China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2014-01-20 to 2014-01-21
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,200,853 | 4,138,189 | 0.42 | 0.03 | 2014-01-21 |
| 2 | C00102 | MACQUARIE BANK LTD | 5,872,917 | 4,077,000 | 0.04 | 0.03 | 2014-01-21 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 49,139,628 | 2,189,496 | 0.33 | 0.01 | 2014-01-21 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,948,504,130 | 2,076,057 | 13.09 | 0.01 | 2014-01-21 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 117,246,463 | 1,881,000 | 0.79 | 0.01 | 2014-01-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 342,598,576 | 1,327,400 | 2.30 | 0.01 | 2014-01-21 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 25,326,340 | 1,220,000 | 0.17 | 0.01 | 2014-01-21 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 45,127,842 | 1,053,000 | 0.30 | 0.01 | 2014-01-21 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,040,496 | 1,030,850 | 0.02 | 0.01 | 2014-01-21 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,557,158 | 1,010,000 | 0.38 | 0.01 | 2014-01-21 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,870,915 | 935,000 | 0.03 | 0.01 | 2014-01-21 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 31,558,060 | 480,000 | 0.21 | 0.00 | 2014-01-21 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,881,455 | 458,000 | 0.53 | 0.00 | 2014-01-21 |
| 14 | C00093 | BNP PARIBAS | 167,730,991 | 419,000 | 1.13 | 0.00 | 2014-01-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 89,014,500 | 379,000 | 0.60 | 0.00 | 2014-01-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 26,690,804 | 364,000 | 0.18 | 0.00 | 2014-01-21 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 328,213 | 328,000 | 0.00 | 0.00 | 2014-01-21 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 53,720,413 | 257,000 | 0.36 | 0.00 | 2014-01-21 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 954,703 | 175,000 | 0.01 | 0.00 | 2014-01-21 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,740,887 | 130,000 | 0.28 | 0.00 | 2014-01-21 |
| 21 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,012,200 | 124,000 | 0.03 | 0.00 | 2014-01-21 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,579,649 | 111,000 | 0.08 | 0.00 | 2014-01-21 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,897,624 | 110,000 | 0.11 | 0.00 | 2014-01-21 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 2,314,133 | 100,000 | 0.02 | 0.00 | 2014-01-21 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 18,411,775 | 87,000 | 0.12 | 0.00 | 2014-01-21 |
| 26 | B01584 | CHIEF SECURITIES LTD | 4,839,828 | 75,000 | 0.03 | 0.00 | 2014-01-21 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 21,895,939 | 74,400 | 0.15 | 0.00 | 2014-01-21 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,169,400 | 68,000 | 0.01 | 0.00 | 2014-01-21 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 15,962,378 | 65,000 | 0.11 | 0.00 | 2014-01-21 |
| 30 | B01298 | GET NICE SECURITIES LTD | 1,683,509 | 53,000 | 0.01 | 0.00 | 2014-01-21 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 945,257 | 50,000 | 0.01 | 0.00 | 2014-01-21 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 41,327,682 | 46,000 | 0.28 | 0.00 | 2014-01-21 |
| 33 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 131,200 | 43,200 | 0.00 | 0.00 | 2014-01-21 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,550,829 | 40,000 | 0.08 | 0.00 | 2014-01-21 |
| 35 | B01610 | KGI ASIA LTD | 7,054,631 | 36,000 | 0.05 | 0.00 | 2014-01-21 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 72,699,204 | 35,000 | 0.49 | 0.00 | 2014-01-21 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,707,435 | 30,000 | 0.04 | 0.00 | 2014-01-21 |
| 38 | B01280 | WING FAT SECURITIES LTD | 623,753 | 28,000 | 0.00 | 0.00 | 2014-01-21 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,086,071 | 27,000 | 0.03 | 0.00 | 2014-01-21 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,017,000 | 25,000 | 0.02 | 0.00 | 2014-01-21 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 135,185 | 21,600 | 0.00 | 0.00 | 2014-01-21 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 661,820 | 20,000 | 0.00 | 0.00 | 2014-01-21 |
| 43 | B01705 | HENIK SECURITIES LTD | 494,800 | 20,000 | 0.00 | 0.00 | 2014-01-21 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 846,540 | 20,000 | 0.01 | 0.00 | 2014-01-21 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 718,724 | 20,000 | 0.00 | 0.00 | 2014-01-21 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 8,104,722 | 15,000 | 0.05 | 0.00 | 2014-01-21 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 790,024 | 12,000 | 0.01 | 0.00 | 2014-01-21 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 20,151,130 | 12,000 | 0.14 | 0.00 | 2014-01-21 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,597,712 | 11,000 | 0.02 | 0.00 | 2014-01-21 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 282,202 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 51 | B01950 | GLOBAL GROUP SECURITIES LTD | 11,200 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 52 | B01438 | KINGSTON SECURITIES LTD | 284,116 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 53 | B01761 | KO'S BROTHER SECURITIES CO LTD | 169,513 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 54 | B01209 | MASON SECURITIES LTD | 2,843,159 | 10,000 | 0.02 | 0.00 | 2014-01-21 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,510,320 | 10,000 | 0.02 | 0.00 | 2014-01-21 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,701,324 | 10,000 | 0.02 | 0.00 | 2014-01-21 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 1,592,531 | 10,000 | 0.01 | 0.00 | 2014-01-21 |
| 58 | B01741 | SINOMAX SECURITIES LTD | 47,200 | 10,000 | 0.00 | 0.00 | 2014-01-21 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 779,013 | 10,000 | 0.01 | 0.00 | 2014-01-21 |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 110,801 | 9,000 | 0.00 | 0.00 | 2014-01-21 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,256,832 | 8,000 | 0.13 | 0.00 | 2014-01-21 |
| 62 | C00091 | BANK OF SINGAPORE LTD | 13,488,025 | 6,000 | 0.09 | 0.00 | 2014-01-21 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,731,356 | 6,000 | 0.10 | 0.00 | 2014-01-21 |
| 64 | B01483 | BULLISH SECURITIES LTD | 435,616 | 5,000 | 0.00 | 0.00 | 2014-01-21 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,410,672 | 5,000 | 0.08 | 0.00 | 2014-01-21 |
| 66 | B01340 | LEHIN SECURITIES LTD | 594,681 | 5,000 | 0.00 | 0.00 | 2014-01-21 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 335,907 | 5,000 | 0.00 | 0.00 | 2014-01-21 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 8,919,400 | 4,000 | 0.06 | 0.00 | 2014-01-21 |
| 69 | B01695 | DAH SING SECURITIES LTD | 11,839,396 | 3,000 | 0.08 | 0.00 | 2014-01-21 |
| 70 | C00018 | HANG SENG BANK LTD | 104,588,018 | 3,000 | 0.70 | 0.00 | 2014-01-21 |
| 71 | B01550 | HUAYU SECURITIES LTD | 141,100 | 2,000 | 0.00 | 0.00 | 2014-01-21 |
| 72 | B01275 | SANFULL SECURITIES LTD | 958,851 | 2,000 | 0.01 | 0.00 | 2014-01-21 |
| 73 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 258,000 | -80 | 0.00 | -0.00 | 2014-01-21 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 140,767 | -136 | 0.00 | -0.00 | 2014-01-21 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 886,870 | -1,000 | 0.01 | -0.00 | 2014-01-21 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,159,838 | -1,000 | 0.01 | -0.00 | 2014-01-21 |
| 77 | B01440 | HOU TAK SECURITIES LTD | 1,000 | -2,400 | 0.00 | -0.00 | 2014-01-21 |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 114,381 | -4,683 | 0.00 | -0.00 | 2014-01-21 |
| 79 | B01520 | NORTH SEA SECURITIES LTD | 130,702 | -10,000 | 0.00 | -0.00 | 2014-01-21 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 3,411,464 | -16,600 | 0.02 | -0.00 | 2014-01-21 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 13,053,051 | -18,000 | 0.09 | -0.00 | 2014-01-21 |
| 82 | C00016 | DBS BANK LTD | 5,456,828 | -141,000 | 0.04 | -0.00 | 2014-01-21 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,783,859 | -219,000 | 2.15 | -0.00 | 2014-01-21 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,554,229 | -240,000 | 0.12 | -0.00 | 2014-01-21 |
| 85 | B01415 | TARZAN STOCK & SHARES LTD | 1,612,244 | -300,000 | 0.01 | -0.00 | 2014-01-21 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,306,710 | -500,000 | 0.30 | -0.00 | 2014-01-21 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,544,837,809 | -533,178 | 10.38 | -0.00 | 2014-01-21 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,142,092 | -696,000 | 0.05 | -0.00 | 2014-01-21 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 43,346,253 | -1,561,000 | 0.29 | -0.01 | 2014-01-21 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 652,810,678 | -2,073,419 | 4.39 | -0.01 | 2014-01-21 |
| 91 | C00074 | DEUTSCHE BANK AG | 199,847,903 | -5,571,696 | 1.34 | -0.04 | 2014-01-21 |
| 92 | C00010 | CITIBANK N.A. | 582,529,509 | -13,574,000 | 3.91 | -0.09 | 2014-01-21 |
| 92 | Total changed named holdings | 7,076,930,918 | 7,000 | 47.55 | 0.00 | ||
| 336 | Unchanged named holdings | 255,668,330 | 0 | 1.72 | 0.00 | ||
| 428 | Total named holdings | 7,332,599,248 | 7,000 | 49.27 | 0.00 | ||
| 663 | Unnamed Investor Participants | 39,251,368 | 0 | 0.26 | 0.00 | ||
| 1,091 | Total securities in CCASS | 7,371,850,616 | 7,000 | 49.53 | 0.00 | ||
| Securities not in CCASS | 7,510,312,361 | -7,000 | 50.47 | -0.00 | |||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-01-17 |
| Volume | 32,628,097 |
| Turnover | 126,337,671 |
| Average price | 3.872 |
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