China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | 2,512,488,800 | 16,165,000 | 16.88 | 0.11 | 2017-10-12 |
| 2 | B01893 | WINCO SECURITIES CO LTD | 11,029,000 | 3,000,000 | 0.07 | 0.02 | 2017-10-12 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 876,192,591 | 2,861,000 | 5.89 | 0.02 | 2017-10-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,006,827,979 | 1,780,783 | 6.77 | 0.01 | 2017-10-12 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 9,965,081 | 720,000 | 0.07 | 0.00 | 2017-10-12 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 361,209,874 | 591,000 | 2.43 | 0.00 | 2017-10-12 |
| 7 | B01970 | YUE KUN RESEARCH LTD | 261,335 | 261,240 | 0.00 | 0.00 | 2017-10-12 |
| 8 | C00093 | BNP PARIBAS | 70,654,568 | 206,000 | 0.47 | 0.00 | 2017-10-12 |
| 9 | B01130 | BOCI SECURITIES LTD | 69,280,121 | 105,000 | 0.47 | 0.00 | 2017-10-12 |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 274,802 | 100,000 | 0.00 | 0.00 | 2017-10-12 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 2,765,658,506 | 95,217 | 18.58 | 0.00 | 2017-10-12 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,654,780 | 76,000 | 0.08 | 0.00 | 2017-10-12 |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,729,200 | 73,200 | 0.02 | 0.00 | 2017-10-12 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 13,897,597 | 50,000 | 0.09 | 0.00 | 2017-10-12 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,332,429 | 20,000 | 0.03 | 0.00 | 2017-10-12 |
| 16 | B01523 | EVER-LONG SECURITIES CO LTD | 113,927 | 20,000 | 0.00 | 0.00 | 2017-10-12 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,828,200 | 18,000 | 0.03 | 0.00 | 2017-10-12 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,638,939 | 14,571 | 0.04 | 0.00 | 2017-10-12 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,690,638 | 13,000 | 0.49 | 0.00 | 2017-10-12 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,038,739 | 11,000 | 0.02 | 0.00 | 2017-10-12 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,859,296 | 10,297 | 0.09 | 0.00 | 2017-10-12 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,499,138 | 10,000 | 0.17 | 0.00 | 2017-10-12 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,060,300 | 10,000 | 0.06 | 0.00 | 2017-10-12 |
| 24 | B01819 | M SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2017-10-12 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,849,505 | 5,000 | 0.11 | 0.00 | 2017-10-12 |
| 26 | B01979 | FORMAX SECURITIES LTD | 17,000 | 4,000 | 0.00 | 0.00 | 2017-10-12 |
| 27 | B01584 | CHIEF SECURITIES LTD | 4,257,220 | 3,000 | 0.03 | 0.00 | 2017-10-12 |
| 28 | B01550 | HUAYU SECURITIES LTD | 97,300 | 2,000 | 0.00 | 0.00 | 2017-10-12 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 890,601 | 1,000 | 0.01 | 0.00 | 2017-10-12 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 423,905 | 200 | 0.00 | 0.00 | 2017-10-12 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 56,895 | -898 | 0.00 | -0.00 | 2017-10-12 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 26,000,409 | -1,000 | 0.17 | -0.00 | 2017-10-12 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 1,582,000 | -1,000 | 0.01 | -0.00 | 2017-10-12 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,578,200 | -2,000 | 0.07 | -0.00 | 2017-10-12 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,094,734 | -2,200 | 0.08 | -0.00 | 2017-10-12 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 958,163 | -5,000 | 0.01 | -0.00 | 2017-10-12 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 297,009 | -6,000 | 0.00 | -0.00 | 2017-10-12 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 686,000 | -8,000 | 0.00 | -0.00 | 2017-10-12 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 346,203 | -8,400 | 0.00 | -0.00 | 2017-10-12 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,647,975 | -9,000 | 0.17 | -0.00 | 2017-10-12 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,053,609 | -11,000 | 0.07 | -0.00 | 2017-10-12 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 293,802,927 | -20,000 | 1.97 | -0.00 | 2017-10-12 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 601,000 | -20,000 | 0.00 | -0.00 | 2017-10-12 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 138,579 | -20,000 | 0.00 | -0.00 | 2017-10-12 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 429,414 | -20,000 | 0.00 | -0.00 | 2017-10-12 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 1,705,900 | -20,000 | 0.01 | -0.00 | 2017-10-12 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 783,510 | -24,000 | 0.01 | -0.00 | 2017-10-12 |
| 48 | C00018 | HANG SENG BANK LTD | 77,106,526 | -26,800 | 0.52 | -0.00 | 2017-10-12 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 11,394,985 | -30,000 | 0.08 | -0.00 | 2017-10-12 |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,100,000 | -30,000 | 0.01 | -0.00 | 2017-10-12 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 14,168,463 | -31,000 | 0.10 | -0.00 | 2017-10-12 |
| 52 | B01284 | HANG SENG SECURITIES LTD | 4,706,455 | -32,000 | 0.03 | -0.00 | 2017-10-12 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,527,000 | -33,000 | 0.04 | -0.00 | 2017-10-12 |
| 54 | C00033 | BANK OF CHINA (HONG KONG) LTD | 321,395,505 | -34,802 | 2.16 | -0.00 | 2017-10-12 |
| 55 | B01252 | CORPORATE BROKERS LTD | 356,432 | -50,000 | 0.00 | -0.00 | 2017-10-12 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 68,700,298 | -55,000 | 0.46 | -0.00 | 2017-10-12 |
| 57 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,545,606 | -78,000 | 0.18 | -0.00 | 2017-10-12 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 35,151,520 | -119,000 | 0.24 | -0.00 | 2017-10-12 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 22,022,974 | -147,000 | 0.15 | -0.00 | 2017-10-12 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,454,973 | -150,200 | 0.13 | -0.00 | 2017-10-12 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,697,790 | -200,000 | 0.07 | -0.00 | 2017-10-12 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 108,618,000 | -324,000 | 0.73 | -0.00 | 2017-10-12 |
| 63 | C00102 | MACQUARIE BANK LTD | 718,678 | -360,000 | 0.00 | -0.00 | 2017-10-12 |
| 64 | B01610 | KGI ASIA LTD | 9,923,828 | -456,000 | 0.07 | -0.00 | 2017-10-12 |
| 65 | C00010 | CITIBANK N.A. | 828,337,070 | -598,000 | 5.57 | -0.00 | 2017-10-12 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,982 | -742,000 | 0.00 | -0.00 | 2017-10-12 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,184,611 | -1,257,200 | 0.02 | -0.01 | 2017-10-12 |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,102,436 | -1,400,000 | 0.02 | -0.01 | 2017-10-12 |
| 69 | C00074 | DEUTSCHE BANK AG | 282,258,168 | -1,634,922 | 1.90 | -0.01 | 2017-10-12 |
| 70 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,705,329 | -3,119,999 | 0.10 | -0.02 | 2017-10-12 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,468,402 | -3,126,000 | 0.08 | -0.02 | 2017-10-12 |
| 72 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 29,533,450 | -5,311,845 | 0.20 | -0.04 | 2017-10-12 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,614,911,855 | -6,681,132 | 10.85 | -0.04 | 2017-10-12 |
| 73 | Total changed named holdings | 11,785,662,234 | 28,110 | 79.19 | 0.00 | ||
| 362 | Unchanged named holdings | 308,129,969 | 0 | 2.07 | 0.00 | ||
| 435 | Total named holdings | 12,093,792,203 | 28,110 | 81.26 | 0.00 | ||
| 483 | Unnamed Investor Participants | 23,754,191 | 0 | 0.16 | 0.00 | ||
| 918 | Total securities in CCASS | 12,117,546,394 | 28,110 | 81.42 | 0.00 | ||
| Securities not in CCASS | 2,764,616,583 | -28,110 | 18.58 | -0.00 | |||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-10 |
| Volume | 40,760,302 |
| Turnover | 208,422,614 |
| Average price | 5.113 |
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