China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2017-11-27 to 2017-11-28
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 | 2,756,893,800 | 14,676,000 | 18.52 | 0.10 | 2017-11-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 190,373,821 | 5,677,722 | 1.28 | 0.04 | 2017-11-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 2,790,542,473 | 4,469,441 | 18.75 | 0.03 | 2017-11-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,644,183 | 1,242,000 | 0.08 | 0.01 | 2017-11-28 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 119,562,000 | 630,000 | 0.80 | 0.00 | 2017-11-28 |
| 6 | C00102 | MACQUARIE BANK LTD | 2,593,678 | 604,000 | 0.02 | 0.00 | 2017-11-28 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 550,626 | 550,000 | 0.00 | 0.00 | 2017-11-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 8,576,974 | 536,313 | 0.06 | 0.00 | 2017-11-28 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,773,425 | 446,410 | 0.05 | 0.00 | 2017-11-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,841,363 | 290,000 | 0.09 | 0.00 | 2017-11-28 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 376,774,874 | 169,000 | 2.53 | 0.00 | 2017-11-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,882,942 | 115,000 | 0.09 | 0.00 | 2017-11-28 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 11,890,043 | 100,000 | 0.08 | 0.00 | 2017-11-28 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,527,138 | 98,000 | 0.20 | 0.00 | 2017-11-28 |
| 15 | B01885 | HAFOO SECURITIES LTD | 379,000 | 75,000 | 0.00 | 0.00 | 2017-11-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 8,771,561 | 21,000 | 0.06 | 0.00 | 2017-11-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,111,189 | 20,000 | 0.15 | 0.00 | 2017-11-28 |
| 18 | B01610 | KGI ASIA LTD | 10,775,428 | 16,000 | 0.07 | 0.00 | 2017-11-28 |
| 19 | B01588 | LEI SHING HONG SECURITIES LTD | 433,400 | 16,000 | 0.00 | 0.00 | 2017-11-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 14,399,773 | 12,000 | 0.10 | 0.00 | 2017-11-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,247,169 | 11,400 | 0.18 | 0.00 | 2017-11-28 |
| 22 | B01685 | ARK SECURITIES (HONG KONG) LTD | 561,653 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,829,441 | 10,000 | 0.02 | 0.00 | 2017-11-28 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 272,029 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,477,948 | 10,000 | 0.06 | 0.00 | 2017-11-28 |
| 26 | B01173 | RIFA SECURITIES LTD | 314,942 | 5,000 | 0.00 | 0.00 | 2017-11-28 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,849,200 | 5,000 | 0.02 | 0.00 | 2017-11-28 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,319,429 | 2,000 | 0.03 | 0.00 | 2017-11-28 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,115,146 | 1,200 | 0.03 | 0.00 | 2017-11-28 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,645,609 | 1,000 | 0.07 | 0.00 | 2017-11-28 |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-28 |
| 32 | B01462 | MANGO FINANCIAL LTD | 297,233 | 1,000 | 0.00 | 0.00 | 2017-11-28 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,130,446 | 1,000 | 0.01 | 0.00 | 2017-11-28 |
| 34 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 134,537 | 601 | 0.00 | 0.00 | 2017-11-28 |
| 35 | B01340 | LEHIN SECURITIES LTD | 305,695 | 559 | 0.00 | 0.00 | 2017-11-28 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 841,491 | -601 | 0.01 | -0.00 | 2017-11-28 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 13,940,881 | -1,000 | 0.09 | -0.00 | 2017-11-28 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,528,654 | -1,000 | 0.06 | -0.00 | 2017-11-28 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 360,873 | -1,000 | 0.00 | -0.00 | 2017-11-28 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 65,316 | -1,120 | 0.00 | -0.00 | 2017-11-28 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 746,710 | -2,000 | 0.01 | -0.00 | 2017-11-28 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,519,400 | -2,000 | 0.01 | -0.00 | 2017-11-28 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 611,135 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 44 | B01671 | AEVITAS SECURITIES LTD | 2,400 | -2,400 | 0.00 | -0.00 | 2017-11-28 |
| 45 | B01584 | CHIEF SECURITIES LTD | 4,174,660 | -3,000 | 0.03 | -0.00 | 2017-11-28 |
| 46 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,900,200 | -4,000 | 0.07 | -0.00 | 2017-11-28 |
| 47 | B01819 | M SECURITIES LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2017-11-28 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,118,000 | -5,000 | 0.03 | -0.00 | 2017-11-28 |
| 49 | B01868 | JIMEI SECURITIES LTD | 98,000 | -5,000 | 0.00 | -0.00 | 2017-11-28 |
| 50 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,296,606 | -7,000 | 0.18 | -0.00 | 2017-11-28 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 9,833,079 | -10,000 | 0.07 | -0.00 | 2017-11-28 |
| 52 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,606,538 | -10,000 | 0.02 | -0.00 | 2017-11-28 |
| 53 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 64,077,298 | -13,000 | 0.43 | -0.00 | 2017-11-28 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,761,206 | -14,000 | 0.15 | -0.00 | 2017-11-28 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,228,004 | -20,000 | 0.03 | -0.00 | 2017-11-28 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,908,178 | -20,000 | 0.48 | -0.00 | 2017-11-28 |
| 57 | B01970 | YUE KUN RESEARCH LTD | 39,563 | -20,000 | 0.00 | -0.00 | 2017-11-28 |
| 58 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 12,000 | -50,000 | 0.00 | -0.00 | 2017-11-28 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,730,371 | -50,000 | 0.13 | -0.00 | 2017-11-28 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 6,412,037 | -50,000 | 0.04 | -0.00 | 2017-11-28 |
| 61 | B01832 | MIZUHO SECURITIES ASIA LTD | 841,000 | -61,000 | 0.01 | -0.00 | 2017-11-28 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,431,739 | -74,600 | 0.04 | -0.00 | 2017-11-28 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 12,691,454 | -150,000 | 0.09 | -0.00 | 2017-11-28 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,634,839 | -287,536 | 0.04 | -0.00 | 2017-11-28 |
| 65 | B01893 | WINCO SECURITIES CO LTD | 2,000 | -300,000 | 0.00 | -0.00 | 2017-11-28 |
| 66 | C00010 | CITIBANK N.A. | 821,898,820 | -427,000 | 5.52 | -0.00 | 2017-11-28 |
| 67 | C00033 | BANK OF CHINA (HONG KONG) LTD | 319,332,104 | -608,950 | 2.15 | -0.00 | 2017-11-28 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,114,000 | -984,000 | 0.05 | -0.01 | 2017-11-28 |
| 69 | B01130 | BOCI SECURITIES LTD | 64,554,721 | -1,562,000 | 0.43 | -0.01 | 2017-11-28 |
| 70 | C00093 | BNP PARIBAS | 61,070,138 | -1,628,000 | 0.41 | -0.01 | 2017-11-28 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 903,406,975 | -1,884,000 | 6.07 | -0.01 | 2017-11-28 |
| 72 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 10,339,700 | -2,170,000 | 0.07 | -0.01 | 2017-11-28 |
| 73 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,713,139 | -5,854,441 | 0.03 | -0.04 | 2017-11-28 |
| 74 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,479,477,615 | -6,094,486 | 9.94 | -0.04 | 2017-11-28 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,017,323,723 | -7,425,912 | 6.84 | -0.05 | 2017-11-28 |
| 75 | Total changed named holdings | 11,440,453,735 | 23,600 | 76.87 | 0.00 | ||
| 364 | Unchanged named holdings | 655,303,108 | 0 | 4.40 | 0.00 | ||
| 439 | Total named holdings | 12,095,756,843 | 23,600 | 81.28 | 0.00 | ||
| 474 | Unnamed Investor Participants | 23,089,238 | 0 | 0.16 | 0.00 | ||
| 913 | Total securities in CCASS | 12,118,846,081 | 23,600 | 81.43 | 0.00 | ||
| Securities not in CCASS | 2,763,316,896 | -23,600 | 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 | 2017-11-24 |
| Volume | 42,806,368 |
| Turnover | 219,032,557 |
| Average price | 5.117 |
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