | -10,000 | 0.01 | -0.00 | 2017-03-17 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,632,000 | -11,000 | 0.02 | -0.00 | 2017-03-17 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 11,035,602 | -12,000 | 0.07 | -0.00 | 2017-03-17 |
| 52 | B01584 | CHIEF SECURITIES LTD | 3,404,838 | -13,000 | 0.02 | -0.00 | 2017-03-17 |
| 53 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,597,000 | -16,000 | 0.03 | -0.00 | 2017-03-17 |
| 54 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,025,200 | -20,000 | 0.02 | -0.00 | 2017-03-17 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 182,057 | -20,000 | 0.00 | -0.00 | 2017-03-17 |
| 56 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 68,301,276 | -20,226 | 0.46 | -0.00 | 2017-03-17 |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,273,254 | -21,000 | 0.05 | -0.00 | 2017-03-17 |
| 58 | B01885 | HAFOO SECURITIES LTD | 105,000 | -21,000 | 0.00 | -0.00 | 2017-03-17 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,342,341 | -22,000 | 0.08 | -0.00 | 2017-03-17 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 1,128,475 | -50,000 | 0.01 | -0.00 | 2017-03-17 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,458,056 | -50,000 | 0.06 | -0.00 | 2017-03-17 |
| 62 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 54,000 | -54,000 | 0.00 | -0.00 | 2017-03-17 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,180,406 | -100,000 | 0.43 | -0.00 | 2017-03-17 |
| 64 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,390,047 | -110,000 | 0.16 | -0.00 | 2017-03-17 |
| 65 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -538,000 | -0.00 | 2017-03-17 | |
| 66 | B01893 | WINCO SECURITIES CO LTD | 2,701,001 | -1,302,000 | 0.02 | -0.01 | 2017-03-17 |
| 67 | C00074 | DEUTSCHE BANK AG | 822,026,640 | -2,449,256 | 5.52 | -0.02 | 2017-03-17 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,769,710 | -2,999,000 | 0.11 | -0.02 | 2017-03-17 |
| 69 | B01121 | SG SECURITIES (HK) LTD | 34,569,613 | -7,474,240 | 0.23 | -0.05 | 2017-03-17 |
| 70 | C00102 | MACQUARIE BANK LTD | 4,297,299 | -14,765,000 | 0.03 | -0.10 | 2017-03-17 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 992,233,604 | -19,814,000 | 6.67 | -0.13 | 2017-03-17 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 2,636,131,356 | -19,834,000 | 17.71 | -0.13 | 2017-03-17 |
| 72 | Total changed named holdings | 11,489,305,116 | 217,000 | 77.20 | 0.00 | ||
| 362 | Unchanged named holdings | 603,899,326 | 0 | 4.06 | 0.00 | ||
| 434 | Total named holdings | 12,093,204,442 | 217,000 | 81.26 | 0.00 | ||
| 486 | Unnamed Investor Participants | 22,481,815 | -55,000 | 0.15 | -0.00 | ||
| 920 | Total securities in CCASS | 12,115,686,257 | 162,000 | 81.41 | 0.00 | ||
| Securities not in CCASS | 2,766,476,720 | -162,000 | 18.59 | -0.00 | |||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-15 |
| Volume | 61,306,217 |
| Turnover | 324,043,736 |
| Average price | 5.286 |
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