China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | 2,706,220,800 | 8,826,000 | 18.18 | 0.06 | 2017-11-15 |
| 2 | C00093 | BNP PARIBAS | 66,492,726 | 7,345,000 | 0.45 | 0.05 | 2017-11-15 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 891,265,954 | 3,972,732 | 5.99 | 0.03 | 2017-11-15 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 380,757,874 | 1,904,000 | 2.56 | 0.01 | 2017-11-15 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,071,965 | 808,160 | 0.11 | 0.01 | 2017-11-15 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,741,695 | 547,108 | 0.04 | 0.00 | 2017-11-15 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,675,580 | 542,800 | 0.08 | 0.00 | 2017-11-15 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 118,669,000 | 532,000 | 0.80 | 0.00 | 2017-11-15 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,624,345 | 400,000 | 0.10 | 0.00 | 2017-11-15 |
| 10 | B01970 | YUE KUN RESEARCH LTD | 341,727 | 199,536 | 0.00 | 0.00 | 2017-11-15 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 135,626 | 135,000 | 0.00 | 0.00 | 2017-11-15 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 15,935,594 | 130,000 | 0.11 | 0.00 | 2017-11-15 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,991,371 | 120,000 | 0.18 | 0.00 | 2017-11-15 |
| 14 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,503,842 | 95,000 | 0.04 | 0.00 | 2017-11-15 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,392,000 | 60,000 | 0.02 | 0.00 | 2017-11-15 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,078,594 | 25,500 | 0.07 | 0.00 | 2017-11-15 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,411,600 | 14,000 | 0.01 | 0.00 | 2017-11-15 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,684,399 | 13,000 | 0.02 | 0.00 | 2017-11-15 |
| 19 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,667,606 | 10,000 | 0.18 | 0.00 | 2017-11-15 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 293,530,427 | 10,000 | 1.97 | 0.00 | 2017-11-15 |
| 21 | B01275 | SANFULL SECURITIES LTD | 693,573 | 10,000 | 0.00 | 0.00 | 2017-11-15 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,798,206 | 2,000 | 0.14 | 0.00 | 2017-11-15 |
| 23 | B01340 | LEHIN SECURITIES LTD | 294,461 | 699 | 0.00 | 0.00 | 2017-11-15 |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 134,227 | 200 | 0.00 | 0.00 | 2017-11-15 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 402,376 | -400 | 0.00 | -0.00 | 2017-11-15 |
| 26 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 72,199 | -1,000 | 0.00 | -0.00 | 2017-11-15 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 822,510 | -1,000 | 0.01 | -0.00 | 2017-11-15 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 398,226 | -1,200 | 0.00 | -0.00 | 2017-11-15 |
| 29 | B01247 | KWAI HUNG SECURITIES CO LTD | 495,090 | -1,200 | 0.00 | -0.00 | 2017-11-15 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 77,453 | -1,705 | 0.00 | -0.00 | 2017-11-15 |
| 31 | B01610 | KGI ASIA LTD | 10,999,028 | -2,000 | 0.07 | -0.00 | 2017-11-15 |
| 32 | B01584 | CHIEF SECURITIES LTD | 4,145,460 | -5,000 | 0.03 | -0.00 | 2017-11-15 |
| 33 | B01695 | DAH SING SECURITIES LTD | 9,811,764 | -6,000 | 0.07 | -0.00 | 2017-11-15 |
| 34 | C00018 | HANG SENG BANK LTD | 78,097,361 | -7,000 | 0.52 | -0.00 | 2017-11-15 |
| 35 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 210,285 | -7,000 | 0.00 | -0.00 | 2017-11-15 |
| 36 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,869,505 | -10,000 | 0.07 | -0.00 | 2017-11-15 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,700,189 | -10,000 | 0.16 | -0.00 | 2017-11-15 |
| 38 | B01209 | MASON SECURITIES LTD | 861,923 | -10,000 | 0.01 | -0.00 | 2017-11-15 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,829,441 | -10,000 | 0.02 | -0.00 | 2017-11-15 |
| 40 | B01280 | WING FAT SECURITIES LTD | 409,153 | -10,000 | 0.00 | -0.00 | 2017-11-15 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 34,872,306 | -10,210 | 0.23 | -0.00 | 2017-11-15 |
| 42 | B01819 | M SECURITIES LTD | 18,000 | -11,000 | 0.00 | -0.00 | 2017-11-15 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,090,436 | -12,000 | 0.02 | -0.00 | 2017-11-15 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 210,566 | -12,000 | 0.00 | -0.00 | 2017-11-15 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 992,163 | -15,000 | 0.01 | -0.00 | 2017-11-15 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 11,152,167 | -18,000 | 0.07 | -0.00 | 2017-11-15 |
| 47 | B01130 | BOCI SECURITIES LTD | 68,787,921 | -20,000 | 0.46 | -0.00 | 2017-11-15 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,916,138 | -20,000 | 0.17 | -0.00 | 2017-11-15 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,325,872 | -20,000 | 0.14 | -0.00 | 2017-11-15 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,229,200 | -21,000 | 0.07 | -0.00 | 2017-11-15 |
| 51 | B01671 | AEVITAS SECURITIES LTD | 11,800 | -22,037 | 0.00 | -0.00 | 2017-11-15 |
| 52 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,983,209 | -23,120 | 0.08 | -0.00 | 2017-11-15 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,415,948 | -24,000 | 0.06 | -0.00 | 2017-11-15 |
| 54 | B01427 | TSE'S SECURITIES LTD | 492,903 | -25,000 | 0.00 | -0.00 | 2017-11-15 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,515,769 | -29,600 | 0.17 | -0.00 | 2017-11-15 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,311,178 | -33,938 | 0.49 | -0.00 | 2017-11-15 |
| 57 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,174,200 | -38,000 | 0.01 | -0.00 | 2017-11-15 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,595,609 | -43,000 | 0.07 | -0.00 | 2017-11-15 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 613,005 | -59,000 | 0.00 | -0.00 | 2017-11-15 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 9,537,688 | -60,000 | 0.06 | -0.00 | 2017-11-15 |
| 61 | B01832 | MIZUHO SECURITIES ASIA LTD | 30,000 | -61,000 | 0.00 | -0.00 | 2017-11-15 |
| 62 | B01121 | SG SECURITIES (HK) LTD | 6,600,661 | -69,060 | 0.04 | -0.00 | 2017-11-15 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,387,000 | -71,000 | 0.05 | -0.00 | 2017-11-15 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 183,057 | -73,200 | 0.00 | -0.00 | 2017-11-15 |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,125,603 | -75,000 | 0.03 | -0.00 | 2017-11-15 |
| 66 | B01885 | HAFOO SECURITIES LTD | 355,000 | -160,000 | 0.00 | -0.00 | 2017-11-15 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,648,138 | -180,000 | 0.02 | -0.00 | 2017-11-15 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,791,000 | -192,000 | 0.03 | -0.00 | 2017-11-15 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,526,654 | -211,000 | 0.06 | -0.00 | 2017-11-15 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 311,788,941 | -221,796 | 2.10 | -0.00 | 2017-11-15 |
| 71 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,012,268 | -324,000 | 0.03 | -0.00 | 2017-11-15 |
| 72 | B01161 | UBS SECURITIES HONG KONG LTD | 2,787,406,750 | -364,000 | 18.73 | -0.00 | 2017-11-15 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 14,643,773 | -457,238 | 0.10 | -0.00 | 2017-11-15 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,512,300,819 | -521,629 | 10.16 | -0.00 | 2017-11-15 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,358,002 | -539,748 | 0.02 | -0.00 | 2017-11-15 |
| 76 | C00102 | MACQUARIE BANK LTD | 1,010,678 | -1,000,000 | 0.01 | -0.01 | 2017-11-15 |
| 77 | C00074 | DEUTSCHE BANK AG | 173,496,475 | -1,011,097 | 1.17 | -0.01 | 2017-11-15 |
| 78 | C00012 | DAH SING BANK LTD | 6,301,348 | -1,137,064 | 0.04 | -0.01 | 2017-11-15 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,537,203 | -1,181,518 | 0.08 | -0.01 | 2017-11-15 |
| 80 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,032,349,395 | -1,360,067 | 6.94 | -0.01 | 2017-11-15 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,284,881 | -2,551,000 | 0.11 | -0.02 | 2017-11-15 |
| 82 | B01893 | WINCO SECURITIES CO LTD | 0 | -2,899,000 | -0.02 | 2017-11-15 | |
| 83 | C00010 | CITIBANK N.A. | 820,744,070 | -10,425,028 | 5.51 | -0.07 | 2017-11-15 |
| 83 | Total changed named holdings | 11,812,442,949 | 16,880 | 79.37 | 0.00 | ||
| 356 | Unchanged named holdings | 282,618,518 | 0 | 1.90 | 0.00 | ||
| 439 | Total named holdings | 12,095,061,467 | 16,880 | 81.27 | 0.00 | ||
| 477 | Unnamed Investor Participants | 23,604,438 | 1,200 | 0.16 | 0.00 | ||
| 916 | Total securities in CCASS | 12,118,665,905 | 18,080 | 81.43 | 0.00 | ||
| Securities not in CCASS | 2,763,497,072 | -18,080 | 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 | 2017-11-13 |
| Volume | 39,922,436 |
| Turnover | 202,462,478 |
| Average price | 5.071 |
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