China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2017-08-31 to 2017-09-01
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 | 2,302,936,800 | 14,622,000 | 15.47 | 0.10 | 2017-09-01 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,047,148,269 | 7,202,694 | 7.04 | 0.05 | 2017-09-01 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 103,245,000 | 2,788,000 | 0.69 | 0.02 | 2017-09-01 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,649,127,811 | 1,725,000 | 17.80 | 0.01 | 2017-09-01 |
| 5 | C00010 | CITIBANK N.A. | 880,321,306 | 1,018,000 | 5.92 | 0.01 | 2017-09-01 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,339,000 | 628,000 | 0.02 | 0.00 | 2017-09-01 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,884,852 | 467,000 | 0.11 | 0.00 | 2017-09-01 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 71,518,863 | 390,712 | 0.48 | 0.00 | 2017-09-01 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,462,517 | 202,000 | 0.01 | 0.00 | 2017-09-01 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,078,583 | 200,000 | 0.07 | 0.00 | 2017-09-01 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,603,328 | 117,004 | 0.20 | 0.00 | 2017-09-01 |
| 12 | B01445 | VICTORY SECURITIES CO LTD | 1,873,900 | 95,000 | 0.01 | 0.00 | 2017-09-01 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 846,955,425 | 70,000 | 5.69 | 0.00 | 2017-09-01 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 27,837,409 | 49,000 | 0.19 | 0.00 | 2017-09-01 |
| 15 | B01924 | LT SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-09-01 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,420,038 | 6,000 | 0.01 | 0.00 | 2017-09-01 |
| 17 | B01680 | SUCCESS SECURITIES LTD | 12,302,728 | 6,000 | 0.08 | 0.00 | 2017-09-01 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 539,620 | 2,200 | 0.00 | 0.00 | 2017-09-01 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,950,672 | 2,000 | 0.11 | 0.00 | 2017-09-01 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,982 | 1,000 | 0.00 | 0.00 | 2017-09-01 |
| 21 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 133,309 | 500 | 0.00 | 0.00 | 2017-09-01 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,193,946 | -200 | 0.03 | -0.00 | 2017-09-01 |
| 23 | B01500 | D.J. SECURITIES LTD | 58,200 | -1,000 | 0.00 | -0.00 | 2017-09-01 |
| 24 | B01741 | SINOMAX SECURITIES LTD | 24,293 | -1,200 | 0.00 | -0.00 | 2017-09-01 |
| 25 | B01123 | HING WONG SECURITIES LTD | 549,340 | -2,000 | 0.00 | -0.00 | 2017-09-01 |
| 26 | B01819 | M SECURITIES LTD | 5,000 | -2,000 | 0.00 | -0.00 | 2017-09-01 |
| 27 | B01684 | WANG ON SECURITIES LTD | 61,465 | -2,000 | 0.00 | -0.00 | 2017-09-01 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,226,610 | -3,000 | 0.02 | -0.00 | 2017-09-01 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 470,226 | -3,600 | 0.00 | -0.00 | 2017-09-01 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 299,000 | -4,000 | 0.00 | -0.00 | 2017-09-01 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 210,566 | -4,000 | 0.00 | -0.00 | 2017-09-01 |
| 32 | B01917 | CHINA TIMES SECURITIES LTD | 241,919 | -4,500 | 0.00 | -0.00 | 2017-09-01 |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,720,992 | -5,200 | 0.08 | -0.00 | 2017-09-01 |
| 34 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 15,000 | -6,000 | 0.00 | -0.00 | 2017-09-01 |
| 35 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 36,400 | -6,000 | 0.00 | -0.00 | 2017-09-01 |
| 36 | B01209 | MASON SECURITIES LTD | 916,123 | -6,000 | 0.01 | -0.00 | 2017-09-01 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 294,029 | -7,200 | 0.00 | -0.00 | 2017-09-01 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 11,988,396 | -8,000 | 0.08 | -0.00 | 2017-09-01 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 63,004 | -10,000 | 0.00 | -0.00 | 2017-09-01 |
| 40 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2017-09-01 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,131,663 | -10,000 | 0.01 | -0.00 | 2017-09-01 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,073,741 | -10,000 | 0.02 | -0.00 | 2017-09-01 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 348,800 | -10,000 | 0.00 | -0.00 | 2017-09-01 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 869,601 | -10,000 | 0.01 | -0.00 | 2017-09-01 |
| 45 | B01695 | DAH SING SECURITIES LTD | 9,443,048 | -12,000 | 0.06 | -0.00 | 2017-09-01 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,222,249 | -12,000 | 0.01 | -0.00 | 2017-09-01 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 13,312,430 | -13,000 | 0.09 | -0.00 | 2017-09-01 |
| 48 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 713,000 | -14,000 | 0.00 | -0.00 | 2017-09-01 |
| 49 | B01610 | KGI ASIA LTD | 10,078,101 | -14,000 | 0.07 | -0.00 | 2017-09-01 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 1,328,894 | -15,000 | 0.01 | -0.00 | 2017-09-01 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,861,000 | -15,000 | 0.01 | -0.00 | 2017-09-01 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 58,326 | -19,558 | 0.00 | -0.00 | 2017-09-01 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,283,024 | -21,000 | 0.03 | -0.00 | 2017-09-01 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 1,007,310 | -26,000 | 0.01 | -0.00 | 2017-09-01 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 639,595 | -26,200 | 0.00 | -0.00 | 2017-09-01 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,392,401 | -32,000 | 0.49 | -0.00 | 2017-09-01 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,386,348 | -37,000 | 0.06 | -0.00 | 2017-09-01 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,831,200 | -38,000 | 0.07 | -0.00 | 2017-09-01 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 34,644,921 | -65,000 | 0.23 | -0.00 | 2017-09-01 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 861,692 | -78,000 | 0.01 | -0.00 | 2017-09-01 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,020,932 | -78,000 | 0.10 | -0.00 | 2017-09-01 |
| 62 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,074,609 | -84,000 | 0.07 | -0.00 | 2017-09-01 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 16,499,615 | -91,000 | 0.11 | -0.00 | 2017-09-01 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,221,934 | -97,000 | 0.08 | -0.00 | 2017-09-01 |
| 65 | B01584 | CHIEF SECURITIES LTD | 4,183,220 | -99,000 | 0.03 | -0.00 | 2017-09-01 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 9,164,603 | -100,000 | 0.06 | -0.00 | 2017-09-01 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,834,790 | -113,000 | 0.15 | -0.00 | 2017-09-01 |
| 68 | B01284 | HANG SENG SECURITIES LTD | 5,313,303 | -116,000 | 0.04 | -0.00 | 2017-09-01 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 10,392,500 | -132,600 | 0.07 | -0.00 | 2017-09-01 |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,282,206 | -139,000 | 0.18 | -0.00 | 2017-09-01 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 7,780,168 | -145,204 | 0.05 | -0.00 | 2017-09-01 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 295,618,927 | -153,000 | 1.99 | -0.00 | 2017-09-01 |
| 73 | B01970 | YUE KUN RESEARCH LTD | 145,187 | -176,000 | 0.00 | -0.00 | 2017-09-01 |
| 74 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,751,580 | -256,200 | 0.17 | -0.00 | 2017-09-01 |
| 75 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,647,000 | -331,000 | 0.04 | -0.00 | 2017-09-01 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 302,320,063 | -401,320 | 2.03 | -0.00 | 2017-09-01 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,357,373 | -420,000 | 0.15 | -0.00 | 2017-09-01 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 21,259,283 | -610,500 | 0.14 | -0.00 | 2017-09-01 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,466,138 | -947,000 | 0.19 | -0.01 | 2017-09-01 |
| 80 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,521,200 | -1,004,000 | 0.10 | -0.01 | 2017-09-01 |
| 81 | B01130 | BOCI SECURITIES LTD | 74,344,923 | -1,038,000 | 0.50 | -0.01 | 2017-09-01 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,224,964 | -1,259,000 | 0.04 | -0.01 | 2017-09-01 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,082,881 | -2,005,000 | 0.03 | -0.01 | 2017-09-01 |
| 84 | C00093 | BNP PARIBAS | 75,496,773 | -2,429,062 | 0.51 | -0.02 | 2017-09-01 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 345,588,874 | -4,520,000 | 2.32 | -0.03 | 2017-09-01 |
| 86 | C00074 | DEUTSCHE BANK AG | 383,926,448 | -5,234,636 | 2.58 | -0.04 | 2017-09-01 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,705,145,045 | -7,044,930 | 11.46 | -0.05 | 2017-09-01 |
| 87 | Total changed named holdings | 11,689,298,804 | 11,000 | 78.55 | 0.00 | ||
| 349 | Unchanged named holdings | 404,063,432 | 0 | 2.72 | 0.00 | ||
| 436 | Total named holdings | 12,093,362,236 | 11,000 | 81.26 | 0.00 | ||
| 484 | Unnamed Investor Participants | 23,620,791 | 0 | 0.16 | 0.00 | ||
| 920 | Total securities in CCASS | 12,116,983,027 | 11,000 | 81.42 | 0.00 | ||
| Securities not in CCASS | 2,765,179,950 | -11,000 | 18.58 | -0.00 | |||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-30 |
| Volume | 59,264,740 |
| Turnover | 306,355,316 |
| Average price | 5.169 |
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