China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2019-01-15 to 2019-01-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,585,525,853 | 4,332,000 | 10.65 | 0.03 | 2019-01-16 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,894,313 | 1,645,000 | 0.01 | 0.01 | 2019-01-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,323,478 | 878,000 | 1.13 | 0.01 | 2019-01-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 85,243,266 | 864,000 | 0.57 | 0.01 | 2019-01-16 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,403,366,714 | 677,706 | 9.43 | 0.00 | 2019-01-16 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,046,048 | 653,000 | 0.09 | 0.00 | 2019-01-16 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 174,735,000 | 570,000 | 1.17 | 0.00 | 2019-01-16 |
| 8 | C00010 | CITIBANK N.A. | 630,764,116 | 458,150 | 4.24 | 0.00 | 2019-01-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,741,882 | 232,000 | 0.07 | 0.00 | 2019-01-16 |
| 10 | B01705 | HENIK SECURITIES LTD | 358,200 | 100,000 | 0.00 | 0.00 | 2019-01-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 518,704 | 78,000 | 0.00 | 0.00 | 2019-01-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,297,259 | 58,000 | 0.16 | 0.00 | 2019-01-16 |
| 13 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 300,403 | 50,000 | 0.00 | 0.00 | 2019-01-16 |
| 14 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 62,010 | 49,000 | 0.00 | 0.00 | 2019-01-16 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,768,514 | 39,000 | 0.08 | 0.00 | 2019-01-16 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,270,097 | 38,000 | 0.01 | 0.00 | 2019-01-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 4,348,822 | 35,000 | 0.03 | 0.00 | 2019-01-16 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 15,923,643 | 35,000 | 0.11 | 0.00 | 2019-01-16 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,144,020 | 35,000 | 0.01 | 0.00 | 2019-01-16 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 782,290 | 21,000 | 0.01 | 0.00 | 2019-01-16 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,299,383 | 20,000 | 0.01 | 0.00 | 2019-01-16 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 309,209 | 20,000 | 0.00 | 0.00 | 2019-01-16 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 20,981,108 | 20,000 | 0.14 | 0.00 | 2019-01-16 |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 122,285 | 13,000 | 0.00 | 0.00 | 2019-01-16 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,825,368 | 10,000 | 0.15 | 0.00 | 2019-01-16 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 22,507,480 | 10,000 | 0.15 | 0.00 | 2019-01-16 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,819,632 | 10,000 | 0.03 | 0.00 | 2019-01-16 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 515,219 | 10,000 | 0.00 | 0.00 | 2019-01-16 |
| 29 | B01610 | KGI ASIA LTD | 6,423,050 | 10,000 | 0.04 | 0.00 | 2019-01-16 |
| 30 | B01421 | ONEPLATFORM SECURITIES LTD | 178,260 | 10,000 | 0.00 | 0.00 | 2019-01-16 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 118,805 | 10,000 | 0.00 | 0.00 | 2019-01-16 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,546,125 | 10,000 | 0.07 | 0.00 | 2019-01-16 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,905,205 | 7,000 | 0.01 | 0.00 | 2019-01-16 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 8,664,839 | 6,000 | 0.06 | 0.00 | 2019-01-16 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,466,200 | 4,000 | 0.04 | 0.00 | 2019-01-16 |
| 36 | B01885 | HAFOO SECURITIES LTD | 3,993,000 | 4,000 | 0.03 | 0.00 | 2019-01-16 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,150,468 | 4,000 | 0.06 | 0.00 | 2019-01-16 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,807,388 | 3,000 | 0.11 | 0.00 | 2019-01-16 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 102,048,276 | 3,000 | 0.69 | 0.00 | 2019-01-16 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 5,716,843 | 2,000 | 0.04 | 0.00 | 2019-01-16 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 56,287 | -357 | 0.00 | -0.00 | 2019-01-16 |
| 42 | B01824 | INSTINET PACIFIC LTD | 0 | -949 | -0.00 | 2019-01-16 | |
| 43 | B01460 | BERICH BROKERAGE LTD | 389,110 | -1,000 | 0.00 | -0.00 | 2019-01-16 |
| 44 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,747,200 | -6,000 | 0.06 | -0.00 | 2019-01-16 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,665,609 | -6,000 | 0.06 | -0.00 | 2019-01-16 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,379,933 | -10,000 | 0.08 | -0.00 | 2019-01-16 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,855,470 | -12,000 | 0.16 | -0.00 | 2019-01-16 |
| 48 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,776,621 | -18,000 | 0.01 | -0.00 | 2019-01-16 |
| 49 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,766,054 | -113,400 | 2.07 | -0.00 | 2019-01-16 |
| 50 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,183,094 | -232,000 | 0.20 | -0.00 | 2019-01-16 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 11,818,409 | -248,000 | 0.08 | -0.00 | 2019-01-16 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 8,581,703 | -303,000 | 0.06 | -0.00 | 2019-01-16 |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,613,412 | -318,000 | 0.10 | -0.00 | 2019-01-16 |
| 54 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 16,976,197 | -354,000 | 0.11 | -0.00 | 2019-01-16 |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 2,654,364,680 | -428,000 | 17.84 | -0.00 | 2019-01-16 |
| 56 | C00093 | BNP PARIBAS | 81,870,754 | -924,500 | 0.55 | -0.01 | 2019-01-16 |
| 57 | C00074 | DEUTSCHE BANK AG | 243,767,177 | -1,241,737 | 1.64 | -0.01 | 2019-01-16 |
| 58 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,020,812,117 | -1,611,000 | 13.58 | -0.01 | 2019-01-16 |
| 59 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,148,711,680 | -2,116,668 | 7.72 | -0.01 | 2019-01-16 |
| 60 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,591,914 | -3,080,245 | 0.04 | -0.02 | 2019-01-16 |
| 60 | Total changed named holdings | 10,981,740,196 | 9,000 | 73.79 | 0.00 | ||
| 380 | Unchanged named holdings | 1,124,401,475 | 0 | 7.56 | 0.00 | ||
| 440 | Total named holdings | 12,106,141,671 | 9,000 | 81.35 | 0.00 | ||
| 443 | Unnamed Investor Participants | 19,780,681 | 1,000 | 0.13 | 0.00 | ||
| 883 | Total securities in CCASS | 12,125,922,352 | 10,000 | 81.48 | 0.00 | ||
| Securities not in CCASS | 2,756,240,625 | -10,000 | 18.52 | -0.00 | |||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-14 |
| Volume | 23,746,143 |
| Turnover | 111,957,495 |
| Average price | 4.715 |
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