China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00093 | BNP PARIBAS | 75,370,172 | 2,973,940 | 0.51 | 0.02 | 2017-07-24 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 830,323,211 | 2,553,000 | 5.58 | 0.02 | 2017-07-24 |
| 3 | C00074 | DEUTSCHE BANK AG | 443,926,445 | 1,953,969 | 2.98 | 0.01 | 2017-07-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,364,817 | 1,530,000 | 0.10 | 0.01 | 2017-07-24 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 35,122,509 | 1,270,876 | 0.24 | 0.01 | 2017-07-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,016,537,894 | 915,276 | 6.83 | 0.01 | 2017-07-24 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,938,373 | 878,995 | 0.11 | 0.01 | 2017-07-24 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,155,292 | 766,000 | 0.10 | 0.01 | 2017-07-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 356,697,874 | 743,000 | 2.40 | 0.00 | 2017-07-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,422,480 | 543,219 | 0.77 | 0.00 | 2017-07-24 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,230,517 | 500,000 | 0.01 | 0.00 | 2017-07-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 80,177,323 | 307,000 | 0.54 | 0.00 | 2017-07-24 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,467,769 | 293,000 | 0.06 | 0.00 | 2017-07-24 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,475,311 | 284,992 | 0.35 | 0.00 | 2017-07-24 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 105,252,000 | 227,000 | 0.71 | 0.00 | 2017-07-24 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 34,748,925 | 226,398 | 0.23 | 0.00 | 2017-07-24 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 16,866,505 | 100,000 | 0.11 | 0.00 | 2017-07-24 |
| 18 | C00010 | CITIBANK N.A. | 842,199,102 | 74,800 | 5.66 | 0.00 | 2017-07-24 |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 379,800 | 58,000 | 0.00 | 0.00 | 2017-07-24 |
| 20 | B01970 | YUE KUN RESEARCH LTD | 89,532 | 45,865 | 0.00 | 0.00 | 2017-07-24 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,150,444 | 40,000 | 0.43 | 0.00 | 2017-07-24 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 200,000 | 40,000 | 0.00 | 0.00 | 2017-07-24 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 25,639,991 | 39,000 | 0.17 | 0.00 | 2017-07-24 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 12,472,396 | 30,000 | 0.08 | 0.00 | 2017-07-24 |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,096,672 | 30,000 | 0.12 | 0.00 | 2017-07-24 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,509,000 | 21,600 | 0.02 | 0.00 | 2017-07-24 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,040,621 | 20,000 | 0.49 | 0.00 | 2017-07-24 |
| 28 | B01885 | HAFOO SECURITIES LTD | 363,000 | 15,000 | 0.00 | 0.00 | 2017-07-24 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 1,709,805 | 13,000 | 0.01 | 0.00 | 2017-07-24 |
| 30 | B01695 | DAH SING SECURITIES LTD | 9,758,048 | 10,000 | 0.07 | 0.00 | 2017-07-24 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,718,000 | 9,000 | 0.02 | 0.00 | 2017-07-24 |
| 32 | C00018 | HANG SENG BANK LTD | 72,080,088 | 1,000 | 0.48 | 0.00 | 2017-07-24 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 169,224 | 1,000 | 0.00 | 0.00 | 2017-07-24 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 58,485 | 254 | 0.00 | 0.00 | 2017-07-24 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 285,306 | 200 | 0.00 | 0.00 | 2017-07-24 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 50,201 | -200 | 0.00 | -0.00 | 2017-07-24 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 403,000 | -1,000 | 0.00 | -0.00 | 2017-07-24 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,985,138 | -2,000 | 0.19 | -0.00 | 2017-07-24 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,305,741 | -2,000 | 0.02 | -0.00 | 2017-07-24 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,364,299 | -3,200 | 0.18 | -0.00 | 2017-07-24 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,485,000 | -4,000 | 0.02 | -0.00 | 2017-07-24 |
| 42 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 210,285 | -4,000 | 0.00 | -0.00 | 2017-07-24 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,213,249 | -4,800 | 0.01 | -0.00 | 2017-07-24 |
| 44 | B01819 | M SECURITIES LTD | 407,000 | -6,000 | 0.00 | -0.00 | 2017-07-24 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 294,337,330 | -6,200 | 1.98 | -0.00 | 2017-07-24 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,947,616 | -9,000 | 0.07 | -0.00 | 2017-07-24 |
| 47 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,128,436 | -10,000 | 0.02 | -0.00 | 2017-07-24 |
| 48 | B01267 | WINFULL SECURITIES LTD | 172,132 | -10,000 | 0.00 | -0.00 | 2017-07-24 |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 11,584,105 | -14,000 | 0.08 | -0.00 | 2017-07-24 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 185,514 | -20,000 | 0.00 | -0.00 | 2017-07-24 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,798,200 | -21,000 | 0.08 | -0.00 | 2017-07-24 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,071,341 | -22,000 | 0.09 | -0.00 | 2017-07-24 |
| 53 | C00016 | DBS BANK LTD | 10,243,417 | -24,047 | 0.07 | -0.00 | 2017-07-24 |
| 54 | B01584 | CHIEF SECURITIES LTD | 4,194,630 | -26,400 | 0.03 | -0.00 | 2017-07-24 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,472,041 | -30,000 | 0.06 | -0.00 | 2017-07-24 |
| 56 | B01284 | HANG SENG SECURITIES LTD | 8,913,744 | -32,000 | 0.06 | -0.00 | 2017-07-24 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,046,609 | -39,000 | 0.07 | -0.00 | 2017-07-24 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 1,445,084 | -40,800 | 0.01 | -0.00 | 2017-07-24 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,417,183 | -52,800 | 0.18 | -0.00 | 2017-07-24 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,210,531,800 | -53,000 | 14.85 | -0.00 | 2017-07-24 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 17,112,071 | -68,000 | 0.11 | -0.00 | 2017-07-24 |
| 62 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -88,000 | -0.00 | 2017-07-24 | |
| 63 | B01610 | KGI ASIA LTD | 8,644,701 | -101,200 | 0.06 | -0.00 | 2017-07-24 |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,189,688 | -132,400 | 0.06 | -0.00 | 2017-07-24 |
| 65 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,973,409 | -154,000 | 0.19 | -0.00 | 2017-07-24 |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 13,046,200 | -300,000 | 0.09 | -0.00 | 2017-07-24 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,794,000 | -435,000 | 0.05 | -0.00 | 2017-07-24 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,385,334 | -458,200 | 1.96 | -0.00 | 2017-07-24 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,757,837 | -491,100 | 0.07 | -0.00 | 2017-07-24 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 4,585,419 | -499,000 | 0.03 | -0.00 | 2017-07-24 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,186,803 | -1,000,000 | 0.06 | -0.01 | 2017-07-24 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,059,440 | -2,600,037 | 0.05 | -0.02 | 2017-07-24 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 432,982 | -2,703,000 | 0.00 | -0.02 | 2017-07-24 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 2,661,452,303 | -3,148,729 | 17.88 | -0.02 | 2017-07-24 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,684,408,076 | -3,888,871 | 11.32 | -0.03 | 2017-07-24 |
| 75 | Total changed named holdings | 11,790,938,289 | 10,400 | 79.23 | 0.00 | ||
| 359 | Unchanged named holdings | 301,494,460 | 0 | 2.03 | 0.00 | ||
| 434 | Total named holdings | 12,092,432,749 | 10,400 | 81.25 | 0.00 | ||
| 486 | Unnamed Investor Participants | 23,920,668 | 0 | 0.16 | 0.00 | ||
| 920 | Total securities in CCASS | 12,116,353,417 | 10,400 | 81.42 | 0.00 | ||
| Securities not in CCASS | 2,765,809,560 | -10,400 | 18.58 | -0.00 | |||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-20 |
| Volume | 28,365,854 |
| Turnover | 143,807,502 |
| Average price | 5.070 |
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