China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2017-10-19 to 2017-10-20
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 | 2,543,306,800 | 9,204,000 | 17.09 | 0.06 | 2017-10-20 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 917,584,467 | 4,041,900 | 6.17 | 0.03 | 2017-10-20 |
| 3 | C00010 | CITIBANK N.A. | 811,096,070 | 2,331,000 | 5.45 | 0.02 | 2017-10-20 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 363,303,874 | 1,886,000 | 2.44 | 0.01 | 2017-10-20 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,296,000 | 1,439,000 | 0.77 | 0.01 | 2017-10-20 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,126,432 | 366,023 | 0.09 | 0.00 | 2017-10-20 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,747,081 | 170,000 | 0.05 | 0.00 | 2017-10-20 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 137,000 | 137,000 | 0.00 | 0.00 | 2017-10-20 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,057,939 | 125,000 | 0.04 | 0.00 | 2017-10-20 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,240,350 | 95,242 | 0.08 | 0.00 | 2017-10-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 316,409,051 | 79,791 | 2.13 | 0.00 | 2017-10-20 |
| 12 | B01130 | BOCI SECURITIES LTD | 69,012,521 | 67,400 | 0.46 | 0.00 | 2017-10-20 |
| 13 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,826,000 | 50,000 | 0.01 | 0.00 | 2017-10-20 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,378,000 | 28,000 | 0.01 | 0.00 | 2017-10-20 |
| 15 | B01610 | KGI ASIA LTD | 9,180,828 | 25,000 | 0.06 | 0.00 | 2017-10-20 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 9,562,488 | 20,000 | 0.06 | 0.00 | 2017-10-20 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,223,375 | 14,600 | 0.17 | 0.00 | 2017-10-20 |
| 18 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 186,000 | 10,000 | 0.00 | 0.00 | 2017-10-20 |
| 19 | B01924 | LT SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2017-10-20 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,599,780 | 4,000 | 0.08 | 0.00 | 2017-10-20 |
| 21 | B01819 | M SECURITIES LTD | 45,000 | 3,000 | 0.00 | 0.00 | 2017-10-20 |
| 22 | B01460 | BERICH BROKERAGE LTD | 393,410 | 2,000 | 0.00 | 0.00 | 2017-10-20 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 35,026,520 | 2,000 | 0.24 | 0.00 | 2017-10-20 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 772,510 | 2,000 | 0.01 | 0.00 | 2017-10-20 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,127,746 | 1,200 | 0.03 | 0.00 | 2017-10-20 |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,002,660 | 1,000 | 0.03 | 0.00 | 2017-10-20 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 13,703,463 | 1,000 | 0.09 | 0.00 | 2017-10-20 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,257,948 | 1,000 | 0.06 | 0.00 | 2017-10-20 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 403,709 | 400 | 0.00 | 0.00 | 2017-10-20 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 57,426 | -50 | 0.00 | -0.00 | 2017-10-20 |
| 31 | B01970 | YUE KUN RESEARCH LTD | 27 | -112 | 0.00 | -0.00 | 2017-10-20 |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 131,000 | -1,000 | 0.00 | -0.00 | 2017-10-20 |
| 33 | B01740 | WIN SECURITIES LTD | 839,800 | -1,000 | 0.01 | -0.00 | 2017-10-20 |
| 34 | C00012 | DAH SING BANK LTD | 2,641,412 | -1,316 | 0.02 | -0.00 | 2017-10-20 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,509,400 | -2,000 | 0.01 | -0.00 | 2017-10-20 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 15,567,771 | -2,000 | 0.10 | -0.00 | 2017-10-20 |
| 37 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,393,433 | -2,402 | 0.02 | -0.00 | 2017-10-20 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,928,329 | -5,000 | 0.08 | -0.00 | 2017-10-20 |
| 39 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,027,138 | -5,000 | 0.02 | -0.00 | 2017-10-20 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,844,900 | -5,400 | 0.06 | -0.00 | 2017-10-20 |
| 41 | B01695 | DAH SING SECURITIES LTD | 10,062,764 | -8,684 | 0.07 | -0.00 | 2017-10-20 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,769,701 | -9,000 | 0.06 | -0.00 | 2017-10-20 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 40,401 | -10,000 | 0.00 | -0.00 | 2017-10-20 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,733,771 | -13,402 | 0.13 | -0.00 | 2017-10-20 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,073,606 | -16,000 | 0.18 | -0.00 | 2017-10-20 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 293,284,927 | -18,000 | 1.97 | -0.00 | 2017-10-20 |
| 47 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,775,200 | -21,000 | 0.03 | -0.00 | 2017-10-20 |
| 48 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 982 | -31,000 | 0.00 | -0.00 | 2017-10-20 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 13,824,375 | -32,000 | 0.09 | -0.00 | 2017-10-20 |
| 50 | B01728 | AJ SECURITIES LTD | 2,000 | -36,000 | 0.00 | -0.00 | 2017-10-20 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,330,200 | -43,000 | 0.07 | -0.00 | 2017-10-20 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,312,000 | -45,000 | 0.04 | -0.00 | 2017-10-20 |
| 53 | B01832 | MIZUHO SECURITIES ASIA LTD | 120,000 | -63,000 | 0.00 | -0.00 | 2017-10-20 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 14,050,494 | -86,000 | 0.09 | -0.00 | 2017-10-20 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,856,409 | -101,000 | 0.17 | -0.00 | 2017-10-20 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,854,872 | -107,000 | 0.14 | -0.00 | 2017-10-20 |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,015,801,057 | -133,939 | 6.83 | -0.00 | 2017-10-20 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 3,769,651 | -158,000 | 0.03 | -0.00 | 2017-10-20 |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,984,594 | -184,488 | 0.09 | -0.00 | 2017-10-20 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,161,473 | -320,973 | 0.02 | -0.00 | 2017-10-20 |
| 61 | C00102 | MACQUARIE BANK LTD | 1,230,678 | -331,000 | 0.01 | -0.00 | 2017-10-20 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,172,200 | -500,000 | 0.01 | -0.00 | 2017-10-20 |
| 63 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,598,179,152 | -1,304,288 | 10.74 | -0.01 | 2017-10-20 |
| 64 | B01161 | UBS SECURITIES HONG KONG LTD | 2,782,044,557 | -1,943,000 | 18.69 | -0.01 | 2017-10-20 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 18,997,974 | -1,962,000 | 0.13 | -0.01 | 2017-10-20 |
| 66 | C00093 | BNP PARIBAS | 64,725,226 | -2,368,242 | 0.43 | -0.02 | 2017-10-20 |
| 67 | C00074 | DEUTSCHE BANK AG | 253,084,326 | -3,768,562 | 1.70 | -0.03 | 2017-10-20 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,563,556 | -6,463,900 | 0.13 | -0.04 | 2017-10-20 |
| 68 | Total changed named holdings | 11,575,764,804 | 7,798 | 77.78 | 0.00 | ||
| 368 | Unchanged named holdings | 518,278,442 | 0 | 3.48 | 0.00 | ||
| 436 | Total named holdings | 12,094,043,246 | 7,798 | 81.27 | 0.00 | ||
| 478 | Unnamed Investor Participants | 23,638,191 | -2,000 | 0.16 | -0.00 | ||
| 914 | Total securities in CCASS | 12,117,681,437 | 5,798 | 81.42 | 0.00 | ||
| Securities not in CCASS | 2,764,481,540 | -5,798 | 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 | 2017-10-18 |
| Volume | 37,617,900 |
| Turnover | 194,089,762 |
| Average price | 5.160 |
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