China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 918,624,982 | 6,758,481 | 6.17 | 0.05 | 2017-11-30 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,775,771,800 | 5,829,000 | 18.65 | 0.04 | 2017-11-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 69,234,721 | 4,683,000 | 0.47 | 0.03 | 2017-11-30 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 380,214,874 | 800,000 | 2.55 | 0.01 | 2017-11-30 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 13,809,942 | 776,000 | 0.09 | 0.01 | 2017-11-30 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 7,982,661 | 674,000 | 0.05 | 0.00 | 2017-11-30 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 112,323,000 | 660,000 | 0.75 | 0.00 | 2017-11-30 |
| 8 | C00093 | BNP PARIBAS | 64,769,301 | 633,920 | 0.44 | 0.00 | 2017-11-30 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,991,072 | 584,483 | 0.03 | 0.00 | 2017-11-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 319,539,704 | 365,400 | 2.15 | 0.00 | 2017-11-30 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,105,200 | 217,000 | 0.04 | 0.00 | 2017-11-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,319,189 | 208,000 | 0.15 | 0.00 | 2017-11-30 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,180,178 | 150,000 | 0.49 | 0.00 | 2017-11-30 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,228,472 | 133,000 | 0.14 | 0.00 | 2017-11-30 |
| 15 | B01610 | KGI ASIA LTD | 10,901,428 | 125,000 | 0.07 | 0.00 | 2017-11-30 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,629,206 | 114,000 | 0.15 | 0.00 | 2017-11-30 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,615,654 | 97,000 | 0.06 | 0.00 | 2017-11-30 |
| 18 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 203,800 | 90,000 | 0.00 | 0.00 | 2017-11-30 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 34,582,306 | 84,000 | 0.23 | 0.00 | 2017-11-30 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,376,606 | 70,000 | 0.18 | 0.00 | 2017-11-30 |
| 21 | B01584 | CHIEF SECURITIES LTD | 4,276,660 | 60,000 | 0.03 | 0.00 | 2017-11-30 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 9,999,079 | 46,000 | 0.07 | 0.00 | 2017-11-30 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 14,517,773 | 45,000 | 0.10 | 0.00 | 2017-11-30 |
| 24 | B01695 | DAH SING SECURITIES LTD | 8,824,561 | 42,000 | 0.06 | 0.00 | 2017-11-30 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 26,301,769 | 36,000 | 0.18 | 0.00 | 2017-11-30 |
| 26 | B01173 | RIFA SECURITIES LTD | 343,942 | 29,000 | 0.00 | 0.00 | 2017-11-30 |
| 27 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,670,609 | 26,000 | 0.07 | 0.00 | 2017-11-30 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,674,200 | 20,000 | 0.01 | 0.00 | 2017-11-30 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 861,491 | 20,000 | 0.01 | 0.00 | 2017-11-30 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 85,367 | 19,348 | 0.00 | 0.00 | 2017-11-30 |
| 31 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,846,200 | 15,000 | 0.07 | 0.00 | 2017-11-30 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 225,566 | 15,000 | 0.00 | 0.00 | 2017-11-30 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,398,803 | 13,000 | 0.06 | 0.00 | 2017-11-30 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 11,063,167 | 10,000 | 0.07 | 0.00 | 2017-11-30 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,329,429 | 10,000 | 0.03 | 0.00 | 2017-11-30 |
| 36 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,220,000 | 10,000 | 0.01 | 0.00 | 2017-11-30 |
| 37 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2017-11-30 |
| 38 | B01184 | QUAM SECURITIES LTD | 1,185,840 | 9,000 | 0.01 | 0.00 | 2017-11-30 |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,503,361 | 7,000 | 0.08 | 0.00 | 2017-11-30 |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 304,000 | 5,000 | 0.00 | 0.00 | 2017-11-30 |
| 41 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 901,000 | 5,000 | 0.01 | 0.00 | 2017-11-30 |
| 42 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 344,203 | 5,000 | 0.00 | 0.00 | 2017-11-30 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 1,309,946 | 4,046 | 0.01 | 0.00 | 2017-11-30 |
| 44 | B01743 | CEPA ALLIANCE SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2017-11-30 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,105,000 | 4,000 | 0.05 | 0.00 | 2017-11-30 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 775,710 | 3,000 | 0.01 | 0.00 | 2017-11-30 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,520,771 | 2,400 | 0.13 | 0.00 | 2017-11-30 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 15,596,104 | 2,000 | 0.10 | 0.00 | 2017-11-30 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 370,000 | 1,000 | 0.00 | 0.00 | 2017-11-30 |
| 50 | B01340 | LEHIN SECURITIES LTD | 305,683 | 692 | 0.00 | 0.00 | 2017-11-30 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 140,001 | -1,200 | 0.00 | -0.00 | 2017-11-30 |
| 52 | B01671 | AEVITAS SECURITIES LTD | 0 | -2,400 | -0.00 | 2017-11-30 | |
| 53 | B01383 | RICH PLEASURE SECURITIES LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2017-11-30 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,808,209 | -10,000 | 0.08 | -0.00 | 2017-11-30 |
| 55 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2017-11-30 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 453,626 | -45,000 | 0.00 | -0.00 | 2017-11-30 |
| 57 | B01832 | MIZUHO SECURITIES ASIA LTD | 780,000 | -46,000 | 0.01 | -0.00 | 2017-11-30 |
| 58 | B01970 | YUE KUN RESEARCH LTD | 241,563 | -55,000 | 0.00 | -0.00 | 2017-11-30 |
| 59 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 413,000 | -57,000 | 0.00 | -0.00 | 2017-11-30 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 6,044,837 | -60,000 | 0.04 | -0.00 | 2017-11-30 |
| 61 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,625,600 | -62,000 | 0.01 | -0.00 | 2017-11-30 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,416,739 | -70,000 | 0.04 | -0.00 | 2017-11-30 |
| 63 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,011,000 | -100,000 | 0.03 | -0.00 | 2017-11-30 |
| 64 | C00010 | CITIBANK N.A. | 822,164,339 | -388,481 | 5.52 | -0.00 | 2017-11-30 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,483,237 | -436,692 | 0.06 | -0.00 | 2017-11-30 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,224,881 | -496,000 | 0.08 | -0.00 | 2017-11-30 |
| 67 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,998,183 | -840,000 | 0.08 | -0.01 | 2017-11-30 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 9,245,700 | -1,095,000 | 0.06 | -0.01 | 2017-11-30 |
| 69 | C00074 | DEUTSCHE BANK AG | 186,971,483 | -1,161,686 | 1.26 | -0.01 | 2017-11-30 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,048,839 | -1,410,000 | 0.03 | -0.01 | 2017-11-30 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 2,787,470,473 | -3,174,000 | 18.73 | -0.02 | 2017-11-30 |
| 72 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 998,108,686 | -3,673,742 | 6.71 | -0.02 | 2017-11-30 |
| 73 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,466,961,622 | -10,293,123 | 9.86 | -0.07 | 2017-11-30 |
| 73 | Total changed named holdings | 11,403,971,348 | 30,446 | 76.63 | 0.00 | ||
| 364 | Unchanged named holdings | 691,836,541 | 0 | 4.65 | 0.00 | ||
| 437 | Total named holdings | 12,095,807,889 | 30,446 | 81.28 | 0.00 | ||
| 474 | Unnamed Investor Participants | 23,089,238 | 0 | 0.16 | 0.00 | ||
| 911 | Total securities in CCASS | 12,118,897,127 | 30,446 | 81.43 | 0.00 | ||
| Securities not in CCASS | 2,763,265,850 | -30,446 | 18.57 | -0.00 | |||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 39,185,550 |
| Turnover | 197,199,686 |
| Average price | 5.032 |
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