China CITIC Bank Corporation Limited: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2019-03-07 to 2019-03-08
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 | 1,963,692,217 | 27,531,000 | 13.19 | 0.18 | 2019-03-08 | |
| 2 | C00074 | DEUTSCHE BANK AG | 357,474,384 | 18,888,550 | 2.40 | 0.13 | 2019-03-08 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,056,752 | 12,289,161 | 0.18 | 0.08 | 2019-03-08 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,122,009,809 | 5,749,254 | 7.54 | 0.04 | 2019-03-08 | |
| 5 | C00010 | CITIBANK N.A. | 643,995,344 | 4,858,800 | 4.33 | 0.03 | 2019-03-08 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,594,876 | 3,563,034 | 0.11 | 0.02 | 2019-03-08 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,111,375 | 2,155,000 | 0.04 | 0.01 | 2019-03-08 | |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,849,000 | 300,000 | 0.03 | 0.00 | 2019-03-08 | |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 379,600 | 233,000 | 0.00 | 0.00 | 2019-03-08 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,155,917 | 178,000 | 0.01 | 0.00 | 2019-03-08 | |
| 11 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 184,614,000 | 173,000 | 1.24 | 0.00 | 2019-03-08 | |
| 12 | B01121 | SG SECURITIES (HK) LTD | 6,093,125 | 151,000 | 0.04 | 0.00 | 2019-03-08 | |
| 13 | C00016 | DBS BANK LTD | 352,000,096 | 120,000 | 2.37 | 0.00 | 2019-03-08 | |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 470,000 | 110,000 | 0.00 | 0.00 | 2019-03-08 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,307,200 | 100,000 | 0.06 | 0.00 | 2019-03-08 | |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,235,383 | 70,000 | 0.01 | 0.00 | 2019-03-08 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,272,733 | 53,000 | 0.10 | 0.00 | 2019-03-08 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 30,556,072 | 25,000 | 0.21 | 0.00 | 2019-03-08 | |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,602,609 | 13,000 | 0.06 | 0.00 | 2019-03-08 | |
| 20 | B01788 | SUNRISE SECURITIES LTD | 249,606 | 12,046 | 0.00 | 0.00 | 2019-03-08 | |
| 21 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 563,200 | 12,000 | 0.00 | 0.00 | 2019-03-08 | |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 279,209 | 10,000 | 0.00 | 0.00 | 2019-03-08 | |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 1,105,064 | 9,000 | 0.01 | 0.00 | 2019-03-08 | |
| 24 | B01470 | HUNG SING SECURITIES LTD | 127,524 | 3,000 | 0.00 | 0.00 | 2019-03-08 | |
| 25 | B01209 | MASON SECURITIES LTD | 2,263,820 | 3,000 | 0.02 | 0.00 | 2019-03-08 | |
| 26 | B02102 | ZINVEST GLOBAL LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2019-03-08 | |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 195,048 | -2 | 0.00 | -0.00 | 2019-03-08 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 58,374 | -240 | 0.00 | -0.00 | 2019-03-08 | |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 298,830 | -434 | 0.00 | -0.00 | 2019-03-08 | |
| 30 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 263,204 | -597 | 0.00 | -0.00 | 2019-03-08 | |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 779,131 | -1,000 | 0.01 | -0.00 | 2019-03-08 | |
| 32 | B01157 | PASAY STOCK AND SHARES LTD | 8,400 | -1,000 | 0.00 | -0.00 | 2019-03-08 | |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 167,081 | -2,000 | 0.00 | -0.00 | 2019-03-08 | |
| 34 | B01389 | ZHONGRONG PT SECURITIES LTD | 117,245 | -5,000 | 0.00 | -0.00 | 2019-03-08 | |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 483,949 | -7,270 | 0.00 | -0.00 | 2019-03-08 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,767,463 | -10,000 | 0.01 | -0.00 | 2019-03-08 | |
| 37 | C00042 | CMB WING LUNG BANK LTD | 23,125,080 | -15,200 | 0.16 | -0.00 | 2019-03-08 | |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 21,236,120 | -18,000 | 0.14 | -0.00 | 2019-03-08 | |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,279,029 | -20,000 | 0.36 | -0.00 | 2019-03-08 | |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,152,368 | -21,000 | 0.02 | -0.00 | 2019-03-08 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 9,207,068 | -25,000 | 0.06 | -0.00 | 2019-03-08 | |
| 42 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 619,400 | -25,000 | 0.00 | -0.00 | 2019-03-08 | |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 15,901,842 | -30,000 | 0.11 | -0.00 | 2019-03-08 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 3,672,619 | -36,000 | 0.02 | -0.00 | 2019-03-08 | |
| 45 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 462,000 | -39,000 | 0.00 | -0.00 | 2019-03-08 | |
| 46 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,750,199 | -40,000 | 0.15 | -0.00 | 2019-03-08 | |
| 47 | B02037 | KAI YIN SECURITIES LTD | 0 | -40,000 | 0.00 | -0.00 | 2019-03-08 | |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 16,590,388 | -42,000 | 0.11 | -0.00 | 2019-03-08 | |
| 49 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 67,000 | -50,000 | 0.00 | -0.00 | 2019-03-08 | |
| 50 | B01885 | HAFOO SECURITIES LTD | 276,000 | -54,000 | 0.00 | -0.00 | 2019-03-08 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 13,792,769 | -60,000 | 0.09 | -0.00 | 2019-03-08 | |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,038,205 | -60,000 | 0.01 | -0.00 | 2019-03-08 | |
| 53 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 431,203 | -60,000 | 0.00 | -0.00 | 2019-03-08 | |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 12,065,702 | -81,654 | 0.08 | -0.00 | 2019-03-08 | |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 953,000 | -95,000 | 0.01 | -0.00 | 2019-03-08 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,254,692 | -97,400 | 0.08 | -0.00 | 2019-03-08 | |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,363,538 | -110,000 | 0.05 | -0.00 | 2019-03-08 | |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 9,984,585 | -110,000 | 0.07 | -0.00 | 2019-03-08 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 10,871,274 | -118,200 | 0.07 | -0.00 | 2019-03-08 | |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 3,754,257 | -120,000 | 0.03 | -0.00 | 2019-03-08 | |
| 61 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,540,560,991 | -131,752 | 10.35 | -0.00 | 2019-03-08 | |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 170,138,478 | -139,000 | 1.14 | -0.00 | 2019-03-08 | |
| 63 | B01567 | PRIME SECURITIES LTD | 82,308 | -150,000 | 0.00 | -0.00 | 2019-03-08 | |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,697,048 | -170,000 | 0.05 | -0.00 | 2019-03-08 | |
| 65 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 7,475,800 | -172,000 | 0.05 | -0.00 | 2019-03-08 | |
| 66 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,680,200 | -200,000 | 0.04 | -0.00 | 2019-03-08 | |
| 67 | B01183 | CHONG HING SECURITIES LTD | 8,187,674 | -200,606 | 0.06 | -0.00 | 2019-03-08 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,268,125 | -202,000 | 0.07 | -0.00 | 2019-03-08 | |
| 69 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -207,000 | 0.00 | -0.00 | 2019-03-08 | |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,588,659 | -208,000 | 0.16 | -0.00 | 2019-03-08 | |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 882 | -396,000 | 0.00 | -0.00 | 2019-03-08 | |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 34,101,762 | -540,000 | 0.23 | -0.00 | 2019-03-08 | |
| 73 | C00033 | BANK OF CHINA (HONG KONG) LTD | 317,729,447 | -606,000 | 2.13 | -0.00 | 2019-03-08 | |
| 74 | C00093 | BNP PARIBAS | 78,621,575 | -772,600 | 0.53 | -0.01 | 2019-03-08 | |
| 75 | B01130 | BOCI SECURITIES LTD | 86,555,791 | -818,000 | 0.58 | -0.01 | 2019-03-08 | |
| 76 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,463,056,693 | -1,105,854 | 9.83 | -0.01 | 2019-03-08 | |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 15,008,706 | -1,260,000 | 0.10 | -0.01 | 2019-03-08 | |
| 78 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,337,134 | -1,337,840 | 0.03 | -0.01 | 2019-03-08 | |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 2,670,966,695 | -4,315,950 | 17.95 | -0.03 | 2019-03-08 | |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,345,695 | -4,718,000 | 0.19 | -0.03 | 2019-03-08 | |
| 81 | B01298 | GET NICE SECURITIES LTD | 11,724,437 | -9,800,000 | 0.08 | -0.07 | 2019-03-08 | |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 47,666,276 | -16,098,000 | 0.32 | -0.11 | 2019-03-08 | |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,310,646 | -31,646,000 | 0.12 | -0.21 | 2019-03-08 | |
| 83 | Total changed named holdings | 11,553,171,000 | 22,246 | 77.63 | 0.00 | |||
| 355 | Unchanged named holdings | 553,516,062 | 0 | 3.72 | 0.00 | |||
| 438 | Total named holdings | 12,106,687,062 | 22,246 | 81.35 | 0.00 | |||
| 444 | Unnamed Investor Participants | 19,711,681 | -8,000 | 0.13 | -0.00 | |||
| 882 | Total securities in CCASS | 12,126,398,743 | 14,246 | 81.48 | 0.00 | |||
| Securities not in CCASS | 2,755,764,234 | -14,246 | 18.52 | -0.00 | ||||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 28-Feb-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-06 |
| Volume | 68,980,383 |
| Turnover | 367,684,907 |
| Average price | 5.330 |
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