China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2017-08-18 to 2017-08-21
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,474,545 | 3,203,265 | 0.51 | 0.02 | 2017-08-21 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 353,941,874 | 2,901,000 | 2.38 | 0.02 | 2017-08-21 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,716,917 | 1,914,126 | 0.08 | 0.01 | 2017-08-21 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 294,856,127 | 997,797 | 1.98 | 0.01 | 2017-08-21 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,243,003,800 | 863,000 | 15.07 | 0.01 | 2017-08-21 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 26,515,391 | 834,000 | 0.18 | 0.01 | 2017-08-21 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 34,456,509 | 786,000 | 0.23 | 0.01 | 2017-08-21 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,437,964 | 651,000 | 0.05 | 0.00 | 2017-08-21 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,299,698 | 495,197 | 0.46 | 0.00 | 2017-08-21 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,274,374 | 467,000 | 0.12 | 0.00 | 2017-08-21 |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 94,676,000 | 464,000 | 0.64 | 0.00 | 2017-08-21 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 34,539,125 | 365,000 | 0.23 | 0.00 | 2017-08-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,121,780 | 254,000 | 0.18 | 0.00 | 2017-08-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 75,900,923 | 248,000 | 0.51 | 0.00 | 2017-08-21 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 293,001,801 | 170,559 | 1.97 | 0.00 | 2017-08-21 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,173,310 | 105,000 | 0.01 | 0.00 | 2017-08-21 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 160,000 | 100,000 | 0.00 | 0.00 | 2017-08-21 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,794,597 | 100,000 | 0.07 | 0.00 | 2017-08-21 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,481,934 | 75,000 | 0.08 | 0.00 | 2017-08-21 |
| 20 | B01695 | DAH SING SECURITIES LTD | 9,546,048 | 52,000 | 0.06 | 0.00 | 2017-08-21 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 13,400,430 | 50,000 | 0.09 | 0.00 | 2017-08-21 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,059,173 | 50,000 | 0.15 | 0.00 | 2017-08-21 |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,222,517 | 50,000 | 0.01 | 0.00 | 2017-08-21 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,688,409 | 43,000 | 0.19 | 0.00 | 2017-08-21 |
| 25 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,056,000 | 30,000 | 0.02 | 0.00 | 2017-08-21 |
| 26 | B01610 | KGI ASIA LTD | 9,572,701 | 24,000 | 0.06 | 0.00 | 2017-08-21 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 7,144,100 | 20,000 | 0.05 | 0.00 | 2017-08-21 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 16,674,615 | 18,000 | 0.11 | 0.00 | 2017-08-21 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 27,675,191 | 15,000 | 0.19 | 0.00 | 2017-08-21 |
| 30 | B01970 | YUE KUN RESEARCH LTD | 79,947 | 12,470 | 0.00 | 0.00 | 2017-08-21 |
| 31 | B01252 | CORPORATE BROKERS LTD | 471,432 | 10,000 | 0.00 | 0.00 | 2017-08-21 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 5,477,430 | 10,000 | 0.04 | 0.00 | 2017-08-21 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,414,941 | 10,000 | 0.02 | 0.00 | 2017-08-21 |
| 34 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 67,000 | 7,000 | 0.00 | 0.00 | 2017-08-21 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,670,701 | 6,000 | 0.06 | 0.00 | 2017-08-21 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,194,609 | 6,000 | 0.08 | 0.00 | 2017-08-21 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 301,229 | 6,000 | 0.00 | 0.00 | 2017-08-21 |
| 38 | B01819 | M SECURITIES LTD | 141,000 | 5,000 | 0.00 | 0.00 | 2017-08-21 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,243,746 | 3,000 | 0.03 | 0.00 | 2017-08-21 |
| 40 | B01924 | LT SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2017-08-21 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,530,400 | 1,000 | 0.01 | 0.00 | 2017-08-21 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 16,953,176 | 1,000 | 0.11 | 0.00 | 2017-08-21 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 57,977 | 47 | 0.00 | 0.00 | 2017-08-21 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,869,531 | -1,001 | 0.20 | -0.00 | 2017-08-21 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 944,492 | -1,200 | 0.01 | -0.00 | 2017-08-21 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 12,092,596 | -1,200 | 0.08 | -0.00 | 2017-08-21 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,046,942 | -1,200 | 0.06 | -0.00 | 2017-08-21 |
| 48 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 224,000 | -4,000 | 0.00 | -0.00 | 2017-08-21 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,501,435 | -5,000 | 0.01 | -0.00 | 2017-08-21 |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,687,672 | -6,000 | 0.11 | -0.00 | 2017-08-21 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,817,138 | -10,000 | 0.22 | -0.00 | 2017-08-21 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,084,941 | -10,000 | 0.02 | -0.00 | 2017-08-21 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,741,000 | -13,000 | 0.05 | -0.00 | 2017-08-21 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,131,200 | -15,000 | 0.07 | -0.00 | 2017-08-21 |
| 55 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,078,403 | -30,000 | 0.06 | -0.00 | 2017-08-21 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 128,224 | -30,000 | 0.00 | -0.00 | 2017-08-21 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,040,552,073 | -55,000 | 6.99 | -0.00 | 2017-08-21 |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,043,408 | -120,000 | 0.01 | -0.00 | 2017-08-21 |
| 59 | B01894 | MFG LIMITED | 0 | -393,000 | -0.00 | 2017-08-21 | |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,844,206 | -500,000 | 0.18 | -0.00 | 2017-08-21 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,416,982 | -652,000 | 0.06 | -0.00 | 2017-08-21 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,972,610 | -716,000 | 0.02 | -0.00 | 2017-08-21 |
| 63 | C00074 | DEUTSCHE BANK AG | 423,611,224 | -874,160 | 2.85 | -0.01 | 2017-08-21 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 858,039,933 | -1,191,200 | 5.77 | -0.01 | 2017-08-21 |
| 65 | C00093 | BNP PARIBAS | 79,123,973 | -1,550,000 | 0.53 | -0.01 | 2017-08-21 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 2,649,415,860 | -2,305,000 | 17.80 | -0.02 | 2017-08-21 |
| 67 | C00010 | CITIBANK N.A. | 868,557,908 | -2,398,000 | 5.84 | -0.02 | 2017-08-21 |
| 68 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,694,475,232 | -4,541,500 | 11.39 | -0.03 | 2017-08-21 |
| 68 | Total changed named holdings | 11,659,880,424 | 3,000 | 78.35 | 0.00 | ||
| 365 | Unchanged named holdings | 433,192,412 | 0 | 2.91 | 0.00 | ||
| 433 | Total named holdings | 12,093,072,836 | 3,000 | 81.26 | 0.00 | ||
| 485 | Unnamed Investor Participants | 23,795,791 | 0 | 0.16 | 0.00 | ||
| 918 | Total securities in CCASS | 12,116,868,627 | 3,000 | 81.42 | 0.00 | ||
| Securities not in CCASS | 2,765,294,350 | -3,000 | 18.58 | -0.00 | |||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-17 |
| Volume | 27,972,848 |
| Turnover | 138,931,982 |
| Average price | 4.967 |
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