China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | 297,399,852 | 8,608,161 | 2.00 | 0.06 | 2018-07-18 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,905,171 | 3,007,000 | 0.07 | 0.02 | 2018-07-18 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,450,255,246 | 2,889,390 | 9.74 | 0.02 | 2018-07-18 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 15,289,397 | 2,301,000 | 0.10 | 0.02 | 2018-07-18 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,514,000 | 2,278,000 | 0.02 | 0.02 | 2018-07-18 |
| 6 | C00093 | BNP PARIBAS | 84,086,174 | 2,146,354 | 0.57 | 0.01 | 2018-07-18 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,401,897 | 1,110,000 | 0.10 | 0.01 | 2018-07-18 |
| 8 | C00010 | CITIBANK N.A. | 876,436,349 | 1,039,183 | 5.89 | 0.01 | 2018-07-18 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,190,282 | 594,000 | 0.12 | 0.00 | 2018-07-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 185,091,274 | 449,000 | 1.24 | 0.00 | 2018-07-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 77,518,012 | 238,000 | 0.52 | 0.00 | 2018-07-18 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 209,468,000 | 235,000 | 1.41 | 0.00 | 2018-07-18 |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,359,860 | 164,000 | 0.10 | 0.00 | 2018-07-18 |
| 14 | B01720 | NORMAN KONG SECURITIES CO LTD | 256,000 | 150,000 | 0.00 | 0.00 | 2018-07-18 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,180,723 | 135,000 | 0.05 | 0.00 | 2018-07-18 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 294,115,215 | 100,000 | 1.98 | 0.00 | 2018-07-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,658,855 | 100,000 | 0.25 | 0.00 | 2018-07-18 |
| 18 | B01943 | PO SANG SECURITIES LTD | 209,400 | 100,000 | 0.00 | 0.00 | 2018-07-18 |
| 19 | B01567 | PRIME SECURITIES LTD | 444,308 | 90,000 | 0.00 | 0.00 | 2018-07-18 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,388,492 | 87,000 | 0.08 | 0.00 | 2018-07-18 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,876,000 | 74,000 | 0.07 | 0.00 | 2018-07-18 |
| 22 | B01695 | DAH SING SECURITIES LTD | 11,260,074 | 70,000 | 0.08 | 0.00 | 2018-07-18 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 18,306,108 | 70,000 | 0.12 | 0.00 | 2018-07-18 |
| 24 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,624,073 | 64,000 | 0.17 | 0.00 | 2018-07-18 |
| 25 | B01815 | T & F EQUITIES LTD | 55,400 | 50,000 | 0.00 | 0.00 | 2018-07-18 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,160,028 | 39,600 | 0.12 | 0.00 | 2018-07-18 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 9,414,085 | 39,000 | 0.06 | 0.00 | 2018-07-18 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,169,300 | 30,000 | 0.08 | 0.00 | 2018-07-18 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,050,000 | 30,000 | 0.02 | 0.00 | 2018-07-18 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,455,000 | 30,000 | 0.02 | 0.00 | 2018-07-18 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,355,200 | 25,000 | 0.03 | 0.00 | 2018-07-18 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 820,490 | 25,000 | 0.01 | 0.00 | 2018-07-18 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 8,578,089 | 24,000 | 0.06 | 0.00 | 2018-07-18 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 20,871,938 | 23,000 | 0.14 | 0.00 | 2018-07-18 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 392,850 | 20,000 | 0.00 | 0.00 | 2018-07-18 |
| 36 | B01664 | ROOFER SECURITIES LTD | 133,934 | 20,000 | 0.00 | 0.00 | 2018-07-18 |
| 37 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,113,600 | 20,000 | 0.01 | 0.00 | 2018-07-18 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 188,469 | 20,000 | 0.00 | 0.00 | 2018-07-18 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,941,725 | 19,000 | 0.07 | 0.00 | 2018-07-18 |
| 40 | B01584 | CHIEF SECURITIES LTD | 4,527,584 | 16,000 | 0.03 | 0.00 | 2018-07-18 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,049,095 | 15,000 | 0.03 | 0.00 | 2018-07-18 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,396,049 | 15,000 | 0.02 | 0.00 | 2018-07-18 |
| 43 | B01885 | HAFOO SECURITIES LTD | 430,000 | 15,000 | 0.00 | 0.00 | 2018-07-18 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 1,093,482 | 13,000 | 0.01 | 0.00 | 2018-07-18 |
| 45 | B01450 | DL BROKERAGE LTD | 277,576 | 10,000 | 0.00 | 0.00 | 2018-07-18 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,969,496 | 10,000 | 0.03 | 0.00 | 2018-07-18 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 95,705 | 10,000 | 0.00 | 0.00 | 2018-07-18 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 154,514 | 10,000 | 0.00 | 0.00 | 2018-07-18 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,194,647 | 10,000 | 0.08 | 0.00 | 2018-07-18 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 240,857 | 10,000 | 0.00 | 0.00 | 2018-07-18 |
| 51 | B01209 | MASON SECURITIES LTD | 1,091,220 | 8,000 | 0.01 | 0.00 | 2018-07-18 |
| 52 | B01267 | WINFULL SECURITIES LTD | 171,000 | 8,000 | 0.00 | 0.00 | 2018-07-18 |
| 53 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 261,000 | 5,000 | 0.00 | 0.00 | 2018-07-18 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 114,285 | 5,000 | 0.00 | 0.00 | 2018-07-18 |
| 55 | B01924 | LT SECURITIES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2018-07-18 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 135,805 | 5,000 | 0.00 | 0.00 | 2018-07-18 |
| 57 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,364,511 | 5,000 | 0.02 | 0.00 | 2018-07-18 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 24,764,737 | 4,000 | 0.17 | 0.00 | 2018-07-18 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,063,200 | 3,000 | 0.05 | 0.00 | 2018-07-18 |
| 60 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,630,047 | 2,000 | 0.17 | 0.00 | 2018-07-18 |
| 61 | B01259 | FAIR EAGLE SECURITIES CO LTD | 317,623 | 2,000 | 0.00 | 0.00 | 2018-07-18 |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 163,260 | 2,000 | 0.00 | 0.00 | 2018-07-18 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,113,463 | 2,000 | 0.01 | 0.00 | 2018-07-18 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 62,697 | 1,056 | 0.00 | 0.00 | 2018-07-18 |
| 65 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 102,000 | 1,000 | 0.00 | 0.00 | 2018-07-18 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 257,111 | 1,000 | 0.00 | 0.00 | 2018-07-18 |
| 67 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,454,724 | -1,000 | 0.02 | -0.00 | 2018-07-18 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 692,199 | -1,000 | 0.00 | -0.00 | 2018-07-18 |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 306,799 | -5,000 | 0.00 | -0.00 | 2018-07-18 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,340,024 | -6,000 | 0.02 | -0.00 | 2018-07-18 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,286,989 | -6,000 | 0.12 | -0.00 | 2018-07-18 |
| 72 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 141,000 | -20,000 | 0.00 | -0.00 | 2018-07-18 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 759,828 | -22,000 | 0.01 | -0.00 | 2018-07-18 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,722,466 | -23,000 | 0.07 | -0.00 | 2018-07-18 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 7,002,043 | -30,000 | 0.05 | -0.00 | 2018-07-18 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,697,872 | -48,000 | 0.12 | -0.00 | 2018-07-18 |
| 77 | B01725 | GT CAPITAL LTD | 13,500 | -100,000 | 0.00 | -0.00 | 2018-07-18 |
| 78 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,023,841,246 | -202,000 | 6.88 | -0.00 | 2018-07-18 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 326,668,728 | -246,046 | 2.20 | -0.00 | 2018-07-18 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,173,062 | -579,868 | 0.05 | -0.00 | 2018-07-18 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 2,658,962 | -664,000 | 0.02 | -0.00 | 2018-07-18 |
| 82 | B01525 | KEE CHEONG SECURITIES CO LTD | 47,200 | -700,000 | 0.00 | -0.00 | 2018-07-18 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,169,654,634 | -734,000 | 7.86 | -0.00 | 2018-07-18 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,007,147 | -867,830 | 0.21 | -0.01 | 2018-07-18 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 53,541,772 | -1,260,000 | 0.36 | -0.01 | 2018-07-18 |
| 86 | B01161 | UBS SECURITIES HONG KONG LTD | 2,700,782,592 | -1,331,000 | 18.15 | -0.01 | 2018-07-18 |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,464,183,889 | -19,891,000 | 16.56 | -0.13 | 2018-07-18 |
| 87 | Total changed named holdings | 11,700,964,510 | -31,000 | 78.62 | -0.00 | ||
| 354 | Unchanged named holdings | 403,971,696 | 0 | 2.71 | 0.00 | ||
| 441 | Total named holdings | 12,104,936,206 | -31,000 | 81.34 | 0.00 | ||
| 441 | Unnamed Investor Participants | 21,067,272 | 22,000 | 0.14 | 0.00 | ||
| 882 | Total securities in CCASS | 12,126,003,478 | -9,000 | 81.48 | -0.00 | ||
| Securities not in CCASS | 2,756,159,499 | 9,000 | 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 | 2018-07-16 |
| Volume | 49,197,744 |
| Turnover | 232,668,115 |
| Average price | 4.729 |
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