China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2017-05-09 to 2017-05-10
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,917,919,468 | 113,992,000 | 12.89 | 0.77 | 2017-05-10 | |
| 2 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,331,200 | 1,116,000 | 0.02 | 0.01 | 2017-05-10 | |
| 3 | C00010 | CITIBANK N.A. | 885,978,930 | 932,513 | 5.95 | 0.01 | 2017-05-10 | |
| 4 | B01130 | BOCI SECURITIES LTD | 74,047,108 | 650,036 | 0.50 | 0.00 | 2017-05-10 | |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,720,609 | 442,000 | 0.07 | 0.00 | 2017-05-10 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 294,501,424 | 391,964 | 1.98 | 0.00 | 2017-05-10 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,193,537 | 373,998 | 0.73 | 0.00 | 2017-05-10 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,060,982 | 224,000 | 0.07 | 0.00 | 2017-05-10 | |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,255,492 | 190,000 | 0.06 | 0.00 | 2017-05-10 | |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 11,310,200 | 160,000 | 0.08 | 0.00 | 2017-05-10 | |
| 11 | B01853 | CMBC SECURITIES CO LTD | 207,040 | 119,800 | 0.00 | 0.00 | 2017-05-10 | |
| 12 | B01183 | CHONG HING SECURITIES LTD | 11,352,292 | 98,000 | 0.08 | 0.00 | 2017-05-10 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,076,138 | 58,000 | 0.17 | 0.00 | 2017-05-10 | |
| 14 | B01749 | TANG KEE SECURITIES LTD | 1,012,290 | 50,000 | 0.01 | 0.00 | 2017-05-10 | |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 291,000 | 48,000 | 0.00 | 0.00 | 2017-05-10 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,729,435 | 40,000 | 0.07 | 0.00 | 2017-05-10 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,579,741 | 34,200 | 0.08 | 0.00 | 2017-05-10 | |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,165,045 | 22,000 | 0.05 | 0.00 | 2017-05-10 | |
| 19 | C00042 | CMB WING LUNG BANK LTD | 29,108,136 | 22,000 | 0.20 | 0.00 | 2017-05-10 | |
| 20 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,049,400 | 18,000 | 0.02 | 0.00 | 2017-05-10 | |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,123,000 | 10,000 | 0.03 | 0.00 | 2017-05-10 | |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,799,200 | 10,000 | 0.03 | 0.00 | 2017-05-10 | |
| 23 | B01819 | M SECURITIES LTD | 269,000 | 10,000 | 0.00 | 0.00 | 2017-05-10 | |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 23,789,578 | 10,000 | 0.16 | 0.00 | 2017-05-10 | |
| 25 | B01559 | WISETRADE SECURITIES LTD | 39,005 | 10,000 | 0.00 | 0.00 | 2017-05-10 | |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 627,000 | 5,000 | 0.00 | 0.00 | 2017-05-10 | |
| 27 | B01338 | EMPEROR SECURITIES LTD | 7,563,081 | 4,000 | 0.05 | 0.00 | 2017-05-10 | |
| 28 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,573,541 | 1,000 | 0.02 | 0.00 | 2017-05-10 | |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-05-10 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 486,931 | 400 | 0.00 | 0.00 | 2017-05-10 | |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 57,580 | 142 | 0.00 | 0.00 | 2017-05-10 | |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 65,894,808 | -1,796 | 0.44 | -0.00 | 2017-05-10 | |
| 33 | B01664 | ROOFER SECURITIES LTD | 120,934 | -2,000 | 0.00 | -0.00 | 2017-05-10 | |
| 34 | B01740 | WIN SECURITIES LTD | 909,800 | -2,000 | 0.01 | -0.00 | 2017-05-10 | |
| 35 | B01705 | HENIK SECURITIES LTD | 140,000 | -4,000 | 0.00 | -0.00 | 2017-05-10 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,583,409 | -6,000 | 0.12 | -0.00 | 2017-05-10 | |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 539,215 | -6,000 | 0.00 | -0.00 | 2017-05-10 | |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 365,009 | -8,000 | 0.00 | -0.00 | 2017-05-10 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 293,034,130 | -10,000 | 1.97 | -0.00 | 2017-05-10 | |
| 40 | B01252 | CORPORATE BROKERS LTD | 493,437 | -10,000 | 0.00 | -0.00 | 2017-05-10 | |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 489,826 | -10,000 | 0.00 | -0.00 | 2017-05-10 | |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 1,366,494 | -10,000 | 0.01 | -0.00 | 2017-05-10 | |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 164,285 | -10,000 | 0.00 | -0.00 | 2017-05-10 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 255,205 | -10,000 | 0.00 | -0.00 | 2017-05-10 | |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 428,000 | -10,000 | 0.00 | -0.00 | 2017-05-10 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 180,057 | -14,000 | 0.00 | -0.00 | 2017-05-10 | |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 14,882,531 | -15,000 | 0.10 | -0.00 | 2017-05-10 | |
| 48 | B01351 | WING FUNG SECURITIES LTD | 435,191 | -15,000 | 0.00 | -0.00 | 2017-05-10 | |
| 49 | B01988 | KOALA SECURITIES LTD | 80,000 | -16,000 | 0.00 | -0.00 | 2017-05-10 | |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 15,771,998 | -18,000 | 0.11 | -0.00 | 2017-05-10 | |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,227,905 | -18,000 | 0.06 | -0.00 | 2017-05-10 | |
| 52 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 82,199 | -20,000 | 0.00 | -0.00 | 2017-05-10 | |
| 53 | B01523 | EVER-LONG SECURITIES CO LTD | 96,327 | -20,000 | 0.00 | -0.00 | 2017-05-10 | |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 206,605 | -20,000 | 0.00 | -0.00 | 2017-05-10 | |
| 55 | B01119 | CELESTIAL SECURITIES LTD | 1,230,692 | -30,000 | 0.01 | -0.00 | 2017-05-10 | |
| 56 | B01584 | CHIEF SECURITIES LTD | 4,716,225 | -30,000 | 0.03 | -0.00 | 2017-05-10 | |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,598,158 | -30,000 | 0.03 | -0.00 | 2017-05-10 | |
| 58 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,163,200 | -32,000 | 0.16 | -0.00 | 2017-05-10 | |
| 59 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,820,398 | -33,000 | 0.14 | -0.00 | 2017-05-10 | |
| 60 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,208,824 | -42,000 | 0.16 | -0.00 | 2017-05-10 | |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 19,595,496 | -49,000 | 0.13 | -0.00 | 2017-05-10 | |
| 62 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,946,429 | -50,000 | 0.05 | -0.00 | 2017-05-10 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,352,517 | -54,000 | 0.01 | -0.00 | 2017-05-10 | |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 11,421,569 | -56,000 | 0.08 | -0.00 | 2017-05-10 | |
| 65 | B01885 | HAFOO SECURITIES LTD | 289,000 | -59,000 | 0.00 | -0.00 | 2017-05-10 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 1,076,805 | -65,000 | 0.01 | -0.00 | 2017-05-10 | |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,263,049 | -66,000 | 0.02 | -0.00 | 2017-05-10 | |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,695,284 | -74,000 | 0.49 | -0.00 | 2017-05-10 | |
| 69 | B01970 | YUE KUN RESEARCH LTD | 419,251 | -83,000 | 0.00 | -0.00 | 2017-05-10 | |
| 70 | B01695 | DAH SING SECURITIES LTD | 10,223,448 | -88,000 | 0.07 | -0.00 | 2017-05-10 | |
| 71 | B01610 | KGI ASIA LTD | 10,809,901 | -92,000 | 0.07 | -0.00 | 2017-05-10 | |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,403,000 | -96,000 | 0.02 | -0.00 | 2017-05-10 | |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,021,296 | -100,000 | 0.03 | -0.00 | 2017-05-10 | |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 974,000 | -132,000 | 0.01 | -0.00 | 2017-05-10 | |
| 75 | B01720 | NORMAN KONG SECURITIES CO LTD | 106,000 | -200,000 | 0.00 | -0.00 | 2017-05-10 | |
| 76 | B01558 | GOLD FUND SECURITIES CO LTD | 316,000 | -300,000 | 0.00 | -0.00 | 2017-05-10 | |
| 77 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 47,535,000 | -464,000 | 0.32 | -0.00 | 2017-05-10 | |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,163,072 | -476,000 | 0.15 | -0.00 | 2017-05-10 | |
| 79 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,148,125,181 | -693,791 | 7.71 | -0.00 | 2017-05-10 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,134,174 | -701,000 | 0.05 | -0.00 | 2017-05-10 | |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,214,992 | -749,000 | 0.40 | -0.01 | 2017-05-10 | |
| 82 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 26,148,902 | -1,056,000 | 0.18 | -0.01 | 2017-05-10 | |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,402,659 | -1,240,000 | 0.06 | -0.01 | 2017-05-10 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 5,896,883 | -1,388,400 | 0.04 | -0.01 | 2017-05-10 | |
| 85 | B01893 | WINCO SECURITIES CO LTD | 382,001 | -1,816,000 | 0.00 | -0.01 | 2017-05-10 | |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,228,447 | -1,827,461 | 0.09 | -0.01 | 2017-05-10 | |
| 87 | B01121 | SG SECURITIES (HK) LTD | 52,197,421 | -2,306,000 | 0.35 | -0.02 | 2017-05-10 | |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 255,964,474 | -6,666,400 | 1.72 | -0.04 | 2017-05-10 | |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,369,778 | -7,895,000 | 0.12 | -0.05 | 2017-05-10 | |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 952,397,045 | -9,587,000 | 6.40 | -0.06 | 2017-05-10 | |
| 91 | C00074 | DEUTSCHE BANK AG | 675,240,916 | -10,644,603 | 4.54 | -0.07 | 2017-05-10 | |
| 92 | C00093 | BNP PARIBAS | 61,575,823 | -13,446,600 | 0.41 | -0.09 | 2017-05-10 | |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,751,318 | -17,550,187 | 0.20 | -0.12 | 2017-05-10 | |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 2,637,896,467 | -19,034,930 | 17.73 | -0.13 | 2017-05-10 | |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,683,351,094 | -19,687,676 | 11.31 | -0.13 | 2017-05-10 | |
| 95 | Total changed named holdings | 11,826,596,937 | -202,791 | 79.47 | -0.00 | |||
| 335 | Unchanged named holdings | 267,406,169 | 0 | 1.80 | 0.00 | |||
| 430 | Total named holdings | 12,094,003,106 | -202,791 | 81.27 | 0.00 | |||
| 483 | Unnamed Investor Participants | 22,120,206 | 205,791 | 0.15 | 0.00 | |||
| 913 | Total securities in CCASS | 12,116,123,312 | 3,000 | 81.41 | 0.00 | |||
| Securities not in CCASS | 2,766,039,665 | -3,000 | 18.59 | -0.00 | ||||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 30-Apr-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-08 |
| Volume | 164,359,978 |
| Turnover | 795,620,555 |
| Average price | 4.841 |
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