China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | 4,783,047,485 | 11,199,207 | 32.14 | 0.08 | 2014-10-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,976,535,981 | 6,075,952 | 13.28 | 0.04 | 2014-10-22 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,696,890 | 3,251,635 | 0.27 | 0.02 | 2014-10-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 278,733,204 | 1,944,000 | 1.87 | 0.01 | 2014-10-22 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,955,018 | 1,668,000 | 0.44 | 0.01 | 2014-10-22 |
| 6 | B01238 | TAI YIP STOCK CO LTD | 10,437,654 | 1,200,000 | 0.07 | 0.01 | 2014-10-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 818,349,033 | 873,041 | 5.50 | 0.01 | 2014-10-22 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,451,000 | 630,000 | 0.01 | 0.00 | 2014-10-22 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,811,948 | 487,000 | 0.06 | 0.00 | 2014-10-22 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,368,659 | 480,000 | 0.06 | 0.00 | 2014-10-22 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,642,179 | 202,000 | 0.04 | 0.00 | 2014-10-22 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,060,000 | 181,000 | 0.04 | 0.00 | 2014-10-22 |
| 13 | C00095 | EFG BANK AG | 806,491 | 159,048 | 0.01 | 0.00 | 2014-10-22 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 103,916,694 | 140,396 | 0.70 | 0.00 | 2014-10-22 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,443,000 | 134,000 | 0.01 | 0.00 | 2014-10-22 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,588,981 | 107,000 | 0.01 | 0.00 | 2014-10-22 |
| 17 | C00093 | BNP PARIBAS | 95,583,847 | 56,000 | 0.64 | 0.00 | 2014-10-22 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 27,522,317 | 34,000 | 0.18 | 0.00 | 2014-10-22 |
| 19 | B01277 | BRADBURY SECURITIES LTD | 204,601 | 2,000 | 0.00 | 0.00 | 2014-10-22 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 763,786 | 237 | 0.01 | 0.00 | 2014-10-22 |
| 21 | B01340 | LEHIN SECURITIES LTD | 488,625 | 200 | 0.00 | 0.00 | 2014-10-22 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 122,910 | -460 | 0.00 | -0.00 | 2014-10-22 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 398,773 | -1,000 | 0.00 | -0.00 | 2014-10-22 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 641,844 | -1,000 | 0.00 | -0.00 | 2014-10-22 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 529,600 | -1,000 | 0.00 | -0.00 | 2014-10-22 |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 445,250 | -1,000 | 0.00 | -0.00 | 2014-10-22 |
| 27 | B01698 | LUEN SING SECURITIES LTD | 266,962 | -2,000 | 0.00 | -0.00 | 2014-10-22 |
| 28 | B01294 | CS WEALTH SECURITIES LTD | 187,533 | -5,000 | 0.00 | -0.00 | 2014-10-22 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 536,910 | -5,000 | 0.00 | -0.00 | 2014-10-22 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 14,079,394 | -5,000 | 0.09 | -0.00 | 2014-10-22 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 4,991,400 | -6,000 | 0.03 | -0.00 | 2014-10-22 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 18,678,445 | -7,000 | 0.13 | -0.00 | 2014-10-22 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 383,950 | -7,000 | 0.00 | -0.00 | 2014-10-22 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 877,941 | -9,200 | 0.01 | -0.00 | 2014-10-22 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,187,895 | -10,000 | 0.03 | -0.00 | 2014-10-22 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,797,464 | -10,000 | 0.09 | -0.00 | 2014-10-22 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,521,200 | -10,000 | 0.02 | -0.00 | 2014-10-22 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,636,472 | -10,000 | 0.09 | -0.00 | 2014-10-22 |
| 39 | B01362 | JOSPA INVESTMENT CO LTD | 151,800 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,941,306 | -10,000 | 0.03 | -0.00 | 2014-10-22 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 420,001 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,745,041 | -15,000 | 0.04 | -0.00 | 2014-10-22 |
| 43 | B01695 | DAH SING SECURITIES LTD | 7,007,343 | -20,000 | 0.05 | -0.00 | 2014-10-22 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 213,900 | -20,000 | 0.00 | -0.00 | 2014-10-22 |
| 45 | B01472 | SUN GROWTH SECURITIES LTD | 754,067 | -20,000 | 0.01 | -0.00 | 2014-10-22 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 273,657 | -25,000 | 0.00 | -0.00 | 2014-10-22 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 12,663,062 | -26,000 | 0.09 | -0.00 | 2014-10-22 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 416,217 | -30,000 | 0.00 | -0.00 | 2014-10-22 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,507,324 | -33,000 | 0.26 | -0.00 | 2014-10-22 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,652,894 | -35,000 | 0.03 | -0.00 | 2014-10-22 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 155,245 | -40,800 | 0.00 | -0.00 | 2014-10-22 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 3,145,064 | -48,000 | 0.02 | -0.00 | 2014-10-22 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 2,063,601 | -50,000 | 0.01 | -0.00 | 2014-10-22 |
| 54 | B01584 | CHIEF SECURITIES LTD | 3,685,949 | -57,000 | 0.02 | -0.00 | 2014-10-22 |
| 55 | B01824 | INSTINET PACIFIC LTD | 0 | -78,000 | -0.00 | 2014-10-22 | |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 46,449,026 | -85,000 | 0.31 | -0.00 | 2014-10-22 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,733,715 | -93,000 | 0.07 | -0.00 | 2014-10-22 |
| 58 | B01610 | KGI ASIA LTD | 8,687,647 | -120,000 | 0.06 | -0.00 | 2014-10-22 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 15,029,597 | -121,000 | 0.10 | -0.00 | 2014-10-22 |
| 60 | B01284 | HANG SENG SECURITIES LTD | 4,625,834 | -154,237 | 0.03 | -0.00 | 2014-10-22 |
| 61 | C00102 | MACQUARIE BANK LTD | 1,427,611 | -170,000 | 0.01 | -0.00 | 2014-10-22 |
| 62 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,694,250 | -171,200 | 0.30 | -0.00 | 2014-10-22 |
| 63 | B01130 | BOCI SECURITIES LTD | 73,935,692 | -200,000 | 0.50 | -0.00 | 2014-10-22 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,681,383 | -200,000 | 0.05 | -0.00 | 2014-10-22 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 16,675,974 | -208,000 | 0.11 | -0.00 | 2014-10-22 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,163,981 | -255,000 | 0.38 | -0.00 | 2014-10-22 |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 17,661,248 | -281,000 | 0.12 | -0.00 | 2014-10-22 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,664,448 | -342,000 | 0.04 | -0.00 | 2014-10-22 |
| 69 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,151,505 | -367,000 | 1.80 | -0.00 | 2014-10-22 |
| 70 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,845,000 | -500,000 | 0.09 | -0.00 | 2014-10-22 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,887,426 | -514,000 | 0.21 | -0.00 | 2014-10-22 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,988,205 | -600,000 | 0.09 | -0.00 | 2014-10-22 |
| 73 | C00010 | CITIBANK N.A. | 780,181,228 | -736,933 | 5.24 | -0.00 | 2014-10-22 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 14,683,202 | -820,000 | 0.10 | -0.01 | 2014-10-22 |
| 75 | B01078 | STANDARD CHARTERED SECURITIES | 6,545,489 | -1,443,000 | 0.04 | -0.01 | 2014-10-22 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,381,148 | -1,596,164 | 0.05 | -0.01 | 2014-10-22 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,036,316 | -1,933,000 | 0.02 | -0.01 | 2014-10-22 |
| 78 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,672,270,492 | -2,579,487 | 11.24 | -0.02 | 2014-10-22 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,848,435 | -5,306,000 | 0.17 | -0.04 | 2014-10-22 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,869,060 | -9,444,635 | 0.07 | -0.06 | 2014-10-22 |
| 80 | Total changed named holdings | 11,552,605,719 | -34,400 | 77.63 | -0.00 | ||
| 340 | Unchanged named holdings | 424,199,798 | 0 | 2.85 | 0.00 | ||
| 420 | Total named holdings | 11,976,805,517 | -34,400 | 80.48 | 0.00 | ||
| 640 | Unnamed Investor Participants | 33,251,914 | 42,000 | 0.22 | 0.00 | ||
| 1,060 | Total securities in CCASS | 12,010,057,431 | 7,600 | 80.70 | 0.00 | ||
| Securities not in CCASS | 2,872,105,546 | -7,600 | 19.30 | -0.00 | |||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-20 |
| Volume | 41,522,177 |
| Turnover | 201,927,655 |
| Average price | 4.863 |
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