China CITIC Bank Corporation Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00998 | 2007-04-27 |
CCASS holding changes from 2014-12-16 to 2014-12-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 873,817,903 | 61,435,500 | 5.87 | 0.41 | 2014-12-17 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,917,935,164 | 5,372,334 | 12.89 | 0.04 | 2014-12-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,271,874 | 4,306,000 | 0.40 | 0.03 | 2014-12-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 209,465,327 | 2,924,500 | 1.41 | 0.02 | 2014-12-17 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 26,485,332 | 2,507,800 | 0.18 | 0.02 | 2014-12-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,877,479 | 2,258,551 | 0.03 | 0.02 | 2014-12-17 |
| 7 | C00093 | BNP PARIBAS | 160,551,462 | 964,740 | 1.08 | 0.01 | 2014-12-17 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,437,775 | 887,000 | 0.08 | 0.01 | 2014-12-17 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 19,315,651 | 860,000 | 0.13 | 0.01 | 2014-12-17 |
| 10 | C00016 | DBS BANK LTD | 13,150,420 | 600,000 | 0.09 | 0.00 | 2014-12-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,499,043 | 583,000 | 0.02 | 0.00 | 2014-12-17 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,541,179 | 509,000 | 0.06 | 0.00 | 2014-12-17 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 853,309 | 500,000 | 0.01 | 0.00 | 2014-12-17 |
| 14 | B01078 | STANDARD CHARTERED SECURITIES | 16,444,769 | 500,000 | 0.11 | 0.00 | 2014-12-17 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,095,950 | 413,200 | 0.01 | 0.00 | 2014-12-17 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 450,616 | 322,000 | 0.00 | 0.00 | 2014-12-17 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,827,329 | 302,800 | 0.08 | 0.00 | 2014-12-17 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,112,015 | 210,000 | 0.03 | 0.00 | 2014-12-17 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,001,800 | 170,000 | 0.01 | 0.00 | 2014-12-17 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 2,996,055 | 138,000 | 0.02 | 0.00 | 2014-12-17 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 54,815,933 | 124,000 | 0.37 | 0.00 | 2014-12-17 |
| 22 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 24,780,000 | 122,000 | 0.17 | 0.00 | 2014-12-17 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 41,389,113 | 89,800 | 0.28 | 0.00 | 2014-12-17 |
| 24 | C00102 | MACQUARIE BANK LTD | 1,364,211 | 88,000 | 0.01 | 0.00 | 2014-12-17 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 13,175,492 | 87,000 | 0.09 | 0.00 | 2014-12-17 |
| 26 | B01695 | DAH SING SECURITIES LTD | 6,257,926 | 75,000 | 0.04 | 0.00 | 2014-12-17 |
| 27 | B01253 | STOCKWELL SECURITIES LTD | 175,601 | 70,000 | 0.00 | 0.00 | 2014-12-17 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,274,215 | 51,500 | 0.08 | 0.00 | 2014-12-17 |
| 29 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2014-12-17 |
| 30 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 105,200 | 40,000 | 0.00 | 0.00 | 2014-12-17 |
| 31 | B01584 | CHIEF SECURITIES LTD | 3,680,899 | 39,000 | 0.02 | 0.00 | 2014-12-17 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 1,544,331 | 35,000 | 0.01 | 0.00 | 2014-12-17 |
| 33 | B01610 | KGI ASIA LTD | 9,705,641 | 32,000 | 0.07 | 0.00 | 2014-12-17 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 732,703 | 32,000 | 0.00 | 0.00 | 2014-12-17 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 567,320 | 30,000 | 0.00 | 0.00 | 2014-12-17 |
| 36 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 357,600 | 20,000 | 0.00 | 0.00 | 2014-12-17 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,647,472 | 20,000 | 0.09 | 0.00 | 2014-12-17 |
| 38 | B01796 | SOO PEI SHAO & CO LTD | 121,200 | 19,200 | 0.00 | 0.00 | 2014-12-17 |
| 39 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,032,000 | 18,000 | 0.01 | 0.00 | 2014-12-17 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 36,812,193 | 17,000 | 0.25 | 0.00 | 2014-12-17 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 259,991 | 11,000 | 0.00 | 0.00 | 2014-12-17 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 11,325,472 | 10,000 | 0.08 | 0.00 | 2014-12-17 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,392,253 | 10,000 | 0.03 | 0.00 | 2014-12-17 |
| 44 | B01660 | GRANSING SECURITIES CO., LIMITED | 101,412 | 10,000 | 0.00 | 0.00 | 2014-12-17 |
| 45 | B01462 | MANGO FINANCIAL LTD | 343,861 | 10,000 | 0.00 | 0.00 | 2014-12-17 |
| 46 | B01831 | NERICO BROTHERS LTD | 157,802 | 10,000 | 0.00 | 0.00 | 2014-12-17 |
| 47 | B01383 | RICH PLEASURE SECURITIES LTD | 155,801 | 10,000 | 0.00 | 0.00 | 2014-12-17 |
| 48 | B01708 | ROSA SECURITIES LTD | 11,994,200 | 10,000 | 0.08 | 0.00 | 2014-12-17 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,232,496 | 10,000 | 0.03 | 0.00 | 2014-12-17 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,455,203 | 8,000 | 0.02 | 0.00 | 2014-12-17 |
| 51 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,081,200 | 8,000 | 0.01 | 0.00 | 2014-12-17 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,871,883 | 7,800 | 0.02 | 0.00 | 2014-12-17 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 354,826 | 6,000 | 0.00 | 0.00 | 2014-12-17 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 802,323 | 5,000 | 0.01 | 0.00 | 2014-12-17 |
| 55 | B01252 | CORPORATE BROKERS LTD | 545,027 | 5,000 | 0.00 | 0.00 | 2014-12-17 |
| 56 | B01489 | GRAND CARTEL SECURITIES CO LTD | 121,722 | 5,000 | 0.00 | 0.00 | 2014-12-17 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,053,800 | 5,000 | 0.01 | 0.00 | 2014-12-17 |
| 58 | B01665 | WINSOME STOCK CO LTD | 113,900 | 5,000 | 0.00 | 0.00 | 2014-12-17 |
| 59 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 31,300 | 4,000 | 0.00 | 0.00 | 2014-12-17 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,874,435 | 4,000 | 0.21 | 0.00 | 2014-12-17 |
| 61 | C00018 | HANG SENG BANK LTD | 93,413,941 | 3,000 | 0.63 | 0.00 | 2014-12-17 |
| 62 | B01277 | BRADBURY SECURITIES LTD | 119,001 | 2,000 | 0.00 | 0.00 | 2014-12-17 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 11,638,831 | 2,000 | 0.08 | 0.00 | 2014-12-17 |
| 64 | B01633 | ENLIGHTEN SECURITIES LTD | 29,603 | 1,000 | 0.00 | 0.00 | 2014-12-17 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 34,838,544 | 1,000 | 0.23 | 0.00 | 2014-12-17 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 15,670,541 | 1,000 | 0.11 | 0.00 | 2014-12-17 |
| 67 | B01150 | MTF SECURITIES LTD | 46,000 | -200 | 0.00 | -0.00 | 2014-12-17 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 113,974 | -219 | 0.00 | -0.00 | 2014-12-17 |
| 69 | B01728 | AJ SECURITIES LTD | 38,200 | -1,000 | 0.00 | -0.00 | 2014-12-17 |
| 70 | B01698 | LUEN SING SECURITIES LTD | 0 | -1,000 | -0.00 | 2014-12-17 | |
| 71 | B01955 | FUTU SECURITIES INTERNATIONAL | 48,000 | -2,000 | 0.00 | -0.00 | 2014-12-17 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,377,264 | -2,000 | 0.02 | -0.00 | 2014-12-17 |
| 73 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 344,981 | -2,000 | 0.00 | -0.00 | 2014-12-17 |
| 74 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 71,936 | -2,000 | 0.00 | -0.00 | 2014-12-17 |
| 75 | B01522 | CHUANGS & CO LTD | 20,000 | -4,800 | 0.00 | -0.00 | 2014-12-17 |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,877,000 | -5,000 | 0.01 | -0.00 | 2014-12-17 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 25,050,609 | -9,000 | 0.17 | -0.00 | 2014-12-17 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 15,071,223 | -11,000 | 0.10 | -0.00 | 2014-12-17 |
| 79 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 31,200 | -12,000 | 0.00 | -0.00 | 2014-12-17 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 1,797,996 | -16,000 | 0.01 | -0.00 | 2014-12-17 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 658,644 | -18,800 | 0.00 | -0.00 | 2014-12-17 |
| 82 | B01606 | EWARTON SECURITIES LTD | 37,611 | -20,000 | 0.00 | -0.00 | 2014-12-17 |
| 83 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,000 | -20,000 | 0.00 | -0.00 | 2014-12-17 |
| 84 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 973,274 | -29,000 | 0.01 | -0.00 | 2014-12-17 |
| 85 | B01209 | MASON SECURITIES LTD | 2,565,844 | -35,000 | 0.02 | -0.00 | 2014-12-17 |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 582,438 | -40,000 | 0.00 | -0.00 | 2014-12-17 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 13,011,114 | -42,000 | 0.09 | -0.00 | 2014-12-17 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,344,277 | -52,000 | 0.24 | -0.00 | 2014-12-17 |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 43,362,167 | -53,666 | 0.29 | -0.00 | 2014-12-17 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 87,756,197 | -54,000 | 0.59 | -0.00 | 2014-12-17 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 11,187,664 | -55,000 | 0.08 | -0.00 | 2014-12-17 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,533,210 | -68,000 | 0.12 | -0.00 | 2014-12-17 |
| 93 | B01184 | QUAM SECURITIES LTD | 476,240 | -77,000 | 0.00 | -0.00 | 2014-12-17 |
| 94 | B01130 | BOCI SECURITIES LTD | 65,464,064 | -86,070 | 0.44 | -0.00 | 2014-12-17 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,575,459 | -125,000 | 0.04 | -0.00 | 2014-12-17 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,941,902 | -128,200 | 1.69 | -0.00 | 2014-12-17 |
| 97 | B01434 | BEEVEST SECURITIES LTD | 156,767 | -150,000 | 0.00 | -0.00 | 2014-12-17 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 30,922,513 | -183,000 | 0.21 | -0.00 | 2014-12-17 |
| 99 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,276,200 | -257,000 | 0.03 | -0.00 | 2014-12-17 |
| 100 | C00097 | ABN AMRO BANK N.V. | 9,618,643 | -440,000 | 0.06 | -0.00 | 2014-12-17 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,549,464 | -601,000 | 0.07 | -0.00 | 2014-12-17 |
| 102 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,178,100 | -1,100,000 | 0.02 | -0.01 | 2014-12-17 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,852,825 | -1,745,941 | 0.03 | -0.01 | 2014-12-17 |
| 104 | C00010 | CITIBANK N.A. | 932,782,406 | -2,031,185 | 6.27 | -0.01 | 2014-12-17 |
| 105 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,074,000 | -2,400,000 | 0.01 | -0.02 | 2014-12-17 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,589,019,169 | -2,619,300 | 10.68 | -0.02 | 2014-12-17 |
| 107 | C00074 | DEUTSCHE BANK AG | 4,786,391,891 | -13,803,310 | 32.16 | -0.09 | 2014-12-17 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,615,504 | -60,687,500 | 0.43 | -0.41 | 2014-12-17 |
| 108 | Total changed named holdings | 11,823,517,840 | -2,466 | 79.45 | -0.00 | ||
| 313 | Unchanged named holdings | 161,116,988 | 0 | 1.08 | 0.00 | ||
| 421 | Total named holdings | 11,984,634,828 | -2,466 | 80.53 | 0.00 | ||
| 597 | Unnamed Investor Participants | 31,022,787 | 7,800 | 0.21 | 0.00 | ||
| 1,018 | Total securities in CCASS | 12,015,657,615 | 5,334 | 80.74 | 0.00 | ||
| Securities not in CCASS | 2,866,505,362 | -5,334 | 19.26 | -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 | 2014-12-15 |
| Volume | 38,508,129 |
| Turnover | 218,001,866 |
| Average price | 5.661 |
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