China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | C00102 | MACQUARIE BANK LTD | 11,102,602 | 4,440,000 | 0.07 | 0.03 | 2018-06-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,064,287,946 | 4,274,545 | 7.15 | 0.03 | 2018-06-28 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,038,274 | 3,758,000 | 0.05 | 0.03 | 2018-06-28 |
| 4 | C00093 | BNP PARIBAS | 79,229,020 | 3,618,300 | 0.53 | 0.02 | 2018-06-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,713,278,989 | 2,660,000 | 18.23 | 0.02 | 2018-06-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,193,585 | 2,082,800 | 0.19 | 0.01 | 2018-06-28 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 17,716,744 | 1,567,000 | 0.12 | 0.01 | 2018-06-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,605,135 | 1,124,000 | 0.25 | 0.01 | 2018-06-28 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 25,233,900 | 1,000,000 | 0.17 | 0.01 | 2018-06-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 75,663,012 | 761,000 | 0.51 | 0.01 | 2018-06-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,441,684,083 | 585,500 | 9.69 | 0.00 | 2018-06-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,386,963 | 493,000 | 0.02 | 0.00 | 2018-06-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,725,127 | 331,000 | 0.05 | 0.00 | 2018-06-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,340,436 | 260,000 | 0.24 | 0.00 | 2018-06-28 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,161,897 | 200,000 | 0.10 | 0.00 | 2018-06-28 |
| 16 | B01342 | WAH THAI SECURITIES LTD | 313,600 | 192,000 | 0.00 | 0.00 | 2018-06-28 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 323,300,658 | 187,000 | 2.17 | 0.00 | 2018-06-28 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,579,049 | 126,000 | 0.02 | 0.00 | 2018-06-28 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,728,328 | 100,000 | 0.41 | 0.00 | 2018-06-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,056,492 | 91,000 | 0.07 | 0.00 | 2018-06-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 11,073,771 | 72,000 | 0.07 | 0.00 | 2018-06-28 |
| 22 | B02110 | RED EAGLE SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-06-28 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,418,938 | 45,000 | 0.14 | 0.00 | 2018-06-28 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,841,276 | 40,000 | 0.08 | 0.00 | 2018-06-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 8,330,089 | 37,000 | 0.06 | 0.00 | 2018-06-28 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,627,200 | 36,000 | 0.05 | 0.00 | 2018-06-28 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,909,666 | 20,000 | 0.07 | 0.00 | 2018-06-28 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,328,005 | 20,000 | 0.01 | 0.00 | 2018-06-28 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,303,609 | 18,000 | 0.07 | 0.00 | 2018-06-28 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 1,043,482 | 14,000 | 0.01 | 0.00 | 2018-06-28 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,632,989 | 14,000 | 0.12 | 0.00 | 2018-06-28 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 10,988,270 | 11,000 | 0.07 | 0.00 | 2018-06-28 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 392,850 | 10,000 | 0.00 | 0.00 | 2018-06-28 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,363,047 | 10,000 | 0.17 | 0.00 | 2018-06-28 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 294,097,015 | 10,000 | 1.98 | 0.00 | 2018-06-28 |
| 36 | B01885 | HAFOO SECURITIES LTD | 428,000 | 10,000 | 0.00 | 0.00 | 2018-06-28 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,323,936 | 10,000 | 0.02 | 0.00 | 2018-06-28 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 1,325,765 | 10,000 | 0.01 | 0.00 | 2018-06-28 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,847,073 | 7,000 | 0.17 | 0.00 | 2018-06-28 |
| 40 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 232,000 | 5,000 | 0.00 | 0.00 | 2018-06-28 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,634,200 | 5,000 | 0.03 | 0.00 | 2018-06-28 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 361,526 | 4,000 | 0.00 | 0.00 | 2018-06-28 |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 113,285 | 4,000 | 0.00 | 0.00 | 2018-06-28 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 9,340,885 | 3,000 | 0.06 | 0.00 | 2018-06-28 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 786,828 | 3,000 | 0.01 | 0.00 | 2018-06-28 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 162,051 | 2,400 | 0.00 | 0.00 | 2018-06-28 |
| 47 | C00018 | HANG SENG BANK LTD | 69,111,157 | 1,000 | 0.46 | 0.00 | 2018-06-28 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 58,901 | -34 | 0.00 | -0.00 | 2018-06-28 |
| 49 | B01824 | INSTINET PACIFIC LTD | 0 | -1,000 | -0.00 | 2018-06-28 | |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 685,880 | -2,000 | 0.00 | -0.00 | 2018-06-28 |
| 51 | B01606 | EWARTON SECURITIES LTD | 141,211 | -2,400 | 0.00 | -0.00 | 2018-06-28 |
| 52 | B01941 | CENTALINE SECURITIES LTD | 52,000 | -3,000 | 0.00 | -0.00 | 2018-06-28 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,106,647 | -7,000 | 0.07 | -0.00 | 2018-06-28 |
| 54 | B01329 | BLOOMYEARS LTD | 15,600 | -14,000 | 0.00 | -0.00 | 2018-06-28 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,777,148 | -16,000 | 0.07 | -0.00 | 2018-06-28 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,901,206 | -25,000 | 0.09 | -0.00 | 2018-06-28 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,000,490 | -28,000 | 0.01 | -0.00 | 2018-06-28 |
| 58 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,993,600 | -35,000 | 0.01 | -0.00 | 2018-06-28 |
| 59 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,822,000 | -39,000 | 0.07 | -0.00 | 2018-06-28 |
| 60 | B01610 | KGI ASIA LTD | 19,801,372 | -43,000 | 0.13 | -0.00 | 2018-06-28 |
| 61 | C00003 | THE BANK OF EAST ASIA LTD | 17,897,108 | -83,545 | 0.12 | -0.00 | 2018-06-28 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,790,872 | -90,000 | 0.13 | -0.00 | 2018-06-28 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,886,047 | -100,000 | 0.02 | -0.00 | 2018-06-28 |
| 64 | C00074 | DEUTSCHE BANK AG | 131,269,188 | -281,207 | 0.88 | -0.00 | 2018-06-28 |
| 65 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 290,362,274 | -484,000 | 1.95 | -0.00 | 2018-06-28 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,651,568 | -498,000 | 0.15 | -0.00 | 2018-06-28 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,715,650 | -507,000 | 0.11 | -0.00 | 2018-06-28 |
| 68 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,647,000 | -527,000 | 0.02 | -0.00 | 2018-06-28 |
| 69 | C00010 | CITIBANK N.A. | 883,640,257 | -726,700 | 5.94 | -0.00 | 2018-06-28 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,511,356 | -819,086 | 0.04 | -0.01 | 2018-06-28 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,504,329,117 | -1,845,000 | 16.83 | -0.01 | 2018-06-28 |
| 72 | B01832 | MIZUHO SECURITIES ASIA LTD | 599,000 | -2,217,000 | 0.00 | -0.01 | 2018-06-28 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 29,479,923 | -2,230,477 | 0.20 | -0.01 | 2018-06-28 |
| 74 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,141,780,324 | -6,601,696 | 7.67 | -0.04 | 2018-06-28 |
| 75 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 223,245,000 | -10,858,000 | 1.50 | -0.07 | 2018-06-28 |
| 75 | Total changed named holdings | 11,865,853,492 | 238,400 | 79.73 | 0.00 | ||
| 367 | Unchanged named holdings | 238,601,337 | 0 | 1.60 | 0.00 | ||
| 442 | Total named holdings | 12,104,454,829 | 238,400 | 81.34 | 0.00 | ||
| 441 | Unnamed Investor Participants | 21,526,575 | -40,000 | 0.14 | -0.00 | ||
| 883 | Total securities in CCASS | 12,125,981,404 | 198,400 | 81.48 | 0.00 | ||
| Securities not in CCASS | 2,756,181,573 | -198,400 | 18.52 | -0.00 | |||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 63,088,568 |
| Turnover | 312,096,779 |
| Average price | 4.947 |
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