China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | C00093 | BNP PARIBAS | 83,926,533 | 18,757,559 | 0.56 | 0.13 | 2019-07-29 |
| 2 | B01832 | MIZUHO SECURITIES ASIA LTD | 9,091,000 | 8,636,000 | 0.06 | 0.06 | 2019-07-29 |
| 3 | C00010 | CITIBANK N.A. | 537,265,865 | 4,969,000 | 3.61 | 0.03 | 2019-07-29 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,996,451,789 | 2,290,000 | 13.42 | 0.02 | 2019-07-29 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 21,499,608 | 1,271,000 | 0.14 | 0.01 | 2019-07-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,221,054 | 1,197,941 | 0.08 | 0.01 | 2019-07-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 57,952,014 | 586,000 | 0.39 | 0.00 | 2019-07-29 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 5,823,199 | 514,000 | 0.04 | 0.00 | 2019-07-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 332,942,654 | 494,000 | 2.24 | 0.00 | 2019-07-29 |
| 10 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,118,938 | 250,000 | 0.10 | 0.00 | 2019-07-29 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 289,620 | 218,000 | 0.00 | 0.00 | 2019-07-29 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,413,872 | 176,000 | 0.12 | 0.00 | 2019-07-29 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 156,401,478 | 126,000 | 1.05 | 0.00 | 2019-07-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,478,777,144 | 98,941 | 9.94 | 0.00 | 2019-07-29 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 36,561,444 | 85,597 | 0.25 | 0.00 | 2019-07-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 16,505,576 | 76,000 | 0.11 | 0.00 | 2019-07-29 |
| 17 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,871,243 | 50,000 | 0.05 | 0.00 | 2019-07-29 |
| 18 | B01885 | HAFOO SECURITIES LTD | 901,000 | 44,000 | 0.01 | 0.00 | 2019-07-29 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,559,200 | 29,000 | 0.08 | 0.00 | 2019-07-29 |
| 20 | C00026 | CHONG HING BANK LTD | 194,000 | 12,000 | 0.00 | 0.00 | 2019-07-29 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,489,570 | 7,400 | 0.01 | 0.00 | 2019-07-29 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 354,009 | 2,000 | 0.00 | 0.00 | 2019-07-29 |
| 23 | B01373 | CHRISTFUND SECURITIES LTD | 259,503 | 1,000 | 0.00 | 0.00 | 2019-07-29 |
| 24 | B02102 | ZINVEST GLOBAL LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2019-07-29 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 58,262 | 634 | 0.00 | 0.00 | 2019-07-29 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 788,600 | 339 | 0.01 | 0.00 | 2019-07-29 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 10,760,785 | -1,000 | 0.07 | -0.00 | 2019-07-29 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,444,200 | -1,000 | 0.02 | -0.00 | 2019-07-29 |
| 29 | B01584 | CHIEF SECURITIES LTD | 5,400,019 | -2,000 | 0.04 | -0.00 | 2019-07-29 |
| 30 | B01298 | GET NICE SECURITIES LTD | 924,437 | -2,000 | 0.01 | -0.00 | 2019-07-29 |
| 31 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,361,200 | -2,000 | 0.05 | -0.00 | 2019-07-29 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2019-07-29 | |
| 33 | B01184 | QUAM SECURITIES LTD | 544,251 | -4,000 | 0.00 | -0.00 | 2019-07-29 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 29,243,941 | -7,000 | 0.20 | -0.00 | 2019-07-29 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,718,032 | -8,000 | 0.07 | -0.00 | 2019-07-29 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,015,934 | -10,000 | 0.01 | -0.00 | 2019-07-29 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 463,214 | -10,000 | 0.00 | -0.00 | 2019-07-29 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 1,207,174 | -10,000 | 0.01 | -0.00 | 2019-07-29 |
| 39 | B01943 | PO SANG SECURITIES LTD | 70,000 | -12,000 | 0.00 | -0.00 | 2019-07-29 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 245,857 | -12,000 | 0.00 | -0.00 | 2019-07-29 |
| 41 | B01138 | CLSA LTD | 54,400 | -14,000 | 0.00 | -0.00 | 2019-07-29 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,118,205 | -15,000 | 0.01 | -0.00 | 2019-07-29 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 33,338,878 | -20,000 | 0.22 | -0.00 | 2019-07-29 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 16,647,363 | -26,000 | 0.11 | -0.00 | 2019-07-29 |
| 45 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 436,000 | -30,000 | 0.00 | -0.00 | 2019-07-29 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,939,653 | -40,000 | 0.07 | -0.00 | 2019-07-29 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 45,732,627 | -42,000 | 0.31 | -0.00 | 2019-07-29 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 5,112,909 | -175,000 | 0.03 | -0.00 | 2019-07-29 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,860,120 | -187,000 | 0.16 | -0.00 | 2019-07-29 |
| 50 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,477,974,739 | -764,980 | 9.93 | -0.01 | 2019-07-29 |
| 51 | B01130 | BOCI SECURITIES LTD | 123,530,934 | -1,094,000 | 0.83 | -0.01 | 2019-07-29 |
| 52 | B01161 | UBS SECURITIES HONG KONG LTD | 2,701,627,818 | -1,798,000 | 18.15 | -0.01 | 2019-07-29 |
| 53 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,067,784,027 | -2,196,000 | 7.17 | -0.01 | 2019-07-29 |
| 54 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,799,950 | -5,022,000 | 0.14 | -0.03 | 2019-07-29 |
| 55 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 161,706,351 | -7,426,000 | 1.09 | -0.05 | 2019-07-29 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,312,295 | -8,652,000 | 0.16 | -0.06 | 2019-07-29 |
| 57 | C00074 | DEUTSCHE BANK AG | 373,003,522 | -12,302,031 | 2.51 | -0.08 | 2019-07-29 |
| 57 | Total changed named holdings | 10,960,130,010 | 5,400 | 73.65 | 0.00 | ||
| 383 | Unchanged named holdings | 1,148,717,720 | 0 | 7.72 | 0.00 | ||
| 440 | Total named holdings | 12,108,847,730 | 5,400 | 81.36 | 0.00 | ||
| 455 | Unnamed Investor Participants | 21,159,444 | 0 | 0.14 | 0.00 | ||
| 895 | Total securities in CCASS | 12,130,007,174 | 5,400 | 81.51 | 0.00 | ||
| Securities not in CCASS | 2,752,155,803 | -5,400 | 18.49 | -0.00 | |||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-25 |
| Volume | 26,317,042 |
| Turnover | 117,788,622 |
| Average price | 4.476 |
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