China CITIC Bank Corporation Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2017-01-13 to 2017-01-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,676,915 | 8,350,005 | 0.45 | 0.06 | 2017-01-16 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,437,834,468 | 7,244,000 | 9.66 | 0.05 | 2017-01-16 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,893,043 | 6,476,966 | 0.41 | 0.04 | 2017-01-16 | |
| 4 | B01893 | WINCO SECURITIES CO LTD | 3,922,000 | 3,700,000 | 0.03 | 0.02 | 2017-01-16 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,019,582 | 2,956,831 | 0.12 | 0.02 | 2017-01-16 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,022,305,683 | 2,924,378 | 6.87 | 0.02 | 2017-01-16 | |
| 7 | C00074 | DEUTSCHE BANK AG | 1,290,651,467 | 2,448,833 | 8.67 | 0.02 | 2017-01-16 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 32,883,037 | 2,381,360 | 0.22 | 0.02 | 2017-01-16 | |
| 9 | C00102 | MACQUARIE BANK LTD | 8,350,494 | 1,322,905 | 0.06 | 0.01 | 2017-01-16 | |
| 10 | C00010 | CITIBANK N.A. | 835,717,763 | 1,101,975 | 5.62 | 0.01 | 2017-01-16 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 127,508,615 | 840,500 | 0.86 | 0.01 | 2017-01-16 | |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,746,982 | 770,000 | 0.01 | 0.01 | 2017-01-16 | |
| 13 | C00093 | BNP PARIBAS | 95,085,269 | 639,843 | 0.64 | 0.00 | 2017-01-16 | |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,918,000 | 302,000 | 0.02 | 0.00 | 2017-01-16 | |
| 15 | B01824 | INSTINET PACIFIC LTD | 215,000 | 215,000 | 0.00 | 0.00 | 2017-01-16 | |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 12,244,830 | 70,000 | 0.08 | 0.00 | 2017-01-16 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 70,536 | 38,000 | 0.00 | 0.00 | 2017-01-16 | |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,007,009 | 20,000 | 0.13 | 0.00 | 2017-01-16 | |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,985,121 | 10,000 | 0.09 | 0.00 | 2017-01-16 | |
| 20 | B01660 | GRANSING SECURITIES CO., LIMITED | 74,403 | 10,000 | 0.00 | 0.00 | 2017-01-16 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,103,455 | 6,000 | 0.07 | 0.00 | 2017-01-16 | |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 974,329 | 5,000 | 0.01 | 0.00 | 2017-01-16 | |
| 23 | B01340 | LEHIN SECURITIES LTD | 270,245 | 144 | 0.00 | 0.00 | 2017-01-16 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 56,917 | 28 | 0.00 | 0.00 | 2017-01-16 | |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 375,462 | -2,000 | 0.00 | -0.00 | 2017-01-16 | |
| 26 | B01776 | AIF SECURITIES LTD | 41,800 | -3,000 | 0.00 | -0.00 | 2017-01-16 | |
| 27 | B01819 | M SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2017-01-16 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 932,260 | -5,000 | 0.01 | -0.00 | 2017-01-16 | |
| 29 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 21,000 | -5,000 | 0.00 | -0.00 | 2017-01-16 | |
| 30 | B01123 | HING WONG SECURITIES LTD | 553,340 | -6,000 | 0.00 | -0.00 | 2017-01-16 | |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,008,896 | -8,000 | 0.05 | -0.00 | 2017-01-16 | |
| 32 | C00042 | CMB WING LUNG BANK LTD | 27,315,944 | -12,000 | 0.18 | -0.00 | 2017-01-16 | |
| 33 | B01183 | CHONG HING SECURITIES LTD | 10,373,586 | -12,200 | 0.07 | -0.00 | 2017-01-16 | |
| 34 | B01992 | CHINA CIFCO SECURITIES CO LTD | 0 | -20,000 | 0.00 | -0.00 | 2017-01-16 | |
| 35 | B01695 | DAH SING SECURITIES LTD | 8,640,504 | -20,000 | 0.06 | -0.00 | 2017-01-16 | |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 692,405 | -20,000 | 0.00 | -0.00 | 2017-01-16 | |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 15,400,089 | -26,000 | 0.10 | -0.00 | 2017-01-16 | |
| 38 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 503,000 | -31,000 | 0.00 | -0.00 | 2017-01-16 | |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,655,774 | -33,000 | 0.05 | -0.00 | 2017-01-16 | |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,180,000 | -41,000 | 0.01 | -0.00 | 2017-01-16 | |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,327,156 | -44,000 | 0.04 | -0.00 | 2017-01-16 | |
| 42 | C00016 | DBS BANK LTD | 8,601,280 | -50,000 | 0.06 | -0.00 | 2017-01-16 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,183,049 | -54,600 | 0.01 | -0.00 | 2017-01-16 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 6,379,148 | -70,000 | 0.04 | -0.00 | 2017-01-16 | |
| 45 | B01584 | CHIEF SECURITIES LTD | 3,480,852 | -86,000 | 0.02 | -0.00 | 2017-01-16 | |
| 46 | C00018 | HANG SENG BANK LTD | 73,425,294 | -97,000 | 0.49 | -0.00 | 2017-01-16 | |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,219,200 | -118,000 | 0.01 | -0.00 | 2017-01-16 | |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 71,443,334 | -130,000 | 0.48 | -0.00 | 2017-01-16 | |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,711,105 | -150,000 | 0.07 | -0.00 | 2017-01-16 | |
| 50 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,809,999 | -157,000 | 1.73 | -0.00 | 2017-01-16 | |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,259,200 | -167,000 | 0.06 | -0.00 | 2017-01-16 | |
| 52 | B01130 | BOCI SECURITIES LTD | 89,568,834 | -229,000 | 0.60 | -0.00 | 2017-01-16 | |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,597,000 | -267,000 | 0.02 | -0.00 | 2017-01-16 | |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,970,872 | -1,050,000 | 0.14 | -0.01 | 2017-01-16 | |
| 55 | B01161 | UBS SECURITIES HONG KONG LTD | 2,632,120,709 | -2,388,000 | 17.69 | -0.02 | 2017-01-16 | |
| 56 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 972,550,700 | -4,419,000 | 6.54 | -0.03 | 2017-01-16 | |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 47,564,435 | -7,000,000 | 0.32 | -0.05 | 2017-01-16 | |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 154,146,974 | -10,849,000 | 1.04 | -0.07 | 2017-01-16 | |
| 59 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,803,961,776 | -13,908,968 | 12.12 | -0.09 | 2017-01-16 | |
| 59 | Total changed named holdings | 11,317,532,140 | 352,000 | 76.05 | 0.00 | |||
| 371 | Unchanged named holdings | 772,721,357 | 0 | 5.19 | 0.00 | |||
| 430 | Total named holdings | 12,090,253,497 | 352,000 | 81.24 | 0.00 | |||
| 495 | Unnamed Investor Participants | 22,771,861 | -350,000 | 0.15 | -0.00 | |||
| 925 | Total securities in CCASS | 12,113,025,358 | 2,000 | 81.39 | 0.00 | |||
| Securities not in CCASS | 2,769,137,619 | -2,000 | 18.61 | -0.00 | ||||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-12 |
| Volume | 89,903,834 |
| Turnover | 462,342,230 |
| Average price | 5.143 |
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