China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2014-08-18 to 2014-08-19
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 | C00074 | DEUTSCHE BANK AG | 4,791,393,898 | 12,002,000 | 32.20 | 0.08 | 2014-08-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,140,543,039 | 4,436,240 | 14.38 | 0.03 | 2014-08-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,783,947,125 | 3,174,375 | 11.99 | 0.02 | 2014-08-19 |
| 4 | B01893 | WINCO SECURITIES CO LTD | 1,500,000 | 500,000 | 0.01 | 0.00 | 2014-08-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 265,903,137 | 416,200 | 1.79 | 0.00 | 2014-08-19 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,285,616 | 330,664 | 0.02 | 0.00 | 2014-08-19 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 16,584,229 | 302,800 | 0.11 | 0.00 | 2014-08-19 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,794,833 | 296,800 | 0.31 | 0.00 | 2014-08-19 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,144,848 | 192,000 | 0.03 | 0.00 | 2014-08-19 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 128,276,992 | 150,000 | 0.86 | 0.00 | 2014-08-19 |
| 11 | C00102 | MACQUARIE BANK LTD | 1,964,816 | 120,000 | 0.01 | 0.00 | 2014-08-19 |
| 12 | B01964 | HALCYON SECURITIES LTD | 460,000 | 100,000 | 0.00 | 0.00 | 2014-08-19 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,827,857 | 99,000 | 0.11 | 0.00 | 2014-08-19 |
| 14 | B01130 | BOCI SECURITIES LTD | 75,603,362 | 90,000 | 0.51 | 0.00 | 2014-08-19 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,858,888 | 78,800 | 0.15 | 0.00 | 2014-08-19 |
| 16 | B01695 | DAH SING SECURITIES LTD | 6,548,343 | 65,000 | 0.04 | 0.00 | 2014-08-19 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 315,457 | 62,000 | 0.00 | 0.00 | 2014-08-19 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 36,466,160 | 55,000 | 0.25 | 0.00 | 2014-08-19 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,414,843 | 50,000 | 0.04 | 0.00 | 2014-08-19 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 559,299 | 46,000 | 0.00 | 0.00 | 2014-08-19 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,780,552 | 38,000 | 0.05 | 0.00 | 2014-08-19 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,985,726 | 30,800 | 0.25 | 0.00 | 2014-08-19 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 14,729,496 | 29,000 | 0.10 | 0.00 | 2014-08-19 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,674,459 | 20,000 | 0.08 | 0.00 | 2014-08-19 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 13,645,444 | 19,000 | 0.09 | 0.00 | 2014-08-19 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 11,086,859 | 17,000 | 0.07 | 0.00 | 2014-08-19 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 28,597,426 | 14,400 | 0.19 | 0.00 | 2014-08-19 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,224,481 | 12,000 | 0.04 | 0.00 | 2014-08-19 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 868,141 | 12,000 | 0.01 | 0.00 | 2014-08-19 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,378,202 | 10,000 | 0.01 | 0.00 | 2014-08-19 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,036,185 | 10,000 | 0.03 | 0.00 | 2014-08-19 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 395,831 | 10,000 | 0.00 | 0.00 | 2014-08-19 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 13,461,152 | 6,000 | 0.09 | 0.00 | 2014-08-19 |
| 34 | C00095 | EFG BANK AG | 708,313 | 3,600 | 0.00 | 0.00 | 2014-08-19 |
| 35 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 142,200 | 3,000 | 0.00 | 0.00 | 2014-08-19 |
| 36 | B01290 | SPS SECURITIES LTD | 325,073 | 3,000 | 0.00 | 0.00 | 2014-08-19 |
| 37 | B01376 | PUBLIC SECURITIES LTD | 318,864 | 2,400 | 0.00 | 0.00 | 2014-08-19 |
| 38 | B01427 | TSE'S SECURITIES LTD | 491,704 | 2,000 | 0.00 | 0.00 | 2014-08-19 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,845,747 | 1,200 | 0.02 | 0.00 | 2014-08-19 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 153,799 | 1,200 | 0.00 | 0.00 | 2014-08-19 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 991,000 | 1,000 | 0.01 | 0.00 | 2014-08-19 |
| 42 | B01749 | TANG KEE SECURITIES LTD | 1,167,599 | 1,000 | 0.01 | 0.00 | 2014-08-19 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 1,465,002 | 1,000 | 0.01 | 0.00 | 2014-08-19 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 765,151 | 864 | 0.01 | 0.00 | 2014-08-19 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 126,079 | 200 | 0.00 | 0.00 | 2014-08-19 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 137,527 | -651 | 0.00 | -0.00 | 2014-08-19 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 769,425 | -1,000 | 0.01 | -0.00 | 2014-08-19 |
| 48 | B01362 | JOSPA INVESTMENT CO LTD | 152,800 | -1,000 | 0.00 | -0.00 | 2014-08-19 |
| 49 | B01610 | KGI ASIA LTD | 8,098,372 | -1,000 | 0.05 | -0.00 | 2014-08-19 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 764,838 | -1,000 | 0.01 | -0.00 | 2014-08-19 |
| 51 | B01814 | WELL LINK SECURITIES LTD | 125,446 | -1,000 | 0.00 | -0.00 | 2014-08-19 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 12,577,454 | -1,204 | 0.08 | -0.00 | 2014-08-19 |
| 53 | B01698 | LUEN SING SECURITIES LTD | 514,264 | -1,246 | 0.00 | -0.00 | 2014-08-19 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,674,827 | -2,400 | 0.25 | -0.00 | 2014-08-19 |
| 55 | B01492 | KAM WAH SECURITIES LTD | 75,000 | -5,600 | 0.00 | -0.00 | 2014-08-19 |
| 56 | B01664 | ROOFER SECURITIES LTD | 187,334 | -6,000 | 0.00 | -0.00 | 2014-08-19 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,626,895 | -10,000 | 0.04 | -0.00 | 2014-08-19 |
| 58 | B01584 | CHIEF SECURITIES LTD | 3,344,550 | -10,000 | 0.02 | -0.00 | 2014-08-19 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,228,383 | -10,000 | 0.06 | -0.00 | 2014-08-19 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 402,421 | -12,000 | 0.00 | -0.00 | 2014-08-19 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 5,140,400 | -12,000 | 0.03 | -0.00 | 2014-08-19 |
| 62 | B01351 | WING FUNG SECURITIES LTD | 200,791 | -14,000 | 0.00 | -0.00 | 2014-08-19 |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 200,801 | -20,000 | 0.00 | -0.00 | 2014-08-19 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,356,005 | -23,000 | 0.09 | -0.00 | 2014-08-19 |
| 65 | B01121 | SG SECURITIES (HK) LTD | 14,537,618 | -38,100 | 0.10 | -0.00 | 2014-08-19 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,697,800 | -40,000 | 0.09 | -0.00 | 2014-08-19 |
| 67 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 38,954,147 | -86,000 | 0.26 | -0.00 | 2014-08-19 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,795,215 | -120,900 | 0.08 | -0.00 | 2014-08-19 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,922,442 | -146,375 | 0.35 | -0.00 | 2014-08-19 |
| 70 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -150,000 | -0.00 | 2014-08-19 | |
| 71 | B01078 | STANDARD CHARTERED SECURITIES | 8,195,428 | -200,000 | 0.06 | -0.00 | 2014-08-19 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 53,002,039 | -375,000 | 0.36 | -0.00 | 2014-08-19 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 2,066,462 | -546,000 | 0.01 | -0.00 | 2014-08-19 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,872,602 | -638,410 | 0.25 | -0.00 | 2014-08-19 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 5,120,826 | -1,105,218 | 0.03 | -0.01 | 2014-08-19 |
| 76 | C00093 | BNP PARIBAS | 100,093,602 | -1,993,000 | 0.67 | -0.01 | 2014-08-19 |
| 77 | C00010 | CITIBANK N.A. | 844,546,804 | -3,514,999 | 5.67 | -0.02 | 2014-08-19 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,896,081 | -5,168,000 | 0.36 | -0.03 | 2014-08-19 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 747,220,970 | -8,521,500 | 5.02 | -0.06 | 2014-08-19 |
| 79 | Total changed named holdings | 11,588,256,796 | 38,940 | 77.87 | 0.00 | ||
| 342 | Unchanged named holdings | 385,853,766 | 0 | 2.59 | 0.00 | ||
| 421 | Total named holdings | 11,974,110,562 | 38,940 | 80.46 | 0.00 | ||
| 638 | Unnamed Investor Participants | 33,404,863 | 0 | 0.22 | 0.00 | ||
| 1,059 | Total securities in CCASS | 12,007,515,425 | 38,940 | 80.68 | 0.00 | ||
| Securities not in CCASS | 2,874,647,552 | -38,940 | 19.32 | -0.00 | |||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-15 |
| Volume | 20,277,273 |
| Turnover | 102,725,291 |
| Average price | 5.066 |
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