China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2018-05-08 to 2018-05-09
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 | 1,372,701,912 | 6,210,724 | 9.22 | 0.04 | 2018-05-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,066,702,525 | 2,470,000 | 7.17 | 0.02 | 2018-05-09 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,525,119 | 460,459 | 0.12 | 0.00 | 2018-05-09 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,764,092 | 272,761 | 0.03 | 0.00 | 2018-05-09 | |
| 5 | B01130 | BOCI SECURITIES LTD | 61,323,812 | 236,408 | 0.41 | 0.00 | 2018-05-09 | |
| 6 | B01970 | YUE KUN RESEARCH LTD | 255,473 | 200,000 | 0.00 | 0.00 | 2018-05-09 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,150,811 | 189,000 | 0.21 | 0.00 | 2018-05-09 | |
| 8 | C00074 | DEUTSCHE BANK AG | 211,508,487 | 168,541 | 1.42 | 0.00 | 2018-05-09 | |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,900,914 | 165,000 | 0.10 | 0.00 | 2018-05-09 | |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,491,000 | 136,000 | 0.01 | 0.00 | 2018-05-09 | |
| 11 | C00093 | BNP PARIBAS | 55,712,493 | 34,000 | 0.37 | 0.00 | 2018-05-09 | |
| 12 | C00010 | CITIBANK N.A. | 885,719,357 | 31,000 | 5.95 | 0.00 | 2018-05-09 | |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 292,391,015 | 30,000 | 1.96 | 0.00 | 2018-05-09 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,066,205 | 23,000 | 0.07 | 0.00 | 2018-05-09 | |
| 15 | B01743 | CEPA ALLIANCE SECURITIES LTD | 134,000 | 10,000 | 0.00 | 0.00 | 2018-05-09 | |
| 16 | B01666 | GLORY SUN SECURITIES LTD | 99,404 | 10,000 | 0.00 | 0.00 | 2018-05-09 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 17,117,189 | 10,000 | 0.12 | 0.00 | 2018-05-09 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,298,374 | 10,000 | 0.01 | 0.00 | 2018-05-09 | |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 134,514 | 4,000 | 0.00 | 0.00 | 2018-05-09 | |
| 20 | C00018 | HANG SENG BANK LTD | 69,205,771 | 3,000 | 0.47 | 0.00 | 2018-05-09 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 827,626 | 2,000 | 0.01 | 0.00 | 2018-05-09 | |
| 22 | B01427 | TSE'S SECURITIES LTD | 356,117 | 1,000 | 0.00 | 0.00 | 2018-05-09 | |
| 23 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 906,117 | 1,000 | 0.01 | 0.00 | 2018-05-09 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 52,892,398 | 998 | 0.36 | 0.00 | 2018-05-09 | |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 79,958 | 592 | 0.00 | 0.00 | 2018-05-09 | |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 423,363 | 476 | 0.00 | 0.00 | 2018-05-09 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 259,767 | -166 | 0.00 | -0.00 | 2018-05-09 | |
| 28 | B01819 | M SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2018-05-09 | |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2018-05-09 | |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 8,840,485 | -3,000 | 0.06 | -0.00 | 2018-05-09 | |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 13,943,343 | -4,600 | 0.09 | -0.00 | 2018-05-09 | |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 883,236 | -5,000 | 0.01 | -0.00 | 2018-05-09 | |
| 33 | B01610 | KGI ASIA LTD | 23,788,372 | -7,000 | 0.16 | -0.00 | 2018-05-09 | |
| 34 | B01514 | KARL-THOMSON SECURITIES CO LTD | 477,224 | -7,200 | 0.00 | -0.00 | 2018-05-09 | |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 1,631,000 | -8,000 | 0.01 | -0.00 | 2018-05-09 | |
| 36 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,037,206 | -10,000 | 0.11 | -0.00 | 2018-05-09 | |
| 37 | B01252 | CORPORATE BROKERS LTD | 447,032 | -10,000 | 0.00 | -0.00 | 2018-05-09 | |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,414,850 | -10,000 | 0.12 | -0.00 | 2018-05-09 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,537,005 | -10,000 | 0.01 | -0.00 | 2018-05-09 | |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,108,463 | -10,000 | 0.01 | -0.00 | 2018-05-09 | |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 24,902,250 | -12,000 | 0.17 | -0.00 | 2018-05-09 | |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,733,851 | -12,000 | 0.06 | -0.00 | 2018-05-09 | |
| 43 | B01564 | ABCI SECURITIES CO LTD | 352,850 | -20,000 | 0.00 | -0.00 | 2018-05-09 | |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,359,824 | -20,000 | 0.02 | -0.00 | 2018-05-09 | |
| 45 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2018-05-09 | |
| 46 | B01584 | CHIEF SECURITIES LTD | 3,927,204 | -21,000 | 0.03 | -0.00 | 2018-05-09 | |
| 47 | B01768 | WINTONE SECURITIES LTD | 1,000 | -21,000 | 0.00 | -0.00 | 2018-05-09 | |
| 48 | C00042 | CMB WING LUNG BANK LTD | 24,187,100 | -22,000 | 0.16 | -0.00 | 2018-05-09 | |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,143,000 | -25,000 | 0.02 | -0.00 | 2018-05-09 | |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,284,938 | -26,000 | 0.16 | -0.00 | 2018-05-09 | |
| 51 | B01351 | WING FUNG SECURITIES LTD | 192,191 | -30,000 | 0.00 | -0.00 | 2018-05-09 | |
| 52 | B01284 | HANG SENG SECURITIES LTD | 4,173,664 | -32,200 | 0.03 | -0.00 | 2018-05-09 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 7,655,689 | -43,000 | 0.05 | -0.00 | 2018-05-09 | |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 10,184,492 | -44,000 | 0.07 | -0.00 | 2018-05-09 | |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 298,364,274 | -52,000 | 2.00 | -0.00 | 2018-05-09 | |
| 56 | B01121 | SG SECURITIES (HK) LTD | 19,279,189 | -60,000 | 0.13 | -0.00 | 2018-05-09 | |
| 57 | B01695 | DAH SING SECURITIES LTD | 9,793,947 | -69,000 | 0.07 | -0.00 | 2018-05-09 | |
| 58 | B01857 | KAISA FINANCIAL GROUP CO LTD | 177,000 | -70,000 | 0.00 | -0.00 | 2018-05-09 | |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,778,647 | -77,000 | 0.09 | -0.00 | 2018-05-09 | |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,636,872 | -89,000 | 0.13 | -0.00 | 2018-05-09 | |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,558,000 | -100,000 | 0.03 | -0.00 | 2018-05-09 | |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,786,641 | -100,000 | 0.02 | -0.00 | 2018-05-09 | |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 33,047,043 | -106,200 | 0.22 | -0.00 | 2018-05-09 | |
| 64 | B01338 | EMPEROR SECURITIES LTD | 5,937,043 | -118,000 | 0.04 | -0.00 | 2018-05-09 | |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,253,609 | -120,000 | 0.07 | -0.00 | 2018-05-09 | |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 302,094,841 | -149,800 | 2.03 | -0.00 | 2018-05-09 | |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 56,246,328 | -200,000 | 0.38 | -0.00 | 2018-05-09 | |
| 68 | B01230 | GAOYU SECURITIES LIMITED | 47,000 | -213,000 | 0.00 | -0.00 | 2018-05-09 | |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 985,553,746 | -223,759 | 6.62 | -0.00 | 2018-05-09 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,644,127 | -253,000 | 0.05 | -0.00 | 2018-05-09 | |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 2,636,560,853 | -552,000 | 17.72 | -0.00 | 2018-05-09 | |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,458,184 | -716,000 | 0.06 | -0.00 | 2018-05-09 | |
| 73 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 306,192,328 | -1,548,834 | 2.06 | -0.01 | 2018-05-09 | |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,698,571,217 | -5,442,000 | 18.13 | -0.04 | 2018-05-09 | |
| 74 | Total changed named holdings | 11,790,209,971 | -15,800 | 79.22 | -0.00 | |||
| 365 | Unchanged named holdings | 315,311,136 | 0 | 2.12 | 0.00 | |||
| 439 | Total named holdings | 12,105,521,107 | -15,800 | 81.34 | 0.00 | |||
| 439 | Unnamed Investor Participants | 20,044,375 | 0 | 0.13 | 0.00 | |||
| 878 | Total securities in CCASS | 12,125,565,482 | -15,800 | 81.48 | -0.00 | |||
| Securities not in CCASS | 2,756,597,495 | 15,800 | 18.52 | 0.00 | ||||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 30-Apr-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-07 |
| Volume | 28,915,516 |
| Turnover | 161,020,325 |
| Average price | 5.569 |
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