China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | 2,559,916,800 | 16,610,000 | 17.20 | 0.11 | 2017-10-23 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,163,000 | 2,867,000 | 0.79 | 0.02 | 2017-10-23 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 20,188,974 | 1,191,000 | 0.14 | 0.01 | 2017-10-23 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,297,009 | 1,000,000 | 0.01 | 0.01 | 2017-10-23 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,860,060 | 875,466 | 0.09 | 0.01 | 2017-10-23 |
| 6 | C00010 | CITIBANK N.A. | 811,805,170 | 709,100 | 5.45 | 0.00 | 2017-10-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,224,556 | 661,000 | 0.14 | 0.00 | 2017-10-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 69,317,521 | 305,000 | 0.47 | 0.00 | 2017-10-23 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,320,357 | 262,418 | 0.04 | 0.00 | 2017-10-23 |
| 10 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,115,000 | 200,000 | 0.01 | 0.00 | 2017-10-23 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,422,350 | 182,000 | 0.08 | 0.00 | 2017-10-23 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,869,081 | 122,000 | 0.05 | 0.00 | 2017-10-23 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,405,000 | 93,000 | 0.04 | 0.00 | 2017-10-23 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,420,200 | 90,000 | 0.07 | 0.00 | 2017-10-23 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 87,982 | 87,000 | 0.00 | 0.00 | 2017-10-23 |
| 16 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,432,000 | 54,000 | 0.01 | 0.00 | 2017-10-23 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 24,437,790 | 51,000 | 0.16 | 0.00 | 2017-10-23 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,123,606 | 50,000 | 0.18 | 0.00 | 2017-10-23 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,894,900 | 50,000 | 0.06 | 0.00 | 2017-10-23 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,297,948 | 40,000 | 0.06 | 0.00 | 2017-10-23 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 807,510 | 35,000 | 0.01 | 0.00 | 2017-10-23 |
| 22 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,642,000 | 32,000 | 0.02 | 0.00 | 2017-10-23 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 14,070,494 | 20,000 | 0.09 | 0.00 | 2017-10-23 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 11,171,785 | 18,800 | 0.08 | 0.00 | 2017-10-23 |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 148,000 | 11,000 | 0.00 | 0.00 | 2017-10-23 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,233,375 | 10,000 | 0.17 | 0.00 | 2017-10-23 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,836,000 | 10,000 | 0.01 | 0.00 | 2017-10-23 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 1,328,894 | 10,000 | 0.01 | 0.00 | 2017-10-23 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 433,400 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,778,701 | 9,000 | 0.06 | 0.00 | 2017-10-23 |
| 31 | B01460 | BERICH BROKERAGE LTD | 397,410 | 4,000 | 0.00 | 0.00 | 2017-10-23 |
| 32 | C00018 | HANG SENG BANK LTD | 78,084,761 | 3,235 | 0.52 | 0.00 | 2017-10-23 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 155,923 | 2,000 | 0.00 | 0.00 | 2017-10-23 |
| 34 | B01740 | WIN SECURITIES LTD | 841,800 | 2,000 | 0.01 | 0.00 | 2017-10-23 |
| 35 | B01416 | VC BROKERAGE LTD | 625,808 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 36 | B01970 | YUE KUN RESEARCH LTD | 563 | 536 | 0.00 | 0.00 | 2017-10-23 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 57,573 | 147 | 0.00 | 0.00 | 2017-10-23 |
| 38 | B01752 | HOI SANG SECURITIES LTD | 14,400 | -1,000 | 0.00 | -0.00 | 2017-10-23 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,713,600 | -1,000 | 0.01 | -0.00 | 2017-10-23 |
| 40 | B01383 | RICH PLEASURE SECURITIES LTD | 102,601 | -2,000 | 0.00 | -0.00 | 2017-10-23 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,097,609 | -3,000 | 0.07 | -0.00 | 2017-10-23 |
| 42 | B01924 | LT SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2017-10-23 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,918,329 | -10,000 | 0.08 | -0.00 | 2017-10-23 |
| 44 | B01695 | DAH SING SECURITIES LTD | 10,048,764 | -14,000 | 0.07 | -0.00 | 2017-10-23 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 25,841,409 | -15,000 | 0.17 | -0.00 | 2017-10-23 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,904,869 | -15,000 | 0.48 | -0.00 | 2017-10-23 |
| 47 | B01584 | CHIEF SECURITIES LTD | 3,986,660 | -16,000 | 0.03 | -0.00 | 2017-10-23 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 262,029 | -20,000 | 0.00 | -0.00 | 2017-10-23 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 849,601 | -21,000 | 0.01 | -0.00 | 2017-10-23 |
| 50 | B01610 | KGI ASIA LTD | 9,158,828 | -22,000 | 0.06 | -0.00 | 2017-10-23 |
| 51 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,131,473 | -30,000 | 0.02 | -0.00 | 2017-10-23 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 9,522,488 | -40,000 | 0.06 | -0.00 | 2017-10-23 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 135,114 | -40,000 | 0.00 | -0.00 | 2017-10-23 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 13,778,773 | -45,602 | 0.09 | -0.00 | 2017-10-23 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 140,257 | -60,000 | 0.00 | -0.00 | 2017-10-23 |
| 56 | B01832 | MIZUHO SECURITIES ASIA LTD | 57,000 | -63,000 | 0.00 | -0.00 | 2017-10-23 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,613,790 | -72,000 | 0.07 | -0.00 | 2017-10-23 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 1,785,900 | -80,000 | 0.01 | -0.00 | 2017-10-23 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 174,802 | -100,000 | 0.00 | -0.00 | 2017-10-23 |
| 60 | C00016 | DBS BANK LTD | 10,191,417 | -100,000 | 0.07 | -0.00 | 2017-10-23 |
| 61 | B01977 | ZHONGCAI SECURITIES LTD | 1,000 | -100,000 | 0.00 | -0.00 | 2017-10-23 |
| 62 | C00041 | OCBC BANK (HONG KONG) LTD | 15,452,771 | -115,000 | 0.10 | -0.00 | 2017-10-23 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 3,649,651 | -120,000 | 0.02 | -0.00 | 2017-10-23 |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 339,203 | -150,000 | 0.00 | -0.00 | 2017-10-23 |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 66,336,298 | -172,000 | 0.45 | -0.00 | 2017-10-23 |
| 66 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,399,780 | -200,000 | 0.08 | -0.00 | 2017-10-23 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,455,371 | -278,400 | 0.12 | -0.00 | 2017-10-23 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 34,665,520 | -361,000 | 0.23 | -0.00 | 2017-10-23 |
| 69 | C00102 | MACQUARIE BANK LTD | 853,678 | -377,000 | 0.01 | -0.00 | 2017-10-23 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 7,790,043 | -500,000 | 0.05 | -0.00 | 2017-10-23 |
| 71 | B01893 | WINCO SECURITIES CO LTD | 12,540,000 | -919,000 | 0.08 | -0.01 | 2017-10-23 |
| 72 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 362,375,874 | -928,000 | 2.43 | -0.01 | 2017-10-23 |
| 73 | C00093 | BNP PARIBAS | 63,689,170 | -1,036,056 | 0.43 | -0.01 | 2017-10-23 |
| 74 | C00074 | DEUTSCHE BANK AG | 251,949,265 | -1,135,061 | 1.69 | -0.01 | 2017-10-23 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,979,407 | -1,147,025 | 0.08 | -0.01 | 2017-10-23 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 314,776,405 | -1,632,646 | 2.12 | -0.01 | 2017-10-23 |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,013,804,312 | -1,996,745 | 6.81 | -0.01 | 2017-10-23 |
| 78 | B01161 | UBS SECURITIES HONG KONG LTD | 2,778,949,557 | -3,095,000 | 18.67 | -0.02 | 2017-10-23 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,594,286,638 | -3,892,514 | 10.71 | -0.03 | 2017-10-23 |
| 80 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 910,855,467 | -6,729,000 | 6.12 | -0.05 | 2017-10-23 |
| 80 | Total changed named holdings | 11,545,799,424 | 19,653 | 77.58 | 0.00 | ||
| 356 | Unchanged named holdings | 548,263,475 | 0 | 3.68 | 0.00 | ||
| 436 | Total named holdings | 12,094,062,899 | 19,653 | 81.27 | 0.00 | ||
| 477 | Unnamed Investor Participants | 23,628,191 | -10,000 | 0.16 | -0.00 | ||
| 913 | Total securities in CCASS | 12,117,691,090 | 9,653 | 81.42 | 0.00 | ||
| Securities not in CCASS | 2,764,471,887 | -9,653 | 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 | 2017-10-19 |
| Volume | 63,745,657 |
| Turnover | 327,943,033 |
| Average price | 5.145 |
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