China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | 269,093,933 | 7,936,116 | 1.81 | 0.05 | 2019-01-22 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 168,144,000 | 3,831,000 | 1.13 | 0.03 | 2019-01-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,426,119,913 | 2,260,653 | 9.58 | 0.02 | 2019-01-22 |
| 4 | C00093 | BNP PARIBAS | 73,872,953 | 1,897,240 | 0.50 | 0.01 | 2019-01-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,161,697 | 1,299,000 | 0.10 | 0.01 | 2019-01-22 |
| 6 | C00010 | CITIBANK N.A. | 644,861,816 | 1,086,700 | 4.33 | 0.01 | 2019-01-22 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,014,829,117 | 699,000 | 13.54 | 0.00 | 2019-01-22 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,126,701 | 300,000 | 0.12 | 0.00 | 2019-01-22 |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 433,000 | 143,000 | 0.00 | 0.00 | 2019-01-22 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,857,000 | 125,000 | 0.01 | 0.00 | 2019-01-22 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 861,290 | 100,000 | 0.01 | 0.00 | 2019-01-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,821,388 | 62,000 | 0.11 | 0.00 | 2019-01-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,933,212 | 47,300 | 0.06 | 0.00 | 2019-01-22 |
| 14 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,095,895 | 45,000 | 0.03 | 0.00 | 2019-01-22 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,989,072 | 40,000 | 0.11 | 0.00 | 2019-01-22 |
| 16 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 201,059 | 40,000 | 0.00 | 0.00 | 2019-01-22 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 37,010 | 37,000 | 0.00 | 0.00 | 2019-01-22 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,413,120 | 36,000 | 0.14 | 0.00 | 2019-01-22 |
| 19 | B01832 | MIZUHO SECURITIES ASIA LTD | 105,000 | 35,000 | 0.00 | 0.00 | 2019-01-22 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 22,331,480 | 24,000 | 0.15 | 0.00 | 2019-01-22 |
| 21 | B01469 | KAISER SECURITIES LTD | 114,111 | 20,000 | 0.00 | 0.00 | 2019-01-22 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,793 | 13,000 | 0.00 | 0.00 | 2019-01-22 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 8,513,703 | 12,000 | 0.06 | 0.00 | 2019-01-22 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,871,205 | 5,000 | 0.01 | 0.00 | 2019-01-22 |
| 25 | B01904 | VALUABLE CAPITAL LTD | 307,000 | 4,000 | 0.00 | 0.00 | 2019-01-22 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,725,504 | 2,000 | 0.08 | 0.00 | 2019-01-22 |
| 27 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 8,000 | 2,000 | 0.00 | 0.00 | 2019-01-22 |
| 28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 264,623 | 2,000 | 0.00 | 0.00 | 2019-01-22 |
| 29 | B02102 | ZINVEST GLOBAL LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2019-01-22 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 56,309 | -390 | 0.00 | -0.00 | 2019-01-22 |
| 31 | B01462 | MANGO FINANCIAL LTD | 274,800 | -1,000 | 0.00 | -0.00 | 2019-01-22 |
| 32 | B01819 | M SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2019-01-22 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 12,930,769 | -2,000 | 0.09 | -0.00 | 2019-01-22 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,031,429 | -3,000 | 0.02 | -0.00 | 2019-01-22 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 199,050 | -5,000 | 0.00 | -0.00 | 2019-01-22 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 234,857 | -5,000 | 0.00 | -0.00 | 2019-01-22 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 8,616,635 | -6,000 | 0.06 | -0.00 | 2019-01-22 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,112,020 | -7,000 | 0.01 | -0.00 | 2019-01-22 |
| 39 | C00016 | DBS BANK LTD | 351,921,096 | -10,000 | 2.36 | -0.00 | 2019-01-22 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 278,399 | -10,000 | 0.00 | -0.00 | 2019-01-22 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 57,800 | -10,000 | 0.00 | -0.00 | 2019-01-22 |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2019-01-22 |
| 43 | B01340 | LEHIN SECURITIES LTD | 301,699 | -10,000 | 0.00 | -0.00 | 2019-01-22 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,553,047 | -10,000 | 0.02 | -0.00 | 2019-01-22 |
| 45 | B01184 | QUAM SECURITIES LTD | 491,251 | -10,000 | 0.00 | -0.00 | 2019-01-22 |
| 46 | B01787 | SOO PUI CHEN SECURITIES LTD | 63,000 | -10,000 | 0.00 | -0.00 | 2019-01-22 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 1,269,383 | -10,000 | 0.01 | -0.00 | 2019-01-22 |
| 48 | B01129 | WOCOM SECURITIES LTD | 283,326 | -12,000 | 0.00 | -0.00 | 2019-01-22 |
| 49 | B01460 | BERICH BROKERAGE LTD | 368,110 | -20,000 | 0.00 | -0.00 | 2019-01-22 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 15,856,643 | -20,000 | 0.11 | -0.00 | 2019-01-22 |
| 51 | B01606 | EWARTON SECURITIES LTD | 141,211 | -20,000 | 0.00 | -0.00 | 2019-01-22 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,127,468 | -20,000 | 0.06 | -0.00 | 2019-01-22 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,723,538 | -25,000 | 0.05 | -0.00 | 2019-01-22 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,413,892 | -25,000 | 0.08 | -0.00 | 2019-01-22 |
| 55 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,975,129 | -30,000 | 0.38 | -0.00 | 2019-01-22 |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,933,971 | -38,000 | 0.11 | -0.00 | 2019-01-22 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 1,223,082 | -42,000 | 0.01 | -0.00 | 2019-01-22 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,301,478 | -52,000 | 1.13 | -0.00 | 2019-01-22 |
| 59 | B01695 | DAH SING SECURITIES LTD | 10,620,274 | -73,000 | 0.07 | -0.00 | 2019-01-22 |
| 60 | B01885 | HAFOO SECURITIES LTD | 1,728,000 | -83,000 | 0.01 | -0.00 | 2019-01-22 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 467,704 | -88,000 | 0.00 | -0.00 | 2019-01-22 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,048,259 | -90,000 | 0.16 | -0.00 | 2019-01-22 |
| 63 | B01558 | GOLD FUND SECURITIES CO LTD | 216,000 | -100,000 | 0.00 | -0.00 | 2019-01-22 |
| 64 | B01610 | KGI ASIA LTD | 6,213,050 | -110,000 | 0.04 | -0.00 | 2019-01-22 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,345,511 | -140,000 | 0.25 | -0.00 | 2019-01-22 |
| 66 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 23,187,670 | -200,000 | 0.16 | -0.00 | 2019-01-22 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,346,125 | -200,000 | 0.07 | -0.00 | 2019-01-22 |
| 68 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,389,906 | -294,000 | 0.08 | -0.00 | 2019-01-22 |
| 69 | B01584 | CHIEF SECURITIES LTD | 3,968,619 | -309,000 | 0.03 | -0.00 | 2019-01-22 |
| 70 | B01130 | BOCI SECURITIES LTD | 83,654,466 | -407,000 | 0.56 | -0.00 | 2019-01-22 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 2,652,674,739 | -454,000 | 17.82 | -0.00 | 2019-01-22 |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,046,854 | -703,200 | 2.06 | -0.00 | 2019-01-22 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,308,048 | -865,000 | 0.08 | -0.01 | 2019-01-22 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,093,195 | -1,015,000 | 0.15 | -0.01 | 2019-01-22 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,593,748,256 | -1,098,846 | 10.71 | -0.01 | 2019-01-22 |
| 76 | B01121 | SG SECURITIES (HK) LTD | 5,850,734 | -1,171,000 | 0.04 | -0.01 | 2019-01-22 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,130,524,302 | -2,674,000 | 7.60 | -0.02 | 2019-01-22 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,404,094 | -4,350,000 | 0.15 | -0.03 | 2019-01-22 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,937,391 | -5,163,573 | 0.03 | -0.03 | 2019-01-22 |
| 79 | Total changed named holdings | 11,379,695,184 | 92,000 | 76.47 | 0.00 | ||
| 361 | Unchanged named holdings | 726,538,472 | 0 | 4.88 | 0.00 | ||
| 440 | Total named holdings | 12,106,233,656 | 92,000 | 81.35 | 0.00 | ||
| 442 | Unnamed Investor Participants | 19,779,681 | 0 | 0.13 | 0.00 | ||
| 882 | Total securities in CCASS | 12,126,013,337 | 92,000 | 81.48 | 0.00 | ||
| Securities not in CCASS | 2,756,149,640 | -92,000 | 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 | 2019-01-18 |
| Volume | 31,020,790 |
| Turnover | 151,310,076 |
| Average price | 4.878 |
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