China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2019-06-17 to 2019-06-18
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 | B01130 | BOCI SECURITIES LTD | 115,304,834 | 12,068,006 | 0.77 | 0.08 | 2019-06-18 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 19,240,724 | 10,804,000 | 0.13 | 0.07 | 2019-06-18 |
| 3 | C00093 | BNP PARIBAS | 79,241,082 | 6,604,342 | 0.53 | 0.04 | 2019-06-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,014,209 | 1,883,000 | 0.03 | 0.01 | 2019-06-18 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,097,628,122 | 1,345,224 | 7.38 | 0.01 | 2019-06-18 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,321,078 | 1,287,586 | 0.11 | 0.01 | 2019-06-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,441,017,717 | 859,000 | 9.68 | 0.01 | 2019-06-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 335,370,441 | 792,000 | 2.25 | 0.01 | 2019-06-18 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 770,794 | 450,000 | 0.01 | 0.00 | 2019-06-18 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 17,424,784 | 425,000 | 0.12 | 0.00 | 2019-06-18 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 8,136,138 | 400,000 | 0.05 | 0.00 | 2019-06-18 |
| 12 | C00010 | CITIBANK N.A. | 576,777,605 | 382,000 | 3.88 | 0.00 | 2019-06-18 |
| 13 | C00102 | MACQUARIE BANK LTD | 385,000 | 375,000 | 0.00 | 0.00 | 2019-06-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,778,188 | 300,000 | 0.12 | 0.00 | 2019-06-18 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 2,693,952,616 | 274,282 | 18.10 | 0.00 | 2019-06-18 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 4,703,600 | 252,000 | 0.03 | 0.00 | 2019-06-18 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 153,746,478 | 162,000 | 1.03 | 0.00 | 2019-06-18 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 198,290,351 | 143,000 | 1.33 | 0.00 | 2019-06-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,959,248 | 134,000 | 0.08 | 0.00 | 2019-06-18 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 16,484,517 | 110,177 | 0.11 | 0.00 | 2019-06-18 |
| 21 | B01610 | KGI ASIA LTD | 9,743,447 | 89,000 | 0.07 | 0.00 | 2019-06-18 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 17,032,640 | 82,000 | 0.11 | 0.00 | 2019-06-18 |
| 23 | B01695 | DAH SING SECURITIES LTD | 11,565,804 | 63,000 | 0.08 | 0.00 | 2019-06-18 |
| 24 | B01138 | CLSA LTD | 169,400 | 55,000 | 0.00 | 0.00 | 2019-06-18 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 21,168,829 | 45,000 | 0.14 | 0.00 | 2019-06-18 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,441,918 | 40,000 | 0.24 | 0.00 | 2019-06-18 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 28,983,741 | 36,000 | 0.19 | 0.00 | 2019-06-18 |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,834,428 | 30,000 | 0.01 | 0.00 | 2019-06-18 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,222,035 | 27,091 | 0.38 | 0.00 | 2019-06-18 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 137,805 | 23,000 | 0.00 | 0.00 | 2019-06-18 |
| 31 | B01584 | CHIEF SECURITIES LTD | 5,211,557 | 20,538 | 0.04 | 0.00 | 2019-06-18 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,921,692 | 14,000 | 0.09 | 0.00 | 2019-06-18 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,316,047 | 12,000 | 0.02 | 0.00 | 2019-06-18 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,820,857 | 10,000 | 0.03 | 0.00 | 2019-06-18 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 10,190,865 | 9,991 | 0.07 | 0.00 | 2019-06-18 |
| 36 | C00042 | CMB WING LUNG BANK LTD | 33,247,280 | 8,000 | 0.22 | 0.00 | 2019-06-18 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,501,609 | 6,000 | 0.06 | 0.00 | 2019-06-18 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,010,495 | 6,000 | 0.08 | 0.00 | 2019-06-18 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 895,480 | 6,000 | 0.01 | 0.00 | 2019-06-18 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,272,095 | 4,000 | 0.03 | 0.00 | 2019-06-18 |
| 41 | C00018 | HANG SENG BANK LTD | 65,757,439 | 1,200 | 0.44 | 0.00 | 2019-06-18 |
| 42 | B02120 | LIVERMORE HOLDINGS LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2019-06-18 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 66,001 | 1,000 | 0.00 | 0.00 | 2019-06-18 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 759,917 | 1,000 | 0.01 | 0.00 | 2019-06-18 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 413,249 | 823 | 0.00 | 0.00 | 2019-06-18 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 58,369 | 339 | 0.00 | 0.00 | 2019-06-18 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 11,096,785 | -5,000 | 0.07 | -0.00 | 2019-06-18 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 1,227,174 | -6,000 | 0.01 | -0.00 | 2019-06-18 |
| 49 | B01184 | QUAM SECURITIES LTD | 552,251 | -10,000 | 0.00 | -0.00 | 2019-06-18 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,175,120 | -14,000 | 0.16 | -0.00 | 2019-06-18 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 177,347 | -20,000 | 0.00 | -0.00 | 2019-06-18 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 262,051 | -20,000 | 0.00 | -0.00 | 2019-06-18 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 1,503,170 | -32,000 | 0.01 | -0.00 | 2019-06-18 |
| 54 | B01271 | HANG TAI SECURITIES LTD | 212,354 | -65,000 | 0.00 | -0.00 | 2019-06-18 |
| 55 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,085,200 | -80,000 | 0.01 | -0.00 | 2019-06-18 |
| 56 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -257,092 | -0.00 | 2019-06-18 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,101,341 | -280,000 | 0.05 | -0.00 | 2019-06-18 |
| 58 | B01832 | MIZUHO SECURITIES ASIA LTD | 338,000 | -300,000 | 0.00 | -0.00 | 2019-06-18 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,730,547 | -328,586 | 0.15 | -0.00 | 2019-06-18 |
| 60 | B01824 | INSTINET PACIFIC LTD | 0 | -456,000 | -0.00 | 2019-06-18 | |
| 61 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,987,723,789 | -1,414,000 | 13.36 | -0.01 | 2019-06-18 |
| 62 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,809,750 | -2,343,000 | 0.09 | -0.02 | 2019-06-18 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 9,206,643 | -2,500,000 | 0.06 | -0.02 | 2019-06-18 |
| 64 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,518,452,637 | -8,454,282 | 10.20 | -0.06 | 2019-06-18 |
| 65 | C00074 | DEUTSCHE BANK AG | 292,863,162 | -23,120,439 | 1.97 | -0.16 | 2019-06-18 |
| 65 | Total changed named holdings | 11,044,833,846 | -62,800 | 74.22 | -0.00 | ||
| 376 | Unchanged named holdings | 1,061,217,810 | 0 | 7.13 | 0.00 | ||
| 441 | Total named holdings | 12,106,051,656 | -62,800 | 81.35 | 0.00 | ||
| 456 | Unnamed Investor Participants | 20,533,644 | 0 | 0.14 | 0.00 | ||
| 897 | Total securities in CCASS | 12,126,585,300 | -62,800 | 81.48 | -0.00 | ||
| Securities not in CCASS | 2,755,577,677 | 62,800 | 18.52 | 0.00 | |||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-14 |
| Volume | 28,196,238 |
| Turnover | 122,483,810 |
| Average price | 4.344 |
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