China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 948,502,929 | 74,069,000 | 6.37 | 0.50 | 2017-06-21 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,495,970 | 4,846,000 | 0.73 | 0.03 | 2017-06-21 |
| 3 | B01893 | WINCO SECURITIES CO LTD | 10,006,000 | 3,810,000 | 0.07 | 0.03 | 2017-06-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,985,384 | 3,080,000 | 0.09 | 0.02 | 2017-06-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,627,978,572 | 2,214,798 | 10.94 | 0.01 | 2017-06-21 |
| 6 | C00093 | BNP PARIBAS | 64,161,086 | 1,929,900 | 0.43 | 0.01 | 2017-06-21 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 74,768,000 | 1,715,000 | 0.50 | 0.01 | 2017-06-21 |
| 8 | C00010 | CITIBANK N.A. | 862,279,223 | 481,000 | 5.79 | 0.00 | 2017-06-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 299,928,874 | 385,000 | 2.02 | 0.00 | 2017-06-21 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,042,283,663 | 156,800 | 7.00 | 0.00 | 2017-06-21 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,388,548 | 127,000 | 0.06 | 0.00 | 2017-06-21 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,533,000 | 52,000 | 0.04 | 0.00 | 2017-06-21 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,458,609 | 47,000 | 0.08 | 0.00 | 2017-06-21 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 20,446,182 | 43,000 | 0.14 | 0.00 | 2017-06-21 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,631,000 | 30,000 | 0.02 | 0.00 | 2017-06-21 |
| 16 | B01819 | M SECURITIES LTD | 355,000 | 30,000 | 0.00 | 0.00 | 2017-06-21 |
| 17 | B01695 | DAH SING SECURITIES LTD | 10,882,476 | 24,000 | 0.07 | 0.00 | 2017-06-21 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,901,409 | 21,000 | 0.15 | 0.00 | 2017-06-21 |
| 19 | C00018 | HANG SENG BANK LTD | 72,060,283 | 15,000 | 0.48 | 0.00 | 2017-06-21 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,657,774 | 11,000 | 0.06 | 0.00 | 2017-06-21 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,093,624 | 10,000 | 0.03 | 0.00 | 2017-06-21 |
| 22 | B01433 | HING WAI ALLIED SECURITIES LTD | 235,766 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,064,000 | 8,000 | 0.01 | 0.00 | 2017-06-21 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,658,741 | 8,000 | 0.02 | 0.00 | 2017-06-21 |
| 25 | B01963 | TFI SECURITIES AND FUTURES LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2017-06-21 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 58,072 | 1,000 | 0.00 | 0.00 | 2017-06-21 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 412,444 | -1,200 | 0.00 | -0.00 | 2017-06-21 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,635,377 | -2,000 | 0.08 | -0.00 | 2017-06-21 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,703,340 | -2,000 | 0.33 | -0.00 | 2017-06-21 |
| 30 | B01123 | HING WONG SECURITIES LTD | 554,340 | -2,000 | 0.00 | -0.00 | 2017-06-21 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,053,138 | -3,000 | 0.20 | -0.00 | 2017-06-21 |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 49,100 | -3,600 | 0.00 | -0.00 | 2017-06-21 |
| 33 | B01576 | SIU ON SECURITIES LTD | 55,513 | -3,600 | 0.00 | -0.00 | 2017-06-21 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 1,202,344 | -8,000 | 0.01 | -0.00 | 2017-06-21 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,388,398 | -8,000 | 0.18 | -0.00 | 2017-06-21 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,948,829 | -8,400 | 0.07 | -0.00 | 2017-06-21 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 313,565 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 55,600 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,253,292 | -10,000 | 0.06 | -0.00 | 2017-06-21 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 1,386,884 | -10,000 | 0.01 | -0.00 | 2017-06-21 |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,333,435 | -10,000 | 0.19 | -0.00 | 2017-06-21 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 754,835 | -10,000 | 0.01 | -0.00 | 2017-06-21 |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,464,998 | -13,000 | 0.06 | -0.00 | 2017-06-21 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 228,057 | -15,000 | 0.00 | -0.00 | 2017-06-21 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,068,014 | -20,000 | 0.50 | -0.00 | 2017-06-21 |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 11,620,527 | -23,000 | 0.08 | -0.00 | 2017-06-21 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 32,727,727 | -30,000 | 0.22 | -0.00 | 2017-06-21 |
| 48 | B01928 | ENHANCED SECURITIES LTD | 9,000 | -42,000 | 0.00 | -0.00 | 2017-06-21 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,377,177 | -45,000 | 0.06 | -0.00 | 2017-06-21 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,543,250 | -59,000 | 0.08 | -0.00 | 2017-06-21 |
| 51 | B01284 | HANG SENG SECURITIES LTD | 7,666,182 | -80,000 | 0.05 | -0.00 | 2017-06-21 |
| 52 | B01740 | WIN SECURITIES LTD | 899,800 | -88,000 | 0.01 | -0.00 | 2017-06-21 |
| 53 | C00095 | EFG BANK AG | 1,783,486 | -102,000 | 0.01 | -0.00 | 2017-06-21 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 301,160,519 | -173,000 | 2.02 | -0.00 | 2017-06-21 |
| 55 | B01970 | YUE KUN RESEARCH LTD | 123,192 | -200,000 | 0.00 | -0.00 | 2017-06-21 |
| 56 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -272,000 | -0.00 | 2017-06-21 | |
| 57 | B01584 | CHIEF SECURITIES LTD | 4,917,430 | -278,000 | 0.03 | -0.00 | 2017-06-21 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 13,665,619 | -338,000 | 0.09 | -0.00 | 2017-06-21 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,236,672 | -454,000 | 0.16 | -0.00 | 2017-06-21 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,894,200 | -458,000 | 0.08 | -0.00 | 2017-06-21 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,891,759 | -498,000 | 0.04 | -0.00 | 2017-06-21 |
| 62 | B01130 | BOCI SECURITIES LTD | 77,799,639 | -632,000 | 0.52 | -0.00 | 2017-06-21 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 6,813,081 | -686,000 | 0.05 | -0.00 | 2017-06-21 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,884,178 | -696,000 | 0.11 | -0.00 | 2017-06-21 |
| 65 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 66,982 | -802,000 | 0.00 | -0.01 | 2017-06-21 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,351,245 | -920,000 | 0.04 | -0.01 | 2017-06-21 |
| 67 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,157,139,800 | -934,000 | 14.49 | -0.01 | 2017-06-21 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 598,620 | -1,000,000 | 0.00 | -0.01 | 2017-06-21 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,085,200 | -2,500,000 | 0.16 | -0.02 | 2017-06-21 |
| 70 | C00074 | DEUTSCHE BANK AG | 456,905,731 | -4,418,900 | 3.07 | -0.03 | 2017-06-21 |
| 71 | B01610 | KGI ASIA LTD | 22,027,101 | -12,358,000 | 0.15 | -0.08 | 2017-06-21 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 2,651,391,513 | -64,870,798 | 17.82 | -0.44 | 2017-06-21 |
| 72 | Total changed named holdings | 11,331,274,318 | 19,000 | 76.14 | 0.00 | ||
| 364 | Unchanged named holdings | 761,714,480 | 0 | 5.12 | 0.00 | ||
| 436 | Total named holdings | 12,092,988,798 | 19,000 | 81.26 | 0.00 | ||
| 490 | Unnamed Investor Participants | 23,362,205 | 0 | 0.16 | 0.00 | ||
| 926 | Total securities in CCASS | 12,116,351,003 | 19,000 | 81.42 | 0.00 | ||
| Securities not in CCASS | 2,765,811,974 | -19,000 | 18.58 | -0.00 | |||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-19 |
| Volume | 44,548,000 |
| Turnover | 210,519,776 |
| Average price | 4.726 |
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