China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2017-12-20 to 2017-12-21
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 | 2,872,301,800 | 9,557,000 | 19.30 | 0.06 | 2017-12-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,404,214,084 | 8,678,378 | 9.44 | 0.06 | 2017-12-21 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 394,080,874 | 4,277,000 | 2.65 | 0.03 | 2017-12-21 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,130,900 | 3,684,000 | 0.03 | 0.02 | 2017-12-21 |
| 5 | C00074 | DEUTSCHE BANK AG | 148,803,614 | 3,569,210 | 1.00 | 0.02 | 2017-12-21 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,951,241 | 2,650,000 | 0.17 | 0.02 | 2017-12-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 24,833,972 | 2,398,000 | 0.17 | 0.02 | 2017-12-21 |
| 8 | C00093 | BNP PARIBAS | 66,353,281 | 2,025,642 | 0.45 | 0.01 | 2017-12-21 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 146,256,000 | 1,562,000 | 0.98 | 0.01 | 2017-12-21 |
| 10 | C00010 | CITIBANK N.A. | 781,858,960 | 1,360,154 | 5.25 | 0.01 | 2017-12-21 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,277,254 | 622,000 | 0.06 | 0.00 | 2017-12-21 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 322,249,994 | 494,968 | 2.17 | 0.00 | 2017-12-21 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,523,180 | 400,000 | 0.09 | 0.00 | 2017-12-21 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,537,000 | 300,000 | 0.02 | 0.00 | 2017-12-21 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 23,005,206 | 221,000 | 0.15 | 0.00 | 2017-12-21 |
| 16 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,676,000 | 200,000 | 0.01 | 0.00 | 2017-12-21 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,724,138 | 140,000 | 0.18 | 0.00 | 2017-12-21 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 10,129,200 | 105,000 | 0.07 | 0.00 | 2017-12-21 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 35,297,906 | 98,800 | 0.24 | 0.00 | 2017-12-21 |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 15,247,457 | 70,000 | 0.10 | 0.00 | 2017-12-21 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,466,503 | 62,000 | 0.05 | 0.00 | 2017-12-21 |
| 22 | B01695 | DAH SING SECURITIES LTD | 10,277,561 | 40,000 | 0.07 | 0.00 | 2017-12-21 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,583,609 | 39,000 | 0.07 | 0.00 | 2017-12-21 |
| 24 | B01130 | BOCI SECURITIES LTD | 69,802,121 | 33,000 | 0.47 | 0.00 | 2017-12-21 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,767,696 | 31,748 | 0.09 | 0.00 | 2017-12-21 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 11,386,831 | 25,000 | 0.08 | 0.00 | 2017-12-21 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 3,142,037 | 25,000 | 0.02 | 0.00 | 2017-12-21 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,733,189 | 25,000 | 0.15 | 0.00 | 2017-12-21 |
| 29 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 153,945 | 20,000 | 0.00 | 0.00 | 2017-12-21 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,757,505 | 20,000 | 0.07 | 0.00 | 2017-12-21 |
| 31 | B01610 | KGI ASIA LTD | 10,893,034 | 20,000 | 0.07 | 0.00 | 2017-12-21 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,125,801 | 20,000 | 0.08 | 0.00 | 2017-12-21 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,202,192 | 17,000 | 0.49 | 0.00 | 2017-12-21 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,244,769 | 14,000 | 0.18 | 0.00 | 2017-12-21 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 293,178,227 | 13,000 | 1.97 | 0.00 | 2017-12-21 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 7,974,023 | 11,000 | 0.05 | 0.00 | 2017-12-21 |
| 37 | B01660 | GRANSING SECURITIES CO., LIMITED | 70,403 | 10,000 | 0.00 | 0.00 | 2017-12-21 |
| 38 | B01705 | HENIK SECURITIES LTD | 85,600 | 10,000 | 0.00 | 0.00 | 2017-12-21 |
| 39 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2017-12-21 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,112,663 | 10,000 | 0.01 | 0.00 | 2017-12-21 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 12,823,454 | 8,000 | 0.09 | 0.00 | 2017-12-21 |
| 42 | B01819 | M SECURITIES LTD | 49,000 | 8,000 | 0.00 | 0.00 | 2017-12-21 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,124,342 | 6,000 | 0.11 | 0.00 | 2017-12-21 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 519,224 | 5,000 | 0.00 | 0.00 | 2017-12-21 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,291,606 | 4,000 | 0.18 | 0.00 | 2017-12-21 |
| 46 | C00018 | HANG SENG BANK LTD | 78,111,572 | 3,400 | 0.52 | 0.00 | 2017-12-21 |
| 47 | B01885 | HAFOO SECURITIES LTD | 384,000 | 2,000 | 0.00 | 0.00 | 2017-12-21 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 10,210,079 | 1,000 | 0.07 | 0.00 | 2017-12-21 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,530,400 | 1,000 | 0.01 | 0.00 | 2017-12-21 |
| 50 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 263,029 | 1,000 | 0.00 | 0.00 | 2017-12-21 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 74,837 | 73 | 0.00 | 0.00 | 2017-12-21 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 404,745 | -128 | 0.00 | -0.00 | 2017-12-21 |
| 53 | B01252 | CORPORATE BROKERS LTD | 355,432 | -1,000 | 0.00 | -0.00 | 2017-12-21 |
| 54 | B01979 | FORMAX SECURITIES LTD | 0 | -1,000 | -0.00 | 2017-12-21 | |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 913,710 | -1,000 | 0.01 | -0.00 | 2017-12-21 |
| 56 | B01209 | MASON SECURITIES LTD | 871,923 | -1,000 | 0.01 | -0.00 | 2017-12-21 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 999,005 | -1,000 | 0.01 | -0.00 | 2017-12-21 |
| 58 | B02039 | ZHONG JIA SECURITIES LTD | 0 | -2,000 | -0.00 | 2017-12-21 | |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 16,152,786 | -8,000 | 0.11 | -0.00 | 2017-12-21 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,622,701 | -10,000 | 0.06 | -0.00 | 2017-12-21 |
| 61 | B01970 | YUE KUN RESEARCH LTD | 38 | -13,000 | 0.00 | -0.00 | 2017-12-21 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 223,084 | -17,000 | 0.00 | -0.00 | 2017-12-21 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 1,300,331 | -28,463 | 0.01 | -0.00 | 2017-12-21 |
| 64 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 892,213,694 | -80,000 | 6.00 | -0.00 | 2017-12-21 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 4,192,661 | -163,000 | 0.03 | -0.00 | 2017-12-21 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,165,971 | -500,000 | 0.12 | -0.00 | 2017-12-21 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,081,097 | -865,246 | 0.03 | -0.01 | 2017-12-21 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 2,788,722,214 | -1,427,000 | 18.74 | -0.01 | 2017-12-21 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 992,232,431 | -1,777,730 | 6.67 | -0.01 | 2017-12-21 |
| 70 | C00102 | MACQUARIE BANK LTD | 1,864,772 | -1,900,000 | 0.01 | -0.01 | 2017-12-21 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 63,244,521 | -2,050,000 | 0.42 | -0.01 | 2017-12-21 |
| 72 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,776,272 | -2,418,000 | 0.14 | -0.02 | 2017-12-21 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,586,957 | -7,376,964 | 0.02 | -0.05 | 2017-12-21 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,145,352 | -24,255,642 | 0.05 | -0.16 | 2017-12-21 |
| 74 | Total changed named holdings | 11,887,945,010 | 11,200 | 79.88 | 0.00 | ||
| 366 | Unchanged named holdings | 208,171,559 | 0 | 1.40 | 0.00 | ||
| 440 | Total named holdings | 12,096,116,569 | 11,200 | 81.28 | 0.00 | ||
| 473 | Unnamed Investor Participants | 23,137,038 | -2,200 | 0.16 | -0.00 | ||
| 913 | Total securities in CCASS | 12,119,253,607 | 9,000 | 81.43 | 0.00 | ||
| Securities not in CCASS | 2,762,909,370 | -9,000 | 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 | 2017-12-19 |
| Volume | 38,841,617 |
| Turnover | 188,792,201 |
| Average price | 4.861 |
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