China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2014-06-20 to 2014-06-23
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,635,943,235 | 10,190,000 | 10.99 | 0.07 | 2014-06-23 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 717,781,064 | 6,819,600 | 4.82 | 0.05 | 2014-06-23 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,570,055 | 2,220,000 | 0.26 | 0.01 | 2014-06-23 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,837,560 | 985,000 | 0.04 | 0.01 | 2014-06-23 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,589,900 | 837,000 | 0.01 | 0.01 | 2014-06-23 |
| 6 | C00102 | MACQUARIE BANK LTD | 1,002,811 | 729,000 | 0.01 | 0.00 | 2014-06-23 |
| 7 | B01893 | WINCO SECURITIES CO LTD | 1,050,000 | 700,000 | 0.01 | 0.00 | 2014-06-23 |
| 8 | B01130 | BOCI SECURITIES LTD | 84,823,968 | 378,000 | 0.57 | 0.00 | 2014-06-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,342,604 | 327,303 | 0.05 | 0.00 | 2014-06-23 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 52,035,060 | 322,000 | 0.35 | 0.00 | 2014-06-23 |
| 11 | C00091 | BANK OF SINGAPORE LTD | 12,485,521 | 241,256 | 0.08 | 0.00 | 2014-06-23 |
| 12 | B01078 | STANDARD CHARTERED SECURITIES | 12,580,428 | 200,000 | 0.08 | 0.00 | 2014-06-23 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,192,290 | 192,000 | 0.42 | 0.00 | 2014-06-23 |
| 14 | C00016 | DBS BANK LTD | 7,745,420 | 150,000 | 0.05 | 0.00 | 2014-06-23 |
| 15 | B01695 | DAH SING SECURITIES LTD | 6,736,376 | 109,000 | 0.05 | 0.00 | 2014-06-23 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,301,915 | 101,000 | 0.06 | 0.00 | 2014-06-23 |
| 17 | B01184 | QUAM SECURITIES LTD | 929,240 | 100,000 | 0.01 | 0.00 | 2014-06-23 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 2,192,733 | 50,000 | 0.01 | 0.00 | 2014-06-23 |
| 19 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 326,200 | 27,000 | 0.00 | 0.00 | 2014-06-23 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 44,594,526 | 21,200 | 0.30 | 0.00 | 2014-06-23 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 17,424,292 | 10,316 | 0.12 | 0.00 | 2014-06-23 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 675,910 | 10,000 | 0.00 | 0.00 | 2014-06-23 |
| 23 | B01761 | KO'S BROTHER SECURITIES CO LTD | 164,313 | 10,000 | 0.00 | 0.00 | 2014-06-23 |
| 24 | B01831 | NERICO BROTHERS LTD | 117,802 | 10,000 | 0.00 | 0.00 | 2014-06-23 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 1,358,131 | 10,000 | 0.01 | 0.00 | 2014-06-23 |
| 26 | B01275 | SANFULL SECURITIES LTD | 837,255 | 10,000 | 0.01 | 0.00 | 2014-06-23 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 10,974,671 | 10,000 | 0.07 | 0.00 | 2014-06-23 |
| 28 | B01351 | WING FUNG SECURITIES LTD | 221,791 | 9,000 | 0.00 | 0.00 | 2014-06-23 |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,644,596 | 8,000 | 0.02 | 0.00 | 2014-06-23 |
| 30 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 15,870,000 | 5,000 | 0.11 | 0.00 | 2014-06-23 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 531,244 | 5,000 | 0.00 | 0.00 | 2014-06-23 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,845,364 | 4,000 | 0.08 | 0.00 | 2014-06-23 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 144,687 | -83 | 0.00 | -0.00 | 2014-06-23 |
| 34 | B01340 | LEHIN SECURITIES LTD | 519,197 | -360 | 0.00 | -0.00 | 2014-06-23 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 846,638 | -1,000 | 0.01 | -0.00 | 2014-06-23 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 18,346,378 | -1,200 | 0.12 | -0.00 | 2014-06-23 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,788,010 | -2,000 | 0.32 | -0.00 | 2014-06-23 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,503,866 | -2,800 | 0.09 | -0.00 | 2014-06-23 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 14,406,847 | -4,000 | 0.10 | -0.00 | 2014-06-23 |
| 40 | B01773 | TOYO SECURITIES ASIA LTD | 5,369,400 | -4,000 | 0.04 | -0.00 | 2014-06-23 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,873,298 | -10,000 | 0.02 | -0.00 | 2014-06-23 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 421,031 | -10,000 | 0.00 | -0.00 | 2014-06-23 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 480,724 | -10,000 | 0.00 | -0.00 | 2014-06-23 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 14,185,734 | -13,037 | 0.10 | -0.00 | 2014-06-23 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 992,423 | -20,000 | 0.01 | -0.00 | 2014-06-23 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 802,689 | -23,596 | 0.01 | -0.00 | 2014-06-23 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,663,672 | -30,000 | 0.09 | -0.00 | 2014-06-23 |
| 48 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,196,644 | -34,202 | 0.02 | -0.00 | 2014-06-23 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,981,343 | -50,000 | 0.26 | -0.00 | 2014-06-23 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,380,303 | -60,000 | 0.04 | -0.00 | 2014-06-23 |
| 51 | B01121 | SG SECURITIES (HK) LTD | 20,136,818 | -124,000 | 0.14 | -0.00 | 2014-06-23 |
| 52 | B01610 | KGI ASIA LTD | 7,889,978 | -131,000 | 0.05 | -0.00 | 2014-06-23 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,372,224 | -170,404 | 1.94 | -0.00 | 2014-06-23 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,920,718 | -205,000 | 0.15 | -0.00 | 2014-06-23 |
| 55 | C00093 | BNP PARIBAS | 265,044,014 | -207,000 | 1.78 | -0.00 | 2014-06-23 |
| 56 | C00018 | HANG SENG BANK LTD | 104,185,876 | -241,256 | 0.70 | -0.00 | 2014-06-23 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 30,094,609 | -298,000 | 0.20 | -0.00 | 2014-06-23 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 5,575,973 | -411,000 | 0.04 | -0.00 | 2014-06-23 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 4,897,762 | -500,000 | 0.03 | -0.00 | 2014-06-23 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,193,534,022 | -996,080 | 14.74 | -0.01 | 2014-06-23 |
| 61 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,235,811 | -1,077,640 | 0.27 | -0.01 | 2014-06-23 |
| 62 | B01161 | UBS SECURITIES HONG KONG LTD | 10,795,314 | -1,519,000 | 0.07 | -0.01 | 2014-06-23 |
| 63 | C00010 | CITIBANK N.A. | 819,865,385 | -4,791,000 | 5.51 | -0.03 | 2014-06-23 |
| 64 | C00074 | DEUTSCHE BANK AG | 4,764,839,149 | -5,862,703 | 32.02 | -0.04 | 2014-06-23 |
| 65 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,438,825 | -8,133,000 | 0.40 | -0.05 | 2014-06-23 |
| 65 | Total changed named holdings | 11,585,455,637 | -142,686 | 77.85 | -0.00 | ||
| 358 | Unchanged named holdings | 384,646,571 | 0 | 2.58 | 0.00 | ||
| 423 | Total named holdings | 11,970,102,208 | -142,686 | 80.43 | 0.00 | ||
| 654 | Unnamed Investor Participants | 34,885,385 | 134,000 | 0.23 | 0.00 | ||
| 1,077 | Total securities in CCASS | 12,004,987,593 | -8,686 | 80.67 | -0.00 | ||
| Securities not in CCASS | 2,877,175,384 | 8,686 | 19.33 | 0.00 | |||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-19 |
| Volume | 25,179,961 |
| Turnover | 117,585,069 |
| Average price | 4.670 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy