China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2017-11-22 to 2017-11-23
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 | C00074 | DEUTSCHE BANK AG | 159,934,871 | 5,127,960 | 1.07 | 0.03 | 2017-11-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 887,991,223 | 2,162,292 | 5.97 | 0.01 | 2017-11-23 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,748,651,800 | 2,092,000 | 18.47 | 0.01 | 2017-11-23 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,432,042 | 2,002,930 | 0.04 | 0.01 | 2017-11-23 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 121,612,000 | 1,895,000 | 0.82 | 0.01 | 2017-11-23 |
| 6 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,884,200 | 1,552,000 | 0.03 | 0.01 | 2017-11-23 |
| 7 | C00093 | BNP PARIBAS | 63,868,686 | 1,526,000 | 0.43 | 0.01 | 2017-11-23 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,906,015 | 1,410,928 | 0.07 | 0.01 | 2017-11-23 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,162,311 | 1,254,000 | 0.10 | 0.01 | 2017-11-23 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,028,117,847 | 1,073,584 | 6.91 | 0.01 | 2017-11-23 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,517,183 | 631,000 | 0.10 | 0.00 | 2017-11-23 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,140,000 | 631,000 | 0.03 | 0.00 | 2017-11-23 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,613,545 | 571,708 | 0.04 | 0.00 | 2017-11-23 |
| 14 | B01893 | WINCO SECURITIES CO LTD | 5,182,000 | 536,000 | 0.03 | 0.00 | 2017-11-23 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,788,724,032 | 504,200 | 18.74 | 0.00 | 2017-11-23 |
| 16 | C00102 | MACQUARIE BANK LTD | 756,678 | 297,000 | 0.01 | 0.00 | 2017-11-23 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 1,325,900 | 160,000 | 0.01 | 0.00 | 2017-11-23 |
| 18 | C00010 | CITIBANK N.A. | 822,560,020 | 142,000 | 5.53 | 0.00 | 2017-11-23 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,528,948 | 113,000 | 0.06 | 0.00 | 2017-11-23 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,060,138 | 106,000 | 0.17 | 0.00 | 2017-11-23 |
| 21 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 112,000 | 100,000 | 0.00 | 0.00 | 2017-11-23 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,626 | 93,000 | 0.00 | 0.00 | 2017-11-23 |
| 23 | C00042 | CMB WING LUNG BANK LTD | 34,796,306 | 67,000 | 0.23 | 0.00 | 2017-11-23 |
| 24 | B01885 | HAFOO SECURITIES LTD | 492,000 | 60,000 | 0.00 | 0.00 | 2017-11-23 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 205,057 | 60,000 | 0.00 | 0.00 | 2017-11-23 |
| 26 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,915,505 | 46,000 | 0.07 | 0.00 | 2017-11-23 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,644,609 | 42,000 | 0.07 | 0.00 | 2017-11-23 |
| 28 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 411,000 | 40,000 | 0.00 | 0.00 | 2017-11-23 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 16,904,394 | 27,800 | 0.11 | 0.00 | 2017-11-23 |
| 30 | B01970 | YUE KUN RESEARCH LTD | 45,675 | 22,536 | 0.00 | 0.00 | 2017-11-23 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,030,468 | 20,000 | 0.03 | 0.00 | 2017-11-23 |
| 32 | B02099 | DA INTERNATIONAL FINANCIAL SERVICE LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2017-11-23 |
| 33 | B01584 | CHIEF SECURITIES LTD | 4,167,660 | 10,000 | 0.03 | 0.00 | 2017-11-23 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,157,942 | 10,000 | 0.10 | 0.00 | 2017-11-23 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 822,510 | 10,000 | 0.01 | 0.00 | 2017-11-23 |
| 36 | B01819 | M SECURITIES LTD | 27,000 | 10,000 | 0.00 | 0.00 | 2017-11-23 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 9,591,484 | 8,796 | 0.06 | 0.00 | 2017-11-23 |
| 38 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,399,000 | 7,000 | 0.02 | 0.00 | 2017-11-23 |
| 39 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,486,600 | 5,000 | 0.01 | 0.00 | 2017-11-23 |
| 40 | B01326 | KING SUN SECURITIES LTD | 8,100 | 3,600 | 0.00 | 0.00 | 2017-11-23 |
| 41 | C00018 | HANG SENG BANK LTD | 78,147,867 | 3,000 | 0.53 | 0.00 | 2017-11-23 |
| 42 | B01924 | LT SECURITIES LTD | 10,000 | 3,000 | 0.00 | 0.00 | 2017-11-23 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,562,654 | 2,000 | 0.06 | 0.00 | 2017-11-23 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 1,377,836 | 1,000 | 0.01 | 0.00 | 2017-11-23 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 402,117 | 449 | 0.00 | 0.00 | 2017-11-23 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 77,996 | 258 | 0.00 | 0.00 | 2017-11-23 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 160,811 | 200 | 0.00 | 0.00 | 2017-11-23 |
| 48 | B01340 | LEHIN SECURITIES LTD | 304,933 | -728 | 0.00 | -0.00 | 2017-11-23 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 14,589,773 | -1,000 | 0.10 | -0.00 | 2017-11-23 |
| 50 | B01383 | RICH PLEASURE SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2017-11-23 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 868,292 | -1,200 | 0.01 | -0.00 | 2017-11-23 |
| 52 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,501,842 | -2,000 | 0.04 | -0.00 | 2017-11-23 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,109,446 | -2,000 | 0.01 | -0.00 | 2017-11-23 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 194,191 | -2,232 | 0.00 | -0.00 | 2017-11-23 |
| 55 | B01184 | QUAM SECURITIES LTD | 1,176,840 | -3,000 | 0.01 | -0.00 | 2017-11-23 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 228,844 | -3,000 | 0.00 | -0.00 | 2017-11-23 |
| 57 | B01290 | SPS SECURITIES LTD | 169,473 | -3,600 | 0.00 | -0.00 | 2017-11-23 |
| 58 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2017-11-23 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,683,701 | -5,000 | 0.06 | -0.00 | 2017-11-23 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 293,352,227 | -6,200 | 1.97 | -0.00 | 2017-11-23 |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 210,285 | -7,000 | 0.00 | -0.00 | 2017-11-23 |
| 62 | B01597 | TIMES SECURITIES CO LTD | 38,403 | -7,000 | 0.00 | -0.00 | 2017-11-23 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 1,342,094 | -10,000 | 0.01 | -0.00 | 2017-11-23 |
| 64 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,987,200 | -10,000 | 0.04 | -0.00 | 2017-11-23 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,003,872 | -10,000 | 0.13 | -0.00 | 2017-11-23 |
| 66 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 67 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 29,400 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 68 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,200,000 | -10,000 | 0.01 | -0.00 | 2017-11-23 |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 55,600 | -10,000 | 0.00 | -0.00 | 2017-11-23 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,300,178 | -10,000 | 0.49 | -0.00 | 2017-11-23 |
| 71 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,970,409 | -13,000 | 0.08 | -0.00 | 2017-11-23 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,869,000 | -15,000 | 0.06 | -0.00 | 2017-11-23 |
| 73 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 221,800 | -20,000 | 0.00 | -0.00 | 2017-11-23 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,609,004 | -20,000 | 0.03 | -0.00 | 2017-11-23 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 663,005 | -20,000 | 0.00 | -0.00 | 2017-11-23 |
| 76 | B01610 | KGI ASIA LTD | 10,977,028 | -24,000 | 0.07 | -0.00 | 2017-11-23 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,490,769 | -32,000 | 0.18 | -0.00 | 2017-11-23 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 11,109,167 | -32,000 | 0.07 | -0.00 | 2017-11-23 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 2,572,858 | -46,449 | 0.02 | -0.00 | 2017-11-23 |
| 80 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,727,403 | -60,000 | 0.06 | -0.00 | 2017-11-23 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 12,843,254 | -79,000 | 0.09 | -0.00 | 2017-11-23 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,579,371 | -82,000 | 0.17 | -0.00 | 2017-11-23 |
| 83 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,024,000 | -92,000 | 0.01 | -0.00 | 2017-11-23 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,873,189 | -93,000 | 0.15 | -0.00 | 2017-11-23 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 24,096,206 | -311,000 | 0.16 | -0.00 | 2017-11-23 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 319,205,508 | -314,392 | 2.14 | -0.00 | 2017-11-23 |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,949,200 | -333,000 | 0.07 | -0.00 | 2017-11-23 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,546,881 | -365,000 | 0.10 | -0.00 | 2017-11-23 |
| 89 | B01695 | DAH SING SECURITIES LTD | 8,902,764 | -530,000 | 0.06 | -0.00 | 2017-11-23 |
| 90 | B01130 | BOCI SECURITIES LTD | 68,844,921 | -605,000 | 0.46 | -0.00 | 2017-11-23 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 377,019,874 | -804,000 | 2.53 | -0.01 | 2017-11-23 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 4,559,661 | -855,500 | 0.03 | -0.01 | 2017-11-23 |
| 93 | B01338 | EMPEROR SECURITIES LTD | 10,390,043 | -1,200,000 | 0.07 | -0.01 | 2017-11-23 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,488,476,094 | -8,360,926 | 10.00 | -0.06 | 2017-11-23 |
| 95 | B01680 | SUCCESS SECURITIES LTD | 12,491,728 | -10,000,000 | 0.08 | -0.07 | 2017-11-23 |
| 95 | Total changed named holdings | 11,839,591,387 | 24,014 | 79.56 | 0.00 | ||
| 345 | Unchanged named holdings | 256,093,637 | 0 | 1.72 | 0.00 | ||
| 440 | Total named holdings | 12,095,685,024 | 24,014 | 81.28 | 0.00 | ||
| 475 | Unnamed Investor Participants | 23,096,438 | 0 | 0.16 | 0.00 | ||
| 915 | Total securities in CCASS | 12,118,781,462 | 24,014 | 81.43 | 0.00 | ||
| Securities not in CCASS | 2,763,381,515 | -24,014 | 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 | 2017-11-21 |
| Volume | 46,573,979 |
| Turnover | 234,782,069 |
| Average price | 5.041 |
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