China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2018-10-15 to 2018-10-16
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 | C00016 | DBS BANK LTD | 351,931,096 | 80,000,000 | 2.36 | 0.54 | 2018-10-16 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 31,295,940 | 5,821,270 | 0.21 | 0.04 | 2018-10-16 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,207,705,117 | 4,289,000 | 14.83 | 0.03 | 2018-10-16 |
| 4 | C00093 | BNP PARIBAS | 79,881,648 | 2,816,466 | 0.54 | 0.02 | 2018-10-16 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 11,174,110 | 1,392,000 | 0.08 | 0.01 | 2018-10-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,345,706 | 1,375,761 | 0.07 | 0.01 | 2018-10-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,645,274 | 891,000 | 1.13 | 0.01 | 2018-10-16 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,661,041,951 | 888,000 | 17.88 | 0.01 | 2018-10-16 |
| 9 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,378,428 | 624,000 | 0.01 | 0.00 | 2018-10-16 |
| 10 | C00010 | CITIBANK N.A. | 599,678,956 | 376,000 | 4.03 | 0.00 | 2018-10-16 |
| 11 | B01610 | KGI ASIA LTD | 7,409,372 | 116,000 | 0.05 | 0.00 | 2018-10-16 |
| 12 | B01819 | M SECURITIES LTD | 113,000 | 101,000 | 0.00 | 0.00 | 2018-10-16 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 5,756,043 | 76,000 | 0.04 | 0.00 | 2018-10-16 |
| 14 | B01567 | PRIME SECURITIES LTD | 194,308 | 40,000 | 0.00 | 0.00 | 2018-10-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 643,880 | 38,000 | 0.00 | 0.00 | 2018-10-16 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 4,674,668 | 30,000 | 0.03 | 0.00 | 2018-10-16 |
| 17 | B01832 | MIZUHO SECURITIES ASIA LTD | 339,000 | 25,000 | 0.00 | 0.00 | 2018-10-16 |
| 18 | B01460 | BERICH BROKERAGE LTD | 368,110 | 20,000 | 0.00 | 0.00 | 2018-10-16 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,975,667 | 15,000 | 0.15 | 0.00 | 2018-10-16 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 22,592,738 | 15,000 | 0.15 | 0.00 | 2018-10-16 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 151,805 | 11,000 | 0.00 | 0.00 | 2018-10-16 |
| 22 | B01789 | HO FUNG SHARES INVESTMENT LTD | 224,046 | 10,400 | 0.00 | 0.00 | 2018-10-16 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,174,542 | 10,000 | 0.25 | 0.00 | 2018-10-16 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,114,911 | 10,000 | 0.01 | 0.00 | 2018-10-16 |
| 25 | B01584 | CHIEF SECURITIES LTD | 3,980,820 | 7,000 | 0.03 | 0.00 | 2018-10-16 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,626 | 6,000 | 0.00 | 0.00 | 2018-10-16 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 19,387,388 | 5,000 | 0.13 | 0.00 | 2018-10-16 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,530,368 | 3,000 | 0.14 | 0.00 | 2018-10-16 |
| 29 | B01500 | D.J. SECURITIES LTD | 37,000 | 2,000 | 0.00 | 0.00 | 2018-10-16 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 54,585 | 513 | 0.00 | 0.00 | 2018-10-16 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 362,896 | -2,400 | 0.00 | -0.00 | 2018-10-16 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,846,609 | -6,000 | 0.07 | -0.00 | 2018-10-16 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,047,205 | -9,000 | 0.01 | -0.00 | 2018-10-16 |
| 34 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2018-10-16 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 8,389,792 | -19,000 | 0.06 | -0.00 | 2018-10-16 |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,054,428 | -20,000 | 0.09 | -0.00 | 2018-10-16 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 15,689,643 | -20,000 | 0.11 | -0.00 | 2018-10-16 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 9,149,839 | -20,000 | 0.06 | -0.00 | 2018-10-16 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 8,628,653 | -23,000 | 0.06 | -0.00 | 2018-10-16 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 175,406 | -23,000 | 0.00 | -0.00 | 2018-10-16 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,242,566 | -25,000 | 0.06 | -0.00 | 2018-10-16 |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 453,200 | -40,000 | 0.00 | -0.00 | 2018-10-16 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 33,795,276 | -40,000 | 0.23 | -0.00 | 2018-10-16 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,411,200 | -44,000 | 0.05 | -0.00 | 2018-10-16 |
| 45 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,461,905 | -47,000 | 0.01 | -0.00 | 2018-10-16 |
| 46 | B01340 | LEHIN SECURITIES LTD | 320,739 | -48,000 | 0.00 | -0.00 | 2018-10-16 |
| 47 | B01988 | KOALA SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2018-10-16 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,925,770 | -60,000 | 0.17 | -0.00 | 2018-10-16 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,491,000 | -70,000 | 0.01 | -0.00 | 2018-10-16 |
| 50 | B01546 | WO FUNG SECURITIES CO LTD | 532,181 | -150,000 | 0.00 | -0.00 | 2018-10-16 |
| 51 | B01753 | FORTUNE (HK) SECURITIES LTD | 53,019 | -200,000 | 0.00 | -0.00 | 2018-10-16 |
| 52 | C00033 | BANK OF CHINA (HONG KONG) LTD | 324,306,004 | -257,233 | 2.18 | -0.00 | 2018-10-16 |
| 53 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 207,427,000 | -280,000 | 1.39 | -0.00 | 2018-10-16 |
| 54 | B01130 | BOCI SECURITIES LTD | 83,947,810 | -680,000 | 0.56 | -0.00 | 2018-10-16 |
| 55 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,846,332 | -1,099,000 | 0.03 | -0.01 | 2018-10-16 |
| 56 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,864,822 | -1,234,759 | 0.27 | -0.01 | 2018-10-16 |
| 57 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,026,284 | -1,571,112 | 0.11 | -0.01 | 2018-10-16 |
| 58 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,384,013,738 | -1,760,000 | 9.30 | -0.01 | 2018-10-16 |
| 59 | C00074 | DEUTSCHE BANK AG | 262,885,836 | -3,072,720 | 1.77 | -0.02 | 2018-10-16 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,519,225,436 | -4,995,186 | 10.21 | -0.03 | 2018-10-16 |
| 61 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,084,158,667 | -83,284,000 | 7.28 | -0.56 | 2018-10-16 |
| 61 | Total changed named holdings | 11,348,621,359 | -146,000 | 76.26 | -0.00 | ||
| 379 | Unchanged named holdings | 757,049,564 | 0 | 5.09 | 0.00 | ||
| 440 | Total named holdings | 12,105,670,923 | -146,000 | 81.34 | 0.00 | ||
| 443 | Unnamed Investor Participants | 20,501,477 | 0 | 0.14 | 0.00 | ||
| 883 | Total securities in CCASS | 12,126,172,400 | -146,000 | 81.48 | -0.00 | ||
| Securities not in CCASS | 2,755,990,577 | 146,000 | 18.52 | 0.00 | |||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-12 |
| Volume | 32,096,406 |
| Turnover | 153,821,455 |
| Average price | 4.792 |
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