China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2014-10-27 to 2014-10-28
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 | 91,791,493 | 28,395,060 | 0.62 | 0.19 | 2014-10-28 |
| 2 | B01078 | STANDARD CHARTERED SECURITIES | 15,919,489 | 12,106,000 | 0.11 | 0.08 | 2014-10-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,676,551,950 | 2,046,576 | 11.27 | 0.01 | 2014-10-28 |
| 4 | C00010 | CITIBANK N.A. | 782,267,292 | 1,860,000 | 5.26 | 0.01 | 2014-10-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,631,448 | 1,162,000 | 0.03 | 0.01 | 2014-10-28 |
| 6 | C00093 | BNP PARIBAS | 96,478,157 | 1,035,310 | 0.65 | 0.01 | 2014-10-28 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 18,340,435 | 1,000,000 | 0.12 | 0.01 | 2014-10-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 281,296,304 | 987,100 | 1.89 | 0.01 | 2014-10-28 |
| 9 | C00097 | ABN AMRO BANK N.V. | 9,297,733 | 800,000 | 0.06 | 0.01 | 2014-10-28 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,429,058 | 400,000 | 0.02 | 0.00 | 2014-10-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,651,308 | 217,436 | 0.05 | 0.00 | 2014-10-28 |
| 12 | C00102 | MACQUARIE BANK LTD | 1,267,611 | 208,000 | 0.01 | 0.00 | 2014-10-28 |
| 13 | C00095 | EFG BANK AG | 936,447 | 129,956 | 0.01 | 0.00 | 2014-10-28 |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 634,001 | 104,000 | 0.00 | 0.00 | 2014-10-28 |
| 15 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,062,600 | 100,000 | 0.01 | 0.00 | 2014-10-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,639,899 | 74,398 | 1.79 | 0.00 | 2014-10-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 43,901,026 | 69,000 | 0.29 | 0.00 | 2014-10-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 16,517,974 | 50,000 | 0.11 | 0.00 | 2014-10-28 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,493,000 | 36,000 | 0.01 | 0.00 | 2014-10-28 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 25,979,317 | 31,000 | 0.17 | 0.00 | 2014-10-28 |
| 21 | B01460 | BERICH BROKERAGE LTD | 525,410 | 30,000 | 0.00 | 0.00 | 2014-10-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 14,992,597 | 30,000 | 0.10 | 0.00 | 2014-10-28 |
| 23 | B01450 | DL BROKERAGE LTD | 716,219 | 30,000 | 0.00 | 0.00 | 2014-10-28 |
| 24 | B01731 | SHUN HENG SECURITIES LTD | 596,800 | 30,000 | 0.00 | 0.00 | 2014-10-28 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,665,426 | 20,000 | 0.21 | 0.00 | 2014-10-28 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,881,511 | 15,200 | 0.13 | 0.00 | 2014-10-28 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,377,895 | 10,000 | 0.04 | 0.00 | 2014-10-28 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 171,800 | 10,000 | 0.00 | 0.00 | 2014-10-28 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 12,583,312 | 10,000 | 0.08 | 0.00 | 2014-10-28 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,292,200 | 6,000 | 0.02 | 0.00 | 2014-10-28 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 102,144,494 | 5,800 | 0.69 | 0.00 | 2014-10-28 |
| 32 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,429,008 | 1,468 | 0.10 | 0.00 | 2014-10-28 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,312,324 | 1,200 | 0.26 | 0.00 | 2014-10-28 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 702,095 | 602 | 0.00 | 0.00 | 2014-10-28 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 766,871 | 600 | 0.01 | 0.00 | 2014-10-28 |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 75,200 | -1,000 | 0.00 | -0.00 | 2014-10-28 |
| 37 | C00018 | HANG SENG BANK LTD | 100,601,138 | -1,200 | 0.68 | -0.00 | 2014-10-28 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 499,601 | -5,000 | 0.00 | -0.00 | 2014-10-28 |
| 39 | B01220 | WING ON CHEONG SECURITIES CO LTD | 439,250 | -6,000 | 0.00 | -0.00 | 2014-10-28 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,918,840 | -10,000 | 0.03 | -0.00 | 2014-10-28 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 604,844 | -10,000 | 0.00 | -0.00 | 2014-10-28 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 340,349 | -10,000 | 0.00 | -0.00 | 2014-10-28 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 843,002 | -10,000 | 0.01 | -0.00 | 2014-10-28 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,067,894 | -12,000 | 0.03 | -0.00 | 2014-10-28 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,891,948 | -15,000 | 0.06 | -0.00 | 2014-10-28 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,682,495 | -15,000 | 0.02 | -0.00 | 2014-10-28 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,528,609 | -20,000 | 0.19 | -0.00 | 2014-10-28 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,606,472 | -20,000 | 0.09 | -0.00 | 2014-10-28 |
| 49 | B01584 | CHIEF SECURITIES LTD | 3,664,949 | -27,000 | 0.02 | -0.00 | 2014-10-28 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,824,781 | -43,000 | 0.38 | -0.00 | 2014-10-28 |
| 51 | B01695 | DAH SING SECURITIES LTD | 6,893,343 | -44,000 | 0.05 | -0.00 | 2014-10-28 |
| 52 | B01660 | GRANSING SECURITIES CO., LIMITED | 163,412 | -50,000 | 0.00 | -0.00 | 2014-10-28 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,191,000 | -50,000 | 0.01 | -0.00 | 2014-10-28 |
| 54 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,944,615 | -55,100 | 0.07 | -0.00 | 2014-10-28 |
| 55 | B01130 | BOCI SECURITIES LTD | 73,552,553 | -60,000 | 0.49 | -0.00 | 2014-10-28 |
| 56 | B01824 | INSTINET PACIFIC LTD | 0 | -78,000 | -0.00 | 2014-10-28 | |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 18,423,445 | -90,000 | 0.12 | -0.00 | 2014-10-28 |
| 58 | B01284 | HANG SENG SECURITIES LTD | 3,970,603 | -122,600 | 0.03 | -0.00 | 2014-10-28 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 145,645 | -150,000 | 0.00 | -0.00 | 2014-10-28 |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,974,402,345 | -167,310 | 13.27 | -0.00 | 2014-10-28 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,563,464 | -200,000 | 0.08 | -0.00 | 2014-10-28 |
| 62 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,285,316 | -218,000 | 0.02 | -0.00 | 2014-10-28 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 44,096,250 | -347,000 | 0.30 | -0.00 | 2014-10-28 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,142,216 | -533,000 | 0.26 | -0.00 | 2014-10-28 |
| 65 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,709,730 | -1,100,000 | 0.05 | -0.01 | 2014-10-28 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,948,000 | -1,899,000 | 0.04 | -0.01 | 2014-10-28 |
| 67 | C00074 | DEUTSCHE BANK AG | 4,781,776,457 | -17,723,436 | 32.13 | -0.12 | 2014-10-28 |
| 68 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 791,411,973 | -27,915,060 | 5.32 | -0.19 | 2014-10-28 |
| 68 | Total changed named holdings | 11,590,454,243 | 5,000 | 77.88 | 0.00 | ||
| 352 | Unchanged named holdings | 386,776,940 | 0 | 2.60 | 0.00 | ||
| 420 | Total named holdings | 11,977,231,183 | 5,000 | 80.48 | 0.00 | ||
| 638 | Unnamed Investor Participants | 32,839,851 | 0 | 0.22 | 0.00 | ||
| 1,058 | Total securities in CCASS | 12,010,071,034 | 5,000 | 80.70 | 0.00 | ||
| Securities not in CCASS | 2,872,091,943 | -5,000 | 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 | 2014-10-24 |
| Volume | 17,986,116 |
| Turnover | 88,264,072 |
| Average price | 4.907 |
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