China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | 2,893,226,800 | 9,369,000 | 19.44 | 0.06 | 2017-12-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 137,309,824 | 3,684,783 | 0.92 | 0.02 | 2017-12-29 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,496,984 | 1,946,000 | 0.02 | 0.01 | 2017-12-29 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,551,241 | 1,200,000 | 0.20 | 0.01 | 2017-12-29 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 143,017,000 | 1,190,000 | 0.96 | 0.01 | 2017-12-29 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,817,138 | 952,000 | 0.19 | 0.01 | 2017-12-29 |
| 7 | B01130 | BOCI SECURITIES LTD | 71,692,521 | 729,000 | 0.48 | 0.00 | 2017-12-29 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,667,157 | 543,000 | 0.11 | 0.00 | 2017-12-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 395,951,274 | 210,400 | 2.66 | 0.00 | 2017-12-29 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,969,200 | 210,000 | 0.01 | 0.00 | 2017-12-29 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 9,023,043 | 206,000 | 0.06 | 0.00 | 2017-12-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 323,109,966 | 183,354 | 2.17 | 0.00 | 2017-12-29 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,674,254 | 170,000 | 0.07 | 0.00 | 2017-12-29 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,901,620 | 158,107 | 0.03 | 0.00 | 2017-12-29 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,374,237 | 142,000 | 0.02 | 0.00 | 2017-12-29 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,180,005 | 141,000 | 0.01 | 0.00 | 2017-12-29 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,720,200 | 123,000 | 0.07 | 0.00 | 2017-12-29 |
| 18 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 27,598,806 | 100,200 | 0.19 | 0.00 | 2017-12-29 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,773,881 | 96,000 | 0.02 | 0.00 | 2017-12-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 4,506,260 | 82,600 | 0.03 | 0.00 | 2017-12-29 |
| 21 | B01610 | KGI ASIA LTD | 10,939,034 | 70,000 | 0.07 | 0.00 | 2017-12-29 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 27,857,769 | 63,000 | 0.19 | 0.00 | 2017-12-29 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 303,057 | 60,000 | 0.00 | 0.00 | 2017-12-29 |
| 24 | C00010 | CITIBANK N.A. | 745,240,500 | 59,650 | 5.01 | 0.00 | 2017-12-29 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,292,331 | 24,000 | 0.01 | 0.00 | 2017-12-29 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 22,951,189 | 23,000 | 0.15 | 0.00 | 2017-12-29 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,060,503 | 20,000 | 0.05 | 0.00 | 2017-12-29 |
| 28 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 443,414 | 20,000 | 0.00 | 0.00 | 2017-12-29 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,265,272 | 19,000 | 0.14 | 0.00 | 2017-12-29 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 244,191 | 16,000 | 0.00 | 0.00 | 2017-12-29 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 12,862,454 | 15,000 | 0.09 | 0.00 | 2017-12-29 |
| 32 | B01343 | CELETIO INVESTMENTS LTD | 549,299 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 33 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,276,000 | 10,000 | 0.01 | 0.00 | 2017-12-29 |
| 34 | B01469 | KAISER SECURITIES LTD | 111,111 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 505,090 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 36 | B01567 | PRIME SECURITIES LTD | 84,308 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 37 | B01275 | SANFULL SECURITIES LTD | 703,773 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,965,803 | 7,000 | 0.06 | 0.00 | 2017-12-29 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 535,224 | 6,000 | 0.00 | 0.00 | 2017-12-29 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,203,401 | 5,600 | 0.08 | 0.00 | 2017-12-29 |
| 41 | B01123 | HING WONG SECURITIES LTD | 549,940 | 3,000 | 0.00 | 0.00 | 2017-12-29 |
| 42 | B01852 | ARTA GLOBAL MARKETS LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-12-29 |
| 43 | B01298 | GET NICE SECURITIES LTD | 950,005 | 1,000 | 0.01 | 0.00 | 2017-12-29 |
| 44 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,623,645 | 1,000 | 0.08 | 0.00 | 2017-12-29 |
| 45 | B01885 | HAFOO SECURITIES LTD | 386,000 | 1,000 | 0.00 | 0.00 | 2017-12-29 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2017-12-29 |
| 47 | B01609 | WILBY SECURITIES LTD | 8,600 | 1,000 | 0.00 | 0.00 | 2017-12-29 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 270,706 | 400 | 0.00 | 0.00 | 2017-12-29 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 74,915 | 340 | 0.00 | 0.00 | 2017-12-29 |
| 50 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 154,145 | 200 | 0.00 | 0.00 | 2017-12-29 |
| 51 | B01970 | YUE KUN RESEARCH LTD | 638 | 100 | 0.00 | 0.00 | 2017-12-29 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 404,945 | -600 | 0.00 | -0.00 | 2017-12-29 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,198,842 | -1,200 | 0.01 | -0.00 | 2017-12-29 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,576,609 | -2,000 | 0.07 | -0.00 | 2017-12-29 |
| 55 | B02039 | ZHONG JIA SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-12-29 |
| 56 | C00018 | HANG SENG BANK LTD | 78,108,572 | -3,000 | 0.52 | -0.00 | 2017-12-29 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 16,148,758 | -4,028 | 0.11 | -0.00 | 2017-12-29 |
| 58 | B01462 | MANGO FINANCIAL LTD | 300,033 | -4,200 | 0.00 | -0.00 | 2017-12-29 |
| 59 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2017-12-29 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 948,710 | -5,000 | 0.01 | -0.00 | 2017-12-29 |
| 61 | B01427 | TSE'S SECURITIES LTD | 433,903 | -6,000 | 0.00 | -0.00 | 2017-12-29 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 323,223 | -7,200 | 0.00 | -0.00 | 2017-12-29 |
| 63 | B01943 | PO SANG SECURITIES LTD | 277,409 | -8,991 | 0.00 | -0.00 | 2017-12-29 |
| 64 | C00016 | DBS BANK LTD | 10,403,417 | -10,000 | 0.07 | -0.00 | 2017-12-29 |
| 65 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,000 | -20,000 | 0.00 | -0.00 | 2017-12-29 |
| 66 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,607,000 | -30,000 | 0.02 | -0.00 | 2017-12-29 |
| 67 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 1,991,000 | -30,000 | 0.01 | -0.00 | 2017-12-29 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 15,809,804 | -33,900 | 0.11 | -0.00 | 2017-12-29 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 9,852,679 | -44,400 | 0.07 | -0.00 | 2017-12-29 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,140,023 | -52,000 | 0.05 | -0.00 | 2017-12-29 |
| 71 | B01695 | DAH SING SECURITIES LTD | 10,237,561 | -60,000 | 0.07 | -0.00 | 2017-12-29 |
| 72 | B01121 | SG SECURITIES (HK) LTD | 2,049,332 | -76,250 | 0.01 | -0.00 | 2017-12-29 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 293,102,218 | -81,009 | 1.97 | -0.00 | 2017-12-29 |
| 74 | C00042 | CMB WING LUNG BANK LTD | 34,269,104 | -114,602 | 0.23 | -0.00 | 2017-12-29 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,843,192 | -173,000 | 0.49 | -0.00 | 2017-12-29 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,962,571 | -212,400 | 0.13 | -0.00 | 2017-12-29 |
| 77 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,694,000 | -306,000 | 0.02 | -0.00 | 2017-12-29 |
| 78 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,808,000 | -322,000 | 0.03 | -0.00 | 2017-12-29 |
| 79 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,994,452 | -467,900 | 0.05 | -0.00 | 2017-12-29 |
| 80 | B01161 | UBS SECURITIES HONG KONG LTD | 2,780,587,614 | -740,000 | 18.68 | -0.00 | 2017-12-29 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,213,206 | -887,000 | 0.15 | -0.01 | 2017-12-29 |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 911,243,194 | -2,080,100 | 6.12 | -0.01 | 2017-12-29 |
| 83 | C00093 | BNP PARIBAS | 78,932,281 | -2,895,000 | 0.53 | -0.02 | 2017-12-29 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 25,694,572 | -3,975,800 | 0.17 | -0.03 | 2017-12-29 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 988,655,874 | -4,219,950 | 6.64 | -0.03 | 2017-12-29 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,404,442,751 | -5,027,850 | 9.44 | -0.03 | 2017-12-29 |
| 86 | Total changed named holdings | 11,822,277,577 | 6,354 | 79.44 | 0.00 | ||
| 355 | Unchanged named holdings | 273,871,899 | 0 | 1.84 | 0.00 | ||
| 441 | Total named holdings | 12,096,149,476 | 6,354 | 81.28 | 0.00 | ||
| 475 | Unnamed Investor Participants | 23,139,788 | 1,000 | 0.16 | 0.00 | ||
| 916 | Total securities in CCASS | 12,119,289,264 | 7,354 | 81.43 | 0.00 | ||
| Securities not in CCASS | 2,762,873,713 | -7,354 | 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 | 2017-12-27 |
| Volume | 36,695,120 |
| Turnover | 179,500,079 |
| Average price | 4.892 |
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