China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2018-07-31 to 2018-08-01
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,522,870,002 | 11,800,193 | 10.23 | 0.08 | 2018-08-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,035,344,646 | 1,958,000 | 6.96 | 0.01 | 2018-08-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,176,311,099 | 1,195,414 | 7.90 | 0.01 | 2018-08-01 |
| 4 | C00074 | DEUTSCHE BANK AG | 333,509,934 | 1,178,655 | 2.24 | 0.01 | 2018-08-01 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 958,000 | 958,000 | 0.01 | 0.01 | 2018-08-01 |
| 6 | B01130 | BOCI SECURITIES LTD | 77,843,012 | 894,000 | 0.52 | 0.01 | 2018-08-01 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 184,090,274 | 798,000 | 1.24 | 0.01 | 2018-08-01 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 7,596,827 | 795,000 | 0.05 | 0.01 | 2018-08-01 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,360,466 | 660,000 | 0.08 | 0.00 | 2018-08-01 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,097,760 | 642,105 | 0.03 | 0.00 | 2018-08-01 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,832,328 | 600,000 | 0.38 | 0.00 | 2018-08-01 |
| 12 | C00016 | DBS BANK LTD | 92,629,097 | 356,000 | 0.62 | 0.00 | 2018-08-01 |
| 13 | C00010 | CITIBANK N.A. | 809,441,884 | 344,000 | 5.44 | 0.00 | 2018-08-01 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,447,966 | 162,000 | 0.08 | 0.00 | 2018-08-01 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 11,312,270 | 140,000 | 0.08 | 0.00 | 2018-08-01 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,219,897 | 100,000 | 0.10 | 0.00 | 2018-08-01 |
| 17 | B01567 | PRIME SECURITIES LTD | 554,308 | 50,000 | 0.00 | 0.00 | 2018-08-01 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 1,124,482 | 41,000 | 0.01 | 0.00 | 2018-08-01 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 9,663,085 | 40,000 | 0.06 | 0.00 | 2018-08-01 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,115,332 | 38,000 | 0.04 | 0.00 | 2018-08-01 |
| 21 | B01988 | KOALA SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-08-01 |
| 22 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 25,514,047 | 19,000 | 0.17 | 0.00 | 2018-08-01 |
| 23 | C00018 | HANG SENG BANK LTD | 66,564,348 | 14,000 | 0.45 | 0.00 | 2018-08-01 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,345,989 | 11,000 | 0.12 | 0.00 | 2018-08-01 |
| 25 | B01427 | TSE'S SECURITIES LTD | 319,117 | 10,000 | 0.00 | 0.00 | 2018-08-01 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 15,062,643 | 4,000 | 0.10 | 0.00 | 2018-08-01 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 82,404 | 4,000 | 0.00 | 0.00 | 2018-08-01 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,061,872 | 4,000 | 0.12 | 0.00 | 2018-08-01 |
| 29 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 150,442 | 2,000 | 0.00 | 0.00 | 2018-08-01 |
| 30 | B01819 | M SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2018-08-01 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 11,846,276 | 2,000 | 0.08 | 0.00 | 2018-08-01 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,307,200 | 1,000 | 0.06 | 0.00 | 2018-08-01 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 59,119 | -626 | 0.00 | -0.00 | 2018-08-01 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,962,609 | -1,000 | 0.07 | -0.00 | 2018-08-01 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 164,916 | -1,000 | 0.00 | -0.00 | 2018-08-01 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 940,917 | -1,200 | 0.01 | -0.00 | 2018-08-01 |
| 37 | B01584 | CHIEF SECURITIES LTD | 4,370,939 | -4,000 | 0.03 | -0.00 | 2018-08-01 |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 594,000 | -4,000 | 0.00 | -0.00 | 2018-08-01 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 622,857 | -4,000 | 0.00 | -0.00 | 2018-08-01 |
| 40 | B01284 | HANG SENG SECURITIES LTD | 2,643,958 | -7,000 | 0.02 | -0.00 | 2018-08-01 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 8,473,792 | -9,297 | 0.06 | -0.00 | 2018-08-01 |
| 42 | B01695 | DAH SING SECURITIES LTD | 11,114,074 | -10,000 | 0.07 | -0.00 | 2018-08-01 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,753,894 | -12,000 | 0.03 | -0.00 | 2018-08-01 |
| 44 | B01450 | DL BROKERAGE LTD | 257,576 | -20,000 | 0.00 | -0.00 | 2018-08-01 |
| 45 | B01271 | HANG TAI SECURITIES LTD | 85,705 | -20,000 | 0.00 | -0.00 | 2018-08-01 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 9,051,000 | -24,000 | 0.06 | -0.00 | 2018-08-01 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 18,595,108 | -42,000 | 0.12 | -0.00 | 2018-08-01 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,818,047 | -50,000 | 0.02 | -0.00 | 2018-08-01 |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,395,000 | -60,000 | 0.02 | -0.00 | 2018-08-01 |
| 50 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,005,000 | -100,000 | 0.02 | -0.00 | 2018-08-01 |
| 51 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 231,678,000 | -118,000 | 1.56 | -0.00 | 2018-08-01 |
| 52 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 568,002 | -200,425 | 0.00 | -0.00 | 2018-08-01 |
| 53 | B01161 | UBS SECURITIES HONG KONG LTD | 2,672,522,697 | -210,689 | 17.96 | -0.00 | 2018-08-01 |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,676,600 | -216,000 | 0.01 | -0.00 | 2018-08-01 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,043,695 | -308,355 | 0.05 | -0.00 | 2018-08-01 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,036,024 | -310,000 | 0.02 | -0.00 | 2018-08-01 |
| 57 | C00102 | MACQUARIE BANK LTD | 712,000 | -364,000 | 0.00 | -0.00 | 2018-08-01 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 326,881,666 | -422,000 | 2.20 | -0.00 | 2018-08-01 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,190,892 | -428,772 | 0.22 | -0.00 | 2018-08-01 |
| 60 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,376,434 | -2,247,944 | 0.08 | -0.02 | 2018-08-01 |
| 61 | C00093 | BNP PARIBAS | 66,131,702 | -2,263,000 | 0.44 | -0.02 | 2018-08-01 |
| 62 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,392,436,469 | -3,402,059 | 16.08 | -0.02 | 2018-08-01 |
| 63 | B01610 | KGI ASIA LTD | 9,321,372 | -11,997,000 | 0.06 | -0.08 | 2018-08-01 |
| 63 | Total changed named holdings | 11,369,108,071 | -15,000 | 76.39 | -0.00 | ||
| 377 | Unchanged named holdings | 735,774,140 | 0 | 4.94 | 0.00 | ||
| 440 | Total named holdings | 12,104,882,211 | -15,000 | 81.34 | 0.00 | ||
| 439 | Unnamed Investor Participants | 21,032,272 | 0 | 0.14 | 0.00 | ||
| 879 | Total securities in CCASS | 12,125,914,483 | -15,000 | 81.48 | -0.00 | ||
| Securities not in CCASS | 2,756,248,494 | 15,000 | 18.52 | 0.00 | |||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-30 |
| Volume | 21,451,082 |
| Turnover | 106,927,188 |
| Average price | 4.985 |
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