China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,621,957 | 7,381,192 | 1.83 | 0.05 | 2014-12-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 128,607,881 | 5,613,300 | 0.86 | 0.04 | 2014-12-04 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,715,118 | 5,181,600 | 0.09 | 0.03 | 2014-12-04 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 215,640,334 | 3,904,000 | 1.45 | 0.03 | 2014-12-04 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,965,276,482 | 3,813,690 | 13.21 | 0.03 | 2014-12-04 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 27,002,251 | 2,824,220 | 0.18 | 0.02 | 2014-12-04 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 9,885,000 | 2,267,000 | 0.07 | 0.02 | 2014-12-04 |
| 8 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,116,100 | 2,012,000 | 0.03 | 0.01 | 2014-12-04 |
| 9 | C00093 | BNP PARIBAS | 164,029,788 | 1,619,500 | 1.10 | 0.01 | 2014-12-04 |
| 10 | B01610 | KGI ASIA LTD | 9,457,860 | 1,207,200 | 0.06 | 0.01 | 2014-12-04 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,356,495 | 1,049,000 | 0.04 | 0.01 | 2014-12-04 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,349,215 | 628,500 | 0.08 | 0.00 | 2014-12-04 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,851,072 | 558,000 | 0.09 | 0.00 | 2014-12-04 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 37,092,186 | 556,000 | 0.25 | 0.00 | 2014-12-04 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,484,867 | 509,000 | 0.05 | 0.00 | 2014-12-04 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,796,132 | 470,154 | 0.08 | 0.00 | 2014-12-04 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 25,658,144 | 424,140 | 0.17 | 0.00 | 2014-12-04 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 1,068,601 | 405,000 | 0.01 | 0.00 | 2014-12-04 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 62,883,874 | 401,000 | 0.42 | 0.00 | 2014-12-04 |
| 20 | B01184 | QUAM SECURITIES LTD | 994,440 | 330,000 | 0.01 | 0.00 | 2014-12-04 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 3,128,664 | 320,000 | 0.02 | 0.00 | 2014-12-04 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 615,800 | 316,000 | 0.00 | 0.00 | 2014-12-04 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 38,631,390 | 210,991 | 0.26 | 0.00 | 2014-12-04 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,015,747 | 208,000 | 0.02 | 0.00 | 2014-12-04 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,706,277 | 200,000 | 0.24 | 0.00 | 2014-12-04 |
| 26 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,011,200 | 170,000 | 0.02 | 0.00 | 2014-12-04 |
| 27 | B01130 | BOCI SECURITIES LTD | 63,351,653 | 159,165 | 0.43 | 0.00 | 2014-12-04 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 53,884,686 | 120,000 | 0.36 | 0.00 | 2014-12-04 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 730,070 | 105,446 | 0.00 | 0.00 | 2014-12-04 |
| 30 | B01708 | ROSA SECURITIES LTD | 9,884,200 | 100,000 | 0.07 | 0.00 | 2014-12-04 |
| 31 | B01540 | UPBEST SECURITIES CO LTD | 461,400 | 100,000 | 0.00 | 0.00 | 2014-12-04 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,511,246 | 98,000 | 0.02 | 0.00 | 2014-12-04 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,803,410 | 96,000 | 0.13 | 0.00 | 2014-12-04 |
| 34 | B01078 | STANDARD CHARTERED SECURITIES | 16,472,489 | 94,000 | 0.11 | 0.00 | 2014-12-04 |
| 35 | B01917 | CHINA TIMES SECURITIES LTD | 325,400 | 79,000 | 0.00 | 0.00 | 2014-12-04 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,626,545 | 78,000 | 0.03 | 0.00 | 2014-12-04 |
| 37 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,127,000 | 75,000 | 0.01 | 0.00 | 2014-12-04 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 15,729,521 | 66,000 | 0.11 | 0.00 | 2014-12-04 |
| 39 | B01606 | EWARTON SECURITIES LTD | 128,811 | 60,000 | 0.00 | 0.00 | 2014-12-04 |
| 40 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2014-12-04 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,043,179 | 48,000 | 0.06 | 0.00 | 2014-12-04 |
| 42 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 701,400 | 45,000 | 0.00 | 0.00 | 2014-12-04 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,817,975 | 44,000 | 0.29 | 0.00 | 2014-12-04 |
| 44 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,913,840 | 40,000 | 0.03 | 0.00 | 2014-12-04 |
| 45 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 100,200 | 40,000 | 0.00 | 0.00 | 2014-12-04 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 321,809 | 39,000 | 0.00 | 0.00 | 2014-12-04 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,571,059 | 38,000 | 0.06 | 0.00 | 2014-12-04 |
| 48 | B01298 | GET NICE SECURITIES LTD | 1,336,095 | 34,000 | 0.01 | 0.00 | 2014-12-04 |
| 49 | B01173 | RIFA SECURITIES LTD | 191,897 | 33,000 | 0.00 | 0.00 | 2014-12-04 |
| 50 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 7,262,558 | 31,000 | 0.05 | 0.00 | 2014-12-04 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,111,664 | 27,000 | 0.07 | 0.00 | 2014-12-04 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 605,689 | 21,000 | 0.00 | 0.00 | 2014-12-04 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 224,200 | 20,000 | 0.00 | 0.00 | 2014-12-04 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 708,906 | 20,000 | 0.00 | 0.00 | 2014-12-04 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,337,858 | 20,000 | 0.02 | 0.00 | 2014-12-04 |
| 56 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 267,000 | 18,000 | 0.00 | 0.00 | 2014-12-04 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,162,202 | 17,000 | 0.01 | 0.00 | 2014-12-04 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 720,000 | 15,000 | 0.00 | 0.00 | 2014-12-04 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,526,435 | 15,000 | 0.18 | 0.00 | 2014-12-04 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 159,698 | 14,922 | 0.00 | 0.00 | 2014-12-04 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 13,739,548 | 10,000 | 0.09 | 0.00 | 2014-12-04 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 288,454 | 10,000 | 0.00 | 0.00 | 2014-12-04 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 234,922 | 10,000 | 0.00 | 0.00 | 2014-12-04 |
| 64 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 173,000 | 10,000 | 0.00 | 0.00 | 2014-12-04 |
| 65 | B01416 | VC BROKERAGE LTD | 1,591,607 | 10,000 | 0.01 | 0.00 | 2014-12-04 |
| 66 | B01280 | WING FAT SECURITIES LTD | 329,953 | 10,000 | 0.00 | 0.00 | 2014-12-04 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,599,464 | 9,000 | 0.02 | 0.00 | 2014-12-04 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 1,277,131 | 9,000 | 0.01 | 0.00 | 2014-12-04 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 16,433,313 | 5,000 | 0.11 | 0.00 | 2014-12-04 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 297,590 | 4,964 | 0.00 | 0.00 | 2014-12-04 |
| 71 | B01212 | HENYEP SECURITIES LTD | 305,009 | 4,800 | 0.00 | 0.00 | 2014-12-04 |
| 72 | B01955 | FUTU SECURITIES INTERNATIONAL | 241,000 | 4,000 | 0.00 | 0.00 | 2014-12-04 |
| 73 | C00018 | HANG SENG BANK LTD | 96,369,341 | 4,000 | 0.65 | 0.00 | 2014-12-04 |
| 74 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 35,000 | 3,000 | 0.00 | 0.00 | 2014-12-04 |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 620,471 | 2,100 | 0.00 | 0.00 | 2014-12-04 |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 183,200 | 2,000 | 0.00 | 0.00 | 2014-12-04 |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 441,999 | 2,000 | 0.00 | 0.00 | 2014-12-04 |
| 78 | B01252 | CORPORATE BROKERS LTD | 606,827 | 1,000 | 0.00 | 0.00 | 2014-12-04 |
| 79 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 82,400 | 1,000 | 0.00 | 0.00 | 2014-12-04 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 122,965 | 181 | 0.00 | 0.00 | 2014-12-04 |
| 81 | B01427 | TSE'S SECURITIES LTD | 479,103 | -1,000 | 0.00 | -0.00 | 2014-12-04 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 514,724 | -1,000 | 0.00 | -0.00 | 2014-12-04 |
| 83 | B01509 | UNICORN SECURITIES CO LTD | 80,401 | -1,200 | 0.00 | -0.00 | 2014-12-04 |
| 84 | B01525 | KEE CHEONG SECURITIES CO LTD | 79,000 | -3,739 | 0.00 | -0.00 | 2014-12-04 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,662,453 | -5,000 | 0.03 | -0.00 | 2014-12-04 |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 661,438 | -5,000 | 0.00 | -0.00 | 2014-12-04 |
| 87 | B01535 | WING YEE SECURITIES CO LTD | 169,400 | -5,983 | 0.00 | -0.00 | 2014-12-04 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,831,092 | -6,800 | 0.02 | -0.00 | 2014-12-04 |
| 89 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,012,274 | -7,200 | 0.01 | -0.00 | 2014-12-04 |
| 90 | B01457 | MARS SECURITIES CO LTD | 90,300 | -7,200 | 0.00 | -0.00 | 2014-12-04 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 705,044 | -9,000 | 0.00 | -0.00 | 2014-12-04 |
| 92 | B01564 | ABCI SECURITIES CO LTD | 484,261 | -10,000 | 0.00 | -0.00 | 2014-12-04 |
| 93 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2014-12-04 | |
| 94 | B01588 | LEI SHING HONG SECURITIES LTD | 529,600 | -10,000 | 0.00 | -0.00 | 2014-12-04 |
| 95 | B01935 | MAGIC COMPASS SECURITIES LTD | 0 | -10,000 | -0.00 | 2014-12-04 | |
| 96 | B01267 | WINFULL SECURITIES LTD | 338,318 | -11,200 | 0.00 | -0.00 | 2014-12-04 |
| 97 | B01584 | CHIEF SECURITIES LTD | 3,485,337 | -12,000 | 0.02 | -0.00 | 2014-12-04 |
| 98 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 290,341 | -12,000 | 0.00 | -0.00 | 2014-12-04 |
| 99 | B01705 | HENIK SECURITIES LTD | 195,800 | -12,000 | 0.00 | -0.00 | 2014-12-04 |
| 100 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 415,981 | -12,000 | 0.00 | -0.00 | 2014-12-04 |
| 101 | B01773 | TOYO SECURITIES ASIA LTD | 4,235,400 | -13,000 | 0.03 | -0.00 | 2014-12-04 |
| 102 | B01290 | SPS SECURITIES LTD | 309,873 | -13,200 | 0.00 | -0.00 | 2014-12-04 |
| 103 | B01209 | MASON SECURITIES LTD | 2,476,444 | -14,000 | 0.02 | -0.00 | 2014-12-04 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 32,188,075 | -15,200 | 0.22 | -0.00 | 2014-12-04 |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 12,067,284 | -20,000 | 0.08 | -0.00 | 2014-12-04 |
| 106 | B01761 | KO'S BROTHER SECURITIES CO LTD | 163,313 | -20,000 | 0.00 | -0.00 | 2014-12-04 |
| 107 | B01247 | KWAI HUNG SECURITIES CO LTD | 756,959 | -20,000 | 0.01 | -0.00 | 2014-12-04 |
| 108 | B01253 | STOCKWELL SECURITIES LTD | 135,601 | -20,000 | 0.00 | -0.00 | 2014-12-04 |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 15,014,989 | -20,000 | 0.10 | -0.00 | 2014-12-04 |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,157,538 | -20,000 | 0.01 | -0.00 | 2014-12-04 |
| 111 | B01551 | YUE XIU SECURITIES CO LTD | 265,000 | -20,000 | 0.00 | -0.00 | 2014-12-04 |
| 112 | C00015 | DBS BANK (HONG KONG) LTD | 13,584,824 | -25,010 | 0.09 | -0.00 | 2014-12-04 |
| 113 | B01275 | SANFULL SECURITIES LTD | 1,242,823 | -28,000 | 0.01 | -0.00 | 2014-12-04 |
| 114 | B01695 | DAH SING SECURITIES LTD | 6,713,526 | -29,000 | 0.05 | -0.00 | 2014-12-04 |
| 115 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 894,244 | -29,745 | 0.01 | -0.00 | 2014-12-04 |
| 116 | B01696 | HANTEC SECURITIES CO LTD | 100,451 | -30,000 | 0.00 | -0.00 | 2014-12-04 |
| 117 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 27,396,609 | -44,000 | 0.18 | -0.00 | 2014-12-04 |
| 118 | B01575 | MASTER TRADEMORE SECURITIES LTD | 367,650 | -58,000 | 0.00 | -0.00 | 2014-12-04 |
| 119 | B01289 | SOUTH CHINA SECURITIES LTD | 1,924,596 | -72,000 | 0.01 | -0.00 | 2014-12-04 |
| 120 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,948,041 | -75,000 | 0.03 | -0.00 | 2014-12-04 |
| 121 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 47,600 | -100,000 | 0.00 | -0.00 | 2014-12-04 |
| 122 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 547,825 | -102,402 | 0.00 | -0.00 | 2014-12-04 |
| 123 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,299,681 | -129,000 | 0.29 | -0.00 | 2014-12-04 |
| 124 | C00102 | MACQUARIE BANK LTD | 1,727,051 | -160,000 | 0.01 | -0.00 | 2014-12-04 |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,559,852 | -186,402 | 0.03 | -0.00 | 2014-12-04 |
| 126 | C00016 | DBS BANK LTD | 10,735,420 | -246,000 | 0.07 | -0.00 | 2014-12-04 |
| 127 | B01824 | INSTINET PACIFIC LTD | 0 | -300,000 | -0.00 | 2014-12-04 | |
| 128 | B01284 | HANG SENG SECURITIES LTD | 2,927,431 | -395,255 | 0.02 | -0.00 | 2014-12-04 |
| 129 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 243,616 | -909,000 | 0.00 | -0.01 | 2014-12-04 |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,602,274,953 | -1,430,883 | 10.77 | -0.01 | 2014-12-04 |
| 131 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 3,090,000 | -1,700,000 | 0.02 | -0.01 | 2014-12-04 |
| 132 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 791,211,315 | -1,923,748 | 5.32 | -0.01 | 2014-12-04 |
| 133 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,638,339 | -2,234,554 | 0.04 | -0.02 | 2014-12-04 |
| 134 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,293,000 | -2,442,000 | 0.02 | -0.02 | 2014-12-04 |
| 135 | B01608 | OPEN SECURITIES LTD | 230,940 | -4,487,000 | 0.00 | -0.03 | 2014-12-04 |
| 136 | C00010 | CITIBANK N.A. | 856,339,513 | -5,027,584 | 5.75 | -0.03 | 2014-12-04 |
| 137 | C00028 | NANYANG COMMERCIAL BANK LTD | 98,763,131 | -5,129,200 | 0.66 | -0.03 | 2014-12-04 |
| 138 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,271,732 | -5,712,954 | 0.04 | -0.04 | 2014-12-04 |
| 139 | C00074 | DEUTSCHE BANK AG | 4,776,746,577 | -11,124,078 | 32.10 | -0.07 | 2014-12-04 |
| 139 | Total changed named holdings | 11,872,056,247 | 73,528 | 79.77 | 0.00 | ||
| 280 | Unchanged named holdings | 108,580,296 | 0 | 0.73 | 0.00 | ||
| 419 | Total named holdings | 11,980,636,543 | 73,528 | 80.50 | 0.00 | ||
| 603 | Unnamed Investor Participants | 31,271,987 | -10,000 | 0.21 | -0.00 | ||
| 1,022 | Total securities in CCASS | 12,011,908,530 | 63,528 | 80.71 | 0.00 | ||
| Securities not in CCASS | 2,870,254,447 | -63,528 | 19.29 | -0.00 | |||
| Issued securities | 14,882,162,977 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 86,489,700 |
| Turnover | 493,364,437 |
| Average price | 5.704 |
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