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Company
China CITIC Bank Corporation Ltd. - H Shares

Latest holdings (beta)

Disclosure ID Shareholder Position Percentage held Date Avg. price
CS20180606E00004 BlackRock, Inc. Long 5.25 2018-06-01 HKD
CS20180606E00004 BlackRock, Inc. Short 0.0 2018-06-01
IS20170926E00194 Li, Ping 李萍 Long 16.11 2017-09-21 HKD5.05
IS20170926E00192 Huang, Wei 黄伟 Long 16.11 2017-09-21 HKD5.05
CS20170926E00200 HONG KONG XINHU INVESTMENT CO.,LTD Long 16.11 2017-09-21 HKD5.05
CS20170926E00199 新湖中宝股份有限公司 Long 16.11 2017-09-21 HKD5.05
CS20170926E00198 宁波嘉源实业发展有限公司 Long 16.11 2017-09-21 HKD5.05
CS20170926E00197 浙江新湖集团股份有限公司 Long 16.11 2017-09-21 HKD5.05
CS20170926E00196 浙江恒兴力控股集团有限公司 Long 16.11 2017-09-21 HKD5.05

Transactions

Disclosure ID Shareholder Position Percentage change Percentage after Date Days until disclosure Avg. price
CS20180606E00004 BlackRock, Inc. Long 0.6 5.25 2018-06-01 5 HKD
CS20180606E00004 BlackRock, Inc. Short 0.0 0.0 2018-06-01 5
CS20180531E00003 BlackRock, Inc. Long -0.5 4.81 2018-05-28 3 HKD
CS20180531E00003 BlackRock, Inc. Short 0.0 0.0 2018-05-28 3
CS20180518E00428 BlackRock, Inc. Long -0.09 5.95 2018-05-16 2 HKD
CS20180518E00428 BlackRock, Inc. Short 0.0 0.0 2018-05-16 2
CS20180518E00007 BlackRock, Inc. Long 0.07 6.03 2018-05-15 3 HKD
CS20180518E00007 BlackRock, Inc. Short 0.0 0.0 2018-05-15 3
CS20180501E00006 BlackRock, Inc. Short 0.0 0.0 2018-04-26 5
CS20180501E00006 BlackRock, Inc. Long 0.3 5.21 2018-04-26 5 HKD
CS20180428E00018 BlackRock, Inc. Short 0.0 0.0 2018-04-25 3
CS20180428E00018 BlackRock, Inc. Long -0.22 4.9 2018-04-25 3 HKD
CS20180425E00017 BlackRock, Inc. Short 0.0 0.0 2018-04-20 5
CS20180425E00017 BlackRock, Inc. Long 0.0 5.06 2018-04-20 5 HKD
CS20180424E00008 BlackRock, Inc. Short 0.0 0.0 2018-04-19 5
CS20180424E00008 BlackRock, Inc. Long 0.24 5.21 2018-04-19 5 HKD
CS20180421E00006 BlackRock, Inc. Short 0.0 0.0 2018-04-18 3
CS20180421E00006 BlackRock, Inc. Long -0.25 4.97 2018-04-18 3 HKD
CS20180420E00016 BlackRock, Inc. Long 0.25 5.15 2018-04-17 3 HKD
CS20180420E00016 BlackRock, Inc. Short 0.0 0.0 2018-04-17 3
CS20180302E00003 BlackRock, Inc. Long -1.03 4.15 2018-02-27 3 HKD
CS20180302E00003 BlackRock, Inc. Short 0.0 0.03 2018-02-27 3
CS20180301E00005 BlackRock, Inc. Short 0.0 0.03 2018-02-26 3
CS20180301E00005 BlackRock, Inc. Long 1.07 5.16 2018-02-26 3 HKD
IS20170926E00194 Li, Ping 李萍 Long 0.71 16.11 2017-09-21 5 HKD5.05
IS20170926E00192 Huang, Wei 黄伟 Long 0.71 16.11 2017-09-21 5 HKD5.05
CS20170926E00200 HONG KONG XINHU INVESTMENT CO.,LTD Long 0.71 16.11 2017-09-21 5 HKD5.05
CS20170926E00199 新湖中宝股份有限公司 Long 0.71 16.11 2017-09-21 5 HKD5.05
CS20170926E00198 宁波嘉源实业发展有限公司 Long 0.71 16.11 2017-09-21 5 HKD5.05
CS20170926E00197 浙江新湖集团股份有限公司 Long 0.71 16.11 2017-09-21 5 HKD5.05
CS20170926E00196 浙江恒兴力控股集团有限公司 Long 0.71 16.11 2017-09-21 5 HKD5.05

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