China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2018-01-29 to 2018-01-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 215,910,225 | 14,225,316 | 1.45 | 0.10 | 2018-01-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,491,027,822 | 10,172,032 | 10.02 | 0.07 | 2018-01-30 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,250,163 | 7,239,925 | 0.17 | 0.05 | 2018-01-30 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,768,455 | 4,689,386 | 0.20 | 0.03 | 2018-01-30 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 742,294,622 | 4,564,666 | 4.99 | 0.03 | 2018-01-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 959,739,589 | 4,391,495 | 6.45 | 0.03 | 2018-01-30 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 5,563,368 | 2,235,000 | 0.04 | 0.02 | 2018-01-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,867,311 | 2,059,865 | 0.22 | 0.01 | 2018-01-30 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,238,126 | 1,950,000 | 0.02 | 0.01 | 2018-01-30 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,064,272 | 1,524,000 | 0.18 | 0.01 | 2018-01-30 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,830,984 | 1,168,000 | 0.02 | 0.01 | 2018-01-30 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 362,202,274 | 980,000 | 2.43 | 0.01 | 2018-01-30 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,391,399 | 965,600 | 0.08 | 0.01 | 2018-01-30 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,838,548 | 876,000 | 0.06 | 0.01 | 2018-01-30 |
| 15 | B01610 | KGI ASIA LTD | 9,981,572 | 612,800 | 0.07 | 0.00 | 2018-01-30 |
| 16 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 652,000 | 412,000 | 0.00 | 0.00 | 2018-01-30 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,094,606 | 383,000 | 0.14 | 0.00 | 2018-01-30 |
| 18 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,326,000 | 263,000 | 0.05 | 0.00 | 2018-01-30 |
| 19 | C00093 | BNP PARIBAS | 56,125,703 | 242,572 | 0.38 | 0.00 | 2018-01-30 |
| 20 | C00102 | MACQUARIE BANK LTD | 1,525,772 | 200,000 | 0.01 | 0.00 | 2018-01-30 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,343,000 | 130,000 | 0.02 | 0.00 | 2018-01-30 |
| 22 | B01275 | SANFULL SECURITIES LTD | 741,219 | 121,446 | 0.00 | 0.00 | 2018-01-30 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,275,609 | 99,000 | 0.07 | 0.00 | 2018-01-30 |
| 24 | B02032 | FORTHRIGHT SECURITIES CO LTD | 516,000 | 54,000 | 0.00 | 0.00 | 2018-01-30 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 1,125,776 | 42,400 | 0.01 | 0.00 | 2018-01-30 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,140,200 | 40,000 | 0.01 | 0.00 | 2018-01-30 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,245,442 | 38,800 | 0.02 | 0.00 | 2018-01-30 |
| 28 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,874,000 | 30,000 | 0.03 | 0.00 | 2018-01-30 |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 164,401 | 30,000 | 0.00 | 0.00 | 2018-01-30 |
| 30 | B01523 | EVER-LONG SECURITIES CO LTD | 123,927 | 20,000 | 0.00 | 0.00 | 2018-01-30 |
| 31 | B01705 | HENIK SECURITIES LTD | 100,200 | 20,000 | 0.00 | 0.00 | 2018-01-30 |
| 32 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,177,000 | 17,000 | 0.01 | 0.00 | 2018-01-30 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 187,805 | 12,000 | 0.00 | 0.00 | 2018-01-30 |
| 34 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 99,399 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 35 | B01252 | CORPORATE BROKERS LTD | 321,232 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 36 | B01831 | NERICO BROTHERS LTD | 53,602 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 37 | B01648 | STELLAR SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2018-01-30 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 126,524 | 8,000 | 0.00 | 0.00 | 2018-01-30 |
| 39 | B01280 | WING FAT SECURITIES LTD | 286,206 | 7,000 | 0.00 | 0.00 | 2018-01-30 |
| 40 | B01260 | LAMTEX SECURITIES LTD | 58,325 | 5,023 | 0.00 | 0.00 | 2018-01-30 |
| 41 | B01158 | SOLID KING SECURITIES LTD | 215,437 | 5,000 | 0.00 | 0.00 | 2018-01-30 |
| 42 | B01963 | TFI SECURITIES AND FUTURES LTD | 24,000 | 5,000 | 0.00 | 0.00 | 2018-01-30 |
| 43 | B01970 | YUE KUN RESEARCH LTD | 322,263 | 4,400 | 0.00 | 0.00 | 2018-01-30 |
| 44 | B01450 | DL BROKERAGE LTD | 241,976 | 4,000 | 0.00 | 0.00 | 2018-01-30 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 60,400 | 4,000 | 0.00 | 0.00 | 2018-01-30 |
| 46 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 442,214 | 2,800 | 0.00 | 0.00 | 2018-01-30 |
| 47 | B01123 | HING WONG SECURITIES LTD | 584,740 | 2,400 | 0.00 | 0.00 | 2018-01-30 |
| 48 | B01751 | IMAGI BROKERAGE LTD | 9,800 | 2,000 | 0.00 | 0.00 | 2018-01-30 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 231,800 | 2,000 | 0.00 | 0.00 | 2018-01-30 |
| 50 | B01173 | RIFA SECURITIES LTD | 312,142 | 1,200 | 0.00 | 0.00 | 2018-01-30 |
| 51 | C00018 | HANG SENG BANK LTD | 72,746,223 | 1,000 | 0.49 | 0.00 | 2018-01-30 |
| 52 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 135,000 | 1,000 | 0.00 | 0.00 | 2018-01-30 |
| 53 | B01645 | SELINA & CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2018-01-30 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 58,663 | 616 | 0.00 | 0.00 | 2018-01-30 |
| 55 | B01427 | TSE'S SECURITIES LTD | 345,917 | -200 | 0.00 | -0.00 | 2018-01-30 |
| 56 | B01460 | BERICH BROKERAGE LTD | 360,410 | -1,000 | 0.00 | -0.00 | 2018-01-30 |
| 57 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2018-01-30 |
| 58 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 128,000 | -1,000 | 0.00 | -0.00 | 2018-01-30 |
| 59 | B01462 | MANGO FINANCIAL LTD | 278,633 | -1,000 | 0.00 | -0.00 | 2018-01-30 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 188,122 | -1,000 | 0.00 | -0.00 | 2018-01-30 |
| 61 | B01342 | WAH THAI SECURITIES LTD | 247,000 | -1,000 | 0.00 | -0.00 | 2018-01-30 |
| 62 | B01175 | F. R. ZIMMERN LTD | 4,000 | -1,009 | 0.00 | -0.00 | 2018-01-30 |
| 63 | B01564 | ABCI SECURITIES CO LTD | 408,262 | -1,200 | 0.00 | -0.00 | 2018-01-30 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 754,000 | -1,200 | 0.01 | -0.00 | 2018-01-30 |
| 65 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 0 | -1,200 | -0.00 | 2018-01-30 | |
| 66 | B01267 | WINFULL SECURITIES LTD | 113,000 | -1,200 | 0.00 | -0.00 | 2018-01-30 |
| 67 | B01129 | WOCOM SECURITIES LTD | 264,726 | -1,200 | 0.00 | -0.00 | 2018-01-30 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 572,880 | -2,000 | 0.00 | -0.00 | 2018-01-30 |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,544,400 | -2,000 | 0.01 | -0.00 | 2018-01-30 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 36,201 | -2,000 | 0.00 | -0.00 | 2018-01-30 |
| 71 | B01772 | TENSANT SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-01-30 | |
| 72 | B01443 | YING WAH SECURITIES CO LTD | 330,400 | -2,005 | 0.00 | -0.00 | 2018-01-30 |
| 73 | B01646 | TAI NING STOCK CO LTD | 83,433 | -2,800 | 0.00 | -0.00 | 2018-01-30 |
| 74 | B01535 | WING YEE SECURITIES CO LTD | 117,605 | -3,000 | 0.00 | -0.00 | 2018-01-30 |
| 75 | B01459 | IFAST SECURITIES (HK) LTD | 51,750 | -4,000 | 0.00 | -0.00 | 2018-01-30 |
| 76 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -4,000 | -0.00 | 2018-01-30 | |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 290,526 | -4,200 | 0.00 | -0.00 | 2018-01-30 |
| 78 | B01664 | ROOFER SECURITIES LTD | 110,934 | -4,400 | 0.00 | -0.00 | 2018-01-30 |
| 79 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,199,400 | -5,000 | 0.01 | -0.00 | 2018-01-30 |
| 80 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,000 | -5,670 | 0.00 | -0.00 | 2018-01-30 |
| 81 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 114,285 | -6,000 | 0.00 | -0.00 | 2018-01-30 |
| 82 | B01768 | WINTONE SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2018-01-30 |
| 83 | B01575 | MASTER TRADEMORE SECURITIES LTD | 254,650 | -7,000 | 0.00 | -0.00 | 2018-01-30 |
| 84 | B01351 | WING FUNG SECURITIES LTD | 204,191 | -7,000 | 0.00 | -0.00 | 2018-01-30 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,098,424 | -9,000 | 0.03 | -0.00 | 2018-01-30 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,605,641 | -9,000 | 0.02 | -0.00 | 2018-01-30 |
| 87 | B01340 | LEHIN SECURITIES LTD | 255,565 | -9,800 | 0.00 | -0.00 | 2018-01-30 |
| 88 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,962,695 | -10,000 | 0.03 | -0.00 | 2018-01-30 |
| 89 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 277,000 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 273,529 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 91 | B01566 | K.K.M. SECURITIES LTD | 70,103 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 92 | B01416 | VC BROKERAGE LTD | 502,308 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 93 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 73,876 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 94 | B01407 | WIN WONG SECURITIES LTD | 146,669 | -10,000 | 0.00 | -0.00 | 2018-01-30 |
| 95 | B01425 | WELLFULL SECURITIES CO LTD | 290,000 | -11,000 | 0.00 | -0.00 | 2018-01-30 |
| 96 | B01230 | GAOYU SECURITIES LIMITED | 51,200 | -12,000 | 0.00 | -0.00 | 2018-01-30 |
| 97 | B01695 | DAH SING SECURITIES LTD | 7,630,788 | -14,000 | 0.05 | -0.00 | 2018-01-30 |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,228,738 | -14,000 | 0.01 | -0.00 | 2018-01-30 |
| 99 | B01765 | PROMISING SECURITIES CO LTD | 170,095 | -15,382 | 0.00 | -0.00 | 2018-01-30 |
| 100 | B01343 | CELETIO INVESTMENTS LTD | 514,399 | -17,500 | 0.00 | -0.00 | 2018-01-30 |
| 101 | B01843 | TELECOM KING SECURITIES LTD | 138,057 | -18,000 | 0.00 | -0.00 | 2018-01-30 |
| 102 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 294,159 | -18,082 | 0.00 | -0.00 | 2018-01-30 |
| 103 | B01780 | TUNG SHUN SECURITIES LTD | 90,000 | -19,000 | 0.00 | -0.00 | 2018-01-30 |
| 104 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 771,890 | -19,405 | 0.01 | -0.00 | 2018-01-30 |
| 105 | C00012 | DAH SING BANK LTD | 5,261,348 | -20,000 | 0.04 | -0.00 | 2018-01-30 |
| 106 | B01511 | TAT LEE SECURITIES CO LTD | 294,203 | -20,000 | 0.00 | -0.00 | 2018-01-30 |
| 107 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 195,063 | -20,485 | 0.00 | -0.00 | 2018-01-30 |
| 108 | B01421 | ONEPLATFORM SECURITIES LTD | 152,260 | -21,000 | 0.00 | -0.00 | 2018-01-30 |
| 109 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,750,463 | -22,000 | 0.01 | -0.00 | 2018-01-30 |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,467,301 | -25,600 | 0.06 | -0.00 | 2018-01-30 |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,864,138 | -30,000 | 0.15 | -0.00 | 2018-01-30 |
| 112 | B01740 | WIN SECURITIES LTD | 817,521 | -30,000 | 0.01 | -0.00 | 2018-01-30 |
| 113 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,646,942 | -32,000 | 0.02 | -0.00 | 2018-01-30 |
| 114 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 149,221 | -34,200 | 0.00 | -0.00 | 2018-01-30 |
| 115 | B01438 | KINGSTON SECURITIES LTD | 279,865 | -35,000 | 0.00 | -0.00 | 2018-01-30 |
| 116 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -40,000 | -0.00 | 2018-01-30 | |
| 117 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,749,000 | -40,000 | 0.02 | -0.00 | 2018-01-30 |
| 118 | C00016 | DBS BANK LTD | 9,271,097 | -43,000 | 0.06 | -0.00 | 2018-01-30 |
| 119 | B01184 | QUAM SECURITIES LTD | 1,767,640 | -43,000 | 0.01 | -0.00 | 2018-01-30 |
| 120 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 275,694,000 | -44,000 | 1.85 | -0.00 | 2018-01-30 |
| 121 | B01673 | FULBRIGHT SECURITIES LTD | 1,088,294 | -46,005 | 0.01 | -0.00 | 2018-01-30 |
| 122 | B01601 | CSC SECURITIES (HK) LTD | 178,802 | -48,000 | 0.00 | -0.00 | 2018-01-30 |
| 123 | B01550 | HUAYU SECURITIES LTD | 78,601 | -48,000 | 0.00 | -0.00 | 2018-01-30 |
| 124 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,608,000 | -50,000 | 0.01 | -0.00 | 2018-01-30 |
| 125 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 926,517 | -50,000 | 0.01 | -0.00 | 2018-01-30 |
| 126 | B01938 | CHINA INDUSTRIAL SECURITIES | 898,243 | -55,000 | 0.01 | -0.00 | 2018-01-30 |
| 127 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 291,765,815 | -55,200 | 1.96 | -0.00 | 2018-01-30 |
| 128 | C00015 | DBS BANK (HONG KONG) LTD | 11,552,770 | -75,000 | 0.08 | -0.00 | 2018-01-30 |
| 129 | B01584 | CHIEF SECURITIES LTD | 3,134,619 | -77,012 | 0.02 | -0.00 | 2018-01-30 |
| 130 | C00042 | CMB WING LUNG BANK LTD | 30,699,100 | -80,200 | 0.21 | -0.00 | 2018-01-30 |
| 131 | B01514 | KARL-THOMSON SECURITIES CO LTD | 466,024 | -91,600 | 0.00 | -0.00 | 2018-01-30 |
| 132 | B01183 | CHONG HING SECURITIES LTD | 7,657,095 | -96,200 | 0.05 | -0.00 | 2018-01-30 |
| 133 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,178,000 | -102,000 | 0.08 | -0.00 | 2018-01-30 |
| 134 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 845,276 | -102,000 | 0.01 | -0.00 | 2018-01-30 |
| 135 | B01885 | HAFOO SECURITIES LTD | 238,000 | -104,000 | 0.00 | -0.00 | 2018-01-30 |
| 136 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,049,503 | -127,200 | 0.02 | -0.00 | 2018-01-30 |
| 137 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 651,199 | -128,000 | 0.00 | -0.00 | 2018-01-30 |
| 138 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,869,589 | -135,000 | 0.11 | -0.00 | 2018-01-30 |
| 139 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,038,200 | -135,000 | 0.02 | -0.00 | 2018-01-30 |
| 140 | C00003 | THE BANK OF EAST ASIA LTD | 10,170,671 | -146,630 | 0.07 | -0.00 | 2018-01-30 |
| 141 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,623,246 | -151,700 | 0.17 | -0.00 | 2018-01-30 |
| 142 | B01118 | EAST ASIA SECURITIES CO LTD | 8,332,890 | -170,000 | 0.06 | -0.00 | 2018-01-30 |
| 143 | B01818 | I-ACCESS INVESTORS LTD | 946,632 | -170,000 | 0.01 | -0.00 | 2018-01-30 |
| 144 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,595,485 | -204,400 | 0.07 | -0.00 | 2018-01-30 |
| 145 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,962,180 | -220,000 | 0.07 | -0.00 | 2018-01-30 |
| 146 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,236,104 | -249,204 | 0.17 | -0.00 | 2018-01-30 |
| 147 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,903,000 | -253,000 | 0.03 | -0.00 | 2018-01-30 |
| 148 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,374,186 | -268,782 | 0.04 | -0.00 | 2018-01-30 |
| 149 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,382,200 | -295,000 | 0.04 | -0.00 | 2018-01-30 |
| 150 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,707,703 | -414,000 | 0.05 | -0.00 | 2018-01-30 |
| 151 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,060,200 | -414,000 | 0.03 | -0.00 | 2018-01-30 |
| 152 | B02055 | SUNFUND SECURITIES LTD | 0 | -416,000 | -0.00 | 2018-01-30 | |
| 153 | C00048 | CHIYU BANKING CORPORATION LTD | 11,483,445 | -516,000 | 0.08 | -0.00 | 2018-01-30 |
| 154 | B01284 | HANG SENG SECURITIES LTD | 1,527,583 | -595,118 | 0.01 | -0.00 | 2018-01-30 |
| 155 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,041,971 | -704,000 | 0.05 | -0.00 | 2018-01-30 |
| 156 | B01130 | BOCI SECURITIES LTD | 60,636,591 | -777,200 | 0.41 | -0.01 | 2018-01-30 |
| 157 | B01238 | TAI YIP STOCK CO LTD | 9,166,054 | -800,000 | 0.06 | -0.01 | 2018-01-30 |
| 158 | C00028 | NANYANG COMMERCIAL BANK LTD | 51,850,025 | -885,000 | 0.35 | -0.01 | 2018-01-30 |
| 159 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,850,650 | -1,078,400 | 0.06 | -0.01 | 2018-01-30 |
| 160 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,210,200 | -1,184,000 | 0.01 | -0.01 | 2018-01-30 |
| 161 | B01338 | EMPEROR SECURITIES LTD | 5,591,043 | -1,305,000 | 0.04 | -0.01 | 2018-01-30 |
| 162 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 48,342,331 | -2,652,367 | 0.32 | -0.02 | 2018-01-30 |
| 163 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,432,971 | -2,836,000 | 0.18 | -0.02 | 2018-01-30 |
| 164 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,679,305 | -3,009,000 | 0.07 | -0.02 | 2018-01-30 |
| 165 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,955,599,285 | -3,259,515 | 19.86 | -0.02 | 2018-01-30 |
| 166 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,545,422 | -3,651,714 | 0.07 | -0.02 | 2018-01-30 |
| 167 | C00010 | CITIBANK N.A. | 841,139,972 | -4,641,600 | 5.65 | -0.03 | 2018-01-30 |
| 168 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,431,379 | -4,709,000 | 0.17 | -0.03 | 2018-01-30 |
| 169 | C00033 | BANK OF CHINA (HONG KONG) LTD | 317,342,753 | -5,577,482 | 2.13 | -0.04 | 2018-01-30 |
| 170 | B01161 | UBS SECURITIES HONG KONG LTD | 2,648,822,246 | -15,573,000 | 17.80 | -0.10 | 2018-01-30 |
| 170 | Total changed named holdings | 12,024,796,629 | 334,475 | 80.80 | 0.00 | ||
| 266 | Unchanged named holdings | 76,310,258 | 0 | 0.51 | 0.00 | ||
| 436 | Total named holdings | 12,101,106,887 | 334,475 | 81.31 | 0.00 | ||
| 451 | Unnamed Investor Participants | 21,434,836 | -164,580 | 0.14 | -0.00 | ||
| 887 | Total securities in CCASS | 12,122,541,723 | 169,895 | 81.46 | 0.00 | ||
| Securities not in CCASS | 2,759,621,254 | -169,895 | 18.54 | -0.00 | |||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-26 |
| Volume | 122,392,164 |
| Turnover | 795,818,540 |
| Average price | 6.502 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy