China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2014-11-27 to 2014-11-28
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 | C00093 | BNP PARIBAS | 158,498,788 | 59,352,900 | 1.07 | 0.40 | 2014-11-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 806,956,369 | 13,030,023 | 5.42 | 0.09 | 2014-11-28 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,975,410 | 2,107,000 | 0.12 | 0.01 | 2014-11-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 253,156,519 | 1,425,000 | 1.70 | 0.01 | 2014-11-28 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,950,616 | 1,399,000 | 0.06 | 0.01 | 2014-11-28 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,242,000 | 1,060,000 | 0.03 | 0.01 | 2014-11-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 65,625,663 | 961,000 | 0.44 | 0.01 | 2014-11-28 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,501,472 | 944,000 | 0.09 | 0.01 | 2014-11-28 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 19,862,031 | 472,000 | 0.13 | 0.00 | 2014-11-28 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,167,179 | 470,000 | 0.05 | 0.00 | 2014-11-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,821,211 | 356,000 | 0.14 | 0.00 | 2014-11-28 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,860,686 | 300,000 | 0.36 | 0.00 | 2014-11-28 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,128,246 | 289,000 | 0.01 | 0.00 | 2014-11-28 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,752,921 | 233,077 | 0.04 | 0.00 | 2014-11-28 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 375,800 | 214,000 | 0.00 | 0.00 | 2014-11-28 |
| 16 | B01708 | ROSA SECURITIES LTD | 7,214,200 | 200,000 | 0.05 | 0.00 | 2014-11-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,721,553 | 192,200 | 0.05 | 0.00 | 2014-11-28 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,743,916 | 156,000 | 0.29 | 0.00 | 2014-11-28 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,088,181 | 124,782 | 0.07 | 0.00 | 2014-11-28 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 273,449,671 | 104,000 | 1.84 | 0.00 | 2014-11-28 |
| 21 | B01606 | EWARTON SECURITIES LTD | 138,811 | 100,000 | 0.00 | 0.00 | 2014-11-28 |
| 22 | B01253 | STOCKWELL SECURITIES LTD | 205,601 | 100,000 | 0.00 | 0.00 | 2014-11-28 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,465,049 | 73,000 | 0.03 | 0.00 | 2014-11-28 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 32,170,026 | 65,200 | 0.22 | 0.00 | 2014-11-28 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 148,200 | 52,000 | 0.00 | 0.00 | 2014-11-28 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 14,285,151 | 32,000 | 0.10 | 0.00 | 2014-11-28 |
| 27 | B01610 | KGI ASIA LTD | 8,478,460 | 31,013 | 0.06 | 0.00 | 2014-11-28 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,531,095 | 30,000 | 0.03 | 0.00 | 2014-11-28 |
| 29 | B01748 | COL SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-11-28 |
| 30 | B01324 | FUNDERSTONE SECURITIES LTD | 548,189 | 30,000 | 0.00 | 0.00 | 2014-11-28 |
| 31 | B01460 | BERICH BROKERAGE LTD | 505,410 | 25,000 | 0.00 | 0.00 | 2014-11-28 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 3,080,664 | 20,000 | 0.02 | 0.00 | 2014-11-28 |
| 33 | B01647 | TRUTH SECURITIES LTD | 51,400 | 20,000 | 0.00 | 0.00 | 2014-11-28 |
| 34 | B01290 | SPS SECURITIES LTD | 343,073 | 19,000 | 0.00 | 0.00 | 2014-11-28 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,644,000 | 17,000 | 0.01 | 0.00 | 2014-11-28 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,664,348 | 13,000 | 0.05 | 0.00 | 2014-11-28 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 193,200 | 10,000 | 0.00 | 0.00 | 2014-11-28 |
| 38 | B01941 | CENTALINE SECURITIES LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2014-11-28 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,703,464 | 6,000 | 0.02 | 0.00 | 2014-11-28 |
| 40 | B01638 | KILMOREY SECURITIES LTD | 274,000 | 5,000 | 0.00 | 0.00 | 2014-11-28 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 522,044 | 2,000 | 0.00 | 0.00 | 2014-11-28 |
| 42 | C00018 | HANG SENG BANK LTD | 99,219,341 | 1,203 | 0.67 | 0.00 | 2014-11-28 |
| 43 | B01173 | RIFA SECURITIES LTD | 102,897 | 1,000 | 0.00 | 0.00 | 2014-11-28 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 734,591 | 800 | 0.00 | 0.00 | 2014-11-28 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 122,951 | -313 | 0.00 | -0.00 | 2014-11-28 |
| 46 | B01150 | MTF SECURITIES LTD | 53,400 | -1,000 | 0.00 | -0.00 | 2014-11-28 |
| 47 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 6,205,530 | -1,200 | 0.04 | -0.00 | 2014-11-28 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,294,615 | -1,900 | 0.07 | -0.00 | 2014-11-28 |
| 49 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-11-28 | |
| 50 | B01520 | NORTH SEA SECURITIES LTD | 72,702 | -6,000 | 0.00 | -0.00 | 2014-11-28 |
| 51 | B01746 | ITG HONG KONG LTD | 0 | -8,000 | -0.00 | 2014-11-28 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 346,580 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 53 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 467,350 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 54 | B01831 | NERICO BROTHERS LTD | 97,802 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 415,703 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 293,606 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 170,657 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 58 | B01267 | WINFULL SECURITIES LTD | 338,518 | -10,000 | 0.00 | -0.00 | 2014-11-28 |
| 59 | B01123 | HING WONG SECURITIES LTD | 782,740 | -10,800 | 0.01 | -0.00 | 2014-11-28 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 13,684,594 | -11,000 | 0.09 | -0.00 | 2014-11-28 |
| 61 | B01220 | WING ON CHEONG SECURITIES CO LTD | 428,250 | -12,000 | 0.00 | -0.00 | 2014-11-28 |
| 62 | B01458 | YICKO SECURITIES LTD | 255,801 | -12,000 | 0.00 | -0.00 | 2014-11-28 |
| 63 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,151,200 | -19,000 | 0.02 | -0.00 | 2014-11-28 |
| 64 | B01853 | CMBC SECURITIES CO LTD | 144,507 | -20,000 | 0.00 | -0.00 | 2014-11-28 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,132,202 | -20,000 | 0.01 | -0.00 | 2014-11-28 |
| 66 | B01209 | MASON SECURITIES LTD | 2,841,044 | -20,000 | 0.02 | -0.00 | 2014-11-28 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,745,913 | -20,000 | 0.02 | -0.00 | 2014-11-28 |
| 68 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 959,000 | -20,000 | 0.01 | -0.00 | 2014-11-28 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,611,702 | -20,000 | 0.03 | -0.00 | 2014-11-28 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,621,609 | -30,000 | 0.19 | -0.00 | 2014-11-28 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,892,892 | -30,000 | 0.02 | -0.00 | 2014-11-28 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,171,741 | -30,000 | 0.01 | -0.00 | 2014-11-28 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 577,724 | -30,000 | 0.00 | -0.00 | 2014-11-28 |
| 74 | B01695 | DAH SING SECURITIES LTD | 6,808,929 | -35,000 | 0.05 | -0.00 | 2014-11-28 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 12,335,900 | -38,000 | 0.08 | -0.00 | 2014-11-28 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 17,776,245 | -42,000 | 0.12 | -0.00 | 2014-11-28 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,461,664 | -44,000 | 0.08 | -0.00 | 2014-11-28 |
| 78 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 39,438 | -50,000 | 0.00 | -0.00 | 2014-11-28 |
| 79 | B01796 | SOO PEI SHAO & CO LTD | 122,000 | -51,200 | 0.00 | -0.00 | 2014-11-28 |
| 80 | B01584 | CHIEF SECURITIES LTD | 3,373,731 | -61,000 | 0.02 | -0.00 | 2014-11-28 |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 632,600 | -65,000 | 0.00 | -0.00 | 2014-11-28 |
| 82 | B01284 | HANG SENG SECURITIES LTD | 321,906 | -72,800 | 0.00 | -0.00 | 2014-11-28 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 15,958,412 | -88,000 | 0.11 | -0.00 | 2014-11-28 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,185,169 | -95,800 | 0.03 | -0.00 | 2014-11-28 |
| 85 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,806,277 | -96,000 | 0.24 | -0.00 | 2014-11-28 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,951,041 | -100,000 | 0.03 | -0.00 | 2014-11-28 |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 17,027,941 | -104,000 | 0.11 | -0.00 | 2014-11-28 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 46,205,435 | -137,000 | 0.31 | -0.00 | 2014-11-28 |
| 89 | C00102 | MACQUARIE BANK LTD | 542,051 | -246,000 | 0.00 | -0.00 | 2014-11-28 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,482,659 | -310,000 | 0.06 | -0.00 | 2014-11-28 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,318,386 | -323,000 | 0.25 | -0.00 | 2014-11-28 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 34,387,576 | -525,000 | 0.23 | -0.00 | 2014-11-28 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 50,109,874 | -795,000 | 0.34 | -0.01 | 2014-11-28 |
| 94 | C00091 | BANK OF SINGAPORE LTD | 15,240,384 | -800,000 | 0.10 | -0.01 | 2014-11-28 |
| 95 | B01078 | STANDARD CHARTERED SECURITIES | 19,525,489 | -804,000 | 0.13 | -0.01 | 2014-11-28 |
| 96 | B01824 | INSTINET PACIFIC LTD | 0 | -870,000 | -0.01 | 2014-11-28 | |
| 97 | C00097 | ABN AMRO BANK N.V. | 22,802,293 | -1,000,000 | 0.15 | -0.01 | 2014-11-28 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,280,380 | -1,004,250 | 0.79 | -0.01 | 2014-11-28 |
| 99 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,628,435 | -1,035,000 | 0.21 | -0.01 | 2014-11-28 |
| 100 | C00074 | DEUTSCHE BANK AG | 4,789,862,699 | -1,079,850 | 32.19 | -0.01 | 2014-11-28 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 87,257,243 | -1,959,000 | 0.59 | -0.01 | 2014-11-28 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,944,641,597 | -3,135,069 | 13.07 | -0.02 | 2014-11-28 |
| 103 | B01893 | WINCO SECURITIES CO LTD | 1,400,000 | -3,400,000 | 0.01 | -0.02 | 2014-11-28 |
| 104 | C00010 | CITIBANK N.A. | 857,028,630 | -6,056,000 | 5.76 | -0.04 | 2014-11-28 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,586,054,062 | -59,054,203 | 10.66 | -0.40 | 2014-11-28 |
| 105 | Total changed named holdings | 11,828,587,225 | 205,813 | 79.48 | 0.00 | ||
| 317 | Unchanged named holdings | 151,014,920 | 0 | 1.01 | 0.00 | ||
| 422 | Total named holdings | 11,979,602,145 | 205,813 | 80.50 | 0.00 | ||
| 610 | Unnamed Investor Participants | 31,555,390 | -176,813 | 0.21 | -0.00 | ||
| 1,032 | Total securities in CCASS | 12,011,157,535 | 29,000 | 80.71 | 0.00 | ||
| Securities not in CCASS | 2,871,005,442 | -29,000 | 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 | 2014-11-26 |
| Volume | 41,060,558 |
| Turnover | 214,914,068 |
| Average price | 5.234 |
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