China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,154,220,389 | 22,936,600 | 7.76 | 0.15 | 2018-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,531,565,221 | 3,112,900 | 10.29 | 0.02 | 2018-08-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,897,149 | 2,877,000 | 0.30 | 0.02 | 2018-08-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,661,395,202 | 1,270,000 | 17.88 | 0.01 | 2018-08-28 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,932,342 | 1,050,000 | 0.11 | 0.01 | 2018-08-28 |
| 6 | C00093 | BNP PARIBAS | 72,414,011 | 886,000 | 0.49 | 0.01 | 2018-08-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,376,623 | 352,000 | 0.13 | 0.00 | 2018-08-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,981,872 | 290,000 | 0.12 | 0.00 | 2018-08-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,635,588 | 266,000 | 0.05 | 0.00 | 2018-08-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 319,556,355 | 252,800 | 2.15 | 0.00 | 2018-08-28 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,560,728 | 202,000 | 0.38 | 0.00 | 2018-08-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 177,285,274 | 178,000 | 1.19 | 0.00 | 2018-08-28 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 117,475 | 103,000 | 0.00 | 0.00 | 2018-08-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 84,000,160 | 101,000 | 0.56 | 0.00 | 2018-08-28 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 7,319,043 | 100,000 | 0.05 | 0.00 | 2018-08-28 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,720,143 | 90,417 | 0.05 | 0.00 | 2018-08-28 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,868,210 | 82,000 | 0.07 | 0.00 | 2018-08-28 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,899,000 | 35,000 | 0.06 | 0.00 | 2018-08-28 |
| 19 | B01610 | KGI ASIA LTD | 7,288,372 | 30,000 | 0.05 | 0.00 | 2018-08-28 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 98,404 | 20,000 | 0.00 | 0.00 | 2018-08-28 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,364,258 | 20,000 | 0.25 | 0.00 | 2018-08-28 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 4,450,600 | 20,000 | 0.03 | 0.00 | 2018-08-28 |
| 23 | B01584 | CHIEF SECURITIES LTD | 4,299,712 | 16,000 | 0.03 | 0.00 | 2018-08-28 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,528,436 | 13,000 | 0.02 | 0.00 | 2018-08-28 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 294,274,815 | 12,400 | 1.98 | 0.00 | 2018-08-28 |
| 26 | B01885 | HAFOO SECURITIES LTD | 382,000 | 12,000 | 0.00 | 0.00 | 2018-08-28 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,913,725 | 12,000 | 0.07 | 0.00 | 2018-08-28 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 23,944,300 | 10,000 | 0.16 | 0.00 | 2018-08-28 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 2,125,754 | 10,000 | 0.01 | 0.00 | 2018-08-28 |
| 30 | B01459 | IFAST SECURITIES (HK) LTD | 399,750 | 10,000 | 0.00 | 0.00 | 2018-08-28 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 12,250,276 | 10,000 | 0.08 | 0.00 | 2018-08-28 |
| 32 | B01427 | TSE'S SECURITIES LTD | 329,117 | 10,000 | 0.00 | 0.00 | 2018-08-28 |
| 33 | B01535 | WING YEE SECURITIES CO LTD | 168,073 | 10,000 | 0.00 | 0.00 | 2018-08-28 |
| 34 | B01695 | DAH SING SECURITIES LTD | 11,274,074 | 8,000 | 0.08 | 0.00 | 2018-08-28 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,160,467 | 4,200 | 0.15 | 0.00 | 2018-08-28 |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 78,447 | 3,000 | 0.00 | 0.00 | 2018-08-28 |
| 37 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,856,000 | 3,000 | 0.02 | 0.00 | 2018-08-28 |
| 38 | B01209 | MASON SECURITIES LTD | 1,074,820 | 2,000 | 0.01 | 0.00 | 2018-08-28 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 54,733 | 400 | 0.00 | 0.00 | 2018-08-28 |
| 40 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 25,413 | -5,000 | 0.00 | -0.00 | 2018-08-28 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,245,000 | -5,000 | 0.02 | -0.00 | 2018-08-28 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,160,911 | -12,400 | 0.01 | -0.00 | 2018-08-28 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,010,005 | -18,000 | 0.01 | -0.00 | 2018-08-28 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 18,580,388 | -20,000 | 0.12 | -0.00 | 2018-08-28 |
| 45 | B01567 | PRIME SECURITIES LTD | 394,308 | -20,000 | 0.00 | -0.00 | 2018-08-28 |
| 46 | B01184 | QUAM SECURITIES LTD | 477,053 | -20,000 | 0.00 | -0.00 | 2018-08-28 |
| 47 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,636,600 | -20,000 | 0.01 | -0.00 | 2018-08-28 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,930,609 | -24,000 | 0.07 | -0.00 | 2018-08-28 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,555,738 | -30,000 | 0.15 | -0.00 | 2018-08-28 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,071,200 | -42,000 | 0.05 | -0.00 | 2018-08-28 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,859,897 | -105,000 | 0.09 | -0.00 | 2018-08-28 |
| 52 | B01708 | ROSA SECURITIES LTD | 4,257,000 | -250,000 | 0.03 | -0.00 | 2018-08-28 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,622,000 | -290,000 | 0.02 | -0.00 | 2018-08-28 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,909,428 | -303,000 | 0.11 | -0.00 | 2018-08-28 |
| 55 | B01121 | SG SECURITIES (HK) LTD | 2,649,207 | -383,850 | 0.02 | -0.00 | 2018-08-28 |
| 56 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 217,850,000 | -716,000 | 1.46 | -0.00 | 2018-08-28 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,738,391 | -764,000 | 0.14 | -0.01 | 2018-08-28 |
| 58 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,945,569 | -899,880 | 0.19 | -0.01 | 2018-08-28 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,727,203 | -950,000 | 0.06 | -0.01 | 2018-08-28 |
| 60 | B01832 | MIZUHO SECURITIES ASIA LTD | 85,000 | -1,455,000 | 0.00 | -0.01 | 2018-08-28 |
| 61 | C00074 | DEUTSCHE BANK AG | 219,866,749 | -1,768,462 | 1.48 | -0.01 | 2018-08-28 |
| 62 | C00010 | CITIBANK N.A. | 616,338,681 | -3,329,100 | 4.14 | -0.02 | 2018-08-28 |
| 63 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,310,091,117 | -4,920,000 | 15.52 | -0.03 | 2018-08-28 |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,286,496,079 | -18,068,825 | 8.64 | -0.12 | 2018-08-28 |
| 64 | Total changed named holdings | 11,452,584,464 | 1,200 | 76.96 | 0.00 | ||
| 376 | Unchanged named holdings | 652,660,801 | 0 | 4.39 | 0.00 | ||
| 440 | Total named holdings | 12,105,245,265 | 1,200 | 81.34 | 0.00 | ||
| 440 | Unnamed Investor Participants | 21,044,277 | 0 | 0.14 | 0.00 | ||
| 880 | Total securities in CCASS | 12,126,289,542 | 1,200 | 81.48 | 0.00 | ||
| Securities not in CCASS | 2,755,873,435 | -1,200 | 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 | 2018-08-24 |
| Volume | 38,077,400 |
| Turnover | 184,334,975 |
| Average price | 4.841 |
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