China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2014-11-19 to 2014-11-20
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 | C00010 | CITIBANK N.A. | 871,067,765 | 68,941,079 | 5.85 | 0.46 | 2014-11-20 |
| 2 | C00097 | ABN AMRO BANK N.V. | 17,678,733 | 8,619,000 | 0.12 | 0.06 | 2014-11-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 91,281,204 | 6,912,395 | 0.61 | 0.05 | 2014-11-20 |
| 4 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 12,845,000 | 6,200,000 | 0.09 | 0.04 | 2014-11-20 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 12,878,031 | 3,388,000 | 0.09 | 0.02 | 2014-11-20 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 247,826,295 | 2,875,000 | 1.67 | 0.02 | 2014-11-20 |
| 7 | B01130 | BOCI SECURITIES LTD | 64,499,663 | 2,499,000 | 0.43 | 0.02 | 2014-11-20 |
| 8 | B01078 | STANDARD CHARTERED SECURITIES | 20,034,489 | 2,141,000 | 0.13 | 0.01 | 2014-11-20 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,430,316 | 1,739,000 | 0.03 | 0.01 | 2014-11-20 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,367,826 | 1,437,000 | 0.32 | 0.01 | 2014-11-20 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 88,206,243 | 1,250,598 | 0.59 | 0.01 | 2014-11-20 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,550,000 | 1,022,000 | 0.02 | 0.01 | 2014-11-20 |
| 13 | C00093 | BNP PARIBAS | 100,118,688 | 845,000 | 0.67 | 0.01 | 2014-11-20 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,589,179 | 660,000 | 0.06 | 0.00 | 2014-11-20 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,246,548 | 393,000 | 0.06 | 0.00 | 2014-11-20 |
| 16 | B01938 | CHINA INDUSTRIAL SECURITIES | 442,000 | 340,000 | 0.00 | 0.00 | 2014-11-20 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,593,659 | 256,000 | 0.06 | 0.00 | 2014-11-20 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,148,041 | 150,000 | 0.03 | 0.00 | 2014-11-20 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,384,826 | 103,000 | 0.22 | 0.00 | 2014-11-20 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,598,583 | 96,000 | 0.05 | 0.00 | 2014-11-20 |
| 21 | B01695 | DAH SING SECURITIES LTD | 6,683,729 | 73,000 | 0.04 | 0.00 | 2014-11-20 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,069,916 | 54,000 | 0.29 | 0.00 | 2014-11-20 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,373,002 | 49,000 | 0.11 | 0.00 | 2014-11-20 |
| 24 | B01213 | MONEYMORE SECURITIES LTD | 296,454 | 40,000 | 0.00 | 0.00 | 2014-11-20 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,032,277 | 31,000 | 0.24 | 0.00 | 2014-11-20 |
| 26 | B01796 | SOO PEI SHAO & CO LTD | 152,000 | 30,000 | 0.00 | 0.00 | 2014-11-20 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 165,907 | 20,400 | 0.00 | 0.00 | 2014-11-20 |
| 28 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 951,600 | 20,000 | 0.01 | 0.00 | 2014-11-20 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,173,200 | 15,000 | 0.02 | 0.00 | 2014-11-20 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 14,284,154 | 15,000 | 0.10 | 0.00 | 2014-11-20 |
| 31 | C00091 | BANK OF SINGAPORE LTD | 21,448,344 | 12,000 | 0.14 | 0.00 | 2014-11-20 |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,456,731 | 12,000 | 0.02 | 0.00 | 2014-11-20 |
| 33 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 235,000 | 10,000 | 0.00 | 0.00 | 2014-11-20 |
| 34 | B01522 | CHUANGS & CO LTD | 106,800 | 10,000 | 0.00 | 0.00 | 2014-11-20 |
| 35 | C00016 | DBS BANK LTD | 11,851,420 | 10,000 | 0.08 | 0.00 | 2014-11-20 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 489,702 | 10,000 | 0.00 | 0.00 | 2014-11-20 |
| 37 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,779,246 | 10,000 | 0.01 | 0.00 | 2014-11-20 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 549,600 | 10,000 | 0.00 | 0.00 | 2014-11-20 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 352,809 | 10,000 | 0.00 | 0.00 | 2014-11-20 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,922,495 | 10,000 | 0.02 | 0.00 | 2014-11-20 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 841,741 | 10,000 | 0.01 | 0.00 | 2014-11-20 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,518,271 | 8,000 | 0.03 | 0.00 | 2014-11-20 |
| 43 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 140,200 | 8,000 | 0.00 | 0.00 | 2014-11-20 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,703 | 8,000 | 0.00 | 0.00 | 2014-11-20 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 322,349 | 8,000 | 0.00 | 0.00 | 2014-11-20 |
| 46 | B01280 | WING FAT SECURITIES LTD | 323,953 | 8,000 | 0.00 | 0.00 | 2014-11-20 |
| 47 | B01275 | SANFULL SECURITIES LTD | 1,254,460 | 3,005 | 0.01 | 0.00 | 2014-11-20 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 17,870,645 | 2,000 | 0.12 | 0.00 | 2014-11-20 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 198,657 | 2,000 | 0.00 | 0.00 | 2014-11-20 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 123,194 | 734 | 0.00 | 0.00 | 2014-11-20 |
| 51 | B01340 | LEHIN SECURITIES LTD | 478,831 | 312 | 0.00 | 0.00 | 2014-11-20 |
| 52 | B01673 | FULBRIGHT SECURITIES LTD | 623,385 | 4 | 0.00 | 0.00 | 2014-11-20 |
| 53 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,638,000 | -1,000 | 0.01 | -0.00 | 2014-11-20 |
| 54 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,367,472 | -1,000 | 0.09 | -0.00 | 2014-11-20 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 104,739 | -1,000 | 0.00 | -0.00 | 2014-11-20 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,888,840 | -2,000 | 0.03 | -0.00 | 2014-11-20 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 4,311,400 | -6,000 | 0.03 | -0.00 | 2014-11-20 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,882,715 | -8,000 | 0.07 | -0.00 | 2014-11-20 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,063,435 | -9,000 | 0.20 | -0.00 | 2014-11-20 |
| 60 | B01831 | NERICO BROTHERS LTD | 107,802 | -10,000 | 0.00 | -0.00 | 2014-11-20 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 380,017 | -10,000 | 0.00 | -0.00 | 2014-11-20 |
| 62 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,713,000 | -12,000 | 0.02 | -0.00 | 2014-11-20 |
| 63 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 35,669,776 | -13,200 | 0.24 | -0.00 | 2014-11-20 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 12,339,900 | -14,000 | 0.08 | -0.00 | 2014-11-20 |
| 65 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 61,200 | -14,000 | 0.00 | -0.00 | 2014-11-20 |
| 66 | B01351 | WING FUNG SECURITIES LTD | 211,991 | -14,000 | 0.00 | -0.00 | 2014-11-20 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 510,044 | -15,000 | 0.00 | -0.00 | 2014-11-20 |
| 68 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,209,386 | -16,200 | 0.24 | -0.00 | 2014-11-20 |
| 69 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,966,100 | -16,800 | 0.02 | -0.00 | 2014-11-20 |
| 70 | B01680 | SUCCESS SECURITIES LTD | 31,528 | -19,000 | 0.00 | -0.00 | 2014-11-20 |
| 71 | B01470 | HUNG SING SECURITIES LTD | 646,024 | -20,000 | 0.00 | -0.00 | 2014-11-20 |
| 72 | B01610 | KGI ASIA LTD | 8,509,447 | -21,000 | 0.06 | -0.00 | 2014-11-20 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 471,999 | -24,000 | 0.00 | -0.00 | 2014-11-20 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 518,261 | -40,000 | 0.00 | -0.00 | 2014-11-20 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 193,900 | -40,000 | 0.00 | -0.00 | 2014-11-20 |
| 76 | B01746 | ITG HONG KONG LTD | 0 | -50,000 | -0.00 | 2014-11-20 | |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 15,919,370 | -57,000 | 0.11 | -0.00 | 2014-11-20 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,040,810 | -59,000 | 0.11 | -0.00 | 2014-11-20 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 266,000 | -60,000 | 0.00 | -0.00 | 2014-11-20 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,408,464 | -65,000 | 0.08 | -0.00 | 2014-11-20 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 190,248 | -85,000 | 0.00 | -0.00 | 2014-11-20 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,838,747 | -100,000 | 0.02 | -0.00 | 2014-11-20 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,373,686 | -180,000 | 0.36 | -0.00 | 2014-11-20 |
| 84 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 687,724 | -207,000 | 0.00 | -0.00 | 2014-11-20 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,359,049 | -231,000 | 0.03 | -0.00 | 2014-11-20 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 17,033,941 | -398,000 | 0.11 | -0.00 | 2014-11-20 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,137,406 | -462,178 | 0.05 | -0.00 | 2014-11-20 |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 833,002 | -480,000 | 0.01 | -0.00 | 2014-11-20 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,854,905 | -565,802 | 1.77 | -0.00 | 2014-11-20 |
| 90 | C00074 | DEUTSCHE BANK AG | 4,780,656,798 | -828,588 | 32.12 | -0.01 | 2014-11-20 |
| 91 | C00018 | HANG SENG BANK LTD | 98,591,138 | -1,000,000 | 0.66 | -0.01 | 2014-11-20 |
| 92 | C00102 | MACQUARIE BANK LTD | 185,051 | -1,032,000 | 0.00 | -0.01 | 2014-11-20 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 49,539,529 | -1,139,000 | 0.33 | -0.01 | 2014-11-20 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,210,124 | -2,017,320 | 0.04 | -0.01 | 2014-11-20 |
| 95 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 427,981 | -2,083,000 | 0.00 | -0.01 | 2014-11-20 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,544,000 | -2,276,408 | 0.07 | -0.02 | 2014-11-20 |
| 97 | B01893 | WINCO SECURITIES CO LTD | 2,200,000 | -6,419,000 | 0.01 | -0.04 | 2014-11-20 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,951,154,290 | -9,571,701 | 13.11 | -0.06 | 2014-11-20 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,697,632,684 | -9,681,733 | 11.41 | -0.07 | 2014-11-20 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 775,759,867 | -71,014,592 | 5.21 | -0.48 | 2014-11-20 |
| 100 | Total changed named holdings | 11,775,717,654 | -13,995 | 79.13 | -0.00 | ||
| 321 | Unchanged named holdings | 203,577,009 | 0 | 1.37 | 0.00 | ||
| 421 | Total named holdings | 11,979,294,663 | -13,995 | 80.49 | 0.00 | ||
| 617 | Unnamed Investor Participants | 31,775,605 | 20,000 | 0.21 | 0.00 | ||
| 1,038 | Total securities in CCASS | 12,011,070,268 | 6,005 | 80.71 | 0.00 | ||
| Securities not in CCASS | 2,871,092,709 | -6,005 | 19.29 | -0.00 | |||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-18 |
| Volume | 62,808,590 |
| Turnover | 321,804,364 |
| Average price | 5.124 |
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