China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 136,255,000 | 9,150,000 | 0.92 | 0.06 | 2017-12-18 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,701,239 | 8,184,534 | 0.13 | 0.05 | 2017-12-18 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,171,241 | 2,560,000 | 0.15 | 0.02 | 2017-12-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,039,216 | 2,448,000 | 0.04 | 0.02 | 2017-12-18 |
| 5 | C00093 | BNP PARIBAS | 70,978,214 | 1,650,375 | 0.48 | 0.01 | 2017-12-18 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 889,167,044 | 1,315,000 | 5.97 | 0.01 | 2017-12-18 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,299,072 | 1,274,500 | 0.14 | 0.01 | 2017-12-18 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 424,084 | 211,000 | 0.00 | 0.00 | 2017-12-18 |
| 9 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,476,000 | 200,000 | 0.01 | 0.00 | 2017-12-18 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,950,200 | 146,000 | 0.02 | 0.00 | 2017-12-18 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,702,342 | 92,000 | 0.11 | 0.00 | 2017-12-18 |
| 12 | B01970 | YUE KUN RESEARCH LTD | 90,213 | 90,100 | 0.00 | 0.00 | 2017-12-18 |
| 13 | B01425 | WELLFULL SECURITIES CO LTD | 452,875 | 83,875 | 0.00 | 0.00 | 2017-12-18 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 219,005 | 60,000 | 0.00 | 0.00 | 2017-12-18 |
| 15 | B01213 | MONEYMORE SECURITIES LTD | 168,579 | 50,000 | 0.00 | 0.00 | 2017-12-18 |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,012,517 | 50,000 | 0.01 | 0.00 | 2017-12-18 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2017-12-18 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 11,303,831 | 41,864 | 0.08 | 0.00 | 2017-12-18 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,967,023 | 38,000 | 0.05 | 0.00 | 2017-12-18 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 3,056,237 | 36,800 | 0.02 | 0.00 | 2017-12-18 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 900,005 | 30,000 | 0.01 | 0.00 | 2017-12-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 4,375,460 | 29,000 | 0.03 | 0.00 | 2017-12-18 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,194,272 | 22,000 | 0.16 | 0.00 | 2017-12-18 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,116,841 | 22,000 | 0.05 | 0.00 | 2017-12-18 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,655,254 | 20,000 | 0.06 | 0.00 | 2017-12-18 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 34,896,106 | 15,000 | 0.23 | 0.00 | 2017-12-18 |
| 27 | B02032 | FORTHRIGHT SECURITIES CO LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-12-18 |
| 28 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 197,999 | 13,000 | 0.00 | 0.00 | 2017-12-18 |
| 29 | B02068 | CANFIELD SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 293,167,178 | 10,000 | 1.97 | 0.00 | 2017-12-18 |
| 31 | B01721 | HUA NAN SECURITIES (HK) LTD | 74,200 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 303,009 | 10,000 | 0.00 | 0.00 | 2017-12-18 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,739,192 | 9,000 | 0.49 | 0.00 | 2017-12-18 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,647,803 | 4,000 | 0.06 | 0.00 | 2017-12-18 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 12,784,454 | 2,000 | 0.09 | 0.00 | 2017-12-18 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 444,600 | 1,200 | 0.00 | 0.00 | 2017-12-18 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 400,673 | 200 | 0.00 | 0.00 | 2017-12-18 |
| 38 | B01340 | LEHIN SECURITIES LTD | 302,885 | -904 | 0.00 | -0.00 | 2017-12-18 |
| 39 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 3,759,200 | -1,000 | 0.03 | -0.00 | 2017-12-18 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 75,269 | -1,249 | 0.00 | -0.00 | 2017-12-18 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 1,498,000 | -3,000 | 0.01 | -0.00 | 2017-12-18 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,206,606 | -5,000 | 0.18 | -0.00 | 2017-12-18 |
| 43 | B01427 | TSE'S SECURITIES LTD | 413,903 | -5,000 | 0.00 | -0.00 | 2017-12-18 |
| 44 | B01695 | DAH SING SECURITIES LTD | 10,063,561 | -7,000 | 0.07 | -0.00 | 2017-12-18 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,292,004 | -10,000 | 0.03 | -0.00 | 2017-12-18 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 279,600 | -10,000 | 0.00 | -0.00 | 2017-12-18 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 926,710 | -12,000 | 0.01 | -0.00 | 2017-12-18 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,054,801 | -12,000 | 0.08 | -0.00 | 2017-12-18 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,213,180 | -20,000 | 0.09 | -0.00 | 2017-12-18 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,204,206 | -31,000 | 0.16 | -0.00 | 2017-12-18 |
| 51 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,991,000 | -37,000 | 0.03 | -0.00 | 2017-12-18 |
| 52 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,899,200 | -40,000 | 0.07 | -0.00 | 2017-12-18 |
| 53 | B01445 | VICTORY SECURITIES CO LTD | 1,309,946 | -40,000 | 0.01 | -0.00 | 2017-12-18 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 1,334,794 | -42,000 | 0.01 | -0.00 | 2017-12-18 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,561,609 | -44,000 | 0.07 | -0.00 | 2017-12-18 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,365,200 | -50,000 | 0.02 | -0.00 | 2017-12-18 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,518,189 | -50,000 | 0.15 | -0.00 | 2017-12-18 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,497,971 | -84,000 | 0.12 | -0.00 | 2017-12-18 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,252,769 | -86,000 | 0.18 | -0.00 | 2017-12-18 |
| 60 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 987,331,798 | -112,696 | 6.63 | -0.00 | 2017-12-18 |
| 61 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,932,503 | -144,000 | 0.05 | -0.00 | 2017-12-18 |
| 62 | B01130 | BOCI SECURITIES LTD | 69,502,121 | -187,000 | 0.47 | -0.00 | 2017-12-18 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,855,519,800 | -207,000 | 19.19 | -0.00 | 2017-12-18 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 321,450,426 | -236,600 | 2.16 | -0.00 | 2017-12-18 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 5,232,661 | -530,000 | 0.04 | -0.00 | 2017-12-18 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 387,945,874 | -1,095,000 | 2.61 | -0.01 | 2017-12-18 |
| 67 | B01161 | UBS SECURITIES HONG KONG LTD | 2,800,230,040 | -2,023,000 | 18.82 | -0.01 | 2017-12-18 |
| 68 | C00074 | DEUTSCHE BANK AG | 164,132,808 | -2,608,374 | 1.10 | -0.02 | 2017-12-18 |
| 69 | C00010 | CITIBANK N.A. | 805,019,382 | -3,270,500 | 5.41 | -0.02 | 2017-12-18 |
| 70 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,369,842 | -3,651,000 | 0.01 | -0.02 | 2017-12-18 |
| 71 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,256,561 | -5,174,160 | 0.04 | -0.03 | 2017-12-18 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,386,812,078 | -7,971,090 | 9.32 | -0.05 | 2017-12-18 |
| 72 | Total changed named holdings | 11,673,154,475 | 144,875 | 78.44 | 0.00 | ||
| 371 | Unchanged named holdings | 422,932,694 | 0 | 2.84 | 0.00 | ||
| 443 | Total named holdings | 12,096,087,169 | 144,875 | 81.28 | 0.00 | ||
| 476 | Unnamed Investor Participants | 23,140,238 | 0 | 0.16 | 0.00 | ||
| 919 | Total securities in CCASS | 12,119,227,407 | 144,875 | 81.43 | 0.00 | ||
| Securities not in CCASS | 2,762,935,570 | -144,875 | 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 | 2017-12-14 |
| Volume | 45,874,047 |
| Turnover | 226,545,712 |
| Average price | 4.938 |
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