China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2018-07-16 to 2018-07-17
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 | C00074 | DEUTSCHE BANK AG | 288,791,691 | 16,710,369 | 1.94 | 0.11 | 2018-07-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 54,801,772 | 4,160,785 | 0.37 | 0.03 | 2018-07-17 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 209,233,000 | 1,496,000 | 1.41 | 0.01 | 2018-07-17 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 12,988,397 | 1,209,000 | 0.09 | 0.01 | 2018-07-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 2,702,113,592 | 1,086,337 | 18.16 | 0.01 | 2018-07-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,752,930 | 949,246 | 0.05 | 0.01 | 2018-07-17 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,170,388,634 | 876,958 | 7.86 | 0.01 | 2018-07-17 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,898,171 | 534,000 | 0.05 | 0.00 | 2018-07-17 |
| 9 | C00010 | CITIBANK N.A. | 875,397,166 | 457,000 | 5.88 | 0.00 | 2018-07-17 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,381,049 | 361,000 | 0.02 | 0.00 | 2018-07-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 77,280,012 | 305,000 | 0.52 | 0.00 | 2018-07-17 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,389,383 | 100,000 | 0.01 | 0.00 | 2018-07-17 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,360,609 | 59,000 | 0.07 | 0.00 | 2018-07-17 |
| 14 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 204,059 | 43,000 | 0.00 | 0.00 | 2018-07-17 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,672,200 | 29,000 | 0.03 | 0.00 | 2018-07-17 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,045,723 | 28,000 | 0.05 | 0.00 | 2018-07-17 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,511,584 | 12,000 | 0.03 | 0.00 | 2018-07-17 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 294,015,215 | 10,000 | 1.98 | 0.00 | 2018-07-17 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,685,503 | 10,000 | 0.05 | 0.00 | 2018-07-17 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,848,938 | 6,000 | 0.14 | 0.00 | 2018-07-17 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,832,276 | 6,000 | 0.08 | 0.00 | 2018-07-17 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,628,047 | 4,000 | 0.17 | 0.00 | 2018-07-17 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,322,962 | 2,000 | 0.02 | 0.00 | 2018-07-17 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 18,236,108 | 2,000 | 0.12 | 0.00 | 2018-07-17 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,616,342 | 1,000 | 0.06 | 0.00 | 2018-07-17 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 325,857 | 753 | 0.00 | 0.00 | 2018-07-17 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 61,641 | 309 | 0.00 | 0.00 | 2018-07-17 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 15,035,643 | -1,500 | 0.10 | -0.00 | 2018-07-17 |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,455,724 | -2,000 | 0.02 | -0.00 | 2018-07-17 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 120,524 | -4,000 | 0.00 | -0.00 | 2018-07-17 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,027,201 | -5,000 | 0.01 | -0.00 | 2018-07-17 |
| 32 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 954,117 | -5,000 | 0.01 | -0.00 | 2018-07-17 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,745,466 | -6,000 | 0.07 | -0.00 | 2018-07-17 |
| 34 | C00042 | CMB WING LUNG BANK LTD | 24,760,737 | -7,000 | 0.17 | -0.00 | 2018-07-17 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,330,200 | -8,000 | 0.03 | -0.00 | 2018-07-17 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,292,989 | -8,000 | 0.12 | -0.00 | 2018-07-17 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 372,850 | -10,000 | 0.00 | -0.00 | 2018-07-17 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,700,568 | -10,000 | 0.15 | -0.00 | 2018-07-17 |
| 39 | B01469 | KAISER SECURITIES LTD | 94,111 | -10,000 | 0.00 | -0.00 | 2018-07-17 |
| 40 | B01610 | KGI ASIA LTD | 22,138,372 | -10,000 | 0.15 | -0.00 | 2018-07-17 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 230,857 | -10,000 | 0.00 | -0.00 | 2018-07-17 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 1,080,482 | -15,000 | 0.01 | -0.00 | 2018-07-17 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,120,428 | -22,000 | 0.12 | -0.00 | 2018-07-17 |
| 44 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,447,365,856 | -26,617 | 9.73 | -0.00 | 2018-07-17 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,195,860 | -28,000 | 0.10 | -0.00 | 2018-07-17 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 8,554,089 | -30,000 | 0.06 | -0.00 | 2018-07-17 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,745,872 | -41,000 | 0.12 | -0.00 | 2018-07-17 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,832,000 | -50,000 | 0.01 | -0.00 | 2018-07-17 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,020,000 | -59,000 | 0.02 | -0.00 | 2018-07-17 |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 326,914,774 | -72,000 | 2.20 | -0.00 | 2018-07-17 |
| 51 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 60,736,328 | -76,000 | 0.41 | -0.00 | 2018-07-17 |
| 52 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,024,043,246 | -84,000 | 6.88 | -0.00 | 2018-07-17 |
| 53 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,874,977 | -104,214 | 0.21 | -0.00 | 2018-07-17 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,642,274 | -120,000 | 1.24 | -0.00 | 2018-07-17 |
| 55 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,802,000 | -122,000 | 0.07 | -0.00 | 2018-07-17 |
| 56 | B01720 | NORMAN KONG SECURITIES CO LTD | 106,000 | -191,000 | 0.00 | -0.00 | 2018-07-17 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 7,032,043 | -222,000 | 0.05 | -0.00 | 2018-07-17 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,291,897 | -1,000,000 | 0.09 | -0.01 | 2018-07-17 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,596,282 | -4,087,000 | 0.12 | -0.03 | 2018-07-17 |
| 60 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,484,074,889 | -6,937,000 | 16.69 | -0.05 | 2018-07-17 |
| 61 | C00093 | BNP PARIBAS | 81,939,820 | -15,268,426 | 0.55 | -0.10 | 2018-07-17 |
| 61 | Total changed named holdings | 11,707,011,337 | -193,000 | 78.66 | -0.00 | ||
| 380 | Unchanged named holdings | 397,955,869 | 0 | 2.67 | 0.00 | ||
| 441 | Total named holdings | 12,104,967,206 | -193,000 | 81.34 | 0.00 | ||
| 440 | Unnamed Investor Participants | 21,045,272 | 195,000 | 0.14 | 0.00 | ||
| 881 | Total securities in CCASS | 12,126,012,478 | 2,000 | 81.48 | 0.00 | ||
| Securities not in CCASS | 2,756,150,499 | -2,000 | 18.52 | -0.00 | |||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-13 |
| Volume | 28,459,062 |
| Turnover | 137,809,035 |
| Average price | 4.842 |
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