China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,450,699 | 13,835,800 | 1.88 | 0.09 | 2014-10-30 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 81,383,743 | 6,398,000 | 0.55 | 0.04 | 2014-10-30 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 797,100,073 | 6,026,100 | 5.36 | 0.04 | 2014-10-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,895,062 | 4,595,735 | 0.27 | 0.03 | 2014-10-30 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,416,058 | 1,987,000 | 0.04 | 0.01 | 2014-10-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,679,214,609 | 1,220,770 | 11.28 | 0.01 | 2014-10-30 |
| 7 | C00097 | ABN AMRO BANK N.V. | 10,039,733 | 1,120,000 | 0.07 | 0.01 | 2014-10-30 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,313,202 | 1,030,000 | 0.10 | 0.01 | 2014-10-30 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,296,316 | 998,000 | 0.03 | 0.01 | 2014-10-30 |
| 10 | C00016 | DBS BANK LTD | 11,491,420 | 510,000 | 0.08 | 0.00 | 2014-10-30 |
| 11 | C00074 | DEUTSCHE BANK AG | 4,777,505,564 | 451,997 | 32.10 | 0.00 | 2014-10-30 |
| 12 | C00010 | CITIBANK N.A. | 782,697,292 | 428,000 | 5.26 | 0.00 | 2014-10-30 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,447,695 | 234,687 | 0.10 | 0.00 | 2014-10-30 |
| 14 | B01853 | CMBC SECURITIES CO LTD | 246,045 | 100,000 | 0.00 | 0.00 | 2014-10-30 |
| 15 | B01824 | INSTINET PACIFIC LTD | 78,000 | 78,000 | 0.00 | 0.00 | 2014-10-30 |
| 16 | C00018 | HANG SENG BANK LTD | 100,671,138 | 70,000 | 0.68 | 0.00 | 2014-10-30 |
| 17 | B01922 | SUN SECURITIES LTD | 219,000 | 70,000 | 0.00 | 0.00 | 2014-10-30 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 341,809 | 58,000 | 0.00 | 0.00 | 2014-10-30 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 5,447,895 | 50,000 | 0.04 | 0.00 | 2014-10-30 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,944,250 | 18,000 | 0.30 | 0.00 | 2014-10-30 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,467,305 | 14,107 | 0.05 | 0.00 | 2014-10-30 |
| 22 | B01298 | GET NICE SECURITIES LTD | 1,420,365 | 10,200 | 0.01 | 0.00 | 2014-10-30 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,881,948 | 10,000 | 0.06 | 0.00 | 2014-10-30 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 243,900 | 10,000 | 0.00 | 0.00 | 2014-10-30 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,590,981 | 2,000 | 0.01 | 0.00 | 2014-10-30 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 356,664 | 1,000 | 0.00 | 0.00 | 2014-10-30 |
| 27 | B01340 | LEHIN SECURITIES LTD | 479,433 | 808 | 0.00 | 0.00 | 2014-10-30 |
| 28 | B01290 | SPS SECURITIES LTD | 330,073 | -1,000 | 0.00 | -0.00 | 2014-10-30 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,752,547 | -1,200 | 0.02 | -0.00 | 2014-10-30 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 763,871 | -2,000 | 0.01 | -0.00 | 2014-10-30 |
| 31 | B01698 | LUEN SING SECURITIES LTD | 114,957 | -2,400 | 0.00 | -0.00 | 2014-10-30 |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 720,000 | -3,000 | 0.00 | -0.00 | 2014-10-30 |
| 33 | B01427 | TSE'S SECURITIES LTD | 505,103 | -3,601 | 0.00 | -0.00 | 2014-10-30 |
| 34 | B01294 | CS WEALTH SECURITIES LTD | 177,533 | -5,000 | 0.00 | -0.00 | 2014-10-30 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 87,100 | -5,000 | 0.00 | -0.00 | 2014-10-30 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 142,200 | -8,000 | 0.00 | -0.00 | 2014-10-30 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,790,913 | -8,000 | 0.02 | -0.00 | 2014-10-30 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 4,983,400 | -8,000 | 0.03 | -0.00 | 2014-10-30 |
| 39 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,802,246 | -9,000 | 0.01 | -0.00 | 2014-10-30 |
| 40 | B01908 | ASA SECURITIES LTD | 1,000 | -10,000 | 0.00 | -0.00 | 2014-10-30 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 28,464,609 | -10,000 | 0.19 | -0.00 | 2014-10-30 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,064,886 | -10,000 | 0.36 | -0.00 | 2014-10-30 |
| 43 | B01831 | NERICO BROTHERS LTD | 97,802 | -10,000 | 0.00 | -0.00 | 2014-10-30 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,672,495 | -10,000 | 0.02 | -0.00 | 2014-10-30 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 31,685,226 | -12,200 | 0.21 | -0.00 | 2014-10-30 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 540,844 | -14,000 | 0.00 | -0.00 | 2014-10-30 |
| 47 | B01460 | BERICH BROKERAGE LTD | 495,410 | -16,000 | 0.00 | -0.00 | 2014-10-30 |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,958,210 | -19,995 | 0.09 | -0.00 | 2014-10-30 |
| 49 | B01610 | KGI ASIA LTD | 8,752,647 | -20,000 | 0.06 | -0.00 | 2014-10-30 |
| 50 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 359 | -24,000 | 0.00 | -0.00 | 2014-10-30 |
| 51 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,419,827 | -28,000 | 0.24 | -0.00 | 2014-10-30 |
| 52 | B01731 | SHUN HENG SECURITIES LTD | 566,800 | -30,000 | 0.00 | -0.00 | 2014-10-30 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 243,657 | -30,000 | 0.00 | -0.00 | 2014-10-30 |
| 54 | B01695 | DAH SING SECURITIES LTD | 6,867,343 | -36,000 | 0.05 | -0.00 | 2014-10-30 |
| 55 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 322,000 | -40,000 | 0.00 | -0.00 | 2014-10-30 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 12,543,312 | -40,000 | 0.08 | -0.00 | 2014-10-30 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,827,659 | -40,000 | 0.06 | -0.00 | 2014-10-30 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 14,951,597 | -45,000 | 0.10 | -0.00 | 2014-10-30 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,179,581 | -50,000 | 0.34 | -0.00 | 2014-10-30 |
| 60 | B01660 | GRANSING SECURITIES CO., LIMITED | 113,412 | -50,000 | 0.00 | -0.00 | 2014-10-30 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 1,983,601 | -50,000 | 0.01 | -0.00 | 2014-10-30 |
| 62 | B01443 | YING WAH SECURITIES CO LTD | 440,646 | -50,000 | 0.00 | -0.00 | 2014-10-30 |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -50,326 | -0.00 | 2014-10-30 | |
| 64 | B01450 | DL BROKERAGE LTD | 646,219 | -70,000 | 0.00 | -0.00 | 2014-10-30 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 13,996,394 | -70,000 | 0.09 | -0.00 | 2014-10-30 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,173,922 | -71,000 | 0.26 | -0.00 | 2014-10-30 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,856,615 | -75,000 | 0.07 | -0.00 | 2014-10-30 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 18,339,445 | -84,000 | 0.12 | -0.00 | 2014-10-30 |
| 69 | B01584 | CHIEF SECURITIES LTD | 3,581,949 | -96,000 | 0.02 | -0.00 | 2014-10-30 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,571,071 | -100,000 | 0.03 | -0.00 | 2014-10-30 |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 314,244 | -100,000 | 0.00 | -0.00 | 2014-10-30 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,788,306 | -100,000 | 0.03 | -0.00 | 2014-10-30 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,609,041 | -110,000 | 0.04 | -0.00 | 2014-10-30 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 12,542,464 | -119,000 | 0.08 | -0.00 | 2014-10-30 |
| 75 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,192,200 | -120,000 | 0.02 | -0.00 | 2014-10-30 |
| 76 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 924,000 | -133,000 | 0.01 | -0.00 | 2014-10-30 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 3,820,603 | -227,000 | 0.03 | -0.00 | 2014-10-30 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 16,317,974 | -230,000 | 0.11 | -0.00 | 2014-10-30 |
| 79 | C00102 | MACQUARIE BANK LTD | 1,405,611 | -241,000 | 0.01 | -0.00 | 2014-10-30 |
| 80 | B01130 | BOCI SECURITIES LTD | 72,346,553 | -253,000 | 0.49 | -0.00 | 2014-10-30 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,316,049 | -378,399 | 0.02 | -0.00 | 2014-10-30 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,202,179 | -400,000 | 0.04 | -0.00 | 2014-10-30 |
| 83 | B01893 | WINCO SECURITIES CO LTD | 467,000 | -533,000 | 0.00 | -0.00 | 2014-10-30 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 25,074,317 | -678,000 | 0.17 | -0.00 | 2014-10-30 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,962,504 | -803,496 | 0.04 | -0.01 | 2014-10-30 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 41,935,026 | -958,000 | 0.28 | -0.01 | 2014-10-30 |
| 87 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 435,000 | -1,058,000 | 0.00 | -0.01 | 2014-10-30 |
| 88 | C00093 | BNP PARIBAS | 95,242,157 | -1,399,000 | 0.64 | -0.01 | 2014-10-30 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,328,311 | -1,535,000 | 0.14 | -0.01 | 2014-10-30 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,497,894 | -1,653,000 | 0.02 | -0.01 | 2014-10-30 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 100,534,494 | -1,920,000 | 0.68 | -0.01 | 2014-10-30 |
| 92 | B01078 | STANDARD CHARTERED SECURITIES | 11,635,489 | -4,669,000 | 0.08 | -0.03 | 2014-10-30 |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,558,435 | -4,882,000 | 0.09 | -0.03 | 2014-10-30 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,995,257,981 | -5,015,382 | 13.41 | -0.03 | 2014-10-30 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 272,671,304 | -10,412,000 | 1.83 | -0.07 | 2014-10-30 |
| 95 | Total changed named holdings | 11,763,547,816 | 83,205 | 79.04 | 0.00 | ||
| 326 | Unchanged named holdings | 213,683,772 | 0 | 1.44 | 0.00 | ||
| 421 | Total named holdings | 11,977,231,588 | 83,205 | 80.48 | 0.00 | ||
| 638 | Unnamed Investor Participants | 32,829,851 | -54,000 | 0.22 | -0.00 | ||
| 1,059 | Total securities in CCASS | 12,010,061,439 | 29,205 | 80.70 | 0.00 | ||
| Securities not in CCASS | 2,872,101,538 | -29,205 | 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 | 2014-10-28 |
| Volume | 46,209,808 |
| Turnover | 228,278,450 |
| Average price | 4.940 |
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