China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | 2,684,209,800 | 15,863,000 | 18.04 | 0.11 | 2017-11-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 889,538,478 | 12,825,702 | 5.98 | 0.09 | 2017-11-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,521,619,040 | 2,484,800 | 10.22 | 0.02 | 2017-11-10 |
| 4 | C00010 | CITIBANK N.A. | 833,079,742 | 2,105,000 | 5.60 | 0.01 | 2017-11-10 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,051,317 | 1,397,332 | 0.03 | 0.01 | 2017-11-10 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,697,094 | 662,000 | 0.07 | 0.00 | 2017-11-10 |
| 7 | C00093 | BNP PARIBAS | 56,184,030 | 474,000 | 0.38 | 0.00 | 2017-11-10 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 320,982 | 320,000 | 0.00 | 0.00 | 2017-11-10 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,225,345 | 300,000 | 0.10 | 0.00 | 2017-11-10 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,914,200 | 107,000 | 0.04 | 0.00 | 2017-11-10 |
| 11 | B01843 | TELECOM KING SECURITIES LTD | 246,257 | 31,000 | 0.00 | 0.00 | 2017-11-10 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,439,948 | 20,000 | 0.06 | 0.00 | 2017-11-10 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 293,420,427 | 17,000 | 1.97 | 0.00 | 2017-11-10 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,470,881 | 16,000 | 0.12 | 0.00 | 2017-11-10 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 690,000 | 12,000 | 0.00 | 0.00 | 2017-11-10 |
| 16 | B01740 | WIN SECURITIES LTD | 857,800 | 12,000 | 0.01 | 0.00 | 2017-11-10 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,879,505 | 10,000 | 0.07 | 0.00 | 2017-11-10 |
| 18 | B02020 | WEALTH LINK SECURITIES LTD | 17,000 | 10,000 | 0.00 | 0.00 | 2017-11-10 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 1,369,987 | 9,093 | 0.01 | 0.00 | 2017-11-10 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 2,751,803 | 5,000 | 0.02 | 0.00 | 2017-11-10 |
| 21 | B01290 | SPS SECURITIES LTD | 173,073 | 2,400 | 0.00 | 0.00 | 2017-11-10 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,114,663 | 2,000 | 0.01 | 0.00 | 2017-11-10 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 769,510 | 1,000 | 0.01 | 0.00 | 2017-11-10 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2017-11-10 |
| 25 | B01546 | WO FUNG SECURITIES CO LTD | 576,135 | 1,000 | 0.00 | 0.00 | 2017-11-10 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 403,372 | 200 | 0.00 | 0.00 | 2017-11-10 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 57,402 | -144 | 0.00 | -0.00 | 2017-11-10 |
| 28 | B01685 | ARK SECURITIES (HONG KONG) LTD | 251,653 | -1,000 | 0.00 | -0.00 | 2017-11-10 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 11,168,921 | -1,000 | 0.08 | -0.00 | 2017-11-10 |
| 30 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,408,842 | -1,000 | 0.04 | -0.00 | 2017-11-10 |
| 31 | B01638 | KILMOREY SECURITIES LTD | 20,400 | -1,000 | 0.00 | -0.00 | 2017-11-10 |
| 32 | B01294 | CS WEALTH SECURITIES LTD | 82,733 | -1,200 | 0.00 | -0.00 | 2017-11-10 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 67,029,298 | -2,000 | 0.45 | -0.00 | 2017-11-10 |
| 34 | B01924 | LT SECURITIES LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 35 | B01383 | RICH PLEASURE SECURITIES LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2017-11-10 |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 214,285 | -3,000 | 0.00 | -0.00 | 2017-11-10 |
| 37 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -4,000 | -0.00 | 2017-11-10 | |
| 38 | B01275 | SANFULL SECURITIES LTD | 683,573 | -5,000 | 0.00 | -0.00 | 2017-11-10 |
| 39 | B01610 | KGI ASIA LTD | 11,017,028 | -9,000 | 0.07 | -0.00 | 2017-11-10 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 53,404 | -9,600 | 0.00 | -0.00 | 2017-11-10 |
| 41 | B01389 | ZHONGRONG PT SECURITIES LTD | 79,999 | -10,000 | 0.00 | -0.00 | 2017-11-10 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,495,569 | -11,200 | 0.17 | -0.00 | 2017-11-10 |
| 43 | B01118 | EAST ASIA SECURITIES CO LTD | 9,627,688 | -12,000 | 0.06 | -0.00 | 2017-11-10 |
| 44 | B01340 | LEHIN SECURITIES LTD | 293,762 | -12,000 | 0.00 | -0.00 | 2017-11-10 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 32,000 | -13,000 | 0.00 | -0.00 | 2017-11-10 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,985,000 | -19,000 | 0.03 | -0.00 | 2017-11-10 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,130,200 | -20,000 | 0.07 | -0.00 | 2017-11-10 |
| 48 | B01209 | MASON SECURITIES LTD | 891,923 | -21,000 | 0.01 | -0.00 | 2017-11-10 |
| 49 | B01608 | OPEN SECURITIES LTD | 132,200 | -30,000 | 0.00 | -0.00 | 2017-11-10 |
| 50 | B01970 | YUE KUN RESEARCH LTD | 110,443 | -35,112 | 0.00 | -0.00 | 2017-11-10 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,664,609 | -42,000 | 0.07 | -0.00 | 2017-11-10 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,771,409 | -50,000 | 0.14 | -0.00 | 2017-11-10 |
| 53 | B01885 | HAFOO SECURITIES LTD | 505,000 | -54,000 | 0.00 | -0.00 | 2017-11-10 |
| 54 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,777,606 | -60,000 | 0.18 | -0.00 | 2017-11-10 |
| 55 | B01832 | MIZUHO SECURITIES ASIA LTD | 244,000 | -61,000 | 0.00 | -0.00 | 2017-11-10 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,341,872 | -71,000 | 0.14 | -0.00 | 2017-11-10 |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,904,238 | -86,000 | 0.03 | -0.00 | 2017-11-10 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,663,004 | -100,000 | 0.03 | -0.00 | 2017-11-10 |
| 59 | B01584 | CHIEF SECURITIES LTD | 4,150,460 | -115,000 | 0.03 | -0.00 | 2017-11-10 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,752,654 | -140,000 | 0.06 | -0.00 | 2017-11-10 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 13,270,254 | -154,000 | 0.09 | -0.00 | 2017-11-10 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,330,268 | -187,000 | 0.04 | -0.00 | 2017-11-10 |
| 63 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 115,976,000 | -279,000 | 0.78 | -0.00 | 2017-11-10 |
| 64 | C00042 | CMB WING LUNG BANK LTD | 34,765,516 | -320,000 | 0.23 | -0.00 | 2017-11-10 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,927,759 | -403,000 | 2.09 | -0.00 | 2017-11-10 |
| 66 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,043,223 | -489,000 | 0.09 | -0.00 | 2017-11-10 |
| 67 | B01130 | BOCI SECURITIES LTD | 69,064,921 | -516,000 | 0.46 | -0.00 | 2017-11-10 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,807,700 | -518,000 | 0.05 | -0.00 | 2017-11-10 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,377,000 | -639,000 | 0.05 | -0.00 | 2017-11-10 |
| 70 | C00102 | MACQUARIE BANK LTD | 2,644,678 | -729,000 | 0.02 | -0.00 | 2017-11-10 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 19,016,113 | -956,324 | 0.13 | -0.01 | 2017-11-10 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,372,138 | -1,000,000 | 0.17 | -0.01 | 2017-11-10 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,796,371 | -1,490,000 | 0.17 | -0.01 | 2017-11-10 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 379,169,874 | -1,548,000 | 2.55 | -0.01 | 2017-11-10 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,035,922,553 | -3,024,434 | 6.96 | -0.02 | 2017-11-10 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 8,528,974 | -3,845,000 | 0.06 | -0.03 | 2017-11-10 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 2,782,683,634 | -5,980,000 | 18.70 | -0.04 | 2017-11-10 |
| 78 | C00074 | DEUTSCHE BANK AG | 178,107,044 | -13,593,020 | 1.20 | -0.09 | 2017-11-10 |
| 78 | Total changed named holdings | 11,646,478,584 | 13,493 | 78.26 | 0.00 | ||
| 361 | Unchanged named holdings | 448,508,744 | 0 | 3.01 | 0.00 | ||
| 439 | Total named holdings | 12,094,987,328 | 13,493 | 81.27 | 0.00 | ||
| 477 | Unnamed Investor Participants | 23,624,437 | 0 | 0.16 | 0.00 | ||
| 916 | Total securities in CCASS | 12,118,611,765 | 13,493 | 81.43 | 0.00 | ||
| Securities not in CCASS | 2,763,551,212 | -13,493 | 18.57 | -0.00 | |||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-08 |
| Volume | 37,585,106 |
| Turnover | 189,225,152 |
| Average price | 5.035 |
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